Idx|Pair|Code|Indices|2010-05-04|2010-05-03|2010-04-30|2010-04-29|2010-04-28|2010-04-27|2010-04-26|2010-04-23|2010-04-22|2010-04-21|2010-04-20|2010-04-19|2010-04-16|2010-04-15|2010-04-14|2010-04-13|2010-04-12|2010-04-09|2010-04-08|2010-04-07|2010-04-06|2010-04-05|2010-04-02|2010-04-01|2010-03-31|2010-03-30|2010-03-29|2010-03-26|2010-03-25|2010-03-24|2010-03-23|2010-03-22|2010-03-19|2010-03-18|2010-03-17|2010-03-16|2010-03-15|2010-03-12|2010-03-11|2010-03-10|2010-03-09|2010-03-08|2010-03-05|2010-03-04|2010-03-03|2010-03-02|2010-03-01|2010-02-26|2010-02-25|2010-02-24|2010-02-23|2010-02-22|2010-02-19|2010-02-18|2010-02-17|2010-02-16|2010-02-15|2010-02-12|2010-02-11|2010-02-10|2010-02-09|2010-02-08|2010-02-05|2010-02-04|2010-02-03|2010-02-02|2010-02-01|2010-01-29|2010-01-28|2010-01-27|2010-01-26|2010-01-25|2010-01-22|2010-01-21|2010-01-20|2010-01-19|2010-01-18|2010-01-15|2010-01-14|2010-01-13|2010-01-12|2010-01-11|2010-01-08|2010-01-07|2010-01-06|2010-01-05|2010-01-04|2010-01-01|2009-12-31|2009-12-30|2009-12-29|2009-12-28|2009-12-25|2009-12-24|2009-12-23|2009-12-22|2009-12-21|2009-12-18|2009-12-17|2009-12-16|2009-12-15|2009-12-14|2009-12-11|2009-12-10|2009-12-09|2009-12-08|2009-12-07|2009-12-04|2009-12-03|2009-12-02|2009-12-01|2009-11-30|2009-11-27|2009-11-26|2009-11-25|2009-11-24|2009-11-23|2009-11-20|2009-11-19|2009-11-18|2009-11-17|2009-11-16|2009-11-13|2009-11-12|2009-11-11|2009-11-10|2009-11-09|2009-11-06|2009-11-05|2009-11-04|2009-11-03|2009-11-02|2009-10-30|2009-10-29|2009-10-28|2009-10-27|2009-10-26|2009-10-23|2009-10-22|2009-10-21|2009-10-20|2009-10-19|2009-10-16|2009-10-15|2009-10-14|2009-10-13|2009-10-12|2009-10-09|2009-10-08|2009-10-07|2009-10-06|2009-10-05|2009-10-02|2009-10-01|2009-09-30|2009-09-29|2009-09-28|2009-09-25|2009-09-24|2009-09-23|2009-09-22|2009-09-21|2009-09-18|2009-09-17|2009-09-16|2009-09-15|2009-09-14|2009-09-11|2009-09-10|2009-09-09|2009-09-08|2009-09-07|2009-09-04|2009-09-03|2009-09-02|2009-09-01|2009-08-31|2009-08-28|2009-08-27|2009-08-26|2009-08-25|2009-08-24|2009-08-21|2009-08-20|2009-08-19|2009-08-18|2009-08-17|2009-08-14|2009-08-13|2009-08-12|2009-08-11|2009-08-10|2009-08-07|2009-08-06|2009-08-05|2009-08-04|2009-08-03|2009-07-31|2009-07-30|2009-07-29|2009-07-28|2009-07-27|2009-07-24|2009-07-23|2009-07-22|2009-07-21|2009-07-20|2009-07-17|2009-07-16|2009-07-15|2009-07-14|2009-07-13|2009-07-10|2009-07-09|2009-07-08|2009-07-07|2009-07-06|2009-07-03|2009-07-02|2009-07-01|2009-06-30|2009-06-29|2009-06-26|2009-06-25|2009-06-24|2009-06-23|2009-06-22|2009-06-19|2009-06-18|2009-06-17|2009-06-16|2009-06-15|2009-06-12|2009-06-11|2009-06-10|2009-06-09|2009-06-08|2009-06-05|2009-06-04|2009-06-03|2009-06-02|2009-06-01|2009-05-29|2009-05-28|2009-05-27|2009-05-26|2009-05-25|2009-05-22|2009-05-21|2009-05-20|2009-05-19|2009-05-18
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|11.13|11.11|11.23|11.2|11.43|11.58|11.59|11.63|11.74|11.85|11.71|11.67|11.77|11.81|12.28|12.5|12.5|12.16|12.06|12.01|12|12||12.08|12|11.93|12|11.84|11.96|12.05|11.93|11.85|12|11.76|11.58|11.52|11.46|11.51|11.21|11.13|11.09|11.03|11.09|11.01|10.8|10.74|10.74|10.65|10.59|10.57|10.63|10.8|10.8|11.07|11.03|11.12||10.97|10.7|10.15|10.1|10.15|10.22|10.42|10.31|10.08|10.12|10.31|10.34|9.97|10.11|10.38|10.56|10.83|10.78|10.9||11.02|10.79|10.9|10.7|10.91|10.97|11.1|11.26|11.24|11.23||11.35|11.29|11.42|11.49||11.45|10.85|11.04|11.08|10.88|10.88|10.87|10.8|10.84|10.91|10.82|10.78|10.72|11.05|11.32|11.4|11.64|11.46|11.46|11.44||11.4|11.45|11.55|11.41|11.77|11.82|11.68|11.73|11.63|11.52|11.52|11.75|11.53|11.3|10.94|10.7|10.32|10.81|11.17|11.14|11.71|12.04|12.2|12.5|12.3|12.46|12.4|12.45|12.46|12.62|12.53|12.49|12.65|12.89|12.7|12.24|12|11.93|11.86|12.25|12.54|12.37|12.47|12.29|12.53|12.46|12.39|11.63|12.11|11.83|11.63|11.79|11.8|11.66|11.74|11.96|11.83||11.58|11.74|11.49|11.64|11.94|11.73|11.86|11.81|12.16|12.59|12.1|12.03|12.19|12.07|12.35|12.22|12.46|12.12|12.36|12.47|12.9|12.02|11.97|11.48|11.64|11.35|11.52|11.35|11.1|11.55|11.52|11.61|11.75|11.96|11.77|11.6|11.57|11.54|11.3|11.41|11.4|11.62|11.75|12.23|12.36||12.7|12.72|12.71|12.75|12.77|12.4|12.36|12.43|12.74|12.75|12.68|12.37|12.47|12.93|13|12.76|12.91|12.9|12.71|12.78|12.3|12.22|12.15|12.36|11.88|11.57|11.53|10.83||11.02|11.08|11.48|11.55|11.8
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|33.12|33.68|34.97|35.27|35.48|35.91|36.21|35.84|35.41|34.8|34.19|33.81|34.54|35.09|34.63|34.86|35.42|34.57|35.03|35.56|35.56|35.68||35.54|35.62|35.78|35.6|35.85|36.66|37.12|35.26|34.61|35.86|35.72|35.61|35.46|35.15|35.22|35.07|35.27|35.06|35.12|35.08|34.86|34.87|34.68|34.63|34.55|33.8|33.63|33.68|34.21|33.8|32.47|32.16|31.5||32.25|32.6|33.45|32.6|32.77|32.43|32.88|32.85|32.54|32.39|32.95|33.29|33.68|33.81|34.63|35.62|36.49|36.37|35.87||35.92|36.13|35.83|36.14|36.68|36.75|37.41|37.33|37.04|36.65||37.17|37.03|37.14|37.18||36.95|37.37|37.35|37.38|37.25|37.46|36.87|35.58|35.78|35.9|35.81|35.85|36.03|36.46|36.38|36.42|36.53|35.46|35.25|35.01||36.07|36.15|36.05|35.72|36.25|36.59|36.56|36.51|35.69|35.82|35.96|36.56|35.88|34.59|33.98|33.3|32.72|32.8|33.4|33.11|33.72|34.54|34.64|35.14|34.53|35.35|35.52|35.76|35.48|35.08|34.87|34.25|34.67|34.08|33.74|33.74|32.79|32.37|31.59|32.66|32.76|32.88|32.2|32.11|32.7|33.03|33.07|32.75|33.05|33.55|33.58|35.29|34.44|34.11|32.74|32.25|32.48||31.63|31|31.14|31.27|31.58|32.72|32.35|32.52|32.67|32.85|32.44|31.83|31.45|31.28|31.72|33.21|33.32|31.87|32.56|32.8|33.01|32.01|33.12|32.6|32.61|32.38|32.54|32.18|32.45|32.56|31.83|31.21|31.04|31.03|30.74|30.9|29.67|29.18|28.09|27.56|27.14|26.72|26.63|27.02|27.1||28.11|28.38|28.76|28.13|27.5|27.87|27.59|27.55|28.56|28.99|28.95|28.27|29.07|29.99|30.6|30.36|29.88|29.4|29.78|29.45|28.71|29.05|29.17|28.3|27.49|27.25|27.67|26.31||26|25.9|26.69|26.25|25.94
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.21|38.36|39.12|38.78|39.1|39.47|39.87|39.58|39.35|39.45|39.38|38.86|39.03|38.82|38.48|38.76|38.86|38.61|38.56|38.82|38.92|38.93||39.18|39.04|38.94|38.91|38.62|39|39.21|39.47|39.07|39.5|39.11|38.83|38.99|38.76|38.47|38.44|38.06|37.85|37.87|36.85|36.86|36.85|36.77|36.56|36.68|36.69|36.14|36.49|36.47|36.2|36.6|36.27|35.87||35.35|35.58|35.6|35.83|35.31|35.37|35.58|35.85|36.34|35.99|35.68|35.76|35.76|36.04|36.43|36.98|37.24|37.23|36.99||37.48|37.1|37.05|37.16|37.21|37.21|36.96|37.55|37.42|38.2||38.19|37.88|37.92|37.68||37.44|37.65|37.6|37.27|37.26|37.17|37.82|37.73|37.83|38.02|37.88|37.45|38.26|38.42|38.36|38.25|38.42|38.42|38.3|37.84||38.71|38.7|38.34|37.82|38.18|38.46|38.64|38.2|38.04|38.06|37.92|37.38|37.12|36.58|36.05|35.97|35.38|35.05|35.42|35.26|35.31|35.49|35.32|35.83|35.35|35.29|35.68|35.78|35.56|35.5|35.04|35.1|35.13|34.82|34.61|34.14|33.94|33.8|34.12|34.36|34.62|34.87|34.14|34.5|34.95|34.83|34.46|34.39|34.74|34.35|34.2|33.56|33.5|33.56|33.65|33.64|33.74||33.23|32.78|33.07|33.63|33.74|33.93|33.77|34.64|34.22|34.25|33.79|32.98|32.78|33.05|33.49|33.9|33.77|33.17|33.13|33.41|33.13|33.05|33.27|33.1|32.62|32.33|32.7|32.46|32.37|32.45|31.58|30.58|31.21|31.38|30.79|31.23|30.78|30.34|29.6|29.46|29.53|29.88|29.87|29.99|29.89||30.73|31.09|30.96|30.49|30.28|30.59|30.95|30.89|31.03|30.87|31.1|31.66|32.19|32.37|32.7|32.84|33.56|33.83|33.65|33.62|33.42|33.77|33.87|33.41|33.23|32.71|32.54|31.13||31.15|30.43|31.32|31.84|31.58
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|17.27|17|17.89|16.7|17.12|17.04|16.92|17.74|19.42|18.78|18.66|18.59|18.65|18.49|18.22|17.71|17.62|17.54|18.1|18.37|19.9|19.58||19.44|19.5|19.55|19.56|19.45|19.72|19.8|19.65|19.03|19.34|19.34|18.99|18.62|19.05|19.5|19.39|19.43|19.2|19.17|18.84|18.74|19.08|18.77|18.16|17.84|17.55|17.88|17.2|17.89|18|17.85|18|17.7||17.3|17.25|17.07|17.5|17.62|17.49|17.94|18.1|18|18.73|18.18|18.74|16.41|16.6|16.65|16.76|17.7|17.18|16.95||17.22|17.48|17.23|17.38|17.26|17.41|17.49|17.97|18.5|18.05||17.86|17.9|17.98|17.88||17.86|17.45|17.16|16.93|17.3|17.94|17.93|17.88|17.5|17.72|17.76|17.85|17.85|18|17.7|17.7|17.19|16.52|16.11|16.01||15.87|15.74|15.65|15.72|16.32|16.8|16.78|15.93|15.59|16.07|16.36|16.54|16.58|16.92|16.8|16.35|16|15.87|15.95|16.13|16.84|16.96|17.62|18|14.97|15.2|15.61|15.72|15.77|15.91|16.19|16.05|16.18|15.9|16.33|15.98|15.85|15.17|14.43|14.68|14.31|14.6|14.73|14.65|14.4|14.06|14.07|13.58|13.54|13.5|13.61|13.67|13.5|13.5|13.42|13.19|13.13||13.06|13.08|12.83|13.26|13.36|13.37|13.81|13.71|13.56|13.3|13.35|13.12|12.44|12.95|10.64|10.34|10.94|9.95|10.39|10.05|10|10.47|11.04|11.16|10.88|11.03|11.19|10.91|11.4|11.5|11.49|9.31|9.25|10.31|10.35|10.24|9.93|9.83|9.73|9.36|9.25|9.46|9.69|10.08|10.22||10.67|10.72|10.9|10.88|10.23|10.49|10.25|10.52|9.82|9.93|9.75|9.76|10.34|10.91|11.15|11.33|11.43|11|11.19|11.86|12.19|12.65|12.46|12.08|11.7|12.06|12.01|11.92||11.84|11.67|12.11|11.95|11.63
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|263.52|263.51|265.82|266.94|266.31|264.73|272.75|273.89|276.27|278.5|277.35|274.64|281.77|296.37|295.32|286.54|283.95|284.28|281.93|283.93|285.01|285.73||285.95|282.8|281.69|281.77|282.91|279.78|273.02|278.79|278.32|283.39|282.63|284.43|281.19|283.61|294.36|287.41|282.15|280.2|282.66|280.95|273.52|271.44|268|264.86|263.97|263.82|267.45|271.76|273.94|270.76|269.03|271.26|268.83||266.74|266.38|267.29|270.03|266.51|264.46|268.76|264.59|267.74|267.56|269.51|272.51|270.9|269.25|273.56|282.52|292|293.27|291.03||296.08|292.23|288.52|299.33|302.52|296.29|305|313.23|313.89|313.78||312.68|309.55|312.67|311.13||306.76|302.04|300.96|299.27|298.3|298.51|299.59|296.94|297.96|297.63|295.51|294.03|292.03|292.39|296.8|294.81|295.79|294.35|290.6|286.28||293.49|291.54|288.52|285.03|287.16|288.6|287.71|287.78|284.92|285.06|285.52|281.64|277.99|274.13|272.01|270.66|265.26|268.8|275.27|271.77|274.2|275.75|278.14|277.89|275.27|275.22|276.09|276.61|273.93|267.13|266.49|262.45|261.96|258.58|260.04|249.74|246.09|244.06|242.1|246.74|250.24|250.01|247.66|247.38|250.48|250.63|250.7|244.11|248.63|245.52|240.13|237.77|235.48|235.43|233.55|229.75|232.37||229.01|228.13|228.13|230.06|230.12|234.86|234.52|236.61|234.79|233.9|233|226.22|220.21|222.77|225.97|231.61|231.3|227.93|227.06|227.79|228.06|227.37|228.22|224.9|224.59|225.21|221.52|218.83|220.71|223.24|218.12|214.55|214.21|215.68|215.15|216.71|218.55|215.04|212.06|208.29|204.99|203.26|200.19|204.32|203.45||207.91|212.31|212.21|213.21|207.04|203.7|204.57|203.52|208.68|209.31|208.04|208.3|209.86|210.95|213.64|216.09|218.33|219.5|219.96|222.75|217.86|213.21|213.33|209.57|206.25|204.54|203.02|196.16||198.52|198.34|201.24|198.24|197.56
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|135.62|137.2|141.4|140.09|142.59|145.55|143.2|145.38|147.01|145.17|143.83|142.35|144.88|144.55|140.34|141.23|140|140.72|134.71|135.96|131.23|132.85||135.8|136|135.74|135.37|134.9|129.14|128.64|130.89|130.2|133.71|131.02|132.41|131.24|131.7|134.2|130.45|129.11|129.59|128.3|129.13|125.96|125.4|125.01|118.85|117.88|118.17|117.96|118.01|117.37|117.91|115.84|117.08|120.06||118.99|117.21|118|118.2|119.38|115.88|118.64|117.12|118.79|123.18|129.77|124.43|121.03|120.56|122.1|125.6|127.26|127.13|126.2||129.18|129.14|127.9|128.99|132.62|130.56|132.01|134.6|133.43|136.25||137.09|138.4|141.29|139.75||139.2|134.8|133.76|130.48|127.91|129.36|130.93|130.76|132.5|136.07|132.41|134.6|134.3|138|143.42|143.62|139.15|136.94|132.19|130.3||133.31|133.57|131.05|127.76|130.54|130.9|131.4|132.12|131.16|129.98|131.08|126.8|127.11|123|117.46|119|117.67|118.66|121.97|123.9|121.57|122.93|119.21|111.05|93.66|95.27|95.91|95.35|95.3|95.13|96.22|93.83|96.17|95|94.8|91.5|89.33|90.25|90.05|92.5|92.26|91.96|91.04|91.44|92|92.82|91.46|89.69|90.74|90.75|85.91|84.17|83.81|84.44|82.33|80.6|79.86||78.27|78.39|79.03|80.74|81.93|84.78|84.01|84.1|84.66|85.17|84.78|82.98|80.91|81.41|81.16|84.11|85.72|83.42|83.64|85.01|84.1|84.31|85.64|87.48|86.56|85.76|85.64|84.47|83.84|86.24|87.6|89.84|88.65|88.52|86.27|85.8|84.42|83|81.48|78.07|77.52|78.25|76.46|78.53|78.45||81.11|84.42|83.62|83.87|81.9|79.1|78|78.97|82.41|82.15|82.81|82.5|83.7|82.83|85.03|86.3|87.58|86.93|86.75|86.29|85.42|83.31|82.42|78.21|77.72|77.7|78.51|75.03||76.1|76.75|78.5|75.43|73.96
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|9.08|9.18|9.72|9.7|9.69|9.84|9.8|9.81|9.57|9.8|9.74|9.73|9.78|9.97|9.82|9.42|9.37|9.49|9.63|9.38|9.44|9.47||9.34|9.15|9.21|9.08|9.11|9.35|9.38|9.34|8.91|9.38|9.62|9.47|8.95|8.88|9.04|8.91|8.6|8.5|8.66|8.55|8.37|8.44|8.33|7.94|7.83|7.88|7.78|7.91|7.96|7.82|7.98|8.11|7.91||7.71|7.67|7.47|7.59|7.38|7.13|7.64|7.83|7.74|7.61|8.01|8.24|8.03|8.03|8.01|8.55|9.01|8.98|8.84||9.13|9.18|8.71|8.89|9.38|9.37|9.51|9.68|9.71|9.79||9.75|9.63|9.81|9.97||9.79|9.45|9.55|9.09|9|9.03|9.14|8.65|8.81|8.61|8.82|8.81|8.43|8.25|8.09|7.37|7.21|7.11|6.9|6.69||7.01|7.01|7.03|6.9|7.2|6.71|6.37|6.56|6.26|6.64|5.23|5.2|5.12|4.84|4.81|4.71|4.49|4.68|4.98|4.95|4.98|5.42|5.62|5.93|5.76|5.89|5.94|5.78|5.89|6.21|6.31|6.21|6.13|5.51|5.58|5.66|5.67|5.15|5.22|5.62|5.8|5.85|5.87|5.52|6.06|6.18|5.91|5.57|5.74|5.69|5.85|5.77|5.62|5.49|5.29|5.15|4.6||4.55|4.39|4.19|4.36|4.32|4.45|4.04|4.03|4.13|3.93|3.53|3.53|3.49|3.55|3.55|3.66|3.61|3.6|3.68|3.71|3.77|3.75|3.77|3.75|3.75|3.66|3.78|3.77|3.77|3.82|3.56|3.54|3.54|4.25|4.03|3.95|3.9|3.8|3.59|3.53|3.43|3.43|3.43|3.63|3.74||3.84|3.93|3.77|3.72|3.69|3.62|3.63|3.67|3.84|3.92|4.03|4.13|4.3|4.39|4.75|4.83|4.81|4.7|4.58|4.84|4.57|4.55|4.68|4.69|4.71|4.75|4.57|4.26||4.43|4.45|4.57|4.3|4.19
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|34.24|34.4|34.47|33.76|33.56|33.69|34.04|34.02|33.75|33.9|33.85|33.65|33.75|33.8|34.04|34.12|34.44|34.2|33.99|34.26|34.25|34.64||34.3|34.37|34.37|34.1|33.98|34.13|34.15|34.06|34.4|34.79|34.88|34.61|34.32|34.14|34.25|34.26|34.26|34.16|34.32|34.09|33.97|34.23|34.07|33.72|33.8|33.54|33.84|33.59|34.18|33.41|33.47|33.83|33.02||32.94|32.96|33.19|33.05|33.34|33.69|34.52|34.97|34.69|34.81|35.14|35.58|35.54|35.55|35.67|36.17|36.73|36.3|35.83||35.97|36.1|35.58|35.79|35.78|35.18|34.78|34.56|34.98|35.1||35.37|35.12|34.95|35.18||34.67|34.93|35.26|35.26|34.84|34.95|35.35|35.18|35.76|35.24|34.86|34.3|34.24|33.82|34.23|34.08|33.09|32.27|31.67|31.97||32.19|31.97|31.72|30.93|31.53|31.92|32.03|31.82|31.41|31.69|31.92|31.68|31.24|30.84|30.97|30.68|30.33|30.23|30.8|30.16|30.11|30.46|30.83|31.37|31.01|31.52|31.69|31.42|30.82|30.45|30.67|30.85|30.76|30.5|30.85|30.84|30.69|30.52|30.72|31.24|31.04|31.3|31.01|31.06|31.43|31.46|32.07|32|31.72|31.8|31.57|31.23|30.68|30.77|30.95|30.86|31.14||30.88|30.96|31.01|31.39|31.72|31.84|31.5|31.26|31.62|31.52|31.31|30.65|30.49|30.88|30.77|31.07|31.14|31.08|31|31.14|30.85|30.57|30.98|30.94|31.3|31.37|30.69|30.26|31.02|30.83|30.12|29.82|30.2|30.23|30|29.88|29.62|29.12|28.84|28.55|28.5|28.52|28.73|28.96|28.22||28.76|29.1|29.02|28.61|28.9|28.49|28.52|28.82|28.24|28.68|27.89|27.57|27.39|27.73|27.28|26.9|26.33|26.47|26.61|26.46|26.5|26.42|27.31|26.58|26.16|25.61|25.91|25.19||25.18|25.05|25.93|25.6|25.14
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|57.11|57.45|58.88|58.38|57.92|58.2|58.98|58.09|57.81|59.85|61.1|60.59|60.68|60.87|60.42|59.93|60.66|60.26|60.41|60.29|60.25|60.74||59.95|60|59.81|59.7|59.34|59.4|59.79|59.91|59.61|58.92|57.41|57.36|57.29|57.27|57.72|57.43|57.98|57.27|57.25|56.75|57.01|56.87|56.91|56.74|56.25|56.3|56.66|56.96|57.36|57.05|57.3|56.93|56.62||56.22|56.56|57.09|58.24|57.54|57.54|58.9|58.9|58.6|58.52|58.27|57.87|56.35|56.2|56.72|56.67|57.43|57.62|56.41||56.03|56.35|56.35|57.14|56.93|56.07|56.41|56.94|57.33|56.63||57.47|57.51|57.77|57.48||57.16|57.49|57.27|56.07|55.23|55.04|55.88|56.59|56.48|56.29|56.04|55.76|56|57.32|57.08|57.41|57.08|56.38|56.67|55.76||56.85|56.45|55.82|55.79|55.88|55.97|56|55.55|55.19|55.24|54.17|54.84|54.71|53.87|53.08|52.48|52.28|52.86|54.11|53.93|54.35|54|56.19|56.78|57.71|58.68|59.65|59.76|61.46|60.57|59.35|59.38|60.03|59.02|58.97|58.67|58.28|58.64|58.99|60.15|60.5|60.74|60.33|60.69|60.49|60.99|62.41|62.22|60.8|59.85|58.6|59.05|58.5|58.95|59.43|58.95|59||58.28|58.81|58.83|59.61|59.15|60.28|60.85|60.45|60.17|60.75|60.83|59.95|59.5|59.95|60.48|61.13|62.26|62.71|61.02|60.47|61.55|62.42|63.66|62.14|62.42|63.04|63.67|62.62|62.71|61.01|59.2|58.44|58.6|58.67|58.58|58.8|57.91|58.36|57.9|58.03|57.62|59.03|60.25|51.91|51.19||52.5|53.5|52.91|52.56|51.44|50.99|51.04|51.05|51.54|53.3|53.07|51.4|50.21|49.98|49.61|50|50.45|51.28|50.42|51.5|51.94|50.76|50.6|50.45|50|49.75|50.17|48.36||49.7|50|50.07|49.29|48.66
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.66|30.23|30.96|30.33|30.24|30.97|30.76|30.37|29.95|30.9|30.52|30.46|31.18|31.19|30.24|29.56|29.19|29.05|29.3|29.16|29.34|28.89||29|28.81|28.89|28.53|28.94|29.3|30.32|30.11|29.6|30.23|30.54|30.11|29.06|29.02|29.31|30|29.76|29.27|29.43|29.3|29.3|29.62|29.91|29.31|29.79|29.2|29.3|29.77|29.95|29.36|28.96|28.67|28.6||27.51|27.18|27.03|27.21|26.98|26.5|27.44|27.62|27.55|27.05|27.6|27.66|27.43|27.74|27.87|29.1|29.13|29.52|29.03||29.85|30|30.2|30.55|31.58|31.2|31.46|31.71|31.67|31.79||31.72|31.2|31.38|31.73||31.4|31.3|31.26|31.01|30.89|30.67|30.62|30.69|30.57|30.62|30.59|30.13|30.38|30.47|30.75|30.68|30.16|30.1|29.68|29.48||29.49|29.15|27.99|27.65|27.88|28.9|28.17|27.54|27.36|27.64|27.79|27.3|26.68|26.71|26.5|26.11|25.64|25.66|26.29|25.93|26.37|27.21|27.05|28.12|27.22|27.56|27.91|27.68|27.86|28.59|28.62|28.01|27.48|26.28|26.86|26.96|26.55|26.26|26.43|27.57|27.09|28.05|27.77|27.3|27.88|27.37|27.29|27.17|27.65|27.45|28.05|28.79|28.37|29.38|29.12|29.3|28.97||28.03|27.83|27.57|28.08|28.44|28.85|28.5|28.4|28.08|28.49|28.21|27.66|25.98|26.82|27.11|27.68|27.97|27.15|26.95|27.01|27.37|27.8|27.89|27.51|27.49|27.53|27.77|27.32|27.35|27.35|27.05|26.74|25.51|25.74|25.81|25.4|24.66|24.55|24.07|23.96|23.89|23.53|23.88|24.05|24.57||24.51|24.88|24.69|24.87|24.71|24.36|23.49|23.65|24.43|24.32|24.62|24.45|25.07|25.12|25.77|25.76|25.85|24.94|24.33|24.86|24.37|24.13|24.97|24.84|24.15|24.08|23.6|23.5||23.71|23.59|23.43|19.93|19.64
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.82|45.02|46|45.09|45.06|45.3|45.51|45.52|44.25|44.82|43.99|43.34|43.57|43.34|44.04|43.99|44.14|43.88|43.45|44.12|43.91|43.24||43.12|43.31|43.73|43.62|43.7|44.83|44.55|44.92|44.62|46.23|45.64|45.23|45.17|45|45.47|44.82|44.52|44.65|44.95|44.52|44.66|44.46|44.22|43.97|43.51|43.1|43.2|43.13|43.24|43.27|42.93|42|42||40.9|41.1|40.86|40.94|41.16|40.85|42.19|42.06|42.13|41.97|42.15|42|40.36|40.76|41.24|41.96|42.88|44.04|43.26||43.56|42.89|42.72|43.75|43.95|43.38|43.19|43.74|44.71|43.56||43.91|43.44|43.7|43.78||43.5|43|42.35|41.67|41.08|40.62|40.97|40.68|40.57|40.8|40.56|40.28|40.67|40.87|40.33|39.97|39.84|39.27|38.67|39.16||40.02|40.55|40.09|39.8|40.15|40.99|40.63|40.42|40.12|40.75|41.5|41.57|41.34|40.47|37.99|41.98|40.6|40.85|41.7|41.2|42.56|43.26|42.52|41.95|41.84|42.14|41.99|41.99|42.04|42.15|41.96|41.26|41.88|41.37|40.3|39|38.19|37.59|36.6|37.43|37.86|37.68|36.89|37.14|37.81|38.5|38.3|38.3|38.4|38.16|37.75|37.93|37.38|37.06|36.21|35.66|35.99||34.23|34.83|34.43|35.01|35.96|36.57|36.21|35.9|36.39|36.5|35.4|35.34|35.35|35.7|36.06|36.93|36.97|36.06|36|36.48|36.92|33.56|31.63|31.48|31.42|31.17|31.46|31.23|30.89|31.06|30.58|30.03|31|31.06|29.93|30.98|30.35|29.75|29.96|29.32|29.25|28.76|29.16|30.1|30.18||30.8|31.47|30.87|31.14|31.82|31.55|30.71|31.33|32.15|32.71|31.95|31.59|32.16|32.44|32.82|32.78|33.13|32.88|33.08|32.58|32.47|32.11|31.95|30.03|29.4|29.06|28.5|27.57||28.23|28.43|28.53|27.46|27.09
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|9.39|9.42|9.62|9.39|9.4|9.55|9.71|9.57|9.22|9.24|8.88|8.82|8.88|8.78|8.76|8.64|8.65|8.62|8.59|8.56|8.51|8.39||8.48|8.41|8.45|8.32|8.18|8.25|8.13|8.06|7.87|8.03|8|8.03|8.01|8.05|8.12|8|7.99|7.8|7.86|7.68|7.47|7.46|7.5|7.35|7.23|7.05|7.08|7.14|7.23|7.21|7.2|7.29|7.21||7.08|6.96|7|7.01|6.99|6.88|7.03|6.97|7|6.87|7.18|7.32|7.39|7.36|7.23|7.38|7.57|7.68|7.44||7.53|7.5|7.42|7.47|7.6|7.51|7.56|7.66|7.66|7.62||7.61|7.46|7.59|7.56||7.27|7.19|7.12|7|6.9|6.94|6.97|6.99|6.98|7.06|7.12|6.83|6.76|6.9|7.13|7.05|7.11|7.22|7.18|7.11||7.34|7.33|7.25|7.11|7.31|7.38|7.36|7.34|7.25|7.25|7.31|7.18|7.03|6.88|6.87|6.81|6.71|6.78|7|6.96|7.06|7.2|7.27|7.35|7.31|7.13|7.16|6.71|6.76|6.77|6.87|6.81|6.82|6.75|6.81|6.78|6.7|6.65|6.48|6.62|6.65|6.67|6.57|6.5|6.69|6.62|6.61|6.58|6.64|6.5|6.36|6.22|6.1|6.18|6.14|6.17|6.18||5.97|5.94|5.88|6|6.01|6.15|6.03|6.03|6.05|6.08|5.99|5.89|5.81|5.77|5.84|6|5.95|5.81|5.85|5.92|5.91|5.91|5.92|5.89|5.9|5.82|5.77|5.67|5.67|5.72|5.61|5.59|5.64|5.47|5.47|5.32|5.21|5.18|5.07|4.98|4.87|4.92|4.85|4.95|4.95||5.04|5.12|5.09|5.12|4.99|4.85|4.84|4.87|5.02|4.93|4.86|4.88|4.88|4.86|4.96|4.98|5.08|5.14|5.14|5.19|5|5|4.96|4.87|4.84|4.77|4.71|4.46||4.43|4.47|4.56|4.53|4.42
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|13.82|13.85|14.31|14.1|14.02|14.31|14.45|14.37|14.22|14.47|14.37|14.26|14.27|14.45|14.04|13.6|13.5|13.36|13.5|13.47|13.43|13.42||13.63|13.44|13.38|13.28|13.28|13.1|13.18|12.82|12.44|12.67|12.67|12.5|12.23|12.33|12.55|12.5|12.29|12.3|12.52|12.33|12.4|12.45|12.55|12.3|12.27|12.07|12.08|12.45|12.53|12.62|12.78|13.09|12.67||12.3|12.22|12.2|12.24|12.25|11.8|12.22|12.35|12.59|12.34|12.78|13.08|12.75|12.72|12.66|13.35|13.86|13.83|13.77||14.16|14.22|14.29|14.76|14.84|14.24|14.14|14.23|14.24|14.05||14.05|13.7|13.83|14.04||13.99|14.09|13.9|13.77|13.46|13.51|13.57|13.47|13.53|13.35|13.49|13.24|13.24|13.23|13.23|13.09|12.89|12.42|12.26|12.1||12.36|12.4|12.41|12.38|12.66|12.95|12.98|12.8|12.86|12.99|13.3|13.25|12.65|12.39|12.13|12.08|12.06|12.22|12.71|12.42|12.56|12.92|12.97|13.24|13.12|13.42|13.54|13.38|13.43|13.69|13.74|13.69|13.3|13.04|13.06|13.14|12.92|12.8|12.75|13.38|13.42|13.51|13.42|12.96|13.28|13.47|12.85|12.85|13.05|13.34|13.48|13.35|13.39|13.71|13.92|13.64|13.53||13.28|13.04|12.82|13.1|13.14|13.59|13.26|13.23|13.51|13.76|13.58|13.31|13.17|13.19|13.32|13.98|13.79|13.42|13.52|13.57|13.72|13.8|13.91|13.86|13.97|13.64|13.83|13.25|13.19|13.15|13.21|13.27|12.76|12.8|12.74|12.73|12.17|11.87|11.44|11.04|10.89|10.83|10.9|11.25|11.07||10.95|11.05|11.04|10.92|10.93|10.67|10.68|10.46|10.9|10.97|10.99|10.91|11.18|11.07|11.19|10.98|11.16|10.98|10.95|11.28|11.42|11.26|11.87|11.44|11.35|11.16|10.82|10.51||10.65|10.87|11.15|11.2|10.82
00014|39320|/equities/asml-holdings|NASDAQ100|33.55|33.97|34.73|34.49|34.92|36.27|37.09|36.6|36.03|37.39|36.75|35.73|35.94|36.4|36.74|36.93|37.69|37.12|36.37|37.09|37.14|37.18||37.42|36.75|36.49|36.78|36.83|36.66|36.28|36.34|34.41|35.32|35.64|35.85|35.01|35.22|35.78|35.56|35.4|35.16|35.41|34.8|34.45|34.63|33.5|32.12|31.73|31.5|32.01|33.05|33.41|32.81|33|33.4|32.55||32.1|32.12|32.6|32.69|31.81|31.97|33.57|33.76|33.68|32.8|33.57|34.35|33.32|33.82|33.64|34.7|35.01|34.26|33.6||34.44|35.02|35.21|34.25|34.4|34.94|35.99|36.27|36.34|36.13||35.73|35.52|35.93|35.93||35.74|36.02|35.91|34.58|34.66|34.45|34.98|34.49|34.63|34.12|33.63|33.27|33.49|33.85|34.2|34.27|33.3|33|32.11|31.53||32.68|32.08|31.7|30.9|31.48|33.52|33.13|32.24|30.83|30.99|30.73|30.02|30.22|29.94|29.54|29.39|28.06|28.37|28.91|28.87|28.7|30.19|31.23|32|31.77|31.1|31.08|30.96|31.17|31.88|33.04|33.46|32.4|31.01|30.9|30.63|30.48|29.4|29.03|30.66|30.44|30.65|30.47|30.16|30.95|31.12|31.07|30.27|30.16|30.64|31.16|30.99|30.08|31.02|31.23|29.91|29.96||28.05|27.99|26.8|28.28|28.58|29.65|28.77|28.19|28.28|28.43|27.78|27.14|26.53|26.43|26.13|26.99|26.99|26.7|26.05|26.45|26.68|26.69|26.77|27.48|27.21|26.72|25.89|25.35|24.79|25.32|25.28|25.04|24.98|24.91|24.81|24.36|24.05|23.83|22.72|22.48|21.8|22.43|22.1|22.81|22.6||22.87|23.23|22.62|22.25|22.26|21.04|21.23|21.13|21.15|21.21|21.12|21.14|21.71|21.59|22.09|21.99|22.16|21.33|20.93|21.9|21.99|22.08|22.98|21.85|21.33|21.02|21.12|20.53||20.78|20.83|21.48|20.93|19.98
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|34.27|34.07|34.68|34.22|33.91|34.56|34.38|33.67|32.3|32.06|31.45|31.5|31.86|31.62|31.59|31.46|31.15|31.02|30.44|30.66|30.3|29.2||28.79|29.2|29.53|29.55|29.37|29.79|29.72|29.58|29.03|29.64|29.69|29.91|29.25|29.08|29.03|28.93|29.15|28.77|28.72|28.6|28.59|28.68|28.41|27.97|27.87|27.24|27.66|26|26.04|25.81|25.95|25.4|25.06||23.94|23.53|23.51|23.37|22.98|23.07|23.8|23.74|23.77|23.76|23.78|24.49|24.38|24.63|25.28|25.63|26.07|26.08|26.11||26.22|26.28|26.05|26.17|26.34|25.4|25.22|25.15|25.62|25.61||25.55|25.48|25.45|25.85||25.27|25.13|25.01|24.65|24.38|24.41|24.26|24.19|23.8|23.43|23.81|24.29|24.67|24.88|24.49|23.66|23.9|23.62|23.45|23.39||24|24.4|24.16|24.04|24.16|25.02|27.39|27.36|27.1|27.7|27.78|27.52|26.49|26.04|25.5|25.21|25.12|24.95|25.79|25.61|25.87|26.21|26.62|26.94|26.91|26.02|25.99|25.62|25.36|25.05|25.13|25|24.48|23.87|23.84|23.71|23.25|22.58|22.71|23.12|24.22|24|23.8|23.32|23.8|24.04|23.84|23.28|23.52|23.84|23.54|23.72|23.93|23.71|22.7|22.81|22.78||22.51|22.74|22.7|23.54|23.71|24.37|24.29|24.21|24.15|24.54|24.58|24.28|23.9|24.1|24.7|25.21|24.76|23.85|23.84|23.55|22.6|21.76|22.5|21.8|22|21.82|22.3|22.35|22.45|21.64|21.77|20.82|20.5|19.19|18.77|18.73|18.29|18.16|17.86|17.81|17.6|17|17.68|18.12|18.07||18.63|19.12|19.54|20.12|19.68|19.59|19.57|19.87|20.25|20.99|20.99|21.08|21.13|21.97|22.12|22.22|22.51|22.18|22.19|22.38|22.19|22.06|22.72|21.46|21.1|21.31|21.18|20.1||21.34|18.78|19.48|19.54|19.05
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|70.21|69.7|70.85|70.8|62.62|63.14|64.83|64.25|62.5|63.63|62.08|62.73|64.34|63.94|63.13|62.74|62.56|62.3|61.6|61.86|59.82|60.23||60.37|59.55|60.25|59.74|58.85|61.21|59.59|59.06|57.04|57.3|56.51|57.53|58.21|57.05|55.85|54.85|54.21|53.34|52.38|51.99|51.8|51.47|52.45|52.09|50.97|50.22|50.2|50.35|50.15|49.69|48.75|48.9|49.25||48.3|48.18|47.19|44.73|44.59|44.3|44.41|43.75|42.84|41.78|42.01|42.74|42.27|41.46|42.09|43.18|43.76|43.37|45||46.29|44.06|44.27|39.41|40.58|40|41.04|41.9|41.05|41.6||41.77|41.69|42.65|41.85||41.59|40.01|40.85|41.52|41.72|42.22|42.63|42.25|42.02|42.46|42.72|41.9|41.72|42.4|43.27|43.46|43.63|43.86|43.51|42.64||43.83|43.55|43.39|42.42|43.12|44.05|43.6|43.73|42.9|42.8|43.19|42.55|41.6|39.06|38.95|38.6|37.04|37.95|39.18|39.57|38.37|35.57|43.89|42.23|40.4|40.46|41.42|39.67|40.18|40.9|41.37|41.3|42.34|41.89|41.73|39.9|38.62|37.9|36.95|39.07|39.5|39.45|39.03|38.63|39.68|39.91|40.57|39.6|40.06|40.23|40.14|38.35|37.4|37.8|36.51|35.78|35.05||32.95|33.12|31.7|32.79|33.17|34.48|34.42|34.66|34.85|34.8|34.31|33.54|32.01|32.4|32.51|34.53|35.28|34.59|34.96|34.89|34.7|35|35.4|35.3|35.46|35.18|35.23|34.6|35.43|36.01|33.99|32.6|33|33.79|31.85|32.09|31.68|30.3|29.27|28.61|28.02|27.93|27.81|28.49|28.8||29.15|30.28|29.86|30.44|29.35|27.89|27.76|27.75|29.4|29.33|29.75|29.2|29.44|28.35|29.71|29.81|30.89|30.53|30|29.77|28.95|27.67|28.4|26.82|26|25.47|24.74|23.65||24.25|24.32|24.87|24.51|23.9
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|53|53.5|53.51|52.23|52.19|52.15|52.35|52.13|52.61|53.4|54.4|53.64|54.2|54.72|54.81|55.78|56.52|56.34|57.3|57.51|57.42|57.56||57.8|57.5|58.22|57.92|58.57|59.27|59.76|59.67|59.78|59.82|59.12|59.63|59.23|58.86|58.81|58.55|57.91|57.64|56.99|56.66|56.79|57.26|56.54|55.48|54.81|54.3|55.3|55.63|56.53|55.88|56.03|55.31|55.55||55.08|54.12|54.2|53.88|53.54|53.14|54.17|54.52|53.76|53.41|53.31|54.28|52.47|52.52|53.22|53.19|54.53|55.03|54.29||54.06|53.81|53.33|53.66|54.1|53|53.23|53.1|54.72|53.97||53.81|53.35|53.37|52.16||52.22|52.49|51.23|50.21|49.52|50|49.49|48.94|48.75|48.33|48.11|47.9|47.95|47.96|47.63|47.64|47.91|47.1|47.4|46.44||47.26|47.01|46.67|45.6|46.1|45.95|46.23|46.77|46.33|46.36|45.46|45.03|45.64|44.44|43|43.31|42.7|42.86|42.85|43.63|44.12|44.28|43.83|45|46.38|47.41|48.32|49.36|49.53|49.97|49.14|48.53|49.1|48.93|49.59|49.42|48.68|48.9|49.48|50.44|50.89|50.56|50.12|50.33|50.35|50.57|50.84|49.82|50.81|51.27|51.4|50.6|50.35|50.63|51.21|51.13|51.06||50.9|49.07|48.77|49.61|49.28|50.23|49.28|49.59|49.55|49.59|49.45|49.05|48.11|48.1|48.34|48.67|49.04|47.7|47.59|47.29|46.81|47.58|48.55|47.97|47.47|47.49|48.89|48.7|49.14|48.6|48.6|46.97|47.72|46.94|46.13|46.75|47.77|46.19|46.62|45.01|45.13|45.07|45|45.08|44.88||46.71|45.33|47.14|47.83|49.71|49.13|48.71|49.43|50.64|52.49|52.62|51|50.35|50.44|51.15|51.74|51.75|52.2|52.37|53.21|53.4|52.16|50.47|52.25|51.07|51.25|51.44|49.63||50.73|51.05|51.25|50.36|49.49
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|265|264.53|273.84|263.2|265.55|268.5|263.52|259.29|251.64|253.49|251.12|253.66|263.07|264.06|256.04|254.33|260.25|260.44|259.09|262.98|255.15|257.98||257.94|255.51|255.5|257.12|254.95|246.59|242.52|244.13|238.34|244.61|243.95|242.79|239|239.34|242.59|240.99|238.15|239.17|236|236.58|233|241.5|241.04|228.77|224|222.38|226|229.45|231.75|232.5|227.85|213.29|208.75||206.5|204.05|205.8|203.5|199.45|201|207.3|201.98|205.25|196.52|203.96|208.12|203.66|202.41|205.41|207.86|205.88|206.53|208.55||208.21|212.97|214.45|216.06|217.8|213.1|219.62|225.12|224.1|222.32||224.59|223.17|227.51|228.5||229.48|221.58|220.2|216.82|215.03|219.02|218.72|220.66|222.25|221.65|219|216.48|216.12|221.8|223.89|218.57|214.37|215.15|206.55|207.99||212.91|212.95|211.27|205.62|207.52|208.45|205.25|203.54|198|197.64|201.74|194.92|175.2|167.49|167.68|166|162.29|157.51|167.67|169|170.51|179.85|178.35|178.7|175.64|174.91|174|169.53|170.58|170.22|172.6|171.08|172.48|171.28|174.49|170.5|169|164.25|159.36|164.71|167.65|165.61|163.16|158.95|162.91|166|166.36|162.8|166.75|168.15|163.81|162.82|162.19|162.67|161.03|156.96|155.79||151.81|151.02|150.12|153.1|155.74|157.46|150.14|152.09|152.34|154|153.33|148.65|144.86|145.05|145.82|150.5|149.69|153.1|149.01|142.9|131.84|133.26|130.43|133.64|133.25|127.82|124|122.16|121.53|123.4|122|120.16|119.34|120.19|116.51|116.99|115.63|112.81|108.46|106.93|105.6|105.19|105.75|107.16|109.6||112.2|112.87|115.3|115.86|113.87|109.67|103.06|107.31|111.4|111.81|109.36|110.24|112.76|114.07|115.29|116.38|119.13|115.77|116.5|116.4|116.71|114.69|113.21|111|108.32|106.11|104.89|100.54||100.87|101.55|105.03|101.61|100
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|20.97|20.65|21.57|21.33|21.18|21.86|21.35|21.43|21.84|22.5|22.47|21.68|21.97|21.6|20.63|19.86|19.92|20.1|20.48|20.58|20.05|20.69||20.69|20.39|20.28|20.09|19.66|19.75|20.2|19.98|19.87|20|19.94|19.59|19.42|19.56|19.9|19.79|19.46|19.44|19.48|19.05|19.01|18.75|18.19|18.7|18.05|18|17.5|17.35|17.5|17.5|17.47|17.6|17.4||16.98|16.76|16.86|17.04|17.08|17.25|17.38|17.54|17.51|17.38|17.72|17.55|17.64|17.03|17.67|17.88|17.87|17.71|17.9||18.56|18.48|18.96|19.14|19.2|18.9|19.04|18.95|18.95|18.3||17.61|17.31|17.52|16.75||16.72|16.75|16.5|16.79|16.3|16.91|16.88|16.85|16.74|16.69|16.8|16.61|16.61|16.5|16.4|15.58|16.03|15.9|15.87|15.13||15.38|15.1|15.54|15.56|15.84|16.15|15.83|15.63|15.61|15.4|15.53|15.69|15.26|15.32|15.02|14.6|14.68|15.1|15.1|14.95|15.5|15.95|15.91|16.13|16.33|16.37|16.34|16.46|17.23|17.4|16.84|16.19|16.22|15.98|16.11|16.57|16.74|16.1|16.2|17|17|17.55|17.32|17.48|17.33|17.62|16.96|16.28|16.57|17.66|17.4|17.25|16.64|17|17.01|17.85|17.76||17.75|17.97|17.76|18.25|18.35|18.1|17.85|17.69|17.65|17.52|17.79|17.95|16.84|16.48|16.27|16.5|16|16.15|15.98|16.63|16.15|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|7.55|7.47|7.68|7.2|7.17|7.33|7.33|7.32|7.11|7.18|7.2|7.05|6.98|6.97|6.93|6.89|6.85|6.78|6.79|6.78|7.03|6.77||6.56|6.61|6.7|6.66|6.65|6.79|6.66|6.72|6.85|6.68|6.45|6.26|6.32|6.33|6.36|6.35|6.27|6.26|6.22|6.2|6.08|5.95|5.76|5.7|5.72|5.67|5.71|5.67|5.83|5.83|5.79|5.66|5.69||5.6|5.51|5.47|5.61|5.72|5.78|5.95|6.04|5.9|5.81|5.8|5.98|5.93|5.95|6.04|6.13|6.16|6.2|6.2||6.29|6.35|6.22|6.34|6.35|6.26|6.1|6.04|6.12|6.01||6.03|6.01|6.06|6.04||5.87|5.86|6|5.91|5.77|5.89|5.76|5.95|5.99|5.89|6.03|6.05|6.2|6.33|6.28|6.3|6.24|6.04|6.15|6.15||6.21|6.09|6.16|5.94|6.12|6.19|5.7|5.79|5.68|5.79|5.96|5.87|6.05|5.97|5.91|5.91|5.94|6.13|6.42|7.1|7.29|7.65|7.62|7.81|7.89|7.73|8.08|8.08|8.09|8.02|7.91|7.64|7.68|7.53|7.54|7.54|7.38|7.03|6.94|7.32|7.43|7.33|7.22|7.17|7.35|7.32|7.26|7.07|7.09|7.1|7.06|7.06|6.8|6.89|6.5|6.39|6.4||6.17|6.15|6.06|6.21|6.24|6.3|5.93|5.9|6|5.99|5.91|5.78|5.7|5.74|5.71|5.89|5.83|5.54|5.71|5.89|5.89|5.7|5.92|5.9|5.86|6.22|6.28|6.18|6.12|6.15|6.18|5.9|5.98|5.86|5.91|5.94|5.75|5.68|5.53|5.46|5.34|5.3|5.3|5.6|5.68||5.85|5.95|6.1|6|5.91|5.74|5.68|5.69|5.96|6.03|6.03|5.98|6.07|6.18|6.38|5.94|5.97|5.86|5.92|6.1|5.9|5.8|5.81|5.74|5.96|5.8|5.74|5.56||5.56|5.6|5.8|5.64|5.39
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|21.48|21.39|21.67|22.46|22.44|22.73|23.15|22.52|22.18|22.33|22.01|21.98|21.95|22.06|21.95|21.98|21.98|21.52|21.07|21.41|21.44|21.57||21.32|21.2|21.06|21.53|21.77|22.34|22.19|22.25|21.71|22.39|21.79|21.38|21.14|21.28|21.36|21|20.95|20.84|21.09|20.8|20.73|21.01|21.24|20.74|20.68|20.31|20.39|20.52|20.55|20.27|20.12|20|19.87||19.66|19.27|20.25|19.65|19.12|18.93|19.01|19.56|19.44|19.01|20.06|20.61|20.68|20.59|20.77|21.32|21.93|22|21.98||21.95|21.93|21.81|21.99|22.55|22.58|22.42|22.5|21.36|20.94||21|20.83|21.11|21||20.79|20.45|19.75|19.51|19.2|19.8|19.49|19.2|19.31|19.12|18.81|18.75|18.79|19.17|19.3|19.59|19.29|19.02|18.71|18.76||19.45|19.55|19|18.93|19.28|19.95|20.04|20.08|19.83|20.02|19.95|19.88|19.49|19.2|19.04|19.3|19|19.19|19.46|19.3|19.82|20.48|20.61|20.79|20.44|20.77|21.14|21.2|21.08|21.13|21.49|21.05|20.88|20.09|19.7|18.75|18.5|18.27|17.78|18.66|18.36|18.67|18.44|18.27|18.35|18.79|18.49|17.62|17.26|17.09|17.03|16.96|16.58|16.48|16.46|16|16||15.78|15.56|15.29|15.42|15.57|16.11|15.79|16.04|16.18|16.23|16.05|15.82|15.38|15.53|15.44|15.98|16.21|15.87|15.96|16.07|15.98|16.26|16.38|15.64|16.43|16.36|15.68|15.82|16.19|16.24|15.87|15.43|15.47|15.56|15.74|15.87|15.25|14.99|14.84|14.43|14.44|14.29|14.17|14.79|14.84||15.51|15.66|15.88|15.64|15.15|14.46|14.33|14.5|14.89|15.11|14.95|14.74|14.72|14.68|14.52|14.44|14.44|14.58|14.38|14.43|14.41|14.62|14.63|14.69|14.76|14.91|14.86|13.95||14.01|14.43|14.56|14.45|14.12
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.5|38.5|37.5|36.5|36.5|36.5|36.27|36.25|36|35.51||36|36.1|35.45|35.25||34.75|34.55||34.55|35|34.5||34.5|34.5|34.5|34.5|35|34.75|35|34.25|34.75|34.5|34|33|32.25|33|33|33|32.95|32|31.5|31.25|31|30.5|30.1|29.75|29.25|29.5|||29.1||29.1||||29.74|29.74|29.4|29.1|30|30.48|30|30.1|30.5|30.25|30.85|31|30.55|31|31.1|31.5|31.5|31.5|32.25||32.5|32.75|33.01|33.5|33.5|34.55|35.25||35|35.5||34.5|||||34.5||||34.9|34.75|35.25|35.25|36|36|35.75|36.25|36.25||39.75|36|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|35.2|35.78|35.86|35.59|36|35.16|36.35|35.77|35.39|35.58|35|35.3|35.54|35.76|36.03|35.93|36.06|36.01|35.92|36.29|35.88|35.24||35.13|34.6|34.61|34.69|34.94|34.99|34.85|34.88|34.24|34.61|34.28|34.51|34.91|34.73|34.73|34.5|34.14|33.73|33.94|33.58|33.28|33.15|33.03|32.83|32.47|32.42|32.71|32.78|33.24|32.91|32.8|33.09|32.62||32.7|32.71|32.95|32.41|32.25|32.6|32.46|32.24|31.98|32.09|33.29|34.17|32.89|32.9|33.22|33.28|33.79|34.46|34.5||34.26|33.65|33.84|33.6|33.67|33.77|34.13|33.85|33.56|34.32||34.53|34.12|34.33|34.08||33.95|33.33|33.35|33.23|33.02|33.54|33.37|33.39|33.45|33.28|33.12|33.27|33.31|33.15|32.85|33.02|32.76|31.78|31.86|32.11||32.89|33.17|32.65|32.44|33.13|32.77|32.85|32.3|32|32.33|32.36|32.48|32.36|32.36|31.51|30.94|30.92|30.99|31.39|30.74|30.98|31.79|31.83|31.61|30.75|30.08|30.34|29.69|29.64|29.78|29.87|29.86|29.67|29.2|29.35|29.29|28.5|28.45|28.2|28.28|28|28|28.02|27.99|28|27.56|27.18|27.16|27.87|28.03|27.57|27.66|27.77|27.82|27.6|27.12|27.66||26.81|27.07|27.01|27.8|27.79|28.14|28.01|28.29|28.37|28.25|28.45|27.8|27.35|27.56|27.8|28.22|27.56|26.82|26.89|26.98|27.02|26.85|26.62|26.6|26.5|26.54|26.45|25.68|26.18|24.8|24.46|24.58|24.43|24.4|24.33|24.31|23.84|23.2|22.7|22.39|22.3|22.43|22.34|22.82|22.87||22.99|23.05|23.58|23.7|23.52|23.66|22.97|23|23.02|23.54|23.92|23.92|24.2|23.85|23.83|24.01|24.04|23.79|23.89|23.53|23.42|23.73|23.63|23.38|23.5|22.72|23.64|23.33||23.75|23.71|23.81|23.1|22.67
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.84|26.99|27.38|27.23|27.36|28.05|28.41|28.39|27.83|27.83|27.88|27.5|27.76|27.68|27.44|27.28|27.44|27.42|27.49|27.37|27.67|27.7||27.9|27.99|27.97|27.63|28.03|28.21|28.26|28.03|27.64|27.6|27.02|26.82|26.56|26.35|26.33|26.08|25.81|25.59|25.26|25.02|24.77|24.57|24.84|24.55|24.59|24.08|24.08|24.26|24.32|23.8|23.67|23.47|22.97||24.14|23.99|24.44|24.5|24.12|24.58|24.89|24.93|24.88|24.9|24.71|25.06|24.55|24.81|25.07|25.51|25.89|26.15|25.8||26.51|26.39|26.21|26.42|26.55|26.24|25.69|25.88|26|25.92||25.94|26.15|25.77|26.1||26.02|26.54|29.42|29.37|28.64|28.88|29.07|29.29|29.17|28.82|28.57|28.56|28.86|28.98|28.77|28.54|28.44|27.92|27.81|27.78||28.2|28.25|27.89|27.68|27.48|28.53|28.49|28.65|28.45|27.08|28.79|28.94|28.56|28.21|27.92|27.7|27.66|27.33|27.7|27.71|28|28.07|27.69|28.32|28.37|28.86|28.93|29.12|29.21|28.77|28.93|28.73|29.16|29.11|29|29.27|29.25|28.74|28.56|29.94|30.1|30.31|29.87|29.81|29.07|28.7|29.4|29.31|29.32|28.91|28.51|28.06|28.07|28.01|28.01|27.57|27.62||26.88|26.47|26.55|26.67|27.42|27.77|27.54|27.24|27.35|27.33|27.05|26.42|26.2|26.12|26.31|26.9|26.72|25.97|26.14|26.32|25.81|25.24|25.37|24.9|24.79|24.89|24.73|24.29|24.01|24.08|23.78|23.13|22.88|22.54|22.4|22.35|21.92|22.24|21.91|21.35|21.35|21.71|21.93|22|21.95||22.67|22.82|22.59|22.64|22.66|22.23|21.93|22.08|22.03|22.32|22.16|21.93|22.12|22.35|22.53|22.56|22.81|22.45|22.24|22.64|22.36|22.88|23|22.9|22.24|24.54|24.78|23.96||24.47|24.89|24.97|24.86|24.99
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|27.24|27.03|27.68|27.1|27.11|27.41|27.58|27.38|27.08|27.17|27.19|26.93|27.15|27|26.63|26.45|26.57|26.28|26.28|26.1|26.13|25.87||26.2|26.52|26.64|26.61|26.44|26.66|26.56|26.19|25.92|26.37|26.24|26.2|26.03|25.76|26|25.79|25.85|26.33|25.31|24.97|24.84|24.7|24.66|24.33|24.36|24|24.09|24.16|24.39|24.13|24.05|23.99|23.96||23.72|23.67|23.86|23.8|23.78|23.3|23.41|23.16|22.81|22.65|22.95|23.18|22.89|22.8|23.1|23.84|24.51|24.62|24.54||25|24.58|24.28|24.44|24.64|24.38|24.3|24.54|24.6|24.11||24.1|24.01|24.03|23.89||23.8|23.79|23.63|23.52|23.13|23.46|23.57|23.81|24.01|24.04|24|23.78|24.02|24.11|24.08|23.98|23.84|23.43|23.31|23.1||23.76|23.83|23.69|23.5|23.87|24.01|23.92|23.77|23.51|23.74|23.73|23.7|23.93|23.71|24.05|23.31|22.82|22.87|23.46|23.11|23.37|23.72|24.15|24.52|23.9|24.12|24.37|24.13|24.1|24.25|24.26|23.58|24.07|23.64|23.83|23.48|23.16|22.91|22.86|23.35|23.55|23.62|23.29|22.57|22.84|23.52|23.71|23.2|23.5|23.22|23.07|22.83|22.85|22.92|22.15|21.97|22||21.59|21.73|21.09|21.46|21.74|22.15|21.67|21.91|22.16|22.22|22.08|21.25|20.76|20.82|20.94|21.47|21.54|21.23|21.47|21.98|22.49|22.04|22.55|22.45|22.21|21.94|21.98|21.8|21.62|21.85|21.48|21.44|21.44|21.27|20.82|20.18|19.74|19.32|18.43|18.41|18.08|18.27|18.25|18.54|18.32||18.67|18.84|18.94|19|18.92|18.59|18.74|18.43|18.75|19.18|19.23|19.04|19.42|19.68|19.93|19.93|20.19|19.95|19.74|19.94|19.46|19.55|19.57|19.15|18.54|18.35|18.41|17.66||18.09|18.43|19.02|18.71|18.14
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|26.65|25.62|25.75|25.6|25.81|26.47|26.77|26.95|26.12|26.42|26.27|26.04|26.8|26.86|27.04|26.14|25.94|25.46|25.36|26|25.79|25.57||25.61|25.57|25.58|25.68|25.71|26.08|26.2|26.05|25.51|26.02|25.8|25.68|25.48|25.36|25.55|25.27|25.07|25|25.44|25|24.89|25.55|25.28|24.24|24.07|23.69|23.75|23.54|23.89|23.61|23.61|23.81|23.68||23.25|23.13|23.23|22.61|21.66|21.5|22.38|22.33|22.32|21.9|22.42|23.01|22.72|22.54|22.7|23.39|23.64|23.96|23.91||23.99|24.27|23.75|23.75|23.57|22.8|23.66|23.77|23.41|22.82||22.81|22.84|23.11|23.21||23.18|23|22.7|22.32|21.88|21.86|21.61|21.95|21.87|22.2|22.12|22|22|21.98|22.44|22.64|22.68|22.07|21.73|21.75||22.43|22.32|22.04|21.91|22.48|22.77|22.74|22.48|22.1|22.02|22.05|21.94|21.54|20.91|21.2|21.45|20.82|19.36|20.13|19.86|20.1|20.16|20.27|20.2|20.64|20.52|20.45|19.77|19.98|19.81|19.9|19.62|19.48|19.32|19.97|19.55|19.65|18.89|18.55|19.47|19.44|19.32|19.11|19.05|19.45|19.67|19.55|19.25|19.36|19.06|18.66|18.57|18.6|18.74|18.8|18.1|17.7||17.3|17.2|17.21|17.43|17.43|17.8|17.49|17.7|17.46|17.3|17.17|17.05|16.66|16.8|16.95|17.21|17.41|16.84|16.9|16.91|17.07|17.3|16.77|16.54|14.97|15.12|15.29|15.13|15.29|15.21|15.06|14.64|14.59|14.78|14.8|14.26|13.97|13.77|13.68|13.27|12.82|12.8|12.92|13.21|13.14||13.5|13.78|13.6|13.66|13.15|12.7|12.49|12.49|12.68|13.03|13.04|12.81|13.09|13.29|13.24|13.3|13.79|13.51|13.51|13.43|13.04|13.29|13.32|12.85|12.81|13.05|12.87|12.18||12.55|12.63|12.93|12.86|13.31
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|20.27|19.77|19.77|18.84|19|19|18.88|18.68|18.41|18.53|18.62|18.29|18.84|18.93|18.63|18.61|18.51|18.49|18.18|18.68|18.58|18.81||18.82|18.6|18.41|18.27|18.51|18.24|17.95|17.82|17.41|17.84|17.68|17.4|17.72|17.53|17.49|17.42|17.42|17.58|17.32|17.18|17|16.89|16.83|16.5|16.23|16.16|16.27|16.1|16.1|15.64|15.7|15.77|15.59||15.15|15.26|15.44|15.38|15.45|15.51|15.8|16.55|15.85|16.08|15.75|15.97|15.63|15.91|15.87|16.01|16.52|16.58|16.73||16.74|16.82|16.68|16.75|16.87|16.93|16.71|16.78|16.93|16.75||17.06|17.12|17|17.2||16.98|17.11|17.44|17.3|17.05|17.33|17.61|17.36|17.78|17.63|17.55|17.27|17.12|16.2|16.19|15.59|14.93|14.9|14.8|14.66||15.11|15.05|15.16|15.03|15.08|15.42|15.8|15.51|15.35|15.15|15|15.17|14.73|14.23|14.25|14.7|14.61|14.41|14.89|14.7|14.7|14.91|14.96|15.45|15.2|15.25|15.43|15.33|15.35|15.51|15.49|15.36|15.46|15.6|15.58|15.33|15.42|15.36|15.78|16.39|17.37|17.04|16.82|16.69|16.93|17.27|17.27|17.23|17.15|17.48|17.39|17.38|17.04|17.11|16.75|16.48|16.35||15.5|15.41|15.13|15.22|15.56|15.59|15.1|15.2|15.12|15.05|14.83|14.56|14.17|14.54|14.59|14.9|14.83|14.76|15.05|14.92|15.02|15.43|15.22|15.02|14.9|14.99|14.82|14.86|14.86|14.49|14.43|14.17|14.28|14.55|14.09|14.21|14.12|13.67|13.51|13.21|13.33|13.56|13.36|13.83|13.78||14.31|14.43|14.36|14.23|14.22|13.77|13.77|13.62|13.65|14|13.87|13.62|13.84|14.19|14.35|14.23|14.59|14.38|14.02|14.6|14.23|14.4|13.87|13.93|14.14|14.34|14.62|14.02||14.42|14.68|15.04|15.18|14.49
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|17.83|17.94|17.8|17.63|17.64|17.55|17.65|17.47|17.38|17.62|17.3|17.41|17.68|17.68|17.75|17.64|17.54|17.77|17.92|17.95|17.84|17.86||17.86|17.83|18|17.62|17.75|17.97|18.05|18|17.5|17.8|17.67|17.82|17.76|17.7|17.61|17.46|17.46|17.76|17.63|17.36|17.5|17.97|18.12|17.83|17.95|17.69|17.76|18.02|18.13|17.91|17.78|17.71|17.41||16.62|16.5|16.53|16.72|16.66|16.52|17.02|17.12|16.98|16.91|17.11|17.31|17.23|17.3|17.29|17.45|17.61|17.62|17.55||17.91|17.65|17.86|17.88|18.07|17.95|18.05|18.15|18.2|18.36||18.46|18.44|18.36|18.3||18.27|18.09|17.82|17.73|17.59|17.91|17.97|17.84|17.88|17.52|17.68|17.72|17.83|17.91|17.81|18|16.65|16.32|16.05|16.09||16.3|16.5|16.5|16.54|16.75|17.05|16.79|16.76|16.59|16.75|16.75|16.5|16.52|16.42|16.32|16.45|16.2|16.09|16.11|16.01|16.23|16.38|16.53|16.66|16.5|16.55|16.93|16.61|16.8|16.78|16.92|16.7|17.04|16.68|16.7|16.57|16.46|16.33|16.2|16.6|16.49|16.56|16.43|16.27|18|18.73|18.76|18.55|19.1|19.09|18.7|18.54|18.22|18.44|18.2|17.8|17.95||17.73|17.73|17.53|17.75|17.75|18.02|18.08|18.02|18.12|18.25|17.95|17.75|17.46|17.68|17.63|18.03|18.07|17.96|18.14|18.29|17.91|17.64|17.84|17.73|17.72|17.31|17.16|16.95|16.98|17.02|16.82|16.89|16.68|16.95|16.7|16.98|16.58|16.28|16.02|16.04|16.34|16.45|16.57|16.69|16.81||17.34|17.41|17.62|17.62|17.78|17.34|17.18|17.11|17.12|17.41|17.16|17.23|17.25|17.1|16.98|16.97|16.91|16.77|16.5|16.97|16.37|15.69|15.77|15.55|15.36|15.38|15.39|14.78||15.11|14.93|15.2|14.66|14.73
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.94|57.14|57.23|57.12|57.4|58.32|58.27|58.14|57.33|57.5|57.79|57.39|57.07|57.5|57.87|58.29|58.94|59.08|59.62|59.67|59.09|58.4||57.81|58.13|58.34|58.21|58.32|58.48|58.79|58.81|58.6|59.41|59.04|59.01|58.76|58.14|57.96|57.86|58.28|58.44|58.6|58.9|58.8|57.83|60.13|59.04|59.39|58.36|58.85|58.7|59.43|58.78|58.98|58.84|57.71||57.29|56.97|56.78|56.91|56.4|56.71|56.3|56.71|56.14|55.95|55.74|55.88|55.86|55.37|55.51|55.56|56.27|56.6|57.27||57.1|57.22|57.21|57.33|57.31|57.56|58.15|57.18|57.36|57.23||58.31|58.2|58.55|58.46||58.36|57.69|57.14|56.9|56.17|56.65|57.25|57.52|57.66|57.15|57.25|56.83|56.96|57.23|57.5|57.5|58.71|58.2|58.22|57.59||58.46|58.86|58.17|58.33|58.42|58.44|59.1|58.84|58.41|58.23|58.52|58|57.07|57.25|56.25|55.83|55.7|55.03|55.88|55.47|55.22|55.76|55.84|56.22|55.91|56.88|57.36|56.93|56.96|56.52|57.11|56.04|56.51|56.33|57.38|57.84|55.19|54.78|54.13|54.35|55.29|54.75|54.69|55.87|56.17|56|56.84|55.76|56.33|56|55|54.96|54.42|55.04|55.21|54.68|55.04||52.93|52.49|48.78|49.69|49.7|49.85|48.31|48.27|47.22|47.22|46.68|46.55|45.7|46.02|46.56|47.23|47.58|47.37|47.46|48.24|47.86|47|48.14|48.01|48.15|47.44|47.68|46.97|46.88|47.42|46.58|46.94|46.63|46.74|45.98|45.85|45.23|43.94|43.37|43.48|43.85|44.91|43.39|43.76|43.14||44.18|44.34|44.61|45.23|44.55|43.38|43.76|44.54|44.34|45.2|45.19|44.58|44.87|45.25|44.86|45.21|45.71|46.03|45.88|46.85|45.62|47.64|47.93|47.62|46.65|46.4|47.28|46.22||46.75|46.87|46.94|44.75|43.76
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|6.33|6.28|6.39|6.26|6.25|6.32|6.33|6.21|6.11|6.13|6.07|6.02|6.13|6.14|6.06|5.87|5.9|5.91|5.74|5.85|5.78|5.84||5.7|5.69|5.74|5.71|5.7|5.75|5.73|5.77|5.67|5.8|5.7|5.73|5.68|5.65|5.66|5.51|5.49|5.43|5.46|5.37|5.31|5.29|5.38|5.31|5.28|5.18|5.22|5.18|5.23|5.16|5.1|5.17|5.06||4.94|4.84|4.79|4.85|4.78|4.69|4.85|4.91|4.89|4.87|4.9|5.09|5.01|5|4.97|5.02|5.24|5.34|5.6||5.63|5.67|5.64|5.7|5.84|5.53|5.57|5.58|5.44|5.44||5.48|5.45|5.5|5.57||5.55|5.5|5.48|5.44|5.44|5.47|5.55|5.43|5.49|5.44|5.33|5.28|5.44|5.57|5.42|5.44|5.45|5.32|5.27|5.21||5.35|5.38|5.46|5.37|5.52|5.54|5.5|5.47|5.39|5.4|5.38|5.34|5.37|5.15|5.08|5.13|5.08|4.7|4.79|4.73|4.74|4.83|4.85|5.04|5.07|5.15|5.2|5.21|5.13|5.19|5.15|5.01|4.98|4.92|4.83|4.71|4.78|4.66|4.58|4.66|4.8|4.88|4.81|4.88|4.99|5.12|5.14|4.98|5.04|5.06|5.26|5.15|5.16|5.41|5.22|5.1|5.11||4.93|4.72|4.64|4.7|4.81|4.88|4.77|4.94|5|5.03|4.95|4.82|4.77|4.78|4.8|4.96|4.94|4.91|4.77|4.92|4.68|4.6|4.69|4.63|4.54|4.48|4.5|4.33|4.48|4.53|4.51|4.36|4.27|4.4|4.23|4.14|4.08|3.98|3.78|3.61|3.53|3.55|3.48|3.59|3.6||3.77|3.86|3.87|4.05|3.9|3.68|3.71|3.57|3.79|3.79|3.77|3.82|3.84|4|3.9|3.88|3.96|3.97|3.73|3.87|3.66|3.74|3.74|3.6|3.29|3.21|3.35|3.11||3.14|3.21|3.22|3.21|3.11
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|11.19|10.95|11.31|11|10.85|10.55|10.55|11.07|10.85|10.98|10.75|10.85|10.99|10.82|10.5|10.11|9.93|9.5|9.56|9.9|9.94|9.93||9.78|9.79|9.99|9.89|10.15|10.61|10.8|10.39|9.79|9.79|9.56|9.58|9.78|9.73|10.19|10.2|9.72|9.7|9.45|9.18|9.3|9.47|9.25|9.04|9.13|9.11|9.27|9.44|9.36|9.78|9.75|9.79|9.75||9.33|9.24|8.81|9|9.05|9.06|9.14|9.27|9.34|9.19|9.3|9.54|9.23|9.31|9.46|9.69|10.04|10.03|9.65||9.49|9.23|9.47|8.97|9.12|9.2|9.02|8.71|8.52|8.21||8.14|7.99|7.89|7.78||7.6|7.35|7.23|7.34|7.61|7.67|7.8|7.62|7.65|7.55|7.37|7.16|7.23|7.29|7.33|7.29|7.2|7.28|7.04|7.05||7.34|7.38|7.39|7.24|7.38|7.51|7.57|7.33|7.08|7.38|7.39|7.37|7.48|7.22|6.98|6.92|6.71|6.94|7|7.06|7.34|7.33|7.49|7.72|7.58|7.75|7.86|7.77|7.77|7.65|7.75|7.75|7.93|7.61|7.9|7.96|8.25|7.58|7.5|7.91|8|7.96|7.77|7.77|8|8.07|8.04|7.94|7.95|8|8.09|8.16|8.25|8.47|8.31|8.14|8.12||8.04|7.75|7.63|7.73|7.89|8.15|8.13|8.27|8.28|8.48|7.98|7.57|7.15|6.84|6.75|6.83|6.78|6.51|6.59|6.76|6.8|6.87|7.17|6.61|6.49|6.71|6.61|6.19|5.91|5.81|5.7|5.57|5.44|5.66|5.56|5.72|5.7|5.59|5.38|5.35|5.3|5.37|5.33|5.64|5.86||6.17|6.27|6.23|6.29|6.24|6.21|6.31|6.11|5.98|6.39|6.77|6.43|6.26|5.88|5.79|5.69|5.57|5.6|5.45|5.54|5.24|5.41|5.63|5.52|5.07|5.34|4.98|4.69||4.63|4.54|4.61|4.5|4.21
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|20.24|20.37|20.82|20.35|20.5|20.5|20.76|20.47|20.08|19.94|19.78|19.98|19.58|19.89|19.97|19.74|19.75|19.75|19.82|19.93|19.6|19.93||19.78|19.9|19.94|19.88|19.74|19.9|19.96|19.91|18.85|18.96|18.79|19|19.1|18.67|18.65|18.74|18.65|18.88|18.87|18.81|18.58|18.62|18.39|18.7|18.78|18.53|17.3|16.56|16.71|16.57|16.63|16.44|16.37||15.87|15.88|15.92|15.79|16.04|16.23|16.66|16.9|16.71|16.63|16.41|16.38|16.28|16.25|16.11|16.4|16.45|16.48|16.48||16.44|16.45|16.61|16.31|16.5|16.54|16.68|16.25|16.01|16.18||16.19|16.25|16.27|16.33||16.3|16.3|16.31|16.3|16.18|15.98|16.18|16.06|16.26|16.11|16|16.03|15.73|15.6|15.73|16.37|16.23|16.34|16.79|16.79||17.06|17|16.44|16.26|16.37|16.38|16.35|15.94|16.06|16.49|16.44|16.56|16.29|16.09|16.07|15.72|15.73|15.27|15.24|15.32|15.34|15.73|15.76|15.96|15.75|16.22|16.46|16.31|16.25|16.42|16.48|16.4|16.28|16.13|16.35|16.62|16.15|15.84|16.02|16.14|16.28|16.07|15.99|16.32|16.5|16.8|16.94|16.33|16.02|16.1|16.26|16.43|16.3|16.71|16.42|16.43|16.42||16.41|16.29|16.55|16.63|16.95|16.93|16.89|16.73|15.45|15.32|15.11|15.04|14.81|14.75|14.86|15.26|15.36|15.34|15.27|15.56|15.38|15.29|15.13|15.52|15.53|15.51|15.37|15.17|15.07|15.31|15.37|15.06|15.12|15.02|14.83|14.87|14.66|14.71|14.6|14.4|14.56|14.7|14.05|13.74|13.69||14|14.15|14.22|14.29|14.03|13.78|13.8|13.91|13.86|14.03|14.11|13.87|14.13|14.39|14.45|14.77|14.81|14.86|14.85|14.82|15.05|15.34|15.08|14.93|14.97|15.08|14.84|14.39||14.2|14|14.47|13.95|14.33
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|9.77|9.95|10.16|10.1|10.06|10.27|10.28|10.42|10.29|11.09|11.14|11.03|11.35|11.44|11.3|11.17|11.21|11.13|11.1|11.4|11.45|11.15||11.41|11.36|11.57|11.57|11.63|11.66|11.36|11.37|11.25|11.64|11.43|11.28|11.17|10.93|10.77|10.7|10.72|10.38|10.28|10.02|9.68|9.92|10.02|9.73|9.67|9.68|9.72|9.74|9.86|9.64|9.62|9.47|9.26||9.15|9.18|9.39|9.58|9.57|9.44|9.66|9.67|9.7|9.64|9.87|10.1|10.02|9.9|9.98|10.1|10.06|9.76|9.38||9.68|9.89|9.82|9.84|9.9|9.76|9.89|9.95|10.01|9.98||10.1|9.95|10|10.05||10.15|9.7|9.61|9.6|9.66|9.55|9.52|9.43|9.56|9.51|9.62|9.45|9.66|9.91|10.07|10.07|10.16|10.35|9.77|9.65||9.99|9.89|9.67|9.71|9.71|9.9|9.98|10.03|10.05|10.02|9.93|9.85|9.84|9.74|9.67|9.47|9.37|9.28|9.7|9.68|9.64|9.74|9.87|10.19|10.12|10.71|10.61|10.41|10.55|10.63|10.71|10.52|10.38|10.42|10.34|10.06|9.79|9.59|9.63|9.91|10.07|10.02|9.92|9.91|10.14|10.26|10.28|10.24|10.32|10.12|10.29|10.3|9.84|9.92|9.67|9.37|9.26||9.01|8.95|9.16|9.32|9.35|9.48|9.34|9.33|9.36|9.29|9.08|8.85|8.71|8.8|8.88|9.31|9.5|9.32|9.41|9.54|9.57|9.03|9.14|9.2|9.34|9.12|9.12|9.09|9.01|8.99|8.94|8.85|7.89|7.95|7.83|7.87|7.42|7.25|7.07|6.86|6.74|6.77|6.75|6.94|6.87||7|7.24|7.25|7.34|7.18|7.03|6.95|6.87|7.19|7.31|7.18|7.23|7.34|7.42|7.55|7.47|7.57|7.51|7.51|7.58|7.51|7.63|7.69|7.52|7.29|7.14|7.36|7.21||7.21|7.37|7.5|7.47|7.16
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|19.51|19.43|19.81|19.75|19.84|19.91|19.95|19.9|19.6|19.91|19.74|19.48|19.58|20|19.34|19.42|19.26|19.16|19.11|19.21|19.1|18.95||18.64|18.66|18.64|18.9|18.6|18.68|18.43|18.54|18.38|18.7|18.17|17.94|17.92|17.76|17.92|17.83|17.54|17.27|17.13|16.9|16.79|16.82|16.93|16.63|16.41|16.26|16.41|16.59|16.79|16.54|16.51|16.45|16.14||16|15.87|16.04|16.04|17.38|16.85|17.18|16.92|16.73|16.52|16.91|17.11|16.65|16.75|16.9|17.25|17.29|16.99|16.9||17.21|17.1|16.85|16.74|18.47|18.18|17.91|18.61|18.31|17.99||18.26|17.74|17.91|17.95||17.77|17|16.82|16.86|16.74|16.62|16.48|16.55|16.21|16.4|16.38|16.38|16.04|16.2|16.66|16.87|16.99|16.95|16.99|17.14||17.12|17.17|17.46|17.24|17.65|17.86|18.1|18.06|18.22|18.49|18.37|18.33|19.34|18.25|17.97|17.79|17.87|18.25|18.66|18.7|18.95|19.47|19.71|20.17|19.72|19.81|20.38|20.67|20.17|20.67|20.93|20.4|20.35|20.61|20.09|19.3|18.9|18.43|18.32|19.03|19.3|19.39|19.55|19.27|19.24|18.55|18.39|18.55|18.81|18.94|18.4|18.28|18.32|17.92|18.14|18.95|18.9||18.51|18.67|18.09|18.12|18.31|19.13|19|18.92|19.38|19.44|19.47|18.97|19.51|19.6|20.88|20.93|21.34|20.38|20.61|20.58|20.91|20.49|21.23|21.57|21.59|21.03|21.24|20.88|20.77|21.24|21.59|21.59|21.76|21.56|20.83|21.55|21.27|21.31|21.18|20.97|20.65|20.78|20.33|21.05|21.46||21.87|21.98|21.68|20.91|20.88|20.63|20.1|19.99|20.43|20.46|20.79|21|21.15|21.65|21.8|21.94|22.04|22.51|22.99|23.47|23.11|22.93|23.25|23.68|21.91|21.81|22.33|21.62||22.07|21.4|22.15|21.34|21.03
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|43.91|43.88|43.39|43.5|43.14|43.54|44|43.4|43.64|43.92|43.98|43.61|43.99|44.28|44.5|44.63|44.39|44.41|44.84|45|44.22|44.44||43.99|43.8|43.96|43.5|43.26|43.61|44.44|44.26|44.55|44.89|45.08|45.54|44.42|44.24|44.95|45.26|45.1|45.47|45.6|44.94|44.64|44.49|44.55|43.67|43.81|43.58|44.2|44.53|45.18|44.32|43.85|44.54|43.59||43.57|43.78|44.13|44.1|44.69|44.55|45.69|46.03|45.88|45.84|47|47|46.6|46.17|47.11|47.93|48.57|49.02|48.48||48.88|49.64|49.13|48.8|48.49|48.3|48.12|48.07|48.94|49.07||49.39|49.25|49.46|49.69||49.37|49.12|49.61|49.94|49.88|49.94|51.37|51.35|51.89|51.36|50.61|50.01|50|49.68|50.38|49.99|49.52|48.28|48.08|47.51||47.53|47.4|47.17|46.38|46.76|46.96|47.45|46.96|46.25|47.05|47.54|47.08|47.17|46.99|46.75|46.28|46.25|47.16|47.84|48.02|48.37|48.59|49.91|50.6|50.07|49.79|51.09|50.09|49.75|49.45|49.75|49.39|49.65|49|49.05|48.81|48.59|48.24|48.27|49.55|50.05|50.42|49.9|50|50.49|51.25|50.55|51.16|51.98|51.32|50.4|49.36|48.25|48.72|48.75|48.88|48.76||48.83|49|49.26|49.76|50.23|50.83|50.81|50.68|51.28|51.62|49.83|49.45|48.92|49.38|49.53|50.05|49.97|50|50.33|49.77|49.93|50.05|50.97|51.14|51.33|51.52|51.92|51.8|52.51|53.68|54.14|52.5|53.01|51.46|51.7|51.8|51.53|50.59|49.7|48.56|48.26|48.89|48.57|48.99|48.99||51|51.57|50.57|51|51.07|49.86|49.43|48.99|49.42|50.82|49.39|49.06|49.26|50.41|50.04|50.14|48.42|47.7|48.39|48.66|47.28|48.15|49.05|48.58|48.25|47.55|47.8|46.74||45.94|45.85|47.58|45.9|47.21
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.78|27.21|28.1|27.64|27.36|27.98|28.09|27.84|26.98|27.1|27.46|27.11|27.42|26.66|26.5|27.1|25.61|25.55|25.74|24.95|24.82|24.44||24.09|24.2|24.34|24.25|24.04|24.4|24.43|24.25|23.49|23.9|23.46|23.23|22.91|22.66|22.66|22.52|22.59|22.73|22.79|22.59|22.62|22.52|22.5|22.2|22.18|21.69|22.11|22.04|22|21.68|21.61|21.53|21.1||20.88|20.65|21.03|20.89|20.98|21.16|21.39|21.38|20.86|20.8|20.81|21.23|20.95|21.27|21.4|21.8|22.14|22.27|21.77||22.75|23.22|23.1|22.88|23.48|23.45|22.66|22.09|20.96|21.01||21.02|20.88|21.14|20.99||19.88|20.52|20.49|20|19.97|19.7|19.69|19.64|19.55|19.59|19.38|19.14|19.11|19.43|19.11|19.34|18.59|18.66|18.41|18.32||18.81|18.84|18.79|18.59|18.83|18.73|18.66|18.51|18.36|18.64|18.72|18.48|18.29|18.23|17.98|17.96|17.57|17.33|17.95|18.02|18.25|18.66|18.77|19.06|18.98|19.18|19.32|19.51|19.52|19.57|19.68|19.21|19.89|19.22|18.88|18.82|18.68|18.34|18.5|19.32|19.45|19.61|19.34|19.61|19.82|20.07|19.77|19.38|19.7|19.73|19.23|19.16|18.76|18.65|18.59|18.52|18.67||18.35|17.5|17.38|17.98|18.2|18.68|18.28|18.18|18.64|18.57|18.43|18.01|17.64|17.78|18.18|18.5|18.86|18.6|18.81|19.27|18.75|18.49|18.8|18.63|17.86|17.82|17.96|17.63|17.65|17.86|17.54|17.13|17.12|17.26|16.55|16.42|16.09|15.94|15.72|15.13|15.31|15.6|15.39|15.65|15.9||16.43|16.78|16.68|16.68|16.68|16.36|16.26|16.31|16.41|17.07|16.81|16.75|17|17.23|17.7|18|17.83|17.44|17.11|17.64|17.76|17.51|18|17.04|16.42|16.48|16.99|16.04||16.15|16.46|17.02|17|16.84
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.89|12.7|12.95|13.54|13.52|13.49|13.73|13.48|13.3|13.3|13.32|13.22|13.33|13.07|12.95|12.91|12.95|12.88|12.73|12.81|12.79|12.79||12.64|12.68|12.6|12.61|12.64|12.72|12.7|12.82|12.64|12.86|12.8|12.74|12.69|12.6|12.59|12.54|12.49|12.43|12.39|12.3|12.31|12.32|12.27|12.08|12.01|11.77|11.85|11.79|11.94|11.72|11.81|11.77|11.65||11.52|11.35|11.35|11.4|11.27|11.41|11.63|11.68|11.43|11.29|11.43|11.5|11.37|11.47|11.5|11.68|11.99|12.07|11.94||12.15|12.15|12.2|12.16|12.19|12.1|12.31|12.36|12.31|12.26||12.28|12.23|12.22|12.2||12.17|12.1|12.05|11.92|11.81|11.79|11.82|11.84|11.83|11.97|11.68|11.64|11.68|11.73|11.76|11.85|11.85|11.65|11.54|11.57||11.82|11.95|11.98|11.84|12.08|12.12|12.15|11.96|11.99|12.12|12.09|12.09|11.91|11.91|11.71|11.54|11.4|11.44|11.61|11.6|12|12.23|12.13|12.22|12.36|12.28|12.33|12.11|12.31|12.27|12.25|12.18|12.22|12.12|12.18|11.93|11.88|11.77|11.73|11.99|11.99|12.21|12.15|12.3|12.29|12.35|12.46|12.32|12.45|12.3|12.17|12.03|11.94|12.12|12.12|11.91|11.98||11.76|11.8|11.8|12.04|12.19|12.45|12.36|12.42|12.39|12.29|11.79|12.12|11.69|11.81|11.83|12.02|12.05|11.88|12.04|11.99|12|12.01|12.21|11.96|11.86|11.96|12.49|12.35|12.26|12.29|12.23|12|12.01|12.15|11.98|11.97|11.78|11.72|11.32|11.13|10.98|10.96|11.09|11.25|11.26||11.52|11.47|11.42|11.5|11.33|11.35|11.12|11.17|11.26|11.49|11.53|11.45|11.57|11.55|11.74|11.59|11.58|11.53|11.38|11.31|11.15|11.04|11.02|10.6|10.43|10.37|10.49|10.08||10.18|10.24|10.36|10.34|10.04
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|19.68|19.84|20.54|20.38|20.18|20.49|20.77|20.49|20.52|20.99|22.83|22.87|22.64|22.97|22.96|22.97|22.91|22.91|22.75|22.84|22.77|23.02||22.76|22.76|23.04|22.67|23.11|23.68|23.73|24.21|23.96|23.84|23.67|23.8|23.77|23.73|23.88|23.55|23.75|23.4|23.7|23.46|23.68|23.66|23.62|24|23.75|23.5|23.81|24|24.27|24.55|24.38|23.48|23.99||23.2|22.91|23.22|23.29|23.15|23.2|23.71|24.11|23.82|24.12|23.8|23.61|23.54|22.8|23.18|23.04|23.12|23.15|22.88||22.64|22.95|22.54|22.5|22.2|22.48|22.38|22|21.68|21.7||21.99|21.73|21.67|21.57||21.5|21.64|21.65|21.52|21.75|21.53|22.69|22.95|23.23|23.08|23.02|23.08|23.07|23.25|23.3|23.2|23.23|22.89|23.23|23||23.52|23.57|23.46|23.14|23.12|23.64|23.64|23.63|23.39|23.66|23.6|23.11|23.21|22.75|22.03|22.06|21.21|21.48|21.45|21.32|21.55|21.71|22.01|22.08|22.3|22.64|23.25|23.15|23.25|23.02|22.89|22.61|22.76|22.62|22.74|22.77|22.56|22.45|22.65|23.17|23.27|23.5|23.04|22.95|22.89|23.12|23.19|22.93|23.1|23.2|23.18|23.26|23.01|23.23|23.91|23.42|23.2||22.7|22.84|22.59|22.44|22.5|23.01|23|23.11|22.91|23.07|23.2|22.71|22.01|22.31|22.07|22.51|23|22.95|22.8|22.96|23.17|23.45|23.91|24.45|24.58|24.95|24.91|24.7|24.5|24.29|24.02|23.88|23.2|23.95|23.91|24|22.95|22.7|22.68|22.23|22.32|22.43|22.87|22.84|22.99||23.25|23.43|23.57|23.73|23.54|23.07|23.3|23.19|23.27|23.5|22.88|22.18|22.04|22.5|22|22.01|22.18|22.2|22.04|22.55|22.34|21.55|21.2|21.57|21|20.77|21.36|21||21.27|21.3|21.5|21.57|21.82
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|47.86|47.81|48.48|47.48|47.26|48.23|47.82|47.72|46.32|46.49|46.06|45.45|46.44|46.3|45.8|45.97|45.86|45.67|45.21|45.5|45.45|45.28||45.51|45.63|45.01|44.91|44.43|44.75|44.23|43.67|43.54|43.99|42.92|43.22|43.14|42.91|42.8|42.23|42.17|41.48|41.9|41.34|40.97|40.7|40.71|40.25|40.18|40|40.11|40.15|40.42|39.78|39.07|38.91|38.13||37.8|37.61|37.72|37.37|37.54|37.73|39.16|39.36|39.43|38.92|38.5|40.53|40.15|40.05|40.29|40.57|42.36|42.57|42.72||42.54|42.24|42.16|42.39|42.31|40.92|40.44|40.44|40.16|39.61||39.71|39.64|39.88|39.94||40.04|39.86|39.72|39.47|39.59|39.84|41.01|40.88|41.06|40.59|40.62|40.34|40.72|40.22|40.1|39.8|39.39|38.75|38.36|38.15||38.77|38.71|38.37|38.01|38.85|39.48|39.59|39.3|38.56|38.65|38.88|38.38|37.96|37.5|36.57|36.26|36.04|36|37.01|36.68|37.47|37.88|38.18|39.09|36.88|37.79|38.54|37.91|37.39|37.35|37.1|37.24|37.36|36.83|36.68|36.64|36.52|35.76|35.95|37.11|37.29|37.45|37.89|38.48|39.25|39.74|39.45|39.86|40.03|40.02|40.07|40.14|38.83|39.51|38.7|37.94|37.5||36.3|35.99|35.92|36.66|37.03|37.72|37.22|37.38|37.56|36.39|35.92|35.18|34.73|34.75|35.26|36.26|36.71|35.31|35.79|36.29|35.87|35.5|35.6|35.07|35.01|34.48|34.39|33.87|33.9|33.2|33.95|33.44|33.32|33.78|32.53|32.71|32.36|31.53|30.87|30.18|29.53|29.68|29.38|30.33|30.5||31.4|31.59|32.3|31.91|31.86|30.89|31.69|31.63|32.57|33.14|32.86|33.07|34.06|35.09|35.6|35.75|35.96|35.77|35.72|36.45|34.67|34.94|35.31|33.65|32.48|32.06|32.55|31.82||31.83|32.58|33.39|33.07|32.21
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|33.17|33.24|33.24|33.08|33.12|33.16|33.31|30.3|29.73|30.09|30.12|30.11|30.27|29.91|29.75|29.75|29.43|29.12|29.09|29.05|28.8|29||28.93|28.76|28.75|28|28.61|28.87|29.57|29.32|28.73|28.95|28.27|28.36|28.35|27.89|27.93|27.79|28|28.2|28.28|27.73|28.02|27.77|27.04|26.41|26.18|26.35|26.38|26.32|26.45|26.85|26.89|26.77|26.52||25.66|25.27|25.35|24.95|24.8|25.18|25.23|25.38|25.05|26.38|28.41|28.3|28.32|28.38|28.84|29.23|29.48|29.56|29.5||29.75|29.6|28.82|28.85|28.02|28.21|27.04|27.02|26.88|26.85||27.34|27.19|27.16|26.93||26.92|26.59|26.14|26.07|26.05|26.02|26.36|26.18|26.04|26.2|25.95|25.86|25.91|26.09|25.85|25.7|25.07|25.24|25.4|25.04||25.32|25.68|25.55|25.51|26.19|26.58|26.33|26.05|25.96|26.18|26.43|25.98|26|25.72|25.61|25.62|25.39|25.73|26.32|26.86|27.06|27.06|27.16|27.38|25.71|25.78|25.98|25.68|25.32|25.07|24.93|24.89|25.3|25.08|25.04|24.68|24.36|24.16|24.08|24.84|25.59|25.91|25.17|25.18|25.93|26.84|27.45|26.75|26.98|26.91|26.5|26.36|25.79|25.86|25.72|24.98|25.02||24.71|24.71|24.61|25.19|25.47|25.95|25.39|25.63|25.46|25.36|25.54|25.07|24.82|25.02|25.02|25.2|25.39|25.19|25.23|25.29|25.47|25.38|25.36|24.75|25.19|25|24.9|24.39|24.68|25.09|22.8|22.77|23.03|23.08|22.96|22.96|22.37|22.36|22.21|22.16|22.43|23|23.02|22.27|22.2||22.73|23.27|23.15|23.06|23|21.89|21.95|21.83|22.32|22.92|22.49|22.33|22.75|22.67|22.64|22.3|22.47|22.32|22.3|22.76|23.24|22.68|21.68|21.17|21.05|21.11|20.84|20||20.27|20.77|20.91|20.61|20.49
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|41|40.92|42.82|41|37|36.98|37.11|37.01|37.04|37.37|37.52|38.21|38.3|38.51|38.31|38|38.54|38.14|38.77|39.03|39.01|39.3||39.54|39.08|39.09|39.11|39|39.37|40|40.14|39.84|39.75|39.74|39.85|40|40.53|40.36|39.42|38.89|38.69|38.68|38.29|38.9|38.21|37.84|36.59|35.82|36.04|36.21|36.37|36.53|36.69|36.84|36.95|37.02||36.45|35.6|35.3|35.5|35.53|35.18|37.42|37.81|37.12|36.7|36.33|37.25|36.01|36.13|36.72|37.41|37.77|37.93|38.93||39.3|40.15|39.66|33.73|33.3|32.6|32.24|30.24|30.37|31.12||30.89|30.6|30.68|30.13||29.75|29.21|28.46|28.01|27.42|28.02|28.5|28.43|27.49|27.68|27.27|27.53|28.09|28|29.18|29.32|29.83|28.84|28.5|27.84||28.17|26.4|26.96|28.17|29.02|31.06|32.1|32.68|32.8|33.38|33.16|32.98|32.76|32.75|32.52|32.9|32.3|32.29|32.97|33.75|34.41|41.03|40.9|41.57|41.46|42.23|43.35|43.79|43.41|43.11|42.2|41.96|43.09|42.09|42.85|43.29|42.97|42.35|41.94|42.75|42.01|41.45|40.96|40.46|39.89|40.64|41.07|41.11|40.5|38.11|37.3|37.16|37.35|38.3|38.54|37.49|36||35.28|35.6|35.43|35.09|34.96|35.39|35.21|35.02|35.35|35.5|35.32|35.34|35|35.53|35.85|37.01|36.34|35.58|36|36.13|37.06|36.74|37.16|36.57|36.23|36.62|37.25|35.85|35.71|35.01|34.79|35.19|35.5|32.04|31.85|32|32.1|32.1|31.78|31.94|32.43|32.46|31.5|32.96|32.75||32.86|38.99|38.87|38.16|37.5|36.37|36.26|36|36.05|36.42|36.28|36.65|37.69|38|38.46|38|38.92|38.38|38.31|38.93|38.75|37.5|37.59|37.53|35.55|35.65|35.76|35.08||36.86|36.26|37.11|36.71|35.48
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.5|13.49|13.64|13.31|13.29|13.92|14.07|13.66|13.49|14.05|13.76|13.78|14.16|14.41|14.2|14.78|14.74|14.63|14.23|14.48|14.55|14.3||14.09|13.89|14.04|14.11|13.94|14.23|14.05|13.37|12.56|13.19|13.39|13.05|13.04|13.01|13.2|12.42|12.57|11.99|11.6|11.48|11.5|11.5|11.57|10.71|10.73|10.32|10.55|10.71|10.87|10.74|10.91|11.19|11.15||10.52|10.46|10.34|10.15|10.21|10.06|10.49|10.73|10.67|10.76|10.5|10.12|10.25|9.75|9.62|9.37|9.86|9.96|9.9||9.98|10.31|10.36|10.99|10.96|10.82|11|10.38|9.51|9.22||9.33|9.26|9.45|9.3||9.29|9.11|8.72|8.88|8.22|8.13|8.13|8|8.06|8.09|8.21|8.12|7.93|8.26|8.34|8.33|8.37|8.38|8.44|8.2||8.4|7.58|7.66|7.61|8.04|8.16|8.1|7.79|7.71|7.82|7.69|7.33|7.25|6.87|6.41|6.71|6.22|6.01|5.96|5.71|6.01|5.46|5.61|5.98|5.76|5.84|6.17|6.25|6.39|6.28|6.62|6.72|6.83|6.5|6.83|6.69|6.71|6.66|6.4|6.72|6.85|6.84|6.75|6.6|7.29|7.5|8.17|7.58|7.36|7.41|7.35|7.38|6.99|7.2|7|6.88|6.95||6.77|6.6|6.41|6.54|6.71|6.45|6.32|6.2|6.15|6.1|6.55|6.4|6|6.22|5.7|5.84|5.81|5.85|5.75|5.6|5.53|5.55|5.38|5.12|5.07|5.31|5.92|5.83|5.85|5.9|5.08|4.45|4.53|4.41|3.8|3.85|3.7|3.61|3.65|3.59|3.43|3.31|3.35|3.35|3.36||3.31|3.23|3.47|3.56|3.5|3.38|3.25|3.26|3.27|3.17|3.22|3.22|3.25|3.32|3.35|3.4|3.55|3.55|4.02|3.59|3.63|3.66|3.62|3.35|3.01|2.96|2.98|2.7||2.63|2.74|2.78|2.8|2.6
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|22.93|22.98|23.45|23.33|23.41|23.73|24.08|23.95|23.55|24.1|24.2|23.91|24.06|23.83|23.57|22.65|22.69|22.4|22.38|22.43|22.43|22.48||22.4|22.32|22.4|22.41|22.43|22.69|22.53|22.39|21.87|22.25|22.19|22.06|21.23|21.16|21.31|21.14|20.95|20.68|20.81|20.66|20.6|20.76|20.99|20.68|20.6|20.37|20.52|20.84|20.95|20.72|20.64|20.86|20.62||19.96|19.63|19.59|19.64|19.48|19.1|19.57|19.78|19.68|19.47|20.13|20.3|20|20.18|20.24|20.77|21.15|20.99|20.9||21.39|21.11|20.72|20.87|21.11|20.54|20.73|20.81|20.94|20.79||20.6|20.25|20.41|20.41||20.2|20.06|20.15|19.98|19.21|19.24|19.5|19.84|20.02|20.2|20.16|19.99|20.25|20.21|20.19|19.76|19.7|19.46|19.11|18.91||19.49|19.44|19.48|19.16|19.4|20.24|20.1|20.11|19.72|20|19.65|19.43|19.15|18.81|18.72|18.61|18.63|19.05|19.31|19.17|19.6|20.01|19.78|20.4|19.87|20.17|20.47|20.29|20.47|20.81|21.26|20.51|20.38|19.84|19.74|19.63|19.3|19.12|18.95|19.49|19.61|19.67|19.41|19.45|19.9|19.63|19.63|19.47|19.52|19.63|19.7|19.54|19.31|19.9|19.88|19.8|19.88||19.43|19.61|19.62|20.22|20.09|20.26|19.35|19.21|18.76|18.97|18.89|18.73|18.55|18.5|18.43|18.97|18.97|18.69|18.7|18.6|18.91|18.93|19.27|19.21|19.48|19.34|19.57|19.29|19.29|19.29|19.13|19.09|18.87|18.9|18.86|18.5|17.94|17.99|16.5|16.15|15.98|16.09|16.31|16.83|16.61||16.87|16.67|16.38|16.45|16.18|16.05|16.04|15.88|15.9|16.05|16.16|15.83|16.05|16.05|16.24|16.49|16.58|16.21|15.86|16.3|15.98|15.97|16.25|16.03|15.75|15.56|15.5|15.01||15.23|15.36|15.8|15.47|15.32
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|36.95|36.76|36.35|35.85|35.87|36.15|36.12|35.85|35.55|35.43|35.34|35.31|35.25|34.98|34.95|34.25|34.49|34.46|34.58|34.89|34.86|34.55||34.37|34.22|34.41|34.23|34.41|34.8|34.56|34.77|34.34|34.75|34.41|34.51|34.65|34.44|34.38|34.25|33.95|33.75|33.79|33.36|33.28|33.07|32.77|32.33|32.49|31.8|31.94|32.24|32.6|32.25|29.96|29.84|29.47||29.06|29.3|29.2|29.54|29.4|29.38|29.9|29.78|29.88|29.51|29.89|29.81|29.89|30.28|30.2|30.8|31.21|31.53|31.38||31.72|31.69|31.35|30.99|30.93|30.33|30.29|30.66|30.76|31.09||31.06|30.84|30.96|30.88||30.74|30.67|30.59|30.53|30.11|30.12|30.23|30.15|30|30.17|29.73|29.23|29.36|29.65|29.5|29.8|29.36|29.36|29.12|29.07||29.39|29.85|29.75|29.53|30.12|30.21|30.27|29.92|29.95|30.12|30.15|30.38|29.78|29.64|29.36|29.08|29.12|28.97|29.61|29.52|29.88|30.07|29.79|30.01|29.48|29.41|29.71|29.93|29.72|29.48|29.75|28.85|28.7|27.89|28.1|28.29|28.26|27.67|27.68|28.24|28.26|28.29|27.75|27.77|27.83|27.79|27.65|27.84|27.88|27.93|27.39|27.73|27.79|28.11|28.18|28.01|28.12||27.78|27.5|27.37|27.77|28.09|28.28|28.19|28.49|28.43|28.68|29.77|30.51|30.14|30.29|30.13|30.67|31.07|30.16|30.27|29.98|30.12|29.59|29.75|29.66|29.7|29.71|29.88|29.5|29.3|29.11|28.64|28.31|27.76|28.43|27.95|27.98|28.28|27.66|27.65|27.41|27.12|27.07|27.13|27.82|27.87||28.16|28.43|28.4|28.11|28.1|27.67|27.39|27.45|27.45|28.21|28.06|28.08|27.88|28.12|28.34|28.1|28.48|28.19|28.27|27.94|27.56|27.13|27.5|27.51|26.77|27.01|27.86|26.77||27.35|26.05|25.18|24.63|24.19
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|40.99|40.33|40.89|40.17|40|40|40.54|41.04|40.44|40.53|40.44|40.07|42.11|42.79|41.11|39.38|39.19|38|36.81|38.22|38.32|39.17||39.09|38.76|38.83|38.01|38.01|38.6|38.79|38.73|38.44|39.63|39.63|39.61|39.74|39.72|39.77|39.67|39.56|39.3|39.62|39.23|39.82|40.37|39.76|38.89|38.35|37.74|38.14|38.61|38.78|38.02|37.88|37.42|37.05||36.22|35.64|36.32|36.44|36.17|35.75|36.92|37.11|36.5|36.48|37.27|37.49|37.07|37.18|37.86|36.53|34.31|34.68|34.11||34.32|33.97|33.96|34.37|34.33|34.52|34.52|33.94|34.22|34.13||34.18|34.04|34.25|33.99||33.58|33.17|32.41|32.18|32.63|32.6|32.64|32.25|32.42|32.52|31.91|31.94|31.69|32.11|32.56|31.94|31.52|31.33|31.04|30.48||31.12|31.27|30.9|30.78|30.78|31.09|30.89|30.56|30.1|30.27|29.82|29.22|28.47|28.69|28.13|27.72|27.32|27.59|28.44|27.58|28.47|28.86|28.73|28.68|27.74|27.29|29.81|28.6|28.63|28.39|27.78|28.21|28.56|27.85|28.68|28.31|28.5|28.11|27.67|28.9|28.51|28.83|28.47|26.8|27.28|27.5|27.58|27.38|27.32|27.51|27.06|26.9|26.54|27.37|27.13|25.61|25.51||24.6|24.2|23.68|24.57|24.4|25.31|25.42|25.72|25.69|26.02|25.41|24.78|24|24.36|24.1|25.17|25.7|25.06|25.35|25.4|25.9|26.22|26.51|25.76|25.77|25.17|25.34|24.57|23.78|24.05|23.53|22.1|19|18.55|17.75|17.5|17.1|17.17|16.53|15.89|15.81|16.26|16.36|17|17.42||17.78|18.33|18.48|17.75|17.59|17.12|17.1|17|17.78|17.56|17.52|17.55|18|18.22|18.52|17.77|17.78|16.9|17.32|17.11|17.37|17.44|16.97|16.89|15.86|16.05|16.29|15.59||15.95|16.6|17.33|16.95|16.88
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|34.06|33.91|34.27|33.59|33.27|33.9|33.74|33.49|33.62|34.05|34.2|33.98|34.05|34.64|34.9|35.09|35.24|35.23|34.89|35.52|35.29|35.69||35.24|35.68|35.76|35.97|36.31|36.72|36.62|36.69|36.19|36.69|36.68|36.8|35.45|35.4|35.21|34.44|33.51|32.71|32.4|32.08|31.73|31.57|31.3|31.9|31.31|31.21|28.59|28.58|28.89|28.99|28.51|27.42|27.23||26.94|26.81|26.81|27.04|26.98|26.73|27.85|27.99|27.78|27.84|27.59|27.84|27.33|27.25|27.59|27.55|28.42|28.15|28.25||28.52|28.37|28.35|28.59|28.82|28.55|29.1|28.9|28.96|28.53||28.81|29|29.14|29.18||29.16|28.75|27.77|28.19|28.35|27.59|28.25|28.01|28.47|27.77|27.58|27.84|26.94|26.84|26.8|26.82|26.43|26.38|26.29|26.46||27.28|27.3|27.49|26.69|27.6|27.68|28.08|27.46|26.96|27.31|27.68|26.76|26.61|26.53|27.08|27.61|27.41|27.31|27.63|27.7|27.68|26.88|27.61|27.76|28.16|28.98|28.91|29.1|28.99|28.99|29.12|29.38|29.78|29.68|29.4|28.54|28.27|28.33|28.19|28.62|28.42|28.34|27.34|27.32|27.39|27.77|27.8|27.81|27.4|27.05|27.23|27|26.9|27.36|27.13|26.93|26.99||26.54|26.17|25.94|26.31|26.38|27.13|26.88|27.35|27.65|27.35|27.39|26.01|25.75|26.01|25.2|25.09|24.75|23.66|23.43|23.74|23.88|24.16|24.65|24.55|24.73|24.48|24.71|24.18|24.07|23.89|23.96|23.39|23|23.65|23.56|23.27|23.16|22.71|22.11|21.66|21.54|22.27|22.12|22.07|21.98||21.73|21.41|21.15|21.41|20.9|20.59|21.16|21.26|22.07|22.61|21.3|21.26|21.64|21.66|22.04|22.35|22.69|23.01|22.72|23.25|22.59|22.82|22.38|21.97|21.59|21.92|22.05|21.1||21.11|20.65|22.27|22.25|22.26
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|28.04|27.65|28.74|27.13|27.2|27.67|27.79|27.65|26.65|27.1|26.94|26.81|26.64|26.71|26.22|25.48|25.41|25.01|25.43|25.49|25.67|25.33||25.16|24.56|24.79|24.6|25.06|25|24.71|23.88|23.06|23.7|23.57|23.48|22.66|23.05|24.15|24.1|23.86|24.06|24.43|24.28|24.26|24.4|24.51|23.63|23.25|22.91|23.4|24.14|24.75|24.48|24.34|24.84|24.21||23.4|23.25|23.44|23.4|23.15|22.89|23.51|23.28|23.43|22.87|23.9|24.84|24.57|24.7|24.75|25.91|26.81|26.77|26.92||28.08|28.73|28.86|29.51|29.93|29.32|29.11|29.27|29.63|29.43||29.61|29.15|29.6|30.11||29.62|29.92|29.89|29.18|28.76|29.26|29.14|28.86|28.9|29.05|29.06|28.76|28.72|28.57|28.21|26.51|25.53|25.19|25.57|25.37||26.06|25.78|25.89|25.59|26.38|27.05|27|26.89|26.56|27.02|26.77|26.68|26.54|26.32|25.85|25.86|25.64|26.19|27.26|27.01|27.56|28.16|28.14|28.97|28.35|28.83|28.87|28.74|29.35|29.61|30.05|29.95|29.72|28.81|28.61|28.34|27.91|27.17|27.3|28.71|28.46|28.57|28.16|28.19|28.94|28.94|28.61|28.37|28.23|28.36|28.53|27.99|27.35|27.67|26.81|25.93|25.73||25.14|24.35|24.28|25.22|25.45|25.81|25.41|25.19|24.95|25.24|24.95|24.31|24.02|23.9|24.31|25.34|25.08|24.53|24.61|25.05|25.38|25.58|25.96|25.73|25.82|25.18|25.64|25.39|25.48|25.35|25|24.63|24.06|24.02|23.93|23.73|23.04|22.95|22.05|21.05|21.06|20.83|20.45|20.98|20.56||20.56|20.39|20.08|19.89|19.6|19.12|19.13|19.3|20.16|20.43|20.24|20.24|20.58|20.7|21.19|21.45|21.93|21.51|21.31|22.25|21.84|22.25|23.43|22.09|21.51|21.58|21.51|20.08||20.73|21.02|21.82|21.08|20.53
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|29.67|29.71|29.9|29.97|29.46|29.93|30.08|30.26|30.25|30.53|30.91|30.72|30.67|30.87|30.69|30.36|30.37|30.25|30.02|30.06|30.17|30.51||30.48|30.48|30.68|30.37|30.8|30.85|30.71|29.83|29.56|29.91|29.77|29.73|29.74|29.47|29.47|29.34|29.3|29.32|29.24|29.2|29.04|29.02|28.88|28.43|28.76|28.68|29.28|29.04|28.87|28.72|28.57|28.8|28.37||29|28.99|28.97|28.54|28.52|28.28|28.03|28.34|28.19|27.87|27.87|28.41|27.78|27.29|27.66|28|28.58|29.39|29.11||28.35|29.45|29.82|28.65|28.85|28.67|28.63|28.46|28.3|27.31||27.44|27.42|27.5|27.47||27.4|27.39|27.12|27.12|27.18|27|26.92|26.95|26.84|26.73|26.57|26.76|26.76|26.67|26.6|26.67|26.72|26.83|26.66|26.43||27.17|27.33|27.45|27.73|27.14|27.6|27.67|26.94|26.97|26.84|26.98|26.52|26.89|26.82|26.83|27|27.58|27.62|27.27|27.03|26.71|26.78|26.95|27.21|27.23|27.21|27.14|27.09|26.12|26.33|26.12|26.16|26.01|26.16|26.27|26.11|26.06|25.93|25.8|25.86|25.99|26.22|26.23|26.35|26.33|26.55|26.76|26.68|26.72|26.47|26.14|26.14|26.15|26.3|26.89|26.55|26.24||27.95|27.93|28.01|28.34|28.3|28.43|28.41||28.55|28.71|28.67|28.62|27.85|27.67|27.93|28.41|28.4|28.36|28.66|28.52|28.82|28.64|28.18|28.2|28.53|28.63|28.8|28.36|28.23|28.19|28.28|27.85|27.9|27.77|27.5|27.66|27.48|27.1|27.01|26.49|25.95|25.6|25.89|26.33|25.83||26.19|25.63|25.8|25.59|25.65|25.75|25.73|25.28|25.34|25.87|24.9|24.87|25.32|25.81|25.84|26.04|26.34|26.66|26.65|27.09|26.94|26.83|26.64|26.4|25.82|25.56|25.86|25.24||24.92|24.52|25.03|25|24.87
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|40.83|40.6|42.47|41.75|41.29|42.32|42.75|42.56|39.65|40.43|40.48|39.67|39.6|40.2|39.13|38.6|38.37|38.08|38.29|38.1|38.02|37.78||37.53|36.93|37.3|36.8|37.11|36.86|36.98|35.94|33.9|34.11|33.82|34.08|32.83|33.09|34.83|35.3|34.84|34.87|34.71|34.64|35.31|35.7|35.23|34.09|33.71|33.26|33.39|35.05|35.69|34.92|35.09|35.98|35.45||34.14|33.6|33.76|33.28|33.21|32.37|32.78|33.65|33.93|33.15|33.78|35.64|34.51|34.83|34.42|36|36.9|36.6|36.94||38.47|38.67|39|40.82|40.91|39.33|39.25|39.63|39.79|39.7||39.61|38.74|38.6|38.94||38.98|38.91|39.25|38.24|38.2|38.94|38.94|39.08|38.46|38.69|38.53|38.55|38.05|38.32|38.17|36.98|34.76|34.06|34.07|33.99||34.85|34.8|34.55|34.01|35.09|36.67|36.28|35.82|35.15|35.56|35.17|34.93|34.29|33.91|33.74|33.44|33.61|33.93|34.78|33.75|34.74|36.11|36.58|37.29|36.86|36.72|36.84|36.42|37.22|37.09|38|38.51|36.55|35.23|34.56|34.2|33.64|32.36|32.58|33.92|33.73|34.19|33.94|33.65|34.54|35.06|34.22|33.99|33.32|34.16|34.69|35.04|34.35|34.98|33.32|32.29|32.29||31.25|30.22|30.1|30.6|31.5|31.08|30.31|29.5|29.52|29.95|29.68|29.21|28.54|28.42|28.61|29.97|29.95|28.47|28.95|29.35|30.05|29.92|30.1|30.31|30.6|30.04|33.17|32.41|32.54|31.94|32.04|31.77|30.65|30.55|30.01|29.73|29.2|28.73|27.8|26.46|26.52|26.52|26.42|27.19|27.17||26.25|26.44|25.6|24.44|24.56|24.18|23.52|24.24|24.38|24.84|24.66|24.86|24.96|25.15|25.74|26.3|26.64|25.66|25.36|26.44|26.47|27.17|28.12|26.29|25.93|26.24|25.34|24.17||25.45|25.82|26.61|25.3|25.15
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|20.2|19.07|20.07|19.95|21.33|21.4|22.02|21.17|20.41|21.09|21.3|22.23|22.47|21.68|21.85|22.18|21.88|21.54|21.25|21.55|21.33|21.02||20.82|20.87|20.61|20.45|19.51|19.98|18.07|17.62|16.68|17.42|17.66|17.82|17.98|17.61|17.3|16.72|16.75|16.52|16.51|15.99|15.59|15.55|15.21|14.51|14.57|13.9|13.97|14.1|14.56|14.6|14.32|14.46|14.28||13.8|13.52|13.71|13.49|13.11|13.6|14.31|14.45|14.15|14.15|14.21|14.64|14.41|14.52|15.13|15.55|15.77|15.55|15.53||15.98|16.16|15.82|15.75|16.2|16.12|16.25|15.93|15.49|15.44||15.1|15.4|15.09|15.29||15.12|15.21|14.32|13.79|13.75|13.88|14.05|13.74|13.73|13.42|14.07|13.41|13.48|13.47|13.3|13.38|13.37|13.1|13.15|12.95||13.37|13.29|13.41|13.35|13.66|13.82|14.07|13.7|13.48|13.76|13.79|13.59|13.12|12.75|12.55|12.71|12.24|12.66|13.03|12.7|13.9|13.42|12.73|12.62|12.63|12.77|12.81|12.87|12.91|12.71|12.63|12.41|12.26|12.13|11.97|11.62|11.43|10.86|10.53|11.3|11.63|11.77|11.09|11.21|11.89|12.02|12.19|12.18|12.13|12.26|12.04|11.72|11.43|11.15|11.24|10.54|10.05||9.86|9.62|9.72|9.93|9.91|10.16|9.93|10.01|9.86|9.98|9.88|9.83|9.18|9.41|9.75|10.23|10.22|9.85|10.01|9.87|9.43|9.38|9.7|9.3|9.06|8.58|8.67|8.46|8.64|8.62|8.53|8.09|7.39|7.59|7.29|7.25|6.76|6.58|6.31|6|5.74|5.87|6|6.06|6.08||6.53|6.62|6.6|6.71|6.4|6.14|6.1|6.33|6.6|6.75|6.58|6.54|6.9|7.01|7.08|6.92|7.34|6.92|6.92|7.12|6.83|6.9|7.08|6.51|6.11|6.19|6.12|5.61||5.75|5.97|6.49|6.5|6.14
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|35.05|34.89|35.57|34.27|34.13|35.11|35.33|34.87|32.75|32.2|32.1|31.73|31.95|31.83|31.61|31.08|31.19|31.04|30.44|30.83|30.38|30.26||29.85|29.8|29.48|29.35|28.54|28.61|27.91|27.92|27.06|27.45|27.11|27.11|26.98|27.01|26.76|26.34|26.47|26.25|26.35|25.54|25.17|25.46|25.88|25.67|25.45|25.47|25.64|25.75|25.7|25.33|25.28|25.52|25.57||25.27|24.87|24.77|24.86|24.72|24.3|25.17|25.16|25.16|24.87|25.24|25.5|25.56|25.82|26.14|26.51|27.27|27.64|27.72||27.98|26.45|26.21|26.19|26.52|26.19|26.16|26.15|25.99|26.02||26.14|26.37|26.32|26.5||26.49|26.46|26.42|26.42|26.24|25.99|26.37|25.95|25.63|25.58|25.35|25.24|24.96|25.53|24.93|24.21|24.4|24.43|23.74|23.72||24.29|24.63|25.16|24.86|25.27|25.59|26.02|25.45|25.27|25.53|25.31|25.14|24.81|24.34|23.99|23.98|23.16|23.61|24.45|23.6|24.23|25.55|25.69|25.86|25.15|26.04|26.34|26.27|25.92|26.05|25.85|25.59|25.34|25.08|24.65|25.3|25.04|24.12|24.12|25.74|25.73|25.12|24.47|24.78|25.11|25.76|25.44|25.61|25.5|24.89|24.26|23.25|22.89|23.01|22.07|21.76|22||21.16|21.29|21.19|22.39|22.87|23.22|22.98|23.38|23.15|23.3|23.2|22.29|21.85|21.73|21.89|22.88|22.95|22.47|22.16|23.66|21.41|21.52|21.68|20.49|20.34|20.01|19.37|19.52|19.75|19.82|19.67|18.82|18.53|19.14|18.85|19|19.18|19.94|19.21|18.84|18.16|18.21|18.37|18.6|18.73||19.4|19.98|20.71|20.49|20.54|19.71|19.72|19.62|20.45|20.75|20.89|20.75|21.58|22.15|22.27|22.31|23.45|22.84|22.09|22.79|22.21|22.47|22.88|22.09|21.46|21.44|21.83|20.3||20.48|20.39|21.13|20.89|20.3
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|20.51|20.89|21.77|21.61|21.78|22.1|22.3|21.82|21.4|22.15|21.9|21.86|22.57|22.57|21.44|21.16|20.96|20.72|20.49|20.8|20.78|20.51||20.52|20.44|20.55|20.16|20.46|21.1|20.93|20.67|19.99|20.28|20.57|20.41|19.94|20.21|20.51|20.54|20.25|20.18|20.47|19.65|20.09|20.55|20.59|19.5|19.11|18.98|19.67|19.78|20.34|19.89|19.85|20.2|19.67||19.05|18.35|18.28|18.38|18.31|18.13|18.85|18.5|18.43|17.52|18.75|19.04|18.8|18.87|19.06|19.99|20.4|20.15|19.75||20.59|20.6|20.53|21.28|21.48|21.14|21.6|21.53|20.99|21.05||20.96|20.56|20.59|20.78||20.2|20.03|19.98|19.98|19.36|19.33|18.83|18.97|18.56|18.72|18.35|17.83|17.59|18|17.9|16.69|16.04|15.71|15.64|15.46||15.76|15.65|15.5|15.08|15.59|16.33|16.4|15.99|15.31|15.58|15.6|15.27|15|14.6|14.49|14.14|13.71|13.77|14.21|13.87|14.23|15.03|15.13|14.89|14.94|15.22|15.65|15.66|15.63|16.26|16.4|15.88|15.84|14.95|15.26|15.49|15.37|15.2|14.77|16.15|15.98|16.2|15.77|15.47|16.3|16.28|15.85|16|16.1|16.33|16.32|16.19|16.16|16.72|16.38|16.16|15.85||15|14.92|14.95|15.2|15.23|15.66|14.36|14.13|13.9|14.33|14.16|13.96|13.48|13.41|13.43|14.07|13.86|13.31|13.28|13.54|14|13.89|14.13|13.87|13.47|13.47|13.99|13.93|13.67|13.55|13.65|14.01|13.59|13.44|13.35|13.15|12.69|12.73|11.87|11.69|11.58|11.46|11.62|11.85|11.6||11.6|11.71|11.79|11.84|11.97|11.7|11.7|11.39|12.35|11.5|11.75|11.95|12.51|12.22|12.53|12.72|12.8|11.79|11.14|11.4|10.88|10.8|11.56|11.65|11.66|11.73|11.7|10.78||11.06|11.18|11.5|11.2|11.15
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.47|6.41|6.49|6.53|6.71|6.67|6.7|6.76|6.64|6.8|6.78|6.71|6.82|6.77|6.7|6.54|6.54|6.63|6.6|6.51|6.43|6.46||6.51|6.5|6.56|6.64|6.69|6.78|6.77|6.78|6.63|6.91|6.87|6.84|6.75|6.78|6.81|6.8|6.88|6.82|6.77|6.64|6.56|6.62|6.58|6.38|6.41|6.24|6.31|6.22|6.32|6.15|6.24|6.21|6.21||6.03|6.08|6.16|6.17|6.03|5.92|6.05|5.77|5.79|5.74|5.81|5.82|5.76|5.79|5.87|5.98|6.16|6.09|6.13||6.2|6.2|6.24|6.04|5.98|5.96|5.92|5.98|5.86|5.89||5.92|5.8|5.79|5.68||5.71|5.65|5.65|5.6|5.44|5.5|5.45|5.51|5.44|5.45|5.47|5.45|5.41|5.44|5.48|5.5|5.55|5.6|5.52|5.5||5.7|5.69|5.62|5.55|5.62|5.71|5.66|5.61|5.61|5.61|5.62|5.58|5.51|5.43|5.43|5.47|5.43|5.41|5.43|5.43|5.52|5.68|5.39|5.48|5.37|5.45|5.48|5.44|5.43|5.41|5.48|5.43|5.48|5.4|5.54|5.55|5.51|5.51|5.57|5.72|5.77|5.94|5.84|5.93|6.01|5.85|5.9|5.92|5.92|5.9|5.73|5.52|5.5|5.59|5.55|5.42|5.37||5.28|5.25|5.26|5.3|5.31|5.43|5.45|5.5|5.43|5.54|5.46|5.38|5.29|5.26|5.31|5.31|5.32|5.22|5.25|5.26|5.29|5.17|5.26|5.28|5.27|5.28|5.23|5.08|5.17|5.33|5.11|5.06|4.99|4.93|4.8|4.85|4.77|4.64|4.58|4.53|4.49|4.5|4.54|4.59|4.59||4.61|4.61|4.58|4.55|4.5|4.53|4.53|4.56|4.63|4.64|4.64|4.69|4.65|4.64|4.71|4.79|4.72|4.64|4.65|4.66|4.55|4.67|4.73|4.65|4.6|4.63|4.54|4.35||4.41|4.4|4.37|4.32|4.25
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|50.84|50.79|51.72|51.16|51.66|53.58|53.81|52.04|50.76|51.53|49.64|50.77|51.53|51.64|51.49|51.73|49|47.83|47.3|49.66|49.19|49.74||48.64|47.87|48.1|46.97|46.52|47.28|47|46.86|46.01|47.38|47.52|46.37|46.52|48.5|47.65|46.6|46.69|45.41|44.86|43.75|43.06|42.42|42.85|41.55|40.1|38.9|38.32|36.9|42.14|41.59|40.18|39.91|39.11||37.58|36.44|36.81|36.84|36.5|36.68|40.27|39.21|38.63|38.51|38.69|39.88|38.56|39.42|41.2|41.3|42.31|43.29|42.06||43.17|44.99|45|43.66|50|50|51.11|51.88|50.55|50.9||52.07|52.42|54.09|54.76||54.26|53.17|52.05|49.5|49.54|48.64|48.3|49|48.87|48.94|49.36|48.61|49.01|50|53.28|54.48|52.29|50.25|49.43|47.26||48.36|48.75|45.75|45.55|46.92|45.55|44.55|45.5|45.39|44.88|44.99|42.99|45.42|43.78|40.75|38.7|37.1|36.33|37.08|35.8|37.5|40.23|41|40.74|39.84|40.52|41.98|41.81|41.61|41.7|42|41.44|42.16|40.55|40.93|40.75|39.69|37.66|36.38|38.1|39.14|38.86|38.48|38.46|38.5|38|37.5|36.75|37.31|36.97|33|33.2|33.86|34.64|34.02|33.77|33.25||31.55|31.33|30.2|31.18|30.36|31.34|31.61|32.62|32.32|31.67|30.99|30.94|29.9|30.42|30.36|32.85|33.32|32.81|34.01|34.04|34|31.24|30.72|30.73|29.53|29.03|28.43|27.93|30.21|30.36|31|30.28|30.46|29.36|27.65|29.37|27.72|27.27|25.98|24.65|23.47|23.55|24.12|24.57|26||26.96|27.06|26.53|25.53|24.3|22.67|22.25|21.75|23.62|24|23.35|23.17|24.32|24.93|24.11|25.03|24.22|23.96|24.57|23.7|23.39|23.55|22.73|21.88|20.34|20.82|22.25|22.19||22.79|23.2|23.3|23.6|24.89
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.71|14.63|15.21|15.13|15.02|15.27|15.34|15.29|14.87|15.3|15.39|15.09|15.12|15.15|14.59|14.38|14.38|14.27|14.26|14.28|14.32|14.24||14.18|14.11|14.25|14.25|14.31|14.38|14.4|14.45|14.11|14.35|14.28|14.16|14.18|14|13.75|13.6|13.45|13.48|13.61|13.57|13.57|13.72|13.63|13.64|13.53|13.49|13.54|13.51|13.79|13.69|13.54|13.67|13.55||13.47|13.29|13.2|13.31|13.21|12.96|13.3|13.22|13.3|13|13.2|13.3|13.15|13.18|13.14|13.62|13.77|13.74|13.71||13.89|14.05|14.06|14.18|14.24|14.15|14.35|14.35|14.61|14.73||14.75|14.49|14.55|14.68||14.6|14.54|14.48|14.27|14.31|14.36|14.34|14.3|14.26|14.23|14.01|13.91|13.88|13.93|13.96|13.62|13.48|13.19|12.96|12.91||13.28|12.95|12.92|12.76|13.04|13.52|13.45|13.34|13.21|13.32|13.28|13.06|12.89|12.56|12.88|12.13|11.99|11.96|12.34|12.32|12.42|12.53|12.65|12.9|12.82|13.05|13.21|13.11|13.14|13.44|13.37|13.21|13.14|12.77|12.81|12.65|12.68|12.59|12.6|13.19|13.19|13.3|13.21|13.18|13.79|13.74|13.7|13.59|13.6|13.71|13.71|13.6|13.69|13.97|13.73|13.69|13.42||13.12|12.86|12.74|13.25|13.35|13.33|13.26|13.11|13.24|13.36|13.41|13.28|13.06|13.2|13.4|13.64|13.44|13.21|13.22|13.12|13.14|13.7|13.66|13.57|13.56|13.47|13.65|13.5|13.43|13.53|13.4|13.21|12.96|13.1|12.9|12.46|12.25|11.96|11.57|11.38|11.1|10.9|11.01|11.31|11.35||11.26|11.21|11.26|11.18|11.04|10.87|10.73|10.8|11.11|11.29|11.38|11.2|11.36|11.15|11.5|11.65|11.65|11.25|10.77|11.23|10.9|10.95|11.21|10.88|10.76|10.84|10.97|10.43||10.26|10.45|10.6|10.41|10.14
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.65|9.42|10.14|10.4|10.42|10.84|10.97|10.98|10.61|10.94|10.87|10.81|11.09|11.21|11.05|10.79|10.74|10.71|10.53|10.23|10.63|10.37||11.03|10.72|10.72|10.66|10.54|10.67|10.62|10.4|9.83|10.27|10.3|10.33|9.85|9.92|10.08|9.85|9.63|9.46|9.48|9.56|9.41|9.58|9.54|9.24|9.08|8.87|8.7|8.83|9.07|8.77|8.65|8.79|8.64||8.42|8.56|8.61|9.17|8.77|8.63|9.11|9.16|9.27|8.88|9.45|9.73|9.48|9.36|9.28|9.7|10.07|10|10.14||10.7|10.43|10.31|10.65|11.25|10.75|11.23|11.08|10.86|10.82||10.75|10.31|10.08|10.27||10.07|9.75|9.37|9.04|8.82|8.72|8.89|8.95|8.69|8.73|8.61|8.62|8.62|8.44|8.59|8.1|7.8|7.63|7.39|7.13||7.52|7.53|7.35|7.05|7.27|7.62|7.62|7.54|7.51|7.51|7.52|7.58|7.27|7.21|6.88|6.85|6.31|6.88|7.28|6.94|7.03|7.39|7.45|7.81|7.76|8.01|8.15|8.09|8.44|8.75|9.04|8.75|8.81|8.17|8.28|7.85|8.08|7.53|7.4|8.12|8.4|8.55|8.22|8.03|8.67|8.77|8.42|8.19|8.34|8.4|8.21|7.98|7.81|8.22|7.83|7.72|7.66||7.19|7.13|7.03|7.37|7.45|7.37|7.28|7.18|7.13|7.11|6.83|6.66|6.73|6.63|6.45|6.92|6.86|6.8|6.8|6.82|6.93|6.88|6.77|6.67|6.47|6.16|6.34|6.43|6.28|6.27|6.15|6.04|5.85|5.91|5.76|5.75|5.57|5.47|5.2|5.08|5.01|4.76|4.7|4.92|5||5.11|5.13|5.11|5.08|5.05|5.13|5|5.07|5.32|5.35|5.31|5.13|5.37|5.42|5.62|5.91|5.71|5.36|5.3|5.53|5.06|4.93|5.21|5.23|4.9|4.89|4.66|4.47||4.64|4.75|4.9|4.58|4.35
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|30.52|30.67|31.07|30.93|30.92|30.95|31|31.12|31.04|31.33|31.22|30.77|30.79|30.82|30.79|30.15|30.25|29.95|29.32|29.16|29.15|29.13||29.35|29.64|29.63|29.71|30.09|29.83|29.72|29.59|29.5|29.76|29.63|29.5|29.42|29.18|29.32|28.89|28.86|28.56|28.52|28.66|28.46|28.51|29.08|28.77|28.65|28.27|28.52|28.68|28.84|28.79|28.59|28.53|28.13||27.81|27.93|28.03|27.97|28.01|28|28.38|28.26|28.37|28.39|29.9|29.84|29.35|29.2|29.24|30|30.61|30.81|30.75||31.08|30.31|30.26|30.15|30.71|30.28|30.63|30.88|30.85|30.62||30.98|31.15|31.35|31||30.88|30.71|30.6|30.4|29.84|29.95|30.07|29.89|29.91|29.97|29.71|29.47|29.52|29.78|30.05|29.84|29.9|29.52|29.15|29.11||29.81|29.95|29.84|29.66|29.99|30|29.5|29.61|29.47|29.01|29.08|28.9|28.62|28.38|28.52|27.69|27.64|27.7|28.03|28.07|28.24|28.73|28.12|29.2|26.56|26.46|26.42|26.49|26.45|25.9|26.14|25.59|25.66|25.57|25.44|24.99|24.68|24.98|24.45|25.41|25.76|25.91|25.6|25.69|25.92|25.92|25.4|25.11|25.46|25.06|25.25|24.97|24.65|24.93|24.8|24.74|24.62||24.09|23.91|23.82|24.35|24.57|25.07|24.41|24.59|24.6|24.41|23.93|23.6|23.25|23.29|23.32|23.62|23.63|23.13|23.32|23.46|23.75|23.93|23.84|23.68|23.82|23.77|24.2|23.73|22.99|23.44|23.61|24.93|24.7|24.69|24.44|24.4|23.93|23.75|23.2|22.42|22.19|22.65|22.31|23.08|23.21||23.76|24.05|23.97|23.6|23.57|23.43|23.45|23.38|23.95|24.04|23.62|23.5|23.47|23.23|22.9|22.59|22.17|22.06|21.98|21.96|21.77|21.31|21.36|21|20.56|20.32|20.25|19.54||19.93|20.14|20.41|20.51|20.36
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|19.45|19.45|19.6|19.62|19.33|19.62|19.77|19.86|19.79|19.97|20.16|20.06|20.2|20.2|20.07|19.8|19.84|19.74|19.63|19.67|19.76|19.94||19.89|19.97|20.04|19.89|20.11|20.15|20.13|19.52|19.34|19.59|19.47|19.46|19.46|19.24|19.22|19.18|19.15|19.23|19.21|19.1|18.97|18.97|18.86|18.6|18.81|18.84|19.1|19.02|18.9|18.82|18.75|18.88|18.76||18.97|18.99|18.95|18.63|18.62|18.52|18.37|18.57|18.42|18.21|18.27|18.5|18.16|17.82|18.06|18.25|18.71|18.67|18.97||18.59|19.27|19.44|18.81|18.96|18.82|19.01|18.52|18.53|17.86||17.95|17.87|17.97|17.98||17.9|17.95|17.78|17.71|17.86|17.61|17.66|17.67|17.62|17.47|17.34|17.49|17.46|17.38|17.38|17.47|17.44|17.55|17.44|17.39||17.82|17.93|17.86|18.05|17.78|18.03|18.08|17.63|17.56|17.58|17.61|17.33|17.59|17.59|17.56|17.7|18.09|18.08|17.83|17.73|17.48|17.52|17.67|17.66|17.81|17.84|17.83|17.7|17.12|17.19|17.07|17.12|17.07|17.11|17.17|17.08|17.08|16.98|16.92|17.16|17.03|17.11|17.19|17.29|17.23|17.37|17.6|17.38|17.5|17.31|17.12|17.12|17.08|17.24|17.6|17.4|17.25||18.36|18.35|18.35|18.61|18.48|18.67|18.71|18.7|18.72|18.86|18.71|18.73|18.22|18.24|18.27|18.54|18.59|18.52|18.74|18.72|18.84|18.73|18.42|18.39|18.68|18.7|18.89|18.56|18.45|18.41|18.58|18.29|18.27|18.19|18.06|18.2|17.98|17.77|17.67|17.29|16.95|16.78|16.94|17.27|16.99||17.18|16.69|16.82|16.73|16.83|16.89|16.89|16.58|16.55|17.07|16.32|16.28|16.61|16.91|16.95|16.99|17.22|17.49|17.44|17.82|17.6|17.6|17.38|17.19|16.88|16.7|16.89|16.61||16.34|16.12|16.44|16.31|16.29
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.24|7.35|7.43|7.17|7.11|7.12|7.2|6.92|6.85|6.87|6.92|6.94|6.97|7.06|7.06|6.97|7.09|7.02|7.09|7.27|7.22|7.27||7.27|7.22|7.18|7.23|7.23|7.23|7.23|7.17|7.14|7.11|7.08|7.06|6.99|7.01|6.93|6.79|6.82|6.83|6.88|6.96|6.93|6.99|6.95|6.97|6.79|6.62|6.68|6.73|6.83|6.76|6.6|6.5|6.55||6.48|6.42|6.43|6.46|6.48|6.35|6.47|6.48|6.55|6.44|6.49|6.57|6.56|6.59|6.63|6.74|6.82|6.81|6.73||6.76|6.75|6.65|6.69|6.7|6.69|6.68|6.59|6.56|6.44||6.5|6.52|6.51|6.44||6.47|6.26|6.2|6.17|6.07|6|5.92|5.98|5.9|5.92|5.89|5.82|5.83|5.88|5.93|5.98|5.95|5.84|5.76|5.72||5.83|5.96|5.99|5.91|5.8|5.87|5.92|5.88|5.74|5.8|5.74|5.7|5.75|5.56|6.13|6.24|6.07|6.01|6.13|6.11|6.2|6.29|6.27|6.26|6.18|6.21|6.27|6.3|6.24|6.28|6.28|6.21|6.12|5.96|6.13|6.09|6.01|6.03|5.93|6.11|6.14|6.12|6.01|5.9|5.88|6.02|6|5.89|5.78|5.58|5.39|5.35|5.44|5.46|5.42|5.53|5.36||5.33|5.33|5.28|5.44|5.42|5.48|5.37|5.39|5.48|5.5|5.55|5.34|5.29|5.31|5.32|5.45|5.5|5.54|5.79|5.92|5.76|5.29|5.46|5.36|5.26|4.98|4.98|5.01|4.86|4.92|4.96|4.86|4.82|4.93|4.89|4.92|4.91|4.88|4.83|4.78|4.77|4.74|4.86|4.93|4.9||5.17|5.19|5.18|5.29|5.22|5.03|5.1|5.04|5.06|5.17|5.01|5.1|5.17|5.19|5.37|5.45|5.7|5.65|5.34|6.07|6.08|6.22|6.11|6.11|6.36|6.77|6.74|6.45||6.66|6.78|7.03|6.99|7.18
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|6.71|6.86|7.07|6.99|7.31|7.39|7.33|7.21|7.03|7.18|6.96|6.89|7.01|7.17|7.24|7.07|7.32|7.27|7.14|7.23|7.12|7.13||7.03|7.2|7.31|7.18|7.25|7.47|7.62|7.95|7.96|8.21|8.08|7.94|7.92|7.97|7.96|7.82|7.91|7.8|7.68|7.61|7.3|7.45|7.67|7.67|7.57|7.52|7.46|7.41|7.52|7.48|7.52|7.49|7.39||7.33|6.73|6.72|6.83|6.53|6.5|6.72|6.66|6.52|6.47|6.49|6.63|6.55|6.61|6.62|7.11|7.19|7.35|7.4||7.74|7.57|7.91|7.49|7.95|8|8.13|8.25|8.2|7.52||7.31|7.43|7.47|7.43||7.45|7.33|7.42|7.36|7.41|7.49|7.42|7.29|7.2|7.25|7.16|7.29|7.31|7.46|7.67|7.87|7.92|7.61|7.41|7.28||7.43|7.43|7.65|7.35|7.33|8.24|8.23|8|8.22|8.36|8.34|8.26|8.13|7.78|7.76|7.63|7.28|7.13|7.58|7.18|7.12|7.32|7.32|7.36|7.53|7.58|7.86|7.64|7.89|7.91|8.16|7.7|7.99|8.12|8.8|8.8|8.54|8.67|8.7|9.05|9.03|8.75|8.9|9.08|9.3|8.91|8.7|8.96|9.02|8.87|8.48|8.44|8.55|8.82|8.84|8.78|8.51||8.21|8.3|8.13|8.25|8.34|8.5|8.5|8.4|8.4|8.5|8.35|8.2|7.91|8|7.89|8.26|8.27|8.9|8.91|8.66|8.78|8.88|8.82|9.07|8.89|8.56|8.31|8.25|8.08|8.41|8.46|8.74|8.21|8.2|7.91|7.76|7.3|7.13|6.96|6.76|6.81|6.52|6.72|6.71|6.51||6.72|6.88|6.98|7.57|7.42|7.12|6.73|6.64|7|7.04|6.94|6.96|6.93|6.91|7.21|7.21|7.58|7.31|7.52|7.4|7.19|7.1|7.12|7.01|6.87|6.4|6.42|6.58||6.33|5.78|5.99|6.14|6.08
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|14.29|14.28|14.84|14.4|14.5|15.01|14.36|14.29|13|12.64|12.15|12.18|12.35|12.46|12.42|11.9|11.76|11.58|11.32|11.73|11.49|10.8||10.52|10.61|10.7|10.7|10.5|10.38|10.42|10.43|10.05|10.1|10.1|10.13|9.94|10|10.02|10.16|10.04|9.74|9.71|9.75|9.6|9.45|10|9.43|9.38|9.14|9.24|9.27|9.58|9.41|9.13|9.26|9.09||9|8.74|8.87|8.72|8.71|8.6|8.76|8.84|8.7|8.83|8.96|8.81|7.14|6.96|7.29|7.3|7.22|7.27|7.25||7.25|7.52|7.61|7.53|7.66|7.5|7.73|7.36|7.65|7.93||7.95|8.14|8.26|8.1||8.14|7.74|7.71|7.6|7.7|7.79|8.1|8.02|8.06|8.12|7.95|8.01|7.92|8.14|8.3|8.44|8.34|8.22|8.28|8.19||8.52|8.35|8.64|8.52|8.67|8.69|8.52|8.51|8.32|8.49|8.44|8.13|7.95|7.85|7.71|7.73|7.6|7.6|7.86|7.67|7.83|7.89|7.97|7.12|6.87|7.01|7.23|7.12|7.08|6.75|6.7|6.58|6.71|6.62|6.59|6.57|6.5|6.43|6.36|6.54|6.69|6.57|6.59|6.61|6.74|6.85|6.84|6.67|6.59|6.62|6.47|6.28|6.08|6.25|6.14|5.91|5.9||5.73|5.9|5.96|6.17|6.31|6.36|6.24|6.33|6.4|6.47|6.49|6.38|6.26|6.15|6.26|6.58|6.57|6.59|6.55|6.41|6.33|6.29|6.34|6.4|6.34|6.19|6.08|6.01|5.84|6.02|6.32|6.55|6.38|6.4|6.36|6.3|6.26|6.26|6.06|5.71|5.63|5.62|5.52|5.68|5.64||5.85|5.94|5.93|5.8|5.9|5.63|5.68|5.71|5.91|5.92|5.86|5.64|5.47|5.35|5.36|5.4|5.65|5.61|5.55|5.76|5.76|5.84|5.83|5.71|5.54|5.53|5.72|5.51||5.65|5.71|5.74|5.59|5.57
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3.83|3.95|4.11|4.05|4.03|4.12|4.12|4.16|4.08|4.28|4.28|4.23|4.32|4.49|4.51|4.34|4.25|4.21|4.26|4.24|4.32|4.33||4.37|4.39|4.44|4.36|4.37|4.38|4.43|4.41|4.26|4.43|4.53|4.46|4.29|4.31|4.34|4.36|4.38|4.27|4.29|4.13|4.17|4.24|4.25|4.05|4.08|4.04|4.09|4.17|4.16|4.15|4.21|4.47|4.39||4.25|4.16|4.04|4.11|4.04|3.97|4.18|4.15|4.13|3.86|4.07|4.2|4.05|4.17|4.18|4.21|4.34|4.3|4.25||4.38|4.42|4.45|4.5|4.66|4.59|4.7|4.69|4.61|4.63||4.68|4.55|4.43|4.51||4.54|4.51|4.36|4.23|4.24|4.24|4.05|3.89|3.86|3.88|3.95|3.87|3.96|3.96|3.52|3.47|3.34|3.28|3.21|3.15||3.27|3.23|3.27|3.17|3.31|3.4|3.44|3.42|3.36|3.4|3.34|3.38|3.33|3.26|3.03|3.02|2.92|2.98|3.12|3.05|3.06|3.23|3.31|3.41|3.33|3.42|3.48|3.33|3.34|3.48|3.62|3.52|3.48|3.48|3.5|3.48|3.49|3.5|3.46|3.75|3.71|3.73|3.64|3.67|3.8|3.82|3.81|3.76|3.85|3.98|4.08|4.05|4.02|4.11|4|3.88|3.81||3.63|3.56|3.51|3.63|3.64|3.6|3.47|3.41|3.4|3.46|3.45|3.28|3.28|3.21|3.25|3.45|3.38|3.24|3.29|3.45|3.46|3.36|3.32|3.26|3.31|3.22|3.25|3.22|3.23|3.21|3.15|3.07|2.93|3.05|3.04|2.93|2.82|2.77|2.64|2.65|2.58|2.57|2.54|2.65|2.72||2.74|2.84|2.88|2.9|2.84|2.69|2.66|2.66|2.81|2.79|2.81|2.79|2.83|2.83|2.85|2.94|2.85|2.73|2.69|2.77|2.63|2.68|2.73|2.64|2.63|2.63|2.58|2.43||2.42|2.4|2.4|2.33|2.24
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.2|48.78|49|49.5|45.94|46.56|46.38|46.19|44.51|44.35|43.96|43.64|43.73|43.41|42.39|41.96|41.81|41.7|41.58|41.4|41.84|41.98||41.81|41.65|41.88|41.02|41.91|42.33|42.71|42.78|41.99|42.11|41.97|40.97|40.5|40.44|40.35|40.06|40.11|39.58|39.65|39.55|38.89|39.51|39.52|39.29|39.63|38.83|38.8|38.75|39|38.52|38.45|39.84|39.9||39.24|39.35|38.9|38.57|38.43|38.22|38.61|38.65|38.15|38.05|38.39|38.48|38.17|38.4|38.72|37.81|37.85|38.25|38.21||38.45|38.77|38.95|38.9|37.93|38.11|38.22|38.44|38.35|39.24||38.65|38.3|38.38|38.62||38.46|38.39|38.32|37.63|37.51|37.54|37.65|37.71|37.77|37.95|37.75|37.95|38|38.31|38.53|39.26|39.72|39|38.81|38.65||39.03|39.18|39.16|38.65|39.2|39.3|39.81|39.76|39.3|39.92|39.52|39.26|38.77|37.74|37.31|37.44|37.12|37.39|37.56|37.17|34.74|35.08|35.1|35.63|35.71|36.2|36.8|37.31|37.45|36.17|34.66|34.65|35.15|34.47|35.07|35.98|35.93|35.55|35.7|36.66|36.41|36.79|36.35|36.82|36.38|36.87|37.6|37.22|37.25|37.51|37.11|36.08|36.45|37.32|38.11|38.29|37.6||37.84|37.68|37.06|38.02|38.58|38.72|38.37|38.53|37.67|38.35|38.54|38.18|37.58|37.17|36.7|37.47|37.36|38|38|39.04|38.61|38.63|39.12|39.11|40.24|42.15|40.76|40.52|39.7|41.2|40.8|40.68|41.03|41.1|40.85|40.92|40.63|40.19|40|39.35|39.32|40.04|38.31|38.25|37||37.75|38.43|38.42|37.62|37.53|36.34|36.94|37.39|37.04|37.48|36.8|35.61|35.93|35.78|36.11|37.39|38.13|37.94|37.5|38.27|38.29|37.64|37.27|36.52|36.35|36.4|37.19|35.67||36.15|36.41|37.53|36.56|36.32
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|44.43|44.04|45.15|43.98|44.05|45.18|45.19|43.75|42.65|42.47|44.34|43.14|43.91|43.6|42.89|42.77|42.84|41.88|41.79|42.03|42.08|41.45||40.97|41.06|41.31|41.21|41.02|40.88|40.7|40.7|39.57|39.91|39.75|39.23|39.36|38.71|37.66|37.17|37.17|36.55|36.83|36.29|36.06|34.93|33.99|33.36|33.61|32.96|33.12|33.36|33.94|33.66|34.01|34.38|33.86||33.11|32.67|32.94|32.44|31.77|32.66|33.55|33.75|34.38|34.05|33.91|33.9|33.33|34.01|34.55|34.96|35.45|35.72|35.65||36.64|36.49|36.7|36.38|36.01|35.96|35.45|34.9|34.44|34.83||34.61|34.41|34.53|34.64||34.56|34.59|34.51|34|33.53|33.1|33.63|34.11|34.65|34.59|34.46|33.65|33.52|34.28|35.11|34.83|35.16|35.18|34.48|34.95||36.26|36.74|36.62|36.6|36.72|36.95|37.23|36.67|36.23|36.81|37.6|36.82|36.74|36.59|35.34|36.05|35.3|35.36|35.84|35.52|35.41|36.29|36.78|36.81|36.88|35.65|36.16|35.82|35.71|35.07|35.09|34.64|35.29|34.83|34.86|34.65|33.91|33.67|33.24|35.13|35.78|35.75|35.27|34.65|35.68|36.21|36.59|36.92|37.63|37.02|36.81|36.48|36.02|35.81|35.61|34.68|34.3||33.37|33.09|33.03|33.88|34.27|34.95|34.57|35.19|34.75|35.06|33.87|33.19|33.13|31.89|32.51|34.31|34.25|32.65|33.34|33.7|33.49|32.92|33.31|32.87|32.94|32.17|31.8|30.63|31.06|32.58|32.77|32.24|31.17|31.22|30.14|29.36|29.64|28.82|28.25|27.77|27.67|27.66|27.64|28.89|29.09||30.57|31.37|31.2|30.02|29.88|28.98|29.04|28.67|28.89|29.41|29.11|29.06|29.13|31.17|31.58|32|32.49|31.77|32.1|32.72|31.62|32.01|30.84|28.76|27.29|27.49|27.88|26.43||26.88|27.46|28.59|28.14|27.48
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.81|30.6|31.05|30.81|31.36|31.7|31.69|31.52|31.25|31.29|31.25|30.79|31.16|31.39|31.08|31.16|31.2|30.9|30.45|31|31.01|30.78||30.72|30.93|31.15|31.27|31.07|31.57|32.68|32.82|32.06|32.68|32.49|32.28|32.5|32.2|31.91|31.64|31.54|31.25|31.22|30.5|30.49|30.38|30.27|30.24|29.92|29.91|30.31|30.03|30.23|30.13|30.17|30|29.87||28.97|29|29.07|29.13|28.71|28.95|29.25|29.51|29.36|29.26|29|29.23|29.25|29.39|29.75|30.24|30.44|30.17|30.7||30.77|31.53|31.54|31.77|31.56|30.87|30.95|30.81|30.85|31.14||30.81|31.11|31.13|31.14||31|31.12|31.08|30.98|31.03|32.02|31.89|31.92|32.1|32.09|31.89|31.8|32.29|32.31|32.27|32.23|31.71|31.47|31.19|30.96||31.7|31.4|31.53|30.69|31.2|31.48|31.24|31.21|30.97|31.05|31.18|30.94|30.47|30.02|29.5|28.67|28.43|28.86|28.74|29.04|29.05|29.25|28.52|28.82|28.52|28.51|28.78|28.78|28.51|29.02|28.7|28.65|28.9|28.66|28.86|28.53|28.51|28.03|28.14|28.8|28.9|29.15|28.98|29.25|30.02|30.59|30.1|29.72|29.98|29.48|28.75|28.88|28.5|28.38|28.33|28|28.17||27.8|27.54|27.39|28.45|28.33|28.51|28.25|28.3|28.57|28.38|28.2|27.97|27.35|27.52|27.51|28.23|28.22|27.94|27.44|27.76|26.75|26.45|26.68|26.49|26.5|26.4|26.96|26.58|26.32|26.3|25.96|25.26|25.59|25.74|25.33|25.48|25.18|24.85|24.61|24.28|24.18|24.52|24.41|24.94|24.74||25.36|25.27|25.41|25.26|24.87|25.23|26.35|26.31|26.41|27.07|26.5|27.1|27.37|27.22|27.88|27.89|27.9|27.65|27.57|27.88|27.78|28.1|28.57|28.18|27.27|27.16|27.42|26.26||26.63|26.86|27.61|27.6|27
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|65.3|65.28|65.33|64.95|64.28|64.93|64.84|64.85|65.75|65.82|66.17|66.08|66.01|65.97|66.2|66.16|66.35|65.93|65.75|66.39|65.79|66.68||66.32|66.68|66.52|66.61|66.64|66.37|66.62|66.39|66.43|66.96|66.57|66.15|66.25|65.69|64.92|64.2|64.3|63.88|64.27|64.3|64.43|63.82|63.61|62.65|62.5|61.51|61.98|62.22|62.69|62.32|61.97|61.48|61.03||61.06|60.87|59.96|59.29|59.6|59.51|60.83|60.92|60.68|59.93|59.84|60.3|60.05|60.1|60.7|60.75|62.01|62.09|62.23||62.61|62.02|61.41|60.52|60.68|60.76|61.35|61.99|61|61.19||61.25|61|61.29|61.19||60.66|60.87|60.57|59.72|59.92|60.64|61.18|61.01|61.7|61.85|62.15|62.08|64.09|63.7|63.18|63.58|63.5|62.68|62.64|62.24||62.53|62.62|62.46|61.67|62.1|62.44|62.42|62.21|61.63|62.49|62.34|62.17|61.81|60.99|60.44|60.16|60.29|60.79|61.35|61.01|60.88|60.64|61.14|61.41|61.9|61.38|62|62.28|62.47|61.57|60.94|60.88|60.43|60.38|61.24|60.85|61.05|60.83|59.12|58.7|58.74|59.1|58.95|58.5|58.57|58.69|59.1|59.52|59.04|58.35|58.34|58.74|58.49|58.05|57.92|58.34|57.66||56.45|56.54|55.99|56.6|56.56|57.96|57.59|57.35|57.35|57.69|57.07|56.3|56.22|56.22|56.4|56.5|56.85|56.78|57.17|57.79|58.1|58.61|59.18|58.02|56.98|56.65|56.73|55.77|56.05|56.3|56.57|56.01|56.22|56.49|56.85|56.93|57|56.54|55.63|54.75|54.36|55.11|56.09|57.07|56.27||56.03|55.12|54.94|55.33|53.72|52.89|53.33|53.75|53.64|54.74|53.13|52.31|53.06|53.45|52.85|53.19|53.73|54.21|54.68|55.37|54.27|54.9|53.47|52.27|51.06|50.25|51.38|51.01||51.58|51.64|51.87|51.29|50.62
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|38.27|38.91|39.15|38.97|38.23|38.23|38.27|38.98|39.75|43.33|42.74|42.63|42.68|42.66|42.23|42.03|42.03|42.2|42.69|42.37|42.22|42.6||42.17|41.99|42.45|42|42|42.5|40.24|40.43|40.08|40.52|39.23|39.05|38.9|39|39.12|38.86|38.57|38.73|38.83|39.49|38.94|38.48|36.75|36.82|37.12|37.23|38.61|39|39.81|39.81|39.47|39.1|39.09||38.18|37.27|37.71|37.92|38.11|38.41|39.27|38.96|39.82|39.25|40.83|42.11|46.52|46.9|46.97|48.11|48.32|48.91|48.62||48.61|48.26|48.85|48.86|49.58|49.11|47.75|48.26|47.52|46.79||46.88|46.31|46.26|46.05||45.94|45.98|45.65|44.88|44.33|44.67|44.9|44.58|45.1|45.62|45.02|44.35|44.71|45.11|45.03|45.05|45.22|45|44.82|44.75||45.7|45.9|45.25|44.76|45.05|45.83|45.58|45.9|45.29|44.7|44.37|44.66|44.24|43.52|43.05|42.41|41.73|41.35|42.63|42|41.08|40.81|40.56|40.8|40.73|41.26|41.83|41.99|42.48|42.11|41.84|41.63|41.73|41.46|42.68|42.42|42.28|41.6|42.38|44.61|45.72|45.93|45.14|44.47|44.42|44.6|44.98|44.04|45.35|45.5|45.84|46|46.16|46.65|46.14|45.77|45.9||45.03|45.2|45|46.04|47|47.73|47.38|46.99|47.27|46.86|47.47|45.8|44.85|45.04|45.47|46.52|46.51|45.42|45.61|45.57|46.07|45.9|46.22|46.81|46.67|46.26|46.7|46.01|46.34|46.97|47.1|46.34|47.79|47.02|47.47|46.89|45.93|45.09|44.26|43.72|43.13|43.65|43.47|45.2|44.23||44.86|45.37|45.9|45.91|46.1|45.13|44.65|44.42|45.46|45.41|45.02|44.44|44.04|45.31|46.14|45.14|46.2|45.87|44.9|45.52|43.75|43.91|43.91|44.1|43.31|42.9|43.2|40.73||41.65|41.99|42.57|41.75|41.08
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.9|25.71|26.87|24.78|24.5|24.83|24.7|24.5|24.27|25.1|25.7|26.23|26.07|26.43|25.58|25.59|25.88|26|26.15|26.66|26.69|26.6||26.59|26.77|26.75|26.32|26.72|25.68|25.66|24.44|23.76|24.63|24.55|24.84|24.93|24.58|25.66|25.7|25.58|25.27|25.38|24.89|24.95|25.32|25.39|24.53|24.34|24.48|24.62|25.64|26.32|26.66|30.28|28.99|29.28||27.42|26.37|26.25|26.15|25.84|25.75|28.38|27.76|26.5|26.7|26.55|27.05|26.1|26.1|26.24|26.17|25.53|25.81|24.52||24.74|24.65|24.52|24.61|24.41|24.43|24.9|25.03|24.53|24.24||24.71|24.29|24.52|23.2||22.97|22.6|21.95|21.45|20.94|20.59|20.31|19.55|19.02|18.79|19.03|18.91|19.09|19.29|19.38|19.41|18.9|18.44|18.15|18.04||18.69|18.5|18.57|18.49|19.18|19.84|19.7|18.75|18.96|18.95|17.54|15.55|15.85|15.36|15.13|15.96|15.38|15.76|16.15|16.21|17.23|17.49|17.66|18.16|18.04|18.16|18.68|18.94|19.03|18.98|19.09|18.8|18.41|18.29|18.9|18.96|18.57|18.65|18.74|19.29|19.65|20.42|20.46|20.65|21.08|21.13|21.63|21.16|21.56|21.49|21.27|21.29|20.16|22|21.92|22|22.35||22.21|22.58|22.93|22.54|22.01|22.89|23.04|22.52|22.04|22.26|22.46|22.06|21.63|21.65|21.72|22.56|22.91|22.45|22.31|21.67|21.85|21.91|21.89|21.31|22|21.53|21.29|21.48|20.96|20.7|19.53|18.84|17.99|17.83|17.76|17.59|17.19|16.94|16.6|16.31|16.25|16.67|17|17.08|16.9||17.9|18.11|17.8|18.06|17.57|17.02|17.16|17.37|18.01|17.48|16.51|15.69|15.39|16.02|15.93|15.63|16.1|15.95|16.16|16.36|16.32|15.69|15.57|15.2|14.75|14.7|14.49|13.9||14.18|14.6|14.95|14.95|14.75
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|14.15|14.02|14.38|14.15|14.32|14.53|14.69|14.67|14.25|14.18|14.12|14.09|14.15|14.09|14.09|14|14.01|14.07|13.82|13.66|13.74|13.44||13.46|13.12|13.39|13.4|13.22|13.41|13.56|13.68|13.47|13.04|13.36|13.59|13.39|13.23|13.14|12.96|12.92|12.95|12.77|12.79|12.5|12.36|12.36|12.27|12.26|11.96|11.82|11.79|11.76|11.73|11.81|11.67|11.67||11.51|11.37|11.38|11.42|11.36|11.34|11.29|11.65|11.59|11.57|11.53|11.53|11.38|11.05|11.04|11.04|11.34|11.39|11.23||11.45|11.43|11.41|11.29|11.3|11.26|11.41|10.81|10.71|10.69||10.82|10.81|10.75|10.63||10.71|10.7|10.94|10.72|11.06|11.12|11.35|11.2|11.06|10.96|10.75|10.83|10.89|10.92|10.96|11.14|11.07|11.04|11.05|10.97||10.95|11.07|11.03|11.22|11.3|11.4|11.56|11.53|11.5|11.73|11.69|11.57|11.5|11.38|11.26|11.42|11.14|11.07|11.08|11.01|11.29|11.47|11.51|11.6|11.4|11.41|11.62|11.48|11.32|11.51|11.55|11.38|11.38|11.68|12.36|12.05|11.71|11.69|11.66|11.94|12.07|12.01|11.72|11.82|11.8|12.07|11.99|11.75|11.93|11.97|11.84|11.88|11.57|11.75|11.88|11.62|11.8||11.68|11.35|11.26|11.59|11.8|11.77|11.57|11.71|11.56|11.73|11.47|11.42|10.85|11.08|10.97|11.21|11.23|11.15|11.12|11.38|11.2|10.97|10.58|10.91|10.8|11.1|11.19|10.99|10.95|11.06|10.93|10.94|10.76|10.87|10.82|10.93|10.73|10.5|10.33|10.19|10.24|10.33|9.75|9.69|9.44||9.54|9.74|9.72|9.59|9.67|9.47|9.54|9.74|9.47|9.84|9.77|9.64|9.82|9.72|9.68|9.95|10.02|9.94|9.7|9.88|9.85|10.05|9.94|9.85|9.77|9.85|9.86|9.62||9.74|9.29|9.28|8.95|9
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|12.84|12.63|12.33|12.03|11.41|11.55|11.71|11.45|11.23|11.59|11.43|11.46|11.96|12.05|12.1|11.67|11.59|11.73|11.51|11.81|12.14|12||12.05|11.98|11.72|11.72|12.09|12.22|12.56|12|11.6|12.08|12.1|12.16|12.31|11.79|11.58|11.72|11.73|11.8|11.78|11.26|11.25|11.02|10.75|10.29|10.45|10.19|10.17|10.17|10.15|10.26|10.27|10.3|10.42||10.12|9.92|9.61|9.47|9.41|9.55|10.25|10.29|10.23|10.35|10.51|10.86|10.28|10.41|10.71|10.4|10.5|10.69|10.3||10.72|10.6|10.38|10.51|10.83|10.75|10.85|10.56|10.55|10.24||10.34|10.4|10.38|10.28||10.3|10|9.74|9.35|9.21|9.12|8.88|9.16|8.75|8.27|9.12|9.28|9.34|9.45|9.68|9.78|9.68|9.37|9.26|9.35||9.4|9.42|9.49|9.26|9.12|9.46|9.81|9.46|9.43|9.8|9.43|9.7|9.54|9.44|9.04|9.31|9.11|9.1|9.12|9.38|9.65|9.71|9.77|9.83|9.75|9.87|10.12|10.06|10.34|10.18|10.22|10.06|10.37|10.44|11|11.25|11.24|11.2|13.14|14|14.18|14.11|13.75|13.43|14|14.44|14.94|14.51|14.08|13.94|13.62|13.63|13.75|13.8|13.33|13.09|12.98||12.59|12.44|12.54|12.33|12.13|12.19|12.47|12.11|12.11|11.97|11.89|11.55|11.25|11.22|11.15|11.43|11.26|11.25|11.35|11.78|12.07|12.18|12.16|11.87|11.99|12.12|12.48|11.83|11.38|11.36|10.51|10.59|9.2|9.16|9.07|9.06|9.07|9.05|8.92|9.01|8.73|8.83|9.03|9.17|9.32||9.67|9.8|9.49|9.32|9.2|9.06|9.19|9.11|9.26|9.26|9.21|9.11|9.3|9.38|9.23|9.4|9.89|10.05|10.3|10.25|9.99|9.87|9.5|9.34|9.13|9.18|9.25|9.24||8.93|8.81|8.91|8.83|8.45
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|1.16|1.19|1.2|1.19|1.17|1.22|1.12|1.1|1.08|1.15|1.09|1.07|1.1|1.1|1.01|0.97|1|1|0.97|0.88|0.85|0.85||0.88|0.84|0.84|0.87|0.88|0.89|0.89|0.88|0.82|0.87|0.88|0.91|0.92|0.92|0.91|0.94|0.92|0.9|0.95|0.95|0.97|0.92|0.85|0.96|1.09|1.09|1.13|1.11|1.13|1.14|1.1|1|0.91||0.88|0.86|0.88|0.85|0.87|0.85|0.83|0.92|0.92|0.86|0.85|0.75|0.72|0.71|0.7|0.7|0.72|0.72|0.66||0.68|0.67|0.68|0.68|0.68|0.67|0.69|0.7|0.66|0.61||0.57|0.59|0.6|0.58||0.58|0.57|0.57|0.59|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.63|0.65|0.63|0.61|0.61||0.63|0.64|0.63|0.62|0.63|0.64|0.65|0.68|0.67|0.65|0.62|0.63|0.63|0.62|0.65|0.61|0.59|0.59|0.59|0.57|0.58|0.6|0.6|0.6|0.62|0.64|0.63|0.6|0.57|0.57|0.56|0.56|0.55|0.55|0.55|0.55|0.6|0.6|0.58|0.63|0.63|0.59|0.6|0.63|0.67|0.69|0.67|0.66|0.67|0.7|0.68|0.66|0.65|0.68|0.69|0.67|0.67||0.63|0.63|0.63|0.69|0.68|0.7|0.68|0.7|0.73|0.74|0.75|0.63|0.57|0.55|0.55|0.55|0.52|0.5|0.53|0.48|0.53|0.52|0.57|0.48|0.46|0.42|0.43|0.42|0.41|0.41|0.42|0.4|0.38|0.4|0.4|0.4|0.41|0.39|0.39|0.38|0.4|0.41|0.42|0.45|0.46||0.45|0.44|0.43|0.43|0.45|0.39|0.38|0.38|0.37|0.35|0.43|0.33|0.34|0.34|0.34|0.33|0.35|0.34|0.34|0.35|0.33|0.33|0.34|0.37|0.31|0.34|0.35|0.36||0.35|0.35|0.39|0.36|0.37
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.36|17.45|18.06|15.93|15.6|15.66|15.55|15.6|15.62|16.31|15.91|16.09|16.36|16.26|15.99|15.7|15.86|15.66|15.63|15.85|15.89|15.63||15.7|15.9|15.85|16.01|16.4|16.3|16.32|15.81|15.18|15.83|16.18|15.78|15.33|15.36|15.65|15.67|15.81|15.91|15.86|15.59|15.65|15.84|15.85|15.25|15.11|14.71|14.92|15.22|15|14.61|14.19|14.19|14.1||13.64|13.73|13.75|13.7|13.61|13.38|13.63|13.68|13.5|12.67|13.42|13.78|13.34|13.88|13.89|14.39|14.54|14.95|15.04||15.24|15.21|14.73|14.81|15.01|14.93|14.82|14.96|14.89|14.45||14.27|14.13|14.07|14.28||14.2|14.26|14.25|14.06|13.85|13.94|13.6|13.96|13.77|13.77|14|13.74|13.81|13.6|13.63|13.44|13.2|12.44|12.21|12.06||12.58|12.4|12.41|12.15|12.34|12.47|12.33|12.19|12.02|12.08|12.2|12.12|12.25|11.3|10.66|10.68|10.2|10.49|10.42|10.41|10.37|10.62|11|11.35|11.22|12|11.96|11.66|11.87|12.33|12.4|12.18|12.51|11.81|12.18|12.23|12.24|12.02|11.95|13.25|13|13.28|13.05|13.03|13.75|13.89|14.18|13.5|13.59|13.98|13.95|13.87|13.74|14.57|13.45|12.9|12.62||11.9|11.42|11.26|11.63|12.02|11.91|11.79|12.19|12.1|12.19|11.7|10.93|10.83|11.01|10.92|11.37|11.37|11.15|11.08|11.15|11.54|11.56|12|11.9|12.21|12.02|12.2|11.76|11.89|12.02|11.85|11.68|11.3|11.59|11.39|11.05|11.18|10.89|10.5|10.38|10.14|10.15|9.89|9.85|10.1||9.83|9.89|9.99|9.93|9.96|9.86|9.65|9.28|9.66|9.9|9.78|9.68|10.03|10.07|10.34|10.3|10.33|9.9|9.71|10|9.52|9.77|9.83|9.69|9.28|9.17|9.06|8.64||8.87|8.98|9.15|9.12|8.91
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|13.32|13.01|13.37|13.14|13.32|13.75|13.53|13.51|12.99|12.6|12.55|12.49|12.55|12.36|12.35|12.21|12.32|12.43|12.38|12.4|12.22|12.05||12.27|12.21|12.21|12.31|12.2|12.53|12.92|12.71|12.37|12.48|12.72|12.68|12.47|12.15|12.13|12.02|11.77|11.75|11.63|11.51|11.53|11.65|11.59|11.46|11.46|11.32|11.38|11.38|11.66|11.59|11.61|11.54|11.35||11.04|11.13|11.02|11.07|10.83|10.89|11.13|11.2|10.99|10.99|11.06|11.25|11.27|11.11|11.5|11.81|12.06|11.87|11.7||11.87|11.62|11.45|11.45|11.69|11.6|11.64|11.74|11.48|11.64||11.67|11.67|11.92|11.81||11.88|11.84|11.67|11.85|11.21|11.15|11.35|11.34|11.23|11.21|10.71|10.63|10.57|10.77|10.71|10.86|10.9|10.97|10.66|10.53||10.7|10.76|10.9|10.66|10.74|10.88|10.95|10.91|10.84|10.8|10.8|10.49|10.58|10.2|9.71|9.8|9.62|9.49|9.77|9.47|9.59|9.99|10.03|10.27|10.18|10.18|10.39|10.34|10.32|10.18|10.21|10.21|10.08|10.19|10.23|10.23|10.03|9.9|9.87|10.27|10.19|10.34|9.97|9.56|9.9|10.2|10.33|10.31|10.23|9.9|9.91|10|9.84|9.99|10.06|9.6|9.54||9.36|9.3|9.24|9.49|9.62|9.8|9.66|9.72|9.62|9.87|9.69|9.53|9.38|9.32|9.36|9.73|9.65|9.44|9.58|9.4|9.31|9.22|9.38|9.05|8.99|8.74|8.72|8.63|8.56|8.68|8.62|8.6|8|7.51|7.22|7.26|7.17|7.09|6.95|6.72|6.76|6.53|6.52|6.72|6.63||6.93|6.99|7.21|7.37|7.37|7.08|7.14|6.95|7|7.05|7.12|6.97|7.07|7.18|7.08|7.42|7.59|7.48|7.34|7.7|7.64|7.36|7.38|7.29|6.89|6.76|6.74|6.28||6.76|6.7|6.76|6.67|6.57
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.7|22.73|23.11|22.81|22.86|23.08|23.01|23.15|23.05|23.07|23.08|23|23.26|23.28|23.35|23.07|23|22.76|22.65|22.81|22.99|22.64||22.41|22.48|22.38|22.5|22.61|23|22.73|22.84|22.52|22.85|22.58|22.6|22.51|22.66|22.76|22.63|22.47|22.37|22.35|22.3|22.17|22.17|22.07|21.76|22.07|21.93|21.89|21.93|21.45|21.7|22.03|21.15|21.5||20.96|21.04|21.02|21.07|21.14|21.07|21.25|21.26|21.33|21.37|21.23|21.49|21.38|21.68|21.98|22.22|22.05|21.89|21.93||22.12|21.97|21.79|21.97|22.33|22.1|22.21|22.19|22.37|22.21||22.4|22.16|22.22|22.28||22.12|22.11|21.72|21.45|21.14|20.56|20.68|20.73|20.59|20.78|20.83|20.64|20.87|21.05|21.29|21.1|22.6|22.52|22.29|22.26||22.63|23|22.69|22.8|23.03|23.42|23.45|23.57|23.27|23.45|23.55|23.5|23.2|22.92|22.75|22.12|22.03|22.01|22.54|22.35|22.8|23.14|23.35|23.38|22.88|23.08|23.3|23.26|23.17|23.28|23.44|23.11|23|22.62|22.33|22.41|22.38|21.9|21.89|22.41|22.89|22.98|22.68|22.48|22.6|22.86|22.6|22.3|22.65|22.6|22.33|22.4|22.17|22.3|22.02|21.67|21.42||20.99|20.8|20.71|20.81|21.41|21.69|21.6|21.48|21.2|21.22|20.83|19.94|19.78|19.74|19.83|20.16|20.28|19.86|19.9|19.88|19.83|19.81|20.16|19.93|19.92|20|20.04|19.73|19.48|19.73|20.07|19.76|19.46|19.5|19.61|19.65|19.38|19.12|18.67|18.51|18.47|18.27|18.27|18.7|18.88||19.46|19.53|19.4|18.93|19|18.92|18.97|18.87|18.95|19.49|19.25|19.04|19.43|19.57|19.82|19.78|19.96|19.33|18.97|19.64|19.52|19.49|19.57|19.46|19.33|19.4|19.8|19.15||19.41|20.4|21.44|21.01|20.76
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|10.36|10.17|10.25|10|10.04|10.17|10.34|10.11|10.05|10.03|9.88|9.83|10.12|9.94|10.05|9.92|9.87|9.76|9.41|9.69|9.63|9.53||9.34|9.23|9.21|9.12|9.2|9.48|9.45|9.34|9.21|9.16|9.07|8.92|8.73|8.78|8.91|8.69|8.66|8.59|8.45|8.4|8.36|8.15|8.07|8.21|8.63|8.58|8.15|8.17|8.37|8.16|8.17|8.13|7.96||7.83|7.65|7.9|7.82|7.71|7.61|7.86|7.73|7.7|7.45|7.33|7.49|7.5|7.73|7.86|7.99|8.13|8.38|8.29||8.26|8.17|8.62|9.7|9.3|9.61|9.86|10.52|10.46|10.19||9.98|10.04|10.3|9.92||9.96|10.09|9.98|10.33|9.49|9.82|9.83|9.42|9.13|9.17|8.91|9.04|9.24|8.71|8.66|8.79|8.61|8.32|8.28|8.28||8.38|8.71|8.63|8.03|8.11|8.09|8.03|7.92|8.08|7.84|7.75|7.88|7.9|7.91|9.01|8.54|8.12|8.29|8.58|8.51|8.5|8.74|8.94|9.13|8.98|8.61|8.92|9.44|9.67|9.62|10.09|10.63|10.69|10.98|11.21|11.19|11.27|11.09|11.11|11.88|12.67|12.78|13.09|12.57|13.03|13.36|13.36|13.29|12.83|13.15|12.74|12.41|12.5|11.8|10.96|10.83|10.92||10.52|10.49|10.32|10.45|10.71|11.2|10.53|10.57|10.63|10.66|10.7|10.46|10.78|11.04|11.21|11.77|11.86|11.87|11.65|11.7|11.95|13.82|16.67|16.27|15.78|15.42|16.82|17.24|16.99|16.78|16.58|16.61|16.6|16.78|16.79|16.94|17.2|17.38|16.5|16.87|16.57|16.52|16.07|15.44|16||16.48|17.58|18.65|19.53|19.27|18.92|18.98|19.56|17.95|18.52|18.31|18.32|19.02|19.41|18.82|19.24|20.06|18.95|18.63|19.9|20.41|21.4|22.4|22.69|22.9|22.49|22.46|21.94||22.18|22.62|23.54|23.16|22.18
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.18|26.23|26.91|26.64|26.75|26.8|26.86|26.47|25.95|26.74|26.6|26.47|26.73|26.87|26.41|25.63|25.26|24.87|25.12|25.11|25.24|24.73||24.64|24.58|24.73|24.86|24.91|25.16|25.31|24.8|24.22|24.72|24.89|24.56|24.01|23.91|24.1|24.38|24.19|24.29|25.09|24.8|24.46|24.57|24.54|24.53|24.45|24.21|24.53|24.67|25.02|24.8|24.65|24.86|24.13||23.54|23.43|23.39|23.33|23|22.55|23.01|23.26|22.97|22.56|23.11|23.46|23.37|23.39|23.41|24.1|24.55|24.52|24.45||24.68|24.89|25.01|26.02|26.34|25.6|25.6|25.9|25.95|26.2||25.95|25.42|25.51|25.78||25.36|25.44|25.87|25.71|25.36|25.33|25.57|25.88|25.76|25.9|26.08|25.76|26.72|26.71|26.74|26.06|26.01|25.55|25.35|24.8||25.34|25.18|24.93|24.75|24.8|25.83|25.82|25.57|25.44|25.26|25.15|24.6|24.15|24.06|23.8|23.79|23.22|23.38|24.09|23.6|23.93|24.03|23.38|24|22.87|23.64|24.11|23|23.12|23.39|24.02|23.91|23.71|22.48|22.93|22.99|22.85|22.59|22.45|23.52|23.67|23.96|23.5|23.42|24.08|23.89|24.2|23.96|23.79|24.1|24.88|24.89|24.24|24.95|25.15|25.03|24.87||24.32|24.19|24.21|24.56|24.82|24.85|24.49|24.44|24.25|24.63|24.17|23.97|23.51|23.41|23.5|24.32|24.18|23.59|23.61|23.97|24.56|24.45|24.59|24.18|24.32|24.12|24.38|23.95|23.87|24.08|23.53|23.3|23.09|23.16|23.19|22.43|21.65|21.62|20.96|20.57|20.39|20.49|20.76|21.29|21.24||21.33|21.37|21.33|21.37|21.15|20.96|20.77|20.8|21.43|21.55|21.4|21.14|21.27|20.7|20.77|20.91|21.13|21.16|19.72|20.21|20.11|19.65|20.16|19.51|19.3|19.04|18.3|18.35||18|18.2|18.54|17.79|17.78
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|18.37|18.22|18.96|19.25|19.09|19.68|19.32|19.25|18|18.66|18.86|19.3|19.89|19.75|19.62|19.2|19|19.56|19.75|19.88|20|20.3||20.05|20.25|20.2|19.75|19.91|19.63|18.79|18.54|17.97|18.5|18.39|18.73|18.99|19.25|19.7|19.5|19.37|19.75|19.43|19.09|18.5|18.66|19.58|19.28|18.52|17.39|18.07|17.73|18|17.68|17.61|17.61|16.94||16.55|16.5|15.8|15.61|15.34|14.97|15.79|15.5|16.45|15.99|16.7|16.25|16.35|16.1|16.05|16.32|17.62|18.12|18.19||18.27|17.72|17.85|18.25|18.5|18.31|18.49|19.25|18.27|18.43||18.29|18.4|18.41|18.45||18.33|17.73|18.3|18.58|18.75|19.25|18.55|18.39|18.5|18.74|18.5|18.79|18.88|18.84|19.43|19.49|19|18.56|17.46|17||17.5|17.2|17.38|16.73|17.66|17.89|17.5|18|17.27|17.48|16.52|15.84|15.3|14.8|14.59|14.18|13.62|13.53|14.07|14.41|14.47|14.91|15.11|15.34|14.57|14.43|14.81|15.16|15.31|15.6|15.57|15.1|15.62|15.54|15.03|15.16|14.68|14.14|13.76|14.77|14.87|14.81|14.3|14.13|14.5|14.09|13.8|13.84|14.09|14.16|13.87|13.55|13.42|14.23|14.07|13.64|13.72||12.66|12.45|12|12|11.97|12.37|12.69|12.62|13.12|13.01|12.78|12.59|12.5|12.68|12.25|12.96|13.02|12.69|12.75|12.79|12.88|12.56|13.1|13.75|12.91|12.54|12.09|12.06|12.06|12.36|12.11|11.95|12.06|12.18|11.47|11.42|11.46|11.53|10.98|10.07|10.22|10.12|10.56|10.81|11||11.47|11.7|11.41|11.25|10.89|10.59|10.14|10.25|10.7|10.92|10.25|10.11|10.5|11|11.42|11.67|11.48|11.04|11.09|10.55|10.04|10.48|10.5|10.3|9.39|9.37|9.49|9.12||9.2|9.38|9.38|9.34|9.34
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|27.38|27.3|27.64|26.63|27.27|27.4|27.39|27.48|27.19|27.19|26.89|26.67|26.76|26.71|26.49|26.55|26.92|26.61|26.39|26.92|26.66|26.44||26.07|25.92|25.88|25.76|26.29|26.52|26.32|26.53|26.15|27.18|26.72|26.72|26.94|26.7|26.73|26.79|26.65|26.44|26.43|26.31|25.57|25.23|25.44|24.97|24.92|24.37|24.44|24.33|24.17|23.88|24.13|23.79|23.37||23.19|22.95|23.03|23.3|23.06|23|22.9|21.38|23.13|22.9|23.02|23.39|23.4|23.21|23.46|23.94|24.01|24.05|23.95||24.47|24.61|24.34|24.32|24.61|24.33|24.7|24.9|24.79|24.56||24.46|24.39|24.39|24.28||24.29|23.9|23.98|24.02|23.11|22.67|22.32|22.24|22.3|22.18|21.89|22.03|22.37|22.35|22.22|22.19|22.57|22.55|22.17|21.86||22.25|22.05|21.74|21.34|22.75|22.77|22.86|22.66|22.74|22.95|22.82|23|22.45|22.1|23.5|22.97|23.1|22.95|23.22|22.8|23.41|23.55|23.91|24.36|24.17|24.17|24.23|23.45|23.34|23.41|23.63|23.12|23.79|23.59|23.72|23.49|23.11|23.01|22.91|23.57|23.01|23.32|22.96|22.68|23.57|23.3|23.25|23.23|23.63|23.3|22.7|22.43|22.57|22.16|21.21|21.4|21||20.75|20.65|20.74|21.07|21.72|21.25|21.1|21|20.87|21.09|20.86|20.59|20.12|20.47|20.12|20.08|19.81|19.6|18.77|18.63|20|20.63|20.62|20.69|20.52|20.59|20.49|19.71|20.09|20.29|20.16|19.94|19.76|19.89|19.85|19.72|19.67|18.81|18.12|18.05|18.02|18.1|17.85|18.41|18.43||18.29|18.5|18.76|19.12|19.01|18.67|18.54|18.62|18.84|18.77|18.2|18.28|18.45|18.99|19.24|19.71|19.22|20.27|22.29|23.33|22.73|23.29|24|23.52|22.74|23.47|23.09|22.48||22.93|23.21|23.24|23.13|23.11
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.02|27.9|27.92|27.86|28.33|28.52|28.21|28.08|28.01|28.36|28.33|28.02|28.06|28.39|28.02|28|27.88|27.81|27.66|28.02|27.72|27.68||28.25|27.93|28.11|28.06|28.02|28.07|28|28.05|28.22|28.35|28.01|28.15|28.06|28.07|28.43|28.59|28.35|28.77|27.24|27.27|27.57|27.94|28.4|28.46|28.08|27.83|27.99|28.42|28|27.83|27.77|28.07|28.1||27.71|27.7|27.96|27.58|27.73|27.75|27.93|27.96|28.39|28.21|28.83|28.75|28.23|27.83|27.98|28.2|27.99|27.81|28.84||29.77|30.09|30.1|29.99|30.03|30.21|30.36|30|29.85|30.41||30.86|30.91|30.92|30.89||30.79|30.68|30.34|30.78|30.38|30.25|29.27|28.93|28.56|28.02|28.57|28.33|28.41|28.2|27.85|27.81|27.76|26.91|27.34|26.96||27.72|28.18|28.68|28.5|28.81|28.39|28.55|28.75|28.78|28.78|27.93|27.25|27.25|27.15|27.02|27.33|27.43|27.38|28|27.88|28.21|28.54|27.83|28|27.76|28|27.5|28.52|28.45|28.28|27.25|26.67|27.29|26.83|27.33|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.49|38.77|39.06|38.6|38.78|38.5|38.63|38.42|39.06|40.37|40.23|40|39.62|39.76|40.09|39.24|38.77|40.01|40.43|40.31|40.51|40.86||41.08|40.89|41.25|41.73|41.78|42.04|42.16|42.33|42.61|42.05|42.36|43.64|43.32|43.39|43.04|42.89|42.22|41.18|41.33|41.62|42|41.79|41.83|40.66|40.18|39.93|39.7|39.61|40.72|40.23|39.93|38.8|38.46||37.99|37.58|37.77|37.74|37|38.5|39.78|40.36|39.25|39.93|38.75|39.01|38.81|39.5|40.23|39.88|40.96|41.43|40.33||41.74|42.48|41.8|41.87|40.81|41.45|42|42.51|43.06|42.85||43.49|43.53|43.4|43||42.67|43.01|42.15|42.3|41.1|42.27|41.62|40.37|39.76|40.39|40.16|39.64|39|39.7|40.23|39.98|39.7|39.06|39|38.55||39.13|39.17|38.96|38.7|39.55|40.5|40.05|40.52|40.79|41.18|40.65|39.56|39.22|38.6|36.94|37.78|36.12|37.13|33.73|33.4|33.6|32.19|32.45|32.74|32.9|33.02|34.46|34.85|35.25|34.17|33.84|33.51|34|33.14|34.13|33.75|34|35.02|34.58|36.88|37.71|37.68|36.65|36.13|36.56|37.24|38.17|37.45|37.89|37.25|36.91|36.76|35.76|36.05|36.9|36.69|36.31||36.08|36.07|36.86|37.17|36.94|37.4|36.87|36.32|36.73|37.15|36.46|36.12|34.31|33.82|33.82|34.33|34.11|33.78|34.32|34.58|35.23|36.58|37.8|36.39|36.26|36.17|36.59|36.01|35.85|35.57|35.19|33.77|33.96|33.71|33.33|33.41|32.89|32.5|32.84|32.85|33.14|33.34|33.4|33.9|33.71||34.13|35.61|36|35.89|35.14|33.66|33.7|33.09|33|33.14|31.74|30.68|31.38|31.4|30.74|30.14|30.63|31.01|30.45|30.64|31.68|30.7|29.14|30|28.81|29.21|29.59|28.51||28.87|29.36|29.44|29|28.6
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|35.23|35.33|35.75|35.39|34.94|35.5|35.73|36.05|35.71|36.02|36.25|35.81|36.39|36.55|36.76|36.63|36.97|36.83|36.6|37.37|37.59|37.69||37.16|37.13|37.47|36.68|36.26|35.52|35.87|35.93|34.57|34.77|34.5|34.57|34.27|33.87|34.11|34.2|34.45|34.68|35.11|35.16|35.41|35.15|35.5|35.23|35.95|35.24|34.96|34.62|35.3|34.65|34.33|33.69|33.55||33.38|33.25|33.55|33.55|33.9|33.45|34.72|36|36.35|36.29|36.52|36.75|36.15|36.55|36.22|36.31|37.15|36.6|36.62||36.93|37.16|36.65|36.84|37|36.92|36.69|36.16|37.1|37.01||37.19|37|37.26|37.51||37.44|36.77|36.85|37.29|37.28|38.02|38.09|38.15|38.84|38.39|38.4|36.91|37.4|37.8|38|38.09|37.32|39|39.44|38.64||39.37|39.44|39.15|38.75|38.92|39.25|38.92|39.43|39.06|39.14|39.79|39.84|39.78|39.94|38.21|38.53|38.89|38.12|38.27|37.39|37.77|38.87|38.97|39.52|39.47|40.02|40.33|40.36|39.84|38.69|38.38|38.83|39.2|39.54|38.93|38.23|38.34|37.64|38.35|37.5|37.1|37.9|33.73|33.53|34.15|34.62|34.65|34.4|34.41|34.37|34.18|34.19|34.03|34.18|34.06|33.98|33.98||33.54|33.99|33.27|33.71|33.5|33.77|33.74|32.5|31.35|31.63|31.14|31.01|30.53|30.78|31.15|31.65|31.21|30.59|30.7|30.6|30.72|30.21|30.34|30.96|31.34|31.04|30.99|30.14|30.06|30.2|29.57|29.8|30|30.24|29.9|29.36|29.85|29.69|29.4|28.99|29.19|29.86|29.03|29.55|28.5||29.18|29.48|29.84|29.81|29.86|29.82|29.88|29.73|30.06|31.88|30.8|30.53|30.61|31.02|30.84|30.92|31.21|31.33|30.74|31.15|31.37|31.45|30.98|30.19|30.26|30.13|30.71|29.39||29.77|29.87|30.67|30.69|30.07
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|21.83|21.87|21.72|21.54|21.56|21.68|21.88|21.81|21.52|21.65|21.58|21.45|21.23|21.5|21.43|21.73|21.67|21.5|21.62|21.77|21.54|21.49||21.28|21.19|21.23|21.11|21.12|21.21|21.25|21.21|21.5|21.46|21.39|21.33|21.19|20.99|21.19|21.09|21.11|21.12|21.15|21.08|21.23|21.21|21.11|20.89|20.97|20.82|21.03|21|21.16|20.8|20.56|20.64|20.31||20.12|20.08|20.19|20.12|20.15|20.19|20.84|21.07|20.8|20.83|20.87|21.1|20.73|20.69|20.92|21.33|21.59|21.56|21.44||21.54|21.65|21.28|20.94|20.91|20.76|20.8|20.87|20.95|21.38||21.45|21.4|21.48|21.61||21.5|21.38|21.48|21.76|21.44|21.35|21.54|21.45|21.49|21.01|20.9|20.75|20.85|20.66|20.91|20.51|20.6|20.33|20.14|20.13||20.44|20.34|20.12|19.96|19.98|19.85|20|19.94|19.48|19.49|19.64|19.23|19.12|19.03|18.87|18.77|18.72|18.92|19.03|19.32|19.27|19.24|19.49|19.68|19.64|19.63|19.89|19.65|19.5|19.58|19.53|19.27|19.43|19.35|19.47|19.22|19.31|19.23|19.27|19.21|19.55|19.67|19.54|19.56|19.6|19.58|19.82|20|20.17|20.21|20.06|19.72|19.45|19.52|19.5|19.4|19.73||19.59|19.55|19.65|19.72|19.8|20|19.82|19.78|19.95|19.88|19.61|19.35|19.2|19.42|19.47|19.73|19.92|19.83|19.72|19.69|19.8|19.59|19.76|19.66|20.06|20.1|20|19.57|19.7|19.69|19.47|18.99|18.92|18.92|18.91|18.88|18.88|18.77|18.44|18.17|18.04|18.13|18.26|18.56|18.2||18.62|18.47|18.72|18.23|18.28|17.84|17.79|17.95|18.13|18.38|17.94|17.93|17.94|18.1|17.96|17.76|17.58|17.56|17.48|17.64|17.68|17.6|17.77|17.25|17.49|17.25|17.54|17||16.93|16.99|17.44|17.21|17.35
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|26.12|25.9|26.88|26.34|26.65|27|27.24|27.5|26.94|27.85|27.25|27.41|27.68|27.51|27.25|26.68|26.5|26.25|26.46|26.5|26.29|25.63||25.69|25.5|25.74|25.57|25.44|25.95|26.95|27.21|26.54|27.17|27.23|27.04|26.36|26.55|26.55|26.75|26.55|26.61|26.8|26.53|26|26.5|26.45|26.07|25.98|25.5|25.36|25.29|25.79|25.44|25.17|25.06|24.75||24.31|23.88|23.72|23.78|23.55|23.35|24.1|24.15|24.09|23.51|23.91|24.47|24.28|24.27|24|25.09|24.08|23.8|23.9||24.12|23.97|24.16|24.36|25.01|24.54|24.86|25|25.33|25.34||25.39|25.01|25.3|25.43||25.17|25.17|25.05|24.75|24.47|24.73|23.91|23.83|23.84|24.15|24.05|23.77|23.17|23.39|23.45|23.39|23.37|23.06|22.55|22.33||22.77|22.54|22.55|22.43|22.97|23.39|23.24|23.05|22.78|23.01|22.85|22.52|22.1|21.92|21.93|21.59|21.07|21.64|22.33|22.21|22.68|23.02|22.91|23.38|23.01|23.32|23.65|23.33|23.75|23.65|24.33|23.74|23.35|22.49|22.89|23.04|22.89|22.7|22.33|23.39|23.24|23.56|23.33|23.3|23.95|24.47|22.93|22.87|22.32|22.75|23.48|23.24|23.09|23.6|23.5|23.14|22.74||21.53|21.4|21.57|22.11|22.47|22.48|22.2|22.22|22.27|22.45|22|21.42|21.07|21.09|21.23|21.96|21.91|21.32|21.45|21.38|21.86|21.97|22.2|21.9|21.75|21.61|21.82|21.63|21.36|21.34|20.84|20.41|20.12|20.18|20.26|20.36|19.67|20.84|19.59|19.45|19.34|19.32|19.44|20|20.52||19.88|20.59|20.47|20.18|20.2|20.07|19.71|19.88|20|20.19|20.31|20.26|20.5|20.55|21.28|21.8|21.82|21.63|20.95|21.35|20.98|20.75|21.61|20.82|20.41|20.25|20.04|18.94||19.18|19.42|19.86|19.01|18.81
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|89.22|89.19|88.7|88.94|88.89|89.92|86.82|86.18|85.1|85.44|84.41|83.61|84.7|84.14|83.91|83.04|83.76|82.97|83.41|84.11|83.9|84.22||83.87|84.05|82.36|81.24|81.1|82.01|81.86|82.1|81.5|83.8|82.3|81.93|81.26|81.16|81.57|81.26|81.92|81.15|82.42|81.34|81.21|81.16|80.74|80.57|79.74|79.16|80|80.41|81.71|81.14|80.06|80.42|80.08||79.14|79.22|78.8|78.28|78.48|79.16|81.13|79.83|80.7|80.84|81.35|82.62|81.33|81.46|82.33|82.4|84.6|84.83|83.82||83.52|83.74|84.11|83.58|84.38|83.69|83.32|83.88|82.8|83.09||83.79|84|83.78|82.78||82.31|81.96|81.85|81.03|80.8|81.39|82.52|82.1|82.01|80.58|79.96|78.25|76.35|77.91|77.58|78.4|78.42|77.85|76.89|76.12||77.87|77.53|77.15|77.12|77.46|78.06|77.89|77.55|77.22|77.91|78.09|77.04|75.93|74.87|74.5|74.68|74.01|73.86|75.1|74.68|76.05|76.99|77.66|78.42|78|75.73|76.26|76.27|76.02|76.2|75.35|74.8|74.85|74.46|73.38|73.54|73.46|71.94|71.81|73.56|74.06|74.78|73.93|74.04|74.65|75.12|74.82|73.91|75.12|75.34|74.76|74.63|73.72|74.41|73.05|71.61|71.7||70.98|70.74|70.48|71.81|71.45|71.98|71.48|72.69|72.62|72.74|72|70.78|69.35|70.39|70.49|72.35|72.28|71.38|70.84|72.59|72.68|71.97|72.35|71.71|71.8|70.19|69.73|69.33|69.65|69.39|69.4|66.58|64.26|64.44|63.62|63.14|61.91|61.2|60.47|59.83|58.68|59.28|58.87|61.09|59.87||59.9|60.31|59.94|59.36|58.81|57.35|57.46|57.74|58.62|59.48|58.89|58.59|59.41|60.4|60.37|60.57|60.62|60.6|60.97|60.6|59.59|59.56|59.24|57.9|56.69|56.24|57.91|55.95||56.82|57.45|59.1|59.07|58.3
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|73.31|72.62|73.8|73|72.95|74.65|74.58|75.04|74.46|71.51|71.54|70.27|72.1|71.34|70.83|71.54|72.15|72.26|71.89|72.16|71.84|72.99||73.24|72.92|73.84|73.08|72.66|72.95|72.42|72.54|71.66|73.2|69.35|68.97|69.24|69.37|70.48|70.08|68.14|67.57|68.01|66.06|65.09|64.58|64.64|63.05|63.09|62.72|63|63.81|63.58|62.65|61.78|61.39|60.42||59.87|59.75|59.71|58.62|58.33|59.21|60.95|61.52|61.29|60.74|62.8|62.15|58.84|57.54|58.35|58.62|60.3|60.33|60.6||61.53|61.03|60.61|60.07|61.95|61.54|59.51|58.23|56.25|55.72||55|54.86|55.34|55.33||55.26|55.41|54.38|53.36|54.7|54.9|56.11|56.37|56.02|55.47|55.65|55.75|55.99|55.2|54.75|53.99|54.04|52.75|52.43|51.35||51.97|52.08|52.5|51.12|51.54|52.59|52.42|51|49.98|50.62|50.78|51.07|50.01|49.71|48.49|48.28|48.17|47.82|48.7|48.31|47.72|48.3|49.85|51.06|50.33|51.07|51.71|53.32|51.19|52.03|52.31|51.64|52.66|52.49|52.3|52.18|51.54|51.75|51.19|53.85|54.86|53.28|51.82|51.86|52.23|53.35|52.96|52.6|53.02|52.25|52.44|51.26|50.99|50.64|50.42|49.7|49.73||48.74|48.67|48.59|49.21|50.17|51.68|51.37|48.07|47.5|46.51|45.18|43.54|43.5|44|44.16|45.82|46.45|45.33|45.56|46.41|45.89|44.29|43.63|43.64|43.18|43.32|43.94|43|41.99|42|41.95|42|42.4|42.82|41.71|42.25|41.01|40.77|40.39|39.68|39.2|39.75|39.12|40.5|40.38||41.81|42.63|43.63|42.15|42.11|41.4|43.14|44.39|47.83|49.18|48.43|48.55|49.57|50.9|50.76|51.83|52.82|53.39|52.49|52.16|48.63|48.71|47.7|45.54|44.61|43.99|43.89|42.61||43.47|43.99|45.05|44.36|44.25
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|68.56|68.37|70.99|69.96|69.43|71.25|70.88|67.2|66.67|67.74|67.71|66.6|68.05|67.16|66.37|66.7|65.93|64.9|64.05|65.25|64.81|64.36||63.29|62.76|63.38|62.76|62.4|62.68|61.96|60.1|58.7|60.11|59.61|59.65|59.65|60.04|59.53|58.79|59.11|58.46|59.47|59.41|58.79|58.45|58.28|57.33|56.94|55.33|56.67|57.89|58.73|57.59|57.15|58.05|56.77||55.09|53.1|53.65|52.7|51.64|51.21|52.8|53.2|53.48|52.82|52.78|53.82|52.96|54.99|55.16|56.58|59.5|60.17|59.76||61.45|62.1|62.1|63.01|60.95|59.25|59.3|59.18|58.55|57.65||57.6|57.98|58.57|58.5||58.35|58.05|57.56|57.56|58.07|57.93|58.43|58.22|58|57.24|56.91|56.36|57.14|58.42|59.13|59.12|59.85|59.24|57.82|57.04||58.02|58.11|58.96|58.1|58.72|59.96|60.05|59.5|58.85|59.83|60.76|59.83|58.38|57.38|56.74|56.93|54.98|55.7|57.09|55.3|56.22|56.9|57.99|58.61|57.8|59.05|61.17|54.89|54.11|54|53.52|52.9|53.99|52.51|52.53|51.25|51.4|49.2|48.68|50.82|52.2|52.23|51.75|52.17|53.28|54.43|52.99|52.68|54.11|52.59|52.31|49.11|48.02|48.72|48.13|47.04|46.9||45.03|44.31|43.84|44.9|45.77|47.58|47|47.71|47.79|47.9|46.03|44.93|44|44.2|44.75|47.17|48.02|45.9|46.77|47.59|47.95|47.12|47.76|45.45|44.68|43.26|42.65|42.54|42.34|41.85|40.93|38.76|38.47|40.81|35.32|33.98|33.6|32.39|31.5|30.81|30.4|31.15|30.49|31.62|31.57||32.79|33.48|34.69|34.86|34.54|33.92|33.52|32.47|33.46|34.45|34.92|35.2|36.46|37.01|37.47|37.79|38.74|38.5|38.03|38.52|36.86|37|37.51|36.37|34.96|34.79|35.5|34.38||36.05|36.76|38.09|38.29|36.53
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|82.01|81.96|82.37|81.19|80.62|82.08|82.52|81.04|81.11|82.3|81.82|80.25|81.46|80.61|80.46|80.42|79.5|78.04|76.93|77.67|77.57|76.97||76.4|75.47|75.27|74.61|74|74.4|74.27|74.43|74.17|75.03|74.85|74.18|73.9|73.51|74.17|74.07|74.14|74.3|74.49|73.55|73.07|73.63|73.18|72.63|72.19|71.19|72.12|72.6|74.17|73.44|72.69|73.22|71.99||70.53|70.72|71.02|70.89|71.24|71|72.56|74.18|73.74|72.7|73.53|73.97|73.94|74.08|75.15|75.98|78.15|78.71|78.96||79.54|79.63|80.27|79.52|80.17|79.12|79.36|79.44|79.22|78.2||77.72|77.1|77.81|77.78||77.02|77.87|77.83|77.6|77.42|77.49|77.9|77.02|78.45|77.67|77.66|76.91|77.89|77.92|78.74|78.61|78.99|79.1|77.85|77.63||79.11|78.73|78.31|76.85|78.52|78.82|78.45|78.11|77.3|78.32|78.87|77.41|78.29|76.57|76.62|77.1|75.81|76.86|78.25|76.16|76.39|75.82|76.96|77.14|76.61|76.6|77.71|76.94|76.37|75.19|74.88|73.73|73.19|71.94|70.89|70.31|70.14|68.27|68.22|70.4|71.12|71.5|70.79|70.58|71.3|72.5|72.72|71.59|72.83|72.18|71.86|71.33|69.94|71.79|70.89|70.68|69.73||68.17|68.42|68.4|69.69|69.99|71.29|70.71|70.1|71.13|70.1|69.46|68.32|66.25|66.56|66.65|68.57|69.06|68.11|68.83|69.28|69.68|69.86|70.42|69.97|70.26|67.15|67.93|67.5|68.21|68.62|67.66|65.97|65.54|66.34|65.69|64.72|64.26|64.15|63|61.46|61.76|63.62|62.67|63.93|63.69||65.61|66.93|66.94|66.41|66.61|65.5|66.34|66.15|67.08|68.82|68.55|69.44|71.7|71.96|71.19|70.36|71|70.06|69|69.94|68.97|68.73|69.1|67.8|66.55|65.05|65.69|63.81||64.75|64.53|66.4|65.98|66.64
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|26.7|26.86|26.81|26.81|26.5|26.83|27|27.23|27.07|27.29|27.61|27.49|27.11|27.38|27.52|27.34|27.32|26.95|26.89|27.15|27.42|27.78||27.68|27.39|27.45|27.4|27.39|27.45|27.61|27.36|27.25|27.07|26.95|26.91|26.9|26.86|26.84|26.89|27.13|27.17|27.36|27.34|27.35|26.65|26.69|26.61|26.55|26.57|27.5|27.7|27.9|27.9|27.57|27.41|27.25||26.96|26.8|27.3|26.84|26.64|26.62|27.27|27.46|27.27|27.25|27.22|27.36|27|27.04|27.25|27.18|27.77|28.08|28.11||28.48|28.52|28.43|28.05|27.57|27.73|28.16|28.18|28.43|28.58||28.79|28.87|28.73|28.7||28.75|28.6|28.57|28.51|28.63|29.13|29.48|29.57|29.55|29.3|28.99|28.73|28.77|28.48|28.8|29.05|28.91|28.8|28.64|28.49||29.18|29.21|28.86|28.34|28.12|28.46|28.32|28.32|28.03|28.05|28.03|27.68|27.3|26.98|26.75|26.71|26.82|26.75|27.03|26.76|26.62|26.62|26.54|26.95|26.79|26.91|26.8|27.57|27.46|27.36|27.46|27.39|27.41|27.34|27.5|27.43|26.91|26.91|26.53|26.7|26.66|26.7|26.52|26.16|26.29|26.47|26.66|26.74|26.84|26.25|26.22|26.04|25.54|25.07|25.27|25.2|24.97||24.65|24.82|24.27|24.36|24.42|24.81|24.59|24.41|24.56|24.9|24.8|24.7|24.16|24.38|24.22|24.02|24.21|24.48|24.71|24.63|24.83|24.7|24.75|24.78|25.02|24.82|24.91|24.71|24.71|24.68|24.7|24.57|25.16|25.41|25.3|25.16|25.18|24.73|24.51|24.19|24.25|24.36|24.27|24.36|24.34||24.39|24.24|24.11|24.07|23.86|23.71|24.06|24.09|24.26|24.86|24|23.94|24.09|24.3|24.34|24.06|24.65|24.75|24.61|24.95|24.57|24.67|24.5|24.62|23.5|23.32|23.57|23.5||23.34|23.32|23.41|23.07|22.57
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|149.03|147.84|151.9|159.55|156.66|150.25|156.72|160.19|157.93|161.67|166.44|155.6|183.62|185.54|183.91|177.56|179.36|180.28|176.1|172.89|172.61|170.68||171.72|170|174.26|173.87|175.38|175.24|173.64|176.25|176.21|178.19|176.2|176.86|174.33|173.95|175.01|171.4|170.26|169.22|167.88|165.11|158.25|159.04|157.18|156.51|156.26|156.23|157.34|156.81|157.2|154.51|155.61|158|155.3||152.37|154.4|152.77|152.7|154.27|150.81|155.27|157.92|153.65|149.82|154.44|154.23|150.75|154.91|156.13|158.69|169.29|165.8|165.01||167.6|168|168.01|170.01|175.06|176.33|174.32|175.38|173|170.05||167.29|164.06|164.5|164.1||164|165.06|165.5|163.79|161.81|162.31|163.85|164.81|166.48|167.54|166.69|162.13|163.12|166.52|167.5|167.95|167.65|171.25|165.47|164.27||171.97|171.64|171.67|171.4|175.53|176.47|177.01|177.99|178.89|179.7|178.03|176.4|173.68|171.96|170.98|173.47|168.98|171.59|177.22|174.57|177.91|179.25|180.52|184.03|180.04|185.2|185.19|184.85|186.67|188.62|191.58|186.41|190.86|188.73|191.89|186.51|188.46|180.77|176.45|184.01|184.77|182.99|180.14|182.18|184.92|186.31|183.88|181.69|181.69|179.88|177.82|178|173.28|176.8|171|167.8|165.25||161.54|159.92|160.13|164.8|162.95|165.87|165.69|164.29|163.33|164.36|163.76|160.2|159.11|159.67|159.32|163.97|165.24|159.87|159.94|163.2|168.3|169.4|165.75|162.99|165.2|162.37|161.11|159.21|162.3|164.7|164.43|160.2|158.19|159.89|157.75|155.87|155|152.01|148.98|146.72|142.35|141.76|142.45|146.24|142.66||145.86|147.59|149.41|147.5|144.49|141.57|142.53|138.34|141.87|143.19|139.96|144.09|143.94|144.17|144.38|146.12|149.93|149|147.55|151.05|144.65|141.91|143.25|145.8|145.81|141.65|142.22|134.61||137.78|134.05|142.31|142.59|137.2
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|35.56|35.39|35.7|35.45|35.43|36.38|36.52|35.76|35.15|35.15|35.32|34.92|34.99|34.94|34.32|33.41|33.22|33.03|32.46|32.5|32.62|32.35||32.41|32.54|32.56|32.78|32.67|32.5|32.44|32.59|32.14|32.41|32.45|32.49|32.61|32.49|32.23|31.58|31.59|31.7|31.68|31.55|31.54|31.43|31.39|31.24|31.36|31.07|30.78|30.56|30.4|30.21|30.02|29.76|29.12||28.75|28.71|28.84|28.87|28.53|27.85|28.24|28.94|28.39|28.01|27.57|27.93|27.62|27.5|27.95|28.24|28.63|28.7|28.46||28.31|28.12|28|28.15|29|29|28.86|28.88|28.73|29.15||29.09|29.1|29.16|29.22||29.18|29.34|29.05|28.71|28.98|28.85|29.13|28.61|28.82|28.15|27.78|27.7|28.08|28.04|28.43|28.34|28.03|27.49|27.59|27.16||27.57|27.5|27.37|26.98|27.21|26.86|27.1|27.63|27.26|27.33|27.15|26.81|26.31|25.87|25.18|25.27|24.91|25.14|25.83|25.5|25.99|26.1|26.3|26.64|26.21|26.89|27.33|27.28|27.15|27.28|27.76|27.02|27.1|26.85|26.41|26.27|26.31|26.16|26.15|26.65|26.94|27.32|26.95|26.88|27.52|27.72|28.24|27.96|28.01|28.41|27.64|27.59|27.16|27.5|27.4|27.44|27.23||26.93|26.61|26.62|27.01|27.5|27.68|27.6|27.28|27.22|27.73|26.94|26.79|26.75|26.95|25.92|27.67|27.42|26.8|27.03|27.18|26.73|26.4|26.3|26.16|26.18|25.84|25.7|25.37|25.08|25.25|25.23|24.76|24.37|24.87|24.66|24.6|24.07|23.88|23.09|22.51|22.58|22.85|22.38|22.91|22.76||23.37|23.8|23.92|23.66|23.47|22.67|23.15|23.24|23.37|23.47|23.73|23.24|23.86|23.94|24.19|24.39|25.06|24.34|24.24|24.78|24.39|24.39|23.96|23.59|22.99|23.63|23.9|22.67||23.2|23.49|24.85|25.39|25.66
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|128.89|129.39|130.43|130.55|129.4|129.9|129.76|129.08|128.64|129.87|129.2|130.38|130.68|130.53|129.73|128.26|128.57|127.88|128.04|128.53|128.68|128.38||128.95|128.23|128.9|129.3|128.93|129.36|128.63|127.94|127.11|128.84|127.46|128.9|128|127.4|127.91|125.71|125.98|126.27|127.06|127.17|127.07|127.73|128.7|127.5|127.01|126.05|127.02|126.48|127.3|127.35|126.13|125.5|124.91||123.01|122.58|122.94|122.65|123.15|123.04|125.19|125.16|124.79|123.23|124.32|127.03|125.82|125.92|126.33|128.67|130.47|130.46|131.63||132.03|130.55|130.39|129.03|131.06|129.07|129.87|130.68|131.68|131.18||132.41|131.23|132.28|130.99||129.89|129.7|129.3|127.8|127.97|128|128.74|129.46|129.65|129.01|128.13|126.7|126.97|126.88|128.4|127.6|127.32|127.29|125.12|124.59||127.88|127.9|127.7|127.17|127.28|128.05|127.43|127.17|126.41|126.61|126.55|125.3|123.92|122.51|122.12|121.46|119.53|120.77|122.63|122.15|120.47|120.18|120.61|122.95|120.75|122.18|123.36|121.76|123.15|127.56|127.71|126.22|125.44|122.43|122.52|121.12|120.39|118.9|117.4|119.39|119.18|119.36|120.52|120.27|120.69|121.26|122.09|121.03|122.45|121.14|119.5|118.78|117|117.8|116.99|117.03|117.94||116.58|116.55|116.34|117.67|117.1|120.1|118.73|118.64|119.25|119.92|119.65|118.44|116.36|116.81|116.69|119.29|119.28|117.6|118.03|118.17|118.11|118.31|118.52|119.17|118.88|117.56|118|116.36|116.63|116.95|116.68|115.06|116.18|115.87|114.53|113.41|106.84|104.75|103.42|101.28|100.97|101.12|100.29|101.34|101.57||103.8|105|105.69|105.99|106.5|103.7|105.39|104.75|105.18|106.31|106.93|107.46|108.47|107.63|108.4|108.75|109.2|108.15|106.64|107.33|106.17|106.53|107.51|106.94|104.47|103.34|104.34|101.32||102.67|103.07|105.51|104.33|102
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|65.07|65.16|65.13|64.85|64.43|64.57|64.99|64.71|65.18|65.98|66.03|65.06|65.34|65.29|65.43|65.06|65.11|64.88|65.19|65.24|65.13|65.77||65.37|64.84|64.95|64.46|64.68|65.04|65.31|65.18|65.07|65.25|64.58|64.72|64.7|64.14|64.26|64.15|64.49|64.55|64.08|63.66|63.53|63.59|63.31|63.27|63.46|62.79|63.55|63.56|63.81|64.15|63.98|63.63|63.25||62.61|62.62|62.79|62.55|62.5|62.69|63.49|63.87|63.2|63.26|63.95|63.57|62.78|62.64|63.67|63.91|65.07|65.47|64.14||65.14|65.2|64.54|64.13|64.75|63.92|64.25|63.9|64.58|64.71||65.12|64.78|65.09|64.9||64.69|64.54|64.31|64.64|64.75|64.44|64.95|64.73|65.2|64.74|64.65|64.4|64.5|64.48|64.74|64.05|63.51|62.95|62.78|62.52||63.38|62.93|62.49|61.82|62.24|62.07|61.96|61.45|61.09|60.64|60.9|60.74|60.42|59.94|59.81|59.13|60.04|59.15|59.71|59.82|60.02|60.3|60.69|60.86|60.15|60.6|61.31|60.61|60.57|60.43|61.21|60.92|61.89|60.81|61.07|60.16|60.08|59.8|59.82|60.93|61.02|61.28|60.7|60.57|60.89|61.16|60.87|60.45|61.04|60.2|60.31|60.53|60.34|60.7|61.04|60.78|60.77||59.72|59.84|59.67|60.35|60.04|60.75|60.57|61.26|61.02|61.18|61.09|60.55|59.77|59.95|59.6|60.42|60.69|60.26|60.68|60.08|59.96|60.67|61.19|61.15|61.16|61.83|61.66|60.74|61.03|61.49|60.26|59.26|59.45|59.33|59.46|59.56|58.94|58.46|58|56.91|56.34|57.1|56.45|56.61|56.11||56.73|56.82|57.23|56.61|56.21|55.31|55.26|55.54|55.87|56.3|55.37|54.68|55.01|55.84|55.88|55.65|56.02|56.03|55.72|55.81|56.36|55.88|56.05|55.75|54.59|54.25|55.44|54.69||55.1|55.43|56.22|56.21|55.8
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|42.97|42.97|44.02|43.89|42.84|43.48|44.78|44.73|44.91|46.04|45.77|45.23|47.67|47.65|47.4|46.04|46.03|45.88|45.16|45.83|45.23|45.28||45.03|44.31|44.9|45.25|45.04|44.98|44.44|43.85|43.07|43.72|43.75|43.31|43.35|42.92|43.34|42.91|42.87|42.39|42.85|42.32|41.91|41.65|41.98|42.03|40.69|40.16|40.05|40.9|40.4|40.11|39.94|40.26|39.33||38.67|38.84|38.64|38.19|38.29|38.64|39.79|40.58|39.8|39.1|39.65|39.68|38.35|39|39.76|40.65|43.04|43.01|43.4||44.3|44.2|43.55|43.99|45.12|44.37|43.79|43.45|42.79|41.79||41.62|41.27|41.73|41.85||41.68|41.84|42|41.55|40.53|41.06|41.17|41.5|41.01|40.99|41.36|41.25|41.01|41.63|42.25|42.3|42.15|42.61|41.56|40.98||42.67|43.26|42.95|42.47|43.1|43.14|42.92|43.25|43.16|44.08|44.34|44.14|43.93|43.14|42.6|43.21|42.09|42.18|43.95|43.22|43.73|43.99|45.12|45.7|44.92|46.02|45.81|46.42|46.7|46.36|47.19|45.65|46.37|45.46|46.04|44.6|44.36|42.48|40.82|43.4|44.8|44.89|43.97|44.15|45.21|46.4|44.81|44.54|45.24|44.29|43.35|43.61|42.08|43.13|42.73|42.6|42.79||42.33|41.23|41.51|43.08|42.44|43.81|43.05|43.39|43.39|43.86|42.86|41.53|41.15|41.1|41.21|42.63|42.73|41.19|42.28|42.03|41.28|42.28|40.34|39.27|39.12|38.38|38.13|37.79|37.74|37.97|38.05|36.95|36.4|37.2|37.02|36.42|35.5|35.11|34.53|32.87|33.31|32.89|32.93|32.63|32.03||33.36|34.27|34.6|34.55|33.88|33.48|33.78|33.11|34.69|34.65|32.85|33.43|34.27|34.88|34.86|35.07|35.57|35.72|34.55|35.72|34.4|34.4|35.07|37.4|36.35|35.14|36.5|34.12||35.26|34.19|36.61|37.3|35.71
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|71.15|70.88|71.53|70.58|70.48|70.71|71.3|71.22|70.25|70.62|69.98|69|69.11|69.31|69.18|68.68|68.77|68.66|67.9|67.8|67.77|67.76||67.06|67.15|67.11|67.46|67.09|67.13|66.99|67.14|66.07|66.89|66.47|66.23|66.22|65.7|65.46|64.8|65.02|64.99|64.41|63.72|63.79|64.25|64.42|63.98|64.46|64.29|64.96|64.78|64.93|64.46|64.11|64.21|63.5||63.21|63.25|63.53|63.15|63.48|64.07|65.19|64.63|63.87|62.83|62.82|63.85|63.67|62.75|63.34|63.23|62.97|63.49|62.9||62.67|62.56|62.86|62.03|62.02|62.27|61.25|62.2|62.66|62.63||62.97|63.45|63.68|63.43||63.34|62.97|62.68|62.24|61.99|62.24|62.32|62.24|62.25|61.37|60.98|60.73|60.45|61.66|62.46|62.63|63.5|63.64|63.76|62.98||64.41|64.01|64.3|63.36|63.94|63.61|64.34|63.92|62.23|62.72|62.68|62.49|62.27|61.05|60.46|59.5|58.82|58.84|59.09|58.98|58.65|59.22|59.51|59.5|59.87|58.8|59.6|58.97|58.08|57.27|57.4|56.71|56.93|56.54|57.47|57.23|56.72|56.9|56.27|56.99|56.96|57.18|57.24|56.48|55.68|55.88|56.5|56.54|56.6|56.41|55.29|54.59|54.1|55.11|55.25|55.12|56.4||55.6|55.55|55.64|56.05|55.75|57.02|57.06|56.47|56.18|56.38|56.5|55.76|55.21|54.57|54.77|55.69|56.45|55.91|56.06|55.8|55.08|55.2|55.13|55.32|55.11|55.5|56.61|56.25|55.9|56.22|56.39|56.99|58.53|58.52|58.22|57.34|57.19|57.48|57.24|57.07|56.56|57.25|57.1|58|57.08||57.69|57.65|57.3|57.19|57.39|56.21|57.07|57.54|57.8|58.41|57.55|57.21|57.91|58.1|57.72|58.32|59.6|59.02|58.58|60.4|60.65|59.85|59.57|59.18|58.28|57.89|58.68|56.97||55.92|55.68|55.18|54.34|53.51
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|33.95|33.65|33.69|33.35|32.9|33.23|33.93|32.27|32.96|34.41|34.37|34.02|34.32|34.54|35.03|34.98|35.24|35.09|35.13|35.64|35.79|36.18||35.89|35.75|36.2|35.83|36.06|36.55|36.64|36.78|36.31|36.83|36.3|36.22|36.01|35.32|35.33|34.66|35.23|35.48|35.75|35.49|35.56|35.94|35.83|35.31|34.99|34.75|34.99|35.19|36.1|35.5|35.55|35.98|35.97||34.93|34.54|34.8|35.21|34.88|35.33|36.61|37.57|36.58|36.77|36.48|36.94|36.7|36.71|37.45|38.05|39.17|38.75|37.71||38.12|37.42|36.53|36.06|36.12|36.11|35.73|35.48|35.57|35.11||35.09|35.17|35.4|35.27||35.41|36.1|36.03|35.74|35.62|36|36.25|35.92|35.54|35.64|35.67|34.61|34.95|34.82|35.48|35|34.8|34.6|34.48|34.31||34.6|34.59|35.04|33.8|33.46|32.68|32.23|32.4|31.75|31.5|32.16|31.95|31.35|31.09|30.98|29.87|29.65|29.67|29.72|30.54|31.08|31.08|30.99|31.24|30.88|32.18|32.33|31.57|31.72|31.29|31.22|31.22|31.2|30.95|30.88|30.88|30.46|29.96|29.73|30.26|30.48|30.53|29.76|29.47|29.78|29.93|30.35|30.31|30.68|30.54|31.21|31.29|30.84|30.66|30.18|29.65|29.49||29.03|29.4|29.91|30.79|30.77|31.39|31.08|31.29|31.38|31.46|30.18|30.17|29.24|29.44|29.18|29.56|29.3|28.93|29.04|28.88|28.33|28.3|28.48|28.74|29.03|28.8|28.81|28.62|29.28|29.67|28.86|28.15|28.2|27.39|26.46|26.54|26.4|26.07|25.65|25.19|25.65|26.47|26.59|26.56|25.72||26.44|26.79|26.56|25.8|25.25|24.31|23.98|24.11|24.54|24.71|23.84|23.31|23.85|24.63|24.91|24.5|24.72|24.72|24.66|25.49|26.19|26.12|26.23|26.42|25.69|25.18|25.24|24.79||24.93|24.53|24.77|24.54|24.42
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|19.5|19|19.36|19.27|19.23|19.42|19.48|19.45|19.07|19.1|19|18.74|18.9|18.89|18.9|18.86|18.82|18.55|18.36|18.49|18.39|18.55||18.49|18.37|18.5|18.54|18.45|18.54|18.59|18.6|18.22|18.57|18.34|17.6|17.58|17.44|17.36|17.27|17.23|17.19|16.99|16.96|17|16.93|17.02|16.98|16.56|16.25|16|16.07|16.14|16.04|16.12|15.97|15.71||15.63|15.61|15.63|15.45|15.4|15.51|15.88|15.92|16.07|15.99|15.91|16.06|15.92|15.83|15.84|15.88|16.08|16.05|16.05||16.2|16.37|16.28|16.15|16.48|16.45|16.28|16.35|16.29|16.52||16.55|16.46|16.38|16.31||16.36|16.27|16.22|16.13|16.1|15.89|16.17|15.98|16|15.79|15.55|15.88|16|16.07|16.32|16.32|16.13|16.32|16.2|16.13||16.13|16.17|16.2|15.84|15.98|16.2|16.47|16.16|16.07|16.23|16.15|16.34|16.12|16.16|15.87|15.71|15.56|15.59|15.84|15.75|15.91|15.91|16.02|16.26|16.2|16.27|16.38|16.26|16.09|16.18|16.02|15.81|15.96|16.03|15.93|15.73|15.73|15.47|15.38|16|16|14.81|14.68|14.58|14.58|14.7|14.74|14.51|14.56|14.25|13.69|13.69|13.62|13.89|13.84|13.73|13.66||13.47|13.37|13.53|13.73|13.98|14.26|13.88|13.82|14.07|13.93|14|14.2|13.77|13.88|14.02|14.41|14.35|14.15|14.23|14.47|14.49|14.31|14.38|14.12|14.24|13.92|13.73|13.12|12.99|13.05|12.78|12.88|13|13.36|13.15|13.29|13.2|13.09|12.87|12.87|12.67|12.96|12.75|12.93|12.69||12.94|13.04|12.96|12.79|12.69|12.66|13.49|13.8|14.05|14.21|13.8|13.79|13.99|14.1|14.11|14.29|14.72|14.5|14.53|14.65|14.54|14.35|14.75|14.46|13.81|13.61|13.54|12.99||12.84|12.59|13.08|12.88|12.53
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|62.3|62.42|62.53|62.28|62.65|63.24|63.45|63.48|63.51|63.21|63.47|62.82|62.8|63.03|62.92|62.6|62.45|62.57|62.45|62.91|63.58|63.39||63.47|63.53|63.73|63.73|63.68|63.94|64.33|63.93|63.52|63.83|63.9|63.78|63.72|63.19|63.33|62.76|63.23|63.08|63.55|63.69|63.65|63.66|63.72|63.46|63.75|63.23|63.22|63.23|63.69|63.27|62.73|62.8|62.6||61.76|61.42|61.74|61.38|61.06|61.09|62.2|62.74|61.93|61.85|61.91|61.67|60.46|60.17|60.83|59.75|60.56|60.97|60.8||61.6|61.42|61.04|60.7|60.08|60.36|60.58|60.94|61.13|61.11||61.52|61.38|61.16|61.52||61.25|61.06|61.14|61.65|61.98|62|62.38|62.7|62.54|62.29|62.35|61.93|62.14|62.39|63.15|63.09|62.93|62.61|62.37|61.89||62.94|62.77|62.2|62|62.16|62.19|62.18|62|61.3|62.11|61.87|61.58|61.19|60.17|59.24|58.94|58.45|58.39|59.18|59.39|56.98|56.88|57.65|58.13|57.48|57.92|57.93|57.51|57.12|57.28|57.49|57.37|57.67|57.34|57.37|57.01|56.88|56.79|56.4|57.63|57.84|58.34|58.21|58|57.38|57.34|57.3|57.35|56.57|55.33|55.08|55.56|55.23|56.11|55.23|54.2|53.45||52.79|52.95|52.95|53.85|53|53.11|53.3|53.41|53.46|53.77|53.45|52.93|52.27|52.4|52.32|52.55|52.29|52|52.11|51.92|51.84|53.81|53.74|55.42|55.96|56.2|56.57|55.56|55.6|55.89|55.64|54.93|55.16|55.94|56.01|55.26|54.65|53.61|53.07|52.06|52.18|52.65|52.02|51.99|50.75||51.79|51.47|52.23|51.92|51.46|50.43|50.58|50.52|50.33|51.28|50.07|50.13|51.61|52.38|51.88|52.05|52.69|52.84|52.93|53.56|53.76|53.38|53.23|52.55|52.62|52.26|53.72|52.94||53.07|53.48|53.74|52.57|50.98
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|22.25|21.52|22.1|21.71|21.61|22.3|22.16|22.12|21.21|21.21|20.89|20.76|20.91|21|20.48|20.09|20|19.64|19.18|19.7|19.1|18.98||18.78|18.82|18.8|18.8|19.05|19.17|19.15|19.41|18.68|19.23|19.17|19.22|18.87|18.85|18.93|18.7|18.41|18.02|18.08|17.8|17.68|17.99|17.7|16.93|16.82|17.21|17.08|17.18|17.33|17.03|16.91|16.56|16.37||16.36|16.19|16.2|15.67|15.52|15.62|16.21|16.2|16.31|16|16.2|16.31|16.35|16.04|16.37|16.68|17.16|17.2|17.15||17.26|17.12|17.07|17.61|18.65|18.52|18.63|18.69|18.61|18.65||18.52|18.57|18.42|18.1||18.23|17.83|17.24|16.99|16.38|16.38|16.32|16.19|15.99|16.22|16.05|16.04|16.27|16.53|16.43|16.25|16.04|15.67|15.71|15.48||16.29|16.27|15.81|15.52|15.84|15.93|16.8|16.58|16.16|15.93|16.15|15.84|15.62|15.03|14.88|14.69|14.26|14.23|15|14.64|14.7|15.37|15.85|15.77|15.88|15.62|15.77|15.57|15.38|15.5|15.6|15.33|15.29|15.12|14.73|14.64|14.24|13.67|13.62|14.15|14.28|14.35|13.84|14.03|14.46|14.31|14.34|14.47|14.71|14.33|14.28|14.28|14.38|14.18|13.93|13.65|13.27||13.07|13.02|12.72|12.88|12.95|13.2|13.19|13.09|12.85|13.55|12.91|11.31|10.94|11.29|11.65|12.01|12.02|11.3|11.45|11.7|11.5|11.26|11.43|11.06|10.99|10.95|10.83|10.8|10.8|11.26|10.9|10.64|10.44|10.43|10.31|10.02|9.82|9.73|9.54|9.38|9.1|9.21|8.88|9.22|9.41||9.59|9.63|9.74|9.75|9.9|9.75|9.56|9.37|9.8|10.06|10.22|10.04|10.29|10.25|10.39|10|10|9.75|9.74|9.92|9.86|9.76|9.92|9.59|9.38|9.14|9.34|9.12||9.07|10.04|10.33|10.08|10.13
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|30.01|30.5|31.34|30.81|29.93|29.84|31.12|30.31|30.25|31.14|32.22|30.56|30.54|31.07|32.11|32.44|32.18|32.66|32.84|33.53|33.27|33.12||32.8|32.9|32.79|32.66|33.1|32.76|33.14|33.36|34.47|33.72|32.46|33.16|32.15|32.78|33.68|33.09|33.02|33.18|33.74|33.03|34.05|34.05|34.11|34|33.52|33.32|32.88|32.87|32.11|32.42|32.23|31.68|32.33||32.78|32.71|33|32.72|32.23|32.42|33.24|34.05|33.14|33.03|33.42|33.33|32.34|32.51|33.56|33.82|35.43|35.94|34.56||33.54|32.68|31.99|32.7|32.71|32.86|31.59|31.6|31.73|31.38||30.95|30.85|31.09|31.53||31.89|32.23|32.39|31.97|31.88|32.09|31.5|30.9|30.88|30.43|28.72|28.88|28.16|27.54|27.65|28.27|28.72|29|29.44|28.99||29.58|29.33|28.94|28.3|28.66|28.97|28.96|29.23|28.88|29.43|28.99|29|28.31|28.1|27.95|27.62|26.58|26.02|26.32|26.06|26.29|25.3|25.93|26.1|25.05|25.97|25.68|24.57|24.71|24.77|24.62|25.17|24.81|24.45|24.29|24.42|24.46|24.38|24.68|24.89|25.15|25.92|25.44|26.01|26.73|27.85|28.72|28.45|28.89|29.45|27.95|28.82|28.85|29.12|28.15|28.02|28.99||28.8|28.94|27.37|27.94|27.97|29.1|28.82|29.83|29.77|29.09|28.72|28.06|27.75|28.38|27.72|28.08|27.64|27.76|27.06|26.47|26.08|26.27|26.88|27.19|28.34|28.08|28.84|28.53|27.78|27.09|27.23|26.25|25.61|25.48|25.25|25.26|24.8|25.06|25.57|24.72|24.9|24.88|25.26|24.05|23.91||24.93|25.09|25.01|24.8|24.93|24.64|24.6|24.49|25.09|25.93|24.08|24.03|23.65|24.01|23.8|23.75|26.02|26.38|26.99|27.63|27.73|27.29|27.72|26.9|27.27|27.46|26.95|26.21||26.95|27.36|27.68|27.71|27.69
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|27.24|27.26|27.29|27.31|26.97|27|27.09|27.17|27.22|27.85|27.85|27.57|27.57|27.89|28.09|28.04|28.09|28.22|28.18|28.77|29.31|29.64||29.21|29.17|29.08|28.58|28.38|28.67|28.88|28.7|28.3|28.46|28.2|28|28|27.76|27.98|27.8|28.03|27.68|27.39|27.38|27.31|27.41|27.15|27.08|27.04|26.89|26.89|27.03|27.16|27.13|27.24|27.35|27.3||27.03|26.98|26.91|26.83|26.91|26.76|27.09|27.8|27.63|27.87|27.53|27.88|28.03|28.42|28.79|28.57|28.78|29.19|28.73||29.16|29.74|29.86|29.71|29.88|29.59|30|30.51|31.19|31.22||31.27|31.19|31.3|31.26||31.06|31.25|30.96|30.86|30.79|30.65|30.9|31.44|31.77|31.53|31.03|31.31|31.23|30.64|30.8|30.69|30.18|29.71|29.75|29.45||29.87|29.39|28.74|28.4|28.48|28.66|28.3|28.24|28.26|28.4|28.46|28.17|27.87|27.35|27.31|27.29|27.42|27.89|28.02|28.14|27.4|27.1|27.1|27.18|27.27|26.94|27.14|27.14|27.13|27.08|27.35|27.12|27.3|27.34|27.62|27.83|28.18|28.12|28.02|28.31|28.29|28.28|28.13|28.03|28.13|27.71|27.68|27.71|27.83|28.43|28.51|29.14|28.98|29.31|28.85|28.97|28.82||28.22|28.18|28.31|28.86|28.88|29.14|29.56|29.17|29.43|29.31|29.03|28.46|28.19|28.33|28.73|29.01|29.23|28.71|28.84|29|29.2|29.3|29.81|29.97|30.26|30.14|30.06|29.22|28.86|29.26|29.29|28.43|28.39|28.02|27.75|27.65|27.43|27.21|27.13|26.75|26.62|26.94|27.48|28.41|28.07||28.48|28.82|29.39|28.98|28.98|28.71|28.8|28.14|27.6|28.43|28.05|27.65|27.91|27.89|27.75|27.57|27.58|27.48|27.25|27.86|27.74|27.58|27.39|27.6|27.46|27.22|27.71|26.81||27.28|27.64|27.87|27.85|27.82
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|22.34|22.64|23.32|23.44|23.43|23.99|24.26|24.05|23.2|23.59|23.41|23.3|23.52|23.59|23.29|23.35|23.26|22.98|22.66|23.12|23.01|23.26||22.92|22.68|22.62|22.64|22.68|22.42|22.4|22.38|22.1|22.63|22.88|23.03|23.17|23.22|23.29|22.74|22.43|22.56|22.11|21.85|21.75|21.65|21.7|21.38|21.39|21.19|21.55|21.75|21.76|21.5|21.5|21.5|21.31||21.12|20.95|20.87|20.92|20.73|20.83|21.31|21.06|21.07|20.57|20.65|21.09|20.22|20.34|20.85|21.01|21.86|21.92|21.54||21.87|21.74|21.61|21.64|21.88|21.7|21.49|21.75|21.82|22||22|21.87|21.66|21.61||21.65|21.61|21.91|22.24|21.85|21.62|21.56|21.06|21.24|20.57|20.47|19.91|19.91|20.07|20.27|20.59|20.76|20.36|20.08|20.02||20.2|20.09|20.2|19.93|19.99|20.05|19.89|20.02|19.98|20.17|20.41|20.23|19.96|19.75|19.63|19.57|19.19|19.02|19.24|19.25|18.73|18.4|18.74|18.98|18.9|18.7|18.86|18.57|18.68|18.55|18.71|18.43|18.58|17.89|17.77|17.29|17.17|16.97|17.11|17.19|17.44|17.8|17.77|18.29|18.35|18.6|18.4|18.27|18.48|18.49|18.31|18.25|17.88|18.12|17.59|17.82|17.68||17.66|17.6|17.44|17.7|17.43|17.51|17.42|17.15|17.04|17.31|17.09|16.77|16.58|16.66|16.71|17.07|17.12|17.07|17.14|17.26|17.31|17.13|17.3|17.08|16.55|16.73|16.92|16.65|16.93|16.81|16.57|16.8|16.66|16.78|16.09|16.06|15.61|15.25|15.12|15.03|14.97|15.04|14.93|15.33|15.02||15.2|15.57|15.69|15.97|15.46|15.22|15.75|15.33|15.19|15.43|15.37|15.62|16.27|15.99|16.72|17.34|17.26|17.52|17.16|17.5|17.11|16.67|16.6|17.12|16.66|16.57|16.58|16.45||16.73|16.13|16.32|16.51|16.33
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|53.59|53.88|53.82|53.66|53.92|53.6|54.53|54.47|54.37|54.44|54.49|54|54.11|54.15|54.63|54.91|55.02|55.38|55.29|55.5|55.44|55.7||55.75|55.81|55.78|55.5|55.61|55.63|55.73|55.63|55.31|56.03|55.89|56.05|55.88|54.39|54.16|53.64|53.67|54.12|54.01|53.97|54.02|53.35|53.83|54.04|54.22|53.46|53.74|53.75|53.52|53.19|53.2|53.69|53.24||53.11|53.13|53.27|53.21|53.38|52.77|53.88|53.73|53.59|53.62|53.68|53.38|53.52|52.82|53.14|52.96|54.07|53.92|53.91||54.34|54.73|54.79|54|53.33|53.43|53.72|53.5|54.09|53.74||54.25|53.93|53.97|53.79||53.42|53.45|53.46|52.94|53.06|53.1|54.21|53.96|54.58|54.82|54.28|54.24|54.82|54.14|54.71|54.73|54.67|54.85|54.53|54.09||54.86|54.76|54.78|54.53|54|53.8|53.4|53.35|53.28|53.37|52.59|51.77|51.66|51.03|50.51|50.04|50.16|49.81|50.39|50.15|49.81|49.96|50.58|50.68|50.62|51.67|51.98|51.35|50.8|50.28|50.63|49.68|50.03|49.81|49.53|49.53|49.23|49|48.89|49.07|49.28|49.65|49.6|50.4|50.66|51.04|51.03|50.03|50|50.1|49.98|50.52|50.37|50.99|50.91|51.52|51.72||51.7|51.15|50.79|50.81|51.02|51.36|51.65|51.74|51.68|51.52|51.97|51.6|51.07|51.64|51.3|51.87|51.83|50.1|49.71|49.38|49.28|49.25|49.94|49.61|50.22|50.05|49.55|48.92|48.76|49.1|48.81|49.18|48.8|48.91|48.66|48.61|48.35|48.35|47.86|47.6|47.94|48.8|48.11|47.9|47.74||48.26|48.55|48.86|48.71|49.04|48.44|48.5|48.72|48.1|49.05|48.65|48.3|48.51|49.1|49.35|50.05|50.81|50.86|50.99|51.12|50.83|49.75|50.38|50.18|49.9|49.51|50.24|49.18||49.37|48.81|49.76|49.92|48.8
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|37.29|36.95|37.19|36.5|36.52|36.78|36.76|36.8|36.3|36.39|36.28|35.8|36.22|36.08|35.89|35.87|36.14|35.82|35.28|35.39|35.24|35.28||35.07|35.07|35.13|35.28|34.89|34.49|33.91|34|33.47|33.81|33.69|33.79|33.74|33.52|33.81|33.32|33.18|33|32.96|32.79|32.02|31.95|31.41|31.4|31.39|30.88|31.05|31.03|31.35|30.94|30.86|30.54|30.28||29.86|29.82|29.16|29.89|29.76|29.63|30.28|29.92|29.53|29.6|29.37|29.43|29.56|29.8|30.22|30.5|31.14|31|30.59||31.01|31.13|30.89|31.02|31.53|31.66|31.77|31.9|32.07|32.5||32.27|32.31|32.05|32.24||32.02|32.31|32.31|32.05|32.08|32.17|32.2|31.7|31.92|31.49|30.85|30.93|30.87|30.93|30.68|30.8|30.56|30.44|30.23|30.07||30.24|30.46|30.31|30.07|30.26|30.68|30.27|30.12|29.75|29.4|29.21|29.01|28.67|28.79|28.23|28.12|27.26|27.38|28.14|27.46|28.07|28.63|28.87|29.36|29.07|29.33|29.73|29.4|29.02|28.73|28.69|28.6|28.71|28.67|28.27|28.29|27.83|27.16|27.05|27.76|27.93|28.26|27.77|28|28.13|28.49|28.13|28.12|28.57|28.31|28.31|28|28.19|28.35|26.96|26.29|26.31||25.45|25.59|25.63|25.89|26.49|27.08|27.1|26.72|26.98|26.99|26.05|25.53|25|25.23|25.38|26.23|26.28|25.91|26.33|26.42|25.63|25.35|25.64|25.35|25.52|25.39|26.38|26.18|26.57|26.55|26.63|25.45|25.09|25.39|24.98|24.81|24.54|23.37|22.72|22.49|22.29|22.38|22.68|23.11|22.68||23.18|23.5|23.7|23.5|23.42|22.86|23.08|22.72|23.19|23.89|23.76|23.43|24.31|24.78|25.03|25.15|25.47|25.18|24.94|25.48|25.01|24.86|25.09|24.83|24.14|24.07|24.44|23.47||23.25|23.08|24|24.25|23.62
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|24.24|24.62|24.33|24.17|23.89|24.06|24.44|24.42|24.68|25.26|25.37|25|25|25.03|25.08|24.96|25.36|25.05|25.16|25.22|25.3|25.35||25.26|25.15|25.37|25.4|25.69|25.97|25.96|25.89|25.55|25.78|26.05|26.24|26.24|26.03|26.34|26.34|26.23|25.93|26.01|25.9|26.07|26.12|25.94|26.01|25.92|25.82|25.93|25.95|26.07|26.26|26.17|26.22|25.95||25.45|25.49|25.48|25.67|25.77|25.66|26.2|26.01|25.5|25.41|25.88|25.89|25.89|26.11|26.2|26.47|26.89|26.9|26.58||26.49|26.42|26.25|26.41|26.46|26.2|25.99|25.81|26.06|25.93||26.06|25.79|26.14|25.91||25.87|25.94|25.86|25.64|25.72|25.72|25.96|25.73|25.73|25.84|25.63|25.6|25.61|25.76|26.11|26.03|26.07|26.24|25.93|25.59||25.98|25.46|25.7|25.48|25.31|25.51|25.66|25.61|25.55|25.55|25.56|24.97|24.78|24.62|24.42|24.16|24.34|24.32|24.32|24.41|24.46|24.17|24.58|24.87|24.46|24.84|24.87|24.62|24.7|24.6|24.27|23.81|24.13|23.95|24.08|23.97|24.16|23.89|23.16|23.67|23.52|23.44|23.52|22.37|22.15|22.43|22.33|21.92|22.23|22.36|22.62|22.65|22.4|22.44|22.19|22|21.85||21.6|21.64|21.58|21.57|21.9|22.32|22.09|21.92|22.02|21.88|21.81|21.62|21.12|21.44|21.05|21.29|21.06|21.26|21.3|20.91|21.03|21.13|21.22|21.37|21.57|21.89|22|21.71|21.51|21.59|21.02|21.25|21.54|21.63|21.34|21.3|21.59|21.87|22.23|21.62|21.91|22.21|21.77|21.73|21.83||22.15|22.49|22.6|22.77|22.91|22.38|22.58|22.44|22.57|22.89|22.04|21.42|21.39|21.84|21.28|21.15|21.34|21.49|21.36|21.49|21.62|21.52|21.45|21.67|21.38|21.16|21.29|21.17||20.83|20.58|20.68|20.69|20.86
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|43.24|43.44|44.1|43.92|43.46|43.44|44.18|43.78|43.53|43.68|43.29|42.93|42.95|43.04|43.16|42.83|42.71|42.06|41.41|41.51|42.02|41.82||42.17|41.98|42.11|42.66|41.31|42.1|42.29|42.58|41.87|42.24|42.35|42.08|42.58|42.24|42.29|41.78|41.96|41.2|41.06|41.09|40.56|40.76|40.32|39.88|39.75|40.01|40.42|40.59|40.99|40.26|40.84|41.12|40.7||40.34|40.02|40.33|40.47|40.43|40.21|41.38|41.55|41.39|41.16|41.64|42.15|41.91|41.76|42.54|43.02|43.44|43.36|42.69||42.96|42.72|42.45|42.21|42.44|42.51|42.5|42.09|42.1|41.52||41.68|41.67|41.82|41.58||41.26|40.94|40.62|41.27|40.75|41.55|41.79|42.07|42.31|42.77|42.38|41.69|42.79|42.23|42.15|41.93|41.85|41.25|40.43|39.89||40.65|40.37|40.22|39.7|39.93|40.32|39.83|39.71|39.43|39.09|39.31|39.75|39.1|38.82|38.22|38.19|37.43|37|37.64|36.53|37|37.46|37.89|37.7|38.57|38.16|38.37|38.12|38.3|39.15|39.25|39.52|39|38.99|38.49|38.07|37.71|37.69|37.11|37.04|37.5|37.79|37.29|35.59|36.37|36.93|36.14|35.75|36.36|35.81|35.62|35.71|35.32|35.28|34.69|34.49|34.91||34.43|33.61|33.5|33.25|33.85|35.17|35|34.86|35.46|35.35|36.41|36.55|36.11|35.81|35.36|35.91|35.87|35.5|35.6|35.54|35.5|35.61|35.67|35.63|35.32|35.17|35.1|35.17|35|35.21|34.66|33.7|33|34.5|34.45|34.2|34.04|33.86|33.13|32.66|32.18|32.85|32.48|33.12|32.97||33.54|33.28|33.33|33.76|32.38|31.43|31.53|31.3|31.53|32.12|32.24|31.43|31.84|31.75|31.28|30.61|30.42|29.79|30.49|30.38|30.27|31|31.32|30.17|30.39|30.35|30.81|30.31||30.04|29.96|30|29.89|29.08
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|45.31|45.3|46.67|46|46.06|47.04|47.5|47.61|46.36|46.35|45.94|44.91|45.14|45.32|45.41|45.33|45.2|45.28|45.51|46.51|46.57|45.3||43.09|41.92|42.17|41.8|41.26|41.96|42.34|41.75|41.21|42.22|42.25|42.24|41.86|41.95|42|41.24|41.72|40.84|40.72|40.9|40.85|40.4|39.43|39.09|39.28|38.18|38.68|38.75|39.01|38.39|37.34|37.17|36.97||36.04|35.86|35.54|35.75|35.6|35.38|36.62|36.67|36.64|36.02|36.14|36.51|36.31|36.59|37.18|37.38|37.97|37.93|37.98||39.41|38.9|38.54|37.83|38.37|37.75|36.89|36.99|35.86|35.88||36.14|36.55|36.34|36.11||36.24|35.58|35.47|35.14|35.17|34.43|34.42|34.28|34.26|33.92|34|33.58|33.39|33.61|33.89|33.61|32.71|32.99|32.16|32.48||33.13|35.19|32.36|30.95|31.04|31.06|31.34|31.5|31.49|32.6|33.25|32.73|32.72|32.1|31.49|32.1|31.33|31.96|32.56|32.19|33.12|33.66|33.97|35.38|34.55|34.82|35.37|34.96|34.17|34.04|34.72|34.64|35.2|35.22|36.09|33.9|31.88|31.22|30.77|32.13|32.84|32.97|32.47|32.61|33.8|34.01|34.24|34.32|34.81|34.79|34.55|34.03|33.83|34.09|33.17|32.93|32.79||32.15|31.75|31.34|31.75|32.52|32.5|32.08|31.6|32.19|32.29|32.51|31.27|30.82|30.79|30.85|31.59|32.46|31.52|31.45|31.26|31.23|30.77|30.98|30.34|29.69|29.69|29.88|29.68|29.46|29.68|29.45|28.43|28.34|29.16|28.79|29.18|28.15|26.73|25.91|25.59|25.53|25.23|25.84|26.67|26.69||27.7|28.29|28.72|29.28|28.93|28.11|28.28|28.34|29.14|29.13|27.6|27.21|28.29|28.45|28.9|29.26|29.45|29.15|28.88|29.01|28.17|27.96|28.08|27.63|26.5|26.89|27.37|26.31||27.6|27.31|28.14|28.12|27.08
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|45.92|45.13|46.02|46.05|45.49|46.28|45.92|45.53|44.59|44.52|44.64|44.37|45.12|45.61|43.23|42.32|42.31|42.34|41.99|42.48|42.53|42.46||42.12|42.22|42.17|42.65|42.91|43.61|43.71|43.77|43.17|42.67|42.38|42.47|41.87|42.25|42.44|42.14|41.91|42.04|42.33|41.97|41.63|41.35|41.42|40.87|40.73|40.08|40.34|40.18|39.97|39.79|39.88|42.68|42.9||42.37|42.41|41.39|41.15|41.01|41.01|41.06|41.19|40.46|39.55|39.99|40.5|40.59|40.48|40.01|39.13|39.34|38.75|39.3||39.34|39.94|39.5|39.43|40.72|40.25|39.55|40.05|40.3|40.7||41.11|40.55|41.44|41.54||41.45|41.7|41.51|40.79|41.06|40.65|40.68|40.98|40.57|40.06|40.2|40.5|40.33|39.83|40.7|40.64|40.32|39.42|39.53|38.67||39.35|39.31|39.92|39.87|40.84|39.85|39.6|39.39|38.32|38.15|39.43|38.13|38.22|37.62|37.81|38.84|36.63|37.61|37.22|37.1|37|36.44|36.63|37.74|37.52|38.41|39.24|39.62|39.22|39|38.55|37.94|38.47|38.28|38.78|38.05|37.94|37.35|37.67|39.25|39.11|39.42|39.41|38.94|38.77|39.69|40.19|39.09|38.76|38.64|39.22|39.63|38.92|40.65|41.48|41.61|41.36||41.55|41.77|41.55|42.04|42.75|43.03|42.89|42.9|42.8|43.38|43.26|43.7|42.8|43.17|42.37|43.81|43.12|45.27|45.79|46.95|45.87|45.14|45.5|47|46.53|47.01|45.6|45.7|46.32|46.63|46.31|46.62|46.12|46.21|45.28|45.37|44.93|44.45|44.83|44.12|44.02|44.48|41.91|42.3|41.83||41.69|41.71|41.62|42.07|42.08|40.89|41.94|42.27|42.5|42.78|42.39|40.92|41.82|40.75|41.39|43.41|44.47|44.06|43.59|44.74|45.15|44.75|44.1|43.19|43.45|44.52|44.6|42.6||43.18|42.53|43.96|43.03|41.12
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|83.98|84.23|86.99|84.14|82.72|81.81|85.29|84.97|82.91|83.46|82.76|82.19|83.81|82.44|81.88|80.41|81.6|81.3|82|83.29|81.85|81.77||79.97|79.71|80.91|80.93|80.24|80.98|79.96|79.6|78.01|79.47|79.2|78.09|76.77|77.97|77.32|76.4|76.81|77.15|77.74|77.69|74.51|73.89|72.31|71.15|70.54|69.83|70.41|70.79|69.41|68.16|69.7|69.99|69.55||66.79|67.16|66.19|63.58|63.72|63.26|65.11|65.06|64.93|61.12|62.19|64.11|63.17|65.69|66.65|65.84|67.07|67.61|67.76||69.1|70.19|70.34|69.54|70.24|70.04|70.45|69.21|68.78|67.96||67.25|67.16|68.09|69.26||68.99|68.29|68.13|67.39|66.3|65.19|64.95|64.4|65.71|65.23|64.04|63.92|63.07|64.44|65.63|65.9|65.19|65.41|64.25|64.64||67.48|68.21|68.29|66.56|68.74|69.79|70.36|70.03|70.22|70.91|70|68.08|67.25|64.32|63.61|63.88|62.05|64.23|65.6|63.14|64.75|65.56|67.56|68.85|69.84|70.99|72.91|72.49|72.16|72.44|69.2|68.74|68.77|67.02|66.33|64.8|64.98|61.72|61.57|64.71|63.79|63.26|60.61|62.86|66.92|67.91|68.15|67.94|68.27|67.19|67.53|67|65.77|68.06|67.6|67.03|66.08||63.47|62|61.69|64.55|64.96|66.35|65.14|64.19|62|64|64.73|62.73|61.97|62.11|64.45|68.11|68.18|66.11|67.16|68.55|69.53|69.98|68.36|67.7|68.21|66.5|63.58|63.65|63|63.33|63.66|62.06|61.45|62.08|59.4|58.51|58.34|56.97|54.87|53.33|52.43|53.89|55.75|57.62|57.72||58.02|58.28|58.21|57.5|55.26|55.31|54.8|54.02|57.94|58.74|56.87|57.98|59.73|59.77|57.59|59.08|59.09|58.62|58.37|60.96|60.13|59.56|59.81|57.05|56.76|54.81|55.65|53.17||54.26|53.28|56.5|57.78|55.46
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|25.16|25.7|26.02|25.41|27.07|27.12|27.7|27.32|27.18|27.75|27.44|26.93|27.59|28.02|27.95|27.73|27.96|27.77|27.5|27.9|27.61|27.54||27.36|26.73|26.86|26.86|26.67|27|26.7|26.59|26.75|27.55|27.36|27.04|26.49|26.25|26.45|26.14|25.73|25.77|25.8|25.5|25.16|25.02|25.09|24.83|24.57|24.2|24.12|24.59|24.64|24.34|24.12|24.36|23.76||23.5|23.43|23.57|23.35|23.86|24.2|25.23|25.25|24.68|24.3|24.78|25.18|24.87|24.99|25|25.14|25.75|25.89|25.62||25.77|25.58|25.31|25.7|24.93|24.83|24.7|24.91|23.75|23.25||23.5|23.44|23.5|23.45||23.39|23.3|23.23|23.18|23.18|23.43|23.57|23.48|23.41|23.25|23.05|23|22.96|22.98|23.11|23.5|23.26|23.02|22.43|22.09||22.41|22.35|22.45|22.3|22.32|22.55|22.64|22.46|22.07|22.42|22.19|21.75|21.43|20.88|20.98|20.98|20.3|20.86|21.41|21.07|21.02|21.51|22.18|22.84|22.39|22.85|23.05|22.72|22.4|22.73|22.84|22.77|22.66|21.66|21.74|21.46|21.19|20.61|20.04|21.22|21.44|21.25|20.39|20.5|21.05|21.38|21.3|21.03|21.38|21.45|20.66|20.88|20.29|20.23|19.93|19.45|19.48||19.38|19.55|19|20.18|20|20.69|20.51|20.88|20.7|21.1|20.28|20.32|19.95|19.9|20.57|21.25|21.3|20.16|20.34|20.8|20.14|20.18|19.95|19.34|19.21|18.71|18|17.73|18.16|17.93|17.62|16.77|16.5|16.55|15.86|15.76|15.9|15.88|15.24|14.48|14.37|14.7|14.66|14.98|14.68||15.52|15.62|15.87|15.98|15.77|15.54|15.41|14.71|15.35|15.49|14.9|15.59|15.91|16.25|16.77|16.8|17.09|16.91|16.64|17.62|17.44|18.23|18.23|18.09|18.05|17.07|18.05|17.1||17.16|16.95|17.57|17.67|16.41
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|26|26.1|26.64|26.41|26.08|26.17|26.22|26.02|25.6|25.87|25.3|25.27|25.41|24.63|24.27|24.42|24.46|24.34|24.38|24.65|24.77|24.73||24.7|24.71|24.64|24.53|24.78|24.38|24.3|24.16|23.78|23.98|23.81|23.91|23.88|23.83|24.04|23.87|23.74|23.55|23.68|23.48|23.21|23.18|22.88|22.48|22.29|22.05|22.15|22.23|22.38|22.05|21.86|21.71|21.62||21.92|20.92|21.07|21.12|20.89|20.67|20.95|21.02|20.89|20.14|20.69|20.83|20.88|21|21.04|21.7|22.17|21.83|21.71||22.33|21.87|21.79|21.85|22.08|21.91|22.01|22.06|22.32|22.45||22.2|21.53|21.75|21.69||21.65|21.6|21.39|21.17|21.12|21.06|21.45|21.36|21.3|21.27|21.06|21.12|21.14|21.22|21.45|21.1|21.1|20.81|20.58|20.35||20.88|20.97|20.97|20.69|20.8|21.09|20.77|20.2|20|19.75|19.54|19.31|18.9|18.94|18.11|17.98|17.89|17.69|18.38|18.23|18.28|18.38|18.73|19.45|19.38|18.94|19.53|19.55|19.61|19.66|19.79|19.6|19.73|19.59|19.66|19.36|19.43|18.8|18.89|19.04|20.02|19.88|19.8|19.86|20.29|20.44|20.71|20.54|20.52|20.44|20.26|19.77|19.92|19.94|19.36|18.81|18.49||18.14|18.21|18.57|18.24|18.2|18.36|18.23|18.19|18.23|18.33|18.31|17.98|17.98|17.53|17.08|17.57|17.55|17.13|16.95|16.93|16.91|16.81|17.33|17.05|16.88|16.59|16.36|16.62|16.12|15.51|15.62|15.33|15.33|15.51|15.11|14.9|14.64|14.07|13.77|13.57|13.43|13.49|13.59|13.99|14.07||14.44|14.57|14.63|14.62|14.22|13.56|13.36|13.22|13.42|13.59|13.11|13.34|13.52|13.68|14.07|13.93|14.24|14.13|14.12|14.44|13.87|13.94|13.49|13.19|12.91|12.94|12.94|12.63||12.7|13.03|13.26|12.79|12.6
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|32.42|33.12|33.89|33.93|32.31|35.34|37.55|36.64|34.13|34.99|33.19|32.46|33.56|33.49|33.84|34.61|32.78|31.97|33.44|30.6|29.73|28.85||28.69|28.44|29.21|29.03|29.18|28.24|27.66|28.19|28.33|29.26|29.19|28.89|29.15|28.91|30.24|31.51|28.4|23.78|24.66|22.57|21.02|21.04|21.72|23.42|21.5|22.99|22.75|23.64|22.53|22.23|22.13|23.06|22.98||21.63|22.2|19.45|18.75|18.77|18.85|19.71|20.01|20.1|20.43|20.55|21.66|20.51|21.53|22.4|23.2|23.47|23.51|23.5||23.93|24.06|24.29|24.79|24.99|23.99|24.3|24.59|25.12|25.58||25.68|26.18|26.98|25.91||24.87|25.61|23.52|23.71|23.78|23.87|24.52|23.94|23.78|24.33|24.96|25.22|24.88|25.18|25.8|26.21|26.17|24.78|27.21|27.75||29.52|29.52|29.85|29.84|30.16|30.2|30.03|31.01|30.38|31.07|30.73|32.64|30.34|29.69|31.14|32.24|28.69|28.84|30.24|30.93|27.96|29.88|32.92|34.22|32.81|33.35|34.21|36.51|36.94|37.42|37.82|37.35|37.53|36.75|39.01|37.24|36.89|36.84|32.72|36.5|38.35|39.12|37.99|37.63|40.17|39.52|43.96|32.95|33.72|33.7|33.91|35.37|30.6|31.22|32.21|30.24|32.43||36.26|34.84|28.69|34.38|37.76|44.39|33.8|28.59|29.05|29.32|28.84|22.96|20.14|20.12|19.19|20.81|21.6|21.06|23.5|23.84|22.93|22.52|11.43|11.32|11.13|10.97|11.24|11.21|10.85|10.42|10.51|10.98|11.01|11.33|11.6|10.55|11.58|12.32|13.11|10.47|7.38|10.35|11.13|13.22|15.33||14.96|16.46|22.29|24.46|24.3|24.46|24.13|23.96|24.97|25.64|23.79|24.97|25.97|26.47|26.98|27.14|27.98|27.98|27.98|28.32|25.13|26.14|27.48|28.48|28.65|27.98|28.48|27.65||28.32|29.49|30.66|31.5|30.66
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|70.27|71.46|72.31|72.55|72.19|72.87|74.11|71.42|70.5|70.9|70.71|69.84|70.77|69.92|69.66|69.46|69.67|68.69|68.18|68.51|68.3|68.4||68.82|68.5|68.17|68.94|68.32|69.64|69.49|69.3|68.39|69.25|69.2|69.35|68.79|68.9|69.25|68.39|68.72|68.27|68|66.86|66.07|65.82|64.41|63.61|63.85|64.01|65.03|64.54|64.41|64.62|64.99|65.16|64.08||62.56|63.16|63.88|62.76|63.52|62.54|69.82|70.47|71.05|70.86|71.33|73.24|73.57|73.47|73.12|73.83|75.2|75.81|76.69||76.02|76.7|76.16|76.2|76.44|75.01|75.63|75.81|76.64|75.91||75.95|75.75|76.17|75.61||75.42|75.19|74.42|74.96|75.62|75.81|75.81|75.74|75.93|76.08|76.84|74.61|74.21|75.62|77.09|77.82|77.44|77.5|75.94|75.22||76.21|76.7|76.67|75.67|76.76|78.19|77.98|77.57|76.67|76.32|76.54|75.7|74.73|72.93|72.34|72.85|71.77|72.11|73.82|72.47|74.23|74.22|75.01|77.11|75.18|76.73|77.48|76.75|77.29|76.96|76.87|75.01|74.55|73.29|73.28|72.11|71.25|70.15|69.06|71.81|72.14|72.59|71.43|71.03|71.88|73.6|74.05|73.16|73.92|72.94|71.6|69.57|67.95|69.02|69.66|69.95|70.47||68.76|68.59|68.39|68.96|69.47|70.42|69.82|69.69|70.55|71.39|69.54|68.88|67.49|67.66|67.1|70.21|70.22|68.13|68.31|68.64|68.94|69.07|68.51|68.69|69.34|68.9|68.11|67.19|68.94|67.54|66.44|64.39|63.54|64.15|62.67|62.98|62.07|60.55|59.94|58.08|57.83|58.04|57.61|57.87|56.84||58.98|60|60.23|60.27|59.82|58.72|58.94|57.3|59.29|60.74|59.6|59.57|61.11|62.24|62.9|62.51|63.96|62.41|62.98|63.57|61.6|63.01|62.91|60.62|58.51|57.96|58.91|57.21||56.81|58.03|59.48|59.55|57.62
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|39|39.33|39.63|36.74|33.55|34.52|34.29|34.35|33.2|33.48|32.81|33|33.95|34.16|33.7|33.53|33.37|32.6|32.56|32.66|32.44|31.44||31.63|31.43|31.71|31.81|31.77|31.9|31.38|31.38|30.39|32.08|32.21|31.7|31.36|31.37|31.57|31.19|30.52|29.56|29.41|28.45|28.2|28.04|27.5|26.53|25.74|25.41|25.66|25.76|25.94|25.62|25.57|25.72|25.49||25.11|24.95|25.17|25.39|25.32|25.51|25.58|26.54|26.41|25.93|25.59|25.93|25.55|25.56|26.02|26.58|27.15|27.02|26.51||26.91|26.04|26.2|26.13|26.53|26.44|26.65|26.7|25.97|25.63||25.7|25.49|26.09|25.87||25.58|25.38|25.1|25.5|25.2|25.43|25.26|25.27|25.26|25.48|25.55|24.87|25.01|26.01|24.95|24.42|24.1|24.04|24|23.52||24.32|24.54|24.32|24.32|24.32|24.82|24.92|24.49|23.75|23.88|24.14|23.54|23.43|22.74|22.8|22.67|22.12|22.19|22.71|22.33|20.77|21.26|21.37|21.64|21.44|21.93|22.15|21.79|21.99|21.9|21.53|20.1|20.32|19.81|20.16|19.42|19.14|18.93|18.43|19.05|20.1|20.18|19.45|19.06|19.52|19.64|19.27|18.63|18.9|18.88|18.55|18.43|18.16|18.25|17.57|17.39|17.64||17.35|17.23|16.83|17.66|17.89|18.25|18.1|17.8|18.25|18.47|18.2|17.89|17.64|17.75|17.62|18.15|18.58|18.14|19.3|19.14|18.12|18.24|17.39|16.27|16.67|16.59|16.65|20.54|20.21|21.02|20.94|20.31|20.24|20.56|19.95|19.59|19.51|19.33|18.91|18.59|18.1|18.58|18.29|18.59|18.98||20.16|19.26|19.66|20.02|19.94|19.43|19.3|19.11|20.06|20.65|20.7|21.39|22.17|22.49|22.85|22.28|22.4|21.89|22.1|22.61|21.95|22.02|21.54|22.31|21.9|21.25|21.45|20.5||21.16|21.15|21.6|21.32|20.86
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|11.24|10.82|10.55|10.66|10.61|11.11|11.05|10.69|10.2|10.5|10.54|10.43|11.28|11.08|10.96|10.81|10.6|10.53|10|10.24|10.19|10.24||10.4|10.22|10.3|10.34|10.34|10.33|10.38|10.37|9.95|10.12|10.29|10.11|10.19|10.07|10.06|9.97|9.48|9.03|9.25|9.14|9.14|9.11|9.36|8.8|8.68|8.52|8.73|8.87|9.13|8.88|8.58|8.56|8.29||8.04|7.95|8.29|8.22|8.02|7.97|8.04|8.29|8.03|7.84|8.2|8.89|8.84|9.07|9.06|9.31|9.3|9.19|9.05||9.18|9.35|9.08|8.78|8.96|9.06|9.14|9.06|8.69|8.71||8.76|8.69|8.83|8.98||9.03|8.99|8.65|8.55|8.65|8.55|8.59|8.56|8.65|8.12|8.18|8.18|8.12|7.97|7.69|7.6|7.53|7.51|7.39|7.15||7.36|7.4|7.41|7.18|7.28|7.42|7.37|7.3|7.16|7.32|7.17|7.04|6.92|6.6|6.42|6.51|6.34|6.45|6.42|6.47|6.71|6.64|6.72|6.69|6.9|7.06|7|6.94|7.01|7.12|7.03|6.9|6.94|6.8|6.67|6.71|6.63|6.5|6.3|6.69|6.92|6.71|6.8|6.68|6.7|6.84|6.82|6.51|6.7|6.84|6.85|6.57|6.57|6.72|6.47|6.21|6.14||5.92|5.74|5.71|6.22|6.38|6.53|6.67|6.6|5.9|5.82|5.71|5.58|5.63|5.67|5.64|5.77|5.86|5.66|5.65|5.75|5.74|6|6.04|5.87|5.79|5.7|5.8|5.62|5.55|5.61|5.45|5.45|5.14|5.52|5.33|5.34|5.38|5.29|5.19|5.11|4.7|4.79|4.71|4.69|4.61||4.58|4.54|4.61|4.49|4.46|4.16|4.17|4.25|4.39|4.58|4.34|4.21|4.12|3.98|3.91|3.92|4.03|3.96|3.96|3.99|4.04|4.01|3.98|3.99|3.77|3.87|4.04|3.97||4.14|4.02|4.02|4.11|4.03
00134|32524|/equities/albemarle|SnP500/R1000VALUE|45.33|46|46.57|45.78|44.72|44.69|44.55|44.11|43.49|44.35|44.14|43.63|44.39|44.39|43.44|43.37|44.37|43.76|43.37|43.65|43.01|42.93||43.16|42.4|42.29|41.71|41.87|42.93|43.04|43.17|41.97|43.01|42.7|42.78|42.41|41.85|41.66|40.91|40.91|41|41.08|40.52|40.32|40.29|39.86|37.56|37.05|36.43|37.04|37.92|38.34|37.84|37.77|37.88|36.92||35.41|35.3|35.11|35.58|35.2|35.48|36.22|36.78|36.38|35.95|36.56|36.95|37.26|37.11|36.63|37|37.89|37.91|37.97||38.8|38.01|37.9|37.89|38.64|37.66|38.03|37.96|38.7|36.91||37.06|36.9|37.42|37.3||36.92|36.08|35.95|36.04|35.61|35.89|36.55|36.31|36.4|36.06|35.75|34.99|34.9|34.1|34.35|35.29|34.27|34.13|33.69|33.1||34.33|34.19|34.83|33.77|34.22|34.67|35.04|34.7|34.42|35.07|35.14|34.31|33.77|32.6|31.94|32.45|31.48|31.75|32.91|32.09|33.42|33.4|34.47|34.59|33.95|34.15|34.97|34.58|34.9|34.7|34.44|33.62|33.67|33.33|33.75|33.5|33.42|31.96|32.05|34.41|33.96|34.07|33.15|33.65|34.47|35.2|35.1|34.15|34.76|34.95|34.94|34.02|33.44|34.24|34.1|33.4|32.73||31.83|31.5|30.83|32.11|31.97|32.36|32.39|32.21|32.62|32.34|31.27|30.86|30.36|30.62|30.73|32.13|32.58|31.57|31.63|31.72|32.36|31.95|30.85|30.37|30.02|29.92|29.88|29.63|29.66|30.22|29.92|27.72|26.05|26.67|26.27|26.57|25.81|24.98|24.32|24.01|23.39|23.7|23.92|24.78|24.51||25.29|25.74|25.73|25.31|24.89|24.55|24.93|24.68|25.88|26.66|26.08|26.08|27.05|27.75|28.34|27.81|28.26|28.13|28.86|29.27|28.81|29.19|29.37|28.73|28.04|27.54|27.9|26.96||27.61|28.05|27.45|27.09|26.87
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|72.12|71.08|74.04|72.61|72.62|74.21|74.25|71.17|69.95|70.45|70|68.9|70.03|71.76|73.13|71.53|72.57|71.25|70.82|71.84|69.57|68.25||67.92|67.99|68.28|68.56|67.8|67.82|66.63|67.11|66.03|67.49|67.34|66.93|65.3|65.03|65.09|64.33|64.46|64.04|63.25|62.57|62.46|62.39|62.36|61.9|62.04|60.93|61.68|61.21|62.02|61.47|60.82|61.27|59.19||56.13|57.04|57.15|58.3|59.51|58.67|60.77|61|60.72|60.18|60.36|60.99|60.74|61.43|62.57|62.3|64.12|64.07|62.88||63.3|63.47|63.7|62.7|63.64|63.06|62.55|62.99|63.5|64.69||65.22|65.32|66.78|66.78||65.22|64.03|63.9|63.52|62.76|61.03|60.53|59.5|58.48|58.46|58.72|58.67|58.21|60.17|59.14|58.5|57.32|56.96|55.41|55.39||57.49|57.22|58.27|57.72|58.93|59.5|60.38|59.72|58.98|59.8|59.86|59.41|56.81|56.06|54.88|55.42|53.14|54.39|55|53.63|54.5|55.33|54.6|55.2|53.19|54.01|54.39|53.61|53.41|53.79|53.38|53.13|54.32|53.69|53.92|52.81|53.87|52.34|52.16|54.61|55.4|55.24|54.5|53.05|53.74|60.18|59.04|59.01|59.9|59.98|58.47|57.82|54.51|54.33|52.64|51.68|51.37||50.28|50.41|51.57|55.07|55.86|54.75|52.33|52.3|50.95|51.91|50.41|48.04|46.3|47.05|48.06|49.8|49.3|48.46|49.5|49.86|47.93|47.17|44|39.59|38.55|38.14|37.89|39.07|39.24|39.13|38.91|38.44|35.17|35.68|34.43|34.36|34.08|33.04|32.12|31.22|31.85|32.4|33|34.44|33.22||35.59|35.87|35.9|34.91|34.57|34.65|34.21|33.67|35.41|35.82|35.69|36.15|37.24|39.11|38.53|38.87|39.94|40.6|40.29|40.47|38.52|37.22|38.46|36.36|34.78|35.03|35.34|32.11||33.87|33.73|34.95|34.02|31.97
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|76.31|75.88|75.58|75.2|75.2|75.69|74.95|73.35|67.38|68.15|67.52|66.47|66.46|67.24|65.15|64.6|65.21|64.73|65.34|66.02|64.51|64.4||64.4|63.74|64.27|64.22|64.89|64.7|64.15|64.2|63.41|65.17|66.13|66.05|64.59|62.48|63.01|61.2|60.81|59.8|60.16|59.34|58.25|57.01|56.67|55.68|56.08|55.68|55.97|56.79|56.75|56.1|54.37|54.3|54.25||54.11|54.18|54.99|56.27|55.5|53.42|54.34|58.21|61.2|59.82|60.33|60.72|60.01|60.1|61.71|63.61|65.89|66.51|65.46||66.69|66.47|66.71|67.17|67.85|68.22|66.31|66|65.81|65||65|64.54|64.87|64.61||64.29|64.06|64.71|65.01|64.56|64.49|65.1|64.97|64|63.6|62.31|60.92|59.93|61.2|61.42|60.8|61.23|61.49|61.43|61.2||62.26|61.85|60|59.38|60.91|61.5|61.48|60.9|60.55|60.83|61.65|60.34|59.81|58|57.31|57.41|56.97|55.42|56.56|56.78|58.12|59.55|60.76|63|62.37|67.35|68.45|66.77|64.82|63.08|62.41|62.03|61.55|61.15|61.12|59.18|60.92|59.3|58.56|62.24|61.96|60.77|59.25|60.61|62.16|63.6|63.71|63.07|64.03|62.89|60.48|58.75|58.21|58.99|58.75|56.1|55.68||54.66|54.25|52.66|55|56.2|58|56.55|56.08|58|56.66|56.25|55.66|55.94|56.67|58|58.9|56.76|55.69|56.42|57.11|56.32|54.59|53.77|53.22|51.73|50.36|50.66|49.66|49.94|50.24|49.36|45.94|47.35|47.23|46.43|46.62|43.09|38.5|38.59|37.77|38.07|37.68|38.83|39.83|39.4||40.68|41.38|41.13|40.61|40.56|39.84|38.41|41.3|42.97|43.4|43.02|42.69|46.09|47.77|48.32|46.93|46.42|44.42|43.28|43.03|42.36|42.51|42.86|41.51|39.59|40.53|38.74|38.23||39.07|39.97|41.7|40.25|39.52
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|32.55|34.28|34.21|33.92|34.11|35.14|35.48|35.77|35.23|34.94|34.66|34.49|34.45|34.2|33.82|33.69|33.55|33.71|33.79|34.01|33.67|33.82||33.38|33.36|33.55|33.23|33.24|33.48|33.48|32.82|32.6|32.45|33.54|33.63|33.61|33.66|33.69|32.97|33.05|33.08|32.73|32.73|32.6|32.66|32.27|31.78|31.82|31.71|32.09|32.28|32.5|31.78|31.63|31.67|31.23||30.75|30.6|30.67|30.74|30.82|30.57|31.62|31.58|31.41|31.36|31.29|31.13|31.29|31.84|32.24|32.8|32.89|32.92|32.8||32.65|32.25|32.19|31.86|32.34|32.24|31.22|30.95|30.37|30.49||30.85|30.84|31.01|31.34||30.9|30.79|30.9|30.7|30.13|30.44|30.66|30.53|30.56|30|29.76|29.54|29.26|29.21|29.09|28.59|27.82|27.54|27.2|27.26||27.53|27.55|27.5|27.3|27.63|27.91|27.86|27.69|27.34|27.63|27.9|27.51|27.59|27.27|26.92|26.5|26.3|26.6|26.4|26.73|26.97|27.28|27.57|28|27.59|27.97|28.38|27.85|27.35|27|27.35|27.18|27.28|27.03|27.24|27.19|27.34|27.03|27.1|27.72|28.22|28.76|28.46|28.25|28.32|28.16|28.23|28.1|28.11|28.33|27.97|26.56|25.98|26.22|26.01|25.99|26.28||26|25.92|26.08|26.25|26.7|27.11|26.99|26.89|26.92|26.81|26.43|26.48|26.11|26.29|26.19|26.43|26.29|26|25.85|25.94|25.79|25.88|26.54|26.62|26.34|26.12|26.03|26.12|26.45|26.91|26.31|26.02|26.05|25.86|25.77|26.37|26.15|25.95|25.66|25.36|25.59|25.88|26.04|26.51|25.83||26.67|26.2|26.26|25.72|25.28|24.86|25.11|25.43|25.03|25.51|24.9|24.51|24.89|24.92|24.58|23.86|23.97|24.2|24.19|24.55|24.44|24.51|24.6|23.97|23.77|23.48|23.94|23.45||23.61|23.69|24.35|23.87|23.72
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|32.68|32.96|33.15|33.95|33.57|34.54|35.19|34.97|34.61|35.39|34.5|33.62|34.16|34.33|33.26|32.92|33.15|33.16|32.76|32.52|32.58|32.77||32.44|31.95|32.22|32.38|31.67|31.52|31.28|31.07|31.02|31.43|31.28|31.18|30.96|31.34|31.96|31.5|31.65|31.82|32.11|32.14|32.07|32.07|31.66|31.25|31.21|30.83|31.18|31.29|31.22|31.07|30.56|30.7|30.02||29.24|28.56|28.73|28.64|28.84|28.69|29.63|30.36|29.85|30.11|30.13|30.52|30.22|30.28|30.33|30.83|31.16|31.23|30.8||31.56|31.35|31.19|31.44|31.34|30.89|30.85|30.9|30.48|30.36||30.54|30.14|30.45|30.22||30.17|29.58|29.31|28.95|28.37|28.44|28.53|28.45|28.76|28.09|27.97|27.72|28.09|28.49|28.56|28.63|28.56|28.77|28.32|28.42||29.01|29.26|29.5|28.56|29.03|29.21|29.34|29.1|28.86|29.33|29.53|29.44|28.98|28.6|29.17|30.06|29.48|29.73|30.63|29.67|29.7|30.36|31.44|32.18|30.94|31.37|32.05|31.72|31.63|31.55|31.49|31.56|32.03|31.5|31.59|31.02|31.29|31.06|29.97|30.7|31.11|31.08|30.14|29.02|29.7|30.17|30.61|30.36|30.79|29.8|28.97|28.98|28.64|28.55|28.66|28.81|29.15||28.61|28.23|28.01|29.22|28.89|29.34|28.82|28.96|28.92|28.82|28.22|27.46|27.25|27.58|27.94|28.86|28.75|27.52|27.18|27.66|27.45|27.54|28.31|27.29|27.37|26.36|26.25|26.18|26.57|26.49|25.73|25.01|24.35|24.34|24.4|24.47|24.76|24.2|24.5|23.34|23.2|23.69|23.85|24.71|24.11||24.87|24.48|24.58|24.03|24.06|23.65|23.65|23.25|23.72|23.97|23.36|23.57|24.52|24.56|24.87|24.91|25.17|25.54|25.39|26.01|25.76|26.13|26.18|25.86|25.59|25.07|26.3|26.17||26.37|25.31|26.95|25.69|24.79
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|21.29|21.28|21.23|21.08|21.08|21.25|21.39|21.31|21.4|21.3|21|20.8|21.02|21.08|21.1|21.05|20.96|20.95|20.68|21.03|20.93|20.89||20.54|20.6|20.69|20.5|20.53|20.49|20.52|20.45|20.31|20.45|20.35|20.45|20.32|20.26|20.47|20.48|20.8|20.73|20.8|20.5|20.4|20.47|20.36|20.17|20.48|20.14|20.08|20.23|20.13|19.93|19.75|19.77|19.84||19.54|19.4|19.54|19.54|19.43|19.38|19.7|19.93|19.93|19.9|20.08|19.9|19.97|19.75|19.82|19.89|20.33|20.27|20.26||20.44|20.23|20.12|20.21|20.28|20.04|20.08|19.85|19.81|19.77||19.74|19.85|20.02|20.19||20.34|20.02|19.8|19.74|19.7|19.58|19.79|19.65|19.66|19.5|19.45|19.3|19.46|19.33|19.15|19.24|19.08|18.96|19.1|19||19.36|19.2|19.13|19.16|19.32|19.26|19.26|19.41|19.07|18.97|19.23|18.88|18.83|18.58|18.58|18.46|18.27|18.12|18.31|18.23|18.23|18|17.99|18.18|18.17|18.37|18.4|18.32|18.19|18.2|18.2|18.18|18.2|17.96|17.82|17.78|17.75|17.6|17.41|17.77|17.95|17.66|17.58|17.55|17.77|17.87|18.05|17.86|18.08|18.24|18|18.04|18.15|18.31|18.68|18.56|18.62||18.2|18.39|18.16|18.27|18.27|18.4|18.22|18.09|18.44|18.14|18.01|17.7|17.56|17.51|17.4|17.6|17.66|17.49|17.51|17.7|17.72|17.6|17.64|17.63|17.73|17.71|17.83|17.6|17.42|17.28|17.38|17.37|17.11|17.34|17.39|17.01|16.78|16.75|16.63|16.5|16.49|16.44|16.42|16.54|16.24||16.57|16.46|16.51|16.53|16.54|16.24|16.37|16.45|16.28|16.45|16.27|16.34|16.56|16.58|16.8|16.95|17.4|17.31|17|17.06|17|17.06|17.22|17.19|17.08|16.66|16.94|16.64||16.6|16.63|16.92|16.89|16.94
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|25.63|25.93|26.04|26.55|26.23|26.52|26.86|26.62|26.9|26.75|26.45|26.27|26.61|26.55|26.56|26.71|26.51|26.26|26.42|26.64|26.39|26.55||26.2|26.11|25.99|25.74|25.45|25.57|25.76|25.79|25.95|26.03|25.69|25.5|25.45|25.52|25.82|25.56|25.58|25.44|25.44|25.74|25.42|25.34|25.17|24.82|25.12|24.91|25.34|25.42|25.8|25.62|25.47|25.22|24.76||24.46|24.41|24.66|24.62|24.99|25|25.45|25.31|25.48|25.59|25.86|25.88|25.95|25.86|26.01|26.58|27.21|27.5|27.37||27.41|27.26|27.2|27.15|27.05|27.22|27.47|27.61|27.77|28.03||28.56|28.26|28.55|28.52||28.19|28.08|28.2|28.04|27.85|27.65|28.13|28.03|27.88|26.98|26.89|26.72|26.93|26.7|27.35|26.99|26.63|26.14|25.54|25.59||25.82|25.68|25.35|25.27|25.76|25.85|25.78|25.76|25.41|25.54|25.66|25.31|24.86|24.68|24.28|23.99|24|24.43|25.68|25.04|24.97|25.02|25.27|25.7|25.25|25.75|26|25.66|25.43|25.19|25.42|25.3|25.43|25.27|25.26|25.18|24.85|24.57|24.73|25.28|26|25.75|25.57|25.29|25.61|25.7|25.91|25.97|25.91|26.14|26|25.74|25.42|25.45|25.52|25.55|26.79||26.85|26.81|26.93|26.92|27.45|27.66|27.53|27.29|27.29|27.18|26.58|26.26|26.04|26.06|26.24|26.41|26.38|26.35|26.5|26.36|26.44|26.26|25.68|25.43|25.48|25.72|25.63|25.6|25.77|25.67|25|24.56|24.76|24.47|24.33|24.1|24.44|24.18|23.71|23.37|23.38|23.66|23.7|24.21|24.1||25.11|24.91|24.91|24.58|24.72|24.12|23.99|24.12|23.99|24.61|23.96|23.98|24.13|24.18|24.09|23.82|23.71|23.77|23.76|24.42|24.17|24.25|24.33|23.53|23.55|22.91|23.5|22.82||22.69|22.97|23.47|23.25|23.4
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|46.7|46.21|47.52|46.63|46.23|46.71|47.12|47.92|45.66|46.16|46.11|44.81|46.49|46.22|45.46|44.39|44.01|43.69|42.22|42.88|42.39|41.83||41.68|41.01|41.31|41.27|41.57|41.37|41.04|41.1|39.9|41.23|40.9|41.18|40.87|40.62|40.48|39.57|39.94|39.54|40.22|39.1|38.25|38.46|38.12|38.2|38.15|37.67|38.1|38.74|39.1|38.89|39.07|39.53|38.81||37.79|37.81|37.58|37.27|37.76|37.66|38.03|38.91|38.68|37.84|37.6|38.67|37.96|37.54|39.1|41.36|42.99|42.93|42.24||42.52|42.04|41.85|41.27|41.74|41.76|41.26|41.23|40.83|40.81||40.9|40.6|41.01|41.69||41.35|41.6|40.94|40.66|40.7|40.93|41.32|40.74|40.74|40.34|40.01|39.01|39.21|39.88|39.68|41.03|40.92|42.21|40.89|40.71||41.77|41.57|41.81|40.84|41.3|41.3|41.28|40.66|39.62|40.05|39.95|38.94|37.67|37.28|36.25|36.35|35.24|34.95|36.13|35.12|35.72|34.94|34.99|36.19|35.09|35.61|35.68|35.13|35.14|34.56|35.27|34.91|35.06|34.96|34.21|33.26|33.54|32.76|31.95|33.85|34.06|34.57|33.19|33.6|33.73|34.07|34.2|34.4|35.09|35.83|34.9|33.96|33.75|34.41|33.97|33.53|33.43||32.55|32.23|31.86|33.58|33.82|34.36|33.06|32.57|33.09|33.7|32.96|31.83|31.29|30.89|30.74|31.97|31.89|31.23|32.27|32.51|32.06|31.6|28.85|28.49|28.9|28.04|28.27|27.38|28|29.49|28.6|28.99|28.91|29.02|28.28|28.04|26.97|24.82|24.4|23.55|22.6|23.06|22.53|23.45|22.19||22.74|23.49|23.99|23.9|24.33|22.61|23.58|23.23|24.32|24.42|24.06|24.55|25.37|24.96|25.39|26.64|27.15|26.05|24.59|25.6|24.63|24.72|24.8|25.55|24.48|23.86|24.75|23.21||24|23.66|25.32|26.01|24.79
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|40.92|41.22|41.19|40.94|41.31|41.65|42.38|42.15|41.63|42.37|41.84|41.85|41.91|41.99|42.11|42.24|42.75|42.07|42.05|42.67|43.19|42.77||42.91|42.6|42.56|41.89|42.57|44.55|44.56|44.3|43.97|43.99|44.25|44.27|43.31|43.12|43.54|43|42.86|42.22|43.25|43.17|43.12|42.81|43.07|42.78|42.81|42.34|42.87|43.71|44.08|43.25|43.62|43.5|42.92||42.26|41.6|41.5|41.28|40.03|40.96|42.63|42.95|43.07|42.95|42.39|42.74|42.58|43.17|42.56|43.83|44.42|44.02|44.06||44.49|44.35|43.61|43.75|44.87|44.38|44.43|44.24|43.5|43.49||43.35|43.1|43.73|43.59||43.18|43.28|42.85|42.77|41.78|41.5|41.23|40.6|40.48|40.34|39.57|39.27|40.06|41.13|41.6|41.71|41.55|41.11|40.96|40.19||40.89|40.75|41.21|40.11|40.74|41.2|40.34|39.93|39.38|40.1|39.88|39.54|39.11|38.7|38.75|38.25|36.74|37.12|38.14|37.53|37.61|38.02|38.45|39.4|38.96|39.57|40.44|39.94|39.88|38|37.65|37.64|36.73|36.44|37.05|37.24|36.5|35.78|35.09|35.55|36.68|36.86|36.57|36.18|37.33|37.55|37.67|37.31|36.94|35.71|36.21|34.86|34.51|35.18|34.31|34.24|33.69||32.03|31.2|31.04|31.66|31.84|32.6|32.6|32.48|33.02|33.19|33.19|32.3|32.02|31.83|31.71|32.39|32.19|32.11|32.24|32.3|33.22|33.55|34.42|34.64|34.44|34.21|33.74|32.97|33.16|33.42|33.33|32.7|32.34|32.6|32.38|32.77|32.6|32.13|31.57|30.99|30.87|30.48|30.17|30.61|30.8||31.21|31.68|32.23|32.03|31.83|31.63|30.61|29.33|29.48|29.76|29.28|29.51|29.99|30.26|30.14|30.15|31.09|29.9|30.07|31.23|31.14|31.94|32.05|32.41|31.19|30.68|30.71|29.26||29.38|29.66|30.44|30.5|29.02
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|21.8|21.82|21.63|21.29|21.03|21.03|21.32|21.61|21.61|21.49|21.13|21.46|21.34|21.4|21.59|21.58|21.6|21.46|21.61|22.06|22.15|21.9||21.79|21.4|21.49|21.28|21.6|21.74|21.59|21.19|21.14|21.23|21.21|21.17|21.19|21.03|21.14|20.99|21.2|21.37|21.47|21.25|20.91|20.75|21.07|22.39|22.28|22.13|22.48|22.71|22.98|22.55|22.26|22.21|22.19||21.74|21.6|21.38|21.7|21.67|21.84|22.11|22.1|22.22|21.89|21.67|22.02|22|21.85|22.23|22.17|22.47|22.59|22.69||23.06|23.12|23.08|23.25|23|23.1|23.12|22.89|22.67|22.41||22.71|22.54|22.49|22.47||22.38|22.19|22.76|22.66|22.6|22.34|22.06|21.94|22.15|21.92|21.75|21.73|21.79|21.75|22.08|22.19|22.39|22.39|22.12|21.6||21.79|21.33|21.52|21.46|21.26|21.45|20.54|20.2|20.29|19.92|20.24|20.57|19.89|19.49|19.34|19.35|19.07|19.09|19.1|19.21|18.98|19.18|19.56|19.9|19.74|19.79|19.84|20.02|19.66|19.82|20.11|20.13|19.9|19.67|19.69|19.45|19.6|19.47|19.73|19.99|20.13|20.23|19.83|19.72|20.01|20.14|20.31|20.1|20.46|20.27|20.2|19.97|19.8|20.03|19.93|19.89|19.83||19.8|20.1|19.94|20|20.21|20.5|20.3|20.16|19.9|20.18|20.18|19.73|19.17|19.19|19.03|19.18|19.39|18.84|20.45|19.88|19.96|20.27|20.11|19.86|19.75|19.64|19.91|19.72|19.57|19.37|19.1|18.94|18.87|18.89|18.84|18.61|18.39|19.07|18.81|18.36|18.27|18.47|18.55|18.54|18.68||18.93|18.23|19.32|19.2|18.83|18.59|18.76|18.7|18.4|18.7|18.24|18.42|18.6|18.73|18.59|18.38|17.95|17.77|17.39|17.39|17.19|17.09|16.77|16.75|17.19|17.11|17.5|17.01||17.22|17.24|17.4|17.26|17.28
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|46.6|46.67|47.92|46.94|45.44|46.89|49|48.4|47.94|48.39|48.03|46.81|47.93|48.23|47.89|46.53|46.12|46.32|45.18|45.73|46.02|46.27||45.91|44.96|44.5|44.18|44.56|45|44.44|44.28|43.75|45.06|44.71|44.28|43.56|43.17|43.03|42.71|42.92|42.8|43.01|41.59|40.73|40.74|40.42|40.18|40.36|39.9|39.92|40.31|40.19|39.61|39.76|39.45|38.61||37.7|38.41|37.55|37.65|37.62|37.52|39.36|39.75|39.97|38.5|40.1|41.18|40.14|40.18|40.28|40.68|41.88|41.75|41.49||41.8|41.99|41.91|42.06|41.98|41.38|41.3|41.37|39.77|39.1||39.1|38.87|39.69|39.53||39.34|38.88|38.42|38.11|38.14|37.73|38.49|38.94|38.69|37.7|37.5|37.41|37.69|38.19|38.67|39.28|39.01|38.49|37.14|36.77||38.26|38.26|38|37.51|38|38.25|38.59|39.63|38.49|38.72|39.12|39.02|38.25|36.68|36.83|35.82|34.79|34.97|35.11|35.72|35.89|36.77|37.03|38.35|37.36|35.55|36.35|36.37|36.49|37.24|36.37|35.83|37.11|36.94|37|36.29|36.69|36.82|36.23|35.79|36.15|32.97|31.12|30.95|32.26|32.75|32.7|32.47|32.84|33|31.85|31.75|29.86|31.08|30.03|29.55|29.39||28.91|28.41|28.43|30|29.71|30.36|29.99|30.19|29.99|29.98|29.25|28.09|27.6|27.53|28.24|29|28.93|27.9|28.99|29.55|28.43|29.16|28.19|27.6|28.51|27.97|26.72|26.63|26.91|25.81|24.66|25.08|24.74|24.97|24.73|24.69|24.09|23.82|23.37|22.52|22.29|22.35|22.77|23.49|23.19||24.27|24.4|24.18|23.63|23.95|23.71|23.22|22.97|23.63|24.05|23.93|24.3|24.79|24.24|24.99|26.19|27.02|28.69|29.34|30.96|29.67|29.42|30.77|30.55|29.35|29.04|29.8|28.46||28.48|27.6|29.42|27.3|25.94
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|31.05|31.03|31.42|30.97|30.91|31|31.1|31.5|31.29|30.43|29.97|29.89|29.5|29.19|29.49|29.24|29.49|29.26|29.58|28.93|28.92|28.63||28.99|29.27|28.93|28.76|28.63|28.89|29.27|29.43|28.62|28.68|28.37|28.57|28.42|27.9|28.17|27.95|27.95|28.02|28.41|28.02|28.16|28.5|28.2|27.97|28.08|27.7|27.77|27.82|28.24|27.87|27.58|27.73|27.66||27.39|27.18|27.31|27.18|27.03|27.37|28.26|28.51|27.8|27.46|27.41|27.24|27.37|27.86|26.79|26.47|27.11|27.35|26.96||27.26|26.97|26.59|26.32|26.24|25.86|25.77|26.39|26.65|26.29||26.39|26.3|26.41|26.39||26.39|26.29|26.25|26.18|26|26.11|26.16|25.2|24.87|25.07|24.52|24.17|24.63|24.61|24.73|24.83|24.51|24.75|24.92|24.67||25.19|25.01|24.89|24.19|24.6|24.16|24.51|24.7|24.09|24.29|24.29|23.9|23.75|23.35|23.16|23.38|23.72|22.25|22.69|22.47|22.8|22.97|23.24|23.62|23.46|23.66|23.36|23.64|23.24|23.06|22.73|22.69|22.67|22.27|22.55|22.02|22.03|21.71|21.9|22.36|22.74|21.8|21.54|21.55|21.63|21.97|21.99|21.73|21.61|21.77|21.64|21.77|21.59|21.59|21.39|21.4|21.4||21.09|21.12|21.22|21.22|21.12|21.28|20.86|20.87|20.85|21.16|21.14|20.85|20.33|20.24|20.22|20.6|20.55|20.25|20.32|20.32|20.62|20.5|20.41|20.33|19.79|19.82|20.6|20.11|19.23|19.34|19.13|18.85|19.17|18.75|19.09|18.56|18.23|18.29|18.07|17.79|17.86|18.03|18.27|17.76|17.73||18.16|17.85|18.03|18.08|18.35|17.5|17.86|18.01|18.2|18.59|18.27|17.79|17.99|18.16|18.45|18.04|17.99|18.27|18.09|18.22|18.57|18.86|18.76|18.7|18.52|18.5|18.71|18.27||18.29|18.36|18.09|17.8|17.59
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|19.4|19.37|19.55|19.43|19.72|19.53|19.36|19.12|18.98|19.03|18.58|18.58|18.68|18.91|18.94|18.84|18.93|18.84|18.69|18.8|18.6|18.6||18.53|18.44|18.07|17.76|17.63|17.84|17.82|17.75|17.44|17.62|17.64|17.68|17.76|17.83|17.83|17.63|17.62|17.65|17.7|17.75|17.84|17.76|17.56|17.36|17.3|16.69|17.04|17.2|17.28|17|16.92|16.92|16.83||16.44|16.32|16.26|16.26|16.09|16.06|16.38|16.49|16.31|16.28|16.3|16.09|16.25|16.53|16.7|17.02|17|17.07|17.12||17.28|17.17|17.21|17.44|17.49|17.14|16.98|17.11|17.18|17.09||17.19|17.2|17.42|17.55||17.48|17.41|17.31|17.43|17.03|16.84|16.98|16.9|16.89|16.86|16.84|16.63|16.56|16.54|16.56|16.48|16.4|16.39|16.28|16.18||16.52|16.48|16.43|16.21|16.34|16.68|16.53|16.17|16.03|16.11|16.03|15.92|16.03|15.64|15.57|15.56|15.66|15.58|15.69|15.82|15.95|16.49|16.27|16.28|16.12|16.08|15.99|15.84|15.88|15.66|15.64|15.56|15.46|15.36|15.32|15.24|15.2|14.84|15.18|15.5|15.76|15.62|15.43|15.49|15.82|15.88|15.83|15.65|16.27|15.64|15.56|15.47|15.33|15.31|14.92|14.36|14.2||13.85|14.03|13.83|13.92|13.91|14.09|14.08|14.09|14.18|14.16|13.9|13.75|13.6|13.55|13.64|13.88|13.6|13.71|13.73|13.81|14.02|14.04|14.24|14.26|14.6|14.39|14.48|14.8|15.38|16.99|16.64|16.33|16.32|16.36|15.96|15.66|15.47|15.28|14.98|14.62|14.44|14.74|14.74|15.2|15.09||15.58|15.52|15.48|15.39|15.37|14.84|14.72|14.56|15.01|15.2|15.25|15.15|15.29|15.51|15.44|15.64|15.57|15.18|15.35|15.14|14.71|14.65|14.73|14.13|13.88|13.77|14.11|13.28||13.33|13.55|13.6|13.29|13.42
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|11.63|11.62|11.66|11.7|11.58|11.74|11.75|11.7|11.52|11.8|11.53|10.95|11.06|11.12|10.91|10.88|10.82|10.71|10.68|10.77|10.65|10.63||10.62|10.51|10.6|10.41|10.51|10.58|10.53|10.77|10.78|11.08|11.09|11.11|10.98|11|11.1|11.22|11.1|10.92|10.99|10.86|10.88|10.62|10.66|10.51|10.34|10.21|10.33|10.44|10.72|10.77|10.4|10.37|10.09||9.93|9.88|9.88|9.86|9.7|9.62|10.01|10.11|10.18|10.04|10.1|10.21|10.25|10.12|10.24|10.55|11.14|10.95|10.96||11.26|11.24|11.1|11.19|11.36|11.16|11.25|11.26|11.47|11.75||11.75|11.48|11.5|11.63||11.6|11.17|10.99|10.84|10.69|10.75|11.02|10.97|10.95|11.05|11.11|10.98|11.05|11.15|11.18|11.03|10.66|10.42|10.31|10.35||10.62|10.65|10.63|10.5|10.76|10.85|10.77|10.65|10.59|10.79|10.83|10.72|10.53|10.44|10.48|10.43|10.2|10.05|10.33|10.12|10.3|10.37|10.38|10.44|10|10.24|10.41|10.19|10.19|10.24|9.92|9.68|9.6|9.47|9.47|9.25|9.07|8.9|8.94|9.42|9.35|9.35|9.36|9.39|9.67|9.82|9.83|9.85|10.02|9.86|9.74|9.63|9.52|9.58|9.44|9.3|9.38||8.75|8.61|8.58|8.69|8.8|8.75|8.71|8.41|8.48|8.37|8.29|8.06|7.97|8.13|8.25|8.54|8.52|8.2|8.26|8.31|8.36|8.35|8.52|8.55|8.4|8.35|8.45|8.46|8.51|8.64|8.44|8.44|8.36|8.41|8.35|8.39|7.97|8.2|7.98|7.91|7.83|7.75|7.82|7.91|7.88||7.92|7.96|7.9|7.95|7.88|7.69|7.79|7.74|7.75|8.1|8.05|8.03|8.31|8.31|8.5|8.55|8.3|8.13|8.29|8.53|8.37|8.61|8.79|8.49|8.29|8.4|8.37|7.97||8.03|8.32|8.41|8.18|8.01
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|53.24|54.59|58.08|57.99|55.43|56.31|58.29|58.29|58.35|59.75|61.49|58.89|58.36|58.73|59.79|61.07|61.18|61.94|63.05|64.31|64.98|65.11||64.47|65.13|64.25|63.3|63.81|63.9|63.31|64.37|65.21|64.35|61.69|62.15|61.43|62.46|63.95|62.41|61.25|61.58|62.13|61.28|62.23|61.34|61.27|62.49|61.49|59.8|59.34|59.32|58.35|59.12|59.11|58.55|59.28||59.83|60|61.45|62.15|61.63|62.59|63.37|64.53|64.46|64.1|64.47|65|62.71|65|65.45|65.87|67.88|69.37|67.82||66.34|64.95|63.76|63.8|64.28|63.59|61.68|60.12|60.59|58.69||58.92|58.42|59.14|59.66||59.75|60.64|60.26|58.46|58.73|59.59|59.29|58.08|57|57.59|55.54|55.91|54.36|53.53|53.87|54.84|55|54.11|54.06|53.59||55.2|54.49|53.46|51.94|52.03|52.75|52.65|52.61|52.55|53.32|52.98|52.13|50.64|50.72|50.88|49.9|47.43|46.41|47.97|46.51|46.79|45.07|45.97|46.53|45.28|46.1|46.33|46.33|46.19|47.41|46.81|46.49|46.88|45|46.71|46.58|46.9|46.14|46.57|47.38|48.2|50.08|49.86|50.34|51.99|53.69|54.94|53.91|55.45|54.73|53.21|54.11|54.01|54.35|52.91|51.85|54.14||53.81|53.84|51.28|52.83|53.45|54.99|54.32|55.27|54.91|54.95|55.3|53.39|53.05|53.5|51.5|52.87|51.1|51.13|51.8|51.17|50.96|50.79|52.09|53.03|53.02|51.52|51.81|51.45|52.3|51.84|51.84|49.65|48.9|50.62|50|50.26|49.64|50.15|49.74|50.02|49.99|50.48|51.65|49.55|49.39||50.58|50.73|51.18|51.35|50.71|49.07|49.46|48.69|49.78|51.4|48.75|47.09|45.82|46.18|45.46|45.57|46.06|46.14|47.38|48.12|48.6|46.81|47.41|46.9|46.92|46.82|46.95|44.49||45.02|45.98|47.48|47.89|47.8
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|8.65|8.62|8.91|8.72|8.79|8.81|8.89|8.86|8.67|8.66|8.9|9.28|9.32|9.3|9.37|9.05|9.15|9.03|8.87|8.95|8.89|8.82||8.79|8.79|8.68|8.73|8.62|8.75|8.81|8.63|8.15|8.3|8.28|8.3|8.26|8.1|8.07|7.91|7.91|7.87|7.95|7.93|7.86|7.9|7.8|7.59|7.54|7.44|7.47|7.5|7.48|7.42|7.29|7.33|7.36||7.22|7.12|7.13|7.08|6.99|6.91|7.06|7.05|7.08|7.09|7.21|7.34|7.2|7.42|7.2|7.23|7.49|7.42|7.35||7.41|7.34|7.41|7.39|7.49|7.33|7.36|7.34|7.43|7.3||7.35|7.42|7.47|7.5||7.43|7.4|7.37|7.41|7.4|7.36|7.45|7.38|7.37|7.24|7.28|7.27|7.33|7.23|7.23|7.18|7.15|7.08|7.05|7.01||7.21|7|7.06|6.89|7.14|7.18|7.2|7.11|6.96|6.98|7.1|6.98|6.92|6.83|6.8|6.86|6.56|6.63|6.67|6.67|6.86|6.88|6.97|7.25|7.17|7.32|7.4|7.13|7.57|7.18|7.06|7|7.04|6.9|6.73|6.51|6.34|6.24|6.13|6.35|6.41|6.39|6.31|6.17|6.34|6.47|6.52|6.43|6.53|6.63|6.55|6.49|6.41|6.46|6.17|6.23|6.41||6.28|6.25|6.24|6.34|6.4|6.61|6.56|6.66|6.66|6.72|6.83|6.43|6.28|6.38|6.61|6.87|6.74|6.69|6.65|6.68|6.71|6.69|6.78|6.75|6.56|6.62|6.56|6.53|6.56|6.58|6.6|6.43|6.36|6.5|6.56|6.11|5.94|5.75|5.52|5.34|5.27|5.35|5.37|5.57|5.6||5.57|5.46|5.48|5.36|5.38|5.21|5.08|5.2|5.25|5.36|5.16|5.07|5.12|5.14|5.08|5.23|5.3|5.2|5.25|5.32|5.23|5.18|5.16|5.06|4.94|4.98|4.99|4.72||4.89|4.89|4.9|4.87|4.77
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|41.89|42.69|43.26|43.53|43.3|43.61|44.07|44.23|43.91|43.94|43.41|42.91|43.41|43.16|43.39|43.35|43.01|43.23|43.01|42.98|42.88|42.99||42.81|42.57|42.99|42.59|42.41|42.61|42.75|42.49|41.84|42.37|42.02|41.87|41.73|41.39|41.49|40.97|41.32|41.33|41.4|41.01|40.86|41|40.92|40.83|41.05|40.43|40.69|40.47|40.53|40.26|40.06|40.06|40.03||39.16|39.53|39.78|39.92|39.68|38.88|38.99|39.31|38.79|39.1|39.02|39.25|39.22|38.79|38.85|38.27|38.01|37.45|37.57||37.53|37.88|38|38|38.1|37.53|37.82|37.75|37.72|38.45||38.74|38.53|38.49|39.02||38.91|38.89|38.04|38.04|37.93|37.69|38.05|37.54|38.06|37.97|38.26|37.7|37.94|38.5|38.53|38.32|38.66|39.45|38.48|38.46||39.33|39.53|39.5|38.9|38.83|40.34|40.8|40.53|40.32|40.09|39.8|40.03|39.55|38.87|38.83|38.87|38.41|38.76|38.5|40.74|40.64|40.81|40.61|41.21|40.05|40.54|41.52|41.58|41.14|40.63|41.32|40.92|41.17|41.22|40.95|40.82|40.94|40.65|40.43|40.82|41.28|42.05|40.44|40.73|41.25|41.01|41.85|41.34|41.96|42.1|41.61|41.84|41.27|42.19|42.7|41.94|42.04||42.07|41.34|41.05|41.71|41.79|41.63|41.29|42.02|42.29|41.81|41.67|41.31|40.69|41.18|40.62|41.3|41.33|40.98|40.25|40.48|40.22|40.43|39.93|39.62|39.76|39.44|40.11|38.02|37.27|36.89|36.91|36.94|36.75|37.47|37.74|38.22|37.69|37.78|37.43|36.75|36.75|36.94|36.77|37.26|36.42||37.18|37.89|37.64|37.04|37.58|37.15|37.63|37.56|37.35|37.14|36.65|36.16|36.47|36.84|36.81|36.91|36.91|36.64|36.23|36.43|36|35.65|35.42|36.25|35.48|35.5|36.39|35.49||36.53|36.05|37|37.25|37.14
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|102.07|101.88|102.78|107.1|106.46|108.97|109.86|107.91|106.93|108.11|106.09|104.09|105.62|103.94|107.64|107|106.82|106.63|104.78|106|105.84|104.23||102.8|100.19|100.08|98.98|99.31|103.51|102.55|102.32|100.63|103.82|105.6|105.45|104.66|105.19|107.33|106.25|106.41|105.26|107.34|105.63|106.26|106.36|105.48|104.01|103.63|100.85|102.09|103.3|105.37|103.09|101.87|103.96|101.99||98.61|98.47|98.03|98.55|98.27|99.06|102.19|104.57|102.42|99.47|102.93|103.04|102.23|101.97|102.81|104.35|107.32|106.74|107.08||107.12|107.08|104.52|105.39|107.45|106.11|108.32|106.78|105.98|104.94||104.16|103.88|105.52|105.45||104.75|103.88|102.06|100.14|101.4|100.53|99.79|98.5|96.94|95.67|93.59|92.93|92.84|93.58|95.78|96.2|97.24|96.24|95.22|94.84||97.79|97.33|98.28|96.4|99.01|101.54|99.41|99.25|97.74|100.21|101.27|100.61|100.02|97.38|98.75|98.84|94.26|95.06|96.72|93.28|97.18|97.76|99.92|102.51|101.14|103.31|104.5|102.52|102.25|99.52|99.19|98.72|101.31|100.2|97.53|96.52|93.85|89.57|88.51|91.49|92.3|92.4|91.85|92.77|91.72|93.16|93.6|91.31|94.68|94.34|92.35|91.85|90.35|90.81|87.78|87|86.02||82.72|83.61|83.22|83.98|85.8|86.97|84.8|85.53|88.67|89.89|86.86|86.78|84.21|84.29|85|87.63|88.28|85.81|88.15|86.86|87.55|87.56|87.57|86.04|85.23|81.43|80.99|76.87|78.49|80|78.47|76.43|76.74|78.26|76.2|75.17|73.3|72.41|70|68.1|67.57|67.94|66.56|67.89|67.25||69.87|72.83|72.6|73.43|72.99|71.32|71.72|71.47|73.47|78.97|78.96|79.87|83.42|83.26|84.33|84.31|85.18|84.25|81.27|83.94|83.7|84.79|85.58|85.84|84.84|79.56|79.82|76.85||78.59|79.51|80.72|79.01|78.12
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.51|2.43|2.38|2.37|2.35|2.37|2.31|2.3|2.19|2.14|2.1|2.05|2.12|2.18|2.21|2.12|2.15|2.1|2.09|2.16|2.1|2.01||2|1.98|1.98|2.02|2.02|2|1.96|1.95|1.91|1.97|1.97|1.93|1.91|1.91|1.93|1.92|1.92|1.91|1.89|1.84|1.82|1.82|1.81|1.8|1.81|1.77|1.79|1.78|1.79|1.81|1.8|1.79|1.73||1.68|1.65|1.67|1.66|1.68|1.66|1.69|1.72|1.69|1.66|1.68|1.69|1.65|1.67|1.68|1.7|1.78|1.81|1.78||1.79|1.82|1.78|1.81|1.84|1.84|1.78|1.76|1.73|1.74||1.72|1.72|1.8|1.79||1.76|1.7|1.68|1.66|1.64|1.63|1.64|1.63|1.6|1.58|1.59|1.59|1.55|1.58|1.55|1.53|1.48|1.47|1.38|1.38||1.41|1.45|1.47|1.42|1.47|1.47|1.49|1.48|1.44|1.44|1.43|1.43|1.38|1.35|1.37|1.37|1.3|1.34|1.38|1.37|1.46|1.53|1.57|1.59|1.57|1.59|1.64|1.65|1.66|1.71|1.63|1.66|1.68|1.61|1.58|1.55|1.56|1.48|1.47|1.58|1.59|1.54|1.48|1.48|1.59|1.65|1.59|1.59|1.6|1.67|1.54|1.46|1.39|1.44|1.35|1.31|1.26||1.25|1.23|1.23|1.3|1.33|1.36|1.33|1.32|1.31|1.3|1.23|1.15|1.11|1.14|1.18|1.23|1.24|1.18|1.22|1.29|1.2|1.19|1.09|1|1.02|0.99|0.98|0.97|0.97|0.96|0.94|0.91|0.88|0.93|0.87|0.91|0.88|0.86|0.85|0.82|0.8|0.85|0.87|0.91|0.91||0.95|0.96|0.97|0.99|0.94|0.9|0.93|0.91|0.96|0.99|0.99|1.03|1.07|1.15|1.11|1.13|1.18|1.18|1.14|1.19|1.1|1.05|1.09|1.04|0.96|0.97|0.99|0.95||1|0.94|0.97|0.94|0.86
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|27.54|28.23|28.19|28.19|27.95|28.28|28.59|28.43|28.63|29|28.31|28.19|28.29|28.32|28.36|28.36|28.07|28.09|28.13|28.11|28.46|29.26||28.97|28.91|29|29.08|28.45|28.66|29.19|29.28|28.88|29.24|29.18|28.6|28.99|28.78|29.74|30.07|30.56|30.47|30.67|30|29.84|29.99|29.73|29.49|29.5|29.2|29.62|29.81|29.83|29.86|29.72|29.62|29.89||29.68|29.88|29.96|30.16|30.61|30.3|30.9|31.55|30.42|30.07|30.12|29.79|29.61|29.65|30.71|30.33|30.94|31.03|30.5||30.77|30.58|30.64|30.68|30.97|31.12|31.55|31.6|31.55|31.48||31.71|31.43|31.65|31.56||31.43|30.82|30.86|30.75|30.85|31.05|31.03|30.32|30.7|30.71|30.56|30.72|30.79|31.51|31.65|31.57|31|31.25|30.51|30.51||31.35|31.85|31.92|31.43|31.78|32.24|31.81|32.7|32.27|32.11|32.79|32.3|32.63|32.16|32.28|31.94|31.15|30.15|30.8|29.77|29.71|30.56|30.63|31.15|31.32|30.47|30.67|30.08|29.5|29.75|30.09|29.69|29.76|29.69|29.63|29.42|28.89|28.42|28.72|29.05|28.89|27.77|27.36|27.99|28.55|29.02|28.98|28.75|28.85|29.38|29.33|28.68|28.72|28.83|28.5|28.79|29.04||27.95|27.74|27.97|28.67|28.4|28.54|27.75|27.63|28.37|28.8|28.12|27.64|27.13|27.06|27.44|28.22|28.16|28.65|28.54|28.63|29.02|28.85|28.15|28.9|30.66|30.17|31.05|30.96|31.65|30.57|29.98|29.53|28.99|29.25|28.84|28.53|27.88|27.54|27.17|26.7|26.79|26.96|26.94|26.57|26.27||27.12|26.98|27.3|26.81|26.87|26.5|26.22|26.83|27.04|27.54|26.66|26.92|28.01|28.4|28.84|28.77|28.48|28.07|27.51|28.44|27.83|28.11|28.25|27.87|27.36|26.51|26.86|26.98||26.41|26.2|25.98|24.76|25.47
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|26.35|26.38|26.5|25.85|26.21|26.4|26.55|26.5|25.68|25.79|25.49|25.25|25.35|25.18|25.01|24.71|24.55|24.51|24.68|24.57|24.46|24.5||24.59|24.83|25.01|25.01|25.25|25.18|25.17|24.93|25.5|25.14|25.7|25.56|25.3|25.25|24.86|24.58|24.42|24.37|24.42|24.32|24.39|24.09|24.01|23.77|23.79|23.63|23.79|23.6|23.6|23.34|23.28|23.06|23.04||22.85|22.9|22.85|22.92|23.25|23.49|23.5|22.8|22.83|22.61|22.66|22.55|22.59|22.84|22.82|22.36|22.09|22.08|22.02||22.24|22.22|22.31|22.1|22.14|22.1|22.1|22.26|22.35|22.6||22.83|22.89|22.71|22.63||22.37|22.45|22.11|22.09|22.19|22.22|22.68|22.38|22.23|22.22|22.28|22.28|22.43|22.63|22.49|22.56|22.58|22.4|22.15|22.3||22.82|22.72|22.69|22.35|22.95|23.22|23.1|23.06|23.02|23.25|23.36|23.24|22.9|22.8|22.71|22.67|22.39|22.42|22.54|22.46|23.18|24.21|24.37|24.56|23.97|24.05|24.29|24.41|24.45|24.44|24.33|24.35|24.55|24.35|24.31|23.95|23.81|23.84|23.74|24.39|24.85|24.92|24.73|24.9|24.58|23.93|24.23|23.92|24.26|24.55|24.09|24.16|23.83|23.99|23.74|23.51|23.77||23.43|23.56|23.36|23.69|23.36|23.87|23.87|24.02|23.96|24.02|23.72|23.22|23.32|23.99|24.08|24.36|23.69|23.78|23.28|23.34|23.53|23.52|23.31|23.03|23.19|22.78|23.39|22.7|22.65|22.23|22.03|21.81|21.53|21.86|21.74|21.79|21.53|21.39|20.99|20.63|20.6|20.55|20.7|20.97|20.95||21.2|21.43|21.6|21.5|21.7|21.81|21.93|21.44|21.67|21.6|21.33|21.15|21.24|21.08|21.49|21.46|21.67|21.25|21.25|21.41|21.26|21.11|21.32|21|20.31|20.32|20.79|20.58||20.52|20.33|20.66|21.07|20.84
00159|8061|/equities/assurant|SnP500/R1000VALUE|36.21|36.71|36.3|35.45|34.05|34.7|34.81|34.91|34.66|35|35.09|34.25|35.5|35.62|35.09|35|34.72|34.78|34.86|35.48|35.41|34.87||34.6|34.32|34.44|34.02|33.79|33.56|33.12|33.29|33|33.36|33.4|33.24|32.72|32.82|33.08|32.5|32.42|32.05|31.65|31.12|30.87|30.8|30.74|30.52|30.6|30.63|30.54|30.76|30.94|30.7|30.55|30.88|30.28||29.5|29.85|30.32|30.46|31.06|31.53|31.78|31.94|31.66|31.62|31.75|32.08|31.41|31.95|32.24|31.32|30.23|30.6|30.5||31.13|31.49|31.45|31.42|31.5|31.29|30.83|30.92|30.06|29.7||29.77|29.6|29.76|29.73||29.54|29.43|29.79|29.78|29.73|29.92|29.99|29.85|29.96|29.55|29.18|29.23|29.75|30.6|30.75|31|31.03|30.84|30.48|30.49||31.34|31.37|31.05|30.58|31.12|31.25|31.42|31.71|31.7|31.95|31.63|31.82|31.26|30.26|30.43|30.39|29.5|30.15|30.78|30.09|30.09|30.07|31.28|32.38|31.36|32.14|31.95|31.21|30.05|30.39|31.32|31.85|31.9|31.88|33.35|32.99|31.92|30.94|30.46|31.9|32.25|32.16|31.29|30.78|31.04|31.55|32.1|31.72|31.18|31.14|30.79|30.51|29.48|29.64|29.11|29.24|28.8||28.25|28.27|28.19|29.7|29.55|29.67|29.79|29.65|29.62|29.38|28.51|27.81|27.5|27.47|27.45|28.28|28.23|26.98|27.22|27.36|26.16|26.43|26.15|25.85|26.04|26.14|25.39|25.92|26.37|26.1|25.57|24.28|24.49|24.85|24.75|24.55|24.17|23.66|23.43|22.56|22.52|22.46|22.35|22.68|23.15||23.85|24.12|24.39|24.26|24.26|23.46|23.51|23.49|23.62|23.62|23.28|23.73|23.93|24.41|25.13|25.2|23.95|24.55|24.5|24.47|24.15|23.71|23.67|23.97|23.18|22.64|23.69|22.39||22.05|22.27|23.85|23.7|23.18
00160|244|/equities/at-t|SnP500/R1000VALUE|26.32|26.24|26.21|26.08|26|26.2|26.23|26.17|26.09|26.74|26.42|26.09|26.2|26.16|26.17|26.32|26.57|26.11|25.61|26|26.27|26.3||26.05|25.9|26.23|26.35|26.17|26.43|26.42|26.48|26.19|26.19|25.96|25.95|25.86|25.68|25.69|25.42|25.61|25.34|25.05|25.03|24.9|25.03|25|24.91|24.86|24.76|24.88|25|25.13|25.2|25.4|25.41|25.3||25.03|25.05|25.23|25.18|25.19|25.12|25.43|25.63|25.37|25.67|25.61|25.7|25.21|25.4|25.73|25.52|25.92|26.03|25.92||26.25|26.64|27|26.85|27.18|27.29|27.58|27.95|28.7|28.41||28.29|28.26|28.4|28.25||28.1|27.98|27.73|27.37|27.46|27.34|27.66|27.91|28.35|27.95|27.71|27.39|27.99|27.81|27.86|27.39|27.31|27.18|26.96|26.49||27.25|26.83|26.38|26.1|26.18|26.28|26.3|26.34|26.3|26.36|26.51|26.33|25.97|25.86|25.57|25.46|25.52|25.9|26.15|25.99|25.63|25.35|25.87|26.15|26.38|26.14|26.25|25.82|25.8|25.89|26.22|25.6|25.74|26.02|26.37|26.85|26.95|26.71|26.55|27|27.34|27.34|27.14|26.99|27.34|27.03|26.95|26.88|26.52|26.5|26.81|26.49|26.46|26.4|26.06|25.85|25.89||25.18|25.47|25.43|25.95|25.99|26.55|26.67|26.29|26.38|26.18|25.88|25.41|24.91|25.11|25.29|25.49|25.69|25.39|25.51|25.72|25.77|25.75|26.37|26.34|26.7|26.34|26.2|25.46|25.62|25.65|25.27|25.03|24.69|24.56|24.13|23.82|23.9|23.59|23.7|23.53|23.33|23.66|24.15|24.86|24.55||24.99|24.94|25.14|24.89|24.77|24.5|24.83|24.23|23.92|24.31|24.13|24.26|24.36|24.78|24.65|24.36|24.32|24.44|24.22|24.6|24.64|24.67|24.71|24.97|24.73|24.22|24.44|23.8||23.59|23.98|24.86|24.75|25.02
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|185.1|184.47|186.49|181.1|182.17|185.19|184.98|182.05|180.05|179.99|180.17|180.15|181.01|179.64|176.44|175.24|175.36|175.33|175.44|173.7|173.51|174.59||173.82|173.11|172.84|174.31|173.93|174.85|174.33|173.81|172.65|170.35|172.49|168.48|167.79|168.89|168.73|167.3|167.36|167.1|168.76|168.5|164.78|163.88|168.34|165.43|166.5|162.87|163.77|162.6|164.3|163|162.69|164.5|161.32||158.2|158.5|158.58|158.09|157.56|154.38|156.57|157.18|156.34|155.45|155.31|156.69|158.34|155.74|156.75|156.94|156.98|156.38|154.81||154.14|154.5|154.83|155.26|155.01|156.73|155.92|156.45|158.65|158.99||159.46|159.13|160.05|160||160.01|159.52|159.03|158.29|159.29|160.89|157.7|158.56|158.36|156.83|156|157.96|152.66|152.63|152.12|150.44|151.66|148.49|149.63|148.12||147.2|148|148.12|145.01|146.15|142.97|142.68|143.71|144.16|146.4|144.26|142.76|141.01|139.98|140.16|139.78|136.44|135.82|138.02|139.01|136.55|137.46|137.51|139.59|137.47|141.07|143.9|143.84|143.81|143.41|145|144.82|146.12|147.11|147.5|146.59|146.24|145.7|144.21|145.77|145.17|143.29|143.98|142.18|142.72|148.61|154.69|151.81|146.91|147.56|147.59|147.36|145.34|148.75|149.31|149.84|149.62||148.95|145.38|145.14|146.34|146.61|149.6|149.7|149.76|151.27|152.96|151.8|152.07|148.68|147.88|141.89|145.01|143.68|148.86|147.95|151|147.99|145.99|149.47|149.5|152.7|157.16|154.13|153.16|154|157.41|155.92|156.86|154.93|156.52|155.99|157.68|158.1|159.7|156.27|153.81|154.57|155.05|151.82|151.65|149.94||153.04|153.58|151.21|151.15|152.04|148.87|153.36|155.29|153.87|158.1|156.07|152.61|154.89|154.03|153.55|158.34|160.84|158.53|158|159.49|158.38|157.32|156.99|153.88|150.88|155.37|159.92|156.02||154.99|157.45|162.3|158.2|158.94
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|107.64|104.36|106.12|100.61|99.46|99.9|100.92|99.05|95.19|93.97|92.55|89.73|92.18|93.58|93.9|91.47|93.03|91.3|90.53|92.27|88.64|86.12||86.57|86.63|86.95|87.02|88.74|88.31|87.42|88.05|87.47|88.49|88.71|88.21|86.62|86.21|85.77|84.76|84.8|83.82|83.11|81.29|80.53|81.12|81.72|81.4|81.7|79.71|80.27|79.51|79.01|78.67|77.58|77.94|76.15||73.55|73.09|73.27|74.54|75.72|74.07|74.27|79|78.18|77.12|77.26|77.93|76.78|76.03|76.55|77.85|79.23|79.78|79.08||79.59|80.05|79.08|79.89|80.27|79.54|79.44|80.34|81.22|83.07||83.81|83.89|85.31|87.08||85.78|82.78|81.94|79.95|79.06|79|78.74|78.82|76.97|76.25|75.93|75.55|74.38|76.57|75.38|75.66|73.26|72.66|69.54|68.73||71.73|72.26|73.3|71.75|73.27|72.9|74.81|73.95|72.95|71.91|71.76|70.35|68.29|68.65|69.42|70.18|68.61|69.14|69.96|70.07|72.42|73.16|73.22|74.39|71.35|72.32|74.24|72.62|73.78|73.81|73.91|73.22|73.79|72.43|71.68|69.68|70.89|68.83|67.71|72.38|73.78|75.29|72.4|71.01|72.68|76.22|75.36|75.49|74.73|76.52|72.98|70.68|67.64|69.47|67.72|66.61|64.45||63.02|62.14|61.38|64.01|64.44|65.3|64.51|64.08|65.06|65.62|65.13|62.23|61.28|61.81|62.48|65.47|66.23|66.7|68.31|69.99|67.43|68.12|63.84|58.03|58.94|58.08|60.39|59.04|58.39|56.76|56.15|54.12|54.39|57.05|54.35|55.51|54.22|54.55|53.62|51.85|50.58|52.15|52.79|55.03|52.93||55.52|55.96|55.79|55.91|55.2|55.75|56.33|55.4|57.06|58.63|57.14|57.16|58.23|60.07|59.09|60.78|63.19|63.83|63.57|66.66|64.03|63.43|63.64|62.58|59.25|58.55|59.01|54.77||55.77|54.12|57.39|56.55|55.11
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|38.74|39.36|40.49|40.58|41.65|41.74|39.2|38.58|37.75|37.69|37.27|37.31|37.92|37.88|37.5|37.3|37.5|37.25|37.08|36.97|36.41|36.58||36.63|35.99|36.12|35.61|35.04|35.27|35.64|35.4|34.91|34.95|34.63|34.15|33.57|33.32|33.23|32.25|32.04|31.31|31.11|30.89|30.53|31.83|32.04|31.64|31.51|31.27|31.58|31.94|32|31.72|32.1|32.57|32.29||31.9|32.02|32.48|33.03|32.82|32.62|32.83|33.29|33.37|32.82|35.68|38.69|38.27|38.39|38.91|38.47|39.57|39.71|39.55||39.59|39.79|38.38|38.52|38.39|37.11|36.8|36.89|38.46|36.74||37.05|37.25|37.22|37.24||37.22|37.16|37.05|36.35|36.52|37.1|37.76|38.29|38.03|37.86|37.78|37.82|38.22|39.06|38.59|37.97|37.85|37.82|37.61|38.35||38.67|38.86|38.33|38.32|39.32|39.91|39.69|39.4|38.74|39.31|39.02|39.02|38.07|37.44|36.79|36.86|36.1|35.84|36.37|35.99|36.69|37.17|37.79|38.47|38.17|38.59|38.19|38.06|37.71|37.52|37.07|36.39|36.51|35.83|35.27|35.08|34.92|34.04|32.87|35.92|36.58|36.45|34.84|35.22|35.55|35.69|35.2|35.37|35.5|35.49|35.16|34.62|32.73|32.12|31.37|30.6|30.58||30|29.91|29.93|30.74|30.98|31.77|31.55|31.34|31.19|31.49|30.75|29.69|28.73|28.3|27.82|28.66|27.56|27.12|27.45|27.3|27.31|27.27|27.44|27.09|27.13|26.66|28.91|29.46|28.85|28.5|27.9|26.66|26.58|27.22|26.49|26.13|25.63|25.25|24.45|24.18|24.44|24.46|24.52|25.11|24.75||25.8|25.85|25.68|25.31|25.4|24.78|24.86|24.97|25.62|26.16|25.6|25.65|27.12|27.5|27.51|27.8|28.32|27.99|28.14|28.46|27.5|27.67|28.06|27.56|27.27|27.35|27.84|26.47||26.57|26.95|27.52|27.25|26.99
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|34.54|34.82|35.63|36.29|35.6|37.11|37.91|36.27|34.78|35.1|33.69|32.88|33.88|34.22|33.73|33.89|33.95|34.22|33.76|34.74|34.24|33.95||32.97|32.09|31.82|31.44|31.47|32.75|32.53|33.2|32.69|34.27|36.17|35.77|34.99|34.71|35.07|34.66|34.84|34.77|35.58|35.09|34.91|34.51|33.76|33.75|33.23|32.58|33.09|33.26|34.53|33.85|33.52|33.56|32.89||31.89|31.41|31.6|31.6|31.35|31.46|32.54|32.84|33.19|32.15|32.75|33.35|32.68|32.3|30.77|32.32|32.7|33.03|32.72||33.21|32.22|31.99|32.11|33.07|31.94|31.83|30.21|28.86|28.71||28.54|28.28|28.8|28.98||28.52|28.52|28.44|28.58|28.91|28.48|28.63|27.73|27.84|27.25|26.87|26.58|26.73|27.16|27.86|28.14|28.41|28.8|27.71|28.65||28.43|28.49|28.92|28.5|29.1|30.14|30.17|29.18|28.83|29.79|29.91|29.88|29.18|28.84|28.74|29.79|28.98|29.47|30.58|29.59|30.59|31.26|31.65|32.76|32.45|31.93|32.98|32.96|32.91|31.51|31.89|31.72|31.52|31.03|30.61|29.7|29.7|28.21|28.48|30.01|30.21|29.62|29.55|29.12|30.11|30.57|30.56|30.06|28.87|27.91|27.17|26.67|25.74|25.43|24.97|25.37|25.34||24.72|24.69|24.5|24.19|25.27|26.76|26.52|26.51|27.53|27.2|26.54|25.88|25.25|24.79|25.07|26.46|25.9|25.55|25.92|26.11|26.79|26.74|27.77|29.23|28.81|27.66|27.66|27.46|28.3|28.89|27.84|26.99|27.11|27.79|27.24|26.53|25.92|25.57|24.75|24.07|23.83|24.26|23.31|24.03|23.55||24.84|25.75|25.62|26.15|25.2|25.2|25.65|25.2|25.6|26.83|26.65|27.34|28.69|28.64|29.08|28.48|28.17|27.81|26.96|28.29|27.52|27.74|28.53|27.95|26.53|25.7|25.86|24.69||25.15|25.27|26.06|25.86|25.04
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|13.12|13.31|13.48|13.74|13.7|13.8|13.89|13.66|13.45|13.6|13.59|13.5|13.6|13.56|13.41|13.46|13.59|13.49|13.49|13.5|13.54|13.61||13.38|13.31|13.55|13.52|13.31|13.54|13.57|13.56|13.5|13.54|13.49|13.63|13.59|13.54|13.62|13.72|13.46|13.54|13.73|13.7|13.68|13.57|13.66|13.58|13.44|13.05|13.12|13.13|13.16|13.17|13.03|13.1|12.92||12.63|12.55|12.62|12.59|12.62|12.51|12.8|13.02|12.77|12.78|12.7|13.25|12.64|12.68|12.76|12.78|12.91|12.94|12.82||12.87|12.89|12.95|12.85|13.04|12.88|12.94|12.98|13.08|12.96||13.03|13.03|13.02|13.02||12.93|12.95|12.93|12.84|12.94|13.02|13.02|13.02|12.95|12.92|12.92|13.02|12.46|12.25|12.27|12.26|12.43|12.39|12.43|12.38||12.66|12.71|12.75|12.5|12.68|12.79|12.72|12.58|12.47|12.62|12.68|12.7|12.56|12.27|12.24|12.36|12.19|12.32|12.54|12.43|12.47|12.48|12.53|12.76|12.69|12.83|12.94|12.83|13.01|13.01|12.96|12.95|13.01|12.79|12.75|12.39|12.63|12.28|12.14|12.3|12.47|12.55|12.32|12.22|12.33|12.66|12.88|12.61|12.66|12.94|12.83|12.54|12.18|12.45|12.34|12.34|12.23||12|12.17|12.01|12.13|12.13|12.49|12.39|12.36|12.45|12.59|12.62|12.52|12.31|12.57|12.42|12.82|12.43|12.2|11.98|11.78|11.98|12.16|12.02|12.18|12.18|12.22|12.35|12.19|12.32|12.38|12.09|12.06|11.71|11.99|11.75|11.87|11.92|11.68|11.55|11.41|11.29|11.66|11.59|11.66|11.7||11.76|11.85|11.34|10.94|10.52|10.29|10.13|10.01|10.34|10.59|10.38|10.31|10.54|10.61|10.75|10.98|11.19|11.07|10.88|11.07|10.8|10.81|10.55|10.09|9.8|9.7|9.93|9.66||9.7|9.76|10.04|9.91|9.87
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|17.77|17.88|18.28|18.04|17.65|17.91|18.41|18.4|18.03|18.67|18.79|18.1|19.47|19.63|18.98|18.61|18.68|18.82|18.59|18.58|18.16|18.16||18.02|17.69|18.06|18.17|17.98|17.84|17.12|17.08|16.62|17.16|17.29|17.17|16.97|16.74|17.26|17.18|17.01|16.63|16.75|16.52|16.45|16.47|16.7|16.74|16.57|16.05|15.98|16.12|15.96|15.73|15.52|15.35|14.66||14.47|14.67|14.51|14.67|14.94|14.84|15.35|15.57|15.45|15.26|15.49|15.4|14.71|14.94|15.16|15.26|16.46|16.22|16.06||16.64|16.63|16.43|16.72|16.99|16.98|16.68|16.21|15.74|15.24||15.09|15.04|15.3|15.31||15.23|15.46|15.36|15.21|15.01|15.27|15.33|15.45|15.67|15.32|15.58|15.45|15.72|16.25|15.76|16.25|15.82|16.04|15.59|15.32||16.21|16.21|16.28|16.03|16.24|15.88|15.81|16.16|16.08|16.36|16.23|15.85|15.29|14.94|14.91|15.18|14.25|14.85|15.7|15.21|15.43|15.43|16.16|16.65|16.55|16.99|17.22|17.27|17.16|18.33|18.38|17.94|17.65|17.33|17.57|17.08|17.21|16.67|15.9|16.96|17.26|17.37|16.71|16.95|17.55|17.76|17.68|17.39|17.73|17.31|16.89|16.99|16.68|17.24|16.96|17.02|17.46||17.07|16.59|16.15|17.7|17.57|18.1|17.75|17.76|17.56|17.81|17.46|16.89|16.6|16.78|16.54|16.98|16.66|15.53|16.7|16.31|16.98|17.24|16.03|15.19|15.24|14.1|13.87|13.24|12.95|12.56|12.63|12.35|11.96|12.28|12.83|13.25|13.2|13.23|13.21|12.37|11.87|12.1|12.19|12.15|12.47||12.79|13.27|13.26|12.79|12.34|12.09|12.45|12.11|12.88|13.1|12.4|12.56|13.4|13.62|13.3|12.2|12.12|12.14|11.77|12.24|11.37|11.37|11.19|11.41|11.49|10.91|11.32|10.9||11.6|11.45|11.88|11.95|11.55
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|31.02|31.16|31.82|31.56|31.13|31.4|31.87|32.33|31.94|32.11|31.91|31.75|31.87|32.25|32.31|32.48|32.1|31.87|31.38|31.71|31.39|31.4||31.14|30.56|30.88|31.09|30.86|30.9|31.19|30.83|30.44|30.84|30.63|30.37|30.06|29.57|29.78|29.62|29.91|29.33|29.6|29.06|28.71|28.65|28.45|28.63|28.46|28.35|28.14|28.73|28.78|27.65|27.56|27.66|27.2||27.18|27.3|27.09|27.06|27.15|27.38|28.47|29.09|29.56|29.29|29.28|29.93|29.25|29.58|29.55|30.65|30.91|29.89|29.01||29.15|29.26|29.07|28.88|29.65|29.28|28.08|28.48|27.95|28.19||27.99|27.41|27.61|27.77||27.49|27.45|27.19|26.88|26.72|26.62|26.81|26.96|27.06|27.14|27.43|27|26.76|26.92|27.35|27.23|26.83|26.74|26.23|26||26.45|26.79|26.54|26.14|26.5|26.97|27|27.81|27.41|27.46|27.14|27.34|27.26|26.31|26.12|26.78|26.83|26.92|27.79|27.72|27.61|28.54|29.64|29.25|28.58|28.76|28.8|27.39|27.8|27.98|28.17|28.43|28.92|28.32|28.64|28.17|27.92|27.88|27.41|28.82|29.43|29.8|29.13|29.24|29.7|29.83|29.93|29.62|30.84|30.87|29.01|29.01|28.29|29.17|28.9|28.51|28.45||28.32|28.05|27.99|29.45|28.8|29.48|29.09|29.01|29.16|29.23|29.05|28.75|28.26|27.87|27.89|28.75|28.85|28.23|29.29|30.26|29.27|29.56|28.6|28.08|27.79|27.5|27.5|26.52|26.68|26.75|27.04|27.37|27.55|29.24|29.63|29.63|29.07|29.08|28.88|27.9|27.33|27.97|27.93|28.33|27.44||28.59|29.1|29.53|29.36|29.33|28.68|28.66|28.19|29.24|29.21|28.23|28.22|28.79|29.01|28.94|28.48|28.93|28.61|28.24|29.26|28.05|27.72|27.29|28.11|27.95|27.87|28.56|26.81||27.3|26.41|28.35|28.39|28.08
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|25.76|25.3|25.88|25.53|26.14|26.56|26.73|26.72|26.14|25.85|25.81|25.39|25.69|25.26|25.51|25.03|24.95|24.72|24.07|24.11|24.03|23.27||23.31|23.33|24.11|24.01|23.88|23.68|23.73|23.8|23.01|23.25|23.24|23.36|22.55|22.25|22.22|21.9|22.13|22.02|21.87|21.73|21.32|21.1|21.25|20.87|20.77|20.66|19.57|20.11|20.26|19.88|19.66|19.61|19.45||18.8|18.76|18.99|18.97|19.21|18.74|18.91|18.97|18.46|18.03|18.16|18.52|18.15|17.78|17.44|17.64|17.77|17.92|18.18||18.59|18.94|19.2|18.97|18.85|17.69|18.21|17.4|18.04|18.16||18.35|18.31|18.48|18.46||18.31|18.67|18.18|17.75|17.73|17.47|17.89|17.67|17.77|17.48|16.74|16.76|17|16.97|17.39|16.6|16.41|16.13|15.98|15.76||15.64|16.14|16.31|16.5|17.1|16.82|17.15|17.08|16.65|17.18|17.79|17.49|17.14|16.59|16.75|16.79|16.61|16.62|17.02|16.13|16.77|17.16|18.07|18.35|17.61|17.83|18.23|17.72|17.73|17.99|17.44|17.45|17.37|16.88|17.21|16.75|16.34|15.22|15.4|15.8|16.13|16.13|16.11|16.39|16.38|16.28|16.13|15.67|15.58|15.52|15.15|14.85|14.37|14.76|14.84|14.55|14.56||14.54|14.04|13.74|13.88|14.05|14.41|14.52|14.32|14.12|14.42|14.13|13.97|12.93|13.09|13.01|13.7|13.72|13.48|13.66|14.02|13.75|12.48|12.12|12.29|12.25|12.04|11.73|11.54|11.37|11.79|11.67|11.28|10.99|11.27|11.03|10.65|10.77|10.57|10.24|9.93|10.04|10.33|10.81|10.8|10.77||11.16|11.31|11.31|11|10.94|10.73|10.7|10.73|11|11.26|11.14|11.17|11.79|11.86|11.55|11.69|12.11|11.9|12.22|12.09|12.31|12.45|12.55|11.98|11.64|11.94|11.63|11.13||11.07|10.79|11.3|11.09|10.43
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|24.54|25.87|26.42|26.18|25.86|25.92|26.85|27.84|27.11|32.47|32.25|31.99|32.17|32|32.26|31.46|31.47|31.41|31.48|31.5|31.54|31.63||31.68|31.73|31.97|31.84|31.91|32.11|32.25|32.42|32.17|32.03|31.73|31.54|31.69|31.38|31.74|31.67|32.13|32.08|32.23|32.13|32.11|32.19|31.17|31.03|31.03|31.14|31.1|31.32|31.35|31.17|31.22|31.04|30.5||30.36|30.52|30.67|30.81|30.76|30.57|31.08|31.64|31.41|31.27|31.63|31.34|32.12|31.92|32.04|32.26|33.09|33.32|32.68||33.43|33.02|32.54|31.91|32.18|32.11|31.51|31.51|31.68|32.05||31.98|31.97|32.11|31.95||32.04|31.77|31.83|31.38|31.31|31.69|32.05|31.96|32.42|31.51|30.41|29.99|30.2|30.72|30.85|30.38|29.88|29.71|29.77|29.67||30.15|29.7|29.87|29.72|30.1|29.89|29.79|29.83|29.76|30.89|31.32|30.54|30.06|29.77|29.44|29.18|29.53|29.38|29.41|29.74|29.61|29.99|29.95|30.09|29.98|30.03|30.15|29.99|29.74|29.86|31.51|31.52|31.38|31.3|31.42|31.11|31.07|30.76|30.26|31|30.9|31.2|31.26|31.02|30.94|31.57|31.67|31.58|31.99|30.47|30.69|30.91|30.9|30.5|30.27|30.21|30.88||30.7|30.33|30.3|30.6|30.74|30.96|30.88|30.81|30.79|30.73|30.57|30.36|29.72|30.1|29.84|29.94|30.11|29.91|30.14|30.1|29.97|30.4|30.38|30.59|30.95|30.48|30.43|29.93|30.27|29.77|29.25|29.55|29.27|29.34|29.55|29.79|29.34|29.03|29.11|28.67|28.52|28.58|28.75|28.79|28.75||28.41|28.65|28.77|28.39|28.36|27.47|27.61|27.43|27.65|27.25|26.58|25.98|26.3|26.93|25.95|25.29|25.6|25.44|25.28|25.84|26.87|26.25|26.79|27.97|27.11|27.01|27.52|27.03||26.55|26.28|26.81|26.78|27.11
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|75.53|76.38|76.74|75.28|76.09|76.7|77.58|77.55|77.56|79.77|78.7|77.82|77.98|78.24|78.54|78.93|79.02|78.76|78.56|78.01|78.42|79.21||78.93|78.98|79.17|78.46|78.89|79.44|79.43|80.17|79.08|79.67|79|79.55|79.17|78.34|78.69|79.02|78.47|77.89|78.66|78.66|78.76|78.71|79.02|78.11|78.73|78.42|77.9|77.41|77.77|77.42|77.64|77.22|75.93||74.75|74.71|75.11|75.47|74.69|74.56|76.11|76.94|75.93|75.43|76.74|78.63|75.3|75.47|75.26|75.1|77.2|77.4|76.42||76.76|76.5|77.32|78.28|78.35|77.67|77.45|77.99|78.4|78.99||79.48|79.68|79.6|79.44||79.35|78.48|76.45|74.9|76.01|77.1|77.78|77.56|77.55|77.73|77.17|77.15|77.98|78.17|77.5|76.8|76.23|75.26|74.84|74.31||75.57|75.94|74.37|74.98|73.65|74|73.29|72.71|72.43|72.22|71.91|71.67|70.82|68.96|68.66|70.28|69|68.27|67.79|66.27|67.31|67.18|67.49|68.53|67.47|67.99|68.55|69.26|68.2|68.31|69|68.61|68.92|68.4|67.91|67.5|67.63|67.6|68.06|69.5|69.84|70.52|68.79|68.63|69.57|70.45|70.83|70.03|69.94|70.21|70.78|70.93|71.35|71.15|70.63|69.25|70.09||69.04|68.67|68.01|69.53|70.32|70.67|70.16|68.95|68.96|69.9|68.29|66.1|65.4|66.69|67.5|66|67.31|66.05|65.52|64.5|64.27|65.26|65.45|65.44|65.24|66.16|74.67|71.79|72.12|71.89|71.09|69.73|70.07|69.91|69.7|70.77|70.82|70.05|69.01|68.01|67.72|68.81|69.45|70.22|68.94||70.4|71.5|71.76|71.19|70.88|68.26|68.5|68.59|68.44|69.36|68.03|66.92|67.13|67.96|67.72|67.57|68.47|67.6|66.98|67.54|69.06|68.52|68.02|67.79|66.96|67.25|67.22|65.2||65.01|64.97|65.08|64.87|65.49
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|78.05|77.7|77.9|77.71|77|78.32|78.99|78.56|78.25|80.2|79.87|78.17|79.85|80.78|80.56|80.21|80.8|79.82|79.45|80.81|81|81.92||81.6|81.2|81.54|81.54|81.68|81.67|81.96|82.45|81.55|82.78|82.5|82.49|82.28|82.22|82.63|81.74|82.54|82.65|83.57|83.21|83.1|81.36|82.29|79.99|79.67|79.02|79.54|79.3|79.28|76.62|76.19|76.34|75.88||77.15|74.5|74.54|74.72|73.99|72.25|73.8|75.43|75.7|77.79|74.55|71.94|73.28|69.33|71.48|72.9|71.13|67.52|65.52||66.3|66.2|66.22|66.22|66.64|66.48|66.2|66.5|66.39|66||65.8|65.66|65.7|65.6||65.64|65.84|66.12|65.81|65.6|66.18|66.38|66.16|66.12|65.62|65.88|66.4|66.4|66.2|66.48|66.99|67.26|67.46|67.22|67.39||68.55|69|69.32|68.86|69|68.7|68.68|68.6|68.24|68.08|68.1|68.9|70|67.6|68.46|67.6|66|65.6|66.12|65.83|65.62|65.8|66.28|66.5|65.88|66.2|66.76|66.46|66.6|66.98|66.4|65.5|65.76|65.48|65.51|65.2|66.16|65.1|64.36|65.63|66.42|65.54|65.72|66.18|67.12|67.34|66.98|67.1|67.4|68.04|66.4|65.2|65|65.04|65.2|64.3|65.48||63.94|64.1|63.96|65.86|65.32|66.3|66|66.34|67.2|66.85|66.28|65.74|64.7|64.82|64.86|66.44|67.14|65.34|67.6|70.2|71|70.2|66.33|65.4|64.02|63.78|62.7|62.58|62.5|62.4|61.28|60.1|59.2|59.76|59.04|58.7|58.7|57.85|56.96|55.2|55.3|56.22|56.69|57.24|57.02||58.14|57.94|56.98|55.96|56|55.98|55.3|55|56|56.72|57.14|58.3|58.7|58.8|59.18|58.34|59.94|58.9|58.06|58.88|58.7|59.24|59.26|59.71|58.4|58.6|58.97|58.02||58.52|59.04|61.18|58.66|58.5
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|44.53|44.76|46.44|45.71|45.57|46.81|46.81|46.27|44.42|44.26|43.95|43.61|44.49|44.08|43.75|43.77|43.85|43.6|42.82|42.95|42.43|41.84||41.86|41.28|41.99|42.31|41.56|43.17|40.39|40.37|39.55|40.72|39.06|38.59|38.57|38.76|38.9|37.92|38.01|38.17|37.73|36.77|35.85|35.5|35.94|35.65|36.03|35.58|35.58|35.57|35.55|35.08|35.1|35.53|34.98||34.53|34.62|34.98|34.81|34.9|34.74|35.84|36.18|35.86|35.88|35.7|36.01|36.3|36.18|36.37|37.12|37.73|37.78|37.88||38.33|38.31|38.36|38.1|39.02|39.6|39.76|40.16|39.5|38.82||39.17|39.35|39.95|39.77||39.85|39.46|39.26|38.51|40.11|40.18|40.83|41.9|43.7|42.63|42.15|42.39|42.54|42.73|43.29|42.9|42.45|42.17|42.39|41.72||41.9|42.54|42.56|41.73|41.13|41|41.54|41.08|40.94|41.05|41.52|40.5|39.48|38.97|37.5|38.64|37.56|37.37|38.15|38.04|38.58|38.38|38.14|38.71|37.98|38.64|39.59|39.72|39.61|39.28|38.71|38.01|37.75|37.51|37.28|36.91|36.52|35.49|35.46|36.47|36.83|36.92|36.43|36.94|37.52|37.42|37.78|36.49|36.77|37.58|37.7|39.32|38.72|39.5|40.06|40|38.77||38.24|36.86|35.6|35.19|36.21|36.81|36.35|35.86|35.22|36.62|35.98|35.44|34.64|33.98|34.7|36.05|35.87|35.7|36.57|37.33|37.2|37.04|37.51|37.19|36.97|35.77|36.3|36.23|35.33|35.64|35.87|35.07|35.09|35.93|35.28|34.46|34.45|33.98|33.37|32.84|31.77|31.64|30.75|31.23|30.72||32.57|32.81|33.17|32.84|33.24|31.86|32.38|32.68|33.35|33.43|35.08|34.66|36.59|37.04|36.18|37.43|38.75|37.96|36.02|36.73|36.78|36.54|36.58|34.76|34.3|34.35|36.02|34.03||34.49|34.72|36.52|35.33|34.65
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|184.04|185.61|189.43|186.85|187.79|192|204.3|206.91|202|202.4|204.85|199.52|206.1|212|208.2|205.69|205.37|203.98|197.56|198.75|203.62|210.69||211.44|218.77|220.01|219|225.93|225.01|226.01|225.68|223|225.45|223.01|220|213.51|209.02|211.98|214.29|217.8|216.99|219.83|217|217.91|218.16|219.89|217.91|217.5|216.5|217.25|217.56|217.52|214.25|214.4|210.4|208.3||205.38|210.77|208.13|206.87|209.4|210.44|216.79|215.81|212.85|215.25|224.81|227|228.36|224.55|225.44|229.49|240.02|239|237.69||237.85|239.17|234.22|241.24|239.95|237.46|234.66|238.51|239.05|236.05||237.99|239.69|239.7|240||238.13|239.35|240.68|239.4|235.31|232.75|228.5|226.76|226.1|227.54|226.63|224.49|220|222.65|229.01|227.48|227|227.96|223.44|221.02||227.75|228.04|227.34|229|234.65|239.7|238.99|233.98|231.31|231.9|231.96|236.05|228.56|225.38|220.73|222.02|218.6|217.02|224.41|223.72|222.63|226.31|233.07|233.78|233.41|234.25|235.8|229.6|224.5|224.84|216.5|216.84|216.47|214.5|214.9|214.01|215.98|208.35|207.24|214.87|216.35|213.94|205.39|206.27|212.19|213.66|205.55|205.82|202.32|204.01|202.95|201.23|199.41|202.22|201.84|199.36|198.84||197.14|193.1|191.94|199.8|197.3|200.96|199.3|201.99|203.6|209.5|208.58|195.58|193.33|191.42|192.73|199.85|201.61|198.5|198.77|203.5|198.28|200.37|197.77|194.37|192.1|192.74|189.8|189|189.49|191.31|196.35|186|181.15|181.52|181.49|177.69|179.99|174.45|172.52|168.63|166.5|160.56|165.25|167.92|167.75||172.05|176.1|177.9|176.5|176.7|173.73|167.65|168.1|173.43|172.53|168.25|170.1|170.24|172.85|179.6|180.2|180|172.95|169|167.82|165.25|166.23|165.84|162.92|153.97|149.43|154.96|145.69||143.15|135.38|141.79|145.52|143.25
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|21.34|21.72|21.82|22.04|19.94|20.48|20.62|20.05|19.67|19.88|19.74|19.07|19.5|19.47|19.54|19.32|19.11|18.98|18.67|19.04|19.11|19.62||19.25|18.52|18.52|18.55|18.7|19.09|18.89|18.91|18.15|18.43|18.48|18.62|18.45|18.5|18.57|18.27|18.55|18.83|18.75|19.25|19.02|19.43|19.17|18.84|19.07|18.73|18.73|19.11|18.79|18.57|18.53|18.62|18.56||17.62|18.43|17.88|17.92|17.45|17.61|18.3|18|17.93|17.64|17.23|17.68|17.98|18.46|18.38|18.46|18.66|18.57|18.69||18.99|17.88|17.81|18.12|18.41|18.49|18.25|17.7|16.89|16.73||16.98|16.84|17.05|17.1||16.93|16.88|16.61|16.63|16.59|16.14|16.15|15.86|15.71|15.47|15.34|15.16|15.34|15.89|15.65|15.46|15.39|15.28|15.14|14.96||15.4|15.32|15.69|15.38|15.72|16.11|16.07|16.21|16.08|16.3|16.51|16.36|16.02|15.45|15.56|15.6|15.24|15.23|15.62|15.54|16.57|16.79|16.52|16.7|16.34|15.77|16.11|15.86|15.97|16.02|15.94|16.09|15.26|15.2|14.73|14.52|14.44|14.03|14.18|14.98|15.35|15.35|15.02|15.01|15.37|15.56|15.36|15.33|15.59|15.7|16.61|16.5|16.47|17.04|16.7|16.36|16.34||15.36|14.8|14.81|14.79|15.1|14.88|14.91|15.12|14.76|15.19|15.64|15.27|14.78|14.7|14.88|15.19|15.46|15.49|15.7|16.09|16.36|16.79|16.95|16.84|17.02|16|16.52|17.57|17.68|17.93|17.28|17.34|17.2|17.25|16.7|16.3|15.96|15.87|15.31|15.14|14.99|15.36|15.43|16.15|16.25||16.95|17.28|16.91|16.39|16.54|15.58|15.45|15.47|15.88|15.86|15.47|16.09|16.48|16.83|17.41|17.5|17.54|17.25|17.38|17.86|16.86|17.32|17.23|16.4|15.57|15.49|15.47|14.3||14.89|14.79|15.12|14.64|14
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|75.42|74.81|77.76|74.45|73.95|74.9|75.05|74.5|72.29|72.06|71.78|70.4|73.03|74.79|75.57|72.48|73.38|72.25|71.99|74.35|72.57|70.96||71.05|70.9|71.31|70.84|72.31|71.9|71.1|71.43|70.29|72.02|72.14|71.25|69.46|69.18|69.23|68.41|68.15|67.66|66.57|65.25|64.37|64.43|64.37|63.92|63.15|61.76|61.75|62.48|62.33|61.74|60.99|61.1|59.95||58.15|58.45|58.75|59.62|60.56|59.61|61.79|63.31|63.42|61.55|61.64|61.59|60.19|60.68|61.12|61.37|64.52|64.65|63.94||63.87|64.1|63.33|63.42|63.83|63.94|63.94|63.91|62.98|63.31||64.96|64.51|65.48|66.52||65.89|65.33|64.43|63.91|64.05|64.45|64.89|64.61|63.97|63.29|63.42|63.35|63.06|65.12|65.32|64.95|63.52|63.18|60.01|59.94||61.78|62.64|61.73|61.41|62.59|61.94|62.82|61.99|60.6|60.78|60.13|59.01|56.77|57.53|56.94|58.48|56.37|57.08|56.7|54.55|56.04|58.49|59.89|59.35|57.83|58.45|59.28|59.49|60.73|62.17|61.29|60.78|61.82|60.51|59.39|59.27|60.52|58.22|57.28|61.11|61.89|63.27|60.64|59.89|63.48|65.93|64.34|64.05|66.11|65.52|62.29|61.61|58.92|59.62|58.08|57.03|55.17||53.86|53.19|53.3|56.6|56.61|57.23|55.88|55.95|55.86|55.54|54.69|52.1|51.5|51.71|53.31|54.49|56.24|56.06|57.21|58.08|55.74|56.77|53.06|50.33|50.04|49.59|49.73|49.46|49.47|49.79|49.34|47.44|45.93|46.81|44.97|44.83|44.54|43.32|43.11|41.3|40.79|42.02|41.58|43.72|41.96||44.37|44.98|43.68|44.05|43.81|43.32|42.67|41.58|43.72|44.69|43.13|44.2|46|47.19|45.78|46.61|48.35|48.26|46.68|47.43|47.2|45.73|46.07|46.24|44.4|43.36|44.13|42.33||43.78|42.76|45.75|45.21|42.65
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|6.82|6.9|6.98|6.99|7.11|6.88|7.23|7.29|7.21|7.31|7.43|7.33|7.52|7.12|6.92|6.95|6.98|6.99|7.09|7.11|7.15|7.24||7.29|7.22|7.07|7.04|6.95|7.1|6.96|6.97|7.17|7.2|7.01|7.17|6.92|6.41|7.89|7.8|7.7|7.84|7.92|7.98|7.89|7.85|7.64|7.78|7.71|7.69|7.78|7.83|7.74|7.65|7.67|7.48|7.41||7.34|7.77|8.23|8.22|8.17|8.16|8.31|8.35|8.45|8.48|8.74|8.93|9.02|8.99|9.08|9.16|9.36|9.61|9.45||9.5|9.12|9.17|9.04|9.08|8.94|9.2|9.07|8.99|8.86||9.07|8.78|8.88|8.81||8.8|8.82|8.81|8.93|8.72|8.65|8.81|8.88|8.78|8.67|8.46|8.45|8.52|8.5|8.49|8.64|8.42|8.45|8.48|8.35||8.64|8.14|8.14|8.23|8.35|8.37|8.33|8.31|8.2|8.33|8.36|8.33|8.19|7.99|8.1|8.03|8.17|8.31|8.26|8.19|8.33|8.46|8.79|8.5|8.25|8.54|9.17|10.22|10.03|10.06|10.01|9.99|10.42|10.21|10.18|9.92|9.73|10.02|10.11|10.58|10.63|10.71|10.38|10.59|10.83|10.99|11.04|10.89|11.1|11.02|11.22|11.39|11.11|11.63|11.51|11.24|11.39||11.29|11.21|11.21|11.66|11.46|11.59|11.49|11.53|11.46|11.46|11.45|11.18|11.05|11.11|10.99|11.2|11.27|11|11.17|11.33|11.3|11.28|11|10.99|11.26|10.79|11.11|10.68|10.48|10.67|10.39|10.18|10.34|10.41|10.22|10.26|10.29|10.32|10.18|9.99|9.61|9.94|9.99|9.71|9.78||9.95|10.1|10.35|10.46|10.19|9.64|9.57|9.89|9.34|9.5|9.22|8.99|9.02|9.24|9.45|9.44|9.49|9.5|9.5|9.5|9.76|10.07|9.55|9.5|9.09|9.09|9.07|8.79||8.81|8.8|8.99|8.79|8.84
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|25.1|25.31|25.42|25.28|24.3|24.45|24.8|24.47|25.01|25.41|25.86|25.22|25.27|25.64|25.91|26.24|26.25|26.2|26.54|26.34|26.72|26.94||26.77|26.65|26.76|26.78|26.81|26.87|26.7|26.51|25.93|26.13|25.91|25.97|25.89|25.75|25.88|25.6|25.09|25.15|25.23|24.93|24.38|24.74|24.59|24.59|24.48|24.52|24.54|24.6|24.95|24.78|24.51|24.33|24.03||23.76|23.85|24.27|24.1|23.91|23.94|24.31|24.67|24.37|24.77|24.14|24.63|24.28|24.27|24.74|24.98|25.42|25.45|25.11||25.05|25.02|24.79|25.01|24.94|25.3|25.18|25.17|25.51|25.41||25.49|25.49|26|25.76||25.78|25.36|25.86|25.89|26.05|25.81|25.9|25.76|25.88|25.47|25.22|24.93|25.24|25.44|25.25|24.83|24.81|25.39|25.27|24.71||25.24|24.95|24.56|23.92|24.45|24.18|24.4|23.94|23.12|23.22|23.41|23|22.77|22.56|22.27|21.99|21.92|21.87|22.1|22.25|22.03|21.97|22.26|22.56|22.63|23.04|23.15|22.97|23.02|22.86|22.67|22.67|22.85|22.27|22.48|22.45|22.35|22.37|22.05|22.51|22.74|22.77|22.53|22.48|22.32|22.37|22.7|22.49|22.49|22.45|22.34|22.38|22.31|22.35|22.33|21.96|22.03||21.83|21.85|21.71|22.03|21.95|22.47|22.81|22.94|22.5|22.69|22.37|22.24|21.6|21.73|21.63|21.85|21.94|21.95|21.9|21.89|21.91|21.76|21.97|21.89|22.07|21.58|21.84|21.07|21.27|21.45|20.8|20.62|20.12|20.08|20.07|20.11|19.87|19.54|19.52|19.45|19.44|19.75|19.81|19.7|19.73||20.08|20.14|20.59|20.96|20.88|20.22|20.22|20.31|20.51|20.67|19.98|19.5|19.5|19.73|19.9|19.47|19.57|19.71|19.85|20.18|20.02|20.28|20.19|20.1|19.66|19.7|20|20.08||20.42|20.46|20.54|20.4|20.07
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|15.22|15.33|15.35|15.28|15.26|15.5|15.54|15.54|15.43|15.51|15.55|15.36|15.58|15.59|15.72|15.74|15.68|15.51|15.5|15.68|15.68|15.73||15.61|15.51|15.48|15.06|15.04|15.15|15.13|15.12|15.04|15.02|14.85|14.56|14.42|14.51|14.46|14.33|14.56|14.48|14.48|14.4|14.11|14.12|14.01|13.77|13.94|13.79|13.81|13.83|13.9|13.8|13.63|13.4|13.25||13.23|13.29|13.27|13.14|13.05|12.93|13.41|13.55|13.56|13.53|13.51|13.51|13.5|13.52|13.65|13.71|14.08|13.99|14.08||14.33|14.39|14.12|14|14.06|13.99|14.15|13.96|14.04|14.02||14.21|14.14|14.07|13.98||13.91|13.81|13.68|13.71|13.86|13.9|14.1|13.98|13.98|13.73|13.61|13.7|14.05|13.68|13.58|13.19|13.33|13.52|13.15|13.15||13.45|13.58|13.44|13.16|13.26|13.43|13.36|13.39|13.29|13.39|13.28|13.21|13.03|12.82|12.73|12.67|12.83|12.75|12.69|12.52|12.66|12.62|12.65|12.89|12.84|12.89|12.88|12.77|13.16|12.34|13.02|12.92|13.17|12.73|12.78|12.81|12.61|12.62|12.76|12.61|12.7|12.82|12.82|12.88|12.83|12.82|12.78|12.52|13.01|13|12.9|13.03|12.37|12.43|11.92|12.14|12.02||11.78|12.18|11.64|11.59|11.71|11.59|11.5|11.76|11.77|11.71|11.39|11.33|11.3|11.32|11.52|11.44|11.2|11.18|11.17|11.2|11.21|11.18|11.7|11.65|11.61|11.52|11.55|11.4|11.36|11.47|11.42|11.17|11.22|11.19|11.24|11.41|11.42|11.33|11.08|10.97|10.98|11.02|11.14|11.43|11.39||11.38|11.27|11.52|11.4|11.13|10.95|11.12|11.15|11.35|11.45|11.26|11.32|11.59|11.97|12.16|12.26|11.96|11.91|11.89|12.16|12.03|12.19|12.16|11.56|11.73|11.81|11.95|11.73||11.65|11.82|12.27|12.1|12.1
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|35.7|35.99|35.65|35.56|35.26|35.45|35.47|35.73|35.84|35.96|35.88|35.55|35.81|35.57|35.55|35.49|35.27|35.09|35.32|35.39|35.32|35.56||35.48|35.25|35.66|34.97|34.91|35.36|35.38|35.27|35.13|35.08|34.94|35.05|34.8|34.41|34.33|33.77|34.07|34.02|34.31|34.21|34.13|33.69|33.42|33.4|33.22|32.83|33.16|32.95|33.76|33.85|33.5|33.01|33.13||33.32|33.51|33.26|32.94|32.56|32.33|33.52|33.58|33.43|33.28|33.65|33.17|32.87|32.61|33.1|32.6|32.83|32.86|33.03||33.67|33.78|33.46|32.87|32.83|33.04|33.45|33.84|33.92|33.91||34.14|33.94|34.32|34.4||34.22|33.68|33.55|33.12|33.43|34.32|34.62|34.75|34.86|34.81|35|35.01|35.37|35.41|35.44|35.5|35.49|35.13|35.15|35.16||35.47|34.88|34.6|34.07|33.67|33.52|33.56|33.37|33.19|33.06|32.92|32.64|32.22|32.06|31.69|31.28|31.57|31.85|32.3|31.99|32.04|31.81|31.96|32.35|32.37|32.71|33.01|32.66|32.36|32.2|32.57|32.61|32.5|32.31|32.34|32.21|31.81|31.96|31.9|32.42|32.94|32.86|32.67|32.78|32.72|32.66|32.94|32.29|31.87|31.97|32.36|32.71|32.44|33.97|32.4|32.48|31.45||30.87|30.89|30.83|31.25|31.18|31.56|31.18|31.18|31.2|31.22|30.66|30.77|29.9|30.37|30.49|30.92|30.81|30.74|30.85|30.8|30.8|30.73|31.21|30.85|31.28|31.2|31.26|30.86|30.49|30.57|30.29|30.08|30.11|29.98|29.97|29.97|29.77|29.71|29.51|28.92|29.06|29.61|29.45|29.56|29.08||29.73|29.28|29.66|29.63|29.5|29.03|28.87|28.68|28.48|28.99|28.25|28.26|28.59|28.92|29|28.9|29.06|28.93|28.67|28.95|28.88|28.71|28.34|27.81|27.88|28.1|28.54|27.34||27.4|26.78|27.18|27.07|27.21
00181|8250|/equities/capital-one|SnP500/R1000VALUE|45.37|43.73|44.71|44.37|43.81|44.93|46.57|47.73|44.11|44.58|44.14|43.1|45.07|46.26|45.61|45.14|43.91|44.09|42.77|43.02|42.93|41.86||41.78|41.54|42.65|42.34|42.29|41.56|40.79|40.59|39.37|40.94|40.2|40.61|40.26|39.9|39.88|38.99|38.93|37.68|38.06|36.5|37.48|38.04|37.52|37.94|37.35|37.03|37.2|38.1|37.9|37.27|36.61|36.98|36.19||35.1|35.5|35.23|35.17|35.41|35.11|36.18|37.15|37.47|36.85|37.75|36.51|35.31|35.96|38.32|40.79|42.86|42.71|40.97||41.32|41.81|41.52|41.48|42.81|42.43|40.69|40.35|39.63|38.66||38.36|38.26|38.72|39.12||38.25|38.63|39.12|39.8|38.79|39.9|40.35|40.48|40.56|38.9|38.69|37.6|37.01|38.48|37.88|38.63|37.97|38.71|37.5|37.39||38.25|37.82|38.37|38.01|40.1|40.24|39.75|39.34|38.41|39.49|39.96|39.44|38.2|37.89|37.54|37.97|37.46|36.84|38.74|38.01|39.36|39.55|41.27|41.89|36.82|36.71|37.32|36.8|37.46|37.43|38.46|38.01|37.95|37.47|37.34|35.76|35.61|34.6|32.74|35.41|35.48|36.78|35.29|35.62|36.51|37.36|36.75|37.05|38.31|38.66|37.86|38.14|37.5|38.25|37.52|36.45|35.77||34.93|34.79|35.17|37.01|36.1|37.14|36.4|36.1|36.86|37.59|35.68|34.44|34.63|34.39|33.98|35.01|34.69|32.88|33.65|33.84|32.9|31.91|31.41|31|31.29|30.3|30.39|29.43|29.58|29.9|26.56|26.56|25.79|27.04|26.65|26.54|25.35|24.05|21.9|21.02|20.76|20.88|20.62|20.8|20.73||21.46|22.01|22.35|22.06|22.06|21.12|21.42|20.56|21.68|22.59|22.79|22.79|23.55|23.54|24.5|24.49|24.28|23.91|23.93|25.54|24.16|24.05|24.64|24.69|23.12|22.63|22.74|21.71||22.75|22.93|25.26|25.68|25.31
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|34.99|34.69|35.66|36.12|35.88|36.05|36.19|35.99|35.43|35.9|35.34|35.01|35.13|35.59|35.87|35.81|36.58|35.98|35.57|35.97|36.24|36.48||36.13|36.42|36.02|35.55|35.8|36.13|36.2|36.3|35.55|35.95|35.77|35.5|35.43|34.76|35.14|35.01|35.16|35.41|35.54|35.39|35.23|35.58|35.15|34.05|33.69|33.03|33.21|33.53|33.95|33.65|33.74|33.69|33.61||33.06|33.08|32.54|32.49|32.37|32.28|33.69|34.17|33.77|33.18|33.71|33|32.41|32.2|32.28|31.72|32.74|33|32.45||32.62|32.11|31.95|32.06|31.6|31.71|31.7|32.38|32.42|32.24||32.63|32.78|32.55|32.68||32.76|32.67|32.36|32.25|32.12|32.36|32.99|33|32.26|32.45|31.95|31.93|32.29|32.19|32.61|32.8|32.31|32.5|32.12|31.81||32.39|32.26|32.24|31.56|31.5|31.41|31.5|31.2|31|30.73|30.38|29.85|29.94|28.86|29.26|28.83|28.6|28.36|28.55|28.42|28.63|28.69|28.77|29.15|28.54|28.51|28.92|28.75|27.74|27.22|27.15|27.15|27.43|27.16|26.95|26.72|26.4|26.28|26.26|26.77|27.03|27.43|27.35|27.52|27.34|27.84|28.01|27.75|27.92|27.7|27.43|28.03|26.54|26.36|26.32|26.29|25.83||25.83|25.01|25|25.32|24.81|24.73|24.23|24.69|25.48|25.76|25.2|25.17|24.41|24.05|23.51|23.76|23.77|23.62|24.14|23.95|23.81|23.77|23.94|24.05|23.95|23.9|24.18|24.31|23.39|23.57|23.35|22.68|22.56|22.79|22.33|22.26|21.6|21.61|21.3|21.14|21.1|21.56|21.8|21.56|21.34||21.81|22|22.13|22.22|22.53|21.75|22.1|22.17|22.51|22.83|22.17|21.48|21.75|22.06|22.16|21.68|21.59|21.83|22.12|21.71|21.86|22.78|26.17|25.82|25.13|25.08|25.3|24.61||24.53|25.43|25.84|25.53|25.14
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|24.3|24.66|25.47|24.93|25.19|25.52|26.11|25.5|24.77|25.03|25.06|25.03|25.57|25.63|24.75|24.26|24.56|24.75|24.89|25.31|25.5|26.25||26.12|25.89|25.75|25.04|24.69|24.59|24.61|24.02|23.4|23.9|24.09|23.5|23.26|23.34|23.37|23.09|22.92|23.11|23.33|22.71|22.19|21.69|21.5|20.33|20.37|20.11|20.38|20.56|20.91|21.09|21.22|21.29|21.15||20.97|20.85|20.73|20.89|20.7|20.74|21.22|21.44|21.18|20.7|21.19|21.35|21.32|21.51|21.47|21.59|21.65|22.59|22.56||22.74|23.4|23.41|23.75|24.34|24.1|24.36|24.18|24.03|24.48||24.49|24.46|24.54|24.3||24.24|24.06|24.08|23.59|23.06|21.59|21.27|21.48|21.2|20.78|20.45|20.35|20.28|19.92|19.91|20.11|20.19|20.13|20.1|19.66||20.1|20.24|20.35|20.09|20.25|20.87|21.22|21.23|20.84|21.02|21.35|21.17|21.33|20.61|20.42|20.16|19.63|19.84|20.62|20.11|21.06|22.11|22.3|22.86|22.24|22.18|22.44|21.85|21.39|21.39|20.93|20.45|20.51|20.38|20.5|20.28|19.93|19.37|19.33|20.75|20.91|21.05|20.32|20.04|20.54|21.65|20.5|18.91|18.96|19.42|19.43|18.1|17.79|18.06|17.92|17.67|17.49||17.21|17.03|16.78|17.16|17.34|17.29|16.94|17.14|16.62|17.23|16.85|16.48|16.16|16.12|16.36|17.23|16.9|16.91|17.24|17.33|16.53|16.3|16.61|16.5|16.29|15.93|15.93|15.83|15.86|16.31|16.32|15.76|15.26|15.34|15.2|15.33|15.23|14.58|14.25|13.59|13.48|13.62|13.48|13.99|13.76||14.07|14.84|14.53|14.53|14.23|13.53|13.94|14.06|14.94|13.96|12.58|12.7|13.22|13.64|13.43|13.38|13.76|13.69|12.4|12.57|12.62|12.67|12.31|11.37|11.25|10.8|10.49|9.77||9.98|10.21|10.6|10.74|10.64
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|41.54|42.06|42.78|42|41.93|43.17|43.09|41.86|39.68|39.65|38.99|38.3|39.43|39.12|38.89|39.08|39.17|38.86|37.93|38.75|39.11|39.34||39.39|39.07|39.15|39.03|38.61|38.79|38.42|38.9|37.01|38.04|37.58|37.44|37.15|37.1|37.45|36.95|36.62|36.49|36.89|36.39|35.99|36.14|36.6|35.71|34.96|34.92|34.32|33.82|34.18|34.04|33.95|33.85|33.21||32.74|32.58|33.02|33.4|32.44|32.72|33.83|34.43|34.71|33.76|34.54|34.55|33.73|34.01|34.17|33.96|35.13|34.91|34.63||34.88|33.98|33.09|32.97|33.59|32.82|32.12|32.29|32.28|32.29||32.16|32.28|32.74|32.68||32.52|32.8|32.47|32.79|32.33|33.32|34.45|33.3|32.81|32.48|31.64|32.03|32.12|32.59|32.91|32.84|32.53|32.43|31.84|31.59||32.48|32.23|32.46|31.78|32.29|32.96|32.85|32.49|31.82|31.74|31.85|31.27|31.03|30.4|30.3|30.12|29.18|29.39|30.49|29.78|30.09|30.79|32|32.99|32.42|33.42|33.61|33.62|33.09|33.35|33.5|32.69|32.95|33.31|33.17|32.79|33.04|32.64|32.32|33.06|33.5|33.62|33.17|33.7|34.15|33.82|33.87|32.03|33.12|33.39|33.38|33.16|32.15|32.74|31.96|31.33|31||29.42|29.32|28.58|29.34|30.13|30.65|30.35|30.8|31.31|31.62|30.48|29.54|28.38|28.43|28.69|30.36|29.99|29.19|29.28|30.2|29.41|29.54|29.89|28.93|28.64|28.3|27.56|27.19|27.5|27.93|28.19|27.3|26.92|27.66|26.9|26.8|27.03|25.74|25.24|24.64|25.14|24.8|25|25.3|25.16||25.55|25.81|25.96|25.48|25.43|24.91|25.05|24.89|26.04|26.73|24.01|22.59|23.28|23.63|24.11|24.48|25.47|25.25|25.17|25.86|26|26.08|26.55|25.87|24.69|24.98|26.02|24.69||25.05|24.85|26.53|26.8|26.18
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|17.25|17.53|17.54|17.43|16.9|17.23|17.65|17.26|16.95|16.86|16.72|16.38|17.12|17.34|16.89|16.72|16.94|16.69|16.09|16.5|16.44|16.65||16.02|15.57|16.04|15.67|14.44|14.29|14.46|14.54|14.57|15|14.98|14.5|13.94|13.99|13.98|13.89|14.14|14.04|14|13.63|13.62|13.66|13.64|13.26|13.17|12.85|12.91|13.19|13.43|13.24|12.93|13.25|12.92||12.52|12.24|12.29|12.46|12.31|12.65|13.63|13.42|12.76|12.49|12.59|12.9|12.61|12.56|12.63|13.01|13.58|13.2|13.34||13.46|13.9|13.62|13.91|14.35|14.02|14.03|14.21|13.93|13.81||14.04|13.72|13.76|13.86||13.89|13.52|13.18|13.19|12.77|12.8|12.77|12.45|12.29|12.13|11.93|12.02|12|12.27|12.28|12.31|11.65|11.26|10.88|10.64||11.35|11.2|11.39|11|11.46|11.63|11.47|11.3|10.64|11.09|10.95|11.05|10.99|10.51|10.62|10.82|10.37|10.4|11.17|11.22|12.17|12.75|13|13.59|13.24|12.96|12.99|12.49|12.41|12.36|12.18|12|12.38|11.86|11.17|11.36|11.48|10.89|10.73|11.64|11.94|12.1|11.6|11.56|12.36|12.43|12.2|12.3|12.61|12.63|12.46|12|11.66|11.56|11.38|11.12|11.49||11.06|10.91|10.8|11.74|11.62|12.23|11.67|11.8|11.78|12.29|12.24|11.23|10.87|10.91|10.67|11.44|11.95|11.14|11.22|12.01|11.61|12.17|11.47|11.31|11.16|10.41|10.1|10.31|10.39|9.85|9.75|9.5|9.4|9.75|9.36|9.14|9.09|8.7|8.27|8.2|7.95|8.61|7.99|8.4|8.56||8.79|9.38|9.4|9.24|9.08|8.5|8.74|7.89|8.5|8.5|8.68|8.69|9.19|9.53|9.06|9.27|8.5|7.94|7.74|8.48|7.89|8.12|8.34|7.57|6.82|6.97|7.29|6.66||6.95|7.16|8.11|7.86|7.3
00188|32525|/equities/centene|SnP500/R1000VALUE|5.71|5.72|5.96|6|6.07|6.13|6.34|6.29|6.23|6.41|6.36|6.09|6.18|6.05|6.01|5.99|6.09|6.05|6.04|6.12|6.16|6.18||6.03|5.98|6.02|5.88|6.03|6.1|6.03|6.05|5.52|5.19|5|4.81|4.66|4.53|4.57|4.48|4.49|4.6|4.67|4.66|4.64|4.66|4.55|4.48|4.49|4.42|4.49|4.51|4.54|4.53|4.5|4.53|4.55||4.47|4.48|4.54|4.55|4.61|4.63|4.75|4.81|4.81|4.84|4.88|4.94|4.87|4.92|4.97|4.89|4.87|5.23|5.38||5.52|5.45|5.35|5.31|5.39|5.41|5.32|5.24|5.43|5.35||5.39|5.41|5.46|5.5||5.5|5.37|5.34|5.21|5.21|5.21|5.02|4.85|4.8|4.8|4.56|4.77|4.77|4.78|4.73|4.8|4.8|4.74|4.71|4.63||4.75|4.65|4.53|4.47|4.56|4.63|4.71|4.68|4.72|4.73|4.79|4.76|4.83|4.64|4.56|4.43|4.42|4.46|4.55|4.61|4.61|4.54|4.39|4.62|4.5|4.55|4.58|4.58|4.61|4.66|4.67|4.75|4.66|4.44|4.53|4.5|4.37|4.48|4.56|4.7|4.82|4.87|4.76|4.73|4.83|4.97|4.79|4.73|4.75|4.69|4.8|4.82|4.89|4.75|4.54|4.45|4.51||4.36|4.44|4.25|4.3|4.37|4.53|4.5|4.47|4.57|4.64|4.66|4.56|4.52|4.57|4.33|4.52|4.51|4.49|4.54|4.55|4.58|4.54|4.73|4.77|4.87|4.94|5.06|4.88|4.8|4.55|4.59|4.52|4.48|4.5|4.5|4.62|4.69|4.75|4.81|4.71|4.52|4.81|4.94|4.79|4.84||5|5.06|5.06|5.08|4.92|4.75|4.96|4.98|5|4.78|4.51|4.42|4.43|4.39|4.44|4.43|4.58|4.6|4.66|4.69|4.64|4.5|4.49|4.6|4.55|4.62|4.63|4.43||4.86|4.88|4.76|4.61|4.66
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|14.46|14.44|14.44|14.43|14.26|14.45|14.53|14.38|14.34|14.34|14.3|14.27|14.59|14.57|14.51|14.55|14.58|14.46|14.38|14.76|14.6|14.56||14.37|14.37|14.42|14.24|14.21|14.23|14.25|14.28|14.38|14.43|14.52|14.5|14.21|14.25|14.34|14.17|14.14|14.15|14.02|14.01|13.83|13.92|13.66|13.47|14.04|14.05|14.32|14.4|14.53|14.34|14.05|13.96|13.7||13.64|13.67|14.02|13.89|13.98|13.88|14.32|14.44|14.3|14.01|14.11|14.11|14.26|14.3|14.36|14.51|14.83|14.75|14.63||14.55|14.57|14.42|14.32|14.3|14.33|14.3|14.45|14.56|14.59||14.63|14.69|14.81|14.82||14.72|14.71|14.7|14.65|14.54|14.53|14.54|14.59|14.6|14.07|13.98|13.89|13.85|13.74|13.9|13.63|13.5|13.37|13.01|12.94||13.06|12.97|12.9|12.69|12.85|12.88|12.89|12.7|12.46|12.57|13|12.88|12.81|12.7|12.65|12.53|12.53|12.64|12.54|12.65|12.65|12.74|12.89|13.03|12.76|12.93|13.09|12.94|12.74|12.74|12.72|12.8|12.6|12.54|12.36|12.39|12.34|12.27|12.2|12.38|12.59|12.5|12.27|12.24|12.4|12.49|12.5|12.47|12.52|12.75|12.75|12.59|12.66|12.17|11.97|12.16|12.16||12.15|12.19|12.25|12.37|12.57|12.85|12.88|12.78|12.88|12.8|12.68|12.59|12.46|12.48|12.31|12.4|12.41|12.33|12.42|12.32|12.19|12.1|12.07|12.14|12.04|11.97|11.85|11.78|11.92|11.83|11.71|11.49|11.56|11.49|11.27|11.21|11.24|11.28|11.1|10.94|10.71|10.82|11|11.08|10.9||11.15|11.02|11.27|11.13|11.05|10.79|10.76|11.06|10.68|10.83|10.52|10.45|10.51|10.55|10.48|10.18|10.13|10.19|10.01|10.14|10.12|10.23|10.24|10.22|10.15|9.87|10.03|9.89||9.82|9.95|10.39|10.31|10.21
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|15.88|17.04|17.59|16.8|16.37|16.94|17.29|17.56|17.44|17.5|17.46|17.94|18.08|17.74|17.69|18.08|18.4|18.43|18.35|18.36|18.31|18.34||18.37|18.44|18.65|18.84|18.24|18.49|18.28|18.51|18.06|18.67|18.82|19.18|19.46|19.06|19.42|20.5|19.8|20.5|20.87|21.54|21.5|21.04|20.37|21.37|21.14|19.91|20.45|20.62|21.12|20.4|20.86|20.9|20.81||19.75|19.58|19.23|18.71|19.14|18.64|19.28|19.58|19.08|18.79|19.3|19.12|19.28|19.08|19.45|19.53|19.83|19.85|19.22||19.85|19.02|19.1|19.38|19.97|19.2|19.4|18.75|18.44|18.48||18.53|18.51|18.57|18||17.8|17.53|17.06|17.56|17.74|18.23|17.86|17.87|18.07|17.76|17.45|17.3|17.86|17.24|18.22|18.1|17.1|17.44|16.8|16.54||16.6|16.55|16.82|16.47|16.72|16.84|16.31|16.11|16.07|15.9|15.86|16.12|16.08|15.91|16.18|17.09|16.71|16.45|17.11|16.87|17.17|16.8|17.92|18.36|18.35|18.43|18.8|18.13|18.03|18.08|17.97|17.61|17.82|17.84|17.58|17.43|17.07|16.67|16.58|17.28|17.22|17.3|16.77|17.19|17.62|17.88|18|17.93|18.39|17.73|17.6|17.37|17.22|17.51|17.49|17.42|17.3||16.65|16.38|15.92|16.18|16.16|16.42|16.54|16.37|16.8|16.58|16.66|16.36|16.04|16|16.11|16.67|16.69|16.21|16.36|16.59|16.92|16.65|16.18|16.1|16|15.79|15.91|15.82|16.04|15.65|15.21|14.68|14.58|15.03|14.61|14.68|14.4|14.23|14.19|13.89|14.27|14.34|14.15|14.58|14.66||14.51|14.98|14.99|14.98|14.92|14.7|14.83|14.35|14.76|15.01|15.05|15.31|16.15|16.23|16.43|16.22|16.17|15.76|15.57|16.03|15.69|15.59|16.02|15.89|15.87|16.11|16.45|15.9||16.21|16.01|16.61|16.39|16.1
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|61.44|60.44|60.91|60.87|61|61.07|61.5|61.57|60.11|57|58.92|58.06|58.85|58.01|56.5|56.28|57.6|55.75|55.18|55.43|55.24|55.98||55.98|55.83|56.01|55.71|55.64|56.43|56.4|56.07|56.36|57.24|55.46|55.35|54.12|53.97|53.57|53.36|53.52|53.25|54.05|52.68|52.7|52.82|53.5|53.29|53.49|53|54|54.24|53.77|52.78|53.05|53.05|52.39||52.47|51.63|52|52.64|52.65|53.16|53.31|52.84|57.24|56.84|56.68|57.64|56.83|57.19|57.49|57.71|57.69|57.53|57.7||57.51|57.02|57|57.47|57.5|56.7|57.08|57.82|59.18|59.22||59.61|59.99|59.22|59||58.73|58.76|58.71|58.54|58.24|58.85|59.8|58.74|58.19|58|57.5|57.18|57.13|57.68|57.86|57.85|56.63|55.95|55.56|55.2||56.03|57.12|57.68|56.91|57.69|58.51|58.34|57.32|57.67|58.02|57.31|56.4|57.18|56.13|54.72|56.04|55.5|55.19|56.17|56|57.12|57|57.28|58.58|58.65|60.09|60.75|61.22|60.59|60.65|59.74|58.58|58.5|57.24|58|56.75|57.35|56.35|56.18|57.64|57.74|58.15|58.02|58.21|58.41|58.5|58.78|58.49|59.12|58.74|58.68|58.58|58.43|57.91|56.48|56.84|57.23||56.07|55.41|54.76|55.98|56.59|57.26|57.24|57.05|57.74|57.5|56.39|55.49|54.07|53.91|54.26|55.27|55.92|54.61|54.15|54.45|53.82|53.48|54.55|54.43|54.52|54.49|54.11|53.35|53.26|52.35|54.15|53.29|53.69|53.34|52.59|52.79|50.34|51.67|50.65|50.47|49.89|50.22|50.3|51.32|50.88||52.45|52.62|52.59|51.86|51.65|49.9|50.04|49.4|50.04|50.87|49.74|49.8|51.45|52|53.46|53.62|54.15|53|51.95|53.02|52.53|53.09|52.56|51.65|50.68|50.08|50.58|47.9||48.93|51.09|51.54|51.67|50.86
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|19.28|19.38|19.3|19.07|19.09|19.4|19.82|19.59|19.35|19.33|19.28|18.77|19.21|19|19.7|19.51|19.24|19.13|19.16|19.27|18.9|18.63||18.76|18.69|18.7|18.76|18.77|18.48|18.49|18.58|18.51|18.83|18.39|18.27|18.31|18.33|18.89|19|18.99|19.03|18.93|18.48|18.18|18.28|18.26|18.24|18.35|18.22|18.37|18.63|18.7|18.15|17.61|17.87|17.62||17.75|17.85|17.49|17.88|18.05|17.56|18.03|18.3|18.2|18.45|18.57|18.81|18.73|18.88|19.01|19.14|19.04|18.78|19||19.02|19|19.17|19|19.28|19.18|19.1|19.64|19.39|19.21||19.12|18.91|19.27|18.79||19.02|19.09|18.57|18.15|18.07|17.94|17.72|17.6|18.04|18.59|18.66|18.48|18.23|18.36|18.16|18.34|18.03|18.37|17.75|17.71||18.02|18.11|18.38|18.33|18.6|18.7|18.64|18.37|18.15|18.01|17.86|17.75|17.2|17.05|17|17.31|17.19|17.3|17.81|17.76|17.65|17.66|18.22|18.11|17.91|18.15|18.74|18.33|18.22|18.67|19.14|19.1|19.75|19.06|19.23|19.05|18.55|18.84|18.38|18.95|19.34|19.05|18.56|18.56|18.77|18.75|18.19|17.61|17.24|18.13|17.88|18.4|17.85|18.47|18.36|18.47|18.18||17.97|17.55|17.4|17.88|17.43|17.93|17.79|17.96|18.03|18.15|17.81|17.73|17.51|17.46|17.88|18.63|18.74|18.89|19.23|19.26|18.73|17.85|17.78|18.01|18.13|17.61|17.08|16.87|16.89|16.6|16.98|16.9|16.82|17.24|17.11|17.4|18.08|17.6|17.26|16.79|16.49|16.76|16.71|17.01|16.89||17.03|17.5|17.8|17.75|17.67|17.54|17.27|17.09|17.65|17.65|17.42|17.5|17.89|17.76|17.73|17.99|18.42|18|18|18.75|18.24|18.39|18.03|17.99|17.05|16.93|17.53|16.91||17.11|17.06|18.06|17.96|17.24
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|137.55|135.27|139.69|136|141.95|141.87|142.95|145|136.27|123.79|124.12|123.78|125.01|126.13|127.04|123.24|123.22|123.31|122.32|122.88|119.59|115.12||113.27|114.15|115.01|114.62|115.43|114.65|115.07|114.76|113.02|114.33|115.27|115.11|114.13|114.09|113.54|111.46|112.25|111.5|110.87|109.16|110.29|110.15|108.41|105.53|104.1|103.69|103.68|103.94|105|103.56|104.1|103.8|105.72||98.63|99.5|100.74|100.54|95.55|98.11|100|100.65|100.38|96.89|99.01|98.78|97.63|95.53|98.23|100.02|97.95|98.61|98||99.56|97.23|95.27|96.52|93.86|90.57|87.34|88.59|87.52|89.6||90.19|91.29|91.02|90.35||90.18|90.75|89.89|89.65|90|88.47|90.46|89.73|87.99|86.72|85.74|83.56|83.21|86.18|84.23|85.42|84.78|83.98|83.09|83.02||84.05|85|84.51|85|86.88|89.08|89.62|89.67|87.77|89.81|89.94|88.17|86.97|84.95|83.02|83.88|82.51|81.64|81.74|80.93|80.09|81.58|82.68|87.1|82.82|89|91.54|90.88|90.74|91.99|92.68|90.69|91.97|91.85|92.1|91.99|92.83|92.52|92.07|96.75|96.11|92.6|92.03|92.94|92.98|93.36|93.16|92.84|91.49|90|90.01|88.38|87.12|89.24|88.16|87.17|86.14||84.68|82.16|80.88|83.51|84.47|85.47|85.83|85.85|87.14|89.49|89.25|86.41|85.31|86.44|86.72|90.75|91.13|90.71|93.39|93.23|93.74|96.31|96.73|94.96|94.86|94.05|94.76|95.29|91.73|91.23|91|86.85|88.3|89.91|85.21|85.46|82.99|83.19|80.9|79.97|79.47|78.49|76.87|79.3|78.78||81.76|81.21|79.45|80.36|80.53|78.73|79.38|81.02|83.39|82.78|79.43|80.57|81.34|82.55|80.54|83.13|85.9|83.77|84.51|87.01|89.06|85.68|83.96|80.54|80.54|81.93|79.89|73.33||75.85|74.96|78.5|77.39|75.72
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|52.43|53.21|53.02|52.66|53.45|52.4|53.19|51.96|51.98|52.74|52.43|52.23|53.36|53.6|53.64|52.93|53.32|53.55|53.33|52.57|52.65|52.45||52.47|52.59|52.76|52.77|52.81|53.24|52.82|52.52|52.41|51.69|51.37|51.44|50.94|49.97|50.39|49.71|50.5|51.54|51.71|50.92|50.72|50.38|50.5|50.02|50.52|49.98|50.07|50.52|50.32|50.07|49.34|49.85|49.2||48.51|48.87|48.69|48.77|48.42|48.34|49.48|50.57|49.15|49.38|48.82|49.02|48.4|48.45|48.19|48.33|48.87|48.39|48.09||48.45|48.09|48.3|48.21|47.62|47.76|47.7|48.2|48.62|50.4||50.68|50.1|50.31|50.1||49.89|49.51|48.61|48.85|48.78|49.09|49.79|49.72|50.52|50.43|49.95|49.17|49.14|49.76|48.94|49.92|49.89|49.33|48.19|48.74||50.05|49.7|50.24|49.97|50.6|51.22|50.8|51.71|51.74|51.99|52.44|52.78|51.4|50.69|51.49|51.56|50.97|51.46|52.6|52.13|54.7|53.46|54.55|54.75|54.02|54.89|54.93|55|54.24|54.47|54.26|53.98|54.6|54.73|55.54|54.41|54.04|53.84|53.24|53.36|53.35|52.81|51.76|49.9|50.2|49.62|50.58|49.55|51.01|51.96|50.83|51.19|50.86|51.35|51.5|51.69|51.76||52.09|50.93|49.98|51.92|51.81|52.45|51|50.6|50.31|50.58|50.99|49.88|48.13|47.92|48.34|50.27|50.48|49.38|49.16|50.51|50.99|50.16|50.61|49.63|49.4|47.1|48.35|48.75|47.5|48.58|47|46.13|44.99|43.9|44.4|45.13|44.4|43.94|43.35|42.33|41.39|41.92|42.63|43.9|42.82||44.75|44.32|43.71|44.12|44.5|43.56|43.18|42.54|42.54|42.95|42.72|43.36|44.3|44.54|45.51|45.67|46.18|46.5|45.55|46.63|45.69|45|44.06|44.49|44.5|44.11|45|43.64||43.71|42.04|44.56|44.63|43.6
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|17.22|17.34|17.25|17.21|17.24|17.19|17.07|17.02|16.99|16.98|17.02|17.02|17.09|17.02|17.05|16.89|16.87|16.95|16.91|16.88|16.91|16.99||16.8|16.75|16.87|16.7|16.84|17.27|17.29|17.25|16.89|17|16.89|17.04|16.82|17.05|17.01|16.89|16.84|16.88|16.77|16.79|16.72|16.86|16.88|16.82|16.88|16.73|16.52|16.51|16.52|16.4|16.21|16.16|16.12||16.03|15.8|15.95|15.35|15.23|15.19|15.43|15.54|15.11|15.12|15.33|15.29|15.26|15.3|15.48|15.62|15.82|15.84|15.71||15.66|15.46|15.29|14.86|14.99|14.96|15.12|15.15|15.3|15.14||15.31|15.39|15.53|15.46||15.48|15.24|15.16|14.6|14.57|14.77|14.96|15.11|15.14|15.14|15.14|15.04|15.05|15.19|15.21|15.01|14.83|14.63|14.66|14.51||14.74|14.74|14.66|14.63|14.85|14.7|14.74|14.64|14.55|14.92|14.85|14.56|14.53|14.3|14.42|14.46|14.51|14.27|13.84|13.73|13.76|13.77|13.81|13.98|13.82|13.85|13.98|13.93|14.02|13.84|14.2|14.25|14.25|14.36|14.19|14.06|14.19|14.18|14.05|14.19|14.15|14.05|13.93|14.1|13.98|14.12|14.13|14.07|14.06|13.95|13.81|13.84|13.79|13.9|13.85|13.79|14.03||14.15|14.19|14.17|14.18|14.3|14.41|14.44|14.43|14.55|14.72|14.72|14.45|14.26|14.44|14.19|14.42|14.38|14.4|14.3|14.45|14.45|14.56|14.71|14.9|14.74|14.88|14.92|14.6|14.63|14.73|14.62|14.32|14.08|14.12|14.06|13.96|13.77|13.75|13.49|13.38|13.29|13.35|13.29|13.42|13.13||13.67|13.6|13.72|13.61|13.66|13.31|13.45|13.51|13.24|13.28|12.99|12.75|12.93|12.93|12.74|12.65|12.61|12.62|12.43|12.76|12.87|12.78|12.64|12.61|12.56|12.51|12.85|12.68||12.68|12.74|13.01|13.25|13.28
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|32.18|32.39|33.9|33.18|32.59|32.5|34.1|33.42|33.85|34.92|35.58|34.28|34.6|34.68|35.75|36.27|36.57|36.55|36.07|36.97|36.93|37.33||36.64|36.46|36.45|36.04|36.27|36.83|37.02|37.42|37.39|36.03|34.25|35.09|34.33|34.4|34.99|34.18|33.91|33.8|34.76|34.12|34.66|34.51|34.72|34.58|34.04|33.53|33.19|33.15|32.64|32.95|32.62|32.63|32.1||32.87|32.9|33.32|33.49|33.24|33.44|34.63|35.02|33.83|33.69|34.53|34.8|34.21|34.72|37.21|36.96|38.31|38.5|37.16||36.72|36.32|36.68|37.24|38.05|38.36|36.17|36.94|36.42|35.27||35.87|36.07|36.22|36.24||36.58|36.97|37.39|36.19|36.06|36.27|36.31|36.27|36.14|35.52|33.78|34.09|32.85|31.98|32.41|33.48|33.12|32.23|33|32.08||32.81|32.25|31.19|29.46|29.75|30.55|30.95|30.78|30.45|30.86|31|30.91|30.64|29.73|30.37|29.26|28.17|27.93|28.54|27.7|28.44|27.59|28.79|29.25|28.1|29.24|28.92|28.4|28.66|29.54|28.86|29.57|29.84|28.55|28.76|28.4|28.87|28.02|27.53|27.94|28.53|29.26|28.5|29.07|30.35|31.23|31.83|31.57|32.7|32.52|31.61|32.21|31.42|31.09|29.27|29.46|29.75||29.62|29.72|28.64|29.42|29.35|30.8|30.2|30.63|30.01|30.18|30.28|28.81|28.49|29.93|28.41|29.05|28.72|28.12|28.03|27.6|27.29|27.57|28.02|27.88|28.27|27.73|28.21|28.15|26.87|25.79|25.51|24.38|24.59|24.89|24.85|24.93|24.49|24.82|24.65|24.11|23.84|24.22|25.41|23.51|23.54||24.11|23.88|24.27|24.65|24.9|23.49|24.23|23.98|24.59|24.18|21.98|21.45|20.3|20.41|20.63|20.24|20.67|21.55|22.73|23.49|23.47|22.35|22.82|22.45|21.85|20.54|20.31|19.78||20.65|20.61|21.28|21.47|21.9
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|28.26|28.46|28.59|28.95|28.75|29.72|30|29.59|29.42|29.57|29.46|28.95|29.49|29.67|29.2|29.03|29.2|29.2|29.07|29.2|28.99|28.96||28.78|28.91|29.15|28.9|28.65|28.76|28.47|28.55|28.65|29.34|28.9|28.64|28.53|28.46|28.42|28.13|28.2|27.98|27.98|27.79|27.43|27.62|27.33|26.82|26.8|26.54|26.55|26.65|26.51|26.3|26.29|26.28|25.84||25.57|25.61|25.6|25.61|26.06|26.07|26.16|26.3|26.09|26.34|26.09|26.31|25.96|26.23|26.37|26.61|26.9|26.97|26.75||26.85|26.82|26.7|26.53|26.54|26.34|26.37|26.3|26.23|26.22||26.34|26|26.07|26.04||25.78|25.7|25.5|25.55|25.69|25.67|25.94|25.91|25.72|25.55|25.45|25.28|25.16|25.35|25.36|25.44|25.48|25.29|25.11|24.96||25.56|25.66|25.49|25.29|25.55|25.72|25.79|25.98|25.98|26.09|26.3|26.03|25.84|25.38|25.61|25.74|25.31|25.36|25.35|25.29|25.03|25.27|25.47|25.9|25.52|25.62|26|25.74|25.79|25.91|25.74|25.54|25.85|25.71|25.87|25.7|25.66|25.52|25.21|25.58|25.82|25.97|25.22|25.19|25.36|25.35|25.69|25.59|25.57|25.8|25.44|25.68|25.13|25.35|25.23|24.84|24.82||24.82|24.63|24.4|25.33|25.09|25.31|25.15|24.93|24.69|24.81|24.56|24.28|24.06|24.37|24.39|24.91|24.54|24.32|24.37|24.41|24.47|24.86|24.84|24.31|24.24|24.21|24.4|24.39|24.42|24.21|23.91|23.37|23.07|23.14|22.89|22.86|22.74|22.4|22.41|21.6|21.43|21.63|21.64|22.24|21.75||22.25|22.45|22.27|21.95|21.88|21.64|21.83|21.71|22.32|22.77|22.34|22.63|23.34|23.52|23.68|23.7|24.05|23.86|23.88|24.12|23.32|23.46|22.37|22.76|22.04|21.94|22.58|21.78||22.05|21.86|22.82|22.68|22.31
00198|241|/equities/citigroup|SnP500/R1000VALUE|43.4|44.6|45.5|45.3|44.2|45.5|47.85|48.7|48.5|50.3|50.2|46.45|48.2|49.9|47.2|46.2|46.25|45.4|43.5|43.1|42.7|42.7||41.1|40.8|41.3|43.8|43.4|42.4|41|40.9|38.9|40.3|40.9|41|39.5|38.8|42.05|39.8|39.6|35.5|35.4|34.7|34.1|34.1|34.1|34.2|33.9|33.9|33.7|34.4|34.4|34|34|33.8|32.2||31.7|31.9|31.8|31.9|32.3|32.1|33.4|33.9|33.5|33.6|32.7|32.5|31.7|32.2|33.1|32.75|34.5|35.1|33.4||34.9|35.6|35.4|35.9|36.6|36.5|36.9|35.6|34.2|33.6||33.3|33.6|33.9|33.7||33.2|33.6|34.4|33.9|32.6|31.5|35|36.7|38|39|38.8|39.4|40.1|40.9|41.2|41.5|40.8|41.5|40.8|39.8||42.3|42.9|42.6|41.9|42.6|42.4|41.7|42.2|41|41.4|42.5|41.5|41.4|39.9|40.5|41.1|38.8|41|42.8|41.9|42.3|43|45.1|45.4|44.3|44.2|45.85|46.55|46.8|48|49.8|48|46.7|46.3|47.1|46.4|47.6|45.8|44|47.5|47.5|47.55|44.6|44.1|46.2|47.1|45.55|42.4|44.6|43.6|42.7|44.4|45.4|47.4|46|47.1|49.8||48.7|47.6|44.2|49.2|50.3|52.9|47.3|47.4|48.8|49.5|46.3|41.9|40.8|40.7|38.7|41.6|40.9|37.7|39.3|40|39.8|38.1|33.2|31.4|32.9|30.6|33|30|27|27.2|28|28.2|26.7|28|30.2|31.8|31.7|30.2|29|26.6|26.8|26.7|27.1|28.1|28.6||29.4|30|30.1|30.2|30.4|30.5|30.5|30.3|31.4|32.1|31|32.2|33.9|34.5|34.7|35|35.2|34.2|33.8|36.6|34.3|34.5|36.1|37.6|37.4|37.6|38.2|36.8||37.8|36.7|39|38|36.4
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|47.5|46.99|47.78|47.82|47.73|48.61|48.2|48.25|47.87|49.2|47.76|48.15|48.59|48.04|47.97|48.7|48.25|47.16|47.25|47.26|47.26|46.9||47.7|47.73|47.93|48.12|48.09|48.72|47.96|48.18|48.08|48.36|47.33|47.88|49.06|48.09|46.82|46.29|46.08|45.04|44.79|44.04|43.86|43.5|43.75|43.11|42.82|43.2|44.14|44.14|44.7|45.17|43.87|43.23|43.36||42.41|42.81|43.12|42.43|41.85|41.34|42.02|41.85|42.01|41.73|42.33|40.48|41.99|42.54|41.7|42.64|42.91|43.22|43.06||43.46|42.39|42.65|42.27|43.85|42.88|42.67|42.73|42.67|42.04||42.19|42.34|42.34|42.21||42.02|41.25|40.34|39.47|38.33|39.5|39.02|38.49|38.4|38.83|38.52|38.08|38.64|39.11|38.95|38.94|39.13|38.35|37.71|37.64||38.38|38.54|38.15|37.86|38.69|39.46|39.03|39.41|38.66|39.25|39.66|39.49|39|38.29|37.61|38.04|37.3|36.8|38.2|37.7|38.33|39|39.25|39.29|39.94|41.2|42.01|42.15|42.25|42.13|42.99|42.77|41.86|41.19|39.9|39.89|39.1|38.93|37.79|39.09|38.53|38.31|37.76|37.53|37.24|37.04|37.18|37.15|38.21|37.45|36.44|36.72|36|36.03|35.99|35.83|35.62||34.83|34.68|34.69|35.58|35.7|36.34|36.2|35.65|35.37|35.5|35.19|34.71|33.95|34.15|35.09|36.01|36.09|34.91|35.05|35.24|36.25|36|35.56|36.14|35.76|35.58|35.94|35.68|34.78|35.26|36.01|33.29|34.74|34.64|34.88|34.62|33.72|32.48|32.19|32.2|31.33|31|30.38|30.5|30.4||31.73|32.11|31.78|31.94|31.81|31.12|31.14|31.49|31.8|32.79|33.72|32.98|33.72|33.95|33.24|32.7|32.78|31.93|31.54|32.02|32.34|31.7|31.56|31.64|30.73|30.98|31.14|29.29||29.94|28.04|28.29|28.1|27.91
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|63.34|64.49|64.66|64.39|63.91|64.56|64.96|64.58|64.99|65.09|64.97|64.35|64.12|64.3|63.69|63.49|63.61|63.62|63.23|63.54|64.06|64.49||64.23|64.64|65.09|64.72|64.93|65.07|64.89|65|64.62|64.69|64.83|64.02|63.39|62.8|62.61|62.31|61.99|61.82|61.35|61.67|61.53|61.42|61.69|61.33|61.31|60.57|61.17|60.95|61.14|60.91|60.2|60.05|59.46||59.97|60.17|60.78|60.67|60.63|60.53|61|60.19|59.61|59.32|59.41|59.47|59.16|59.62|60.45|61|61.69|61.37|61.26||61.89|61.73|61.4|61.23|61.24|61.13|61.71|61.77|61.27|61.55||61.66|61.62|61.91|62.08||61.96|61.9|61.79|61.6|61.82|61.56|62.54|62.58|62.85|62.24|62.14|61.45|60.92|61.47|61.46|61.45|60.61|60.66|60.04|59.35||60.62|60.46|60.14|59.89|60.34|60.29|60|59.98|59.82|60.23|60.73|61.17|60.42|59.15|59.26|58.8|60.11|60|58.84|58.27|57.99|58.41|58.84|59.42|58.24|58.14|58.03|58.24|58.39|58.01|58.7|58.57|59.06|58.98|58.55|56.91|57.36|57.99|57.66|58.76|58.57|58.89|58.83|58.68|58.87|59.23|57.88|57.73|57.41|57.36|57.42|57.62|57.41|57.6|58.4|58.66|58.74||58.11|58.45|58.19|59.04|58.75|59.11|59.11|58.99|58.5|58.79|58.5|58.14|56.94|57.21|57.16|58.29|57.7|57.74|57.33|57.81|57.46|58.38|58.62|59.05|61.4|60.84|60.6|59.61|59.24|59.72|59.61|58.99|58.87|58.92|58.41|57.74|57.56|57.82|57.33|56.55|56.2|56.6|56.63|56.77|55.79||56.12|55.96|56.64|55.96|56.18|55.37|55.67|56.08|55.86|57.16|56.45|55.62|56.27|55.5|54.6|54.16|53.9|54.18|52.87|53.17|53.24|53.13|52.37|52.84|51.66|51.66|51.99|50.84||51.49|51.8|52.47|51.91|51.34
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|59.64|60.75|61.29|61.19|61.59|62.4|61.54|62.11|59.08|58.87|59.44|57.52|58.65|58.65|57.13|57.26|57.57|57.3|57.78|57.56|57.78|59.05||58.52|57.69|58.1|58.03|58.99|59.06|56.9|57.33|56.98|57.88|58.18|57.88|57.82|57.49|58.06|56.4|56.51|57.1|57.01|56.97|56.37|56.95|55.45|55.5|54.57|52.75|51.32|52.82|53.18|53.35|53.78|54.81|54.21||52|51.54|51.73|52.32|52.37|49.8|52.65|53.71|53.32|52.94|53.95|54.85|52.85|55.37|58.15|56.63|60.76|61.32|61.94||62.8|62.85|63.11|64.09|64.34|62.37|62.37|62.57|62.56|62.2||62.46|61.79|62.4|60.93||60.28|60.17|59.72|59.46|60.04|60.27|60.51|60.92|61.21|60.96|59.9|58.66|58.83|61.16|61.46|60.51|61.06|60.99|59.38|59.21||59.72|59.62|59.92|59.01|59.14|59.64|58.47|58.07|58.04|57.51|57.24|57.68|56.68|55.73|55.09|55.86|55.52|55.83|57.3|56.99|57.95|59.1|59.16|58.29|58.1|58.18|58.53|57.81|56.54|56.72|56.28|54.54|54.16|52.56|53.79|52.61|54.04|54.22|53.11|55.66|56.28|56.6|54.07|54.57|56.14|57.52|56.05|56.05|54.2|53.76|52.37|51.36|50.31|50.57|50.44|49.83|50.49||49.62|51.4|51.18|53.15|51.82|51.09|50.71|49.25|49.43|51.07|50.72|49.13|48.73|49.74|50.84|52.39|52.22|51.36|51.61|51.74|50.72|51.69|51.31|51.31|51.55|52.04|50.34|48.88|48.88|49.69|50.72|51.43|49.95|51.86|50.8|49.96|51.38|50.17|49.98|48.71|48.86|49.98|51.88|54.82|54.67||56.23|57.51|58.47|58.44|58|57.4|56.2|56.29|59.65|61|60.27|60.48|61.42|61.72|61.93|60.22|61.96|61.28|60.69|62.62|60.01|61.37|60.38|60.05|59.21|55.5|56.08|53.45||51.59|50.84|52.62|52.56|51.78
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|16.36|16.29|16.37|16.4|16.2|16.5|16.46|15.9|15.72|15.82|15.86|15.67|15.82|15.88|15.93|16.02|15.91|15.77|15.87|15.88|15.8|15.68||15.52|15.46|15.53|15.51|15.49|15.59|15.67|15.66|15.74|15.99|15.71|15.75|15.65|15.72|15.78|15.7|15.75|15.62|15.59|15.56|15.47|15.64|15.5|15.33|15.3|15.14|15.09|15.47|15.49|15.14|15.16|15.18|14.99||14.81|14.53|14.59|14.78|14.83|14.86|15.16|15.46|15.31|15.23|15.3|15.42|15.52|15.45|15.37|15.6|15.92|15.84|15.69||15.78|15.77|15.68|15.69|15.69|15.42|15.72|15.74|15.89|15.67||16.04|15.97|15.92|15.93||15.65|15.7|15.75|15.69|15.47|15.29|15.43|15.6|15.56|15.2|15.18|15.22|15.02|14.89|14.91|14.86|14.59|14.37|14.18|14.04||14.1|14.08|14.13|13.94|14.48|14.66|15.13|14.47|14.16|14.23|14.14|13.79|13.61|13.4|13.22|13.12|13.02|13.35|13.3|13.42|13.52|13.56|13.63|13.81|13.87|13.91|13.88|13.73|13.68|13.72|13.7|13.58|13.47|13.3|13.36|13.31|13.31|13.23|13.14|13.39|13.53|13.56|13.36|13.33|13.41|13.42|13.45|13.44|13.31|13.17|13.04|13.18|12.93|13.03|12.96|13.15|13||12.93|13.06|13.19|13.48|13.58|13.73|13.48|13.53|13.65|13.64|13.52|13.24|13.01|13.12|13.08|13.25|13.12|12.9|12.91|12.86|12.85|12.93|12.92|12.87|12.98|12.99|12.71|12.5|12.75|12.83|12.7|12.33|12.37|12.31|12.33|12.33|12.39|12.21|12.12|11.89|11.73|11.84|12.11|12.11|11.99||12.18|12.16|12.19|12.1|12.05|11.8|11.83|11.92|11.95|12.32|12.05|11.96|12.17|12.28|11.99|11.76|11.63|11.42|11.68|11.78|11.75|11.79|11.88|11.45|11.16|10.99|11.34|11.02||10.98|11.1|11.54|11.23|11.32
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|41.92|42.15|42.62|42.25|41.98|41.9|41.77|41.95|41.92|42.31|42.16|41.62|41.99|42.27|42.2|42.39|42.24|42.27|42.53|42.4|42.65|42.99||42.67|42.59|42.46|42.17|41.74|42.23|42.58|42.48|42.19|42.46|42.26|42.37|42.22|41.99|41.88|41.62|42.34|41.81|42.03|42.19|41.96|41.88|42.08|41.61|41.69|40.87|41.04|41.06|40.92|41.21|40.52|40.41|39.96||40.05|39.78|40.14|39.76|39.77|39.82|40.23|40.48|39.92|40.21|40.23|40.35|40.2|39.93|40.56|39.52|40.12|40.06|40.02||40.27|40.39|40.27|39.81|40.32|40.1|41.53|41.81|41.3|41.24||41.47|41.34|41.45|41.72||41.69|41.66|41.6|41.39|41.49|42.08|42.34|42.2|42.17|41.59|41.47|41.07|41.29|42.09|43.01|43.23|42.94|42.09|41.84|41.67||42.64|42.47|42.31|42.06|42.5|41.31|41.18|40.92|40.35|40.8|40.92|40.59|40.02|39.64|39.3|38.84|39.23|39.45|39.49|38.42|38.96|38.67|38.96|39.82|39.21|39.69|39.7|39.62|39.27|39.27|39.52|39.75|39.51|39.42|39.06|38.83|38.56|38.41|37.77|38.3|38.28|38.25|38.44|38.19|38.21|37.75|37.84|38.01|37.85|37.77|37.31|37.55|37.28|37.12|36.08|35.73|35.72||35.54|36.14|35.85|36.2|36.23|36.59|36.7|36.53|36.48|36.65|36.65|35.97|35.44|35.66|35.45|36.07|35.88|35.8|35.64|35.45|35.83|35.84|36.14|36.05|36.32|36.12|37.1|37.45|37.42|37.62|37.23|36.74|36.72|36.95|36.87|36.8|36.38|37|36.51|35.67|36.42|36.86|36.46|37.14|36.09||35.84|35.47|35.73|35.88|35.62|35.03|35.37|35.3|34.99|35.7|34.85|34.27|35.15|35.41|34.98|35.17|35.08|35.45|35.12|35.63|35.34|34.91|34.56|33.15|32.02|31.84|32.33|31.91||31.95|31.6|31.88|32.11|32.02
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|42.55|42.41|41.86|42.14|42.57|42.3|44.17|44.51|43.54|44.67|41.07|40.45|41.59|42.4|41.77|41.43|41.5|41.05|40.59|40.81|38.72|38.1||38.26|37.71|38.01|37.76|38.29|38.79|38|38.11|37.8|38.1|38.24|37.85|37.39|36.7|36.75|36.48|35.8|35.55|36.84|36|35.73|35.69|35.85|36.16|35.89|35.58|35.21|35.96|35.56|34.72|35.17|35.78|35.32||34.81|34.51|33.98|33.82|34.08|33.34|34.23|35.07|35.5|35.32|35.41|35.64|34.78|35.25|35.92|36.05|34.35|32.84|32.64||33.99|33.51|32.87|32.58|32.62|32.97|31.15|30.57|30.41|29.95||30.14|29.76|29.76|30.01||29.62|29.52|28.99|28.32|27.68|27.64|28.24|29.14|28.96|28.04|28.43|27.26|27.44|28.06|28.18|28.88|28.35|28.79|27.85|27.81||28.61|28.7|28.37|27.93|28.93|28.68|28.41|28.46|28.14|28.52|28.15|28.29|28.07|26.83|27.28|27.83|27.33|27.87|28.33|28.38|29.08|29.9|30.89|31.5|30.24|31.04|30.42|30|30.36|31.35|30.4|29.93|30.48|29.7|29.87|29.7|30.28|29.22|27.82|29.48|29.98|29.53|28.57|28.57|29.47|29.93|29.82|29.84|30.38|30.95|28.78|27.53|27.25|27.54|26.88|26.02|25.85||25.17|25.05|25.44|26.48|26.22|26.57|26.37|26.15|26.84|27.3|27.37|26.71|26.32|26.57|27.05|27.27|27.37|26.26|27.5|27.48|26.5|27.13|25.69|25.03|24.41|23.72|23.16|23.08|23.02|22.25|21.63|20.95|20.14|22.38|22.18|22.72|22.49|22.16|21.35|20.72|20.56|20.81|21.21|20.92|20.76||21.14|21.19|21.54|21.23|21.15|20.48|20.62|20.45|21.1|21.38|20.48|21.11|21.97|22.44|22.84|22.45|21.85|21.77|21.59|22.74|21.18|21.2|21.54|21.93|20.92|20.74|21.24|20.22||20.92|19.75|21.59|21.46|20.76
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.11|19.13|19.16|19.16|19.03|19.28|19.34|19.45|19.36|19.45|19.38|19.29|19.45|19.63|19.52|19.45|19.56|19.58|19.54|19.48|19.52|19.72||19.6|19.34|19.52|19.21|19.34|20.08|20.4|20.33|19.87|20.15|20.09|19.97|19.7|19.72|19.78|19.74|19.65|19.62|19.7|19.44|19.46|19.37|19.33|19.1|19.07|18.96|19.02|19.14|19.15|18.96|18.62|18.67|18.39||17.97|17.91|17.86|17.79|17.8|17.32|17.78|17.94|17.85|17.78|17.91|17.92|17.73|17.98|18.09|18.14|18.33|18.26|18.12||18.37|18.56|18.41|18.19|17.97|18.03|18.04|18.08|17.99|18.09||18.2|18.06|18.39|18.22||18.08|17.74|17.33|17.71|17.05|17.39|17.48|17.39|17.54|17.42|17.42|17.34|17.56|17.54|17.65|17.58|17.56|17.41|17.31|17.24||17.5|17.54|17.49|17.42|17.34|17.43|17.47|17.48|17.33|17.13|16.98|16.83|16.68|16.47|16.27|16.16|16.33|16.44|16.58|16.52|16.54|16.72|16.74|17.16|16.97|17.18|17.18|16.89|16.75|16.43|16.71|16.72|16.73|16.44|16.59|16.62|16.65|16.7|16.4|16.87|17.01|16.95|16.72|16.89|17|17.21|17.39|17.35|17.28|17.24|17.42|17.34|17.25|17.06|16.98|16.88|16.32||15.61|15.53|15.65|15.97|15.7|15.93|15.86|15.82|15.8|15.77|15.49|15.25|15.06|15.09|14.9|15.21|15.37|15.23|15.24|15.24|15.28|15.35|15.4|15.42|15.46|15.33|15.52|15.22|15.29|15.32|15.09|14.84|14.82|14.89|14.79|14.84|14.82|14.79|14.7|14.58|14.61|14.71|14.79|14.96|14.43||14.81|14.91|15.07|15.05|14.93|15.52|15.44|15.4|14.58|14.85|14.45|14.48|14.54|14.63|15.19|15.15|15.36|15.42|15.33|15.37|15.02|15.02|14.76|14.61|14.3|14.27|14.52|14.3||14.2|14.32|14.31|14.14|13.82
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|45.03|45.37|45.2|44.98|43.9|43.83|44.34|43.38|43.25|43.86|43.51|42.32|43.32|43.37|42.62|42.98|42.24|41.33|40.14|40.54|40.53|39.92||39.34|39.04|38.95|39.19|39.48|40.25|40.33|39.69|39.21|40.36|40.33|39.93|39.59|39.21|39.29|39.24|38.78|38.47|38.54|38|37.64|38.02|37.61|36.87|36.88|36.29|36.48|36.92|37.57|37.12|37.06|38.05|37.41||36.87|36.8|36.98|36.55|36.52|36.51|37.8|37.99|37.63|36.93|37.09|38.15|38.44|38.37|38.85|39.64|40.43|40.26|39.98||40.27|40.14|39.8|40.4|40.81|40.11|40.18|40.15|40.14|39.47||38.97|38.54|39.07|38.88||38.49|38.66|38.63|38.26|38.61|38.53|38.84|38.58|39.2|38.88|38.53|38.18|38.42|38.5|39.45|39.49|39.94|40.33|39.47|38.99||40.17|39.85|40.24|39.85|40.56|40.98|40.81|40.5|39.87|40.41|41.13|40.08|40.24|39.22|39.31|38.93|37.54|38.25|38.99|38.15|38.82|39.07|39.75|40.46|40.28|40.14|40.65|39.83|39.27|38.59|39.14|39.14|39.26|38.95|38.08|36.66|36.92|35.91|34.46|34.3|34.6|35.1|34.47|34.38|34.97|35.65|35.57|35.17|35.86|35.58|35.55|35.59|34.58|35.45|35.1|35.17|34.88||33.6|33.95|34.11|34.29|34.46|35.04|34.68|34.05|34.69|33.95|33.53|32.91|32.15|32.35|32.63|33.7|33.56|33.27|33.58|33.53|34.08|34.02|34.21|34.15|33.8|32.78|33.13|33.47|34.11|34.46|33.36|32.86|32.74|33.2|32.69|32.31|31.56|31.39|31.13|30.47|30.24|30.46|30.35|31.06|30.59||31.63|32.63|32.1|32.21|31.89|31.66|31.88|31.3|32.17|33.08|32.38|32.86|33.48|33.41|34.27|35|35.39|34.7|34.12|35.33|35.14|36.04|36.59|35.85|35.41|34.19|34.41|33.54||34.25|34.44|35.66|34.96|33.99
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|45.51|45.45|45.27|45.31|44.86|45.21|45.39|45.11|45.02|44.99|44.83|44.36|44.75|44.84|44.61|45.02|45.01|44.61|44.84|45.32|45.01|45.04||44.74|44.59|44.56|44.34|44.02|44.01|44.15|44.42|44.15|44.29|44.58|44.63|44.28|43.89|43.95|43.74|43.78|43.77|43.65|43.25|43.67|43.82|43.4|42.81|42.95|42.5|42.94|42.91|43.14|42.61|42.78|43.11|42.4||42.26|42.98|43.4|43.04|43.23|43.04|43.63|44.02|43.95|43.84|43.88|44.05|43.67|43.58|43.76|44.82|46.31|46.24|45.78||45.92|46.16|45.73|45.76|45.47|44.99|45.34|44.75|45.49|45.73||46.31|46.05|45.95|45.96||45.56|45.54|45.86|45.41|45.4|44.94|45.24|45.22|45.47|44.64|44.39|44.16|44.33|44.19|44.5|43.98|43.23|42.76|42.54|42.3||42.61|42.39|42.25|41.7|42.05|42|41.9|42.18|42.35|42.54|42.6|42.09|41.63|41.49|41.23|41.02|41.09|40.82|41.26|41.2|41.34|41.36|41.91|41.92|41.58|41.75|41.82|41.32|41.05|40.92|41.05|41.43|41.22|40.83|41.1|40.96|40.81|40.55|40.62|41.61|41.29|41.42|41.14|40.89|40.97|41.25|41.39|41.27|41.29|41.03|40.89|40.34|39.63|39.93|39.82|39.91|40.01||39.84|39.72|40.02|40.14|40.37|40.73|40.38|40.45|40.59|40.55|39.88|39.3|39.13|39.34|39.5|40.49|40.51|40.05|39.94|39.79|39.66|39.58|39.59|39.49|39.48|39.41|39.43|38.93|39.1|39.1|38.51|37.75|37.87|37.72|37.51|37.51|37.8|37.54|37.09|36.79|36.64|37.2|37.01|37.66|37||37.51|37.5|37.41|37.08|37.13|36.35|36.49|36.99|36.42|37.4|36.66|36.3|36.75|36.85|36.49|35.9|35.74|35.79|35.79|35.77|35.63|35.83|36.24|35.52|35.54|34.94|35.62|34.71||34.51|34.78|35.4|35.19|35.19
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|18.44|18.36|18.5|18.29|18.23|18.31|18.23|18.23|17.99|18.15|17.65|17.02|17.2|17.24|17.05|17.09|16.47|15.98|16.85|16.9|16.74|16.51||16.51|16.39|16.36|16.06|16.2|16.35|16.28|16.08|15.91|16.19|16.03|16.18|16.11|16.06|15.83|15.55|15.83|15.71|15.82|15.65|15.39|15.45|15.29|15.15|14.9|14.85|15.24|15.46|15.61|15.48|15.61|15.65|15.43||15.38|15.18|15.17|15.17|15.37|15.4|16.16|16.36|16.28|16.18|16.23|16.41|16.4|16.47|16.8|16.82|16.72|16.66|16.38||16.37|15.98|15.64|15.63|15.66|15.88|15.6|15.94|16.08|16.02||15.98|15.99|16.04|15.88||15.78|15.84|15.54|15.45|15.13|15.08|15.66|16.06|16.15|15.83|16.01|16.16|16.5|16.69|16.71|16.81|16.44|17.3|17.05|17.09||17.38|17.28|17.24|17.03|17.19|17.21|17.11|16.91|16.57|16.61|16.47|16.35|16.18|16.02|15.68|15.72|15.53|15.83|16.14|15.93|16.32|16.3|16.22|16.52|16.43|16.69|16.85|16.46|16.86|16.6|16.89|16.59|16.37|16.2|16.16|16.21|15.87|15.8|15.82|15.7|15.38|15.53|15.39|15.47|15.74|15.76|15.52|15.4|15.73|15.78|15.3|15.2|14.93|15.05|14.96|15.39|15.33||15|14.68|14.46|14.71|15|14.87|14.92|15|14.9|14.93|14.34|13.87|13.84|14.41|14.28|14.31|14.1|13.87|14.1|13.91|14.18|14.14|14.15|13.84|13.74|13.69|13.51|13.29|13.34|13.34|13.35|12.88|12.77|12.89|12.62|12.9|13.04|12.8|12.61|12.51|12.58|12.93|13.11|13.69|13.24||13.56|13.18|12.47|12.33|12.49|12.32|12.71|12.7|12.83|13.12|12.84|13|13.1|13.36|13.3|12.98|12.52|12.4|12.59|12.53|12.04|12.14|12.05|11.73|11.41|11.55|11.51|11.15||11.33|11.8|12.43|12.04|11.96
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|38.57|39|39.35|39.07|38.88|38.88|38.91|38.71|38.87|39.18|38.21|38.1|38.56|38.83|39.31|39.9|38.91|38.35|38.08|38.25|38.97|38.89||38.99|38.61|38.55|38.15|39.79|40.38|40.7|41.03|39.79|39.97|39.8|39.19|38.81|38.9|39.47|39.81|39.01|39.25|38.64|39.41|40|41.18|40.7|40.28|40.11|39.75|39.14|39.17|38.57|38.23|38.51|38.11|38.39||37.55|36.85|36.69|36.3|36.26|36.42|35.1|35.77|35.15|35.66|35.67|36.05|36.01|36.35|36.82|37.02|38.26|38.06|37.81||38.26|38.36|37.76|37.62|38|38.25|37.9|37.94|37.52|38.26||38.25|38.39|38.03|38.34||38.25|38.59|37.5|38|37.44|37.64|38.19|37.54|36.54|36.74|36.71|36.56|33.85|34|34.67|34.4|34.17|33.85|33.63|33.38||34.15|32.17|31.84|31.49|31.96|32.04|32.03|31.49|31.57|31.61|31.5|31.38|30.78|30.24|29.56|28.67|28.45|28.31|28.24|28.49|29.1|29.7|30.43|31|30.62|31.09|31.21|31.04|31.13|30.88|30.46|30.77|29.77|29.64|29.56|29.35|28.97|28.72|28.54|29.59|30.45|30.07|28.99|29.76|30.01|30.16|30.09|29.64|29.6|29.56|29.28|29.43|28.01|27.41|27.53|26.25|25.66||25.58|26.56|26.35|27.25|27.83|28.9|28.02|28.92|28.54|28.59|28.45|27.48|27.1|27.07|27.41|27.73|27.9|27.28|27.56|28.2|27.93|27.97|27.84|27.5|27.5|27.47|28.4|27.82|27.47|26.52|25.98|26.1|25.99|26.48|26|26.01|25.58|25.54|24.74|24.23|23.99|24.24|24.49|24.94|24.97||25.36|25.02|25.57|27.56|27.1|26.6|26.34|26.77|27.14|27.94|27.08|26.48|27.46|27.2|27.05|27.13|27.16|27.7|28.88|31.35|28.53|28.73|27.26|26.85|26.04|26.54|26.89|26.7||27.15|27.75|27.91|27.57|27.26
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|19.59|19.47|20.14|20.29|20.56|20.92|20.9|20.74|20.39|20.2|20.11|19.94|20.15|20.26|20.16|19.93|19.75|19.86|19.93|20.34|20.6|20.49||20.28|20|20.09|19.88|19.78|19.79|19.92|19.57|19.2|19.39|19.24|18.58|18.24|17.96|18.54|18.42|18.43|18.32|18.22|17.7|17.75|17.68|17.9|17.7|17.41|17.18|17.26|17.33|18.29|17.82|17.95|18.23|18.07||17.78|17.55|17.75|18|18.04|18.1|18.76|18.65|18.22|18.16|18.61|19.22|18.65|18.67|18.72|19.54|19.85|19.64|19.39||20.24|20.26|20.34|20.35|20.62|19.45|19.33|19.57|19.85|19.47||19.29|19.1|19.22|19.42||19.31|19.46|18.97|18.58|18.63|18.68|19.02|18.84|18.59|18.48|18.31|17.85|18.16|18.42|17.95|17.81|17.21|16.7|16.66|16.4||16.55|16.5|16.68|16.5|16.68|16.92|16.64|16.75|16.48|16.11|15.87|15.59|15.35|15.02|14.99|14.86|14.47|14.64|15|14.95|14.96|15.52|15.65|15.73|15.52|15.75|15.66|15.18|15.44|15.73|15.69|15.71|15.79|15.41|15.6|15.49|15.35|14.62|14.78|15.21|15.2|15.1|14.91|14.91|15.49|15.51|15.71|15.24|15.63|15.71|15.65|15.86|15.76|16.31|15.7|15.36|15.4||15.17|15.2|14.75|15.13|15.77|16.09|15.95|16.14|16.05|16.2|16.15|15.57|15.64|15.53|15.56|16.45|16.25|15.98|16.08|16.84|16.86|16.62|16.6|16.69|17.12|16.89|16.9|16.69|16.44|16.4|16.81|16.6|16.67|16.95|16.64|16.3|15.95|15.53|15.1|14.83|14.53|14.25|14.37|15.19|15.21||15.35|16.19|16.4|16.53|16.06|15.3|15.3|15.23|15.2|15.4|15.33|15.49|15.79|15.56|15.82|16.11|16.42|15.65|15.53|15.95|15.29|15.39|15.61|14.94|14.3|14.99|14.78|14.1||14.21|14.39|14.5|14.27|14.01
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|9.11|9.11|9.1|9.5|9.51|9.79|10|9.9|9.59|9.77|9.73|9.62|10.02|10.17|10.19|9.9|9.97|9.88|9.48|9.7|9.66|9.51||9.32|9.15|9.27|9.16|9.27|9.69|9.47|9.39|9.43|9.88|10.21|10.32|10.23|10.41|10.35|10.36|10.2|10.26|10.42|10.18|10.21|10.25|10.32|10.12|10.01|9.85|9.97|10.21|10.56|10.22|10.07|10.23|10.03||9.59|9.56|9.57|9.58|9.62|9.61|9.98|10.22|10.02|9.72|9.85|9.99|10.2|10.41|10.61|10.71|10.86|10.75|10.72||10.94|11|10.84|10.87|11.57|11.31|11.44|11.56|11.36|11.16||11.13|11.06|11.41|11.52||11.4|11.34|11.17|10.96|10.81|10.45|10.43|10.22|10.27|9.38|9.22|9.34|9.52|9.43|9.62|9.66|9.76|9.66|9.5|9.57||9.57|9.56|9.71|9.62|9.89|10.14|10.19|10.09|9.9|10.14|10.38|10.3|10.17|10.04|10.05|10.05|9.57|9.76|10.21|10.11|10.41|10.58|9.72|9.97|10.12|9.96|9.96|9.73|9.86|9.68|9.66|9.43|9.28|9.27|9.01|8.99|8.84|8.56|8.38|8.91|9.03|8.9|8.5|9|9.18|9.61|9.53|9.28|9.65|9.76|9.6|9.37|9.23|9.46|9.14|9.21|8.95||8.61|8.75|8.62|8.74|8.91|9.18|9.11|9.11|9.5|9.49|9.07|8.88|8.55|8.47|8.6|9.07|9.04|8.8|8.86|8.85|8.86|8.85|9.1|9.12|9|8.7|8.69|8.69|8.81|8.78|9.19|8.73|8.62|8.76|8.61|8.33|8.03|7.93|7.66|7.33|7.21|7.07|7|7.17|7.45||7.74|7.94|7.68|7.75|7.63|7.29|7.36|7.47|7.8|8.04|8.1|8.09|8.74|8.71|8.79|9.13|9.16|8.86|8.73|9.04|8.54|8.87|9.17|8.99|8.69|8.06|7.91|7.37||7.59|7.87|8.26|8.2|7.86
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|37.94|37.9|38.26|38.72|38.1|38.11|38.28|38.11|38.12|38.39|37.84|37.34|37.29|37.14|37.71|37.5|37.6|37.75|37.17|37.47|38.41|38.44||38.41|38.31|37.62|37.27|37.08|38.49|38.62|38.7|38.18|38.54|39.03|39.65|38.81|39.33|39.81|39.4|39.4|38.22|38.32|39.07|38.68|38.45|38.2|37.81|37.85|37.43|37.14|38.21|38.56|38.53|38.45|37.97|37.5||36.47|35.79|35.85|36.13|35.36|35.46|36.51|36.96|37.53|37.13|37.21|37.2|37.28|37.91|37.69|38.41|39.19|38.58|38.64||39.61|38.57|38.26|38.82|39.28|38.78|39.45|39.53|39.76|39.41||39.46|39.45|39.88|39.84||39.08|39.3|38.87|38.51|37.89|36.67|36.92|36.77|36.31|36.25|35.47|35.73|36.37|36.71|37.43|36.63|36.99|36.83|36.39|35.74||37.03|37.25|37.9|36.74|36.86|37.69|37.04|37|36.33|36.56|35.44|34.82|33.95|32.65|33.41|32.38|29.66|30.48|30.82|30.76|31|31.96|32.4|33.21|33.07|33.78|34.41|33.91|34.22|32.15|32.41|32.1|31.77|30.88|31.64|31.25|30.5|30.77|30.02|31.17|31.34|31.46|31.18|30.79|31.74|32.04|31.64|30.81|30.74|30.51|30.17|29.35|29.68|29.33|28.8|28.12|27.97||27.06|26.22|25.8|26.62|27.32|28.15|28.49|28.42|28.5|29.09|28.71|27.87|27.16|26.67|26.97|28.01|27.35|27.19|27.38|28|28.4|29.12|29.84|28.87|29.17|29.09|27.43|27.12|26.85|27.65|27.52|27.27|26.77|26.47|25.44|25.55|25.42|24.42|24.25|23.8|23.84|23.47|23.09|23.53|24.35||23.78|23.94|24.15|23.64|23.89|23.17|22.42|21.81|22.28|22.49|22.19|22.31|22.64|22.98|22.15|22.15|23.5|22.52|22.9|23.25|23.27|24|24.41|24.52|24.61|24.17|23.31|22.49||22.71|22.76|23.42|23.36|22.21
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|71.96|72.67|75.75|74.71|73.2|74.45|70.24|68.26|65.98|67.44|66.91|65.77|66.7|67.54|66.16|65.16|66.45|66.73|64.36|64.74|65.37|62.82||62.47|61.93|63.22|62.9|61.83|62.54|62.32|60.09|57.9|59.46|59.89|61.65|60.41|59.89|60.24|59.88|61.37|59.75|60.71|60.03|59.35|59.58|59.49|57.2|55.99|54.48|56.18|57.03|58.47|57.11|56.12|57.5|56.14||53.75|51.89|52.01|51.17|50.26|49.93|51.01|51.11|50.15|45.73|46.08|46.85|47.06|47.43|48.7|49.24|51.31|52.41|50.84||51.98|51.79|52.18|53.66|53.61|50.35|48.26|47.85|47.25|46.35||46.35|46.5|47.5|47.4||47.26|47|47|47.37|46.86|46.22|46.26|46.4|46|46.59|45.81|44.7|44.61|45.07|43.69|43.6|46.75|45.54|45.4|44.86||46.18|46.67|47.43|46.76|47.68|48.69|48.78|47.25|46.74|46.84|47.06|46.82|46.77|46.33|46|45.74|43.01|43.3|47.76|45.08|46.47|48.68|48.59|50.17|50.07|50.08|51.55|49.01|48.75|48.79|47.82|47.48|47.54|47.28|45.87|44.66|44.7|42.94|42.34|44.45|44.79|44.61|44.48|43.6|45.05|45.82|45.24|45.56|47.15|47.42|47.82|47.69|47|47.22|46.45|46.38|47.69||45.81|44.89|44.28|45.05|44.75|46.36|45.63|47.5|47.19|47.5|46.2|44.85|43.99|44.38|45.36|48.7|46.88|45.44|46.58|46.71|46.02|44.81|44.99|44.16|44.12|40.72|40.55|39.77|40.47|42.01|41.13|39.66|39.22|40.79|36.9|35.81|34.96|33.35|33.33|32.25|32.14|32.28|32.4|34.15|33.94||34.76|35.46|35.89|35.07|34.08|32.06|31.91|30.94|31.76|32.38|32.47|32.5|34.94|34.6|35.68|35.96|36.71|35.59|35.57|37.38|35.39|36.01|35.71|33.34|32.99|32.83|33.53|31.62||32.39|32.1|33.14|31.6|30.08
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|36.59|36.99|37.14|37.31|36.39|36.71|36.92|36.8|36.89|37.24|37.05|36.98|37.28|37.17|37.06|36.85|36.92|36.35|35.61|35.83|35.88|36.26||36.12|36.91|37.07|36.81|36.49|35.71|35.91|35.4|34.48|35.16|35.31|34.98|34.73|34.57|34.74|34.82|34.65|34.77|35.09|34.92|34.83|34.53|34.47|33.87|34.03|34.01|34.21|34.1|34.41|34.08|34|33.73|33.14||33.15|32.72|32.76|33.21|33.92|31.13|32.42|32.7|32.99|32.57|32.45|32.58|32.68|32.94|33.45|33.07|33.8|33.83|33.83||33.95|33.79|33.37|33.86|34.18|33.67|32.6|32.45|32.93|32.43||32.61|32.56|32.54|32.25||32.06|32.35|32.37|31.84|31.27|30.85|31.85|32.24|32.37|31.8|31.29|30.56|30.95|30.79|30.97|31.11|30.73|31.19|31.11|30.72||31.8|31.76|31.91|31.14|30.5|30.39|30.16|30.53|29.86|29.83|30.15|30.54|29.99|29.02|28.45|35.81|35.7|35.55|36.35|36.03|35.89|36.5|37.23|37.77|37.21|37.75|38.09|37.73|37.91|37.26|36.96|36.73|36.54|36.25|35.85|34.67|34.91|35.2|35.72|35.61|35.96|36.37|35.34|35.2|35.87|35.99|36.17|35.75|36.55|36.9|36.47|36.61|36.24|36.8|36.64|36.64|37.32||36.72|36.34|36.84|37.43|36.67|37.05|37.07|36.9|36.01|36.01|35.16|34.49|34.19|34.3|34.08|35.03|34.76|34.11|34.75|34.44|34.01|34.45|34.37|35.01|33.79|33.62|34.13|33.98|33.94|34.33|33.31|33.18|33.27|33.29|32.82|32.07|31.69|31.59|31.58|30.99|30.87|31.18|30.73|31.25|30.86||31.46|31.94|32.19|31.37|31.19|30.74|30.75|31.15|31.24|31.2|30.85|30.06|30.12|30.18|30.08|30.42|30.85|30.92|30.1|31.02|30.17|31.04|30.69|29.85|29.7|29.12|29.94|29.36||29.75|29.54|31.09|31.49|30.99
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|32.02|31.85|32.34|31.82|31.73|32.14|32.4|32.06|31.6|30.59|30.63|30.1|30.68|30.59|30.02|30.03|30.5|30.24|30.46|30.46|30.56|30.67||30.37|30.51|30.38|29.15|29.01|29.05|29.21|29.33|29.11|29.7|29.29|29.64|29.64|29.48|29.93|29.37|29.34|29.01|29.09|28.9|28.71|28.74|28.6|28.03|28.18|28.01|28.4|28.64|28.91|28.58|28.54|28.31|27.49||26.96|26.81|26.91|26.88|26.63|26.82|27.43|27.47|27.3|27.14|27.64|27.37|27.97|28.21|28.15|28.21|28.75|28.9|28.91||29.27|29.12|29.06|29.26|29.4|28.58|28.52|28.33|28.43|28.6||28.75|28.56|28.65|28.87||28.88|28.79|28.9|28.52|28.23|27.75|27.62|27.49|27.44|27.41|27.17|27.07|27.24|27.49|27.32|27.18|27.3|27.03|26.9|26.72||27.14|27.54|27.34|27.11|27.15|27.72|27.65|27.75|27.4|27.49|27.64|27.54|27.35|26.91|26.75|26.24|25.95|25.93|26.1|25.94|26.04|26.14|26.55|26.95|27.47|26.67|26.54|26.24|26.04|26.3|26.14|25.61|25.84|25.2|25.01|24.78|24.84|24.57|24.59|25.37|25.59|25.52|25.19|25.18|25.74|25.89|25.73|25.58|26.08|25.9|25.7|25.82|25.31|25.55|25.24|25.11|25.15||24.34|24.06|23.34|22.87|23.2|23.89|23.74|23.68|23.73|23.49|23.31|22.9|22.48|22.4|22.48|22.75|23.07|22.85|23.12|23.33|23.47|23.25|23.82|23.53|23.38|22.98|23.32|23.06|23.28|23.7|22.95|23.27|24.04|24.24|23.84|23.53|23.29|22.82|22.46|22.15|22.27|21.99|22.02|22.62|22.38||22.93|23.57|23.78|23.72|23.2|22.7|22.75|22.61|23.06|23.46|23.12|22.91|23.57|23.58|23.89|24.07|24.34|24.11|24.08|23.95|23.59|23.61|23.92|23.26|22.8|22.85|23.18|22.34||22.37|22.55|22.94|22.4|22.15
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|40.32|40.29|41.29|41.27|41.78|42.82|43.57|43.71|42.3|42.2|42.14|41.95|41.81|42.29|42.09|41.98|41.82|41.52|41.51|41|40.69|39.84||40.11|39.93|40.15|39.68|39.71|40.54|39.1|39.49|38.92|39.02|39.05|38.42|38.03|37.61|37.94|37.59|37.55|37.45|36.76|36.35|36.39|36.46|36.76|36.41|36.17|36.3|36.56|36.67|36.87|36.26|36.26|36.45|35.92||34.32|33.94|34.35|33.93|33.72|33.56|33.76|34.36|33.91|33.26|33.53|32.9|32.66|32.21|32.61|32.58|32.77|32.73|31.65||32.11|30.46|30.37|30.25|30.82|30.92|30.85|31.13|31.39|31.73||31.56|31.79|31.88|32.1||32.11|32.34|31.88|31.42|29.56|29.58|29.99|28.97|29.22|29.09|28.83|28.59|28.51|28.87|28.78|28.8|28.42|28.45|27.86|27.27||28.05|28.58|28.43|28.11|29.05|29.03|29.35|28.99|28.54|29.22|29.45|29.03|29.54|29.3|28.81|27.91|27.17|27.18|27.99|27.94|27.73|28.09|28.03|28.71|28.04|28.99|30.15|29.95|29.6|29.22|29.8|29.77|29.9|29.38|29.68|29.73|30.5|29.68|29.42|30.34|30.02|32.52|31.94|31.65|31.66|32.91|33.02|32.9|33.02|32.53|31.33|31.21|30.73|31.18|31.06|30.55|31.18||30.32|29.68|29.35|29.54|29.75|30.36|30.06|29.98|29.95|29.95|29.46|28.6|27.85|28.01|27.94|28.03|28.2|28.38|29.22|28.59|28.96|29.23|30.22|29.77|29.48|29.49|29.46|29.91|30.02|29.94|30.43|30.51|30.31|30.76|30.43|30.57|29.82|30.44|29.38|28.97|28.8|29.15|28.72|29.9|29.51||30|29.85|30.25|29.02|29.07|28.37|28.8|30.75|30.59|30.48|29.64|29.57|30.48|29.83|29.4|30.35|31.49|30.69|31.21|31.88|32.72|32.65|33.58|32.92|31.81|32.07|31.92|29.3||29.99|30.71|32|32.06|30.83
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|31.36|31.25|32.05|31.98|30.5|32.27|32.51|32.26|32.58|32.86|32.65|32.23|32.33|32.59|33.06|32.86|32.97|32.23|32.17|32.03|31.8|31.93||31.83|31.43|31.59|31.4|31.5|31.74|31.91|32.18|31.68|31.86|31.75|31.34|31.28|31.18|31.38|30.46|31.2|31.2|32.08|31.77|31.61|31.04|31.48|30.93|30.83|30.61|30.68|30.69|30.79|30.48|30.19|29.93|29.64||29.88|30.14|30.51|30.23|30.16|29.82|30.11|30.5|30.27|30.04|30.04|30.48|30.22|30.25|30.46|30.91|31.16|31.35|30.84||30.95|30.98|30.65|30.82|30.5|29.89|29.41|29.75|30.05|29.56||29.62|29.68|29.75|29.8||30.07|29.82|29.59|29.8|29.98|30.16|30.78|30.18|29.96|29.77|29.27|28.84|29.68|30.11|30.57|30.29|30.08|29.83|29.62|29.61||30|29.95|29.47|29.11|29.27|29.42|29.2|29.16|29.14|29.3|29.29|29.11|29.16|29.14|29.25|28.41|26.8|26.62|26.65|26.66|26.77|26.75|27.24|27.56|27.44|27.68|27.85|28.16|28.21|28.21|28.37|28.13|27.96|28.25|28.5|28.34|28.18|27.84|27.84|28.37|28.04|28.25|28.02|28.04|28.21|28.18|28.02|27.58|27.94|28.12|27.07|27.03|27.09|27.14|27.11|26.88|26.65||26.43|26.05|25.71|25.76|25.9|26.32|25.98|26.02|26.03|26.29|26.09|26.03|25.92|25.86|25.55|25.95|25.98|25.97|26.25|25.89|25.31|25.68|26.13|25.55|25.02|24.96|25.25|24.59|24.66|24.74|24.48|23.9|24.25|24.11|24.21|24.55|24.58|25|24.95|24.71|24.86|25.53|25.78|25.65|24.57||25.12|24.62|24.75|24.77|24.59|23.89|23.8|23.87|23.84|24.57|23.93|23.14|22.93|23.43|23.18|22.96|23.07|23.48|23.34|23.61|23.75|23.68|23.3|22.84|22.52|22.86|22.7|22.21||22.01|22.59|23.22|22.5|22.36
00220|261|/equities/deere---co|SnP500/R1000GROWTH|60.23|60.41|61.03|60.16|59.96|61.78|62.47|60.99|59.89|60.33|60.85|60.06|61.51|61.52|61.81|61.73|61.76|60.86|60.22|60.66|60.48|60.38||59.99|60.62|61.56|60.83|60.52|61.06|61.64|60.2|58.33|59.62|59.32|59.02|58.39|58.43|58.31|58.16|59.28|58.85|59.59|59.3|58.78|58.35|58.58|57.45|57.34|55.27|56.3|56.58|57.6|57.11|56.92|57.69|53.76||51.47|49.91|50.44|49.9|49.84|49.76|51.35|52.17|51.8|50.37|51.4|52.32|52.53|53.48|53.73|55.2|55.93|57.07|56.37||58.36|58.7|57.75|58.89|58.26|55.78|55.38|55.57|56.19|54.74||55.13|54.76|55.77|56.36||56.21|56.68|55.56|55.11|54.47|54.06|53.74|53.15|52.76|52.53|52.96|52.51|53.16|54.1|55.04|54.48|54.09|54.25|53.82|51.86||51.68|51.98|53.11|50.69|51.26|50.52|49.14|47.86|47.55|48.08|49.01|48.29|47.77|47.79|47.06|47.75|45.61|45.8|47.4|45.82|46.75|48.32|48.33|48.65|47.63|45.39|47.17|44.16|43.56|43.53|43.17|42.52|43.41|42.99|43.2|43.04|42.41|41.45|40.72|42.64|43.65|42.78|44.16|44.23|45.56|46.4|45|44.41|46.28|44.99|44.71|43.42|42.51|43.1|42.7|42.85|42.8||41.2|40.71|42.44|43.37|43.92|45.32|44.9|46.04|45.57|45.1|44.39|43.82|43.22|42.67|43.62|45.42|46.14|44.69|45.09|46.16|46.03|45.95|45.8|45.19|44.44|42.88|42.08|41.64|42.13|42.36|41.85|40.12|39.93|41.65|38.95|38.81|38.58|37.49|36.74|35.37|35.31|36.34|36.23|37.9|38.23||39.61|40.31|41.13|41.92|41.74|40.62|39.83|39.14|39.58|41.16|41.31|41.41|43.36|44.08|44.68|45.87|46.65|46.01|45.71|47.15|45.44|46.03|46.89|44.74|42.18|43.04|43.15|41.61||41.77|43.3|44.52|44.41|42.52
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|12.28|12.3|12.21|12.36|12.47|12.88|13.08|12.47|12.6|13.37|13.4|13.78|14.38|14.4|14.47|14.84|14.67|14.76|14.63|14.55|14.27|14.69||14.63|14.48|14.66|14.57|14.15|13.88|13.35|13.07|12.42|13|12.91|12.92|12.83|12.84|13.1|13.18|13|12.68|12.7|12.84|13.07|12.83|13.18|12.93|12.74|12.58|12.62|12.73|12.73|12.48|12.61|12.33|12.33||11.69|11.65|12.27|11.53|11.31|11.41|11.79|12.91|12.8|12.37|12.8|13.23|13.01|12.78|13.38|13.31|13.5|12.97|12.8||13.18|12.72|12.53|12.67|12.34|12.62|12.06|11.99|11.32|11.22||11.3|11.26|11.13|11.44||11.86|11.76|11.5|11.2|11.58|11.54|11.04|10.75|11.51|9.93|9.88|9.84|10.01|9.66|9.5|9.25|8.7|8.31|7.87|7.66||7.74|7.7|7.71|7.58|7.66|7.94|8.08|7.91|7.89|7.9|7.84|7.9|7.92|7.29|7.21|7.32|6.95|7.14|7.25|7.32|7.74|7.94|8.24|8.38|8.59|9.02|9.04|8.95|8.99|9|9.02|8.9|8.74|8.64|8.35|8.49|8.65|8.36|7.97|8.95|9.18|9.14|9.18|9.04|9.1|9.57|9.58|8.75|9.14|9.66|9.31|8.63|8.09|8.11|7.59|7.27|7.4||7.11|6.88|6.81|7.12|7.16|7.51|7.48|7.37|7.15|7.14|6.83|6.65|6.66|6.72|6.76|7.14|7.25|6.9|7|7.42|7.35|7.23|7.2|6.89|7.04|6.85|6.8|6.42|6.2|6.14|5.96|5.87|6|6.35|6.01|6.14|6.12|6.1|5.86|5.99|5.74|5.87|5.78|5.69|5.91||5.95|5.82|5.8|5.75|6.02|5.6|5.5|5.67|6.01|6.02|6.28|6.15|6.25|6.2|6.68|6.46|6.84|6.85|6.78|7.2|7.14|6.81|6.63|6.09|5.5|5.67|6.28|6.19||6.38|6.3|6.92|6.8|6.47
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|36.42|36.7|37.9|36.88|36.58|36.34|35.98|35.36|35.09|35.14|34.88|34.8|35.41|35.03|34.78|34.53|34.64|34.29|34.28|34.83|34.36|34.5||35.01|34.65|34.47|34.16|34.5|34.71|34.4|34.46|34.16|34.74|34.98|34.6|34.7|34.78|34.95|34.6|34.51|34.25|34.22|33.91|33.93|33.98|33.64|33.41|33|32.55|32.85|32.7|32.95|33.17|33.13|33.04|32.87||32.44|32.38|33.82|33.45|32.59|32.86|33.71|34.27|33.53|33.68|33.55|34.16|34.11|34.32|34.59|34.73|36.07|36.46|35.56||36.22|36.15|36.01|35.96|35.57|35.56|35.08|35.02|35.24|35.53||35.59|35.28|35.42|35.25||35.42|35.32|34.97|34.57|34.43|34.99|35.37|34.93|34.38|34.48|33.99|33.74|34.02|34.27|34.14|33.92|33.81|33.46|33.24|33.08||33.62|33.25|32.99|32.94|33.48|33.66|34.17|33.91|33.76|33.95|33.83|33.96|33.62|33.67|33.15|32.71|33|32.79|33.88|34.2|35.97|36.13|36.01|36.3|35.67|36.17|36.31|35.93|35.86|35.67|35.4|35.09|35.46|35.41|34.98|34.59|33.95|33.81|33.66|34.27|34.38|34.45|33.79|33.68|34.11|34.45|34.83|34.57|34.75|34.82|34.51|34.23|34.17|34.3|33.89|33.56|33.7||32.95|32.88|32.86|33.71|33.72|34.26|34.56|34.66|34.5|35|34.94|33.24|32.5|32.55|32.55|32.4|33.36|32.31|32.41|32.64|33.69|32.8|33.08|33.3|33.46|33.35|32.88|30.64|30.56|30.61|30.09|29.34|29.65|29.36|29.05|29.63|28.97|28.3|28.33|28.15|27.9|28.7|28.94|29.38|29.83||30.41|30.27|30.89|30.85|30.82|29.53|29.32|29.26|29.68|30.03|29.16|28.86|29.05|29.53|29.39|28.72|29.3|29.41|29.13|29.8|30.03|29.87|29.65|29.51|29.28|29.47|29.37|28.39||28.66|29.06|29.88|29.92|29.44
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|64.78|65.51|65.16|65.48|64.85|65.57|67.21|65.37|64.15|64.86|63.33|62.19|63.66|64.31|64.49|64.57|64.97|63.75|62.91|63.85|64.74|63.73||62.76|62.27|62.35|61.34|61.07|63.31|62.27|61.91|61.43|63.01|64.65|65.7|66.89|67.52|69.98|70.95|68.43|66.79|67.5|67.67|68.1|67.73|67.11|66.87|66.62|64.54|65.6|67.07|69.39|67.61|67.12|67.98|66.21||63.6|63.63|64.68|64.7|64.24|64.33|67.18|68.56|67.28|65.27|66.72|67.24|67.25|67.49|67.4|68.93|69.59|69.75|70.01||70.87|72.43|71.61|71.4|72.98|72.7|73.18|73.83|73.96|72.6||71.62|70.95|71.46|70.95||69.84|68.72|68.12|68.08|67.01|65.47|64.54|64.78|64.4|61.67|61.81|61.71|63.1|63.85|64.6|65|65.81|65.65|64.56|64.15||65.17|65.66|66.46|66.05|68.33|68.24|69.01|67.49|64.79|65.94|67.72|66.41|66.25|65.44|65.18|65.08|61.86|63.17|65.16|63.82|64.88|64.55|65.57|68.03|67.83|67.69|69.51|68.83|68.47|67.61|68|66.75|66.52|65.89|64.33|64.05|63.49|62.3|61.29|64.71|65.79|65.51|64.85|65.26|67.22|68.9|68.28|66.74|68.99|69.21|66.61|64.45|62.45|63.37|61.75|61.6|60.59||58.65|59.38|58.21|59.07|59.55|60.81|59.87|60.08|62.35|62.62|61.3|60.48|59|59.35|59.25|62.31|62.15|61.92|61.98|61.07|61.71|60.83|60.74|57.81|57.22|54.71|55.42|53.83|55.74|56.6|55.59|54.4|54.17|54.42|54.24|53.31|51.97|52.06|50.41|48.83|48.2|48.66|47.97|49.44|49.01||51.96|53.32|53.5|54.08|54.49|53.45|54.52|54.74|56.49|60|59.74|60.1|62.31|62.35|63.23|61.36|62.77|62.34|61.55|63.81|61.95|62.78|63.77|62.24|61.04|57.71|60.01|56.74||58.04|58.65|60.97|59.38|57.38
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|59.79|58.92|60.09|59.38|59.04|59.59|59.26|58.35|56.59|56.1|55.17|54.61|55.62|56.61|58.38|56.42|56.75|55.6|55.18|56.15|55.43|54.77||54.44|54.3|55.14|54.77|55.45|55.77|55.32|56.27|55.56|55.83|55.96|56.15|55.56|55.54|55.97|53.89|54.95|54.58|54.04|53.23|52.94|52.73|52.42|51.65|51.27|50.16|50.67|50.76|50.38|49.47|48.59|48.64|47.98||46.59|46.68|46.82|47.73|48.78|47.88|49.04|49.4|48.56|48.18|48.14|48.7|48.35|48.66|49.71|50.4|50.76|50.77|50.09||50.43|49.99|50|50.14|51.19|50.12|49.68|50.66|50.03|50.38||50.02|49.29|49.97|49.57||49.07|48.69|48.26|48.24|48.73|48.84|48.46|48.38|48.24|48.02|48.03|48.49|48.05|49.53|48.4|49|48.4|48.91|46.82|46.3||47|47.14|47.88|47.73|47.45|47.36|48.41|48.07|47.13|47.65|46.55|46.38|45.19|45.03|45.12|45.59|44.18|45.42|45.31|44.82|45.71|46.01|45.66|46.41|44.54|45.1|45.7|45.39|45.65|45.75|45.65|46.13|45.87|45.64|45.74|44.97|44.59|43.56|43.26|45.73|45.9|45.5|43.64|44.06|45.54|45.71|44.85|44.36|45.32|46.23|46.28|44.95|43.36|43.94|44.19|44.08|42.59||42.37|41.23|41.3|43.15|43.58|44.08|43.2|43.02|43.75|44.13|43.1|41.09|41|42.34|42.14|43.71|45.03|44.38|44.52|45.77|44.04|44.49|42.37|40.27|41.07|39.75|39.55|39.46|38.86|39.94|38.95|38.31|38.16|38.19|37.35|37.98|37.42|37.04|35.93|34.74|34.5|35.74|35.21|36.25|35.07||35.61|36.18|34.98|34.08|34.44|33.52|33.95|33.36|34.12|33.9|33.3|34.45|35.61|36.15|35.61|36.37|37.32|36.59|36.35|38|36.83|36.65|37.45|35.8|34.79|36.49|35.68|34.55||35.23|34.65|35.87|36.16|34.42
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|15.78|15.59|15.95|15.61|15.51|15.92|16.26|15.87|15.49|15.85|15.82|15.21|16.07|16.59|15.61|15.6|15.55|15.47|15.14|15.42|15.52|15.32||15.06|15.08|15.31|15.46|15.41|15.5|15.35|15.41|15.13|15.41|15.19|14.78|15.32|15.01|14.84|14.34|14.51|14|14.15|13.9|13.76|13.93|13.62|13.7|13.46|13.44|13.48|13.77|13.71|13.5|13.55|13.69|13.18||12.91|12.91|13.04|12.92|12.98|12.92|13.15|13.77|13.62|13.73|13.61|13.99|13.47|13.4|13.88|14.18|14.8|14.79|14.66||14.92|15.05|14.95|14.72|15.14|15.11|14.95|14.85|14.8|14.87||14.78|14.67|14.83|14.9||14.72|14.73|14.68|14.98|15.15|16.35|16.06|16.23|16.29|15.67|15.5|15.11|15.43|15.6|15.09|15.35|15.37|15.6|15.21|15.06||15.5|15.46|15.69|15.19|15.87|15.92|16.08|15.5|15.4|15.37|15.54|15.32|14.68|14.45|14.05|14.3|14.05|14.25|14.9|14.45|14.73|15.02|15.19|15.55|14.92|15.09|15.64|15.22|15.81|16.08|16.5|16.26|16.41|17.15|16.87|16.62|16.3|15.45|15.76|16.14|16.12|16.33|15.53|15.8|16.08|16.26|16.16|15.94|15.65|15.5|15.17|14.65|14.64|14.58|14.25|13.75|13.7||13.71|13.12|12.96|13.55|13.77|14.12|13.93|13.61|13.85|14.16|13.2|12.54|12.29|12.19|12.35|12.57|12.68|12.42|12.33|12.75|12.74|12.71|12.54|12.17|12.24|11.99|11.78|11.63|11.92|12.08|11.34|11.42|10.96|11.35|10.95|11.1|10.72|10.45|10.16|9.93|9.5|9.26|9.6|9.45|10.08||10.09|10.32|10.71|10.25|10.18|9.59|9.26|9.37|9.18|9.38|9.6|9.05|9.54|9.21|9.4|9.94|9.72|9.21|9.23|9.64|9.49|9.54|10.03|9.74|9.13|8.99|8.94|8.32||8.62|8.59|9.02|9.21|8.81
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|19.96|19.92|19.28|18.69|18.5|18.77|19.09|18.76|18.58|18.46|18.11|17.98|17.88|18.08|17.81|17.74|17.8|17.41|17.41|17.62|17.35|17.27||17.25|17.34|17.17|17.3|17.29|17.16|16.9|16.94|16.58|16.76|16.69|16.55|16.48|16.6|16.51|16.19|16.2|15.84|16.12|16.02|15.62|15.84|15.86|15.88|16.13|16.25|16.47|16.05|16.47|16.11|15.95|15.74|14.56||14.29|14.21|14.42|14.64|14.6|14.57|14.88|15.07|15.19|15.3|15.55|15.4|15.63|15.77|15.86|16.21|16.51|16.43|16.48||16.64|16.22|16.22|16.65|16.78|16.65|16.67|16.6|15.89|15.69||15.81|15.86|15.88|15.96||15.9|16.06|16.19|16.21|16.11|15.87|16.27|16.37|16.35|16.24|15.65|15.81|16.08|16.03|16.41|16.65|16.6|16.5|16.2|15.82||16.3|16.25|16.29|15.73|16.01|16.22|16.09|15.63|15.39|15.51|15.68|15.62|15.37|15.02|14.54|14.56|13.92|13.96|14.66|14.24|14.5|15.25|15.19|15.2|15.53|15.62|15.91|15.42|15.28|15.52|15.49|15.42|15.65|15.84|15.6|15.42|15.06|15.01|14.76|14.9|14.65|14.41|14.17|14.45|14.74|15.07|15.12|15.11|14.91|14.93|14.91|14.55|14.48|14.54|13.94|13.68|13.53||13.2|13.16|13.12|13.15|13.23|13.63|13.68|13.62|13.32|13.09|12.8|12.6|12.41|12.41|12.45|12.71|12.83|12.84|13.08|13.15|12.77|12.86|12.87|13.01|12.52|12.47|12.52|12.46|12.2|12.3|12.32|12.19|12.21|12.26|11.8|11.99|12.07|11.77|11.36|11.44|11.49|11.29|11.21|11.25|11.25||11.7|11.55|11.57|11.17|10.78|10.56|10.28|10.32|10.54|10.85|10.88|10.57|11.19|11.24|11.47|11.63|12.16|11.94|11.74|11.55|11.62|11.65|11.58|11.53|11.4|11.27|11.05|11.28||11.17|10.98|10.67|10.16|9.84
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|16.68|16.83|16.07|15.61|15.28|15.43|15.63|15.41|15.24|15.22|15.05|14.92|15.06|15.11|15.02|14.9|15.04|14.82|14.82|14.89|14.71|14.72||14.72|14.81|14.75|14.81|14.79|14.82|14.7|14.56|14.32|14.44|14.4|14.39|14.29|14.31|14.19|14.1|14.05|13.84|13.83|13.63|13.43|13.4|13.44|13.32|13.64|13.93|14.21|13.79|13.99|13.67|13.63|13.67|12.9||12.62|12.71|12.94|12.97|12.87|12.84|13.12|13.25|13.34|13.29|13.32|13.2|13.37|13.41|13.64|13.99|14.26|14.19|14.15||14.2|13.9|13.98|14.3|14.46|14.19|14.16|14.07|13.34|13.31||13.11|13.21|13.37|13.48||13.39|13.66|13.66|13.53|13.59|13.18|13.49|13.56|13.82|14.03|13.61|13.82|13.87|13.66|13.79|14|14.01|14.12|13.89|13.58||13.98|13.88|13.96|13.76|13.83|13.96|13.9|13.51|13.45|13.3|13.49|13.5|13.26|12.8|12.5|12.31|11.86|11.97|12.5|12.24|12.7|13.26|13.18|13.21|13.12|13.65|13.82|13.54|13.4|13.72|13.73|13.82|13.78|14.03|13.68|13.48|13.29|13.21|12.96|13.27|12.8|12.75|12.46|12.7|12.89|13.18|13.11|13.07|13.18|13.25|13.02|12.73|12.77|12.77|12.3|11.99|11.84||11.51|11.62|11.67|11.71|11.68|11.94|12.12|12|11.93|11.78|11.57|11.21|11.22|11.27|11.31|11.46|11.61|11.52|11.54|11.71|11.62|11.41|11.54|11.38|11.24|11.2|11.15|11.06|10.89|11.09|11.12|11.04|10.81|11.02|10.57|10.78|10.75|10.57|10.1|10.29|10.21|9.92|10.09|10.02|10.24||10.61|10.23|10.22|10.26|9.47|9.4|9.25|9.2|9.37|9.64|9.62|9.61|9.93|10.09|10.39|10.4|10.95|10.63|10.34|10.41|10.3|10.44|10.45|10.4|10.12|10|10.11|10.1||10.11|10.11|9.63|9.44|9.07
00228|6364|/equities/dish-network|SnP500/R1000VALUE|22.63|22.52|22.2|21.74|21.97|22.55|22.56|21.79|21.4|21.77|21.62|21.42|21.77|21.69|21.77|21.54|21.8|21.78|20.72|22.01|21.24|20.74||20.65|20.43|20.41|20.49|20.57|20.76|21.04|20.96|20.87|21.45|21.27|21.54|21.75|21.67|21.84|21.83|21.52|21.34|21.16|21.24|21.76|21.44|21.5|20.53|19.8|19.65|20|19.83|19.71|19.63|19.45|19.1|18.57||18.36|17.96|18.04|17.9|17.71|17.91|18.61|18.8|19.07|18.46|18.57|18.63|18.56|18.82|18.94|19.07|20.27|20.04|19.97||20.32|20.38|20.35|21.06|21.17|20.79|20.64|21.02|21.04|20.91||21.13|21.08|20.81|20.92||21.12|20.99|21.15|21.16|20.75|21.21|21.21|21.21|21.44|21.49|21.15|21.13|21.11|21.12|20.95|21|21.07|20.84|20.56|20.13||20.88|20.44|20.16|20|19.86|19.99|21.7|21.17|20.75|20.7|20.52|20.16|20.52|18.46|17.75|17.41|17.4|17.8|18.28|17.36|17.59|17.75|18.15|18.65|18.26|18.87|18.91|18.62|18.64|19.17|19.64|19.47|20.23|19.93|19.56|19.7|19.51|19.32|19.15|19.21|19.25|19.11|18.9|18.25|18.46|19.07|19.32|17.94|18.05|18.46|17.89|17.87|17.48|16.95|17.01|16.41|17.33||16.26|16.15|15.85|16.3|16.64|16.9|16.65|16.84|16.93|17.2|17.15|16.98|16.5|16.84|17.42|17.93|18.24|18.45|19.13|20|17.75|17.64|18.2|18.47|17|17.1|17.2|16.95|17.02|16.76|16.63|16.39|17.02|16.7|16.14|16.09|15.52|15.16|14.67|14.86|14.72|14.68|14.76|15.5|16.01||16.44|16.3|16.08|15.77|15.7|15.1|14.64|14.64|14.78|15.28|14.82|14.97|14.86|15.15|15.5|15.97|16.15|16.17|15.79|16.11|15.64|16.02|16.86|16.22|16.74|16.62|16.94|16.51||16.79|17.05|17.22|17.29|15.78
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|28.55|28.59|29.13|29.06|29.03|29.34|28.55|29.67|28.01|28.2|29.25|28.6|27|27.5|27.15|26.25|26.45|26.6|26.6|27.02|26.11|25.73||25.35|26.4|25.5|25.23|24.59|25.44|25.17|25|25.56|25.29|25.88|25.11|25.02|25.16|25.14|24.99|25.11|24.55|24.55|24.25|24.02|24|24.13|24.01|23.91|23.82|23.81|23.2|23.5|23.29|22.64|23.04|22.65||21.91|21.97|22.38|22.49|21.88|22.41|23.64|23.6|23.33|23.68|24|23.79|23.6|23.4|23.64|23.99|24.53|24.51|24.4||24.44|24.18|23.95|23.85|23.85|23.64|23.55|23.6|23|22.55||22.8|22.52|22.69|22.15||22.46|23.22|22.58|22.5|22.61|22.75|22.84|22.8|23.29|23.6|24.77|23.63|23.5|23.77|23.47|23.82|23.29|23.44|23.12|22.74||23|23.6|23.7|22.5|22.27|23|23.03|22.9|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|42|41.9|41.36|41.44|41.24|41.63|41.68|41.4|41.21|41.33|41.46|41.05|41.38|41.32|41.61|41.65|41.77|40.99|41.5|41.54|41.59|41.88||41.2|41.19|41.15|40.75|40.42|40.11|39.87|40.16|40.66|40.49|40.54|40.01|40.16|40.26|39.84|39.26|39.3|39.06|39.11|38.93|38.62|38.47|38.51|38.06|38.28|38.18|38.52|38.97|39.42|38.53|38.29|38.3|37.22||36.8|36.48|36.6|36.5|36.67|36.77|37.46|37.89|37.76|37.62|37.68|38.02|38|37.99|38|38.45|39.1|39.12|38.9||39.03|39.03|39.01|39.04|38.68|38.53|38.53|38.5|38.86|39.1||39.49|39.21|39.53|39.5||39.1|39.09|39.27|39.24|38.99|39.16|39.44|39.4|39.37|38.78|38.47|38.22|38.14|37.88|38.18|37.81|37.1|36.62|36.2|36.27||36.61|36.76|36.69|36.03|36.94|37.21|37.06|36.43|36.27|36.66|36.89|36.54|36.21|35.73|35.43|34.84|34.59|34.21|34.65|34.73|34.72|34.89|35.27|35.43|35.04|34.96|35.11|34.61|34.2|34.68|34.75|34.85|34.73|34.25|34.22|33.87|33.74|33.47|33.7|34.46|34.62|34.74|34.23|34.2|34.07|34.1|34.32|34.27|34.18|33.92|33.64|33.25|32.76|32.85|33.05|33|33.14||32.76|32.93|32.95|33.01|33.07|33.68|33.55|33.96|34.49|34.33|34|33.48|33.12|33.13|33.04|33.63|33.75|33.34|33.55|33.55|34.08|33.75|33.85|33.82|34.16|34.76|34.34|34|34.67|34.6|33.8|33.09|32.66|33.17|33.11|33.09|33.13|33.4|33.12|32.59|32.69|32.76|32.76|33.5|33.12||33.79|33.65|33.81|33.5|33.32|32.73|32.65|33.09|32.63|33.48|32.5|32.49|32.81|33.1|32.88|32.23|32.03|31.83|32.02|32.2|32.08|32.59|32.89|31.95|31.36|30.5|31.33|30.94||30.72|30.9|31.68|30.56|30.82
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|35.23|35.2|35.49|35.2|34.74|35.8|36.24|35.89|32.54|32.27|32.28|31.79|32.41|32.41|32.14|31.89|32.27|31.6|31.55|31.8|31.74|31.66||31.47|31.45|31.35|30.95|30.93|31.36|31.68|31.07|30.91|31.7|31.37|31.09|31.09|30.99|31.22|30.65|31.1|31.13|31.47|31.05|30.84|30.84|30.86|30.48|29.95|29.25|30.12|30.39|30.89|30.39|29.96|29.37|28.83||28.44|28.13|28.13|27.82|27.73|28.58|29.28|29.38|29.23|28.91|28.85|28.74|28.67|28.78|29.41|29.99|30.35|30.46|30.35||30.95|30.76|30.39|30.1|30.08|29.17|28.68|28.22|28.29|28.07||28.22|28.06|28.52|28.54||28.12|27.84|27.46|27.37|27.48|27.42|27.86|27.69|27.73|27.54|27.59|27.42|27.83|27.91|27.87|27.67|27.75|27.56|27.05|26.88||27.92|28.05|28.2|27.48|28.32|28.4|28.54|27.79|27.61|27.68|27.99|27.65|27.09|26.82|26.13|26.11|25.21|25.28|25.84|25.24|25.4|26.14|25.9|27.8|26.67|26.75|27.03|26.83|26.76|26.77|26.45|26.44|26.46|25.82|25.62|25.37|25.56|24.71|24.61|25.88|25.8|25.76|25.28|25.21|25.73|26.13|26.05|26.21|26.07|25.76|25.7|25.43|24.95|24.83|24.29|23.64|23.49||22.82|22.6|22.66|23.16|23.42|24.14|23.61|23.94|24.01|23.91|23.29|22.82|22.38|22.39|22.64|23.27|22.98|22.34|22.61|22.84|23.04|22.83|23.25|23.17|22.88|22.5|22.69|22.57|22.93|23.53|24.06|23.35|23.26|23.51|22.76|22.51|22.26|21.95|21.46|21.11|20.77|20.66|20.78|21.26|21.37||22.13|22.24|22.45|22.16|22.03|21.34|21.39|21.38|22.32|23.1|22.96|22.9|23.41|23.88|24.01|24.14|24.36|23.77|23.63|23.9|23.03|23.05|23.51|21.42|20.98|20.97|21.04|20.5||20.66|21.03|21.71|21.7|21.11
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|14.75|14.71|15.07|13.75|13.48|13.75|14.23|13.79|12.92|12.77|12.41|12.32|12.5|12.63|12.25|12.04|12.19|12.04|11.9|12.54|12.52|12.62||12.72|12.73|12.99|13.21|13.03|12.91|12.95|12.83|12.4|12.81|12.93|13.05|12.8|12.98|12.99|12.95|13.1|12.91|12.87|12.58|12.59|12.59|12.66|12.37|12.37|12.08|12.63|12.88|13|12.74|12.98|13.43|13.3||13.25|12.85|12.97|13.08|12.72|13.08|13.03|13.27|12.79|11.83|11.96|11.78|11.21|11.29|11.3|11.52|12.11|12.16|12.1||12.19|12.33|12.24|12.09|12.29|12.12|11.94|11.45|11.13|10.96||10.94|10.79|10.97|11.14||11.09|11.28|10.76|10.79|10.31|10.17|9.94|10.07|9.98|9.92|9.93|9.97|9.81|9.99|10.16|10.14|10.33|10.4|10.45|10.26||10.7|10.79|10.63|11.47|12.25|11.94|12.17|11.98|11.87|12.33|12.06|12.09|12.17|11.79|11.68|11.3|10.83|11.11|11.33|11.38|11.66|12.02|12.46|12.84|12.08|12.15|12.03|12.21|12.27|12.18|12.03|11.56|11.72|11.5|10.86|10.97|10.98|10.67|10.83|11.25|11.86|11.99|11.68|11.86|12.67|12.91|13.18|13.13|13.36|13.77|13.15|12.57|12.6|13.14|13.08|12.96|12.63||12.25|12.15|12.6|13.31|13.51|13.71|13.63|13.22|12.81|12.85|12.42|11.99|11.69|11.95|12.19|12.95|13.25|13.42|12.83|13.51|13.22|12.68|12.37|11.47|11.75|11.34|11.34|11.28|11.21|11.19|11.01|10.53|9.76|10.09|9.97|9.72|9.35|9.26|8.53|8.54|8.63|8.48|8.53|8.78|9.01||9.25|9.32|9.48|9.81|9.55|9.18|9.25|9.31|9.25|9.46|9.81|9.63|9.69|9.35|9.47|9.62|9.82|9.72|9.34|9.68|9.17|9.54|9.24|9.31|8.79|9.39|9.51|8.88||9.17|9.46|10.16|9.49|9.29
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|48.35|48.31|48.2|48.45|47.21|47.32|47.82|47.3|46.64|46.21|46.17|45.49|46.05|45.99|46.04|46.24|46.3|45.99|46.07|46.48|45.52|45.46||44.7|45.07|45.34|44.88|44.7|45.23|45.19|44.94|44.92|45.17|45.21|45.74|45.07|44.76|45.09|44.72|44.91|44.61|44.98|44.89|44.76|44.82|44.53|43.71|43.95|43.86|44.13|44.45|44.68|43.43|42.72|43.29|42.31||41.98|41.81|42.03|41.97|41.84|41.68|42.39|42.94|42.56|42.23|42.6|42.81|42.93|42.41|42.47|42.81|43.78|43.84|44.04||44.18|44.14|43.97|43.59|43.43|42.69|43.22|43.05|43.41|43.9||44.4|44.49|44.75|44.59||43.95|43.3|43.3|43.24|42.56|43.19|44.17|44.09|44.27|43.24|42.9|42.53|42.49|42.28|42.59|41.95|41.02|40.46|39.79|39.98||40.33|40.28|39.89|39.7|40|40.17|40.3|39.88|39.59|39.31|39.49|39.09|38.5|38.37|37.87|37.7|36.93|37.12|38.41|37.71|37.97|37.65|37.88|38.74|38.6|38.61|38.24|36.56|35.93|35.95|35.87|35.55|35.19|34.94|34.93|34.46|34.26|34.31|34.6|35.3|35.57|35.43|35.08|35.1|35.17|34.81|35.24|35.16|35.45|35.7|36.1|35.74|35.16|35.35|35.2|34.99|35.06||34.73|34.44|34.3|34.74|34.92|35.32|35.27|35.4|35.38|35.62|35|34.79|33.8|33.96|33.91|33.84|33.89|34.03|34.21|34.38|34.1|34.1|34.3|34.13|34.44|35.25|34.6|34.37|34.81|34.7|34|33.01|33.03|33.17|32.85|32.72|32.51|32.11|31.59|30.93|31.13|31.31|31.68|32.33|31.01||32.22|32.12|32.35|32.01|31.86|31.05|30.94|31.5|31.06|32.12|31.34|31.12|31.24|31.7|31.3|30.98|31.01|31.27|31.57|31.42|31.12|31.32|31.55|30.54|30.47|29.62|30.08|29.01||29.03|29.16|30.27|29.67|29.78
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|12.97|13.08|13.43|12.91|12.89|13.29|13.19|13.02|12.69|12.58|12.37|12.16|12.72|12.96|13.29|12.83|12.82|12.55|12.41|12.59|12.22|12.05||12|12.09|12.14|12.25|12.25|12.23|11.89|12.09|11.69|12|11.98|11.78|11.44|11.53|11.63|11.4|11.33|11.29|10.99|10.85|10.59|10.6|10.74|10.71|10.73|10.6|10.7|10.72|10.78|10.59|10.53|10.56|10.39||9.95|10.05|10.13|10.62|10.77|10.51|10.9|11.08|10.93|10.96|10.98|11.41|11.48|11.53|11.84|12.06|12.51|12.34|12.17||12.37|12.53|12.38|12.54|12.6|12.21|11.99|11.82|11.7|11.79||12.06|11.91|12.13|12.16||12.12|11.79|11.6|11.44|11.34|11.09|11|10.95|10.92|10.72|10.71|10.76|10.84|11.15|10.98|11.02|10.83|10.88|10.66|10.6||11.01|11.19|11.33|11.12|11.26|10.71|10.76|10.65|10.49|10.64|10.89|11.11|10.72|10.77|10.74|11.31|10.73|10.92|11.11|11.33|11.22|11.75|11.43|11.71|11.11|11.13|11.64|11.63|11.81|11.85|11.78|11.65|11.77|11.53|11.41|11.4|11.61|11.13|10.65|11.46|11.4|11.89|11.46|10.76|11.34|12.04|11.63|12.04|12.32|12.62|12.31|11.96|11.16|11.12|10.85|10.59|10.35||10.08|10.18|10.39|11.04|11.07|11.28|11.06|10.83|11.04|10.82|10.54|9.89|9.78|9.87|10.11|10.41|10.25|10.28|10.57|11.48|11.33|10.52|9.65|8.94|9.18|8.83|8.78|8.76|8.87|8.58|8.33|8.06|8.03|8.32|7.88|8.09|7.88|7.86|7.61|7.47|7.34|7.68|7.83|8.31|7.75||8.25|8.47|8.3|8.41|8.17|8.06|8.04|7.99|8.41|8.25|8.33|8.5|8.71|9.12|8.69|8.78|9.16|9.28|9.28|9.61|8.97|9.28|9.53|9.23|8.65|8.49|8.89|8.21||8.6|8.48|8.86|8.71|8.03
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|50.64|50.55|49.68|49.77|48.57|48.63|48.72|48.66|48.72|48.96|48.36|47.82|48.39|48.66|48.69|48.81|48.96|48.81|49.08|49.59|49.05|49.29||49.14|49.17|49.74|49.35|49.08|49.02|49.35|49.29|49.59|49.68|49.65|50.13|49.59|49.05|49.5|49.41|49.38|49.47|49.47|49.02|49.14|49.32|49.83|49.23|49.05|49.02|49.05|49.29|49.95|48.9|48.45|48.99|48.81||48.48|48.48|49.08|49.26|49.05|49.2|49.83|50.31|49.77|49.68|50.22|50.31|50.34|50.01|50.1|50.04|50.82|51.03|50.97||50.64|51.33|51.27|50.94|50.55|50.22|50.31|49.98|51.03|51.63||52.29|51.99|52.02|51.84||51.72|51.69|52.47|52.17|51.99|52.5|53.55|52.8|53.82|53.28|52.5|52.23|52.17|51.72|52.2|51.75|51.21|50.1|50.1|49.56||49.77|49.17|48.87|48.15|48.45|48.45|48.6|48.33|48.09|48.27|48.69|48.36|48.54|48.15|47.73|47.31|47.19|47.61|48.66|47.67|47.97|47.91|48.42|48.45|48.42|47.85|48.06|47.43|47.37|47.34|46.95|46.86|47.19|46.83|47.22|46.89|46.89|46.35|46.65|47.19|47.67|47.91|47.43|47.31|47.16|47.22|47.4|47.67|47.7|47.73|47.25|47.04|46.47|46.44|46.29|46.5|46.8||46.02|45.51|45.9|46.32|46.68|47.07|46.8|46.89|46.98|46.95|46.65|46.23|45.6|45.96|45.42|46.02|46.02|46.08|46.83|46.92|46.68|46.08|46.59|46.95|46.71|46.47|46.35|45.75|46.2|46.17|45.18|44.4|44.46|44.79|44.37|44.4|44.1|43.5|43.74|43.14|42.57|43.05|43.2|43.86|43.11||44.13|43.71|44.04|43.41|43.8|43.14|43.44|43.59|42.96|43.86|42.99|42.66|44.49|43.56|43.23|42.48|42.42|42.45|42.39|42.21|42.36|42.27|42.93|42.6|42.18|41.37|42.06|41.07||40.32|40.2|40.86|40.47|40.83
00236|7981|/equities/du-pont|SnP500/R1000VALUE|29.4228|29.6802|30.0468|29.5164|29.6646|30.663|29.961|29.298|28.9314|29.1108|29.4384|28.5101|29.1654|28.7207|28.5959|28.7441|29.0328|28.986|28.5491|28.6349|28.5881|28.2839||27.7847|27.8315|27.9875|28.0109|28.2449|28.9002|28.3619|28.3151|27.0983|27.6989|27.8393|26.6771|26.3651|26.2402|26.3729|25.9984|26.0842|26.053|26.0296|25.7878|25.4914|25.2886|25.3432|25.0702|24.961|24.8674|25.156|25.078|25.2496|24.805|24.4696|24.337|24.1498||23.8768|23.986|23.9392|24.2044|24.2356|24.0718|24.5164|25.0312|24.9064|24.5398|24.0484|24.4696|24.2902|24.1108|24.454|24.454|25.5694|25.7176|25.1482||25.2028|25.4602|25.2574|25.195|25.4212|25.3978|25.1092|25.0858|25.4524|25.1794||25.0468|25.0156|24.8674|24.766||24.454|24.3136|23.9314|23.6427|23.869|24.0094|24.0874|24.22|24.1108|23.8144|23.5647|23.4867|23.9392|23.8612|25.4134|26.2168|26.0452|25.9672|25.546|25.2418||25.78|25.7488|25.78|25.507|26.0218|26.131|25.429|25.6396|25.1404|25.2964|25.2184|25.1326|24.9844|24.493|24.064|24.3448|23.5257|23.6271|24.3604|23.9314|24.1576|24.0016|24.6412|25.2184|24.7426|25.3276|25.8502|25.2808|25.4602|25.4446|25.1326|24.3994|24.6412|24.0874|23.8768|23.5647|23.7129|22.7379|22.4337|23.6583|24.1888|24.298|23.6661|23.869|24.6022|24.8752|25.2496|24.6958|25.1014|25.078|24.6724|23.9782|23.5179|23.83|23.0421|23.1747|23.6505||23.4243|23.1669|22.9719|23.5647|23.83|24.1888|23.9938|23.8456|24.103|24.376|23.7832|23.6349|22.8627|23.0343|23.4399|24.6646|24.2668|24.064|23.9548|24.2746|24.3682|23.9314|23.8768|23.5101|23.2371|22.8237|22.2699|22.0905|22.2387|22.3323|22.2699|21.1466|20.9438|21.2559|20.6396|20.234|20|19.2434|18.7832|18.2917|18.0421|18.0265|17.9017|18.6427|18.2683||18.83|18.9938|19.3214|18.9314|18.6661|18.2761|18.2059|17.9953|18.3307|18.5725|18.3853|18.6739|19.2668|19.805|20.039|19.8206|20.156|19.5242|19.9922|21.0218|21.4509|22.0203|22.1919|21.4431|20.6864|20.429|20.9126|20.429||20.3666|20.6162|21.1466|20.9516|20.1248
00237|8054|/equities/comp-science|SnP500/R1000VALUE|18.77|19.25|19.61|19.58|19.81|20.08|20.24|20.14|20.01|20.19|20.09|20.03|20.26|20.21|20.05|20|19.85|19.62|19.51|19.61|19.56|19.42||19.75|19.93|20.04|19.94|20|20.05|20.14|20.12|19.74|19.87|19.83|19.56|19.58|19.44|19.53|19.42|19.45|19.31|19.27|19.03|19.05|19.23|19.17|18.87|18.71|18.66|19.04|19.04|18.98|19|18.97|19.05|18.8||18.85|18.94|19.55|19|18.97|18.7|19.12|19.27|19.11|18.8|19.12|19.2|19.21|19.36|19.47|20.01|20.58|20.61|20.35||20.74|20.73|20.5|20.64|20.88|20.84|20.99|21.05|21.08|21.11||21.16|21.04|21.27|21.11||21.08|20.77|20.68|20.3|20.53|20.36|20.48|20.54|20.49|20.41|20.25|20.03|20.14|20.33|20.34|20.4|20.28|20.27|19.75|19.77||20.19|20.07|20.01|19.94|19.89|20.09|20.06|19.61|19.62|19.36|19.74|19.64|19.28|19.03|18.92|18.65|18.48|18.57|18.64|18.4|18.58|18.74|18.91|19.5|19.19|19.19|19.63|19.42|19.4|19.79|19.61|19.16|19.29|19.11|18.88|18.89|18.38|18.54|18.6|19.19|19.51|19.37|18.95|18.59|18.95|18.96|19.17|19.03|19.09|19.2|18.91|18.8|18.73|18.27|18.04|17.84|17.85||17.55|17.32|17.29|17.75|18.03|18.3|18.26|18.29|18.22|18.16|17.82|17.91|17.48|17.8|17.97|18.26|18.22|17.87|18.08|17.99|17.95|17.7|17.8|17.72|17.74|17.63|17.59|17.37|17.08|17.08|16.98|16.9|16.76|16.91|16.61|16.53|16.16|15.88|15.82|15.56|15.46|15.5|15.57|15.93|15.96||16.22|16.2|16.08|15.88|15.74|15.61|15.68|15.66|15.93|16.37|16.25|15.92|16.23|16.22|16.42|16.06|16.03|16.05|15.95|16.01|15.82|15.95|16.02|15.54|15.2|15.47|15.29|14.5||14.56|13.99|13.61|13.52|13.32
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|33.27|33.71|34.3|34.21|34|34.45|35.05|35.82|32.94|33.23|33.04|32.6|33.27|33.08|32.86|33.01|33.39|32.99|32.77|32.73|32.91|32.5||32.01|32.06|32.03|31.8|31.58|31.92|31.18|31.24|30.4|31.19|31.51|31.18|30.88|30.77|30.85|30.39|30.69|30.75|30.86|30.78|30.45|30.39|30.22|29.97|29.67|29.25|29.67|30.02|30.18|29.85|29.46|29.89|29.32||28.43|28.66|28.94|28.71|28.77|28.82|29.28|29.57|29.95|29.05|29.52|29|28.84|28.91|29.18|29.29|30.57|30.51|30.23||30.32|30.68|30.16|30.02|30.66|30.23|30.16|30.45|30.93|30.75||30.68|30.48|30.82|30.45||30.57|30.23|29.98|29.61|29.94|30.4|30.14|29.58|29.96|29.73|29.95|29.32|29.39|29.86|30.45|30.68|30.32|30.43|29.91|29.96||30.29|30.27|29.8|29.11|29.47|29.92|30.14|29.82|29.19|29.77|29.32|29.46|28.31|28.02|27.68|27.97|26.69|26.58|27.53|26.55|27.71|27.43|27.61|28.77|27.45|28.09|28.33|27.86|27.98|27.82|27.27|27.23|27.1|26.57|26.52|26.38|26.62|25.22|25.23|26.77|27.54|27.52|26.55|26.72|27.58|27.54|27.56|26.86|27.75|27.43|27.64|26.53|26.17|26.26|25.93|25.58|25.39||25.16|25.14|24.89|25.77|26.34|26.76|27.02|27.07|27.34|27.82|27.29|26.1|25.4|25.73|26.54|27.46|26.8|26.09|25.92|26.25|25.79|25.75|25.67|25.4|24.83|24.21|24.21|23.84|23.65|23.86|23.5|21.09|20.64|21.02|20.24|20.07|19.46|18.77|18.35|17.88|17.75|17.73|17.69|17.86|18.07||18.54|19.05|19.38|18.7|18.75|18.19|18.3|18.01|18.86|19.53|19.15|18.95|19.76|20.11|20.66|20.61|21.09|20.99|21.43|22.93|21.33|21.5|21.52|20.93|20.36|20.29|20.75|20.12||20.23|20.58|20.85|20.09|19.22
00239|8291|/equities/eaton|SnP500/R1000VALUE|38.63|38.95|39.48|38.92|38.83|39.27|39.78|39.45|38.8|39.34|40.56|39.42|40.14|39.95|39.9|39.77|40.1|39.35|39.07|38.64|38.41|38.05||38.1|38.17|38.16|37.42|37.32|37.76|38.14|37.97|36.78|37.66|37.42|37.35|37.06|37.23|36.51|36.16|36.39|36.2|36.65|36.32|35.83|35.92|35.23|34.07|33.9|32.72|33.22|33.66|34.03|33.73|33.49|33.43|32.91||31.98|31.74|31.96|31.38|31.11|30.9|31.84|32.48|32.1|30.82|31.4|31.86|32.06|32.43|33.97|33.31|34.07|34.38|34.03||34.52|34.32|34.13|34.23|33.06|32.1|31.68|31.77|32.23|32.1||32|31.85|32.03|32.2||32.1|32|31.95|31.96|32.38|32.46|32.91|32.81|32.37|32.49|32.21|32.24|32.33|33.2|32.7|32.5|32.76|32.27|31.82|31.72||32.09|32.16|32.03|31.52|31.81|32.31|32.63|32.42|32.34|32.56|32.88|32.3|32.46|32.22|31.36|32|30.5|30.27|30.95|30.22|30.66|31.11|31.61|32.06|31.89|31.91|32.09|31.79|29.82|29.65|29.01|28.61|28.73|28.45|28.3|27.65|27.88|27.11|27.17|27.77|28.7|29.05|28.32|28.39|28.96|29.38|29.41|29.54|30.18|29.88|29.75|29.11|28.8|28.66|28.16|27.41|27.53||26.87|26.47|26.61|26.84|27.14|28.02|27.62|27.86|27.75|27.73|27.11|26.82|26.3|26.11|26.59|27.71|27.77|27|27.25|27.34|26.84|26.7|27.1|26.82|26.46|25.89|25.55|25.5|25.81|25.61|25|24.75|24.34|24.82|23.77|22.64|22.08|21.58|21.18|20.59|20.32|20.59|20.52|21.16|21.38||22.39|22.39|22.74|22.55|22.09|21.55|21.55|21.64|22.41|23.11|22.95|23.14|23.66|24.14|24.25|24.32|24.78|24.46|23.92|24.07|23.72|23.87|23.71|22.32|21.93|21.56|22.48|21.96||22.32|22.68|23.64|23.19|22.83
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|49|49.34|49.1|47.81|47.22|47.6|47.69|46.84|46.3|45.88|45.7|45.12|45.25|45.2|45.15|45.01|45|44.55|44.54|44.55|44.22|44.43||44.1|43.61|43.71|43.54|43.14|43.6|43.34|43.4|43.07|43.19|43.63|43.84|43.29|43.48|42.78|42.38|42.44|42.63|43.09|42.77|42.67|42.21|42.36|42.44|41.98|41.46|41.87|42.01|42.59|42.5|42.3|42.25|42.11||41.15|42.39|43.99|44.02|43.45|43.18|44.14|44.45|44.4|44.07|44.3|44.84|44.72|44.91|45.17|45.68|47.11|46.53|46.16||46.34|46.84|46.31|46.03|45.49|44.73|44.52|44.53|45.12|45.03||45.21|45.14|45.34|45.37||45.06|44.84|44.85|44.72|44.9|44.93|45.14|45.45|45.29|45.7|45.3|44.61|44.59|45.26|45.61|45.71|45.57|45.16|44.5|44.41||45.12|45.75|45.44|45.16|45.62|46.32|46.16|46.07|45.66|46.07|46.68|46.11|45.45|44.85|44.63|44.52|43.71|44.15|44.66|44.56|44.76|46.64|46.15|46.22|45.89|46.12|46.37|46.34|46.19|46.4|46.75|45.93|46.03|46.09|45.9|45.82|45.95|44.9|45.04|46.26|46|46.23|45.91|45.86|45.96|46.12|46.93|46.76|47.49|47.12|46.27|45.89|43.8|44.46|43.94|43.03|43.01||42.43|42.7|41.9|42.05|41.71|42.18|41.89|42|42.67|43.03|42.83|42.89|41.8|41.7|41.37|42.19|42.13|41.6|41.63|41.75|42.11|42.2|42.23|42.45|41.68|41.39|41.25|40.48|39.82|40.21|39.15|38.35|37.87|38.72|38.46|38|37.77|38.13|38.05|37.34|37.07|37.78|37.67|38.03|37.84||38.61|39.12|39.05|38.87|39.37|38|37.75|37.49|37.38|38.4|38.29|37.09|38.38|38.35|38.21|37.94|38.41|37.83|37.16|38.04|37.96|38.02|38.47|37.76|36.96|36.84|37.54|36.39||36.82|36.7|36.79|36.78|36.53
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|34.32|34.48|33.79|33.55|33.39|34|34.28|34|34.15|34.12|33.97|33.82|34.48|34.32|34.26|34.37|34.28|34.29|34.27|34.57|34.24|34.37||34.35|34.39|34.16|33.8|33.97|34.23|34.34|34.22|34.28|34.58|34.68|34.36|34.01|33.73|34.42|34.27|34.03|33.55|33.91|33.28|33.3|33.35|33.47|32.88|32.79|32.7|33.33|33.68|34.29|33.45|33.22|33.82|32.76||32.53|32.38|32.51|32.37|32.58|32.45|33.4|33.79|33.73|33.47|33.57|34.1|34.08|34.05|34.21|34.72|35.47|35.35|35.21||35.74|35.35|35.16|35.04|34.61|34.59|34.8|34.49|34.68|35.07||35.26|35.43|35.69|35.82||35.41|35.36|35.63|35.54|35.59|35.44|35.4|36.06|36.72|35.49|35.18|34.75|34.95|34.76|35.26|35.17|34.68|34.27|33.8|33.8||34.1|33.8|33.19|32.84|33.32|33.44|33.55|33.54|33.37|33.76|34.26|33.78|33.3|32.09|31.84|31.74|31.82|31.9|32.07|32.06|32.23|32.51|32.73|33.16|33.11|33.14|33.85|33.5|33.27|32.92|33.08|33.34|33.2|32.98|32.98|33.4|32.95|32.57|32.75|33.59|33.93|34.18|34.07|34.27|34.12|34.66|34.63|34.84|34.85|35.06|34.25|33.86|33.49|33.51|33.1|33.29|33.3||32.94|32.92|33.03|33.57|33.54|33.82|34.05|33.72|34.13|34.17|32.92|32.36|31.82|31.67|32.29|31.67|32.15|31.5|31.78|31.71|32.25|31.26|31.75|32.2|32.7|32.83|32.5|32.41|32.9|32.85|32.11|31.23|31.29|31.28|31.2|31.46|31.37|30.72|30.72|30.11|30|30.33|30.37|31.27|30.39||31.43|31.68|31.87|31.36|31.54|31.03|31.64|31.98|31.32|31.95|31.33|31.32|31.72|32.19|31.72|30.66|30.16|29.88|29.63|29.84|29.4|29.99|30.21|29.46|29.27|28.95|29.6|28.83||28.77|28.56|29.26|28.27|28.6
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|8.74|8.61|8.82|8.72|8.56|8.51|8.49|8.44|8.36|8.48|8.63|8.66|8.77|8.71|8.77|8.55|8.58|8.65|8.55|8.57|8.59|8.4||8.27|8.31|8.29|8.21|8.24|8.35|8.38|8.45|8.31|8.28|8.25|8.25|8.29|8.13|8.13|8.09|8.01|8.07|8.08|7.99|7.98|7.94|7.83|7.65|7.62|7.51|7.57|7.62|7.59|7.57|7.49|7.38|7.29||7.18|7.12|7.18|7.33|7.47|7.37|7.68|7.75|7.55|7.47|7.6|7.62|7.61|7.6|7.58|7.82|7.87|7.74|7.64||7.72|7.69|7.67|7.58|7.5|7.55|7.46|7.36|7.27|7.31||7.31|7.32|7.3|7.32||7.27|7.29|7.18|7.16|7.08|7.1|7.15|7.17|7.16|7.26|7.04|6.97|6.92|6.92|6.95|6.87|6.86|6.86|6.86|6.78||6.88|6.79|6.78|6.75|6.8|6.74|6.72|6.77|6.74|6.74|6.74|6.71|6.68|6.64|6.54|6.48|6.48|6.45|6.48|6.41|6.48|6.35|6.34|6.33|6.12|6.01|6.03|5.95|5.84|5.8|5.82|5.8|5.92|5.86|5.78|5.79|5.69|5.73|5.71|5.84|5.86|5.85|5.77|5.77|5.64|5.69|5.66|5.56|5.62|5.65|5.62|5.56|5.51|5.5|5.38|5.37|5.34||5.27|5.22|5.15|5.13|5.13|5.3|5.27|5.29|5.35|5.32|5.32|5.29|5.22|5.35|5.29|5.37|5.41|5.4|5.39|5.32|5.35|5.31|5.44|5.41|5.46|5.45|5.62|5.48|5.5|5.58|5.5|5.46|5.5|5.45|5.69|5.65|5.58|5.52|5.49|5.48|5.45|5.52|5.48|5.47|5.49||5.56|5.68|5.57|5.62|5.62|5.5|5.48|5.45|5.6|5.67|5.48|5.37|5.38|5.46|5.42|5.31|5.37|5.22|5.35|5.42|5.53|5.48|5.46|5.36|5.32|5.34|5.35|5.18||5.2|5.19|5.35|5.24|5.24
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|35.03|35.27|35.13|34.97|35.02|35.29|35.48|35.42|35.79|36.5|36.53|35.95|36.52|36.61|36.72|36.57|36.83|36.69|36.51|36.51|36.39|36.35||36.45|35.87|35.51|35.5|36.04|36.58|36.68|36.64|36.17|36.48|36.08|36.21|36.09|35.91|35.99|35.33|35.24|35|35.11|34.65|34.39|34.62|34.34|34.5|34.33|33.84|34.11|34.36|34.4|34.2|34.39|34.35|34.25||33.95|34.17|34.75|34.95|34.49|34.64|35.1|35.45|35|35.36|35.94|35.91|36.16|35.96|35.85|36.09|37.27|37.4|35.99||36|35.75|35.35|35.35|35.09|35.28|35.49|35.24|35.9|35.77||36.1|35.85|36.21|36.19||36|36.35|36.43|35.85|35.48|35.68|35.94|35.58|35.24|35.24|35.79|36.5|37.02|37.43|37.76|37.49|37.09|36.82|36.98|36.91||37.44|36.89|36.63|36.04|36.07|36|35.89|35.39|35.09|35.02|35.31|34.75|34.76|34.39|34.14|33.82|33.9|34.19|34.07|34.15|34.16|34|34.05|34.23|33.97|35.4|35.19|34.72|34.26|33.79|33.59|33.81|33.9|33.39|33.23|33|32.65|32.61|32.5|32.97|33.52|33.18|32.73|32.38|32.57|32.85|32.94|33|33|32.8|32.86|33.23|33.32|32.89|33.17|32.77|33.2||32.68|32.97|32.75|33.3|33.31|34.11|33.58|33.74|33.76|33.57|33.2|33.16|32.34|32.23|32.73|32.91|32.92|33.4|33.94|33.98|34.74|34.77|35.14|34.89|35.33|35.01|35.22|34.99|35.01|34.82|34.14|34.06|34.85|34.11|33.76|33.71|33.37|33.01|32.81|33.4|32.85|33.5|33.04|33.56|33.68||34.71|34.76|35.03|35.3|35.2|33.38|33.68|33.25|33.4|34.08|33.44|32.99|33.14|33.99|34.39|33.94|34.12|33.95|34.8|34.54|34.65|34.75|34.5|34.89|33.85|33.67|34.84|34.23||34.63|35.12|34.86|34.81|34.42
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|50.66|52.53|53.17|52.94|51.28|52.34|52.85|52.6|51.4|52.04|52.08|51.52|52.77|51.88|51.12|50.68|50.77|50.99|50.5|50.82|51.31|51||50.52|50.59|49.96|49.93|49.56|49.55|49.56|48.95|48.27|49.06|48.98|48.75|48.44|47.95|48.15|47.8|48.12|47.88|48.56|48.28|47.96|47.83|47.59|47.58|47.77|47.49|47.16|48.06|48.19|47.51|47.06|46.99|46.59||46.06|45.44|45.84|44.9|45.07|45.1|46.16|46.25|45.28|41.81|41.83|42.21|42.15|42.35|42.71|43.05|44.13|44.38|44.27||44.8|44.52|44.64|44.45|44.23|43.73|43.6|43.25|43.38|43.15||43.2|43.26|43.42|43.55||43.1|42.8|42.44|41.82|41.62|41.45|42.26|42.35|42.12|41.81|41.67|40.79|41.89|41.99|41.91|41.9|42.03|41.91|41.38|41.33||42.23|42.3|42.23|41.74|42.4|42.65|42.43|41.84|41.39|41.27|41.7|41.58|41.69|41.03|39.95|39.31|38.26|38.03|39.22|38.63|39.04|39.39|39.71|40.3|39.49|39.45|39.76|39.26|39.4|39.73|39.54|39.29|39.37|39.11|39.26|39.07|38.98|38.44|38.75|40.05|40.04|39.82|38.79|39.07|40.2|40.59|40.29|40.65|41.39|41.1|40.39|39.75|38.99|39.63|38.7|38.11|37.76||36.75|36.43|36.09|36.79|36.82|37.65|37.36|37.57|36.53|36.13|35.34|34.74|34.25|33.72|34.68|35.86|36.27|35.79|35.83|35.54|35.18|34.79|35.65|35|36.54|37.06|36.68|36.25|36.72|36.74|36.19|35.38|34.97|35.24|34.09|34.24|33.12|32.34|31.82|31.14|30.73|31.09|30.71|31.31|31.59||32.4|32.56|33.05|33.31|32.88|32.09|31.89|31.8|32.64|33.24|33.2|33.26|34.22|34.71|34.8|34.91|35.4|35.21|35.1|34.86|34.41|34.57|33.96|32.67|32.46|32.69|33.31|32.17||31.64|33.01|34.44|34.49|34.1
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|81|81.54|80.69|80.22|80.86|81.17|82.25|81.81|81.65|81.59|80.91|80.01|81|81.49|81.78|82.11|82.59|81.94|81.94|83.78|81.39|82.34||81.76|81.56|81.47|80.6|79.35|79.39|80|80.02|80.4|80.34|80.37|80.31|78.95|78.36|79.87|79.29|79.02|79.34|79.47|78.28|77.73|78.45|78.13|76.07|76.42|76.37|77.44|77.69|79.18|77.99|78.09|79.44|77.77||76.52|76.73|77.71|75.91|77.05|76.97|79.08|79|77.29|76.62|77.49|78.85|79.3|78.59|79.2|79.74|81.58|81.95|81.9||82.55|82.87|81.71|81.77|79.98|80.38|80.96|80.79|82.28|82.1||83.4|82.88|83.7|83.49||82.98|82.9|84.25|83.46|81|82.05|83.45|83.37|83.7|81.87|81.35|80.93|80.83|80.6|81.78|81.63|81.12|79.24|78.57|78.7||79.33|79.12|78.27|77.52|78.29|79.21|79.68|78.85|76.9|77.56|77.95|77.2|77.07|77.86|77.37|77.49|77.2|76.99|78.46|77.81|78.38|78.57|79.26|80.86|80.5|80.01|81.19|80.42|79.62|78.23|79.34|79.68|79.81|79.12|78.98|78.74|78.9|77.75|77.17|79.24|80.35|79.8|79.54|79.53|80.52|80.11|80.51|80.58|80.57|79.62|78.74|78.39|77.56|78.44|78.95|79.54|79.93||79.7|78.59|78.73|78.52|79.86|80.33|80.68|81.49|81.8|81.89|80.11|79.73|78.54|78.13|78.59|79.82|79.87|78.63|77.91|78.13|79.53|77.18|78.29|80.9|81.12|81.02|79.97|79.22|79.38|80.98|79.19|76.86|77.14|76.48|73.51|75.65|75.58|75.25|73.99|72.71|72.91|73.29|73.65|75.22|74.47||77.54|77.73|78.38|76.63|77.33|76.91|76.12|76.62|76.78|78.22|76.83|76.22|76.33|77.47|75.82|74.43|73.5|73.81|73.91|74.89|74.65|75.52|76.67|75.39|74.12|72.58|73.74|72.41||72.1|73.88|75.39|73.37|73.93
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|54.67|56.41|55.77|55.09|54.7|56.02|56.98|56.08|55.48|55.66|54.44|53.23|54.78|54.69|54.41|53.48|52.29|53.66|51.97|50.21|48.8|48.08||47.02|46.75|46.46|45.8|44.84|46.65|46.58|45.87|45.38|46.91|48.02|48.38|48.74|48.66|49.42|49.31|48.95|48.26|48.57|47.98|48.02|47.73|47.58|47.23|46.77|45.33|45.7|45.7|47.61|46.94|46.21|46.55|46.33||44.74|43.96|45.31|46.52|46.27|46.45|47.88|48.08|47.92|45.63|45.88|46.51|46.12|46.98|47.43|48.13|48.28|47.91|48.16||49|48.84|47.59|47.88|49.79|48.87|49.45|49.42|49.51|49.67||49.41|49.64|50.09|50.88||49.99|48.9|47.78|46.91|46.76|46.6|46.12|45.01|45.09|43.51|42.8|42.87|43.41|43.39|44.12|43.48|44.07|43.8|43.1|43.2||44.35|44.18|44.15|43.13|43.99|45.14|45.06|45.15|44.34|44.97|45.98|46.05|45.01|45.22|42.92|42.37|40.58|40.87|42.91|42.58|43.04|43.85|44.67|46.07|45.3|46.82|47.26|46.28|46.46|45.43|45.51|45.31|45.53|44.59|42.62|42.22|41.83|40.38|39.87|41.79|41.16|40|39.67|39.93|41.02|42.02|41.2|40.16|41.55|41.52|40.26|38.79|37.62|38.59|37.23|36.91|36.24||34.73|35.4|35.33|35.87|35.88|36.95|36.62|36.88|38.09|38.28|37.08|36.94|35.88|35.89|36.67|37.8|37.14|36.67|37.84|37.31|39.3|39.4|38.77|38.04|37.6|36.23|36.23|36.16|36.66|37.42|36.76|35.7|36.1|36.57|35.23|34.32|32.94|32.69|32.27|31.23|30.77|31.14|30.32|31.39|31.05||32.83|34.37|33.38|33.95|34.15|33.81|33.76|33.88|34.42|36.44|36.61|37.04|38.41|38.12|38.27|37.74|37.78|37.06|35.88|37.24|36.75|37.41|38|37.37|36.73|34.56|34.73|33.12||35.15|35.64|36.38|35.59|34.58
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|23.86|23.87|23.89|24.42|24.89|24.65|24.82|24.09|23.73|23.91|23.86|23.67|24.24|24.34|24.32|24.4|24.33|24.41|23.53|23.53|23.41|22.92||22.51|22.33|22.39|22.03|22.31|22.69|22.64|22.52|22.56|23.29|23.68|23.81|23.73|23.89|23.99|23.95|24.19|25.55|25.69|25.24|25.12|24.96|24.67|23.95|24|23.7|23.88|24.17|24.72|24.07|24.01|24.12|23.73||23.03|23|23.37|23.42|23.38|23.49|24.72|25.06|24.83|24.21|24.38|24.92|23.25|23.21|23.16|23.37|23.76|23.87|23.72||24.07|23.9|23.88|23.97|24.24|24.21|24.56|24.5|24.42|24.22||24.28|24.28|24.58|24.62||24.2|24.08|23.97|23.83|23.68|23.46|23.65|23.42|23.13|22.64|22.24|22.24|22.46|22.49|22.73|22.56|22.69|22.59|22.24|22.09||22.41|22.27|22.42|22.02|22.64|23.21|23.5|23.27|23.05|23.67|23.92|23.56|23.01|22.97|22.9|22.86|22.58|22.91|23.96|23.38|23.84|23.68|24.33|24.59|24.92|24.8|24.89|24.71|24.4|24.17|24.37|24.12|23.87|23.52|23.28|23.23|23.24|22.27|22.04|23.13|23.32|22.87|22.51|22.67|23.07|23.31|22.63|22.58|23.01|22.82|22.52|23.19|22.85|22.99|22.41|22.38|21.76||21.2|21.3|21.22|21.58|21.9|22.44|22.41|22.34|22.85|22.75|22.28|21.71|21.39|21.16|21.56|21.93|21.84|21.54|21.77|21.33|21.44|21.23|21.75|21.64|21.09|20.6|20.52|20.1|20.35|20.29|20.29|19.44|19.68|19.78|19.23|19.02|18.44|18.2|17.82|17.58|17.44|17.66|17.72|17.98|18.22||18.65|19.2|19.16|18.73|18.71|18.29|18.52|18.62|19.36|20.25|19.82|19.84|20.46|20.43|20.4|20.21|20.08|19.99|19.72|20.02|19.95|20.53|21.13|20.67|20.65|19.38|20.31|19.36||19.84|19.93|20.49|20.01|19.6
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|33.51|33.84|33.54|33.81|35.64|35.84|35.84|35.94|34.59|35.1|35.05|34.69|35.55|35.66|35.59|35.3|35.56|35.44|35.38|35.68|35.85|35.61||35.99|36.04|36.38|36.24|36.08|35.99|35.8|35.88|35.31|35.93|35.1|34.68|33.91|33.54|33.34|33.08|32.99|33|33.29|32.81|32.8|32.92|32.83|32.23|32.36|32|31.77|31.98|32|31.9|32.44|32.04|31.64||31.4|31.37|31.34|31.44|31.63|31.67|32.17|33.13|33.43|32.11|31.82|32.21|31.47|31.82|31.71|31.69|31.73|31.75|31.66||31.87|31.67|31.45|31.55|32|31.83|31.67|31.48|31.42|31.15||31.43|31.4|31.42|31.4||31.29|31.34|30.93|30.67|30.27|30.38|30.46|30.54|30.48|30.17|30.04|29.95|30.09|29.99|29.75|29.43|29.25|28.87|28.79|28.85||29.53|29.33|29.39|28.83|28.96|29.26|29.39|29.22|29.06|29.16|29.25|29|28.59|28.41|27.73|27.68|27.61|27.41|27.92|27.8|28.17|28.64|28.9|28.65|28.47|28.53|29.04|28.97|28.77|28.25|28.29|28.2|28.27|28.14|28.07|28.18|28.13|27.82|28.13|28.98|29.1|29.02|28.78|28.55|28.94|29.02|29.06|28.51|28.25|27.74|27.79|27.55|27.3|27.17|26.96|26.94|26.95||27.24|26.4|26.53|27.53|27.46|27.98|27.81|27.63|28.09|27.97|27.6|27.23|26.72|26.74|27.16|27.52|27.64|26.95|27.36|27.65|27.04|26.91|26.96|26.18|26.3|26.14|26.39|26.01|25.54|25.53|26|26.35|26.32|26.72|25.83|25.71|25.88|25.67|25.5|25.48|25.25|25.44|25.2|25.73|25.4||26.03|26.05|26.18|26.32|26.14|25.71|25.65|25.39|25.75|26.28|26.28|26.08|26.55|26.99|27.07|27.43|27.25|26.69|26.03|27.08|27.21|27.13|27.28|27.66|26.75|27.77|28.17|27.23||27.89|28.17|28.88|28.35|27.78
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|94.92|93.09|94.33|93.41|95.16|95.07|91.85|89.61|90.03|91.61|91.1|91.93|92.63|94.17|93.46|95|94.99|94.59|94.32|93.96|94.22|91.61||91.29|90.43|90.35|89.61|92.18|93.69|93.96|94.54|94.97|96.75|97.29|95.01|94.69|96.38|97.05|95.36|94.72|95.21|95.7|91.89|90.13|91.15|90.85|88.19|87.79|87.1|87.01|87.36|88.05|87.81|88.58|88.97|89.1||87.74|86.55|86.09|86.31|86.33|86.23|88.5|89.61|89.04|89.76|91.09|92.07|91.82|92.28|92.61|95.81|95.8|95.48|94.57||96.9|95.92|94.93|98.96|99.31|99.15|101.42|101.15|101.74|98.89||99.09|99.62|100.1|100.64||99.84|99.4|99.63|99.53|98.29|98.82|98.5|98.13|94.56|95.08|96.06|95.05|93.29|92.93|93.94|92.09|92.59|90.87|89.96|88||89.88|89.29|88.93|88.17|89.23|89.36|89.04|88.74|87.78|89.18|89.01|88.2|88.64|84.38|84.71|83.79|80.04|79.27|81.43|82.61|83.01|85.06|85.35|87.27|88.84|91.03|91.95|91.33|90.34|89.89|90.03|88.34|89.9|88.11|88.35|86.25|83.82|81.98|82.42|85.39|84.4|84.41|83.55|83.54|85.09|85.78|86.64|85.04|87.4|87.03|84.74|84.31|82.15|81.19|80.2|77.73|78.38||77.05|76.01|75.77|77.52|78.02|79.93|78.91|80.35|81.36|80.52|78.81|75.49|74.11|73.99|73.32|75.94|76.13|75.49|76.12|75.8|76.59|75.96|75.62|76.7|75.21|75.21|75.18|72.69|72.92|73.37|73.16|74.27|70.99|71.38|69.11|69.28|67.62|66.56|63.81|62.88|62.16|62.5|63.69|65.54|65.91||66.71|67.78|64.71|65.26|64.81|64.15|64.29|64.28|66.58|66.34|64.56|63.55|65.24|65.49|66.77|67.44|66.76|66.52|66.59|71.43|71.09|71.48|69.19|68.44|68.16|67.09|66.41|63.96||66.6|64.55|63.93|62.77|60.58
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|39.84|38.7|38.69|37.74|37.45|38.11|38.27|37.18|36.04|35.59|35.07|34.57|35.4|36.44|36.78|35.58|35.54|34.52|34.2|35.11|33.98|33.29||33.47|33.19|33.39|33.53|33.65|33.55|33.16|33.49|33.15|33.61|33.84|33.55|32.54|32.2|32.48|32.23|32.57|31.67|31.59|30.75|30.47|30.69|30.71|30.91|30.7|30.25|30.39|30.5|30.1|29.58|29.16|29.2|28.66||27.52|27.22|27.44|27.85|27.93|27.9|28.82|28.1|27.78|27.41|27.46|27.68|26.95|26.96|27.36|27.95|28.65|28.93|28.66||28.46|28.42|27.92|27.96|28.46|28.53|28.23|28.21|28.25|28.88||29.8|29.68|30.58|29.98||29.81|28.94|28.52|27.68|27.13|27.18|27.56|27.52|27.37|26.85|27.07|27.07|26.94|27.88|27.9|28.06|27.74|27.52|26.16|26.47||26.92|27.05|27.5|27.11|27.57|26.96|27.27|26.9|26.37|26.5|26.12|25.52|24.63|24.45|24.38|24.99|24.16|24.68|24.52|23.8|24.18|24.66|24.54|24.73|24.04|24.67|25|24.78|25.16|25.52|25.43|25.42|25.69|25.12|24.85|24.45|25.16|24.46|24.03|25.92|26.1|26.07|25.75|25.64|26.7|27.88|27.13|26.75|27.18|26.87|25.78|25.55|24.55|24.82|24.39|23.29|22.79||22.31|22.21|22.46|22.99|23.2|23.84|23.7|23.26|23.57|23.56|23.41|22.28|22.26|22.3|22.4|23.3|23.98|23.78|24.34|25.43|23.98|23.65|22.15|20.66|20.61|19.97|19.33|18.65|18.26|18.07|17.97|17.71|17.2|17.93|17.21|17.71|17.45|17.34|17.1|16.49|16.44|17.17|17.51|18.16|17.89||18.7|18.94|18.78|18.91|18.71|18.5|18.39|18.42|18.75|19.53|18.71|18.87|19.46|19.91|19.54|20.23|21.49|21.05|20.83|21.46|20.44|20.49|21.38|20.83|19.92|19.47|19.95|18.84||19.77|19.37|20.16|20.33|19.17
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|108.51|106.4|109.43|104.86|103.68|104.68|104.25|101.58|99.69|98.54|96.39|95.89|96.75|99.07|101|97.85|97.25|95.64|94.43|95.3|92.91|91||90.13|89.12|88.45|88.89|90.97|92.09|91.47|92.08|91.55|92.95|93.51|92.09|90.59|91|90.96|89.4|89.95|90.11|90.04|88.67|87.2|87.07|86.99|86.21|85.47|84.18|84.94|84.42|84.48|83.84|83.42|82.39|81.08||78.5|78.42|78.31|78.74|78.69|77.85|79.15|81.69|81.32|80.18|81.89|82.25|80.8|80.56|81.7|83.53|85.7|85.11|84.25||84.77|83.6|82.93|83.03|84.11|84.35|83.42|83.23|82.72|84.21||84.63|84.41|87.17|87.62||87.09|86.26|85.61|85.24|84.3|84.06|85.07|83.46|83.31|82.34|81.57|81.26|80.92|82.78|82.26|83.14|81.15|79.99|76.41|76.35||77.91|79.19|79.34|79.09|79.5|80.73|82.92|82.37|81.57|81.65|80.89|79.45|78.5|78.32|78.57|78.7|75.01|75.48|76.89|76.44|77.35|77.6|77.18|77.88|75.75|77.64|79.86|78.01|78.1|79.67|79.11|77.67|78.9|77.55|76.41|75.69|77.06|75.42|74.97|79.36|81.06|81.73|80.6|80.78|83.1|85.74|84.87|83.46|83.33|82.85|78.08|75.88|74.39|75.89|75.11|74.05|72.98||70.56|70.5|71.56|74.28|73.7|74.86|73.91|74.03|74.28|73.54|73.22|71.18|70.5|70.51|71.2|72.58|73.21|72.56|72.4|75.12|72.94|73.7|70.14|65.22|65.97|65.99|65.32|65.3|64.82|63.22|61.13|59.9|60.14|61.1|60.25|60.92|60.22|60.15|58.97|57.67|57.29|59.31|59.39|62.34|59.3||61.88|62.1|62.4|62|61.91|63.54|63.21|61.37|62.53|64.12|63.26|62.98|64.05|64.72|63.87|66.59|67.5|67.7|67.05|69.65|69.24|67.82|68.98|69.17|66.18|65.66|66.59|62.21||63.94|62.17|64.75|63.53|63.64
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|32.74|33.05|33|33.41|33.78|32.86|34.6|34.47|33.67|34.25|33.87|33.86|33.43|33.35|32.94|32.91|32.76|32.12|31.63|31.68|32.2|32.84||32.58|32.67|32.61|32.08|31.73|31.98|32.56|32.41|31.43|31.95|32|31.73|31.54|31.76|31.68|30.87|30.74|31|31|30.71|30.68|30.81|31.06|30.23|30.37|29.81|29.45|29.48|29.42|29.7|29.38|29.25|28.47||28.09|28.04|27.95|28.06|27.7|27.82|28.04|27.79|26.77|26.42|26.64|26.59|26.72|26.57|26.8|26.75|26.27|24.77|24.89||25.02|24.98|24.84|24.8|24.74|24.43|24.21|24.31|24.2|24.34||24.62|24.63|24.62|24.43||24.21|24.12|23.93|23.78|24.18|24.66|25.09|25.07|24.88|24.27|23.8|24.07|24.43|24.42|24.89|24.72|24.3|23.58|23.56|23.53||24.07|24.12|24.2|23.7|23.93|24.45|24.34|23.41|23.28|23.3|23.53|23.52|23.57|23.05|22.41|22.51|21.94|21.57|22.09|20.18|20.59|20.83|21.05|21.4|21.32|20.82|21|20.91|20.73|19.35|19.38|19.29|19.48|19.76|19.41|18.83|18.41|18.18|17.88|18.43|18.39|18.27|18.01|18.05|18.64|18.73|18.43|18.2|17.89|17.74|17.45|17.25|17.02|17.26|17.12|17.27|17.32||16.86|17|17.36|17.8|18.14|18.5|17.99|17.93|17.86|17.91|17.78|17.47|17.32|17.54|17.8|18.7|18.3|18.47|18.6|18.57|18.3|18.16|18.31|18.23|18.3|18.3|18.02|17.8|17.61|17.86|17.72|17.06|16.89|17.17|16.77|16.65|16.38|16.04|15.7|15.14|15.12|15.61|15.88|16.16|16.11||16.58|16.33|16.62|16.41|16.61|16.19|15.81|15.74|15.52|15.82|15.6|15.59|16.37|16.77|17.04|16.87|16.96|16.89|16.82|17.14|16.95|17.11|17.08|16.73|16.23|16.47|16.59|16.11||16.04|16.42|16.71|16.61|16.12
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|76.04|77.92|76.71|80.69|80.66|82.28|82.98|82|81.8|81.98|82.17|80.89|82.67|83.06|82.21|81.85|81.98|81.62|81.57|80.31|80.37|80.81||81.23|80.5|81.08|80.15|79.86|80.04|79.53|80.13|80.57|82.28|82.6|82.1|81.99|82.38|83.12|82.25|82.27|83.28|81.5|83.02|82.99|84.7|85.5|85.69|86.11|84.66|84.39|84.04|83.81|83.4|82.63|82.46|81.36||79.39|84.46|83.33|83.42|83.4|83.58|85|85.76|85.46|86.15|85.28|85.94|84.27|84.23|85.02|85.78|86.49|85.59|84.8||85.76|85.39|84.85|84.56|84.66|84.33|84.33|84.41|85.12|86.27||85.62|85.09|84.74|85.44||85.29|85.61|85.78|86.3|85.37|84.55|84.97|84.48|84.5|83.95|83.86|83.1|83.58|83.88|85.03|85.3|85.02|86.05|84.76|85.22||86.9|86.83|87.66|86.5|87.86|88.24|88.2|89.38|88.3|89.62|90.12|89.31|88.86|86.51|86.29|87.19|85.84|87.52|87.53|87.41|88.96|88.59|89.39|90.41|89.81|91.77|92.69|91.56|91.21|92.32|92.37|92.02|91.94|91.1|91.8|90.13|88.51|87.86|86.53|87.13|89.25|88.12|85.6|84.55|85.02|85.93|87.02|85.37|85.79|85.77|86.1|85.52|84.51|84.24|83.84|84.7|85.1||84.15|83.58|83.71|83.83|83.01|83.77|83.01|83.77|82.25|82.88|82.8|82.38|81.25|82.44|82.67|84.26|84.11|82.45|83.43|82.74|82.07|82.48|83.6|84.64|80.47|80.1|81|80.98|80.31|80.48|80.39|78.85|77.35|76.47|76.95|77.17|76.88|75.6|74.6|73.12|72.45|73.06|71.85|72.16|71||71.96|71.75|71.39|70.2|70.11|69.65|70.01|69.76|69.4|70.26|69.62|69.4|70.48|70.5|71.67|71.96|73.32|73.17|73.84|74.5|73.23|73.79|72.14|69.64|66.82|66.59|68.07|66.15||67.72|66.7|67.78|69.78|69.72
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|27.48|27.96|27.65|27.49|27.18|27.48|27.74|27.78|27.53|27.58|27.62|27.38|27.81|27.67|27.75|27.77|27.85|27.7|27.72|28.14|27.98|28||27.75|27.79|27.58|27.11|27.11|27.03|27.2|27.12|27.07|27.27|27.16|27.28|27.01|26.76|26.92|26.36|26.48|26.55|26.64|26.5|26.16|26.23|26.23|25.72|25.68|25.15|26.42|26.63|26.75|26.14|25.83|25.92|25.34||25.11|25|25.04|24.97|25.1|25.25|25.78|25.76|25.57|25.47|25.61|25.61|25.46|25.36|25.62|26.01|26.38|26.22|25.93||26.49|26.32|26.27|26.16|25.72|25.87|26.04|25.77|25.91|25.65||26.4|26.22|26.39|26.33||26.02|26.12|26.2|26.17|25.88|25.66|25.93|25.72|25.62|24.9|24.71|24.75|24.66|24.59|24.78|24.58|24.25|24.27|24.04|24.01||24.3|24.21|24.16|23.61|23.88|23.97|23.84|23.74|23.4|23.58|23.69|23.21|23.22|23.24|22.89|22.74|22.44|22.43|23.08|22.9|22.92|22.91|23.12|23.53|23.45|23.44|23.93|23.61|23.5|23.42|23.51|23.48|23.51|23.46|23.28|23.24|23.29|23.06|23.26|23.62|24.03|23.97|23.85|23.75|23.84|24.03|24.51|24.42|24.68|24.72|24.48|23.97|23.63|23.68|23.69|23.77|23.77||23.64|23.69|23.79|23.88|23.94|24.29|24.27|24.33|24.31|24.34|23.83|23.57|23.45|23.58|23.62|23.65|23.63|23.28|23.4|23.29|23.05|23.34|22.76|23.25|23.19|23.09|22.66|22.71|22.93|23.06|22.88|22.13|22.17|22.25|22.13|22.05|22.05|21.72|21.58|21.52|21.47|21.85|22.28|22.34|22.19||22.7|22.41|22.39|22.16|22.14|21.8|21.7|22.04|21.85|22.39|21.65|21.65|22.1|21.94|21.65|21.33|21.07|21.14|21.31|21.32|21.09|21.48|21.71|20.9|20.88|20.43|20.76|20.37||20.21|19.83|20.84|20.62|20.72
00255|6449|/equities/expedia|SnP500/R1000GROWTH|22.44|22.2|23.5|22.19|22.34|22.94|22.73|23.04|22.82|23.45|23.41|23.16|23.77|24.07|23.6|24.45|23.79|23.31|23.45|23.83|23.38|22.98||23.55|22.86|22.79|21.58|21.59|21.56|21.44|21.88|21.31|21.38|21.26|21.52|21.28|20.99|21.58|21.49|21.56|21.54|21.66|21.63|21.46|21.77|21.73|21.01|21.01|21.05|21.24|20.96|21.29|21.45|20.57|20.94|20.2||20.04|19.82|20.53|20.46|19.95|20.12|20.77|20.62|20.82|20.29|20.52|20.91|20.7|20.32|20.52|20.85|20.95|21.15|21.36||21.72|22.01|21.97|22.42|22.92|23.14|23.3|24.2|24.22|24.18||24.9|25.03|25.55|25.45||25.45|25.01|24.6|23.82|23.8|24.18|24.03|24.3|24.24|24.26|23.93|23.52|23.55|24.24|24.67|24.4|24.34|24.09|23.7|23.77||24.09|24.23|23.72|22.98|23.73|23.4|22.47|22.34|22.29|22.58|23.09|22.66|22.23|21.96|21.15|21.61|21.31|21.65|22.8|24.45|23.79|25.06|24.93|24.43|24.38|23.83|24.12|23.55|24.44|24.1|23.75|22.97|22.75|22.61|22.73|22.57|21.8|21.24|21.76|22.34|22.53|22.63|22.12|22.54|23.57|23.44|22.9|22.85|22.82|23.13|22.28|21.77|21.61|21.66|22.1|21.56|21.62||20.93|20.77|20.73|21.46|21.72|21.52|21.41|21.5|21.09|21.71|21.57|20.57|20.06|20.06|20.32|21.19|21.58|21.2|21.45|21.23|21.15|20.88|20.27|20.15|19.71|19.24|18.47|17.66|17.12|17.18|17.16|16.34|16.65|16.33|15.68|15.82|15.5|15|14.28|13.7|13.45|12.98|13.1|13.59|14.06||14.39|14.24|14.83|15.08|14.7|14.33|14.28|14.5|15.37|15.12|14.45|14.97|15.55|15.98|15.74|15.66|15.71|15.23|15.49|15.73|15.79|15.68|16.2|16.28|15.15|14.89|14.9|13.95||13.89|14.32|14.09|13.59|13.19
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|41.85|40.51|40.88|40|39.68|40.62|40.65|40.63|40.24|39.05|39.48|39.39|39.82|38.43|37.1|36.98|37.18|36.61|36.51|36.62|36.82|36.79||37.03|36.92|37.13|36.91|37.04|37.89|38.4|38.35|38.19|38.16|37.44|37.37|37.09|37.28|37.42|37|36.51|36.49|36.5|36.35|36.11|36.5|36.29|36.5|36.59|36.07|36.87|36.48|34.24|33.76|34.22|34.14|33.76||32.5|32.98|33.36|33.24|32.96|33.5|33.79|34.03|34.43|34.1|34.5|34.75|34.37|34.43|34.72|35.41|35.43|34.32|34.41||34.84|34.66|34.6|34.5|34.61|34.29|34.4|35.17|34.99|35.09||35.54|35.24|35.43|35.39||35.45|35.33|35.15|34.75|34.87|34.39|34.33|33.54|33.33|32.64|32.65|32.66|32.47|32.89|33.05|32.83|32.26|32.37|31.92|31.9||32.67|32.83|32.53|32.06|32.93|33.01|32.87|32.29|32.53|32.88|32.39|32.32|31.68|31.51|31.6|32.49|32.45|32.37|33.2|32.75|32.6|32.93|33.06|34.35|34.08|34.63|33.99|34.74|34.88|34.27|34.27|33.77|33.55|32.68|33.09|32.94|33.91|33.53|33.58|34.89|34.94|35.49|35.35|35.75|36.01|36.45|36.61|36.99|36.74|36.56|36.06|34.98|35.59|35.23|34.04|33.07|33.27||32.09|31.81|32.25|32.5|32.69|33.35|32.77|33.28|33.53|33.66|31.78|31.8|31.94|31.42|31.97|32.8|32.8|32.84|32.77|32.99|32.03|32.34|33.26|34.16|33.99|33.88|34.12|33.44|33.65|33.33|33.15|31.54|31.46|31.47|30.36|31.24|30.21|30.1|29.75|28.94|31.35|31.32|31.73|32.68|32.23||33.27|33.55|33.24|33.08|33|31.63|32|31.7|32.7|33.57|33|32.95|33.17|33.83|35.16|34.95|35.14|33.57|33.5|34.5|33.95|34.5|33.96|33.36|31.73|32.8|33.03|31.21||31.76|32.92|33.2|32.88|32.11
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|15.5|15.08|15.16|14.4|14.43|14.72|14.44|14.19|13.92|13.6|13.55|13.29|13.6|14.32|14.17|13.62|13.71|13.42|13.52|13.34|12.9|12.75||12.73|13.04|13.06|13.01|12.99|13.13|12.95|12.87|12.77|13.25|13.1|13.1|12.9|12.73|12.64|12.49|12.64|12.46|12.27|11.78|11.31|11.23|11.4|11.33|11.41|11.33|11.6|10.78|12.16|11.79|11.62|11.68|11.5||11.11|11.07|11.05|11.28|11.3|11.2|11.55|11.63|11.51|11.42|11.3|11.3|11.31|11.47|11.59|11.57|11.8|11.57|11.39||11.4|11.27|11.28|11.43|11.68|11.73|11.78|11.73|11.93|11.75||11.84|11.7|12.05|12.11||11.98|11.7|11.64|11.75|11.68|11.5|11.87|11.6|11.49|11.35|11.02|10.99|11.08|11.56|11.6|11.7|11.39|11.13|10.54|10.81||11.25|11.29|11.35|11.15|11.33|11.25|11.64|11.51|11.19|11.23|11.15|10.68|10.65|9.94|9.98|10.29|9.49|9.59|9.78|9.68|10.17|10.39|10.54|10.78|10.47|10.53|10.8|10.67|10.76|10.53|10.5|10.5|10.5|10.28|10.22|10|10.22|10.23|9.94|10.45|10.91|11.14|10.52|10.35|11.13|11.2|10.81|10.65|10.95|11.2|10.81|10.34|9.8|9.87|9.78|9.62|9.53||9.24|9|9.33|9.8|10.09|10.11|10.13|10.09|10.13|10.32|10|9.54|9.23|8.91|8.86|9.32|9.5|8.97|9.23|9.5|9.13|8.98|8.89|8.32|8.95|8.78|8.54|8.29|8.3|8.51|8.24|8.11|8.02|8.29|8.18|8.26|8.11|8.06|7.79|7.58|7.46|7.72|8.02|8.18|7.99||8.34|8.43|8.3|8.38|8.01|8.06|7.95|7.81|8.03|8|7.76|8.07|8.19|8.37|8.41|8.49|8.51|8.43|8.75|8.75|8.34|7.92|7.87|7.67|7.12|7.24|7.37|6.76||7.21|6.79|7.49|6.97|6.73
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|67.15|68.11|68.9|68.45|68.87|69.01|69.03|68.5|68.52|69|68.62|67.75|68.12|68.5|68.72|68.47|68.8|68.11|67.01|67.83|67.99|67.84||67.27|66.94|67.19|66.66|66.44|66.81|66.57|66.94|66.49|67.84|67.5|66.91|66.55|66.67|67.58|67.39|67.16|66.32|66.77|65.96|65.35|65.77|65.66|65.36|65.26|64.61|65.01|65.26|66.1|65.59|65.8|66.34|65.44||64.62|64.69|65.08|65.11|64.91|64.7|66.27|66.88|66.73|65.77|65.15|65.85|65.66|65.64|66.55|66.52|68.12|68.56|68.74||69.65|69.54|69.96|69.72|69.94|69.69|69.9|69.45|69.19|68.72||68.84|68.71|69.28|69.08||68.35|68.75|68.62|68.47|68.56|68.36|69.58|69.97|70.8|72.89|73.32|73|73.47|73.95|75.69|75.58|75.97|76|74.49|74.65||76|75.7|75.44|74.38|74.77|75.25|74.73|73.65|72.05|72.68|73.04|72.46|72.96|71.82|71.95|72.07|71.32|72.05|73.37|72.57|74.52|73.3|73.81|74.33|73.02|72.65|73.38|73.15|72.73|71.51|70.84|70.25|69.51|68.96|68.97|68.48|68.01|66.79|66.97|68.39|68.98|69.36|68.81|68.86|69|69.87|70.03|69.15|70.27|69.95|69.86|70.18|69.11|70.89|70.83|70.8|69.85||68.22|68.47|68.35|68.93|69.45|71.2|71.07|70.05|71.7|70.04|69.45|68.09|66.09|66.7|67.37|68.52|69.22|68.23|68.7|69.12|70.01|70.01|70.48|70.25|70.96|70.36|70.3|71.07|71.88|72.41|71.36|69.82|69.88|69.42|69.11|68.3|68.2|67.2|66.2|65.17|65.1|66.8|66.56|67.61|67.67||69.57|70.67|70.6|69.45|69.67|68.31|69.3|69.28|70.1|71.85|71.23|71.06|73.34|72.64|73.43|74|73.97|73.56|72.48|73.25|72.67|72.39|71.44|70.46|69.8|68.54|69.8|68.39||68.62|68.72|71|70.31|69.74
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|69.54|67.33|70.63|70.36|70.1|70|71.3|71.67|65.17|65.84|66.01|66.37|66.9|67.4|65.31|64.07|64.93|63.86|64.11|65.29|65.26|62.7||61.69|62.19|62.76|62.7|62.91|64.51|63.5|62.88|61.66|63.28|64.86|62.82|63.04|62.99|63.99|62.95|61.89|60.96|61.44|61.17|61.27|59.75|58.41|56.11|55.37|54.81|54.38|54.44|55.34|54.54|53.6|53.43|53.68||53.25|49.85|49.98|49.11|48.51|48.94|49.93|50.25|48.41|49.53|51|51.52|52.26|53.26|52.63|54.72|55.38|52.21|51.48||51.93|52.3|51.02|52.14|53.57|52.17|52.75|52.2|53.28|53.35||53.1|51.87|52.37|52.74||52.59|52.15|51.84|50.15|50.34|49.98|51.45|51.4|50.49|51.34|52.2|51.1|51.49|50.61|49.74|49.2|49.08|47.44|47.65|47.23||48.12|48.2|47.29|47.13|49.15|49.51|49.88|49.76|47.58|46.11|47.8|47.5|47.28|46.74|45.73|45.96|44.06|43.5|46.48|45.71|45.62|47.66|48|48.2|46.28|42.01|42.86|42.54|42.41|43.7|43.46|42.4|41.2|40.49|40.7|39.74|39.41|38.76|38.49|39.62|38.71|39.2|38.73|38.35|39.16|39.5|39.41|38.81|38.84|38.62|39.07|38.88|38.7|39.31|38.92|38.2|37.51||36.93|35.82|33.88|34.46|35|34.56|34.03|34.29|34.17|34.98|35.83|35.15|34.55|34.51|35.41|36.06|37.01|36.06|35.96|36.75|36.94|37.5|37.84|37.75|36.31|37.18|37.99|36.24|36.94|37.37|37.44|37.92|36.6|37.07|35.75|35.77|34.86|34.49|34.05|33.59|33.02|33.41|32.84|33.78|33.71||34.31|34.84|35.02|35.65|34.15|33.25|33.08|32.96|34.12|34.5|34.74|34.24|34.79|34.62|35.07|33.3|33.82|33.62|33.6|33.28|33.24|33.18|33|31.81|31.44|30.42|30.24|30.1||30.19|28.62|28.47|26.32|25.68
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|78.09|77.97|78.78|77.08|76.68|78.08|78.59|77.68|75.37|74.58|73.77|73.14|73.21|74.82|76.43|74.29|75.12|74.03|73.75|75.75|74.43|72.85||73.23|72.71|73.75|73.67|74.56|74.27|73.15|73.68|72.3|73.54|73.66|73.43|71.85|71.75|71.96|71.47|71.67|71.96|71.37|70.28|69.84|70.08|69.64|69.15|69.09|67.58|68.27|68.41|68.73|67.96|67.26|66.43|65.03||62.89|62.79|63|64.49|65.05|63.88|66.19|67.49|66.21|64.83|64.92|65.21|65.07|65.36|66.09|66.86|68.45|68.56|67.55||66.94|67.29|66.31|66.68|66.9|66.59|66.55|67|66.57|68.06||68.81|68.47|70.66|70.35||69.98|68.54|67.33|66.39|64.36|64.74|65.43|65.84|65.7|65.33|65.16|64.6|64.59|65.66|65.56|65.5|64.67|64.61|61.92|62||63.62|63.98|65.36|64.53|65.55|65.05|66.61|65.88|66|66.05|66.65|66.43|63.89|63.89|63.4|61.89|59.09|59.6|59.32|57.88|59.15|59.71|59.27|58.93|58.53|59.55|60.44|60.27|60.67|61.28|60.68|60.87|61.75|60.94|61.23|60.41|60.98|59.16|58.72|61.15|61.64|62.4|60.44|60.17|63.77|65.88|64.03|64.24|65.52|65.94|63.44|62.36|60.6|62.11|62.25|60.95|59.74||59.14|58.55|59.21|62.05|61.96|61.94|60.83|61.04|61.16|61.27|59.9|56.93|57.2|57.65|58.93|60.15|60.23|59.61|58.6|61.13|58.54|59.43|58.34|56.98|57.89|56.88|55.93|55.46|55.32|55.18|54.21|52.75|52|53.34|51.41|53.42|51.84|51.1|50.05|48.71|47.98|49.64|49.53|51.52|49.66||51.44|51.82|51.61|51.47|50.21|49.65|49.61|49.3|51.36|52.42|52.14|52.65|53.33|55.64|54.16|54.15|56.24|55.12|54.53|55.27|54.9|53.76|54.29|53.46|51.84|52.27|52.85|49.7||51.3|50.09|52.08|53.23|50.96
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|91.03|90.68|92.42|91.47|90.37|91.73|93.03|91.93|91.01|91.98|93.34|93.32|95.24|95.3|91.12|90.69|91.07|90.48|90.45|92.03|92.09|92.12||94.01|92.17|92.52|91.75|91.19|91.18|91.42|89.66|90.5|92.02|87.85|89.05|88.04|86.2|86.53|86.61|87.01|86.48|87.26|87.02|87.23|85.82|86.44|84.92|83.13|81.54|81.73|82.06|82.25|80.1|79.63|79.9|78.92||78.4|78.38|79.16|77.27|76.82|78.85|81.36|81.66|81.07|78.81|79.68|80.98|80.75|80.46|81.22|81.32|84.35|84.75|84.97||86.34|85.58|86.95|86.44|85.59|84.08|83.85|84.33|83.44|84.21||84.21|85|83.03|82.54||84|83.26|84.63|85.43|85.09|86.49|91.94|90.46|88.25|87.93|89.26|90.35|89.47|88.01|87.08|87.61|85.88|85.39|82.86|81.29||81.89|82.43|83|81.93|83.35|85.01|84.68|83.54|81.02|82.31|82.54|80.68|77.82|74.45|73.53|75.44|73.06|73.01|74.74|74.39|74.5|76.96|77.14|79.29|79.57|81.49|80.03|80.31|80.1|79.82|79.17|77.59|78.04|78.11|76.74|74.96|75.57|73.78|73.2|75.54|74.99|76.04|73.52|74.87|75.3|76.47|76.12|75.72|76.84|76.45|80.01|79.36|77|75.95|72.17|71.72|71.67||69.88|69.24|68.75|68.85|69.16|69.14|67.87|68.23|68.4|67.99|66.71|65.43|65.2|64.28|65.35|66.79|67.35|66|66.68|66.66|67.2|67.79|68.54|68.51|68.35|67.38|66.54|65.15|65.93|65.04|63.69|61.29|59.85|62|60.67|61.32|57.14|56.31|55.77|55.34|53.67|53.59|54.79|55.93|54.12||55.15|55.81|56.93|55.55|55.62|52.74|51.17|51.31|50.58|52.3|51.63|50.28|52.3|53.69|55.75|56.85|58.43|56.31|56.84|57.72|56.39|57.24|57.99|57.29|53.71|54.08|55.45|52.38||53.45|54.92|55.5|54.1|53.58
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|26.04|26.35|26.7|26.47|25.34|25.54|25.71|25.79|25.34|25.52|25.36|25.1|25.24|24.77|24.59|24.79|24.65|24.3|24.11|23.82|23.73|23.72||23.5|23.33|23.58|23.79|23.38|23.67|23.75|23.78|23.57|23.63|23.74|23.51|23.33|23.15|23.16|23.21|23.1|23.25|23.45|23.11|22.99|22.98|23|22.56|22.78|22.61|22.68|22.65|22.71|22.48|22.56|22.61|22.48||22.3|22.28|22.73|23.17|23|23.62|24.01|23.83|23.79|23.85|23.83|24.21|24.01|24.02|24.15|24.23|24.25|24.21|23.88||24.34|24.24|23.53|23.8|24.2|24|24.69|24.93|23.99|23.63||23.67|23.62|23.75|23.93||23.79|23.55|23.35|23.49|23.47|23.42|23.83|23.76|23.77|23.72|23.45|23.03|23.37|23.31|23.38|23.34|23.23|22.73|22.46|22.53||23|23.04|23.06|22.89|23.27|23.39|22.65|22.58|22.59|22.9|23.03|22.82|22.5|22.53|22.12|22.12|22|21.77|22.12|21.99|22.46|22.63|22.8|23.79|22.92|24.38|24.55|24.46|24.38|24.28|24.24|24.21|24.19|24.21|24.36|24.23|24.01|24.07|24.55|25.4|25.17|25.64|25.5|25.3|25.23|24.71|24.97|24.82|25.12|25.07|24.83|24.89|24.71|24.34|24.48|24|24.26||24.2|23.98|23.97|24.42|24.52|25.05|25|24.96|25.08|24.94|24.67|24.8|24.11|24.36|24.07|24.47|24.47|23.99|24.09|24.31|24.61|24.44|24.36|23.15|23.6|23.47|23.49|22.48|21.44|21.41|20.97|20.43|20.65|21.06|20.71|20.54|19.97|19.96|19.97|19.5|19.51|19.56|19.58|20.21|19.94||20.16|20.06|20.04|19.99|19.97|19.61|19.55|19.51|19.75|20.12|19.97|19.83|20.17|19.9|20.13|20.46|20.38|20.33|19.98|20.26|20.19|20.04|19.94|19.53|19.09|19.25|19.25|18.49||18.68|18.48|18.93|18.73|18.47
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|15.14|15.02|14.93|14.73|14.24|14.34|15.02|14.95|14.9|14.88|14.39|14|14.83|15|14.5|14.28|14.14|14.26|14.2|14.47|13.93|13.63||13.65|13.15|13.29|13.31|13.49|13.74|13.39|13.47|13.11|13.52|13.7|13.54|13.38|13.14|13.51|13.03|12.79|12.51|12.56|12.53|12.2|12.67|12.21|12.32|12.24|12.31|12.37|12.46|12.28|11.89|11.96|12.16|11.73||11.8|11.77|11.49|11.51|11.26|11.25|11.82|12.35|12.48|12.45|12.69|12.49|11.8|12.36|12.25|11.95|12.2|11.21|11.24||11.69|11.43|11.02|11.12|11.26|11|10.4|10.3|9.96|9.88||9.8|9.89|10.04|10.2||10|10.25|10.18|10|9.63|9.52|9.87|10.14|10.28|10.18|10.33|10.22|10.2|10.28|10.54|10.75|10.33|10.25|9.72|9.64||10.08|10.11|10.04|9.99|10.01|9.9|9.74|9.82|9.8|9.7|9.57|9.63|9.31|8.97|9.08|9.21|9.02|9.01|9.22|9.29|9.2|9.62|10|10.91|10.03|10.49|9.99|10.1|10.23|10.25|10.38|10.23|10.26|10.13|10.08|9.78|9.65|9.46|9.09|9.97|10.03|9.9|9.64|9.47|9.92|10.15|10.26|10.1|10.26|10.3|10.14|9.92|9.53|10.46|10.52|10.51|10.78||10.38|10.2|10|10.75|10.52|10.74|10.66|10.6|10.7|11.07|10.63|10.15|9.9|9.95|9.91|10.74|10.36|9.67|9.69|9.6|9.7|10.09|10.29|9.53|9.89|9.28|9.13|8.71|8.53|8.47|8.01|7.96|6.66|7.17|7.09|7.38|7.33|7.11|7.18|6.65|6.69|6.73|6.97|6.79|6.75||6.97|7.18|7.03|7.1|6.92|6.67|6.86|6.8|7.17|7.35|6.87|7.1|7.69|7.87|7.75|7.5|7.29|7.3|7.01|7.26|6.85|6.62|6.94|7.05|6.82|6.79|7|6.72||7.24|7.15|8.1|8.1|7.35
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.17|38|37.47|37.7|37.03|37.27|37.49|37.4|37.48|37.99|37.73|37.92|38.51|38.78|39.25|39.61|39.61|39.54|39.47|39.89|39.63|39.51||39.19|38.81|38.94|38.89|39.11|40|40.32|39.91|39.84|39.65|40.12|39.95|39.85|39.47|39.83|39.76|39.46|39.55|39.69|39.17|38.92|39.45|39.29|38.79|39.08|38.77|39.23|39.71|39.94|38.65|38.62|39.5|39.4||39.65|39.35|41.7|41.29|41.8|41.83|42.71|43.57|43.7|43.09|43.79|44.28|44.44|44.34|44.69|45.13|46.2|46.88|46.58||46.84|46.84|46.67|46.96|46.08|45.95|46.57|46.3|46.65|46.62||47.43|47.18|47.27|47.63||47.34|46.96|47.35|47.14|46.77|46.3|46.75|47.02|47.11|46.15|44.99|44.52|44.68|44.66|44.71|44.46|43.57|43.33|42.6|42.7||42.52|42.12|42.11|42.16|42.52|42.56|42.57|42.36|41.7|42.72|43.43|43.09|42.56|42.37|42.15|41.69|42.31|43.4|44.28|43.75|43.73|43.6|46.05|46.76|46.56|46.52|47.47|47.29|46.91|46.45|46.65|46.02|45.82|45.4|45.51|45.89|46.83|44.96|44.49|45.69|46.12|46.39|45.74|46.27|46.87|47.03|47.18|46.76|47.33|47.59|46.83|46.53|45.81|46.62|46.43|45.97|46.33||45.32|44.97|44.89|45.08|45.64|45.79|45.47|45.3|45.71|45.34|44.58|44.08|43.38|43.51|43.84|43.59|43.65|42.75|42.97|42.79|42.1|41.47|41.42|41.93|42.61|41.46|41.35|41.9|42.31|42.81|41.96|40.75|41.25|41.38|40.76|40.7|40.84|40.65|39.75|38.85|38.66|37.2|37.73|37.95|37.62||39|38.86|39.45|38.73|39.46|38.42|38.17|38.49|38.21|39.45|38.81|39.14|39.55|40.32|39.01|38.16|38.04|38.44|39|39.8|39.5|41|38.62|38.14|37.89|37.63|37.99|37.04||37.2|36.99|37.83|36.45|36.81
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|38.45|38.38|39.75|39.19|38.73|39.61|39.07|38.86|38.15|38.43|38.61|38.18|39.24|39.1|38.48|38.61|38.58|38.38|38.06|38.45|38.06|37.9||37.08|36.56|36.69|36.59|36.77|36.52|36.52|35.12|34.47|35.42|35.55|35.53|35.04|34.92|35.23|34.94|35|35.72|35.89|35.41|35.15|35.27|34.78|33.5|32.37|31.03|32.42|32.99|33.25|32.77|32.48|32.33|31.88||31.17|30.76|30.92|30.9|30.68|30.6|31.39|31.86|31.66|31|30.6|32.33|32.02|32.57|33.58|33.39|34.52|34.65|34.94||35.3|35.05|35.16|35.75|36|34.26|33.58|32.67|32.37|32.13||31.99|31.91|32.52|32.26||32.34|32.65|32.97|32.84|31.93|32.24|33.17|32.64|32.24|31.85|32.16|32.01|32.71|33.01|33.79|33.61|33.74|33.5|33.35|33.39||34.16|34.06|34.25|33.82|34.37|35.51|35.63|34.84|34.4|34.78|34.98|34.68|33.57|33.83|33.2|33.47|32.34|32.79|34.22|31.45|34.51|34.7|35.32|35.47|35.46|35.24|35.73|35.03|34.85|35|34.3|34.28|34.07|33.51|33.85|33.6|33.56|31.8|31.35|32.84|32.85|33.1|32.96|32.33|33.78|33.78|33|32.14|32.81|32.8|32.87|32.61|31.55|32.04|31.46|30.23|30.36||29.01|28.55|27.79|28.76|29.21|29.67|29.34|29.72|30.16|30.49|29.9|29.32|28.8|28.31|28|29.85|30.16|28.76|29.24|29.04|28.95|28.68|28.55|27.66|27.22|26.64|25.5|23.98|25|24.96|24.26|23.33|23.23|23.8|22.74|22.59|22.49|21.67|21.66|21.15|20.78|21.06|20.71|21.38|21.97||22.85|23.36|24.08|24.55|23.78|23.57|24|24.08|24.94|25.92|25.84|26.2|27.21|27.89|27.63|27.35|27.95|27.04|26.95|26.91|25.63|25.75|26.07|25.22|23.97|23.87|23.65|22.63||22.85|22.99|23.91|23.92|22.72
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|52.64|53.26|55.21|53.6|52.86|52.47|53.1|53.11|52.13|52.3|51.22|50.26|50.97|51.04|51.46|51.15|51.18|49.87|49.09|50|49.46|48.18||46.89|46.88|47.13|46.44|46.33|47.4|45.89|45.36|44.83|46.03|46.29|45.94|45.74|45.85|46.12|45.24|45.38|44.66|44.9|44.16|43.5|42.94|43.25|43.07|42.76|44.5|45.23|46.41|46.75|46.7|45.34|45.93|44.73||43.81|43.39|43.33|43.09|43.25|44.24|46.4|47.34|46.39|45.64|46.36|47.55|46.74|46.6|46.75|46.5|48.68|49.14|49.1||50.04|49.33|49.34|49.17|50.05|48.87|47.72|46|46.02|45.46||45.14|45.65|45.51|45.63||45|43.79|43.9|44.04|43.62|43.3|43.82|40.49|40.17|40.47|41.16|40.78|41.82|42.59|43.02|42.88|43.11|43.08|43.21|42.74||44.21|44.2|45.11|43.91|44.99|45.47|44.83|43.88|43.71|44.79|44.93|46.04|46.24|45.07|45.37|45.3|43.59|45.24|46.65|46.56|47.41|48.24|49.84|50.91|50.48|50.37|51.75|50.64|50.31|49.23|49.44|48.55|49.1|48.66|50.11|47.06|48.82|48.01|48.21|50.61|51.59|51.76|51.07|51.59|53.61|54.78|55.47|55.19|56.23|55.77|55.26|54.66|53.73|54.5|53.33|53.44|53.89||52.41|51.26|51.2|52.29|52.73|54.55|54.11|54.8|56.13|56.33|55.1|53.29|51.81|51.92|52.57|56.07|55.03|54.38|57.17|58.6|57.37|56.01|54.21|53.91|53.8|52.35|52.97|53.01|53.79|53.4|52.22|51.43|50.29|51.76|50.28|49.32|48.56|48.09|47.19|47.26|47.59|47.09|46.71|48.25|48.24||49.7|51.82|52.05|52.25|52.49|49.81|49.39|47.39|49.5|51.59|51.54|50.68|51.67|52.67|53.22|54.55|54.99|51.99|51.77|52.44|48.88|49.69|51.25|48.38|46.27|46.1|45.43|43.69||44.06|44.55|45.56|44.93|43.99
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|27.12|27.8|28.32|28.01|27.73|27.88|28.26|28.03|27.53|27.94|28.04|27.51|27.61|27.71|27.86|27.67|27.87|27.59|27.45|27.36|26.98|26.57||26.41|26.48|26.26|26.17|26.24|26.85|26.51|26.33|25.78|26.21|26.26|26.23|25.93|26.13|26.03|25.66|25.78|25.66|25.93|25.69|25.51|25.45|25.17|24.72|24.37|23.97|24.4|24.43|24.99|24.7|24.59|24.65|24.38||23.99|23.69|23.8|23.48|23.13|22.13|22.64|22.93|22.83|22.31|22.43|22.72|22.67|22.93|23.14|23.25|23.4|23.13|23.05||23.15|23.47|23.55|23.34|24.39|24.37|24.73|24.56|24.65|24.5||24.53|24.33|24.61|24.74||24.65|24.64|24.39|24.25|24.38|24.25|24.39|24.36|24.65|24.25|24.46|24.16|24.35|24.36|24.72|24.67|24.51|24.46|23.96|23.84||24.56|24.51|24.76|24.21|24.49|24.86|24.62|24.07|23.59|23.59|24.02|23.47|22.87|22.51|22.58|22.88|21.77|22.41|22.76|21.75|23.27|23.55|23.86|24.59|23.71|23.91|24.55|24.09|24.28|24.23|24.34|24.26|24.13|23.85|23.76|23.71|23.85|22.96|22.14|24.14|24.56|24.42|24.2|24.07|24.48|24.77|25.16|24.8|24.79|24.92|24.85|23.81|23.02|23.23|22.61|22.08|21.7||21.08|20.88|20.33|20.43|21.05|21.72|21.14|21.4|21.54|21.73|21.37|21.29|21.38|21.79|21.65|22.4|22.42|22.05|21.41|21.66|21.79|21.9|21.95|21.44|21.39|19.84|18.61|19.21|19.63|19.81|19.49|18.94|18.94|19.33|19.27|19.15|19.27|18.94|18.94|17.8|17.99|18.61|18.09|18.7|19.19||19.96|20.64|20.78|20.33|20.43|19.78|20.07|19.95|21.03|21.49|21.6|21.56|22.31|22.44|22.79|23.05|23.69|22.42|22.8|23.82|23.45|23.14|24|23.83|23.18|22.84|23.1|21.98||22.09|22.46|21.88|21.73|21.29
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|15.39|15.45|16.39|16.1|16.08|16.68|16.35|16.49|15.82|15.71|15.64|15.66|15.88|15.95|15.45|15.22|15.3|15.33|15.25|15.46|15.34|15.49||15.5|15|15.24|15.14|15.07|14.94|15.07|15.02|14.46|14.65|14.69|14.79|14.43|14.53|14.02|13.45|13.56|13.83|14.24|13.76|13.47|13.25|13.49|13.03|12.8|12.72|13.05|13.04|12.85|12.75|12.54|12.01|11.8||11.67|11.61|11.62|11.83|11.64|11.68|11.78|11.91|11.74|11.36|11.51|11.74|11.75|11.69|11.91|11.84|11.79|11.85|12.21||12.46|12.37|12.42|12.26|12.42|11.82|11.94|11.53|11.1|11.29||11.32|11.11|11.19|11.06||11.07|10.6|10.45|10.25|10.18|10.08|9.8|9.7|9.8|9.71|9.54|9.7|9.79|9.88|9.89|9.87|9.86|9.67|10|9.93||9.8|10.08|10.47|9.92|11.13|10.91|11.12|10.92|10.88|11.06|11|10.79|10.72|10.36|10.4|10.43|10.15|10.43|10.73|10.48|10.92|11.56|11.75|11.93|11.59|11.96|12.13|11.99|11.69|11.74|11.62|11.9|12.15|12.02|11.81|11.77|11.63|11.28|11.44|11.89|12.2|11.84|11.89|11.57|11.68|11.64|11.39|11.49|11.43|11.61|11.45|11.05|10.7|10.88|11|10.75|10.82||10.53|10.42|10.54|10.7|11.05|10.9|10.29|10.11|9.99|10.38|10.61|11.17|10.94|11.02|11.16|11.57|11.43|11.22|11.36|11.72|11.45|11.11|10.9|11|11.11|11.12|11.18|11.04|11.09|11.35|11.24|10.72|10.47|10.87|10.48|10.63|10.71|10.53|10.36|9.72|9.63|9.98|9.78|10.09|10.24||10.23|10.56|10.67|10.92|10.55|10.25|10.25|10.76|10.62|10.88|10.52|10.25|10.6|10.74|10.32|10.92|11.27|11.24|11.09|11.65|11.55|11.49|11.43|11.22|10.8|11.05|11.25|10.63||11.34|10.65|11.08|11.12|10.67
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.92|13.03|13.49|13.3|13.24|14.28|14.23|14.06|13.84|13.86|13.57|13.23|13.69|13.27|12.78|12.61|12.58|12.59|12.41|12.55|12.64|12.75||12.7|12.68|13.4|13.55|13.74|13.89|13.62|14.01|12.84|13.75|14.07|13.4|13.34|13.31|12.87|12.65|12.74|12.69|12.8|12.78|12.64|12.32|12.48|11.68|11.7|11.4|11.59|11.06|11.23|11.22|11.28|11.3|11.08||10.8|10.88|11|11.06|10.97|10.85|11.36|11.36|11.13|11.02|11.47|11.77|11.44|11.05|10.61|10.89|11.4|11.55|11.38||11.61|11.52|11.78|11.85|11.77|11.54|11.33|11.08|10.33|10.06||9.93|9.94|10.16|10.07||10.06|9.9|9.68|9.66|9.45|9.38|9.33|8.94|8.9|8.99|8.84|8.77|8.77|8.8|9|8.95|8.84|8.91|8.68|8.41||8.77|8.7|8.74|8.53|8.72|8.9|8.68|8.42|8.16|8.16|8.24|8.06|7.69|7.32|7.28|7.27|7.27|7.64|7.2|7.06|7.19|7.4|7.61|7.73|7.64|7.6|7.57|7.46|7.48|7.53|7.71|7.5|7.11|7.07|7.11|7.03|7.1|6.86|6.73|7.1|7.4|7.41|7.28|7.26|7.45|7.12|6.84|6.8|6.91|6.97|7.26|7.31|7.22|7.38|7.35|7.24|7.45||7.41|7.06|7.1|7.43|7.52|7.64|7.57|7.53|7.35|7.66|7.7|7.61|7.42|7.44|7.43|7.89|7.76|7.76|7.56|7.85|8.24|8.42|8.42|8.31|8.55|7.38|7.2|7|7.12|6.75|6.82|6.86|6.1|6.21|6.13|6.08|5.91|5.91|5.63|5.66|5.47|5.4|5.49|5.68|5.8||5.76|6.05|5.89|5.6|5.59|5.51|5.6|5.37|5.61|5.67|5.72|5.58|5.87|5.95|5.94|6.08|6.25|6.31|6.14|6.4|6.11|6.23|6.1|5.88|5.52|5.35|5.42|5.1||5.31|5.19|5.6|5.43|5.63
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|35.02|35.34|35.77|35.06|34.73|35.33|36.34|35.75|35.56|36.12|36.62|35.73|36.76|36.83|36.31|34.99|34.79|34.53|34.33|34.48|34.51|34.71||34.22|33.77|33.93|33.81|34.26|33.93|34.13|33.86|33.28|33.95|33.75|33.22|32.97|32.85|33.05|32.56|32.98|32.71|33.2|32.35|31.6|31.66|31.27|31.35|30.59|30.56|30.53|30.64|31.08|30.9|30.7|30.41|29.99||29.6|29.53|29.4|29.74|29.78|29.93|31.44|30.84|30.8|30.28|30.6|31.93|30.5|31.18|31.07|31.93|33.14|33.49|32.88||33.77|33.82|33.71|33.41|32.88|32.74|33.09|33.01|32.72|32.29||32.05|31.93|32.26|32.18||32.09|31.71|32.53|32.02|31.59|31.7|31.46|32.33|32.98|33.12|33|32.39|32.48|32.95|33.19|33.23|32.87|33.19|32.6|33.37||33.94|34.5|34.32|34.27|34.96|35.12|34.55|34.5|34.81|34.93|34.82|34.6|33.68|33.36|32.93|32.65|31.93|32|32.63|32.43|32.6|34.91|34.54|34.25|34.13|34.47|33.94|33.53|33.53|32.93|32.27|32.02|32.52|31.45|31.57|31.12|30.91|30.06|29.26|30.53|30.83|30.99|30.23|30|31|31.03|31.08|31.19|30.92|30.93|30.28|30.13|29.65|29.75|29.57|29.16|28.73||28.41|28.28|27.42|28.36|28.2|28.52|28.48|28.75|28.51|28.87|28.64|28.07|27.82|27.56|28.2|29|28.82|27.96|27.81|28.62|28.35|28.32|28.04|27.72|27.36|26.55|25|24.27|24.61|24.45|24.39|23.55|22.74|22.67|22.15|22|21.76|21.34|21.07|20.44|19.99|20.39|20.45|20.96|21.45||21.62|21.97|21.86|21.95|21.58|21.61|20.78|21.06|21.99|22.11|21.83|21.62|22.72|22.88|23.29|23.21|23.41|22.77|22.38|22.57|22|21.82|21.55|20.66|19.73|19.16|19.59|18.68||18.6|18.46|19.55|19.41|18.67
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|35.7|37.55|38.97|38.25|38.3|39.34|39.88|40.14|38.6|40.23|40.58|39.89|41.51|42.22|42.55|41.83|42.21|43.05|42.27|43.49|43.22|43.13||42.16|41.43|41.31|40.2|39.04|40.08|39.58|39.54|38.37|40.19|40.32|40.99|40.49|39.55|40.34|39.46|39.85|39.6|40.28|39.67|39.39|39.46|38.24|38.33|36.96|35.09|36.55|37.58|38.5|37.75|37.06|37.91|37.56||35.97|35.6|35.37|35.33|35.15|33.15|34.03|35.62|36.39|33.84|34.69|36.06|35.4|36.49|37.37|36.68|41.13|41.3|42.08||42.22|42.91|42.37|42.93|44.69|42.69|42.98|42.15|41.48|41.03||40.52|40.1|41.08|41.25||40.71|39.5|38.64|38.36|38.18|38.88|39.22|38.93|38.72|39.04|39.2|38.25|38.53|39.28|41.94|42.05|41.83|41.77|41.56|41.52||42.86|42.46|42.99|41.76|41.68|42.69|41.7|41.51|40.61|41.02|41.9|40.97|40.52|39.03|38.87|38.79|36.19|36.99|38.82|37.25|38.17|39.42|40.63|41.6|40.09|39.33|39.62|38|37.56|37.55|37.75|36.51|37.55|37.11|36.73|34.64|34.28|32.84|31.47|33.99|34.67|34.27|33.47|33.58|35.37|36.41|35.5|34.17|35.5|35.56|36.16|35.14|34.26|34.77|33.23|33.87|34.02||32.1|31.64|29.95|31.38|31.54|32.72|31.36|31.73|32.58|33.09|31.67|31.44|29.31|29.74|30.1|32.57|32.02|30.41|30.87|31.34|32.3|32.41|31.71|32.13|31.12|28.89|28.36|28.2|29.24|30.06|29.44|28.94|28.11|29.11|28.39|26.76|25.4|24.98|24.47|23.12|22.87|23.27|22.73|23.12|23.8||24.5|25.58|25.28|25.47|25.26|24.27|24.32|23.02|24.31|25.58|24.89|25.46|27.89|28.29|29.5|29.88|29.88|28.47|27.76|28.06|27|27.81|28.66|28.16|26.76|25.14|24.97|23.46||24.65|24.31|25|24.49|22.92
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|25.47|24.86|25.57|25.34|25.15|26.17|26.17|26.14|25.49|24.97|25.21|24.78|25.25|25.25|25.03|24.92|25.06|24.62|25|23.73|23.76|23.62||23.33|23.15|23.28|23.43|23.43|23.15|23.08|23.36|23.04|23.35|23.03|23.21|23.04|22.44|22.75|22.19|22.33|22.14|22.16|21.96|22.04|21.58|21.64|21.52|21.06|20.02|19.93|19.74|19.92|19.91|19.9|19.84|19.74||19.95|19.82|19.84|19.86|19.85|19.73|19.57|19.33|19.22|19.21|19.16|19.35|19.01|18.92|19|19.09|19.76|19.8|19.51||19.79|20.08|20.06|20.09|20.51|20.3|21.39|20.7|20.6|20.73||21.32|21.16|21.1|20.81||20.9|20.92|20.99|20.53|21.3|21.74|21.93|21.8|21.63|21.37|21.05|21.3|21.6|21.72|21.82|21.54|21.99|21.67|22.23|21.71||22.16|21.79|22.12|21.42|22.19|22.23|22.34|22.26|22.19|22.71|22.89|22.96|22.52|22.82|22.2|22.01|21.63|21.38|22.15|21.5|21.86|22.46|22.11|22.27|22.28|22.53|23.28|23.12|22.78|23.02|22.88|22.42|22.22|22.22|21.64|22.2|21.38|20.97|20.94|21.43|21.42|21.96|21.6|21.81|22.18|22.55|22.23|21.8|22.3|21.7|21.46|21.65|21.32|21.71|21.57|21.56|21.63||21|20.57|19.7|19.74|19.7|20.12|19.78|19.81|19.49|19.42|19.46|18.72|18.32|17.9|18.46|18.87|18.37|18|17.97|18.54|18.24|17.5|16.64|17.14|16.77|16.46|16.39|15.91|16.05|15.85|15.71|16.21|16.19|16.49|16.25|16.04|15.79|15.73|15.34|14.92|14.91|15.07|14.96|15.05|15.26||15.95|16.45|16.59|16.16|16.11|15.44|15.41|15.63|15.57|16.11|16.02|15.57|16.21|16.19|16.52|16.56|17.14|16.83|16.62|16.7|17.5|17.93|18.56|17.93|17.24|17.36|16.92|16.24||16.28|15.7|16.09|15.65|15.35
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|38.69|37.74|38.69|38.3|38.28|37.83|37.75|37.53|36.63|36.9|36.8|36.03|36.99|37.31|36.62|36.35|38.23|38.14|38.56|39.25|37.85|38.02||38.84|37.78|39.36|40|39.02|38.49|37.42|36.27|36|37|37.44|35.84|35.65|35.79|35.57|35.45|35.06|34.96|34.62|33.96|33.89|33.15|32.49|32.25|31.82|32.26|33.39|34.93|33.98|33.58|33.59|33.13|32.15||31.9|31.9|31.83|32.45|32.43|32.36|32.86|33.02|32.52|32.34|33.04|33.68|33.03|33.43|33.41|34.1|34.54|36.98|35||35.34|34.33|34.08|33.91|34.1|33.12|31.76|32.2|32.16|31.42||31.62|31.43|30.78|30.91||30.6|30.1|30.75|31.23|31.44|30.85|30.65|30.59|30.65|30.86|31.44|30.09|30|30.73|30.71|30.1|29.84|30.02|31.1|30.8||31.7|31.59|31.25|30.98|32.19|32.23|31.75|30.5|29.88|29.85|28.99|28.12|28.52|27.83|27.11|32.96|30.2|30.2|30.44|30.51|36.02|38.42|38.13|39.07|38.84|38|38.62|37.54|39.18|39.25|38.76|38.56|37.68|37.33|37.44|36.67|35.98|34.96|35.34|37.61|37.73|36.94|35.36|35|36.51|37.23|36.86|36.5|37.14|37.38|37.5|36.8|36|37.84|35.98|34|33.26||31.43|32.15|31.68|32.73|32.23|32.38|32|30.94|29.87|30.11|29.85|29.2|28.73|28.25|28.4|30.53|31.47|30.95|32.81|32.34|31.93|32.9|32.31|27.88|27.85|27.51|27.36|27.39|27.17|27.5|27.28|26.35|24.63|24.78|24.64|24.4|23.62|22.95|23.01|23.11|22.7|22.87|22.6|23.36|23.56||23.9|24|23.99|23.65|22.5|20.99|21.6|21.77|22.08|21.84|21.98|21.91|22.19|22.63|23.05|23|23.98|22.87|22.84|23.57|22.31|23.08|21.85|21.2|20.34|20.55|20.87|19.41||20.13|20|20.1|19.98|20.84
00276|39135|/equities/gartner|SnP500/R1000GROWTH|23.96|24.21|24.59|24.21|24.2|24.37|24.55|24.44|23.77|23.94|23.26|23.11|23.56|23.25|23.04|22.56|22.42|22.5|22.13|22.51|22.54|22.5||22.39|22.56|22.69|22.82|23.02|23.21|23.4|23.54|23.02|23.37|23.64|23.58|23.74|23.96|24.14|23.8|24.31|24.15|24.43|24.2|24.22|24.31|24.32|23.89|23.72|23.06|23.13|23.18|23.71|23.67|23.63|23.55|22.59||21.93|21.38|20.98|20.57|20.72|20.52|20.85|21.04|21.5|21.5|21.55|21.46|21.12|21.15|21.2|21.32|21.75|22.02|21.69||22.01|21.61|20.69|20.42|20.69|20.55|19.5|18.68|18.71|18.22||18.47|18.43|18.38|18.44||18.37|18.27|17.91|17.5|17.53|17.57|17.43|17.43|17.81|17.68|17.1|18.61|19.02|19.37|19.32|19.29|19.35|19.13|18.67|18.9||19.56|19.6|19.49|19.24|19.69|20.1|19.95|19.53|19.18|19.77|19.64|19.49|19.26|19.03|18.52|18.9|18.68|18.64|18.7|18.56|18.84|18.74|18.66|19.02|19.22|19.83|20|19.58|19.59|19.64|19.58|19.52|19.45|19.11|18.57|18.22|17.91|17.55|17.45|18.18|18.19|18.3|18.11|17.96|17.97|17.89|17.83|17.54|17.54|17.5|17.4|17.4|17.12|17.57|17.36|16.96|17||16.83|16.73|16.38|16.47|16.85|17.14|17.1|17.06|17.22|17.1|16.83|16.6|16.4|16.4|16.44|16.11|16.78|16.7|17.19|17.45|17.5|17.43|17.45|16.84|17.16|17.46|17.5|17.14|16.92|17.19|17.06|16.39|16.35|16.65|16.3|16.37|15.76|15.14|14.83|14.52|14.38|14.71|15|14.94|14.99||15.5|15.47|15.28|15.47|15.12|14.62|14.99|14.91|15.09|15.22|15.12|14.85|15.11|15.41|15.19|15.83|16.13|15.89|15.96|16.22|16|16.23|16.05|15.7|15.64|15.69|14.97|14.62||14.32|14.24|14.88|14.17|13.44
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|76.81|76.83|78.12|77.55|76.72|78.5|78.38|78.28|77.56|77.02|76.34|75.94|76.22|76.43|76.87|77.35|77.54|77.08|76.2|76.97|77.7|78.47||77.53|77.34|78.48|77.35|76.5|76.34|76.74|75.88|75.23|75.69|74.86|73.91|73.67|73.72|74.15|73.5|73.47|73.38|73.4|72.88|71.95|74.25|74.65|72.54|72.39|72.1|71.83|72.28|72.62|71.64|69.86|69.76|68.37||67.33|67.46|68.05|66.95|66.72|68.07|69.64|69.82|69.43|67.22|67.41|67.61|68.75|67.57|68.68|68.1|69.27|70.12|70.49||71.08|70.87|70.17|70.27|69.83|69.43|69.09|69.03|69.29|68.51||68.89|68.53|68.88|68.51||68.15|68.4|68.59|68.51|68.78|69.05|69.82|70.4|69.32|68.05|68.02|67.96|67.61|67.55|67.16|67.36|67.29|66.49|67.25|66.95||67.45|67.42|66.87|66.23|67.15|67.92|68.26|67.86|66.77|66.83|66.9|67.04|65.9|65.25|64.06|64.13|62.98|62.71|63.43|64.56|64.98|66.05|66.66|67.99|66.75|67.68|68.32|67.9|67.02|66.76|66.29|65.37|66.27|65.25|65.98|65.63|65.12|64.62|62.78|64.4|65.32|64.57|64.11|62.04|63.41|64.1|63.87|64.11|64.58|63.03|63.25|63.2|63.2|62.79|62.3|63.07|61.02||58.83|58.4|58.48|59.15|59.52|60.17|59.07|58.74|59.01|58.78|56.13|55.68|55.13|55.09|55.56|56.98|57.36|56.05|56.73|57.22|56.73|56.33|56.74|55.92|55.8|55.21|55.18|53.54|51.64|51.9|53.56|54.17|54.4|54.88|53.89|54.57|54.1|53.53|52.46|51.61|51.39|51.97|52.14|53.72|53.5||55.4|55.63|56.75|55.51|55.76|54.78|56.17|57.07|58.42|58.53|57.73|57.31|58.26|59.05|59.17|58.98|59.8|60.4|60.03|59.39|58.39|59.8|59.28|57.28|57.01|56.22|56.37|55.47||55.79|56.69|57.16|55.6|54.95
00278|8193|/equities/general-electric|SnP500/R1000VALUE|146.57|145.88|149.65|146.42|143.57|147.96|147.57|145.03|145.42|146.88|146.42|143.34|149.49|149.57|147.73|144.19|142.73|142.96|141.42|142.8|141.88|141.65||140.5|140.04|142.03|142.42|140.88|143.88|141.19|139.65|137.34|140.88|139.11|140.88|134.5|130.88|127.54|126.81|126.81|125.35|125.89|124.5|123.58|122.89|122.42|123.81|123.04|121.19|122.89|124.5|124.81|124.12|123.81|124.5|120.73||119.89|120.12|119.73|121.19|121.73|123.35|126.73|129.12|125.12|124.58|124.73|126.35|125.27|125.58|126.58|127.27|126.65|126.89|125.73||128.27|129.12|128.88|127.5|129.42|125.42|119.04|119.43|118.89|117.04||117.43|117.66|118.12|118.27||118.27|118.89|119.73|120.66|122.35|119.89|121.5|121.73|122.89|120.89|121.58|120.96|122.27|123.58|125.65|123.96|123.96|125.12|121.66|119.12||124.89|123.66|121.73|120.43|122.42|123.12|122.73|121.5|121.19|121.5|122.58|122.66|120.73|115.2|109.81|111.04|109.2|109.97|114.81|111.81|113.58|115.89|117.2|118.2|119.2|119.27|121.5|123.42|125.73|129.12|128.96|125.5|125.81|124.58|126.58|123.27|124.12|119.89|118.81|125.42|129.42|130.04|126.65|125.73|131.19|132.04|131.19|126.35|129.81|130.5|126.04|119.12|111.89|114.35|114.73|113.66|111.66||103.66|102.66|101.59|105.66|107.2|110.35|108.51|109.51|109.43|110.43|108.89|105.05|102.51|104.05|102.66|108.51|110.58|106.12|111.04|112.43|111.74|109.12|106.51|105.05|104.97|101.82|100.05|95.66|94.2|93.59|91.43|89.59|87.36|90.59|90.05|91.59|92.82|91.66|88.97|83.67|82.59|84.13|84.51|88.2|87.44||89.51|90.43|91.05|90.9|91.51|89.36|90.51|88.67|91.2|93.28|93.74|97.74|101.35|102.74|103.43|103.28|105.51|104.28|103.82|107.35|104.74|104.97|105.35|106.28|102.51|101.74|103.58|100.12||102.74|103.89|107.89|104.89|100.82
00279|263|/equities/general-mills|SnP500/R1000VALUE|35.95|35.79|35.7|35.16|34.76|35.18|35.34|35.25|35.12|35.31|35.19|35.09|35.17|35.31|35.33|35.08|35.44|35.13|34.9|35.24|35.33|35.74||35.55|35.59|35.45|35.34|35.63|36.26|36.49|36.59|36.56|36.85|36.59|36.63|36.31|36.17|36.39|35.99|36.05|36.01|36.41|36.18|36.59|36.37|36.3|35.99|35.89|35.78|36.05|36.05|36.2|35.99|35.48|35.32|34.77||34.53|34.63|34.76|34.44|34.35|34.37|35.08|35.58|35.6|35.91|36.15|35.94|35.49|35.25|35.63|35.58|35.75|35.77|35.85||35.83|35.83|35.62|35.35|35.33|35.7|35.1|35.16|35.58|35.59||35.99|35.99|35.94|35.51||35.35|35.33|34.94|34.65|34.71|34.45|34.48|34.5|34.63|34.48|34.29|34.27|34.42|34.49|34.26|34.28|34.27|34.24|34.11|33.87||34.42|34.1|34.05|33.65|33.66|33.7|33.87|33.84|33.71|33.41|33.72|33.23|33.3|33.07|32.49|32.53|32.78|33.08|33.4|32.51|32.61|32.59|32.54|32.84|32.7|33.16|33.24|33.1|32.62|32.36|32.48|32.34|32.22|32.34|32.34|32.31|32.51|32.13|31.59|32.18|31.75|32.28|31.78|31.61|31.91|31.5|30.44|29.97|30.07|30.13|29.73|30.24|30.18|30.43|30.3|30.25|29.68||29.36|29.49|29.27|29.8|29.43|29.73|29.86|29.59|29.72|29.73|29.36|29.18|28.65|28.74|28.68|28.82|28.89|29.02|28.94|28.83|29.09|29.03|29.07|29.13|29.65|29.67|29.66|29.47|29.41|29.57|29.5|29.43|29.36|29.55|29.48|29.74|29.85|29.77|29.63|29.29|29.28|29.55|29.86|30.11|29.14||28.98|28.68|27.98|27.67|27.86|27.51|27.63|27.71|27.28|27.81|27.38|26.79|27.04|27.38|27.32|27.27|27.38|27.07|26.56|26.11|26.33|26.2|25.55|25.75|25.7|25.68|26.25|26.3||26.2|26.05|26.15|26.46|26.36
00280|239|/equities/gen-motors|SnP500/R1000VALUE|0.65|0.65|0.67|0.67|0.67|0.69|0.61|0.62|0.7|0.56|0.54|0.55|0.55|0.55|0.56|0.55|0.55|0.56|0.56|0.57|0.56|0.56||0.57|0.57|0.57|0.56|0.56|0.55|0.55|0.55|0.56|0.57|0.56|0.56|0.57|0.57|0.58|0.58|0.59|0.6|0.59|0.57|0.58|0.59|0.55|0.53|0.55|0.55|0.56|0.57|0.58|0.58|0.58|0.59|0.59||0.58|0.59|0.6|0.58|0.59|0.6|0.62|0.62|0.62|0.64|0.63|0.66|0.65|0.64|0.63|0.65|0.65|0.66|0.74||0.75|0.73|0.69|0.63|0.84|0.75|0.62|0.58|0.53|0.5||0.48|0.49|0.5|0.49||0.49|0.5|0.5|0.53|0.55|0.58|0.57|0.57|0.57|0.58|0.58|0.59|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.65|0.67|0.65|0.67|0.68|0.66|0.64|0.59|0.58|0.6|0.57|0.58|0.6|0.61|0.61|0.58|0.55|0.57|0.61|0.6|0.6|0.61|0.63|0.64|0.65|0.64|0.63|0.65|0.66|0.67|0.7|0.7|0.71|0.68|0.58|0.59|0.63|0.66|0.67|0.69|0.71|0.71|0.73|0.74|0.75|0.76|0.77|0.78|0.7|0.71|0.73|0.76|0.78|0.78|0.8|0.78|0.81||0.78|0.79||0.8|0.82|0.82|0.82|0.89|0.75|0.78|0.84|0.89|0.92|0.86|0.89|0.92|0.8|1.11|0.99|0.87|0.64|0.53|0.51|0.52|0.51|0.5|0.5|0.45|0.4|0.44|0.455|0.488|0.52|0.51|0.499|0.326|0.496||||0.84|0.84|0.66|0.66|0.78||0.82|1.05|1.11|1.14|1.19|1.08|1.12|1.19|1.29|1.25|1.25|1.33|1.25|1.1|1.22|1.42|1.66|1.2|0.88|0.75|0.61|0.61|0.66|0.5|1.07|1|1.2|1.31||2.01|1.49|1.33|1.2|1.15
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|42.95|43.18|43.3|43.22|42.35|42.89|43.4|42.98|42.85|42.98|43.15|42.57|45.27|44.54|43.41|43.2|43.39|43|42.92|42.85|42.78|42.67||42.36|42.39|42.05|41.99|42.47|42.73|42.96|43.14|43.08|41.75|41.38|41.01|40.48|40.8|40.93|40.59|40.5|40.48|40.54|40.47|40.43|40.77|41.02|40.48|40.38|40.05|40.01|40.66|41.11|40.44|40.52|40.7|42.2||37.53|37.39|37.57|37.09|37.74|37.78|38.52|39.03|38.2|37.85|38.07|38.14|38.31|38.27|38|38.18|38.48|38.94|38.84||38.9|38.66|38.65|38.53|38.4|38|38.05|38.1|37.96|38.3||38.33|38.49|38.6|38.82||38.6|38.45|38.3|38.13|38.13|38.43|38.5|38.28|38.42|37.91|37.74|37.61|37.35|37.36|37.42|36.53|36.34|36.1|36.15|35.86||36.5|36.61|36.46|36.3|36.71|37.14|37.15|36.78|36.45|36.82|37.05|37.01|36.44|36.34|35.91|35.76|35.47|35.03|35.58|36.17|36.22|36.66|37.49|37.83|37.24|37.43|37.74|38.22|38.52|38.33|38.82|38.28|38.4|37.92|37.55|37.37|37.37|36.94|37.14|37.68|37.55|37.03|36.83|37.49|38.19|38.74|39.12|37.31|37.26|36.8|36.08|35.51|35.44|35.58|36.31|36.08|36.16||35.81|35.15|35.4|36.94|37.33|37.89|37.81|38.71|38.3|38.84|38.41|37.94|37.27|37.28|37.43|37.48|37.34|36.37|36.18|35.87|35.34|35.4|35.65|35.28|35.85|35.45|35.69|35.09|35.11|35.13|35.2|34.97|34.27|35.13|35.05|34.25|34.35|33.73|33.15|32.53|32.56|32.7|32.7|33.05|32.9||33.1|33.67|33.59|33.1|33.32|32.36|32.25|32.62|32.88|33.58|33.31|33.11|33.25|33.41|33.75|34.03|34.21|34.13|33.96|35.09|35.29|35.42|36.09|33.93|32.99|32.99|33.1|31.75||31.75|32.22|33.36|33.17|32.41
00282|39277|/equities/global-payments|SnP500/R1000VALUE|21.47|21.4|22.09|22.27|22.38|22.62|22.9|22.63|22.6|22.75|22.98|22.86|22.75|22.39|21.91|21.91|21.54|21.77|21.95|22.52|22.3|22.89||24.12|23.16|22.98|22.8|22.69|22.71|23.09|23.41|22.95|23.3|23.01|22.54|22.31|22.52|22.66|22.68|23.07|22.04|21.82|21.45|21.39|21.71|21.88|21.48|21.51|21.38|21.41|21.43|21.84|21.84|21.77|22.3|22.36||22.66|22.62|22.65|22.73|22.52|22.58|23.2|22.51|22.46|22.35|22.66|23.43|22.5|22.56|22.91|22.94|23.39|23.2|23.29||23.5|23.78|23.87|23.85|24.46|24.6|26.18|26.31|26.25|27.11||27.17|26.62|26.7|26.8||26.52|26.46|26.39|26.16|25.9|26.05|26.06|25.7|25.43|25.55|25.56|25.25|25.39|25.49|25.33|25.36|25.75|25.9|25.68|25.52||26|25.71|25.16|24.84|25.75|26.88|26.93|26.56|26.59|26.83|27.05|26.56|26.35|26.09|25.29|24.98|24.62|24.63|24.55|24.6|24.75|25.25|25.5|25.41|25.2|25.34|25.52|25.36|24.93|24.48|24.57|24.32|24.34|24.25|24.34|24.42|23.7|22.91|22.93|23.48|23.3|23.11|22.52|22.77|22.91|22.89|22.89|22.59|22.82|22.66|22.36|22.19|21.84|21.88|21.65|21.8|21.8||21.43|21.28|20.98|21|21.54|21.93|21.96|21.66|21.63|21.48|21.62|21.54|21.04|21.09|20.98|21.34|21.47|21|21.19|21.41|21.24|21.16|21.29|20.98|21.3|21.36|21.24|21.25|21.11|20.05|21.15|20.07|20.2|20.3|19.97|19.86|19.55|18.93|18.66|18.07|18|18.09|18.11|18.61|18.34||18.8|18.89|18.95|18.91|18.94|18.75|18.87|18.72|19.09|19.04|18.86|18.7|18.95|18.75|18.71|18.86|18.68|18.75|18.73|18.73|18.48|18.5|18.3|18.02|17.71|17.64|17.59|16.95||17.23|16.84|16.19|15.62|15.75
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|23.47|23.94|24.3|23.71|23.96|24.67|24.99|24.51|24.32|24.77|24.56|24.01|24.69|24.91|24.42|24.07|24.04|23.93|23.88|24.28|24.19|24.12||23.91|23.38|23.53|23.55|23.47|23.73|23.64|23.59|23.62|23.98|23.82|23.41|22.92|22.68|22.83|22.55|22.42|22.31|22.05|21.92|21.64|21.08|21.04|20.79|20.67|20.12|20.07|20.68|20.68|20.44|20.13|19.99|19.9||19.64|19.77|19.59|19.82|19.88|19.63|20|20.36|20.31|20.12|20.14|20.35|19.93|20.02|19.88|20.17|20.72|20.66|20.51||20.7|20.62|20.68|20.36|20.68|20.44|20.39|20.29|19.84|19.6||19.77|19.44|19.56|19.73||19.62|19.6|19.51|19.05|19.21|19.56|19.7|19.95|19.88|19.5|19.4|19.14|19.12|19.42|19.26|19.46|19.32|19.53|18.98|18.66||19.25|18.98|19.15|18.86|19.21|19.44|19.44|19.18|18.96|19.23|19.24|19.19|18.84|18.42|18.11|18.21|17.83|18.23|18.98|18.72|18.98|19|19.74|20.36|19.66|20.27|20.72|20.13|20.41|20.59|20.39|20.18|20.32|20.14|20|19.65|19.28|18.48|17.92|19.2|19.51|19.5|18.85|18.63|19.09|19.44|19.64|19.67|20.54|20.54|19.48|19.51|18.57|18.99|18.84|18.32|18.31||18.08|17.92|17.72|18.86|18.83|19.12|18.75|18.98|18.69|18.9|18.56|17.91|17.6|17.58|17.8|18.56|18.49|17.73|17.78|18.33|17.73|17.78|17.47|17.24|17.69|17.38|17.35|17.43|18.54|18.64|18.52|17.74|17.3|17.73|16.78|16.94|16.49|16.01|15.91|15.15|14.98|15.05|15.4|15.73|15.06||16.07|16.36|16.6|16.43|16.62|16.1|15.95|15.86|16.21|16.52|15.9|15.85|16.67|16.85|17.41|17.55|17.66|17.6|17.33|18.1|17.48|17.78|17.99|18|17.57|16.58|16.85|16.01||16.12|15.86|16.45|16.69|15.93
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|13.73|13.57|14.34|14.01|14.72|14.41|14.65|14.48|14.35|14.4|14.24|14.15|14.63|14.21|14.04|13|12.88|13.05|12.81|13.01|12.91|13.06||12.78|12.79|13.14|13.14|13.29|13.46|13.21|12.98|12.88|13.4|13.56|13.56|13.67|13.8|13.9|13.56|13.68|13.61|13.79|13.5|13.27|13.37|13.46|13.06|12.81|12.78|12.84|13.06|13.53|14.18|14.36|13.35|13.43||13|12.79|12.86|12.79|12.6|12.87|13.52|13.85|13.62|13.48|13.62|14.32|13.48|13.17|13.51|13.78|14.35|14.59|14.91||15.19|14.88|15.49|15.78|16.11|15.57|15.81|15.76|14.77|14.32||14.37|14.08|14.38|14.61||14.35|14.46|14.52|14.38|14.19|14.4|14.78|14.82|14.94|14.75|14.33|14.38|14.46|14.46|14.35|14.11|14.16|13.92|13.7|13.19||13.77|13.93|14.47|14.33|14.54|14.59|14.52|14.59|14.41|13.54|13.79|13.54|13.21|12.85|12.81|13.54|12.75|13.15|13.44|13.53|16.22|17.24|17.7|17.79|17.42|17.32|17.64|17.48|17.92|17.4|17.53|17.18|17.4|17.11|16.55|16.32|16.11|15.48|15.96|16.95|17.31|16.56|16.16|16.45|17.03|17.48|16.57|16.81|17.04|17|17.25|18.04|18.05|17.37|16.97|16.76|16.56||16.02|15.78|15.79|16.34|16.09|17.23|16.98|17.41|17.18|17.99|18.45|17.8|17.67|17.23|17.34|18.36|18.41|17.72|17.9|18.05|17.5|18.46|18.31|17.77|17.44|15.84|14.25|14.23|14.13|14.46|14.14|13.56|13.42|13.56|12.99|12.4|12.15|11.81|11.33|10.99|10.6|10.66|10.83|11.12|11.29||11.25|11.37|11.42|11.32|11.24|11.12|11.23|11.35|12.06|12.28|11.85|11.71|11.97|12.14|12.97|13.05|13.71|12.76|12.85|12.39|11.61|11.87|11.96|11.65|11.41|11.27|12.24|11.42||11.48|11.57|12.23|11.93|11.35
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|18.76|18.34|18.93|18.4|18.05|18.21|17.99|17.61|17.84|18.07|18.07|17.95|17.78|18.02|18.33|18.07|18.32|18.3|18.04|17.97|18.08|18.09||17.88|17.82|17.79|17.85|17.6|17.47|17.6|17.25|16.87|17|16.87|16.92|16.87|16.73|16.78|16.57|16.69|16.6|16.82|16.82|16.92|16.94|17.24|17.43|17.26|17.08|16.54|19.77|20.37|21.29|21.06|20.81|20.72||20.7|20.69|21.13|21.12|20.85|20.92|21.5|21.65|21.57|21.58|21.8|22.01|21.9|22.12|22.39|22.54|22.99|22.59|22.74||23|22.8|22.05|21.84|21.96|21.91|21.84|22.34|22.75|22.69||22.59|22.54|22.35|21.88||20.83|20.57|20.64|20.57|20.21|20.58|21.14|20.96|20.67|20|19.75|19.74|20.2|20.14|20.35|20.6|20.65|20.52|20.42|20.1||20.73|20.61|20.48|20.36|20.63|20.63|20.45|19.73|19.36|19.49|19.47|19.4|19.07|18.7|18.34|18.42|18.5|18.3|18.77|18.56|18.97|18.6|18.89|19.83|19.55|19.56|19.71|20|19.77|19.69|19.39|19.36|19.49|19.3|18.71|18.37|18.18|18.08|18.38|18.43|18.65|18.32|17.99|17.73|18.12|17.59|17.3|17.48|17.57|17.62|17.28|17.36|17.32|17.35|17.17|16.48|16.96||16.63|16.87|16.8|17.12|17.42|17.75|17.7|17.71|17.64|17.66|17.71|17.37|17.03|17.29|17.4|17.14|17.25|16.98|17.16|17.02|17.03|16.9|16.93|16.83|16.74|16.7|17.09|16.44|16.24|16.55|16.82|17.2|17.31|17.39|17.4|17.47|17.25|16.76|16.48|16.35|16.26|16.33|16.65|16.91|16.74||17.1|17.01|16.81|15.5|15.47|14.99|15.11|15.11|15.25|15.52|15.35|15.09|15.25|15.66|15.66|15.8|15.81|15.62|16.02|15.87|15.53|15.01|15.02|14.75|14.49|14|14.62|14.05||14.01|14.26|14.27|14.36|14.05
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|30.75|29.93|29.7|33.58|32.95|34.15|34.98|34.04|32.92|33.38|31.94|31.46|32.29|32.36|31.72|31.48|31.49|31.83|31.34|32.26|31.96|31.15||30.53|30.25|29.96|29.65|29.8|30.5|30.39|30.72|30.15|31.83|32.47|31.91|31.27|31.27|31.16|30.51|30.85|31.15|31.9|31.79|31.78|31.53|30.96|30.46|30.02|29.38|30.3|30.82|31.91|31.42|30.93|31.15|30.68||29.59|29.25|29.01|28.56|28.33|28.81|29.97|30.71|30.8|29.57|29.98|30.83|30.73|30.83|29.69|32.27|33.25|34.1|33.85||34.19|34.08|33.35|33.17|34.71|32.95|32.31|31.74|31.28|30.72||30.31|29.62|30.4|30.32||30.5|30.44|30.21|29.88|30.38|29.41|29.35|28.6|28.58|28|27.58|26.65|27.35|27.57|28.54|28.75|29.24|29.63|28.89|28.99||29.95|30.26|30.63|30.22|31.4|31.95|31.58|30.92|30.34|31.22|31.81|31.44|31.83|30.2|30.45|30.46|28.74|29.3|30.17|29.25|29.73|29.74|30.3|31.51|30.86|30.56|31.25|30.9|30.13|28.94|28.99|29|28.6|28.64|28.32|26.85|26.93|25.67|25.57|27.12|27.47|27.16|26.84|26.51|27.43|28.46|27.89|27.33|28.03|28.2|27.18|26.13|25.38|25.79|24.98|25.25|25.02||23.79|23.55|23.2|23.62|23.77|24.65|24.51|24.23|25.61|25.45|24.68|23.76|22.8|22.72|22.9|24|23.53|22.63|22.7|21.98|22.19|22.18|22.61|22.84|22.69|21.83|22.13|21.67|22.65|23.51|22.89|21.96|21.76|22.26|22.12|21.47|20.58|20.32|19.82|18.91|18.58|19.14|18.72|19.34|18.88||20.34|21.05|20.96|21.3|20.51|20.2|20.81|20.27|20.84|21.75|21.74|22.29|23.62|23.51|23.75|23.51|23.49|23.27|22.51|23.44|22.94|23.26|23.71|23.65|23.1|22.13|22.4|21||21.68|21.73|22.27|22.31|21.55
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.18|7.13|7.37|7.3|7.32|7.47|7.74|7.71|7.56|7.3|7.33|7.29|7.37|7.46|7.32|7.31|7.37|7.32|7.22|7.32|7.2|7.07||6.99|7|7.04|7.03|6.89|7.02|6.94|6.96|6.64|6.82|6.83|6.78|6.74|6.78|6.8|6.76|6.74|6.71|6.64|6.61|6.56|6.65|6.57|6.51|6.25|6.12|6.12|6.16|6.08|6.02|6.01|5.94|5.92||5.7|5.64|5.6|5.54|5.46|5.4|5.61|5.78|5.79|5.76|5.97|5.62|5.74|5.71|5.79|5.77|5.87|5.91|6.01||6.1|6|6|6.09|6.24|6.11|6.2|6.22|6.18|6.07||6.07|6.1|6.27|6.33||6.33|6.34|6.39|6.41|6.33|6.37|6.4|6.47|6.4|6.35|6.27|6.05|5.88|5.97|6.07|6.06|6|5.82|6.08|5.88||6.06|6.17|6.21|6.09|6.13|6.21|6.41|6.54|6.4|6.46|6.51|6.43|6.36|6.12|5.69|5.62|5.4|5.4|5.55|5.74|5.73|5.87|5.79|5.79|5.71|5.77|5.88|5.87|5.8|5.87|5.92|5.84|5.99|5.85|5.84|5.78|5.77|5.33|5.08|5.3|5.5|5.38|5.25|5.31|5.54|5.72|5.61|5.53|5.7|5.32|5.14|5.09|5.12|5.17|5.05|4.98|4.97||4.89|4.88|4.92|5.25|5.3|5.38|5.21|5.28|5.19|5.25|5.19|5.13|4.98|4.9|4.99|5.29|5.39|5.2|5.18|5.39|5.19|4.99|5.03|4.95|5.06|4.8|4.33|4.25|4.34|4.26|4.03|3.89|3.75|3.81|3.67|3.74|3.64|3.56|3.43|3.42|3.38|3.5|3.5|3.62|3.64||3.75|3.83|3.79|3.9|3.73|3.63|3.68|3.79|3.99|3.98|3.92|4.12|4.28|4.22|4.46|4.47|4.52|4.42|4.5|4.61|4.67|4.58|4.58|4.33|4.16|4.29|4.19|4.01||4.12|4.17|4.1|3.91|3.65
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|34.39|34.24|34.94|34.45|34.2|34.89|35.75|35.41|33.76|35.3|34.5|32.9|33.02|32.61|32.65|31.83|32.99|31.84|31.03|31.24|31|28.82||28.24|28.31|28.35|28.11|27.76|28.07|28.39|28.77|28|28.34|28.1|28.41|26.5|26.72|26.9|26.81|26.65|26.53|26.71|25.66|25.2|25.05|24.97|24.69|24.7|24.17|24.13|24.09|24.61|24.57|24.4|24.27|23.69||22.94|22.51|22.73|22.61|22.51|22.51|22.89|23.35|23.41|22.95|23.48|23.74|23.15|23.27|23.83|24.96|25.94|25.45|25.08||25.65|25.92|24.81|25.09|25.73|25.78|25.46|25.74|25.37|25.49||25.42|25.3|25.39|25.97||25.74|25.99|25.84|26.06|25.9|25.84|27.19|27.34|27.98|27.37|27.16|27.46|28.21|28.31|29.3|29.5|28.85|29.55|28.69|28.13||28.8|28.68|28.26|27.27|27.87|28.19|27.97|27.34|26.32|26.59|27.38|26.68|26.01|25.56|25.03|25.28|24.69|25.06|26.27|25.23|26.17|26.85|27.81|28.79|28.32|28.5|28.59|27.51|27.7|24.93|25.4|24|23.82|23.21|22.75|22.09|22.03|21.13|21.29|22.62|23|23.16|23.09|23.47|24.39|24.96|24.56|24.49|24.75|25.01|25.08|24.62|24.62|25.3|25.29|25|24.11||22.68|22.89|23.04|23.89|23.66|22.8|22.12|22.22|21.91|22.31|21.95|21.67|21.13|21.57|21.74|23.27|23.04|22.34|23.15|23.74|23.49|22.51|23.34|23.24|22.88|22.08|22.01|21.7|21.72|21.66|21.48|20.24|19.72|20.16|19.16|18.44|16.8|16.82|16.35|16.21|15.57|15.74|15.07|15.36|15.4||16.09|16.12|16.77|16.79|16.3|15.81|15.6|15.63|16.34|16.64|16.52|15.78|16.16|16.28|16.69|16.46|17.2|16.82|17.22|18.39|18.47|18.62|18.44|17.48|16.6|16.82|17.34|16.33||16.79|17.22|18.38|18.49|17.76
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|28.5|28.87|29.48|29.3|28.76|29.4|29.74|28.89|28.39|28.79|27.8|26.78|27.62|28|28.14|27.71|28.12|28.71|28.34|28.75|29.28|29.27||28.91|28.01|28.01|28.16|27.82|28.35|27.68|27.74|27.01|27.9|28.66|28.26|26.77|26.53|27.53|27.06|26.55|27.14|27.1|26.6|25.47|25.79|25.02|24.56|24.29|23.91|23.94|24.67|24.61|24.07|23.95|23.97|23.82||22.71|23.15|22.33|23.39|23.82|23.17|24.34|25.24|24.5|24.28|24.46|25.28|24.37|24.45|25.13|25.55|26.96|27.09|26.65||27.23|27.69|27.23|28.04|26.42|26.39|26|25.51|23.73|23.71||23.68|23.78|23.77|23.85||23.46|23.57|23.17|23.75|23.48|23.93|23.97|24.14|24.14|24.24|23.86|23.85|23.71|24.57|24.87|25.55|24.84|24.79|23.92|23.9||25.53|25.27|25.5|25.14|25.67|25.41|25.09|25.12|24.98|25.41|25.32|25.11|24.67|23.44|24.63|27.42|24.45|24.9|25.57|24.27|23.93|24.43|26.11|27.27|26.65|26.67|27.65|27.86|27.52|27.77|27.84|28.38|29.39|28.93|29.16|27.88|27.38|25.65|23.81|26.48|27.81|28.75|25.94|25.89|26.94|27.29|27.49|26.7|27.45|27.89|25.98|26.35|24.42|24.56|23.01|22.22|22.83||22.1|21.63|20.66|23.49|23.34|24.2|22.61|23.1|21.57|21.27|20.4|19.3|18.62|18.87|18.39|19.62|20.2|18.12|18.41|19.28|18.7|17.2|16.51|16|17.07|16.89|15.9|14.68|15.36|15.25|14.15|12.4|11.85|12.12|12.02|12.08|11.79|11.55|11.46|10.65|10.65|10.37|10.72|11.17|11.16||11.66|11.95|12.17|12.19|11.91|11.52|11.63|11.29|12.1|12.4|11.32|11.77|11.79|12.58|13.5|13.82|14.52|14.5|14.77|15.25|14.89|15.35|15.29|14.68|14.46|14.84|15.12|14.85||15.66|15.27|16.64|16.35|15.31
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|40.18|38.47|39.32|39.06|39.46|40.19|40.69|40.47|39.88|40.64|41.21|40.37|40.4|39.56|39.33|39.24|39.07|38.8|38.32|38.83|39.19|38.29||38.55|39.05|39.23|38.56|38.14|38.18|38.15|38.39|38.01|38.24|38.21|37.98|37.68|37.61|38.82|37.9|37.67|37.4|37.47|36.94|36.31|36.59|36.16|35.8|35.53|35.2|35.48|35.5|35.91|35.62|35.33|35.14|35.84||35.92|35.33|35.04|34.76|33.65|31.2|31.84|31.85|31.27|30.72|31.62|31.56|31.21|31.3|31.45|32|32.15|32.08|32.18||31.99|31.61|31.22|31.65|31.9|32.09|32.06|32.22|32.63|32.53||32.37|32.14|32.4|32.24||32.1|31.82|32.22|31.99|31.61|31.37|31.71|31.12|30.99|30.68|30.33|30.39|30.87|30.28|30.35|30.46|30.17|29.92|29.49|29.25||29.11|29.33|29.71|29.4|29.94|30.13|30.29|29.37|28.99|29.3|28.99|28.73|28.54|27.77|27.92|27.78|27.58|27.23|27.49|27.15|27.84|28.21|28.15|28.59|28.22|28.19|28.51|29.7|28.64|28.28|28.61|28.1|28.3|28.05|27.7|27.68|27.3|27.16|27.11|27.64|27.63|27.38|27.35|27.33|28.05|28.6|28.69|28.81|28.92|28.75|28.66|28.71|28.26|28.52|28.7|28.89|28.85||28.44|27.78|27.85|28.28|28.41|28.26|27.71|27.72|27.36|27.05|26.01|26.08|25.93|26.11|26.42|27.01|26.56|26.57|26.7|27.13|26.52|26.34|26.3|26.24|26.88|26.15|26.48|25.95|26.1|26.53|26.53|26.15|26.33|26.45|26.47|24.9|24.4|24.08|23.69|23.26|23.12|23.31|23|23.46|23.78||24.44|24.4|24.62|24.63|24.47|23.8|24.11|24.55|25|25.42|24.87|24.39|24.92|25.08|25.49|26.06|25.65|25.5|25.49|25.9|25.81|26.26|26.2|25.55|23.81|23.5|23.73|22.66||23.05|23.17|24.12|24.06|23.13
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|29.81|29.48|29.83|29.19|29.58|29.91|29.97|29.91|29.07|29.08|28.85|28.21|28.76|29.61|30.19|30.01|30.39|29.94|29.57|30.59|30.19|30.09||30.33|30.04|30.19|30.52|30.7|31.07|30.74|30.59|29.98|30.55|30.39|30.23|29.3|28.52|28.88|28.17|27.91|27.62|27.65|27.13|26.73|26.65|26.55|26.36|26.37|26.46|26.46|26.88|27.26|26.93|26.56|26.49|25.48||25.05|25.04|24.58|24.63|25.58|25.42|26.44|26.86|26.37|25.95|26.13|26.41|25.94|26.52|27.05|27.09|28.01|28.32|27.58||27.6|27.61|27.58|27.78|27.82|27.44|27.16|27.17|27.47|28.25||28.46|28.29|29.04|29.08||28.75|28.37|28.3|28.07|28.08|28.35|28.52|28.49|28.71|28.77|28.78|28.88|28.84|29.81|29.86|29.16|28.77|28.62|27.19|27.04||27.78|27.78|27.65|26.97|27.26|26.95|26.87|26.74|26.31|26.56|26.25|26.18|25.58|25.57|25.56|27.33|26.92|27.1|27.36|26.59|27.2|27.38|27.34|27.47|26.84|27.32|27.94|27.59|27.64|27.72|27.07|26.55|26.78|26.05|25.59|25.32|25.57|24.99|24.89|26.14|26.56|26.87|26.08|25.95|26.77|27.82|27.28|27|26.93|26.93|25.73|26.21|25.34|25.91|25.73|25.24|24.58||24.24|24.02|24.13|25.75|26.43|26.79|25.85|25.75|25.55|26.09|25.54|24.49|24.27|24.5|25.25|25.5|25.79|25.07|25.05|25.34|24.32|24.09|22.61|23.8|23.79|23.83|22.67|22.5|22.34|22.05|21.68|20.76|20.59|20.97|20.24|20.61|20.17|19.92|19.44|18.74|18.33|19.04|19.15|19.96|18.57||19.4|19.37|19.14|19.31|19.04|18.66|18.6|18.07|18.75|19.25|18.95|19.52|19.79|21.07|20.59|21.07|21.81|21.69|21.31|22.04|21.16|20.63|21.48|21.21|20.31|19.81|20.64|19.25||19.77|19.24|20.36|20.26|19.15
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|39.91|40.9|41.66|43.37|42.17|42.94|43.25|42.73|41.64|40.84|39.86|39.24|40.35|40.05|39.3|38.69|38.96|38.91|38.71|39.45|39.81|39.31||38.6|37.58|37.84|37.12|36.53|38.41|38.37|38.96|37.57|39.12|40.81|41.05|41.06|40.72|41.08|40.54|39.72|39.08|40.25|40.56|41.39|41|40.7|40.41|41.66|40.63|41.61|42.73|44.22|44.32|44.02|43.23|42.55||41.17|41.05|40.41|40.7|40.44|40.34|42.61|43.09|43.04|42.21|45.26|46.39|44.91|44.46|44.88|46.97|47.47|47.25|47.35||48.14|46.74|45.48|45.5|48.6|46.9|45.88|44.48|41.99|40.71||40.84|41.09|42.33|42.62||42.5|41.14|40.42|40.57|40.08|39.69|39.38|38.89|39|38.59|37.08|36.78|36.5|36.44|37.4|37.69|37.5|38.07|37.7|37.53||38.13|38.27|38.3|37.2|37.58|38.05|38.37|38.15|37.9|39.07|39.42|39.08|38.65|38.02|38.42|39.48|37.56|38.14|40.29|38.95|40.7|41.65|42.97|45.24|44.67|43.73|44.29|44.24|43.2|41.85|42.29|42.36|41.93|41.53|40.89|40.25|39.76|37.6|37.27|39.54|39.95|38.71|37.19|37.16|38.49|39.48|39.03|37.6|39.75|40.36|40.65|38.41|37.15|36.93|36.14|35.74|35.25||32.8|32.54|32.72|33.38|33.63|34.48|33.79|33.89|35.59|34.93|33.81|33.02|31.81|31.61|32.31|34.23|34.02|33.33|34.15|34.66|35.7|35.95|34.87|34.74|35|33.1|33.67|32.98|33.7|34.36|33.62|32.58|32|32.84|32.42|31.86|30.54|30.18|29.52|27.93|27.21|28.01|27.33|28.32|28.37||29.95|31.41|31.23|32.02|31.03|29.88|29.5|29.23|30.22|31.54|30.85|32|34.06|34.03|35.11|34.38|34.3|33.8|33.1|35.18|34.2|36.01|36.41|35.99|34.43|32.61|32.78|31.45||31.96|31.81|33.08|32.47|30.17
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|60.43|60.57|61.88|61.5|61.57|61.3|62.49|61.46|60.37|61.04|60.78|60.84|60.93|60.79|60.16|59.03|59.43|59.29|58.88|59.12|59.13|58.88||59.28|58.9|58.25|58.08|57.89|58.5|58.39|58.16|57.58|57.88|57.38|56.97|56.92|56.6|56.37|55.99|55.72|56.26|56.62|56.44|56.56|56.73|56.63|57.11|56.92|56.44|57.13|57.23|57.26|57|57.09|56.73|56.25||55.59|54.73|54|54.41|54.31|53.87|55|55.5|54.79|54.36|53.75|53.9|54.34|54.69|54.63|55.72|55.63|55.88|55.77||56.34|56.07|55.02|55.64|53.85|53.49|53.44|53.14|53.44|53.27||53.37|52.9|53.01|53.23||52.91|52.76|52.12|51.54|51.25|51.16|51.31|50.95|50.72|50.96|50.28|50.38|50.64|51.16|51.39|50.89|49.81|49.81|50.12|50.06||51.09|51.4|50.68|50.89|51.82|52.68|52.38|51.99|51.93|51.99|52.22|51.04|50.52|51.21|50.64|50.19|53.54|53.16|52.92|54.48|55.06|55.3|55.07|55.54|55.74|55.97|56.37|56.32|56.22|55.64|55.64|55.97|56.12|55.77|55.57|55.22|55.15|54.56|54.35|54.91|55.09|55.35|54.95|54.9|55.12|55.09|55.82|55.4|56.07|56.29|55.7|55.18|55|55.41|54.71|53.94|54.06||53.29|52.42|51.96|53.19|52.32|53.16|52.94|52.53|52.55|52.22|52.65|50.86|49.85|50.82|51|51.51|51.86|50.39|50.83|50.74|50.81|50|50.41|51.77|52.14|51.35|50.66|49.92|50.02|49.96|49.25|48.34|48.8|47.72|47.58|47.72|47.51|46.18|44.82|44.32|44.08|45.04|45.43|45.65|46.53||46.93|47.72|47.57|46.88|46.54|44.53|44.63|44.89|45.4|45.92|44.32|44.2|44.23|44.23|44.77|45.38|45.63|45.11|44.83|45.85|46.73|46.46|46.3|45.69|44.84|44.91|44.87|43.32||43.01|44.32|45.12|44.45|44.4
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|47.26|47.29|47.25|47.03|47.13|47.78|46.86|48.22|45.82|44.94|44.47|43.88|44.08|44.01|43.89|44.19|44.04|43.42|43.28|43.34|43.07|43.17||43|42.93|42.84|42.61|42.68|42.9|43.03|42.98|42.22|43.05|43.24|43.58|42.93|42.55|41.75|41.35|41.61|41.01|41.3|41.29|40.78|40.27|40.01|39.91|39.71|39.41|39.34|39.39|39.98|38.9|37.92|38.31|37.61||37.25|37.23|37.07|37.24|37.46|36.83|37.01|37.23|37.85|36.59|37.2|37.29|36.43|35.95|36.4|36.53|37.34|37.32|37.26||36.64|36.73|37.37|36.2|36.42|36.55|37.02|37.32|36.24|36.01||36.56|36.27|36.61|36.39||36.36|36.25|35.54|35.25|35.68|36.07|36.15|36.26|36.75|35.74|35.52|35.65|35.81|35.95|35.95|35.95|36.05|35.56|35.62|35.6||36.76|36.19|37.33|37.21|37.62|38.25|38.67|38.3|37.83|38.04|38.2|37.82|37.76|37.2|37.39|37.43|37.98|37.84|38.47|38.21|38.16|38.17|38.21|39.15|40.92|40.86|39.72|39.66|39.57|39.42|39.69|39.56|39.89|39.57|39.5|39.56|39.3|39.64|39.45|38.65|39.01|39.26|39.03|39.06|39.24|39.39|39.45|39.43|39.02|39.26|39.56|39.81|39.76|40.45|40.63|39.32|38.99||38.54|38.52|38.4|39.08|38.88|39.09|39.18|39.19|39.3|39.57|39.49|39.3|38.76|38.46|38.59|38.69|38.4|38.84|38.67|39.14|39.07|39.08|39.47|39.97|40.11|40.23|40.63|40.97|40.74|40.53|40.85|40.57|38.61|38.61|38.32|38.22|37.87|37.91|37.09|36.7|36.82|36.9|36.66|36.96|36.34||36.45|36.21|36.06|35.98|36.1|35.38|35.06|34.85|34.47|35.18|34.09|33.88|34.68|35.25|35.01|35.11|35.41|35.25|34.88|35.4|35.53|35.5|35.31|35.5|34.98|34.98|35.23|34.84||34.86|35.03|35.61|35.38|35.37
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|63.22|63.93|64.41|64.12|64.27|64.87|65.41|64.25|63.4|65.18|63.9|62.99|64.41|65.5|65.61|65.25|65.21|64.77|62.59|64.13|64.01|64.27||63.08|62.23|61.25|60.1|60.64|62.02|60.92|61.23|60.49|61.89|62.45|62.02|60.78|60.87|61.32|60.91|60.36|60.83|61.69|60.99|60.69|60.49|60.33|59.14|58.73|57.99|58.97|59.78|61.31|60.51|60.54|60.82|59.82||58|57.88|57.69|58.05|57.91|57.56|59.75|60.9|59.66|58.45|58.43|59.26|59.65|59.11|59.46|59.75|62.3|62.25|62.13||62.89|62.89|62.7|64.48|66.48|64.62|63.56|63.31|63.6|61.84||61.33|61.13|60.79|60.64||59.35|59.42|59|58.04|57.58|56.7|57.05|56.29|56.42|56.16|55|54.83|56.83|57.05|59.99|59.23|60.15|58.76|57.6|57.21||58.77|58.71|59.68|57.93|58.36|58.84|58.47|56.92|56.04|56.94|58.92|58.22|58.22|56.34|56.55|55.87|53.81|55.25|56.03|55.36|58.63|57.75|58.97|61.29|60.03|60.21|61.5|60.53|60.11|58.78|58.94|58.33|57.72|56.02|55.33|55.14|54.54|51.78|51.46|53.5|54.2|54.74|53.18|53.25|54.72|56.52|55.77|54.6|56.68|56.25|54.7|53.68|52.48|54.16|53.06|53.32|52.38||49.79|49.74|49.38|50.29|51.05|52.53|52.08|51.06|52.8|53.21|51.44|50.6|49.6|49.35|49.69|52.45|53.49|53.57|54.39|54.54|56.87|55.61|55.87|56.88|56.95|53.62|52.56|54.14|52.68|53.9|52.74|51.6|52.09|52.78|51.06|50.95|50.52|50.15|49.28|48|47.32|48.66|48.69|49.33|48.08||51.66|54.5|53.99|54.9|54.16|53.42|52.58|51.65|52.06|54.43|54.43|56.88|58.69|58.16|59.42|60.19|60.16|58.89|58.39|60.24|58.9|60.78|67.6|67.93|66.61|62.12|61.91|59.26||61.37|61.63|63.05|61.21|59.36
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|17.14|17.92|17.92|18.04|18.1|18.02|18.35|18.25|18.13|18.33|18.28|18.04|18.25|18.33|17.78|17.55|17.73|17.51|17.55|17.96|18.32|18.54||18.6|18.34|18.47|18.62|18.64|18.84|18.83|18.8|18.43|19.63|19.05|19.3|19.35|18.64|19.33|17.47|17.36|17.39|17.41|17.09|17.25|17.4|17.28|17.35|16.99|16.38|16.25|16.18|15.71|16.28|16.15|16.13|16.06||15.99|15.97|16.01|16.2|16|16.24|16.36|16.5|16.16|14.93|15.12|15.34|15.79|15.74|15.88|15.82|15.66|15.82|15.44||15.17|15.07|14.97|14.79|14.94|14.97|14.99|14.88|14.95|14.69||14.65|14.57|14.72|14.9||14.7|14.73|14.11|13.73|13.47|13.86|14.01|14.1|14.47|14.36|14.1|14.02|14.23|14.26|14.56|14.43|14.48|14.55|14.46|14.41||14.7|14.28|14.45|14.4|15.33|15.05|14.66|15.64|15.39|15.72|15.82|14.99|15.47|15.28|15.14|15.07|14.83|14.83|15.23|14.95|15.27|15.59|15.56|15.9|15.68|15.62|16.52|16.5|16.88|16.77|16.66|16.61|16.7|16.59|16.53|16.5|16.2|16.2|15.9|16.32|16.57|16.57|16.45|16.29|16.09|16.33|16.72|16.35|17.03|16.69|17.28|17.76|16.95|17.08|16.81|16.5|16.48||15.95|16.04|15.49|16.42|16.29|16.64|16.35|16.42|15.95|15.87|15.83|15.61|15|15|14.9|14.67|14.91|14.28|14.4|14.25|14.49|14.74|14.83|14.11|14.7|14.76|15|14.64|14.66|14.56|14.05|13.7|13.92|13.63|13.62|13.78|13.43|13.06|13|12.72|12.75|13.06|13.28|13.72|13.57||13.81|14.29|14.25|14.38|14.17|13.92|13.85|13.65|13.92|14.12|13.61|13.43|13.53|13.95|14.24|13.78|13.9|13.61|13.44|13.58|13.74|13.75|13.2|12.98|12.64|12.4|12.12|11.36||11.74|11.9|11.8|11.62|11.77
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|10.18|10.23|10.14|9.94|9.81|9.76|9.99|10.04|10.13|10.44|10.44|10.45|10.51|10.49|10.45|10.43|10.46|10.38|10.44|10.45|10.46|10.57||10.52|10.54|10.63|10.5|10.45|10.5|10.46|10.45|10.27|10.4|10.39|10.36|10.37|10.31|10.39|10.39|10.46|10.43|10.43|10.5|10.38|10.29|10.39|10.32|10.33|10.26|10.3|10.4|10.44|10.41|10.66|10.06|9.94||9.87|9.88|9.86|9.76|9.78|9.72|9.81|9.86|9.77|9.71|9.71|9.71|9.7|9.65|9.69|9.64|9.65|9.6|9.65||9.69|9.67|9.66|9.53|9.52|9.47|9.59|9.65|9.58|9.63||9.68|9.69|9.71|9.72||9.54|9.51|9.44|9.41|9.44|9.49|9.53|9.55|9.62|9.63|9.65|9.65|9.74|9.61|9.54|9.55|9.54|9.39|9.38|9.4||9.57|9.95|9.64|9.57|9.62|9.66|9.61|9.61|9.55|9.53|9.61|9.48|9.42|9.35|9.28|9.3|9.22|9.14|9.23|9.13|9.18|9.1|9.09|9.1|9.04|9.14|9.14|9.04|8.87|8.75|8.85|8.79|8.84|8.83|8.86|8.79|8.84|8.89|8.81|8.84|8.93|8.85|9|9.13|9.28|9.21|9.29|9.25|9.24|9.22|9.39|9.39|9.39|9.34|9.29|9.34|9.27||9.17|9.17|9.18|9.2|9.21|9.29|9.28|9.29|9.4|9.47|9.41|9.64|9.14|9.23|9.32|9.36|9.48|9.47|9.61|9.69|9|8.98|9.08|9.04|8.96|9.01|9.07|8.99|8.97|8.96|9|8.83|8.78|8.85|8.66|8.78|8.68|8.66|8.69|8.68|8.52|8.55|8.68|8.69|8.58||8.81|8.64|8.68|8.59|8.54|8.48|8.56|8.49|8.58|8.65|8.47|8.41|8.64|8.7|8.71|8.6|8.79|8.76|8.78|8.87|8.86|8.89|8.81|8.73|8.66|8.6|8.65|8.54||8.38|8.45|8.28|8.22|8.19
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.6|16.44|16.66|16.23|16.27|16.59|16.48|16.4|15.51|15.37|14.93|14.46|14.94|15.4|15.51|14.97|15.16|14.96|14.8|15.27|15.03|14.88||14.69|14.64|14.59|14.51|14.56|14.45|13.87|13.92|13.4|13.76|13.64|13.37|13.05|12.96|12.86|12.59|12.49|12.47|12.47|12.13|11.96|11.65|11.8|11.73|11.64|11.4|11.52|11.62|11.71|11.56|11.36|11.25|11.37||10.91|10.78|10.72|11.1|10.87|10.64|11.33|11.27|10.91|10.67|10.82|11|10.9|11.01|11.23|11.61|12.33|12.32|12.22||12.32|12.42|11.96|12.23|12.57|12.37|12.02|12.04|11.82|11.77||11.92|11.9|11.96|11.98||11.91|11.69|11.59|11.3|11.06|10.89|10.69|10.27|10.53|10.32|10.28|10.29|10.38|10.89|10.9|10.86|10.53|10.61|10.08|9.96||10.02|10.03|10.15|10.05|10.45|10.6|10.87|10.73|10.65|10.58|10.63|10.5|9.84|9.86|9.92|10.3|9.44|9.93|10.23|9.66|9.89|10.29|10.45|10.71|10.38|10.66|11.24|10.9|11.25|11.43|11.26|11.15|11.26|11.21|11.36|11.17|11.09|10.54|10.62|11.44|11.49|11.43|10.87|10.68|11.03|11.82|11.05|10.95|11.64|11.16|10.84|10.67|10.19|10.19|9.96|9.72|9.63||9.13|8.98|9.18|9.67|9.71|9.97|9.79|10.12|10.16|10.47|10.11|9.46|9.57|9.39|9.83|10.1|10.42|9.91|10.26|10.59|9.82|10.25|9.69|8.86|9.01|8.71|8.59|8.56|8.61|8.43|8.43|7.93|8.06|8.39|8.02|8.15|8|7.99|7.41|7.43|7.23|7.41|7.58|7.74|7.54||7.81|8.24|7.93|7.91|7.73|7.22|7.32|7.12|7.35|7.79|7.99|8.26|8.25|8.86|8.81|8.97|9.56|9.49|9.13|9.69|9.23|9.28|9.36|9.27|8.74|8.5|8.8|8.08||8.24|8.08|8.4|8.47|7.9
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|23.7|23.63|24.06|23.89|24.11|24.53|24.48|24.23|24.21|24.23|24.45|24.27|24.54|24.61|24.53|24.47|24.42|24.35|24.14|24.4|24.37|24.19||24.24|24.01|24.03|24.25|24.33|24.22|24.05|24.07|23.67|23.98|23.71|23.79|23.74|23.68|23.64|23.49|23.54|23.42|23.45|23.48|23.21|23.2|23.41|23.01|23.12|22.79|22.72|22.87|23.02|22.89|22.87|22.6|22.22||21.94|21.79|22.03|21.84|21.41|21.3|21.88|22.01|21.93|21.51|21.96|22.43|22.6|22.75|22.5|23.16|23.79|23.73|23.65||23.88|23.71|23.7|23.62|23.87|23.65|23.69|23.85|23.67|23.4||23.98|23.74|23.89|24.01||23.73|23.82|23.58|23.38|23.11|23.13|23.11|22.94|22.68|22.74|22.69|22.26|22.28|22.46|22.3|22.35|22.41|22.42|22.23|22.22||22.85|22.97|22.9|22.51|22.79|23.17|22.86|22.65|22.57|22.54|22.62|22.61|22.28|22.1|21.96|21.77|21.7|21.53|21.9|21.33|21.42|21.67|22.01|22.28|21.82|22.06|22.03|21.9|21.72|21.64|21.57|21.23|21.54|21.07|21.29|21.24|21.07|20.65|20.7|21.35|21.46|21.64|21.32|21.07|21.36|21.29|21.32|20.72|20.86|20.68|20.77|20.76|20.58|21.1|20.83|20.56|20.48||20.2|20.12|19.82|20.27|20.03|20.55|20.17|20.24|20.41|20.35|20.07|19.74|19.33|19.67|19.81|20.13|20.07|19.61|19.72|19.69|19.45|19.59|19.71|19.56|19.69|19.32|19.25|18.85|18.92|18.9|18.71|18.46|18.3|18.2|18.23|18.08|17.48|17.25|16.76|16.92|16.89|16.99|16.73|17.08|17.05||17.37|17.62|17.64|17.18|17.3|16.8|17.08|17.23|17.21|17.17|16.98|16.64|16.91|16.94|16.86|16.69|16.86|16.98|16.73|16.55|16.22|16.22|16.33|15.8|15.59|15.6|15.66|15.37||15.58|15.58|16|16.33|15.98
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|45.57|45.81|47.17|46.17|43.58|43.31|46.92|44.38|44.38|45.04|45.48|43.67|43.94|43.97|44.1|44.43|44.99|46.32|46.47|47.75|47.44|47.03||47.11|47.16|47.13|47.35|48.09|48.38|48.97|49.21|49.56|49.33|48.22|47.81|47.46|48.03|49.18|48.35|47.84|47.65|48.25|47.4|47.41|47.75|47.39|47.64|47.18|46.53|46.87|47.5|45.81|45.82|46.39|46.32|46.34||46.3|47.29|48.01|47.35|46.99|46.66|48.9|50.22|48.93|48|49.11|49.26|48.25|49.6|50.89|51.7|51.13|52.65|49.3||48.14|46.76|46.24|46.48|47.48|47.81|46.25|45.66|45.79|44.43||44.49|44.75|45.38|45.31||45.87|45.28|45.69|44.21|43.89|44.09|43.46|42.09|42.1|42.09|41.04|40.95|41.06|40.93|41.19|42.77|42.41|41.72|41.99|40.94||41.86|41.37|40.95|40.86|40.88|41.19|41.28|41.43|40.99|41.65|41.34|41.11|40.35|39.82|39.19|38.48|37|35.81|38.66|36.85|37.25|36.17|37.62|38.17|37.42|38.09|37.32|37.26|37.05|37.87|37.95|38.07|37.56|35.98|37.09|37.24|37.29|36.99|37.2|37.39|37.25|38.18|37.62|38|39.05|39.5|39.69|38.91|40.25|40.78|38.98|39.15|39.55|39.8|37.87|36.78|38.19||37.32|37.01|35.6|35.65|35.88|37.38|35.93|37.08|37.11|36.49|36.21|35.05|34.66|35.54|33.91|34.93|34.03|34.13|34.2|33.36|33.18|32.79|33.57|33.57|34.68|33.03|33.37|32.76|31.26|30.94|30.5|29.38|29.33|29.45|29.13|29.42|28.47|28.43|28.49|30.39|31|31.05|32.07|30.82|30.99||32.03|32.3|31.37|31.7|31.59|30.43|30|29.91|31.13|31.35|28.46|28.3|28.2|29.17|28.9|28.85|29.4|30.25|30.85|31.45|31.36|31.01|32.12|31.54|31.39|31.22|31.06|30.38||30.76|31.07|31.25|31.12|31.81
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.8|6.84|6.85|6.85|6.78|6.7|7.24|7.1|6.68|6.16|5.58|5.5|5.76|5.93|5.83|5.88|5.89|6|5.88|5.88|5.54|5.42||5.49|5.35|5.47|5.54|5.61|5.58|5.46|5.5|5.19|5.51|5.8|5.64|5.47|5.43|5.58|5.3|5.19|4.93|5|4.86|4.83|4.84|4.84|4.86|4.8|4.76|4.86|4.89|4.91|4.72|4.76|4.83|4.73||4.71|4.75|4.61|4.66|4.68|4.56|4.66|4.88|4.88|4.85|5.05|5.08|4.67|4.86|4.77|4.42|4.38|4.25|4.27||4.4|4.31|4.21|4.26|4.31|4.23|3.85|3.75|3.68|3.71||3.67|3.69|3.7|3.72||3.7|3.72|3.73|3.73|3.69|3.61|3.73|3.83|3.78|3.73|3.78|3.79|3.67|3.7|3.78|3.9|3.83|3.88|3.62|3.61||3.83|3.82|3.85|3.82|3.86|3.8|3.75|3.82|3.79|3.85|3.87|3.92|3.93|3.7|3.75|3.92|3.53|3.91|4.02|3.96|4.03|4.11|4.22|4.41|4.25|4.35|4.42|4.59|4.65|4.66|4.65|4.57|4.57|4.52|4.6|4.47|4.72|4.63|4.31|4.69|4.54|4.37|4.15|4.14|4.4|4.53|4.53|4.28|4.32|4.52|4.37|4.08|4.01|4.11|4.08|4.04|4.18||4.09|4.05|4.2|4.48|4.37|4.47|4.39|4.4|4.5|4.71|4.59|4.4|4.21|4.31|4.29|4.65|4.6|4.36|4.75|4.66|4.57|4.69|4.49|4.1|4.16|4.06|3.96|4|3.89|3.72|3.66|3.77|3.64|3.79|3.89|4.08|4.14|4.1|4.18|4.12|3.82|3.77|3.79|3.92|3.92||4.07|4.2|4.33|4.38|4.36|4.25|4.25|4.25|4.42|4.42|4.13|4.31|4.66|4.69|4.11|4.12|4.15|4.17|4|4.21|3.89|4.13|3.93|4.1|4.12|4.06|4.32|4.15||4.39|4.35|4.89|4.95|4.9
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|23.14|23.46|23.64|23.6|23.36|24.19|23.7|23.46|22.23|22.54|21.99|21.41|22.23|22.07|21.86|21.75|21.39|21.42|21.15|21.38|21.78|22.53||22.55|22.06|22.27|22.3|22.05|22.21|21.93|22.04|21.49|21.98|21.97|21.85|21.8|21.72|22.4|21.96|21.97|21.98|21.86|21.89|21.46|21.68|21.67|21.45|21.08|20.51|20.52|20.43|20.76|20.34|20.55|20.88|20.26||19.73|19.38|19.31|19.65|19.9|19.13|19.82|19.92|19.64|19.27|19.26|19.54|19.32|20.09|20.73|20.65|21.55|21.67|21.38||21.88|21.51|21.23|21.57|21.76|21.54|20.95|21.44|22.4|22.62||22.65|22.46|22.51|22.04||21.78|22.09|21.66|21.28|21.4|21.27|21.44|21.79|22.01|21.44|20.78|21.01|20.74|20.96|21.32|21.4|21.52|21.55|21.01|21.05||21.47|21.73|21.6|21.22|21.72|21.9|22.11|21.8|21.5|21.51|21.61|21.43|21.5|20.75|20.18|20.52|20.41|20.3|20.98|20.38|20.55|20.73|20.95|21.39|21.23|21.1|21.09|21.2|19.8|19.28|19.4|18.98|19.28|18.69|18.98|19.06|19.19|18.65|18.6|19.28|19.12|19.09|18.3|18.46|19.51|19.75|19.62|19.29|19.39|19|18.11|18.12|17.49|17.87|17.74|18.14|18.18||17.98|18.3|18.15|18.74|18.4|18.42|18.58|18.6|18.97|19.35|19.2|18|17.43|17.51|17.61|18.12|18.4|18.19|18.8|18.61|18.71|18.89|18.76|18.9|19.07|19.1|18.81|18.02|18.08|18.51|18.51|18.01|18|18.68|18.28|17.99|18.16|17.53|17.84|17.27|17.21|17.67|18.93|21.93|21.7||22.01|22.93|23.44|23.07|22.68|22.5|21.8|21.27|22.61|22.9|21.76|22.34|22.79|22.96|22.86|23.02|24.05|23.95|22.79|24.39|22.79|22.89|22.11|21.6|21.6|20.59|20.58|19.96||20.45|19.67|20.9|20.5|19.56
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|50.52|50.15|51.39|50.73|50.51|50.93|51.7|50.95|49.91|50.71|50.8|50.19|51.34|50.74|50.59|49.88|49.94|48.98|48.8|48.89|48.53|48.18||47.99|47.62|48.08|46.81|45.75|45.98|46.04|45.45|44.49|45.44|45.46|45.43|45|44.72|44.38|43.79|43.79|44.21|44.45|43.85|43.27|42.89|42.5|42.2|42.12|41.5|41.91|42.19|42.48|42.23|42.08|42.13|41.87||41.2|41.28|41.11|40.32|40.17|40.15|41.07|40.8|40.38|40.03|40.16|40.35|40.2|40.65|41.39|41.48|42.35|42.36|42.06||42.03|41.89|41.43|41.21|41.55|41.33|41.65|41.63|41.86|41.51||41.65|41.5|41.52|41.46||41.28|40.8|40.79|40.58|41.02|41.3|41.64|41.57|41.43|41.65|41.98|41.31|41.6|41.28|41.3|41.05|41.13|40.87|40.27|40.32||40.77|40.95|40.91|40.27|40.98|41.51|41.39|41.15|40.8|40.92|41.5|40.9|40.42|40.1|39.72|39.66|38.22|38.17|38.56|38.19|38.92|39.08|39.72|40.26|39.69|40.32|38.86|39.08|38.85|38.96|39.07|38.64|38.7|38.59|38.24|37.47|37.5|36.98|36.67|37.78|37.88|38.06|37.05|37.33|38.22|38.86|39.18|38.82|38.72|38.7|38.44|37.78|36.88|37.28|36.79|35.82|35.52||35.01|34.92|34.91|35.5|35.71|36.22|35.98|35.91|36.21|36.49|35.52|35.31|35.39|35.68|36.08|37.38|36.85|36.15|36.21|36.82|36.52|35.95|36.66|35.68|35.36|34.59|34.54|34.3|34.35|34.4|34.09|33.8|33.56|33.79|33.37|33.09|32.69|32.32|31.78|31.12|31.12|31.66|31.61|32.31|31.5||32.4|32.71|32.72|32.36|32.23|31.7|32.09|32.17|32.07|32.64|32.15|31.75|32.58|32.52|33|33|33.23|32.73|32.96|33.45|32.94|33.26|32.84|32.24|31.26|30.55|31.17|30.39||30.52|30.66|30.87|30.81|30.28
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|51.31|51.43|52.38|51.67|51.21|52.27|52.11|52.05|50.68|50.84|50.22|49.01|49.38|48.91|48.08|47.78|47.74|47.22|47.15|47.59|47.71|47.74||47.53|47.41|47.35|47.34|46.91|47.18|47.25|47.09|46.39|47.59|46.27|46|45.55|46.54|46.84|46.62|46.71|46.65|47.4|46.79|46.45|46.1|46.37|45.75|45.24|44.97|45.87|46.27|46.97|46.34|45.46|44.95|43.97||43.38|43.25|43.24|42.71|42.71|42.6|43.4|43.75|43.8|43.92|44.14|44.66|42.85|45.23|45.75|45.73|48.05|48.15|47.93||48.61|48.48|48.7|49.06|49.41|48.52|48.14|48.49|48.44|48.59||48.64|48.19|48.14|48.03||47.74|47.7|47.68|47.98|47.68|48.18|49.01|49.06|49.43|47.73|48.2|47.58|48.01|48.04|48.93|48.84|48.8|48.93|48.51|48.05||49.48|49.58|50.19|49.42|50.19|50.23|51.1|49.7|48.34|49.05|49.82|49.6|48.85|48.08|46.84|47.29|45.94|45.84|46.75|46.4|46.85|47.34|47.88|48.91|48.07|48.34|46.45|45.49|45.13|45.04|45.05|45.03|45.31|45.06|44.54|43.31|42.61|41.79|41.19|42.43|43.01|43.14|42.39|42.23|43.02|44.16|44.07|43.89|44.57|43.96|44.11|44.71|43.67|43.72|43.01|43.06|42.03||40.91|41.11|41.22|41.66|41.78|43.19|42.32|42.83|42.38|42.53|41.79|41.31|40.77|40.26|40.42|42|41.04|39.85|40.05|40.86|40.8|40.38|41.22|40.6|41.24|40.35|40.56|39.9|40.36|40.9|40.3|40.27|39.85|40.3|38.88|38.17|38.05|37.54|36.8|35.94|34.99|34.99|34.98|35.59|36.01||36.9|37.36|37.62|37.54|37.26|35.21|35.17|34.62|35.23|36.4|36.69|36.48|37.9|37.2|37.73|37.67|37.41|37.03|36.94|36.76|36.19|35.94|35.94|33.77|32.27|32|33.77|32.25||32.94|33.55|33.73|33.51|33.25
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|29.83|29.66|29.71|29.48|29.5|30.16|29.79|29.37|30.36|30.4|30.02|29.47|30.14|29.74|29.76|29.88|30.25|29.49|28.92|28.9|28.74|28.45||28.09|27.73|27.79|27.79|27.57|28.06|28.69|28.35|27.56|28.31|28.15|28.5|28.05|27.57|27.67|26.95|27.02|26.91|27.08|26.74|27.1|26.34|26.3|25.49|25.53|25.51|25.99|26.35|26.68|26.42|25.94|25.49|25.09||24.73|26.64|26.77|27.14|26.19|26.32|27.36|27.33|26.58|26.39|26.66|27.06|27.52|27.84|28.36|29.2|29.84|29.7|29.51||29.55|29.21|29.35|29.63|29.43|28.6|28.45|28.64|28.81|28.73||28.92|28.72|28.93|29.01||28.98|28.57|28.81|28.52|28.86|28.63|29.27|28.98|28.58|28.32|28.19|27.82|28.17|28.44|28.84|28.74|28.56|28.51|28.05|27.61||28.35|28.78|29.06|28.74|28.95|29.24|29.39|29.42|28.76|28.28|28.26|27.82|27.25|26.71|26.4|26.5|25.08|25.22|25.84|25.63|25.84|27.1|28.12|29.3|27.73|27.37|27.33|26.85|27.09|27.63|26.74|26.14|25.9|25.2|25.09|24.56|24.52|23.77|23.43|24.38|24.82|24.98|24.65|24.33|24.94|25.43|25.22|25.29|25.87|26.07|25.97|25.86|25.3|25.43|25.28|25.18|25.39||24.61|24.39|24.22|24.43|24.67|24.94|24.62|24.59|24.64|24.74|24.37|23.14|22.79|22.61|22.51|23.79|23.23|22.53|22.63|22.68|23.47|23.17|23.14|22.95|23.2|22.78|22.59|22.15|21.88|21.81|20.24|18.55|18.44|18.38|17.51|17.33|16.87|16.54|16.13|15.96|15.55|16.08|16.09|16.25|16.58||16.73|16.96|16.75|17.06|17.41|17.02|16.75|16.42|17.05|17.25|17.07|17.33|17.94|18.07|18.15|18.02|18.32|18.16|17.9|18.08|16.7|17.01|17.35|16.61|16.29|16.43|16.99|16.7||16.9|17.18|17.84|17.41|16.51
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|25.82|26.57|27.87|27.59|26.79|27.91|28.26|28.01|27.45|27.08|27.32|27.26|27.55|27.54|27.04|26.69|27.23|27.03|26.42|25.68|24.96|25.01||24.48|24.76|24.88|24.88|25.02|26.13|25.73|25.68|25.45|26.32|26.48|25.12|24.76|24.86|25.09|24.65|24.72|24.79|24.99|24.83|24.97|24.76|24.04|23.07|23.55|23.36|23.67|23.68|23.92|23.69|23.23|23.71|22.45||21.88|21.97|22.59|22.54|22.28|21.84|22.45|22.37|23.6|22.91|22.94|23.69|24|23.9|24.73|24.19|26.02|26.24|25.75||25.82|26.2|26.37|25.91|26.86|26.38|27.28|27.26|26.79|26.81||26.81|26.7|26.97|27.1||27.3|27.02|26.8|26.43|25.86|25.72|25.81|25.97|25.5|25.54|26.02|25.39|25.36|25.34|25.71|25.66|25.61|25.44|24.45|24.55||24.9|24.8|24.89|24.15|24.89|24.87|24.97|24.76|24.36|24.54|24.79|24.48|23.9|22.99|22.84|22.83|21.98|22.2|22.92|21.92|22.89|22.57|23.34|24.11|23.51|23.89|23.66|23.84|24.83|23.92|23.49|23.03|23.02|22.88|21.7|21.79|21.8|21.3|20.58|21.95|22.64|21.95|21.6|20.89|22.28|22.66|22.48|22.71|23.86|24.71|24.22|23.88|22.84|23.73|22.96|22.76|22.54||21.8|21.86|21.48|22.54|21.78|22.18|21.31|21.08|20.75|21.1|20.17|19.87|18.98|19.2|19.02|20.6|20.06|19.53|19.23|19.43|19.59|19.58|19.58|18.68|18.87|18.38|18.74|18.08|18.13|18.48|17.76|17.75|16.99|17.11|16.25|15.89|15.77|15.28|14.69|14.46|14.05|14.23|13.86|14.46|14.38||14.79|15|14.38|13.79|14.01|13.64|13.03|12.18|13.26|14.28|13.65|13.83|15.08|15.28|15.19|15.57|14.59|14.62|14|14.64|13.9|14.05|14.43|14.4|14.24|13.9|14.93|13.82||13.83|13.59|14.25|13.51|12.53
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|22.76|23.2|23.61|22.08|21.84|21.39|22.12|22.09|21.83|22.51|22.25|21.66|22.54|22.61|22.25|22.09|22.4|22.1|22.14|22.51|22.02|22.23||22.11|21.6|21.46|21.22|20.85|20.67|20.66|20.66|20.33|21.22|21.44|20.75|20.32|20.37|20.12|19.93|20.07|20.81|21.02|20.64|20.37|20.32|20.02|19.61|19.86|19.16|19.17|19.59|19.62|19.32|19.22|19.29|18.71||18.3|18.78|18.53|18.66|18.55|18.78|19.35|19.98|20.08|19.29|20.66|21.84|20.46|20.84|21.25|21.47|22.4|22.9|22.67||22.8|23.31|23.45|23.46|22.98|22.85|22.93|23.41|23.31|23.57||23.41|23.16|23.35|23.26||23.12|22.9|22.38|21.4|22.01|22.18|21.72|22|22.95|21.57|21.59|21.21|21.19|21.5|22.42|22.26|22.21|22.22|21.83|21.92||22.87|22.49|22.63|22.08|23.1|23.43|23.61|23.86|23.61|23.7|23.21|23.3|23.25|22.54|22.6|22.45|21.41|21.52|21.95|20.3|21.06|21.75|22.34|23.01|22.83|23.19|23.94|22.89|22.46|23.27|23.33|23.06|23.92|23.52|23.69|23.4|23.55|23.19|21.47|22.75|22.26|22.04|21.03|21.25|22.41|22.94|22.66|22.1|22.95|22.9|22.47|22.7|22.2|22.78|22.88|22.8|22.39||21.01|20.2|19.64|20.58|20.55|20.82|20.05|20.45|20.35|20.6|20.02|19.04|18.86|18.86|19.09|20.54|20.68|19.84|20.22|20.41|20.24|20.44|20.2|19.72|20.27|19.77|19.16|19.13|18.62|19.2|19.58|18.81|18.36|18.5|18|17.93|17.74|17.06|17.06|15.92|16.07|16.28|16.41|16.68|16.77||17.21|17.91|17.47|17.42|17.04|16.69|16.64|16.15|17.25|17|16.67|17.1|17.86|18.53|18.55|18.15|18.14|17.98|17.26|18.1|17.84|17.29|16.32|15.97|15.3|15.05|15.42|14.3||14.59|14.45|14.62|14.34|14.77
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|8.88|8.98|9.53|9.06|9.52|9.77|9.78|9.86|9.6|9.77|9.44|8.93|9.17|9.05|8.64|8.77|8.77|8.49|8.51|8.53|8.62|8.5||8.4|8.49|8.49|8.38|8.4|8.65|8.73|8.74|8.53|8.68|8.51|8.45|8.36|8.44|8.49|8.56|8.47|8.41|8.45|8.33|8.22|8.2|8.18|7.52|6.89|6.68|6.86|7.07|7.15|7.05|6.98|6.84|6.82||6.7|6.49|6.36|6.44|6.44|6.57|6.63|6.73|6.63|6.52|6.56|6.5|6.61|6.73|6.94|6.99|7.24|7.03|7.18||7.17|7.4|7.31|7.41|7.25|7.27|7.37|7.4|7.54|7.45||7.46|7.15|7.28|7.49||7.28|7.16|7.16|7.29|7.15|7.24|7.52|7.4|7.24|7.24|7.05|6.92|6.6|6.36|6.43|6.49|6.42|6.38|6.45|6.38||6.53|6.5|6.84|6.71|6.81|6.86|6.93|6.78|6.63|6.87|6.79|6.75|6.52|6.36|6.23|6.04|5.97|6.06|6.45|6.21|6.24|6.05|6.14|6.39|6.2|6.41|6.72|6.82|6.78|6.97|7.14|6.98|7.09|7.1|6.94|7.14|6.95|6.82|6.95|7.45|7.59|7.4|6.99|7.01|7.29|7.23|7.18|7.4|7.35|7.32|7.24|6.7|6.68|6.76|6.68|6.42|6.29||6.01|6.04|6.22|6.23|6.31|6.6|6.43|6.57|6.49|6.48|6.16|5.9|5.91|5.91|6.1|6.39|6.16|5.96|5.81|5.95|5.64|5.73|5.77|5.6|5.31|5.2|5.23|5.19|5.48|6.3|6.24|5.79|5.6|5.51|5.4|5.46|5.22|5.17|4.78|4.76|4.75|4.76|4.87|4.8|4.82||4.95|5.09|5.04|5.08|5.24|4.88|5.09|5.13|5.44|5.43|5.37|5.5|5.67|5.89|5.92|5.81|5.9|5.76|5.48|5.47|5.33|5.37|5.52|5.32|5.09|5.14|5.07|4.98||5.18|4.99|5.38|5.32|5.16
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|18.84|18.4|17.73|17.41|17.47|17.87|17.93|18.19|18|18.2|17.98|17.59|17.9|17.78|16.86|16.67|16.52|16.59|15.8|15.46|15.31|14.95||14.84|14.77|15.1|15.14|15.27|15.48|15.55|15.5|15.13|15.98|16.12|16.04|15.78|15.8|16.03|15.98|15.44|15.33|15.62|15.49|15.35|15.74|15.95|15.9|15.91|16.09|15.65|15.83|16.03|15.76|15.58|15.4|15.18||14.66|14.55|14.31|14.52|14.5|14.34|14.58|14.48|14.51|14.42|14.49|14.61|14.32|14.44|14.48|14.5|14.64|15.07|15.43||16.66|16.79|16.78|16.85|17.35|17.09|16.96|17.02|17.4|16.89||16.84|16.9|16.9|17.16||16.55|16.4|16.48|16.41|16.52|16.94|17.03|17.11|17.39|17.03|16.9|17.1|16.98|16.39|16.04|16.05|15.39|15.11|14.87|14.34||15.33|15.21|14.73|14.72|15.31|15.63|15.78|15.36|15.52|15.78|16.2|15.34|15.05|15.01|14.5|14.54|14.28|13.7|14.13|13.57|14.22|14.59|14.59|15.63|15.28|15.07|15.27|15.46|15.05|15.26|15.53|15.64|15.73|15.16|15.37|15.32|14.86|14.56|14.59|15.2|15.06|15.25|14.97|14.82|14.8|14.71|14.95|14.93|14.34|14.25|13.95|13.5|13.33|13.36|13.04|12.42|12.2||11.78|11.31|11.42|12.01|12.14|12.43|12.34|12.4|12.32|12.05|11.97|11.61|10.94|11.01|11.12|11.58|11.41|11.19|11.2|11.03|10.82|11.21|11.13|10.48|10.77|10.57|10.5|10.43|10.53|10.26|10.5|10.27|10.7|10.77|10.68|10.5|10.41|10.12|10.01|9.61|9.75|9.83|9.97|10.46|10.65||11.06|11.08|11.06|11.21|10.82|10.45|10.77|10.69|11.2|11.2|11.24|11.28|11.47|11.7|11.14|10.97|11.24|11|11.03|10.98|10.8|10.62|10.82|10.45|10.23|10.19|10.18|9.51||9.83|9.81|10.11|9.96|9.72
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|20.6|20.88|21.35|23.08|22.83|23.27|23.37|23.44|22.84|22.85|22.67|22.47|22.64|22.19|21.92|21.81|21.9|21.95|21.93|22.21|22.38|22.73||22.8|22.48|22.88|22.35|22.51|22.51|22.38|21.92|21.33|21.8|21.79|21.71|21.57|21.47|21.32|21.08|21.18|21.29|21.41|21.23|21.21|21.41|21.57|21.54|21.57|21.07|19.8|19.68|20.05|19.62|19.48|19.09|18.04||17.83|17.82|18.11|18.2|18.23|18.58|18.89|19.11|18.97|18.96|19.06|19.2|19.14|19.44|19.75|19.88|20.03|20.25|20.1||20.43|20.35|19.89|19.93|19.98|19.82|19.53|18.98|18.85|18.9||19.09|19.18|19.27|19.32||19.39|19.36|19.34|19.28|19.15|19.37|19.55|19.63|19.71|19.52|19.34|19.23|19.62|19.88|19.8|19.83|19.85|20.01|20.18|20.17||20.39|20.46|20.23|20.14|20.15|20.76|20.88|20.69|20.72|21.05|21.14|21.08|20.89|20.65|20.56|20.43|20.19|20.28|20.82|21.89|21.79|21.87|21.52|21.76|21.57|21.85|22.09|22.15|22.01|22.07|22.23|22.47|22.7|22.48|22.07|22.06|21.87|21.01|21.23|21.8|22.51|22.49|22.13|22.13|22.51|22.86|23.09|23.18|23.57|23.94|24.06|23.85|23.36|23.27|23.23|23.37|23.75||23.25|23.3|23.55|24.14|24.59|25.26|24.83|24.25|24.26|24.52|23.37|23.08|22.84|23|23.04|23.94|23.84|23.44|23.6|24.34|24.33|24.31|24.7|24.78|24.12|23.35|24.77|25.66|24.99|25.21|24.97|24.76|24.79|24.84|24.5|25.08|24.6|24.25|23.23|22.98|22.72|22.7|22.88|23.39|23.27||23.82|23.81|23.94|23.83|23.97|23.1|23.11|23.18|23.62|23.4|23.02|22.51|22.83|22.78|23.22|23.62|23.89|23.6|23.22|23.84|23.31|23.76|23.58|22.89|21.95|22.73|23.04|22.11||22.48|22.6|23.18|22.99|22.39
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|48.36|48.66|50.12|49.14|47.86|46.79|49.6|48.9|47.71|47.66|47.22|46.7|47.77|47.7|47.58|46.71|47.36|44.36|44.09|45.16|45.88|45.97||45.52|45.2|45.61|45.05|45.49|46.11|44.9|43.51|42.94|43.88|44.31|44.15|43.49|43.55|43.45|42.72|42.87|42.87|41.93|40.38|40.35|39.95|39.64|38.91|39.24|38.86|38.81|39.13|39.51|39.11|38.58|38.59|37||36.34|36.25|36.72|36.74|36.01|36.22|37.17|37.86|37.22|38.05|38.19|39.69|39.54|41.09|39.88|39.71|40.08|40.2|40.32||40.9|40.92|41.15|40.91|41.97|41.63|40.46|38.85|38.45|38.1||37.95|38.47|38.64|38.65||38.49|38.19|37.68|38.18|37.41|37.01|37.02|35.65|34.99|34.85|34.88|34.19|34.89|35.14|35.21|35.28|35.16|35.41|36.15|35.62||36.06|36.59|37.22|36.38|37.9|39.19|40.89|44.19|43.76|44.49|44.49|44.19|44.34|43.86|43.7|43.5|41.98|41.95|43.99|43.59|45.53|46.07|46.86|47.12|45.89|45.09|46.14|46.42|45.42|44.94|44.85|44.01|44.42|44.04|44.84|44.3|44.71|43.84|43.61|45.84|46.63|46.36|45.29|45.4|46.86|47.65|47.69|47.89|49.24|48.76|47.09|46.9|46.03|47.1|46.42|45.75|45.43||44.16|43.47|43.16|43.72|44.15|45.19|45.07|45.99|46.7|47.15|46.01|45.03|43.38|42.76|42.69|44.47|44.05|42.63|43.28|43.33|43.02|43.1|42.59|41.65|41.31|39.91|40.2|39.04|40.1|42.36|41.69|40.5|40.04|41.36|40.58|39.96|39.51|39.18|38.28|37.36|37.55|37.46|38|39.02|39.84||41.15|42.2|42.33|41.56|42.15|41.23|41.46|39.58|41.7|42.99|42.48|42.2|43.13|43.3|43.94|45.07|45.7|42.89|42.74|44.86|43.53|44.89|45|43.88|41.43|41.35|40.26|38.25||38.99|39.22|40.19|40.3|39.06
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|37.23|37.12|37.55|37.15|36.92|37.41|37.24|37|36.48|36.48|37.12|36.86|37.71|38.07|36.26|35.93|36.1|36.1|34.87|35.71|35.51|35.75||36.14|35.67|35.82|35.7|35.98|36.78|36.52|36.42|35.85|36.49|35.93|36.57|35.75|35.46|35.63|35.64|36.24|35.21|35.02|34.41|34.52|34.06|34.96|35.46|34.75|33.83|33.68|33.4|33.19|32.2|32.68|32.29|31.88||31.29|31.47|30.49|30.79|30.48|30.41|30.9|30.4|30.86|30.83|31.08|32.82|32.23|32.24|32.36|32.95|33.74|33.69|34.09||34.44|33.67|34.21|34.4|34.04|33.12|32.88|32.97|33.05|32.56||32.87|33.15|33.11|33.3||33.33|33.25|33.43|33.34|34.04|33.61|33.79|33.97|33.94|33.6|34|33.29|32.7|33.52|33.72|33.24|32.53|32.07|31.75|31.7||32.32|32.34|32.4|31.87|32.83|33.37|33.33|32.54|32|33.15|32.7|32.48|31.84|32.19|32|32.54|30.93|30.11|31|31.12|31.7|32.17|32.67|33.39|32.81|33.91|33.63|34.14|34.77|34.58|34|34.22|33.82|33.54|32.59|32.5|32.74|31.97|31.69|32.23|31.8|32.25|31.9|32.02|32.55|33.15|32.2|32.08|32.53|32|32.25|32.17|31.7|31.3|29.85|29.35|29.21||28.75|28.17|27.79|27.96|28.22|28.92|28.89|30.07|29.83|30.01|29.52|29.14|28.71|28.21|29.37|30.42|30.82|30.54|30.06|29.99|29.05|28.9|29.26|28.91|27.6|27.87|27.31|27.28|28.17|28.55|28.27|26.64|26.32|26.98|27.24|27.48|26.67|27.59|29.2|28.96|28.37|28.69|28.99|29.61|29.32||30.44|30.86|30.47|30.88|30.62|29.88|29.75|30.02|30.56|31.75|31.3|30.56|31.42|31.61|32.31|32.77|33.2|32.13|31.91|32.26|31.68|32.12|31.87|30.2|29.19|28.59|28.5|26.1||26.8|27.64|28.08|27.85|26.96
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|23.32|23.26|23.5|23.16|23.33|23.74|24.24|24.16|24.05|24.6|24.79|24.22|25.49|25.26|24.71|24.51|23.3|23.26|23.18|23.54|23.22|23.17||22.79|22.69|22.79|23.02|23.02|23.5|23.39|23.39|22.99|23.37|23.31|23.2|22.89|22.95|23.3|22.71|22.99|22.66|22.77|22.42|22.32|22.37|22.27|21.73|21.33|20.68|20.76|21.29|21.36|20.89|20.83|20.53|20.09||19.87|19.82|20.04|20.24|20|19.78|21.07|21.26|21.01|20.47|20.85|21.16|20.98|21.68|21.81|22.31|22.59|22.58|22.69||23.08|23.25|23.12|23.4|23.41|23.31|23.53|22.89|22.47|21.92||21.91|21.88|22.18|22.42||21.94|21.92|21.62|21.05|20.91|20.97|20.63|20.61|20.76|20.49|20.7|20.86|20.94|21.2|21.1|20.94|20.58|19.78|19.42|19.58||20.17|20.09|20.22|20.24|20.54|20.93|20.82|20.63|20.63|20.97|21.04|21.24|20.94|20.61|20.74|20.87|20.53|20.63|21.45|20.92|21.31|21.87|21.99|22.48|22.01|21.99|22.74|22.71|23.33|23.52|23.48|22.63|22.34|22.01|21.98|21.77|21.94|21.15|20.58|22.16|22.61|22.79|22.11|22.23|23.04|23.56|23.39|22.93|23.52|23.42|23.27|23.46|22.87|22.89|22.58|22.77|22.07||21.3|21.57|21.45|22.48|22.43|23.4|23.34|23.19|23.21|23.43|23.01|22.91|22.25|22.28|23|23.85|24.11|22.39|23.22|23.49|23.66|23.8|23.09|22.8|22.6|21.77|21.42|21.82|21.83|21.63|21.05|19.55|18.91|19.03|18.66|18.65|18.63|17.88|17.72|17.11|16.98|16.97|17.32|17.7|18.23||19.34|19.29|19.26|19.4|19.16|18.75|19.11|18.98|19.79|20.47|20.39|20.67|21.06|21.39|22.26|20.99|20.69|19.81|20.14|20.7|19.61|19.75|19.87|19.25|18.37|17.69|18.35|17.65||17.87|18.27|19.44|18.91|18.39
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|60.35|61.13|61.58|61.89|61.43|62.41|63.17|62.94|62.63|63.39|62.86|61.81|61.9|62.25|62.49|62.09|62.1|61.06|60.55|60.8|60.14|60.5||60.5|60.34|60.01|59.94|60.66|61.2|61.01|60.52|59.75|60.06|60.17|59.6|59.43|59.16|58.92|59.01|59.28|59.17|59.48|59.87|59.6|59.85|59.55|59.92|59.52|58.12|60.15|60.35|60.75|60.74|60.33|59.79|59.14||59.33|59.59|59.94|59.92|59.55|60.04|61.6|62.34|61.21|60.18|61.11|61.14|60.59|60.26|60.33|60.37|61.54|62.15|61.79||62.01|62.46|62.65|61.91|62.39|61.89|62.44|61.88|62.22|62.2||62.58|62.22|62.23|61.59||61.01|61.08|60.82|60.27|61.47|61.21|61.17|60.66|60.77|59.89|59.64|59.13|59.19|59.88|59.71|60|59.84|59.57|58.6|58.07||58.57|58.28|57.77|55.83|53.71|54.29|54.1|53.86|53.9|54.18|54.5|53.58|53.26|52.81|52.1|51.96|52.16|52.9|52.65|52.07|52.84|52.55|52.96|53.54|53.88|54.42|54.53|54.48|54.12|53.65|53.89|53.92|54.22|54.38|54.22|54.12|53.75|53.58|53.02|52.98|54.02|54.27|53.74|53.34|53.87|53.5|53.73|53.09|52.19|52.55|52.7|53.24|53.62|53.61|53.2|53.06|51.96||51.27|51.57|51.31|52.24|51.85|51.88|51.69|52.63|53.27|54.3|53.95|50.99|50.12|50.82|51.77|52.2|51.44|51.4|51.7|50.57|49.75|49.47|49.74|50|50.42|50.31|50.85|50.41|50.28|50.65|50.1|49.79|49.63|49.83|49.48|49.55|49.82|49.16|48.72|48.23|47.7|48.5|48.56|48.76|48.01||48.65|48.75|48.9|48.19|48.61|48.15|48.12|47.69|47.25|47.84|47.79|43.1|43.84|43.9|43.77|43.26|44.06|43.97|43.39|43.49|42.98|42.23|41.39|40.68|40.05|40|40.44|39.4||39.68|39.91|40.88|39.75|39.86
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|17.72|17.89|17.9|18.23|18.14|18.12|18.6|18.46|18.22|18.2|18.31|18.19|18.26|18.18|18.26|18|18.21|18.09|17.89|17.97|17.89|17.75||17.53|17.55|17.14|17|16.92|17.17|17.04|17.02|16.79|17.01|16.89|17.09|17.19|17.24|17.43|17.29|17.21|17.08|17.25|16.95|16.8|16.95|16.92|16.57|16.3|16.05|16.17|16.18|16.3|16.2|16.11|16.1|15.83||15.7|15.81|15.92|15.78|15.86|16.17|16.56|16.73|16.35|16.35|16.6|16.72|16.7|16.73|17.14|17.27|17.53|17.44|17.63||17.1|16.88|17.06|16.95|16.74|16.53|16.5|16.52|16.59|16.48||16.46|16.41|16.33|16.27||16.35|16.17|16.16|16.33|16.37|16.36|16.48|16.48|16.73|16.6|16.4|16.11|16.33|16.27|16.32|16.4|16.34|16.61|16.5|16.19||16.69|16.74|17.07|16.79|16.95|16.84|16.86|16.74|16.26|16.01|16.04|15.93|15.81|15.53|15.57|15.5|15.2|15.44|15.53|15.47|15.47|15.57|16.04|16.27|16.16|16.19|16.53|16.17|16.15|16.22|16.19|16.09|16.1|15.93|15.93|15.84|15.69|15.29|15.29|15.74|15.66|15.73|15.53|15.48|15.87|15.97|15.52|15.53|15.76|15.66|15.3|15.36|14.97|15.06|15|14.8|14.91||14.6|14.3|14.18|14.42|14.47|14.64|14.37|14.64|14.84|14.78|14.47|14.1|13.89|13.9|13.9|14.79|14.63|14.15|14.23|14.28|14.29|14.18|14.11|13.97|13.95|13.71|13.38|13.28|13.33|13.44|13.44|13.32|13.17|13.48|13.1|13.04|12.65|12.54|12.34|12.02|11.76|11.8|11.71|11.82|11.74||11.84|12.02|12.19|12.16|12.15|11.82|11.95|11.78|12.14|12.38|12.37|12.25|12.41|12.34|12.49|12.63|12.76|12.59|12.68|13.02|12.68|12.93|13.22|12.88|12.39|12.22|12.29|11.79||11.86|12.16|12.48|12.19|11.76
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|28.75|28.55|29.41|29.08|29.37|29.56|30.14|29.75|29.57|29.3|31.38|30.97|31.87|31.85|31.25|31.45|31.64|31.3|31.42|31.52|30.61|30.78||30.81|30.7|30.92|30.64|30.78|30.76|30.66|30.21|29.4|30.3|30.73|30.39|30.03|29.87|30.55|30.27|29.88|29.49|28.94|28.64|28.77|28.62|28.57|27.98|27.92|27.59|27.15|27.19|27.39|25.8|25.61|25.51|24.99||25.01|25.01|25.02|24.94|24.96|24.88|25.06|25.03|25.12|24.38|25.96|25.05|24.81|25.26|25.19|25.98|26.49|26.6|26.5||26.36|26.53|25.96|26.02|26.29|26.16|26.08|26.67|27.16|26.92||27.14|26.73|26.81|26.53||26.18|26.52|26.42|26.19|25.68|26.23|26.65|26.51|26.8|27.14|27.4|27.11|27.06|26.92|27.5|26.89|26.88|26.31|25.68|25.46||26.04|26.1|25.58|25.04|25.44|25.75|25.87|26.43|25.22|24.73|25.15|25.32|25.84|25.82|25.9|25.94|25.42|26.03|26.33|25.48|25.73|26.27|27.23|28.53|27.85|27.39|27.24|26.6|27.11|27|27.64|28.11|27.46|26.97|26.93|26.8|26.64|25.92|26|27.05|26.77|27.14|26.7|26.57|26.87|27.38|27.77|27.4|27.49|27.16|26.82|26.23|26.28|26.51|26|24.35|23.9||23.5|23.17|22.65|23.06|23.5|23.97|23.17|23.62|24|24.56|24.91|23.6|23.88|23.75|24.1|24.95|25.26|24.99|24.87|25.2|25.57|25.85|26.12|26.01|26.01|25.91|26|25.8|26.41|26.82|25.48|25.35|25.83|25.92|25.3|25.06|25.14|23.98|23.36|23.11|23.28|23.21|23|23.74|23.44||24.05|23.85|23.47|22.64|22.6|22.63|21.88|21.38|22.11|22.49|22.87|22.9|23.53|23.55|23.58|23.53|24.3|24|23.76|24.21|23.93|23.49|24.49|24.66|24.9|24.25|24.11|22.87||23.1|23.08|22.92|22.1|21.56
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|41.46|40.89|41.35|39.93|40.49|39.6|38.14|37.91|37.4|37.87|37.62|37.93|38.97|38.85|38.54|38|38.42|38.39|36.62|37.21|37.16|36.78||36.51|36.46|36.4|36.3|35.8|36.11|35.77|36.18|35.42|36.07|36.02|36.2|35.79|35.75|36.2|36.06|36.45|35.26|35.39|35.09|34.82|35.06|35.52|34.44|35|33.78|34.42|34.82|34|33.01|33.15|33.27|32.81||31.6|30.42|30.23|30.52|30.25|29.96|30.87|30.64|30.79|29.87|31.32|31.4|30.96|30.72|31.43|31.06|32.14|32.23|32.96||33.24|33.51|33.69|33.63|34.13|32.29|32.04|33.24|33.64|33.49||33.93|33.83|34.12|34.24||34.32|33.36|32.94|31.99|31.25|31.26|31.92|30.78|29.9|29.53|28.8|28.74|29.11|29.49|29.53|29.7|29.34|29.11|28.23|27.87||28.91|28.73|28.85|28.2|28.94|29.4|29.21|29.35|28.54|29.5|29.24|28.86|28.31|27.48|26.78|26.07|26.24|24.36|24.47|24.82|25.42|26.71|26.8|27.95|27.57|28.29|28.77|28.85|28.37|28.52|27.8|28|27.65|27.15|26.61|25.99|25.93|25.26|25.08|26.66|26.82|26.46|25.93|25.93|26.87|27.47|27.72|27.85|28.22|28.66|28.28|28.03|27.38|28.1|26.69|26.24|26.18||25.01|23.89|23.96|23.85|24.78|23.7|23.14|23.33|23.45|23.67|23.5|22.59|22.34|22.16|22.43|23.33|23|22.35|22.59|23.04|22.44|22.02|22.46|21.35|20.63|21.02|20.16|19.87|20.69|20.25|19.95|19.19|18.13|19.11|18.65|17.51|16.84|16.42|15.67|15.44|14.95|15.24|15|15.69|15.8||16.39|16.19|15.98|16.31|16.32|15.71|15.39|15.58|16.39|16.75|16.79|17.53|17.15|17.73|16.5|16.15|16.25|16.11|15.96|16.36|15.94|16.34|16.75|16.9|15.75|15.72|16.29|15.56||15.8|15.92|16.39|15.72|14.97
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|54.31|55.13|54.79|53|52.64|53.08|53.67|53.88|53.71|53.56|53.92|53.83|53.44|53.29|53.12|52.97|53.06|52.32|52.5|53.06|53.04|53.75||53.53|53.57|53.89|53.28|54.24|54.75|54.55|54.35|53.49|53.14|52.98|52.97|52.73|52.44|52.61|52.79|52.47|52.44|52.8|52.76|52.53|52.6|52.32|52.31|52.33|52.04|52.8|52.89|53.15|52.93|52.85|52.56|52.6||52.39|52.41|52.55|52.29|52.82|52.19|53.82|55.3|54.58|54.79|54.97|55.03|54.76|54.06|54.44|53.28|53.97|54.3|54.28||54.5|53.85|53.46|53.16|53.51|53.3|52.78|52.82|52.8|53.31||53.96|53.95|53.97|53.91||53.47|53.14|52.34|52.27|52.25|52.75|53.21|53.64|53.87|53.01|52.98|52.65|52.79|53.07|52.94|52.99|52.82|52.7|52.59|52.86||54.05|53.79|53.7|53.03|53.18|53.31|53.5|53.45|53.39|52.82|53.12|52.49|52.35|52.1|51.86|51.19|51.58|51.53|51.7|50.51|50.2|50.41|50.3|50.75|50.67|50.74|51.03|50.63|49.89|49.46|49.72|49.65|49.9|49.62|49.5|49.21|49.12|48.69|48.84|49.1|49.49|49.64|49.22|49.13|49.31|49.4|49|48.71|48.65|48.73|48.17|48.56|48.15|48.39|48.17|48.06|47.34||46.94|46.81|46.91|46.91|46.26|46.64|47.39|47.05|47.15|47.43|46.98|46.67|45.84|46.05|45.58|46.03|46.5|46.14|46.03|46.2|46.92|46.4|46.51|46.95|47.8|47.33|49.22|47.65|47.58|48.05|48|47.75|47.7|47.84|47.32|48.05|47.88|48.13|47.88|47.5|47.1|47.88|47.81|47.76|46.61||47|46.91|46.6|46.41|46.29|45.58|45.56|45.13|44.86|45.43|44.38|44.05|43.62|44.23|43.85|43.49|44.21|44.72|44.14|44.45|44.41|44.34|43.85|43.63|43.45|43.14|44.06|43.63||43.44|43.29|43.85|43.84|43.37
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.96|9.09|8.98|8.82|8.81|8.74|9.23|9.16|8.68|8.81|8.19|7.94|8.32|8.54|8.24|8.09|8.41|8.42|8.27|8.97|8.13|7.88||7.81|7.68|7.72|7.89|7.98|8.03|7.67|7.64|7.5|7.58|7.82|7.76|7.61|7.54|8.06|7.6|7.35|7.22|7.21|7.17|7.07|7.04|6.97|7.16|7|6.95|6.77|6.93|6.78|6.7|6.8|6.96|6.86||6.78|6.88|6.79|6.93|6.91|6.94|7.29|7.47|7.28|7.23|7.33|7.26|6.87|7.1|7.43|7.16|7.36|6.68|6.82||6.79|6.44|6.44|6.46|6.5|6.35|6.07|6.17|5.88|5.66||5.64|5.65|5.64|5.78||5.63|5.72|5.68|5.64|5.58|5.71|5.83|6.02|6.07|5.91|5.84|5.86|5.84|5.93|6.01|6.18|5.95|5.93|5.58|5.62||5.95|5.9|5.86|5.77|5.88|5.76|5.6|5.69|5.74|5.74|5.73|5.72|5.84|5.4|5.37|5.7|5.42|5.38|5.61|5.73|5.83|6.11|6.46|6.72|6.3|6.38|6.29|6.47|6.54|6.58|6.58|6.28|6.21|6.18|6.34|6.23|6.32|6.28|6|6.45|6.6|6.52|6.36|6.34|6.76|6.86|6.78|6.57|6.57|6.99|6.45|6.01|5.85|6.19|6.17|6.17|6.34||5.98|5.97|6.07|6.61|6.54|6.75|6.44|6.51|6.56|6.77|6.52|6.38|6.31|6.31|6.37|6.63|6.64|6.16|6.57|6.82|6.87|6.59|6.42|6.37|6|5.49|5.24|5.23|5.49|5.26|5.33|5.11|4.5|5.06|5.15|5.23|5.24|5.27|5.39|5.22|5.14|5.16|5.38|5.28|5.05||5.07|5.17|5.45|5.23|5.11|5.07|5.35|5.63|5.88|5.96|5.49|5.87|5.95|5.98|5.97|5.59|5.75|5.51|5.37|5.74|4.81|4.99|4.6|5.1|5.08|4.93|5.02|5.33||5.53|5.63|5.82|5.95|6.03
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|58.25|58.79|58.88|58.76|58.49|58.34|58.99|59.69|60.07|60.08|59.83|59.12|58.76|58.56|58.58|58.82|59.37|58.77|58.82|59.28|59.66|60.24||60.55|60.3|60.7|60.27|60.45|60.49|60.85|60.65|58.91|58.84|58.48|58.09|57.3|57.65|57.32|57.14|57.6|57.52|57.71|57.74|57.79|57.46|57.45|58.89|58.12|57.53|58.06|57.31|57.87|57.84|56.84|56.94|56.55||56.5|56.64|57|56.99|56.7|56.76|57.52|58.07|57.19|57.44|57.01|57.33|57.62|58.22|58.22|57.41|59.64|60.01|59.79||60.23|61.03|60.64|59.93|60.08|60.26|61.03|61.68|61.64|61.62||61.62|61.68|61.68|61.4||61.72|61.8|61.97|60.87|61.62|62.25|62.52|62.45|62.3|62.28|61.6|61.64|62.29|62.72|63.8|64.13|63.66|63.81|62.96|62.53||63.15|63.11|62.28|62.02|62.14|62.42|61.88|61.41|61.01|61.27|61.74|61.41|61.06|60.56|60.48|59.51|59.9|58.68|59.22|58.88|58.82|59.07|59.25|60.44|59.35|57.07|57.11|56.62|56.73|56.21|56.86|56.91|56.81|56.47|56.35|56.4|56.06|56.52|55.8|56.45|55.24|56.27|55.38|55.32|55.8|55.32|55.35|55.4|54.93|55.12|55.36|55.61|55.9|56.09|55.6|55.39|55.93||55.89|56.04|56.18|57.95|57.1|57.39|57.67|57.09|56.8|57.12|56.6|56.54|55.68|55.95|56.01|56.51|55.91|55.64|55.09|55.08|55.65|56.19|56.45|55.64|56.37|55.94|56.22|56.04|55.91|55.45|55.02|53.58|51.9|52.71|52.39|52.19|51.63|51.28|50.74|49.93|50.1|50.55|50.8|50.84|50.58||51.02|50.38|50.91|50.31|50.52|49.55|49.26|49.14|48.32|49.44|49.02|48.88|49.39|49.37|49.99|50.32|50.77|50.84|49.99|50.77|50.8|50.92|51.3|50.14|49.53|48.98|50.38|48.98||48.73|48.87|49.35|49.8|48.77
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|15.88|15.76|16.21|15.64|15.54|15.76|15.75|15.75|15.18|15.11|15.34|15.01|15.59|16.28|16.66|16.15|16.42|16.15|15.96|16.47|16|15.75||15.79|15.89|16.17|16.19|16.1|15.99|15.64|15.84|15.48|15.61|15.91|15.63|15.17|15.02|15.01|14.69|14.75|14.69|14.61|14.13|14.05|14|14.07|13.95|13.98|13.61|13.51|13.57|13.7|13.7|13.34|13.33|12.95||12.63|12.78|12.83|12.75|12.95|12.66|12.57|12.97|12.95|12.72|12.69|12.99|12.85|12.98|13.28|13.28|13.67|13.65|13.37||13.88|14.11|13.72|13.75|14.06|14.05|13.58|13.59|13.58|13.62||13.98|13.79|14.07|14.06||13.79|13.48|13.04|12.96|12.61|12.41|12.33|12.34|12.21|12.41|12.5|12.68|12.39|13.57|13.04|12.45|12.26|12.43|11.91|11.76||12.06|12.45|12.49|12.37|12.58|12.6|12.77|12.55|12.55|12.73|12.73|12.8|12.2|11.85|12.34|13.15|12.58|12.51|12.73|12.43|12.66|13.6|13.73|14.05|13.6|12.96|13.45|13.2|13.36|13.36|12.89|12.7|12.8|12.51|12.32|12.17|12.24|11.9|11.69|12.93|13.34|13.81|13.11|12.9|13.87|14.94|14.59|14.76|15.32|14.8|14.25|13.39|12.83|13|12.62|12.3|11.91||11.5|11.41|11.75|12.5|12.52|12.3|12.42|12.26|11.61|12.16|11.86|10.61|10.57|10.44|10.64|11.25|11.69|11.28|11.63|11.97|11.51|11.44|10.46|10.05|9.94|9.48|9.22|9.01|9.35|9.16|9.05|8.82|8.43|8.66|8.28|9.18|9.26|8.95|8.77|8.71|8.45|9|9.32|9.78|9.05||10.05|10.11|9.95|10|9.93|9.62|9.51|9.33|9.94|10.14|10.08|10.22|10.47|11.26|11.16|11.38|11.99|12.18|12.37|12.76|12.23|12.08|12.14|11.85|11.62|11.65|11.95|10.94||11.33|11|11.29|11.21|10.3
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|56.64|55.07|56.56|56.67|56.83|57.58|58.62|58.67|56.1|56.14|56.82|57.13|57.59|56.72|56.43|56.18|56.57|56.93|56.82|57.32|57.35|55.52||55.06|55.11|55.77|56.56|56.32|56.41|56.25|55.79|54.81|54.94|55.08|55.17|54.46|53.5|53.51|52.92|54.09|54.13|54.77|54.14|52.41|53.34|53.99|54.07|54.13|51.01|51.15|50.53|51.77|51.32|51.03|50.9|50.13||49.05|49.49|49.86|49.72|49.34|50.15|51.71|51.92|51.07|50.61|50.75|50.77|50.2|50.21|50.91|51.22|51.63|51.9|51.38||51.58|51.69|51.67|52.49|53.05|53.45|54.6|54.18|53.88|54.5||55.25|55.39|55.82|54.83||55.26|55.33|54.99|53.48|53.63|53.94|55.25|55.79|56.08|55.42|54.03|53.84|54.29|55.01|55|53.8|52.93|53.49|54.89|54.4||54.17|53.55|54.34|54.12|54.5|55.13|56.04|55.99|55.12|55.5|56.4|56.88|56.33|55.68|54.35|57|57.28|57.51|58.46|57.64|57.79|59.05|59.22|60.13|58.15|59.51|60.48|59.89|59.89|60.25|60.16|59.42|60.12|59.93|58.06|58.37|56.36|55.21|54.82|56.9|56.43|55.1|54.58|54.63|54.82|55.39|55.74|54.71|54.97|54.73|54.77|54.85|54.7|55.77|55.7|55.88|54.92||54.11|52.47|51.08|51.67|52.39|53.56|52.85|52.79|52.13|52.43|51.76|51.28|50.64|50.73|51.17|52.25|50.75|52.45|52.07|53.23|51.47|50.04|49.74|49.99|48.98|49.09|49.98|49.11|48.93|48.9|48.74|48.36|47.5|48.49|46.43|46.04|45.97|45.06|43.8|42.87|42.67|43.66|42.56|43.7|40.87||42.24|43.23|43.45|44.24|44.35|43.45|43.2|43.57|43.6|43.99|44.04|44.01|45.58|45.98|46.33|46.63|47.27|46.2|45.43|46.4|46.78|46.46|46.1|43.81|42.2|43.47|43.72|41.02||41.45|41.74|44.3|42.56|41.84
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.29|11.14|11.29|11.59|11.5|11.73|11.82|11.85|11.71|11.7|11.75|11.8|11.63|11.53|11.29|11.22|11.3|11.16|11.07|10.97|10.97|10.95||10.88|10.71|10.68|10.61|10.64|10.64|10.67|10.64|10.85|11.1|11.2|11.2|11.13|11.15|10.91|11.07|11.19|11.2|11.38|11.35|11.28|11.05|11.23|11.09|11.12|10.79|10.86|11.02|11.04|10.95|10.8|10.86|10.74||10.66|10.58|10.64|10.7|10.59|10.57|10.71|10.78|10.78|10.77|10.68|10.65|10.8|10.82|10.9|10.72|10.74|10.52|10.34||10.32|10.28|10.4|10.23|10.11|10.23|10.12|10.12|10.25|10.27||10.23|10.22|10.36|10.36||10.35|10.36|10.28|10.14|10.19|10.23|10.09|9.99|10.08|10.06|10.03|10.11|10.02|11.24|11.18|11.37|11.51|11.45|11.46|11.43||11.49|11.44|11.54|11.44|11.34|11.55|11.69|11.64|11.62|11.73|11.89|12.01|11.62|11.64|11.57|11.56|11.54|11.63|11.77|11.85|11.78|11.88|11.84|11.98|11.73|12.03|12.06|12.33|11.94|11.42|11.36|11.33|11.29|10.81|10.75|10.63|10.57|10.52|10.39|10.31|10.35|10.28|10.3|10.23|10.28|10.29|10.19|10.34|10.42|10.45|10.34|10.2|10.88|10.99|11.03|10.95|11.03||10.85|10.79|10.78|10.79|10.87|11.04|10.91|10.64|10.65|10.7|10.62|10.41|10.35|10.5|10.42|10.62|10.69|10.46|10.46|10.49|10.71|10.77|10.79|10.78|10.74|10.66|10.56|10.58|10.58|10.75|10.52|10.52|10.76|10.82|10.89|10.96|10.94|10.91|10.88|10.84|10.69|10.89|10.71|10.89|10.57||11.03|11.05|11.1|11.13|11.16|10.9|10.81|11.07|10.71|10.9|10.6|10.68|10.69|10.79|10.93|11.03|11.23|11.22|11.38|11.57|11.36|11.47|11.6|11.43|11.3|11.03|11.29|11.11||11.19|11.04|10.85|10.9|10.98
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|51.22|51.5|54.21|50.42|49.18|50|50.31|50.45|50.16|49.96|50.06|49.25|49.78|49.91|49.34|49.16|48.94|48.44|48.13|48.49|48.21|47.84||47.67|47.34|47.04|46.46|46.21|46.92|47.4|47.09|45.77|47.28|46.69|46.17|45.63|45.1|46.76|46.42|46.22|46.15|46.6|46.43|46.92|45.43|45.2|45.49|45.56|45.58|46.78|47.01|47.34|46.81|46.03|45.64|45.19||44.33|44.36|44.76|44.58|44.82|44.08|44.46|45.06|44.71|43|44.54|48.09|45.5|46.06|45.97|47.03|48.36|48.47|48||48.93|48.99|47.67|48.92|48.7|48.78|48.3|47.82|48.35|47.7||48.04|47.4|47.64|47.56||47.11|46.52|45.56|45.04|45.07|45.41|44.7|45.41|45.61|45.87|45.35|45.53|45.83|45.83|45.5|45.27|45.41|44.12|43.89|43.63||44.38|43.49|43.53|43.05|44.21|44.84|44.82|44.57|44.54|44.82|44.79|45.19|44.66|44.29|43.98|43.34|42.67|41.86|42.07|41.81|41.49|38.97|39.43|40.82|39.85|40.05|40.41|40.06|37.22|37.07|37.99|37.73|38.55|37.58|37.12|37.38|37.21|36.1|35.99|37.38|37.7|37.75|37.34|36.95|38.32|37.77|37.74|36.51|36.62|36.43|36.37|36.18|36.42|36.64|35.75|35.42|35.18||34.57|33.82|33.64|34.8|34.9|35.49|35.02|34.87|35.48|35.32|34.67|34.48|33.43|32.49|32.39|34.17|35.71|29.54|31.81|31.32|31.05|30.91|31.57|30.83|31.5|31.63|31.93|31.56|31.23|31.39|31.32|30.95|30.82|30.74|30.2|29.82|29.6|28.75|27.74|26.38|27.57|27.71|27.5|28.22|28.55||29.09|28.75|28.54|28.38|28.28|27.89|27.99|28.04|28.51|29.31|28.75|29.09|29.62|30.13|29.9|29.86|30.46|30.68|31.29|31.67|30.44|30.97|30.88|31.36|31.01|31.01|31.55|30.03||30.36|30.24|31.21|30.36|29.62
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|77.9|78.58|78.96|78.69|77.47|78.23|80.11|80.44|80.32|79.42|79.71|75.14|77.16|75.86|76.47|76.45|76.09|76.03|76.49|77.25|77.12|77.46||76.04|75.69|75.75|75.78|75.99|73.99|74.26|75.06|75.43|75.64|76.01|75.11|74.63|73.7|73.69|72.26|71.87|71.93|72.24|72.79|73.42|74.46|74.37|73.37|73.14|73.24|73.7|73.69|74.17|73|73.18|72.49|72.37||71.34|69.8|69.92|70.52|70.59|70.44|71.21|72.34|71.66|71.72|71.16|72.47|72.93|72.49|72.34|74.62|76.06|76.38|75.92||76.91|75.47|74.08|74.76|74.6|74.15|73.81|75.34|76.06|75.47||75.44|75.66|76.42|76.25||76.57|76.05|75.36|75.13|74.84|75.64|75.71|74.75|73.96|73.72|73.55|73.55|73.43|72.87|72.91|73.72|73.82|73.54|73.5|73.21||74.52|74.17|73.83|73.13|74.25|74.33|73.65|72.83|72.55|73.3|73.26|72.87|72.05|71.28|70.39|70.36|69.76|68.97|69.6|70.06|71.28|70.77|70.71|71.3|69.2|70|70|67.8|67.8|67.9|66.54|67.01|67.43|66.73|66.49|65.88|65.36|64.36|64.6|65.62|66.12|66.61|65.81|66.22|66.54|66.39|63.96|63.23|63.9|65.62|67.21|69.16|69.23|68.85|68.34|68.39|69.66||68.98|68.84|68.54|68.83|70.32|71.01|70.8|70.56|70.08|70.18|69.7|68.96|67.76|69.07|68.15|68.65|68.62|67.75|67.44|67.21|66.77|66.78|67.6|67.41|67.73|67.44|68.67|66.82|68.31|68.54|68.25|67.96|67.39|67.34|67.13|67.07|67.16|67|66.96|66.16|67.23|68|68.06|67.22|66.18||67.08|68|67.01|67.1|67.3|65.96|65.68|65.9|66.26|66.8|65.01|62.52|62.2|61.9|60.6|60.56|60.85|61.19|61.25|61.73|61.39|61.53|61.65|61.47|61.35|61.14|61|59.68||60.21|61.27|62.19|62.4|61.97
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|24.69|24.69|24.83|24.55|23.92|24.07|24.05|23.8|23.59|22.71|22.29|21.96|22.18|22.15|21.94|21.82|21.96|21.59|21.42|21.66|21.61|21.8||21.75|21.76|21.52|21.74|21.71|21.69|21.67|21.6|21.29|21.78|21.48|21.47|21.14|21.33|21.31|21.14|21.1|20.8|20.67|20.41|19.98|19.66|19.43|19.05|18.87|18.96|19.3|19.43|19.47|19.58|19.43|19.5|18.93||18.69|18.5|18.57|18.59|18.45|18.63|19.07|19.29|18.9|18.48|19.79|20.14|20.01|20.1|20.26|20.25|20.88|21.04|20.91||20.72|20.61|20.4|20.91|21.3|21.05|20.68|20.24|20.52|20.5||20.45|20.5|20.53|20.56||20.43|20.57|20.25|20.01|20.09|20|19.95|20.05|20.49|19.88|20.1|19.78|19.83|20.07|19.91|20.02|20.05|19.67|19.65|19.52||19.89|19.72|19.68|19.5|19.98|19.99|20.25|20.02|19.69|19.83|20.02|19.52|19.54|19.5|19.42|19.57|19.12|19.46|19.69|19.72|20.6|20.83|20.78|20.24|19.21|19.29|19.93|19.82|19.79|19.62|19.63|19.08|19.05|18.75|18.56|18.72|18.51|18.26|18.28|19.19|19.54|19.41|18.9|18.83|19.79|19.98|19.76|19.47|18.78|18.77|18.51|18.72|18.58|18.88|18.8|18.59|18.69||18.27|18.51|18.1|18.19|18.44|18.91|18.84|18.89|18.81|18.96|18.47|18.24|17.62|17.38|17.1|17.91|18.17|17.67|17.69|17.88|17.93|17.85|17.73|17.59|17.48|17.12|17.02|16.67|16.41|16.11|16.21|16.04|15.89|16.2|15.86|15.73|15.39|14.98|14.67|14.28|14.2|14.18|14.13|14.49|14.42||14.8|15.24|15.48|15.03|15.14|14.53|14.43|14.52|14.67|14.84|14.79|14.75|15.32|15.38|15.69|16.08|16.47|16.34|15.91|15.64|15.48|15.55|15.43|14.92|14.44|14.52|15.07|14.09||14.37|14.72|15.12|15.25|14.9
00333|7961|/equities/lennar|SnP500/R1000VALUE|19.99|19.77|20.25|19.11|18.82|19.46|19.83|19.89|18.07|17.72|17.15|16.71|17.37|17.89|17.1|16.93|17.28|17.08|16.59|17.01|17.16|17.06||17.02|17.61|17.57|18.16|17.91|17.67|17.78|16.1|15.62|16.2|16.28|16.47|15.98|16.22|16.45|16.52|17|16.98|16.81|16.43|16.4|16.36|16.51|16.2|15.93|15.64|16.17|16.79|17.13|16.63|16.94|17.22|16.89||16.49|15.69|15.4|15.14|14.5|15.04|15.62|16.09|15.37|15.21|15.23|15.07|14.3|14.37|14.79|15.05|15.5|15.79|15.49||15.99|16.24|16.01|15.87|15.8|15.14|14.68|13.28|12.73|12.59||12.71|12.57|12.8|13.23||13.03|13.21|12.73|12.31|12.12|12.25|11.95|11.9|11.84|11.43|11.83|11.79|11.62|12.25|12.41|12.57|12.77|12.65|12.66|12.48||12.88|13.38|13.76|13.59|14.26|14.02|14.34|14.49|14.32|14.85|14.56|14.36|14.16|13.45|13.46|12.97|12.13|12.55|12.59|12.78|13.15|13.34|13.89|14.55|13.35|13.76|14.13|14.55|14.68|14.78|15.19|14.08|14.25|14.16|13.26|13.46|13.36|13.05|12.73|13.9|14.53|14.67|14.46|14.37|15.48|15.6|15.88|15.84|16.8|17.11|16.17|15.48|15.23|15.64|15.46|15.08|15.12||14.36|13.88|14.01|14.82|15.2|15.19|15.04|14.89|14.57|14.44|14.05|13.35|12.54|12.55|12.64|13.52|13.53|13.24|12.58|13.15|12.63|12.44|12.37|11.83|11.82|11.43|11.61|11.29|11.24|11.17|10.88|10.57|9.59|9.81|9.67|9.63|8.99|8.86|8.22|8.21|8.27|8.19|8.42|8.73|8.85||9.23|9.59|9.51|9.15|8.95|8.01|7.47|7.36|7.57|7.55|7.63|7.62|7.86|7.71|8.07|8.59|8.95|8.76|8.27|9.04|9.1|9.44|9.36|9.51|8.79|9.34|9.58|9.16||9.3|9.55|10.03|9.72|9.32
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|30.62|30.62|31.26|30.8|31.08|32.56|32.78|32.24|31.97|32.6|32.51|30.9|31.98|32.43|31.92|31.64|31.79|31.95|31.16|32.01|32.1|31.72||31.08|29.9|30.23|30.07|29.12|29.44|28.72|28.84|28.34|29.33|29.53|29.1|28.3|27.12|27.55|27.06|27.38|26.9|27.06|26.66|26.22|26.15|25.72|25.27|25.22|24.8|24.77|25.61|25.6|25.43|24.88|25.19|24.57||24.46|24.44|24.5|24.5|23.82|23.81|25.19|26|25|25|25.09|25.81|24.47|24.56|25.1|25.99|27.11|27.46|26.85||27.23|27.18|26.9|28.4|27.32|27.18|26.82|26.25|25.8|25.32||24.86|24.77|25.37|25.22||25.49|24.8|24.05|23.68|23.65|23.5|22.45|22.63|22.45|22.84|22.74|22.62|22.34|22.92|22.81|23.4|22.74|23.29|23.05|22.73||24.19|24.15|24.28|23.49|24.32|24.55|24.45|23.96|23.62|24.58|24.75|24.58|24.3|22.54|23.56|25.18|22.83|24.11|25.14|24|23.46|24.2|25.48|26.64|25.28|25.64|26.55|26.67|26.17|27.31|26.82|26.86|28.1|27.36|27.09|26.33|26.07|24.56|23.7|25.72|26.27|25.84|24.25|24.13|25.1|25.5|25.92|25.93|26.72|26.91|25.74|26.09|24.67|25.42|24.31|23.64|24.27||23.73|23.33|22.88|25.08|24.68|25.49|24.72|25|25.2|25.24|24.25|23.25|22.22|22.3|23.36|23.94|23.27|21.95|22.76|22.58|22.4|22.75|22.82|22.45|21.6|20.34|19.15|18.03|18.45|18.59|17.62|16.85|16.9|17.24|16.62|16.22|16.18|16.01|15.58|14.94|15.36|15.3|16.1|16.47|16.12||16.87|17.32|17.14|16.28|16.6|16.32|16.64|16.25|16.42|16.4|15.44|15.46|15.68|16.43|18.7|18.32|18.81|18.97|19.3|19.73|18.46|19.21|19.43|19.18|18.15|17.39|17.78|16.84||17.2|17|18|17.61|16.59
00335|39152|/equities/lkq|SnP500/R1000VALUE|10.5|10.6|10.64|10.96|10.61|10.69|10.67|10.5|10.29|10.41|10.34|10.22|10.31|10.21|10.18|10.2|10.14|10.03|10.07|10.11|10.04|10.18||10.21|10.1|9.98|9.83|9.93|10.18|10.19|10.21|10|10.21|10.19|10.38|10.29|10.36|10.38|10.21|10.26|10.1|10.04|10.01|9.95|9.91|9.66|9.59|9.53|9.4|9.3|9.34|9.46|9.45|9.45|9.39|9.44||9.21|9.21|9.18|9.18|9.15|9.12|9.25|9.44|9.29|9.38|9.5|9.62|9.64|9.85|9.88|9.95|10.06|10.04|10.29||10.03|10.13|10.18|10.25|10.13|9.92|9.96|9.72|9.81|9.84||10.03|9.87|10.03|9.9||9.79|9.79|9.68|9.68|9.45|9.46|9.61|9.35|9.29|9.36|9.27|9.18|9.22|9.33|9.29|9.12|8.91|8.74|8.75|8.79||9|9|9|8.93|9|9.28|9.14|9|8.87|9.01|9|8.82|8.68|8.62|8.84|9.05|8.64|8.44|8.85|8.97|8.94|9.24|9.25|9.28|9.21|9.16|9.38|9.43|9.57|9.47|9.61|9.54|9.71|9.7|9.64|9.51|9.55|9.39|9.36|9.27|9.28|9.29|9.29|9.19|9.34|9.57|9.55|9.44|9.55|9.5|9.5|9.27|8.78|8.65|8.65|8.57|8.56||8.45|8.44|8.37|8.62|8.65|8.73|8.66|8.68|8.95|9.04|8.97|8.65|8.32|8.73|8.74|8.86|8.62|8.79|8.91|8.94|8.97|8.92|9|8.85|9|8.73|8.94|9.01|9.03|9.08|8.98|8.88|8.84|8.94|8.5|8.28|8.11|8.03|7.8|7.82|7.83|7.83|7.94|7.91|8.04||8.17|8.3|8.18|8.14|8.1|7.87|7.7|7.81|7.96|8.01|7.87|7.82|8|7.84|7.95|8.01|8.05|7.94|8.03|8.06|8.04|7.99|7.81|7.75|7.67|7.78|7.83|7.58||7.63|7.72|7.71|7.68|7.63
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|86.28|85.29|86.24|85.44|84.88|85.99|87.03|86.73|85.89|84.84|84.52|82.95|83.31|82.68|82.63|82.84|82.72|82.44|82.23|82.22|83.62|84||83.61|83.88|84.7|84.54|83.94|83.93|84.68|85.5|85.39|86.82|84.74|84.77|84.3|83.14|83.09|82.2|82.49|81.01|81.19|79.42|79.19|79.73|79.22|77.75|76.89|76|77.17|76.84|77.19|77.19|76.17|76.15|75.92||75.73|74.9|75.35|75.17|75.68|75.85|76.25|76.18|75|75.34|76.16|78.43|76.69|76.42|76.25|76.75|78.05|77.81|76.8||76.96|76.79|76.16|75.75|75.76|74.35|76.17|76.1|76.62|75.87||76.3|76.29|75.96|75.12||75.61|75.93|76.07|76.39|76.39|77.13|78.2|77.5|77.05|76.49|75.52|76.88|78.21|78.43|78.47|78.27|78.99|77.73|76.98|76.6||77.41|77.3|76.62|74.92|75.19|76.41|76.86|76.36|74.16|75|75.04|75.4|74.1|72.19|70.82|69.62|68.5|69.04|69.39|68.54|70.03|71.32|72.53|71.66|70.15|71.34|72.72|75.64|74.45|74.87|74.79|74.79|75.3|73.2|74.41|76.01|75.36|75.5|76.67|77.95|79.21|78.67|78.27|77.66|78.73|79.89|79.82|79.5|79.89|76.14|76.05|75.66|74.91|73.81|73.26|73.86|75.19||74.91|74.97|75.34|76|74.9|75.74|74.97|74.28|75.25|75.27|75.19|73.72|73.78|74.21|73.83|75.53|75.49|75.3|76.1|76.68|75.93|74.67|75.32|75.51|75.4|74.86|74.62|74.41|73.71|74.14|75.2|76.43|75.84|80.16|81.24|82.1|81.49|81.78|79.95|78.05|78.01|78.6|78.11|80.19|78.87||79.81|80.96|82.04|81.37|80.98|79.16|81.59|81.82|82.34|84.2|82.36|81.86|82.48|82.11|81.69|83.18|84.35|85.6|84.82|85.34|83.66|83.64|83.86|83.75|83|81.2|83.42|81.11||81.8|81.64|80.94|79.85|79.5
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|37.05|39|37.74|37.63|37.68|38.21|38.26|37.93|38.26|38.63|38.47|37.56|38.48|38.8|38.8|38.45|38.37|38.07|37.98|38.14|38.19|37.96||37.48|37.05|37.3|37.36|37.11|37.44|37.26|37.13|37.01|37.5|37.6|37.8|37.44|37.38|37.82|37.36|37.46|37.46|37.57|37.36|37.09|37.24|37.14|36.61|36.62|36.06|36.1|36.58|36.7|36.32|35.98|36.23|35.54||34.9|35.04|35.14|35.13|35.01|35.32|36.42|36.83|36.4|35.89|36.1|36.54|35.93|35.96|36.16|36.92|38.41|37.96|37.08||37.73|37.75|37.73|37.66|38.18|37.73|37.53|37.39|37.22|36.8||36.71|36.4|36.49|36.58||36.32|36.19|36.05|36.21|35.96|35.58|36.09|35.74|35.73|35.51|35.19|34.96|35.12|35.45|35.54|35.63|35.58|35.79|35.12|34.94||35.92|35.93|36.12|35.62|35.94|36|36.15|35.83|35.73|35.66|35.77|35.19|34.84|34.24|34.21|34.49|33.64|34.6|34.06|33.97|34.63|35.25|35.9|36.57|35.22|35.47|36.12|36.07|35.99|35.49|35.33|34.88|35.15|34.77|34.94|34.69|34.35|33.55|32.89|33.96|34.49|34.53|33.58|33.5|34.48|34.65|34.9|34.22|34.97|35.25|34.45|34.08|33.57|34.08|33.87|33.44|33||32.92|32.5|32.7|33.93|33.84|34.11|33.91|34.01|33.75|33.4|32.28|31.45|30.82|31.15|31.18|32.39|32.14|30.74|31.77|31.68|31.65|32.44|32.35|31.88|30.25|29.58|29.32|29.19|29.51|29.3|28.91|28.08|27.56|27.9|27.56|27.53|27.47|26.66|26.71|25.86|25.54|25.88|26.09|26.26|26||26.79|27.52|27.47|27.28|27.51|26.79|26.81|26.68|27.1|27.7|26.89|26.85|27.66|27.88|28.2|28.08|28.53|27.9|27.53|28.8|27.73|28.22|28.52|27.2|26.27|25.27|26.35|25.57||25.79|25.73|27|26.76|25.68
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|27.5|27.29|27.46|27.24|27.28|28.08|28.14|27.56|26.61|26.7|26.54|26.2|26.56|26.54|26.36|25.43|25.59|25.63|25.18|24.93|24.88|24.6||24.37|24.26|24.39|24.51|24.44|24.51|24.75|24.75|24.65|24.97|25.2|25.14|25.03|25|24.77|24.25|23.98|23.89|24.08|23.87|23.53|23.69|23.98|23.79|23.81|23.11|22.83|23.09|23.43|23.08|22.98|22.96|22.29||22.04|21.9|21.84|22.02|21.76|21.59|21.89|22.34|21.97|21.72|22.19|22.22|22|22.01|22.46|22.77|22.78|22.94|23.07||23.06|23.39|23.46|23.22|23.6|23.51|23.24|22.84|23.12|23.51||23.51|23.47|23.71|23.7||23.52|23.88|23.9|23.69|23.81|23.51|24.05|23.95|23.96|23.26|22.8|22.91|22.58|22.83|22.76|22.7|22.46|22.09|21.95|21.57||22.04|21.95|21.47|21.39|21.49|21.35|21.6|21.88|21.62|21.25|21.19|21.2|21.03|20.22|19.64|19.53|19.53|19.6|20|19.8|19.99|20.36|20.74|21.17|20.77|21.34|21.73|21.36|21.53|21.65|21.66|21.02|21.05|20.77|20.7|20.59|20.65|20.26|20.1|21.05|21.29|21.26|21.11|21.09|21.6|21.43|21.71|21.84|21.74|21.69|21.32|21.45|21.26|21.93|21.78|21.76|21.89||21.37|20.87|20.81|21.26|21.55|21.81|21.66|20.94|21.13|21.17|20.52|20.27|19.84|20.63|20.43|23.28|22.93|23.23|23.31|23.73|22.9|22.54|22.62|22.7|22.71|22.14|21.74|21.51|21.18|21.72|21.5|20.75|20.45|20.77|20.49|20.13|19.95|19.68|19.25|18.84|18.8|18.98|18.68|18.86|18.6||19.25|19.48|19.44|19.33|18.83|18.14|18.41|18.69|18.6|18.55|19.05|19.02|19.79|19.66|19.86|20.35|20.93|20.16|20.07|20.34|20.32|20.36|20.08|19.23|19.19|19.82|20.28|19.19||19.36|19.4|20.26|19.83|20.31
00339|7965|/equities/centurylink|SnP500/R1000VALUE|34.33|34.3|34.2|33.83|33.85|33.8|34.2|35.01|35.54|36.37|36.4|36.01|36.32|36.22|36.23|36.17|36.1|35.69|35.76|36.11|36.05|36||35.67|35.41|35.63|35.49|35.05|35.36|35.24|35.28|34.78|34.98|35.08|34.9|34.76|34.54|34.74|34.23|34.01|33.59|33.31|33.68|34.63|34.9|34.86|34.29|34.73|34.48|35.11|35.14|35.29|35.79|35.1|35.27|34.93||34.88|35.06|34.84|34.72|34.31|33.63|34.25|34.05|34.36|34.19|34.29|34.45|34.8|34.84|34.18|34.41|35.24|35.2|35.16||35.45|35.45|35.24|35.1|35.1|34.99|35.42|36.54|36.76|36.54||36.65|36.3|36.69|36.3||36.05|35.97|35.71|35.26|35.12|35.63|36.15|36.42|37.09|36.3|36.12|36.44|36.66|36.41|36.54|36.63|35.96|35.86|35.99|35.63||35.69|35.64|36.09|34.85|34.71|34.83|34.8|34.84|34.28|34.49|34.95|34.8|34.78|34.09|33.5|32.97|32.56|32.56|32.91|32.42|32.61|32.71|33.2|33.95|33.69|33.88|34.35|34.21|33.74|33.37|33.66|32.7|32.78|32.86|33.15|33.63|33.61|32.81|33.3|33.6|33.84|33.69|33.1|32.69|32.77|32.49|31.58|31.55|31.93|32.32|31.78|31.56|31.48|31.53|31.36|31.55|31.42||31.03|31.5|31.7|32.2|32.32|32.61|32.49|32.24|31.98|31.87|31.39|30.98|30.8|30.87|31.42|31.86|31.93|31.7|31.84|31.92|32.2|32.05|31.59|31.4|31.49|31.87|31.64|30.98|30.9|30.64|30.29|29.73|29.92|29.54|29.95|29.91|29.7|29.4|29.35|29.2|29.7|29.77|30.22|30.73|29.66||30.55|31.25|31.86|31.45|32.09|31.45|31.7|31.34|30.99|32.03|31.52|31.48|32.3|31.93|32.38|32.82|32.32|32.1|31.67|32.26|31.96|31.84|31.29|31.22|30.8|30.23|30.55|29.6||29.75|30.22|30.89|31.04|30.33
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|22.8|22.75|22.95|22|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|87.99|88.05|89.06|86.8|84.65|85|88.19|87.83|85.93|85.33|84.81|84.41|86.31|87.62|85.41|85.31|85.35|84.22|83.29|84.32|81.76|79.91||79.86|79.52|80.82|81.03|82.79|83.64|82.9|83.33|82.83|84.3|82.6|81.64|82|79.9|80.93|79.36|78.79|78.35|78.45|76.68|75.87|78.54|77.97|77.35|76.54|77.33|76.99|78.09|77.08|75.37|74.65|75.37|73.04||71.75|72.79|72|71.99|72.31|70.65|71.78|74.46|75.13|74.23|75.9|76.34|73.83|74.46|76.37|78.37|77.8|73.65|73.21||74.9|73.61|71.75|72.72|73.94|72.56|70.58|68.43|66.8|67.63||67.32|66.66|67.06|66.87||66.31|66.71|66.02|65|63.76|62.77|63.06|64.66|64.45|63.7|64.09|63.54|61.96|63.37|63.62|66|65.41|65.77|64.22|64.44||66.41|66.44|66.49|65.14|64.07|63.32|63.46|62.92|63.18|64.11|63.91|64.65|64.26|61.85|61.25|63.09|62.74|63.37|65.39|66.48|66.87|67.83|68.75|68.94|66.52|67.29|68.56|66.92|66.14|66.98|66.73|66.02|65.97|63.22|63.32|61.95|61|60.44|59.28|61.98|63.15|63.3|62.58|63.13|64.25|65.08|66.15|65.16|65.36|66.8|62.34|59.54|58.97|59.98|58.96|58.75|60.22||59.11|57.13|58.43|61.61|61.05|61.45|61.75|61.3|61.39|61.64|59.86|58.51|57.32|57.8|58.87|59.79|60.06|61.59|61.29|62.07|60.34|60.36|59.99|57.83|59.32|58.96|58.21|58.23|59.2|57.5|57.58|54.63|55.19|57.32|56.76|55.65|55.6|53.82|54.2|52.37|50.85|51.54|53.02|53.12|52.19||50.64|51.6|51.43|50|48.65|45.01|45.54|44.25|46.28|46.42|44.78|45.69|47.59|48.6|49.76|48.44|49.8|48.93|47.77|50.4|49.21|48.74|51.99|51.06|49.09|48.65|49.1|46.69||46.89|47.16|51.31|51.69|48.1
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|40.85|40.78|41.15|39.86|39.48|40.51|40.58|39.1|37.44|36.77|36.47|35.62|36.79|36.94|39.74|37.7|37.91|37.05|36.3|38.14|36.18|35.25||34.9|35.02|35.92|35.54|36.01|35.82|35.2|36.18|35.33|36.25|36.77|37.16|35.34|35.35|35.12|34.55|34.9|34.76|34.61|33.09|32.81|33.32|32.6|32.4|32.33|31.02|30.5|30|30.55|30.72|30.15|28.89|28.2||26.83|26.85|27.07|27.73|27.7|26.97|27.47|28.26|28.21|27.69|27.91|28.57|27.79|28.66|28.63|28.77|30.17|29.97|29.18||29.53|29.22|28.71|28.93|29.66|29.9|29.71|30.71|30.73|32.38||31.9|32.27|33.55|32.97||32.4|30.45|29.81|29.28|28.61|28.1|28.51|28.25|27.85|27.27|26.78|26.4|26.22|26.87|27.19|26.78|26.74|26.7|25.37|25.46||26.67|26.53|27.38|27.06|28.09|28.43|28.74|29.17|29.1|28.96|28.25|28.12|26.82|26.67|26.69|27.25|25.48|25.99|25.56|24.55|25.98|26.92|27.26|27.42|26.54|25.58|25.84|25.58|25.86|26.12|25.91|25.12|26.39|26.15|25.23|24.71|25.75|24.53|23.88|26.1|27.3|28.22|26.85|26.51|29.4|30.17|29.5|28.81|29.17|28.92|27.3|27.28|25.44|25.39|24.6|23.59|23.21||22.81|22.53|23|24.91|25.71|25.27|23.87|23.37|22.76|22.69|22.11|20.72|20.72|21.5|22.2|23.35|23.6|23.34|23.52|23.63|22.06|20.25|18.42|17.08|17.06|16.78|16.27|16|16.08|15.92|15.78|15.02|14.78|15.67|14.82|15.17|14.84|14.58|13.66|12.89|12.64|13.65|13.7|15.01|14.59||15.13|15.16|15.06|15.18|14.54|14.48|14.36|14.73|15.42|15.32|15.03|15.26|15.63|16.48|16.79|17.49|17.84|17.82|17.45|18.3|15.49|14.7|15.28|14.84|14.59|14.16|14.5|13.61||14.53|14.79|14.88|14.36|13.58
00343|8945|/equities/macys|SnP500/R2000VALUE|23.42|23.38|24.73|24.14|24.07|24.57|24.93|24.59|23.26|23.08|23.02|22.9|23.58|23.87|23.39|22.96|23.5|22.61|22.2|22.64|22.75|22.4||21.99|21.93|21.62|21.87|21.6|21.72|21.74|22.11|20.68|21.46|21.52|21.79|21.6|21.59|21.32|20.88|20.66|20.98|20.84|20.03|20.12|19.95|19.96|19.21|19.28|19.14|18.57|18.39|18.61|18.08|17.85|17.84|17.29||16.91|16.68|16.72|16.47|16.47|16.67|16.83|16.01|15.89|15.61|16.12|15.8|15.74|15.54|15.77|15.8|16.48|16.58|16.52||16.51|16.34|16.45|16.41|17.11|17.14|17.54|16.95|17.02|16.9||17.21|17.5|17.83|17.63||17.73|17.41|17.7|16.95|17.05|17.01|16.99|17.22|17.24|16.4|16.36|16.55|16.33|16.08|16.06|15.88|16.08|16.43|17.1|17.05||17.24|16.79|17.39|17.2|17.54|17.81|17.95|18.24|17.6|18.04|18.41|19.74|19.66|18.47|17.49|17.91|17.43|17.69|18.48|17.97|18.12|18.54|18.92|19.65|18.99|19.7|20.48|19.92|19.92|20.63|20.18|19.53|19.32|19.54|18.71|18.63|18.48|17.59|16.89|18.14|18.27|18.02|17.93|17.82|18.59|18.9|18.81|17.83|17.74|17.43|17.69|16.99|15.92|16.28|16.11|15.5|15.24||14.95|14.97|15|15.35|15.74|15.84|15.68|15.81|15.47|15.41|15.08|14.65|14.3|14.58|14.81|16.14|16.4|15.4|15.26|15.98|15.17|14.92|13.91|14.38|14.15|13.76|13.49|13.23|12.98|13.68|13.15|12.66|12.35|12.84|11.99|11.75|11.81|11.23|10.71|10.69|10.6|10.75|10.85|11.07|10.86||11.5|11.89|11.96|11.74|11.89|11.27|11.01|11.37|11.09|10.7|11.27|11.18|11.98|12.27|11.99|12.62|12.99|12.82|12.5|13.33|13.18|13.67|13.25|11.9|11.38|11.72|11.71|11||11.4|11.65|12.53|12.26|12.08
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|19.84|19.57|19.74|19.67|19.55|19.92|20.06|19.64|19.53|19.89|19.58|19.21|19.71|19.86|19.66|19.57|19.49|19.51|19.08|19.73|19.6|19.61||19.38|19.06|19.15|18.84|18.99|19.2|19.01|19.24|19.04|19.54|19.61|19.39|19.06|19.06|19.3|19.09|18.8|18.53|18.64|18.19|17.92|17.9|17.81|17.7|17.64|17.45|17.6|17.86|18.3|18.15|17.98|18.09|17.88||17.2|17.18|17.33|17.26|17.34|17.42|18.27|18.72|18.21|18.32|18.54|18.48|18.45|18.52|18.67|18.95|19.57|19.36|19.1||19.37|19.59|19.57|19.63|20.01|19.72|19.88|19.49|19.57|19.27||19.1|18.96|19.15|19.36||19.18|19.2|19.18|18.92|19.01|19|19.06|19.18|19.58|19.01|19.02|19.02|19.19|19.21|19.83|19.66|19.91|19.91|19.82|19.59||20.12|20.08|20.46|20.18|20.8|21.24|21.16|21.17|20.84|21.08|21.28|20.95|20.77|20.19|19.98|19.89|19.25|19.54|20.18|19.94|20.34|20.48|20.73|21.17|21.06|21.06|21.49|21.19|21.16|20.49|20.59|19.96|19.89|19.66|19.52|19.33|19.27|18.52|18.45|19.35|19.68|19.65|19.24|19.37|19.83|20.18|20.4|20.02|20.66|20.43|20.09|19.9|19.31|19.85|19.27|19.2|19.02||18.4|18.42|18.38|18.63|18.87|19.32|19.12|18.92|19.4|19.44|18.98|18.61|18.05|18.02|18.35|19.19|18.68|17.99|18.49|18.42|19.04|19.24|19.66|19.66|19.74|19.29|19.24|19.18|19.48|19.53|19.23|18.62|18.52|18.94|18.62|18.28|18.14|18.2|17.79|17.13|17.07|17.22|17.2|17.39|17.1||18.01|18.53|18.26|18.07|17.82|17.76|17.66|17.65|18.29|19.03|18.74|18.89|19.33|19.35|19.54|19.84|20.12|19.86|19.04|19.4|18.93|19.87|20.13|19.7|19.15|18.04|18.22|17.67||18|18.15|18.3|18.33|17.69
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|24.23|24.37|24.87|24.2|24.28|24.59|24.66|24.77|24.63|24.9|24.89|24.53|25.25|25.09|24.68|24.43|24.28|24.23|24.1|24.32|24.38|24.46||24.53|24.43|24.84|24.7|24.53|24.47|24.59|24.53|24.07|24.64|24.56|24.56|24.37|23.92|24.23|23.94|24.03|23.62|23.7|23.4|23.33|23.34|23.38|23.21|23.19|22.9|22.8|22.72|22.79|22.76|22.69|22.7|22.27||22|22.06|22.14|22.02|22.14|22.01|22.16|22.34|21.7|21.64|21.74|21.89|21.67|21.99|22.09|21.91|21.84|21.93|21.85||21.88|21.76|21.99|21.92|22.24|22.11|22.18|21.9|21.78|22.21||22.21|22.16|22.08|22.18||22.16|21.92|21.76|21.71|21.86|21.97|21.96|21.81|22.11|21.75|21.77|21.63|21.66|21.64|22.24|22.25|22.4|22.73|22.3|22.33||22.82|22.64|22.73|22.52|22.6|23.74|23.93|24.23|24.03|24.37|24.26|23.84|23.35|23.27|23.05|23.64|23.34|23.53|24.64|24.24|24.83|25.07|24.94|25.26|24.59|24.93|25.13|25.03|25.17|25.08|25.23|24.99|25.05|24.89|24.41|24.05|24.08|24.12|24.39|24.63|24.86|24.6|23.76|23.76|23.92|23.73|23.95|23.8|23.93|24.13|23.65|23.83|23.19|23.42|23.15|23.09|22.56||23.19|23.13|23.18|23.37|23.33|23.47|23.37|23.43|23.65|23.92|23.6|23.2|22.85|23.27|23.13|23.54|23.4|22.87|23.08|23.13|23.16|22.9|22.18|20.96|20.63|20.38|20.8|19.6|19.6|19.7|19.53|19.32|18.98|19.37|19.63|19.56|19.38|19.13|19.18|18.59|18.75|18.74|19.01|19.57|19.56||19.92|20.21|20.4|20.31|20.47|20.19|20.52|20.65|20.43|20.46|20.37|20.29|20.3|20.49|20.55|20.45|20.38|19.85|19.81|19.7|19.63|19.44|19.25|19.02|18.79|18.85|19.18|18.93||18.99|18.86|19.3|19.21|19.34
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|98.16|92.71|96.64|93.85|93.78|96.91|96.71|94.95|92.21|92.59|90.33|90.24|88.64|87.27|86.75|87.1|87.61|85.35|85.58|85.32|86.35|86.59||83.9|84.03|85.15|83.82|84.35|88.25|88.84|89.75|86.65|86.2|88.98|82.85|81.5|82.14|82.49|81.64|82|82|82.16|81.15|79.89|77.99|78.22|79.44|81.29|80.66|81.76|81.56|81.62|80.33|79.76|79.88|78.6||77.37|77.08|75.94|76.98|78.49|78.32|80.03|81.77|81.18|79.66|80.12|80.93|81.22|81.65|82.88|84.64|87.51|87.25|86.33||88.45|88.61|89.14|88.33|90.68|91.74|92.68|93.43|91.28|90.06||91.36|92.13|93.21|94.09||94|93.96|91.76|89.55|87|85.77|86.92|87.24|87.59|86.54|86.47|84.67|82.19|84.35|86.19|86.91|86.24|86|84.05|85.02||86.37|87.75|87.74|87.15|86.56|88.7|88.42|86.77|85.11|86.32|86.47|86.02|84.77|81.91|80.08|79.29|78.69|83.39|85.27|85.84|87.6|87.95|91.02|93.42|92.04|95.69|96.53|93.11|93.34|91.21|93.71|92.24|92.68|92.55|93.16|93.3|91.94|90.14|89.56|94|93.7|95.33|93.58|93.64|97.89|98|96.91|99.96|102.88|100.34|95.06|91.75|90.38|91.58|90.88|90.48|88.46||86.24|85.95|85.88|87.18|88.15|89.21|89|88.85|88.91|89.55|88.26|87.1|84.28|83.94|84.91|87.88|88.09|86|86.71|88.71|88.26|88.58|89.2|88.04|87.15|85.95|86.26|87.03|86.71|88.13|85.97|81.52|79.46|80.5|79.4|78.9|76.89|75.9|74.87|76.06|76.5|76.17|77.91|78.32|77.34||77.32|79.71|80.03|80.81|81.08|79.38|78.94|79.59|81.08|81.83|80.27|80.45|82.46|82.79|79.54|77.85|79.78|77.83|79.58|84.87|84.27|86|86.16|83.02|80.42|80.33|81.26|78.87||80.51|82.86|84.92|84.9|81.96
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|14.29|14.36|14.76|14.62|14.11|15.09|16.26|15.97|15.28|15.35|15.28|14.82|15.5|14.77|14.26|14.09|14.22|13.97|13.89|14.2|14.12|13.98||13.78|13.44|13.46|13.43|13.39|13.51|13.62|13.39|13.05|13.67|13.6|13.48|13.36|13.32|13.36|12.98|12.87|12.82|12.68|12.55|12.46|12.42|12.4|11.84|11.62|11.43|11.69|11.94|12.03|12.1|12.29|12.41|12.22||11.86|12.17|12.71|12.6|12.33|12.66|12.87|12.88|12.28|12.03|12.04|12.02|11.98|12.03|12.42|12.62|13.26|13.2|13.17||13.46|13.2|13.48|13.51|13.81|13.47|12.8|12.7|12.48|12.28||12.21|12.28|12.42|12.73||12.48|12.25|12.16|11.87|12.12|12.14|12.16|11.96|12.02|12.12|11.9|11.97|12.13|12.75|12.73|12.35|12.26|12.08|11.83|11.81||12.47|12.66|12.55|12.49|12.74|12.81|12.85|12.38|11.75|11.92|11.77|11.46|11.21|10.78|10.49|10.66|10.23|10.27|10.87|10.75|11.54|12.13|11.88|12.18|11.52|11.94|12.11|12.09|12.47|12.02|11.94|11.5|11.48|11.42|11.2|11.09|11.21|10.71|10.85|11.36|11.79|11.71|11.31|11.45|12.01|12.05|12.25|12.25|12.91|13.15|12.83|12.52|12.35|12.81|12.36|12.08|11.95||11.27|11.29|11.79|12.67|12.56|13.01|12.66|12.8|12.75|12.66|12.02|12.07|11.76|11.68|11.98|12.86|12.99|12.8|12.61|13.26|13.07|12.6|12.85|12.04|12.57|11.72|11.51|11.45|10.66|9.71|9.35|8.7|8.63|8.89|8.54|8.34|8.06|7.73|7.22|7.38|7.47|7.33|7.41|7.64|7.94||8.09|8.49|8.33|8.31|8.16|7.66|7.82|7.6|7.9|7.98|8.01|8.15|8.57|8.59|8.75|8.87|9.08|8.94|9.24|9.86|9.57|9.83|9.67|9.26|9.16|8.83|9.23|8.54||8.77|8.76|9.1|9.02|8.51
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|25.34|25.12|25.72|25.37|25.65|26.58|26.82|26.36|25.88|26.34|25.89|25.88|26.1|26.46|25.91|25.87|25.83|25.88|25.41|25.89|25.48|25.45||25.55|25.22|24.92|24.69|24.73|24.64|24.52|24.71|24.28|24.75|24.88|24.97|25.02|25.1|25.11|24.8|24.71|24.5|23.91|23.37|23.17|23.18|23.23|22.59|22.3|21.95|22.2|22.32|22.28|22.19|22.43|22.56|22.66||22.77|22.69|22.17|22.86|22.1|22.54|23.43|25.25|25.62|25.11|25.12|25.63|24.97|25.2|25.34|25.74|26.36|26.3|26.25||26.18|25.62|25.18|24.96|25.46|25.23|25.34|25.62|25.78|25.8||25.86|25.84|25.77|25.59||25.46|25.6|25.58|25.6|24.93|24.55|24.54|24.68|24.7|24.58|24.47|23.79|23.8|23.95|24|24.38|24.22|24.2|23.7|23.45||23.85|23.68|23.35|22.97|22.58|23|22.98|23.64|23.76|23.75|23.9|24.14|23.85|22.78|22.8|22.01|22.5|22.1|22.57|22.35|22.19|22.11|23.07|23.13|22.65|22.33|22.72|22.4|22.38|21.75|22.1|21.58|21.86|21.1|21.09|20.11|20.29|20.05|19.72|20.21|20.86|20.95|20.54|21.43|21.96|22.58|22.48|22.29|22.18|21.98|21.5|20.9|20.75|21.29|21|20.94|20.81||20.34|20.25|20|20.17|20.21|20.78|20.65|20.82|20.69|20.8|20.5|19.64|19.69|19.68|19.6|20.39|20.46|20.12|20.2|20.48|20.38|20.27|20.31|19.85|19.62|19.43|20.6|18.55|18.89|18.79|18.41|18.26|17.9|18.21|18.05|17.9|17.15|16.73|16.53|16.06|16.06|16.18|16.09|16.69|16.5||16.25|16.75|16.9|16.95|16.4|16.15|16.13|15.7|16.11|16.37|16.32|16.29|16.77|16.52|16.9|17.49|16.99|16.6|16.63|17.07|16.77|16.78|17.31|17.75|17.17|16.88|16.9|16.7||16.84|16.88|16.89|17.23|17.47
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|23.58|23.29|23.7|23.28|23.27|24.16|23.64|23.38|23.46|23.58|23.71|24.14|24.17|23.4|23.37|23.25|23.24|23.48|23.1|23.17|23.35|22.99||22.9|23.18|23.14|23.12|22.73|23.05|23.21|23.24|23.14|23.31|23.11|23.19|22.99|22.79|22.81|22.75|22.66|22.93|22.49|22.14|21.89|22.4|22.1|22|22.1|21.7|22.07|21.64|21.9|22|21.66|21.5|21.23||20.39|20.19|20.55|20.35|20.2|20.03|20.81|20.69|20.27|19.86|20.45|20.1|19.94|19.9|19.95|20.53|20.75|20.67|20.26||20.61|19.87|19.39|19.69|19.79|19.91|19.7|19.5|19.9|20.33||20.23|20.29|20.33|20.1||20.16|20|19.93|20.23|20.17|20|20.07|19.81|20|19.96|19.84|19.98|19.95|19.96|20|19.83|20|19.53|19.52|19.41||20.01|20.45|20.1|20.32|20.51|20.57|20.69|20.54|20.42|20.49|20.5|20.09|19.78|19.54|19.3|19.12|19.04|19|18.96|18.49|19.1|19.6|19.57|20.19|19.78|19.85|20.11|19.94|20.5|19.3|19|18.76|18.78|18.56|18.03|17.78|17.72|17.93|17.96|18.44|18.42|18.18|17.94|17.93|18.03|18.14|18.39|18.41|19.19|18.76|18.64|18.26|18.09|18.3|18.5|18.46|18.61||18.18|17.99|17.61|17.86|18.18|18.42|18.21|18.43|18.22|18.18|17.87|17.67|17.4|17.54|17.84|18.16|17.87|17.6|17.51|17.89|17.35|17.41|17.63|17.47|17.68|17.63|17.56|17.33|17.35|17.7|17.75|17.76|17.96|18.07|17.54|16.9|16.24|15.93|15.41|15.19|15.31|15.32|15.37|15.48|15.59||16.17|16.14|16.29|16.02|16.08|15.74|15.83|16.01|16.27|16.52|15.75|15.62|15.87|16.16|16.27|16.39|16.39|16.24|16.34|16.65|16.66|16.18|16.25|15.75|14.86|14.75|14.77|13.96||14.26|14.4|14.88|14.52|14.11
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|19.65|19.8|19.95|19.59|19.55|19.73|19.82|19.68|19.55|19.52|19.41|19.23|19.29|19.13|19.21|19.11|19.25|19.12|19|19.11|19|19.32||19.27|19.14|18.98|18.89|19|19.59|19.79|19.68|19.53|19.55|19.41|19.34|19.34|19.16|19.14|18.98|18.95|18.81|18.95|19|18.98|18.91|18.72|18.62|18.59|18.46|18.63|18.73|18.89|18.78|18.55|18.3|18.12||17.9|17.98|17.95|17.86|17.87|17.86|18.18|18.41|18.36|18.21|18.32|18.88|18.57|18.52|18.46|18.52|18.68|18.84|18.79||18.82|18.73|18.73|18.43|18.35|18.3|18.21|18.09|18.11|18.2||18.26|18.17|18.12|18.17||18.04|18.02|18|18.04|17.98|18.02|18.06|18.04|18.18|18.1|18.14|18.08|18.24|18.29|18.21|18.21|18.13|17.92|17.87|17.91||18.21|18.23|18|17.95|17.91|18.01|18.05|17.98|17.98|17.86|17.82|17.75|17.59|17.43|17.45|17.45|17.43|17.52|17.41|17.38|17.29|17.12|17.18|17.35|17.48|17.65|17.48|17.38|17.11|16.91|16.93|16.86|16.87|16.83|16.8|16.78|16.64|16.71|16.66|16.85|16.98|17.07|16.93|17.02|17.51|17.07|17.45|17.45|16.87|17|16.92|16.82|16.66|16.7|16.68|16.86|16.5||16.34|16.25|16.3|16.23|16.14|16.24|16.14|16.24|16.29|16.37|16.11|15.87|15.65|15.74|15.86|15.86|15.98|15.88|15.87|15.81|15.99|16.14|16.11|16.11|16.25|16.41|16.38|16.36|16.39|16.5|16.49|16.47|16.36|16.45|16.38|16.65|16.61|16.48|16.35|16.21|16.2|16.34|16.27|16.57|16.34||16.49|16.35|16.41|16.34|16.16|16.02|16.48|16.43|16.03|16.12|15.64|15.51|15.71|15.88|15.57|15.43|15.54|15.54|15.44|15.54|15.31|15.3|15.19|15.32|15.22|15.21|15.44|15.39||15.24|15.21|15.48|15.62|15.68
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|67.89|64.86|66.62|66.67|66.18|66.71|68.05|66.76|65.47|65.98|64.85|63.99|64.62|64.87|65.61|65.47|66.55|66.49|66.4|66.54|66.25|66.71||65.9|66.47|65.09|63.62|64.25|64.02|65.03|64.74|63.8|64.22|62.9|61.21|60.75|61.04|60.71|60.4|60.26|60.81|61.91|61.42|60.91|61.74|60.8|59.36|59.3|58.5|58.56|58.94|60.64|60.37|60.28|59.95|59.09||58.54|58.62|58.81|58.37|58.41|58.51|59.88|60.35|59.57|58.99|60.52|59.61|60.16|61.53|61.15|61.02|62.41|63.19|62.24||61.89|62.58|62.33|61.42|60.73|61.21|62.13|62.75|63.31|62.99||63.22|64.05|63.54|63.25||63.15|63.24|63.58|63.78|63.98|63.4|64.06|63.12|62.82|62.54|60.87|61.26|60.81|60.84|61.16|62|62.17|62.11|62.87|62.47||64.2|62.91|63.65|62.72|63.55|63.8|64.23|64.11|63.97|63.96|64.15|63.83|63|61.74|60.88|60.6|59.45|59.02|58.78|57.54|60.51|60.49|60.36|60.99|60.85|61.74|61.26|61.2|60.8|61.42|60.89|61.1|61.74|59.37|59.67|58.11|57.96|57.86|58.02|59.61|59.16|59.31|58.06|58.02|58.18|58.39|59.55|58.2|58.3|57.68|58.15|58.6|57.61|57.23|56.97|55.96|56.45||55.63|55.6|55.5|56.63|56.01|57.12|56.42|56.62|56.6|56.51|55.89|55.13|54.05|54.56|54.17|55.4|54.3|54.12|54.33|53.27|52.93|53.28|54.47|52.78|51.4|51.12|51.33|50.69|46.67|46.88|46.09|45.77|45.84|45.77|45.92|44.99|44.46|44|43.86|43.25|43.54|43.9|44.48|44.17|42.91||43.58|44.11|44.41|44.93|44.71|43.55|43.6|43.41|44.17|44.5|43.09|41.76|41.7|42.52|42.93|42.53|41.76|41.65|41.63|40.61|40.49|40.65|41.87|41.42|40.56|40.46|40.51|40.53||40.31|40.65|39.15|39.3|38.74
00353|7857|/equities/medtronic|SnP500/R1000VALUE|43.78|43.68|44.05|43.69|43.49|44.25|44.18|44.22|44.5|45.05|44.93|44.86|45.67|45.64|45.34|45.27|45.6|44.79|44.72|45.06|45.6|45.69||45.31|44.98|45.36|44.65|45.04|45.54|45.62|45.93|45.13|45.5|45.06|45.15|45.73|45.25|44.4|44.45|44.69|44.65|45.39|44.91|44.76|44.82|44.06|43.5|43.57|42.81|43.05|42.82|43.69|43.66|43.47|42.98|42.64||41.94|42.2|42.23|42.08|41.63|42.23|43.11|44.12|43.29|42.98|43.4|43.74|43.64|43.96|43.61|43.97|45.65|45.84|45.82||45.9|45.5|45.31|45.42|46.24|45.64|45.35|44.69|44|44.34||44.66|44.67|44.33|44.42||44.4|43.32|43.57|43.29|42.85|43.28|43.94|43.7|43.66|43.49|42.89|42.89|43|43.02|43.37|43.73|42.53|42.7|42.67|42.42||42.95|42.73|39.76|39.59|39.66|39.9|39.38|39.59|39.79|39.87|39.67|39.35|38.28|38.37|37.36|35.95|36.12|35.73|36.14|36.04|36.26|36.37|36.41|37.11|36.57|36.69|37.5|37.51|37.1|36.83|37.09|36.8|37.17|36.96|36.73|36.11|35.3|36.58|36.31|36.8|37.27|37.51|36.89|36.82|36.99|37.4|37.53|37.29|37.86|37.75|38.18|38.69|37.86|38.93|39.08|38.53|38.95||38.03|38.34|37.85|38.27|38.67|39.16|38.06|37.74|37.32|38.02|37.95|37.26|36.32|37.15|36.84|36.65|37.04|36.45|36.48|35.69|35.77|36.01|36.17|35.88|35.72|35.39|35.31|34.7|34.71|35.12|34.29|34.13|34.91|34.96|34.74|34.57|34.43|33.93|33.42|32.93|32.7|32.99|33.29|33.97|34.28||34.78|34.97|34.68|34.97|34.66|33.6|33.51|33.75|33.75|33.65|32.92|32.37|32.32|33.29|33.62|33.62|34.23|33.9|34|34.2|35.29|35.75|35|34.66|34.08|33.73|33.47|32.19||32.11|32|31.99|33.47|34.14
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|40.29|40.95|41.21|39.63|39.97|41.38|41.87|41.1|40.8|41.81|41.24|40.07|40.99|40.54|40.32|40.49|40.6|40.75|39.15|39.77|40.01|39.4||38.85|37.94|38.31|37.86|37.57|37.7|37.45|37.22|36.95|38.03|38.6|38.35|37.61|37.4|38.01|37.31|36.49|36.31|36.23|34.14|32.91|32.87|32.64|32.54|31.98|31.37|31|31.38|31.3|30.92|30.96|31.4|31.25||30.41|30.92|31.28|30.3|30.84|31.22|31.31|31.54|32.52|32.17|32.12|32.5|31.85|32.06|32.64|33.17|33.69|34.7|33.75||33.89|33.76|34.39|34.75|34.44|33.69|33.2|33.08|32.15|31.97||31.6|31.17|31.48|31.81||31.62|31.86|31.77|31.71|32.14|32.17|32.75|32.85|32.52|31.77|32.23|32.03|31.63|31.81|31|31.48|30.36|30.74|29.88|29.71||30.77|30.67|30.65|30.31|30.95|31.7|31.23|30.81|30.67|31.58|31.22|31.15|30.32|29.54|29.7|30.7|29.23|30.51|31.23|31.22|30.95|32.29|33|33.98|33.07|32.91|33.83|33.44|33.45|33.73|33.98|33.06|34.31|33.85|33.88|33.52|33.47|32.13|31.61|33.85|34.62|34.75|33.14|32.85|33.58|34.4|34.56|34.67|35.84|35.94|35.17|35.38|34.12|34.34|33.77|33.55|33.37||32.4|31.64|31.18|32.85|33.35|34.33|34.35|34.53|34.95|34.95|33.63|32.44|31.13|30.69|31.61|33.15|32.46|31.31|32.29|32.69|32.17|32.61|32.84|31.53|30.88|30.05|29.99|28.83|29.38|29.99|28.87|27.58|27.01|28.14|27.26|27.47|27.26|26.21|26.15|24.82|24.4|24.36|24.54|25.43|25.11||26.28|26.8|26.66|26.88|26.59|26.54|26.43|25.88|27.44|27.35|26|26.21|26.96|27.48|28.47|28.81|29.68|29.21|28.63|29.49|27.19|28.07|27.91|28.46|27.94|26.65|27.93|26.58||27.25|26.4|28.73|27.7|26.77
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|125.25|126.58|127.47|118.89|116.88|116.78|116.38|115.02|115.28|116.72|117.3|116.23|116.6|116.23|115.49|114.16|113.49|112.33|112.22|112.66|110.39|110.33||109.86|110.31|109.44|109.01|109.62|109.15|108.78|108.96|107.07|108.25|109.05|109.24|107.23|106.09|105.5|105.69|104.62|105.29|105.03|104.21|104.18|103.87|102.67|99.86|98.41|98.01|98.21|98.45|98.31|95.63|96.31|95.81|94.8||93.95|93.74|95.25|95.49|96.35|96.01|99.44|97.52|97.97|97.64|97.35|98|98.69|98.71|99.06|100.48|101.46|101.2|100.72||104.05|103.2|101.38|102.88|102.1|99.9|102|102.65|104.73|105.48||106.28|105.71|106.29|105.83||106.15|105.6|104.24|102.66|101.32|101.28|102.7|100.47|99.67|98.72|97.79|97.62|97.89|98.5|99.16|99.38|99.88|99.46|98.45|98.34||100.22|99.9|99.87|98.94|99.76|99.13|100.67|99.15|99.3|99.85|100.76|99.33|99.32|98.77|97.5|96.88|96.66|97.01|96|90.9|91.94|92.82|93.07|93.79|91.75|93.16|94.57|93.63|93.81|93.64|93.33|92.65|92.7|91.14|89.79|89.3|89.87|89.77|89.51|90.59|90|88.92|87.23|88.76|90.73|90.67|91.91|92.45|92.41|91.98|90.94|90.43|88.94|88.99|87.62|87.45|87.19||86.59|86.58|85.96|86.79|88.24|88.12|87.71|86.95|87.72|87.95|86.99|85.63|85.03|84.99|84.48|86.25|86.22|83.21|84.18|84.5|85.62|84.24|85.99|85.02|84.21|83.93|84.07|83|82.95|83.33|82.67|85|84.4|84.99|81.99|80.18|78.79|77.2|75.96|76|75.5|75.5|76.82|75.8|76.77||77.53|78|76.62|76.18|76.15|74.31|72.4|73.78|75|75.35|74.79|74.57|75.39|76.38|77.15|77.09|77.34|76.65|75.48|77.68|77.36|77.29|74.75|72.09|71.6|72.28|73.33|70.76||72.43|72.95|74.12|73.04|73.13
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|16.03|16.17|16.25|15.95|15.93|16.34|16.35|15.95|14.86|15.15|14.63|14.37|14.69|14.31|15.75|15.22|14.8|14.66|13.19|13.37|13.21|12.19||12.15|12.07|12.5|12.6|12.1|12.6|12.37|12.68|11.56|11.94|12.25|12.46|11.5|11.66|11.84|11.79|11.7|11.22|11.28|10.91|10.93|10.75|10.81|10.69|10.52|10.31|10.48|10.81|11.01|10.7|11.07|11.7|11.23||11.1|10.44|10.81|11.07|11.14|10.86|11.14|11.69|11.88|11.14|11.94|12.3|12.03|11.9|11.91|11.22|11.88|12.02|11.91||12.41|12.37|12.18|11.45|10.81|10.7|10.01|10.44|9.82|9.43||9.21|9.31|9.53|9.61||9.8|9.17|9.59|9.72|10.06|10.13|10.45|10.48|10.19|9.8|10|10.25|10.23|10.66|10.94|11.06|11.15|10.86|10.65|10.08||10.79|10.7|11.02|10.99|11.66|11.59|11.11|11.05|10.65|10.62|10.65|10.38|10.04|9.48|10.05|10.06|8.76|9.33|10.01|9.35|9.62|10.89|11.4|11.82|11.7|11.79|12.26|12|11.85|11.78|12.14|11.95|12.4|12.38|12.17|12.04|11.89|11.26|10.13|11.74|12.72|12.64|12.83|11.79|13.2|13.78|13.29|12.81|13.64|12.96|13.89|12.65|11.74|11.77|10.15|9.42|9.13||8.38|8.07|7.68|8.4|8.5|8.79|8.53|8.71|8.75|8.8|8.85|8.53|8.22|8.28|8.28|8.69|8.55|8.27|8.76|8.98|8.4|8.49|8.38|7.57|7.2|7.2|7.2|7.18|7.61|7.84|7.07|7.05|6.51|7.15|6.52|6.53|6.38|6.19|5.83|5.8|5.71|5.62|6.08|5.76|5.78||5.99|6.42|6.63|6.8|6.79|6.6|6.37|5.95|6.42|6.47|6.48|6.67|6.65|6.96|7.07|7.12|7.41|7.26|7.38|7.73|7.58|7.78|8.27|7.75|7.24|7.4|7.41|7.34||7.92|7.95|8.64|8.86|8.25
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|56.24|55.58|55.86|54.67|53.98|54.23|54.35|53.45|52.56|51.71|51.57|50.34|51.19|52.15|52.48|51.16|52.45|51.28|51.17|52.02|50.88|51.23||52.13|53.22|53.97|53.65|54.04|54.4|54.24|55.03|54.03|54.93|54.58|54.74|53.84|53.66|53.37|53.16|53.86|53.08|52.91|51.89|51.28|52.27|52.02|52.37|52.72|51.09|51.12|50.29|49.55|49.71|48.61|48.07|46.87||45.91|45.82|45.85|46.74|46.93|45.3|47.13|47.8|47.3|47.16|46.82|46.76|46.01|45.43|46.22|46.56|47.9|47.75|47.46||48.04|47.94|47.56|48.16|48.48|48.3|48.09|48.2|48.1|48.92||49.1|48.39|49.39|48.97||48.42|48.81|48.65|48|47.69|46.9|46.77|46.86|46.61|45.75|46.3|46.51|45.65|46.52|47.09|47.27|46.48|47.02|44.84|44.2||45.92|46.09|46.08|45.88|46.17|45.75|46|46.25|45|45.59|45.25|46.34|46.36|44.47|44.42|45|43.97|44.34|43.71|42.78|42.7|43.66|44.68|44.79|43.5|43.76|44.79|43.75|43.38|42.6|42.63|43.53|44.68|44.37|44.46|43.95|44.79|43.79|43.14|44.82|45.91|46.84|45.49|44.56|45.73|47.23|46.73|46.45|49.67|49.52|47.55|46.6|44.39|45.39|44.56|43.97|43.07||42.43|42.25|41.9|43.39|42.98|43.07|42.78|42.42|42.41|42.63|41.9|40.31|40.01|41.1|41.16|42.66|43.29|42.43|43.92|45.4|43.89|42.58|41.4|39.71|40.4|39.19|39.18|38.21|37.49|37.79|36.88|36|36.18|37.27|36.47|37|36.61|36.12|36.08|35.41|34.9|36.16|35.91|37.31|35.34||36.58|37|35.3|35.75|34.72|34.37|33.99|34.02|34.46|35.45|34.65|35.05|35.66|35.82|35.13|36.29|37.2|37.29|37.16|38.19|37.04|37.15|37.2|36.82|35.3|35.66|35.91|34.64||35.8|34.84|37|37.11|35.19
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|63.32|64.14|64.06|61.33|60.97|62.38|63.48|61.75|59.81|59.86|59.08|58.3|58.07|59.38|57.71|56.47|55.45|54.15|52.86|54.18|54.42|55.03||54.96|54.15|54.94|53.63|53.41|54.38|53.88|54.46|52.57|54.44|54.49|54.16|54.42|53.95|54.62|53.97|54.53|54.5|53.76|53.37|53.12|52.51|53.09|52.03|48.92|46.41|46.84|46.77|46.92|46.51|46.22|45.86|45.01||43.91|43.86|44.16|44.42|44.4|44.38|45.58|45.45|42.94|41.75|43.2|43.48|43.51|44.55|45.74|45.17|46.1|46.45|46.77||47.82|47.92|48.14|48.88|49.91|48.6|47.66|47.99|48.26|48.27||48.63|48.64|48.93|49.85||49.85|49.52|48.1|47.63|47.59|48.41|46.99|46.79|46.49|45.46|44.79|43.79|42.97|43.16|42.52|42.74|42.55|41.64|41.38|41.03||42.59|41.5|41.64|41.42|43.13|44.34|44.72|44.99|45.05|46.44|46.52|45.1|44.82|43.13|42.06|43.18|40.25|43.07|44.56|44.77|45.05|46.39|47.92|47.59|45.94|48.11|50.18|49.14|49.79|49.59|49.26|47.61|46.03|45.17|44.42|44.61|45.06|43.9|44.24|47.15|47.35|47.9|47.54|48.72|51.72|53.05|52.96|51.77|52.06|52.68|51.17|49.47|48.39|49.3|50.08|49.08|48.73||47.33|48.15|47.78|49.83|50.47|49.9|49.61|48.62|47.72|47.44|46.13|46.01|44.93|45.25|46.53|49.47|50.59|49.56|49.24|52.36|52.03|51.15|50.2|50.51|52|49.82|47.04|45.61|44.73|43.01|42.08|39.22|38.15|39.56|38|38.5|36.91|35.58|34.38|32.21|32.7|32.83|33.28|33.25|33.6||35.14|36.02|36.7|35.7|36.86|36.05|36|35.73|37.06|37.22|37.67|37.35|36.9|40.06|40.4|41.3|42.39|41.08|40.43|39.94|39.56|40.51|40.23|39.13|36.8|37.2|39.17|36.9||37.78|38.52|40.53|40.33|40.34
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|43.82|44.55|44.56|43.19|43.02|43.95|44.16|43.9|43.84|44.06|43.88|43.84|44.42|44.4|44.59|43.87|43.65|43.08|42.92|42.88|42.95|43.28||42.32|42.12|41.85|42.1|42.67|43.34|42.97|43.13|43.2|43.37|43.5|43.38|43.09|43.15|43.23|43|43.01|42.55|42.72|42.46|41.51|41.18|41.21|40.53|40.9|40.52|40.8|41.29|40.94|40.62|40.33|40.1|39.08||39.2|38.96|40.11|41.51|41.22|40.59|42.42|42.2|42.45|42.15|42.52|42.93|42.91|42.59|43.32|43.38|43.86|44.24|44.98||45.42|45.23|45.12|44.94|44.72|44.46|45.2|45.49|45.89|45.57||45.27|44.71|45.06|44.79||44.57|44.25|43.85|43.62|43.16|43.75|44.25|44.78|45.14|45.53|45.83|45.18|45.49|45.6|45.6|45.76|45.52|45.52|45.18|45.01||45.85|46.05|45.99|45.73|45.7|46.03|46.19|45.88|45.65|46.25|44.95|44.94|44.19|43.78|45.12|50.29|49.51|49.16|49.47|49.19|49.56|50.6|50.32|50.59|49.99|50.08|50.23|50.03|49.98|49.69|50.82|49.83|49.64|49.41|49.84|49.33|48.74|48.08|48.33|48.37|48.69|48.5|47.91|47.92|48.31|48|47.75|47.57|48.75|49.14|49.52|49.66|49.17|49.56|48.97|48.5|48.29||47.63|46.94|47.02|47.27|46.41|46.65|46.14|45.8|46.17|46.31|46.03|45.69|45.37|45.68|45.56|46.05|46.56|45.84|45.4|45.47|45.85|46.6|46.82|47.48|46.5|44.97|44.97|44.33|44.8|44.98|44.94|44.11|43.64|43.93|44.09|43.98|43.69|42.97|42.68|41.87|42.36|42.85|43.12|43.76|43.16||43.13|42.6|42.61|42.87|42.6|41.81|42.29|42.01|42.65|43.76|42.82|43.26|44.4|44.6|44.61|44.87|44.86|45.37|45.32|46.29|46.55|46.18|44.65|44.43|44.51|44.5|44.78|43.51||43.52|43.13|43.66|43.3|42.27
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|24.94|24.92|25.25|25.75|25.06|25.9|26.27|26|25.8|26.81|27.29|27.25|29.53|28.89|28.8|28.55|28.93|28.98|29.31|29.44|29.45|29.5||29.93|30.05|30.49|30.37|30.5|30.5|30.2|29.98|29.48|29.78|28.75|28.75|28.61|28.1|28.3|27.67|28.04|28.19|28.08|27.42|27.18|27.19|27.24|26.71|26.96|26.67|26.81|26.79|27.18|26.72|27|27.37|27.19||26.86|26.63|26.71|26.75|27.28|26.52|27.68|28.24|27.88|27.84|28.44|29.01|27.3|26.21|27.08|27.24|27.77|27.58|27.56||27.67|27.66|26.92|26.53|26.88|26.2|26.32|26.6|27.16|26.94||27.16|26.99|27.28|27.79||27.47|27.27|27.29|26.81|27.29|26.54|25.96|26.2|26.97|25.28|24.99|24.62|24.87|25.22|24.02|23.59|23.4|23.49|22.91|22.85||23.56|22.98|23.15|23.06|23.52|23.63|24.09|23.88|23.8|24.1|23.86|24.47|24.11|23.51|23.46|23.21|22.84|23.38|24.19|25.26|25.23|24.89|25.01|25.51|25.21|24.81|24.04|24.13|23.6|23.58|23|22.65|22.48|21.95|21.15|20.54|20.3|19.8|20.04|20.46|20.21|18.91|18.96|19.55|20.56|21.98|22.21|23.28|24.18|25.29|25.07|25.21|24.98|24.66|24.45|23.64|23.42||24.06|26.04|26.23|26.9|27.23|27.71|26.55|26.6|26.84|26.06|25.51|24.78|23.66|23.71|24.09|24.93|25.15|24.74|24.93|25.16|24.74|24.99|25.2|24.01|24.09|24.03|25.81|27.27|26.66|25.93|25.17|24.02|27|28.64|29.4|29.03|28.7|28.71|27.46|26.46|26.48|27.01|26.38|27.12|25.55||26.68|26.28|26.43|25.98|25.65|25.76|25.39|24.88|25.76|26.2|26.49|25.5|26.78|28.09|28.57|29.04|29.88|28.73|28.61|29.23|28.96|28.18|28.36|27.51|26.77|27.01|28.96|27.69||28.27|28.23|29.79|29.55|28.87
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|30.05|30.25|30.99|30.65|30.27|30.61|31.88|31.97|31.14|31.38|29.83|28.9|30.75|31.11|30.95|30.83|31.14|31.1|29.9|29.31|29.25|29.28||29.46|28.95|29.31|29.28|29.08|29.54|29.42|29.63|29.3|30.14|30.2|30.53|29.74|29.77|30.15|29.93|29.22|29.45|29.52|29.53|28.39|28.64|28.38|28.3|27.73|27.31|27.27|27.64|27.52|27.1|27.23|27.87|27.45||26.61|27.4|27.08|26.86|27.09|26.58|27.61|28.16|27.6|26.95|27.83|28.2|27.34|27.68|28.22|28.65|30.29|30.76|30.48||30.97|31.1|31.09|31.63|32.39|32.6|32.46|31.97|31.01|30.7||29.49|29.23|29.51|29.61||29.5|29.67|29.83|29.41|29.24|29.99|30.09|29.95|29.99|30.2|30.43|30.31|30.09|30.79|30.85|30.91|31.35|31.77|30.7|30.34||32.19|32.64|32.55|32.42|33.01|33.46|34.1|33.33|33.13|33.64|33.99|33.81|32.86|31.93|31.79|32.74|31.34|32.13|33.14|33.06|34.01|34.7|35.03|35.69|34.15|33.69|33.04|33.13|31.73|31.99|32.06|31.4|31.9|31.95|31.59|30.53|30.05|29.9|29.28|30.67|30.95|31.19|30.86|30.76|31.9|33.15|31.94|30.94|30.94|30.05|28.85|28.85|28.54|28.95|28.59|28.46|28.17||27.77|27.44|27.43|28.83|28.64|30.13|29.58|30.1|29.93|29.92|29.86|28.8|28.25|28.85|28.92|29.87|30.42|29.77|30.55|31.17|30.93|31.68|29.93|29.18|28.93|28.4|27.51|26.86|27.64|28.33|28.27|27.56|26.35|28.39|28.45|28.55|28.52|28.46|27.97|26.69|25.65|25.97|26.34|26.9|26.6||27.88|28.58|28.87|28.77|27.81|27.41|27.98|26.78|27.85|28.27|27.54|27.96|28.72|29.3|29.31|29.58|31.17|31.63|30.67|31.78|29.88|29.89|28.27|30.67|30.09|28.97|29.05|28.06||28.42|27.64|29.5|28.49|26.96
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|50.35|51.68|51.84|52.05|50.95|51.99|53.52|54.36|52.75|55.36|53.79|53.66|55.01|55.56|55.56|56.52|56.87|58.22|56.51|57.46|57.5|59.09||59.6|59.64|60.23|60.07|58.83|61.14|58.54|58.94|57.61|59.74|61.74|63.65|63|63.52|63.37|60.37|61.27|61|62.05|61.35|61.51|61.49|61.24|58.51|58.74|57|58.5|60.58|61.42|61.09|60.91|61.37|60||57.39|57.7|57.59|55.54|55.66|54.44|56.42|57.35|56.76|54.08|56.24|57.5|58.81|58.15|59.37|60.08|62.08|62.19|61.5||61.47|62.77|62.26|63.33|67.85|65.74|65.09|64.36|62.43|60.45||60.2|59.01|60.28|61.43||59.93|59.59|57.58|57.33|56|58.97|59.66|58.95|59.33|60.11|60.28|59.59|59.43|59.23|62.08|61.97|57.8|55.28|54.41|53.62||54.41|54.98|56.02|53.13|53.93|53.47|49.66|48.81|49.92|51.47|51.45|50.37|50.59|48.9|49.27|48.74|46.8|47.7|49.13|48.1|48.73|49.9|52.04|53.39|52.91|52.49|53.87|52.41|50.18|50.23|50|49.25|49.74|48.95|49.17|48.55|47.69|46.84|45.69|48.14|49.04|49.73|49.25|50.1|50.67|51.97|52.26|51.78|52.89|52.61|53.9|52.1|50.31|51.51|50.72|52.55|51.97||50.71|51.25|50.1|48.37|48.67|50.39|51.4|51.9|53.73|54.91|54.42|53.62|51.6|51.81|52.11|54.47|54.15|51.41|52.14|53.58|55|54.86|54.29|54.38|53.89|51.22|50.34|50.13|51.84|53.57|50.89|47.76|48.33|49.81|49.27|49.6|48.65|43.99|43.18|40.6|42.2|41.71|41.33|43.52|44.03||43.13|45.2|45.21|43.99|42.62|43.63|44.6|42.75|45.17|46.46|45.95|49|53.81|54.4|55.51|55.07|54.87|52.65|52.25|54.5|52.62|54.9|56.57|55.89|56.01|55.33|56.15|54.61||54.67|54.85|57.94|54.95|52.44
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|28.87|29.36|29.32|30.43|27.97|29.04|29.24|29.08|29.45|30.27|30.35|29.77|30.84|31.17|30.63|30.31|30.18|30.39|29.49|29.65|29.04|28.96||29.08|29.24|29.61|29.57|29.53|30.1|30.02|29.94|29.16|30.22|29.69|30.35|28.75|28.59|28.75|29|28.42|27.97|28.59|28.05|28.26|27.93|27.73|27.77|27.64|27.4|27.89|28.1|28.79|28.63|29.04|29.82|29.86||27.89|27.03|26.83|27.24|27.11|26.58|26.99|26.78|26.09|25.51|26.33|27.24|29.49|29.53|30.1|29.9|30.84|30.96|31.04||31.54|30.96|30.35|31.29|32.27|33.13|32.8|32.76|32.56|32.27||31.66|31.99|32.15|32.76||32.85|33.34|34.32|35.18|33.58|33.5|34.2|33.83|34.61|34.57|34.89|35.3|33.95|33.3|33.42|33.58|33.66|33.05|33.17|32.89||33.58|34.16|34.4|34.4|35.02|36.45|35.43|36.37|35.79|35.79|36.49|37.39|36.86|37.92|37.27|37.47|36.78|36.74|36.41|35.18|32.85|32.93|33.75|34.44|34.12|33.83|34.85|32.64|33.3|34.07|34.57|33.95|34.32|34.16|35.63|34.93|33.62|32.11|33.38|34.85|34.48|34.12|33.54|33.5|34.89|36.12|36.74|36.33|36.78|37.6|38.25|36.49|36.25|33.62|32.27|33.05|32.31||30.47|31.45|29.04|30.14|29.08|30.31|30.47|30.84|30.51|30.84|30.8|29.57|28.91|29.04|28.67|29.73|29.2|28.59|29.28|28.71|29.45|29.57|29.69|29.53|29.69|29.86|29.32|27.64|27.07|26.7|27.03|26.01|25.6|26.13|25.8|25.56|25.64|25.76|24.86|24.65|24.61|25.27|25.11|25.11|25.11||26.13|27.19|28.05|27.48|26.62|25.72|26.01|25.6|24.86|26.13|25.64|25.56|26.38|27.03|27.56|26.54|27.64|26.66|25.15|26.13|25.47|26.38|26.01|25.19|25.11|24.98|24.74|24.33||24.29|24.49|25.8|25.56|24.37
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|20.86|21.28|20.84|21.45|21.92|22.42|22.68|22.16|21.58|21.71|21.61|21.28|22.12|22.24|22.11|22.04|21.89|21.68|21.41|21.58|21.57|21.27||21.29|20.89|21.19|21.08|21.3|21.12|20.8|20.74|20.83|20.86|20.63|20.35|20.27|20.3|20.28|20.01|20.14|19.93|19.91|19.69|19.31|19.35|18.96|18.7|18.63|18.3|18.5|18.6|18.6|18.6|18.29|18.61|18.45||18.03|18.03|18.14|18.29|18.87|18.29|18.93|19.24|18.46|18.15|18.27|18.41|18.12|18.15|18.59|18.91|19.99|20.02|20.16||20.22|20.02|19.85|20.16|20.24|20.03|20.25|20.2|19.93|19.92||20.25|20.26|20.51|20.45||20.17|20.23|20.3|19.99|20|19.9|19.79|19.74|19.76|19.63|19.65|19.41|19.46|20.04|20|19.31|19.09|18.95|18.73|19.07||19.77|19.29|19.51|19.28|19.21|18.81|19.03|18.94|19.17|19.42|18.64|18.6|18.6|17.86|18.11|18.43|17.85|17.92|18.81|18.67|19.14|19.41|19.99|20.22|19.97|20.41|19.9|19.71|20.13|20.51|20.44|20.36|20.46|20.41|20.22|20.18|20.63|20|20.15|20.86|21.36|21.86|21.43|21.43|22.05|22.01|22.38|22.55|22.75|21.91|21.32|21.07|20.86|21|20.74|20.8|21||21.07|21.21|20.95|21.9|21.07|21.19|21.08|21.13|20.96|21.01|20.81|20.38|20.34|20.39|20.81|21.63|22.2|21.9|22.32|22.83|22.05|21.84|21.67|21.35|21.82|21.04|20.82|20.06|20.12|20.43|20.2|19.61|19.26|19.82|20.25|20.04|20.15|19.74|19.9|19.13|19.01|19.25|19|19.82|20.16||20.59|21|21.65|21.2|20.97|20.61|20.34|19.84|20.99|21.07|20.44|21.09|21.39|21.53|21.65|21.86|22.33|21.31|22.14|22.5|21.34|21.11|20.83|21.4|20.53|20.1|20.53|19.06||18.92|17.63|18.38|19|18.05
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|34.38|34.75|36|35.55|35.19|35.6|36.21|35.22|34.82|34.7|34.8|34.96|35.63|35.77|34.98|34.7|35.15|34.9|34.93|34.72|34.58|34.33||33.24|32.25|32.51|32.94|33.06|33.5|32.5|32.96|32.2|33.34|32.97|32.75|32.99|33.27|33.53|33.15|32.42|32.25|32.34|31.47|31.33|31.26|31.53|30.27|29.99|29.35|30.06|30.41|31.51|31.47|31.58|32.3|31.91||31.08|30.75|30.89|30.91|30.5|30.07|30.74|30.84|30.14|29.1|29.96|30.6|30.68|30.79|31.02|31.54|32.38|33.07|33.16||33.88|33.63|32.71|32.8|33.54|33.12|33.24|33.47|34.1|34.59||34.62|33.67|33.94|34.15||33.8|33.37|33.51|33.31|33.39|33.38|33.51|33.15|33.06|33.24|33.7|33.14|33.04|32.62|31.75|31.51|31.46|30.93|30.64|30.41||30.9|30.76|30.7|30.5|30.73|29.58|29.5|29.96|29.2|29.18|29.63|29.88|28.9|28.73|28.01|27.74|27.55|27.01|27.57|27.22|27.78|28.69|28.74|29.16|28.47|28.44|28.73|28.67|29.1|29.29|29.27|28.36|28.89|27.99|26.72|26.7|26.92|26.94|25.63|26.59|26.21|26.36|26|25.75|26.43|26.02|25.8|25.39|24.91|24.67|24.72|24.33|24.2|24.71|23.74|23.47|23.32||22.5|22.4|22.02|22.61|23.35|23.05|22.4|22.15|22.05|22.02|21.76|21.96|23.06|22.83|23.11|24|23.82|23.25|22.82|22.87|23.21|22.95|23|22.51|22.79|22.92|23.29|23.32|22.84|22.95|22.62|22.95|22.41|21.63|21.64|21.69|20.96|20.16|19.82|19.5|18.85|18.7|18.17|18.9|18.81||19.55|19.9|19.61|19.39|19.24|18.92|18.85|19.03|19.21|19|19.21|19.3|19.93|19.81|19.59|19.29|19.58|19.04|18.53|19|18.7|19.07|19.96|20.03|18.93|19.36|19.85|18.35||18.08|16.77|18.28|17.52|17.4
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|17.3|17.19|17.83|17.18|17.08|17.23|17.38|17.68|17.19|17.04|16.89|16.64|16.82|16.7|16.74|16.7|16.41|16.16|15.95|15.99|15.83|15.63||15.34|15.28|15.34|15.34|15.37|15.59|15.57|15.53|15.21|15.77|15.79|15.62|15.35|15.35|15.38|15.24|15|14.59|14.54|14.25|13.99|13.9|13.89|13.77|13.67|13.54|13.74|13.85|13.8|13.73|13.69|13.81|13.81||13.59|13.59|13.83|13.74|13.75|13.53|14.01|14.14|14.03|13.81|14.02|14.32|14.43|14.44|14.61|14.72|15.23|15.13|15.02||15.38|15.46|15.4|15.46|15.86|15.7|15.54|15.05|15.27|15.12||15.11|15.06|15.2|15.34||15.28|15.03|14.93|14.89|14.7|14.77|15.02|15.02|15.17|14.81|14.9|14.42|14.73|15.11|15.05|14.93|14.91|14.66|14.61|14.48||14.73|14.55|14.57|14.38|14.54|14.68|14.77|14.82|14.47|14.7|15.1|14.93|14.52|14.49|14.32|14.23|13.82|14.22|14.42|14.21|14.48|14.87|15.14|15.71|15|14.96|15.11|15.12|15.01|15.06|15.28|15.1|15.1|14.99|14.97|15.1|15.19|15.11|14.8|15.57|15.7|15.72|15.16|15.31|15.87|15.82|15.69|15.61|15.4|15.54|15.14|15.17|15.02|15.08|14.73|14.5|14.07||13.54|13.61|13.59|13.73|13.81|13.93|13.9|13.89|13.58|13.71|13.58|13.63|13.24|13.34|13.43|14.07|13.61|13.36|13.55|13.84|13.58|13.67|13.8|13.61|13.04|12.81|13.08|12.23|12.17|12.19|12.11|11.75|11.5|11.88|11.47|11.31|11.07|10.77|10.39|10.27|10.31|10.15|9.79|10.15|10.1||10.52|10.51|10.4|10.34|10.4|10.07|10.04|10.06|10.09|10.69|10.53|10.41|10.61|10.68|11.03|11.4|11.73|11.43|11.17|11.65|11.55|11.62|11.85|11.8|11.3|11.32|11.37|10.95||10.88|11.1|11.02|10.57|10.49
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|53.49|54.76|55.18|53.76|52.18|51.93|51.67|50.87|50.03|50.5|51.19|50.49|51.13|51.87|52.58|52.11|52.86|52.92|52.44|52.46|52.32|52.07||50.25|50.38|49.26|48.48|47.49|48.82|49.28|49.93|48.85|50.38|50.17|49.93|49.47|48.83|49.33|48.69|49.88|49.29|50.4|49.91|50.35|50.76|49.33|48.26|47.99|45.65|45.21|46.4|47.39|46.6|46.15|46.17|46.58||44.85|44.43|44.22|44.07|44.71|42.33|43.71|44.16|44.78|42.42|42.8|43.6|43.17|42.65|43.96|42.99|44.92|45.99|46.38||46.77|47.61|47.6|48.44|49.75|48.31|48.31|47.97|47.3|47.71||46.75|46.22|46.77|47.05||47.23|45.95|45.86|47.48|46.61|48.63|49.71|49.89|50.3|50.34|50.64|49.4|49.81|49.76|51.89|53.86|54.66|53.56|51.71|51.08||52.63|52.24|52.51|50.74|50.74|52|50.43|50.73|48.55|49.57|50.35|49.12|48.85|46.26|46.33|45.53|42.07|43.08|41.57|41.93|42.07|42.28|43.72|45.1|44.37|44.31|45.91|45.53|45.43|45.39|46.75|45.74|45.88|45.33|45.89|45.6|43.69|41.51|41.19|43.11|43.15|41.74|41.88|41.74|43.2|43.93|44.52|42.71|44.99|45.7|46.69|44.42|44.58|46.15|43.7|44.86|46.63||44.12|43.29|39.71|39.16|39.64|40.09|38.86|39.29|39.63|39.89|40.13|38.63|37.91|38.02|38.3|40.71|40.13|39.02|39.59|40.08|41.31|41.12|41.11|40.79|40.98|38.7|39.29|38.87|39.99|40.98|40.68|40.29|40.86|41.37|41.4|39.92|39.19|39.01|38.02|36.77|36.74|37.5|38.22|38.79|38.68||40.17|40.76|41.21|41.51|42.3|41.14|40.98|39.06|39.56|40.84|41.03|40.85|41.08|41.37|42.15|42.88|44.25|44|43.13|44.92|45.78|46.77|46.86|47.69|47.22|45.18|45.99|44.68||45.92|44.31|42.99|41.55|41.94
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|13.07|13.07|12.72|12.72|12.54|12.7|12.85|12.71|12.55|12.5|12.23|12.08|12.2|12.16|12.34|12.4|12.43|12.28|12.26|12.3|12.18|12.22||12.14|11.9|12.18|11.96|11.9|11.87|11.95|11.97|12.02|12.01|12.02|12.02|11.84|11.79|11.89|11.72|11.74|11.9|11.94|11.87|11.73|11.79|11.86|11.74|11.75|11.68|11.76|11.7|11.79|11.46|11.46|11.62|11.46||11.4|11.5|11.62|11.79|11.85|11.98|12.26|12.32|12.3|12.16|12.25|12.46|12.29|12.12|12.1|12.26|12.48|12.64|12.56||12.43|12.62|12.8|13.05|13.19|13.24|13.3|13.16|13.32|13.26||13.45|13.33|13.35|13.26||13.25|13.44|13.62|13.63|13.65|13.69|13.88|13.95|14.11|13.79|13.47|13.38|13.21|13.22|13.35|13.35|13.22|13.03|12.89|12.97||13.04|12.96|12.84|12.71|12.88|12.86|13.02|12.92|12.77|12.82|13|12.64|12.54|12.53|12.56|12.35|12.21|12.32|12.6|12.59|12.64|12.8|13.2|13.38|13.39|13.42|13.69|13.42|13.43|13.26|13.25|13.29|13.37|13.28|13.27|13.44|13.43|13.32|13.4|13.73|13.78|13.79|13.61|13.5|13.52|13.59|13.77|13.71|13.78|13.78|13.61|13.77|13.33|13.48|13.52|13.65|13.87||13.86|13.89|13.94|14.03|14.04|14.19|14.1|14.35|14.61|14.58|14.39|14.27|14.18|14.11|14.05|14.29|14.47|14.37|14.29|14.18|14.36|14.13|14.1|14.21|14.22|14.34|14.33|14.16|14.9|14.95|14.86|14.59|14.59|14.62|14.28|14.26|14.3|14.09|13.8|13.62|13.57|13.57|13.69|13.93|13.72||14.06|14.31|14.43|14.23|14.26|14.29|14.34|14.34|14.19|14.53|14.21|14.2|14.2|14.37|14.08|13.85|13.83|13.91|13.79|14.03|14.01|14.34|14.52|14.25|13.98|13.68|13.78|13.41||13.32|13.4|13.54|13.61|13.74
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|6.47|6.42|6.41|6.37|6.33|6.5|6.58|6.44|6.42|6.47|6.48|6.39|6.42|6.39|6.39|6.39|6.4|6.38|6.4|6.47|6.37|6.35||6.23|6.28|6.28|6.22|6.15|6.19|6.2|6.17|6.15|6.19|6.21|6.17|6.09|6.09|6.15|6.08|6.08|6.08|6.03|5.97|5.97|5.95|5.98|5.93|5.91|5.82|5.91|5.97|5.99|5.87|5.86|5.93|5.82||5.77|5.74|5.83|5.78|5.75|5.78|5.89|5.89|5.83|5.63|5.65|5.69|5.75|5.77|5.78|5.84|6|6.06|6.02||6.06|6.09|6.04|5.96|5.91|5.89|5.99|6.08|6.11|6.11||6.18|6.11|6.13|6.15||6.19|6.15|6.18|6.11|6.09|6.08|6.1|6.1|6.11|6.01|5.96|5.93|5.92|5.87|5.95|5.86|5.7|5.66|5.59|5.58||5.53|5.47|5.45|5.41|5.48|5.54|5.52|5.45|5.34|5.33|5.37|5.3|5.3|5.23|5.17|5.12|5.09|5.1|5.21|5.17|5.24|5.24|5.27|5.38|5.36|5.4|5.48|5.48|5.43|5.47|5.53|5.54|5.52|5.47|5.41|5.36|5.42|5.3|5.32|5.45|5.49|5.43|5.38|5.34|5.37|5.29|5.32|5.28|5.34|5.38|5.36|5.25|5.17|5.27|5.21|5.19|5.22||5.17|5.14|5.14|5.16|5.24|5.32|5.31|5.3|5.37|5.38|5.26|5.16|5.06|5.07|5.1|5.18|5.19|5.2|5.19|5.15|5.08|5.09|5.26|5.23|5.08|5.08|5.05|5.07|5.03|5.25|5.13|4.99|4.99|4.98|4.86|4.8|4.75|4.68|4.63|4.55|4.52|4.6|4.63|4.71|4.59||4.72|4.61|4.59|4.51|4.5|4.41|4.47|4.52|4.42|4.56|4.41|4.36|4.44|4.5|4.46|4.41|4.35|4.4|4.31|4.35|4.32|4.33|4.35|4.24|4.25|4.15|4.26|4.11||4.13|4.16|4.24|4.21|4.21
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|40.12|38.81|40.16|39.97|40.14|41.51|42.91|42.33|40.45|39.9|39.57|39.81|40.35|39.9|39.3|39.13|39.84|38.99|39.3|40.51|39.79|38.79||38.52|38.42|38.88|39.24|38.63|38.47|38.57|38.56|37.42|37.7|37.17|37.15|37.09|36.79|36.65|36.33|36.67|36.49|36.5|36.1|35.71|35.18|35.23|34.42|34.46|33.61|33.83|32.9|33.72|32.92|32.64|33.01|32.53||31.12|31.26|31.78|32.23|32|32.03|34.17|33.66|32.89|32.53|32.61|32.69|32.68|31.83|32.16|32.99|33.45|33.33|33.64||34.1|34.96|34.65|35.36|35.62|36.19|35.31|34.85|35.28|35.61||35.59|35.55|35.34|34.95||35.06|34.42|34.31|33.39|33.03|33.27|33.76|34.2|33.86|33.3|32.48|32.58|32.55|33|33.35|32.7|32.01|31.65|31.83|31.66||31.72|31.61|32.21|31.78|32.21|32.22|32.6|33.11|30.95|32.8|33.11|32.58|31.95|31.36|31.03|30.99|29.75|30.91|29.91|28.94|29.65|31.06|31.56|32.36|31.71|32.74|33.63|32.31|32.3|32.32|31.97|31.35|31.02|31.08|30.26|29.87|29.87|27.74|27.16|28.36|28.73|28.76|28.4|28.69|29.21|29.95|29.74|29.53|29.75|29.24|28.57|27.76|27.19|27.92|27.78|27.19|27.08||27.57|25.64|25.41|26.14|26.5|26.8|26.6|27.23|26.48|26.28|26.14|25.77|24.86|25.42|25.27|27.19|27.77|27.14|27.33|28.21|26.61|26.52|25.46|25.49|25.21|24.08|23.92|23.85|24.09|24.85|23.96|22.67|21.57|22.15|20.78|20.06|20.15|18.93|18.82|18.41|18.17|18.11|16.98|18.04|17.51||18.45|18.64|18.63|18.29|18.36|17.62|17.24|17.68|17.93|17.98|17.81|17.73|19.12|19.1|19.05|19.25|20.1|19.96|19.18|20.11|20.98|21.22|20.71|18.44|18.36|19.02|19.88|19.25||19.61|20.49|21.57|21.14|20.95
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|60.17|59.78|60.51|59.59|58.6|60.84|60.92|60.23|59.7|60.2|59.9|59.31|60.39|60.01|59.81|58.37|57.88|58.46|57.41|57.45|57.31|57.16||56.25|55.78|55.76|55.17|55.02|55.06|55.04|55.57|55.03|55.71|55.03|55.21|54.71|54.35|54.79|53.95|54|52.95|53.11|52.79|52.03|52.73|53.02|52.57|51.63|50.67|50.83|51.01|51.24|49.97|49.39|49.9|48.77||48.1|46.85|47.1|47.27|47.01|46.73|48.01|48.59|48.42|47.28|48|49.93|49.56|49.71|50.2|50.4|51.6|52.01|52.9||53.36|53.75|54.03|53.84|54.73|52.44|53.01|53.13|52.56|52.83||53.19|53.2|53.77|54.25||53.76|53.01|53.4|52.25|52.42|52.32|52.91|53.14|52.33|52.29|51.73|51.51|52.04|52.7|52|52.2|52.45|51.66|51.31|50.92||51.51|51.92|51.84|50.58|51.18|51.7|51.38|51.93|51.65|52.39|51.83|51.63|52.57|50.93|50.26|49.44|49.67|46.67|46.84|46.61|47.35|46.89|46.91|48.12|48.32|49.35|49.8|49.3|48.14|48.15|46.35|45.94|46.34|45.83|45.04|44.45|44.29|43.55|43.15|42.58|43.94|44.57|44.22|44.81|45.91|47.01|46.4|45.78|46.97|47.42|49.21|49.34|48.38|49.48|48.47|47.3|48.34||46.74|44.89|45.25|45.65|46.1|46.93|46.23|46.72|47.42|47.63|46.69|45.81|45.6|45.44|46.44|48.5|47.07|46.44|44.76|46.25|43.77|43.54|44.5|44.16|43.73|42.98|43.2|42.31|44.5|45.23|45.02|43.72|43.29|43|41.5|40.76|40.29|39.3|37.94|36.53|36.06|36.29|35.97|36.98|36.54||37.76|37.52|38.41|38.85|38.76|36.67|36.94|36.53|37.75|38.36|38.6|38.77|39.9|40.35|40.39|40.51|41.69|40.85|39.98|41|39.21|39.87|39.46|37.57|35.61|35.53|36.5|35.38||34.48|36.16|36.42|36.49|35.67
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|54.5|54.55|55.5|54.5|54.65|55.08|56.34|55.47|54.63|55.23|55.23|57.49|58.67|58.67|59.12|58.57|58.32|57.76|57|57.22|56.83|56.74||55.42|54.38|55.11|55.66|55.82|55.4|55.43|55.93|55.3|55.87|55.89|55.1|54.25|54.08|54.3|53.85|54.74|54.62|54.47|54.11|53.55|53.28|53.49|53.32|53.36|52.85|53.81|54.64|54.53|52.5|51.78|51.32|50.22||50|50.47|49.99|50.4|50.73|49.88|51.17|51.9|52.32|51.62|51.76|52.92|50.99|51.66|52.72|53.52|54.51|54.17|51.55||51.28|51.38|51.13|50.84|51.62|51.95|51.54|52.33|52|52.09||52.84|51.99|52.51|52.38||51.95|51.44|50.75|50.14|49.43|48.74|48.69|48.02|48.24|47.92|47.66|47.28|47.65|48.38|49.51|50.32|49.5|49.64|47.74|47.01||48.18|48.02|47.76|47.68|48.37|48.58|48.21|48.17|49.18|51.35|51.23|50.5|50.11|50.08|50.06|49.93|50.05|50.48|51|50.59|51.53|51.76|53.19|53.82|53.91|54.65|58.12|58|59.27|59.04|59.99|59.81|60.47|59.69|58.69|57.58|57.74|56.96|56.8|58.06|58.42|58.71|57.98|58.08|59.21|58.81|58.65|58.52|58.85|60.05|58.96|59.14|58.23|58.99|59.01|58.27|58.02||57.46|56.92|56.02|58.2|58.24|59.97|59.58|59.71|59.48|60.13|60.63|60.32|59.63|60.07|60.1|60.54|60.99|60.75|61.05|61.7|60.84|61.71|61.27|60.05|60.06|59.97|59.56|58.2|57.36|57.5|58.67|58.02|57.11|57.87|58.07|58.27|58.3|57.49|57.48|54.63|54.94|54.31|53.67|54.24|52.04||53.01|54.51|53.92|53.3|53.4|52.04|52.66|52.44|53.54|53.29|51.57|52.58|54.46|54.5|55.09|55.2|56.55|55.39|54.43|57.58|55.26|55.68|56.39|57.75|55.27|53.6|54.82|51.1||51.54|50.51|53.05|54.11|54.55
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|62.12|61.89|62.88|62.58|63.02|62.39|62.63|62.63|61.65|60.94|60.44|59.58|60.59|60.45|60.64|59.92|60.01|59.04|59.13|59.37|60.06|60.28||59.92|59.32|59.83|59.62|58.98|59.35|59.09|59.01|59.2|59.14|58.99|58.86|58.45|58.04|58.72|58.56|57.93|58.02|58.2|57.53|56.51|57.1|57.12|55.56|55.46|55.49|55.76|55.77|55.54|55.77|54.18|54.18|53.87||53.37|53.1|53.95|53.13|52.4|52.86|52.73|52.48|52.51|51.6|51.67|51.55|50.67|50.48|51.03|51.51|52.75|53.01|53.17||53.58|53.74|52.39|51.93|52.39|52.04|51.64|51.53|51.44|50.89||51.75|51.29|51.71|50.77||50.74|50.91|51.27|50.79|50.67|50.33|50.7|51.37|50.34|49.96|49.47|49.81|50.54|50.58|50.44|50.35|49.87|49.81|49.99|49.81||50.77|50.75|50.15|49.43|50.42|50.82|50.73|50.35|49.61|49.73|49.2|48.71|48.59|46.89|46.08|45.64|45.88|45.59|45.64|45.71|46.14|46.1|45.22|45.51|44.84|46.82|46.23|46.29|45.84|46.37|46.37|46.19|46.63|45.59|46.14|46.12|45.9|45.76|45.69|46.7|48.04|46.98|46.28|46.12|46.78|46.72|46.67|46.6|46.01|45.13|45.12|44.45|44.31|44.43|43.93|44.07|44.38||43.37|43.54|44.13|44.22|43.96|45.05|44.92|44.88|45.29|45.37|43.83|43.59|42.59|42.46|42.61|43.4|43.61|42.09|42.81|43.62|42.76|42.45|42.33|41.77|40.82|41.26|41.22|39.5|39.14|39.53|40.57|42.17|42.12|43.48|42.61|42.58|41.71|41.29|40.15|39.27|39.06|39.73|39.27|40.5|40.03||41.3|41.38|42.14|41.74|41.88|40.97|41.2|42.49|42.51|43.34|42.86|42.37|43.35|43.7|43.41|43.73|44.03|44.15|43.84|44.21|43.26|43.38|44.04|43.54|43.55|43.15|44.11|43.23||43.9|44.14|44.23|43.2|41.96
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|13.3|13.54|13.47|13.85|13.73|13.76|14.01|13.8|13.73|13.68|13.65|13.45|13.66|13.57|13.48|13.78|13.71|13.4|13.5|13.46|13.44|13.51||13.66|13.69|13.66|13.6|13.77|13.88|13.68|13.81|13.81|14.03|13.81|13.96|13.98|14.07|13.98|13.98|13.73|13.62|13.62|13.6|13.57|13.35|13.53|13.32|13.36|13.13|13.48|13.64|13.9|13.62|13.78|13.74|13.36||13.52|13.74|13.69|13.86|13.65|13.58|13.81|13.83|13.94|13.77|14.1|14.52|14.81|14.73|14.78|15|15.22|15.36|15.13||15.29|15.13|15.09|14.76|14.86|14.69|14.87|14.67|14.81|14.52||14.5|14.47|14.53|14.5||14.31|14.25|14.37|14.23|14.25|14.25|14.31|14.28|14.39|14.39|14.22|13.95|13.94|14.39|14.57|14.48|14.61|14.35|14.17|14.25||14.46|14.45|14.3|14.31|14.3|14.3|14.17|14.06|14.05|14.2|14.27|14.29|14.06|13.99|14.06|13.85|13.97|13.93|14.22|13.65|12.99|13.27|13.36|13.55|13.61|13.14|13.55|13.45|13.57|13.53|13.7|13.18|13.5|13.25|13.37|13.17|13.09|13.03|12.7|13.2|13.04|12.78|12.58|12.29|12.54|12.53|12.68|12.55|12.85|12.86|12.75|12.65|12.82|12.81|12.71|12.64|12.45||12.33|12.08|11.93|12.09|12.16|12.47|12.29|12.47|12.42|12.43|12.46|12.17|12|11.95|11.91|12.44|12.41|12.12|12.27|12.29|12.47|12.23|12.51|12.22|12.15|11.94|12.44|13.75|13.82|13.93|13.86|13.46|13.35|13.42|13.2|13.3|13.31|13|12.49|12.49|12.35|12.2|12.41|12.45|12.83||12.57|12.6|12.68|12.67|12.68|12.32|12.24|12.2|12.56|12.8|12.8|12.72|12.91|13.03|12.86|13.22|13.36|13.04|12.74|12.93|12.78|12.82|12.5|12.67|12.29|11.96|11.83|11.28||11.93|12.04|12.5|12.08|11.93
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|39.56|39.39|40.48|40.34|39.41|42.18|41.89|40.4|39.55|39.71|38.7|38|38.27|37.92|38.04|38.48|38.76|38.42|38.26|38.95|38.33|37.96||36.95|36.79|36.68|36.26|36.87|38.33|37.94|38.34|37.92|39.45|40.1|39.91|39.22|39.46|39.77|39.2|39.08|39.09|39.38|39.49|40.18|39.87|39.49|39.37|39.09|38.39|38.9|39.72|41.31|40.23|39.85|39.84|39.8||38.27|38.42|38.45|38.08|38.11|38.35|39.73|39.2|38.33|37.3|37.92|39.04|38.29|38.42|38.65|39.78|41.47|41.81|41.55||42.31|41.69|41.91|41.63|42.9|42.11|42.63|42.2|41.72|40.47||40.55|40.22|40.96|40.95||40.31|39.78|39.65|39.42|40.2|40.1|40.59|39.78|40.2|39.21|38.18|37.45|37.57|37.86|39.29|39.53|39.62|39.41|38.36|38.76||39.74|39.2|39.61|39|40.83|41.6|41.06|40.34|39.8|40.86|41.24|41.09|40.22|38.57|38.69|39.04|36.59|37.43|38.5|38.25|38.64|39.55|41.68|44.18|43.55|43.65|44.57|43.72|43.56|41.79|42.36|41.65|41.46|40.99|39.91|39.16|38.62|37.17|36.47|38.73|39.26|38.55|37.98|37.27|38.82|39.97|39.65|38.51|39.47|39.24|38.79|37.26|34.77|35.44|34.59|34.66|34.24||32.98|32.6|32.06|32.63|32.8|34.65|34.21|34.28|35.9|35.99|34.71|33.62|32.46|32.13|31.86|34.39|33.69|32.63|33.21|32.84|33.14|32.87|33.2|33.87|33.35|32|32.11|32.07|32.58|33.93|32.63|31.88|31.78|32.25|31.36|30.5|29.85|29.65|28.74|27.37|27.12|27.09|26.52|27.55|26.82||28.49|29.75|29.99|30.2|29.75|28.48|29.33|29.31|30.02|32.3|31.26|32.44|34.34|34.15|34.44|34.23|35.25|34.95|33.84|36.1|34.38|35.6|35.83|35.8|35.31|33.44|33.22|31.52||32.12|32.15|32.3|31.41|30.2
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|24.83|24.34|23.86|23.67|23.64|23.13|22.96|22.48|22.17|22.49|22.19|21.83|22.62|22.5|22.53|22.49|21.95|21.51|21.37|21.5|21.62|21.55||21.08|21.02|20.7|20.34|20.28|20.93|21.34|21.61|21.98|22.1|22.59|22.5|22.31|22.16|22.73|22.56|22.7|22.83|22.8|22.34|22.41|22.74|22.66|21.89|22.11|21.42|22.33|22.5|23.42|22.59|22.41|22.55|22.13||22.05|21.95|21.9|21.86|21.82|22.09|23|23.42|23.89|24.15|24.54|25.11|25.22|24.93|24.91|25.15|24.63|25.04|24.3||24.62|24.25|24.13|24.6|24.69|24.81|24.79|24.25|23.96|23.78||23.9|23.95|24.29|24.7||24.64|24.9|25.4|25.69|25.68|25.56|25.99|25.45|25.24|24.87|24.36|24.23|24.57|24.38|24.38|24.69|24.56|24.08|23.87|23.53||23.51|23.91|24.13|23.18|24.13|24.36|24.28|24.1|23.61|24.57|24.72|24.29|23.96|23.59|23.77|23.36|23.3|23.26|24.21|25.06|25.5|26.25|27.07|27.3|27.37|27.77|28.9|28.88|28.74|28.77|28.38|28.13|27.76|27.09|26.83|27.17|27.71|26.4|26.8|28|28.77|27.25|27|27.08|27.73|28.53|28.25|27.76|28.53|29.07|28.27|27.27|26.52|26.67|26.67|26.61|26.84||26.36|26.09|26.53|26.9|27.37|27.8|27.65|27.93|28.35|28.08|28.63|28.23|27.74|27.83|28.63|28.7|28.31|28.52|28.53|27.62|28.03|27.8|28.26|28.81|27.74|27.62|27.28|26.31|26.76|26.75|25.64|24.6|24.51|23.96|24.76|24.73|24.84|25.1|23.99|23.56|23.67|23.7|22.49|23.58|24.17||25.3|26.2|24.74|24.05|23.78|23.84|23.07|23|23.69|23.91|23.19|23.47|23.39|24.23|24.12|23.66|22.65|22.26|22.34|22.63|22.25|23.11|23.35|22.55|22.2|21.63|20.79|19.09||19.23|19.61|20.11|19.26|19.3
00382|8128|/equities/nucor|SnP500/R1000VALUE|45.25|45.81|45.86|45.39|45.13|45.68|46.4|45.71|44.89|45.34|45.97|45.29|46.31|47.6|47.6|47.15|47.45|47.71|47.25|47.44|47.48|46.44||45.98|45.42|46.46|45.99|45.21|46.43|46.05|44.82|43.74|44.83|45.14|45.87|45.79|44.99|45.22|44.4|44.99|44.51|44.94|44.06|43.16|43.23|42.93|41.78|41.98|41.11|42.34|43.51|44.46|43.26|42.45|42.98|41.98||40.34|40.08|40.1|40.42|40.62|39.97|40.67|42.42|42.34|41.3|42.04|43.31|43.39|42.93|44.93|44.43|47.11|47.58|47.45||47.94|48.39|48.41|48.8|50.68|49.13|49.29|48.05|47.77|47.38||47.42|45.76|47.01|47.73||46.63|45.85|44.64|44.25|43.15|42.82|42.44|42.53|42.62|42.22|42.88|42.35|42.51|42.81|43.72|44.19|43.61|43.5|42.7|41.69||42.13|41.8|42.06|40.8|41.47|42.49|41.74|41.31|40.76|41.31|41.27|41.24|39.93|39.36|39.02|39.53|38.61|40.07|41.29|40.69|40.84|43.32|44.26|44.45|45.46|45.51|46.3|45.33|45.67|45.51|45.55|44.83|45.22|45.04|46.41|45.14|46.38|44.81|44.41|46.61|47.35|47.41|46.57|47.4|49.09|49.87|49.87|48.89|50.06|48.84|48.07|45.75|45.67|47.81|45.53|45.48|45.09||44.06|43.91|43.53|44.18|45.06|45.45|45.42|46.3|47.17|47.84|47.1|46.06|44.86|44.86|45.12|47.53|47.23|45.65|46.89|48.71|49.29|48.29|47.38|46.8|45.62|43.77|44.27|44.34|44.43|44.99|44.16|43.85|43.76|45.38|45.23|44.06|43.62|43.73|42.76|41.21|40.79|41.11|41.01|41.45|41.34||42.81|45.33|45.25|45.34|44.63|43.62|44.75|44.06|45.81|47.3|46.5|46.48|47|46.5|48.2|47.4|48.5|46.42|46.44|46.95|44.8|46.12|46.66|44.95|43.34|42.57|41.35|39.44||39.57|39.9|42.62|40.73|39.28
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|84.42|85.53|83.11|81.47|81.41|83.28|84.09|81.97|81.58|82.92|82.1|80.73|82.29|82.53|82.66|82.82|83.17|83.08|82.27|84.46|84.49|83.46||81.77|80.92|81.25|78.89|78.58|80.33|79.49|79.2|78.21|79.8|79.5|79.28|78.25|78.14|79.02|78.32|78.02|77.6|78.44|78.62|77.62|78.21|77.92|76.99|76.29|74.81|76.52|76.83|78.66|77.48|77.33|77.87|77.7||75.98|75.26|75.21|74.24|73.64|73.27|76.19|77.37|76.84|75.86|74.95|74.3|73.57|73.1|73.89|73.47|74.96|75.39|75.44||76.78|75.92|77.06|78.46|80.72|79.15|79.57|79.04|79.79|79.29||79.07|78.48|79.41|79.28||78.81|78.53|77.22|77.12|75.82|75.11|76.12|73.95|74.35|74.16|74.15|74.12|74.15|75.08|77.69|77.74|78.67|78.68|77.48|77.36||79.61|78.38|77.92|77.81|79.39|80.8|80.7|79.75|78.36|79.19|81.37|79.56|78.66|77.03|77.56|77.28|73.05|73.34|75.39|75.41|76.54|77.69|79.04|80.88|78.74|77.87|79.19|78.87|78.66|77.73|78.08|77.4|76.18|76.62|74.83|74.15|73.25|71.24|71.47|74.92|75.47|75.76|74.15|72.56|73.09|75.02|74.83|72.9|75.68|75.45|75.39|74.31|72.86|74.08|72.95|72.16|71.02||68.98|69.64|69.27|70.14|70.45|72.01|70.55|70.43|72.48|72.11|70.67|68.54|65.78|65.95|65.99|68.12|67.34|65.72|66.55|66.88|67.4|67.94|68.8|69.06|69.51|67.13|68.23|67.6|69.14|69.52|68.68|67.39|66.58|67.63|65.76|64.36|63.49|62.56|60.74|58.75|57.39|58.12|57.2|59.07|59.02||61.55|64.26|63.48|62.34|62.28|61.28|60.65|59.62|60.63|62.44|61.15|61.22|64.95|65.29|67.12|66.5|67.01|66.37|65.3|66.54|65.06|65.6|65.96|65.94|63.92|61.3|61.23|58.93||59.25|58.92|60.52|59.38|58.31
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|42.98|42.76|43.21|42.43|42.08|42.97|43.39|43.04|42.67|43.43|43.42|40.42|41.01|41.72|40.1|39.22|39.55|39.26|38.87|39.37|39.18|38.78||38.49|38.5|39.5|39.86|39.86|39.95|39.71|39.7|38.97|39.7|39.72|39.24|39.18|39.25|39.41|38.76|38.19|37.91|37.87|37.76|37.63|37.49|37.89|36.63|36.7|36.21|36.9|36.98|37.1|36.75|36.34|36.14|35.55||35.06|35.74|35.96|35.05|35.34|35.7|36.66|36.86|35.94|35.62|36.07|36.12|36.55|36.53|36.69|36.97|37.43|37.51|37.56||38.1|38.74|38.73|39.05|39.38|38.72|39.11|39.32|39.54|39.5||39.76|39.65|39.66|39.67||39.4|38.86|38.92|38.54|38.27|38|37.88|37.25|37.46|37.12|36.65|36.24|36.34|36.63|36.98|37.17|36.75|36.99|36.48|35.93||36.53|36.5|36.46|36.18|36.66|37.14|36.87|36.73|36.03|36.53|37|36.46|35.98|35.51|34.87|35.23|34.44|34.29|35.06|34.86|35.2|35.56|35.83|36.68|36.59|37.6|38.86|38.19|38.36|37.79|37.2|36.58|36.32|36.61|36.8|36.35|36.29|35.67|36.1|36.87|37.82|37.45|36.71|36.89|37.59|37.75|38.08|37.91|38.21|37.91|37.01|37.29|37.07|37.05|36.88|36.36|36.01||35.29|35.55|35.54|36.13|36.57|37.33|37.28|37.37|37.09|36.61|35.99|35.35|34.37|34.72|35.02|35.62|34.79|34.68|35.57|35.95|35.14|35.03|34.57|34.72|34.26|33.49|33.68|33.58|33.5|33.92|34.34|33.8|34.24|33.74|32.95|32.81|32.13|31.58|30.8|30.53|30.12|30.32|30.71|31.06|31.02||31.94|31.81|31.58|31.83|32.2|31.05|31.38|31.38|32.01|32.5|32.35|32|32.3|32.01|32.43|32.44|33.05|32.35|32.27|32.31|31.84|32.03|32.46|30.84|30.57|30.86|31.05|30.26||30.33|30.88|31.87|31.86|31.18
00385|13858|/equities/oneok|SnP500/R1000VALUE|21.99|21.59|21.65|21.5|21.26|21.89|21.93|21.48|21.16|21.2|20.87|20.66|20.83|20.88|20.82|20.9|20.79|20.63|20.76|20.96|20.73|20.5||20.07|20.12|20.19|19.91|20.07|20.28|20.24|20.13|19.91|20.5|20.48|20.51|20.42|20.37|20.72|20.43|20.35|20.17|20.31|20.58|20.56|20.02|19.87|19.51|19.37|19|18.89|19.16|18.89|18.65|18.63|18.62|18.38||18|17.93|18.11|18.1|17.92|18.12|18.67|18.82|18.84|18.57|19.06|19.3|19.56|19.71|19.71|19.93|20.16|20.02|19.6||19.92|20.01|20.13|20.23|20|19.75|19.92|19.82|19.92|19.65||19.4|19.33|19.48|19.36||19.26|18.92|19.11|19.26|18.89|18.79|18.93|18.69|18.7|18.21|18.13|18.04|18.07|17.85|17.99|17.83|17.6|17.66|17.41|17.37||17.51|17.37|17.33|17.09|17.3|17.61|17.47|17.22|16.86|16.98|17.16|16.83|16.64|16.53|16.28|16.4|15.76|15.87|16.17|16.05|16.18|16.13|16.69|16.85|16.91|17.04|16.97|16.64|16.59|16.46|16.63|16.45|16.38|16.12|15.88|15.92|15.82|15.46|15.44|16.01|16.04|15.85|15.71|15.54|15.75|16.06|16.04|15.98|15.83|15.64|15.32|15.04|14.85|15|15.17|15.06|14.8||14.53|14.55|14.59|14.79|14.96|15.59|15.61|15.71|15.71|15.53|15.25|15.17|14.9|15.09|14.95|15.22|15.22|14.68|14.87|14.84|14.76|14.6|14.88|14.78|14.59|14.46|14.42|14.29|14.52|14.6|14.27|13.95|13.69|13.69|13.52|13.28|13.06|12.81|12.83|12.45|12.35|12.32|12.44|12.83|12.78||13.06|13|12.92|12.74|12.82|12.29|12.32|12.48|12.71|12.9|12.72|12.73|12.91|13.02|13.17|13|13.04|13.13|12.83|13.01|12.83|13|13.17|12.99|12.48|12.26|12.48|11.86||12.04|12.13|12.3|11.98|11.73
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|25.58|26.05|26.07|25.99|26.02|26.34|26.5|26.17|26.14|26.12|26.38|25.98|26.09|26.29|26.34|26.01|26.06|25.8|25.88|25.76|25.37|25.51||25.78|25.33|25.48|25.64|25.7|25.95|25.98|25.67|25.19|25.55|25.43|25.23|25.38|24.92|25.12|24.8|24.79|24.6|24.97|24.86|24.47|24.51|24.79|24.6|24.96|24.45|24.63|24.81|24.59|24.41|24.11|23.95|23.69||23.11|23.06|23.51|23.47|23.54|23.35|23.61|23.75|23.33|23.36|23.65|24.08|23.9|23.93|24.24|24.94|25.19|25.05|25.32||25.47|25.13|24.63|24.56|24.69|24.28|24.46|24.77|24.72|24.66||24.94|24.92|25.01|24.83||24.72|24.46|24.51|24.39|24.01|23.07|23.35|23.11|22.96|22.7|22.33|21.99|22.31|22.72|22.81|22.66|22.53|22.16|22.01|22.16||22.34|22.7|22.58|22.27|22.69|22.66|22.71|22.36|22.05|22.01|21.83|21.64|21.61|21.17|21.18|20.82|21|21.06|21.32|21.42|21.29|21.87|22.13|22.26|21.95|22.1|22.23|22.02|21.2|21.05|21.17|20.75|20.73|20.74|20.65|20.52|20.47|20.46|20.25|20.73|21.17|21.12|20.87|21.1|21.16|21.47|21.59|21.56|21.72|21.42|22.6|22.73|22.78|22.82|22.57|21.97|22.12||21.57|21.57|21.83|21.77|22|22.3|22.16|22.17|22.49|22.13|22.14|21.72|21.32|21.45|21.65|21.89|21.94|21.3|21.08|21.21|21.43|21.42|21.83|22.24|22.32|22.16|22.24|22.13|21.86|22.29|21.94|21.65|21.84|21.97|21.7|21.69|21.57|20.82|20.64|20.52|20.2|20.54|20.21|20.67|20.92||21.33|21.63|21.5|21.34|21.54|21.25|20.86|20.21|20.42|20.42|20.17|19.72|20.18|20.64|20.85|20.66|21.06|20.95|20.6|20.82|20.34|20.24|19.77|19.75|19.28|19.01|18.98|18.46||18.58|18.76|19.08|18.79|18.69
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|24.91|24.92|25.33|25.01|25.07|25.7|26.24|25.8|25.09|24.86|24.12|25.21|24.75|24.72|24.49|24.34|24.86|24.68|24.39|24.95|25.11|24.9||24.72|24.48|24.68|24.36|24.35|25.14|25.05|25.09|24.55|25.36|25.54|25.18|24.53|24.29|24.44|24.06|24.31|24.44|24.55|24.58|24.6|24.36|24.41|23.82|24.15|23.35|23.47|22.53|22.73|22.8|22.4|22.43|21.78||21.27|21.27|21.46|21.66|21.41|20.89|21.47|21.76|22.2|22.17|21.91|22.45|22.96|21.5|21.42|21.72|22.94|23.63|23.31||23.77|23.75|23.89|23.86|25|23.43|23.5|23.75|23.42|23.27||23.48|23.49|23.89|23.79||23.68|23.9|23.74|23.77|23.04|22.71|22.86|21.94|21.98|21.83|22.15|22.27|22.17|21.95|21.88|21.89|21.39|20.46|19.63|19.34||19.75|20.02|20.01|18.88|19.23|19.49|19.74|19.51|19.12|19.63|19.86|19.64|19.26|18.85|18.68|19.04|18.34|18.3|18.96|18.82|19.3|19.67|20.46|21.1|20.23|20.81|20.4|22.17|21.86|21.33|21.2|20.63|21.12|20.88|20.46|19.97|20.14|19.1|19.22|20.37|20.99|19.96|19.54|19.27|20.05|20.38|20.5|20.68|20.99|21.21|21.82|21.61|20.86|21.75|21.31|20.95|20.91||20.28|20.07|19.72|20.2|20.34|20.6|19.78|19.62|19.22|19.33|18.87|18.72|18.49|18.22|18.21|19.4|19.74|18.98|19|19.14|19.71|19.69|19.93|19.99|19.87|19.71|19.61|19.44|19.5|19.87|20.03|19.74|19.5|20.43|17.84|17.6|16.98|16.62|16|15.84|15.38|15.8|15.49|16.29|16.37||16.6|16.27|15.55|15.29|15.02|14.89|14.45|14.2|14.61|14.84|14.36|14.4|15.89|16.42|16.78|16.56|16.7|16.75|16.76|17.24|16.6|16.54|16.29|16.27|15.81|15.49|15.83|15.07||15.26|15.33|16.1|15.97|15.98
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|69.47|69.87|71.22|69.65|69.26|70.64|71|70.13|70.52|68.37|71.75|69.04|69.78|70.3|70.22|69.27|69.54|67.77|66.37|66.05|66.16|65.4||65.12|65.33|65.57|64.92|65.01|66.16|66.49|65.78|64.53|65.75|65.26|64.74|63.96|63.65|63.99|63.84|63.46|62.89|62.91|62.86|62.44|63.2|62.02|60.17|59.31|57.55|58.58|58.72|59.18|58.59|58.04|57.75|57.24||55.91|55.59|55.7|55.33|54.95|54.96|56.52|57.8|57.55|56.2|56.83|57.71|56.49|56.9|58.52|59.44|60.4|61.13|61.74||58.66|58.03|58.09|57.45|57.1|54.47|53.75|54.14|54.35|54.66||54.26|54.35|54.9|55.23||55.09|54.6|54.58|54.57|54.27|55.26|55.94|55.74|54.59|53.8|54.28|54.97|54.97|55.19|55.14|54.91|54.47|54.21|53.39|53.29||54.89|54.48|54.54|53.41|55.45|55.97|56.84|55.3|55.5|56.03|57.41|57.67|56.7|56.21|55.07|55.59|52.9|53.15|54.07|53.77|54.09|55.81|56.95|57.81|56.41|57.5|58.6|53.75|53.01|53.38|52.8|52.84|52.98|51.94|51.56|51.42|51.48|49.92|49.62|51.61|52.92|52.86|52.31|53.2|53.03|53.91|54.53|54.72|55.3|54.86|54.47|52.65|49.66|48.88|48.24|47.91|48.75||47.67|47.21|47.73|48.4|48.76|50.13|49.92|50.41|50.17|49.59|48.97|48.2|47.84|47.35|47.79|49.97|50|47.79|48.05|48.74|47.69|46.94|47.85|46.7|44.73|45.7|45.79|47.16|47.59|47.91|47.62|47.12|46.84|46.73|45.04|44.48|43.79|42.65|41.77|40.43|39.83|40.47|39.86|41.17|41||42.21|43.15|42.95|42.88|42.08|40.5|40.92|40.7|41.86|43.09|43.21|43.05|44.58|45.45|45.92|47.04|47.68|47.24|47.29|47.75|46.24|46.47|46.54|43.06|42.73|42.14|44.09|42.18||42.45|42.93|45.52|45.25|44.05
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|31.63|32.02|32.7|32.42|32.01|32.22|32.69|32.24|31.84|32.14|31.98|31.89|31.79|31.75|31.23|30.89|31.12|30.93|30.68|30.91|30.78|30.94||31|31.06|31.06|30.72|30.86|31.1|30.7|31.1|30.81|31.12|31.05|30.67|30.55|30.4|30.5|30.15|30.07|30.46|30.66|30.61|30.68|31|30.43|29.62|29.99|29.81|29.86|30.12|29.75|29.52|29.67|29.62|28.96||28.66|28.77|29.22|28.97|28.53|28.71|29.08|29.16|28.5|28.74|28.82|29|28.88|29.07|29.08|29.62|30.38|30.23|30.09||30.7|30.42|30.32|30.6|30.15|29.35|28.56|28.57|28.68|29.46||28.1|28|28.02|27.77||27.85|27.8|27.36|27.03|27.17|27.42|27.73|27.43|27.35|26.92|26.33|26.16|26.1|26.31|26.13|26.34|26.05|25.99|25.72|25.66||26.12|26.31|26.01|26.01|26.21|25.69|26.09|26|25.84|26.32|26.35|26.14|26.03|26.01|25.64|25.68|25.69|25.51|26.18|26.2|26.66|26.74|26.8|27.17|26.76|26.88|27.02|26.84|26.75|26.61|26.45|26.55|26.91|26.71|26.82|26.52|26.65|26.53|26.76|27.2|27.39|27.6|27.2|27.46|27.54|27.7|27.87|27.77|28.14|27.87|27.21|27.56|27.56|27.52|27.35|27.12|27.33||26.73|26.69|26.47|27.22|27.24|27.39|27.53|27.62|27.35|27.68|27.16|25.98|24.91|25.01|25.14|25.4|25.49|25.54|25.22|24.9|25.21|24.76|25.6|25.66|25.43|24.91|24.99|24.39|24.24|24.05|23.63|22.42|22.54|22.53|22.43|22.63|21.94|21.57|21.3|20.97|20.99|21.18|21.66|21.8|21.55||21.91|21.82|21.5|20.8|20.86|20.49|20.35|20.34|20.66|20.74|20.3|20.05|20.02|20.26|20.43|20.34|20.5|20.61|20.42|20.71|20.86|21.1|20.88|20.69|20.39|20.31|20.5|19.78||20.18|20.25|22.23|22.45|22.14
00390|32370|/equities/pentair|SnP500/R1000VALUE|24.37|24.45|25.01|24.69|24.79|25.51|26.01|25.38|24.92|24.68|24.37|24.34|24.51|24.38|24.43|24.16|24.57|24.27|23.96|24.25|24.42|24.26||24.11|23.89|23.57|23.32|23.31|23.52|23.72|23.11|22.8|23.75|23.68|23.68|23.23|22.88|23.05|22.88|22.97|22.8|23.01|23.13|22.99|23.1|23|22.66|21.79|21.39|21.64|21.88|21.75|21.35|21.33|21.32|21.12||20.45|20.28|20.56|20.6|20.43|20.43|20.85|20.8|21.14|20.63|20.81|20.79|20.74|21.08|21.42|21.62|21.95|22.11|22||22.4|22.33|22.43|22.54|22.93|22.56|22.01|21.93|22.3|21.75||21.97|21.97|22.05|22.07||21.95|21.74|21.7|21.5|21.62|21.47|21.79|21.44|21.26|21.08|20.88|20.8|21.1|20.92|20.81|20.62|20.55|20.33|20.44|20.27||20.56|20.49|20.61|20.54|20.9|21.29|21.48|21.15|20.84|21.05|21.25|21|20.88|20.59|20.15|20.1|19.64|19.68|20.31|20.35|20.86|21.43|21.48|21.88|22.55|22.45|21.56|21.96|21.65|21.46|21.28|20.88|20.87|20.46|19.98|19.74|19.8|19.28|18.96|19.79|20.04|19.94|19.73|19.92|20.17|20.31|20.53|20.35|20.9|21|20.43|20.76|20.15|20.31|19.77|19.52|19.68||18.78|18.75|18.76|18.97|18.99|19.45|19.08|18.97|18.87|18.82|18.47|18.29|18.06|17.5|17.94|18.58|18.41|18.15|18.39|18.38|18.51|18.32|18.83|18.65|18.52|18.5|18.39|18.41|18.9|19.01|18.9|18.25|17.65|18.68|18.16|18.01|17.31|16.92|16.62|16.18|15.8|15.77|15.99|16.2|16.49||17|17.38|17.24|17.02|16.97|16.59|16.61|16.81|17.13|17.4|17.12|17.43|18.18|18.78|19.1|18.61|19.19|19.16|18.71|18.44|17.77|18|17.5|16.96|17.03|17.08|16.71|15.99||16.29|16.53|17.25|17.28|17.08
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.25|15.6|15.62|15.7|15.61|16|16.2|16|16.12|16.31|16.1|16.2|16.73|16.56|16.65|16.6|16.56|16.45|16.22|15.94|15.61|15.81||15.65|15.61|15.77|15.79|15.75|15.58|15.73|15.8|15.79|15.86|15.57|15.64|15.57|15.76|15.87|15.5|15.56|15.54|15.46|15.45|15.42|15.65|15.78|15.73|15.75|15.52|15.63|15.73|15.76|15.68|15.87|15.82|15.59||15.45|15.42|15.55|15.37|15.18|15.18|15.59|15.57|15.76|16.12|15.54|15.87|15.92|16.09|16.46|16.5|16.59|16.56|16.68||16.93|16.67|16.67|16.81|17.03|16.85|16.83|16.81|16.75|16.8||16.69|16.71|16.78|16.95||16.9|17.1|17.06|16.93|16.84|16.58|16.63|16.61|16.55|16.48|16.28|16.16|15.98|16.22|16.19|16.25|16.07|16.36|16.46|16.15||16.6|16.22|17|16.46|16.55|16.58|16.43|16.35|16.11|16.12|16.13|15.91|16.03|15.88|15.97|15.91|15.91|15.88|16.32|16.3|16.2|16.44|16.61|16.7|16.37|16.6|16.45|16.35|15.64|15.65|15.75|15.55|15.69|15.57|15.6|15.25|15.54|15.35|15.4|15.4|15.64|15.94|15.63|15.67|15.88|16|16.01|16.23|16|16.13|15.98|15.88|15.78|16.02|15.82|15.86|15.83||15.83|15.66|15.79|16.11|16.07|16.23|16.25|16.2|16.48|16.51|16.34|16.18|16.29|16.66|16.24|17.02|16.9|17|17.09|16.94|16.88|17.06|16.78|16.56|16.53|16.46|16.35|16.11|16.22|15.62|15.67|15.37|15.13|15.26|15.42|15.89|15.54|15.5|15.65|15.31|15.04|15.25|15.15|15.3|15.09||15.17|14.95|15.22|15.18|15|14.89|15|15.03|15.01|15.2|15.13|15.13|15.41|15.42|15.57|15.42|15.68|15.58|15.51|15.99|15.56|15.43|15.46|15.81|15.45|15.55|15.73|15.36||15.35|15.75|16.24|16.22|16.14
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|24.95|25.09|25.16|24.86|23.64|23.63|23.85|23.93|23.73|23.92|23.53|23.47|23.79|23.81|23.45|23.76|23.84|23.66|23.73|24.02|24.1|24.29||24|24.26|24.23|24.09|23.95|24.11|24.09|24.05|23.55|24.45|24.05|23.69|23.49|23.67|23.6|23.5|23.58|23.52|23.68|23.19|23.33|23.44|23.24|22.38|22.49|22.1|22.48|22.38|21.85|21.87|21.6|21.73|21.1||20.71|20.67|20.9|21.19|20.46|21.5|20.45|20.84|20.23|20.3|20.14|20.42|20.49|20.49|20.48|20.53|21.14|21.38|21.41||21.72|21.34|21.27|21.4|21.56|21.32|21.8|20.82|20.66|20.76||20.77|20.75|20.75|20.58||20.5|20.39|20.27|20.19|20.32|20.35|20.5|20.22|19.98|19.62|19.58|19.39|19.58|19.66|19.57|19.43|19.23|19.01|19|18.74||19.27|19.17|19.26|19.2|19.66|19.91|19.73|19.47|19.35|19.61|19.66|19.48|19.14|18.78|18.6|18.64|18.63|18.67|19.38|18.54|19.22|19.49|19.73|19.8|20.07|20.08|20.94|20.7|20.78|20.53|19.84|19.52|19.65|19.59|19.54|19.25|19.28|18.98|18.6|19.14|19.45|19.45|19.35|19.17|19.66|19.93|19.84|19.96|20.16|20|19.35|19.25|19.19|19.5|18.58|18.15|18.17||17.51|17.59|17.8|18.17|18.1|18.42|18.15|17.96|18.31|18.29|17.8|17.42|17.07|17.21|17.53|17.87|17.42|16.89|17.17|17.06|17.18|17.33|17.41|17.39|17.83|16.64|19.09|18.62|18.39|18.36|17.71|17.57|17.78|17.95|17.6|17.43|17.5|17.28|16.86|16.75|16.43|16.14|16.47|16.79|16.68||17.35|17.46|17.29|17.03|17.18|17|17.1|16.64|17.76|18.1|17.35|17.05|16.82|17.15|16.96|17.06|16.93|16.58|16.65|16.72|16.71|16.78|16.53|16.52|16.09|16.32|16.7|16.15||16.45|16.84|17.04|16.4|16.29
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|62.01|60.9|63.22|59.27|59.27|59.83|59.82|60.07|58.89|60.08|59.83|60|61.98|60.87|60.99|59.98|59.29|59.06|59.05|60.33|60.7|59.36||59.37|58.75|58.2|57.01|56.67|57.95|57.27|54.21|50.32|50.28|50.25|51.83|51.11|50.55|50.77|50.1|49.17|49.96|50.74|51.63|52.4|52.62|51.39|50.36|49.79|48.49|48.63|49.15|49.65|49.31|48.12|48.42|48.98||46.91|45.68|46.27|46.25|45.41|45.88|46.1|45.29|43.28|44.46|43.7|43.06|42.44|41.37|42.65|42.48|42.87|42.74|42.14||42.16|41.7|41.29|39.86|38.59|38.02|38.14|38.98|40.2|40.26||40.06|39.41|39.57|39.6||39.28|39.25|39|38.42|38.4|37.85|39.06|39.7|39.9|40.27|39.72|39.74|39.59|39.56|39.64|39.99|40.71|40.5|40.8|40.17||40.22|39.5|39.68|38.95|38.95|39.59|39.5|39.79|39.89|39.86|39.81|38.93|39.43|38.69|38.09|38.51|37.69|38.94|36.64|36.45|36.67|36.66|37|36.36|36.74|37.68|38.89|38.04|37.6|37.4|37.26|36.17|36.32|35.77|35.52|34.93|34.38|33.91|33.83|34.66|33.74|32.51|31.73|31.86|32.16|32.69|32.84|31.56|32.22|31.95|31.5|31|30.97|31.04|30.69|30.56|29.95||29.03|29.39|29.25|29.34|29.22|29.77|29.07|29.88|29.85|29.27|28.88|28.05|27.71|28.34|26.22|26.53|26.67|26.6|26.55|26.7|26.95|27.63|27.94|28.02|28.51|27.23|27.82|27.63|28.23|28.61|28.18|28.09|28.23|28.5|27.94|27.92|27.65|27.8|27.3|26.84|27.13|27.38|27.37|27.54|27.33||27.73|27.98|28.05|28.03|27.34|26.47|26.36|26.21|26.48|26.66|26.66|25.95|25.95|26.08|25.94|25.53|26.06|26.46|26.03|26.56|26.6|26.52|26.72|27.38|27.03|27.45|27.44|26.69||26.72|27.19|27.15|27.19|26.54
00394|7989|/equities/pfizer|SnP500/R1000VALUE|16.26|15.93|16.11|15.76|15.61|15.84|15.98|15.57|15.64|15.88|15.95|15.87|16.1|16.16|16.29|16.31|16.42|16.3|16.18|16.13|16.06|16.25||16.31|16.29|16.42|16.3|16.46|16.82|16.69|16.38|16.12|16.4|16.44|16.36|16.42|16.14|16.3|16.23|16.31|16.37|16.67|16.48|16.45|16.54|16.94|16.69|16.77|16.66|16.82|16.91|17.04|16.89|16.76|16.92|17.03||16.92|16.83|16.99|16.94|16.98|16.98|17.39|17.72|17.89|17.81|17.73|18.08|17.8|17.75|18.24|18.26|19|19.01|18.51||18.42|18.2|17.89|17.82|17.85|17.65|17.67|17.69|17.94|17.32||17.43|17.52|17.64|17.71||17.7|17.78|17.82|17.44|17.39|17.42|17.41|17.31|17.51|17.41|17.51|17.09|17.11|17.53|17.85|17.85|17.95|17.57|17.36|17.14||17.48|17.64|17.53|17.21|17.13|17|16.92|16.73|16.8|16.68|16.75|16.42|16.21|16.12|16.22|16.05|16.02|16.16|16.55|16.34|16.31|16.38|16.5|16.58|16.48|17.06|17.33|16.73|16.71|16.47|15.99|16.01|16.04|15.82|16.04|15.87|15.74|15.33|15.51|15.64|16|15.71|15.58|15.57|15.58|15.98|15.97|15.68|15.61|15.51|15.51|15.54|15.37|15.55|15.38|15.41|15.54||15.17|15.21|15.5|15.68|15.76|15.99|15.79|15.92|15.92|15.86|15.63|15.59|15.12|15.05|14.76|15.04|15.05|15.02|14.98|15.02|15.08|15.05|15.15|15.12|15.28|15.27|15.13|15.17|15.63|15.57|15.21|15.21|14.85|14.62|14.25|14.3|14.19|14.19|13.9|13.47|13.49|13.86|13.97|13.79|13.65||14|14.19|14.48|14.46|14.44|13.88|14.04|13.91|14.11|14.36|13.88|13.49|13.47|13.93|13.81|13.36|13.39|13.62|13.65|14.02|14.16|14.08|14.2|14.56|14.03|13.99|14.22|14.12||14.07|14.25|14.36|14.4|14.24
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|43.83|43.88|43.61|43.53|43.39|43.5|43.99|43.27|42.9|43.03|42.91|42.39|42.79|42.6|42.55|43.08|43.19|42.48|42.68|43.16|42.76|42.73||42.58|42.5|42.81|42.64|43.01|42.96|43.18|43.06|43.25|43.22|43.13|43.36|42.96|42.85|43.12|42.97|42.89|42.51|42.6|42.69|42.38|42.77|42.21|42.07|41.59|41.52|42.06|41.95|42.78|42.26|41.89|41.96|41.36||41.02|40.94|41.31|41.61|41.89|41.29|42.01|41.97|42.18|42.4|42.76|43.37|44.07|44.34|43.92|44.48|45.12|45.16|44.91||44.3|44.72|44.64|44.26|43.9|43.49|44.53|43.89|44.61|44.95||45.48|45.39|45.4|45.67||44.92|44.96|45.2|45.2|45.26|44.75|45.17|45.19|44.79|44.42|44.18|43.6|43.66|43.57|43.99|43.29|43.06|42.56|42.15|42.59||42.43|42.63|42.32|41.64|41.83|42.09|42.66|41.94|41.6|42.04|42.54|41.76|41.49|41.05|41|40.95|41.17|41.13|41.42|41.69|41.71|41.83|41.65|42.41|42.55|42.71|43.03|42.45|42.29|41.79|41.89|41.88|41.95|40.93|41.02|40.01|40.64|40.04|40.03|40.33|40.93|41.02|41.3|41.95|40.55|40.28|41.06|40.99|41.28|41.09|40.51|40.42|39.92|39.93|39.85|40.24|40.05||40.19|39.8|40.32|40.32|40.75|40.98|40.73|40.64|40.61|40.68|40.43|39.76|39.62|39.96|39.73|39.8|40.21|39.87|40.1|40.13|40.53|40.17|40.84|40.38|40.36|40.67|39.93|39.23|39.71|39.65|39.11|38.38|38.3|37.97|37.91|37.65|38.04|37.9|38.03|37.14|37.19|37.95|38.08|38.25|37.99||38.34|38.2|38.12|38|38.03|37.5|37.61|38.2|37.94|38.61|37.26|37.2|37.56|37.76|37.68|37.16|37.17|37.52|37.65|37.99|37.14|37.06|37.73|37.02|36.82|35.94|36.45|35||34.81|34.69|35.79|35.54|35.8
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|49.01|49.32|49.47|49.45|48.67|50.01|51.04|51.18|50.38|51.97|51.48|50.55|51.45|50.65|52.09|52.78|52.86|52.76|52.29|52.57|52.64|52.6||52.24|52.5|52.62|52.27|51.78|52.12|52.43|52.2|52.39|51.92|51.94|51.45|50.98|50.05|50.25|50.29|50.25|50.61|51.13|50.75|50.16|49.82|49.39|49.05|49.62|49.43|49.32|49.75|50|50.2|49.59|49.51|49.6||48.35|46.65|46.81|45.93|45.31|46.22|46.6|47.33|46.21|45.74|46.53|46.66|46.85|46.69|47.09|47.6|49.22|49.9|49.6||49.66|49.48|49.17|49.37|49.78|49.32|48.77|48.66|49.37|48.33||48.59|48.59|48.78|48.9||48.76|48.93|49.42|49.15|49.77|49.96|50|49.81|49.56|48.87|49.27|49.49|49.6|49.61|49.78|49.2|49.17|48.53|49.96|49.49||50.35|50.09|49.88|50.01|50.21|50.49|50.51|50.1|50.07|49.26|50.07|49.62|49.11|48.48|47.6|48.03|48.26|47.38|49|48.99|48.65|48.78|49.26|49.37|50.69|51.3|51.56|51.06|50.19|50.09|50.12|50.28|50.38|50.67|49.86|49.8|49.17|48.5|48.12|48.68|48.71|48.14|47.7|48.1|49.1|49.04|48.65|48.1|47.65|47.51|47.12|47.75|47.01|46.75|47.24|47.25|46.39||45.76|45.95|45.05|45.67|45.24|46.1|46.67|46.63|47.34|46.67|46.7|45.78|46|45.45|46.08|46.31|46.54|46.6|47.19|46.63|47.31|46.84|46.91|46.78|47.03|46.68|46.91|46.25|45.74|47.17|45.9|44.44|43.8|44.07|44.22|43.5|43.5|42.88|42.87|42.54|43.06|43.66|43.99|44.06|42.6||43.6|43.9|43.47|42.77|41.9|41.42|41.56|41.31|41.54|42.71|42.04|42.22|43.1|43.09|43.67|43.42|43.86|44.57|43.78|44.7|44.15|44.14|43.49|42.68|42.72|41.45|42.05|42.46||42.14|43.13|42.53|42.6|43.45
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|37.82|37.43|37.66|37.28|37.36|37.97|38.44|38.35|38.21|38.06|37.69|37.47|37.98|37.92|37.95|37.84|38.17|38.45|38|38.95|38.22|38.22||37.89|38.06|38.25|37.72|37.35|37.53|37.78|37.72|37.68|38.04|37.98|37.75|37.38|37.19|37.67|37.17|37.56|37.83|38.02|37.95|37.69|37.54|36.82|36.43|37.55|37.28|37.42|37.23|37.57|36.77|36.58|36.49|35.58||35.29|35|35.16|34.99|35.43|35.37|35.99|36.11|36.02|35.97|36.12|36.22|36.93|36.25|36.37|36.88|37.26|37.44|37.08||37.58|37.57|37.63|37.29|37|36.54|36.59|36.34|36.77|36.66||37.18|37.33|37.4|37.1||37.12|37.2|37.45|37.16|37.32|37.49|37.61|37.53|37.78|37.26|36.89|36.5|36.12|36.22|36.61|36.28|35.66|35.2|34.96|35||35.07|34.68|34.33|34.06|34.38|33.64|33.64|33.3|33.1|33.43|33.81|33.53|33.05|32.68|32.28|31.98|31.18|31.44|32.09|32.91|33.32|33.3|33.57|34.12|33.61|34.13|34.71|34.08|33.4|33.24|33.37|33.41|33.6|33.18|32.67|32.64|32.59|32.86|31.99|32.68|32.94|32.83|32.49|32.57|32.92|33.2|32.96|32.97|33.37|33.28|33.2|32.84|32.34|32.29|32.23|32.45|32.45||32.25|32.5|32.69|32.86|32.96|33.35|33.36|33.32|33.4|33.55|32.92|32.56|32.16|32.31|32.3|32.87|32.75|32.41|32.39|32.01|31.92|31.72|31.77|31.65|32.06|32.05|32.17|32.03|32.27|32.28|31.84|30.84|31.07|30.82|30.46|30.73|30.54|30.48|29.77|29.45|29.23|29.48|29.81|30.22|29.55||30.33|30.18|30.28|29.89|29.7|28.91|29.28|29.26|28.96|29.66|29.03|28.74|29.08|29.54|28.94|28.51|28.32|27.98|28.22|28.47|27.66|27.49|28.35|27.78|27.64|27.42|27.35|26.38||25.65|25.57|26.59|26.3|26.39
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|64.51|64.71|64.15|63.71|63.2|65.35|66.15|64.51|62.01|63.01|62.05|60.21|61.77|62.71|62.56|61.73|61.02|60.91|59.01|61.02|61.28|59.63||56.94|54.46|54.43|53.3|53.18|54.53|53.23|52.04|52.23|53.05|53.11|54.02|52.49|52.41|51.56|50.74|49.22|48.31|48.94|48.29|48.01|48.01|47.24|46.93|45.93|45.56|46.05|47.91|49.69|47.84|48.61|48.81|47.79||46.43|45.3|46.2|45.28|43.53|44.11|45.69|46.65|46.09|44.57|45.78|45.71|46|46.44|47.14|47.82|49.52|49.26|51.9||52.28|51.69|51.46|51.29|53.7|51.6|51.39|51|51.06|49.38||49.04|48.97|49.82|49.85||49.25|48.3|46.41|45.24|44.38|43.65|43.61|42.75|42.05|40.6|40.31|40.04|40.54|40.41|41.65|42.14|42.76|41.64|41.03|41.14||41.89|41.15|41.86|41|42.35|43.85|44.2|43.3|42.73|43.61|44.53|43.75|43.11|42.14|41.42|43|41.04|41.39|43.58|42.66|45.38|45.39|44.14|44.91|43.37|43.39|43.84|42.81|42.32|41.66|41.61|40.31|39.87|38.7|37.83|37.33|36.56|34.49|34.21|36.04|36.69|35.86|34.61|35.35|36.67|36.33|35.3|34.42|35.95|35.96|35.65|34.46|32.83|33.12|30.4|30.19|29.6||28.33|28.7|28.5|29.01|29|30.02|29.79|30.06|31.53|31.41|29.97|29.34|28.54|28.64|27.77|29.42|29.7|29.42|30.54|29.71|30.18|30.05|30.87|29.89|29.06|27.43|27.15|27.14|28.02|28.73|27.91|26.74|26.28|26.78|26.37|25.63|24.46|24.86|23.99|23.09|22.91|22.66|22.98|23|22.81||24.59|25.96|25.41|25.63|24.65|23.76|23.86|24.12|25.17|26.93|26.9|26.93|28.4|28.72|29.23|28.65|28.41|27.58|27.22|28.16|27.37|28.42|29.35|28.71|27.55|25.63|25.71|24.37||25.03|25.6|26.72|26.11|24.79
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|67.68|67.45|65.9|66.23|66.1|66.68|69.89|69.49|66.85|64.88|64.07|62.59|64.02|64.97|63.86|64.78|64.83|64.36|62.36|62.69|61.38|60.5||60.17|58.43|59.47|60|59.98|60.21|59.62|59.81|58.96|59.48|59.91|58.85|57.43|57.42|58.77|57.26|56.49|55.44|56.27|54.65|53.94|53.59|53.53|53.89|53.6|53.49|52.82|53.07|52.38|51.65|51.47|52.8|51.74||51.41|51.31|51.18|51.49|51.66|51.72|53.57|54.17|55.89|55.82|55.37|54.87|52.48|53.87|54.37|56.18|57.64|57.71|56.54||57.51|56.93|56.58|56.84|57.18|56.81|53.85|54.03|53.27|53.74||52.96|53.04|53.64|54.31||53.76|54.39|54.3|54.46|53.36|52.11|51.92|52.56|53.07|53.09|54.48|53.63|51.71|53.55|53.74|56.81|56.48|57.37|55.21|55.27||57.01|56.6|55.6|54.78|55.52|55.26|54.95|54.27|54.57|54.6|54.28|53.81|54.18|51.68|51.22|52.44|50.43|49.96|51.82|50.19|50.5|50.77|52.76|51.21|47.82|44.82|44.6|44.71|44.85|46.6|45.49|44.45|45.28|44.13|45.02|45.6|46.58|44.9|45.04|48.43|48.17|47.09|45.74|44.76|46.1|46.29|47.02|45.48|45.93|46.7|45.29|43.06|41.68|41.44|41.08|40.16|41.02||39.89|40|40.24|42.29|42.1|42.5|41.8|41.85|41.27|42.42|42.01|40.02|39.71|40.28|40.75|42.19|41.88|40.74|42.56|43.64|41.81|41.8|38.72|37.74|37.23|35.45|35.76|36.23|34.62|34.05|35.43|36.17|37.04|38.35|37.86|38.71|38.49|37.54|37.8|36.49|36.01|36.77|37.6|37.45|36.52||37.94|39.03|39.64|39.66|40.19|39.75|39.36|38.98|39.59|39.94|38.18|39.4|40.88|41|42.17|42.15|44.74|43.73|41.58|43.94|40.89|41.71|44.28|46.29|43.85|41.77|44.08|40.86||41.67|41.42|44.59|44.77|42.89
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|35.21|35.41|35.72|35.23|34.66|35.41|35.62|35.12|35.01|35.04|35.19|34.55|34.88|34.88|34.66|34.42|34.4|34.03|33.62|33.63|33.44|33.31||32.98|32.91|32.95|33.15|32.47|32.91|32.81|32.79|32.2|32.46|32.87|32.3|32.27|32.16|31.93|31.66|31.49|31.64|31.72|31.7|31.4|31.39|31.32|30.84|30.5|30.57|30.86|30.95|31.27|30.89|30.88|30.64|30.5||29.72|29.79|29.55|29.18|29.18|28.82|29.35|29.8|29.73|29.64|29.68|29.91|29.91|30.34|30.38|29.65|30.63|31.93|31.11||31.37|31.41|30.59|30.5|30.94|30.86|30.68|30.21|30.2|29.65||29.73|29.51|29.88|29.75||29.68|29.57|29.27|29.04|29.37|29.6|29.61|29.68|29.45|29.71|29.86|29.48|29.93|30.09|30.24|30.38|30|30.02|29.66|29.62||30.06|30.2|29.89|29.55|30.09|30.7|30.57|30.36|30.2|30.55|30.75|30.36|29.64|29.3|29.07|29.27|28.5|28.37|29.1|28.95|29.5|29.04|29.67|30.39|29.84|30.61|30.96|30.59|30.95|29.93|30.55|29.9|29.87|29.64|29.23|29.02|29.02|28.26|27.97|29.1|29.39|29.38|29.02|29.05|29.66|30.19|30.21|29.41|29.7|29.98|30.02|28.96|28.47|28.61|28.2|27.64|27.57||27.03|27.15|26.91|27.54|27.62|27.77|26.83|27.08|27.3|27.44|26.82|26.71|26.19|26.52|27.09|27.79|27.78|27.45|27.39|28.02|28.32|28.53|28.64|28.17|27.8|27.1|26.21|26|26.18|26.23|26.07|25.38|25.01|25.46|24.96|24.43|23.57|22.39|21.78|20.94|20.89|21.07|20.86|21.52|21||21.53|21.93|21.98|21.79|21.87|21.41|20.98|20.84|21.14|21.59|21.65|21.46|22.17|22.47|22.88|22.68|22.93|22.25|22.43|22.93|22.38|22.62|22.92|22.59|22.23|22.17|22.5|22.22||22.1|22.55|22.48|22|21.32
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|22.92|23.21|23.24|23.86|25.82|26.24|26.58|25.94|25.65|25.94|25.54|25.4|26.03|26.13|26.17|26.19|26.13|26.02|26.14|26.44|26.11|26.35||25.9|25.79|25.84|25.7|25.9|26.03|26.47|26.27|26.36|26.81|27.06|26.91|26.66|26.19|26.86|26.91|26.77|26.82|26.59|26.72|26.63|26.87|26.91|26.57|26.92|26.57|27.09|27.2|27.88|27.31|27.38|27.76|27.21||27.04|26.8|26.91|26.95|26.86|26.61|27.1|27.37|27.46|27.47|27.62|27.93|28.34|28.34|28.47|28.81|29.41|29.77|29.51||29.76|30.2|29.85|29.67|29.63|29.32|29.68|29.68|30.03|30.25||30.52|30.39|30.61|30.57||30.01|29.9|30.23|30.48|30.14|30.11|30.23|29.97|30.19|29.57|29.23|28.98|29.12|29.42|29.69|29.27|28.95|28.49|28.21|28.26||28.57|28.54|28.24|27.65|27.99|28.29|28.49|28.19|27.89|28.4|28.58|28|27.8|27.87|27.61|27.26|27.21|27.34|27.95|27.53|27.73|27.95|28.41|28.85|28.56|28.51|28.6|28.59|28.21|28.02|28.25|28.26|27.97|27.45|27.65|27.54|27.55|27.08|27.33|28.19|28.43|28.59|28.35|28.27|28.45|28.6|28.41|28.31|28.55|28.36|27.7|27.31|26.94|27.18|27.13|27.16|27.47||27.44|27.22|27.05|27.26|27.38|27.37|27.15|27.22|27.58|27.36|27.09|26.72|26.35|26.73|27.18|27.38|27.35|27.17|27.4|27.36|27.65|27.28|27.5|28.31|31.57|31.32|31.04|30.8|31.08|31.14|30.77|30.53|30.89|30.37|30.36|30.36|29.95|30.02|29.71|29.1|29.13|29.54|29.73|30.21|29.43||30.79|30.78|31.04|30.5|30.35|29.73|29.85|30.42|30.4|30.99|29.93|29.98|30.09|30.6|30.69|30.01|29.95|30.22|30.8|31.21|30.53|30.91|31.73|30.47|30.11|29.38|29.76|28.92||28.69|29.03|29.77|28.65|29.36
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|30.6|29.58|29.95|29.64|29.16|30.43|31|30|29.7|30.22|30.02|28.58|29.79|29.74|29.22|28.97|29.38|29.58|28.85|30.24|29.95|29.58||29.48|28.7|29.39|29.36|29.3|28.91|27.87|27.57|27.02|27.8|27.7|27.01|26|25.55|25.7|25.3|25.16|24.73|24.79|24.32|23.99|23.87|23.25|23.24|23.2|22.67|22.32|22.81|22.86|22.8|22.67|22.91|22.31||21.94|21.88|21.33|21.64|22.61|22.47|23.01|23.88|23.41|23.24|23.38|24.26|23.36|23.55|23.76|23.76|25.16|25.48|25.16||25.47|25.53|25.54|26.59|25.75|25.47|25.41|25.44|24.91|24.11||24.47|24.53|25.14|25.51||25.8|25.28|24.14|23.89|23.77|23.86|23.49|23.68|23.6|23.07|23.27|23.21|23.02|23.83|23.15|26.06|25.39|25.63|25.09|24.96||26.06|26.1|26.54|25.15|26.74|27.12|26.57|26.04|25.84|25.83|26.18|26.27|26.17|24.93|25.54|25.58|25.61|25.27|26.33|25.7|26.5|27.26|28.21|29.35|28.3|28.47|29.46|29.07|28.81|29.05|28.51|28.21|28.48|27.87|27.68|27.14|26.91|25.51|25.11|27.2|27.84|27.95|25.92|25.9|26.58|28.01|28.03|27.44|29.18|30.19|28.4|28.2|27.36|27.91|26.7|26.33|26.54||25.79|25.89|25.93|27.95|28.35|29.11|27.68|28.04|28.11|28.12|26.3|24.76|24.4|24.22|24.52|26.35|26.23|25.16|25.16|25.58|25.19|25.91|25.5|24.79|24.33|23.23|23.45|22.59|23.19|22.79|22.3|20.64|20.16|20.46|19.91|19.59|19.28|19.13|18.88|17.48|17.46|17.74|17.74|18.39|17.39||18.71|19.07|19.14|19.23|19.52|18.65|18.3|17.88|18.7|18.96|18.4|18.75|19.89|20.43|21.34|21.36|22.13|22.12|21.83|22.01|21.19|22.01|22.92|22.56|21.95|20.91|21.26|21.45||20.36|19.65|21.52|20.84|19.04
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|19.37|19.42|19.5|19.45|19.26|19.64|19.97|19.87|19.38|19.92|20.02|19.26|19.8|19.8|19.11|18.58|18.65|18.58|18.66|18.46|18.53|18.55||18.42|18.26|18.44|18.82|18.34|18.19|17.7|17.51|17.31|17.41|17.23|16.76|16.73|16.38|16.56|16.37|16.49|16.54|16.61|16.46|16.38|16.52|16.69|16.59|16.58|16.39|16.44|16.45|16.46|16.37|16.22|16.42|16.12||15.88|15.87|15.65|15.75|15.83|15.59|16|16.16|16.09|15.95|16.09|16.28|16.05|16.15|16.32|16.68|16.9|16.88|16.67||16.87|17.02|16.65|16.5|16.97|16.8|16.74|17.26|17.3|17.26||17.45|17.15|17.34|17.28||17.07|16.87|16.78|16.52|16.45|16.42|16.84|16.69|16.92|16.45|16.26|16.02|15.88|16.17|16.21|16.18|16.12|16.21|16|16.01||16.46|16.41|16.29|16.11|15.77|16.47|16.41|16.58|16.43|16.65|16.14|15.99|15.65|15.45|15.48|15.46|15.51|15.87|15.8|15.59|15.6|15.65|15.79|16.03|15.64|15.44|16.16|16.13|16.37|16.12|16|15.82|15.79|15.63|15.83|15.83|15.97|15.7|15.33|15.85|16.09|16.24|15.75|15.76|16.07|16.19|16.33|16.26|16.49|16.55|16.4|16.5|16.07|16.41|16.1|15.94|16.07||15.87|15.64|15.58|15.81|15.83|16.05|16|16.06|16.19|16.09|15.98|15.6|15.18|15.51|15.32|15.78|15.78|15.14|15.56|15.6|15.41|15.47|15.36|15.2|15.16|15.03|15.19|14.95|15.06|15.01|14.86|14.49|14.11|14.59|14.37|14.27|14.18|14.11|14.32|13.92|13.91|14.07|13.85|14.21|13.91||14.48|14.56|14.67|14.5|14.39|14.14|14.11|13.91|13.95|14.76|14.53|14.4|14.94|14.77|15.44|15.17|16.03|16.06|15.82|16.08|15.91|15.98|15.83|15.77|15.3|15.06|15.84|15.21||15.41|15.36|16.14|15.64|15.59
00405|7923|/equities/prologis|SnP500/R1000VALUE|28.29|28.13|28.89|28.17|27.78|28.16|28.3|28.01|27.32|27.63|27.4|26.64|27.33|28.19|28.59|27.76|27.93|27.6|27.5|28.26|27.53|27.38||27.48|27.46|28.47|29.06|29.06|28.88|28.24|28.18|27.72|28.67|28.51|28.12|27.42|27.12|27|26.32|26.06|25.66|25.36|24.8|24.57|24.67|24.52|24.46|24.29|23.55|23.73|23.78|23.86|23.78|23.38|23.49|22.96||21.95|22.45|22.38|22.95|22.82|22.84|23.57|24.49|24.73|24.37|24.1|24.79|24.17|23.57|24.04|24.28|25.44|25.57|25.57||25.52|25.58|25.27|25.35|25.73|25.53|25.38|25.75|25.35|25.76||26.13|26.2|26.96|26.9||26.08|25.67|25.47|25.18|24.99|25.6|25.55|25.52|25.01|24.24|24.43|24.58|24.52|24.89|24.93|24.41|23.55|23.7|22.76|22.68||23.66|24.03|24.39|24.01|24.97|24.97|25.05|24.69|24.17|24.5|24.08|23.31|22.26|21.86|22.03|22.75|21.5|22.25|22.12|21.6|22.98|23.47|23.29|23.89|22.24|23.14|23.03|22.79|22.63|22.95|22.94|22.61|22.5|21.96|21.79|21.33|21.97|21.48|20.86|22.66|23.28|23.6|22.69|22.59|24.28|25.19|24.75|23.99|24.73|24.86|23.86|23.13|21.97|22.79|22.35|21.65|21||20.74|20.92|21.08|22.63|23.01|23.55|22.87|22.76|22.79|22.99|22.24|21.01|21.01|20.88|21.28|22.11|22.17|21.51|22.93|23.48|23.25|23.02|21.56|20.26|20|19.37|18.76|18.74|19.39|19.01|18.44|18.03|17.65|18.35|17.59|17.98|17.51|17.65|17.49|16.73|16.68|17.33|17.4|18.1|17.56||18.52|19.74|18.74|18.48|17.79|17.49|17.15|17.1|18.44|18.39|17.86|17.92|18.33|19.43|18.86|19.17|20.36|20.4|19.83|20.16|19.27|19.06|19.05|18.21|17.69|17.09|17.38|16.82||17.66|17.62|18.16|18.02|16.5
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|63.66|64.16|64.73|63.53|62.64|65.05|65.78|64.86|64.15|65.32|64.39|62.33|64.18|64.84|63.66|62.78|63.91|63.73|62.6|63.76|62.74|61.65||60.98|59.38|59.93|59.59|58.83|58.99|57.49|58.23|57.35|57.93|57.38|57.4|56.27|55.48|56.25|55.27|55.5|54.88|54.96|53.98|52.83|53.33|53.68|52.74|52.35|51.08|50.79|51.38|51.63|50.63|50.18|51.01|48.49||48.34|47.97|48.45|47.81|48.55|48.35|50.02|51.53|51.38|50.47|51.04|51.8|49.6|50.26|51.07|51.58|53.09|53.98|53.22||53.78|53.53|53.19|54.65|54.15|53.91|53.4|53.01|51.84|50.43||50.62|50.54|51.84|51.75||52.57|51.5|50.63|50.49|49.76|50.74|49.74|49.15|48.99|48.8|48.37|47.12|47.04|48.41|49.15|50.62|49.94|50.39|48.68|48.09||50.81|50.14|48.68|47.9|49.91|49.51|48.84|48.41|47.69|48.44|48.03|47.59|46.09|43.87|46.48|47.99|45.47|45.75|47.71|46.28|46.67|48.02|50.42|51.29|50.14|50.63|52.16|51.53|52.05|52.28|51.73|50.44|51.51|50.71|51.24|49.88|50.19|47.84|46.33|49.56|50.35|50.75|48.51|48.19|49.92|50.82|52.55|51.85|54.45|53.92|51.16|51.06|47.92|49.6|48.3|48.44|48.54||48.05|47.67|46.92|50.34|51.19|51.8|50.99|51.56|50.1|50.74|48.72|47.18|44.88|44.54|45.12|47.49|48|45.06|47|47.62|47.04|47|46.29|46.12|45.17|43.73|43.81|42.2|43.17|42.92|41.57|39.54|38.87|39.96|39.74|38.93|39.19|37.65|37.76|34.36|34.5|34.05|34.42|35.42|34.93||36.48|37.53|37.71|36.97|37|35.72|36.07|35.28|37.67|38.29|36.06|35.99|36.94|36.66|38.1|38.38|39.9|40.33|40.51|43.6|41.05|40.94|39.89|39.51|39.45|39.01|40.33|39.55||40.94|40|42.95|40.81|38.26
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|32.51|32.33|31.94|31.6|31.29|31.31|31.47|31.02|30.84|30.75|30.46|30.12|30.65|31.12|30.83|31.06|30.99|30.52|30.62|30.97|30.69|30.25||29.66|29.58|29.6|29.31|29.44|30.09|30.45|30.59|30.8|31.3|30.94|31.18|30.92|30.52|30.78|30.43|30.6|30.69|30.72|31.49|30.69|30.66|30.59|29.83|29.87|29.8|30.27|30.46|31.37|30.7|30.66|30.92|30.42||30.28|29.9|29.85|29.74|29.49|29.61|30.32|30.7|30.65|30.73|30.83|30.91|31.21|31.41|31.28|31.68|32.25|32.71|32.56||32.67|32.9|32.88|32.48|32.85|32.79|33.29|33.63|33.65|33.14||33.91|33.54|33.89|33.78||33.31|33.39|33.78|33.5|33.57|33.64|33.8|33.44|33.68|33|32.37|31.91|31.92|31.88|32.67|32.26|31.76|31.62|30.9|30.88||31.23|31.35|31.31|30.77|31.21|31.57|31.67|31.6|31.12|31.28|31.59|31.03|30.72|30.55|30.12|29.44|29.54|29.93|30.42|29.58|30.21|29.74|30.42|30.93|30.77|30.87|31.64|31.26|30.65|30.73|31.45|31.22|31.35|31.06|31.38|31.08|30.64|30.5|30.5|31.4|31.6|31.67|31.31|31.11|31.25|31.14|31.5|31.91|31.86|31.81|31.53|31.46|30.81|31.12|31.04|30.89|30.8||30.97|31.22|31.43|31.57|31.95|32.4|32.29|32.25|32.91|32.9|32.35|31.72|31.14|31.36|31.85|31.94|31.53|31.29|31.77|31.65|31.7|31.88|32.4|32.91|33.72|32.19|33.16|32.78|33.46|33.76|33.12|32.39|32.19|32.4|32.29|32.39|32.32|31.57|31.39|31.01|31|31.45|31.25|32.21|31.97||32.79|32.85|33.27|32.42|32.01|31.64|31.87|32.01|31.61|32.11|31.7|31.52|32|32.13|32.65|32.46|32.25|32.09|32.43|32.77|32.43|33.22|33.63|32.17|32.03|31.01|32.32|31.66||31.5|31.46|32.55|31.28|32.01
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|99.22|97.29|98.75|96.17|95.13|96.5|96.04|95.78|93.63|93.35|92.92|91.25|93.27|94.79|95.34|94.01|94.44|93.26|93.08|94.42|93.2|92.81||92.45|92.65|92.75|92.5|92.3|93.25|92.1|91.37|90.5|92.03|91.26|90.9|89.1|89.05|88.51|87.47|87.75|87.39|87.55|86.38|84.73|85|85.12|83.43|82.09|80.77|80.73|81.14|81.9|80.15|78.5|78.52|77.08||75.79|75.94|75.71|76.77|77.56|76.88|79.28|80.71|80.7|79.51|78.77|80.27|78.53|78.14|78.57|78.72|79.93|80.21|78.9||78.89|79.35|78.09|78.46|79.24|79.64|79.88|80.73|79.87|81.76||82.91|82.61|84.33|84.07||83.48|82.17|80.4|79.71|79.57|78.87|79|78.3|79.63|76.53|77.14|77.21|77.82|79.66|79|80.41|79.81|80.31|76.69|77.44||79.49|79.76|79.85|78.75|79.94|80.14|80.76|80.7|79.11|79.4|79.66|78.84|76.57|76.67|75.28|75.79|73.22|73.62|74.08|72.25|73.68|74.27|74.97|74.64|72.84|73.95|74.15|73.76|72.77|74.02|72.79|72.23|72.74|72.09|72.6|72|72.89|72.49|71.71|75.14|76.2|78.15|74.39|74.71|77.58|79.19|77.33|77.22|77.19|76.95|74.71|72.65|69.44|71.32|70.23|70.04|70.09||68.94|68.47|67.47|70.11|70.71|71.97|70.42|70.31|71.35|71.07|69.52|67.5|66.8|67.86|69.66|72.11|72.84|73.01|75.33|76.41|76.06|78.12|75.23|72.97|73.14|71.78|70.73|69.46|69.58|69.24|69.54|67.13|66.86|67.56|66.64|66.21|66.33|65.62|64.77|63.03|62.5|63.5|64.12|65.7|63.08||65.41|66.14|64.42|64.81|64.58|63.67|62.67|60.68|64.05|65.18|63.86|64.51|65.39|66.84|65.62|66.21|67.13|66.71|65.56|68.86|67.4|65|66.42|66.88|65.74|65.56|67.49|64.3||64.55|63.05|65.56|65.34|62.35
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|13.23|12.82|13.66|13|12.79|12.96|13.2|12.53|11.73|11.49|11.19|10.99|11.26|11.35|11.08|11.2|11.25|10.93|10.86|11.15|11.09|11.33||11.37|11.4|11.6|11.76|11.65|11.78|11.56|11.52|11.15|11.32|11.48|11.44|11.11|11.2|11.49|11.33|11.5|11.34|11.23|10.99|10.9|10.77|10.85|10.88|10.69|10.57|11.04|11.4|11.44|11.43|11.62|11.73|11.46||11.54|11.2|11.03|11.07|10.92|10.9|11.22|11.71|10.82|10.52|10.61|10.4|10.31|10.18|10.33|10.49|10.9|10.91|10.97||11.25|11.31|10.84|10.87|11.03|11.13|10.62|10.34|10.23|10.02||10.03|9.92|9.86|10.16||10.15|10.01|9.49|9.37|9.28|9.22|9.06|8.92|8.91|8.87|9|9.01|8.99|9.04|9.25|9.33|9.43|9.2|9.14|9.09||9.32|9.54|9.6|9.42|9.98|9.89|9.76|9.91|9.78|10.3|9.75|9.85|9.83|9.47|9.79|9.12|8.95|9.13|9.27|9.37|9.62|9.78|10.11|10.59|9.83|10.12|10.52|10.8|10.74|10.89|10.9|10.32|10.59|10.5|10.19|10.55|10.58|10.41|10.49|10.94|11.41|11.49|11.23|11.33|11.97|12.33|12.7|12.59|12.92|13.17|12.62|12.14|12.14|12.63|12.39|12.29|12.47||12.2|11.91|12.2|12.71|12.98|13.21|13.15|13.22|12.86|12.77|12.5|12.18|12.08|12.38|11.92|12.73|12.89|12.61|12.1|12.59|12.24|12|11.69|11.23|11.47|11.04|10.83|10.72|10.36|9.84|9.72|9.45|8.9|9.16|9.15|9.3|8.82|8.59|8.2|8.15|8.13|7.96|8.11|8.21|8.46||8.91|8.91|8.97|8.83|9.04|8.46|8.65|8.94|8.66|8.67|8.8|8.68|8.83|8.74|8.87|9.34|9.75|9.22|8.66|8.83|8.72|9.05|8.69|9.09|8.81|9.64|9.64|9.35||9.4|9.38|10.16|10.16|9.94
00410|32533|/equities/pvh|SnP500/R1000VALUE|63.24|62.96|65.27|64.14|64.72|66.06|66.79|67.88|65.14|62.39|63.23|63.38|63.91|63.91|62.68|62.75|62.8|61.68|59.79|60.13|59.99|58.29||57.76|56.97|56.92|56.98|55.56|56.93|55.92|56.57|53.46|54.34|54.22|53.78|52.64|52|47.82|45.94|45.6|46.01|44.42|43.19|42.63|43.89|44.31|43.61|43.09|42.61|42.56|42.15|42.35|42.71|42.39|41.6|40.46||39.56|39.16|39.03|38.94|38.86|39.52|39.67|40.34|39.76|39.58|40.2|40.31|39.87|40.94|41.99|42.67|43.29|43.04|43.32||43.29|43.55|43.62|44.76|43.84|43.39|43.45|42.51|41.03|40.92||41.27|40.67|40.62|40.88||40.54|40.72|40.66|39.36|39.76|39.91|40.49|40.53|40.76|39.68|39.69|40.1|40.3|41.23|40.95|41.13|40.65|40.5|41.26|41.06||42.31|42.48|43.34|42.57|42.86|42.25|42.3|41.99|41.53|42.97|43.49|42.91|42.07|41.3|40.76|41.86|40.64|40.25|40.73|39.38|41.44|42.62|44.04|44.06|42.51|43.4|43.7|43.51|43.05|43.57|43.66|43.02|43.36|42.69|42.7|42.41|42.6|40.69|40.84|42.53|43.01|42.94|41.79|41.74|42.79|42.87|43.71|42.25|43.27|42.5|42.15|41.76|41.75|42.4|41.39|40.7|40.05||38.58|37.5|37.17|37.75|37.66|37.75|37.37|36.96|37.06|36.75|35.94|36.14|34.28|34.55|34.01|34.76|33.9|34.52|34.65|35.91|35.35|35.3|35.02|35.23|35.49|35.25|35.39|35.36|34.06|34.15|33.54|32.47|32.07|32.11|31.2|31.12|30.06|29.43|27.55|26.69|26.2|26.8|26.62|27.11|27.5||28.07|28.83|28.59|28.97|28.37|26.88|27.04|27.5|27.97|28.64|28.65|29.35|30.44|30.68|31.3|31.28|31|30.37|31.21|31.27|31.01|30.54|30.91|29.9|28.48|28.94|29.03|26.78||27.58|27.2|28.03|27.7|26.8
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|23.28|22.84|23.52|23.88|23.36|22.56|21.72|21.68|20.72|22.6|21.88|21.68|22.48|22.72|21.64|21.2|20.84|20.88|20.48|20.2|20.28|20.24||20.08|19.96|20.16|20.36|20.64|21|20.76|20.68|19.56|20.28|20.76|20.24|19.68|19.6|20|19.16|19.44|19.88|20|19|18.2|18.4|17.24|17.04|17.4|17.2|17.36|17.52|17.76|17.48|17.28|16.52|16.48||16|16.16|15.96|16.2|16.04|15.76|16.2|16.36|16|15.72|16.28|16.52|16.68|16.76|16.56|17|17.36|17.48|17.16||17.6|17.8|18.32|18.92|19.2|19.08|18.96|19.48|19.8|19.4||19.48|19.28|19.56|19.84||20|20.08|19.48|19.32|19.2|19|19.04|19.24|19.44|19.72|20.2|20.36|20.12|20.64|20.44|20.2|19.36|17.4|17.36|17.08||17.92|18|17.88|17.08|18.36|18.48|18.24|18|17.4|17.64|17.6|16.8|16.2|15.84|16|16.08|15.28|16.16|16.56|16.6|16.88|16.04|16.48|17.08|16.4|17.6|18.24|18.44|17.6|18.92|19.48|19.28|19.28|18.8|19.52|19.68|20|19|18.16|21.68|22.44|22.28|21.36|20.88|22.12|22.64|22.84|21.84|22.72|22.68|22.92|22.44|21.88|22.64|21|19.48|19.32||18.76|18.36|17.8|18.8|19.6|20.04|19.8|20.2|20.4|20.32|20.04|19.8|19.4|20|19.76|21.12|20.6|19.48|19.8|19.68|20|20.72|21.2|21.28|21.6|20.6|20.68|19.92|19.64|20.04|17.4|16.8|15.6|16.36|15.68|15.52|14.8|15|13.92|14.16|14.44|14.4|14.8|13.6|14.36||15.36|15.68|15.64|15.8|15.4|14.4|14.08|14.04|14.44|14.36|14.08|13.36|14.32|13.84|13.92|13.44|13.48|12|11.76|11.88|11.16|11.6|11.84|11.6|11.12|11.12|10.12|9.2||9.52|9.4|9.52|9|9.08
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|19.82|20.21|20.33|19.91|19.68|19.87|20.02|20.11|20.02|19.76|19.55|19.27|19.54|19.54|19.9|19.95|20.47|19.89|19.68|19.88|19.69|19.55||19.24|19.03|19.49|19.54|19.6|20.01|20.07|19.78|19.3|19.68|19.71|19.54|19.08|19.1|18.88|18.56|18.63|18.53|18.69|18.65|18.81|19.03|19.24|19.12|19.18|18.93|19.1|19.21|18.52|17.94|17.55|17.72|17.7||17.39|17.41|17.53|17.56|17.27|17.64|18.28|18.4|18.46|18.45|18.43|18.99|18.42|18.42|18.62|18.75|18.72|18.49|18.5||19.52|20.21|20.6|20.85|21.92|22.13|21.98|21.36|21.32|21.12||21.1|21.26|21.75|21.75||21.62|22.12|21.36|21|20.89|20.94|21.07|20.22|19.6|18.75|18.38|18.04|18.2|18.39|18.99|19.23|19.04|18.9|19.02|18.85||19.44|19.55|19.92|19.65|20.14|20.46|20.75|20.64|20.6|21.1|21.17|21.4|21.57|21.37|21.51|21.76|20.71|21.3|21.6|21.16|21.72|22.58|22.77|23.01|22.51|22.68|22.52|22.51|22.11|21.6|21.97|21.6|22.05|22.21|22.41|22.06|21.87|21.1|20.96|22.15|22.96|22.88|22.18|22.48|23.32|23.54|23.97|23.83|24.45|24.31|24.07|24.86|24.86|24.95|24.25|23.96|24.17||23.02|22.49|21.38|22|22.72|22.91|22.97|23.02|23.4|23.13|22.51|22.06|21.74|21.31|21.86|22.7|23.03|22.79|23.21|24.02|23.68|23.21|22.46|23.35|23.74|22.92|23.56|22.94|22.99|23.38|22.8|22.1|21.65|22.22|21.54|21.6|21.5|21.12|20.37|20.06|20.07|19.85|20.55|21.46|21.68||22.48|22.87|23.31|22.96|22.81|22.04|21.85|21.5|22.41|22.93|22.75|22.76|23.68|24.44|24.59|25.25|25.66|24.38|24.1|24.81|23.07|23.31|23.49|23.19|21.89|21.64|21.79|20.85||21.02|21.2|22.24|22.45|22.16
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|56.35|57.41|57.17|57.11|56.61|57.17|57.77|57.9|58.04|58.47|60.19|58.09|59.17|58.19|58.2|58.06|58.25|58.04|58.19|58.18|58.69|59.3||58.32|58.29|58.62|57.99|57.98|57.83|57.26|57.75|57.27|57.35|57.6|56.88|56.43|55.94|56.07|55.59|55.47|55.67|55.99|56.03|56.12|56.67|56.95|56.78|56.83|56.5|56.73|57.11|57.49|57.51|57.33|56.86|56.29||55.4|55.57|55.42|54.99|55.4|55.52|56.24|56.95|56.53|55.87|54.93|56.61|57.56|57.19|57.23|59.37|60.56|61.61|60.41||60.73|60.09|59.5|59.5|59.54|59.48|58.77|59.54|60.94|60.73||61.16|61.56|61.48|61.54||61.35|61.36|61.66|61.34|61.13|61.57|62.32|61.46|60.97|59.25|59.01|58.97|58.57|58.14|58.18|58.43|58.4|58.53|58.12|58.09||59|58.55|58.48|58.06|58.32|58.93|59.4|58.87|58.16|57.9|58.72|58.44|58.1|57.6|56.65|56.66|56.12|56.16|56.64|56.11|55.97|56.01|56.45|56.93|56.19|56.77|58.28|55.26|54.82|55.25|54.58|54.5|54.91|54.09|53.47|52.79|52.64|52.14|51.59|52|52.24|52.7|52.24|51.99|53.46|53.33|51.58|50.56|51.37|51.95|52.17|54.18|54.13|54.52|53.83|53.3|54.33||53.71|53.04|52.69|53.7|54.59|55.36|55.48|55.17|55.23|55.13|54.85|53.89|53.31|54.31|53.52|54.04|53.42|53.34|53.5|53.31|53.36|52.5|53.52|53.74|54.9|54.19|55.39|54.28|55.45|56.02|55.12|55.26|55.62|56.71|56|55.95|55.16|54.96|54.66|54.14|54.65|56.42|56.23|55.9|54.75||56.2|56.56|56.26|55.46|55.8|54.46|53.69|52.68|53.45|54.12|52.28|50.64|50.57|51.75|51.43|51.37|51.51|51.56|52.13|53.01|53.71|53.29|52.78|52.84|51.51|51.69|51.71|50.35||50.38|51.17|52.18|52.2|50.68
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|91.34|90.7|93.98|92.82|92.62|94.22|94.7|94.8|91.84|91.3|91.17|89.62|90.44|91.28|90.63|89.36|89.75|89.02|88.49|88.54|87.94|86.86||85.6|85.35|85.67|86.5|84.64|85.28|84.7|84.33|82.05|83.43|81.91|81.42|81.11|82|83.09|81.75|82.69|82.4|82.81|81.43|80.8|80.64|81.12|79.23|79.7|79.58|80.55|80.96|80.75|80.48|79.76|79.74|79.03||78.05|77.79|78.59|78.29|76.5|77.38|77.65|79.45|83.51|82.8|82.12|83.21|82.41|82.47|82.78|84.6|86.24|84.12|83.9||84.51|85.16|84.25|84.98|86.48|85.3|84.15|84.74|81.37|81.84||82.66|82.07|82.47|82.84||81.87|81.79|80.94|80.03|79.3|79.13|80.4|81.78|82.04|80.83|79.55|78.99|79.38|81.54|81.14|80.87|79|78.03|77.99|77.28||78.17|79.32|79.81|78.39|78.86|80.27|81.82|81.77|79.6|81.1|81.4|83.28|78.81|77.36|77.22|78.67|78.51|75.15|75.64|73.21|74.47|77.69|78.19|79.01|76.18|77.94|77.89|77|76.81|77.4|76.97|75.55|76.57|75.7|75.84|74.58|76.2|73.77|72.9|76.13|77.84|77.18|72.68|73.61|75.8|77.45|76.66|75|75.85|74.4|70.2|69.39|68.8|69.1|69.33|68.47|67.48||65.94|64.74|64.04|66.02|68.14|70|68.15|67.33|66.93|67.03|67.74|67.13|65.78|64.71|64.27|67.03|68.19|68.47|67.93|70.4|69.14|67.83|65.62|64.46|63.44|62.68|62.4|61.26|61.2|61.21|60.66|58.03|56.95|56.8|55.49|55.21|53.99|53.2|51.01|50.4|50.1|50.7|49.4|50.3|51.05||52.96|53.9|53.86|53.8|54.08|51.43|50.6|51.28|51.29|51.1|50.63|51.43|54.36|52.64|53.91|56.21|57.96|56.57|56.38|57.73|57.73|57.94|58.11|55.54|52.88|54.36|55.26|49.76||49.67|49|50.61|50.05|47.37
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|48.8|47.76|46.69|48.42|49.25|50.77|50.7|49.68|48.45|48.92|48.92|48.99|50.59|50.82|50.46|50.22|50.24|51.4|47.71|48.7|48.39|47.78||47.36|46.86|47|46.04|46.08|47.78|47.04|47.89|47.14|49.26|50.96|50.96|50.72|51.12|51.64|51.21|51.58|49.93|51.59|50.24|50.33|50.56|51.5|50.99|51.08|49.26|50.13|52.37|54.08|53.03|53.18|52.86|51||48.25|48.08|47.11|47.17|46.02|46.3|47.43|48.29|47.85|46.51|47.59|48.19|47.8|49.45|49.39|50.24|51.98|52.5|52.13||53.07|52.01|50.82|51.21|54.2|52.71|52.7|53.39|52.35|51.15||50.87|50.98|52.83|53.2||52.88|52.23|52.44|52.28|50.1|49.09|47.55|47.19|46.4|44.08|43.08|43.53|44.57|45.08|47.74|47.34|47.37|48.03|47.32|46.95||47.25|46.5|47.84|46.09|47.23|48.77|48.89|48.34|49.22|50.98|52.46|52.43|50.89|50.64|50.92|52.19|49.36|50.41|52.84|51.32|53.4|53.92|55.37|57.2|57.6|58.17|58.51|57.2|56.4|54.71|54.94|53.31|53.37|52.89|50.66|50.45|48.69|47.07|46.09|49.57|50.21|50.18|49.84|50.33|51.65|52.5|51.42|50.22|52.37|51.56|51.12|50.55|49.74|50.78|49|48.92|48.25||46.58|47.2|47.51|48.17|49.28|50.59|49.79|50.85|52.13|52.23|50.37|49.87|48.2|47.83|46.84|48.29|46.69|45.7|46.49|46.48|47.37|47.17|48.15|47.48|47.13|45.83|45.48|44.8|45.82|46.55|45.47|44.77|44.01|44.91|44.09|42.33|41.21|40.9|38.51|37.59|36.86|37.12|36.42|37.15|38.41||40.52|42.11|41.9|42.22|41.57|41.17|41.04|42|43.8|45.8|45.36|45.01|46.98|47.5|46.56|45.55|46.32|46.26|44.55|47.18|45.35|47.49|47.44|46.83|45.79|44.09|43.43|41.4||40.97|41.13|42.72|41.23|40.37
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|20.38|20.59|20.43|20.31|20.18|20.3|20.63|20.43|19.75|19.95|19.94|19.47|20.03|20.03|19.71|19.35|19.24|19.11|18.77|18.79|18.32|18.09||17.93|18.25|18.22|18.14|18.61|18.73|18.6|18.8|18.43|18.67|18.69|18.59|18.44|18.23|18.43|18.37|18.37|18.43|18.23|18.12|17.87|18.11|17.59|17.27|17.11|16.96|17.45|17.85|17.87|17.48|17.61|17.55|17.38||16.87|17.09|16.95|17.09|16.79|17.07|17.66|17.63|17.1|16.94|17.19|17.59|17.37|17.44|17.79|17.69|16.85|16.49|16.52||16.69|16.67|16.57|16.15|16.53|16.51|16.6|16.35|16.17|15.96||16.05|15.85|16.07|16.25||16.11|16|15.8|15.99|15.75|15.53|15.61|15.37|15.44|15.43|15.6|15.45|15.4|16.01|15.87|16.17|16.39|16.49|15.83|16.2||16.97|16.96|17.19|16.91|17.25|17.33|17.59|17.09|17.27|17.5|17.64|16.83|16.23|15.95|15.85|16.01|15.57|15.81|16.06|15.79|16.06|16.49|16.85|16.48|16.38|16.31|16.52|16.41|16.11|16.83|16.23|15.73|16.11|15.82|15.48|15.18|15.25|14.88|14.67|15.45|15.79|15.87|15.38|15.79|16.92|16.41|15.43|15.23|15.29|15.13|15.24|15.43|15.01|15.4|15.33|14.94|14.71||14.35|14.05|14|15.07|15.23|15.7|15.73|15.6|15.46|15.14|14.98|14.77|14.52|14.4|14.37|15.19|15.07|14.17|14.81|15.05|14.91|14.91|14.67|14.31|14|13.13|13.17|13.06|13.07|12.95|12.91|12.57|12.03|12.53|12.15|12.3|12.17|12.03|11.71|11.19|10.97|10.87|10.57|10.76|10.9||11.38|11.47|11.38|11.15|11.1|10.54|10.32|10.62|11.31|11.33|11.13|11.15|11.69|11.75|11.75|11.34|11.53|11.63|11.21|11.13|11.18|10.49|10.65|10.88|10.77|10.49|10.76|10.63||10.51|10.79|11.29|10.9|10.45
00417|8235|/equities/united-tech|SnP500/R1000VALUE|44.6|44.39|44.84|44.42|44.02|44.95|45.16|45.13|45.2|43.43|43.72|43.33|44.04|43.58|43.25|43.4|43.86|43.48|43.46|43.97|43.96|43.84||43.57|43.6|43.78|43.52|43.33|43.3|43.04|42.89|42.86|42.91|42.51|42.84|42.45|42.18|42.34|42.44|42.45|42.18|41.99|41.62|41.09|41.19|41.22|40.6|40.5|39.85|40.22|40.33|40.6|40.25|39.83|39.1|38.96||38.87|39.14|39.23|39.05|39.09|39.15|40.03|40|40.04|39.97|39.75|39.92|39.67|40.11|41|41.21|42.14|42.47|42.46||42.96|42.61|42.36|42.35|41.72|41.44|41.29|41.62|42.25|41.41||41.68|41.46|41.64|41.46||41.1|40.91|40.92|41.02|41.23|41.32|41.52|41.16|41.23|40.59|39.98|39.95|40.41|40.3|39.98|40.14|39.95|40.11|39.62|39.48||40.38|40.4|40.41|39.95|40.39|41.13|40.92|40.28|39.44|39.61|39.44|39.36|38.71|38.55|37.77|37.48|36.67|36.4|37.41|36.99|37.62|38.35|38.82|38.93|38.49|38.42|37.99|38.36|37.84|37.43|37|36.26|36.76|36.47|36.33|35.9|35.91|35.39|35.02|35.88|36.08|36.37|36.51|36.68|37.12|37.44|37.28|36.85|36.99|36.52|36.39|36.37|36.28|36.59|36.13|35.68|35.83||35.2|34.72|34.79|35.01|34.96|35.56|35.16|35.21|35.04|34.76|34.02|33.01|32.96|33.21|33.48|33.74|34.26|32.86|33|32.71|32.78|32.16|32.35|32.44|31.92|32|31.67|30.75|30.58|30.76|31.48|31.41|31.74|32.12|31.87|31.75|31.73|30.81|30.43|29.4|29.02|29.6|29.34|30.02|29.41||30.49|30.76|30.91|30.55|30.52|29.86|30.83|31.15|31.76|32.57|32.25|32.12|32.29|32.62|32.64|32.86|33.06|33.37|33.18|32.96|32.36|32.51|32.56|31.55|30.98|30.59|31.17|30.1||29.95|30.1|31.08|31.17|30.17
00418|39285|/equities/realty-income|SnP500/R1000VALUE|32.46|32.44|33.68|33.53|33.15|33.56|33.32|33.14|32.39|31.9|31.57|31.24|31.79|32.5|32.21|31.32|31.98|31.73|31.6|31.63|30.84|30.67||30.9|30.66|30.67|30.88|30.62|30.75|29.99|30.01|29.78|30.5|30.1|29.96|29.38|29.22|29.3|29.09|29.14|28.53|28.48|28.17|27.96|28.1|28.15|28.06|28.28|28.22|28.06|28.28|28.71|28.63|28.29|27.95|27.09||26.02|25.61|25.58|26.09|26.42|26.21|26.96|27.55|27.86|27.99|27.82|27.95|27.19|26.88|26.62|27.09|27.6|27.81|27.5||27.68|27.53|27.62|27.15|27.53|26.99|26.59|26.61|26.4|26.26||26.45|26.49|26.84|26.86||26.35|26.68|26.81|27.41|26.7|26.44|26.25|26.22|26.13|25.41|25.59|25.64|25.48|25.77|25.65|25.58|25.53|25.29|24.95|24.76||25.36|25.37|25.36|25.16|25.24|24.71|24.9|24.78|24.47|24.64|24.53|24.2|24.23|23.55|23.26|23.35|22.9|23.08|23.22|22.65|23.01|23.89|23.62|23.74|23.06|23.24|23.56|23.5|23.78|23.98|23.93|23.89|23.98|23.88|23.78|23.84|24.86|24.29|24.26|25.57|26.09|26.45|25.97|25.62|26.51|27.71|27.05|26.63|27.13|27.25|26.48|25.63|25.24|25.85|25.66|25.24|24.87||24.6|24.03|24.74|25.3|25.66|26|25.5|25.34|25.45|25.4|24.94|23.68|23.44|24.13|23.92|24.79|24.8|24.7|25.19|26.17|25.6|25.56|25.09|23.66|23.84|23.26|23.46|23.35|23.26|22.74|22.63|22.49|22.45|22.69|22.11|22.09|21.71|21.42|21.13|20.4|20.32|21.24|21.43|21.9|21.29||21.96|21.78|21.77|22.15|23|22.4|22.36|22.39|22.41|22.4|21.95|21.74|22.03|21.86|21.78|21.9|22.58|22.69|22.78|22.93|22.36|22|22.22|21.84|21.89|21.61|21.98|20.87||21.24|20.78|21.06|21.15|20.28
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|41.24|41.55|41.92|39.9|39.79|40.34|40.36|39.85|39.02|38.48|38.54|38.1|38.9|39.28|39.61|37.91|38.3|37.94|38.06|38.91|37.94|37.61||37.68|37.74|38.26|38.88|39.14|39.1|38.53|38.86|38.03|39.05|39.13|38.84|37.62|37.54|37.13|36.57|37.04|36.61|36.29|35.67|35.34|35.57|35.37|34.76|34.49|33.84|33.72|33.87|34.43|33.86|33.64|33.77|32.91||31.94|32.47|32.39|33.71|33.94|33.03|33.29|34.09|34.29|33.75|33.89|34.34|34.09|34.08|35.14|35.79|36.82|36.95|36.52||35.9|35.92|35.26|35.33|36.25|35.01|34.86|35.07|34.78|35.3||35.17|34.97|36.01|35.82||35.63|34.49|33.86|33.82|33.77|33.69|33.95|34.14|34.05|33.7|33.38|32.4|32.13|33.58|31.71|32.63|32.7|33.8|31.72|31.76||32.89|33.28|33.4|32.51|33.27|33.8|33.65|34.41|34.1|34.62|34.72|34.23|32.83|32.69|33.96|34.1|32.12|33.62|34.64|33.88|34.54|35.92|36.27|36.37|35.33|35.39|35.61|35.09|35.19|35.57|34.75|34.87|35.72|35.14|35.08|34.74|35.3|34.5|35.06|36.47|37.35|37.38|36.59|36.46|38.64|40.72|39.84|40.38|40.74|39.81|38.41|37.88|36.38|36.82|35.15|33.3|32.72||31.49|31.34|32.26|33.33|33.01|33.61|32.85|32.66|32.58|33.05|32.61|31.46|31|31.63|32.09|33.43|33.8|33.21|33.78|34.76|34.24|35.74|33.67|31.71|32.28|31.93|30.71|30.58|30.21|30.34|29.26|28.84|28.37|29.9|29.4|32.28|33.25|32.61|32.03|31.19|30.78|32.2|32.45|34.04|32.8||34.84|35.06|34.76|35.11|33.81|32.91|32.75|32.93|34.29|33.97|33.91|33.83|34.67|36.22|35.18|36.26|37.53|37.46|36.8|37.54|36.33|36.1|36.97|36.29|34.64|34.61|35.08|32.74||33.69|32.55|33.41|32.48|31.72
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|8.74|8.85|8.59|8.56|8.56|8.62|9.01|8.95|8.65|8.62|8.25|8.2|8.6|8.8|8.51|8.54|8.58|8.65|8.27|8.62|8.18|7.93||7.9|7.55|7.61|7.69|7.75|7.97|7.68|7.62|7.29|7.55|7.73|7.6|7.3|7.28|7.51|7.34|7.01|6.93|6.82|6.74|6.6|6.61|6.67|6.76|6.54|6.48|6.55|6.73|6.6|6.4|6.41|6.66|6.41||6.32|6.42|6.27|6.32|6.18|6.13|6.33|6.48|6.69|6.41|6.49|6.35|6.05|6.25|6.6|6.8|6.78|6.46|6.41||6.5|6.34|6.22|6.26|6.27|6.15|5.66|5.61|5.36|5.36||5.32|5.31|5.36|5.43||5.39|5.52|5.49|5.48|5.39|5.25|5.38|5.5|5.58|5.56|5.58|5.71|5.52|5.65|5.7|5.93|5.8|5.91|5.59|5.57||5.82|5.68|5.51|5.31|5.33|5.23|4.92|4.9|4.78|4.82|4.85|4.93|4.84|4.71|4.74|4.97|4.73|4.91|5.15|4.96|5.12|5.05|5.52|5.9|5.74|5.68|5.54|5.88|5.98|6.03|6.08|6.03|5.99|5.94|6.12|5.86|6.11|5.91|5.75|6.16|6.5|6.63|6.39|6.21|6.63|6.9|6.71|6.13|6.34|6.41|6.09|5.6|5.42|5.61|5.65|5.61|5.7||5.27|5.33|5.44|5.78|5.87|6.04|5.86|5.89|5.88|6.02|5.63|5.47|5.34|5.35|5.3|5.38|5.19|4.71|4.94|4.97|4.75|4.84|4.65|4.38|4.33|4.24|4.02|3.92|4.03|3.71|3.61|3.59|3.4|3.69|4.08|4.2|4.15|4.15|4.06|3.99|3.82|3.82|3.85|3.83|3.77||3.91|4.04|4.11|3.92|3.89|3.76|3.88|3.84|4.08|4.13|4.03|4.16|4.38|4.38|4.38|4.12|4.08|4.07|3.99|4.17|4.08|4.01|4|4.21|4.04|4.05|4.01|4||4.28|3.99|4.87|5.27|5.02
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|31.32|31.19|30.31|30|29.79|30.35|30.3|30.18|30.27|30.45|30.35|30.36|30.65|30.52|30.01|30|30.07|29.89|29.68|29.62|29.41|29.32||29.26|29.06|29.2|29.07|28.77|28.96|28.86|28.56|28.47|28.91|28.92|28.94|29.09|28.7|28.83|28.68|29.06|29.12|29.51|29.3|29.26|29.3|29.03|28.33|28.21|27.78|27.81|28|28.3|27.6|27.42|27.24|26.26||26.45|25.75|25.8|25.84|25.68|25.86|26.54|26.88|26.92|26.82|27.11|27.09|26.87|27.27|27.7|28|28.51|28.33|28.35||29.21|29.2|28.96|28.8|29.15|28.79|28.86|28.65|28.64|28.58||28.47|28.44|28.58|28.58||28.47|28.17|28.23|28.06|27.94|28.69|29.12|29.6|29.8|29.22|28.92|28.96|28.83|28.82|28.84|28.66|28.61|28.51|28.05|27.81||28.23|27.9|27.75|27.49|28.01|28.39|28.13|27.59|27.02|27.54|27.57|27.36|26.79|26.71|26.54|26.16|26.14|25.8|26.28|26.4|26.89|26.64|26.77|27.15|27.85|27.85|27.86|27.63|27.45|26.8|26.86|26.55|26.96|26.76|26.51|26.14|25.98|25.65|25.59|26.54|26.75|26.89|26.44|26.49|26.81|26.9|26.91|27.26|27.11|26.97|26.74|25.81|26.19|26.62|26.58|26.28|26||25.71|25.32|25.61|25.52|25.66|26.23|25.93|25.71|26.03|26.15|25.3|25.07|24.94|25.19|24.87|25.67|25.49|24.92|24.86|24.88|24.73|25.03|24.94|25.3|26.78|26.23|27.34|26.44|26.39|26.49|26.34|26.27|26.31|26.62|26.26|25.81|25.67|25.02|24.43|23.92|23.53|23.87|23.32|23.84|23.49||24.01|24.5|24.11|23.94|24.03|23.11|22.62|22.77|23.16|23.55|23.12|22.39|22.93|23.23|23.23|22.84|22.85|22.32|22.77|23.07|22.79|23.08|23.57|23.11|22.24|21.59|22.27|21.45||21.59|21.95|22.38|22.7|22.29
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|33.73|34|32.99|30.95|30.52|31.25|31.85|31.77|31.68|32.1|31.23|30.7|31.05|31.07|31.07|30.79|30.88|30.63|31.19|31.59|31.89|31.98||31.87|31.62|31.83|31.61|31.62|31.75|31.37|31.32|30.89|31.18|30.78|30.57|30.36|30.23|30.41|30.18|29.79|29.47|29.8|29.6|29.69|29.55|29.2|28.66|28.75|28.52|28.47|28.89|28.86|28.65|27.91|27.59|28.06||27.57|27.16|27.15|27.6|27.59|27.5|26.01|25.98|25.77|25.68|26.11|26.32|26.62|26.43|26.18|26.05|26.48|26.39|26.05||26.28|26.07|26.02|26.37|26.27|26.14|26.14|25.6|25.91|26.32||26.32|26.39|26.21|26.21||26.34|26.36|26.06|25.71|25.61|25.99|26.56|26.34|26.58|26.48|26.04|25.88|25.95|26.05|26|26.05|25.67|25.35|25.11|25.68||25.6|25.16|25.25|25.28|25.21|25.52|25.54|25.27|24.88|24.45|24.5|24.43|24.73|24.36|24.68|24.55|24.61|24.71|24.74|24.55|24.78|24.86|24.93|24.93|24.54|24.71|24.48|24.46|24.3|23.92|23.89|24.32|23.34|22.58|22.38|22.16|22.07|22.11|22.07|22.68|22.66|22.48|22.02|22.48|22.83|22.73|23.02|22.66|22.67|22.9|22.95|22.88|22.77|22.96|23.27|22.76|23.12||22.89|22.79|22.66|22.88|22.78|23.05|22.91|22.9|22.86|22.18|22.55|22.48|22.36|22.5|22.57|22.84|23.04|22.59|22.5|22.97|22.04|21.33|21.1|21.02|20.68|20.15|20.06|19.87|20|20.43|19.75|19.75|19.91|19.77|20.18|20.19|19.94|20.07|19.79|20.02|20.07|19.88|19.89|19.69|19.73||20.04|20.36|20.85|20.65|20.18|19.6|19.43|19.38|19.84|20|19.68|19.14|19.83|19.86|19.63|19.51|19.5|19.23|19.39|19.11|19.32|19.26|18.52|18.75|18.29|18.32|18.4|18.45||18.73|18.75|19.26|19.3|19.39
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|27.5|27.66|27.88|28.95|28.28|31.81|32.17|32|30.86|30.69|30.79|30.57|31.12|31.05|31.12|31.02|31.21|30.98|30.86|31.35|31.1|30.73||30.55|30.91|31.14|31.03|30.82|31.17|31.53|31.33|30.98|31.49|31.51|30.99|30.35|30.05|30.37|30.03|29.93|29.59|29.91|29.04|28.78|28.8|28.79|28|27.88|27.27|27.45|28|28.64|28.05|28.08|28.05|27.27||27.05|26.67|26.6|26.67|26.34|26.26|26.83|27.21|26.98|26.93|27.43|26.95|26.32|26.2|27.02|27.08|28.06|28.61|28.49||28.83|28.38|28.3|29.13|29.18|28.61|28.58|28.65|27.05|26.82||27.28|27.13|27.18|27.15||27.19|27.15|26.68|26.54|26.37|26.37|26.82|26.63|25.98|25.87|25.39|25.31|25.51|25.66|24|22.91|22.7|22.5|22.18|22||23|23.57|23.51|23.17|23.76|24.25|24.25|23.84|23.74|24.22|24.48|24.74|24.16|23.9|23.67|23.55|23.3|23.29|24.04|23.96|25.21|25.91|25.78|26.26|24.7|26.06|26.54|26.46|26.12|25.82|26.3|25.92|26.18|25.99|25.41|25.09|25.11|23.89|23.78|24.79|25.5|25.9|25.35|25.76|26.7|27.11|27.35|27.11|27.22|26.85|26.78|26.93|26.61|26.75|26.46|25.88|26.26||25.73|25.74|25.48|26.1|26.63|27.2|26.7|26.41|26.73|26.61|26.08|26.03|24.76|25.82|26.05|27.1|26.9|26.11|26.8|27.44|26.39|25.67|26.37|25.38|24.77|24.66|24.86|24.34|24.66|24.89|24.47|23.15|24.17|23.35|22.66|22.32|21.77|21.66|21.14|20.86|20.76|20.67|20.95|21.37|21.45||23.07|23.67|23.33|23.14|22.9|21.52|21.68|21.75|21.94|22.41|21.89|21.62|22.09|22.18|22.85|22.88|23.54|23.23|22.79|22.49|22.31|22.71|22.5|21.74|21.17|21.43|21.97|20.74||21.92|22.26|22.83|22.62|22.21
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|61.6|61.21|61.81|61.88|63.79|62.42|62.94|62.21|59.87|60.63|59.83|59.79|60.56|59.94|59.29|59.56|59.29|59|57.3|57.86|57.11|56.87||56.64|55.83|55.74|55.72|56.19|56.14|56.72|55.92|55.07|55.24|55.4|55.32|55.08|55.47|56.09|56.03|56.03|56.01|56.13|55.31|55.46|55.71|55.5|54.45|53.48|53.1|53.36|53.97|54.38|53.52|53.08|52.96|51.72||49.74|49.44|49.27|48.89|48.2|48|48.7|49.59|50|48.46|50.2|51.09|50.25|46.34|46.62|47.42|48.2|48.48|47.73||48.5|48.2|48.31|48.47|48.36|48.63|48.22|47.35|47.65|47.61||47.23|46.94|47.39|48.27||47.57|47.39|47.33|45.79|45.99|46.08|46.78|47.78|48.14|47.22|47.29|45.37|45.42|45.51|44.8|44.15|43.96|43.79|43.19|42.99||44.66|44.29|44.56|44.58|45.14|46.39|45.18|43.88|43.15|43.8|44.11|43.39|43.75|44.1|42.57|42.33|39.87|41.02|42.77|41.55|42.46|42.8|43.21|43.88|43.35|42.35|42.89|42.64|42.44|42.29|42.03|41.42|41.63|41.66|41.53|41.78|41.63|40.91|40.48|42.43|42.86|44.39|42.54|42.56|44.21|44.43|43.95|43.71|44.37|44.22|44.48|43.74|43.18|43.71|41.89|41.4|41.5||40.02|41.08|40.31|41.81|41.44|41.44|41.18|40.73|39.99|40.52|39.61|39.37|38.75|38.67|39.43|41.13|41.83|40.8|41.11|42.02|42.26|41.85|41.85|41.48|41.77|40.87|41.56|40.74|38.07|39.63|39.04|36.87|36.21|36.44|35.11|35|34.06|33.17|32.64|31.91|30.47|30.39|30.57|31.1|31.3||32.07|32.28|32.4|32.05|31.3|30.47|29.97|29.82|30.37|31.02|30.3|30.99|32.06|32.48|32.99|33.18|33.81|33.11|33.49|33.49|32.12|32.51|32.87|31.61|29.92|29.85|30.96|30||30.49|31.42|33.19|32.64|31.68
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|61.48|61.15|62.48|60.88|61.26|61.04|63.16|62.17|61.18|61.21|61.05|60.68|61.24|61.15|61.13|60.69|60.52|60.1|59.47|59.15|58.66|58.87||58.04|57.48|57.04|57.01|56.94|57.59|57.83|57.5|57.1|57.92|58.23|57.95|57.41|58.09|57.92|56.73|56.55|56.5|56.4|56.03|55.98|56.02|55.85|55.59|54.86|54.14|54.53|55.13|55.59|54.72|53.72|54.35|53.06||52.1|51.53|51.99|52.2|52.45|52.99|52.99|53.98|50.71|50.31|50.61|50.68|50.82|51.27|51.57|51.9|53.03|53.28|53.33||52.4|52.14|52.59|52.24|52.66|52.05|51.39|51.66|52.59|53.02||53.17|53.71|53.5|53.42||53.27|53.55|54.73|54.06|54.39|54.41|54.8|53.73|54.54|54.19|53.45|52.71|53.11|53.82|53.35|53.2|53.29|52.52|52.01|52.01||53.18|53.77|53.38|52.2|53.25|53.93|53.75|53|52.29|52.87|53.58|53.07|52.83|51.69|50.96|51.13|49.76|50.68|51.37|51.01|50.72|52.34|50.03|52.39|51.36|51.5|52.66|51.52|51.06|51.62|51.76|50.98|50.65|50|48.76|48.27|48.4|47.6|48.24|50.66|51.66|51.21|51|50.2|50.72|51.95|51.8|51.48|52.51|53.06|52.67|51.4|50.37|50.11|48.72|47.6|48||46.87|47.12|46.4|47.23|48.39|48.73|47.72|47.03|46.17|46.2|46.09|45.54|44.78|44.59|45.11|46.53|46.79|46.08|46.3|47.11|47.22|47.39|48.32|47.86|48.2|47.52|47.48|46.41|46.54|47.14|47.5|46.69|46.25|46.67|45.95|46.12|44.83|44.19|43.36|43.09|42.14|42.36|42.8|43.46|45.15||45.51|45.82|45.17|44.52|43.65|42.96|43.87|44.33|45.8|46.42|45.35|44.97|46.26|46.56|46.68|47.7|47.05|47.33|46.63|46.61|45.04|45.09|44.3|43.71|42.47|43|43.71|42.15||42.77|43.26|45.3|44.7|43.58
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|35.52|36.29|36.86|35.09|35.67|36.9|36.66|35.4|33.97|34.21|33.79|33.64|34.98|35.02|34.46|34.2|34.01|33.82|32.76|34.08|34.19|33.99||33.38|33.17|33.47|33.19|33.14|33.55|33.09|31.96|30.51|31.58|31.42|31.32|30.68|30.46|30.65|30.57|29.81|29.83|29.78|29.28|28.81|28.69|28.79|28.3|27.45|26.97|26.4|26.32|26.6|25.71|25.58|26.08|25.75||25.16|25.21|25.49|25.6|24.83|25.04|26.79|27.24|26.81|26.67|26.59|26.64|24.85|24.75|25.78|25.91|27.17|27.07|26.9||27.37|26.67|26|25.62|26.07|25.75|25.47|25.9|26.11|26.14||25.45|25.76|26.39|26.68||26.31|26.56|26|25.87|25.11|26.68|26.83|25.98|25.44|25.16|25.05|25|25.17|25.73|25.4|25.36|24.79|24.89|24.19|23.64||24.36|24.33|24.25|23.34|23.28|23.85|23.9|23.86|22.92|23.15|22.88|22.41|21.93|20.92|20.91|20.64|19.76|20.66|21.36|20.71|20.55|21.38|22.31|22.99|22.61|23.19|23.81|23.28|23.29|23.63|23.96|23.5|23.93|24.4|24.38|23.82|23.91|23.14|22.37|24.14|24.56|24.54|23.69|23.7|24.98|24.75|24.5|23.44|23.98|23.58|24.4|22.9|21.17|21.72|20.76|20.02|19.72||18.49|18.5|18.13|18.84|19.01|19.83|19.65|19.61|19.81|19.9|19.31|17.83|17.13|16.61|16.84|17.8|17.74|16.53|16.69|16.64|15.98|15.93|16|15.5|15.27|14.26|14.54|15.29|15.89|16.63|16.59|14.99|14.11|14.99|14.09|13.93|13.83|13.18|12.65|12.67|12.51|12.69|12.49|12.82|13.29||13.69|13.48|13.37|13.2|13.39|12.95|13.25|13.23|13.66|13.9|12.96|12.6|12.99|13.35|13.94|13.92|14.83|14.93|15.2|15.71|15.14|15.25|15.68|15.74|15.07|14.85|16.02|14.6||15.08|14.49|15.78|15.79|14.79
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|33.42|33.9|34.26|33.55|33.65|33.76|33.28|33.29|34.07|34.76|34.88|34.67|36.39|36.85|36.36|35.96|35.83|35.46|35.21|35.32|35.41|35.6||35.85|35.67|35.69|35.67|35.85|36.13|35.93|35.89|35.61|36.36|35.78|35.34|35.31|35.04|35.32|34.28|35.4|35.41|35.34|34.66|34.22|34.36|34.37|34.17|34.14|33.89|34.48|34.67|35.31|34.95|34.75|34.67|34.33||33.94|33.54|33.83|34.05|34.07|34.39|35.3|35.38|35.47|35.64|35.66|35.66|35.01|33.4|33.55|33.22|33.78|33.1|33.14||33.33|33.42|33.32|33.44|34.16|33.94|33.36|33.4|33.49|33.92||34.19|33.56|33.87|34.33||34.25|33.83|34.16|34.19|34.42|34.09|34.72|34.26|35.24|33.79|33.24|32.85|32.07|31.79|30.63|30.41|30.08|30.23|30.38|30.22||30.6|30.97|31.27|31.59|31.5|31.75|31.59|31.21|30.88|30.3|30.15|30.24|29.51|29.4|28.95|28.9|28.21|28.86|29.96|29.51|29.17|29.46|29.9|30.86|29.81|30.53|29.97|29.69|29.18|29.25|28.52|28.43|28.01|27.25|26.49|25.99|25.45|24.57|25.18|25.06|26.22|24.32|23.84|24.22|25.95|26.15|26.22|26.83|27.16|28|27.26|27.63|27.31|27.69|27.12|26.55|28.4||29.14|32.05|33.1|33.64|33.21|33.23|31.99|30.89|30.9|29.63|29.45|28.95|27.71|27.97|28.14|29.04|29.85|29.27|29.93|29.9|30.33|30.5|31.22|31.44|31.69|31.43|33.52|32.72|32.89|32.43|32.51|32.05|32.41|33.32|32.73|32.33|32.04|31.2|30.32|29.97|29.6|30.04|29.12|29.35|29.19||29.31|30.39|30.15|29.69|29.64|29.19|29.39|28.37|29.32|30.65|30.28|29.52|30.47|31.44|31.72|31.82|32.05|31.06|30.35|31.18|31.05|31.86|32.07|30.5|30.7|30.43|31.98|30.7||30.76|31.69|33.85|32.29|30.49
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|35.45|35.41|35.62|35.26|35.38|35.76|35.81|35.66|35.2|35.25|34.48|34.57|34.86|35.14|35.62|36.01|36.45|36.09|35.56|36.71|36.62|36.67||36.26|36.29|35.79|35.19|35.04|35.9|36.07|35.69|35.06|36|36.2|36.3|35.62|36.22|36.51|36.6|36.4|35.2|35.29|35.75|35.77|35.5|35.49|35.69|35.59|34.41|34.33|34.31|34.75|34.38|34.41|34.29|33.94||33.52|33|32.79|32.43|31.85|31.76|33.05|33.96|34.28|33.21|33.98|34.49|34.26|34.76|35.12|36.18|36.52|36.58|36.79||36.55|36.09|35.59|36.29|36.71|36.51|35.7|35.95|35.44|34.35||34.45|34.72|35.1|35.13||34.69|35.68|34.64|34.12|33.71|33.52|33.29|33.03|33|32.92|32.02|32.15|32.47|32.68|32.95|33.22|32.46|32.31|31.67|30.6||31.43|31.58|32.18|31.36|31.92|32.38|31.94|31.49|31.17|32.03|31.39|30.88|30.23|29.37|28.96|29.14|27.64|28.23|29.12|29.11|29.43|30.37|30.49|30.98|30.72|31.11|31.46|31.32|30.96|29.36|28.52|28.38|28.28|27.71|27.82|27.72|27.21|26.33|26.19|27.34|27.3|27.55|27.19|26.64|27.5|27.89|28.04|27.35|27.58|27.18|26.76|25.9|26.24|26.11|25.06|24.95|24.78||24.07|23.5|23.42|24.11|24.81|24.82|24.72|24.45|24.82|24.62|25.33|24.53|23.95|24.27|24.49|24.87|25.38|24.83|25.36|25.27|25.62|26.01|26.32|26.33|26.34|26.06|25.69|26.25|26.76|26.75|26.62|26.39|26.14|26.36|25.09|25.15|25.04|24.24|23.76|23.7|23.18|22.9|22.99|22.81|23.68||24.31|24.62|24.77|25.09|24.17|23.59|23.1|22.56|23.03|23.07|22.92|22.87|23.7|23.75|23.44|23.27|24.02|24.26|24.29|24.37|24.68|25.05|25.42|25.58|25.8|25.25|24.67|23.46||23.67|24.21|24.34|24.08|23
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|69.55|71.12|73.33|72.27|70.77|72.39|72.6|70.14|67.26|67.89|66.4|65.18|66.46|67.01|66|66.4|66.2|67.07|65.48|66.85|65.89|65.03||64.24|63.43|63.3|62.32|61.12|62.85|62.41|63.53|62.7|65.43|66.5|65.77|64.81|64.1|64.17|64.06|64.01|64.04|63.83|63.41|63.24|63.39|61.59|61.83|61.13|60.09|61.13|61.5|60.09|63.36|65.88|65.83|65.33||63.7|63.56|63.61|63.13|62.23|62.61|64.99|65.72|65.5|64.3|65.4|66.12|65.46|65.25|65.69|67.39|69.02|69.77|69.87||71.22|70.11|69.71|69.2|71.3|69.19|68.49|67.17|66.99|66.39||65.64|64.95|66|65.96||65.41|65|64.04|63.45|63.2|63.06|62.55|62.12|62.07|61.71|60.69|60.25|61.01|61.01|63.19|63.75|64.35|64.65|62.5|62.63||65.17|64.37|64.98|64.22|66.25|67.35|67.3|66.55|64.23|65.67|65.82|64.88|65.75|64.35|64.88|64.75|62.12|62.52|64.49|62.86|64.34|64.55|65.14|68.23|67.75|68.43|70.48|69.03|68.23|65.78|64.97|64.15|63.51|62.59|61|59.44|58.71|56.76|56.35|59.6|60.92|60.45|59.31|58.75|60.34|61.8|61.74|60.46|62.34|62.05|61.05|60.28|59.02|59.81|57.33|58.13|56.93||54.38|54.73|54.2|55.61|56.41|57.51|56.52|55.61|57.93|57.58|54.53|53.32|51.2|51.48|52|55.09|54.52|52.94|53.17|53.26|54.36|54.3|54.96|55.34|54.86|52.85|53.64|53.63|55.81|57.37|57.5|55.36|56.48|57.43|56.58|55.4|54.39|52.8|51.9|50.31|49.48|50.16|49.42|51.35|50.7||52.96|55.09|55|55.21|54.9|53.24|53.63|52.85|54.34|56.37|55.85|56.44|59.51|59.25|60.96|59.8|59.86|58.07|56.82|59|57.63|58.06|58.81|58.63|57.62|54.05|54.07|51.25||52.84|53.6|55.08|54.01|52.76
00430|8940|/equities/seagate-technology|SnP500|18.92|18.54|19.18|19.46|19.72|20.23|20.81|19.82|19.4|20.07|19.24|19|19.59|19.11|18.6|18.88|19.1|18.83|18.84|18.84|18.41|18.32||18.52|17.97|18.83|19.12|19.21|20.17|20.25|19.76|18.79|19.4|19.41|19.21|18.98|19.14|19.35|18.8|19.72|19.88|20.19|19.82|19.81|20.75|21.5|20.1|19.67|19.16|20.38|20.64|20.53|20.55|19.88|19.94|18.8||18.55|18.49|18.36|18.56|18.05|18.1|18.17|18.37|17.88|17.23|18.35|19.19|19.22|18.89|18.79|19.37|19.84|18.15|17.88||18.31|18.16|17.95|18.27|18.26|17.58|18.4|18.43|18.86|18.57||18.43|17.84|17.98|18.18||18|18|17.74|17.83|17.36|17.15|16.55|16.5|16.41|16.58|16.74|16.34|16.45|16.6|16.89|16.5|15.77|15.41|15.5|15.52||15.76|16.03|15.86|15.82|16.17|16.52|16.85|16.75|16.87|16.32|15.95|15.63|15.45|15.24|14.96|14.3|14.03|14|14.51|14.77|15.26|15.83|15.97|16.12|15.1|15.2|15.6|15.4|15.52|15.89|16.01|15.93|16.39|14.78|14.98|15.09|14.98|14.49|14.27|15.25|15.28|15.53|15.07|15.32|15.5|16.13|15.65|15.36|14.99|15.4|15.36|15.09|14.7|14.97|14.94|14.8|13.99||13.2|13.23|13.28|13.74|13.65|13.92|12.31|12.37|12.28|12.74|12.48|12.25|11.77|11.8|12|12.45|12.63|12.04|12.07|12.24|12.2|11.97|12.21|12.15|12.16|12.33|12.38|12.34|12.23|11.63|11.43|11.88|11.67|11.04|11.24|10.92|10.87|10.83|10.23|10.01|9.7|9.52|9.5|10.03|10.31||10.5|10.37|10.34|10.13|9.64|9.95|9.7|9.28|9.63|9.38|9.38|9.4|9.25|9.49|9.52|9.36|9.6|9.06|8.77|8.84|8.48|8.59|9.3|8.99|8.64|8.77|8.8|8.22||8.16|7.82|8.3|7.67|7.17
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|21.41|21.64|22.37|22.38|22.96|23.03|23.32|23.17|22.97|23.02|22.64|22.32|22.71|22.16|21.5|21.43|21.73|21.7|21.29|21.68|21.67|21.45||21.26|21.28|21.27|21.32|21.33|21.63|21.68|21.73|21.53|21.75|21.75|21.48|21.19|21.11|21.01|20.76|20.69|20.77|20.93|20.73|20.81|20.82|20.75|20.49|20.52|20.11|20.11|20.18|20.24|20.1|19.8|19.81|19.71||19.34|19.3|19.38|19.41|19.03|18.86|19.51|19.92|19.95|19.97|19.86|20.32|19.95|19.91|20.72|20.8|21.32|21.56|21.15||21.26|21.51|21.46|21.44|21.81|21.55|21.34|21.78|21.99|22.01||21.95|21.97|22|22.27||21.91|21.79|21.83|21.84|21.88|21.95|22.09|22.19|22.39|22.46|22.61|22.41|22.58|22.55|22.75|22.63|22.44|22.52|22.24|22.15||22.46|22.67|22.52|21.88|22.13|22.52|22.4|21.91|21.58|22|22|21.81|21.18|20.82|20.35|20.73|19.46|19.32|19.81|19.79|21.25|20.01|20.23|20.72|20.54|20.94|21.18|20.21|20.4|20.24|20.27|19.8|19.81|19.72|19.56|19.08|19.42|18.84|18.91|19.62|19.95|19.62|19.54|19.54|20.01|20.46|20.48|20.36|20.78|20.64|20.58|20.35|19.51|19.13|18.97|18.71|18.73||18.41|18.14|18.13|18.81|19.04|19.39|19.31|19.14|18.76|18.89|18.28|18.14|17.84|17.95|18.05|19.2|18.87|18.64|18.4|18.42|18.62|18.67|18.88|18.97|18.7|18.84|19.38|20.28|21.54|21.58|21.42|21.25|20.77|21.25|20.68|20.41|20.3|19.9|19.27|19.02|18.71|19.03|18.69|18.89|18.59||18.97|18.59|18.38|17.84|17.84|17.52|17.6|17.61|17.7|18.18|17.17|17.84|18.59|18.82|19.09|19.29|19.65|19.62|19.53|20.54|20.19|20.51|20.71|20.45|19.1|19.66|20.14|19.46||19.32|19.07|19.57|19.42|18.89
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|49.83|49.29|49.41|49.53|48.84|50|50.47|50.02|50.07|49.99|49.75|49.01|49.59|49.75|50.02|50.35|50.62|50.23|50.73|51.38|50.99|50.74||50.02|50.09|50.43|49.25|48.9|49.79|49.94|50.24|50.09|50.81|50.16|50.21|49.86|50.28|50.84|50.46|50.57|50.98|51.36|49.01|48.68|48.78|49.36|49.2|50.27|47.9|48.39|48.6|49.17|48.19|48.06|49.1|49.89||49.49|49.12|49.61|49.5|49.57|49.67|50.59|51.34|51.34|50.93|50.88|51.14|51.25|51.44|51.85|52.21|51.78|52.2|52.5||53.58|53.77|53.62|54.43|54.03|53.71|53.79|54.59|55.82|56.4||56.6|56.6|56.31|56.2||56.25|56.03|55.33|55.3|55.67|55.83|55.52|55.41|55.66|54.81|54.36|54.85|54.7|55|54.76|54.8|53.85|53.46|52.61|53.04||53.6|52.97|52.45|52.04|52.72|52.9|52.59|52.43|51.73|52.61|53.06|51.99|50.93|50.81|50.25|49.82|49.52|51.71|52.07|51.42|51.82|52.1|52.88|53.34|52.99|53.13|53.36|52.9|52.7|52.1|52.87|52.44|53.14|51.47|51.05|50.92|50.79|49.94|49.38|49.73|50.14|50.24|49.66|49.79|50.06|50.48|50.97|50.83|51.77|50.56|49.8|49.39|48.86|48.5|48.35|49|49.69||49.21|49.25|49.75|49.93|50.65|51.25|51.35|51.34|51.33|51.4|50.89|50.43|49.98|50.33|50.85|51.34|51.68|51.17|50.69|50.31|50.76|51.24|52|52.36|52.6|51.91|52.35|51.69|52.26|52.02|50.99|49.68|49.92|49.68|49.07|49.1|48.92|48.73|48.19|47.45|47.43|48.09|48.29|49.42|48.33||48.89|49.79|50.33|49.71|49.43|47.91|48.8|49.6|48.83|49.71|48.24|48.44|48.64|48.52|48.11|46.96|47.58|47.57|46.64|46.65|46.44|46.62|46.59|46.14|46.07|45.44|46.48|44.61||44.51|44.51|45.84|44.52|44.62
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|26.45|26.06|26.43|26.6|26.52|26.35|26.57|26.01|24.37|24.58|24.44|24.12|24.45|24.21|24.17|23.99|23.79|23.64|23.1|23.26|22.92|22.73||22.6|22.27|22.35|22.38|22.21|22.07|22.11|21.92|21.7|21.78|21.89|21.71|21.9|21.87|21.81|21.76|21.8|21.64|21.77|21.7|21.4|21.43|21.39|21.2|21.47|21.27|21.37|21.49|21.84|21.65|21.7|21.64|21.42||21.05|21|21.2|21.21|21.33|21.34|21.38|21.78|21.62|21.26|21.22|21.36|20.94|20.93|19.51|19.54|19.57|19.68|19.63||20.09|20.09|19.87|19.81|20.66|19.98|19.81|20.13|20.53|20.71||20.75|20.68|20.82|20.67||20.6|20.73|20.66|20.74|20.63|20.41|20.52|20.67|20.95|20.68|20.6|20.48|20.8|20.53|20.63|20.72|20.7|20.39|20.4|20.21||20.32|20.16|20.05|19.94|20.05|20.35|20.33|20.16|19.94|19.96|20.01|19.85|19.99|19.32|19.2|19.06|19|19.08|18.99|18.86|19.09|19.22|19.44|19.47|19.47|19.72|20.25|20.88|20.92|21.07|21.24|20.7|20.62|20.38|20.03|19.97|19.91|19.6|19.7|20|20.11|20.24|20.06|20.31|20.37|20.43|20.56|20.57|20.8|20.2|20.08|19.95|19.6|19.64|19.71|20.17|20.2||20.12|19.82|19.69|19.89|20.15|20.37|20.18|20.14|19.89|20.73|20.46|20.15|20.05|20.02|19.86|20.45|20.55|20.3|20.19|20.48|20.56|20.53|20.23|19.71|19.35|18.9|18.87|18.67|18.65|18.88|18.62|18.25|18.09|18.76|18.94|18.71|18.22|18.09|17.7|17.43|17.21|17.5|17.42|17.84|17.42||17.85|18.05|17.95|18.09|17.81|17.5|17.62|17.61|17.8|17.93|17.93|17.63|18.24|18.13|18.44|18.29|18.67|18.31|18.06|18.18|18.06|18.13|17.97|17.95|17.7|17.79|18.46|17.78||17.96|18.13|19.19|18.82|18.04
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|31.92|32.19|32.43|32.42|32.55|33.39|33.88|33.75|33.02|33.79|33.67|33.39|34.06|34.18|33.87|33.15|32.99|32.83|32.89|33.24|33.02|32.41||32.49|31.36|31.95|31.02|28.74|28.5|28.26|28.42|28.03|29|29.18|29.49|29.57|29.29|29.77|29.7|29.58|29.17|30.05|29.47|29.4|29.17|29.26|28.92|28.55|28.27|28.42|28.9|29.1|29.02|28.83|28.63|28.24||27.29|26.7|26.87|26.98|26.7|27.06|27.8|27.92|27.91|26.94|27.14|27.56|27.17|26.62|26.92|27.13|27.6|27.74|28.02||28.25|27.99|28.45|27.92|28.14|26.16|26.06|26.38|26.83|26.98||27.2|27.3|26.61|26.52||26.34|25.65|25.55|25.19|25|25.3|25.85|25.59|25.18|24.78|24.41|23.12|24.08|26.41|26.16|26.82|26.78|26.21|26.02|25.4||26.28|26.48|26.39|26.81|27.38|28.41|28.67|28.21|27.03|27.11|26.9|26.74|27.08|26.73|26.31|26.37|24.89|25.19|26.1|25.39|25.88|26.66|27.65|27.65|27.77|28.15|28.23|28.7|28.15|27.5|27.3|27.06|27|26.41|27.25|25.84|25.89|25.42|26.22|26.66|26.01|25.51|24.89|24.48|26.06|26.81|26.29|26|26.13|26.3|26.42|25.71|26.46|26.41|26.75|25.32|25||22.88|22.91|22.38|23.59|24.25|24.16|24.48|24.11|23.78|23.4|23.17|22.36|22.12|22.3|22.12|22.72|22.04|21.65|22.06|20.98|21.04|20.76|20.84|21.59|22.12|22.28|22.13|21.64|21.79|21.44|21.95|21.76|21.47|21.2|21.25|20.94|21.19|20.66|20.08|19.62|19.63|20.12|19.99|20.49|19.84||20.71|21.07|21.25|20.5|19.97|18.87|18.7|18.06|18.54|18.88|17.85|18.64|19.81|19.65|20.71|20.7|20.73|19.58|19.37|19.69|20|19.13|19.59|18.5|17.88|17.49|17.69|16.56||17.03|17.23|17.39|17.47|17.26
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|86.46|84.54|86.13|83.18|83.06|84.57|84.21|83.41|80.95|79.53|78.52|76.83|79.78|82.26|83.03|79.94|80.9|79.92|79.25|82.15|80.65|79.9||79.19|79.54|79.84|80.12|80.78|80.11|79.13|79.88|78.09|79.8|80.55|79.35|77.09|76.8|76.47|75.69|76.29|74.77|74.67|73.28|73.15|73.28|73.95|74.18|73.64|72.58|73.33|73.39|73.25|72.35|70.97|70.37|68.58||66.34|65.35|66.27|67.16|68.59|66.06|68.17|69.7|69.41|68.04|67.98|68.49|67.56|67.38|67.15|68.18|70.44|71.36|70.29||71.27|71.1|70.62|71.64|72.39|73.57|72.99|73.45|74.29|75.68||76.78|76.94|78.25|77.95||76.67|75.11|74.46|73.23|72.26|71.78|72.31|72.54|72.58|71.18|70.65|70.22|69.35|70.71|70.78|70.37|69.44|68.92|65.87|66.12||67.95|69.88|69.58|69.13|70.63|68.08|68.85|68.62|67.44|67.89|66.69|66.69|64.61|64.08|63.47|65.16|63.13|63.77|63.18|61.15|62.59|64.03|64.44|65.64|63.51|63.94|64.44|63.27|64.75|65.21|63.57|64.11|65.04|64.07|63.89|63.42|63.85|61.87|60.82|64.06|65.26|66.96|64.33|62.57|65.42|68.67|67.68|68.01|68.28|68.32|66.05|65.05|62.45|63.32|61.25|60.2|57.89||55.93|56.05|55.7|59.03|59.74|60.11|58.85|58.01|57.85|58.22|57.93|54.79|53.89|54.64|56.87|58.69|59.08|57.6|59.23|61.6|59.2|58.81|55.79|52.28|52.71|51.25|50.79|50.19|50.67|49.71|49.56|48.46|47.53|48.74|46.61|47.48|46.83|46.76|45.03|43.38|42.68|44.52|44.52|46.23|44.76||46.88|47.97|47.68|48.17|47.57|46.52|46.74|46.07|47.94|48.47|46.72|47.42|48.54|49.65|48.88|49.04|49.94|50.34|49.25|51.47|50.38|50.11|52.04|50.33|48.24|46.64|47.71|44.93||45.97|45.4|47.79|47.33|44.12
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|63.25|62.94|64.84|63.25|62.27|60.85|64.34|63.66|61.57|61.25|60.05|58.06|59.69|61.33|62.66|60.5|61.79|60.96|59.5|63.13|60.29|58.08||57.81|56.74|56.25|54.81|56.08|55.27|54.51|55.56|54.86|56.9|57.69|57.5|55.7|56.37|57.63|56.06|57.24|57.02|55.39|53.19|52.38|52.5|51.72|51.53|50.57|49.05|48.96|49.42|48.38|47.67|47.55|48.17|46.72||44.6|44.51|44.19|45.11|45.87|45.2|47.21|47.67|47.81|46.72|46.06|46|45.64|45.46|46.59|47.01|51.29|51.11|50.09||50.43|50.55|49.7|48.73|49.92|48.46|47.89|48.22|48.74|50.71||51.76|51.76|53.04|52.36||51.6|51.19|51.01|50.59|51.02|51.15|50.33|50.64|48.88|46.53|47.41|46.48|46.48|47.62|47.25|47.49|45.58|44.89|42.86|43.14||45.13|45.84|46.11|44.69|45.17|44.09|43.64|42.7|42.02|42.22|41.68|40.41|38.57|38.03|38.59|38.98|37.11|38.75|39.31|38.58|40.77|41.65|42.08|43.17|42.36|42.64|44.66|42.95|44.61|45.12|44.62|43.39|44.04|43.01|42.19|41.33|43.03|40.66|39.79|43.44|44.96|43.67|41.99|40.72|44|46.72|43.43|42.39|43.77|42.37|41|40.49|36.67|37.22|36.15|35.5|34.28||32.81|32.78|33.01|35.2|36.28|37.07|35.84|35.56|35.09|35.39|32.87|30.37|29.99|30.24|31.5|32.75|33.49|31.24|32.57|32.6|31.58|30.37|28.55|26.19|25.93|25.28|24.14|24.15|23.86|23.43|22.91|22.12|21.31|22.23|21.44|21.86|20.95|20.34|19.87|18.91|18.85|19.65|20.28|21.64|21.27||22.65|22.98|23.08|22.6|22.06|21.52|20.75|20.61|22.14|22.33|21.86|22.46|23.56|24.68|24.13|24.34|25.07|26.08|26.33|27.66|25.25|24.38|24.76|23.32|22.51|21.94|22.17|20.96||21.05|21.05|22.08|22.14|20.05
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|48.08|48.34|49.52|48.81|48.25|48.56|49.4|49.42|48.02|48.72|47.87|44.73|45.31|45.38|45.49|45.2|44.95|44.61|44.35|44.36|44.31|43.81||43.66|43.54|43.03|42.99|42.77|43.13|43.23|43.02|42.58|44.02|43.42|43.35|43.24|43.17|43.7|43.59|43.18|43.06|43.59|43.46|43.15|43.33|43.18|42.5|42.12|41.64|42.4|42.57|43.12|42.54|42.31|42.25|42.13||41.04|41.01|41.1|40.47|40.23|40.47|42.73|42.94|41.65|41.11|41.34|42.14|42.44|43.06|43.61|43.42|43.39|43.48|43.34||43.94|44.06|44|44.46|44.84|43.58|42.86|42.84|42.63|42.74||42.95|43|43.59|43.63||43.5|42.25|40.44|40.09|39.9|39.72|40.04|39.49|39.65|38.87|38.69|38.37|38.51|38.61|38.22|37.9|36.7|36.27|36.4|36.24||36.89|37.28|37.17|36.77|37.67|38.35|38.4|38.23|37.91|38.64|38.9|38.8|38.03|38.35|37.69|38.09|36.13|36.76|37.37|38.07|36.31|37.49|37.7|37.72|37.65|37.87|37.58|36.95|37.34|37.48|37.4|37.13|37|35.99|35.16|34.7|34.21|33.42|33.72|34.59|34.5|33.92|35.1|35.69|36.48|37.08|37.3|36.4|36.79|36.68|36.71|36.34|35.81|36.54|37.44|37|37.38||37.03|36.48|36.49|37.09|37.83|38.59|38.2|38.23|38.22|37.97|37.09|36.56|36.19|35.86|36.39|38.04|38.27|37.47|38.29|38.48|37.64|37.15|36.49|36.3|36.04|33.09|33.27|32.28|33.35|33.11|32.54|31.29|30.73|31|29.8|29.53|28.71|27.98|27.03|26.98|26.66|26.63|26.67|27.63|27.62||28.34|28.75|29.26|29.19|29.39|29.05|29.25|29.29|29.6|30.19|30.25|30.32|31.63|31.38|32.01|31.98|32.24|32.22|32.45|33.17|32.71|33.07|32.66|31.38|31.04|30.64|31.26|29.95||30.16|30.15|30.57|30.69|29.56
00438|7956|/equities/southern-co|SnP500/R1000VALUE|34.46|34.75|34.67|34.84|34.97|34.99|34.78|34.6|34.26|34.42|34.24|33.91|33.93|33.89|33.8|33.89|33.91|33.61|33.48|33.79|33.38|33.51||33.29|33.15|33.39|33.11|33.02|33.18|33.33|33.15|33.18|33.39|33.4|33.24|32.86|32.52|32.52|32.26|32.32|32.38|32.49|32.1|32.18|32.33|32.2|31.89|32.07|31.93|32.04|32.33|32.41|31.74|31.58|32.02|31.53||31.09|31.19|31.29|31.28|31.69|31.57|31.89|32|31.98|32.09|32.06|32.42|32.92|32.78|32.79|33.13|33.49|33.51|33.39||33.15|33.49|33.21|33.22|33.03|32.92|33.09|32.68|33.35|33.43||33.62|33.42|33.48|33.43||33.3|33.45|33.85|33.8|33.56|33.94|34.08|34.12|34.47|33.85|33.47|33.25|33.02|32.9|33.14|32.68|32.42|32.26|31.62|31.86||31.96|31.89|31.68|31.5|31.7|31.75|31.96|31.67|31.59|31.99|32.3|31.97|31.52|31.36|31.37|31.03|30.96|31.3|31.68|32.34|32.66|32.61|32.75|33.26|33.52|33.2|33.33|32.51|32|31.85|31.96|31.88|31.9|31.82|31.89|32.06|31.77|31.88|31.71|31.81|31.97|32.09|31.95|31.89|31.88|31.75|32.15|31.97|32.27|32.08|32|31.54|30.98|31.2|31.1|31.49|31.6||31.1|31.14|31.07|31.16|31.46|31.67|31.66|31.57|31.61|31.53|31.46|31.17|30.76|31.19|31.28|31.33|31.44|31.16|31.2|31.34|31.44|31.2|31.38|31.18|31.58|31.78|31.66|32.05|32.58|32.64|32.23|31.75|31.8|31.87|31.69|31.73|31.42|30.76|30.7|30.7|30.68|31.06|31.14|31.58|31.18||31.43|31.19|31.11|31.94|31.76|31.25|31.21|31.05|30.44|31.29|30.46|30.13|30.22|30.31|29.94|29.14|28.76|28.85|29.18|28.83|28.89|29.06|28.93|28.52|28.34|28.28|28.36|27.71||27.28|27.36|27.99|28.1|28.28
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|13.27|13.32|13.45|13.35|13.28|13.6|13.89|13.48|13.56|13.82|13.82|13.58|13.5|13.43|13.32|13.38|13.34|13.44|13.43|13.41|13.11|13.28||13.37|13.06|13.22|13.11|13.08|13.05|13.03|12.96|12.75|13.09|13.02|13.18|13.01|12.99|12.88|12.75|12.7|12.6|12.68|12.61|12.6|12.66|12.81|12.59|12.4|12.37|12.42|12.51|12.45|12.38|12.3|12.45|12.1||11.89|11.51|11.61|11.35|11.31|11.04|11.38|11.51|11.62|11.37|11.49|11.46|11.6|11.18|11.63|11.78|11.51|11.24|11.26||11.49|11.5|11.32|11.37|11.35|11.54|11.39|11.76|11.25|11.4||11.38|11.39|11.5|11.33||11.62|11.49|11.33|11.23|11.29|11.08|10.76|10.81|11.01|10.26|10.25|10.08|10.14|10|9.61|9.49|9.37|9.26|9.1|8.83||9.02|9.1|9.1|8.87|9.02|9.18|9.32|9.23|9.07|9.41|8.98|9.01|8.78|8.37|8.26|8.31|8.19|8.44|8.44|8.53|8.71|8.79|8.9|8.96|8.93|9.23|9.32|9.01|9.42|9.97|9.69|9.54|9.63|9.71|9.3|9.26|9.11|8.74|8.81|9.55|9.66|9.8|9.73|9.47|9.71|9.83|9.84|9.61|9.85|9.94|9.85|9.51|9.14|9.32|8.78|8.63|8.69||8.41|8.18|7.94|8.18|8.47|8.48|8.65|8.67|8.51|8.77|8.55|8.45|8.52|8.74|8.95|9.1|9.01|8.92|8.91|9.09|9.23|9.04|8.66|8.34|7.98|7.74|7.76|7.44|7.38|7.47|7.03|6.91|6.9|7.35|7.04|7.03|7.05|6.9|6.8|6.62|6.45|6.64|6.51|6.59|6.47||6.55|6.75|6.67|6.6|6.6|6.3|6.31|6.35|6.55|6.69|6.68|6.46|6.5|6.56|6.63|6.65|6.81|6.83|6.91|6.99|7|6.99|6.9|6.83|6.7|6.75|6.91|6.75||6.78|6.96|7.14|7.18|6.94
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|62.44|62.75|64.99|65.21|64.38|64.7|63.13|62.95|61.63|61.91|60.96|60.44|61.01|61.71|61.27|60.35|60.67|59.5|59.24|59.62|58.94|58.26||57.81|58.11|58.24|59.05|58.3|59.55|59.98|59.19|57.87|58.96|58.74|57.93|57.77|58.16|59.29|59.15|59.18|58.87|59.26|58.89|58.85|59.08|59.21|57.12|56.21|55.15|55.26|56.04|55.98|56.17|55.88|55.08|54.78||53.85|53.68|54.3|54.29|54.5|54.57|55.81|54.82|52.26|51.57|51.79|52.62|52.93|53.38|53.82|54.03|55.48|55.74|55.72||56.45|56.55|56.41|56.71|57.57|56.44|54.62|53.43|52.59|51.74||52.24|51.9|52.9|53.3||53.25|52.47|51.19|51.01|51.29|51.8|50.12|49.36|49.75|49.72|49.62|48.92|48.55|49.36|49.28|49.68|48.83|48.94|48.66|48.62||49.72|49.83|49.67|49.07|49.52|50.36|51.11|50.51|49.87|50.17|49.98|50.17|49.59|49.58|48.69|49.48|47.55|45.32|45.57|45.52|46.13|46.84|47.24|48.02|47.25|47.3|46.6|45.93|45.46|45.96|45.67|44.93|44.99|43.74|42.75|42.72|42.49|41.13|41.38|42.59|42.44|42.05|41.45|42.26|42.66|42.53|42.87|42.04|42.48|42.47|41.44|40.96|40.5|41.15|41.48|40.77|40.79||39.92|39.91|40.41|40.69|41.68|42.49|42.07|42.23|42.09|42.15|41.51|41.1|40.39|39.96|39.96|42.19|41.78|41.33|41.63|42.14|41.53|41.58|41.32|40.92|40.56|39.48|39.64|39.42|39.59|39.2|39.23|37.97|37.15|38.56|36.89|36.52|35.84|35.44|34.25|33.74|32.89|31.86|31.51|32.3|32.23||33.2|33.93|34.11|34.07|34.22|33.36|33.69|33.86|34.49|35.63|35.56|35.06|36.15|36.61|36.68|37.13|37.4|36.9|35.69|36.16|36.55|36.37|36.32|36.19|34.82|35.26|36.07|34.33||34.2|34.72|36.35|35.37|34.39
00441|7967|/equities/state-street|SnP500/R1000VALUE|43.08|43.51|44.05|43.94|43.24|43.38|44.28|44.33|43.2|45.04|45.5|46.54|47.8|47.88|48.41|48.18|47.3|46.6|46.17|46.61|46.33|46.23||45.58|45.51|46.2|46.51|46.16|45.68|45.86|45.74|45.78|46.53|46.4|45.73|44.66|44.33|45.25|45.3|46|45.42|45.77|45.48|45.06|45.06|45.12|45.04|44.89|44.41|44.6|46.61|46.74|45.28|44.54|45.38|44.81||44.58|44.65|44.22|43.5|43.32|43.29|44.02|44.4|44.16|43.27|44.15|44.76|42.88|43.89|43.85|45.4|46.21|43.89|42.51||43.52|44.33|44.5|43.91|45.89|44.76|44.34|44.4|44.52|43.81||43.88|43.54|44.62|45.3||44.65|44.1|42.65|41.77|40.75|39.99|40|39.68|39.88|40.75|41.04|40.77|40.76|41.52|42.06|43.47|42.7|41.75|40.36|40.12||41.48|41.39|41.48|41.44|42.41|42.35|41.03|40.89|40.81|42.13|43.4|43.54|42.02|42|40.82|42.44|41.74|42.21|44.23|42.99|43.14|44.53|45.84|47.17|46.14|48.16|50.7|53.2|54.05|53.4|54.49|54.83|55.73|53.63|53.75|52.43|52.66|51.49|49.63|52.31|53.04|52.89|51.68|50.95|51.08|53.37|53.03|53.59|53.97|54.33|53.2|53.34|52.25|53.96|53.07|52.42|52.35||51.12|50.46|50.23|52.34|51.84|53.71|53.4|54|53.92|53.86|54.39|51.37|50.32|49.45|49.67|51.94|52.52|50.66|52|53.52|53.08|55.27|54.2|52.28|51.02|49.06|48.89|47.54|47.92|48.76|48.97|47.63|45.61|47.86|48.37|47.74|47.13|47.01|45.97|44.08|44.72|44.9|45.21|46.42|45.88||46.83|47.49|48.94|47.19|47.24|46.2|45.27|44.79|47.4|46.93|45.31|44.99|46.69|47.25|47.18|46.84|48.37|48.06|46.7|49.01|46.04|46.66|46|46.94|45.1|43.71|44.3|42.38||42.8|41.27|44.06|42.39|38.14
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|58.23|58.91|58.33|57.5|56.09|56.95|56.87|56.99|55.63|55.91|55.95|55.66|55.61|55.16|55.8|55.38|54.7|54.29|54.5|54.88|54.75|54.77||54.67|54.26|55.2|54.72|54.7|54.78|55.49|56.07|55.53|55.94|55.29|55.25|54.82|54.59|54.6|54.38|54.57|54.57|55.15|55.3|55.75|56.31|56.5|55.32|56.09|54.26|54.34|54.46|54.27|53.29|53.14|52.43|51.77||51.55|50.95|50.98|51.63|52.21|53.76|54.11|53.25|53.66|53.26|53.69|54.06|53.92|54.26|54.93|54.99|55.84|55.85|54.88||54.98|55.41|55.07|55.26|55.25|54.84|54.35|54.42|54.98|55.55||55.53|55.07|55.5|55.87||55.95|55.6|56.29|55.44|55.47|55.78|55.15|57.35|57.93|57.78|57.42|57.39|57.63|57.71|56.24|56.13|55.78|55.03|53.99|53.54||54.65|55.22|54.63|53.87|54.61|55.29|55.07|54.69|53.88|54.4|54.91|54.98|54.45|53.79|53.42|53.1|52.73|51.8|52.96|52.97|52.05|52.02|51.25|53.35|53|52.18|51.99|52.5|52.04|50|48.78|48.3|48.72|48.35|48.39|48.49|47.89|47.62|47.55|48.66|48.43|48.59|47.62|47.53|47.28|47.91|48.41|48.17|48.17|48.14|48.85|49.11|48.24|48.93|49.08|49.82|49.37||49.37|48.8|49.13|49.28|49.46|50.46|50.06|50.58|51.38|51.18|50.7|49.47|49.07|49.27|49.51|49.93|51.12|50.59|50.07|50.31|50.53|51.7|52.2|51.36|51.08|51.62|52.45|51.81|52.9|52.05|51.37|49.84|50.05|50.9|51.05|50.9|50.57|50.3|49.37|48.99|48.67|49.33|49.65|50.16|50.05||50.6|51.77|51.92|51.03|50.96|50|49.66|49.73|50.86|51.16|50.02|49.76|49.87|49.49|49.83|49.06|49.56|49.18|50.07|50.77|50.52|50.2|50.68|50.26|49.91|49.89|51.17|49.66||50.68|51.17|51.85|52.12|52.25
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|58.68|57.6|58.85|58.36|57.52|58.73|59.13|57.76|57.37|57.92|57.71|57.03|58.05|58|57.21|57.13|57.64|57.01|57.19|57.81|57.79|57.74||57.59|57.24|57.33|56.83|57.67|58.31|57.89|56.87|56.21|56.9|56.07|55.44|55.55|55.36|55.75|55.2|54.94|54.93|55.1|54.23|54.01|54.56|53.94|53.32|52.98|52.07|52.93|52.91|53.36|52.97|53|53|52.25||51.66|51.42|51.93|51.96|51.14|50.99|52.15|53.02|52.34|52.22|52.43|52.96|53.61|54.3|54.27|54.45|55.84|56.82|56.23||55.98|55.53|55.15|54.7|55.76|55.68|53.35|52.66|52.33|51.28||50.7|50.86|51.06|51.32||50.8|50.92|50.82|50.9|50.86|51.91|51.89|51.78|51.44|51.52|51.18|51.26|51.53|51.91|52.11|51.5|50.87|50.54|51.13|49.34||49.95|49.54|48.88|48.79|48.91|49.22|49.32|49.35|49.13|49.5|49.04|48.45|47.71|47.57|46.93|46.99|46.73|46.36|47.19|46.5|47.89|47.87|48.14|49.05|48.25|47.18|46.08|45.51|45.66|45.75|45.52|45.25|45.42|44.72|44.5|44.18|44.14|43.99|44.04|45.08|45.67|45.93|45.23|45.32|45.92|45.83|47.12|47.29|47.63|47.38|47.55|46.79|46.14|45.92|45.39|44.48|43.52||42.41|41.45|41.06|41.42|40.88|41.42|41.32|41.05|41.61|41.61|41.47|40.14|39.56|39.84|39.99|40.17|40.74|40.94|41.02|40.21|40.44|40.1|40.93|39.27|39.24|38.95|39.15|38.83|39.18|39.57|39.26|38.63|39.38|39.85|39.61|40.09|39.08|38.53|38.67|37.65|37.25|38.77|38.35|38.99|38.35||39.43|40|40.15|41|41.07|39.96|40.48|40.26|40.06|40.64|39.12|38.75|39.4|40.51|40.33|40.46|40.81|40.26|40.25|40.56|41.19|40.63|39.34|38.98|37.64|38.18|38.97|38.2||38.75|39.31|39.59|39.17|39.06
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|30.93|31.61|31.36|30.98|30.76|31.28|31.69|30.86|30.38|30.49|30.01|29.68|30|30.2|30.28|29.85|29.9|29.65|29.67|29.97|29.61|29.7||29.56|29.63|29.52|29.26|29.16|29.26|29.41|28.94|28.7|28.56|29.06|28.73|28.7|28.59|28.64|28.3|28.74|28.86|29.08|29.09|28.87|29.06|28.99|28.92|29.24|28.79|28.94|29|29.24|28.41|28.35|28.44|27.74||27.4|27.43|27.28|27.26|27.21|27.2|27.6|28.08|28.37|29.13|27.62|27.63|27.52|27.59|27.74|27.8|28.5|28.21|28.14||28.22|28.04|27.7|27.78|28.07|28.08|28.01|27.89|28.01|28.2||28.37|28.39|28.57|28.63||28.48|28.51|27.99|27.65|27.65|27.86|28.33|28.49|29.34|29.07|28.73|28.99|28.87|28.31|28.2|28.13|28.09|27.24|27.2|26.88||27.33|27.42|27.33|27.01|27.15|27.46|27.28|27.15|26.86|26.87|27.29|27.32|27.07|26.68|26.51|26.46|26.41|26.62|27.39|27.09|27.64|27.39|27.31|27.53|27.43|27.43|27.48|27.14|26.63|26|25.67|25.25|25.2|24.56|24.55|24.63|24.49|24.45|24.38|24.83|25.06|25.29|25.05|25.25|25.69|25.6|25.64|25.58|25.54|25.77|25.88|25.86|25.82|25.86|25.79|25.87|25.89||25.4|25.28|25.24|25.37|25.33|25.68|25.44|25.33|25.37|25.2|24.78|24.44|23.9|24.18|24.29|24.78|25.02|24.66|25|25|24.71|24.82|24.54|24.04|23.96|23.57|23.47|23.16|23.23|23.06|22.59|23.09|22.99|23.15|23.05|22.91|22.74|22.12|21.99|21.43|21.75|21.84|21.79|22.15|21.87||22.39|22.54|22.61|23.06|23.12|22.82|22.87|23.44|23.53|23.84|23.33|22.84|22.94|23.74|23.63|23.44|23.9|23.73|23.92|24.36|24.23|24.3|24.55|24.21|23.85|23.95|23.67|23.26||23.2|23.34|23.44|23.36|23.02
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|56.41|56.34|57.48|55.61|55.18|55.95|57.53|57.15|56.58|57.02|56.45|55.61|56.95|57.01|55.67|54.81|55.31|54.42|53.92|54.69|54.47|54.17||54.15|53.55|54.07|54.07|53.88|53.88|54.2|54.02|53.26|54.24|54.07|52.64|52.38|51.83|52.1|51.72|52.23|52.02|52.58|51.34|50.31|50.19|49.87|49.42|49.34|48.89|48.73|48.77|49.03|48.42|48.72|49.21|48.25||47.5|47.71|47.34|47.52|47.96|47.17|48.62|49.61|49.91|48.56|49.8|52.37|50.41|50.28|49.84|50.5|52.1|52.59|52.25||53.47|53.57|53.1|52.59|52.68|52.64|52.79|53.58|52.73|52.46||52.43|52.06|52.35|52.74||52.22|52.33|51.79|52.06|51.04|49.62|49.57|48.51|48.56|48.72|48.57|47.89|47.42|48.45|49.01|48.28|47.51|48.16|46.21|46.48||48.02|48.1|47.69|48.02|48.74|49.37|49.29|49.68|49.95|50.29|51.13|49.13|49.08|48.01|48.48|48.12|47.69|47.8|49.31|49.12|50.59|52.3|52.57|49.65|46.38|46.51|46.29|46.73|46.26|45.56|44.23|43.4|43.96|43.21|43.85|43.65|43.82|42.53|42.34|44.04|44.99|45.18|43.39|44.27|46.37|46.1|45.07|44.92|44.6|44.88|43.56|44.07|42.35|44.16|44.02|43.76|43.17||42.73|41.74|41.85|44.1|44.19|44.61|44.61|44.53|45.47|45.76|45.38|43.75|43.26|42.69|43.66|45.21|46.08|45.2|46.1|47.1|46.03|47.12|46.34|46.04|46.31|45.67|45.61|44.07|44.96|44.85|45.12|42.47|42.13|42.53|40.96|40.63|40.62|39.96|38.84|36.86|36.39|36.78|37.41|38.74|39.5||39.49|40.95|40.5|40.85|40.39|39.83|39.94|38.17|41.09|40.73|40.05|39.51|39.95|41.36|42.16|42.66|43.59|42.22|40.66|42.19|41.04|41.22|40.65|40.26|38.74|37.54|38.85|36.98||36.84|36.46|38.57|38.49|36.86
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|42.53|41.86|43.2|42.79|42|43.12|43.77|42.99|42.63|42.36|42.92|42.29|42.97|42.63|41.92|41.48|41.44|40.72|40.41|40.64|40.45|40.24||39.87|39.71|40.74|40.53|39.69|38.95|38.35|38.52|37.46|38.18|38.1|37.91|38.08|38.13|38.6|38.31|38.99|37.44|37.85|37.38|36.39|36.72|37.1|36.53|36.71|36.6|36.64|36.41|36.44|36.24|35.83|36.44|35.69||35.01|34.7|34.62|34.71|34.25|33.6|35.1|35.32|35.29|35|34.98|35.11|34.56|34.07|34.35|33.84|35.32|35.2|37.12||37.54|38.21|38.55|38.1|37.46|37.22|37.58|36.65|36.34|36.89||37.15|36.67|37.31|37.16||37.1|37.08|36.84|36.52|36.68|36.53|36.82|36.84|36.29|36.36|35.6|35.2|35.79|36.54|36.39|35.66|35.65|35.19|35.29|34.75||35.61|34.91|34.3|33.72|34.22|34.43|36|36.93|34.92|35.86|35.45|34.77|34.27|33.79|32.89|33.16|32.98|33.1|33.73|32.24|33.32|34.66|34.59|34.84|33.25|33.41|33.8|34.24|34.29|34.87|34.92|34.43|34.61|33.96|33.6|32.7|32.4|31.33|31.37|32.67|33.22|32.82|31.95|31.72|32.47|32.85|33.28|33.32|32.87|32.34|32.48|31.91|31.24|31.2|31.37|30.43|29.98||28.82|28.5|28.73|29.4|28.95|29.75|29.16|29.07|28.34|28.82|29.04|28.32|27.76|27.7|27.95|29.57|30.22|30.05|29.33|30.07|29.7|29.3|29.45|29.59|29.88|29.03|29.19|28.13|26.85|28.66|29.09|28.55|27.8|27.19|26.94|26.13|26.25|25.62|23.98|23.57|23.79|24.33|24.12|25.27|25.61||26.67|27.11|26.57|27.06|26.17|25.37|25.48|26.49|26.2|25.75|26.11|26.2|26.91|25.69|26.41|27.93|28.27|27|26.81|27.28|27.69|27.54|28.51|26.81|25.55|25.99|25.56|24.25||24.22|24.18|25.3|25|23.72
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|56.58|56.96|57.46|56.97|56.92|57.8|57.85|57.52|56.66|56.28|56.39|56.02|56.32|56.45|56.47|55.96|55.88|55.93|54.81|53.92|53.63|53.29||52.76|53.51|53.95|54.53|53.7|53.63|53.62|53.8|53.04|53.26|53.28|53.6|53.47|52.9|53.11|52.46|52.56|53.1|53.43|53.34|52.4|51.77|52.17|51.77|51|50.72|50.2|49.9|50.79|50.7|50.37|50.28|49.3||48.79|48.85|49.02|49.15|49.26|48.6|49.25|50.69|51.11|51.55|52.26|52.18|51.84|50.56|50.73|50.02|50.64|50.78|50.47||49.86|49.77|49.33|49.9|50.16|50.05|50.2|48.59|48.51|48.47||48.79|48.42|48.67|48.62||48.82|48.96|49.32|48.39|47.66|47.34|47.88|47.76|47.2|46.17|45.54|45.7|46.1|45.64|46.96|47.08|46.75|47.08|47.45|46.92||47.52|47.1|47.92|47.73|47.94|48.25|50.48|49.3|48.98|50.12|50.77|50.43|49.94|49.6|49.26|49.4|49.12|48.62|49.43|48.82|49.08|48.88|49.15|49.81|49.01|50.26|50.25|50.26|50.27|51.11|50.92|49.63|50|49.41|47.7|47.97|47.59|46.17|46.03|46.52|46.95|47.81|46.57|47.69|47.63|48.17|48.92|48.52|48.84|48.36|47.62|47.51|47.69|48.25|47.67|47.27|47.43||47.17|47.59|46.38|46.72|47.02|47.63|47.29|46.31|45.57|45.89|45.6|44.89|44|43.56|41.3|42.13|42.63|42.2|41.97|42.75|42.32|42.02|42.34|42.76|43.95|43.45|43.9|42.87|42.59|42.58|41.97|41.17|39.58|40.21|39.86|39.47|39.7|38.99|38.46|38.09|38.55|38.96|36.99|37.72|37.05||38.2|39.64|39.58|39.67|40.08|38.51|38.5|39.44|39.32|39|39.06|38.4|40.11|40.65|39.64|40.52|41.36|41.07|40.17|41.63|39.85|40.98|41.46|39.87|39.73|39.9|41.05|40.42||41.81|42.45|43.97|41.76|40.82
00449|19701|/equities/te-connectivity|SnP500|32.31|32.21|32.41|31.31|29.98|29.88|29.69|29.13|28.89|29.36|28.5|28.41|28.85|29.04|28.57|28.75|29.13|28.78|28.36|28.22|27.79|27.62||27.55|27.88|27.92|27.71|27.99|28.35|28.1|27.69|27.25|27.19|27.38|26.82|26.75|26.57|26.52|26.82|25.88|25.65|25.8|25.77|25.86|25.8|26.49|25.69|25.65|25.94|25.74|26.15|26.4|26.02|26.12|25.92|25.36||24.84|24.53|24.98|24.94|24.66|24.88|25.2|25.61|25.66|25.11|25.36|26.08|26.1|25.1|25.31|25.61|25.61|25.25|25.13||25.65|25.51|24.77|24.54|25.03|24.66|25.06|24.66|24.96|24.82||24.62|23.96|24.1|24.15||23.94|23.8|23.69|23.45|23.28|23.5|23.85|23.82|24.01|23.51|23.75|23.06|23.48|23.64|23.99|23.77|23.74|23.48|23.45|23.24||23.66|24|24|23.73|24.1|24.5|24.26|24.34|23.63|23.71|23.07|22.68|23.05|22.82|22.78|23.8|21.36|21.33|22.07|21.52|21.98|22.75|22.92|23.99|23.75|23.86|24|23.56|23.71|23.62|23.74|22.54|22.63|21.83|21.68|21.59|21.58|21.09|21.4|21.99|22.34|22.99|22.63|22.58|23.31|23.71|23.56|23.73|23.54|23.71|24.07|23.7|23.63|23.83|23.77|23.16|23.13||22.51|21.66|21.84|22.59|23.14|23.36|23.37|23.5|23.67|23.57|23.46|23.04|22.23|22.26|22.3|23.15|22.84|22.1|22.02|22.32|22.06|22.06|22.13|21.95|21.59|21.66|21.86|21.46|20.32|20.5|20.04|19.5|19.33|19.55|18.86|18.8|18.65|17.44|17|16.89|16.63|17.01|16.76|17.18|17.67||18.39|18.6|18.61|18.4|18.07|17.92|18.76|18.74|19.64|20.51|19.73|19.84|21.14|19.24|19.99|19.87|20|19.95|19.82|20.45|18.85|18.88|18.81|17.73|17.5|17.36|17.32|16.75||16.85|17.24|17.92|17.61|16.91
00450|13843|/equities/fmc-technologies-inc|SnP500|33.64|34.06|36.2|34.73|33.63|34.98|34.95|33.83|33.02|33.48|32.91|32.59|33.73|34.1|33.67|33.87|33.76|33.97|33.38|34.38|34.01|33.27||32.66|32.7|31.75|31.07|30.78|30.84|30.73|30.61|29.71|31.23|31.84|31.91|30.49|31|30.64|30.53|30.43|30.13|30.7|30.35|30.4|28.77|28.42|28.32|28.41|27.34|27.59|27.36|27.68|27.52|27.12|28.52|29.25||28.3|27.77|27.52|27.41|26.77|27.04|27.75|27.7|27.75|26.84|27.07|27.25|27.02|27.04|27.3|27.8|29.34|29|29.33||29.02|28.97|29.04|29.34|30.61|29.83|30.16|30.04|29.61|29.07||29.21|29.18|29.59|29.48||29.33|29.46|29.23|28.93|28.9|28.54|28.29|27.68|27.67|27.46|26.91|26.59|26.98|27.32|28.12|28.51|28.68|27.54|26.75|26.98||27.5|27.5|27.87|27.66|28.25|28.9|29.27|28.78|28.45|29.15|29.5|29.32|28.87|27.71|27.39|27.59|26.29|26.49|27.6|28.32|28.87|28.27|28.84|29.52|29.22|28.38|29.09|28.61|28.59|28.41|28.12|27.98|27.99|27.61|27.38|26.61|26.25|24.98|24.77|26.08|26.54|26.43|25.89|25.95|26.7|27.73|27.45|26.75|27.22|27.29|27.5|26.77|25.55|25.23|25|25.12|24.52||23.3|23.18|22.95|23.63|23.91|24.43|24.07|23.75|24.5|24.21|23.42|22.6|21.85|21.61|21.8|22.93|22.57|21.68|22.05|21.75|22.18|22.04|22.09|22.22|22.06|21.2|21.33|21.25|20.3|20.59|20.46|20.05|20.34|20.5|20.16|19.45|18.91|18.55|17.96|17.64|17.34|17.8|17.59|18.34|17.77||18.64|18.82|18.95|19.09|19.12|18.07|18.02|17.75|18.36|19.02|18.72|19.09|19.89|20.08|20.82|20.62|21.34|20.52|20.83|21.61|21.89|21.48|21.73|21.38|20.48|18.89|20.21|19||19.38|19.62|19.87|18.8|18.19
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|23.01|23|23.5|23.91|23.41|24.45|23.94|24.31|22.18|21.66|21.67|21.75|22.42|22.48|22.64|22.49|22.1|22.23|22.11|21.45|21.23|21.54||21.42|21.48|21.76|21.84|21.9|22.53|22.28|22.28|21.99|22.21|22.41|22.52|22.06|22.17|22.37|21.68|21.17|21.13|21.78|21.2|21.36|20.92|20.34|20|19.45|19.15|19.7|19.85|19.75|19.58|19.06|19.15|18.49||18.61|18.88|18.86|19.09|18.84|19.51|20.21|20.54|20.78|19.62|19.66|20.38|20.47|21.07|21.64|21.35|22.31|22.7|22.09||22.75|20.96|21.36|21.25|20.51|20.1|19.32|18.71|18.97|18.93||19.08|18.9|19.2|19.45||19.6|19.33|19.41|18.76|18.98|19.36|19.71|19.87|20.19|19.58|19.8|19.57|19.66|20.24|20.41|20.63|20.5|20.38|19.96|19.84||20.43|20.1|19.9|20|19.95|20.27|20.24|19.95|20|20.44|20.89|19.78|19.51|18.82|18.88|18.91|17.88|18.09|18.91|18.71|19.31|19.29|19.11|19.67|19.02|19.22|20.02|19.85|20.09|20.03|19.54|19.51|19.6|19.28|18.9|18.69|18.7|18.08|17.5|18.81|18.76|18.68|18.3|17.51|19.25|19.28|19.51|19.07|19.42|20.17|20.85|19.41|18.84|19.55|18.53|18.14|17.3||16.81|17.68|16.4|16.11|15.48|15.74|15.64|14.73|14.91|14.71|14.31|13.98|13.82|13.63|13.96|14.85|14.91|14.21|14.47|14.77|14.37|14.38|14.49|14.06|13.61|13.27|13.03|13.09|11.35|11.25|11.12|10.82|10.69|10.65|10.2|10.08|9.89|9.7|9.28|8.98|8.99|8.76|8.8|9.21|9.3||9.82|9.79|9.85|9.67|9.91|9.5|9.42|9.15|9.4|9.91|10.26|10.52|11.07|11.29|11.18|11.4|12.12|12.11|12.25|12.5|11.26|11.63|11.96|11.64|11.6|11.53|11.8|11.05||11.19|11.4|12.1|11.38|11.12
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.84|11.64|11.8|11.74|11.76|12.12|12.38|12.36|12.17|11.89|11.61|11.48|11.75|11.63|11.3|11.28|11.36|11.31|11.33|11.78|11.53|11.37||11.07|10.96|11.22|10.91|10.87|11.04|11.17|11.25|11.41|11.65|11.75|11.94|11.8|11.66|11.69|11.24|11.44|11.41|11.59|11.4|11.46|11.41|11.18|11.74|11.77|11.62|11.82|11.96|12.29|11.95|11.98|11.93|11.91||11.79|11.9|12.15|11.94|11.8|11.82|12.77|12.99|12.88|12.66|12.79|12.89|13.07|13.31|13.19|13.39|13.73|14|14.03||14.02|14.02|13.74|13.8|13.77|13.39|13.37|13.45|13.67|13.38||13.66|13.66|13.92|13.9||13.88|13.7|13.86|13.82|13.9|13.82|13.79|13.32|13.22|12.71|12.58|12.9|13.16|13.38|13.21|13.07|13.16|12.83|12.82|12.67||12.69|12.81|12.84|12.79|13.23|13.25|13.63|13.56|13.07|13.5|13.97|13.79|13.98|13.74|13.43|13.41|13.13|13.06|13.49|12.98|13.7|13.81|14.36|15|15.13|14.9|15.14|14.85|14.8|15.02|14.9|14.87|14.86|14.83|14.89|14.76|14.87|13.87|13.69|14.77|15.37|14.97|14.34|14.51|14.95|15.07|14.73|14.38|14.49|15.01|14.76|14.88|14.3|14.12|14.05|13.84|13.64||13.31|13.3|13.13|13.64|13.82|14.02|14.22|14|14.46|14.35|14.04|13.75|13.58|13.47|13.43|13.88|13.98|13.34|13.84|13.83|13.96|13.07|13.18|13.12|13.03|12.76|12.36|12.39|12.84|12.76|12.51|11.97|12.15|12.42|12.07|12.06|12.01|11.69|11.46|11.19|11.04|11.06|10.95|11.12|11.21||11.6|11.66|11.44|10.95|11.04|10.54|10.14|9.14|9.6|9.7|9.68|9.97|10.14|10.66|10.36|10.17|10.18|10.3|10.33|10.7|10.12|10.4|10.66|10.19|9.57|8.99|9.01|8.67||8.59|8.73|9.46|9.11|8.67
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|55.01|55.5|56.06|56.11|57.03|53.61|54.87|53.41|53.47|54.14|53.82|53.25|53.98|53.5|52.18|51.93|52.38|51.4|51.42|51.85|51.61|51.81||51.58|51.44|50.54|50.18|50.56|50.94|50.85|50.82|49.85|50.14|49.99|49.46|50.05|50.11|50.85|50.4|50.14|49.84|49.33|48.71|49.25|49.42|48.84|48.85|49.07|48|49.45|47.78|49.4|49.13|48.8|48.21|47.51||47.02|46.96|47.52|47.08|46.95|47.15|48.17|49.5|46.95|46.11|46.67|46.7|46.31|46.91|47.34|47.7|48.69|48.91|47.98||48.4|48.78|48.67|49.38|49.37|48.12|48.12|47.78|47.61|48.03||48|48.41|48.54|48.98||48.92|49|48.53|48.63|48.76|48.62|49.32|49.06|48.75|48.54|48.16|48|48.46|48.44|48.15|48|47.98|47.61|48.17|47.05||47.65|46.85|47.05|46.33|46.5|46.05|45.46|44.8|44.48|44.54|45.11|45.17|45.03|44.37|44.28|44.31|44.44|45.06|45.61|45.44|45.4|46.67|47.49|47.25|48.51|47.18|47.76|47.25|47.16|46.76|45.93|45|45.48|45.33|45.96|45.25|44.59|44.39|43.08|43.76|43.66|44|44.19|44.74|45.35|46.06|46.06|44.65|45.78|45.41|45.65|46.95|47.05|46.77|45.91|44.75|44.88||44.47|43.52|44.57|44.99|45.3|45.69|45.63|45.79|45.47|45.98|45.82|45.08|44.59|44.76|44.71|46.53|46.12|44.5|45.38|45.2|45.03|45.27|45.4|45.6|45.77|45.28|45.75|44.27|44.13|44.55|43.81|44.62|41.27|41.91|40.99|40.71|39.93|39.65|39.36|38.42|37.84|38.31|38.85|39.57|39.16||39.87|41.04|41.85|42.07|41.83|39.95|39.62|40.11|41.03|41.1|40.9|40.23|40.63|41.47|41.54|41.74|40.82|39.93|39.65|39.51|39.48|39.75|39.87|39.32|38.43|38.3|38.06|37||35.33|35.61|36.14|35.28|35.03
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|11.69|11.64|11.85|11.75|11.84|11.97|12.02|11.98|11.64|11.5|11.44|11.41|11.51|11.51|11.58|11.4|11.27|11.15|11.22|11.16|11.07|10.7||10.66|10.76|10.85|10.85|10.91|10.88|10.83|10.94|10.71|10.83|10.83|10.85|10.72|10.52|10.49|10.44|10.42|10.39|10.39|10.32|10.31|10.31|10.43|10.41|10.4|9.97|9.84|9.85|9.82|9.75|9.7|9.66|9.46||9.29|9.4|9.48|9.53|9.59|9.55|9.69|9.79|9.69|9.53|9.61|9.61|9.53|9.24|9.27|9.21|9.38|9.42|9.3||9.43|9.57|9.54|9.57|9.7|9.58|9.69|9.26|8.98|9||9.2|9.16|9.26|9.22||9.25|9.22|9.36|9.23|9.22|9.29|9.47|9.51|9.41|9.48|9.27|9.23|9.22|9.13|9.35|9.36|9.67|9.68|9.69|9.59||9.71|9.66|9.75|9.75|9.73|9.75|9.67|9.87|9.73|9.79|9.82|9.8|9.63|9.55|9.63|9.64|9.56|9.38|9.59|9.55|9.77|10.03|9.99|10.04|9.79|9.63|9.83|9.61|9.46|9.46|9.49|9.45|9.5|9.41|9.6|9.64|9.52|9.06|9.13|9.26|9.29|9.36|9.22|9.36|9.4|9.64|9.59|9.42|9.49|9.42|9.34|9.16|9.12|9.09|9.11|9|9.12||8.96|8.79|8.84|9.02|9.06|9.32|9.17|9.07|8.83|8.96|8.96|8.76|8.5|8.64|8.69|8.86|8.93|8.78|8.79|8.87|8.8|9.07|8.97|9.12|9.13|9.15|9.16|9.03|8.94|8.98|8.94|8.85|8.82|8.93|8.84|8.73|8.54|8.53|8.2|8|7.96|8.19|7.53|7.72|7.45||7.75|7.92|7.8|7.88|7.93|7.53|7.63|7.71|7.64|7.73|7.68|7.41|7.66|7.53|7.45|7.66|7.82|7.71|7.61|7.78|7.71|7.65|7.7|7.47|7.26|7.36|7.33|6.99||7.02|7|7.33|7.18|6.8
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|16.75|16.81|17.5|16.81|16.94|17.41|17.8|17.44|17.07|17.01|17.15|16.72|16.77|16.79|16.79|16.58|16.7|16.97|16.75|16.56|15.22|14.94||14.56|14.75|14.62|14.63|14.59|14.73|14.9|15.06|14.75|14.97|14.71|14.81|14.51|14.51|14.5|14.33|14.31|14.39|14.39|14.16|14.26|14.3|14.31|13.95|13.75|13.65|13.44|13.36|13.4|13.32|13.4|13.2|13||12.89|12.68|12.76|12.68|13.03|12.75|12.99|13.15|13.01|12.72|12.88|13.28|12.57|12.38|12.59|12.72|12.84|12.74|13.06||13.28|13.31|13.32|13.19|13.35|13.38|13.07|13.14|13.36|13.3||13.49|13.48|13.51|13.56||13.41|13.32|13.12|12.94|12.69|12.45|12.61|12.54|12.49|12.35|12.41|12.53|12.54|12.85|12.95|12.37|11.9|11.72|11.78|11.75||12.06|12.14|12.1|11.84|11.97|12.03|12.2|12.05|11.86|12.03|12.12|11.98|12.03|11.72|11.49|11.6|11.27|11.3|11.43|11.33|11.29|11.59|11.63|11.9|12.14|13.18|13.18|13.17|13.09|13.01|13.33|13.42|13.47|13.29|13.06|12.63|12.21|11.69|11.7|12.02|12.08|12.07|11.94|11.77|11.94|12.01|12.1|11.93|12.12|12.01|11.93|11.77|11.43|11.7|11.71|11.75|11.83||11.68|11.61|11.4|11.68|11.8|11.89|11.88|11.8|11.75|11.85|11.56|11.68|11.16|11.22|11.33|11.72|11.96|11.83|11.84|12.09|11.82|11.79|11.81|12.06|12.04|11.99|11.93|11.62|11.46|11.86|11.86|11.41|11.77|12|11.88|11.81|11.57|11.6|11.5|11.34|11.16|11.24|11|10.2|10||10.39|10.47|10.26|10.23|10.07|9.67|9.68|9.83|9.87|10.08|9.62|9.38|9.78|9.95|9.87|10.12|10.5|10.49|10.55|10.65|10.53|10.3|10.06|9.65|9.4|9.53|9.53|9.17||9.26|9.35|9.57|9.41|8.87
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|36.62|36.32|36.56|36.22|36.34|36.7|37.23|37.2|35.65|35.59|35.14|35.1|35.57|35.79|35.8|35.91|35.96|36.04|35.52|35.7|35.87|35.78||34.91|35.24|35.15|34.47|34.22|34.26|34.2|34.2|34.11|34.33|34.41|34.26|34.44|34.33|34.66|34.34|34.33|34.09|34.79|34.6|34.6|34.62|34.74|33.31|32.59|32|32.14|32.41|32.31|32.25|31.54|31.84|31.64||31|31.49|31.14|31.46|31.32|31.36|32.4|32.43|31.73|31.8|32.14|32.1|32.03|31.96|32.39|32.64|33.33|33.35|33.17||33.16|32.88|33.09|33.57|34.02|33.44|32.93|32.56|32.39|31.58||31.4|31.46|31.01|31.67||31.35|31.58|31|30.81|31.14|30.01|31.11|31.13|31.18|30.87|30.65|30.14|30.26|30.25|29.66|29.17|29.01|28.61|28.39|27.79||28.43|28.49|28.11|27.39|27.52|27.61|27.5|26.78|26.32|26.4|26.65|26.55|26.51|26.68|26.38|26.23|25.93|25.85|25.86|25.83|26.13|26.38|26.87|27.89|27.11|27.48|28.41|28.29|28.78|29.18|27.93|32.87|33.18|32.68|31.76|32.68|31.66|31.08|31.07|32.74|31.77|31.63|31.63|31.82|31.84|31.98|31.5|31.46|31.32|30.81|30.21|30.05|29.78|29.81|29.5|29.42|29.12||28.19|28.36|28.76|29.15|28.73|29.47|29.01|29.06|29.08|28.32|29.24|28.7|28|27.96|27.81|28.4|28.09|28.16|28.58|28.72|29.38|29.37|29.26|26.98|25.14|24.78|24.91|24.46|24.82|24.87|25.16|25.12|24.81|24.71|24.63|24.78|24.4|24.46|24.29|24.01|24|24.17|24|24.09|24.33||24.27|23.87|23.6|23.29|24.22|24.14|23.92|23.74|23.98|23.8|23.58|22.95|23.8|24.54|24.69|25.9|25.77|26.05|25.94|26.02|25.29|26.13|25.96|25.9|25.37|24.78|23.91|23.32||23.8|23.41|23.93|23.8|23.6
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|12.1|12.2|12.41|12.08|12.32|12.28|12.51|12.29|11.88|11.75|11.77|11.66|12.01|11.71|11.8|12.09|12.1|12.19|11.9|12.06|11.91|11.75||11.74|11.65|11.73|11.64|11.57|11.38|11.08|11.15|10.73|10.88|10.88|10.86|10.96|11.32|11.25|10.95|10.83|10.79|10.8|10.66|10.52|10.76|10.76|10.41|10.28|10.18|10.29|10.36|10.29|10.19|10.29|10.34|10.33||10.1|10.15|9.9|9.51|9.34|9.37|9.71|9.8|9.88|9.58|9.62|9.79|9.68|9.76|10.1|10.15|10.37|10.25|10.34||10.52|10|9.78|9.27|9.45|9.46|9.46|9.35|9.13|9.23||9.18|9.21|9.3|9.44||9.49|9.53|9.55|9.48|9.42|9.44|9.4|9.26|9.09|9.1|9.15|9.16|9.15|9.22|8.8|8.61|8.62|8.54|8.36|8.3||8.48|8.58|8.69|8.52|8.77|8.82|8.77|8.66|8.5|8.67|8.52|8.39|8.17|8|7.82|7.91|7.49|7.72|8.06|7.72|7.8|7.76|7.77|8.08|7.82|7.97|8.17|8.12|8.13|8.19|8.19|8.14|8.12|8.16|7.92|7.79|7.22|7.07|6.95|7.3|7.34|6.88|6.63|6.83|7.14|7.26|7.15|7.08|7.16|7.21|7.23|7.2|6.94|7.18|7.09|6.87|6.72||6.55|6.53|6.49|6.88|7.05|7.2|7.1|7.24|7.21|7.37|7.18|6.88|6.78|6.63|6.77|7.12|7.02|6.79|6.78|6.98|6.58|6.7|6.61|6.38|6.43|6.2|5.98|5.78|5.73|5.79|5.38|5.35|5.39|5.49|5.35|5.36|5.15|5.26|5.07|4.81|4.82|4.85|4.82|4.97|5.19||5.34|5.45|5.63|5.5|5.46|5.19|5.3|5.21|5.47|5.2|5.24|5.18|5.14|5.25|5.41|5.6|5.65|5.53|5.5|5.76|5.72|5.55|5.57|5.43|5.12|5.08|5.32|4.8||4.92|4.92|5.23|5.11|4.83
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|50.6|50.88|51.23|51.32|50.38|51.59|53.2|52.87|52.44|52.99|53.4|52.04|52.86|52.86|52.19|51.92|52.54|52.36|52.32|52.52|53.16|54.15||54.24|53.8|54.83|54.48|54.28|54.3|53.86|53.55|53.3|53.58|53.08|53.11|52.74|52.99|53.84|52.88|53.56|53.96|53.45|53.85|53.27|53.43|53.22|52.76|52.79|52.12|52.49|52.73|53|52.69|51.65|51.71|50.59||49.77|49.61|49.65|49.54|50.18|49.61|50.27|50.46|50.6|50.95|50.3|51.07|50.29|50.55|48.83|48.81|48.79|49.26|48.75||49.11|48.93|48.93|48.99|48.7|48.65|47.82|48.26|49.63|50.15||50.19|49.73|49.82|49.84||49.16|48.92|48.7|48.3|48.51|49.5|50.58|50.91|51|50.82|50.1|49.85|50.13|50.91|51.87|52.81|52.43|52.79|51.87|51.94||52.99|53.04|52.58|52.58|52.92|53.31|53.35|53.79|53.24|54.1|54.44|53.43|52.34|50.93|50.52|50.59|49.99|50.02|51.73|50.68|50.93|51.26|51.3|51.54|50.01|48.45|48.69|48.81|48.29|48.01|48.58|48.59|48.91|48.32|49.2|49.39|49.22|49.04|48.21|49.31|49.19|49.19|47.83|47.39|47.46|47.63|47.91|47.15|47.8|48.98|49.1|49.14|48.12|48.59|49.1|48.93|50.44||49.96|49.56|49.11|50.13|49.32|49.62|48.57|48.42|48.43|48.43|48.04|47.7|47.12|46.78|46.74|47.48|46.46|45.2|46.06|47.4|47.06|46.99|46.3|45|43.2|42.23|42.84|43.24|43.44|43.27|42.72|41.33|40.7|40.6|40.61|40.5|40.2|39.82|40.32|39.45|38.94|39.41|39.13|39.95|39.19||40.4|41.19|40.93|41.05|40.75|40.61|41.28|41.06|41.75|42.96|42.37|42.24|42.48|42.98|43.48|43.82|44.18|43.92|42.69|44.13|42.98|43.01|42.28|41.84|39.3|39.33|41.36|39.79||39.93|38.33|39.85|40.25|40.12
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|33.78|33.54|33.33|32.93|32.95|33.15|34.36|34.18|33.47|34.51|34.23|33.43|34.06|34.28|33.84|33.88|33.83|33.78|33.03|33.58|32.82|32.57||32.59|31.85|32.2|32.37|32.29|32.34|31.92|31.97|31.54|31.99|31.97|31.62|30.81|30.58|30.39|29.5|28.83|28.52|28.49|28.01|27.86|27.7|27.88|28.53|28.2|28.13|27.81|28.05|27.32|27.09|27.04|27.33|27.12||26.98|27.46|27.16|27.35|27.48|27.01|27.57|28.23|28.23|27.98|28.34|28.26|27.06|27.37|28.37|28.97|28.48|27.96|27.57||28.27|27.73|27.39|27.12|27.52|27.5|26.51|25.93|25.69|25.67||25.47|25.4|25.57|25.83||25.56|25.78|25.84|25.65|25.54|25.5|26.08|26.5|25.96|25.85|25.92|25.8|25.66|26.49|26.04|26.37|25.84|25.55|24.25|24.33||25.16|25.01|25.13|24.56|24.88|24.86|24.63|24.89|24.77|25.05|25.2|25.04|24.68|24.22|24.21|25.12|24.69|24.94|25.2|25.2|25.31|25.45|25.99|26.29|25.66|26.42|26.99|27.36|27.98|28.2|28.06|27.64|27.54|26.66|26.68|26.42|27.1|27.15|25.33|27.07|27.42|28.06|27.27|27.6|28.48|29|28.93|28.92|29.01|29.43|28.36|27.31|26.43|27.03|26.85|26.56|26.84||26.51|26.36|26.56|27.83|27.88|28.22|27.48|27.43|27.55|28.23|27.98|27.81|27.18|27.09|27.02|25.63|26.11|24.99|25.69|25.64|24.91|24.48|23.73|22.72|23.2|22.64|22.2|21.77|21.48|21.05|21.21|20.53|19.89|20.97|20.98|22.51|22.28|21.96|21.7|21.01|21.1|20.72|20.73|21.03|20.65||21.51|22.05|22.37|22.59|22.24|21.6|21.82|21.51|22.22|22.49|21.54|22.02|22.62|22.97|22.48|22.15|22.68|22.14|21.34|22.51|21.83|21.62|22.17|22.6|22.03|21.47|21.97|20.31||21.21|21.23|23.09|23.01|22.14
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|19.61|19.86|19.82|19.77|19.74|20.39|20.11|20.35|20.09|20.06|19.98|19.79|20.36|20.21|20.03|19.93|19.77|19.59|19.33|18.97|19.11|19.48||19.23|19.17|19.09|18.76|18.25|18.5|18.43|18.16|17.65|17.58|17.7|17.63|17.36|17.5|17.84|17.62|17.47|17.54|17.27|17.06|17.26|17.56|17.24|17.05|16.97|16.47|16.76|16.65|16.79|16.82|16.54|16.49|16.09||15.89|15.46|15.44|15.16|14.85|14.82|14.24|14.17|14|13.83|13.9|13.77|13.98|13.83|13.88|13.96|13.9|13.86|13.86||14.08|13.89|13|13.06|13.29|13.29|13.1|12.79|12.21|12.27||12.53|12.55|12.61|12.48||12.29|12.43|12.25|12.16|12.19|12.46|12.54|12.71|12.76|12.71|12.62|12.63|12.74|12.56|12.54|12.13|12.27|12.13|12.28|12.24||12.44|12.82|12.85|13.02|13.21|12.98|13.02|12.95|12.98|13.02|12.68|13.02|12.96|12.65|12.58|12.62|12.63|12.58|12.65|12.53|12.36|12.09|12.15|12.37|12.28|12.2|12.35|12.38|12.26|12.3|12.63|12.68|12.73|12.54|12.47|12.57|12.3|12.28|12.25|12.55|12.57|12.79|12.72|12.74|12.99|12.88|12.8|12.62|12.49|12.56|12.9|12.44|12.43|12.7|12.43|12.46|12.22||11.97|12.01|11.55|11.82|11.75|12.07|12.08|12.15|12.18|11.84|11.84|11.49|11.34|11.13|11.15|11.14|11.2|11.16|11.25|11.19|11.17|11.01|10.91|11.18|12|11.21|11.31|11.47|11.57|11.81|11.72|11.52|11.46|11.52|12|13.2|13.11|12.95|12.65|12.37|12.12|12.47|12.69|12.76|12.53||12.72|12.3|12.7|12.87|12.48|12.23|12.22|12.11|12.46|12.98|12.77|12.52|12.73|12.9|13.01|12.89|13.23|13.33|13.22|13.9|13.59|13.27|13.26|13.56|13.92|14.17|13.56|13.34||13.29|13.32|13.49|13.12|12.66
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|26.87|26.96|27.39|26.87|26.58|26.66|27.23|27.38|27.64|27.59|27.33|27.11|28.18|28.24|27.71|27.43|27.21|27.15|26.56|27.14|26.38|26.32||26.04|25.71|25.98|26.03|26.25|26.34|26.1|26.23|25.89|26.13|26.09|26.03|25.96|25.59|25.69|24.87|24.8|24.8|25.15|24.86|24.67|24.69|24.85|24.62|24.21|24.15|24.43|24.43|24.5|23.83|23.63|23.84|23.52||23.25|23.67|23.47|23.63|23.92|23.83|24.29|24.76|25.16|25.15|25.2|25.23|24.17|24.39|25.01|25.06|25.22|24.8|24.49||25.22|24.6|24.29|24.18|24.5|23.97|23.64|23.43|22.76|22.57||22.4|22.3|22.41|22.56||22.29|22.71|22.93|22.43|21.82|21.9|22.62|23.03|23.27|23.06|22.96|23.16|23.03|23.45|23.75|24.4|24.4|24.26|23.37|22.77||23.76|23.49|23.52|22.95|23.44|23.61|23.36|23.78|23.99|24.38|24.59|24.44|23.92|23.57|23.38|23.74|23.63|23.55|24.02|23.82|24.19|24.3|24.3|25.39|24.62|24.43|23.79|23.5|23.53|23.82|23.33|22.85|22.92|22.6|22.26|21.87|21.75|21.6|20.85|21.75|21.83|22.39|22.11|21.77|22.2|22.14|22.59|22.41|22.57|22.97|22.24|22.02|21.64|21.7|21.73|21.01|21.72||20.93|20.88|21.15|22.28|22.05|22.47|22.09|21.72|21.86|22.44|22.42|21.57|21.18|21.57|21.76|22.49|22.33|21.85|22.62|23.03|22.79|23.24|21.93|20.72|20.77|20.43|19.95|19.81|19.78|19.82|19.32|18.99|18.03|18.47|18|17.82|17.83|17.64|17.68|17.06|16.51|16.77|16.9|17.09|17||17.48|17.93|18.16|18.09|17.77|17.7|17.67|17.12|17.72|18.2|17.8|18.01|17.41|18.33|18.26|18.08|18.3|18.45|17.97|18.88|18.22|18|18.93|19.52|19.03|18.1|19.07|17.76||18.21|18.22|19.19|19.57|18.2
00463|32535|/equities/udr|SnP500/R1000VALUE|20.75|20.51|21.23|20.63|20.48|20.73|20.95|20.83|20.09|19.69|19.43|18.97|19.23|19.68|19.79|18.92|18.93|18.4|18.14|18.8|18.47|17.95||17.78|17.83|17.91|18.12|18.05|17.87|17.64|17.74|17.6|17.81|17.76|17.72|17.29|17.29|17.34|16.88|17.14|17.05|16.86|16.63|16.59|16.75|16.81|16.84|16.62|16.49|16.52|16.46|16.4|16.19|15.96|15.77|15.34||14.9|14.65|14.98|15.8|15.72|15.36|15.54|15.93|15.44|15.67|15.52|15.4|15.16|15.15|15.28|15.44|15.76|15.8|15.61||15.62|15.73|15.43|16.17|16.09|16.04|16.04|16.22|16.2|16.56||16.55|16.73|16.97|16.95||16.86|16.42|15.9|15.77|15.57|15.4|15.39|15.37|15.35|15.01|15.13|15.2|15.18|15.89|15.58|15.43|15.16|14.95|14.49|14.48||14.52|14.99|15.24|14.93|15.6|15.39|15.42|15.46|14.91|15.19|15.01|14.61|14.24|14.12|14.36|14.65|14.22|14.45|14.48|14.23|14.62|14.63|14.65|14.93|14.18|14.54|15.1|15.23|15.3|15.44|15.44|15.5|15.64|15.45|15.23|14.99|15.35|14.8|14.7|15.64|15.84|15.9|15.14|14.64|15.03|15.62|14.94|15.02|14.86|14.89|14.54|14.24|13.45|13.56|13.32|12.82|12.51||12.4|12.07|12.2|12.75|12.88|13.08|13.03|13.14|13.25|13.42|13.02|12.4|12.59|12.62|12.61|13.11|13.13|13.08|13.26|13.53|13.04|13.01|11.85|10.48|10.6|10.61|10.45|10.21|10.11|10.07|9.95|9.57|9.5|9.78|9.53|9.9|9.84|9.87|9.7|9.33|9.28|9.63|10.06|10.45|10.09||10.47|10.37|10.05|10.28|9.91|9.85|10|10.26|10.66|10.66|10.45|10.4|10.64|11.04|10.48|10.82|11.43|11.19|11.1|11.28|10.93|10.96|11.31|11.23|10.52|10.66|11.03|9.83||10.43|9.95|10.3|10.25|9.58
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|23.74|23.47|24.15|23.26|23.31|22.87|25.46|24.73|22.99|22.78|22.28|23.47|23.81|23.36|23.03|23.14|23.14|22.18|22.19|23.1|22.65|22.26||22.81|23.22|22.98|22.68|22.98|22.08|22.06|22.14|21.51|22.49|22.49|23.01|22.35|22.52|21.94|21.4|21.24|21.02|21.41|21.45|20.03|19.65|19.24|18.5|18.17|18.08|17.75|17.95|17.95|18.43|18.37|18.53|18.15||17.53|17.16|17.84|18.12|17.85|18|18.93|19.44|19.74|19.49|19.31|20|19.93|19.66|20.15|19.96|20.16|20.09|20.17||20.54|21.09|20.63|21.28|21.62|21|19.6|18.75|18.92|19.23||18.3|18.42|18.33|18.36||18.51|18.08|17.81|18.01|18.34|18.38|18.71|18.83|18.17|17.64|17.6|17.9|18.17|17.89|17.33|18.2|17.68|16.51|16.46|16.21||16.97|17.34|17.06|16.8|17.42|18.09|18.16|17.9|17.17|17.5|17.87|17.32|17.11|16.77|16.07|15.78|14.86|15.13|15.81|15.48|15.63|15.91|15.95|16.95|16.18|16.38|16.99|16.79|17.11|17.08|17.27|16.12|17.41|16.79|16.79|17|16.47|15.9|15.78|16.48|16.62|16.61|15.8|15.78|15.83|15.93|15.68|15.67|15.38|14.89|14.56|14.56|14.14|14.23|14.35|14.79|15.02||13.25|12.23|11.78|11.51|11.66|11.95|11.6|11.88|11.88|11.56|11.44|10.58|10.16|10.3|10.58|11.26|11.56|11.56|11.83|11.44|11.18|11.12|11.31|11.5|11.39|11.42|11.46|11.21|11.15|11.4|11.43|11.47|11.16|11.02|10.97|10.55|10.65|10.65|10.86|10.87|10.89|10.84|10.89|10.99|10.74||11.25|11.39|10.88|10.48|9.98|9.48|9.39|9.69|9.37|9.05|9.71|9.75|9.94|10.39|9.95|10.18|10.48|11.26|11.55|10.5|9.72|9.49|9.04|8.65|8.45|8.74|8.86|8.51||8.9|8.87|8.89|8.92|8.6
00465|13959|/equities/under-armour|SnP500/R1000VALUE|4.51|4.39|4.63|4.63|4.46|4.51|4.54|4.48|4.41|4.39|4.38|4.33|4.32|4.46|4.26|4.27|4.31|4.1|4.05|4.06|4|3.98||3.84|3.89|3.94|3.97|3.91|3.81|3.91|3.88|3.67|3.68|3.76|3.69|3.66|3.66|3.78|3.73|3.67|3.64|3.64|3.47|3.47|3.49|3.51|3.38|3.38|3.3|3.33|3.35|3.35|3.31|3.34|3.31|3.29||3.28|3.18|3.21|3.14|3.18|3.15|3.32|3.41|3.37|3.33|3.45|3.61|3.53|3.42|3.48|3.52|3.56|3.5|3.63||3.73|3.75|3.78|3.82|3.79|3.77|3.81|3.75|3.62|3.55||3.6|3.58|3.53|3.55||3.57|3.5|3.49|3.42|3.44|3.44|3.46|3.42|3.46|3.44|3.41|3.39|3.4|3.5|3.48|3.44|3.39|3.33|3.42|3.44||3.54|3.62|3.6|3.6|3.75|3.77|3.8|3.64|3.57|3.65|3.65|3.66|3.63|3.57|3.48|3.62|3.44|3.52|3.52|3.36|3.67|4.03|4.16|4.07|3.93|4.08|4.01|3.89|3.89|3.84|3.83|3.76|3.79|3.73|3.75|3.76|3.67|3.54|3.47|3.59|3.76|3.71|3.65|3.65|3.71|3.84|4.03|3.81|3.76|3.73|3.68|3.63|3.47|3.32|3.29|3|2.97||2.91|2.91|2.99|3.06|3.11|3.13|3.05|3.01|3.05|3.12|3.07|2.97|3.01|3.04|3.05|3.1|3.1|3.11|3.1|3.24|3.13|3.13|3.13|3.12|3.16|3.17|3.23|3.23|3.47|3.17|3.04|2.89|2.87|2.95|2.91|2.98|2.82|2.8|2.81|2.63|2.66|2.73|2.71|2.81|2.86||2.9|2.94|2.92|2.92|2.8|2.74|2.81|2.76|2.84|2.83|2.88|2.84|3.03|3.06|3.11|3.21|3.19|3.1|3.25|3.33|3.37|3.28|3.23|3.23|3.06|2.99|2.94|2.64||2.74|2.81|2.93|3.04|2.83
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|38.22|37.95|38.94|38.44|38.16|38.42|38.52|38.36|38.05|38.37|37.99|37.88|38.49|38.54|38.31|37.57|37.91|37.88|36.67|36.76|36.67|36.88||36.83|36.68|36.91|36.49|36.37|36.77|36.74|37.09|36.41|37.08|36.38|36.83|36.44|36.4|36.4|35.69|35.38|34.63|34.66|34.28|33.79|33.66|33.95|33.87|34.19|32.98|33.16|33.44|33.3|32.62|32.39|32.78|32||31.5|30.71|30.88|30.92|31.09|30.57|31.13|31.59|31.25|30.41|31|31.95|32.02|31.73|32.29|32.78|31.88|32.01|32.86||33.14|33.56|33.85|33.5|34.25|32.88|33.03|33.13|32.78|32.29||32.38|32.66|32.81|33.1||33.02|32.66|32.34|31.98|31.75|32.08|32.29|32.51|32.34|32.56|31.84|31.5|32.21|32.67|32.53|32.39|31.98|32.01|31.7|31.47||32.3|32.45|33.05|32.27|32.8|32.88|32.45|31.8|31.23|31.6|31.25|30.94|31.07|30.21|29.91|30.23|28.91|27.61|28.16|27.86|27.66|29.02|28.98|29.94|31.21|32.02|32.16|31.93|31.07|31.25|30.36|29.68|29.95|29.71|29.64|29.29|29.6|28.71|28.73|29.54|29.64|30.16|30.09|30.14|30.42|31|30.93|30.95|31.27|31.55|32.05|31.46|31.01|32.03|31.32|30.85|31.37||29.77|29.42|29.44|29.77|30.05|30.45|30.04|30.38|30.86|31.02|30.85|30.16|29.45|29.58|29.86|30.7|30.6|29.76|29.2|30.52|30.2|29.8|30.24|29.92|29.38|28.57|28.66|27.82|28.62|28.91|29.36|29.35|29.07|29.57|28.61|28.16|27.66|26.98|26.15|25.29|24.64|24.59|24.57|25.25|25.25||26.07|26.12|26.21|26.82|26.46|25.05|24.94|24.65|25.79|25.66|25.73|25.54|25.94|27|26.39|26.77|27.17|26.95|26.48|27.27|26.03|26.34|26.13|25.32|22.98|22.88|23.89|23.21||23.01|23.74|24.32|24.34|23.55
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|21.72|22.3|22|22.24|21.14|22.36|22.68|21.84|20.97|22|21.96|22.41|23.4|22.2|21.75|21.47|20.73|20.32|19.94|19.43|19.28|19.63||19.53|19.51|20.15|19.98|19.82|19.87|19.36|19.64|18.48|19.66|19.56|20.19|20.12|19.53|19.36|18.89|18.35|18.02|18.25|18.26|18.39|17.97|18.09|17.25|15.66|15.41|15.68|15.54|15.44|14.86|15.37|15.73|16.05||15.13|15.3|15.25|13.63|12.85|12.34|13.1|13.6|12.88|12.35|12.73|12.93|13.11|12.78|13.54|13.07|13.75|13.17|13.24||13.93|13.84|12.75|13|13.36|13.56|13.2|13.74|12.87|12.98||12.83|12.49|12.65|12.75||13.12|12.96|11.7|11.33|11.2|11.21|11.14|11.23|11.2|10.28|10|9.99|10|9.48|9.45|9.3|8.74|7.9|7.22|7.02||7.1|7.16|7.06|7.08|7.02|7.4|7.53|7.41|7.17|7.26|6.84|7|7.11|6.53|6.61|6.54|6.69|6.56|6.57|6.45|6.66|6.75|6.9|7.28|7.03|7.82|7.66|7.34|7.55|7.71|7.48|7.13|7.33|7.19|7.13|7.2|7.4|7.34|7.03|8.39|9.22|9.1|9.38|9.08|8.9|9.05|9.12|8.34|8.66|9.39|8.99|8.56|7.53|7.75|7.14|6.34|6.41||6.22|5.79|5.6|6.2|6.42|6.56|6.74|6.67|6.16|6.01|5.8|5.63|5.63|5.8|5.72|6.38|5.9|5.59|5.89|6|5.9|5.95|5.06|4.2|4.2|4.04|4.18|3.99|3.75|3.88|3.4|3.28|3.6|3.75|3.35|3.5|3.45|3.34|3.28|3.27|3.17|3.29|3.25|3.33|3.31||3.23|3.19|3.44|3.49|3.59|3.15|3.31|3.56|3.81|3.9|4.04|3.8|3.73|3.81|4.13|4.33|4.69|4.73|4.99|4.99|5.1|5.22|5|4.77|4.41|4.68|4.93|4.8||4.93|4.91|5.19|5.11|4.89
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|69.98|69.49|69.75|68.7|66.93|68.41|68.96|68.44|67.93|68.25|68.8|68.11|68.9|68.5|64.9|64.39|64.81|64.28|63.64|64.02|63.96|64.42||64.71|64.36|64.3|63.8|63.72|64.04|64.54|64.08|64.01|64.9|62.96|62.5|62.76|62.23|62.5|60.59|60.23|59.68|59.67|59.56|59.33|59.94|59.18|58.8|58.42|57.98|58.43|57.95|58.07|56.95|57.31|57.51|56.94||56.26|56.81|57.45|57.35|57.17|57.18|58.43|58.73|59.74|57.95|59.13|59.51|58.65|58.49|59.11|59.49|61.07|62.16|62.01||62.2|61.86|63.13|62.52|60.55|59.77|57.96|58.21|58.25|58.18||57.99|58.24|57.99|58.36||58.19|58.39|58.82|58.1|58.53|58.22|59.36|58.87|58.47|57.86|58.09|58.02|58.66|57.97|58.29|57.89|57.92|57.9|57.25|57.13||58.02|58.2|57.99|56.83|56.98|57.01|57.46|57.06|57.02|57.99|57.22|56.13|55.1|54.39|53.65|54.64|54.06|53.77|54.61|54.61|54.4|54.6|55.67|57.09|56.96|57.49|57.79|57.3|57.16|57.07|56.11|55.94|56.05|56.3|55.75|55.5|55.85|55.04|54.78|56.37|56.89|57.84|57.06|58|58.2|58.64|58.95|58.63|59.02|58.7|59.63|59.28|58.54|57.84|55.67|55.15|53.9||52.92|52.88|52.44|53.39|53.45|54.2|53.81|54.31|53.77|53.59|53.21|52.68|52.11|52.18|53.09|54.16|54.8|53.71|53.67|53.78|53.7|53.78|54.27|54.17|54.22|53.65|53.65|53.23|53.8|53.44|53.32|51.2|51.9|52.9|52.33|52.58|50.46|50.14|49.11|48.58|47.63|48.22|48.01|49.13|48.25||50.13|49.95|50.25|49.94|49.11|47.37|47.66|47.2|47.92|48.73|48.26|47.97|49.28|49.92|51.6|51.62|52.18|51.36|51.31|51.9|51.1|51.72|52.37|52.2|49.17|49.9|51.23|49.22||49.79|51.46|52.51|52.89|52.05
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|14.27|14.48|14.44|13.33|13.35|13.75|13.08|12.49|10.65|10.75|10.77|10.53|10.86|10.71|10.5|10.22|10.37|9.83|9.69|9.65|9.56|9.3||9.51|9.37|9.05|8.5|8.37|8.52|8.35|8|7.88|8.17|8.25|8.25|8.29|8.34|8.48|8.29|8.38|8.11|8.29|8|7.73|8.04|7.86|7.57|7.27|7.23|7.3|7.44|7.09|6.96|7.14|7.15|7.14||7.03|7.25|7.5|7.54|7.38|7.33|8.18|8.42|8.37|8.06|8.3|8.34|8.49|8.59|8.56|8.73|9.28|9.2|9.19||9.03|8.97|9.16|9.3|9.61|9.78|9.87|9.9|10.04|9.92||9.99|9.92|10.15|10.32||10.19|10.15|10.06|9.94|9.83|9.82|10.11|9.9|9.99|9.86|9.88|9.81|9.81|9.52|9.67|9.42|9.21|9.35|9.15|9.29||9.13|9.49|9.7|9.44|9.58|9.4|9.3|9.57|8.76|8.68|8.8|8.99|9.8|9.53|9.35|9.54|9.07|9.53|9.93|9.34|10|10|10.65|11.07|10.98|10.92|10.89|10.99|10.72|10.75|10.4|10.17|9.92|9.86|9.55|9.73|9.7|9.5|9.65|10.23|10.8|10.48|10.12|10.4|10.86|11.04|10.91|10.8|11.01|10.95|10.63|10.78|10.08|9.91|10.11|9.78|9.42||9.26|9.26|9.1|9.1|9.2|9.42|9.34|9.22|9.16|8.75|8.76|8.35|8.01|7.94|7.97|8.45|8.27|7.92|8.24|8.26|8|7.96|7.95|7.58|7.58|7.19|6.74|6.7|6.77|6.88|6.65|6.44|6.34|6.5|6.08|6.13|5.96|5.81|5.55|5.45|5.28|5.37|5.5|5.72|5.98||6.17|6.57|6.52|6.6|6.27|6.05|5.79|5.88|6.1|6.37|6.4|6.28|6.39|6.74|6.73|6.67|6.9|6.6|6.47|6|5.44|5.24|5.3|4.82|4.72|4.89|4.95|4.98||5.1|5.19|5.13|5.29|5.2
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|37.66|37.32|38.2|36.87|36.98|35.93|36.58|35.97|35.69|36.93|36.15|35.24|35.29|35.45|36.28|36.55|36.34|37.05|36.72|36.54|36.57|36.71||35.36|35.72|36.16|35.81|35.23|35.28|35.91|36.73|34.75|34.14|34.77|34.35|33.97|33.01|33.6|33.31|32.63|32.92|33.16|33.23|31.6|32.2|31.85|31.18|30.52|30.02|30.57|31.25|32.27|31.78|31.74|32|32.21||31.05|30.73|30.05|29.27|28.77|29.2|29.75|30.3|29.41|29.22|29.43|30.28|30.86|29.42|29|29.21|30.29|31.93|31.99||33.34|32.53|31.51|32.07|32.87|31.25|30.85|30.93|31.14|30.66||30.77|31.02|31.63|32.11||32.06|31.2|31.09|30.6|31.3|30.74|30.14|29.55|29.32|28.82|27.86|28.12|28.38|28.31|28.45|28.57|27.95|28|28.62|29.1||29.66|29.86|29.5|29.45|29.18|29.57|29.45|29.5|29.33|29.32|29.23|28.82|28.55|28.48|28.66|28.86|28.57|28.02|28.74|29.16|30.16|31.07|31.42|31.78|31.5|32.15|32.35|32.51|32.59|32.63|32.77|32.84|33.18|32.49|31.38|30.95|30.62|30.2|30.61|30.93|31.38|31.57|30.81|30.96|31.23|31.2|31.14|30.99|31.22|31.17|31.36|31.06|31.14|30.28|29.52|29.11|29.43||29.34|29.02|29|29.25|29.36|29.89|29.88|29.96|30.07|30.04|30.14|29.86|29.23|29.84|29.35|29.62|29.3|28.77|28.78|28.52|28.48|28.83|29.11|29.07|28.12|28.34|28.77|28.13|26.77|26.29|25.41|25.61|25.54|25.75|26.06|26|25.04|24.77|24.11|24.36|24.32|24.57|25.22|24.05|24.29||24.33|24.48|24.7|24.68|25.09|24.15|23.68|24.26|24.76|25.93|24.7|25.2|25.83|25.81|26.87|26.94|27.57|27.44|27.29|26.98|27.13|27.7|28.16|27.66|27.43|27.82|27.74|26.64||27.16|28.45|26.14|25.32|24.61
00472|8174|/equities/unum-group|SnP500/R1000VALUE|24.05|24.71|24.91|24.63|24.57|25.41|25.84|25.46|25.38|25.95|25.67|25.1|25.92|26|25.69|25.46|25.65|25.43|25.24|25.57|25.22|25.21||24.97|24.58|24.89|24.76|24.41|24.37|24.08|23.9|23.59|23.63|24.34|24.88|23.9|23.4|23.43|22.9|22.58|22.26|22.26|21.85|21.44|21.33|21.38|20.89|20.84|20.68|20.77|20.91|20.93|20.85|20.48|20.63|19.74||19.11|19.14|19.04|19.04|19.18|18.9|19.74|20.45|20.17|19.71|19.69|19.92|19.81|20.13|20.48|20.99|21.53|21.5|21.29||21.41|20.95|21.01|20.79|20.58|20.8|20.24|20.25|19.85|19.73||19.97|19.91|20.12|20.07||19.98|19.73|19.5|19.2|19.4|19.88|19.17|19.2|19.15|19|18.73|18.6|18.88|19.06|19.05|19.4|19.07|19.25|18.96|19.05||19.5|19.31|19.41|19.02|19.37|19.73|19.93|19.96|19.68|20.38|20.52|20.14|19.71|18.87|19.3|20.2|19.91|20.15|21|20.28|20.36|20.78|21.42|21.85|21.33|21.89|22.5|21.91|22.25|22.49|22.18|21.76|21.85|21.6|21.72|21.48|21.09|20.61|20.1|21.72|21.73|21.54|20.71|21.43|21.72|21.75|22.34|22.23|22.59|22.65|22.1|21.96|21.6|21.87|21.66|21.5|21.72||21.74|21.26|20.81|22.4|22.34|22.54|22.57|22.69|21.49|22.02|21.7|21.05|20.77|20.6|20.93|21.62|21.55|20.44|19.96|20.42|20.34|19.98|20.39|18.95|19.18|18.69|18.35|18.17|18.41|18.6|17.96|17.53|16.92|17.28|16.68|16.29|16.23|16.1|16.01|15.11|15.04|15|14.95|15.09|14.89||15.73|16.12|15.93|15.97|15.85|15.64|15.49|15.13|15.9|15.98|15.61|15.94|16.77|16.66|16.96|16.75|17.06|17.37|16.99|17.7|17.09|17.39|17.3|17.31|16.84|16.65|17.43|16.43||16.64|16.25|17.46|17.33|16.66
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|19.26|19.2|19.34|18.74|18.29|18.6|18.19|17.8|17.47|17.9|17.5|17.39|18.06|18.61|18.07|17.9|18.19|18.47|18.01|18.82|18.78|18.4||18.12|18.09|18.19|18.12|18.27|19.01|18.37|18.54|18.08|18.82|18.88|18.84|18.65|18.6|18.74|18.64|17.91|17.75|17.89|17.28|17.05|16.72|16.07|16.12|15.95|15.82|15.97|16.18|16.43|16.21|16.24|16.44|16.29||16.24|16.45|16.45|16.5|16.57|16.49|17.02|17.29|17.55|17.04|16.86|17.03|17.21|16.68|16.74|17.07|17.43|17.07|17.13||16.67|16.5|16.62|16.6|17.23|17.29|17.15|16.8|16.55|15.76||15.44|15.29|15.35|15.55||15.47|15.5|15.62|15.31|15.29|15.19|15.45|15.34|15.35|15.38|14.91|14.9|14.81|15.03|14.85|14.58|14.73|14.6|14.66|14.59||14.71|14.92|15.22|15.16|15.29|15.45|15.54|15.65|15.56|15.86|15.86|15.87|15.94|16.04|16.33|16.54|16|16.58|17.31|17.24|17.98|18.15|18.89|18.95|18.37|18.21|17.95|18.17|18.33|17.06|17.32|17.55|17.8|17.8|17.74|17.37|17.82|16.71|17.13|17.77|17.93|17.91|17.91|17.34|18.08|18.64|18.71|18.35|19|17.53|17.26|17.53|17.14|17.22|16.72|17.06|16.89||16.41|16.49|16.47|17|17.03|17.43|17.2|17.13|17.5|17.22|16.62|16|15.58|15.71|15.74|16.63|16.64|16.55|16.81|16.69|17.33|17.13|17.03|16.87|16.71|16.25|16.35|16.42|16.68|16.76|16.57|16.3|16.2|16.41|16.08|15.68|15.39|15.28|14.92|14.27|14.43|14.69|14.75|15.15|14.84||15.68|15.76|15.12|15.19|15.13|14.61|14.97|15.02|15.56|16.44|15.78|15.64|15.94|15.97|16.07|16.77|16.75|16.99|16.61|17.09|16.83|17.94|20.73|20.88|20.32|19.28|19.06|18.63||19.17|19.43|19.91|19.33|19.19
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|41.97|41.55|42.4|41.8|40.22|42.07|41.9|41.06|39.85|39.77|39.28|38.51|39.8|40.78|41.59|40.94|41.11|41.48|41.69|42.44|41.89|41.64||41.7|41.84|42.08|42.45|42.47|41.63|42.28|41.94|41.3|41.62|41.44|41.58|40.7|40.28|40.26|39.39|39.34|39.55|39.39|38.91|38.86|38.93|39.05|38.79|38.81|38.74|39.35|39.29|39.46|39.74|38.23|37.94|36.84||36.1|36.04|35.84|36.33|36.68|35.81|37.02|37.67|37.31|37.05|37.58|37.75|36.94|36.95|37.51|37.93|39.01|39.33|39.15||39.03|39.11|38.41|38.16|37.68|37.78|37.5|38.04|37.77|38.6||38.75|38.19|38.71|38.55||38.33|37.83|37.72|37.43|37.8|37.7|37.72|37.98|37.94|38.26|38.57|38.56|37.97|38.91|38.07|37.52|37.97|37.68|35.87|35.85||36.62|36.67|36.93|36.36|36.7|36.56|36.93|36.45|35.46|35.47|35.51|35.63|34.58|34.41|34.49|35.8|34.95|35.29|35.35|34.63|34.89|35.12|35.24|35.4|34.43|34.7|35.43|35.07|35.23|35.53|34.86|33.83|34.29|33.51|33.19|32.72|33.52|32.61|32.31|33.67|34.24|34.85|33.69|33.21|34.39|34.73|34.09|33.7|33.94|33.94|33.48|33.39|32.6|33.04|32.95|32.73|32.45||32|31.87|31.58|34.08|34.14|34.31|33.64|33.91|34.04|34.13|33.67|32.55|32.42|32.08|32.5|32.83|33.22|32.94|33.27|33.52|32.88|33.04|32|30.44|31.35|30.4|29.45|28.97|28.97|28.98|28.25|27.75|27.71|27.82|27.02|27.05|26.44|26.16|25.46|24.68|24.52|25.35|25.45|26.14|24.36||26.25|26.11|25.83|25.61|25.15|24.53|24.07|24.14|24.93|24.88|24.45|24.75|25.13|26.1|25.83|26.16|27.29|27.39|27.05|27.99|27.07|26.2|27.4|26.91|26.33|25.8|26.02|23.88||24.85|23.75|25.27|25.45|24.19
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|19.98|20.38|20.9|20.31|20.19|20.45|20.36|20.38|19.76|19.69|19.49|19.37|19.6|19.63|19.88|19.72|19.78|19.67|19.31|19.38|19.24|19.11||18.96|18.76|18.95|19.03|18.78|18.96|18.96|18.89|18.65|18.85|18.9|18.81|18.79|18.67|18.82|18.73|18.73|18.78|18.56|18.3|18.45|18.37|18.35|18.22|18.12|17.82|17.88|17.97|18.07|17.99|17.99|17.82|17.5||17.3|17.45|17.03|16.89|16.79|16.77|16.98|17.27|17.21|17.01|17.09|17.29|17.03|16.99|17.16|17.53|17.66|17.59|17.55||17.66|17.72|17.54|17.67|17.86|17.85|17.45|17.6|17.29|17.41||17.52|17.39|17.38|17.34||17.33|17.34|17.22|17|17.1|17.06|17.23|17.31|17.39|17.08|16.95|16.79|16.92|17.09|17.31|17.6|17.5|17.32|17.06|16.94||17.08|17.34|17.3|17.19|17.26|17.42|17.74|17.75|17.48|17.97|17.86|18.03|17.61|17.44|16.95|17.11|16.77|16.8|16.85|16.75|17.29|17.41|18.42|18.42|17.9|18.24|18.36|18.02|18.03|17.85|17.72|17.81|17.73|17.69|17.23|16.84|16.76|16.25|16.29|16.95|17.21|16.86|16.55|16.53|16.68|16.92|17.04|16.99|17.14|17.19|16.97|16.99|16.65|16.78|16.53|16.33|16.38||16.14|16.21|16.01|16.31|16.58|16.38|16.22|15.85|15.6|15.81|15.63|15.64|15.36|15.18|15.26|15.72|15.66|15.58|15.72|16.07|15.75|15.6|15.56|15.34|15.3|15.17|15.11|15.35|15.44|15.32|15.06|14.64|14.79|14.54|14.2|14.18|13.99|13.55|13.18|12.9|12.7|13.02|12.79|12.86|12.71||13.02|13.1|13.05|13.11|13.2|13.08|13.2|13.55|13.8|13.52|13.2|13.24|13.61|13.68|13.93|13.95|14.09|13.74|13.8|13.93|14.03|13.97|14|13.53|13.11|13.3|13.51|12.76||12.95|12.81|13.19|13.17|12.89
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|35.71|35.45|36.08|35.7|35.26|36.31|36.69|36.51|35.86|35.83|34.99|35.02|35.89|36.22|35.68|35.89|36.33|35.18|34.75|34.85|35.18|34.71||34.56|33.59|33.77|33.84|33.38|32.79|32.36|32.03|31.5|31.49|31.08|31.51|30.96|31.46|31.35|31.03|30.68|30.23|30.46|29.9|29.67|29.67|29.9|29.69|29.68|28.91|29.5|29.96|30.19|29.53|29.61|29.55|29.08||28.63|28.71|28.61|28.36|28.48|29.08|30.04|29.58|29.32|29.41|29.09|29.39|29.49|29.21|29.85|30.22|30.67|30.59|29.47||29.93|29.58|29.65|30.01|30.02|30.15|29.93|29.92|29.98|30.06||30|29.7|29.6|29.53||29.45|29.86|30.24|30.09|29.92|30.53|30.75|30.65|30.86|30.87|30.11|30.36|30.28|29.73|29.84|30.18|29.92|29.97|30.08|29.68||30.42|30.24|30.43|30.57|30.44|31.21|31.41|31.13|30.29|30.81|31.09|30.54|30.16|29.9|28.96|29.49|28.38|27.75|28.22|27.48|27.97|28.56|28.33|28.98|28.58|29.32|29|28.49|28.23|28.22|28.13|28.86|29.16|28.97|28.8|29.34|27.93|27.53|27.14|27.9|28.39|27.9|26.58|27.04|27.37|27.87|28.06|28.03|28.5|28.58|27.97|26.68|25.84|26.21|25.9|25.32|25.36||24.23|24.34|23.97|24.86|25.06|25.26|25.25|25.06|25.11|25.08|24.36|23.99|23.42|23.54|24.05|24.49|24.74|24.56|25.18|24.8|23.68|23.8|24.05|23.68|23.46|23.65|23.46|23.6|23.49|24.16|24.01|23.48|22.78|22.85|22.28|22.61|22.16|21.26|20.92|20.24|20.43|20.53|20.81|21.3|21.44||21.95|22.87|23.35|22.59|22.2|21.69|22.15|21.93|22.21|23.38|22.53|22.09|22.76|23.28|23.5|23.25|22.94|22.96|21.55|23.03|22.96|23.11|23.09|22.66|22.49|22.26|22.34|21.38||20.65|20.74|21.43|21.12|20.56
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|21.73|21.91|21.72|21.47|21.41|21.72|22.4|22.04|22.08|21.81|21.6|21.59|21.99|21.89|22.54|22.53|22.6|22.63|22.59|22.8|23.2|23.14||22.9|22.8|22.82|22.53|22.4|22.87|22.86|23.24|22.59|22.5|22.04|22.05|21.77|22|22|21.77|21.68|21.6|21.59|21.38|21.01|21.44|21.47|21.4|20.7|20.03|19.12|19.58|19.15|18.85|18.9|18.7|18.4||17.96|17.53|17.61|17.8|17.99|17.86|17.89|18.31|18.21|18.35|18.01|18.25|18.1|17.58|17.68|17.92|18.27|18.6|18.1||17.62|17.75|17.5|17.51|17.44|17.7|18.19|18.37|18.45|18.35||18.62|18.63|18.7|18.68||18.75|18.98|18.87|18.59|18.54|18.71|19.01|18.8|18.64|18.25|18.32|18.15|18.14|18.02|18.39|18.49|18.38|18.02|17.99|17.87||18.15|18.07|17.74|17.44|17.61|17.84|17.8|17.55|17.5|17.4|17.84|17.67|17.51|17.28|17|16.84|16.34|16.35|16.6|16.2|16.23|16.1|15.97|16.39|16.15|16.3|16.35|16.83|16.61|16.78|16.42|16.64|16.79|16.52|16.75|16.15|16.07|15.97|15.53|15.77|16.06|16.19|16.15|16.08|16.43|16.16|16.1|15.93|15.79|15.88|15.3|15.3|15.22|15.52|14.48|14.35|14.58||14.36|14.48|14.23|14.7|14.77|15|14.35|14.5|14.72|14.5|14.49|13.95|14|13.95|13.79|14.25|13.6|13.39|13.23|13.16|13.33|13.46|13.55|13.23|13.34|13.16|13.3|12.67|12.31|13.08|13.39|13.06|12.97|13.06|12.4|12.61|12.48|12.39|12.34|12.25|12.09|12.13|12.44|12.31|12.35||12.82|13.13|13.17|13.5|13.34|12.83|12.94|12.61|12.82|12.89|13.09|13.2|13.02|13.5|13.72|13.5|13.46|13.75|13.85|13.59|13.47|13.56|13.53|13.3|13.03|12.7|13|12.58||12.68|12.75|12.76|13.13|12.87
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|60.62|59.77|61.11|58.6|57.9|59|58.45|58.06|56.05|55.45|55|54.12|55.47|57.39|58.25|55.65|56.22|54.93|54.66|56.55|55.34|54.17||54.19|54.22|54.64|54.62|54.81|54.69|53.84|54.05|53.18|54.21|54.31|53.73|52.54|52.35|52.42|51.36|50.77|49.9|49.25|47.97|47.23|47.28|47.26|46.91|46.67|45.93|46.27|45.89|46.87|45.87|45.27|46.17|44.9||43.96|44.56|44.73|45.24|45.58|45.02|46.3|47.23|47.11|46.33|46.19|46.55|45.46|45.5|46.75|47.26|49.18|49.91|49.87||50.13|49.93|49.05|49.22|49.6|49.57|49.05|49.47|49.82|50.22||50.7|50.45|51.75|51.49||50.46|50.06|50.01|49.55|49.56|49.43|50.02|49.94|49.63|49.15|49.33|49.32|48.88|49.58|49.28|48.39|47.36|46.87|44.36|44.1||45.51|46.7|46.62|46.04|47.72|47.14|47.47|46.79|45.78|46.29|45.87|45.24|43.76|43.56|43.08|43.96|42.06|42.39|42.57|40.94|41.85|42.76|43.18|44.03|42.94|43.68|44.95|43.78|43.87|44.96|44.39|44.49|45.02|44.36|44.12|43.49|44.25|43.34|42.11|45.36|46.43|47.86|45.25|44.9|47.55|49.37|47.63|47.25|48.42|47.89|45.24|44.15|42.09|42.69|41.65|40.72|39.26||38.48|38.81|38.48|40.45|40.29|41.29|41.59|40.54|40.03|40.39|39.73|38.25|37.57|37.72|39.61|40.6|41.41|41.04|41.8|42.1|39.9|39.52|38|36.05|36.3|35.5|35.47|35.04|35.56|35.83|35.15|34.26|33.49|33.56|31.22|31.78|31.33|30.33|29.91|29.07|28.4|29.33|29.47|30.69|29.36||31.4|31.9|31.42|31.56|31.14|30.29|30.37|30.12|31.53|32.03|31.2|31.82|33.27|33.3|32.85|33.84|35.44|35.23|34.16|35.86|34.46|33.7|34.27|33.58|32.95|32.34|33.91|31.77||32.69|32.06|34.29|33.44|31.7
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|57.04|56.2|58.34|56.41|55.6|57.61|57.57|55.76|53.99|54.02|53.19|52.35|53.26|51.28|49.94|49.33|48.29|48.11|47.89|48.65|49.1|49.12||47.46|47.61|48.3|47.97|48.36|50.13|49.9|49.7|48.01|48.41|49.65|46.84|45.69|45.21|45.93|45.05|45.75|45.81|45.12|44.21|43.88|42.85|43.2|43.59|44.57|44.36|45.12|45.9|45.71|44.22|44.17|44.64|43.21||42.29|42.8|43.69|42.98|43.74|43.29|44.58|45.76|45.27|44.54|45.39|46.45|46.59|46.5|47.62|48.02|50.96|51.25|51.15||52.67|52.67|52.17|51.71|53.09|53.11|54.04|52.99|52.85|53.41||53.61|53.25|53.23|53.51||53.26|53|51.3|49.68|49|48.76|48.36|48.23|48.13|47.89|47.89|48.28|48.25|48.34|49.45|49.69|48.71|48.58|48.6|47.96||49.99|50.54|50.23|50.7|50|50.32|49.96|48.74|47.81|48.63|48.74|48.53|48.57|46.68|45.97|45.91|45.98|46.27|47.72|47.15|48.29|49.06|50.8|52.78|52.42|53.69|53.27|52.52|53.28|50.95|52.46|51.5|52.34|52.63|51.78|51.72|51.08|50.62|49.88|53.75|54.97|54.63|53.5|53.64|55.81|56.89|55.48|56.93|60.09|60.43|56.56|54.72|54.85|52.91|52.34|51.35|49.8||48.5|48.77|50.46|50|50.29|50.1|49.17|48.9|48.88|49.76|48.87|48.38|46.71|46.36|47.15|49.13|49.44|48.18|48.93|49.9|49.28|49.58|48.44|46.12|47.74|47.42|46.54|48.23|47.29|47.52|46.55|44.72|42.26|43.86|42.47|42.2|42.12|41.75|40.82|41|42.29|42.13|41.35|43.71|42.34||42.26|43.65|43.43|45.03|44.97|43.53|43.72|43.16|43.55|43.96|44.24|45.17|46.39|46.87|42.93|41.07|45.12|44.93|45.94|47.18|46.48|47.91|48.33|45.43|43.31|41.62|41.84|39.91||40.86|41.07|43.92|43.61|41.93
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|34.82|34.89|34.97|35.29|34.96|35.72|35.63|35.26|35.11|35.17|35.31|35|35.15|35.01|34.99|34.69|34.74|34.68|34.67|34.81|34.65|34.72||34.5|34.35|34.63|34.59|34.31|34.58|34.57|34.42|34.04|34.17|34.04|34|33.79|33.45|33.45|33.45|33.54|33.58|33.94|33.64|33.5|33.52|33.49|33.04|33.04|32.64|32.73|32.94|33.51|32.81|32.9|33.09|32.49||31.69|31.73|32.06|31.66|31.87|31.74|32.28|32.43|32.18|32.2|32.34|32.73|32.51|32.53|33.11|33.13|33.7|33.65|33.26||34.36|34.71|34.87|34.59|34.36|33.92|33.94|33.87|34.22|34.01||34.04|34|33.93|33.81||33.77|33.17|33.03|33.17|32.97|32.74|33.14|33.32|33.55|33.32|33.26|33.19|33.57|33.49|33.5|33.19|33.22|32.89|32.91|32.88||33.64|33.21|32.91|32.13|32.45|33.12|32.81|32.19|31.92|32.4|32.78|32.4|31.78|31.51|30.66|30.6|30.68|29.88|30.72|30.74|31.05|30.6|30.96|31.47|31.12|30.86|31.22|31.27|31.09|29.78|29.2|28.75|28.74|28.65|28.62|28.63|29.11|29.28|28.85|29.56|30.05|29.93|29.43|29.52|29.83|29.99|30.05|30.62|30.09|30.03|30.23|30.66|29.58|30.08|29.94|29.26|29.8||29.67|29.54|29.87|29.94|29.51|30.16|30.28|29.99|30.37|30.08|30.06|29.47|28.76|29.26|29.86|30.6|30.24|28.85|28.76|28.41|28.25|28.74|28.94|28.33|28.27|28.09|28.75|29.25|29.52|29.41|29.31|28.91|27.91|28.47|28.26|28.17|27.68|27.59|27.29|26.99|26.67|26.69|26.94|27.32|27.3||27.8|28.26|28.6|28.3|28.19|27.5|27.31|27.65|28.1|28.54|28.16|27.87|28.19|28.37|28.48|28.19|28|28.02|28.24|28.65|28.73|28.5|28.62|27.93|27.83|27.99|28.51|28.27||28.24|28.21|28.8|28.68|27.01
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|72.25|72|73.25|73.5|71.19|70.25|69.94|68.85|69.81|71.26|71.16|70.14|70.5|70.06|69.23|68.62|69.27|67.67|67.1|67.81|67.85|68.16||67.73|67.62|67.48|66.88|67.04|67.25|66.49|65.63|64.97|65.98|65.66|65.29|64.59|64.83|65.47|64.99|63.94|63.42|64.03|61.89|62.05|62.1|61.96|59.97|60.03|58.84|59.04|59.12|58.82|59.02|58.77|59.25|58.52||57.65|57.65|57.98|58.51|57.37|56.31|57.43|57.78|57.18|57.22|58.03|57.87|57.98|59.22|59.92|59.2|60.75|61.56|60.89||62.16|62.35|62.57|62.39|61.28|60.9|60.96|60.71|61.43|62.5||62.21|61.9|61.76|61.74||61.22|61.56|61.02|60.6|60.91|61.69|62.87|61.58|61.55|61.13|59.73|59.13|59.7|59.21|59.45|59.84|59.29|59.24|59.26|59.03||59.7|59.28|59.33|59.24|59.72|59.96|60.93|60.96|59.69|60.17|60.95|60.96|59.48|59.04|57.52|58.01|57.8|57.43|57.84|57.4|58.79|57.83|57.01|57.22|58.36|58.73|58.6|57.59|58.04|58.16|57.69|57.25|58.1|57.36|57.07|56.21|55.63|54.14|53.8|55.81|55.26|55.39|54.82|55.28|55.69|55.74|56.37|56.78|55.97|54.75|53.63|54.32|54.66|54.51|53.48|52.25|51||50.47|50.36|50.1|50.21|51.02|51.85|52.09|51.94|51.61|52.02|50.77|50.39|49.65|50.36|51.14|52.63|51.68|51.55|51.71|51.02|51.47|51.57|51.88|51.55|50.59|50.74|51.25|51.49|49.4|52.01|51.18|51.51|51.39|51.28|50.44|49.93|49.35|49.17|48.04|49.1|48.62|49.01|49.68|49.33|48.95||50.38|51.74|51.35|50.98|50.93|50.32|49.05|49.28|49.64|49.16|48.43|48.01|48.29|48|47.88|46.95|47.11|46.45|46.29|47.72|47.57|47.8|44.82|43.75|43.94|44.21|44.88|42.8||43.6|44.89|45.31|44.17|43.77
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|26.9|26.45|26.16|25.62|25.5|25.84|25.95|25.85|25.77|25.65|25.52|25.18|25.43|25.7|25.48|25.38|25.27|25.07|25.14|25.39|25.16|25.02||24.78|24.71|24.85|24.91|24.87|24.98|25.18|25.08|25.2|25.54|25.53|25.45|25.07|25|25.16|24.91|24.91|25|24.91|24.89|24.93|25|24.84|24.36|24.41|24.11|24.63|24.81|25.01|24.42|24.33|24.5|24.09||24.03|23.83|23.58|24.27|24.36|24.07|24.34|24.71|24.52|24.55|24.47|24.57|24.5|24.55|24.64|25.04|25.2|25.23|25.08||25.11|25.32|25.18|25.18|24.98|24.66|24.8|24.55|24.86|25.02||25.23|25.03|24.96|24.95||24.8|24.55|24.43|24.3|24.1|23.89|24|24.1|24.2|23.75|23.39|23.18|23.2|23.14|23.25|23.1|22.93|22.64|22.53|22.51||22.81|22.82|22.64|22.11|22.3|22.36|22.52|22.48|22.21|22.48|22.7|22.48|22.38|22.25|21.98|21.66|21.62|21.89|22.12|21.96|22|22.09|22.21|22.45|22.27|22.38|22.64|22.55|22.22|22.26|22.16|22.22|22.3|22.25|22.32|22.18|22.04|22.13|22.29|22.48|22.73|22.73|22.34|22.37|22.39|22.4|22.55|22.56|22.76|22.83|22.78|22.58|22.17|22.38|22.48|22.64|22.52||22.44|22.44|22.57|22.7|22.87|23.18|23.17|22.85|22.86|22.96|22.54|22.34|22.18|22.33|22.36|22.45|22.42|22.37|22.3|22.14|22.16|21.66|21.84|21.7|21.55|21.68|21.59|21.3|21.41|21.62|21.35|20.64|20.81|20.75|20.59|20.68|20.73|20.73|20.45|20.42|20.37|20.59|20.46|20.73|20.14||20.49|20.41|20.63|20.32|20.36|19.75|19.91|20.2|20|20.36|20.22|20.03|20.12|20.4|20.14|19.8|19.81|20.25|20.26|20.36|20.23|20.21|20.33|19.93|19.53|19.14|18.89|18.57||18.48|18.48|19.04|18.68|18.75
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|33.41|33.22|33.25|32.79|32.07|32.2|33.36|33.7|32.7|32.59|33.19|32.62|33.21|33.23|32.46|32.16|32.4|32.4|31.79|32.28|31.36|31.49||31.4|30.58|31.1|31.35|31.21|31.03|30.84|30.47|30.09|30.5|30.47|30.41|29.93|29.48|29.83|29.53|29.13|28.78|29.13|28.63|28.35|27.95|27.4|27.45|27.49|27.17|27.45|27.95|27.48|27.08|27.3|27.59|27.19||26.79|27.15|26.61|26.89|27.23|27.3|27.95|28.57|28.96|28.6|28.44|28.28|26.9|27.45|27.45|27.97|27.98|28.02|27.93||28.82|28.5|27.99|28.47|29.09|28.9|28.12|28.03|27.27|27.02||26.74|26.5|26.72|27.08||26.96|27.27|27.26|26.99|26.38|25.64|26.09|26.02|25.4|25.09|26.18|26.15|25.99|27.07|27.02|27.52|27.88|28.15|27.28|26.96||28.01|27.89|28.22|28.21|28.59|28.29|28.19|27.92|28.07|28.78|28.37|28.25|27.5|26.72|27.02|28.02|27.12|27.86|28.34|27.98|28.23|28.41|29.31|30.18|28.79|30.1|29.98|30.35|30.58|31|30.7|29.98|29.5|29.01|29.16|28.49|28.34|27.44|26.04|28.06|28.43|28.7|28.31|28.27|28.9|29.33|28.63|28.39|29.08|29.24|28.77|27.93|27.17|27.82|27.5|27.03|27.21||26.88|26.33|26.1|27.34|26.97|28.01|27.55|27.14|27.57|28.17|27.91|26.7|26.02|26.54|26.75|27.8|27.54|26.72|28.3|28.5|28.41|28.56|26.71|25.69|24.9|24.9|24.65|24.29|23.99|23.52|24.03|24.38|23.69|25.78|25.08|25.07|25.07|24.72|24.72|23.38|23.07|23.21|23.33|23.15|22.95||23.73|24.25|24.46|23.96|23.74|23.07|23.18|22.66|23.78|24|23.03|24.16|24.3|25.22|24.92|24.94|25.75|25.5|24.6|25.47|24.39|24.3|24.84|25.76|24.79|24.17|25.85|24.23||25.08|23.45|25.86|27.02|26.02
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|45.46|45.27|45.64|44.99|44.88|45.31|45.24|44.68|44.1|43.84|43.52|43.25|44.2|45.87|46.44|45.25|45.79|45.26|45.09|45.72|45.23|45.25||45.4|45.48|45.88|46.1|46.5|46.5|46.2|46.38|45.57|45.96|45.74|45.99|45.06|44.79|44.59|43.89|43.52|43.23|43.16|42.89|42.5|42.47|42.79|42.53|42.7|41.76|41.69|41.94|42.1|42.23|41.94|41.79|41.01||40.65|40.47|40.41|40.63|41|40.36|41.88|43.29|43.12|43.27|43.35|43.61|43.1|43.02|43.65|44.17|45.29|45.22|44.31||44.25|44.69|43.99|43.88|43.68|44.28|44.5|44.75|44.28|44.51||45.95|45.83|46.16|46.3||45.83|45.69|45.44|45.26|44.99|45.16|45.88|46.1|45.54|45.76|45.56|45.39|45.34|45.92|45.78|45.72|44.94|44.73|42.97|43.22||44.12|44.1|44.44|43.62|44.04|43.42|43.42|43.37|43.15|43.41|43.35|43.62|42.65|42.27|43.71|45.12|44.75|44.54|45.21|44.6|44.91|45.05|44.53|45.02|43.89|44.28|45.42|44.58|44.45|44.41|44.19|43.78|43.7|42.94|42.82|42.09|42.72|41.65|40.71|41.59|42.51|43.13|41.96|41.75|43.14|43.99|43.45|43.14|43.51|43.39|42.53|41.98|40.88|41.14|41.39|40.66|40.33||40.11|40.14|39.89|40.7|42.8|43|42.37|42.39|42.66|43.33|42.09|40.69|40.02|39.89|39.96|40.45|41.3|40.8|41.69|42.76|41.75|42.99|42.51|40.76|40.36|40.02|39.5|39.24|39.27|38.88|38.6|37.22|37.13|37.43|36.36|36.69|36.16|35.89|35.43|34.5|33.8|34.62|34.64|34.79|32.64||34.13|34.12|34.08|33.61|33.73|33.55|33.49|33.18|34.07|34.54|34.32|34.3|34.63|35.56|34.54|35.15|36.31|36.04|35.71|36.36|34.52|34.06|34.8|34.62|33.42|33|33.74|32.71||32.81|32.25|33.39|33.33|32.67
00485|8117|/equities/western-digital|SnP500/R1000VALUE|41.13|41.49|43.02|43.23|43.32|43.85|44.6|42.26|39.96|41.09|39.93|40.15|41.37|41.2|40.47|40.99|41.74|40.68|40.09|40.97|40.27|39.34||39.44|38.86|40.18|40.03|40.29|42.14|42.01|40.8|38.08|39.06|39.36|39.02|38.24|38.44|38.85|37.33|38.96|39.51|39.27|39.58|38.69|39.44|40.73|38.86|39.16|38.48|41.06|42.39|43.27|43.34|42.44|42.87|40.32||39.99|40.16|40.11|40.41|39.79|38.7|39.88|40.23|39.88|38.28|39.8|40.83|40.8|41.48|41.41|44.95|46.44|44.57|44.04||45.76|45.44|44.8|45.59|45.91|45.49|46.4|46.54|45.35|44.4||44.7|43.9|44|44.77||44.12|43.43|43.34|42.93|42.15|40.97|39.76|39.78|39.33|39.45|39.56|38.55|38.85|39.64|39.25|38.82|38.46|37.05|37.5|37.87||37.81|38.24|37.45|36.96|37.98|38.02|39.06|38.84|38.39|38.53|37.92|37.36|36.8|35.93|35.4|34.53|33.85|33.82|34.96|33.87|34.48|35.31|35.57|37.17|35.87|36.39|36.75|36.08|36.05|36.86|38.55|37.64|37.34|36.53|36.42|36.57|36.8|35.49|35.12|36.32|36.31|36.96|35.48|35.94|37.05|36.5|36.19|36.21|36.75|36.61|36.67|35.7|34.9|35.8|35.21|35|34.32||33.2|32.86|33.01|34.07|34.17|35.09|34.15|33.18|32.73|32.86|33.3|32.16|30.73|30.72|30.46|32.05|32.51|31.85|31.46|31.87|31.96|31.12|31.18|31.3|30.62|30.49|30.4|29.88|31.47|30.46|29.65|30.11|29.34|28.89|29.53|28.89|27.54|27.09|26.11|25.5|24.98|25.26|25.13|26.37|26.59||26.47|26.59|26.66|27.09|25.41|25.69|25.24|24.44|25.1|24.85|24.39|24.12|24.92|24.9|25.34|24.64|25.4|24.03|23.3|24.2|23.44|24.18|25.74|24.88|24.66|25.51|25.03|24.38||24.95|24.06|24.63|23.57|23.35
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|18.03|18.4|18.67|18.7|19.02|18.85|17.87|17.42|17.25|17.37|17.4|17.17|17.48|17.61|17.58|17.37|17.51|17.4|17.21|17.41|17.35|17.13||17.1|16.98|17.25|17.16|17.08|17.04|17.02|16.92|16.58|16.85|16.84|16.3|16.44|16.86|16.86|16.48|16.35|16.18|16.34|16.16|15.77|15.91|16.28|15.88|16.01|15.85|16.13|16.29|16.38|16.39|16.4|16.51|16.36||16.14|16.3|16.14|16.35|16.53|16.43|16.8|17.07|18.59|18.66|18.44|18.46|18.25|18.46|19.11|19.4|19.57|19.71|19.5||19.94|20.08|19.92|19.87|19.96|19.6|18.92|18.89|19.15|19.1||19.02|19|19.22|19.28||19.51|19.37|19.22|19.25|19.24|19.06|19.11|19.16|19.26|19.11|18.4|18.15|18.15|18.22|18.07|18.42|18.47|18.58|18.55|18.42||18.91|19.05|18.95|19.21|18.99|19.78|19.8|19.54|19.32|19.59|19.73|19.44|19|18.75|18.6|18.52|18.5|18.17|18.69|18.36|18.57|18.91|18.79|19.29|19.1|19.22|19.82|19.77|19.74|19.74|19.41|19.28|19.08|18.94|18.81|18.64|18.32|18.3|18.31|18.83|19.33|19.71|19.17|19.32|19.69|20.61|19.63|19.45|19.62|19.24|18.86|19.06|18.78|18.68|18.46|18.21|18.3||18.3|17.92|17.62|18.17|18.61|19.1|18.53|18.5|18.54|18.6|18.21|17.94|17.47|17.52|17.5|18.11|18.03|17.57|17.98|18.06|17.86|17.6|17.93|17.68|17.66|17.92|18.19|18.33|18.52|18.8|18.11|18.43|17.37|18.21|18.17|17.98|17.37|16.81|16.87|16.21|16.38|16.2|15.27|15.58|15.35||16.41|16.47|16.67|16.43|16.33|15.9|16.13|15.73|16.05|17|16.38|16.62|16.87|17|17.24|17.87|17.17|17.26|16.98|17.22|17.18|17.12|18.05|17.97|17|16.69|17.47|16.42||17.19|16.92|17.02|17.4|16.52
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|18.47|18.32|18.68|18.68|18.19|19.23|19.78|19.2|18.67|18.47|17.99|17.56|17.29|17.33|17.06|16.99|17.13|17.06|16.96|17.08|17.01|16.91||16.85|16.66|16.59|16.45|16.4|16.77|16.69|16.64|16.22|16.56|16.78|16.53|16.12|16.14|16.25|15.85|16.11|15.99|16.06|15.9|15.88|15.77|15.48|15.04|15.32|15.31|15.25|15.23|15.34|14.98|14.82|15.07|14.8||14.43|14.54|14.71|14.73|14.61|14.8|15.45|15.66|15.18|14.93|15.1|15.36|15.3|15.26|15.48|15.44|16.25|16.4|16.12||16.23|16.28|16.25|16.28|16.32|16.36|16.47|16.39|16.38|16.23||16.26|16.11|16.26|16.34||16.27|16.24|15.93|15.84|15.81|16.13|16.25|17.17|15.65|15.38|15.57|15.38|15.66|15.65|15.7|15.7|14.86|14.46|13.91|13.95||14.22|14.47|14.27|14.2|14.4|14.64|14.61|14.27|14.14|14.34|14.49|14.28|13.96|13.77|13.63|13.69|13.45|13.58|13.92|13.6|14.01|14.17|14.56|15.1|14.89|14.98|14.99|14.8|14.71|14.44|14.07|13.63|13.47|13.51|13.09|13.14|13.27|13.04|13.17|13.42|13.88|13.81|13.67|13.36|14.19|14.38|14.4|14.45|14.35|14.79|14.5|14.63|13.68|13.72|13.45|13.54|13.95||13.55|13.42|13.18|13.79|13.74|13.92|13.53|13.51|13.57|13.79|13.42|13.19|12.85|12.92|13.01|13.68|13.74|13.17|13.78|13.87|13.85|13.86|13.72|13.05|13.2|13.09|13|12.75|12.94|12.86|12.82|12|11.7|11.87|11.43|11.18|11.26|10.88|10.78|10.47|10.25|10.34|10.32|10.59|10.8||11.19|11.35|11.33|11.19|11.29|11.17|10.69|10.29|10.51|10.92|10.85|11.65|12.06|12.49|12.63|12.64|12.69|12.63|12.65|13.34|13.03|13.11|13.1|12.6|12.36|12.04|12.43|11.85||11.83|11.8|12.65|12.16|11.74
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|110.84|110.28|110.81|111.09|106.02|111.75|114.57|100.09|97.91|96.05|94.34|92.81|94.61|92.23|92.65|93.98|93.47|92.13|88.68|91.2|90.57|88.14||88.08|88.45|90.03|90.24|89.61|90.05|89.58|88.83|85.93|88.9|88.62|88.37|86.36|85.69|86.73|86.87|87.07|86.77|86.84|86.19|86.81|86.49|86.35|84.5|83.54|82.09|83.02|84.01|84.9|83.93|82.89|82.2|80.37||79.03|77.93|77.95|76.8|76.19|78.45|80.93|81.26|78.86|75.63|76.12|76.05|75.79|76.35|79.34|78.17|81.25|82.25|82||83.14|82.81|83.07|83.24|84.82|82.43|81.73|81.73|81.92|81.38||82.02|81.6|83.05|83.25||83.11|83.75|83.42|80.76|79.32|76.86|77.73|75.16|75.27|75.63|76.47|76.76|77.85|78.66|78.77|79.79|77.45|74.72|74.35|73.71||74.21|72.42|70.98|70.38|72.81|74.91|75.77|75.15|73.82|74.12|74.93|73.24|71.82|72.96|72.17|75.27|71.26|72.4|74.3|73.03|74.16|77.64|77.6|76.63|71.84|72.8|73.58|73.02|72.72|72.27|73.02|70.76|70.93|69.43|69.15|67.45|69.71|66.46|66.25|69.99|70.59|69.87|68|68.22|70.37|72.21|71.76|72.31|72.34|72.33|68.42|67.1|65.56|67.97|67|63.59|64.65||62.38|61.64|61.84|64.05|65.13|65.42|63.67|63.08|64.55|63.93|61.27|58.53|56.86|55.7|56.31|59.56|59.99|59.06|58.38|61.72|58.71|57.46|57.86|56.29|57.9|55.25|55.37|54.64|55.35|54.77|54.14|50.99|54.06|55.98|54.63|54.25|50.05|47.8|45.24|43.65|42.42|42.26|42.11|42.35|42.66||43.93|42.69|43.59|42.48|41.89|41.45|41.79|41.68|42.56|44.18|43.64|42.79|42.86|43.07|42.37|43.26|44.73|43.44|43.25|44.25|43.53|43.3|42.87|41.44|41.1|41.78|42.21|40.53||41.35|42.05|43.14|42.85|42.53
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|19.3|19.42|19.48|19.48|19.17|19.84|20.14|19.38|19.12|19.65|19.5|19.04|19.69|19.67|19.61|19.69|19.74|19.62|19.29|19.62|19.6|19.14||18.99|18.83|18.91|18.63|18.58|18.78|18.51|18.32|18.19|18.69|18.91|18.85|18.65|18.42|18.72|18.45|18.55|18.54|18.88|18.62|18.45|18.2|18.05|17.66|17.8|17.36|17.36|17.55|18.22|18.02|18.06|18.28|18||17.46|17.21|17.2|16.98|16.6|16.55|17.54|17.83|17.67|17.24|17.75|18.1|18.07|17.79|18.36|18.27|18.95|18.72|18.59||17.69|17.56|17.84|18.22|18.55|18.3|18.42|17.94|17.56|17.51||17.47|17.34|17.45|17.57||17.32|17.3|17.14|16.94|17.08|16.97|17|16.51|16.24|16.02|15.96|15.85|15.88|16.17|16.43|16.58|16.49|16.43|16.39|16.41||16.62|16.41|16.5|16.06|16.55|16.86|16.79|16.33|16.22|16.38|16.72|16.44|16.18|15.89|15.81|15.75|14.9|15.5|15.83|15.61|15.31|15.44|15.68|16.26|16.19|16.05|16.5|16.19|16.37|16.07|16.17|15.95|15.93|15.78|15.11|14.99|14.67|13.78|13.55|14.55|14.92|14.66|14.56|14.6|15.1|15.54|15.25|14.75|15.24|15.58|15.43|15.06|14.71|14.52|14.12|14.13|13.94||13.47|13.2|13.08|13.41|13.51|13.96|14.05|14.08|14.24|14.3|14|13.52|13.2|13.2|13.43|14.03|14.13|13.78|14.08|13.11|13.56|13.92|14.18|14.06|13.94|13.58|13.56|13.33|13.69|13.5|13.3|12.94|13.01|13.25|12.91|12.8|12.28|12.22|12.01|11.66|11.51|11.44|11.12|11.88|11.67||12.38|12.88|12.74|12.51|12.67|12.15|12.08|11.95|12.42|13.16|12.81|13.15|13.78|13.89|14.27|13.93|13.99|14.02|13.9|14.21|13.99|14.09|14.58|14.02|13.31|12.71|13.16|12.8||12.81|13.07|13.35|13.09|12.42
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|91.841|91.258|92.424|90.437|87.814|88.265|88.477|88.212|87.682|87.417|84.953|85.192|85.536|85.589|85.377|85.298|84.953|84.768|83.867|83.708|83.655|82.861||83.099|84|84.609|84.053|84.371|83.814|84.318|83.894|83.073|83.841|84|84.265|83.179|82.993|82.781|82.781|82.781|81.218|81.404|80.715|80.159|80.715|80.185|78.861|78.066|77.192|77.404|76.503|76.318|74.437|74.437|74.41|73.536||73.271|73.324|74.119|73.907|74.569|74.463|71.92|71.311|69.722|69.748|69.377|70.622|70.622|71.232|71.814|71.894|73.642|72.344|71.47||72.318|72.424|72.503|71.708|71.708|71.47|72.132|70.861|70.596|70.781||70.596|70.251|70.198|69.907||70.225|70.357|69.457|69.245|69.576|69.139|69.536|69.642|70.41|70.331|71.258|70.808|71.417|71.973|72.318|72.106|71.788|72.953|71.523|72.291||73.775|74.04|73.589|72.98|73.907|73.828|74.728|74.251|73.801|74.675|74.781|74.41|73.589|72.609|71.814|72.927|71.523|71.947|71.126|70.146|68.715|66.675|70.49|72|71.073|71.338|72.927|73.086|72.238|72.583|73.536|73.907|74.146|74.728|75.205|75.258|75.02|75.232|74.543|74.198|74.967|74.516|72.424|73.907|74.914|74.251|73.536|73.722|74.622|75.152|73.271|73.218|72.609|72.053|70.702|69.722|69.563||68.132|67.867|67.338|67.629|68.079|68.742|69.112|69.801|70.543|69.006|68.397|68.053|67.708|68.742|67.549|68.742|69.033|68.583|69.351|69.669|68.821|68.212|67.735|67.073|67.232|63.867|71.258|68.98|68.768|68.742|68.874|68|69.059|70.198|69.457|69.987|68.212|68.291|67.073|64.662|64.768|64.609|65.006|64.742|66.119||67.92|69.165|68.291|68.583|68.45|69.139|69.351|68.079|68.583|69.218|68.212|68.503|72.053|72.159|73.245|73.907|71.549|74.702|73.801|72.715|73.351|73.563|72.662|71.073|69.828|69.271|71.947|70.198||70.41|67.814|68.053|70.702|69.589
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|111.05|110.79|111.32|108.44|108.41|110.2|110.91|110.02|106.73|107.8|106.83|104.8|107.84|109.5|110.94|115.14|114.55|114.64|113.46|112.86|111.81|109.97||108.79|108.97|109.62|109.17|108.98|109.37|109.19|108.37|107.1|108.59|108.05|108.26|107.65|107.52|108.48|107.55|107.37|106.28|107|104.9|104.54|103.94|104.38|101.8|102.43|102.21|103.4|103.32|104.68|103.9|102.69|102.17|101||99.9|99.81|100.26|99.36|98.98|98.9|101.5|102.02|100.4|99.67|100.86|100.24|99.55|100.16|99.45|98.95|101|101.03|100.08||100.02|100.57|100.16|99.46|99.46|98|97.27|97.27|96.96|97.24||97.87|97.7|98.43|98.83||98.07|97.41|97.82|97|97.19|97.67|98.74|97.81|97.91|98.46|97.92|97.37|98.02|98.99|98.92|98.86|98.47|98.48|97.34|96.52||99|98.72|98.57|96.78|97.87|101.54|101.14|99.53|98.95|98.82|98.88|98.51|97.39|96.17|94.84|95.5|94.49|94.27|95.74|93.72|94.28|96.33|97.05|97.77|95.92|95.47|95.68|94.93|94.87|93.17|94.16|93.17|94.27|89.29|88.44|88.2|88.64|85.8|85.49|88.59|89.91|89.38|87.87|88.4|89.49|90.86|90.72|90.66|90.24|90.52|89.67|89.41|88.46|89.6|88.81|87.93|89.26||87.6|86.83|86.5|87.4|87.35|89.55|88.9|89.33|89.33|90|89.14|87.32|86|86.47|85.71|88.11|87.23|88.28|89.07|90.29|89.74|89.1|90.2|90.58|91.2|89.78|89.6|88.13|87.98|88.75|87.98|87.19|86.71|87.52|87.03|84.05|82.92|83.68|81.56|79.23|77.67|79.2|80.79|81.9|80.42||81.39|82.15|82.83|83.28|82.86|80.23|78.48|78.13|80.36|82.31|82.6|80.71|82.5|83.07|83.84|84.52|85.1|84.23|82.82|84.21|83.11|82.96|83.21|79.91|78.12|77.26|78.67|75.26||75.58|76.21|79.48|79.75|78.14
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|88.28|87.25|89.34|87.8|88.34|89.47|88.68|87.7|82.75|85.06|83.49|81.54|83.82|83.47|86.28|85|85.25|84.63|79.44|79.36|80.15|75.97||74.42|74.72|75.06|75.34|73.26|74.51|74.07|75.1|69.23|71.02|70.81|72.41|69.29|68.76|70.1|68.63|68.28|67.08|66.48|64.79|65|65.4|65.42|63|61.02|60.92|62.41|61.62|61.14|60.21|61.8|63.94|62.47||62.24|59.84|60.05|60.57|60.2|59.95|61.93|62.57|63.59|60.83|61.13|61.88|61.27|61.37|63.47|63.68|66.56|68.67|68.55||70.29|67.4|66.81|65.88|66.42|66.1|64.92|65.49|63.65|59.8||57.54|57.34|57.98|58.14||58.83|57.96|59.61|58.84|59.57|60.29|60.9|61.78|61.34|60.64|61.71|62.24|62.4|65.08|65.69|65.42|64.2|64.49|61.21|60.56||62.01|61.83|63.56|61.53|62.47|64.94|64.08|68.35|67.24|65.1|63.56|61.42|62.3|56.88|55.65|55.94|51.59|52.78|55.66|53.43|55.65|59.88|61.01|62.4|60.69|62|63.68|63.45|62.7|63.95|66.16|63.69|66.5|69.3|66.89|66.31|67.27|66.22|63.81|68.45|72.74|69.32|69|67.27|70.41|72.5|68.51|66.78|68.7|67.96|71.79|68.91|62.44|62.49|59.32|57.05|56.9||52.16|52.25|51.4|52.63|54.17|56.4|55.51|56.18|55.13|56.47|55.67|53.79|52.24|52.67|53.45|58.92|58.76|54.45|54.77|56.88|56|55.83|57.8|53.04|51.32|48.25|46.48|44.79|45.51|47.02|42.72|41.62|39.84|40.93|35.67|36.41|34.85|33.67|31.32|30.57|30.83|29.41|30.75|31.75|31.91||34.11|34.57|34.88|35.93|36.16|34.88|33.51|33.56|35.35|35.57|36.27|35.52|34.38|36.07|35.88|36.62|37.7|38.33|38.91|40.5|38.59|40.06|39.74|37.36|35.73|36.13|37.11|34.42||36.29|37.59|39.48|40.85|37.98
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|10.75|10.99|11.22|11.24|10.88|11.31|11.12|11.3|10.49|10.8|10.74|10.28|10.43|10.55|10.41|10.39|10.51|10.42|10.1|10.19|10.37|10||9.81|9.7|9.65|9.65|9.67|9.93|10.04|9.92|9.51|9.91|9.93|10.11|10.11|9.85|10|9.79|9.78|9.7|9.9|9.62|9.61|9.6|9.54|9.38|9.29|9.12|9.16|9.22|9.3|9.11|8.93|8.9|8.7||8.6|8.47|8.39|8.53|8.39|8.55|8.98|9.09|8.98|8.75|8.9|8.88|8.83|8.87|9.03|9.19|9.16|8.92|8.83||8.85|8.91|8.88|8.68|8.62|8.58|8.53|8.64|8.63|8.54||8.61|8.54|8.48|8.63||8.59|8.58|8.47|8.41|8.46|8.38|8.39|8.24|7.97|7.89|7.94|7.78|7.83|7.93|7.85|7.82|7.77|7.78|7.75|7.67||7.95|7.93|7.94|7.73|7.87|8|8.01|7.89|7.85|7.86|7.91|7.95|7.99|7.89|7.93|7.6|7.46|7.48|7.72|7.61|7.66|7.79|7.9|7.99|7.9|7.82|7.81|7.62|7.65|7.68|7.69|7.85|7.83|7.62|7.37|7.29|7.5|7.43|7.32|7.75|8.09|7.89|7.9|9.06|9.35|9.18|9.45|9.47|9.54|9.51|9.62|9.6|9.08|9.38|9.05|8.67|8.71||8.43|8.38|8.42|8.6|8.84|8.9|8.64|8.73|8.59|8.48|8.33|8.35|8.08|8.1|8.33|8.57|8.48|8.42|8.61|8.39|8.54|8.56|8.4|8.23|8.38|8.32|8.27|8.16|7.92|7.83|7.28|7.12|6.93|7|6.76|6.84|6.58|6.58|6.29|6.12|6.03|6.1|6.02|6.26|6.37||6.54|6.5|6.63|6.65|6.61|6.43|6.42|6.45|6.67|6.95|6.93|6.96|6.95|6.92|6.97|7.09|7.17|7.15|7.11|7.33|7.02|6.95|6.92|6.91|6.79|6.87|6.83|6.74||6.82|6.82|6.81|6.68|6.28
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|30.78|30.65|30.81|30.58|30.85|31.52|31.3|31.11|30.9|30.99|30.85|30.7|30.56|30.41|29.58|29.41|29.42|28.92|28.84|28.65|28.75|28.37||27.67|27.48|27.45|27.68|27.45|27.46|27.53|27.56|27.17|27.53|27.71|27.07|27.11|26.86|26.96|26.45|26.38|26.02|25.24|24.54|24.51|24.56|24.48|24.28|24.25|24|24.25|24.2|24.3|24.1|24.21|24.25|24.02||23.75|23.82|23.72|23.66|23.83|24.08|25.08|25.54|25.47|24.77|24.83|25.16|24.69|24.52|24.81|24.94|25.33|25.45|25.63||26.08|25.82|25.76|25.53|25.08|24.95|24.86|25.13|25.25|25.25||25.31|25.33|25.35|25.54||25.49|25.33|25.17|24.96|24.76|24.72|25.09|24.97|24.99|24.8|24.99|24.48|24.19|24.33|25.1|25.49|25.43|25.58|25.51|25.21||25.67|25.76|26.03|25.53|25.68|25.97|25.74|25.28|25.14|25.62|25.73|25.81|25.43|25.04|24.49|23.89|23.66|23.92|24.29|24.23|24.34|24.51|24.72|25.27|25|25.29|25.75|25.3|24.98|24.92|25.21|25.38|25.27|24.76|24.82|25.02|25.01|24.14|23.58|24.24|23.46|23.59|23.43|23.77|23.79|24.11|24.37|24.48|24.76|24.41|24.23|24.01|23.82|24.11|24.16|24.35|24.68||24.2|24.12|24.17|24.62|24.9|25.16|25.17|25.32|25.5|25.9|25.58|25.13|24.82|24.94|24.73|25.27|25.33|25.2|25.64|26.15|26.17|26.2|26.15|25.61|25.76|25.42|25.02|24.35|24.32|24.25|24.11|24.03|23.93|24.25|24.24|24.19|24.48|24.74|25.86|25.37|25.06|25.4|24.89|25.26|24.51||25.07|24.98|24.01|23.99|24.07|23.34|24.04|24.07|24.57|24.72|24.53|24.35|24.97|24.97|24.51|24.99|25.73|25.73|25.5|26.04|26.29|25.95|25.91|25.16|24.67|24.53|25.17|24.45||24.12|24.06|24.86|24.81|24.12
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|60.68|60.96|61.52|61.87|61.13|60.95|62.16|60.66|59.29|61.09|60.66|60.23|60.85|61.48|60.02|59.27|59.55|58.99|58.88|58.83|59.27|60.09||59.42|58.9|58.54|57.39|57.7|58.35|58.19|58.27|57.01|57.58|57.63|57.84|58.45|58.98|57.44|58.65|58.94|59.18|60.13|58.87|59.15|59|58.44|57.43|57.22|57.07|57.47|57.94|58.1|58.29|58.12|58.42|57.47||57.05|56.42|56.01|55.89|55.21|55.5|56.59|58.17|57.11|56.46|56.94|58.25|60.47|60.68|61.22|62.1|62.53|63.7|61.94||62.49|62.4|62.26|63.2|62.4|61.81|62.85|62.06|61.32|59.31||59.65|60.14|60.28|60.28||60.14|59.64|58.8|58.65|58.26|59.14|59.86|59.88|59.5|59.1|58.31|58.29|58.61|58.61|58.39|58.9|58.74|59.51|58.93|57.93||58.55|58.11|57.21|56.61|57.79|57.09|55.55|55.76|55.07|55.27|56.1|54.7|53.83|54.25|53.49|52.5|52.64|52.62|53.34|54.77|54.17|54.21|55.1|54.85|53.71|51.91|51.83|51.9|51.89|51.86|52.42|52.52|52.42|51.1|51.82|51.24|50.61|51.39|52.39|53.4|54.99|53.86|53.04|52.22|52.82|52.58|52.67|51.55|50.73|51.07|50.89|50.62|50.58|49.92|49.77|48.82|49.14||47.33|46.5|46.39|47.14|47.77|48.73|48.48|47.89|47.95|48.44|46.97|45.78|44.66|44.87|44.87|45.23|45.49|45.15|45.93|45.14|46.36|46.28|46.7|46.3|46.88|45.78|46.93|45.85|45.28|44.71|44.47|43.7|41.97|41.96|41.82|42.32|41.16|40.86|40.44|38.55|39.51|40.27|39.89|39.96|40.15||41.37|42.52|42.89|43.05|42.71|41.69|42.24|41.99|42.06|41.55|40.9|40.68|40.72|41.95|42.55|41.9|42.75|42.98|43.07|44.17|45.13|45.61|45.66|44.87|44.05|45.19|45.1|44.08||44.21|44.89|45.55|44.31|43.82
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|28.43|28.99|28.99|27.89|28.17|28.58|30.14|29.52|28.68|27.56|25.78|25.27|26.05|27.06|24.95|24.75|23.93|24.17|23.77|24.32|23.14|22.5||22.03|21.43|21.8|22.54|22.78|23.34|22.73|22.59|21.75|22.68|22.79|22.18|21.46|20.94|21.68|20.68|19.5|18.74|18.91|18.25|18.37|18.73|18.8|18.7|18.46|18.32|18.2|18.56|18.55|17.67|17.87|18.49|18.1||18.01|18.41|18.26|18.3|18.03|17.63|18.09|19.77|19.98|19.17|19.57|19.53|18.88|18.96|17.96|18.07|17.95|16.91|16.25||16.78|16.36|15.95|16.38|16.47|16.19|14.97|13.67|13.28|12.93||12.73|12.7|12.69|12.91||12.97|13.19|13.21|13.15|12.8|12.76|13.1|13.5|13.69|13.54|14.03|13.71|13.3|13.03|13.02|13.4|13.2|13.32|12.68|12.7||13.37|13.96|13.7|12.69|13.2|13.45|13.26|13.28|12.99|13.23|13.15|14.32|13.97|13.8|13.75|14.47|13.91|14.23|14.94|14.8|15.3|15.68|16.76|17.34|16.67|17.07|17.03|18.23|18.44|18.5|18.17|17.2|17.11|17.15|17.53|17.58|17.37|16.63|16.11|18.1|18.23|18.5|17.9|17.67|18.78|18.56|18.37|18.24|18.4|18.5|17.85|16.3|15.73|15.74|16.17|16.16|17.12||16.4|16.55|16.36|17.6|17.84|17.6|17.28|17.66|17.82|18.08|17.95|16.79|15.83|16|16.01|16.97|16.55|16.39|17.48|17.08|16.27|15.4|15.19|14.02|13.92|13.43|12.82|12.5|12.51|11.18|11.24|11.09|10.42|11.28|11.58|12.27|12.21|11.86|12.03|11.23|11.25|11.1|10.99|11.06|10.9||11.18|11.72|12.37|12.13|12.01|11.97|12.06|12.16|13.1|13.34|13.1|13.75|14.94|14.69|14.73|14.15|14.74|14.31|14.33|14.78|14.18|14.37|14.22|14.49|13.65|13.48|14.45|13.29||13.4|13.91|15.81|17.25|15.72
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|13.92|13.74|14.19|14.11|14.32|14.67|14.66|14.63|14.83|14.59|14.48|14.21|14.82|14.96|15.14|14.81|14.57|14.41|14.39|14.42|14.18|14.05||13.84|14.03|14.04|14.27|14.5|14.33|13.97|13.8|13.63|14.26|14.34|14.22|14.12|14.34|14.62|14.31|14.62|14.34|14.76|14.18|14.01|14.2|13.88|13.83|13.65|13.79|13.67|13.58|13.53|13.09|13.07|13.16|12.78||12.21|12.26|12.5|12.37|12.57|12.49|12.85|13.01|12.8|12.18|12.41|12.59|12.25|12.36|12.64|13.05|13.39|13.23|13.5||13.5|13.39|13.41|13.61|14|13.8|13.77|13.51|13.48|12.99||12.91|12.85|12.99|12.89||12.94|13.1|13.23|12.98|13.02|13|13.3|13.36|13.49|13.63|13.11|13.04|13.25|13.43|13.49|13.39|13.39|13.82|13.24|13.19||13.93|14.76|14.95|14.86|15.09|14.98|14.87|15.18|14.93|15.11|15.38|15.62|14.94|13.78|13.58|13.82|13.43|13.28|13.93|13.15|14.03|14.86|15.63|15.92|15.27|15.57|15.69|16.08|16.13|16.76|15.97|15.93|15.2|14.6|14.56|14.33|14.04|13.06|13.29|13.92|13.85|13.84|13.57|13.55|14.26|14.47|14.6|14.51|14.79|14.3|13.98|13.77|13.11|13.46|13.53|12.66|12.38||12.03|12.01|12|12.5|12.74|12.97|12.74|12.71|13|13.68|13.32|13.04|12.7|13.09|13.2|14.02|14.58|14.09|14.44|14.28|14.22|15.01|12.93|13.12|11.32|11.29|10.93|11.31|11.24|11.41|11.26|10.7|10.21|10.39|10.33|10.24|9.8|9.56|9.09|8.62|8.51|8.58|9.44|10|10.5||10.45|10.51|10.65|10.77|10.78|10.93|10.95|11.22|11.54|10.99|10.79|10.94|11.14|11.28|11.59|10.77|11.02|11.06|11.02|10.76|10.27|10.6|10.76|10.97|11.04|11.02|11.19|10.71||10.88|10.8|11.56|12.05|11.59
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|9.23|8.9|8.96|8.67|8.32|8.11|8.3|8.2|8.11|8.34|8.14|8.09|8.24|8.51|8.32|8.46|8.4|8.51|8.64|8.62|8.58|8.89||8.88|8.81|8.69|8.52|8.61|8.64|8.65|8.55|8.48|8.59|8.5|8.28|8.16|8.18|8.25|8.29|8.54|8.56|8.55|8.51|8.6|8.75|9|8.66|8.4|8.22|8.41|8.46|8.66|8.66|8.47|8.28|8.33||8.22|8.43|8.28|8.36|7.88|7.85|8.19|8.57|8.75|8.64|8.94|9.5|9.2|9|9.06|9.2|9.57|9.86|9.82||9.98|9.73|9.88|9.95|10.12|9.78|9.77|9.44|9.02|8.94||9.03|9.15|8.87|9.34||8.99|8.65|8.86|8.82|9.09|9.15|8.5|8.55|8.45|8.41|8.59|8.25|8.47|8.56|8.43|8.31|8.45|8.5|8.53|8.38||8.57|8.4|8.53|8.44|8.29|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|34.33|34.89|35.41|35.56|36.2|36.7|36.56|36.56|35.64|37.49|36.71|36.97|37.72|37.11|37.29|37|36.77|36.39|36.46|37.07|36.85|36.49||36.32|36.07|35.75|35.87|35.88|36.28|36.09|35.77|35.01|35.27|35.17|35.02|34.52|34.75|34.32|33.35|33.52|33.9|33.69|33.04|32.03|32.56|29.74|28.09|29.95|29.54|29.49|29.39|29.31|28.71|29.17|29.71|29.42||28.81|28.52|28.21|28.21|28.73|28.51|29.09|29.48|29.86|29.62|29.87|29.9|29.5|30.26|30.7|30.97|32.25|32.4|32.08||33|33.47|33.22|33.8|34.46|33.39|31.55|32.02|31.91|31.96||32.26|32.12|32.34|32.43||32.23|32.1|32.1|32.49|33.03|31.59|33.09|33.44|33.06|32.75|32.28|32.12|31.84|32.3|32.59|32.28|31.19|30.67|30.45|30.11||30.78|31.29|31.09|30.91|31.29|31.93|32|32.36|32.19|32.55|32.76|33.4|32.7|31.05|29.31|30.56|30.09|30.26|30.58|29.11|29.55|28.78|28.7|28.55|28.11|27.9|28.25|27.94|28.09|27.72|26.65|26.6|27.21|26.59|26.15|26.02|27.31|27.1|26.3|26.65|30.48|29.86|28.52|28.45|28.8|28.3|27.5|26.95|27.31|27.63|27.92|28.88|28.85|29.51|29.66|29.79|29.25||28.12|28.17|28.41|29.18|29.54|30.49|30.6|30.04|30.21|29.66|29.52|28.98|28.76|27.84|28.6|28.69|29.13|28.41|28.94|28.71|28.19|27.22|28.3|28.19|28.36|26.99|26.87|26.33|26.56|26.21|26.47|25.3|25.5|26.86|26.72|26.24|26.32|25.81|25.79|25.15|24.21|24.48|24.3|24.99|24.57||24.64|24.5|24.37|25.18|24.8|23.99|23.42|22.86|23.68|24|23.26|22.8|23.79|23.7|23.5|23.26|23.36|22.36|22.7|23.71|22.8|22.77|22.49|21.47|20.9|20.91|21.66|20.7||20.92|21.25|21.6|21.4|23.54
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|16.25|16.05|16.51|15.98|16.7|16.78|16.63|16.39|16.13|16.22|16.38|16.4|16.58|16.02|15.46|15.4|15.44|15.47|15.32|15.28|15.01|14.77||14.94|14.8|14.73|14.78|14.73|14.86|14.92|14.95|14.7|15.03|15.04|15.35|14.89|14.84|14.99|14.73|14.77|14.27|13.96|13.65|13.61|13.52|13.51|13.68|13.52|13.27|13.15|13.2|12.95|12.82|12.82|12.66|12.7||12.56|12.45|12.5|12.42|12.29|12.35|12.56|12.4|12.51|12.26|12.29|12.47|12|11.87|11.91|11.93|12.27|12.36|12.59||13|12.65|12.96|12.95|13.11|13.02|13.17|13.27|12.96|13.64||13.78|14.92|14.31|14.36||14.77|14.44|14.32|14.51|14.97|13.09|13.45|13.39|13.57|13.67|13.84|13.19|12.46|12.71|12.39|12.24|11.83|11.8|11.8|11.73||12.19|12.23|12.48|12.23|12.67|12.62|12.76|12.67|12.43|12.88|11.99|11.46|11.08|10.76|10.82|11.39|11.15|11.35|12.08|11.87|11.88|12|12.08|12.5|12.36|13.07|13.21|13.42|13.24|13.41|13.4|13.31|13.33|13.29|13.68|13.4|13.48|13.29|13.06|13.45|13.42|13.53|13.53|13.6|14.4|14.97|14.88|14.84|15.27|15.15|15.6|15.69|15.67|15.83|15.87|16|16.43||16.07|15.76|15.8|15.78|16.18|16.66|16.84|16.93|16.59|16.42|16.24|16.18|15.98|15.78|16|16.6|17.07|16.51|16|16.18|15.93|16.02|16.48|16.29|15.92|14.59|14.48|14.19|14.51|14.69|15.22|14.53|14.23|14.92|14.53|14.45|14.28|14.31|15.12|15.15|14.88|15.66|15.49|15.36|15||14.96|15.02|14.79|14.8|14.54|13.99|14.1|14.14|14.72|14.67|14.3|13.47|13.95|14.09|14.14|13.97|14.1|13.56|13.29|13.46|13.5|13.31|13.49|13.18|12.66|12.64|12.49|11.61||11.88|12.34|13.31|13.02|13.16
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|30.04|29.23|30.39|30.04|30.08|30.5|30.33|30.43|30.22|30.54|30.53|30.78|30.2|30.11|29.76|29.54|29.49|29.31|30.04|30.5|30.24|29.94||29.8|29.58|29.35|29.48|29.16|29.66|29.75|30.07|29.47|30.08|30.25|30.14|30.06|29.7|29.28|29.05|28.98|28.77|28.9|29.07|29.62|29.7|29.48|28.56|29.04|28.68|29.06|29.44|29.78|29.73|29.74|29.51|29.54||29.21|28.75|28.8|27.02|26.94|26.38|26.77|27.07|26.7|26.2|26.77|26.93|27.35|27.57|27.7|28.24|28.31|28.21|27.86||28.04|28.04|27.66|27.53|27.64|27.58|28.23|27.41|28.55|28.47||28.32|28.21|28.19|28.55||28.29|28.05|27.77|27.45|27.41|27.17|27.79|27.1|26.8|27.22|27.31|27.55|27.68|27.67|27.43|27.32|27.39|26.69|26.95|27.04||27.54|27.5|27.51|27|27.33|27.98|27.79|27.25|27.03|27.22|26.78|26.3|25.92|25.96|25.53|24.62|25.11|25.07|25.16|25.41|25.46|25.46|25.55|25.63|25.55|25.63|25.88|26.12|26.05|26.08|26.04|26|25.98|25.92|25.71|25.9|25.61|25.18|25.33|25.91|26.14|26.39|26.45|26.75|26.82|26.82|27.32|26.85|27.67|27.2|26.87|26.75|26.29|26.48|26.09|25.88|25.81||25.32|25.17|24.84|24.86|25.18|25.39|25.1|25.23|25.25|24.98|24.63|24.46|23.82|23.89|24.44|24.81|24.89|24.31|24.21|24.26|24.29|23.32|24.02|22.9|24.68|24.85|25.29|25.21|24.91|24.89|24.88|24.81|24.42|24.33|23.43|23.24|22.46|22|21.55|21.44|21.41|22|21.77|23.74|23.61||23.89|23.76|23.82|23.67|22.76|22.85|22.61|23.05|22.75|23.21|23.14|22.9|23.1|22.92|22.97|22.39|22.28|22.41|22.58|22.75|22.3|22.47|22.25|22.04|21.66|21.91|21.94|21.19||21.26|20.93|20.7|19.96|19.26
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|21.14|21.07|21.4|20.92|20.73|20.77|21.23|21.43|21.91|22.24|21.75|21.64|22.02|21.75|21.35|21.35|21.3|21.28|21.36|21.33|21.04|21.11||21.11|20.91|20.98|20.76|20.84|21.11|21.6|21.41|20.84|21.02|20.92|20.9|20.64|20.38|20.44|20.33|20.3|20.18|20.37|20.32|20.22|20.36|20.04|19.59|19.64|19.14|19.25|19.08|19.23|19.5|18.5|18.41|18.34||18|17.79|17.96|17.97|17.93|17.77|18.12|18.26|18.09|18.2|18.01|18.29|18.03|18.3|18.66|18.85|19.27|19.31|19.18||19.17|19.17|19.21|19.18|19.45|19.23|19.29|19.43|19.76|19.78||19.95|19.82|19.89|19.88||19.88|19.76|19.68|19.66|19.59|19.8|20.02|19.84|19.82|19.55|19.39|19.42|19.45|19.73|19.39|19.5|19.4|19.44|19.23|19.34||19.75|19.92|19.8|19.29|19.52|19.65|19.5|19.13|19.07|19.34|19.51|19.34|19.19|18.88|18.41|18.93|19.24|19.84|19.86|20.38|20.57|20.58|20.57|20.55|20.05|20.2|20.73|20.36|20.24|20.32|20.34|20.2|20.37|20.09|20.36|20.08|20.13|19.77|19.66|20.16|20.39|20.58|20.07|19.89|20.09|20.13|20.22|20.07|20.4|20.29|20.37|20.52|20.27|20.38|20.2|20.57|20.55||19.89|20|19.91|20.02|19.91|20.36|20.14|20.42|20.54|20.25|20.25|19.68|19.48|19.54|19.5|19.81|19.9|19.59|19.57|19.3|20.18|19.96|19.75|20|18.46|18.16|18.13|17.93|18.01|17.79|17.45|17.11|17.15|17.07|17.23|16.93|16.51|16.47|16.36|16.11|16.13|16.71|16.68|16.79|16.82||17.29|17.5|17.36|17.33|17.09|16.78|16.83|16.98|17.16|17.27|17.09|17.06|17.19|17.02|16.97|16.79|16.64|16.58|16.66|17|17.04|16.91|16.55|16.36|15.82|16.23|16.18|15.91||15.97|16.04|16.68|16.66|16.52
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|15.15|15.09|15.18|15.28|15.23|15.21|15.29|15.36|15.27|15.21|15.27|15.27|15.33|15.33|15.35|15.16|15.35|15.25|14.9|14.7|14.25|14.42||14.05|14.25|14.75|13.51|14.91|15.02|15.11|15.18|15.24|15.12|15.3|15.27|15.31|14|13.84|13.51|13.4|13.36|13.13|13.2|13.04|13.12|13.25|13.5|13.02|13|13|13.05|13.28|13|13.1|13.22|13.4||12.76|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|23.82|24.87|24.8|24.49|24.26|24.46|24.51|24.55|24.14|24.31|24.23|24.05|24.56|24.61|23.85|23.06|22.99|22.78|22.68|22.69|22.73|22.65||22.49|22.3|21.98|22.12|22.91|22.76|23.05|22.62|21.3|21.81|21.61|20.82|20.55|20.39|20.8|20.76|20.78|21.06|20.91|21.06|20.9|21.23|20.94|20.4|20.68|20.52|20.55|20.97|21.2|21.57|21.45|21.79|21.7||20.89|21.19|20.19|20.25|19.52|18.8|19.67|19.9|20.8|20.76|20.98|21.65|21.09|21.33|21.66|21.92|22.11|22.01|21.97||22.31|22.01|22.14|22.68|23.05|22.74|23.15|23.6|23.82|24.35||24.31|24.14|24.17|24.44||24.58|24.7|24.5|24.01|23.95|23.87|23.9|23.81|23.11|23.26|23.88|23.86|23.91|24.17|24|23.89|23.12|21.86|21.69|21.64||22.33|22.53|22.08|21.52|22.22|22.33|22.63|20.78|20.12|20.53|20.16|19.86|19.54|19.3|19.38|19.9|19.32|19.99|20.05|19.77|20.19|20.31|20.55|20.49|21.43|21.95|22.2|22.05|22.2|22.11|21.7|21.33|21.84|21.37|22.15|21.59|21.22|21.23|21.52|23.41|23.84|24.12|22.99|23.47|24.5|24.73|24.86|24.69|24|24.22|23.16|23.29|23.7|23.74|23.44|23.3|23.21||22.61|22.05|21.75|22.47|22.47|22.83|23.31|22.93|23.27|23.5|23.48|23.32|22.47|22.5|22.56|22.68|22.04|21.45|21.45|21.49|22.02|22.79|23.12|22.75|22.29|21.49|23.25|22.9|23.34|23.81|24.08|23.91|23.3|23.66|23.88|23.6|23.67|23.9|23.78|23.53|22.83|22.5|22.23|22.33|22.04||22.3|22.55|22.8|22.5|22.1|20.92|20.77|21.06|21.97|22.13|22.04|21.78|21.15|22.05|22.71|22.69|21.41|20.01|20.12|20.5|19.43|19.98|21.38|20.47|20.23|20.36|20.2|19.11||19.25|19.39|20.17|19.2|18.68
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|43.74|44.15|45.14|44.45|44.74|44.59|45.02|43.96|44.77|45.88|45.51|45.26|45.02|44.42|43.42|42.75|42.74|42.92|42.8|43.05|42.69|41.79||41.53|41.73|41.24|41.1|41.84|42.19|42.76|42.57|41.72|42.82|42.22|42.7|43.09|42.34|42|41.51|41.29|41.12|42.02|41.51|41|40.15|39.66|39.44|39.51|39.11|39.85|40.46|42.11|40.07|38.45|39.74|39.3||38.98|38.53|38.46|38.78|38.59|38.28|38.82|38.77|40.17|40.65|40.69|40.97|40.34|40.99|40.84|41.11|40.93|41.61|41.62||42.64|41.51|41.83|42.08|42.46|42.23|42.59|42.85|42.29|42.38||42.97|42.85|43|42.5||42.31|41.8|41.12|40.89|40.47|40|40.32|39.54|40.13|40.4|40.88|41.01|41.66|42.02|41.65|42.11|40.02|40.18|39.37|39.43||41.09|41.54|41|40.21|40.9|42.14|41.71|41.36|40.45|41.07|41.23|40.59|40.01|39.35|39.44|38.87|37.97|38.94|38.99|39.84|40.25|41.3|40.95|40|41.58|41.78|43.49|43.38|43.48|44.27|43.35|43|43.31|41.99|41.81|41.63|40.73|39.68|39.1|41.12|41.61|40.9|40.25|39.95|40.83|40.93|40.49|40.84|41.32|40.35|38.93|39.12|38.27|38.56|38.23|37.78|37.37||36.38|36.84|37.41|37.6|38.15|39.08|39.1|39.02|39.73|39.47|37.93|37.14|35.93|36.14|35.54|36.21|36.89|36.37|36.76|36.44|36.63|36.36|37.13|36.55|36.81|36.83|36.96|36.18|35.3|34.49|33.69|35.86|36.5|36.8|36.77|37.52|37.13|36.48|36.45|37.06|37.25|38.15|37.97|38.95|38.55||40.17|40.24|39.66|38.95|38.51|38.37|38.22|37.54|38.05|38.25|38.58|38.2|39.59|39.66|39.73|39.64|39.59|39.14|38.69|39.07|38.79|37.2|36.87|36.19|36.06|36.82|37.42|35.88||36.33|36.51|36.92|36.49|36.1
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|4.17|4.26|4.43|4.44|4.18|4.45|4.87|5|4.64|4.44|4.53|4.87|5.14|5.29|4.95|4.75|5.1|4.92|4.81|4.79|3.92|3.74||3.24|3.1|3.05|3.1|2.98|3.05|3.04|3.11|3.07|3.29|3.24|3.24|3.29|3.43|3.35|3.3|3.35|3.24|3.34|3.17|3.31|3.3|3.25|2.96|3.04|2.9|2.94|2.98|3.09|2.96|2.89|2.89|2.86||2.85|2.78|2.9|2.8|2.73|2.6|2.84|3.01|3.05|2.82|3.06|3.26|3.36|3.54|3.36|3.22|3.34|3.32|3.16||3.26|3.45|3.38|3.54|3.07|3|2.87|2.59|2.49|2.5||2.49|2.56|2.55|2.63||2.65|2.51|2.64|2.49|2.07|2.03|2.21|2.13|1.95|1.85|1.92|1.89|1.99|1.93|1.82|1.84|1.88|1.95|1.92|1.92||2.02|2.01|2|1.98|1.99|2.07|2.19|1.93|1.83|2|2.1|2.15|2.2|2.15|2.2|2.3|2.33|2.37|2.52|2.55|2.62|2.66|2.72|2.92|2.97|2.65|2.76|2.79|2.65|2.64|2.69|2.65|2.82|2.7|2.66|2.6|2.72|2.75|2.81|2.93|2.98|3.08|3.07|3.09|3.19|3.15|3.1|3.17|3.01|3.4|3.27|3.1|3.13|2.84|2.88|2.82|2.85||2.62|2.52|2.56|2.8|2.8|2.93|2.93|2.96|2.97|2.88|2.82|2.9|2.86|2.92|3|3.1|2.94|2.93|2.98|2.91|3.1|3.04|3.17|3.05|2.92|2.9|2.84|2.92|3.12|3.09|2.95|2.84|2.83|2.97|2.85|2.83|2.73|2.65|2.69|2.47|2.42|2.65|2.62|2.82|2.52||2.78|2.98|2.84|3.01|3.06|2.73|2.72|2.8|2.89|2.79|2.98|3.27|3.56|3.8|3.88|3.9|4.05|4.01|4.05|4.02|4.01|4.04|4.24|4.24|4.24|4.04|3.79|3.94||3.88|3.77|4.12|4.34|3.97
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|12.88|12.46|12.74|12.66|12.71|13.04|12.94|13.03|12.41|12.2|12.02|11.94|12.12|12.33|11.76|11.45|11.13|11.2|11.52|11.43|11.36|11.27||11.31|11.2|11.16|11.18|11.23|11.3|11.39|11.11|10.58|10.79|10.87|10.65|10.22|10.43|10.65|10.85|10.75|10.53|10.7|10.64|10.62|10.67|10.34|10.05|10.09|9.75|9.68|10.04|10.12|9.91|9.91|10.13|9.86||9.59|9.32|9.3|9.5|9.29|9.07|9.56|9.8|9.67|9.36|9.74|10.78|10.11|9.88|9.85|10.35|10.39|10.41|10.4||10.8|10.82|11.2|11.54|11.41|10.87|10.8|10.91|10.91|10.86||10.75|10.6|10.73|10.9||10.83|10.7|10.61|10.36|10.21|10.42|10.37|10.18|10.23|9.74|9.84|9.67|9.55|9.79|9.69|9.55|9.29|8.89|8.83|8.54||8.78|8.75|8.83|8.72|9|9.19|9.06|8.98|8.66|8.68|8.58|8.56|8.51|8.42|8.3|8.44|8.28|8.48|9.03|9.37|9.19|9.56|9.76|10.12|9.81|10.15|10.1|9.93|9.99|10.44|10.61|10.2|10.4|9.82|9.72|9.57|9.4|9.08|8.77|9.77|9.21|9.35|9.23|8.91|9.39|9.41|9.14|8.99|9.09|9.15|9.32|8.99|8.34|8.65|8.41|8.28|8.14||7.94|7.77|7.92|8.21|8.13|8.5|8.37|8.15|8.2|8.2|8.09|7.94|7.75|7.67|7.66|7.97|8.01|7.66|8.06|8.2|8.24|8.23|8.29|8.12|7.99|7.66|8.15|8.09|8.07|7.97|7.63|7.63|7.58|7.75|7.68|7.51|7.26|7.2|6.55|6.36|6.32|6.2|6.29|6.57|6.62||6.91|6.86|6.96|6.96|6.87|6.48|6.28|6.16|6.54|6.74|6.84|6.77|7.03|6.91|7.19|7.23|7.25|7.14|7.07|7.4|7.65|7.23|7.28|7.25|7.19|6.99|6.54|6.44||6.5|6.39|6.66|6.31|6.22
00536|16924|/equities/plug-power|R1000GROWTH|6.3|6.5|6.4|6.6|6.89|6.7|6.58|6.6|6.21|6.5|6.6|6.59|6.5|6.45|6.3|6.5|6.8|6.8|6.8|6.71|6.91|6.72||6.8|6.3|6.5|7.2|7.5|7.2|6.6|6.4|5.81|6.29|6|6.1|5.7|6.3|6.1|5.7|5.89|5.75|5.5|5.3|5.5|5.4|5.3|5.39|5|5.1|5.2|5.3|5.5|5.7|5.5|5.11|5.4||5|5|5|5.1|5.3|5.6|5.61|5.7|5.7|5.9|5.7|5.75|5.7|5.7|5.8|6.1|6.5|6.6|6.82||6.9|6.7|6.66|6.9|6.99|6.89|6.8|6.9|7.28|7.38||7.2|7.7|7|7||7|7.5|6.96|6.9|7|7|7.08|7|7|7.3|7.3|7.4|7.5|7.99|7.7|7.9|7.9|8|7.9|8||8.1|8.12|8.23|8.2|8.5|8.6|9|9|8.6|8.8|9|8.7|8.5|8.6|8.61|9.3|9.2|9.3|9.2|9|8.8|9.7|10.3|10.8|10.3|10.4|10.6|11.9|11.9|11.6|11.9|12.3|11.5|11.1|9|9|8.6|8.8|8.7|8.7|9.1|8.5|8.3|7.9|8|8.3|8.3|7.6|7.6|7.9|7.7|7.5|7.5|7.35|7.2|6.9|7||6.72|6.7|7.1|7|7.3|7.5|7.15|7.1|7.3|7.5|7.5|7.28|7.5|7.7|7.4|7.9|7.7|7.5|7.9|7.7|7.8|8|8|7.84|7.7|7.9|8|8.1|8.2|7.7|8|7.7|7.4|7.4|7.61|7.8|7.4|7.2|7.3|7.4|7.6|7.6|7.8|8|8.4||8.1|8.9|8.5|8.2|8.8|8.3|8.4|8.5|9.3|9.3|9.4|9.3|10.1|10.5|11.3|9.3|9.2|9.32|9.6|10.1|9.61|10|9.6|9.3|9.2|9.2|9.4|9.1||9.3|9.2|9.1|9.1|9.1
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|23.14|23.01|23.04|22.87|22.88|23.4|23.11|22.78|23.55|23.58|23.29|22.86|23.38|23.07|23.09|23.18|23.47|22.88|22.44|22.42|22.3|22.07||21.79|21.51|21.56|21.56|21.39|21.77|22.26|21.99|21.38|21.96|21.84|22.11|21.76|21.39|21.47|20.91|20.96|20.88|21.01|20.75|21.02|20.43|20.4|19.78|19.81|19.79|20.17|20.44|20.7|20.49|20.12|19.78|19.47||19.18|20.67|20.77|21.06|20.32|20.42|21.22|21.2|20.62|20.47|20.68|21|21.35|21.6|22|22.65|23.15|23.04|22.9||22.92|22.66|22.77|22.98|22.83|22.18|22.07|22.22|22.35|22.29||22.43|22.28|22.44|22.51||22.48|22.17|22.35|22.13|22.39|22.21|22.71|22.48|22.17|21.97|21.87|21.58|21.86|22.07|22.37|22.3|22.15|22.12|21.76|21.42||21.99|22.33|22.54|22.3|22.46|22.69|22.8|22.82|22.31|21.94|21.92|21.58|21.14|20.72|20.48|20.56|19.46|19.57|20.05|19.89|20.05|21.02|21.82|22.73|21.51|21.24|21.21|20.83|21.01|21.43|20.74|20.28|20.09|19.55|19.47|19.05|19.02|18.44|18.18|18.91|19.26|19.38|19.13|18.88|19.35|19.73|19.56|19.62|20.07|20.22|20.15|20.06|19.63|19.73|19.61|19.53|19.69||19.09|18.92|18.79|18.95|19.14|19.35|19.1|19.08|19.11|19.19|18.9|17.96|17.68|17.54|17.46|18.46|18.02|17.48|17.56|17.6|18.21|17.97|17.96|17.81|18|17.67|17.52|17.18|16.98|16.92|15.7|14.39|14.31|14.26|13.58|13.45|13.09|12.83|12.51|12.38|12.06|12.48|12.48|12.61|12.86||12.98|13.16|13|13.24|13.51|13.2|13|12.74|13.22|13.39|13.24|13.44|13.92|14.02|14.08|13.98|14.22|14.09|13.89|14.02|12.95|13.19|13.46|12.88|12.64|12.75|13.18|12.95||13.11|13.32|13.84|13.5|12.81
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|25.1|24.65|25.37|25.42|25.53|25.86|25.56|25.44|24.59|24.86|25|24.72|23.63|22.9|22.62|22.63|22.83|22.82|22.69|23.06|23.35|22.61||22.7|22.91|23.21|23.09|23.06|23.3|23.54|23.44|22.76|22.84|22.75|22.79|22.19|21.94|22.21|21.94|21.88|21.45|21.55|20.9|20.94|20.59|20.33|20.14|20.38|20.11|20.4|20.69|20.65|20.47|20.84|21.21|20.65||19.87|19.45|19.52|19|18.46|18.54|18.86|18.72|18.86|18.41|18.91|18.98|18.82|19.05|19.37|19.5|19.58|19.6|18.82||19.14|18.83|18.53|18.33|18.7|18.7|18.84|18.55|19.29|19.35||19.33|19.36|19.15|19.12||19.3|19.03|18.67|18.32|18.49|18.41|18.42|18.47|18.41|18.18|18.07|18.05|18.27|17.99|18.01|18.27|18.19|18.09|17.89|17.86||18.47|18.89|19.3|19.29|20.19|20.82|21|20.75|20.58|20.67|20.41|20.42|20.35|19.73|19.46|19.8|19.42|19.66|19.67|19.37|20.3|20.57|22.78|23.6|23.47|23.15|23.66|23.6|23.44|23.37|23|22.91|22.76|22.21|22.22|22.07|21.95|21.41|21.31|22.42|21.91|21.6|21.05|21.42|22.13|23|23.6|23.51|23.75|23.8|23.75|23.53|23.43|23.7|23.84|23.74|23.8||23.8|23.53|23.31|23.75|24.29|23.83|23.34|22.95|22.57|22.78|22.37|21.99|21.59|21.27|21.73|23.73|23.55|23.2|23.48|23.85|24.13|23.77|23.76|23.74|23.74|23.07|23.25|22.69|22.3|23.37|22.8|20.59|18.18|18.1|18.03|18.34|18.2|18.09|16.9|16.24|15.75|15.96|15.99|16|15.93||16.5|16.7|16.57|16.04|15.7|15.32|15.75|16.39|16.85|17.22|17.32|17.03|17.76|17.77|18.63|17.42|17.88|17.73|18|18.23|18.09|18.18|17.97|17.59|17.47|17.65|17.56|16.9||17.52|17.59|18|17.89|17.17
00543|16942|/equities/insulet-corp|R1000GROWTH|14.25|13.82|14.29|14.08|14.46|14.7|14.9|15.48|15.3|15.8|15.14|15.11|15.16|14.88|15.07|15.2|15.12|15.22|15.6|15.47|15.5|15.04||15.12|15.2|15.16|14.89|15.05|15.51|15.36|15.27|14.94|15.16|15.19|15.04|15.77|15.71|16.41|16.22|15.82|15.59|15.45|15.22|15.23|15.37|15.16|14.76|14.89|14.86|15.05|15|14.9|14.85|15.06|15.3|15.11||15|14.76|13.42|13.37|13.06|13.31|13.88|14.02|14|13.65|13.76|14.25|13.76|13.8|13.88|14.41|14.12|14.53|14.55||14.91|14.45|14.38|14.37|14.11|14.83|14.75|15.02|15.07|14.47||14.29|14.29|14.37|14.29||14.13|14.01|14.14|13.37|13.09|12.69|13.1|12.5|12.11|11.95|11.74|12.19|12.22|12.05|12.08|12.09|12.01|12.37|12.32|12.2||12.87|12.54|12.55|11.99|11.8|11.92|11.96|11.96|11.8|11.88|11.95|12.01|12.29|11.88|11.91|11.91|11.68|11.25|10.25|9.82|10.66|9.7|9.5|10.49|9.82|9.85|10.59|10.82|10.84|11.05|11.15|10.87|10.9|10.39|10.51|10.4|10.35|10.43|10.25|11.1|11.21|11.5|10.38|10.58|10.89|11.05|10.87|10.6|11.24|11.18|11.05|11.01|11.08|10.96|9.88|9.58|9.6||9.45|9.3|9.22|9.15|9.15|9.45|9.51|9.47|9.46|9.71|9.69|8.98|8.3|8.37|8.59|8.83|7.95|7.33|7.3|7.17|7.19|7.28|7.19|6.55|6.7|7.06|7.28|7.26|7.26|7.34|7.24|6.68|6.79|7.29|6.98|6.86|6.66|6.34|6.21|6.13|6.25|6.48|6.82|6.81|7.05||7.57|7.74|7.33|7.13|6.61|6.65|6.44|6.57|6.65|7.12|6.82|6.65|6.7|6.6|6.67|6.65|7.25|7.11|7.34|7.28|7.29|7.1|7.85|7.35|7.07|7.1|7.18|6.62||7.14|7.49|7.4|7.26|6.85
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|17.03|17.09|17.56|17.11|17.05|16.89|16.82|16.88|16.91|17.1|17.04|16.96|17.05|16.89|17.05|17|17.18|17.16|16.9|17.09|17.01|17.12||17.17|17.09|17.24|17.5|17.95|18.24|18.78|18.05|17.66|17.89|17.9|18.17|18.26|18.31|18.69|18.18|18.22|18.06|18.27|18.05|17.95|17.81|17.56|17.46|17.95|17.72|17.89|17.03|17.4|17.43|17.43|17.5|17.52||16.95|16.75|16.82|17.05|16.74|16.65|17.63|17.25|17.08|16.95|16.95|17.4|16.83|16.93|17.44|17.24|17.93|18.11|17.51||18.48|18.4|18.14|18.67|18.75|18.6|18.39|18.04|18.17|17.84||18.02|17.99|18.23|18.09||17.8|17.51|17.26|17.62|16.69|16.86|16.9|16.71|16.57|16.46|16.67|16.84|17.24|17.39|17.19|17.39|17.2|16.89|16.67|16.58||16.87|16.75|17.1|16.8|17.27|17.5|17.35|17.51|17.37|17.03|15.73|15.78|16.35|16.39|17.05|17.78|16.92|17.23|17.3|17.18|17.94|17.85|18.43|19.27|18.89|19.25|20.46|20.63|20.98|21.39|21.45|21.51|21.9|21.62|21.51|21.55|21.35|21.73|21.38|22.64|23.26|23.41|22.83|22.33|22.69|22.99|23.34|23.28|23.68|23.62|23.16|22.57|22.28|22.32|22.11|22.29|22.29||21.7|21.76|21.72|22.08|22.38|23.32|23.98|24.41|24.1|22.9|22.47|21.92|21.06|21.19|21.6|22.88|22.47|20.6|20.93|21.19|22.59|23.25|23.93|23.54|23.39|23.36|23.43|23.48|23.14|23.4|23.09|20.61|20.03|20.33|20.49|20.01|20.34|20.61|20|19.65|19.35|19.49|19.8|20.73|21.3||22.17|22.49|22.14|22.17|22|21.23|21.16|20.96|21|21.77|21.53|21.12|22.09|22.46|21.91|21.86|22.03|21.03|22.65|23.07|22.55|21.71|21|20.45|20.68|20.92|21.22|20.33||20.67|20.3|20.58|20.43|19.55
00545|13978|/equities/entegris-inc.|R1000GROWTH|6.55|6.25|6.39|6.22|6.17|6.14|6.19|5.87|5.68|5.72|5.74|5.66|5.86|5.91|5.09|4.98|5|4.99|5|5|5.08|4.96||5.08|4.97|4.99|5|5.09|5.07|4.94|4.91|4.65|5.09|5.15|5.08|5.02|5.25|5.29|5.23|4.99|5.03|5.25|4.89|4.77|4.81|4.86|4.5|4.51|4.5|4.73|5.17|5.2|5|5.06|5.09|5.25||4.74|4.79|4.56|4.41|4.25|4.12|4.5|4.11|3.91|3.69|3.91|4.16|4.1|4.09|4.21|4.54|4.76|4.88|4.87||5.05|4.93|4.88|5.11|5.27|5.2|5.2|5.25|5.38|5.35||5.34|5.37|5.67|5.61||5.46|5.43|4.9|4.94|4.91|4.87|4.87|4.98|4.99|4.85|4.92|4.8|4.72|4.68|4.5|4.44|4.32|4.25|4.08|4.02||4.3|4.29|4.16|4|4.16|4.16|4.16|4.08|3.88|4.03|4.08|4.2|4.15|3.95|3.86|3.75|3.65|3.79|3.89|3.78|3.97|4.55|4.55|4.78|4.72|4.96|5.14|5.17|5.31|5.2|5.17|5.21|5.19|5|5.07|4.87|4.75|4.49|4.51|4.9|4.78|4.43|4.06|4.16|4.39|4.51|4.32|4.3|4.21|4.25|4.31|4.27|4.22|3.94|4.03|3.85|4.11||3.97|3.93|3.8|3.95|4.03|3.97|3.89|3.83|4.11|3.97|3.85|3.81|3.62|3.62|3.73|3.87|3.96|3.7|3.85|3.93|3.87|3.89|3.9|3.78|3.78|3.76|3.69|3.62|3.61|3.58|3.56|3.34|3.37|3.52|3.43|3.29|2.95|2.96|2.74|2.72|2.71|2.69|2.75|2.91|2.95||2.95|2.77|2.68|2.59|2.62|2.7|2.51|2.63|2.73|2.75|3.08|3.17|3.24|3.25|3.32|3.24|3.21|3.13|3.11|3.3|3.06|3.18|3.09|2.96|2.77|2.85|2.7|2.37||2.43|2.43|2.78|2.39|2.04
00546|17327|/equities/techne-corp|R1000GROWTH|64.2|66.52|66.17|65.07|64.09|65.3|65.61|65.16|64.92|64.96|64.25|63.6|63.55|63.15|63.05|61.85|62.53|62.74|63.17|63|63|63.56||63.65|64.63|65.54|65.34|65.89|66.53|66.85|66.37|65.25|66|65.66|66.11|65.68|65.46|65.86|64.76|64.86|65.12|65.49|65.49|65.5|65.8|64.68|63.89|63.69|63.21|63.03|62.58|63|62.52|62.24|61.73|61.93||60.05|60.56|60.96|61.75|61.66|62.99|63.61|63.21|64|65.52|65.85|65.48|65.03|64.74|65.74|65.78|66.7|66.86|67.02||68.04|67.98|67.71|67.21|68.28|67.88|68.03|68.4|68.49|69.06||69.38|69.33|69.43|69.54||69.07|69.29|68.89|68.91|68|67.74|68.91|68.12|68.45|68.17|68.14|68.06|68.71|68.85|69|69.29|68.21|68.28|68.31|66.98||67.34|67.74|67.74|66.85|67.37|67.6|67|67.24|67.18|67|66.08|64.49|64.62|64.24|63.67|63.59|62.84|62.94|62.76|63.02|63.25|63.75|63.55|63.31|63.88|63.99|65.26|65.13|65.17|65|64.47|64.11|64.35|63.81|63.74|63.42|63.28|62.71|62.6|62.56|62.5|62.28|60.95|60.54|60.29|61.67|62.61|61.62|62.08|61.79|61.91|63.28|62.56|63.03|62.58|61.8|61.58||60.77|60.48|60.58|61.08|61.58|62.29|62.59|62.37|62.5|62.59|62.51|61.86|59.66|60.27|59.84|60.82|61.88|61.14|60.89|60.78|61.17|61.48|63.57|60.86|63.81|64.29|65.18|63.5|62.69|62.21|61.35|61.01|61.2|61.28|60.96|61.56|60.42|60.5|60.02|59.84|59.51|60.28|60.48|61.39|61.43||62.83|63.78|64.14|64.39|64.21|63.54|63.45|64.47|63.44|64|62.87|61.61|62.29|62.56|63.36|63.16|63.58|63.06|62.94|62.75|62.4|61.68|60.43|61.74|60.06|60.12|60.38|59.18||60.16|60.33|61.09|59.93|59.91
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|17.16|17.06|17.42|18.49|19.22|19.29|19.77|19.52|18.81|18.84|18.92|18.76|19|18.91|18.94|18.8|18.82|18.53|18.75|18.91|19.04|18.92||18.8|18.86|19.02|19.03|19.01|19.27|19.37|19.27|19|19.17|19.12|19.22|19.21|19.01|19.03|19|18.88|19.07|19.04|18.7|18.57|18.7|18.71|17.9|18.48|18.84|19.59|19.38|19.25|19.32|19.55|19.28|19.1||18.68|18.65|18.64|18.63|18.77|18.83|18.8|18.79|18.97|18.8|18.79|19.11|18.87|18.91|19.18|19.46|20.1|20.58|20.57||20.58|20.2|20.18|20.31|20.76|20.4|20.69|20.8|20.22|20.05||20.36|20.55|20.56|20.08||19.36|19.1|19.16|19.07|18.77|19.1|19.21|19.1|19.04|19.03|19.13|19.14|18.92|18.97|19.22|19.5|19.96|20.18|19.9|20.1||20.6|20.86|20.67|20.3|20.68|20.21|20.04|19.99|19.67|20|19.71|19.54|19.25|19.23|19.05|19.1|18.63|19.18|18.97|17.71|18.34|18.65|18.55|18.61|18.37|18.15|18.13|18.3|18.05|18.01|17.99|17.37|17.4|17.22|17.18|17.03|17.04|16.96|16.8|17.06|17.41|17.49|16.99|16.59|16.87|16.86|16.61|16.4|16.22|16.24|15.94|15.79|15.89|15.94|15.91|15.82|15.85||15.42|15.26|15.41|15.1|15.1|15.66|15.41|15.61|15.9|15.94|15.76|15.56|14.98|15.63|15.38|15.52|15.6|14.75|15.37|15.3|15.27|15.42|15.68|15.32|15.46|15.93|17.03|16.66|16.81|17.05|16.96|17.2|16.8|16.77|16.63|16.26|15.9|15.55|15.71|15.49|15.39|15.51|15.32|15.35|15.17||15.33|15.76|15.54|15.29|15.53|15.2|15.3|15.48|16.03|16.31|16.21|15.95|16.32|16.66|16.46|16.3|17.12|16.85|16.86|17.06|17.14|16.86|16.55|16.81|16.74|16.88|17.05|16.46||16.53|16.68|17.02|16.9|16.47
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|23.78|23.83|23.92|23.71|23.4|23.36|23.24|23.33|22.62|22.74|22.6|22.53|22.56|22.57|21.92|21.88|21.85|21.33|21.2|21.3|21.16|21.33||21.4|21.55|21.62|21.47|21.55|21.7|21.65|22.16|21.91|22.4|22.27|22.11|22.07|22.11|22.22|22.04|21.97|21.36|21.68|21.4|21.27|21.38|21.41|21.11|20.94|20.93|21.42|21.51|21.75|21.7|21.77|21.61|21.41||20.82|21.06|21.05|21.55|21.48|21.96|22.54|21.97|21.84|21.78|22.02|22.04|21.93|21.99|22.19|22.23|22.53|22.53|22.48||23|22.66|22.56|22.73|22.8|22.4|22.5|22.49|22.73|22.72||22.75|22.76|23.02|23.03||22.82|22.83|22.51|22.67|22.13|22.32|22.6|22.55|22.84|22.85|22.89|22.63|22.96|22.96|22.78|22.77|22.21|22.04|21.89|22.17||22.66|22.83|22.41|22.19|22.42|22.77|22.87|22.51|22.13|22.34|22.85|22.85|22.54|22.02|21.84|21.78|21|20.86|21.01|21.15|21.18|21.38|21.36|21.44|21.44|21.84|21.69|21.59|21.47|21.09|20.77|20.72|20.6|20.35|20.28|20.3|20.26|19.83|19.9|20.09|20.51|20.37|20.25|20.47|20.57|20.53|20.53|20.13|21.15|21.12|21.25|21.34|21.42|21.57|21.72|21.43|21.5||21.24|21.05|20.76|20.79|20.49|20.67|20.3|20.53|20.6|20.47|20.27|20.17|20.11|20.15|20.14|19.75|19.78|19.26|18.36|17.75|17.22|17.53|17.47|17.38|17.49|17.44|17.61|17.55|17.44|17.2|16.96|16.77|16.73|16.54|16.55|16.46|16.06|16.14|16.02|15.55|15.64|15.95|15.83|16.24|16.27||16.6|16.64|16.56|16.54|16.32|16.08|16.05|16.17|16.54|16.79|16.53|16.44|16.73|17.13|17.16|17.35|17.5|17.81|17.52|17.8|17.7|17.55|17.46|16.73|17|17.48|17.64|17.29||17.4|17.39|17.69|17.85|17.68
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|32.91|33.59|34.25|34.47|33.99|33.55|35.87|39.87|40.13|40.65|40.25|40.49|40.87|40.54|40.31|40.22|41.39|39.65|39.7|40|40.15|40.09||39.42|39.53|39.61|39.27|39.45|39.72|39.19|38.92|38.11|38.3|38.03|38.35|38.36|38.93|38.95|37.57|37.88|38.62|38.9|39.08|39.39|39.24|38.14|37.94|37.75|37.29|36.93|36.95|37.45|37.63|37.38|37.16|36.67||35.79|35.87|36.05|35.88|35.86|35.34|36.77|37.04|36.34|36.48|36.51|37.45|36.64|36.47|36.61|37.22|37.46|37.61|37.32||37.49|38.25|36.1|34.5|34.5|34.22|34.21|33.72|33.6|33.74||33.85|33.69|33.23|32.9||32.87|32.37|31.96|31.54|31.47|31.94|32.53|32.35|31.5|31.84|31.67|32.03|32.52|32.73|33.27|33.45|32.9|32.32|32.46|32.2||32.39|32.57|32.65|32.22|32.07|32.31|32.27|32.71|32.74|32.95|33.22|33.6|33.71|34.18|34.14|34.61|36.6|36.73|37.1|36.99|37.57|38.16|38.86|38.83|38.42|37.79|39.4|38.22|38.75|38.62|38.8|38.35|39.01|39.07|38.5|38.05|36.94|36.03|36.08|36.76|37.23|36.78|36.54|35.9|36.5|36.54|36.34|36.46|37.22|37.26|36.33|37.01|36.82|36.35|35.68|35.09|34.85||33.95|34.08|33.86|34.47|34.63|35.1|35.16|35.02|35.32|35.34|34.82|34.24|33.05|33.37|33.67|34.32|33.72|32.62|32.52|32.05|32|31.26|32.27|33.31|33.17|33.12|32.19|31.93|30.89|31.39|30.86|30.43|31.94|31.83|31.14|31.71|31.49|31.73|31.16|31.19|30.87|31.06|31.83|32.17|32.77||33.22|33.81|33.15|33.18|32.65|31.97|31.84|32.16|32.13|31.88|30.72|31.13|30.71|31.11|30.99|30.97|31.36|31.07|31.44|31.75|31.58|31.56|31.39|31.5|30.71|30.61|30.39|29.58||29.48|29.3|29.31|28.7|28.24
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|9.74|9.64|9.8|9.28|9.26|9.35|9.63|9.95|9.6|9.58|9.32|9.21|9.5|9.6|9.49|9.38|9.35|9.5|9.65|9.88|10.17|10.07||10.36|10.93|10.85|10.65|10.32|10.48|10.31|10.22|10.03|10.4|10.28|10.28|10.35|10.39|10.8|10.86|10.85|10.9|10.83|10.64|10.53|10.55|10.15|10.18|10.15|9.86|10.03|10.01|10.01|10|9.82|9.85|9.58||9.49|9.46|9.35|8.97|8.4|8.31|8|7.98|7.92|8|8.07|8.28|8.09|8.25|8.54|8.48|8.47|8.27|8.09||8.29|7.95|7.93|8.06|8.29|8.38|8.63|8.52|8.74|8.86||8.92|8.78|8.8|8.86||8.89|8.59|8.53|8.2|8.18|8.02|8.38|8.43|8.51|8.54|8.81|9.12|9.14|8.99|8.95|8.97|8.77|8.55|8.71|8.74||9|8.57|8.28|8.51|8.94|9.11|8.95|9|8.83|9.26|9.43|9.47|9.3|9.57|8.91|9.16|8.81|9.13|9.19|9.43|9.8|10|10.14|10.58|10.36|10.54|11.11|10.96|10.79|10.85|10.74|10.61|10.61|10.24|10.26|10.08|10.03|9.94|9.39|9.71|9.99|9.97|9.37|9.28|9.58|9.71|9.35|8.8|9.22|8.94|8.7|8.09|7.91|8.08|8.09|7.81|7.87||7.79|7.95|7.93|8.26|8.33|8.78|8.79|8.85|8.73|8.14|8.04|7.63|7.44|7.46|7.36|7.8|7.7|7.28|7.31|7.29|7.21|7.88|7.75|7.56|7.55|7.6|7.7|7.52|7.65|7.2|7.62|7.54|7.7|7.93|8.14|8.17|8.14|7.94|7.89|7.93|7.98|8.19|8.61|8.46|8.73||8.75|8.87|8.65|8.59|8.36|8.36|8.31|8.27|8.21|8.34|7.99|7.68|7.73|7.32|7.48|7.41|7.62|7.51|7.3|6.89|6.47|6.27|6.18|6.01|5.86|6.09|5.92|5.52||5.79|5.6|6|6.46|6.19
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|75.76|75.64|75|75.22|76.5|76.48|76.41|75.86|75.7|75.96|75.15|74.22|75.42|75.65|75.51|75.31|75.17|74.7|74.86|74.58|74.32|73.43||73.83|73.17|72.81|72.39|72.52|72.75|73.07|72.88|72.12|74.76|76.28|74.25|72.29|71.17|71.5|71.12|70.81|69.89|70.08|69.32|69.86|69.03|67.65|66.21|66.29|65.62|64.96|65.02|65.1|65.21|65.65|65.55|65.49||63.57|62.86|63.08|62.6|62.45|62.09|63.63|64.16|63.81|63.08|63.85|64.76|64.41|63.31|64.26|64.76|65.78|66.41|66.91||67.09|67.99|66.95|66.97|68.11|68.03|67.47|67.43|66.75|66.21||66.64|66.54|66.88|66.87||66.96|66.25|65.88|65.73|65.86|65.13|67.17|71.1|76.76|75.5|74.21|73.04|73.33|73.88|73.45|74|73.23|73.14|71.85|71.33||72.43|72.81|72.66|72.01|73.62|74.33|73.82|72.74|71.27|71.18|71.54|70.5|69.35|68.22|66.66|66.5|63.89|63.96|65.21|64.93|64.91|66.15|66.67|66.41|65.32|66|66.45|65.73|66.11|65.33|66.85|66.34|67.15|65.8|65.56|65.36|65.59|64.06|64.64|66.18|66.93|67|66|68.05|70.14|69|65.98|61.7|62.35|62.39|61.61|60.67|59.55|59.68|59.6|57.66|56.94||55.81|55.24|54.63|54.63|55.68|55.99|56.04|56.79|57.26|56.82|56.08|55.05|53.87|53.95|54.43|56.19|55.75|53.91|54.63|54.56|54|55.86|56.71|56.62|57.29|56.15|56.07|55.21|54.75|54.69|54.97|54.63|54.77|54.96|54.35|53.69|52.48|51.58|50.93|49.5|49.12|48.56|48.75|49.38|49.08||49.85|50.35|50.15|49.72|49.29|48.6|47.96|47.99|48.52|50.24|48.26|49.7|52.37|50.54|51.88|52.51|53.79|52.74|53|53.89|53.66|54.05|54.86|53.04|53.95|53.75|54.85|53.94||53.98|54.57|56.27|56.01|56.02
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.91|3.09|2.82|2.88|2.87|2.92|3.13|3.06|2.98|2.96|2.97|3.02|2.99|2.89|2.86|2.83|2.87|2.71|2.7|2.68|2.67|2.67||2.69|2.65|2.63|2.67|2.65|2.67|2.71|2.69|2.62|2.61|2.6|2.63|2.65|2.6|2.75|2.55|2.53|2.46|2.49|2.51|2.46|2.42|2.52|2.51|2.24|2.19|2.19|2.2|2.24|2.21|2.18|2.24|2.16||2.09|2.05|2.09|2.05|2.04|2|1.99|2.01|2|1.96|1.99|2.06|2.01|2.05|2.12|2.17|2.27|2.36|2.39||2.48|2.47|2.46|2.44|2.47|2.44|2.46|2.5|2.53|2.47||2.43|2.42|2.4|2.45||2.47|2.41|2.28|2.17|2.14|2.03|2.04|2.08|2.12|2.11|2.12|2.15|2.2|2.31|2.26|2.37|2.25|2.18|2.2|2.13||2.36|2.51|2.55|2.51|2.55|2.38|2.22|2.08|2.13|2.17|2.14|2.1|2.11|2.11|2.11|2.04|2|2.01|2.12|2.13|2.25|2.27|2.36|2.4|2.28|2.33|2.42|2.42|2.39|2.43|2.46|2.35|2.38|2.32|2.29|2.32|2.25|2.15|2.1|2.25|2.29|2.31|2.26|2.29|2.38|2.54|2.56|2.5|2.57|2.62|2.48|2.42|2.38|2.41|2.41|2.38|2.41||2.35|2.35|2.34|2.35|2.38|2.41|2.36|2.34|2.31|2.27|2.22|2.14|2.1|2.07|1.98|2.12|2.13|2.09|2.15|2.14|2.15|2.14|2.07|2.05|2.07|1.99|1.96|2.02|2|1.89|1.87|1.75|1.84|1.86|1.81|1.73|1.68|1.5|1.49|1.48|1.51|1.56|1.63|1.71|1.54||1.61|1.7|1.69|1.72|1.73|1.65|1.59|1.54|1.59|1.65|1.61|1.59|1.62|1.61|1.74|1.69|1.79|1.76|1.65|1.54|1.5|1.44|1.44|1.48|1.45|1.4|1.34|1.26||1.31|1.32|1.4|1.4|1.41
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|16.09|15.92|16.22|16.1|16.24|16.84|16.97|17.27|16.77|17.1|16.82|17|17.42|17.19|16.87|16.41|16.18|15.99|15.8|15.85|16|15.65||15.81|15.78|15.98|16.31|16.11|16.21|16.04|16.03|15.6|15.8|15.76|15.34|15|14.92|14.96|14.84|15.07|15.04|15.29|15.25|15.07|15.05|14.74|14.92|15.08|15.1|15.44|15.53|15.47|15.26|15|15|14.82||14.28|13.74|13.44|13.55|13.56|13.32|14.06|13.71|13.77|13.64|13.67|13.89|13.52|14.28|14.26|14.2|14.76|14.54|14.34||14.59|14.46|14.58|14.5|14.65|14.02|14.04|13.7|14.1|14.13||13.81|13.58|13.67|13.77||13.85|13.63|13.85|13.85|13.3|12.78|12.98|13.37|12.89|13.17|13.55|13.35|13.45|13.5|13.17|13.04|12.79|12.64|11.76|11.89||13.09|13.07|12.92|12.46|12.53|12.89|12.79|12.08|11.83|12.13|12.27|12.52|12.63|11.92|11.86|12|11.7|11.95|12.12|12.63|12.09|12.37|12.39|12.55|12.55|12.94|13.02|13.04|12.71|12.46|12.82|12.25|12.5|12.08|12.03|12.07|12.1|11.65|11.31|11.92|12.08|12.1|11.4|11.23|11.41|11.34|11.41|11.15|11.29|11.25|11.23|11.22|10.84|11.12|11.48|11.06|11.32||10.85|10.71|10.58|10.93|11.04|11.42|11.31|11.16|11.16|11.2|10.47|9.97|9.76|10.12|10.28|11.12|11.2|10.78|10.87|10.69|10.07|10.07|10.48|10.86|10.63|10.67|10.83|10.8|10.88|11.16|10.98|10.39|10|10.56|10.97|11.18|10.45|9.5|9.5|8.96|8.93|9.24|9.33|9.38|9.53||9.83|9.67|9.35|9.33|9.83|8.96|9.44|8.86|9.36|9.73|9.32|9.14|9.72|9.61|9.71|10.26|10.98|11|10.9|11.1|11.05|10.9|10.81|10.6|10.23|10.28|10.85|10.31||10.28|9.51|10.9|10.81|10.61
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|4.35|4.42|4.47|4.51|4.43|4.45|4.15|3.96|4.1|4.29|4.35|4.28|4.5|4.52|4.55|4.78|4.78|4.86|4.77|4.6|4.42|4.5||4.42|4.24|4.3|4.3|4.39|4.43|4.5|4.48|4.77|4.5|4.49|4.36|4.73|4.83|4.99|4.79|4.5|4.3|4.34|4.38|4.25|4.22|4.24|4.11|4.04|4.1|4.08|3.98|3.91|3.87|4|3.95|4.03||3.76|3.85|3.84|3.94|3.82|3.85|3.98|4|4.25|3.53|3.52|3.51|3.47|3.5|4.01|3.98|4.21|4.25|4.02||4.14|4.36|4.3|4.21|4.1|4.24|4.23|3.98|3.4|3.5||3.29|3.26|3.31|3.31||3.21|3.2|3.08|3.22|3.06|2.74|2.73|2.55|2.49|2.46|2.5|2.53|2.57|2.6|2.6|2.57|2.55|2.55|2.66|2.65||2.57|2.49|2.59|2.65|2.73|2.65|2.71|2.68|2.67|2.74|2.72|2.67|2.65|2.65|2.5|2.49|2.4|2.48|2.45|2.41|2.54|2.58|2.65|2.67|2.7|2.66|2.7|2.7|2.68|2.68|2.75|2.66|2.66|2.67|2.76|2.74|2.74|2.79|2.76|2.79|2.77|2.8|2.77|2.78|2.88|2.89|2.95|2.9|2.96|2.96|2.89|2.89|2.89|2.82|2.84|2.78|2.55||2.33|2.17|2.2|2.15|2.25|2.34|2.35|2.4|2.37|2.36|2.37|2.34|2.35|2.38|2.51|2.68|2.8|2.84|2.8|2.81|2.84|2.8|2.77|2.85|2.86|2.8|3|3.07|2.93|2.76|2.72|2.82|2.7|2.8|2.87|2.9|2.8|2.79|2.75|2.68|2.68|2.61|2.39|2.46|2.65||2.74|2.67|2.97|2.71|2.4|2.37|2.38|2.31|2.29|2.27|2.25|2.27|2.27|2.29|2.44|1.91|2.19|2.15|1.98|1.63|1.77|1.91|1.96|2|1.66|1.52|1.52|1.6||1.69|1.79|1.73|1.73|1.65
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|46.21|46.01|46.62|46.21|46.46|47.26|48.01|45.61|43.44|43.79|43.96|43.73|45.03|44.55|44.29|42.85|43.26|42.29|42.08|42.07|42.14|41.2||40.45|40.97|40.62|40.93|41.21|41.65|40.95|40.59|39.62|40.23|40.09|39.98|39.81|39.41|39.06|39.72|36.83|36.7|36.8|36.1|36.29|36.63|37.32|36.13|36.06|35.52|35.61|36.61|36.3|36.29|35.75|35.28|35.28||34.3|33.83|33.58|33.4|33.3|33.57|34.95|35.32|33.49|33.93|35.04|35.83|35.41|34.17|35.26|35.05|35.55|36.18|36.94||37.65|37.59|37.07|36.85|37.43|35.95|35.5|36.44|36.51|38.14||37.65|38.1|39.19|39.36||39.35|39.55|40.15|39.85|39.24|38.57|39|38.81|38.73|37.47|38.17|38.71|40|40.08|39.95|39.75|39.11|39.01|38.32|37.6||38.3|38.51|38.44|37.71|37.83|38.86|38.74|38.55|38.32|39.17|37.7|37.07|36.13|36.01|35.28|35.1|33.66|34.61|35.58|34.77|35.47|36.61|37.12|37|36.68|37.62|37.63|37.21|36.93|36.59|36.2|36.35|35.99|34.85|34.59|34.06|32.07|31.45|31.52|33.23|34.53|34.26|36.3|37.09|36.85|36.08|35.65|35.16|33.6|34.82|34.43|33.28|32.5|32.85|32.8|32.3|32.18||31.33|31.04|30.91|32.73|33.56|32.5|31.81|31.45|31.23|31.94|30.93|29.65|29.32|29.19|30.03|32.04|32.01|31.29|31.21|31.38|29.72|29.32|29.03|28.55|29|28.94|29.28|28.71|29.05|29.02|28.97|29.06|28.65|29.26|28.95|28.87|28.36|27.45|26.16|25.42|24.53|25.04|25.14|25.36|26.52||26.9|27.1|27.45|27.35|25.95|25.54|25.94|26.69|27.94|27.61|27.15|26.86|27.49|28.63|28.33|28.84|30.29|30.68|29.97|29.64|29.98|29|28.53|27.99|27.35|27.54|27.91|24.97||25.78|26.09|28.2|28.59|26.53
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|10.96|10.48|10.76|10.73|10.62|10.66|10.85|10.82|10.19|9.94|9.86|9.76|9.85|9.8|9.57|9.48|9.5|9.48|9.46|9.47|9.46|9.43||9.33|9.29|9.38|9.4|9.47|9.51|9.5|9.54|9.46|9.83|9.72|9.79|9.66|9.62|9.61|9.57|9.6|9.7|9.7|9.79|9.73|9.69|9.6|9.51|9.56|9.37|9.41|9.47|9.5|9.5|9.47|9.5|9.46||9.21|8.53|8.53|8.51|8.46|8.3|8.31|8.28|8.25|8.2|8.23|8.5|8.3|8.43|8.58|8.65|8.95|8.71|8.53||8.78|8.66|8.65|8.63|8.8|8.76|8.77|8.83|9.03|8.94||8.98|8.93|8.97|9.02||8.99|8.9|8.91|8.58|8.73|8.66|8.79|8.71|8.57|8.54|8.73|8.78|8.85|8.77|8.48|8.41|8.21|8.33|8.32|8.32||8.73|8.78|8.71|8.55|8.73|8.9|8.99|8.56|8.52|8.71|8.72|8.61|8.57|8.43|8.36|8.45|8.12|8.07|8.21|8.29|8.39|8.45|8.41|8.56|8.49|8.61|8.65|8.61|8.44|8.42|8.54|8.54|8.45|8.26|8.14|8.08|7.97|7.9|7.89|8.13|8.29|8.35|8.24|8.37|8.54|8.45|8.55|8.61|8.63|8.66|8.46|8.27|8.16|8.33|8.29|8.14|8.21||8.11|8.05|8.03|8|8.05|8.22|8.12|8.14|8.15|8.05|7.96|7.88|7.64|7.74|7.86|8.16|8.1|8.01|8.06|8.18|8.34|8.29|8.26|8.25|8.35|8.25|8.12|8.06|8.07|8.12|8.25|7.77|7.75|7.77|7.75|7.77|7.57|7.16|7.01|6.9|6.86|7|6.98|6.92|7.04||7.21|7.14|7.13|7.12|7.02|6.97|7.04|6.98|7.21|7.19|7|6.95|7.12|7.14|7.09|7.1|7|6.87|6.79|6.96|6.73|6.71|6.66|6.59|6.44|6.54|6.56|6.43||6.58|6.66|6.66|6.78|6.62
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.49|3.52|3.62|3.62|3.58|3.59|3.6|3.69|3.72|3.75|3.64|3.64|3.9|3.65|3.62|3.53|3.58|3.52|3.59|3.6|3.66|3.71||4|3.55|3.61|3.6|3.62|3.7|3.77|3.73|3.67|3.73|3.64|3.71|3.64|3.73|3.78|3.73|3.76|3.72|3.72|3.72|3.73|3.64|3.57|3.43|3.35|3.36|3.4|3.4|3.42|3.47|3.51|3.65|3.53||3.5|3.38|3.39|3.39|3.5|3.4|3.43|3.44|3.51|3.47|3.59|3.66|3.41|3.61|3.62|3.58|3.54|3.6|3.57||3.68|3.65|3.73|3.8|3.81|3.85|3.85|3.97|4.06|4.17||4.1|3.91|3.89|3.85||3.83|3.78|3.74|3.81|3.79|3.76|3.78|3.72|3.79|3.84|3.91|4.34|4.66|4.71|4.73|4.64|4.73|4.72|4.64|4.65||4.79|4.78|4.8|4.72|4.83|4.74|4.93|4.84|4.73|4.83|4.98|4.9|4.91|4.83|4.79|4.95|4.93|4.9|4.96|4.88|5.04|5.07|5|5.05|5|4.98|5.12|5.02|4.88|5.05|5.02|5.01|4.95|5|5.07|4.93|4.87|4.85|4.9|5|5.11|5.11|5.06|5.03|5.06|5.03|5.14|5.11|5.26|5.1|5.17|5.16|4.96|5.05|4.98|4.99|5.14||5.09|5.05|5.07|5.02|5.01|5.25|5.24|5.05|5.03|5.25|5.37|5.3|5.09|5.25|5.24|5.4|5.42|5.17|5.12|5.16|5.22|5.37|5.49|5.38|5.39|5.41|5.38|5.38|5.44|5.5|5.46|5.42|5.3|5.42|5.42|5.52|5.46|5.54|5.47|5.49|5.45|5.46|5.48|5.46|5.54||5.5|5.52|5.21|5.12|4.86|4.77|4.72|4.55|4.78|4.79|4.58|4.5|4.58|4.72|4.65|4.78|4.6|4.57|4.55|4.55|4.53|4.54|4.34|4.12|4|4.03|4.08|4.09||4.1|3.98|4.11|4.23|4.1
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|8.03|8|8.37|8.34|8.34|8.4|8.63|8.46|8.3|8.73|8.58|8.54|8.84|8.81|8.71|8.42|8.33|8.32|8.35|8.3|8.33|8.11||8.11|7.94|7.91|7.99|8.02|8.08|8.13|8.14|7.78|7.96|8.03|8.12|7.86|7.95|8.11|8.2|8.2|8.07|8.22|8.15|8.2|8.29|8.27|8|7.94|7.86|7.9|8.17|8.22|8.11|8.05|8.19|8.15||7.79|7.71|7.75|7.74|7.47|7.42|7.65|7.85|7.66|7.23|7.59|7.99|7.88|7.85|7.76|8.06|8.23|8.05|8.03||8.53|8.56|8.57|8.94|9|8.97|8.95|8.8|8.91|8.86||8.8|8.67|8.81|8.9||8.86|8.8|8.63|8.4|8.28|8.4|8.47|8.53|8.19|8.2|8.3|8.17|8.18|8.32|8.42|8.25|8.33|7.83|7.65|7.56||7.78|7.88|7.81|7.75|8.06|8.25|8.05|7.88|7.63|7.61|7.63|7.47|7.37|7.24|7.4|6.65|6.43|6.69|6.93|6.66|7|7.27|7.31|7.56|7.55|7.63|7.84|7.62|7.75|8.23|8.14|8.2|8|7.64|7.93|7.81|7.85|7.63|7.55|8.44|8.18|8.2|8.13|8.12|8.44|8.42|8.44|8.21|8.45|8.6|8.71|8.61|8.44|9.05|8.7|8.49|8.4||8.11|8.01|7.86|8.18|8.22|8.14|8.05|7.91|7.87|7.96|7.82|7.85|7.75|7.64|7.5|8|7.86|7.6|7.63|7.71|7.5|7.85|7.47|7.44|7.4|7.12|7.39|7.37|7.43|7.55|7.59|7.72|7.57|7.6|7.65|7.51|7.3|7.31|7|6.84|6.55|6.53|6.44|6.72|6.76||6.98|6.95|6.81|6.76|6.8|6.53|6.38|6.25|6.65|6.78|6.68|6.57|6.79|6.75|6.85|6.88|7.04|6.82|6.36|6.65|6.43|6.41|6.9|7|6.69|6.48|6.5|6.35||6.19|6.19|6.44|6.15|5.78
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|25.3|24.6|25.06|24.99|24.59|25.33|25.14|24.99|25|25.36|25.48|25.05|25.5|24|23.75|23.44|23.37|23.21|22.64|22.39|22.57|22.46||21.92|21.66|21.77|22.14|21.82|22|22.06|21.55|21.64|21.21|21.53|19.39|19.49|19.19|19.53|18.24|18.03|18.42|18.13|17.85|17.88|17.56|17.58|17.29|17.59|17.48|18.94|19.01|19.35|19.33|19.23|18.96|19.18||19.23|19.19|18.82|18.98|20.14|20.17|20.36|20.27|19.94|19.98|19.94|20.01|19.67|19.83|20.12|20.42|20.43|20.65|20.65||20.49|20.72|20.83|20.66|20.54|20.64|20.01|23.46|22.91|22.07||22.08|22.15|22.33|22.18||22|22.14|22.62|22.48|22.65|22.39|22.39|22.14|21.96|22.36|20.92|21.34|21.15|21.22|21.61|22.16|23.09|24.64|25.31|24.94||25.36|25.74|25.8|24.41|24.5|24.15|24.32|23.78|24.65|24.16|25.13|26.03|24.99|24.04|23.91|24.27|24.06|24.45|24.45|24.42|24.7|24.14|24.91|25.74|25.4|25.66|27.16|27.9|27.67|28.06|27.59|26.83|27.07|27.36|27.05|26.34|26.29|25.63|25.74|26.54|26.91|26.32|26.11|26.07|26.8|26.25|26.48|26.78|25.91|25.82|25.4|25.66|24.51|25.08|25.14|25.12|24.45||23.92|23.37|23.29|23.65|24.31|23.23|22.5|22.44|22.67|23.21|23.61|23.24|24.23|25.21|25.26|25.82|25.81|24.61|24.15|25.32|24.64|24.49|24.43|23.4|22.04|21.49|22.09|22.66|23.32|24.04|23.46|23.63|22.81|22.43|22.06|21.83|21.42|21.86|21.02|20.48|20.51|21.02|20.46|21.05|20.71||22.21|22.26|22.23|22.22|22.12|21.65|22.06|21.49|22.88|22.96|23.25|22.91|23.71|23.92|24.5|24.96|25.17|24.44|23.5|24.69|24.36|24.44|25.57|25.17|23.7|22.32|23.4|22.49||22.95|23.39|25.96|26.17|26.84
00572|8280|/equities/las-vegas-sands|R1000GROWTH|25.17|25.39|26|25.56|25.27|25.96|26.18|24.65|23.41|24.16|23.43|22.6|23.78|23.34|24.77|24.37|24.44|24.38|22.81|22.89|23.4|21.67||21.18|20.98|21.88|22.1|21.15|22.29|21.33|21.78|19.15|19.31|19.75|20.35|18.9|19.25|19.67|19.59|19.25|18.36|17.99|17.39|17.19|17.11|17.34|16.87|16.3|15.85|16.25|16.44|16.5|15.87|16.39|17.85|17.18||16.55|15.98|15.99|15.93|15.81|15.55|16.22|16.94|17.02|15.67|16.12|16.4|16.18|15.97|16.73|16.95|17.86|18.35|18.32||18.62|18.32|18.5|18.37|18.4|18.35|17.85|18.03|17.01|15.6||15.08|15.22|15.32|15.5||15.73|15.42|15.65|15.42|15.59|15.55|16.06|16.07|15.38|15.27|15.42|15.62|15.63|16.06|16.51|16.47|16.02|15.8|15.62|15.39||15.98|15.94|16.74|16.52|17.39|18.13|17.46|17.83|17.24|17.24|17.39|16.91|16.02|15.1|15.33|15.74|13.77|14.97|15.83|13.73|14.33|15.7|16.58|17|16.4|16.5|16.86|17.1|16.77|16.93|18.39|17.52|18.35|18.51|17.7|17.26|17.92|16.45|14.79|16.61|17.73|17.74|17.8|17|18.9|19.6|18.99|18.43|19.19|18.96|20.4|18.86|17.16|16.76|16.41|16.08|16.35||14.37|14.43|13.89|14.14|14.28|14.89|14.27|14.45|14.49|14.67|13.8|12.95|12.35|12.51|12.11|13.73|12.76|11.62|11.96|12.69|11.67|11.44|11.13|10.16|9.73|9.92|10.7|10.68|11.03|11.23|9.98|10.33|9.69|10.25|8.96|8.72|7.88|7.35|6.94|6.98|7.3|6.75|7.23|7.05|7.2||7.54|8.14|8.12|8.34|8.25|7.65|7.7|7.41|7.93|7.91|8.15|8.38|8.23|8.83|9.13|9.44|9.92|10.04|9.79|10.5|10.03|10.26|10.74|10.17|9.95|9.86|9.66|8.63||9.52|9.57|10.3|10.22|9.64
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|14.52|15.59|15.81|15.45|15.36|16.12|15.49|15.16|15.09|15.42|14.97|14.79|15.04|15.5|15.48|14.57|14.43|14.8|14|13.98|13.87|13.87||13.74|13.83|13.89|13.84|14.02|13.9|13.8|13.96|13.38|13.55|14.03|14.1|13.79|13.9|13.88|13.61|14|13.81|13.97|13.7|14.06|13.52|13.17|12.62|12.56|12.33|12.21|12.3|12.46|12.2|12.3|11.89|11.62||11.4|11.16|11.15|10.75|10.64|10.65|11.01|11.11|11.37|11.38|11.19|11.25|11.05|11.18|11.4|11.02|11.19|11.39|11.38||11.3|10.8|10.15|9.74|9.42|9.3|9.07|8.78|8.65|8.53||8.63|8.7|8.52|8.68||8.53|8.24|8.07|7.75|7.74|7.79|7.92|7.79|7.71|7.7|7.75|7.76|7.69|7.8|7.67|7.78|7.77|7.88|7.92|7.84||7.99|7.82|7.67|7.46|7.66|7.83|8.02|7.87|7.84|7.95|7.57|7.38|7.49|7.61|7.47|7.55|7.24|7.41|7.48|7.49|7.73|7.89|7.95|8.16|8.05|8.35|8.52|8.59|8.4|8.36|8.71|8.87|9.03|8.62|8.33|8.31|8.48|8.42|8.59|8.82|8.8|8.77|8.81|8.7|8.73|8.99|9.15|8.9|9|9.18|9.25|8.47|7.98|8.11|8.11|8.09|8.16||8.02|7.78|7.79|8.08|8.26|8.37|8.1|7.67|7.74|7.85|7.87|7.71|7.5|7.43|7.41|7.82|7.71|7.81|8.2|8.05|8.23|8.26|8.23|8.22|8.3|8.24|8.27|8.21|8.3|8.34|8.26|8.44|8.37|8.16|7.91|7.98|8.13|8.2|7.81|7.66|7.46|7.66|7.5|7.57|7.6||7.72|7.58|7.51|7.55|7.36|7.13|7.36|7.48|7.46|8|7.79|7.81|7.83|7.93|7.83|8.24|8.57|8.45|8.79|9.15|9.11|9.15|9.64|9.2|8.83|8.87|8.87|8.15||8.47|8.65|8.97|8.72|8.23
00575|16932|/equities/ptc|R1000GROWTH|18.5|18.63|19.25|19.14|18.55|19.74|19.96|19.81|19.98|19.86|19.29|19.2|19.37|19.39|19.46|19.34|19.54|19.4|19.24|19.21|18.6|18.07||18.05|18.15|18|17.75|17.9|18.12|18.3|17.82|17.69|18.01|17.87|17.96|17.86|18.05|18.05|17.72|17.96|18.04|17.98|18.08|18.25|18.38|17.88|17.46|17.63|17.29|17.28|17.17|17.36|17.39|17.33|16.96|16.69||16.5|16.27|16.37|16.45|16.39|16.26|16.88|16.71|16.54|16.57|16.77|16.65|17.22|16.04|16.09|16.37|16.61|16.53|16.6||17.16|16.89|16.44|16.53|16.76|16.52|16.51|16.52|16.67|16.52||16.58|16.56|16.69|16.85||16.88|16.55|16.37|16.09|15.93|15.66|15.82|15.5|15.4|15.42|15.39|15.52|15.34|15.53|15.57|15.4|15.28|15.13|14.94|15||15.5|15.84|15.82|15.41|15.65|16.08|15.8|15.55|15.93|16.12|16.26|15.94|15.89|15.56|15.11|15.23|15.01|15|15.61|15.33|16.19|15.55|15.31|15.39|15.13|15.06|15.02|14.85|14.69|14.11|14.6|14.42|14.54|14.12|14.08|13.72|13.77|13.42|13.34|13.79|13.87|13.89|13.68|13.71|13.99|14.16|14|13.99|13.9|13.88|13.59|13.63|13.62|13.89|13.7|13.5|13.41||12.94|12.91|12.83|13.19|13.25|13.61|13.51|13.63|13.81|13.82|13.6|13.25|12.99|13.21|13.44|13.64|13.75|13.34|13.61|13.76|13.52|13.09|13.22|12.8|12.97|12.85|12.99|12.31|12.9|13.14|12.95|12.44|12.24|12.08|12.16|12.2|11.84|11.5|11.12|10.94|10.74|10.81|10.69|11.04|11.25||11.62|11.62|11.93|11.93|11.73|11.86|11.88|11.89|12.21|12.3|12.17|12.15|12.22|12.05|11.92|11.53|11.68|11.8|12.26|12.51|12.54|12.67|12.77|11.06|11.31|11.34|11.45|11.04||11.2|11.43|11.43|10.84|10.58
00576|16770|/equities/novavax|R1000GROWTH|53.8|57.6|59|60|57.1|55.6|55|57.8|53.6|52.8|51.2|50.2|53.2|51.8|50.4|52|51|49.6|46.8|46.8|47.6|47||46.4|47|50.8|48.2|49|53|51.3|45.2|44.4|45.6|46.2|46.4|46.8|49|49.8|47.6|47|48.2|47.2|46.2|46.4|46.8|45.6|44|44.2|43.2|44.2|47.2|49.2|50|48.8|49|46.8||45.6|43.6|40.8|41.8|41.6|42|43.6|45|45.8|43.8|46|48.4|47|48.4|47.8|48.4|51.6|52.2|52||53.6|55.4|57.6|62.4|53.2|52.8|53.8|55|55.8|54.6||51.2|52.4|55|57.4||56.8|57.6|59.2|50.4|53.2|56.4|59|57.6|58.2|61|61.6|63.6|64|65.8|67.6|71|69.8|62.8|62|59.8||65.2|64.4|66|68.4|75.2|77.2|77.8|78.8|78|79.4|80|80|79.6|79.2|78.4|77|75.8|79|81|81|87.6|89|86|83.6|84|79|80|79|79.8|75|77|79.2|78.6|69.8|70.2|71.8|74|70|68.4|80|86.4|87|78|78.6|89.2|95|100|101|98.8|101.8|105|114.2|111.4|119.6|122.4|119.8|114.8||116.8|123|123|149.4|118|116.6|118.8|101.6|105.6|95.2|96.4|95.4|94.6|99.2|93|97|98.6|95|101.8|94.4|101|104.4|109.2|88.8|91.8|92.4|99.6|85.2|84.8|75.8|63.8|65.4|65.8|60|62|60.4|55.4|54.6|55|52.6|52.2|56.4|52.8|53.2|58.4||57.2|62.2|50.2|52|51|49|50|50.8|51|53.6|47.2|51.4|56.4|55.4|64.2|60|56.8|56|54.6|59.4|50|38|37.8|36.4|38.4|38.2|38.2|39.8||37.6|37.4|41.8|39.6|37.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|30|29.1|30.45|30.24|30.11|30.43|31.09|30.99|30.31|28.99|28.58|29.3|29.95|29.95|29.5|29.22|29.45|29.35|27.77|28.06|27.63|27.1||26.46|26.13|26.79|26.83|27.09|27.9|26.51|26.84|25.04|24.61|24.7|24.85|24.53|24.71|24.23|24.35|23|23|23.39|22.51|21.98|21.5|21.69|21.54|21.37|20.61|21.52|20.96|20.61|20.21|20.34|20.7|20.37||19.76|19.2|19.5|19.48|19.14|19.1|19.66|19.9|19.7|19.05|19.61|20.08|20.62|19.87|20.21|20.58|20.35|20.32|20.49||21.76|22.54|22.2|22.42|23.09|23.11|22.44|21.36|20.77|20.83||20.97|21.32|21.68|21.99||22.1|22.47|22.23|21.63|21.98|21.51|22.06|21.85|22.19|21.51|21.28|20.91|21|21.38|21.47|21.34|21.17|20.74|20.78|20.6||21.35|21.77|22.23|21.84|21.76|20.9|20.93|19.95|19.58|20.19|20.37|19.93|19.42|19.03|19.17|19.33|18.74|18.84|19.33|18.67|19.46|20.43|20.38|21.31|20.43|20.83|21.64|21.6|21.49|21.84|22.1|21.05|21.19|20.56|20.66|20.77|20.94|20.08|19.73|20.12|20.23|19.45|18.5|18.58|18.96|19.03|19.19|19.17|19.5|19.64|19.48|19.3|18.86|19.28|18.93|19.2|19.11||18.8|18.49|18.36|19.05|19.15|18.65|17.55|17.48|14.63|14.86|15.12|14.45|13.86|14.01|14.33|15.69|16.01|15.26|15.61|16.04|15.79|15.19|14.54|14.61|14.31|14.21|13.79|13.55|14.12|14.18|13.98|13.33|13|12.7|12.26|12.02|11.74|11.55|11.15|10.85|10.58|10.69|10.62|10.99|10.96||11.56|11.96|12.08|12|12.11|11.84|11.55|11.65|11.39|11.76|12.1|11.93|12.46|12.6|12.83|13.75|13.94|13.41|13.27|13.29|13.44|14.11|13.75|13.17|12.8|12.32|12.23|11.49||11.44|11.85|12.64|12.48|12.23
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|722.5|718.8|734.6|712.8|705.1|747.9|750.5|746.6|747.5|738|741.1|729|743.2|732.5|731.3|723|712.7|710.4|713.1|725|731|723.5||727.1|745|743.6|750.2|746|747.2|752.2|755|741.6|752.5|748|743.6|735|738|742.6|743.3|741|748.1|735.7|716.9|716|714.6|709.7|708|695.5|691.3|698.2|708|707.9|708.8|708.9|706.5|697.7||673.8|668.1|676.1|677.7|661.6|670|671.2|680|679.7|683|674|689|708.7|708.2|719|721.5|727.3|717.2|709||720|715|710.7|706|726.5|725.3|719.1|715|703.3|697.9||712|707|710.5|731||718.7|720|703.2|693.1|693.1|693|674.4|660|659.7|645.6|645.3|649.9|660.1|672|676.2|688.4|680|675.8|679.9|670||676|679.4|680|652.1|665.8|675.9|683.6|684.6|688.9|698.5|690|680.3|676|674|678.6|671.5|670|661.8|681|666.1|690.3|707.3|719|728|697.5|700|666|681|659.4|669.5|670.1|657|665|662.3|625|632.1|630.3|608.1|614.8|634.1|644.9|649|648.5|642.8|655|664|675.6|664.1|675.5|670|663.1|644.1|654.9|669|656|660.6|661.4||655|639|660.8|668.5|674.5|692.9|690|680.1|668|672.3|649.5|637|628|610.6|609|612|629|609|598.8|616.6|606|608|614|600|607.9|610|613|606.8|613|594.5|590|584.2|552|557.6|558|548.3|533|522|513.3|501.8|494.9|481|490.3|489.5|498.8||494|505|501.9|500|510|492.8|497.8|502.9|493|498|513|503.6|507.7|496.3|499.1|510|512.4|494.9|481.8|496.7|503.9|507.6|499.9|502|483|489|491|477.3||494|492.8|507.4|490.2|485.1
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|23.69|23.55|23.63|23.53|23.94|23.99|23.91|23.97|24.27|24.64|24.51|24.76|24.76|24.76|24.4|25.26|25.62|25.29|25.54|26.1|26.38|26.61||26.69|26.45|26.73|26.47|26.54|27.04|27.56|27.58|26.72|27.12|26.83|26.53|26.66|26.84|26.58|26.64|26.77|26.8|29.12|29.07|28.99|29.2|28.44|27.82|27.66|27.47|26.99|26.69|26.52|25.79|26.08|26.67|27.77||27.07|26.51|26.64|26.89|26.7|26.64|27.75|27.83|27.67|27.78|27.8|28.16|28.34|28.49|29.03|29.23|29.42|29.04|28.05||28.31|28.11|28.67|28.19|29.16|29.38|29.49|29.62|29.93|30.61||31.16|30.81|29.82|28.85||29.38|28.85|28.94|28.54|27.98|27.75|27.91|27.75|27.36|27.44|27.42|27.27|27.38|27.72|27.54|27.27|27|26.56|26.12|26.37||27.09|27.18|27.17|26.57|27.67|28.12|28.11|27.97|27.55|27.61|27.67|27.82|28.23|28.14|27.41|27.9|26.57|26.58|27.04|27.58|28.21|28.79|28.79|28.55|28.36|28.54|28.94|29|28.76|28.31|27.9|27.84|28.34|27.85|27.41|26.65|26.44|26.15|25.78|25.91|26.65|26.82|26.47|26.68|27.34|28.17|28.31|28.14|28.2|28.41|28.02|27.55|26.75|27.21|26.2|25.41|25.96||25.15|25|24.7|24.9|25.1|25.53|25.25|25|25|25.45|25.43|25.07|24.37|24.85|24.61|24.91|25.65|25.36|25.72|26.58|26.26|25.99|25.51|24.25|24.53|24.6|24.7|24.04|24.41|24.83|23.86|23.68|24.02|24.29|24.18|24.37|23.3|22.75|22.78|22.42|22.08|22.13|22.41|22.93|22.65||22.9|24.38|24.16|23.97|23.45|22.94|23.45|24|24.23|24.22|23.88|24|25.32|25.6|25.8|25.24|25|25.08|25.33|25.35|25.14|25|24.49|23.99|22.81|23.15|23.53|23.11||23.34|23.18|24.54|24.18|24.68
00588|6509|/equities/taser-intl|R1000GROWTH|4.79|4.76|4.86|4.86|4.99|4.92|4.93|5.33|5.34|5.39|5.35|5.27|5.37|5.44|5.39|5.47|5.49|5.5|5.54|5.6|5.6|5.61||5.93|6.01|6.07|6.01|6.32|6.7|6.58|6.42|6.27|6.43|6.75|6.85|6.88|6.96|7.1|7.06|7.2|6.95|7.06|6.84|6.92|7.04|7.05|7.25|7.28|7.03|7.01|7.5|7.16|6.86|6.47|6|5.76||5.62|5.65|5.73|5.57|5.49|5.62|5.78|5.93|5.91|5.71|5.91|5.96|5.8|5.76|5.77|5.88|6.25|6.29|6.32||6.42|6.28|6.08|6.13|5.62|5.64|5.74|5.05|4.62|4.46||4.4|4.35|4.34|4.4||4.5|4.5|4.44|4.48|4.49|4.45|4.47|4.39|4.34|4.35|4.34|4.36|4.32|4.45|4.28|4.25|4.27|4.28|4.26|4.2||4.3|4.24|4.12|4.04|4.15|4.23|4.21|4.19|4.15|4.26|4.31|4.5|4.42|4.24|4.05|4.09|4.05|4.1|4.21|4.08|4.39|4.4|4.44|4.4|4.46|4.51|4.59|4.64|4.63|4.62|4.66|4.54|4.55|4.51|4.56|4.47|4.58|4.51|4.5|4.76|4.85|4.74|4.48|4.5|4.61|4.64|4.69|4.7|4.7|4.75|4.84|4.86|4.62|4.53|4.55|4.66|4.63||4.5|4.45|4.45|4.56|4.65|4.78|4.8|4.85|4.85|5.01|5.04|4.91|4.78|4.8|4.89|5.01|5.09|5.14|5.25|5.15|5.09|5.13|5.23|5.24|5.36|5.39|5.3|5.47|5.62|5.5|5.26|5.26|5.07|5.14|5.1|5.19|5|4.79|4.45|4.29|4.16|4.33|4.47|4.5|4.54||4.56|4.62|4.62|4.61|4.5|4.4|4.44|4.48|4.5|4.53|4.37|4.11|4.2|4.36|4.45|4.42|4.55|4.53|4.63|4.72|4.71|4.54|4.55|4.41|4.17|4.29|4.24|4.04||4.14|4.12|4.33|4.38|4.21
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|11.7|11.84|11.75|11.63|11.49|11.36|11.2|11.04|10.96|10.68|10.39|10.64|10.56|10.6|10.59|10.7|10.63|10.34|10.64|10.61|10.02|10.4||10.24|10.23|10.24|10.2|10.35|10.4|10.57|10.45|10.44|10.3|10.12|10.3|10.29|10.29|9.85|9.94|9.73|9.5|9.66|9.22|9.27|8.97|9|8.89|8.94|8.54|8.45|8.58|9.1|9.07|9.24|9.36|9.21||8.95|9.38|9.53|9.04|9.15|9.2|9.25|9.17|9.19|9.2|9.15|9.37|9.44|9.5|9.65|9.87|10|9.83|9.8||9.7|9.55|9.6|9.5|9.4|9.5|9.6|9.75|9.92|9.8||9.84|9.85|9.85|9.85||9.85|9.96|10.1|10.35|10.4|10.56|10.16|10.77|10.8|10.77|10.6|10.27|10.12|10.15|10.1|10|9.8|9.6|9.55|9.58||9.6|9.61|9.65|9.5|9.8|9.8|9.8|9.7|9.69|9.8|9.5|9.46|10.34|10.35|10|10|10.2|10.4|10|10.25|10.55|10.45|10.4|10.5|10.6|10.6|10.55|10.57|10.6|10.6|10.5|10.5|10.75|10.75|10.32|10.25|9.94|9.95|10.35|10.5|10.28|10.74|10.45|10.1|10.47|10|9.91|9.85|10|10|10|9.95|10|10|10.05|10|10.05||10|10|10|10|10.1|10.13|10.25|10.25|10.3|10.48|10.05|10.45|10.7|9.71|10|10.01|10|9.9|10|9.9|9.92|9.55|9.6|9.84|9.95|9.95|9.88|9.75|9.75|9.9|9.85|9.6|9.65|9.07|8.8|8.8|9.1|9|8.97|9.08|9.15|9.1|9.02|9|8.9||8.75|8.62|8.75|8.6|8.65|8.5|8.5|8.9|9.18|9.05|9.2|9.35|9.42|9.35|9.25|9.05|9.15|8.5|8.45|8.4|8.2|8.01|7.95|7.9|7.8|7.75|7.8|7.75||7.95|7.75|7.75|7.5|7.15
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|14.34|14.26|13.99|13.65|13.87|14.06|14.04|14.12|13.41|13.3|13.24|13.25|13.61|13.35|13|12.93|12.88|12.85|12.73|12.84|12.61|12.34||12.36|12.45|12.48|12.59|12.44|12.45|12.5|12.3|12.09|12.19|12.17|12.07|12.14|11.96|11.88|11.74|11.73|11.58|11.51|11.43|11.27|11.08|11.07|10.98|10.95|10.88|10.92|11.04|11.16|11.17|10.85|10.55|10.34||9.82|9.6|9.68|9.64|9.47|9.65|9.91|10.19|9.89|9.79|9.87|10.11|10|10.12|10.21|10.46|10.54|10.63|10.7||10.74|10.88|10.85|10.86|10.87|10.63|10.48|10.51|10.54|10.51||10.72|10.89|10.86|10.8||10.57|10.35|10.35|10.25|10.24|10.15|10.24|10.42|10.31|10.2|10.19|9.97|9.58|10.17|10.2|10.2|10.13|10.05|9.94|9.85||10.06|10.12|10|9.88|9.98|10.02|10.2|10.17|10.07|10.17|10.25|10.11|10.03|9.97|9.77|9.83|9.28|9.26|9.41|9.4|9.53|9.68|9.76|9.82|9.55|9.56|9.8|9.75|9.79|9.64|9.73|9.6|9.67|9.6|9.65|9.72|9.77|9.29|9.35|9.81|9.99|10.08|9.89|10.06|10.19|10.4|10.35|10.2|10.44|10.24|10.12|10.03|10.01|9.72|9.37|9.24|9.5||9.25|9.13|9.32|9.49|9.37|9.63|9.43|9.64|9.71|9.44|9.22|8.84|9.22|8.68|8.71|8.95|9.06|9.03|9.12|9.14|9.04|9.01|9.1|8.86|8.73|8.57|8.65|8.57|8.74|8.7|8.72|8.62|8.35|8.66|8.37|8.14|7.98|7.81|7.65|7.46|7.3|7.33|7.21|7.35|7.36||7.5|7.49|7.63|7.47|7.47|7.18|7.29|7.36|7.59|7.99|7.96|7.81|8.12|8.12|8.56|8.63|8.62|8.46|8.36|8.44|8.18|8.06|8.03|7.71|7.72|7.68|7.78|7.67||7.81|6.89|7.24|7.12|6.83
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|21.06|21.03|22.03|22|25.24|25.46|25.76|24.99|24.78|24.93|25.02|24.82|25.33|25.53|25.44|25.19|25.3|25.31|25.15|25.88|25.85|25.53||25.47|25.67|25.6|25.93|26.33|26.63|26.28|26.44|25.34|25.79|25.95|25.75|25.05|25.52|25.24|24.47|24.51|23.91|24.35|23.86|23.62|23.94|23.85|23.24|23.05|22.64|22.62|22.79|22.68|22.42|21.98|21.5|21.19||20.8|20.62|20.81|20.23|20.32|20.59|21.51|21.63|22|22.2|22.37|22.7|22.93|22.35|22.05|22.07|22.59|22.58|21.99||22.13|21.89|21.55|21.4|21.6|21.55|21.5|21.45|21.55|21.38||21.55|21.37|21.37|21.49||21.14|20.93|21.16|20.25|20.23|20.17|19.91|19.02|19.42|18.57|19.1|19.02|18.87|18.98|18.56|18.69|18.19|18.42|18.49|18.63||19.49|19.48|18.96|18.63|18.98|18.65|19.35|18.73|18.45|18.36|18.27|17.63|18.75|18.3|18.77|20.32|19.84|20.38|21.26|21.65|21.98|22.23|22.26|22.64|22.14|22.03|22.61|22.21|22.33|22.42|22.59|22.72|22.89|22.2|21.9|21.58|21.79|21.53|21.01|21.48|21.63|21.68|21.36|21.55|21.98|22.23|22.07|21.86|22.27|22.08|22|22.1|22.09|22.55|22.28|21.75|21.71||21.36|21.43|21.73|22.05|22.79|23.92|24.41|24.02|23.99|24.17|23.49|22.41|21.34|21.2|21.81|22.42|21.98|21.17|21.56|21.3|20.99|20.27|20.58|19.55|19.31|18.83|18.75|18.23|17.92|17.89|17.85|16.2|15.34|15.28|15.06|14.64|14.16|14.35|14.16|14.05|13.82|14.22|14.48|14.63|14.96||15.48|15.67|15.49|15.51|15.25|15.13|15.18|15.15|15.51|16.09|15.82|15.84|16.39|16.77|16.96|17.11|17.75|18.07|18.37|18.39|18.14|18.18|18.33|17.92|17.45|17.44|17.58|16.69||16.98|16.9|17.39|17.16|16.77
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|51.58|51.55|52.12|52.39|51.64|52.4|52.28|50.91|50.33|48.26|46.48|46.66|47.04|46.96|47.78|47.45|45.94|44.93|44.39|45.12|44.83|43.64||44.51|43.91|44.29|44.82|45.42|45.36|45.01|44.76|43.85|43.99|44.44|44.9|44.86|44.33|45.36|45.08|44.74|44.97|44.77|43.47|42.24|42.29|41.69|41.23|40.68|39.72|40.02|39.84|40.41|40.1|39.37|39.26|38.89||38.35|37.77|38.02|37.26|37.1|36.61|38.04|37.9|37.97|37.33|38.88|38.89|38.94|40.57|34.89|36.29|37.53|38.26|38.13||39.24|37.6|37.22|36.79|37.77|37.55|37.58|37.66|36.32|35.85||35.53|35.52|35.57|36.39||35.87|35.31|35.42|34.95|34.32|34.28|34.48|34.38|35.11|33.73|35.26|35.82|36.56|37.01|35.38|34.9|35.44|35.02|34.36|34.4||35.08|34.48|34.33|34.51|35.46|35.1|35.21|34.57|33|34.27|34.88|34.13|33.64|33.67|33.39|32.93|31.49|32.22|32.81|33.23|34.48|36.34|36.65|37.38|36.57|36.78|37.25|37.5|37.55|37.3|36.76|36.44|35.69|34.82|34.96|33.94|33.55|32.39|31.23|32.98|32.75|33.06|32.33|33.05|33.44|34.16|33.52|33.27|33.94|33.84|33.3|32.96|32.32|32.4|31.87|31.33|31.11||29.29|28.57|28|29.38|29.62|29.47|28.24|26.68|26.32|26.34|25.99|25.51|25.09|25.3|25.58|26.93|26.58|26.02|26.05|26.29|27.56|27.51|27.58|27.2|27.26|26.71|26.53|27.16|27.12|27.81|27.16|28.11|25.41|25.59|25.76|24.94|24.38|24.3|23.84|22.78|22.01|22.09|22.35|23.04|23.43||23.43|22.87|23.5|23.33|23|23.53|22.94|22.94|24.17|24.32|24.85|24.41|25.53|25.87|26.74|26.63|27.15|26.44|26.71|27.23|25.87|26.03|26.13|25.83|25.1|25.26|24.4|23.61||23.01|23.39|23.71|23.11|22.92
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|37|37.33|37.98|36.94|36.14|37.6|38.3|38.15|37.61|38.1|37.01|37.14|37.4|37.67|36.85|36.8|36.53|35.71|34.75|35.36|35.48|34.55||34.6|34.33|34.58|34.61|34.98|35.03|35|35.49|34.61|35.51|35.74|33.86|33.81|34.27|33.61|32.66|32|32.61|32.78|31.76|31.35|31.88|31.72|30.1|30.14|27.91|30.25|31|31.15|30.25|30|30.01|29.67||28.68|28.07|28.2|28.14|27.51|27.61|29.02|29.81|29.24|28.9|28.87|29.4|29.71|29.78|30.59|30.55|31.6|31.63|31.25||32.23|32.32|32.19|32.61|33.17|32.97|33.63|33.01|32.14|31.3||31.59|31.7|31.45|31.67||32.05|31.49|31.2|30.6|29.46|29.05|29.16|28.92|28.57|28.1|27.25|27.5|27.5|28.05|28.02|28.49|28.19|27.89|28.22|28.06||28.99|28.65|29|28.66|29.47|29.71|29.68|30.14|29.81|30.63|30.5|29.93|29.52|29.35|28.91|25.16|24.15|24.47|26.05|25.56|27.38|28.86|29.57|29.52|29.54|29.34|29.52|27.89|28.48|28.3|28.85|28.1|28.52|28.27|27.46|26.87|26.41|25.61|25.26|27.65|27.11|26.47|24.63|24.84|26.02|26.4|25.67|25.27|25.9|25.63|23.14|23.55|23.2|22.99|22.76|22.44|21.89||21.35|20.7|21|22.8|23.2|23.83|24.38|24.68|24.19|23.25|23.03|22.61|22.04|22.23|22.35|22.8|21.87|22.11|23.56|21.75|20.84|21.35|21.97|20.29|21.38|19.76|19.13|19.24|18.78|18.35|18.83|17.41|16.78|16.91|16.76|16.89|16.31|15.85|15.47|15.26|14.86|14.74|14.5|15.36|15.5||16|15.32|15.63|15.27|15.21|14.57|14.86|14.76|15.6|15.81|15.92|16.74|17.09|17.51|17.92|17.81|17.99|17.4|17.84|18.24|18.17|19.19|19.54|17.88|18.61|18.6|18.36|17.46||17.67|18.31|19.31|19.2|18.14
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|15.15|15.4|15.33|15.31|15|15.3|15.23|15.1|15.25|15.63|15.28|15.2|15.32|15.32|14.88|14.96|15.23|14.5|14.53|14.65|14.9|14.63||14.73|14.62|14.61|14.71|14.76|14.68|13.79|13.49|13.09|13.94|14.24|14.55|14.11|13.77|13.97|13.88|14.02|14.27|13.77|13.26|13.2|13.18|12.84|12.59|12.97|13.41|13.29|13.48|13.39|13.48|13.07|12.99|13.11||12.66|12.52|12.84|12.96|12.89|12.6|12.65|12.76|12.71|12.33|12.32|12.62|12.6|13.07|13.15|13.2|13.25|13.41|13.65||13.82|13.36|13.29|13.7|13.66|13.39|13.08|12.46|12.18|12.15||12.19|12.14|12.41|12.37||12.39|12.27|12.07|11.93|11.75|11.64|11.26|11.05|11.24|11.16|11.3|11.02|10.93|11.05|11.21|11.27|11.2|11.39|11.44|11.38||11.74|11.79|11.84|11.3|11.31|11.36|11.22|10.93|10.97|11.32|11.46|11.2|11.15|10.93|10.96|11.05|10.91|10.99|11.53|10.8|10.69|10.57|10.64|10.89|10.8|10.88|11.37|11.53|11.55|11.5|11.4|11.12|11.14|10.89|11.02|11.1|10.92|10.59|10.45|10.83|10.49|9.9|9.65|9.39|9.87|10.04|9.75|9.59|9.69|10.1|10.12|10.47|10.72|10.74|10.21|10.15|10.25||10.06|9.97|9.91|10.06|9.83|10.05|10.05|10.27|10.56|10.3|10.2|10.22|9.8|10|9.92|10.62|10.66|10.15|10.15|10.15|10.32|10.68|10.76|10.12|9.98|9.52|9.15|9.02|9.11|9.04|8.9|8.55|8.66|8.72|8.51|8.18|8.4|8.28|8.27|8.18|8|8.1|8.24|8.61|9.15||9.5|9.38|9.35|9.32|9.29|9.21|9.15|8.6|8.75|8.59|8.05|7.92|7.94|8.4|8.15|7.79|7.99|7.93|7.87|7.94|7.6|7.58|6.95|6.77|6.33|6.27|6.4|6.36||6.51|6.56|6.68|6.71|6.8
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|3.11|3.23|3.22|3.25|3.19|3.35|3.39|3.39|3.21|3.24|3.17|3.09|3.1|3.1|2.8|2.78|2.74|2.79|2.57|2.54|2.63|2.49||2.56|2.7|2.7|2.7|2.69|2.75|2.69|2.73|2.69|2.7|2.6|2.48|2.43|2.48|2.41|2.36|2.35|2.34|2.3|2.24|2.64|2.57|2.6|2.64|2.65|2.7|2.72|2.71|2.76|2.64|2.69|2.69|2.55||2.5|2.44|2.37|2.4|2.18|2.19|2.34|2.33|2.44|2.36|2.33|2.42|2.39|2.53|2.47|2.5|2.62|2.7|2.47||2.55|2.53|2.54|2.5|2.56|2.58|2.52|2.59|2.68|2.77||2.85|2.94|2.91|2.82||2.81|2.57|2.3|2.19|2.21|2.26|2.27|2.22|2.12|2.06|2.15|2.2|2.24|2.15|2.24|2.36|2.25|2.05|2.1|2.15||2.19|2.18|2.17|2.12|2.15|2.24|2.16|2.15|2|2.19|2.26|2.22|2.29|2.12|2.13|2.11|2.14|2.23|2.31|2.3|2.48|2.49|2.62|2.74|2.72|2.77|2.85|2.89|2.93|2.96|2.98|2.94|2.96|2.87|2.97|2.9|2.88|2.85|2.95|3.03|3.07|3.14|3.15|3.15|3.22|3.16|3.24|3.21|3.25|3.23|3.41|3.17|3.18|3.2|3.09|3.06|3.09||3.03|3.29|2.99|2.98|3.05|3.13|3.12|3.14|3.17|3.17|3.18|3.07|2.96|2.99|2.98|3.15|3.12|3.07|3.07|3.03|3.09|3.15|3.15|3.15|3.21|3.31|3.43|3.5|3.21|3.25|3.17|3.14|3.01|3.08|3.02|3.01|3.12|3.1|3|3.1|2.96|2.98|3.08|3.12|3.11||3.25|3.27|3.24|3.32|3.16|3.11|3.17|3.22|3.37|3.45|3.35|3.42|3.4|3.49|3.4|3.39|3.46|3.36|3.37|3.3|3.3|3.25|3.18|3.13|3.06|3.03|3.14|2.9||2.89|2.98|3.13|3.27|2.92
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|38.8|38.7|39.28|39.28|39.29|39.24|39.74|39.6|38.77|39.08|39.13|39.7|40.67|40.46|39.48|39.38|39.25|39.07|37.33|38|37.89|37.5||37.82|38.06|38.33|37.74|37.25|36.94|37|37.1|36.75|37.22|37.1|36.87|36.86|36.82|37.39|38.26|38.2|38.14|38.64|36.81|35.87|36|36.01|35.89|35.14|33.61|35.73|35.78|36.37|35.56|35.1|35.22|35.01||34.4|34.05|34.07|34.25|34.51|34.87|35.7|35.81|35.82|36.35|36.67|37.4|36.8|37.04|37.45|37.01|37.4|37.35|37.51||37.78|37.11|37.62|37.08|37.09|36.75|36.92|37.43|38.63|37.74||37.7|37.8|37.59|36.96||37|36.65|36.45|35.7|35.95|35.57|36.47|36.26|35.61|35.51|35.74|35.62|35.41|35.7|35.1|35.2|34.79|34.82|33.99|33.1||34.11|34.52|34.34|32.6|32.5|32.81|31.64|31.76|30.93|30|31.58|31.44|31.11|30.66|31.39|31.82|31.19|31.52|32.64|33.49|35.27|36.25|36.89|38.4|37.29|37.31|37.73|37.4|37.29|37.62|37.5|37.31|37.3|36.89|37.49|37.22|37.65|37|37.16|38.08|38.18|38.07|37.59|37.94|37.72|38.29|38.41|38.26|38.72|38.3|38.06|38.18|37.41|38.14|38.41|37.73|38.73||37.35|36.86|36.66|37.75|38.11|39.41|39.7|39.41|39.24|39.73|39.64|38.43|37.76|37.37|36.78|38.59|39.07|37.49|37.98|37.96|37.5|37.3|37.6|38.08|38.32|37.41|37.2|36.24|36.66|36.25|35.96|35.77|35.36|36.1|34.83|34.77|33.04|32.52|32|31.7|30.98|32.71|32.89|33.17|33.26||34.01|34.06|33.45|34.11|34.61|33.23|34.65|35.5|36.87|37.44|35.91|35.92|37.14|37.24|37.6|37.91|38.85|38.98|39.24|39.98|39.71|39.07|39.44|39.5|38.9|38.41|38.76|36.1||38.26|38.14|40.36|39.43|38.99
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|11.66|11.63|11.91|11.62|11.61|11.77|11.68|11.77|11.06|10.62|10.52|10.48|10.6|10.67|10.74|10.65|10.71|10.66|10.74|10.8|10.76|10.77||10.75|10.73|10.68|10.53|10.47|10.41|10.39|10.29|10.12|10.4|10.32|10.29|10.19|10.11|10.07|10.1|10.04|10.02|9.86|9.59|9.56|9.46|9.31|9.14|9.1|8.83|8.99|8.82|8.99|9.34|9.16|9.24|9.2||8.95|8.86|8.82|8.89|8.86|8.78|8.94|9.05|9.06|8.95|9.2|9.33|9.52|9.68|10.21|10.13|10.31|10.39|10.14||10.24|10.18|10.23|10.19|10.15|9.77|9.74|9.8|9.83|9.59||9.75|9.85|9.94|10.04||10|9.87|9.73|9.62|9.73|9.74|9.97|9.77|9.71|9.56|9.61|9.56|9.63|9.68|9.51|9.57|9.54|9.44|9.43|9.41||9.69|9.77|9.74|9.7|9.97|10.18|10.16|10.11|9.94|10.07|10.21|10.08|9.9|9.82|9.49|9.48|9.03|9.2|9.47|9.36|9.57|9.54|9.75|9.84|10.5|9.64|9.78|9.67|9.65|9.67|9.68|9.48|9.54|9.34|9.1|9.03|8.94|8.87|8.89|9.26|9.36|9.2|9.45|9.53|9.87|9.98|10.04|10.08|9.87|9.82|9.9|9.22|9|8.92|8.66|8.42|8.42||8.23|8.19|8.29|8.33|8.41|8.5|8.23|8.51|8.53|8.47|8.35|8.13|7.85|7.92|8.02|8.37|8.44|8.29|8.49|8.43|8.44|8.47|8.45|8.28|8.36|8.19|8.17|8.04|8.25|8.33|8.41|8.25|7.99|8.13|7.85|7.84|7.68|7.49|7.38|7.24|6.9|6.99|7.05|7.1|7.17||7.35|7.39|7.16|7.17|7.08|6.86|6.92|6.86|7.21|7.29|7.31|7.22|7.47|7.62|7.7|7.77|7.87|7.82|7.9|7.77|7.69|7.69|7.8|7.49|7.26|7.34|7.54|7.21||7.37|7.52|7.8|7.67|7.52
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|30.25|30.2|30.73|30.33|30.44|30.24|30.44|30.28|29.39|29.7|29.86|29.98|29.91|29.87|29.86|29.52|29.05|28.5|28.39|28.05|27.84|27.66||27.37|27.13|27.25|26.85|26.79|27.18|27.51|27.32|26.65|27.57|27.25|27.11|27.19|27.02|26.23|25.88|25.89|25.73|25.77|25.8|25.64|25.68|24.43|23.95|24.04|23.73|23.73|24.1|25.66|25.49|25.25|24.9|24.7||24.1|23.97|23.77|24.02|23.97|23.8|24.86|24.9|24.5|24.48|25.07|25.24|25.59|25.88|26.18|27.53|27.82|28.07|27.87||27.84|28.26|28.59|28.76|28.46|28.02|27.66|27.18|26.77|26.93||27.28|27.42|27.84|28.27||27.74|27.14|26.72|26.45|26.28|26.03|26.5|26|26.14|26|26.05|25.86|25.98|26.39|26.28|26.64|26.25|25.95|25.36|25.12||26|26.29|26.12|25.55|26.32|26.86|26.77|26.6|26.38|26.81|26.95|26.95|26.82|26.5|25.85|25.14|24.2|24.25|25.52|21.77|22.5|23.11|23.27|23.72|23.23|23.28|23.25|22.98|23.2|23.09|23.21|23.43|23.61|22.97|22.72|22.73|22.68|22.3|22.28|23.68|24.02|24.04|23.41|23.82|24.42|24.95|24.89|24|26.27|25.89|25.46|24.74|24.26|24.18|23.53|23.05|23||22.3|22.29|22.28|22.78|23.16|23.38|22.84|21.71|22.52|22.27|21.75|21.39|20.98|21.11|21.48|22.32|22.47|22|22.09|22.33|21.6|21.48|21.5|21.5|21.45|21.44|21.18|20.38|21.48|20.56|20.1|19.84|19.41|19.37|18.77|18.7|18.01|17.64|17.23|16.7|16.52|17.15|16.7|17.46|17.62||18|18.12|18.54|18.61|18.49|17.95|18.52|18.07|18.75|18.72|18.7|18.7|19.51|19.84|20.84|21.48|22.16|21.65|22.19|21.97|21.39|21.28|21.3|20.8|20.46|20.38|20.68|19.59||20.09|20.91|21.07|20.84|20.34
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|14.03|13.95|14.44|14.2|14.01|14.19|13.99|13.72|13.93|14.13|14.04|13.84|14.28|14.59|14.53|14.12|14.25|14.06|14.02|14.2|13.81|13.69||13.56|13.46|13.5|13.46|13.42|13.62|13.51|13.57|13.33|13.74|13.65|13.35|13.06|13.01|12.9|12.76|12.72|12.88|12.82|12.62|12.64|12.56|12.6|12.57|12.38|12.17|12.28|12.23|12.32|12.27|12.24|12.12|11.97||11.66|11.71|11.79|12|12.02|11.94|12.02|12.22|12.34|12.13|11.99|11.85|11.73|11.71|11.78|11.96|12.39|12.5|12.46||12.43|12.32|12.15|12.3|12.43|12.37|12.51|12.56|12.47|12.77||12.59|12.5|12.74|12.42||12.24|12.33|12.34|12.36|12.44|12.48|12.66|12.61|12.7|12.47|12.69|12.5|12.43|12.72|12.5|12.5|12.19|12.22|11.54|11.54||12|12.04|12.18|12.03|12.23|12.23|12.3|11.89|11.79|11.9|11.66|11.85|11.63|11.49|11.55|11.88|11.64|11.6|11.49|11.55|11.54|11.55|11.5|11.57|11.26|11.5|11.35|11.25|11.13|11.27|11.3|11.23|11.41|11.3|11.22|11.06|10.98|10.67|10.15|10.65|10.88|11.05|10.77|10.74|11.29|11.74|11.55|11.33|11.76|11.16|10.99|10.95|10.43|10.7|10.54|10.42|10.06||9.77|9.57|9.57|9.97|10.2|10.57|10.44|10.4|10.34|10.33|10.29|9.8|10|10.23|10.34|10.72|10.93|10.63|10.77|11.1|11.04|11.1|10.8|10.38|10.54|10.37|10.2|10.23|10.17|10.23|10.11|9.79|9.7|9.87|9.66|9.73|9.44|9.29|8.98|8.81|8.66|8.92|8.92|9.15|8.9||9.1|9.4|9.2|9.18|8.98|8.83|8.66|8.66|9.44|9.69|9.62|9.7|9.94|10.13|9.67|9.94|10.13|10.1|10.13|10.58|10.46|10.27|10.26|9.9|9.4|9.37|9.55|9||9.49|9.28|9.75|9.8|9.53
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|8.51|8.48|8.78|8.63|8.45|8.53|8.74|8.95|8.59|8.37|7.68|7.59|7.76|7.82|7.72|7.8|7.7|7.65|7.55|7.72|7.78|7.7||7.58|7.63|7.82|7.61|7.46|7.5|7.53|7.45|7.17|7.55|7.49|7.66|7.72|7.7|7.79|7.71|7.57|7.46|7.55|7.39|7.38|7.28|7.36|7.11|7.08|6.76|6.94|7.09|7.24|7.1|7.16|7.13|6.89||6.67|6.56|6.8|6.71|6.74|6.64|6.7|6.78|6.42|6.25|6.42|6.17|6.08|6.25|6.25|6.11|6.23|6.25|6.34||6.48|6.53|6.51|6.58|6.75|6.68|6.74|6.88|6.25|6||5.94|5.9|6.01|6.06||6.08|5.99|5.8|5.76|5.76|5.72|5.94|5.89|5.89|5.76|5.65|5.62|5.74|5.83|5.8|5.65|5.62|5.47|5.38|5.21||5.36|5.38|5.33|5.19|5.41|5.4|5.31|5.19|5.19|5.32|5.36|5.22|5.28|5.12|4.86|5.01|4.75|4.88|4.97|4.77|5.05|5.34|5.41|5.46|5.25|5.27|5.51|5.59|5.72|5.12|5.08|5.02|4.95|4.84|4.73|4.69|4.78|4.69|4.44|4.71|4.79|4.32|4.29|4.2|4.39|4.52|4.33|4.35|4.67|4.5|4.62|4.21|4.05|4.06|4.01|3.73|3.79||3.65|3.54|3.49|3.68|3.72|3.73|3.65|3.67|3.62|3.73|3.64|3.62|3.51|3.44|3.62|3.88|3.85|3.57|3.67|3.89|3.76|3.88|3.95|3.92|3.75|3.63|3.69|3.59|3.57|3.6|3.62|3.53|3.51|3.62|3.38|3.45|3.15|3.02|2.99|2.79|2.77|2.68|2.74|2.81|2.83||3.13|3.29|3.4|3.21|3.18|3.03|3.11|2.95|3.13|3.01|2.88|2.81|2.94|2.85|2.88|2.93|3|3|3.01|2.85|2.85|2.96|2.99|2.82|2.6|2.69|2.73|2.44||2.54|2.66|2.68|2.78|2.82
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|28.97|29.05|28.86|28.23|28.08|28.47|28.21|27.51|27.79|27.12|26.98|27.27|27.36|27.51|27.29|27.51|27.55|27.66|27.97|28.19|28.37|28.06||27.28|26.45|26.45|26.6|26.31|26.28|25.94|26.04|26.74|26.67|26.45|26.71|26.4|27.09|26.98|26.87|28|28.22|27.91|27.29|27.22|26.5|26.55|26.31|25.74|26.14|26.45|26.62|27|26.15|25.93|26.69|25.22||25.68|25.12|25.12|24.64|25.55|25.52|25.26|25.78|25.89|24.65|25.17|25.19|25.67|25.97|26.55|25.67|26.19|26.6|26.36||25.69|28.12|27.37|27.41|28.09|28.6|28.86|29.33|27.91|29.28||28.74|27.89|28.42|28.27||27.91|27.79|27.42|28.14|28.18|28.25|28.47|27.59|27.45|26.47|26.66|26.43|26.42|26.59|27.24|27.17|27.45|27.13|26.29|26.45||26.23|26.94|27.13|26.97|27.73|28.23|28.28|27.03|26.77|27.17|26.74|27.13|26.95|27.83|27.07|27.51|26.86|27.32|28.67|27.37|28.29|28.51|28.35|28.69|29.51|30.79|31.41|30.69|30.58|30.4|29.7|29.71|29.26|29.46|28.88|29.63|28.91|29.22|27.9|30.2|29.22|28.86|29.1|28.96|30.07|30.01|30.09|29.82|29.96|30.24|30.86|30.07|26.46|30.11|29.35|29.25|28.42||26.74|26.96|28.01|29.35|30.16|31.7|31.09|31.02|32.5|32.41|32.69|32.74|31.73|30.55|31.04|32.71|33.38|32.46|33.47|33.28|33.96|33.33|33.26|34.53|33.67|31.74|34.15|34.49|35.16|34.87|34.53|33.73|33.67|33.37|33.13|31.89|32.04|31.44|30.85|31.02|31.51|31.26|30.93|30.64|30.64||31.74|31.73|32.81|31.45|31.82|31.26|32.38|33.02|33.46|34.62|35.39|33.73|34.03|32.03|32.36|31.84|31.02|31.05|30.12|30.4|30.78|31.11|31.54|32.22|31.87|31.24|30.81|30.65||29.68|28.62|29.68|29.1|28.86
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|4.22|4.23|4.27|4.34|4.33|4.34|4.37|4.36|4.34|4.32|4.29|4.26|4.32|4.28|4.26|4.19|4.21|4.25|4.25|4.26|4.22|4.2||4.2|4.21|4.22|4.19|4.23|4.27|4.4|4.36|4.28|4.34|4.33|4.29|4.3|4.34|4.37|4.36|4.35|4.31|4.34|4.23|4.24|4.23|4.19|4.16|4.14|4.09|4.13|4.14|4.11|4.05|3.99|3.93|3.92||3.85|3.7|3.72|3.72|3.76|3.73|3.77|3.76|3.81|3.8|3.76|3.87|3.59|3.58|3.63|3.64|3.71|3.75|3.71||3.83|3.83|3.78|3.76|3.81|3.79|3.76|3.76|3.8|3.75||3.78|3.76|3.78|3.8||3.77|3.72|3.66|3.62|3.68|3.71|3.76|3.79|3.73|3.7|3.71|3.69|3.69|3.7|3.62|3.58|3.53|3.47|3.49|3.48||3.58|3.59|3.57|3.49|3.57|3.65|3.62|3.57|3.53|3.57|3.59|3.61|3.63|3.59|3.55|3.56|3.51|3.52|3.5|3.57|3.66|3.73|3.71|3.71|3.64|3.65|3.73|3.69|3.7|3.68|3.69|3.68|3.73|3.69|3.72|3.73|3.67|3.64|3.58|3.63|3.62|3.63|3.58|3.62|3.61|3.64|3.67|3.64|3.68|3.65|3.6|3.6|3.5|3.51|3.52|3.5|3.5||3.47|3.45|3.44|3.43|3.44|3.54|3.53|3.55|3.61|3.58|3.53|3.48|3.43|3.47|3.49|3.54|3.59|3.54|3.57|3.56|3.62|3.57|3.64|3.6|3.61|3.56|3.47|3.57|3.47|3.53|3.54|3.44|3.41|3.38|3.44|3.41|3.39|3.32|3.22|3.16|3.16|3.27|3.22|3.35|3.33||3.39|3.4|3.39|3.42|3.32|3.21|3.25|3.24|3.31|3.27|3.18|3.18|3.25|3.27|3.26|3.27|3.34|3.41|3.4|3.47|3.5|3.43|3.37|3.28|3.25|3.27|3.36|3.18||3.25|3.22|3.3|3.29|3.26
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|23.03|22.85|23.59|23.25|23.11|23.77|24.75|24|22.05|21.08|20.98|20.85|21.16|21.06|20.08|19.61|19.78|20.03|20.51|20.26|20.08|19.92||19.65|19.64|19.47|19.17|19.13|19.14|18.92|18.3|18.09|19|19.1|19.29|19.1|19.31|19.43|18.94|18.67|18.97|18.96|18.59|18.82|18.75|18.32|18.19|18.12|18.38|18.61|19.03|18.98|19.05|18.98|19.62|19||18.49|18.26|18.42|18.42|18.43|17.82|19.22|16.83|16.67|16.62|16.52|17.19|16.62|17.12|17.21|17.63|18.09|18.25|18.28||19.13|18.92|19.2|19.08|18.95|18.8|18.56|18.44|17.98|17.67||17.56|17.21|16.98|16.73||16.67|16.42|16.38|16.34|16.1|15.96|16.44|16.56|16.29|16.27|16.95|17.03|16.91|16.99|16.58|16.16|15.75|15.33|15.15|15||15.65|15.9|15.91|15.49|16.21|16.57|16.5|16.11|15.85|16.29|16.1|15.98|15.94|15.27|15.43|15.25|15.21|15.79|16.22|16.32|16.28|17.25|17.55|18.45|18.48|19|19.47|19.14|19.45|20.01|20.18|19.56|19.65|19.62|19.35|19.44|19.28|19.91|18.75|19.13|19.46|19.5|19.2|19.26|19.88|20.32|20.07|19.93|20.4|20.44|20.17|20.17|20.21|20.37|19.85|19.37|19.04||18.46|18.19|18.32|18.24|18.8|18.51|18.71|18.63|18.63|18.26|17.84|17.81|17.54|17.61|17.84|18.48|18.66|18.31|18.54|18.67|18.97|19.41|19.7|19.5|19.48|19.51|19.51|19.02|19.13|19.6|19.45|19.75|17.25|17.14|17.06|16.79|16.92|16.4|15.91|15.28|15|14.88|14.87|13.65|13.35||13.6|13.33|13.48|13.46|13.18|12.93|12.87|13.06|13.3|13.7|13.67|13.81|14.14|13.94|14.02|14.21|14.51|14.22|14.1|14.5|14.1|14|14.17|13.57|13.36|13.63|13.44|13.06||13.59|13.93|14.36|14.6|14.24
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|45.32|46.23|46.01|46.03|46.01|46.15|46.58|46.41|45.33|45.48|45.34|45.34|45.57|44.38|43.85|43.25|43.74|43.53|43.56|43.74|43.8|43.93||43.79|43.81|43.28|43.43|42.91|43.43|43.29|42.85|40.35|40.31|40.12|39.53|39.46|39.33|39.27|38.42|38.01|38.02|38.09|38.06|37.71|37.92|37.56|36.75|36.33|35.76|35.97|36.3|36.47|36.37|36.18|35.92|36.08||35.3|35.7|36.13|36.3|36.39|37.09|37.57|38.18|37.51|37.49|38.11|38.71|39.25|38.39|38.65|38.66|39.26|38.81|38.98||38.71|37.71|37.58|37.46|37.3|37.43|36.93|36.47|36.48|36.98||37.31|36.76|36.78|37.07||36.73|36.35|36.29|36.62|36.95|36.94|36.99|37.25|37.34|36.57|36.93|37.38|37.31|37.49|37.93|38.1|37.58|36.9|37.84|37.39||38.21|38.69|38.62|38.32|38.74|38.91|39.1|39.33|39.36|40.29|40.67|40.13|41.33|39.97|39.98|39.67|38.36|38.19|38.82|38.42|38.69|39.41|39.89|40.6|39.88|40.39|40.8|40.44|40.56|40.05|40.31|40.02|38.96|40.17|40.05|40.22|40.38|38.65|38.87|40.12|40.25|40.33|39.17|39.73|40.11|41.02|41.04|40.76|41.25|41.33|41.11|40.27|40.08|40.4|40.54|39.55|38.05||36.96|37.31|37.9|38.23|38.24|38.82|38.29|39.16|38.99|38.29|38.31|37.81|36.64|36.53|36.66|37.5|37.41|37.27|37.11|38.03|37.35|37.71|37.47|37.53|37.13|37.08|38.08|37.89|37.6|37.57|37.57|37.22|36.4|36.58|36.45|35.16|34.9|34.13|34.31|33.54|32.76|32.76|32.37|33.32|31.57||32.27|32.96|33.05|33.05|32.93|32.27|33.01|32.83|33.12|33.94|33.85|33.99|33.59|34.16|33.98|34.81|34.85|33.44|33.02|32.32|31.91|31.74|32.13|32.29|31.77|32.1|33.08|32.21||32.38|32.55|34.35|34.29|33.09
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|13.58|13.39|13.84|13.87|13.82|13.88|13.93|14.3|13.93|13.75|12.78|12.6|12.56|12.37|11.87|11.91|11.88|12.05|11.99|12.33|12.55|11.95||11.91|11.69|11.71|11.54|11.96|12.12|12.09|12|11.7|12.77|11.3|11.09|11.56|11.67|11.58|11.55|11.49|11.6|12.16|11.69|11.5|11.4|11.1|10.65|10.7|10.84|11|10.82|11|11.04|10.8|10.95|11.11||10.79|10.81|10.71|10.84|10.61|10.51|11.07|11.36|11.38|11.29|11.65|12.2|11.96|12.48|12.67|12.75|12.79|12.98|13.02||13.7|13.53|13.39|13.72|14.24|14.14|14.11|13.53|12.72|12.57||12.44|12.48|12.79|13.46||13.37|12.74|12.45|12.34|12.4|12.3|12.19|12.07|11.74|11.73|11.69|11.42|11.27|11.33|11.27|11.38|11.23|10.83|10.88|11.03||11.49|11.66|11.61|11.15|11.26|11.72|11.76|11.41|11.41|11.55|11.37|11.41|11.47|11.18|10.95|11.11|10.99|11.41|11.76|11.77|12.67|13.08|13.34|13.73|13.5|13.48|13.6|13.51|13.51|13.55|13.91|13.72|13.33|13.03|12.65|11.8|11.63|11.68|11.35|11.9|12.06|12.39|11.89|12.39|12.41|12.29|12.36|12.12|12.14|12.07|12.27|12.32|11.72|12.33|12.38|12.01|11.4||10.5|10.63|10.63|10.81|11.09|11.46|11.55|11.25|11.26|11.21|10.82|10.5|10|10|10.03|10.47|10.67|10.23|11.68|12.5|12.33|11.98|12.12|12.27|12.31|12.21|11.87|11.65|11.9|12.34|11.85|11.21|11.05|11.03|11.14|10.81|10.06|9.51|9.27|9.25|9.28|9.6|9.61|9.9|10.16||9.89|9.92|10.39|10.14|9.92|9.88|9.77|9.63|9.8|9.84|9.44|9.57|9.83|10.11|10.14|10.05|10.32|10.18|10.32|10|9.73|9.79|9.38|9|8.67|8.53|8.63|8.05||8.43|8.52|8.7|8.75|8.62
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|15.36|15.37|16.27|16.18|16.06|16.71|16.87|16.9|16.5|16.49|16.11|16.33|16.64|16.73|16.95|17.04|16.79|16.73|16.64|16.81|16.67|16.34||16.26|16.39|16.41|16.52|16.4|16.75|17.51|17.96|17.17|17.76|17.92|17.65|17.54|17.38|17.59|17.54|17.04|16.91|16.77|16.79|16.52|16.28|15.67|15.25|14.89|14.98|15.01|15.19|15.26|15.25|15.35|15.37|14.93||14.57|14.56|14.27|14.41|14.46|14.39|15.35|15.51|15.5|14.58|15.1|15.8|15.73|15.8|15.84|16.86|17.07|17.11|17.07||17.72|17.08|17.01|16.88|17.61|17.45|17.45|17.4|17.69|17.65||17.63|17.79|17.63|17.56||17.24|17.12|16.01|15.09|14.79|14.31|14.45|14.41|14.25|14.07|13.89|13.27|13.16|12.94|13.12|13.11|13.09|13.4|13.3|13.07||13.39|13.87|13.92|13.6|14.11|14.4|14.41|14.58|14.48|14.69|14.87|14.74|14.53|14.05|13.85|13.81|13.53|13.42|14.3|13.94|14.52|15.01|15.02|15.05|14.86|14.97|15.33|14.81|15.07|15.26|14.9|14.57|14.5|14.03|14.02|13.82|13.7|13.06|12.63|13.41|13.04|12.47|11.97|12.39|12.92|12.35|12.47|12.3|12.05|12.16|12|11.89|11.67|11.8|11.83|11.11|11.21||10.74|10.55|10.92|10.77|11.1|10.99|10.7|10.62|10.72|10.77|10.23|9.7|9.64|9.42|9.65|10.11|10.34|9.75|9.57|9.79|9.66|9.92|9.87|9.49|9.22|9.04|8.86|8.91|9|9.05|8.8|8.7|8.33|8.65|8.27|8.28|7.63|7.44|7.01|6.75|6.91|6.8|6.84|7|7.1||7.64|7.51|7.54|7.29|7.14|7.3|6.86|6.75|6.78|6.97|6.93|6.98|7.35|7.49|7.57|7.39|7.81|7.96|8.59|8.52|8.25|8.35|8.45|7.91|7.8|7.9|7.94|7.52||7.84|8.03|8.08|7.76|7.59
00631|15506|/equities/sarepta|R1000GROWTH|7.68|7.98|7.8|7.68|8.1|8.1|8.28|7.56|7.26|7.44|7.2|7.26|7.2|7.32|7.5|7.38|7.02|7.38|6.9|6.96|7.14|6.96||7.08|7.08|7.62|7.74|7.62|7.92|8.04|7.68|7.74|7.8|7.62|7.92|7.56|7.8|7.86|7.92|7.86|7.98|8.22|7.74|8.58|8.64|8.88|8.7|8.58|8.58|8.64|8.52|8.46|8.64|8.88|8.76|8.76||8.28|8.04|8.58|9|8.52|8.88|9.12|8.64|8.64|8.76|8.76|9.18|9.18|9.24|9.72|10.14|10.8|9.9|9.9||9.54|9.36|9|9.24|9.36|9.06|9|9.24|9.48|8.88||8.76|9|9.12|9.48||9.78|9.84|9.6|8.82|8.82|8.94|9.12|9.24|9.54|9.06|9.24|9.18|9.84|9.9|9.78|9.54|8.64|8.52|8.7|8.82||8.94|8.94|8.82|9.24|9.3|9.54|9.48|8.88|8.82|8.52|8.76|9.12|8.4|8.94|8.64|9.6|8.7|8.82|9.3|8.46|9.9|9.9|10.32|10.32|10.26|10.38|10.56|10.8|11.16|11.22|11.4|11.4|11.04|11.04|11.52|10.86|11.52|11.94|9.18|10.2|9.6|9.66|9.66|10.14|10.8|11.04|10.86|11.04|11.04|11.94|11.52|11.34|11.46|10.62|10.38|11.1|11.1||10.86|11.28|11.64|10.8|8.7|8.88|8.64|8.94|8.22|8.52|8.34|8.1|10.2|10.02|10.26|11.16|12.42|12.42|12.96|13.8|13.5|14.1|13.44|12.6|14.4|13.98|15.9|14.46|14.82|11.64|10.26|10.38|10.2|10.2|10.32|9.6|9.06|9.42|8.16|7.98|7.5|7.98|9.24|9.54|9.36||9.54|9.54|10.02|9.36|9.9|9|9.12|9.54|10.2|9|8.28|8.04|8.04|8.7|9.3|9.18|9.9|9.96|9.54|9.48|9.66|7.8|8.04|7.32|7.5|7.8|7.2|6.6||6.18|6.3|6.72|6|6.06
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|21.95|22.13|22.47|22.21|22.08|22.41|22.8|22.39|22.27|21.48|21|21.06|21.29|21.19|21.38|20.96|21.43|21.25|21.8|22.02|21.83|21.75||21.47|21.36|21.46|21.25|20.96|21.18|21.24|21.19|20.66|21.01|21.03|21.07|20.84|20.62|20.49|20.07|20.64|20.62|20.85|20.69|20.03|20|19.7|19.23|19.3|18.95|19.06|19.27|19.35|19.3|19.41|19.35|19.5||18.54|18.62|18.54|18.49|18.67|18.56|18.92|19.29|19.2|18.78|18.94|19.6|19.84|19.78|19.82|20.29|20.72|20.65|20.57||20.94|21.03|21.01|20.95|21.14|20.76|20.41|21.35|21.11|20.37||20.82|20.74|20.59|20.48||20.37|20.37|20.09|19.96|20.17|20.41|20.48|20.59|20.3|20.09|20.41|20.3|20.41|20.59|20.44|20.37|19.99|19.79|19.82|19.61||19.97|20.14|20.12|19.75|19.92|20.2|19.88|19.72|19.37|19.32|19.51|18.93|18.48|18.04|17.73|17.92|17.6|17.74|18.21|18|18.5|18.5|18.83|19.23|18.77|19.1|19.66|19.38|19.3|19.38|19.52|19.31|19.04|19|18.53|18.2|18.17|19.48|17.64|18.41|18.64|18.4|18.1|18.28|18.19|18.27|18.41|18.12|18.42|18.33|17.95|17.39|16.71|17.13|17.02|16.79|16.58||16.22|16.19|16.03|16.24|16.03|16.08|16.1|16.21|16.26|16.18|16.14|15.92|15.6|15.7|15.69|16.34|16.64|16.06|16.29|16.83|16.75|16.59|16.62|16.25|16.02|15.87|15.92|15.31|15.04|15.39|15.11|14.77|14.61|14.65|14.54|14.47|14.16|14.11|14|13.63|13.44|13.48|13.28|13.33|13.55||13.89|14.13|14.36|14.04|13.95|13.79|13.81|13.85|14.6|14.63|14.49|14.56|15.09|15.37|15.6|15.57|15.68|15.22|15.21|15.44|15.18|15.54|15.81|15.47|15.13|14.94|15.17|14.64||14.9|14.94|15.31|14.84|14.2
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|9.89|9.77|10.03|9.82|9.86|9.93|9.98|9.87|9.58|9.66|9.63|9.41|9.59|9.62|8.93|8.77|8.82|8.9|8.98|8.89|8.8|8.75||8.91|8.94|8.88|8.82|8.9|8.99|8.87|8.59|8.31|8.67|8.7|8.66|8.65|8.78|8.82|8.76|8.69|8.87|8.79|8.74|8.86|9.08|9.23|8.68|8.78|8.71|8.97|9.29|9.41|9.15|9.25|9.36|8.94||8.63|8.26|7.97|8.09|7.52|8.5|8.52|8.56|8.4|8.37|8.9|9.36|9.22|9.24|9.13|9.69|10.02|10.25|9.99||10.39|10.39|10.5|10.6|10.74|10.54|10.08|9.85|8.93|8.75||8.71|8.6|8.77|9||9|8.98|8.8|8.85|8.69|8.66|8.36|8.25|8.14|7.96|8.18|8.12|8.08|8.04|7.93|7.76|7.62|7.4|7.15|7.25||7.54|7.64|7.59|7.52|7.89|8.17|8.11|7.97|7.99|7.46|7.66|7.65|6.98|6.98|6.44|6.56|6.56|6.93|7.4|7.34|7.73|7.89|8.35|8.55|8.46|8.87|9.02|8.72|8.62|8|8.2|8.33|8.21|7.99|7.77|7.65|7.37|7.2|7.14|7.66|7.99|8.1|7.95|8|8.15|8.06|8.14|7.49|7.34|7.26|7.12|7.03|6.51|6.44|6.34|6.38|6.49||6.27|6.29|6.18|6.46|6.68|7|7|7.1|7.13|7.04|6.91|6.85|6.43|6.45|6.18|6.45|6.44|6.14|6.43|6.57|6.36|5.9|6.09|5.96|5.99|5.78|5.91|6.11|6.17|6.25|6.32|5.67|5.44|5.54|5.68|5.47|5.32|4.93|4.5|4.27|4.16|4.18|4.33|4.33|4.55||4.62|4.53|4.66|4.76|4.78|4.47|4.49|4.2|4.39|4.76|4.77|4.66|4.85|4.89|5.04|5.02|5|4.75|4.57|4.55|4.19|3.9|3.99|3.98|3.95|3.9|3.99|3.92||4.04|4.33|4.6|4.8|4.82
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|31.36|32.13|33.7|32.99|33.51|34.74|34.25|33.35|32.83|33.69|33.49|33.84|34.04|34.2|33.71|33.29|33.52|33.06|32.68|33.16|33.02|32.43||32.27|32.21|32.32|31.86|31.68|32.9|31.72|31.89|31.33|32.73|33.37|33.02|32.79|34.42|32.57|32.08|32.07|31.95|32.07|31.48|32.1|32.74|32.38|31.27|31.22|30.92|30.44|31.06|31.2|30.73|30.64|30.14|29.77||29.38|29.63|29.99|30.53|29.99|29.82|30.84|31.11|29.83|29.37|30.13|31.4|32.02|31.56|32.05|32.15|32.88|32.76|32.48||33.01|33.17|33.08|33.99|34.33|34.47|34.39|34.06|33.33|32.63||32.39|32|32.61|33.08||32.79|32.37|31.98|32.25|32.45|32.67|32.39|32.78|32.59|32.1|31.78|31.15|31.06|30.8|31.68|31.43|30.74|30|29.51|28.88||29.35|29.64|29.53|28.69|29.14|29.8|29.62|29.64|28.8|29.33|29.57|30.09|29.64|28.74|28.11|27.85|26.95|27.78|28.2|27.35|28.15|27.82|26.23|27.23|26.29|26.78|27.17|26.63|26.65|26.15|25.73|25.38|25.64|25.88|25.63|25.08|24.66|24.12|23.92|24.86|25.55|25.25|24.25|24.73|25.67|26.77|27.65|26.57|27.52|27.43|27.2|26.98|26.7|26.57|25.57|25.26|24.84||25.01|24.9|24.39|25.37|25.42|25.78|26.1|26.23|26.67|26.81|26.55|26.07|25.2|25.09|26.28|27.19|27.34|27.14|27.15|27.09|26.81|26.98|27.32|26.65|25.88|24.81|24.79|24.4|24.92|25.44|25.37|24.11|24.27|23.65|22.71|22.65|21.93|21.43|20.39|20.73|20.91|21.24|21.44|22.07|22.43||22.81|23.94|23.77|23|22.03|21.61|21.12|20.46|21.9|22.71|22.05|22.29|23.33|23.42|23.61|22.87|23.48|21.73|20.82|21.44|20.96|21.83|21.8|21.2|19.79|19.19|19.29|18.88||19.35|20.52|20.7|20.03|19
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|6|6|6.16|6.12|5.84|5.84|5.92|5.84|5.92|6.08|5.8|5.92|5.96|5.88|6.16|6.2|6|5.92|5.8|5.76|5.6|6.04||5.84|6.2|6.32|6.6|6.48|6.36|6|6.2|6|5.88|6|5.76|5.92|5.8|5.56|5.42|5.52|5.32|5.48|5.4|5.8|5.72|5.76|5.64|5.72|5.76|5.6|5.72|5.52|5.32|5.4|5.24|5.04||4.88|4.92|4.92|4.84|4.92|4.8|5.16|5|5.08|5.12|5.12|5.12|5|5.2|5.2|5.12|5.12|5.16|5.08||5.2|5.08|5.12|5.2|5.2|5|5|5.2|5.08|5.2||5.08|5.04|5.16|4.96||4.88|4.76|4.48|4.52|4.56|4.6|4.6|4.4|4.88|4.76|4.36|4.4|4.4|4.52|4.16|4.16|4.12|4.08|4.28|3.98||4.08|4.12|4.04|4.24|4.04|4.2|4.2|4.12|4.04|4.12|4.08|4|3.96|3.96|4|3.84|3.92|3.96|4.2|4|4.2|4.2|4.28|4.28|4.08|4.24|4.2|4.2|4.08|4.24|4.16|4.16|3.96|3.72|3.8|3.96|3.84|3.68|3.6|3.84|3.6|3.4|3.45|3.56|3.68|3.68|3.51|3.72|3.76|3.72|3.64|3.8|3.64|3.56|3.4|3.24|3.32||3.2|3.2|3.2|3.28|3.28|3.32|3.28|3.24|3.36|3.4|3.44|3.28|3.4|3.48|3.28|3.36|3.32|3.4|3.4|3.48|3.4|3.24|3.04|3.32|3.28|3.28|3.36|3.36|3.28|3.28|3.2|3.28|3.4|3.28|3.44|3.28|3.48|3.6|3.48|3.6|3.6|3.6|3.32|3.44|3.36|||3.44|3.44|3.44|3.4|3.52|3.32|3.4|3.6|3.44|3.52|3.4|3.52|3.72|3.68|3.52|3.72|3.52|3.64|3.43|3.48|3.4|3.64|3.42|3.52|3.52|3.6|3.6||3.45|3.44|3.6|3.4|3.36
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|8.57|8.73|8.84|9.07|9.19|8.79|8.84|7.76|7.03|6.65|6.64|6.44|6.83|6.64|6.22|6.21|6.34|6.52|6.29|6.18|5.89|5.74||5.76|5.55|5.7|5.7|5.73|5.89|5.81|5.88|5.84|5.95|5.98|5.95|5.87|5.98|6.02|5.9|5.81|5.8|5.86|5.77|5.65|5.87|5.84|5.79|5.9|5.57|5.45|5.45|5.22|5.19|4.84|4.83|4.7||4.6|4.62|4.61|4.52|4.42|4.47|4.76|4.95|5.03|5.18|5.21|5.32|5.35|5.25|5.22|5.38|5.24|4.9|4.66||4.81|4.57|4.58|4.6|4.41|4.21|3.9|3.87|3.91|3.89||3.86|3.89|3.84|4||3.96|3.87|3.79|3.78|3.57|3.6|3.62|3.57|3.58|3.67|3.83|3.7|3.84|3.92|4.01|4.15|4.16|4.03|3.88|4.08||4.12|4.17|4.29|4.23|4.3|4.41|4.41|3.87|3.63|3.02|3.29|3.7|3.98|3.84|3.98|3.87|4.11|4.4|4.69|4.65|4.85|5.03|5.48|5.72|5.71|5.78|5.94|6.26|6.14|5.95|5.83|5.76|5.97|5.91|6.11|5.94|6.11|6.03|5.94|6.29|6.66|6.74|6.58|6.54|6.83|6.92|6.75|6.72|6.6|6.94|6.77|6.71|6.8|6.84|6.89|6.86|6.91||6.82|6.9|7.01|7.28|7.38|7.33|7.31|7.21|7.37|7.41|7.24|7.2|7.06|7.27|7.21|7.5|7.45|7.36|7.57|7.47|7.31|7.01|7.11|7.08|7.02|6.75|6.85|6.4|6.57|6.24|6.27|6.1|6.11|6.53|6.64|6.93|6.96|6.8|6.57|6.21|6.33|6.55|6.63|6.66|6.96||6.86|6.89|6.64|6.93|6.65|6.39|6.31|6.29|6.59|6.69|6.64|6.65|6.6|6.6|6.6|6.67|6.85|6.98|6.78|7.14|6.96|7.46|7.39|7.1|6.76|6.4|6.58|6.18||6.43|6.19|6.77|6.45|6.23
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|47|46.99|48.19|48.58|48.28|49.98|50.33|49.98|49.16|49.07|48.5|47.73|47.6|47.6|47.57|47.5|47.47|47.41|47.28|47.68|47.65|48.02||47.5|48.6|48.91|48.91|49.07|49.09|49.03|49.21|48.67|48.37|48.71|48.8|49.41|49.56|49.5|49.26|48.79|48.58|47.93|47.58|45.79|45.92|45.75|44.43|44.38|44.5|44.6|44.6|44.39|44.38|45|45.04|45.28||45.57|44.77|44.97|45.25|45.65|45.72|46.95|46.94|47.14|47.27|47.14|47.08|46.49|46.24|47.75|47.75|48.42|48.36|48.37||49.41|49.61|49.43|48.36|49.44|48.87|48.83|49|48.42|48.47||48.25|47.77|47.98|48.3||48|48.38|48.05|48.18|48.31|48.81|48.5|48.53|48.55|47.02|47.54|47|47.5|48.42|48.3|48.55|47.2|46.5|46.28|46.66||47.66|48.19|48.1|48.3|48.37|48.61|49.51|49.3|49.5|50|50.15|50|50.35|50.38|50.13|50|50.01|51.66|51|50.62|51.53|53.58|52.1|51.7|51|50.63|51.25|51.35|51.52|51.26|51.61|52.45|51.8|50.99|49.33|49.38|48.17|47.68|47.89|48.6|47.3|47.45|46.86|46.84|46.75|46.83|45.5|45.5|45.89|45.75|43.58|43.79|43.6|43.25|43.36|42.82|43.24||42.57|42.97|43.33|44.06|44.64|44.49|44.22|44.1|44.25|45.03|43.82|43.65|42|43.75|40.01|45.08|45.8|46.62|47.4|48|47.34|46.97|46.76|46.47|44.66|45.16|45.34|46.25|46.48|46.48|45.28|44.62|43.57|44.05|42.6|37.49|42.39|40.29|39.72|39.52|39.48|39.82|39.48|40.51|39.74||41.58|41.08|40.36|40.66|40.37|39.73|39.22|38.86|39.29|39.11|39.47|40.81|42.25|42.73|42.47|43.2|43.75|42.96|43.1|42.18|41.53|42.4|42.07|41.5|41.04|40.86|41.7|39.96||40.92|39.39|39.34|39.61|38.69
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|43.63|43.55|44.74|43.97|43.17|44.04|44.2|44.36|43.48|42.94|43.43|43.85|44.46|43.83|42.11|42.01|41.83|41.78|41.15|41.01|40.8|40.98||41.4|40.93|40.8|40.76|40.54|41.02|41.33|40.75|40.49|40.7|40.21|40.07|39.35|39.45|39.33|38.74|39.55|38.51|38.44|38.33|38.52|38.29|38.47|39.16|38.6|37.96|37.97|38.05|37.8|37.19|37.09|36.59|36.05||35.32|35|34.93|34.93|34.81|34.73|35.21|34.7|36.13|35.84|36.66|37.25|37.57|37.81|37.85|38.3|38.94|38.72|38.74||39.09|38.45|38.17|38.69|38.84|38.1|38.2|38.3|38.49|38.12||37.85|39.03|38.58|39.08||38.87|38.71|38.45|38.13|38.68|37.83|38.26|38.04|37.61|37.64|37.88|37.6|37.39|37.75|37.45|37.27|36.95|36.88|36.65|36.34||36.93|36.87|36.87|36.38|37.22|37.14|36.97|36.41|36.21|36.28|35.96|35.79|35.67|35.14|34.65|34.99|33.94|34.53|34.82|34.92|35.34|35.65|35.84|36.21|35.95|36.58|36.32|36.32|36.38|37.71|37.1|37.1|37.86|37.12|36.83|37.01|36.73|36.47|36.43|37.11|36.73|36.64|36.69|36.66|37.07|37.32|37.18|36.98|37.37|37.25|37.51|37.77|37.41|37.02|36.37|36.14|36.13||35.35|35.17|34.68|33.87|33.69|34.84|35.38|36.17|36.25|36.04|35.28|35.49|34.94|35.11|35.78|37.15|36.73|36.58|36.84|36.53|35.76|36.2|35.87|36.39|36.27|35.42|35.41|34.87|35.37|35.65|35.79|34.32|33.61|33.5|33.46|33.31|32.54|34.27|34.46|34.01|33.45|33.86|33.51|33.94|33.79||35.28|35.11|34.95|35.18|34.76|33.74|34.18|33.37|35.35|35.63|35.11|34.97|35.61|36.44|38.14|38.39|39.08|37.94|37.49|38.2|37.68|37.96|38.19|37.61|35.15|35.14|34.76|33.47||34.25|34.56|35.7|35.4|34.71
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|18.33|18.21|18.23|17.58|17.54|18.1|18.25|18.32|17.9|17.77|17.37|17.7|17.75|18|17.96|17.76|17.4|17.07|16.85|16.88|17.12|16.64||16.66|16.48|16.5|16.5|16.6|17.16|17.19|17.33|17|17.04|17.01|16.97|16.74|16.74|16.77|16.41|16.48|15.96|15.65|14.96|14.66|14.72|14.78|14.4|14.52|14.33|14.37|14.36|14.51|14.9|14.92|14.6|14.44||14.33|14.52|14.77|15.5|14.82|14.69|15.06|15.1|15.1|15.04|15.54|15.8|15.77|16|16.34|16.32|16.51|16.67|16.5||16.96|16.38|16.18|16.63|16.73|16.42|16.45|16.15|16|15.7||15.72|16|16.14|15.9||15.89|15.3|15.14|15.1|14.92|14.89|15.2|15.15|15.12|15.01|14.96|14.95|15.2|14.9|15.14|15.19|15.2|15.31|14.87|14.31||15.16|14.15|13.91|13.55|13.81|13.99|13.85|13.86|13.71|14.07|14.22|14.1|13.8|13.76|13.69|13.58|13.25|13.19|13.77|13.5|14.02|14.31|14.54|14.75|14.62|15.19|15.59|15.27|15.32|15.71|15.42|15.3|15|14.61|14.42|14.81|14.48|14|13.89|14.95|14.74|14.55|14.38|14.16|14.62|14.89|14.75|14.59|14.75|14.74|14.24|14.17|13.83|13.16|13|12.97|12.84||12.27|12.11|11.98|12.16|12.49|12.7|12.53|12.69|12.63|12.82|12.5|12.2|12|12.3|12.73|13.73|13.97|13.79|13.8|13.99|13.34|13.22|13.49|13.25|13.28|13.37|13.67|13.64|13.53|13.8|13.53|13.51|13.37|13.52|13.33|12.79|12.4|12.2|11.91|11.82|11.47|11.3|11.2|11.66|11.79||12.2|12.28|12.41|12.44|12.62|12.13|12.1|12.34|12.69|12.9|12.95|13.15|13.73|13.84|14.1|14.01|14.26|13.49|13.02|13.19|13.14|13.48|13.25|12.45|12.15|12.1|12.38|11.67||11.86|11.87|12.35|12.39|12.55
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|15.67|15.83|16.18|15.96|15.94|16.6|16.46|16.12|15.45|15.52|15.24|15.29|15.93|16.19|16.09|15.69|15.73|15.52|15.49|15.36|15.12|14.54||14.64|14.4|14.43|13.77|13.7|13.58|13.53|13.63|12.96|13.7|13.79|13.71|13.67|13.91|14.16|14.02|14.12|14.17|13.88|13.19|13.48|13.02|12.88|12.97|12.5|12.27|12.4|12.55|12.31|12.1|11.86|11.9|11.94||11.5|11.43|11.78|11.79|11.93|11.71|11.73|11.41|11.52|11.52|11.53|11.91|11.98|12.3|9.3|9.16|9.3|9.3|9.34||9.41|9.24|9.2|9.28|9.74|9.69|9.97|9.31|9.19|8.67||8.68|8.67|8.82|8.85||8.93|8.66|8.3|8.23|8.18|8.01|7.99|8.05|7.98|7.65|7.64|7.66|7.62|7.47|7.36|7.46|7.24|7.27|7.17|7.08||7.6|7.68|7.53|7.38|7.67|7.95|7.81|7.82|7.75|7.93|8|7.29|7.15|7|6.86|6.95|6.63|6.74|6.89|6.85|7.18|7.25|7.41|7.74|7.43|7.64|7.8|7.82|7.86|8.1|8.48|8.3|8.39|8.05|8.33|8.4|8.27|7.77|7.48|8.08|8.33|8.27|8.12|8.1|8.51|8.61|8.62|8.49|8.61|8.56|8.37|8.07|7.55|7.6|7.36|7.17|7.22||6.95|6.82|6.68|7|6.92|7.13|6.78|6.73|6.86|6.64|6.4|6.26|5.92|5.9|5.83|6.56|6.85|6.44|6.13|5.87|6.18|6.11|6.07|5.98|5.9|5.92|5.78|5.62|5.61|5.94|5.74|5.55|5.5|5.77|5.31|5.22|5.08|4.79|4.44|4.2|4.06|4.28|4.19|4.32|4.38||4.92|4.92|4.68|4.98|4.67|4.51|4.72|4.85|5.22|5.42|5.15|5.4|5.53|5.57|5.46|5.47|5.59|5.51|5.61|5.62|5.38|5.79|5.91|5.86|5.64|5.55|5.77|5.26||5.41|5.22|5.2|5|5
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.18|7.17|7.29|7.37|7.46|7.36|7.21|7.5|7.59|7.62|6.76|6.78|6.82|6.84|6.76|6.69|6.72|6.55|6.5|6.64|6.55|6.46||6.38|6.43|6.39|6.49|6.57|6.62|6.69|6.71|6.58|6.76|6.76|6.73|6.87|6.78|6.79|6.82|6.79|6.74|6.72|6.51|6.52|6.5|6.49|6.33|6.33|6.34|6.41|6.32|6.21|6.17|6.11|6.14|5.92||5.7|5.7|5.67|5.75|5.68|5.62|5.38|5.68|5.4|5.25|5.38|5.53|5.36|5.35|5.54|5.69|5.75|5.82|5.7||5.86|5.79|5.83|5.77|5.94|5.94|6.01|6.02|6.18|6.08||6.2|6.17|6.17|6.2||6.15|6.07|5.96|5.95|5.93|5.94|6.07|6.11|6.06|6.03|6|6.01|6.07|6.07|6.01|6.03|5.99|5.95|5.75|5.76||6.03|6.12|6.08|5.95|6.03|6.09|6.04|5.98|5.86|5.88|5.92|5.91|5.83|5.77|5.78|5.84|5.73|5.71|5.74|5.76|5.82|5.85|5.84|5.91|5.57|5.62|5.84|5.79|5.95|5.45|5.2|5.2|5.19|5.07|5.12|5.12|5.05|5.19|4.94|5.01|5.07|5.12|5.12|5.11|5.11|5.09|4.99|4.97|4.85|4.75|4.64|4.57|4.55|4.6|4.58|4.6|4.57||4.51|4.45|4.42|4.44|4.5|4.65|4.58|4.61|4.71|4.78|4.71|4.63|4.54|4.54|4.51|4.58|4.59|4.46|4.46|4.44|4.49|4.47|4.54|4.5|4.65|4.66|4.58|4.48|4.43|4.45|4.35|4.28|4.24|4.2|4.04|4.13|4.08|4|4.01|3.88|3.85|3.93|4|4.02|4.09||4.04|4.57|4.64|4.71|4.59|4.52|4.5|4.52|4.55|4.59|4.52|4.54|4.63|4.65|4.71|4.78|4.79|4.7|4.71|4.72|4.71|4.62|4.57|4.46|4.39|4.43|4.55|4.29||4.33|4.29|4.38|4.34|4.21
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|37.51|37.78|37.98|36.45|35.63|34.48|34.9|34.34|32.9|32.86|32.75|32.78|32.71|32.61|32.33|32.52|32.03|32.18|31.95|32.27|32.24|32.15||32.21|32.22|32.44|32.23|32.26|32.35|32.73|32.48|31.92|33.1|32.67|32.93|32.74|32.21|32.66|32.79|32.9|32.65|32.06|31.85|32.87|32.27|32.04|31.9|32|31.35|31.61|31.8|31.4|31.43|31.4|30.64|30.39||30|29.36|29.21|29.74|29.9|30.02|30.26|30.2|29.93|29.7|27.91|26.75|26.31|27.13|27.83|28.83|29.12|29.01|29.14||29.44|28.68|28.91|28.56|28.98|29.04|29.69|29.66|29.75|29.99||29.96|29.77|30.17|29.53||29.29|28.41|28.15|27.81|27.57|26.94|27.25|26.35|26.36|26.43|26.59|26.53|26.51|26.49|26.37|26.6|26.12|25.7|25.65|25.64||26.45|26.44|26.5|25.91|26.63|27.19|27.06|26.75|26.04|26|26.04|26.7|27.03|27.01|24.75|25.34|24.82|25.35|26.15|26.12|26.29|26.02|25.62|25.71|25.8|26.34|26.89|26.36|26.11|25.73|25.04|25.08|25.07|24.06|23.98|23.62|23.39|23.14|23|23.31|23.06|23.63|23.3|23.37|24.01|24.47|25|25.18|25.54|25.41|24.86|23.69|23.03|22.94|23.08|22.96|22.9||22.66|22.58|22.02|22.31|22.83|23.32|23.07|22.89|23.16|22.91|22.53|22.06|21.78|21.84|21.31|21.65|21.87|21.56|21.38|20|19.94|19.44|19.54|19.74|19.86|19.75|19.75|19.75|19.56|19.42|19.39|19.68|19.57|19.88|20.19|20.28|19.91|19.42|19.28|18.93|18.98|19.23|19.42|19.8|20.35||20.27|20.89|20.6|20.11|21.16|20.79|20.93|20.85|20.69|21.06|20.7|20.69|20.98|20.72|20.34|20.28|20.2|20.26|20.27|20.14|19.99|19.76|19.72|19.4|19.16|19.1|19.52|18.93||19.28|18.92|18.71|18.49|18.1
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|57.55|57.5|59.3|58.04|58.59|55.69|59.96|59.05|59|61.27|60.74|60.16|61.08|63|61.47|58.92|57.94|56.88|56.76|57.42|57.53|57.23||55.88|55.45|57.09|55.39|57.21|58.53|60.45|61.47|61|60.56|59.8|59.18|58.89|59.21|58.49|58.07|58.56|60|60.21|60.76|59.75|61.25|60.59|57.51|57.7|58.75|59.66|61.51|61.61|60.16|59.06|59.85|58.73||56.61|56.18|55.28|54.99|53|54.49|57.1|58.38|55.5|55.25|55.45|58.01|56.81|56.28|57.97|57.43|59.51|60.5|53.48||54.55|51.46|51.25|51|50.48|51|49.5|52|51.62|49.1||49.73|50.2|50.58|49.84||47.92|46.44|45.49|46.19|45.7|45.22|44.7|44.5|42.62|40.74|41.39|38.14|38.8|38.99|38.29|37.85|37.47|37.38|38.25|38.4||39.22|38.9|38.21|37.49|37.92|38.43|38.86|39.29|38.46|39.27|40.06|40.23|40.1|40.75|41|41.51|40.48|39.6|41.39|41.08|41.7|40.85|42.25|43.33|42.66|42.7|41.53|41.98|41.7|44.68|45.02|45|44.45|42.87|43.07|42.54|42.72|41.76|42.17|43.98|43.37|44.55|43.03|42.88|45.76|45.61|43.54|43.25|43.43|43.05|38.9|39.78|39.58|39.48|36.68|35.23|35.86||35.41|33.5|43.32|44.47|44.49|45.06|44.37|44.45|45.03|45.22|44.97|43.88|42.68|43|42.53|43.95|44.38|44.83|44.42|43.62|43.83|43.69|44.5|44.8|45.39|41.33|41.06|38.99|41.27|36.79|37.64|36.97|37.58|37.23|37.16|35.3|34.01|33.1|32.87|32.36|32|32.41|33.17|32.6|32||33.87|33.31|33.4|33.15|32.21|30.9|30.72|30.97|31.21|31.29|30.11|29.28|29.5|30.93|31.61|30.67|30.79|31.98|31.95|32.13|32.21|32.48|32.11|30.73|30.69|30.35|30|29.71||30.8|31.16|32|31.99|33.26
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|36.05|36.49|37.62|37.23|37.28|36.49|39.18|38.75|37.98|37.49|37.55|37.5|37.71|37.09|37.06|36.01|35.94|36.34|35.73|35.97|34.75|34.66||35.03|35.07|34.84|35.05|34.67|33.88|34.83|34.4|33.98|33.92|33.99|34.37|34.7|34.96|34.81|34.72|34.6|34.8|34.43|34.18|33.82|33.97|33.95|33.05|32.9|32.77|33.06|33.01|33.21|33.11|32.84|32.35|32.6||30.77|31.3|31.39|31.93|31.67|31.78|31.51|32.2|32.12|31.85|32.17|32.12|32|32.17|32.65|32.8|33.33|33.82|33.98||34.26|32.86|32.33|32.22|32.39|32.54|32.39|32.46|32.22|31.85||31.98|31.65|32.17|32.5||32.48|32.69|32.94|32.72|32.27|31.79|31.82|31.89|31.38|31.13|31.13|30.71|31.15|31.91|31.33|31.25|31.38|31.66|31.17|31.13||31.75|31.92|32.43|32.01|31.98|32.45|32.54|32.52|32.4|32.67|32.53|31.97|31.41|30.84|31.34|30.9|29.95|29.8|30.44|30.77|30.43|31.96|31.75|32.13|31.63|32.47|32.6|32.64|32.36|32.12|32.01|31.37|31.09|31.12|30.88|30.86|30.71|30.26|30.15|31.08|31.33|30.77|30.13|30.56|30.85|31.58|31.14|31.36|31.62|31.15|30.53|29.87|29.19|29.27|29.54|28.6|28.66||28.14|28.14|28.34|29.54|29.86|30.45|30.3|30.04|30.12|30.38|29.86|28.65|28.64|28.49|28.86|30.03|30.22|29.73|29.61|30.83|29.84|29.87|30.66|28.87|28|28|27|26.65|26.64|26.84|27.08|26.7|26.56|26.81|26.44|27.04|26.5|26.39|25.91|25.94|25.75|25.69|25|25.18|25.36||25.61|25.17|27.48|26.03|26.03|25.13|25.47|25.22|25.59|25.07|25.08|24.82|25.28|25.17|25.26|25.81|26.76|26.94|26.93|27.52|26.68|27.24|27.44|27.49|27.38|26.8|26.7|25.94||25.7|26.46|27.65|26.98|26.71
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|5.81|5.79|5.87|5.88|5.7|5.77|5.9|5.93|6.06|6.16|5.91|6|6.28|6.34|6.32|6.32|6.35|6.48|6.54|6.67|6.71|6.99||6.1|5.98|6.02|6.01|6.05|6.11|6.15|5.84|5.81|6.25|6.29|6.3|6.34|6.42|6.15|6.19|6.29|6.82|6.96|6.85|6.79|6.8|6.83|6.52|6.38|6.42|6.53|6.66|6.75|6.71|6.7|6.66|6.58||6.49|6.26|6.38|6.19|6.2|6.15|6.65|6.62|6.57|6.65|6.6|7|6.66|6.37|6.44|6.51|6.83|7.02|6.78||7.18|7.14|7.12|7.12|7.35|7.22|7.38|7.39|7.47|7.48||7.54|7.76|7.3|8||7.9|7.86|7.59|7.19|7.43|7.58|7.56|7.4|7.68|7.27|7.19|7.15|6.82|6.89|7|7|6.96|6.91|6.63|6.61||6.86|6.84|6.78|6.56|6.87|7.1|7.49|7.29|7.21|7.2|7.25|7.08|7.03|6.61|6.59|6.85|6.29|6.09|5.71|5.3|5.74|5.83|5.86|6.05|5.94|6.05|6.43|6.28|6.26|6.24|6.31|6.33|6.48|6.43|6.48|6.35|6.21|6.01|5.92|6.33|6.51|6.49|6.54|6.31|6.72|6.86|7.03|6.75|6.79|6.7|6.27|6.53|6.32|6.44|6.35|6.24|6.26||6.09|6.12|5.92|5.73|5.66|5.89|5.82|5.73|5.69|5.7|5.72|5.68|5.4|5.62|5.48|5.68|5.69|5.41|5.56|5.51|5.56|5.64|5.8|5.59|5.35|5.84|5.9|6|5.68|5.81|5|4.82|4.75|4.82|4.78|4.73|4.64|4.49|4.46|4.31|4.36|4.46|4.57|4.56|4.7||4.82|4.9|4.99|5.05|4.94|4.84|4.97|4.93|5.06|5|4.94|4.98|4.95|4.97|4.95|4.89|4.89|4.92|4.95|5.06|5.15|4.95|5.13|5.21|5.54|5.7|4.55|4.3||4.51|4.54|4.7|4.78|4.79
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|38.54|37.9|38.81|39.55|40.05|41.34|41.13|40.86|39.4|39.49|38.95|38.55|38.9|38.91|38.45|37.89|38.28|38.38|38.66|38.56|38.29|38.5||38.34|38.27|38.42|38.46|38.72|38.82|38.63|37.95|37.27|37.9|38.09|38.11|37.56|37.33|36.98|36.87|37.11|36.3|36.18|35.79|35.82|35.75|35.31|34.43|34.67|34.32|34.5|34.44|34.83|34.66|34.63|34.91|34.86||34.07|33.93|34.22|34.61|34.26|35.78|35.53|34.91|34.03|33.69|33.88|34.14|34.53|34.63|35.24|35.95|36.5|36.15|35.83||36.71|36.41|36.47|35.78|35.44|35.32|34.91|35.19|35.1|34.41||34.99|34.97|35.06|34.99||34.86|34.53|34.35|34.05|34.11|33.72|33.78|33.34|33.35|32.9|33.27|32.37|32.73|33.4|33.24|33.22|32.25|32.38|32.17|31.94||32.82|32.99|33.05|32.54|33.11|33.64|33.5|33.49|32.92|33.67|33.29|32.19|32.25|31.81|31.46|31.88|30.96|31.03|31.72|31.8|32.64|33.05|33|33.66|33.12|34.16|35.9|35.72|35.8|35.96|36.18|35.84|34.91|34.73|34.65|34.22|33.58|32.49|33.02|33.97|34.5|34.18|33.52|33.88|34.63|34.44|34.87|33.49|33.78|33.81|33.48|33.35|33.26|33.65|32.64|32.45|32.58||32.15|32.19|32.19|32.92|32.94|33.57|33.52|33.7|33.6|33.44|32.94|32.66|32.1|31.87|31.87|33.05|32.58|32.65|32.66|33.24|32.9|32.61|32.89|32.16|31.5|31.39|31.48|31.33|30.43|30.67|30.71|28.71|26.07|24.8|24.05|23.95|23.88|23.71|22.96|22.85|22.4|22.88|23.2|24.02|24||24.54|24.25|24.4|24.72|24.53|23.99|24.08|24.03|24.5|25.05|24.71|24.92|25.66|25.68|25.9|25.61|25.2|24.63|24.52|24.13|23.42|23.12|23.4|23.27|22.75|23.1|23.44|22.69||22.85|23.14|23.46|22.92|22.83
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|29.86|29.79|30.93|30.48|30.29|31.09|31.22|31.27|31.95|31.47|28.68|27.93|28.23|27.91|27.5|27.11|27.32|26.5|26.43|26.94|26.8|26.02||25.82|26.16|25.96|25.77|25.88|26.02|26.1|26.3|25.81|26.38|26.89|26.75|25.93|25.63|25.84|25.58|25.59|25.01|24.86|24.25|23.88|23.92|23.55|23.04|23.04|22.41|22.36|22.35|22.5|22.34|22.14|22.39|22||21.57|21.45|21.7|21.75|21.79|22.02|22.32|22.34|22.29|22.16|22.84|21.75|21.25|21.34|21.3|22.09|22.46|22.39|22.43||22.54|22.64|22.41|22.43|22.62|22.49|22.82|22.12|22.12|22.03||21.57|21.2|21.48|21.59||21.65|21.52|21.73|21.52|21.68|21.25|21.68|21.93|22.05|21.79|22.09|22.04|22.14|22.29|22.48|22.16|21.76|22.07|21.68|21.77||22.54|22.62|22.57|22.05|22.38|22.83|22.95|22.77|22.66|23.18|23.37|23.13|22.55|21.71|21.27|21.43|20.75|21.16|22.34|21.72|22.45|23.49|22.91|24.04|23.79|24.14|24.48|24.08|24.41|22.65|21.99|21.85|21.9|20.61|20.29|19.8|19.48|18.95|19.02|20.23|20.76|20.34|20.21|20.48|21.02|21.23|21.43|20.82|21.36|21.28|19.7|19.11|19.05|19.46|19.35|19.08|19.09||18.5|18.16|18.39|18.79|19.29|19.5|19.27|19.55|19.51|19.62|19.12|18.62|18.64|18.7|18.93|19.71|19.43|19.07|19.4|19.16|19.08|19.02|19.22|18.91|19.18|19.11|18.6|18.36|18.14|18.09|18.16|17.44|17.56|17.91|17.35|15.99|16.81|16.31|15.88|15.68|15.39|16.06|15.37|16.01|15.6||16.27|16.3|16.61|16.02|16.02|14.34|13.91|14.24|14.71|15.1|14.6|14.84|15.65|15.49|15.46|16.04|16.58|16.15|16.5|17|16.97|16.96|16.8|16.25|14.99|14.64|14.43|13.51||14.42|14.8|15.75|15.74|15.06
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|29.3|29.17|29.86|30.12|30.09|30.8|30.61|30.41|30.48|30.29|30.28|29.89|30.4|29.88|28.79|28.61|28.32|28.35|28.51|29.32|29.2|29.32||29|29.03|29.25|29.18|28.29|28.96|29.26|29.4|28.84|29.19|28.95|29.08|29.74|29.61|29.87|29.63|30.22|30.18|30.57|30.61|30|30.49|30.86|30.47|30.28|29.66|29.61|29.47|29.88|29.85|29.58|29.53|28.91||28.09|28.35|28.15|28.3|27.62|27.71|28.51|28.74|28.12|28.13|28.25|28.56|28.33|27.75|28.88|29.53|30.26|29.78|30.04||30.37|30.45|30.48|30.93|30.98|30.18|30.71|31|30.89|31.78||31.24|30.99|31.24|31.71||31.52|30.96|30.61|31.33|31.82|31.84|31.09|30.83|30.77|31.26|29.96|29.34|30.09|30.5|30.64|30.66|30.51|29.75|28.81|29||29.75|30.04|29.75|29.37|29.81|30.1|30.39|30.26|30.13|29.96|30.37|30.09|28.74|28.55|29.73|28.76|28.31|28|29.13|28.46|28.38|29.04|29.58|28.9|28.26|28.28|28.68|28.62|28.55|28.43|28.25|27.62|27.45|27|27.7|27.22|27.06|26.52|26.2|27.53|27.71|27.92|27.65|27.4|27.68|26.62|26.39|26.18|26.75|26.37|25.7|26.15|26|26.4|25.54|25.58|25.78||25.54|25.92|25.37|26.95|26.66|27.08|26.87|26.51|26.3|26.37|26.28|26.15|26.19|26.19|26.95|27.35|27.04|26.5|26.39|27|26.96|25.95|25.67|25.13|24.91|24.71|23.96|23.81|24.24|24.67|24.81|24.42|24.84|24.92|24.76|24.46|23.75|23.87|23.6|22.6|22.38|21.87|21.99|22.91|22.86||23.6|23.33|23.29|23.04|22.86|21.83|22.64|22.16|22.73|22.66|23.07|22.69|23.24|23.6|23.92|24.1|24.12|23.57|24.1|23.37|22.67|22.93|22.68|21.86|21.26|20.74|21.46|20.98||20.86|20.48|20.8|20.7|20.86
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|11.04|10.83|10.99|10.7|10.84|11.08|11.24|10.86|10.66|10.48|10.45|10.6|10.81|10.89|10.86|10.87|10.57|10.46|10.32|10.38|10.3|10.09||9.88|10.03|10.08|10.2|10.24|10.4|10.48|10.24|9.94|10.06|9.9|9.97|10.13|9.96|10.2|10.42|10.42|10.23|10.04|10.03|9.5|9.26|9.49|9.62|9.31|9.12|9.32|9.24|9.52|9.59|9.68|9.79|9.7||9.74|9.64|9.5|9.56|9.33|9.27|9.55|9.33|9.32|9.29|9.75|9.34|9.15|9.06|9.3|9.88|9.81|9.9|10.06||10.2|10.3|10.25|10.56|10.5|10.33|10.39|10.46|10.38|10.18||10.21|9.89|9.84|10.11||9.89|9.6|9.05|9.18|9.27|8.1|8.06|7.91|7.86|7.81|7.99|7.97|7.82|7.84|7.5|11.35|11.44|11.35|11.2|11.37||11.58|11.36|11.36|11.16|11.56|11.94|11.9|12|11.65|11.77|11.68|11.72|11.47|11.29|11.14|11.04|10.88|11|11.49|11.5|12.09|11.98|11.83|11.17|10.93|10.78|11.19|11.24|11.48|11.65|11.77|11.5|11.63|11.55|11.26|11.15|11.03|10.94|10.61|11.2|11.5|11.55|11.33|11.35|11.73|11.68|11.23|11.31|11.7|12.07|12.1|11.51|11.46|11.35|10.8|10.89|10.83||10.42|10.92|10.14|10.48|10.42|10.91|10.52|10.38|10.38|10.34|10.25|9.94|9.75|9.77|9.99|10.18|10|9.74|9.89|9.71|9.7|9.33|9.53|9.53|9.6|9.45|9.5|9.33|9.21|9.21|8.9|8.54|8.5|8.69|8.77|8.54|8.03|8.17|8.01|8.84|8.91|8.99|9.14|9.21|9.84||9.94|9.56|9.48|9.39|9.1|9.14|8.95|8.73|8.45|8.13|7.87|7.74|7.75|7.64|8.02|8.12|8.41|8.47|8.5|8.69|8.49|8.48|8.98|8.7|8.59|9.18|9|9.23||9.25|9.19|9.18|9.06|8.88
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|33.81|33.9|35.06|34.31|34.82|35.16|35.6|35.01|34.01|34.3|33.36|34.08|34.08|32.75|30.92|30.69|30.79|30.79|31.26|31.36|31.14|30.43||30.37|30.89|30.79|31.36|31.26|31.96|31.4|31.54|31.09|31.53|31.25|30.5|31.04|30.96|31.2|30.67|30.72|30.84|31.03|30.52|30.22|29.98|29.64|28.41|28.2|28.99|29.99|30.02|30.48|30.45|29.66|29.87|29.17||28.81|28|28.49|29.06|28.89|29.09|29.59|29.66|29.83|29.34|29.59|29.28|29.35|30.5|31.39|32.18|32.75|33.11|32.97||33.11|33.15|31.92|32.12|32.05|32.23|32.75|33.01|33.18|32.35||32.11|31.94|32.4|32.6||32.49|32|32.05|32.25|31.22|31.39|31.47|31.42|30.86|30.35|30.06|30.5|31.35|31.01|30.63|30.32|29.64|29.18|28.65|28.59||29.94|29.83|30|30.17|31.11|31.62|31.46|30|30.23|31.13|31.09|30.27|29.67|29.04|28.95|28.68|27.82|27.95|28.3|28.42|30.1|31.03|30.49|31.51|31.16|30.65|31.52|31.75|31.21|30.49|29.94|30.38|29.95|29.34|30.02|30.19|29.42|28.73|28.8|29.45|29.81|29.51|29.31|31.07|31.69|31.96|30.97|30.55|30.86|30.95|30.88|30.72|30.66|30.56|30.74|29.92|30.28||29.45|29.6|29.96|31.12|31.27|30.8|30.98|30.59|29.88|29.94|28.95|29.14|28.25|28.57|28.13|28.87|28.14|27.68|27.73|28.06|27.74|29.42|29.52|28.94|28.64|28.59|29.86|29.31|27.12|26.84|26.71|26.39|26.3|27.17|26.56|26.22|25.42|25.16|24.81|24.43|23.83|23.27|24.55|24.91|25.58||26.15|25.78|25.09|24.83|23.65|22.46|24.29|25.85|26.34|26.55|25.87|25.9|26.56|26.86|27.09|27.27|27.04|25.9|26.54|26.62|25.7|25.82|25.87|25.31|25.5|25.22|25.14|24.12||24.62|24.71|24.11|23.33|22.98
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|15.94|15.64|15.88|15.72|15.75|16.54|17.34|17.93|19.27|19.52|19.02|18.89|19.09|19.02|18.62|18.58|18.6|18.86|19.05|18.95|18.75|18.76||18.63|18.54|18.77|18.96|19.04|19.33|19.44|19.57|19.05|19.36|19.39|19.59|19.5|18.65|18.36|18.19|17.96|17.9|17.88|17.61|17.71|17.82|18.09|18.01|18.32|18.02|18.3|16.84|18.64|18.46|18.1|18.03|17.95||17.69|17.62|17.5|17.5|17.32|17.77|18|18.3|17.57|16.66|17.98|18.88|17.29|16.48|16.74|17.07|17.41|17.5|17.25||17.68|17.6|17.25|17.21|16.93|16.72|17.11|17.39|17.41|17.23||17.46|17.5|18.04|17.29||17.29|17|16.93|16.32|16.07|16.08|16.27|16.26|14.98|14.94|14.81|14.5|14.58|14.62|14.57|14.36|14.46|14.49|14.55|14.7||15.25|15.46|15.47|15.25|15.93|16.13|16.29|16.07|15.88|15.96|15.83|15.45|15.38|14.29|13.92|14.51|14.12|14.16|14.44|14.12|15.02|16.62|16.53|16.88|16.74|17.11|17.45|17.4|17.21|17.23|17.45|17.34|17.42|17.15|17.17|16.98|16.64|15.9|16.05|17.27|17.45|17.6|16.91|16.55|16.93|17.01|17.2|16.65|16.31|16.98|16.43|16.43|15.66|15.55|15.63|15.37|15.35||14.87|14.6|14.71|15.33|15.61|16.25|16.38|16.5|16.34|15.58|14.51|13.95|13.78|13.79|14.3|15.18|15.18|15|15.21|15.88|16|15.79|15.02|14.64|14.46|14.55|14.46|13.17|13.09|13.28|13.33|12.8|12.71|12.72|12.74|12.08|11.75|11.64|11.54|11.57|11.29|11.52|12.8|13.21|13.25||13.46|13.25|13.32|12.43|12.23|12.21|12.25|12.53|12.7|12.61|12.54|12.33|12.74|12.99|13.05|13.14|13.29|13.14|13.49|13.62|13.73|13.88|13.5|13.5|13.25|13.36|12.99|12.29||12.21|12.39|12.38|12.5|12.3
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|57.97|57.23|58.72|56.06|55.55|56.11|57.43|57.04|56.43|56.99|56.5|56.13|56.4|56.01|54.74|53.94|53.53|53.24|53|53.45|53.5|52.82||52.41|53.32|53|52.64|52.84|53|52.87|51.7|48.72|49.74|49.87|48.75|49.48|49.74|50.31|50.07|49.06|51.2|50.67|49.85|49.31|49.59|49.13|47.61|47.68|47.33|47.24|47.19|47.8|47.45|46.99|46.6|46.06||46.11|45.52|45.22|44.64|44.24|44.67|46.38|46.5|46.17|45.97|46.34|46.52|46.04|47.11|47.35|46.53|47.12|48.44|48.17||48.44|48.2|47.72|46.8|47.52|47|47.37|47.62|47.73|47.12||47.54|46.4|46.72|46.81||46.77|46.71|45.2|45.85|44.87|43.7|44.3|42.18|42.48|41.82|42.64|42.48|42.66|42.96|42.83|44.42|43.47|42.13|41.99|40.89||41.14|41.35|41.24|40.93|41.78|41.65|41.66|41.25|41|41.04|41.28|40.47|40.71|39.52|37.01|38.35|38.13|38.28|38.6|38.53|39.87|39.26|39.37|39.73|39|38.36|38.71|37.75|38.23|38.32|38.28|38.27|37.98|37.74|37.73|37.51|37.31|37.48|36.72|36.76|37.9|37.79|37.64|37.32|37.77|37.69|38.17|38.16|39.03|39.45|39.51|38.84|38.49|39.15|38.67|39.12|39.15||38.89|39|39.41|39.77|39.45|40.31|41.01|39.89|41.88|41.9|40.91|40.42|39.85|39.22|39.2|39.75|38.25|37.99|38.19|36.88|36.03|36.34|33.65|32.53|31.12|30.74|30.36|30.47|29.76|29.75|29.78|29.53|29.11|29.34|29.7|30.21|30.24|29.3|29.06|29.09|28.77|29.81|29.73|29.93|29.59||29.87|29.79|30.04|30.02|29.42|28.48|29.56|28.73|28.97|28.89|28.07|28.13|28.33|28.56|28.98|29.41|29.76|30.34|30.62|30.33|29.89|29.38|29.59|29.07|28.1|28.53|29.08|28.06||28.55|28.05|28.54|28.78|28.85
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|10.75|10.75|11.05|10.75|10.71|10.62|10.7|10.67|10.66|10.84|10.66|10.73|10.8|10.92|10.75|10.74|10.9|10.84|10.75|11.03|11.13|11||11.07|10.94|10.35|10.42|10.67|10.81|10.65|10.23|9.86|9.78|9.76|9.79|9.94|10.15|10.05|9.98|9.19|8.91|9.01|8.87|8.88|8.91|9.19|8.84|8.96|8.76|8.91|9.04|8.99|9.07|9.32|9.37|9.03||8.66|9.06|9.03|11.16|11.09|11.19|11.71|11.7|11.41|11.17|11.34|11.55|10.68|10.9|11.26|11.12|11.32|11.27|11.27||11.68|11.49|11.35|11.51|11.62|11.36|11.53|11.57|11.45|11.24||11.22|11.11|11.15|11.26||11.25|10.5|10.04|10.05|10.22|10.16|10.07|9.98|10|10.17|10.25|10.5|10.44|10.53|10.76|10.71|10.58|10.75|10.95|10.95||11.15|11.14|11.4|10.95|11.2|11.44|13.4|13.01|13.4|13.58|13.63|13.5|13.5|13.42|13.05|12.66|12.29|12.78|12.5|12.46|12.8|13.25|13.82|13.88|13.7|13.65|13.97|14.05|13.75|13.81|13.72|13.86|14.1|13.77|14.04|14.15|13.81|13.9|14|14.55|14.9|15.07|14.6|14.87|15.19|15.16|15.23|15.06|15.25|15.15|15.52|15.7|15.34|15.84|15.61|15.38|15.55||15.25|15.55|15.6|16.05|16.01|16.65|16.27|16|16.03|15.91|15.74|15.44|15.1|15.35|15.37|16.05|15.91|15.98|16.48|16.33|17.2|18.5|18.68|18.27|18.32|18.28|18.25|17.87|17.28|17.6|17.12|16.5|16.27|16.5|16.21|15.74|15.58|15.5|15.34|15.07|15.13|15.3|15.54|15.91|15.69||16.05|16.57|16.6|16.51|15.91|15.23|15.19|15.13|15.45|15.64|15.33|14.61|14.48|15.03|15.24|15.35|15.55|15.5|15.09|15.44|15.19|14.7|14.17|14.01|13.56|13.57|13.63|13.5||13.62|13.56|13.7|15.25|15.14
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|16.26|15.91|16.12|16.58|17.72|19.85|21.06|21.22|20.19|20.38|20.56|19.65|19.58|18.85|18.36|18.35|18.31|18.23|18.41|18.52|18.56|18.54||18.59|18.8|18.8|18.86|18.82|19.21|19.16|18.61|18.34|18.88|19|18.93|19.24|19.83|19.7|19.44|19.49|19.06|19.23|18.84|18.73|18.85|18.61|18.27|18.37|18.2|18.37|18.55|18.99|19.07|19.23|18.26|19.34||19.49|18.83|19.02|19.09|19.05|19.34|19.82|20.26|20.31|20.44|20.99|21.18|20.9|21.09|21.22|21.82|22.51|22.48|22.21||22.59|22.1|21.6|21.49|22.25|22.01|22.49|22.48|22.47|22.26||22.07|21.79|22.4|22.47||22.2|22.21|21.93|21.87|21.65|22|21.89|21.45|21.53|21.6|21.65|21.65|21.48|22.06|22.06|22.07|21.7|21.48|21.56|21.94||23.01|23.05|22.62|22.36|22.89|23.13|23.23|22.78|22.66|22.9|23.02|22.63|22.44|22.23|22.54|22.87|22.83|23.73|24.21|24.19|24.49|24.5|24.34|24.93|24.8|24.74|25.01|24.9|24.7|24.48|24.44|24.18|24.12|23.45|23.57|23.4|23.21|23|22.9|23.91|23.85|24.11|23.92|23.74|24.62|24.69|24.51|24.69|24.95|24.77|24.45|24.42|24.41|24.24|23.91|23.75|23.14||22.9|22.85|23.17|23.42|23.41|23.64|23.45|23.47|23.25|23.1|22.95|22.9|22.8|22.89|22.67|23.36|22.91|22.47|22.23|22.02|22.28|22.07|21.75|21.38|21.14|20.94|21.53|20.97|20.8|20.83|20.53|19.71|19.35|19.21|18.92|18.69|18.5|18.63|18.4|18.2|18.04|18.2|18.47|18.65|18.79||19.3|19.47|19.56|19.34|19.29|19.05|19.45|19.88|20.06|19.88|19.23|18.97|19.37|19.44|19.05|19.09|18.3|18.36|17.75|17.78|17.62|16.92|16.75|16.14|15.63|15.37|15.16|14.51||15.16|14.96|15.14|14.94|14.41
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|46.61|46.13|46.34|45.54|45.27|45.63|45.84|45.84|45.29|45.28|44.77|44.14|44.92|44.81|44.26|43.58|43.72|43.75|43.46|43.31|42.95|42.59||42.76|42.52|42.88|42.71|42.25|41.96|42.04|41.59|41.81|41.54|41.76|41.45|41.22|40.77|40.99|40.56|40.98|40.22|39.98|40.5|40.52|39.68|39.57|39.5|39.61|39.34|39.56|39.71|39.64|39.69|39.25|38.94|38.6||38.15|37.99|37.84|38.27|38.33|38.13|38.5|38.85|38.72|38.99|38.58|38.88|38.53|38.66|38.53|38.99|38.94|39|38.47||38.69|38.94|38.56|38.73|38.9|38.8|38.54|38.67|39.54|39.15||39.23|39.85|40.05|40.25||39.89|39.92|39.67|40.35|39.18|38.81|38.44|38.14|38.05|37.6|37.49|37.47|37.1|37.13|36.96|36.65|36.97|37.28|36.36|35.85||37.06|37.11|36.82|36.66|37.04|36.74|36.48|36.7|36.5|36.45|36.24|36.26|36.23|35.83|35.44|35.89|35.17|35.19|36.18|36.28|35.95|36.22|36.63|37.02|36.5|36.9|37.14|36.9|36.75|36.85|37.25|37.1|37.18|36.57|36.7|36.6|36.54|36.14|36.1|36.93|38.41|37.87|37.16|37.33|37.54|37.8|38.05|37.33|38.15|38.04|37.67|37.6|37.41|38.17|38|38.18|38.47||38.06|37.92|37.86|38.51|38.2|38.67|38.4|38.31|38.17|38.48|37.89|38.14|37.08|37.35|37.01|37.95|37.7|37.16|37.39|37.42|37.88|38.54|38|37.79|37.82|37.17|37.36|37.25|36.42|36.62|36.34|36.39|36.11|36.2|36.46|36.02|36.29|36.25|36|35.58|35.4|35.57|35.11|35.9|34.5||35.78|35.5|35.7|35.17|34.4|34.39|34.72|34.95|35.37|35.65|34.7|34.79|35.97|35.95|35.91|36.46|36.37|36.71|36.48|36.93|36.16|36.26|35.53|34.89|34.34|34.21|34.74|33.73||33.76|34|34.69|35.02|34.65
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|5.36|5.29|5.37|5.21|5.34|5.49|5.5|5.5|5.42|5.45|5.36|5.32|5.43|5.43|5.34|5.47|5.3|5.31|5.21|5.21|5.1|5.05||5.02|5|4.81|4.83|4.88|4.92|4.84|4.8|4.7|4.77|4.83|4.87|4.82|4.9|4.86|4.76|4.66|4.59|4.55|4.6|4.77|4.94|4.84|4.82|4.78|4.81|4.87|4.79|4.9|4.87|4.91|4.8|4.78||4.7|4.7|4.51|4.51|4.53|4.54|4.65|4.63|4.63|4.56|4.65|4.6|4.54|4.6|4.83|4.64|4.69|4.72|4.64||4.7|4.6|4.47|4.4|4.5|4.42|4.29|4.57|4.65|4.74||4.69|4.73|4.82|4.67||4.61|4.54|4.4|4.34|4.3|4.26|4.31|4.11|4.01|4.04|4.06|4.09|4.13|4.14|4.19|4.16|4.21|4.14|4.15|4.06||4.13|4.08|4.19|4.14|4.26|4.19|4.1|4.18|4.17|4.21|4.36|4.41|4.49|4.29|4.35|4.02|3.98|3.97|4.1|4.07|4.23|4.28|4.31|4.48|4.25|4.3|4.52|4.67|4.61|4.65|4.76|4.8|4.91|4.75|4.84|4.83|4.82|4.8|4.6|4.72|4.86|4.94|5.02|5.03|5.21|5.3|5.31|5.1|5.08|5.08|5.12|5.05|5.06|5.1|5.03|5.14|5.15||5.1|5.05|4.95|5.03|5.12|5.24|5.21|5.29|5.44|5.49|5.4|5.27|5.29|5.36|5.2|5.42|5.4|5.35|5.4|5.29|5.24|5|4.82|4.87|4.72|4.51|4.59|4.55|4.36|4.43|4.45|4.53|4.6|4.46|4.45|4.45|4.35|4.43|4.19|4.2|4.06|3.95|4.02|4|4.12||4.07|4.02|4.03|3.88|3.71|3.66|3.72|3.77|3.87|3.93|4.04|3.92|4.03|3.94|3.95|4.02|4.21|4.12|3.98|4.1|4.08|4.24|4.37|4.26|4.3|4.43|4.41|4.17||4.42|4.31|4.6|4.39|4.36
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|25|25.31|25.26|25.24|24.84|25.6|25.33|25.17|25.42|25.46|25.43|24.88|25.03|25.22|25|25.05|25.02|24.96|24.93|24.77|24.95|25.16||25.45|25.09|25.17|25.1|25.17|25.19|25.1|25.03|24.83|25|25.34|25.17|25|24.75|25.08|24.92|25.26|25.42|25.13|24.94|24.75|25.06|25|24.83|24.83|24.66|24.29|24|24.07|23.93|24|24.33|24.24||23.74|23.71|23.36|23.3|23.38|23.22|23.66|23.3|23.61|23.97|23.75|24.02|23.69|23.88|24.06|24.15|24.32|23.96|23.57||23.75|23.65|23.58|23.52|23.74|23.68|23.83|23.95|23.83|23.94||24.05|23.97|23.95|23.97||23.8|23.98|23.64|23.66|23.61|23.57|23.83|23.52|23.67|23.4|23.22|22.95|23.09|23.18|23.23|23.43|23.34|23.49|22.81|22.35||23.21|23.11|23.32|23.25|23.5|23.55|23.44|23.27|23.42|23.42|23.32|23.11|22.91|22.47|22.77|22.85|22.46|22.45|22.58|22.44|22.71|22.68|23.13|23.16|22.78|22.96|23.38|23.39|23.3|23.12|23.01|23.12|23.16|23.2|23.4|22.98|22.53|22.51|22.21|22.4|22.81|22.81|22.39|22.22|22.15|22.36|22.5|22.28|22.07|21.9|21.63|21.42|21.39|21.36|21.61|21.29|21.67||21.8|21.48|21.27|21.67|21.23|21.49|21.37|21.23|21.31|20.81|20.91|20.77|20.68|20.84|20.4|20.9|20.89|20.48|20.8|20.92|20.69|20.77|21|20.75|20.77|20.47|20.62|20.64|20.77|20.92|21.33|21.31|20.56|20.49|19.8|20.33|20.05|20.02|20.13|19.34|19.23|19.33|19.6|19.86|19.49||19.59|19.77|19.43|19.67|19.22|18.81|18.72|18.64|18.62|19.14|18.73|18.79|19.31|19.34|19.74|19.75|19.77|19.53|19.69|19.97|19.56|19.58|19.49|18.58|18.91|19.06|19.47|19.29||18.95|18.97|19.46|19.63|19.48
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.61|20.45|21.09|20.65|20.52|20.63|20.83|20.51|20.14|20.59|20.07|19.63|19.8|19.69|19.57|19.35|19.19|19.21|18.73|18.83|19.01|19.16||18.74|18.72|18.22|18.32|18.78|19.31|19.5|19.5|18.64|18.98|18.65|18.69|18.64|18.46|18.2|17.51|17.57|17.5|18.11|17.76|17.62|17.57|17.63|17.33|17.15|17.06|17.6|18.02|18.81|18.51|18.51|17.99|17.64||17.26|17.03|17.23|17.02|17.09|17.84|18.45|18.61|18.25|18.03|18.38|18.8|18.6|18.53|18.97|18.97|20.05|20.02|20.19||20.58|20.25|19.64|19.63|19.9|19.58|19.26|19.24|19.44|19.03||19.36|19.38|19.87|20||19.87|19.7|19.51|19.48|19.49|19.22|19.09|18.68|18.68|18.77|18.47|18.5|18.34|18.07|18.44|18.49|17.91|17.73|17.81|17.8||18.42|18.37|18.1|17.85|18.06|18.33|18.09|17.76|17.33|17.31|17.45|17.39|16.99|16.75|16.72|16.7|14.96|14.79|14.88|15|15.42|15.65|15.99|15.95|16.59|16.93|17.35|17.53|17.13|17|16.96|17.24|17.29|17.25|16.93|16.75|16.48|16.33|15.96|15.59|15.45|15.97|15.82|15.8|16.35|16.23|15.93|15.52|15.76|15.72|15.39|15.59|15.38|15.48|15.23|15.13|15.18||14.93|15|14.9|15.48|15.33|15.63|16|15.72|16.36|16.05|15.96|15.82|15.36|15.33|15.24|15.65|15.53|15.5|15.97|15.79|15.53|15.59|15.26|14.63|14.59|14.5|14.68|14.27|13.94|13.9|13.83|13.85|13.75|13.92|14.11|14.15|14.16|13.83|13.11|13.15|13.06|13.36|13.51|13.41|13.65||14.14|14.53|14.46|14.16|13.82|12.86|12.96|13.06|13.14|13.14|12.46|12.27|12.5|12.2|12.53|12.47|12.63|12.86|12.77|13.25|12.85|12.3|12.21|12.01|11.88|11.96|12.07|11.8||11.94|11.68|11.64|11.48|11.25
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|8.78|8.71|8.83|8.69|8.96|9.27|8.99|9.03|8.69|8.53|8.4|8.35|8.41|8.24|8.13|8.11|7.96|8.1|8.08|8.11|8.19|8.21||8.29|8.19|8.03|7.84|7.96|8.07|8.04|7.95|7.86|7.74|7.87|8.02|8.03|8.06|8.07|8.12|8.17|8.03|8.06|8.1|8.09|8.17|8.07|7.74|7.61|7.18|7.28|7.28|7.26|7.11|7.08|7.07|7.05||6.86|6.85|6.86|6.83|6.85|6.95|7.08|7.01|7.01|7.04|7.14|7.2|7.16|7.23|7.33|7.43|7.51|7.56|7.5||7.66|7.63|7.59|7.6|7.61|7.51|7.51|7.57|7.52|7.56||7.41|7.4|7.44|7.39||7.28|7.33|7.06|6.92|6.53|6.6|6.59|6.51|6.49|6.42|6.41|6.44|6.44|6.44|6.3|6.45|6.54|6.69|6.5|6.48||6.66|6.67|6.5|6.46|6.57|6.64|6.66|6.53|6.49|6.71|6.75|6.68|6.56|6.53|6.43|6.43|6.42|6.41|6.6|6.54|6.81|6.93|7.05|7.14|6.93|7.09|7.26|7.22|7.28|6.95|6.75|6.61|7.01|6.94|6.83|6.92|6.76|6.69|6.81|6.98|7.08|7.07|6.99|6.66|6.77|6.81|6.79|6.85|6.86|6.83|6.64|6.69|6.7|6.47|6.35|6.25|6.24||6.08|6.07|5.96|5.94|5.94|6.05|5.61|5.91|6|5.89|5.87|6.06|6|6.1|6.15|6.29|6.28|6.23|5.97|6.27|6.19|6.11|6.08|6|5.98|6.19|6.24|6.24|6.35|6.33|6.39|6.27|6.43|6.4|6.3|6.41|6.2|6.09|5.98|5.75|5.8|5.91|5.85|5.98|5.97||6.17|6.08|6.14|6.19|6.04|5.97|6.14|6.07|6.01|6.1|5.94|5.89|5.97|5.94|6.28|6.28|6.37|6.53|6.23|6.48|6.36|6.51|6.34|6.3|5.89|5.55|5.75|5.4||5.41|5.43|5.36|5.26|4.94
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|30.8|31.11|31.99|31.85|31.02|31.33|31.25|30.41|29.96|30.44|30.78|30.39|31.18|31.18|30.73|30.56|30.7|30.72|30.52|30.97|30.78|30.28||29.89|29.64|29.5|30.03|29.85|30.41|29.69|29.62|28.59|30|30.44|30.51|30.07|29.74|29.68|28.94|29.2|29.39|29.95|29.73|29.71|29.01|29.07|28.43|28.38|28.22|29.02|29.17|29.4|29.31|28.74|28.48|28.03||27.39|27.44|27.56|26.54|26.52|26.41|27.15|27.7|27.91|27.52|27.7|28.41|28.12|28.11|28.19|28.48|30.27|30.56|29.72||30.54|30.54|30.83|30.4|31.64|30.76|31.01|30.98|29|28.2||28.33|28.22|28.59|28.1||27.85|27.06|26.9|26.58|26.66|26.99|26.96|27.31|26.91|26.86|27.72|27.71|27.75|27.88|28.36|28.5|28.21|28.19|27.64|27.29||28.03|27.72|28.28|27.83|28.6|29.33|28.72|28.71|28.58|28.2|26.18|25.62|25.07|24.57|24.04|24.03|23.28|23.75|25.1|24.75|24.76|24.87|25.21|26.55|25.47|26.38|27.26|26.46|26.72|26.73|26.49|25.92|26.25|25.7|25.38|24.89|25.21|23.86|23.78|25.78|26.34|26.39|25.24|25.63|26.32|26.89|26.38|26.24|26.41|26.04|26.13|25.21|23.37|23.52|22.91|21.93|21.8||20.19|20.39|20.22|21.03|21.52|21.53|21.49|21.54|22.5|22.68|21.83|21.34|20.7|20.96|21.28|22.9|22.68|22.24|22.21|22.83|23.47|23.55|23.08|22.27|21.58|21.65|20.75|20.25|19.88|20.25|19.62|18.93|17.98|18.29|17.31|16.37|16.5|15.55|15.34|14.64|14.55|14.86|14.8|15.22|14.97||15.74|16.25|16.17|16.04|15.5|15.35|15.62|14.85|16|16.4|16.01|16.02|16.76|17.11|17.32|17.58|18.1|17.11|17.49|18.31|17.94|18.44|17.4|18.1|16.96|17|17.04|16.98||17.2|17.15|18.1|17.65|16.72
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|380.21|382.84|384|383|380.01|384.99|384.53|385.75|378.12|378.12|381.25|376|387.55|378.99|377.17|377.5|380.34|379.75|376.3|378.19|375.16|376||374.85|369.21|373.33|370.15|374.45|374|371.01|372.07|367.88|370.9|368.53|372.85|364.4|365.02|364.58|362.74|358.49|359.35|356.61|357.65|354.28|355.5|353.16|352.93|352.63|351.49|349.49|345|348.5|344.53|339.51|342.31|339.1||338.56|336.7|334.84|335|333|327.51|326.63|329.25|329|328|331|332|328.5|332.99|328.88|332.01|336.21|338.87|339.5||340.36|340.11|338.61|340|342.85|344.56|345.25|345.98|338|342.9||340.02|340.6|343|337.46||340|334|334.73|333.75|335.25|332.99|334.25|335.75|335.01|339.85|339.66|340.25|339.75|339.44|344.77|343.74|343|340.01|336.49|333.99||330.77|328.5|317.21|326.95|326.4|325.06|330.01|325.25|325.56|327.9|328.27|326.16|330|327|326.75|330|328.97|318.2|330|319.69|324|330.6|331.3|329.75|325|326.68|332.99|338.88|335.05|337.55|343.75|340.65|342.44|344|338.95|329.65|326.15|322.21|322.75|330.01|334|324.86|317.25|318.24|320.56|319.15|320|320|321|316.39|316|316.04|316.15|318.68|317.48|319.41|323.26||323.99|324.31|324.51|324|318.1|326.7|322.82|316.68|317.78|320.18|315.9|312.82|304.01|300.51|300.79|312.5|303|300.05|295.06|310.11|322|350|347.1|329.75|317.01|306|308.01|302.1|307.7|301.14|297.94|292.85|292.86|292.49|295.44|292.55|296.5|297.97|295|280.01|280.33|285.94|284.75|278|267.78||277.84|280.1|278.7|272|265.15|263.55|266.44|264.25|266.44|273.45|266.5|266.35|272|271.01|272.58|272.5|281.5|283.89|286.91|287|281.39|284.8|281.15|285|282.98|286|281.75|275||274.44|270.41|281.95|285|285.39
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|55.03|56.11|55.71|55.87|55.62|56.7|57.13|56.93|56.95|57.39|57.55|56.77|57.27|56.94|57.51|56.71|57.14|57.04|57.27|56.78|56.7|56.96||56.9|55.84|57.04|56.35|56.72|57.1|56.67|56.52|55.72|56.67|55.8|55.8|55.96|55.87|55.04|55.1|55.79|56.61|56.97|57|55.83|55.52|55.96|55.27|55.45|54.66|54.71|54.61|54.41|54.02|53.52|53.98|51.9||51.36|51.57|52.84|51.74|51.51|51.59|53.07|53.93|54.25|54.21|54.4|54.74|54.06|54.07|54.37|54.52|54.69|54.52|54||54.29|54.22|53.8|54.15|53.95|53.64|53.14|51.99|52.71|53.55||53.5|53.3|53.16|52.87||52.53|52.4|51.14|51.78|51.75|52.1|53.06|53.38|53.47|52.61|52.74|52.47|52.87|53.15|53.19|53.47|53.88|53.7|53.2|53.2||53.85|54.44|54.49|54.17|54.22|54.27|54.44|54.74|53.98|54.55|54.8|54.68|53.35|52.35|53.42|53.11|53|52.74|53.58|54.6|56.45|55.99|55.78|55.6|55.39|55.43|55.55|55.29|55.31|55.5|55.97|56.79|56.86|56.45|57.01|56.33|55.78|55.08|54.85|54.71|55.3|55.54|53.05|52.71|52.77|52.87|53.51|52.84|53.36|54.83|55.5|55.79|55.6|55.75|55.49|53.92|54.29||53.61|53.46|52.92|53.88|53.84|54.61|53.05|52.62|52.48|52.9|52.66|52.43|51.48|51.52|51.22|52.56|51.73|50.13|50.7|50.6|50.54|51.22|51.09|50.82|50.42|49.75|50.14|52.31|51.05|51.28|51.49|50.41|49.83|49.54|48.73|48.64|48.93|48.28|48.39|46.67|46.31|46.87|46.95|47.58|46.19||46.81|46.54|47.07|46.76|46.04|46.21|46.56|47.29|47.72|47.94|46.82|46.27|46.99|47.56|48.31|47.34|47.45|47.62|47.85|47.76|47.87|47.46|46.61|46.25|44.21|43.74|43.98|44.19||44.69|44.84|45.95|46.43|46.25
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|25.66|25.69|25.79|25.8|25.56|25.53|25.42|25.39|24.91|25.13|24.86|24.81|25.02|24.73|24.62|24.64|24.66|24.48|24.4|24.72|24.56|24.48||24.23|24.08|24.37|24.18|24.28|24.55|24.75|24.8|24.41|24.76|24.62|24.65|23.9|23.53|23.66|23.37|23.47|23.55|23.61|23.46|23.23|23.25|22.99|22.7|22.65|22.33|22.58|22.47|22.67|22.74|22.58|22.18|22.98||21.38|21.21|21.37|21.71|21.73|22.01|22.51|22.77|22.47|22.02|21.91|22.23|22.03|22.32|22.57|22.92|23.25|23.32|23.15||23.54|23.12|23.05|22.89|23.18|23.41|23.37|23.52|23.8|23.4||23.52|23.55|23.72|23.78||23.67|23.41|23.23|23.07|23.24|23.07|23.21|22.93|22.94|22.87|23.1|23|22.85|22.9|23.44|23.07|22.96|23.06|22.22|22.85||23.59|23.65|23.58|23.26|23.6|24.04|24.13|23.85|23.74|24.17|24.29|24.01|24.09|23.91|23.34|23.2|22.92|23.05|23.19|23.25|23.96|24.21|24.21|24.5|24.41|24.12|24.49|24.2|24.25|24.27|24.23|24.11|24.09|23.75|23.7|23.61|23.39|23.13|22.94|23.65|23.59|23.62|23|23.71|23.9|24|24.47|24.26|24.49|24.48|24.32|24.4|24.14|24.24|23.98|23.64|23.06||22.73|23.05|23.01|23.13|23.2|23.43|23.31|23.49|23.47|23.75|23.85|23.33|21.98|22.05|21.89|22.24|22.25|22|21.81|21.69|21.57|21.38|21.85|21.6|21.56|21.5|21.87|21.31|21.34|21.56|21.42|21.15|21|21.01|21|20.99|20.86|20.55|20.32|20.2|19.58|20.09|20.23|20.35|20.28||20.67|20.99|20.76|20.85|20.07|19.27|19.65|19.48|19.48|19.58|18.9|18.43|18.82|18.97|19.02|18.77|19.09|19.11|19.21|19.14|18.98|18.93|18.76|18.66|18.44|18.59|18.84|18.18||18.31|18.5|18.47|18.27|17.78
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|20.59|20.53|20.99|20.92|21.08|21.63|21.17|20.5|20|19.96|19.78|19.5|19.87|19.66|19.4|19.17|19.07|19.1|19.12|19.03|19.11|19.35||19.2|19.07|19.05|19.04|18.89|19.19|19.78|19.19|19.08|19.17|18.92|18.31|18.25|17.93|18.13|18.08|17.95|17.61|18|18.07|16.49|15.99|15.86|15.5|15.57|15.31|15.41|15.4|15.41|15.32|14.88|14.98|14.54||14.32|14.26|14.26|14.25|14.58|14.76|15.1|15.11|15.15|15.02|14.86|15.12|15.07|15.28|15.28|15.4|15.33|15.46|15.5||15.51|15.43|15.38|15.58|15.93|16.75|17.15|16.91|16.67|16.47||16.1|15.78|15.91|15.93||15.83|15.58|15.35|15.19|15.2|14.79|14.96|14.92|15|15.07|15.4|15.26|15.7|15.67|15.15|15.19|15.11|15.12|14.98|14.89||15.33|15.51|15.65|15.46|15.89|16.3|16.48|15.92|15.5|15.75|15.66|15.39|15.01|15.44|14.64|14.83|14.8|15.16|15.62|15.54|16.03|16.39|16.45|16.87|16.92|16.96|17.53|17.48|17.45|17.6|17.65|17.5|17.36|17.33|17.65|17.64|17.58|17.07|17.01|18.19|18.25|18.24|18.11|18.5|18.97|18.54|18.07|17.33|17.33|17.23|16.7|16.48|16.59|16.66|16.42|16.13|16.14||15.8|15.53|15.46|15.59|16.09|16.85|16.75|16.64|17.23|16.93|16.36|16.17|16.07|16.1|16.01|17.22|15.67|17.15|17.36|17.59|17.73|18.07|17.73|17.33|16.37|16.12|15.83|15.95|15.76|15.87|15.75|14.96|14.74|14.92|14.73|14.6|14.32|13.31|13.48|13.37|13.1|13.2|13.51|13.89|14.25||14.7|14.73|14.92|15.01|14.97|14.6|14.7|14.55|15.25|15.47|15.37|15.41|16.02|16.02|16.42|15.97|16.6|16.24|15.83|16.65|16.63|16.03|15.81|15.01|15.09|14.81|15.32|14.76||14.63|14.72|15.58|15.5|15.32
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|22.85|22.73|23.07|22.4|22.34|22.65|23.02|22.56|21.42|20.88|20.51|20.31|20.52|20.58|20.2|20.34|20.35|20.37|20.1|20.4|20.64|20.61||20.97|20.89|21.04|21.38|20.71|20.78|20.57|20.34|20.07|20.41|20.23|20.5|19.81|19.88|20.21|20.14|20.07|19.65|19.56|19.22|19.33|19.06|19.1|18.81|18.61|18.54|19.36|19.3|19.26|19.05|19.67|20.1|19.98||19.68|19.1|18.96|19.21|18.65|18.79|19.29|19.63|18.96|18.56|18.5|18.41|18.17|18.09|18.5|18.64|19.12|19.43|19.32||19.36|19.63|19.81|19.82|20.18|20.12|19.39|18.93|19.03|18.85||18.84|18.74|19.02|19.15||19.24|19.37|18.51|18.25|18.2|18.17|18.04|17.97|17.91|17.65|17.98|17.7|17.55|18.09|18.4|18.85|19.39|19.84|19.33|18.98||19.6|19.75|20.25|20.09|20.5|20.31|21.17|21.03|21.07|21.27|20.14|18.23|18.36|17.85|18.11|17.85|17.16|17.46|17.92|17.33|17.99|18.42|19.2|19.82|18.64|19.09|19.2|19.6|19.58|19.84|20|19.12|19.48|19.27|18.82|19.18|19.08|18.81|18.62|19.45|20.05|20.26|20.11|20|21.02|21.4|21.99|21.86|22.28|22.29|21.7|21.19|21.46|22.08|21.79|22.04|22.07||21.77|21.49|21.88|22.63|22.81|23.16|22.47|22.44|21.98|22.35|22.2|21.69|21.1|21.29|21.81|23.01|23.42|22.22|20.65|21.67|20.89|20.8|20.61|19.85|19.79|19.29|19.65|19.38|19.11|19.05|18.86|17.92|17.05|17.34|17.4|17.58|16.91|16.44|15.7|15.69|15.7|15.69|16.01|16.17|16.62||16.87|17.07|17.04|17.03|16.94|16.12|16.5|16.65|16.35|16.61|16.97|17.24|17.62|17.01|17.33|17.89|18.18|17.75|17.34|18.05|18.25|19.47|18.68|18.86|17.56|18.32|18.41|17.95||18.29|18.75|19.74|19.3|19.03
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|61.5|61.5|63.58|62.68|61.8|63.3|65.38|64.68|64.97|65.88|64.86|64.13|65.35|65.49|63.74|63.35|64.13|63.63|64.11|64.19|64.09|64.53||64.31|64.46|64.83|63.2|63.53|63.43|64.03|63.98|62.28|63.63|62.58|62.37|62.17|62.05|62.08|62.56|63.28|63.25|63.39|63.01|63.17|63|61.63|60.85|59.89|59.2|59.8|59.43|59.98|58.95|59.28|59.35|58.15||57.27|57.25|57.55|57.39|56.98|56.84|58|58.57|57.59|57.32|58.19|58.43|58.36|58.32|58.94|59.92|60.37|60.63|59||59.42|60.09|60.61|60.58|57.62|55.94|55.61|54.93|55.48|55.68||54.9|54.99|54.7|54.87||54.79|54.9|54.22|53.28|53.34|53.56|54|53.3|53.34|52.62|52.85|52.46|52.69|52.83|52.55|52.93|52.48|52.17|52.18|52.04||52.18|51.7|52.22|51.14|52.43|53.33|52.45|52.58|51.99|52.2|52.77|51.93|51.51|51.28|50.34|51.5|50.84|49.81|50.03|50.18|49.61|50.94|51.19|50.93|50.37|50.11|50.47|48.73|48.87|48.18|47.79|47.74|47.95|48.02|47.53|47.61|47.71|47.23|47.05|48|48.82|48.36|47.36|47.52|48.11|48.85|48.89|48.66|48.93|48.5|47.92|47.35|46.1|46.37|46.23|45.24|44.31||44.2|44.14|44.04|45.1|45.81|46.37|45.38|45.19|45.27|45.28|45.19|44.69|44.19|44.93|45.23|46.1|46.36|46.39|47.42|47.62|47.85|47.45|47.72|47.17|48.03|48.88|49.66|48.93|49.8|48.75|46.31|45.59|45.24|45.53|45.11|46.09|45.17|44.53|44.2|43.8|43.42|44.32|43.73|43.39|43.65||44.86|45.1|45.14|45.02|44.88|44.16|44.52|45.36|45.39|45.8|45.51|44.54|45.94|45.64|45.92|45.68|45.56|45.28|45.57|45.81|46.11|45.8|45.45|45.64|44.25|44.13|44.78|43.62||44.2|43.74|44.7|44.51|43.96
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|18.85|19.57|19.53|19.2|18.61|18.4|18.69|18.55|18.24|18.67|18.29|17.36|17.52|17.33|17.49|17.73|17.5|17.2|16.87|16.86|17.09|16.86||16.87|16.46|16.32|16.13|16.35|16.94|16.93|17|16.47|16.47|15.95|15.47|15.25|15.42|15.5|15.43|15.45|15.33|15.14|14.8|14.93|14.67|14.51|14.27|14.37|14.21|14.36|14.4|14.29|14.19|14.36|13.93|14.13||14.05|14.17|14.25|13.89|14.17|14.17|14.75|15|15.24|14.97|14.89|14.83|14.8|14.8|14.88|14.83|15.13|15.33|15.53||15.51|15.13|15.48|15.4|16.94|16.69|16.29|15.85|15.78|15.47||15.53|15.39|15.43|15.43||15.5|15.45|15.54|15.05|14.85|14.67|14.5|14.13|14.07|13.85|13.77|13.75|13.66|13.8|13.79|13.95|14.23|14.19|13.93|14.04||14.64|14.43|14.51|14.13|14.55|14.97|14.67|14.44|14.06|14.6|14.38|14.32|14.25|14.13|13.53|12.99|12.57|12.43|12.59|11.69|12.71|12.59|12.62|13.17|12.75|13.03|13.05|12.82|13.02|13.45|13.65|13.79|13.39|12.74|12.95|13.11|13.35|13.35|13.47|13.69|14.12|14.05|13.73|13.51|13.7|13.93|14.04|13.99|13.85|13.95|13.91|14.13|14.09|13.96|13.77|13.49|13.89||13.63|13.79|13.39|13.19|13.43|13.84|13.6|13.41|13.37|13.31|13.4|13.27|13.1|13.19|13.11|13.53|13.85|13.55|13.81|13.8|13.65|13.63|14.1|14.99|15.22|15.31|15.6|15.28|14.61|14.64|15.07|15|14.88|15.34|15.31|15.07|15.14|15.21|15.36|15.16|15.3|15.73|16.07|15.75|15.43||16.29|16.05|16.14|15.99|15.13|14.97|15.67|16.35|16.61|16.27|15.36|15.11|15.25|15.35|15.55|15.43|15.6|15.88|16.15|16.19|16.09|16.1|15.94|16.18|16.05|15.66|15.59|15.07||15.69|15.73|15.7|15.67|15.73
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|33.49|33.37|34.18|34.15|34.03|34.46|34.83|34.95|35.21|36.14|35.88|35.54|35.7|35.79|35.66|35.56|35.03|34.68|35.58|36.05|34.09|34.25||33.77|34|34.15|34.03|34.28|33.8|33.88|33.82|33.35|33.44|32.89|33.09|32.5|32.3|32.53|32.26|31.9|31.68|32.13|31.75|31.99|32.12|32.14|31.53|31.35|31.36|31.9|31.1|31.71|31.36|30.75|30.95|30.79||29.97|30.18|30.14|30.45|29.6|29.86|29.89|29.38|27.29|26.11|26.17|26.52|26.75|26.82|27|26.97|27.5|27.46|27.62||27.6|27.71|27.34|27.4|27.69|27.9|28.2|28.4|28.27|27.97||28.41|28.69|28.14|27.72||27.71|28.2|28.02|27.68|27.46|27|28.09|28.32|28.35|28.74|29.63|29.91|29.79|28.78|33|33.5|33|32.55|32.41|32.39||33.06|32.69|32.27|32.22|34.61|35.02|35|34.8|34.36|34.67|34.97|34.53|34.16|33.72|33.27|32.13|31.47|29.3|29.4|30.27|31.11|31.45|31.4|32.25|31.21|32.13|32.67|32.87|32.51|32.72|32.58|32.65|32.27|31.35|30.81|30.5|30.01|29.91|29.21|30.28|30.46|30.67|29.98|29.71|30.08|30.18|29.95|29.72|29.32|28.79|28.7|28.34|28.11|28.27|28.15|28.5|29.03||28.44|28.49|28.53|28.85|28.64|29|29.08|29.28|29.19|29.56|29.3|28.82|28.13|28.15|27.95|29.12|29.44|28.88|28.93|28.31|27.88|27.93|28.33|28.04|28.23|29.71|29.45|29.5|29.01|29.16|28.84|27.86|27.33|27.11|27.2|26.71|26.19|25.41|25.56|25.01|24.8|25.2|25.4|26|25.54||25.75|26.3|25.94|25.25|25.19|25.1|25.48|25.58|25.73|26.11|25.04|24.23|24.69|24.94|25.35|25.17|25.48|25.06|25.01|25.92|26.06|25.18|24.46|23.91|22.72|22.85|23.18|22.82||22.99|23.46|24.13|24.3|25.15
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|36.19|36.19|37.35|36.98|37.38|37.82|37.78|37.7|36.2|35.88|35.84|35.96|36.47|36.1|35.6|35.5|35.62|35.35|35.33|35.05|34.62|34.43||34.12|34.45|34.73|34.44|34.69|34.77|34.96|34.4|33.53|35.83|35.03|35.05|34.94|34.83|35|34.72|34.31|33.99|34.03|33.91|33.74|33.72|33.51|33.13|33.2|33.03|32.52|33.01|29.53|29.18|29.1|29.14|28.63||27.83|27.14|27.36|27.53|27.42|27.69|28.68|28.77|28.64|28.33|28.49|29|28.66|29.17|29.41|29.74|31.05|30.97|30.65||31.37|31.18|31.23|31.39|32|31.34|31|31.5|31.52|30.98||31.18|31.48|31.89|32.13||32.03|31.23|30.18|28.04|27.54|27.25|28.73|27.95|27.83|27.61|27.56|27.36|27.64|27.9|27.89|27.67|27.4|27.11|26.95|26.97||27.76|27.95|27.98|27.71|28.48|29.15|28.99|28.43|28|28.14|28.59|28.11|27.74|27.26|26.48|26.88|25.81|26.45|27.11|26.99|27.6|28.06|28.66|29.49|29.18|28.59|28.73|28.25|28.37|28.36|27.95|27.93|28.3|27.47|27.25|27.31|27.27|26.93|26.71|28.01|28.8|28.73|27.81|27.86|28.41|28.65|28.82|28.68|29.23|28.88|28.61|28.52|28.32|28.39|28.04|26.91|26.96||26.5|26.43|26.38|26.64|26.92|27.7|27.45|27.27|27.23|26.75|27.45|23.95|23.22|23.19|23.2|24.27|24.44|23.65|23.95|23.91|23.55|23.26|23.41|22.82|22.65|22.47|22.39|21.77|21.86|22.12|22.11|21.5|21.36|21.5|20.93|20.86|20.36|19.84|19.55|19.02|18.55|18.78|18.79|19.03|18.91||19.49|19.57|19.52|19.64|19|18.36|18.88|19.13|19.24|19.52|18.9|18.84|19.4|19.91|20.45|20.38|20.66|20.48|21.27|21.25|20.23|20.03|19.98|19.59|19.14|18.94|18.93|18.8||20.04|17.9|18.5|18.33|18.21
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|35.67|38.37|38.38|37.04|36.26|37.46|38.62|37.41|36.75|36.75|35.43|35.02|35.89|35.83|35.59|34.49|34.06|33.5|32.35|34.15|33.46|33.05||31.47|32.25|32.37|31.74|31.42|31.82|32.03|31.61|30.64|32.72|33.06|32.66|32.72|32.59|33.35|32.52|32.61|33.04|30.12|29.68|29.13|29.43|29.54|30.18|30.8|30.69|31.56|32.15|32.65|32.59|32.64|32.73|32.49||31.5|30.64|30.86|30.68|30.6|31.54|32.53|32.71|31.69|31.74|31.72|31.2|31.07|31|29.9|30.31|31.78|33.51|33.11||34.15|33.3|33.3|33.69|34.01|33.75|34.05|34.21|34.69|34.02||34.91|35.12|35.07|36.11||35.83|35.4|34.48|32.66|33.56|34.38|34.54|34.63|35.08|34.28|34.98|34.53|34.24|35.11|35.18|35.38|35.79|36.03|35.8|35.23||36.21|36.98|36.95|37.06|37.46|38.14|38.83|38.08|37.92|38.32|38.18|37.45|36.72|35.88|31.96|32.46|32.35|32.1|31.81|33.34|33.93|34.06|34.2|34.3|32.53|32.98|33.58|33.31|32.73|32.61|32.32|31.96|31.63|31.22|30.69|30.39|29.47|28.77|29.8|29.32|29.01|28.56|28.73|29.47|29.78|29.93|29.39|30.1|30.18|30.05|29.26|29.46|29.53|28.71|27.07|26.56|26||25.51|25.75|25.46|28.36|27.3|26.67|25.84|25.93|25.76|25.59|24.36|23.71|23.48|23.33|24.17|24.67|23.97|24.53|22.28|22.4|21.61|22.88|23.23|21.87|21.41|20.69|21.08|18.37|18.21|18.27|17.41|16.26|16.54|16.72|16.26|16.14|15.3|15|14.42|13.94|13.42|13.64|13.76|14.07|14.44||14.78|14.44|14.64|14.43|14.46|14.39|14.42|14.13|14.75|15.03|15.56|16.02|16.3|16.36|16.86|17.3|17.05|17.4|17.45|17.56|17.78|18.36|17.04|16.99|15.6|15.64|15.91|14.62||14.59|15.19|15.28|15.25|14.6
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|35|35.34|35.71|34.92|34.6|35.18|35.42|33.92|32.83|33.23|33.06|33.36|34.61|33.59|32.98|33.27|32.21|30.87|30.98|30.72|30.47|29.97||29.81|29.92|30.22|30.89|30.77|31.54|31.91|31.51|30.96|30.58|30.74|30.66|30.66|32.67|32.28|32.09|32.78|33.21|35.42|35.03|34.73|34.56|34.29|33.63|32.4|31.88|31.94|32.4|33.14|33.36|33.96|33.69|32.99||31.86|31.76|32.56|32.39|32.09|32.73|33.73|31.85|31.9|31.28|31.93|32.68|32.73|32.32|31.77|31.37|31.07|30.64|30.5||30.71|30.43|30.16|30.68|30.93|30.3|30.53|30.7|30.56|31.34||31.3|30.75|30.91|31.07||30.59|30.59|30.17|30.57|29.99|28.48|27.76|27.62|27.84|27.43|27.78|27.66|28.23|29.05|29.02|28.7|28.4|28|27.58|27.24||27.91|27.35|28.15|28.03|29.01|28.72|28.81|29.43|29.45|30.32|29.77|30.07|29.31|29.28|28.4|28.14|26.34|25.77|27.41|26.74|28.45|29.78|30.13|31.11|30.64|30.53|31.51|31.2|31.48|31.39|31.74|31.96|31.68|31.32|31.05|31.22|30.7|29.38|29.46|30.37|29.39|28.66|27.17|27.37|27.48|27.68|26.99|26.46|26.97|26.85|27.01|26.47|26.67|26.53|26.63|25.94|25.6||25.41|25.27|25.37|25.38|25.82|26.29|25.68|25.6|25.88|25.9|25.94|25.48|25.53|25.3|25.94|26.37|26.2|25.73|25.68|26.26|26.91|26.9|25.11|23.85|23.49|21.73|21.07|20.09|19.97|19.82|19.06|18.97|18.63|18.7|18.71|18.85|18.67|18.5|17.1|16.75|16.75|17.12|17.35|17.68|17.43||17.73|18.22|18.46|18.95|19.02|18.51|18.19|18.53|18.78|19.45|19.42|19.98|21.26|21.63|21.5|21.49|21.07|20.7|20.17|22.21|21.58|21.9|21.4|20.45|19.75|20.08|19.77|18.4||18.66|18.86|19.38|19.07|18.24
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|65.08|64|65.55|65.02|64.59|64.75|65.1|64.49|63.16|63.66|63.21|63.25|63.19|63.67|64.01|62.81|62.96|62.49|62.18|61.96|60.88|59.68||59.54|60.33|59.8|60|59.32|59.48|60.69|59.19|57.1|58.9|59.64|60.06|59.84|58.33|58.51|57.61|57.16|57.1|56.96|57.15|56.95|56.06|57.07|56.72|56.93|56.29|56.91|57.28|57.53|57.33|56.84|55.92|55.3||53.6|53.01|53.42|54.42|52.58|51.7|53.21|48.44|47.96|47.57|48.32|48.51|47.88|48.62|49.14|49.7|51.5|51.48|50.52||50.68|50.57|51.28|51.49|52.95|52.34|52.39|52.77|52.2|52.42||53.47|53.49|53.97|53.35||53.09|52.6|51.94|51.44|50.78|50.11|51.03|50.83|50.33|50.25|50.59|50.19|49.88|49.82|49.41|50.55|49.42|48|47.12|46.46||48.47|48.9|48.7|48.23|50.22|50.47|51.72|52.16|51.13|51.76|51.75|50.52|50.68|49.74|48.56|50.3|47.57|47.14|47.91|47.21|47.97|48.87|48.76|50|49.17|49.64|49.98|48.95|48.88|48.45|48.14|48|48.95|49.02|45.65|44.53|44.19|43.56|43.59|45.47|46.56|46.73|47.02|47.1|48.49|48.5|48.37|47.81|48|49.2|48.94|48.51|46.94|47|44.49|44.21|44.67||44.1|43.86|43.92|45.21|45.86|47.12|46.69|46.66|46.78|46.3|45.95|44.55|44.27|44.82|44.77|46.22|47.53|47.38|48.07|47.91|48.99|48.83|49.27|47.49|46.81|45.81|47.74|47.45|47.56|47.87|47.99|46.4|46|45.97|46.1|45.5|45.13|42.92|41.54|41.14|39|39.16|38.87|39.59|39.43||40.1|40.17|40.03|39.95|39.24|38.33|37.49|37.47|38.67|39.98|39.61|39.41|40.67|41|41.35|41.87|42.29|41.99|41.71|42.26|41.07|41.39|41.31|39.78|38.76|38.31|38.19|37.02||37.85|38.21|39|37.25|38.43
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|15.44|15.93|16.24|16.23|16.1|16.53|16.85|16.71|16.46|17.17|18.1|17.38|17.85|18.3|18.11|17.88|17.98|18.02|17.85|18.67|18.4|17.89||17.66|17.36|17.66|17.43|17.23|17.93|17.85|17.76|17.18|17.65|17.94|18.32|17.99|17.83|17.93|17.52|17.73|17.8|18.09|17.42|17.08|16.91|16.75|16.4|16.1|15.69|16.18|16.6|16.88|16.59|16.17|16.46|16.35||15.4|15.08|15.38|15.35|14.93|14.94|15.08|16.19|16.34|15.38|15.75|16.1|15.99|16.03|16.78|16.41|17.42|17.82|18.26||18.42|18.74|19.32|19.17|20.47|19.73|19.37|18.21|18.36|18.17||17.9|17.66|18.1|18.46||18.12|17.86|17.67|17.45|17.34|17.25|17.87|18.28|18.4|17.89|18.2|17.42|17.4|17.31|17.71|17.93|17.49|17.18|16.94|16.24||16.74|16.53|16.46|16.04|16.22|16.5|15.58|15.2|14.78|15.04|14.86|14.5|14.31|14.12|14.19|14.02|13.22|13.52|13.91|14.1|14.28|14.63|15.22|15.48|15.46|15.17|15.85|15.54|16|15.66|15.65|15.21|15.59|15.51|15.69|15.05|15.38|14.5|14.32|15.44|15.96|15.96|16.46|16.74|17.39|17.75|17.85|17.35|17.9|17.87|17.8|16.86|16.83|18.2|17.19|17.29|17.02||16.31|16.08|15.88|16.41|16.53|16.75|16.23|16.5|17.25|17.25|16.86|16.14|15.83|15.75|15.8|17.03|16.57|15.9|16.53|17.35|17.26|17.83|17.53|17.36|17.17|16.12|16.17|16.69|16.18|16.52|16.02|16.4|16.36|16.7|16.3|16.24|15.71|14.97|14.63|13.79|13.36|13.25|13.59|13.66|14||14.37|15.03|15.07|15.62|14.91|14.67|14.75|13.9|15.18|15.56|15.13|15.25|15.85|15.48|16.32|16.07|16.04|14.98|14.5|15.19|13.81|14.19|15.84|15.79|15.22|14.64|13.98|13.33||13.18|13.3|14|12.97|11.63
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|18.22|18.34|18.5|18.84|18.75|18.8|18.61|18.71|18.4|18.34|17.58|17.64|17.65|17.55|17.52|17.18|17.27|17.12|17.2|17.25|17.34|17.12||17.31|17.36|17.42|17.78|17.72|17.45|17.21|17.25|17.08|17.03|17.15|17.31|17.45|17.14|17.79|17.87|17.95|17.84|17.97|17.56|17.78|17.83|17.52|17.13|17.04|16.35|16.34|16.28|16.5|16.35|16.11|16.11|16.18||15.96|16.11|16.09|16.13|16.16|16.09|16.26|16.29|16.3|16.17|16.31|16.38|16.34|16.06|15.95|15.87|16.23|16.06|16.09||16.04|16.15|16|15.91|16.38|16.27|16.11|15.87|15.58|15.59||15.64|15.58|15.26|15.55||15.49|15.29|15.22|15.51|15.35|15.21|15.2|15.51|15.9|15.99|16.49|16.46|16.53|16.43|16.21|16.18|15.92|16.24|16.07|15.74||16.19|15.94|16.19|16.3|16.39|15.91|15.99|15.63|15.4|15.66|15.39|15.16|14.7|14.47|13.65|13.63|13.39|13.43|13.61|13.64|14.01|13.95|13.97|14.34|14.08|14.11|14.17|13.84|13.39|13.57|13.93|13.7|13.81|13.91|13.93|13.7|13.87|13.59|13.65|13.98|14.08|14.1|13.85|13.94|14.08|14.3|14.28|14.05|14.27|14.21|14.24|14.25|14.1|14.08|14.66|14.49|14.38||14.01|13.97|14.03|14.3|14.24|14.63|14.52|14.32|14.25|14.4|14.42|14.12|13.84|14.09|14.11|14.5|14.86|14.71|14.49|14.37|13.74|13.84|13.72|13.63|13.32|13.34|13.46|13.1|13|13.24|13.37|13.37|13.22|13.5|13.4|13.59|13.3|12.87|12.71|12.5|12.28|12.42|11.96|12.12|12.19||12.5|12.79|12.9|12.88|12.46|12.16|12.28|12.36|12.38|13.01|12.75|12.61|13.13|13.5|13.46|13.69|14|14.05|13.9|13.65|13.1|12.95|12.78|12.55|12.26|12.25|12.29|11.8||11.94|11.63|11.84|11.84|11.31
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|11.38|11.25|11.58|11.48|11.55|11.66|11.55|11.62|11.15|11.01|10.87|10.73|10.94|10.78|10.68|10.58|10.55|10.65|10.65|10.81|10.84|10.84||11.01|10.73|10.48|10.11|10.4|10.59|10.7|10.62|10.24|10.28|10.38|10.44|10.55|10.62|10.72|10.7|10.7|10.57|10.58|10.62|10.55|10.63|10.7|10|9.99|9.07|9.36|9.49|9.47|9.31|9.29|9.13|8.98||8.82|8.76|8.67|8.69|8.72|8.75|8.97|8.78|8.81|8.87|8.92|9.05|8.84|8.92|9.13|9.15|9.35|9.43|9.31||9.61|9.51|9.43|9.44|9.53|9.47|9.55|9.46|9.35|9.35||9.39|9.41|9.46|9.29||9.23|9.11|9.02|8.88|8.29|8.42|8.33|8.37|8.28|8.09|8.17|8.18|8.16|8.17|8.13|8.05|7.9|7.8|7.96|8.02||8.33|8.34|8.21|8.04|8.24|8.25|8.31|8.06|7.97|8.16|8.34|8.38|8.52|8.25|7.86|7.94|7.95|7.94|8.24|8.3|8.48|8.6|8.64|8.79|8.6|8.87|8.91|8.91|8.9|8.69|8.43|8.43|8.73|8.55|8.53|8.55|8.7|8.52|8.71|8.93|8.76|9.02|8.85|8.56|8.52|8.45|8.48|8.44|8.41|8.28|8.19|8.18|8.21|8.06|7.86|7.7|7.74||7.54|7.48|7.52|7.69|7.71|7.92|7.71|7.78|7.96|7.86|7.91|7.95|7.9|8.03|8.09|8.29|8.14|7.94|7.97|8.03|7.86|7.75|7.88|7.65|7.77|7.96|7.95|7.98|8.19|8.09|8.2|8.04|7.94|8.1|8.04|8.08|7.89|7.58|7.52|7.29|7.25|7.36|7.28|7.47|7.5||7.8|7.57|7.84|7.89|7.78|7.49|7.64|7.67|7.54|7.73|7.53|7.35|7.61|7.54|7.86|8.09|8.16|8.19|8.28|8.38|8.17|8.13|7.77|7.31|6.76|6.11|6.43|6.06||6.02|6.1|6.09|6|5.75
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|13.38|13.28|13.8|13.67|13.8|14.24|14.26|15.16|15.25|15.34|15.1|15.04|15.47|15.39|15.31|15.23|15.31|15.27|15.06|15.13|14.41|14.1||13.91|13.75|13.77|13.92|13.62|13.97|13.91|13.67|13.56|14.12|14.06|14.15|13.95|13.73|13.74|13.17|12.93|13.26|13|12.81|12.71|12.91|12.75|12.72|12.63|12.61|12.82|13|13.28|13.07|13.15|13.18|12.87||13.14|12.65|12.84|12.84|12.85|12.98|12.28|12.53|12.16|11.98|12.01|12.32|12.09|12.24|12.17|12.49|12.47|12.41|12.15||12.32|12.1|11.95|11.57|11.73|11.5|11.57|11.34|11.33|11.19||11.21|11.13|11.34|11.38||11.24|11.11|10.91|10.83|10.72|10.92|10.5|10.37|10.73|10.59|9.45|9.29|9.22|9.29|9.28|9.56|9.52|9.44|9.81|9.7||9.73|9.94|10.17|9.99|10.25|10.4|10.38|10.24|10.22|10.3|10.41|10.37|10.25|10.2|10.18|9.96|9.82|10.31|10.59|10.39|10.56|10.53|11|10.98|10.53|12.52|12.49|12.37|12.4|12.3|12.76|12.73|12.8|11.95|13.18|13.58|13.41|13.12|13.26|13.8|14.02|13.75|13.74|13.65|14.09|14.18|14.03|13.95|14.13|14.13|14.09|14.14|13.64|13.83|13.58|13.47|13.24||12.88|12.85|12.74|13.29|13.54|13.93|13.59|13.89|13.83|13.72|13.88|13.72|13.58|13.61|13.39|13.76|14.02|13.71|13.95|13.89|13.7|13.41|13.55|13.17|13.07|13.09|13.17|13.3|13.22|13.25|12.86|11.85|12.25|12.54|12.15|12.26|12.07|11.66|11.35|11.14|10.9|11.04|10.91|10.99|11.26||11.67|11.93|12.23|11.71|11.65|11.35|11.23|11.56|11.99|12.23|12.05|12.02|12.41|12.62|12.72|12.67|12.88|12.37|12.11|11.24|10.71|10.96|11.34|10.83|10.89|10.83|10.7|10.38||10.41|10.48|10.9|10.67|10.4
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|54.76|55.08|56.02|54.82|55.11|54.7|55.15|55.46|54.94|56.31|56.18|56.06|56.56|56.5|55.6|54.96|55.25|55.19|55.23|55.14|54.91|54.61||54.47|54.73|54.38|54.36|54.52|54.61|54.67|56.51|56.29|57|56.23|55.88|56.51|55.76|55.94|55.36|55.48|55.06|55.01|54.24|54.24|54.45|54.73|53.63|53.78|53.78|53.79|53.23|53.33|52.92|52.81|50.21|49.89||48.18|47.87|47.86|47.63|47.52|46.91|47|47.03|46.92|46.79|46.4|47.59|47.4|47.15|47.91|47.17|48.45|49.34|49.23||49.02|48.58|48.06|48.08|48.32|47.56|47.54|48.51|49.32|48.36||48.74|48.64|48.4|48.33||48.6|47.97|47.66|47.19|46.47|46.79|47.59|46.7|46.41|46.07|46.18|46.4|46.66|46.09|46.21|47.02|46.53|45.68|44.69|44.8||46|46|45.74|44.88|45.66|46.34|46.27|45.91|45.37|45.63|45.84|45.4|45.37|44.7|44.65|44.8|44.28|45.69|44.77|45.12|46.72|47.32|47.04|47.43|46.54|47.33|47.82|47.67|47.31|47.09|46.41|46.23|46|45.41|45.79|45.06|44.53|44.03|43.36|43.6|44.56|45.11|44.21|44.3|44.47|44.59|45.1|44.8|44.66|44.35|44.04|43.98|43.75|43.87|43.13|42.26|42.68||41.97|42.35|42.9|43.2|43.77|44.7|44.34|44.76|44.92|44.5|43.99|43.28|42.57|43.09|42.8|43.89|43.79|43.75|43.49|43.5|42.96|43.63|44.81|44.09|44.33|44.69|46.43|42.06|41.87|41.49|41.41|39.98|39.78|40.26|40.69|40.03|37.02|37.21|37.12|36.76|36.89|37.8|37.82|37.87|38.09||39.05|39.9|39.65|38.86|39.17|38.92|39.94|41.15|41.2|41.82|39|39.25|40.11|39.99|39.85|40.02|39.29|39.44|39.48|40.41|41.23|40.69|38.97|38.66|37.73|38.46|38.56|37.44||38.62|38.51|39.77|39.65|39.2
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|3.78|3.71|3.87|3.82|3.78|3.86|3.88|3.94|3.8|3.91|3.87|3.84|3.88|3.93|3.76|3.65|3.69|3.67|3.69|3.7|3.75|3.65||3.67|3.8|3.8|3.85|3.86|3.97|3.99|4|3.85|4|3.97|3.98|3.93|3.9|3.97|3.96|3.97|3.86|3.91|3.89|3.79|3.81|3.62|3.55|3.57|3.36|3.47|3.58|3.61|3.59|3.43|3.33|3.13||3.03|3.13|3.27|3.26|3.24|3.25|3.3|3.46|3.42|3.39|3.38|3.45|3.33|3.42|3.54|3.5|3.64|3.5|3.46||3.53|3.46|3.52|3.53|3.59|3.71|3.51|3.61|3.67|3.58||3.62|3.63|3.53|3.73||3.35|3.31|3.31|3.3|3.28|3.17|3.26|3.16|3.02|3.1|3.03|2.82|2.77|2.69|2.65|2.66|2.61|2.75|2.7|2.65||2.83|2.82|2.77|2.61|2.76|2.78|2.7|2.63|2.57|2.67|2.75|2.73|2.75|2.66|2.95|2.46|2.2|2.31|2.35|2.33|2.44|2.49|2.61|2.75|2.59|2.67|2.83|2.82|2.69|2.75|2.84|2.74|2.71|2.73|2.66|2.52|2.32|2.26|2.24|2.28|2.29|2.31|2.3|2.24|2.3|2.26|2.34|2.25|2.3|2.31|2.22|2.23|2.17|2.2|2.19|2.17|2.18||2.11|2.09|2.09|2.13|2.21|2.34|2.2|2.19|2.18|2.22|2.21|2.17|2.12|2.24|2.2|2.31|2.28|2.26|2.26|2.2|2.2|2.19|2.19|2.01|2.17|1.94|1.95|1.9|1.91|1.87|1.84|1.78|1.78|1.67|1.69|1.68|1.69|1.67|1.65|1.56|1.55|1.65|1.7|1.68|1.64||1.8|1.86|1.79|1.68|1.79|1.67|1.72|1.62|1.9|2.01|1.84|1.85|1.99|2.11|2.13|2.15|2.2|2.38|2.48|2.43|2.23|2.18|2.07|1.96|1.83|1.96|1.87|1.74||1.8|1.68|1.72|1.72|1.62
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|29.52|29.45|29.65|29.78|30.1|30.26|30.32|30.11|29.72|29.81|29.58|29.28|29.35|29.12|28.54|28.31|28.7|28.69|28.49|28.34|28.79|28.16||28.1|27.46|27.4|27.4|27.09|27.32|27.42|27.68|26.99|26.82|26.85|26.6|26.66|26.46|26.5|26.03|26|25.92|25.47|25.2|25.48|25.65|25.62|25.54|24.88|24.37|24.66|24.76|24.79|24.72|24.49|24.14|24.02||23.34|23.18|23.33|23.47|23.42|23.27|23.74|23.82|23.9|24.08|24.16|25.08|24.57|25.03|25.03|25.72|26.31|26.61|26.04||26.68|26.53|26.45|26.33|26.85|26.63|26.51|26.69|26.92|26.88||27.05|26.75|27.31|27.99||27.7|27|26.84|26.52|26.44|26.44|26.54|26.55|26.62|26.68|26.16|26.22|26.68|26.65|26.3|26.21|25.23|24.9|25|25.02||26.39|26.41|26.05|25.74|26.27|26.84|26.72|25.96|25.06|25.6|25.02|25.03|24.9|24.33|23.9|25.1|24.36|25.53|26.2|25.37|27.14|26.78|26.21|26.88|25.78|25.51|26.4|26.18|26.33|26.5|26.94|26.8|27.17|27.08|26.67|26.47|26.34|25.82|25.9|27.47|27.83|27.92|26.91|27.03|27.69|27.59|27.84|27.43|28.2|28|27.64|27.3|27.01|27.31|27.51|27.04|27.19||26.5|26.45|26.73|26.58|26.57|27.88|27.81|27.98|28.09|28.25|27.7|27.15|26.63|26.73|26.55|28.15|28.6|27.74|28.56|28.73|28.91|28.88|29.59|28.63|28.23|28.66|28.72|27.57|25.74|25.72|24.99|24.23|23.67|24.26|23.94|24.5|23.89|23.25|22.59|22.16|21.95|22.87|23.24|23.7|23.41||24.25|24.37|23.9|23.01|22.99|22.45|22.37|22.96|23.16|23.6|23.51|23.22|23.68|24.04|24.06|23.84|24.45|24.36|24.29|24.25|23.86|24.25|24.05|23.88|23.17|23.37|23.01|21.2||21.77|21.83|22.58|22.25|22.05
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|25.8|26.24|26.67|27.26|26.97|27.37|27.75|27.4|26.96|27.25|27.48|27.29|27.09|26.94|26.94|27.08|27.55|27.27|27.13|27.5|27.89|27.7||27.03|26.69|27.19|26.92|27.32|27.36|27.61|27.42|27.09|27.33|27.58|27.56|27.4|27.4|27.38|27.1|27.16|27.24|27.11|27.15|27.09|27.36|27.52|27.43|26.87|26.26|26.19|26.1|26.04|25.72|26.2|26.56|26.28||25.79|25.51|25.85|25.59|25.76|25.45|25.5|25.82|25.04|23.87|24.26|24.74|24.41|24.77|24.94|25.88|26.2|26.22|25.93||25.75|25.93|25.96|25.78|26.37|26.19|26.73|26.65|26.38|25.38||25.64|25.72|25.64|25.55||25.63|25.5|25.29|25.05|25.5|25.4|25.63|25.6|25.74|25.55|25.41|25.54|25.47|25.48|25.32|25.15|25|25.17|25.26|25.29||25.69|26|25.95|25.5|26|26.3|26.45|26.32|26.35|26.5|26.6|26.99|26.36|26.3|26.64|26.92|25.92|26.58|26.36|26.11|26.42|26.25|26.28|26.36|26.8|26.88|27.14|26.99|26.52|27.41|28.94|28.9|28.47|28.4|28.62|27.39|26.99|26.54|26.3|26.77|27.16|26.96|26.38|26.11|26.28|26.55|27.11|26.17|26.24|26.75|26.85|26.49|25.87|25.58|24.79|25|25.01||24.71|24.38|24.18|24.64|25.11|25.72|25.31|25.42|25.7|25.81|25.54|25.46|25.29|25.57|25.43|25.71|25.23|24.65|24.37|24.34|25.13|25.43|25.48|25.31|25.48|24.95|25.04|25.19|25.7|25.78|25.51|25.05|24.57|25.04|24.9|24.85|24.74|23.69|23.49|23.29|23.5|24.44|24.04|24.48|24.62||24.44|24.37|24|23.74|23.44|22.51|22.04|22.4|22.29|22.62|22.68|22.4|22.75|23.18|23.61|23.82|24.31|24.15|23.79|24.6|23.95|24.1|23.96|23.82|23.33|24.19|24.79|23.63||23.2|23.15|24.13|23.77|24.02
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|15.54|15.87|15.9|15.64|15.64|16.05|16.04|15.95|15.97|15.95|15.76|15.78|15.96|15.96|16.19|16.26|16.3|16.29|16.19|16.32|16.58|16.6||16.38|16.13|16.19|15.75|15.83|15.72|15.82|15.85|15.8|15.75|15.49|15.24|15.04|15.21|15.1|14.92|15.14|15.29|15.21|15.19|14.84|14.78|14.65|14.66|14.41|14.57|14.51|14.39|14.54|14.36|14.39|14.06|14.07||13.81|13.98|13.9|13.88|13.67|13.61|13.98|14.09|14.08|14.37|14.04|14.06|13.95|14.13|14.2|14.3|14.61|14.61|14.68||14.86|15.02|14.78|14.6|14.64|14.69|14.85|14.72|14.89|14.84||14.79|14.82|14.7|14.9||14.42|14.44|14.4|14.35|14.29|14.45|14.66|14.56|14.57|14.34|14.22|14.37|14.52|14.33|14.07|13.9|14.09|14.11|13.91|13.76||14.11|14.14|13.98|13.9|13.95|14.13|13.99|14.07|13.97|14|13.99|13.83|13.86|13.48|13.45|13.37|13.59|13.46|13.33|13.05|13.22|13.14|13.15|13.59|13.53|13.55|13.69|13.6|13.94|13.68|13.71|13.67|13.46|13.47|13.45|13.59|13.34|13.24|13.45|13.52|13.36|13.54|13.26|13.56|13.55|13.56|13.6|13.15|13.66|13.69|13.42|13.73|13.2|13.13|12.82|12.83|12.88||12.73|13.03|12.77|12.79|12.56|12.32|11.91|12.65|12.61|12.5|12.28|12.13|12.16|12.06|12.35|12.29|12.06|11.96|11.98|12.02|12.09|12.02|12.49|12.57|12.55|12.29|12.33|12.09|12.15|12.15|12.25|11.9|11.83|11.9|12.15|11.9|12.22|12.03|11.97|11.65|11.76|11.8|11.97|12.06|12.03||12.29|12.22|12.29|11.97|11.9|11.6|11.59|11.84|11.92|12.06|11.9|12.11|12.25|12.54|12.75|13.01|13.07|12.75|12.6|12.94|12.79|12.96|12.88|12.56|12.35|12.44|12.69|12.6||12.37|12.65|12.86|12.99|12.74
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|47.1|47.03|50.2|49.06|50.37|50.7|52.73|50.88|45.34|44.66|44.91|45.03|45.56|45.82|45.74|44.92|46.08|46.98|47.01|47.5|47.38|46.51||46.37|46.43|46.3|46.4|45.52|46.43|46.5|46|44.12|44.94|45.47|43.59|43.66|43.45|43.48|43.07|43.65|43.59|43.11|42.19|41.71|41.83|41|40.4|38.47|33.48|33.92|33.93|35.38|34.81|34.29|33.98|33.4||32.47|31.99|31.83|32.67|32.12|31.54|33.17|33.89|33.32|32.89|33.7|34.41|33.96|33.5|34|34.33|35.68|36.3|36.49||36.25|36.94|36.29|36.15|37.37|36.72|36.76|35.83|34.65|34.33||34.71|33|32.51|32.82||32.23|31.4|31.14|30.57|31.53|30.53|32.24|33.08|33.33|33.19|33.03|32.72|32.25|32.75|32.68|32.64|31.58|31.24|31.2|30.35||31.5|31.43|32.61|31.51|32.67|33.06|32.97|32.6|32.04|32.5|32.39|32.09|31.49|31.04|30.45|30.77|29.46|30.03|30.71|30.52|32.11|32.63|32.45|31.21|29.57|30.08|30.63|29.46|29.26|29.08|29.31|28.86|28.2|27.76|27.83|26.7|26.87|26.44|25.68|28.22|28.41|27.96|27.88|27.52|27.87|27.26|26.76|26.55|26.52|25.75|25|24|23.32|22.76|22.35|22.1|21.53||21.33|21.65|21.6|22.5|22.76|23.59|23.29|22.97|23.01|23.53|23.59|23.03|22.65|22.8|23.22|23.75|23.83|22.67|22.76|22.82|22.38|21.54|22.37|22.56|22.71|22.5|23.08|22.56|22.78|23.12|22.34|24.64|24.04|24.41|23.46|23.73|23.24|22.59|21.91|21.71|21.26|21.81|21.67|22.36|22.73||23.53|23.73|23.58|24.58|23.7|22.63|23.42|23.27|23.61|22.97|22.87|22.26|23.2|23|23.81|23.27|22.85|21.89|21|21.53|20.73|20.57|20.73|19.39|18.93|18.08|17.35|16.73||16.77|16.53|16.8|16.72|16.68
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|22.12|22.23|23.01|23.22|23.48|23.7|23.47|23.51|22.88|23|22.54|22.37|22.77|22.89|23.4|23.3|23.57|23.24|22.77|23.1|23.53|23.76||23.55|23.26|23.4|22.96|22.82|23|22.87|22.64|22.27|22.01|21.38|21.38|20.89|20.88|20.73|20.97|19.87|20.27|19.88|20.13|20.55|20.39|19.64|19.21|18.78|18.42|18.37|18.59|18.97|18.71|18.56|18.6|18.04||17.58|17.2|16.71|16.55|17.02|18.32|19.3|21.94|21.59|21.61|21.95|21.7|20.74|20.4|20.54|20.1|20.63|20.72|20.88||21.07|20.88|21.04|21.31|21.58|21.35|21.54|21.29|20.75|20.01||19.94|20|20.12|20.17||19.96|19.98|19.87|19.69|19.5|19.72|20.24|20.35|20.42|20|19.83|19.7|19.58|19.45|19.42|19|18.92|18.39|18.55|18.05||18.38|18.26|17.87|17.25|17.65|18.11|18.01|18.19|18.03|18.34|18.65|18.5|18|17.53|16.97|16.74|16.34|15.97|16.4|16.17|16.54|17.01|17.31|17.48|17.11|17.13|17.58|18.32|17.93|18.56|18.66|18.67|19.04|18.56|18.37|18.26|17.72|17.18|17.09|18.04|18.46|18.21|17.22|17.48|18.28|18.38|18.46|18.08|18.26|18.25|16.81|16.87|16.2|16.69|16.1|15.57|15.71||15.24|15.38|15.21|15.52|15.52|16.08|15.17|14.63|14.37|14.05|13.69|13.24|12.91|12.94|13.36|14|14.22|13.69|14.15|13.92|13.98|13.6|13.76|13.5|13.14|13.18|14.57|14.92|14.98|15.33|15.11|14.85|15.05|14.64|14.09|14.47|13.94|13.57|12.87|12.96|12.56|12.91|12.56|12.75|13.14||13.81|13.82|14.12|14.08|13.94|13.54|14.28|14.57|15.21|15.46|14.73|14.47|14.79|15.55|15.73|16.18|16.33|16.29|16.22|16.23|14.24|14.23|14.28|14.07|13.75|13.5|13.48|13.23||13.59|13.9|14.21|14.3|13.93
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|13.1|12.87|13.25|12.4|12.19|12.15|11.98|11.63|11.16|11.62|11.28|11.23|11.64|11.81|12.08|12.32|12.21|12.29|10.75|10.78|10.5|10||10.05|9.88|9.87|10.15|9.72|9.71|9.46|9.58|8.94|9.15|8.9|8.74|8.49|8.78|8.67|8.6|8.6|8.47|8.17|8.03|8.24|8.26|7.85|7.71|7.51|7.5|7.72|7.72|7.79|7.51|7.7|8.07|8.04||7.65|7.6|7.61|7.63|7.68|7.5|8.01|8.31|8.08|7.86|7.92|8|8.14|8.28|8.58|8.73|8.84|8.79|8.61||8.57|8.5|8.3|8.25|8.52|8.79|8.66|8.68|8.69|8.43||8.41|8.46|8.55|8.69||8.82|8.63|8.83|8.83|8.49|8.51|8.46|8.68|8.43|8.15|8.33|8.43|8.57|8.64|8.53|8.41|8.35|8.28|8.24|8.2||8.63|8.63|8.82|8.63|9.28|9.6|9.5|9.74|9.12|9.13|8.56|8.16|7.94|7.59|7.6|7.66|7.1|7.41|7.94|8.09|9.1|10.11|10.92|11.29|10.96|10.99|11.33|11.51|11.36|11.43|11.28|10.93|10.93|10.71|10.66|10.72|10.55|10.02|9.77|10.73|10.92|10.92|10.78|10.86|11.71|12.24|12.1|12.39|12.41|11.45|11.57|9.91|9.86|9.91|9.68|9.34|9.53||9.69|9.62|9.7|10.24|10.73|10.96|10.56|10.93|10.96|10.53|10.3|10.13|10.01|10.06|9.89|10.38|10.03|9.72|10.09|10.11|9.58|9.59|10.3|9.3|9.35|9.07|8.72|8.73|9.04|9.11|8.51|8.91|8.79|9.24|9.05|9.1|8.59|8.35|8.04|7.83|8|7.76|7.7|7.83|8.21||8.45|8.57|8.75|8.99|8.62|8.11|8.08|8.05|8.45|8.5|8.38|8.44|8.79|9.08|9.43|9.75|9.76|9.52|9.5|10.04|10.19|10.22|10.5|10.26|10.49|10.41|10.36|9.11||9.96|10.37|10.97|10.7|9.61
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.2084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|275.08|280.68|285.79|282.07|274.2|281.01|283|283.27|282.59|286.49|281.12|278.63|285.45|282.06|280.83|282.62|281.09|279.75|280.07|273.77|282.68|281.66||274.32|278.71|281.59|275.97|274.12|271.94|276.02|272.15|270.05|269.55|272.33|269.53|267.52|264.85|263.61|262.43|259.54|260.76|259.48|257.85|255.65|254.79|254.9|255.63|254.93|253.86|253.93|253.41|250.63|247.86|248.89|248.74|243.57||240.47|238.67|240.46|242.05|240.83|240.46|242.31|243.84|244.04|242.17|245.58|252.2|246.98|246.47|242.31|245.07|248.78|249.91|247.03||249.71|250.65|249.11|249.71|252.48|250.63|252.02|252.06|255.12|256.44||250.82|251.34|253.07|254.33||252.49|252.94|253.41|252.29|248.78|250.09|252.94|250.97|254.35|252.94|249.46|247.14|242.93|243.7|243.77|246.24|246.3|247.89|239.36|241.38||247.38|249.18|253.36|251.39|252|250.64|248.78|246.93|244.4|247.82|245.59|247.11|244.16|241.62|240.15|242.09|232.84|233.06|232.13|233.52|231.22|231.21|231.21|241.26|229.45|231.21|233.05|231.92|234.91|236.76|238.61|240.33|241.2|238.4|241.73|238.85|238.6|240.26|235.84|238.15|243.27|242.49|235.87|233.31|234.26|235.37|235.37|231.75|235.84|240.69|238.61|237.73|242.78|242.98|243.93|248.69|251.35||251.78|250.63|249.71|256.74|254.38|254.84|252.25|251.86|247.92|251.64|249.71|243.72|241.73|238.15|240.46|247.44|252.48|250.17|250.96|251.84|251.41|254.33|257.6|261.96|254.1|246.93|247.4|245.77|249.25|244.76|243.7|242.78|238.16|243.29|243.23|244.84|245.5|248.77|248.4|240.46|240.46|243.14|244.32|248.55|238.15||246.01|246.93|245.51|243.62|239.66|240.41|235.88|232.2|232.6|240.09|230.29|233.44|234.06|237.68|237.87|234.07|236.48|239.39|235.99|239.53|236.61|235.31|241.15|245.08|237.34|233.74|245.56|239.68||238.7|237.76|247.17|249.71|249.26
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|21.27|21.15|22.55|18.27|18.53|19.14|18.83|17.99|17.58|16.96|16.56|16.46|17.05|17.79|16.65|16.36|16.27|16.63|16.42|16.27|16.16|15.68||15.89|15.94|16.24|16.21|15.96|15.97|15.94|15.85|15.41|16.15|16.07|16.24|15.64|15.85|15.65|15.64|14.72|13.29|13.01|12.38|12.06|12.11|12.04|11.6|11.76|11.47|11.66|11.92|12.31|12.26|12.36|12.12|11.97||11.35|10.89|11.05|10.79|10.38|10.56|11.07|11.55|10.88|10.77|11.28|11.85|11.88|11.75|12.24|12.63|12.54|12.78|12.81||13.4|13.54|13.35|13.47|13.69|13.7|13.7|13.62|13.4|12.91||12.71|12.53|12.44|12.22||11.98|11.76|11.4|10.96|10.84|11.13|11.33|11.2|11.27|11.09|11.15|11.48|11.69|11.63|11.33|10.78|10.82|10.25|10.24|9.96||10.75|10.95|11.27|11.15|11.75|12.1|11.85|11.67|11.74|11.74|11.87|11.52|11.16|10.93|10.55|10.46|10|9.6|10.3|9.59|10.14|10.88|11.3|11.9|12.05|12.27|13.07|12.85|12.85|12.51|12.92|12.36|12.01|11.66|11.45|11.26|10.93|10.48|10.54|11.83|12.1|12.05|11.11|10.03|10.34|10.31|9.92|9.59|9.61|9.76|9.46|9.64|9.68|9.48|9.51|9.25|9.04||8.48|8.6|8.68|9.17|9.42|9.36|9.31|9.56|9.57|9.48|8.45|8.18|8.29|8.12|8.49|9.42|8.97|9.54|9.12|8.45|8.06|8.04|7.87|7.33|7.3|6.57|4.91|4.95|4.8|4.68|4.69|4.35|4.32|4.46|4.34|4.44|4.36|4.13|3.96|3.74|3.49|3.65|3.87|3.83|3.98||4.35|4.36|4.45|4.51|4.35|4.03|3.98|3.86|4.04|4.17|4.14|4|4.18|4.17|4.33|4.42|4.73|4.33|4.59|4.9|4.92|5.11|5.03|4.79|4.8|5.04|5.22|5.26||5.63|5.88|5.76|5.64|5.32
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|23.09|23.18|22.98|22.89|23.05|23.25|23.35|23.3|22.75|22.97|22.93|23.02|23.05|23.09|23.18|23.07|23.25|22.98|23.24|23.12|23.18|22.93||22.7|22.82|22.99|22.77|22.71|22.73|22.93|22.74|22.52|22.68|22.54|22.49|22.26|22.36|22.23|22.07|22.12|21.64|21.52|21.25|21.23|21.05|20.88|20.61|20.62|20.42|20.43|20.7|20.47|20.43|20.23|20.09|20||19.36|19.18|19.34|19.26|19.18|19.11|19.46|19.73|19.77|19.45|19.34|19.8|19.72|19.86|20.3|20.55|20.76|20.91|20.89||21.05|21.27|21.32|21.38|21.52|21.36|21.02|20.89|21.39|21.36||21.46|21.53|21.86|21.79||21.75|21.4|21.25|21.07|20.93|21.29|21.5|21.18|21.38|21.11|21.05|20.89|20.95|21.39|21.37|21.28|21.48|21.39|21.34|21.41||22.07|22.12|22.46|21.84|22.08|20.57|20.47|19.56|19.32|19.49|19.8|19.55|19.32|19.32|19.02|19.36|18.77|17.88|18.25|18.02|18.48|18.57|18.82|19.25|19.01|19.08|19.25|18.59|18.16|17.43|17|17.04|17.34|16.84|16.89|16.79|16.94|16.47|16.52|17.24|17.64|17.67|17.49|17.42|17.73|17.86|17.98|18.1|18.11|18.23|18.03|18|17.91|18.01|17.96|17.95|18.23||17.78|17.45|17.33|18.57|18.97|19.59|19.32|19.51|19.54|19.86|19.47|19.11|18.68|18.77|18.94|19.73|19.7|19.27|19.64|19.64|19.48|19.62|19.77|19.41|19.34|18.97|18.93|18.77|18.98|18.94|18.81|18.23|18.19|18.21|17.7|17.68|17.32|16.98|16.48|16.11|16.07|16.05|16.11|16.68|16.8||17.34|17.5|17.39|17.41|17.07|16.59|16.56|16.73|17.16|17.73|17.56|17.61|17.91|18.21|18.43|18.52|18.86|18.25|18.04|18.27|18.04|17.75|17.8|17.14|16.53|16.2|15.58|15.7||15.88|16.14|16.8|16.86|16.62
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|8.66|8.28|8.37|8.32|8.56|9.06|9.19|9.1|8.32|8.21|8|8.15|8.4|8.21|7.89|8.04|7.62|7.42|7.16|6.82|6.9|6.99||6.48|6.59|6.78|6.86|6.76|6.84|7.01|6.82|6.6|6.94|7.13|6.75|6.51|6.51|6.63|6.46|6.4|6.5|6.73|6.73|6.84|6.77|6.85|6.42|6.61|6.45|6.49|6.5|6.16|6.24|6.08|6.04|5.89||5.59|5.28|5.43|5.67|5.94|6.04|7.21|8.04|7.87|7.78|7.91|8.1|7.94|7.93|8.26|8.12|8.51|8.77|8.68||8.92|9.24|9.12|9.17|9.28|8.98|9.37|8.86|8.49|8.27||8.37|8.28|7.91|7.91||7.84|7.71|7.68|7.49|7.32|7.34|7.42|7.5|7.53|7.52|7.55|7.58|7.9|7.65|7.26|7.34|7.18|7.47|7.36|7.56||7.9|8.17|8.13|7.9|8.39|8.5|8.74|8.64|8.7|9.33|9.53|9.18|8.97|8.69|8.53|8.86|8.03|8.55|9.67|9.92|10.52|11.65|11.86|12.24|12|12.06|12.04|12.11|12.16|12.02|11.45|11.21|11.36|10.97|11.91|12.44|13.45|13.1|13.36|15.42|16.15|15.97|15.86|15.29|15.5|15.3|15.23|15.86|15.78|15.93|15.5|15.01|15.59|15.01|14.51|14.02|13.49||12.32|12.67|12.52|12.61|13.61|14.01|14.24|14.36|14.68|14.76|14.64|13.26|13.07|12.31|12.53|13.56|13.5|12.95|13.41|13.58|13.1|12.83|13.06|12.66|12.21|11.29|10.6|10.68|11.08|10.57|10.51|10.2|10.03|10.24|10.2|10.01|10|9.98|8.94|8.86|8.61|9.24|8.99|9.8|9.52||9.84|9.33|9.37|9.01|8.8|8.1|7.28|6.97|7.76|7.81|8.03|8.03|8.36|8.63|8.85|8.93|8.66|9.22|8.33|6.9|6.24|6.39|6.15|5.8|5.87|5.71|6.21|5.43||5.68|5.8|5.91|5.83|4.95
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|10.01|10.05|10.12|9.97|9.88|9.87|9.99|9.91|9.7|9.76|9.45|9.26|9.4|9.37|9.35|9.21|9.1|9.04|8.99|8.92|8.82|8.87||8.96|8.96|8.94|8.92|8.93|9|8.97|8.96|8.96|8.96|8.92|8.91|8.84|8.84|8.86|8.72|8.69|8.62|8.65|8.62|8.56|8.47|8.41|8.4|8.44|8.41|8.41|8.37|8.38|8.32|8.25|8.27|8.78||8.79|8.84|8.85|8.94|8.88|8.91|8.89|8.86|8.79|8.8|8.81|8.94|8.93|8.96|9.02|8.98|8.9|8.86|8.86||8.95|8.88|8.87|8.84|8.88|8.86|8.87|8.91|8.97|9.03||9.16|9.13|9.12|9.24||9.14|9.09|8.99|8.97|8.98|8.96|8.95|8.9|8.95|8.73|8.96|8.85|8.8|8.92|9|8.96|8.91|8.97|8.78|8.8||8.97|8.99|8.96|8.9|9.01|9.1|9.1|9.12|9.11|9.33|9.39|9.32|9.27|9.11|9.19|9.2|9.12|9.2|9.21|9.19|9.17|9.2|9.36|9.39|9.36|9.46|9.64|9.7|9.79|9.78|9.78|9.76|9.82|9.72|9.65|9.64|9.55|9.58|9.56|9.57|9.6|9.62|9.37|9.48|9.5|9.54|9.65|9.57|9.71|9.73|9.62|9.72|9.56|9.74|9.67|9.64|9.71||9.62|9.65|9.64|9.68|9.89|9.96|9.82|9.95|9.95|9.89|9.77|9.77|9.56|9.68|9.66|9.86|9.82|9.73|9.71|9.83|9.86|9.84|9.85|9.76|9.71|9.79|9.8|9.65|9.69|9.63|9.63|9.52|9.39|9.16|9.66|9.71|9.62|9.57|9.53|9.35|9.27|9.53|9.46|9.65|9.68||9.82|9.98|9.9|9.79|9.82|9.67|9.68|9.8|9.86|9.85|9.75|9.69|9.76|9.81|9.94|9.91|9.96|9.95|9.78|9.99|9.92|9.9|9.73|9.7|9.38|9.33|9.47|9.23||9.38|9.2|9.32|9.47|9.38
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|34.14|34.23|35.34|35.2|35.12|38.37|37.89|37.49|36.6|37.84|37.32|37.1|37.48|38.2|38.74|37.89|37.77|36.89|36.41|36.43|36.37|35.53||35.17|35.7|35.54|35.12|35.2|35.3|34.74|34.01|33.41|34.22|34.08|34.19|33.97|33.81|33.55|34.51|34.81|34.14|34.27|34.37|34.74|34.03|34.11|33.41|32.85|31.97|32.83|33.62|34.06|33.56|34.1|34.79|33.63||32.22|30.94|30.88|31.17|29.65|29.4|30.71|30.99|31.18|30.31|30.69|31.54|31.19|30.92|31.25|32.09|32.85|33.34|33.76||33.96|34.14|34.27|35.53|34.69|32.57|32.06|32.22|32.18|31.86||31.74|31.26|31.72|32.02||31.84|31.96|31.05|30.47|30.07|29.61|29.19|29.04|29.35|29.63|30|30.36|30.15|31.23|31.67|31.47|31.22|29.88|29.42|29.09||28.6|28.51|28.87|28.71|29.5|28.73|28.41|28.71|28.46|28.9|28.63|29|28.6|28.64|27.8|28.38|27.53|27.48|28.2|27.41|27.77|29.97|28.79|28.78|28.56|27.68|27.95|26.12|26|25.89|25.82|26.19|27.01|26.36|26.26|26.8|26.54|26.13|25.39|26.68|27.14|27|26.9|26.59|27.32|27.51|27.88|27.97|29.53|28.43|29.76|31.54|30.61|30.2|29.97|29.18|29.4||28.95|28.65|29.6|30.14|30.05|31.92|30.99|31.08|30.75|30.93|30.01|29.28|29.48|29.04|29.38|30.78|31.1|30.95|32|32.49|32.22|31.93|32.61|31.92|31.24|30.01|30.31|30.1|30.2|30.55|29.4|27.96|28.47|29.62|28.79|28.92|27.06|26.29|25.53|24.63|24.99|24.97|25.02|26.64|26.89||27.84|28.43|28.94|28.99|28.65|27.06|26.8|25.72|26.8|26.87|26.51|26.19|27.88|28.75|27.98|28.12|29.27|28.36|28.34|30.46|28.28|29.18|29.63|28.06|27.15|26.89|26.02|25.24||25.75|26.9|27.55|26.69|24.59
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|13.04|12.98|13.46|13.41|13.71|13.89|13.9|13.6|13.16|13.01|12.72|12.88|13.3|13.16|12.9|12.91|12.91|12.85|12.54|12.49|12.38|12.46||12.16|12.24|12.33|12.56|12.14|12.03|11.85|11.43|10.92|11.35|11.36|11.31|11.22|11.08|11.3|11.07|10.91|10.49|10.32|10.36|10.29|10.51|10.64|10.31|10.21|9.77|9.81|9.97|10.17|9.93|10.08|9.73|9.54||9.08|9.13|9.42|9.19|9.22|9.16|9.46|9.9|9.28|9.38|9.47|9.56|9.34|9.43|9.85|9.73|10.16|10.24|10.28||10.4|10.32|9.49|10.2|9.78|9.93|9.67|9.75|9.68|9.92||9.88|9.63|9.56|9.64||9.5|9.65|9.58|9.45|9.67|9.3|9.41|9.27|9.06|8.73|8.41|8.33|8.13|8.18|7.99|8.11|7.67|7.48|7.44|7.37||7.46|7.49|7.64|7.61|7.81|7.96|8|7.97|7.86|8.07|7.96|7.88|7.64|7.48|7.5|7.55|7.28|7.34|7.58|7.37|7.97|7.9|8.2|8.24|7.83|7.42|7.58|7.36|7.06|6.86|6.91|6.61|6.76|6.44|6.36|6.07|5.94|5.6|5.5|5.7|5.76|5.76|5.6|5.7|5.96|6.17|6.29|6.18|6.26|6.32|6.22|6.11|5.92|5.89|5.94|6.17|6.03||5.99|5.81|5.71|5.91|5.86|5.85|5.52|5.16|5.17|5.24|5.1|4.96|4.95|4.81|4.74|4.97|5.1|5.09|4.94|5.3|4.75|4.64|4.69|4.77|4.63|4.65|4.57|4.61|4.57|4.57|4.6|4.06|3.96|4.09|4.02|3.91|3.81|3.53|3.43|3.13|3|3.07|3.11|3.07|3.07||3.3|3.29|3.22|3.1|3.09|3|3.08|3.14|3.24|3.15|3.1|3.13|3.19|3.1|3.15|3.09|3.18|3.22|3.24|3.33|3.32|3.43|3.4|3.22|3.18|3.26|3.18|3||3.12|3.18|3.17|3.12|3.12
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.91|21.07|21.53|21.77|20.53|21.53|22.39|21.76|21.46|21.66|21.2|20.9|20.85|20.92|20.95|20.6|20.76|20.6|20.47|20.31|19.99|19.82||19.76|19.69|19.36|19.37|19.07|19.36|19.05|19|18.5|19.02|18.93|18.95|18.8|18.77|18.75|18.75|18.69|18.59|18.52|18.39|18.25|18.14|18|17.56|17.51|17.41|17.22|17.15|17.31|16.85|16.79|16.83|16.5||15.78|15.6|15.55|15.6|15.98|15.86|16.47|16.73|16.9|16.64|16.78|17.17|16.96|17.04|17|17.27|17.87|17.99|17.69||17.6|17.5|17.47|17.69|17.78|17.4|17.31|17.62|18.14|17.63||17.82|17.64|17.67|17.69||17.55|17.54|17.55|17.7|17.65|17.6|17.78|17.78|17.81|17.59|17.62|16.72|16.77|16.97|17.04|17.35|16.92|17|16.9|16.85||17.27|17.5|17.27|16.76|16.99|17.28|17.1|16.69|16.42|16.77|16.97|16.67|15.96|15.61|15.28|15.56|15.24|15.31|15.7|15.33|15.59|16.31|16.19|16.87|16.56|16.87|17.33|17.12|17.2|16.82|16.89|16.53|16.48|16.79|17.11|16.98|17.1|16.55|16.77|17.35|17.87|17.61|17.14|17.19|17.88|18.11|18.01|17.67|17.82|17.89|17.82|16.71|16.61|16.8|16.7|16.69|16.76||16.26|16.11|16.16|16.68|16.56|17.12|15.48|15.03|15.15|15.12|14.99|14.71|14.55|14.57|14.51|14.77|14.31|14.06|14.22|14.09|14.18|14.45|14.43|14.37|14|13.51|13.34|12.84|13.38|14.13|13.43|13.1|12.97|13.38|12.81|12.63|12.11|11.85|11.66|11.33|11.26|11.41|11.31|11.83|11.84||11.83|11.98|12.17|12.34|11.5|10.75|10.85|10.81|11.85|12.34|12.2|12.17|12.54|12.84|12.87|13.1|13.83|13.48|13.49|13.88|13.67|13.74|13.86|13.58|13.14|13.02|13.24|12.59||12.64|12.89|13.2|13.15|12.89
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|9.56|9.52|9.61|9.5|9.35|9.43|9.48|9.57|9.53|9.59|9.5|9.5|9.56|9.45|9.25|8.97|8.99|9.01|9.01|9.01|9.06|9.03||9.05|8.99|9.12|9.02|9.04|8.9|8.87|8.78|8.47|8.77|9.13|8.84|8.7|8.4|8.54|8.44|8.39|8.2|8.24|7.65|7.85|8.3|8.34|8.14|8.18|8.17|8.31|8.21|8.33|8.21|7.95|7.94|7.76||7.5|7.43|7.47|7.66|7.68|7.6|8.03|8.03|8.21|7.8|7.74|7.99|7.79|7.93|7.96|8.11|8.34|8.58|8.55||8.84|8.68|8.59|8.51|8.83|8.83|8.82|8.8|8.78|8.48||8.36|8.29|8.18|8.25||8.22|7.69|7.5|7.45|7.34|7.16|7.26|7.23|7.24|7.18|7.24|7.4|7.49|7.37|7.2|7.29|7.14|7.17|7.36|7.32||7.79|7.71|7.76|7.58|7.77|7.96|7.99|7.59|6.85|6.9|6.96|6.86|7.02|6.94|6.92|7.07|6.89|6.98|7.06|7.12|7.21|7.17|6.94|7.16|7.17|7|7.21|7.03|7.06|7.02|7.25|7.17|7.36|7.07|7.1|7.03|7.1|7.01|6.87|7.28|7.36|7.58|7.41|7.39|7.82|7.99|7.93|7.79|7.83|7.89|7.95|7.87|8.08|8.01|7.6|7.26|7.08||7.02|6.98|6.96|7.01|7.12|7.34|7.09|7.16|7.41|7.35|7.23|7.2|6.91|6.72|6.77|7.24|7.15|7.08|7.18|6.98|7.12|7.04|7.08|7.2|7.07|7.06|7|6.89|6.92|7.09|6.93|6.65|6.66|6.7|6.75|6.8|6.83|6.78|6.57|6.34|6.52|6.41|6.48|6.59|6.43||6.8|6.64|6.67|6.78|6.76|6.6|6.73|6.64|7.17|7.26|7.15|7.66|8.08|8.15|8.09|8.06|7.99|7.69|7.85|7.8|7.41|7.58|7.45|7.72|7.36|7.66|7.37|7.07||7.18|7.2|7.11|6.87|7.25
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|13.3|14.07|14.74|14.65|14.45|14.69|14.91|14.3|14.06|14.09|13.85|13.82|13.96|13.95|14.11|14|14|13.66|13.76|13.78|13.76|13.27||13.01|12.76|12.27|11.55|11.44|11.81|11.77|11.89|11.57|12.44|12.21|11.78|11.49|11.32|11.33|11.24|11.26|11.15|11.34|11.57|11.63|11.47|11.21|10.32|10.29|10.02|10.2|10.53|10.39|10.22|10.02|10.03|9.99||9.75|9.8|9.96|9.98|10.21|10.28|10.55|10.78|10.74|10.3|10.5|10.78|10.65|10.71|10.95|11.15|11.69|12.15|12.21||12.3|12.48|12.38|12.36|12.59|12.55|12.62|12.64|12.67|12.59||12.49|12.51|12.68|12.8||12.74|12.78|12.13|12.64|12.9|13.12|13.04|13.05|12.88|12.88|13.12|12.8|12.97|13.01|13.04|13.26|12.88|13.19|13.12|13.17||13.6|13.7|13.94|13.37|13.6|13.93|13.74|13.41|13.16|13.39|13.31|13.15|12.97|12.74|12.28|12.55|13.01|12.29|12.47|12.34|12.21|12.44|12.63|12.73|12.73|13.47|13.69|13.62|13.51|13.48|13.47|13.2|13.4|13.22|13.13|12.95|12.88|12.41|12.28|12.82|13.26|13.46|13.14|13.07|13.52|13.53|13.48|13.46|13.85|13.99|13.75|13.38|13.12|13|12.6|12.29|12.18||12.06|11.96|11.71|11.97|12.02|12.35|12.23|12.36|12.46|12.59|12.35|12.32|11.88|11.82|11.84|12.41|12.41|12.32|12.28|12.15|12.34|12.15|12.32|13.2|12.64|12.59|12.5|12.38|12.36|12.57|11.99|11.45|11.09|10.82|10.79|10.48|10.21|10.25|9.96|9.78|9.45|9.71|9.61|9.96|10.03||10.48|10.24|10.53|10.52|10.17|9.84|9.67|9.83|10.11|10.21|10|10.02|10.44|10.72|10.91|10.9|11.04|10.49|10.38|10.77|10.53|10.39|10.54|10.39|10.18|10.14|10.22|10.17||10.13|10.4|10.7|10.63|10.07
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|6.99|7.05|7.13|7.03|7.15|7.06|7.12|6.9|6.78|6.66|6.6|6.56|6.84|6.69|6.65|6.45|6.59|6.44|6.39|6.43|6.4|6.37||6.31|6.24|6.21|6.31|6.12|5.9|5.83|5.79|5.77|5.66|5.62|5.61|5.58|5.59|5.52|5.42|5.42|5.47|5.5|5.46|5.37|5.35|5.35|5.24|5.11|5.11|5.11|5.17|5.17|5.15|5.17|5.17|5.12||5.2|5.21|5.25|5.28|5.22|5.33|5.85|6.2|6.15|6.11|6.3|6.4|6.4|6.57|6.78|6.75|6.66|6.67|6.62||6.56|6.37|6.38|6.51|6.55|6.54|6.43|6.27|6.23|6.17||6.18|6.26|6.3|6.21||6.26|6.22|6.18|6.15|6.13|6.23|6.33|6.43|6.22|6.06|6.03|6.16|6.24|6.42|6.32|6.31|6.25|6.1|6.19|6.16||6.35|6.34|6.32|6.2|6.43|6.47|6.44|6.44|6.33|6.47|6.46|6.45|6.45|6.28|6.44|6.21|5.76|5.69|5.83|5.77|5.83|6.15|6.27|6.33|6.45|5.93|6.19|5.93|5.84|5.98|5.97|5.91|5.93|5.95|5.96|6.1|6.2|5.92|5.91|6.16|6.37|6.23|6.23|6.22|6.08|6.37|6.35|6.23|6.28|6.21|6.39|6.51|6.22|6.17|6.04|6.1|6.29||6.42|6.51|6.45|6.61|6.9|7.03|6.99|7.19|7.05|7.18|6.98|6.87|6.89|7.03|7.06|7.27|7.28|7.25|7.27|7.42|7.32|7.41|7.52|7.34|7.22|7.21|7.53|6.6|7.49|7.42|7.06|7.04|7.05|7.12|7.02|7.07|6.81|6.77|6.5|6.5|6.23|6.22|6.05|6.11|6.3||6.53|6.58|6.74|6.67|6.57|6.42|6.46|6.28|6.48|6.5|6.52|6.55|6.52|6.5|6.69|6.96|7.26|7.15|7.15|7.43|7.43|7.43|7.59|7.57|7.18|6.87|6.84|6.38||6.66|7.01|7.11|7.16|6.85
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|9.58|9.8|10.18|10.05|10.45|10.72|10.86|10|10.13|10.19|10.06|10.26|10.15|9.79|9.56|9.5|9.47|9.38|9.16|9.24|9.17|8.96||9.03|8.91|9.09|9.13|9.56|9.4|9.23|9.18|8.96|8.86|8.58|8.44|8.37|8.51|8.36|8.44|8.23|8.19|8.43|8.25|8.02|7.88|7.64|7.6|7.6|7.68|7.73|7.71|7.98|7.6|7.67|7.6|7.57||7.45|7.6|7.96|7.99|7.77|7.6|7.46|7.59|7.39|7.44|7.41|7.28|7.19|7.1|7.28|7.39|7.19|7.31|7.39||7.34|7.34|6.77|6.77|7.38|7.53|7.08|7.47|7.51|7.6||7.56|7.81|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|12.65|12.21|12.04|11.87|11.82|11.9|12.12|11.62|11.38|11.48|11.11|11.2|11.54|11.51|11.22|11.31|11.53|11.5|11.6|11.65|11.73|11.99||11.61|11.38|11.63|11.23|11.11|11.12|11.04|10.72|10.7|11.02|10.9|10.9|10.85|10.91|10.81|10.7|10.8|10.57|10.76|10.68|10.7|10.55|10.32|9.98|9.71|9.64|9.58|9.8|10.07|10.17|10.04|10.02|9.78||9.45|9.33|9.47|9.57|9.59|9.64|9.93|10.12|9.94|9.79|10.29|10.21|10.19|10.25|10.39|10.62|11.01|11.24|11.15||10.81|10.77|10.7|10.82|10.94|10.71|10.7|10.59|10.36|10.21||10.14|10.21|10.16|10.22||10.11|10.13|10.19|10.15|10.38|10.43|10.48|10.36|10.35|10.45|10.68|10.72|10.81|10.88|10.84|10.81|10.98|10.63|10.6|10.63||10.88|10.9|10.65|10.61|10.78|10.92|10.76|10.5|10.48|10.47|10.34|9.99|9.99|9.82|9.58|9.38|9.25|8.38|8.71|8.44|8.96|9.31|9.56|9.61|9.54|9.62|9.29|9.29|9.29|9.21|9.23|8.99|9.15|8.85|8.62|8.52|8.38|8.17|7.95|8.2|8.13|8.07|7.98|7.87|8.14|8.17|8.26|7.92|8.27|8.49|8.11|7.99|7.89|8.19|7.99|7.75|7.6||7.55|7.45|7.5|7.57|7.62|7.8|7.85|8.09|8.25|8.25|8.15|8.1|8.01|8.12|8.12|8.29|8.33|7.93|8|8.04|8.14|7.97|7.87|7.87|8.7|8.44|7.98|8|8|8.14|8.05|8|7.91|8.2|8.07|8.18|8.1|7.83|7.51|7.4|7.46|7.6|7.59|7.57|7.64||7.86|7.91|7.82|7.85|7.5|6.97|6.88|7.12|7.17|7.24|6.94|7.17|7.42|7.78|7.55|7.72|7.81|7.57|7.69|7.73|7.56|7.58|7.51|7.3|7.17|7.21|7.06|6.88||6.81|6.86|6.89|6.68|6.5
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|16.8|16.97|17.16|17.27|17.45|17.26|17.12|17.46|17.28|17.5|17.61|17.48|17.91|18.05|17.79|17.73|17.63|17.76|17.72|17.33|16.95|17.07||16.89|16.81|16.48|15.74|15.48|15.53|15.4|15.49|15.4|15.34|15.38|14.82|15.16|16.09|15.83|15.55|15.68|15.8|15.55|15.25|14.96|14.94|14.95|15.03|14.98|14.93|15.15|15.37|15.4|15.4|15.3|15.38|15.49||14.99|14.76|14.57|14.75|14.55|14.67|14.77|14.84|14.78|14.25|14.14|14.17|14.15|14.01|14.05|14.17|14.89|15.07|15.04||15.35|14.97|14.87|14.88|14.97|15.06|15.26|15.09|14.92|14.9||15.06|15.11|14.83|14.92||14.96|15|14.28|14.17|14.01|14.15|14.19|14.25|14.24|13.86|13.5|13.37|13.58|13.47|13.53|13.54|13.34|13|13.36|13.09||13.48|13.45|13.4|13.5|13.81|13.62|13.76|13.63|13.72|13.78|13.97|14.07|14.07|13.77|13.09|12.15|12.05|11.84|11.95|11.75|11.7|11.65|11.75|11.63|11.68|11.2|11.27|11.59|11.56|11.7|11.73|11.72|11.94|12|12.1|12.07|12.15|12.11|11.96|12.1|12.29|12.31|12.34|12.19|12.35|12.25|12.03|12.03|11.97|11.78|11.92|11.78|11.78|12.17|12|12.24|12.24||11.92|12.24|12.67|12.52|12.62|12.76|12.54|12.66|12.92|13.07|12.67|12.72|12.27|12.3|12.54|12.83|12.6|12.38|12.02|12.53|12.37|12.68|13.25|13.83|14.06|14.02|14.25|14.14|13.49|12.94|12.68|12.56|12.49|12.39|12.73|12.34|12.03|11.95|11.65|11.55|11.19|11.26|11.19|11.3|11.37||11.83|11.8|11.62|11.99|11.93|11.81|11.6|11.4|11.74|11.49|11.2|10.88|11.1|11.07|11.15|10.99|11.03|11.11|11|11|10.67|10.66|10.8|10.42|10.23|10.46|10.42|10.27||10.3|10.4|10.3|10.13|9.85
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|44.77|44.52|46.75|45.56|45.49|47.06|47.64|45.72|44.23|43.23|42.68|42.77|43.4|43.04|42.2|41.87|42.27|44.09|43.74|44.06|44.71|42.96||41.31|42.26|42.3|42.26|42.27|42.11|41.62|42.23|42.15|43.7|43.55|42.74|42.99|43.61|43.99|43.95|44.21|44.08|43.59|43.38|43.56|44.9|42.6|40.96|40.68|41.12|40.37|40.22|40.33|40.54|40.45|40.5|40.09||40|39.08|40.83|42.05|42.61|44.05|44.6|51.35|53|53.92|53.5|53.45|49.43|49.23|49.64|49.61|49.2|48.59|47.99||48.21|46.64|48.31|47.96|46.49|43.99|43.81|43.65|43.92|42.83||42.24|42.4|43.67|44||42.53|41.23|41.33|40.43|39.98|39.58|36.45|35.06|35|34.26|34.76|34.19|34.4|34.9|34.09|35|34.45|34.73|33.76|34||35.01|35.16|34.83|34.63|34.91|34.95|34.75|34.58|34.31|34.55|34.25|34.35|34.7|33.83|34.46|34.63|34.45|33.85|34.65|34.77|34.94|36|36.72|36.96|35.64|36.04|36.58|36.16|36.4|36.15|36.05|35.49|36|35.31|35.5|34.24|34.3|32.48|30.96|31.89|32.72|30.69|29.84|28.38|29.38|29.76|30.23|29.42|29.39|29.39|29.02|29.01|28.77|29.5|28.38|27.4|28.18||28.04|28.26|29.21|31.12|30.72|31.6|31.49|31.16|30.64|30.6|31|30.73|30.87|30.69|30.38|31.9|30.5|29.37|29.26|28.49|27.23|26.36|26.61|26.59|26.2|26.34|26.39|25.37|26.05|26.5|26.24|26.07|25.84|25|25|25|24.49|24|23.97|23.9|23.27|23.44|22.55|24.1|22.22||22.5|22.1|23.86|22.22|23.13|22.45|22.74|22.19|23.04|22.55|21.66|23.06|23.51|23.86|22.9|22.6|22.84|22.55|21.52|22.03|23.07|23.74|22.83|21.61|20.93|20.84|22.21|20.35||22.29|21.22|22.16|21.84|21.07
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|10.24|10.33|10.06|9.84|9.81|9.67|10.19|10.13|9.71|9.9|9.71|9.82|9.74|9.68|9.4|9.18|9.44|9.59|9.62|9.36|9.38|9.38||9.5|9.42|9.2|9.18|9.54|9.55|9.58|9.38|9.22|9.09|9.09|9.04|9.12|9|9.07|9.04|9.1|9.09|9.13|8.86|8.69|8.91|8.61|8.74|8.72|8.52|8.58|8.53|8.53|8.53|8.52|8.52|8.34||8.18|8.02|8.04|8.1|8.15|8.09|8.16|8.1|8.18|8.2|8.48|8.74|8.32|8.53|8.33|8.45|8.37|8.36|8.22||8.49|8.29|8.23|8.06|8.3|8.11|8.14|8.2|8.61|8.56||8.49|8.37|8.52|8.55||8.64|8.67|8.57|8.43|8.08|8.09|8.26|8.31|8.35|8.31|8.58|8.54|8.47|8.53|8.44|8.59|8.36|8.44|8.15|8.3||8.67|8.7|8.54|8.26|8.38|8.37|8.29|8.2|8.21|8.46|8.34|8.39|8.39|8.5|8.61|8.91|8.8|8.57|8.42|8.39|8.37|8.38|8.88|9.01|8.78|8.97|9.01|9.13|9.14|9.38|9.3|9.33|9.46|9.22|9.31|9.37|9.11|9.25|9.2|9.53|9.95|10.21|10.04|10.09|10.16|10.44|10.12|9.73|10.04|9.89|9.44|9.41|9.4|9.62|9.43|9.21|9.38||9.17|9.24|9.26|9.21|9.26|9.56|9.8|9.85|9.97|10.02|10.08|10.02|9.72|9.77|9.6|9.99|10.4|9.74|9.78|9.68|9.66|9.84|9.9|9.72|9.82|9.79|9.75|9.56|9.37|9.31|8.85|8.55|8.55|8.9|9.14|8.91|8.74|8.32|8.42|8.02|7.91|8.03|7.93|8.15|8.12||8.15|8.21|8.12|8.18|8.1|7.96|8.1|8.1|7.79|8.17|7.99|8.06|8.24|8.32|8.07|8.26|8.51|8.53|8.58|9.01|8.85|8.42|8.46|8.45|8.11|8.05|8.45|7.82||7.92|7.84|8.02|8.1|7.84
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|25.05|24.79|23.89|23.65|23.16|23.48|23.57|22.78|22.2|22.58|22.22|21.63|23.04|23.4|22.78|22.82|23.09|22.99|22.08|22.43|22.46|22.35||21.52|20.75|20.61|19.43|18.75|19.79|19.64|19.82|19.47|20.58|21.04|20.68|20.59|20.6|21|20.63|20.62|20.3|20.34|20.12|20.13|20.2|20.27|19.93|19.57|19.02|19.28|20.06|20.61|20.14|20.02|20.04|19.72||19.05|19|19.24|19.36|18.94|19.18|19.78|20.48|20.32|19.23|19.45|19.81|19.36|20.17|19.3|19.88|20.48|20.53|20.96||22.16|21.88|21.71|21.79|22.52|22.23|22.77|22.95|22.5|22||21.82|21.95|22.02|22.17||21.6|21.48|21.36|21.38|20.95|20.18|20.23|19.64|19.46|19.21|18.86|18.79|19.14|18.95|19.47|19.5|19.36|19.22|18.68|18.4||18.93|18.52|18.75|18.52|19.27|19.64|19.5|18.71|18.57|19.15|19.49|19.13|19.05|19.05|19.48|19.66|18.25|18.86|19.8|19.88|20.95|21.39|21.86|22.74|22.64|22.38|22.29|22.04|20.89|21.17|21.26|21.04|21.49|20.77|20.6|20.48|20.34|18.88|18.59|19.63|20|19.88|19.16|19.64|20.82|21.44|20.58|20.38|21.38|21.57|21.91|21.25|20.7|20.88|19.68|18.91|18.75||17.59|17.14|16.98|17.64|17.75|18.2|17.64|18.29|19|18.87|18.15|17.45|16.95|16.7|17.28|18.55|18.28|17.38|18.02|17.93|18.59|18.39|17.37|17.29|17.34|15.62|15.68|15.89|15.46|15.63|15.22|14.45|14.35|14.39|14.16|13.67|13.67|12.65|11.97|11.81|11.78|12.09|11.53|11.54|12.39||13.52|14.12|14.16|14.4|13.78|12.99|12.88|12.49|13.29|14.38|14.03|14.45|15.89|16.27|16.52|16.75|16.86|16.21|15.68|16.11|15.36|15.65|16.03|15.23|14.99|13.91|13.65|12.89||13.53|13.88|14.25|13.13|12.82
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|12.13|11.82|12.48|11.77|12.16|12.62|13.15|12.3|11.68|11.33|11.25|10.97|10.99|10.96|10.92|10.75|10.82|10.64|10.04|9.96|10.1|9.5||9.22|8.95|8.49|8.24|8.07|8.47|8.36|8.29|8.19|8.56|8.69|8.54|8.22|8.37|8.5|8.17|8.54|8.5|8.56|8.41|8.37|8.18|8.03|7.67|7.88|7.8|7.68|7.97|7.9|7.28|7.15|7.31|7.08||6.91|6.97|7.14|7.13|7.12|7|7.39|7.58|7.43|7.12|7.05|7.26|7.33|7.25|7.32|7.53|7.82|7.75|7.85||7.39|7.43|7.33|7.43|7.24|7.23|7.05|7.1|7.29|7.06||7.26|7.34|7.4|7.4||7.28|7.18|6.74|6.38|6.35|6.21|6.17|6.12|6.21|6.12|6.2|6.23|6.33|6.49|6.59|6.75|6.3|6.33|6.1|5.95||6.34|6.4|6.23|6.03|6.39|6.44|6.48|6.36|6.16|6.46|6.67|6.58|6.4|6.06|5.34|5.52|5.1|5.28|5.39|5.34|5.59|5.65|6.21|6.51|6.35|6.64|6.8|6.89|7.01|7|7.15|6.88|7|7.02|6.61|6.72|6.51|6.25|6.17|6.5|7.09|7.07|6.81|6.94|6.85|7.28|7.03|7.34|7.52|7.73|7.35|7.47|7.31|7.8|7.12|6.93|6.9||6.85|6.89|6.96|7.49|7.44|7.62|7.5|7.64|6.9|6.57|6.19|5.98|5.74|5.44|5.68|6.07|6.23|5.76|6.45|6.46|6.16|6.26|5.23|4.15|4.28|4.24|4.05|4.09|4.15|3.76|3.71|3.6|3.37|3.48|3.36|3.52|3.39|3.2|3.13|3.18|3|3.1|3.42|3.56|3.68||3.55|3.51|3.63|3.65|3.62|3.45|3.52|3.42|3.71|3.97|3.93|4.06|4.28|4.37|4.23|4.23|4.24|4.22|4.4|4.62|4.36|4.65|4.55|4.42|4.52|4.2|4.3|4.02||4.1|4.18|4.38|4.15|4.07
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|21.21|21.42|22.54|21.35|22.4|23.1|24.92|25.55|24.08|23.87|25.48|24.78|26.39|26.46|25.13|24.08|23.8|24.15|24.01|25.27|23.59|23.8||23.52|23.03|22.75|24.01|24.85|26.18|24.85|25.2|23.59|24.99|25.9|25.76|22.61|22.82|23.38|21.07|19.32|18.27|18.48|17.99|18.76|19.11|19.46|20.23|20.09|20.3|20.65|21|20.37|19.18|19.25|20.16|19.04||17.92|18.34|18.2|17.64|17.92|17.78|17.15|19.04|19.6|19.6|20.65|19.53|18.83|18.76|19.67|20.37|19.6|18.69|18.55||19.39|19.32|17.78|18.13|18.2|17.01|16.24|15.54|14.84|14.63||14.35|14.49|14.63|14.91||14.63|14.84|14.42|14|13.72|14.14|14.84|14.77|15.33|15.05|15.96|16.73|16.24|15.68|13.72|13.3|13.37|13.93|13.51|11.55||10.99|11.41|12.6|11.41|12.39|13.44|13.72|14.21|14|13.23|14|15.61|15.12|13.86|14.14|15.12|14.35|16.03|16.1|16.31|17.08|17.71|20.58|22.61|22.75|23.03|24.64|25.41|26.18|26.95|27.16|26.04|26.18|25.34|26.04|25.13|25.41|24.78|24.43|26.18|26.11|26.18|26.32|25.76|27.79|27.51|27.3|26.95|27.44|28.42|30.1|25.83|24.43|23.66|23.03|23.45|24.08||23.8|24.08|24.64|25.62|25.9|27.37|26.6|26.74|26.6|28.14|27.23|26.95|27.02|27.51|27.37|30.1|27.86|27.65|29.4|28.56|27.51|27.02|24.99|23.66|24.92|23.52|23.17|22.05|23.17|20.16|18.06|17.85|17.99|19.6|19.95|20.79|20.86|19.95|19.53|19.67|20.02|20.23|19.32|19.6|19.81||21|21.28|21.56|22.12|21.84|20.65|21.35|21.35|23.17|22.89|22.05|24.22|26.25|26.46|23.45|21.49|21.49|21.07|20.79|24.22|23.73|22.4|23.59|23.24|22.26|22.75|23.24|22.82||23.45|25.41|28.98|28.63|26.95
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|28.02|27.73|28.48|28.86|28.73|29.5|29.98|29.75|28.71|28.94|28.91|28.57|28.34|28.12|28.2|28.3|28.73|26.88|27.09|27.38|27.15|26.85||26.44|26.52|26.96|26.66|26.38|26.45|26.59|26.41|25.82|26.25|26.11|25.98|25.19|24.23|24.45|23.89|23.71|23.55|23.5|23.14|23.07|23.26|23.11|22.95|23|22.52|22.68|22.89|22.77|22.61|22.41|22.18|22.13||21.86|21.5|21.5|21.7|21.38|21.51|21.89|21.8|21.93|20.86|19.91|21.04|20.23|20.16|20.52|20.54|20.91|20.93|21.48||20.7|20.47|20.51|20.27|20.48|20.5|20.27|19.62|19.5|19.66||19.5|19.25|19.34|19.51||19.54|19.59|19.34|19.46|19.61|19.91|19.88|19.77|19.89|19.48|19.36|19.43|19.24|19.5|19.5|19.64|19.5|19.41|18.92|18.73||19.12|19.36|19.49|19.48|19.52|19.9|20.11|19.76|19.63|20.07|20.57|19.57|19.51|19.02|19.03|19.13|18.82|19|19.05|18.86|19.41|20.11|20.91|23.17|22.15|22.32|22.52|22.17|21.87|21.27|21.18|21.03|20.92|20.54|20.24|20.71|20.04|19.75|19.7|20.43|20.59|20.53|20.48|20.62|20.8|20.79|21.18|20.73|21.16|21.3|21.17|20.74|20.36|20.18|20.43|19.75|19.7||19.35|19.14|19.14|19.51|19.89|20.18|19.31|18.77|18.6|18.58|18.8|17.86|17.75|17.86|18.1|19.4|18.23|17.84|17.54|17.95|18.2|18.08|18.06|17.75|17.74|17.96|18.68|19|17.61|17.64|17.5|16.46|16.23|16.62|16.43|16.71|16.45|15.77|15.43|15.2|15|15.28|15.04|15.15|15.32||15.49|15.46|15.37|15.64|15.84|15.38|15.53|15.57|15.94|16.01|15.72|15.96|16.13|16.12|16.3|16.52|16.86|16.61|16.51|16.76|16.68|16.63|16.57|16.02|15.76|15.89|15.94|15||15.28|15.28|15.68|15.64|15.52
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|6.78|6.63|6.62|6.62|6.51|6.5|6.85|6.94|6.74|6.68|6.82|6.4|6.74|6.6|6.3|6.3|6.04|5.7|5.32|5.22|5|4.87||4.86|4.73|4.72|4.65|4.29|4.49|4.56|4.48|4.38|4.78|4.87|4.79|4.79|4.83|4.87|4.85|4.85|4.73|4.65|4.69|4.6|4.55|4.51|4.42|4.62|4.63|4.55|4.55|4.68|4.3|4.37|4.75|4.8||4.74|4.8|4.75|4.57|4.56|4.65|4.66|4.55|4.64|4.68|4.79|4.48|4.56|4.6|4.54|3.98|3.99|4.17|4.04||4|3.96|4|4|4.02|4.01|3.97|4|4.03|4.05||3.9|3.95|3.99|4.07||4.06|4.1|3.79|3.79|3.89|4|3.79|3.8|3.82|3.71|3.71|3.53|3.38|3.26|3.34|3.28|3.19|3.28|3.13|2.92||3.1|2.98|3.15|3.1|3.15|2.9|2.5|2.65|2.61|2.48|2.53|2.44|2.37|2.44|2.12|2.4|2.01|1.78|2.48|2.47|2.57|2.82|2.7|2.71|2.8|2.78|2.93|2.78|3.02|3.13|3.15|2.91|2.8|2.95|2.81|2.98|2.86|2.84|3.16|3.41|3.7|3.59|3.43|3.44|3.48|3.48|3.71|3.64|3.3|3.24|2.77|2.7|2.6|2.71|2.54|2.74|2.85||2.36|2.25|2.61|3.02|2.35|2.58|2.7|2.67|1.94|1.3|1.28|1.35|1.29|1.12|1.24|1.37|1.53|1.35|1.51|1.71|1.31|1.85|1.5|1.15|0.83|0.72|0.71|0.71|0.66|0.6|0.6|0.61|0.62|0.69|0.75|0.72|0.7|0.69|0.65|0.7|0.7|0.69|0.69|0.75|0.74||0.78|0.78|0.79|0.72|0.84|0.91|0.93|0.9|0.85|0.87|0.78|0.8|0.71|0.85|0.85|0.85|0.99|0.84|0.89|0.86|0.9|0.9|1|0.95|0.88|0.87|0.88|0.84||0.78|0.94|0.9|0.87|0.8
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|48.31|49.41|50.7|50|50.2|50.83|51.63|50.74|49.86|49.07|48.24|48.25|49.36|49.38|49.41|48.67|48.72|49.43|48.72|49.2|47.24|47.11||47.01|46.85|46.6|46.78|47.35|48.16|48.23|47.21|46.39|46.98|47.44|46.85|46.23|46.06|46.75|45.84|45.54|46.55|46.93|46.27|45.99|45.64|45|44.71|44.47|43.74|43.51|43.52|43.11|41.85|41.98|41.98|40.77||40.01|40.01|40.78|42.02|41.28|41.74|43.09|43.94|43.48|43.59|44.12|44.94|43.87|44.87|45.74|47.43|47.08|46.16|45.95||46.83|46.42|46.72|46.88|47.78|45.26|42.82|42.58|42.98|42.01||42.36|42.06|41.98|42.49||41.94|41.24|40.15|39.02|38.79|38.33|38.46|37.45|37.17|37.26|37|37.14|37.23|37.29|37.51|38.09|37.6|38.22|37.19|37.17||38.15|38.42|38.5|38.01|38.57|40|40.49|42.45|41.85|42.29|42.1|41.61|41.69|41.52|41.32|41.94|40.63|41.41|42.69|42.16|42.45|43.28|43.61|44.77|43.34|43.45|44.07|44.26|45.09|44.52|43.6|43.43|44.04|43.51|42.9|42.48|42.14|41.67|41.02|43.11|42.88|43.31|42.08|42.16|43.89|43.64|42.67|43.09|43.39|43.19|42.14|40.72|40.08|39.77|38.85|38.12|38.12||37.26|37.39|38.28|39.28|39.55|39.71|39.97|39.63|39.48|39.78|38.24|37.57|37.18|37.33|37.55|38.48|37.88|37.39|39.23|39.03|38.42|38.87|38.59|37|36.24|35.28|35.71|35.41|34.16|31.8|29.52|26.42|26|27.3|25.57|25.96|25.44|24.94|24.54|24.21|24.95|24.68|24.95|24.9|25.39||27.16|27.68|28.6|28.58|28.06|27.39|27.2|28.25|29.47|29.14|27.71|28.35|29.22|29.89|30.35|30.02|29.7|29.11|28.79|28.92|28.74|27.91|27.71|27.57|26.72|26.99|27.37|25.69||26.21|25|25.52|26.47|25.7
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|29.67|28.94|29.62|28.99|28.88|29.26|28.42|28.36|27.87|27.79|27.45|26.46|27.13|27.66|27.29|26.62|26.61|26.27|26.6|26.75|26.01|25.5||25.35|25.11|24.89|24.55|24.57|24.4|24.33|24.44|23.55|24.09|23.68|22.96|22.37|22.01|22.07|21.11|21.04|20.56|20.49|20.09|19.89|19.77|19.59|19.53|19.41|19.04|19.13|19.35|19.26|19.22|18.82|18.86|18.41||17.95|17.73|17.67|17.87|18.02|17.83|18.22|18.5|18.25|18.21|18.29|18.25|18.06|18.44|18.91|19|19.39|19.72|19.4||19.52|19.59|19.37|20.38|20.69|20.51|20.56|19.99|20.04|20.15||20.2|19.95|20.12|20.01||19.84|19.73|19.66|19.48|19.34|19.02|19.39|19.46|19.12|18.97|19.1|19.19|19.09|19.58|19.13|19.2|18.75|19.13|17.99|18.42||18.77|18.88|19.02|18.5|18.98|18.76|19.07|18.96|18.57|18.88|18.96|18.84|18.38|18.26|17.75|18.25|17.72|17.63|17.7|17.4|18.25|18.39|18.84|19.05|18.41|18.79|19.42|19.28|19.46|19.94|19.86|19.91|20.22|20.03|20.83|21.18|20.91|20.06|20.45|21.45|21.65|21.69|20.53|19.99|20.56|20.47|20.5|19.89|19.71|20.01|19.25|18.31|18.01|18.33|18.1|17.85|18.08||17.6|17.37|17.48|17.7|17.94|18.77|18.31|18.1|17.87|18.12|17.63|16.71|16.58|16.75|16.58|16.73|16.8|16.74|16.85|16.95|14.98|16.19|15.98|15.5|15.59|15.29|15.11|15.18|14.91|15|14.46|14.32|14.06|14.21|13.82|13.96|13.82|13.7|13.16|13.55|13.28|13.81|14.35|14.55|13.76||13.9|13.86|13.74|13.68|13.32|13.19|12.99|13.77|14|14.23|14.06|14.18|14.26|14.5|14.05|14.58|14.83|15.05|15.02|15.07|14.6|14.67|14.33|14.21|14.15|13.96|14.7|13.02||13.69|13.87|14.2|14.67|14.48
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|15.94|16.45|16.5|15.64|15.51|15.47|15.46|15.45|15.26|15.39|14.74|14.82|15.03|14.96|14.7|14.51|14.44|14.38|14.2|14.09|14.36|14.26||14.38|14.31|14.38|14.12|14.16|14.38|14.44|14.26|14.04|13.98|13.91|13.56|13.55|13.48|13.54|13.43|13.46|13.38|13.59|13.73|13.76|13.81|13.71|13.45|13.5|13.35|13.35|13.51|13.25|13.01|12.81|12.6|12.57||12.41|12.33|12.35|12.34|12.12|11.82|12.17|11.49|11.6|11.52|11.54|11.79|11.65|11.73|11.74|11.88|11.98|12.3|12.25||12.62|12.64|12.6|12.68|12.87|12.69|12.69|12.72|12.81|12.59||12.77|12.75|12.82|12.98||12.77|12.63|12.44|12.28|12.21|12.14|12.44|12.02|11.89|11.73|11.68|11.4|11.64|11.62|11.49|11.56|11.5|11.23|11.34|11.43||11.76|11.86|11.8|11.71|11.88|12.04|11.99|11.86|11.75|11.76|11.75|11.41|11.25|11.05|11|10.86|10.49|10.51|10.69|10.68|10.66|10.75|10.88|11.04|11.06|11.29|11.21|11.1|11.12|11.13|11.11|10.86|10.96|10.88|11.06|11.31|11.42|11.3|11.45|11.84|11.98|12.02|11.79|12.04|12.13|12.41|12.57|12.81|12.77|12.79|12.76|13.03|12.88|12.94|12.9|12.69|12.8||12.32|12.3|12.29|12.69|12.55|12.49|12.44|12.24|12.36|12.6|12.39|12.06|11.77|11.77|12.04|12.54|12.66|12.09|12.12|12.24|12.05|12.17|12.36|12.15|11.78|11.9|11.89|10.38|10.63|10.81|10.9|10.76|10.67|10.55|10.38|10.3|10.27|9.95|9.61|9.62|9.49|9.27|9.35|9.41|9.49||9.76|9.9|9.86|9.9|9.86|9.79|9.85|9.84|10.04|10.18|10.19|10.43|10.88|11.03|11.2|11.16|11.38|10.79|10.6|10.49|10.09|9.95|9.93|9.7|9.43|9.4|9.39|9.19||9.43|9.72|10.12|10.1|10.2
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|43.35|43.96|44.2|42.52|42.74|43.38|43.95|43.37|42.74|42.94|42.51|41.81|41.92|41.9|41.64|41.5|40.97|40.67|41.06|41.24|41.4|41.17||41.49|41.63|41.51|41.49|41.27|41.95|42.16|41.83|41.67|41.89|41.65|41.89|41.47|41.2|41.7|41|40.7|40.52|40.79|40.29|39.75|39.38|38.7|37.88|38.02|37.5|37.75|38.3|38.46|38.4|37.88|37.98|37.91||36.83|36.91|36.65|36.65|36.3|35.96|37.21|37.48|37.47|37.31|38.53|38.75|39|39.68|39.56|40.01|41.58|41.87|41.41||42.58|41.99|41.33|40.61|40.38|39.69|39.42|39.28|39.58|38.7||39.5|39.04|39.28|39.29||39.19|39.06|38.84|38.57|38.03|37.98|38.66|38|37.21|36.76|36.78|36.46|36.18|36.14|35.19|34.86|33.88|33.92|33.61|33.31||34.37|34.91|34.63|33.93|34.62|35.21|35.52|34.91|34.53|34.9|35.26|34.96|34.91|34.79|34.02|34.15|33.58|34.35|34.83|35.08|34.88|35.62|36.05|36.71|37.67|36.1|36.8|37.23|38.68|38.69|38.12|37.78|37.61|36.15|36.51|35.78|35.42|34.6|34.91|35.9|36.81|36.42|35.44|35.36|35.96|35.6|35.15|35.84|35.2|34.85|34.52|33.82|33.53|33.24|33.38|33.5|33.32||32.5|32.45|32.41|33.62|34|34.03|33.92|34.18|34.61|34.91|33.69|32.73|32|32.51|31.73|32.68|32.72|31.99|32.43|32.08|32.29|32.08|33.02|32.5|32.94|33.15|32.86|32.6|33.07|34.25|34.65|33.89|33.31|33.5|33.78|33.95|33.35|31.8|30.82|30.19|30.12|31|31.18|32.19|31.95||33.46|32.97|33.4|33.48|33.46|32.92|33.66|33.93|35.47|36.31|35.61|35.64|36.02|36.1|35.93|36.46|37.2|37.06|36.74|35.95|34.79|34.83|33.8|33.08|33.29|33.22|33.43|31.68||32.17|32.27|32.17|31.97|30.7
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|40.1|40.45|41.68|40.97|41.88|39.65|40.43|39.84|38.62|38.9|38.85|38.79|38.74|38.54|38.1|38.77|38.57|38.61|37.78|37.73|37.14|37.52||37.32|37|37.21|36.83|37.32|37.89|37.85|38.35|37.92|38.26|38.33|37.41|38.62|38.75|39|38.49|38.62|38.41|39.04|38.34|38.27|38.23|37.86|37.32|37.69|37.15|36.95|36.47|35.5|34.96|34.83|34.9|34.35||34|34.02|33.95|34.63|34.72|34.01|34.51|34.92|34.95|34.62|35.15|35.57|33.96|33.67|33.97|33.72|32.31|32.31|31.94||32.14|31.56|31.48|31.48|32.32|32.09|31.79|32|32.18|32.27||32.1|32.24|32.58|32.9||32.91|32.43|32.13|32.08|30.68|31.12|31.42|31.37|31.21|31|30.68|30.89|30.6|31.25|31.45|31.67|31.28|31.23|30.23|30.11||31.2|31.24|31.04|30.67|31.08|31.6|31.34|31.37|31.59|31.88|32.01|31.69|31.13|30.85|30.89|31.42|30.96|31.67|31.44|31.33|30.48|29.93|29.38|30.04|29.43|29.96|30.83|31.21|30.87|30.75|29.84|29.08|29.27|29.07|28.38|28.37|28.49|28.38|28.16|28.73|29.28|29.39|29.45|29.62|30.36|31.03|30.92|30.7|30.95|30.55|29.45|29.07|29.27|29.93|29.47|29.47|29.5||29.35|29.27|29.64|30.79|29.94|30.14|30|29.8|29.57|30.17|29.34|28.9|28.31|28.61|29.03|29.75|29.85|29.04|29.99|29.65|30.25|30.54|30.51|29.85|29.8|29.73|30.19|30.05|30.19|29.68|29.51|28.37|27.92|28.8|28.67|29.62|28.84|28.92|28.78|27.7|27.21|27.23|26.75|26.97|26.55||27.07|27.36|27.35|27.26|26.78|25.85|26.43|26.74|26.77|26.62|26.45|26|26.45|26.9|26.56|26.56|27.08|27.32|27.02|27.99|26.74|26.12|25.75|27.5|26.51|26.18|26.87|25.31||25.2|25.67|27.25|28.21|27.89
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|33.95|33.79|34.67|34.21|34.41|34.79|34.8|34.86|34.45|34.33|34.46|34.04|34.35|34.2|34.26|34.01|33.78|33.5|33.38|33.74|33.35|33.18||33.33|33.4|33.12|32.82|32.31|32.87|32.96|32.53|31.82|32.39|32.93|32.71|32.71|32.85|33|32.43|32.36|32.17|32.08|31.57|31.6|31.73|31.54|31.16|30.99|30.3|30.83|31.37|31.66|31.25|30.68|30.31|30||29.21|29.02|29.27|29.46|29.01|29.35|30.87|29.12|28.77|28.37|28.91|29.26|29.28|29.44|30.12|30.41|31.27|31.24|31.14||31.65|31.74|31.84|31.99|32.27|31.61|31.85|31.44|31.55|31.33||31.55|31.45|32.12|32.29||32.34|32.45|32.15|31.97|31.83|31.36|32.03|31.56|31.29|31.21|30.84|30.68|30.55|30.69|30.75|30.52|30.06|29.72|29.85|29.51||30.48|30.47|30.23|30.07|30.26|30.85|31.03|30.6|29.76|30.11|30.48|30.25|29.92|29.83|29.5|29.24|28.19|28.47|28.85|28.75|29.66|30.4|30.69|31.35|30.99|30.27|29.95|29.31|29.08|29.21|29.13|29.26|29.5|28.52|27.51|27.36|27.04|26.46|26.51|27.91|28.23|27.48|27.33|27.44|28.21|28.4|28.45|28.45|28.76|28.72|28.69|29.29|28.91|29.12|29.19|28.33|27.96||27.14|26.6|26.26|26.35|26.86|27.34|27.26|27.51|27.68|27.73|27.26|26.64|25.67|25.9|26.2|27.21|27.62|27.31|28.03|28.17|27.77|27.56|28.34|27.9|27.49|27.63|27.51|27.14|26.97|27.62|26.66|26|25.95|26.99|25.37|25.05|24.5|24|23.32|22.67|22.53|22.61|22.99|23.61|23.82||24.24|24.52|25.02|24.98|24.73|23.7|23.04|23.16|24.07|24.91|24.54|24.78|24.83|24.99|25.18|25.5|25.5|25.35|25.1|24.87|24.41|24.39|24.16|23.77|23.36|23.62|23.64|22.81||23.25|23.55|24.38|24.29|24.1
00805|17251|/equities/ss-c-technologies|R1000VALUE|16.61|16.7|16.82|16.6|16.45|15.91|16.28|15.97|16.36|16.53|16.5|17|16.33|16.45|16.38|16.3|16.18|15.61|15.13|15.26|15.03|15.29||15.25|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|24.07|23.97|24.32|23.95|23.9|25.14|24.97|24.45|23.86|23.88|23.82|23.66|23.41|22.99|21.79|21.43|21.3|21.17|20.69|21.07|21.8|21.48||21.2|21.27|21.77|21.81|21.8|22.07|21.98|21.64|21.2|21.68|21.32|21.77|21.48|21.2|21.03|20.74|20.46|20.09|20.01|19.85|19.75|19.58|19.5|19.12|19.07|18.7|19.32|19.02|19.64|19.52|19.25|19.03|19.05||18.67|18.5|18.56|18.82|18.54|18.43|18.85|19.16|19.18|19.25|18.81|19.4|19.36|19.5|20|19.95|20.14|20.2|20.36||20.86|21.02|21.07|21.04|21.51|20.96|21|20.85|20.77|20.68||20.65|20.63|20.68|20.84||20.71|20.61|20.42|20.16|20.12|19.45|20|19.93|19.88|19.7|19.77|19.7|19.74|19.87|19.62|19.53|19.57|19.34|19.33|19.34||19.58|19.84|20.11|20.09|20.78|21.1|21.05|20.48|20.04|20.22|20.74|20.61|20.39|19.68|19.18|19.74|18.62|18.5|18.95|18.82|20|20.77|20.64|20.55|20.45|19.6|19.64|19.52|19.48|19.49|19.41|19.25|19.65|19.35|18.96|18.79|18.88|18.23|18.04|18.91|19.01|19.22|19.36|19.54|19.68|19.45|19.29|19.38|19.71|19.88|19.7|19.54|19.39|19.46|19.11|19.39|19.02||18.55|18.5|18.3|18.55|18.77|19.11|18.48|18.73|18.09|18.1|17.8|17.25|17.14|17.27|17.58|18.39|18.61|18|18.5|18.57|17.55|17.22|17.27|17.16|17.03|16.72|16.86|16.49|16.38|15.93|16.62|17.22|16.95|17.05|16.8|16.38|16.39|16.2|15.68|15.33|15.23|15.32|15.39|15.66|15.82||16.12|16.27|16.5|16.72|17.3|16.92|16.68|16.39|16.56|16.95|16.82|16.68|17.23|17.46|18.14|17.98|17.65|16.95|17|18.02|18.12|18.36|18.24|18.23|17.52|17.5|17.55|16.75||17.67|17.79|18.23|17.89|17.14
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|47.8|46.57|47.54|44.93|44.55|45.51|45.12|44.19|42.88|41.97|41.92|41.35|42.07|43.54|44.55|43.02|42.81|41.87|41.58|42.63|42.15|40.19||39.91|40.15|40.37|40.16|41.2|40.94|40.88|41.7|41.38|40.55|40.2|39.94|38.97|39.16|39.24|38.9|39.21|39.17|38.92|38.24|37.79|38.43|38.59|38.3|37.98|37.6|37.56|37.37|37.51|37.18|36.63|36.82|36.35||34.64|34.85|34.99|36.31|36.42|35.84|36.36|37.64|37.26|37.18|37.04|37.38|36.95|37.21|37.8|38.18|39.39|39.83|38.58||38.56|38.68|38.12|38.36|39.39|38.73|38.94|39.39|39.46|40.6||41.29|40.94|41.91|41.04||40.21|39.71|38.76|38.22|37.86|37.07|37.68|37.31|36.28|35.88|36.61|37.23|37.68|39.17|38.49|38.01|37.1|37.21|35.44|35.48||36.58|36.83|37.22|36.11|36.67|37.51|37.81|37.76|36.8|37.16|37|36.18|35.11|34.81|35.09|36.23|34.59|34.86|34.42|33.84|34.33|35.15|35.81|36.23|35.32|36.28|37.44|36.58|36.85|37.18|36.88|36.85|37.6|37.59|37.65|37.11|37.14|36.37|35.71|38.09|38.32|38.91|39.02|38.76|40.22|40.58|39.52|38.76|39.39|39.07|37.6|37.16|35.44|35.82|35.2|34.11|33.6||33.07|32.71|32.98|34.67|34.45|34.81|33.42|33.35|33.55|33.92|32.98|31.53|31.09|31.36|32.09|33.17|33.99|32.94|33.41|34.41|33.11|33.28|30.86|28.16|28.32|27.99|27.41|27.59|26.96|27.03|26.91|26.38|26.16|26.92|25.83|26.49|26.02|25.69|24.97|24.07|23.93|25.03|25.23|26.54|25.38||26.13|26.33|26.27|26.59|26.12|26.13|25.96|26.03|26.73|26.97|26.5|26.71|27.2|28.4|27.39|28.08|28.57|28.24|28.26|28.82|28.46|27.92|28.41|29.07|27.76|27.4|28.43|26.47||27.05|26.28|27.91|26.73|25.54
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|113.1|111.84|112|111.41|111.2|110.01|111.11|110.45|109.16|109|107.08|107.6|108.01|108.57|106.56|106.31|107.03|105.15|105.24|105|103.74|104.17||103.58|103.63|103.42|101.86|102.01|102.58|102.66|100.63|98.92|100.89|100.46|100.48|99.66|99.86|100.32|100.15|100.07|99.66|100.19|99.34|100|100.28|99.97|94.32|94.53|95.8|97.24|97.44|95.94|95.64|95.89|94.55|94.29||92.5|92.07|93.1|92.95|91.62|92.48|93.8|94.63|94.49|93.58|94.16|95.13|94.36|93.59|95.86|96.88|97.73|98.2|99.35||101.86|101.72|100.42|100.45|101.64|101.55|101.46|99.27|97.8|97.33||97.78|97.97|96.75|97.98||96.5|96.94|96.57|96.79|97.5|97.07|98.47|97.48|97.49|97.69|96.62|97.2|97.83|98.2|97.36|98.15|96|97.04|98.18|97.9||99.41|98.35|98.55|97.57|98.85|100|99.35|97.99|98.75|98.85|100|98.45|98.22|96.9|95.25|91.49|89.1|89.42|89.96|90.09|91.63|91.47|91.58|91.6|90.44|91.11|93.34|93.04|93.23|94.29|93.3|90.94|94.2|93.16|92.78|91.56|90.15|89.2|88.56|91.2|93.85|93.1|90.85|91.17|92.88|93.85|95.38|93.1|94.5|94.09|93.2|93.62|92.05|93.33|91.5|88.69|87.99||86.33|85.87|85.36|85.98|85.89|86.39|85.48|85.73|86.4|84.57|84.77|82.9|82.01|82|83.03|83.96|83.8|82.77|82.66|82.87|83.42|83.81|81.64|76.33|77.64|77.18|77.2|75.85|74.49|73.77|73|72|72.33|71.79|70.87|71.66|70.66|70.48|70.12|70.84|69.42|70.78|72.03|73|73.02||74.5|75.13|75.78|76.27|79.48|76.49|76.17|76.32|77.5|77.22|76.35|73.95|74.45|74.54|75.03|74.52|74.45|73.6|73.74|74.61|75.75|75.15|74.94|74|73.75|74.3|74.74|72.2||74.12|73.45|73.88|74.08|73.48
00810|13972|/equities/cree-inc.|R1000VALUE|74.46|73.48|76|77|76.22|79.67|79.51|80.65|75.71|79.88|81.41|81.6|82.59|82.4|81.4|79.32|79.39|76.72|76.15|76.6|77|73.08||70.71|70.58|71.5|70.61|70.61|71.02|71.27|70.38|69.23|71.11|71.6|71.3|70.03|71|71.72|69.6|68.58|67.52|69.5|69.69|69.19|69.45|69.8|68|67.37|64.92|65.15|66.38|66.55|64.8|63.54|63.13|61.26||59.04|57.75|57.54|57.5|56.89|56.77|58.24|59.23|59.15|56.52|58.66|59.34|58.4|58.58|60.75|62.1|62.91|60.51|54||57.92|58.1|58.13|58.76|59.74|58.6|59.1|57.22|57.23|56.63||56.07|55|55.5|55.48||54.76|54.79|54.06|52.28|52.12|52.7|52.78|51.69|51.21|52.18|50.92|51.22|51.1|51.44|52.08|51.9|50.46|48.18|47.57|47.07||47.9|46.93|47.42|46.6|47.1|47.52|47.67|47.21|45.97|46.42|46.36|46.07|45|44.57|43.52|42.73|41.66|42.08|43.29|42.5|43.6|44.85|44.62|44.33|45.2|42.72|41.75|40.46|39.89|40.2|39.37|40.12|39.3|37.5|36.89|36.46|36.08|34.63|34.65|36.75|36.89|36.23|35.06|34.89|35.72|36.25|36.36|35.8|35.78|35.75|35.59|34.85|34.29|36.2|37.58|36.95|38.1||36.68|36.52|35.72|36.63|36.92|37.65|36.33|36.04|35.94|35.78|35.6|34.93|34.45|34.05|33.68|34.5|34|33.82|31.85|31.55|31.67|32.28|32.9|32|32.33|31.99|32.38|32.05|31.61|31.4|31.18|30.5|28.99|29|29.25|28.95|28.43|27.72|27.57|27.05|27.39|27.22|27.53|28.65|28.99||29.26|29.68|29.49|30.04|29.5|29.11|29.65|29.17|30.27|29.52|28.47|28.3|28.47|28.64|29.31|29.26|30.53|29.84|29.61|30.73|31|30.46|31.55|31|30.3|30.42|30.42|26.56||26.26|27.09|27.91|26.96|26.48
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|22.57|23.33|23.3|22.67|23.45|23.18|23.46|23.37|22.74|23.52|23.29|23.15|23.84|23.75|23.51|23.9|24.07|24.16|24.44|24.71|24.57|24.51||23.53|23.2|23.3|23.11|23.61|23.3|22.84|22.72|22.56|22.54|22.64|23|22.81|22.87|23.82|22.99|22.24|22.32|22.09|21.55|21.5|21.29|20.65|20.1|20.05|19.92|20.55|20.5|20.45|20.46|20.74|20.01|19.85||19.57|19.21|19.11|19.74|18.91|20.24|20.98|20.59|20.41|19.63|19.55|20.3|20.09|19.75|19.94|20.61|21.17|20.96|20.89||20.45|20.25|19.84|19.84|20.25|20.13|19.31|18.98|19.07|18.94||18.79|18.71|19|18.91||18.91|18.94|18.83|18.61|18.15|17.8|18.01|17.56|17.26|17.32|16.96|17.29|16.77|17.04|17.5|17.33|16.94|16.65|16.84|16.5||16.72|17|17.19|17.25|17.33|17.2|16.86|16.49|16.75|16.84|16.68|16.52|16.67|16.22|15.98|15.87|15.49|15.65|15.78|17.56|16.8|16.73|17|17.11|16.86|16.7|16.94|17.33|17.7|17.47|17.35|17.57|17.46|17.5|17.75|17.86|17.55|17.31|17.7|18.16|18.37|18.14|18.02|17.78|18|18|18.29|17.88|18.33|17.63|17.65|17.45|17.35|17.42|16.35|16.1|16.24||15.8|16.19|16.01|16.3|16.4|16.07|16|15.71|15.83|16|15.63|15.69|15.12|15.24|15.33|15.75|15.92|15.8|15.71|15.69|16|16|16.2|16.35|16.42|15.09|15.23|14.97|15.09|14.92|14.21|13.9|14.05|14.13|13.99|14.42|14.8|14.61|14.4|14.29|14.08|14|14.07|14.54|14.65||15.32|15.62|15.6|15.84|15.16|15|14.84|14.82|15.23|15.22|14.73|14.9|14.72|14.74|14.52|14.16|14.16|13.74|13.59|13.86|13.9|13.93|13.74|13.97|14.22|14.06|14.1|13.8||14.21|14.25|14.54|14.34|14
00813|29737|/equities/westar-energy|R1000VALUE|23.72|23.71|23.57|23.15|22.95|23.1|23.26|23.05|22.83|22.97|22.82|22.56|22.68|22.8|22.88|22.81|22.76|22.7|22.9|22.92|22.67|22.6||22.43|22.38|22.25|22.06|21.94|22.13|22.38|22.35|22.24|22.49|22.51|22.45|22.23|22.1|22.1|21.87|21.8|21.91|21.88|21.98|22.06|21.92|22.04|21.49|22.17|21.89|22.06|22.16|22.25|21.75|21.69|21.73|21.3||21|20.96|20.97|21|21.01|21.05|21.36|21.59|21.46|21.44|21.31|21.4|21.54|21.59|21.76|22.05|22.45|22.43|22.31||22.78|22.17|22.04|21.95|21.8|21.53|21.74|21.51|21.9|21.92||22.23|22.18|22.16|22.12||22|21.91|22|21.99|21.79|21.76|21.89|21.78|22.05|21.61|21.43|21.38|21.1|21.08|21.39|21.18|20.94|20.74|20.56|20.49||20.5|20.43|20.34|20.1|20.25|20.37|20.22|20.08|19.78|20.03|20.15|19.94|19.73|19.41|19.13|19.15|19.1|19.16|19.6|19.72|19.55|19.66|19.75|20.12|20.09|20.2|20.47|20.31|20|19.67|19.8|19.78|19.69|19.6|19.87|19.77|19.65|19.22|19.26|19.41|19.73|19.69|19.58|19.48|19.73|20.45|20.63|20.75|20.43|21.22|20.81|20.52|20.33|20.39|20.27|20.25|20.19||20.11|20.51|20.4|20.48|20.55|20.63|20.7|20.61|20.64|20.56|20.27|20.13|20.01|19.89|20.24|20.36|20.25|20.01|20.07|20.25|19.81|19.85|19.78|19.78|19.79|19.93|19.85|19.82|19.91|20|19.67|19.35|19.56|19.34|19.3|19.03|18.83|18.73|18.44|18.1|18.14|18.29|18.29|18.69|18.59||19.12|18.94|18.77|18.54|19.07|19.19|18.36|18.46|18.32|18.82|18.46|18.12|18.3|18.35|18.16|17.79|17.6|17.86|18.03|18.2|18.38|18.37|18.34|18.04|17.62|17.47|17.37|16.77||16.83|16.95|17.35|17.28|17.13
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|30.3|30.55|30.7|29.21|30.4|30.69|30.45|30.51|30.68|30.27|30.69|30.39|30.95|30.25|29.88|29.76|28.83|28.5|29.04|29.12|29.27|28.53||29.39|29.71|29.52|29.49|30.09|29.85|30.04|29.94|29.31|28.82|28.8|28.28|28.34|28.05|28.3|27.59|26.87|26.51|26.64|26.72|26.58|26.58|26.01|25.71|25.76|25.66|25.76|25.83|25.5|25.53|25.47|25.23|25.44||25.87|25.8|26.43|26.46|26.06|26.71|26.95|27.23|27.35|27.35|27.52|28.21|27.59|28.01|27.83|27.95|28.7|28.36|27.95||27.73|27.85|27.69|28.05|27.55|27.53|27.15|27.61|27.55|28.31||27.75|27.45|27.71|28.24||28.15|27.99|27.78|26.66|28.23|29|28.13|27.13|27.06|26.6|26.44|26.05|26.2|26.17|26.09|26.21|26.23|26.16|25.85|25.49||25.94|26.12|26.7|26.95|27.28|27.38|27.06|27.18|27.52|27.45|27.45|27.42|26.75|27.47|26.87|27.76|27.2|27.63|28.05|27.59|28.11|28.49|28.61|29.57|28.93|29.45|29.58|29.35|28.86|28.76|27.79|27.95|27.95|28.1|27.36|27.63|28|26.95|26.96|27.96|28.94|29.28|29.45|29.45|30.15|29.98|29.95|29.27|28.85|28.35|28.12|28.27|27.49|27.7|27.87|27.86|27.43||28.35|27.96|27.61|27.92|28.61|28.7|28.56|28.56|28.77|28.53|27.79|27.7|26.44|27.83|27.4|27.95|28.15|27.84|28.25|27.7|27.48|28.5|27|26.95|27.34|26.74|26.98|26.61|27.19|26.32|25.4|25.2|25.46|26.28|26.03|25.91|26.05|24.55|23.62|23.41|23|23.06|23.25|23.41|24.27||24.87|24.88|24.93|25.19|24.96|25.64|25.69|26.15|25.79|25.66|25.63|25.57|26.44|26.12|25.79|25.86|26.56|26.83|27.13|28.49|28.84|28.32|27.8|26.47|25.71|25.71|26.78|25.97||26.14|26.2|26.4|25.13|25.46
00816|39241|/equities/fidelity-national-financial|R1000VALUE|9|9.08|9.23|9.27|9.07|9.23|9.21|9.04|9.17|9.19|9.08|8.73|8.83|8.79|8.75|8.72|8.7|8.61|8.62|8.83|8.84|8.73||8.83|8.71|8.77|8.83|8.79|8.87|8.91|8.87|8.7|8.89|8.72|8.47|8.22|8.16|8.35|8.39|8.43|8.54|8.57|8.57|8.63|8.52|8.4|8.46|8.54|8.4|8.44|8.56|8.63|8.49|8.39|8.32|8.23||8.1|8.04|7.96|8|7.98|7.8|7.84|7.71|7.59|7.69|7.74|7.86|7.73|7.7|7.77|7.89|7.93|7.92|7.97||8.02|8.01|7.89|7.82|7.86|7.74|7.86|7.74|7.8|8.06||8.13|8.07|8.13|8.16||8.06|8.17|8.18|8.16|8.13|8.15|8.28|8.31|8.31|8.16|7.97|7.89|8.06|8.06|8.27|8.37|8.34|8.28|8.08|8.12||8.47|8.37|8.31|8.13|8.19|8.25|8.47|8.41|8.29|8.34|8.32|8.15|8.06|7.92|8.12|8.18|8.11|8.04|8.21|8.14|8.22|8.31|8.7|9.1|9.32|9.36|9.42|9.36|9.4|9.37|9.57|9.68|9.73|9.56|10.09|9.59|9.58|9.28|8.99|8.98|9.22|9.01|8.84|8.68|9.04|9.18|9.43|9.33|9.61|9.45|9.14|9.13|8.94|9.24|8.94|8.88|8.83||8.75|8.66|8.66|8.83|8.87|9.11|9.09|9.24|9|8.99|8.89|8.75|8.45|8.81|8.82|8.98|8.93|8.57|8.79|8.97|9.05|9|9.09|8.86|8.6|8.46|8.32|8.04|8.25|8.07|8.13|8.05|7.64|7.92|7.87|7.92|7.93|7.94|8.23|7.68|7.67|7.83|7.55|7.88|7.78||8.2|8.06|8.17|8.09|7.86|7.73|7.96|7.7|7.96|7.82|7.43|7.35|7.86|7.92|7.73|7.86|7.85|7.84|7.59|7.89|8.18|8.37|8.3|8.29|7.78|7.83|8.45|8.19||8.66|8.81|8.93|8.99|9.01
00817|15572|/equities/builders-firstsou|R1000VALUE|3.93|3.85|4.08|3.91|3.84|4|4.03|4.04|3.86|3.74|3.65|3.59|3.71|3.63|3.6|3.42|3.5|3.49|3.49|3.39|3.39|3.17||3.18|3.11|3.12|3.07|3.07|3.16|3.28|3.29|3.13|3.29|3.09|3.11|3.11|3.14|3.16|3.15|3.13|3.1|3.11|3.06|3.05|3.05|3.04|3.01|2.99|2.92|2.98|3.11|3.01|3|3.01|3.01|3.01||2.96|2.95|2.87|3.01|3.02|3|3.17|3.35|3.35|3.37|3.38|3.41|3.42|3.38|3.41|3.5|3.66|3.85|3.79||3.68|3.75|3.78|3.58|3.58|3.56|3.61|3.57|3.77|3.93||3.83|3.92|3.96|4.24||4.4|4.54|4.46|4.66|4.05|3.8|3.38|3.31|3.36|3.38|3.3|3.31|3.38|3.41|3.29|3.29|3.35|3.26|3.18|3.11||3.25|3.24|3.29|3.2|3.23|3.25|3.25|3.2|3.09|3.35|3.46|3.61|3.46|3.53|3.11|3.26|3.04|3.29|3.56|3.78|3.78|3.73|3.64|3.76|3.59|3.84|4.15|4.35|4.29|4.3|4.36|4.21|4.34|4.34|4.32|4.44|4.05|3.78|3.74|3.64|3.56|3.57|3.5|3.82|3.81|3.83|3.79|3.95|4.15|4.04|3.88|3.96|3.95|4.03|3.98|4.15|3.8||3.59|3.73|4.25|5.93|6.35|6.97|6.8|6.68|6.84|6.48|6.31|6.1|5.3|4.95|5.07|5.72|5.86|5.71|6.18|6.93|5.8|5.81|5.66|5.26|5.03|4.62|4.24|4.05|4.15|3.94|3.84|3.36|3.3|3.46|3.55|3.67|3.8|3.53|3.38|3.41|3.27|3.36|3.41|3.46|3.28||3.36|3.36|4.01|4.02|3.52|3.28|2.87|2.77|2.88|2.84|2.77|2.88|2.96|2.7|2.86|2.96|3.75|4.01|4.03|4.07|3.93|3.99|3.71|3.57|3.47|3.15|3.02|2.62||2.55|2.67|2.63|2.67|2.4
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|80.46|79.3|81.21|81.35|80.02|80.47|81.25|79.98|77.79|76.57|76.2|75.13|77.59|77.69|78.28|76.33|77.56|73.96|72.28|74.58|74.45|74.71||73.56|73.32|74.43|72.18|70.01|69.96|69.88|69.45|68.9|70.19|70.61|68.87|66.49|67.83|67.1|66.37|66.84|67.07|66.75|67.06|66.37|65.63|65.05|64.11|63.42|62.56|63.52|64.32|64.69|64.53|64.07|64|62.65||60.92|59.94|59.98|60.33|59.98|59.43|61.16|58.56|58.36|57.22|59.67|59.93|58.76|58.05|58.27|58.4|59.23|58.25|58.28||59.11|59.92|60.96|62.22|64.13|63.53|63.01|62.92|61.38|61.09||61.17|61.3|61.53|61.32||60.7|60.7|60.12|59.01|58.04|57.43|57.4|56.65|54.96|54.03|53.62|53.73|53.51|54.8|54.91|54.48|52.99|51.4|49.64|49.12||51.42|51.02|51.56|52.14|54.1|53.4|54.63|52.99|51.37|52.07|51.81|51.11|51.25|49.18|48.05|48.62|45.55|47.27|48.11|47.13|50.45|50.62|52.19|53.65|52.68|51.51|53|50.82|52.21|52.02|52.2|50.92|51.9|50.5|48.43|48|47.27|44.36|44.31|47.26|47.86|48.18|47.35|46.69|48.6|50.02|49.44|49.9|50.57|53|50.82|48.28|47.28|47.31|47.77|45.91|45.65||44.65|44.02|44.51|46.37|47.82|48.03|44.76|44.46|45.11|45.14|44.59|42.02|40.67|40.22|41.08|43.87|44.16|42.58|43.69|44.71|44.31|43.5|39.81|38.71|38.18|36.73|35.05|36.06|35.83|35.34|35.75|34.1|33.6|34.08|32.88|32.69|31.96|31.24|30.76|29.76|29.86|30.51|30.4|32.16|32.36||32.93|32.92|32.93|32.89|32.67|32.13|32|31.35|32.36|31.4|31.09|32.08|33.83|34.36|34.08|35.72|36.42|37.75|36.68|39.17|38.52|38.76|39.05|35.77|34.39|34.43|35.9|34.08||35.31|34.91|37.68|36.23|33.77
00819|19696|/equities/leidos-holdings|R1000VALUE|34.96|35.32|35.89|35.83|36.57|36.65|37.08|37.08|36.75|36.77|36.29|36.37|36.23|36.19|35.36|35.16|35.66|34.92|34.63|35.02|35.16|35.32||35.74|36.07|38.31|39.08|38.71|38.61|38.81|39.18|38.51|38.69|38.79|38.98|38.98|38.98|39.18|39.18|39.34|38.94|39.04|38.98|39.12|39.36|39.72|39.78|39.28|38.92|38.69|38.27|38.59|38.35|38.67|38.47|37.97||37.48|37.54|37.24|37.5|37.66|37.3|37.12|37.5|37.54|36.86|37.02|36.92|36.92|37.52|37.5|37.76|38.11|38.43|38.17||38.37|38.29|38.47|38.29|38.33|38.39|38.47|38.83|38.53|38.41||38.39|38.33|38.77|38.53||38.69|38.53|38.92|37.83|39.16|39.1|39.02|38.57|37.62|36.92|36.63|35.85|36.37|35.93|35.97|36.05|36.01|36.03|36.27|36.09||36.35|36.33|36.43|36.75|36.69|37.08|37.08|37.38|37.12|36.61|36.8|37.22|37.28|36.71|36.33|35.95|35.52|35.81|36.88|36.31|36.69|36.73|37|37.66|37.34|37.68|38.17|37.89|37.5|37.18|37.06|37.06|37.89|37.64|36.57|36.29|35.58|35.24|35|35.42|35.34|35.28|35.3|35.08|35.38|35.44|35.95|35.62|35.93|35.87|35.97|36.05|35.77|36.29|35.7|35.83|35.97||36.01|36.88|36.82|37.16|37.1|37.36|36.94|36.51|36.65|36.9|36.45|36.49|35.83|35.79|35.44|35.56|35.93|35.34|35.5|35.42|35.44|35.68|36.13|35.99|36.75|37.3|36.43|36.55|36.35|36.23|36.05|36.65|36.23|36.09|36.17|36.41|35.99|35.93|35.32|34.88|34.84|35.48|35.74|36.35|36.57||37.18|37.52|37.3|37.12|37.1|36.61|37.08|36.84|36.37|36.8|36.15|35.93|36.25|36.53|36.33|36.67|37.02|37.24|37.91|38.07|37.36|36.01|35.81|35.34|35.16|34.82|34.65|34.29||34.29|34.45|33.99|34.98|36.17
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|53.03|53.45|53.57|56.72|56.4|58|58.83|58.16|58.09|60|59.83|59.93|59.97|60.53|59.95|61.3|60.64|59.76|59.62|60.06|60.83|62.29||61.92|62.82|63.88|63.99|63.84|64.69|65.07|63.28|61.86|62.01|61.64|60.02|60.67|60.46|62.49|61.43|62.24|62.1|63.5|61.5|61.42|61.54|60.48|59.7|60.02|59.62|60.08|61.42|61.68|61.32|60.84|60.03|59.28||58.29|57.68|57.91|57.28|58.57|58.37|57.5|61.51|60.02|59.24|60.48|61.99|63.32|62.63|63.28|64.14|67.73|68.04|70.03||71|67.69|68.45|69.46|71.68|70.65|68.89|67.89|64.94|64.25||64.08|63.43|63.19|63.12||61.12|62.12|61.89|62.65|62.91|63.31|63.21|61.8|62.42|62.84|63.68|63.1|64.79|65.5|65.42|65.19|64.42|62.57|61.79|61.62||63|63.63|64.07|63.28|61.88|59.28|58.98|58.48|57.08|58.5|58.88|57.79|57.53|58.66|58.74|58.83|56.25|57.28|60.19|59.87|61.34|62.69|63.13|64.88|63.49|67.23|68.59|67|65.57|65.2|65.54|64.48|64.02|64.2|62.08|61.19|61.85|61.5|60.6|62.69|61.86|60.89|60.94|60.42|62.5|63.68|63.25|62.02|63.25|64.48|65|64.48|65|66.94|66.82|67.62|66.51||66.06|65.28|64.75|66.49|67.94|69.05|67.24|66.13|67.28|66.08|65.96|65.28|63.71|63.2|66.1|66.3|66.09|65.77|67.63|71.69|72.96|71.67|72|71|70.68|69|68.38|70.22|70.23|69.65|67.02|65.03|64.87|66.31|65.48|65|63.4|60.68|58.75|56.15|55.42|54.64|56.28|58.6|59||60.81|60.75|61.42|61.75|60.62|60.62|59.68|57.93|59.61|60.74|60|61.4|63.88|65.04|66.22|66.39|65.58|63.88|63.78|66.03|64.26|67.58|65.88|63.68|61.7|61.28|61.8|61.62||60.04|59.62|59.08|57.73|56.08
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|10.24|10.09|10.47|10.25|10.17|10.23|10.06|10.1|9.87|9.83|9.74|9.57|9.75|9.98|10.52|10.46|10.97|10.83|10.83|11.05|10.88|10.67||10.52|10.78|11.01|11.03|11.22|11.22|10.83|10.8|10.69|11.13|11.22|11.17|10.95|11.07|10.91|10.71|10.65|10.53|10.63|10.75|10.7|10.74|10.52|10.43|10.38|10.34|10.45|10.59|10.61|10.25|10.17|10.3|9.98||9.7|9.56|9.46|9.54|9.63|9.48|9.83|9.86|9.98|10.14|9.97|9.8|9.84|9.94|10.22|10.36|10.5|10.44|10.2||10.16|10.21|10.04|10.14|10.22|10.35|10.41|10.39|10.1|10.03||10.25|10.2|10.25|10.15||9.98|9.85|9.65|9.63|9.77|9.62|9.99|10.2|10.2|10.11|10.02|10.12|10.27|10.44|10.3|10.26|9.97|9.74|9.53|9.6||9.75|9.77|9.6|9.46|9.5|9.45|9.34|9.2|9.08|9|8.87|8.74|8.6|8.38|8.26|8.27|8.1|8.05|8.16|8.01|8.49|8.63|8.52|8.6|8.3|8.4|8.42|8.3|8.37|8.5|8.41|8.28|8.25|8.03|8.01|7.95|7.91|7.74|7.54|7.77|7.9|8.05|7.66|7.58|7.86|8|7.95|7.82|7.96|7.94|7.86|7.71|7.65|7.69|7.66|7.54|7.51||7.25|7.27|7.27|7.53|7.52|7.58|7.51|7.71|7.7|7.68|7.48|7.2|7.16|7.41|7.46|7.63|7.76|7.5|7.94|7.98|7.75|7.85|7.43|7.21|7.1|7.23|6.99|6.81|6.95|7.04|6.89|6.76|6.66|6.84|6.65|6.62|6.59|6.35|6.14|5.85|5.75|5.9|5.97|6.07|5.92||6.13|6.14|6.04|6.16|5.82|5.75|5.67|5.65|5.64|5.84|5.69|5.9|6.07|6.25|6.24|6.35|6.46|6.65|6.69|6.96|6.83|6.69|6.52|6.48|6.09|6.07|5.99|5.54||5.62|5.43|5.35|5.42|4.99
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|29.59|29.61|29.78|29.94|29.58|29.92|29.98|29.53|29.28|29.44|29.25|29.19|29.12|28.92|29.03|29.13|29.27|29.05|29.39|29.5|29.37|28.95||28.79|28.9|28.56|28.33|28.35|29.06|28.93|28.94|28.85|28.98|28.99|28.91|28.81|28.7|28.86|28.62|28.5|28.51|28.55|28.42|28.36|28.03|28.02|27.57|27.46|27.15|27.59|27.73|27.9|27.39|27.33|27.27|27.1||26.81|26.55|26.71|26.91|27.26|27.43|27.52|27.23|27.6|27.8|28|28.15|28.2|28.45|28.36|28.46|28.95|28.9|28.75||28.79|28.71|28.73|28.56|28.4|28.64|29.12|29.23|29.58|29.5||29.99|30.06|30.01|30.05||29.77|29.7|29.5|29.36|29.35|29.2|29.4|29.18|29.04|28.64|28.34|28.52|28.53|28.33|28.29|27.65|27.56|27.55|27.91|27.87||28.3|27.92|28.23|27.75|28.77|29.06|28.81|28.31|28.24|28.71|29.22|28.99|28.91|28.91|28.28|28.19|27.74|27.85|28.73|28.64|28.95|28.82|28.77|29.21|29.08|29.22|29.35|28.98|28.9|28.9|29.06|29.27|28.99|28.95|28.82|28.88|28.52|27.71|27.7|28.18|28.3|28.39|28.07|28.3|28.24|28.31|28.61|28.57|28.51|28.85|28.4|27.98|27.75|27.71|27.72|27.6|27.43||27.2|27.12|26.88|27.06|27.35|27.5|27.82|27.9|28.12|27.9|27.32|27.73|27.51|27.55|27.56|27.92|27.98|27.75|27.65|27.44|27.41|27.85|28.56|27.43|27.39|26.99|27.04|26.97|26.89|27|26.56|26.12|26.28|26.08|25.75|25.92|25.19|25.02|25|24.65|24.84|24.83|24.9|25.3|25.01||25.52|25.26|25.38|25.13|25.16|24.8|24.88|25.25|25.02|25.4|24.88|24.69|24.85|25.06|24.91|24.58|24.75|24.78|24.66|24.53|24.61|24.7|24.38|24.29|23.98|23.66|24.44|24||24.08|24.17|24.88|24.55|24.21
00825|13569|/equities/first-solar-inc|R1000VALUE|143.55|145.75|148.65|141.83|128.39|131.94|132.96|132.48|129.5|132|134.88|132.1|138.02|133.33|128.25|128|123.94|126.45|125.4|122.54|122.26|122.48||122.33|121.68|120|118.22|113.59|112.81|111.15|109.93|110.22|114.5|114.05|116.25|115.81|115.53|114.5|110.7|106.12|105.9|109.2|108.73|108.8|108.5|106.28|107.59|105.26|100.55|106.6|109|114.76|116.68|125.63|123.47|116.84||113.21|110.65|112.65|112.94|112|113.92|116.56|117.86|117.49|114.89|114.64|115.3|115.06|112.02|114.68|119.54|119.08|120.61|123.13||125.89|131.52|133.52|137|141|139.7|141|138.43|135.43|136||137.1|134.64|135.5|134.78||132.8|135.2|137.1|135.74|135.64|137.41|139.7|137.98|134.84|134.65|135|132.79|134.22|131.2|131.69|122.95|122.5|121.09|120.79|117.12||120.49|121.1|123.65|119.14|124|127.19|125.87|120.03|116.14|118.56|121.89|119.28|120.5|120|122.55|126.09|120.5|121.24|129.44|127.66|148.91|153.94|155.2|152.93|150.6|154.19|151.65|147.25|150.9|154|155.89|158.25|156.67|155.52|155.26|150.58|149.84|151.01|148.02|147.6|153.71|148.1|148.24|148.1|154.61|157.51|160.01|153.6|155.48|150.63|143.89|134|131.78|141.47|138.55|136.6|123.9||121.01|121.25|114.35|121.15|121.89|126.98|124.99|127.16|124.45|123.5|129.5|130.36|130.75|138.52|135.88|144.3|144.78|145.48|146.51|146.25|145.52|152.02|146.5|154.48|156.25|155|174.83|166|168.25|172.55|164.69|154.63|153.49|150.41|145.8|145.05|148.4|143|142.76|144|147|150.7|146.76|149.98|152.04||151.9|163.81|159|162.74|158.33|163.92|166.44|164.23|170.8|173.32|169.71|171.48|180.41|180.25|182.95|186.71|184.41|185|179|187|179.85|182.5|187.61|194.48|186|184|180.49|182.18||196|198.01|193.85|183.28|178.99
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|22.84|22.9|23.16|22.43|21.94|22.39|22.67|22.78|23.5|23.55|23.76|23.47|23.63|23.81|23.7|23.59|23.71|23.43|23.36|23.04|22.94|23.12||23.14|23.09|22.94|23.06|23|23.21|23.04|22.84|22.91|23.1|22.83|22.81|22.64|22.44|22.63|22.54|22.34|22.23|22.4|22.26|22.47|22.49|22.25|21.98|21.65|21.35|21.33|21.64|21.77|21.34|21.45|21.4|21.2||21.18|20.88|20.76|20.66|20.81|20.95|21.73|21.9|21.88|21.9|22.04|22.62|22.4|22.18|22.5|22.52|23.09|23.38|23.13||23.4|23.37|22.56|22.42|22.61|22.61|22.47|22.52|22.44|22.85||22.66|22.52|22.65|22.43||22.36|22.21|22.01|22.21|22.32|22|22.28|22.03|22.09|21.91|21.66|21.67|21.42|21.51|21.96|22.13|22.12|22.18|21.88|21.8||21.62|21.75|21.99|21.9|22.31|22.59|22.28|22.61|22.32|22.65|22.93|23.38|22.21|21.28|21.38|21.2|20.67|20.75|21.11|20.98|21.2|21.42|21.61|21.53|21.49|21.65|21.52|21.76|21.84|21.69|21.92|21.88|21.83|21.09|21.04|20.88|20.49|20.56|20.58|21.08|21.13|21.07|21.12|20.44|21.5|21.5|22.74|22.48|22.86|23.3|23.03|21.95|21.45|21.55|21.08|20.82|21.1||20.19|20.13|20.15|20.41|20.54|20.64|20.36|20.44|20.91|21.24|21.12|21.06|20.4|20.42|20.16|20.82|20.24|19.66|20.12|18.83|19.18|19.39|19.42|19.13|19.19|18.95|18.85|19.32|18.73|18.93|19|18.62|18.51|18.57|18.52|18.16|18.12|18.1|17.83|17.55|17.56|18.23|17.99|18.15|18.03||18.56|18.65|18.48|18.38|18.26|18.37|18.02|17.91|17.6|17.94|17.53|17.48|17.53|17.94|18.09|17.56|17.62|17.54|17.45|17.71|17.84|17.65|17.53|17.86|17.56|17.7|17.83|17.44||17.17|16.47|16.79|16.55|16.51
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|16.85|17.01|17.24|17.01|17.01|17.02|17.14|17.21|17.15|17.11|16.91|16.95|17.23|17.43|17.38|17.23|17.29|17.27|17.26|17.33|17.21|17.41||17.33|17.1|17.23|17.72|17.86|18.1|18.12|18.18|18.68|18.5|18.68|18.6|18.45|18.16|18.17|18.18|18.29|18.27|18.25|18.16|18.12|18.38|18.14|18.45|18.31|18.15|17.92|17.96|17.84|17.56|17.53|17.4|17.22||17.19|17.23|17.39|17.25|18.05|17.8|18.05|17.75|17.5|17.43|17.34|17.45|17.06|17.27|17.12|17.1|17.28|17.31|17.23||17.28|17.52|17.45|17.58|17.61|17.31|17.52|17.41|17.31|17.45||17.48|17.6|17.76|17.89||17.77|18.72|18.71|18.66|18.99|18.62|18.49|18.49|18.75|18.64|18.68|18.55|18.41|18.18|18.59|18.51|18.47|18.43|18.13|17.99||18.2|18|18.26|18.2|18.1|17.84|17.81|17.85|17.56|17.94|17.66|17.5|17.24|17.18|17.01|17.26|17.15|17.02|17.34|17.21|17.13|17.16|17.51|17.47|17.36|17.5|17.65|17.27|17.44|17.59|17.3|17.59|17.76|17.53|17.41|17.51|17.85|17.9|17.55|18.32|18.35|18.75|19.41|19.03|19.26|19.74|19.25|18.88|18.57|18.44|18.39|17.85|17.5|17.68|17.85|17.62|17.53||17.26|17.03|17.09|17.32|17.32|17.36|17.47|17.46|17.52|17.67|17.23|17.06|16.8|16.9|16.46|16.62|16.64|16.67|16.94|17.1|17.28|17.33|17|17.27|16.96|16.82|16.65|16.65|16.61|16.49|16.52|16.27|16.22|16.3|16.08|16|15.79|15.64|15.51|15.28|15.15|15.28|15.33|15.65|15.17||15.19|15.22|15.08|15.11|15.09|14.79|15.4|15.37|15.4|15.28|14.78|14.69|14.64|14.79|14.64|14.55|14.83|14.88|14.65|14.9|14.6|14.43|14.27|14.15|14.14|13.95|14.12|13.95||14.45|14.41|14.77|14.79|14.44
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|19.43|19.83|19.32|20.14|20.12|19.67|20.15|20.19|18.72|18.48|18.14|18.13|18.93|19|18.62|18.38|18.41|18.23|18|18.2|17.74|17.69||17.55|17.64|17.98|18.23|18.14|18.52|18.29|18.43|17.89|18.05|17.78|17.8|17.45|17.58|18.12|17.98|18.39|18.22|18.63|17.8|17.53|17.65|17.27|17.62|17.43|16.82|16.4|16.86|16.64|16.17|15.73|15.75|15.67||15.78|15.46|15.45|15.46|15.29|15.3|15.98|16.43|16.55|16.62|17|17.75|17.02|17.31|17.62|17.14|16.65|16.65|16.55||16.63|15.84|15.56|15.52|16.45|16.05|16.08|15.79|16.04|16.13||16.13|16.07|16.85|16.8||16.93|17.14|16.98|16.33|14.94|14.98|15.26|14.96|14.44|14.11|14.44|14.74|14.51|14.87|14.98|15.05|14.57|14.75|13.87|13.58||14.66|14.4|14.27|13.87|14.35|14.55|14.15|13.63|13.27|13.37|13.04|13.3|12.55|8.21|8.5|9.02|8.44|9.15|9.72|9.69|9.83|9.43|9.56|10|8.56|8.66|9.02|9.13|9.37|9.63|9.23|8.96|9.1|9.07|9.13|8.86|9.1|9.08|8.15|8.52|8.56|8.7|8.32|8.41|8.95|9.08|9|9|9.18|9.44|9.04|9|9.09|9.18|9.17|8.9|8.88||8.62|8.6|8.6|9.09|9.3|9.72|9.73|9.72|9.89|10.16|10.15|10.05|9.57|9.48|9.71|10.41|10.6|10.23|10.88|10.56|10|10.33|9.82|9.17|8.9|8.54|8|7.81|7.65|6.93|6.69|6.6|6.61|6.72|6.48|7.41|6.25|6.24|6.19|5.86|5.99|6.17|6.29|6.32|6.33||6.61|6.59|6.7|6.84|6.74|6.42|6.61|6.74|7.25|7.44|7.16|7.62|7.53|7.92|7.91|7.83|7.89|7.96|7.8|8.25|7.69|7.76|7.9|8.28|8.18|8.2|8.58|8.01||8.35|8.21|8.69|9.01|8.3
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|48.02|46.81|47.85|46.76|47.32|48.23|48.64|49.78|50.86|52.33|51.8|52.19|52.45|51.89|51.85|51.43|51.4|51.3|51.21|51.64|51.53|51.38||50.7|50.59|50.49|50.28|50.44|51.03|50.83|51.05|50.28|50.64|50.33|50.91|50.05|49.95|49.43|49.03|48.71|49.06|48.94|48.54|48.58|48.17|47.75|47.23|47.27|46.33|46.76|47.54|48.05|47.02|46.93|46.91|46.2||44.46|44.15|44.57|45.15|44.93|44.39|45.26|45.23|45.45|44.27|44.52|45.14|44.67|45.22|45.26|45.62|47.08|47.28|47.04||48.46|48.52|47.79|47.52|48.16|47.93|47.49|47.62|47.63|47.52||47.82|47.75|48.21|47.7||46.9|46.94|46.94|46.23|45.71|45.49|46.07|46.7|46.7|46.12|46.14|46.5|46.98|47.04|47.24|46.41|46.2|45.63|45.98|45.8||46.96|47.04|46.76|46.13|46.83|47.48|47.12|46.47|46.2|47.24|47|45.84|45.17|44.47|43.89|43.67|42.99|42.83|42.8|43.45|45.02|46.04|45.63|45.54|45.5|45.42|44.9|44.94|44.31|43.45|43.58|44.03|43.55|43.4|43.08|42.3|41.42|40.67|40.71|41.67|42.22|41.23|40.95|41.18|42.33|42.99|42.93|42.3|44.46|42.22|41.55|40.95|40.56|40.4|39.72|38.93|38.62||37.69|37.27|37.27|38.39|39.31|39.76|40.04|39.77|39.7|39.43|39|38.26|38.35|38.45|38.42|39.5|39.88|39.36|39.14|40.27|39.16|38.51|39.04|38.49|37.98|38.17|38.67|38.57|37.71|37.99|37.98|35|35.01|34.58|33.94|34.04|33.3|33.01|32.16|32.03|31.67|31.77|32.08|32.38|31.9||32.44|32.46|32.86|32.46|32.39|32.04|31.88|32.2|32.69|33.63|33.37|33.46|34.25|34.53|35.39|35.61|35.84|36.01|35.99|37.01|35.78|35.93|34.59|34.05|32.96|32.71|32.99|31.28||31.94|32.29|33.15|33.35|33.01
00834|39220|/equities/wr-berkley-corp|R1000VALUE|16.55|16.47|16.68|16.74|16.46|16.87|17.04|17.02|16.8|16.6|16.62|16.39|16.48|16.42|16.09|15.98|15.87|15.95|15.97|15.92|15.85|15.94||15.99|15.91|15.97|15.9|15.73|15.59|15.65|15.62|15.57|15.74|15.6|15.72|15.79|15.85|16.09|15.9|15.98|15.99|16.13|16|15.9|15.84|15.82|15.68|15.81|15.58|15.65|15.59|15.57|15.52|15.33|15.37|15.34||15.17|15.17|15.19|14.94|14.71|14.67|14.69|14.86|14.92|14.91|14.92|15.08|15.02|15.04|15.19|15.32|15.2|15.04|15.2||15.15|15.27|15.13|14.9|14.99|14.91|14.87|14.87|14.91|15.11||14.96|14.84|14.78|14.68||14.55|14.48|14.42|14.28|14.54|14.88|15.06|15.03|15.13|15.08|14.98|14.95|14.9|15.06|15.09|15.1|14.95|15.07|14.73|14.63||14.95|14.96|14.98|14.87|14.92|15.09|14.95|15.09|14.96|15.17|15.23|15.09|15.15|14.84|15.12|15.15|14.94|15.16|15.37|14.98|15.22|15.18|15.21|15.54|15.08|15.35|15.52|15.26|15.29|15.46|15.51|15.68|15.84|15.68|15.87|15.78|15.71|15.57|15.32|15.4|15.42|15.35|14.94|14.78|15.13|15.38|15.44|15.17|15.48|15.32|15.31|15.5|15.6|15.52|15.47|15.38|16.01||15.73|15.48|15.42|15.5|15.38|15.6|15.31|15.36|15.36|15.59|15.17|14.9|14.73|14.84|14.71|14.87|14.67|14.15|14.14|14.28|14.55|14.71|14.81|14.37|14.24|14.26|14.21|13.84|14.63|14.41|14.57|14.51|13.85|13.62|13.38|13.37|13.21|13.37|13.41|12.91|12.98|13.34|13.32|13.29|13.14||13.26|13.11|13.18|13.28|13.37|13.26|13.43|13.46|13.2|13.71|13.6|13.42|13.77|13.74|14.06|14.1|14.41|14.38|14.06|14.28|13.97|13.71|13.51|13.35|13.11|13.21|13.5|13.43||13.7|13.67|14.35|14.81|14.54
00835|21198|/equities/cubesmart|R1000VALUE|8.64|8.65|8.62|8.12|8.07|8.43|8.38|8.14|8.03|8.04|7.93|7.65|7.91|8.05|8.08|7.83|8.01|7.89|7.95|8.08|7.59|7.3||7.24|7.36|7.34|7.35|7.49|7.53|7.43|7.53|7.48|7.62|7.5|7.24|7.05|7.01|7.02|6.92|6.94|6.92|7.02|6.8|6.8|6.69|6.75|6.52|6.28|6.38|6.52|6.67|6.65|6.65|6.71|6.75|6.7||6.7|6.61|6.44|6.6|6.79|6.8|6.98|6.96|6.85|6.94|6.96|7.02|6.8|6.95|7.07|7.16|7.52|7.63|7.53||7.42|7.28|7.22|7.24|7.35|7.25|7.36|7.3|7.2|7.47||7.24|7.24|7.65|7.53||7.53|7.33|7.26|7.46|7.42|7.26|7.42|7.44|7.32|7.11|7.2|7.06|7|7.14|6.97|7.06|6.65|6.62|6.27|6.2||6.39|6.28|6.25|6.02|6.21|6.29|6.27|6.22|6.19|6.45|6.57|6.34|6.31|6.09|6.07|5.92|5.72|5.73|6.02|6.1|6.16|6.36|6.28|6.44|6.22|6.29|6.42|6.46|6.52|6.54|6.42|6.31|6.15|6.32|6.3|6.36|6.46|6.36|5.92|6.14|6.26|6.37|6.02|6.1|6.56|6.5|6.69|6.67|6.83|6.85|6.49|6.55|6.15|6.25|6.1|5.95|6.02||5.95|5.93|6.02|6.38|6.39|6.44|6.17|6.14|6.12|6.11|6.01|5.74|5.77|5.85|5.67|5.71|5.52|5.87|6.15|6.2|6.01|5.63|5.59|4.95|4.93|4.93|4.85|4.81|4.83|4.76|4.59|4.38|4.36|4.47|4.38|4.37|4.26|4.3|4.29|4.27|4.26|4.5|4.84|4.83|4.57||4.93|4.97|4.88|4.76|4.5|4.46|4.28|4.3|4.31|4.43|4.34|4.28|4.34|4.3|4.05|4.23|3.94|3.93|3.74|3.63|3.34|3.42|3.64|3.09|3.13|3.25|3.21|3.13||3.22|3.2|3.56|3.49|3.31
00836|39258|/equities/service-corporation-international|R1000VALUE|9.15|9.02|9.41|9.4|9.4|9.59|9.58|9.56|9.51|9.59|9.57|9.48|9.49|9.57|9.61|9.57|9.51|9.5|9.5|9.5|9.51|9.33||9.24|9.17|9.26|9.1|9.1|9.15|9.09|9.14|8.93|8.87|8.89|8.81|8.6|8.63|8.62|8.4|8.47|8.51|8.55|8.6|8.47|8.49|8.64|8.1|8.13|8.1|8.05|8.19|8.31|8.05|7.95|7.85|7.82||7.51|7.63|7.6|7.57|7.53|7.51|7.7|7.79|7.8|7.69|7.67|7.69|7.69|7.77|7.91|7.99|8.03|8.13|8.02||8.27|8.21|8.12|8.23|8.46|8.48|8.32|8.36|8.33|8.24||8.18|8.24|8.07|8.05||8.06|8|7.99|7.8|7.75|7.66|7.69|7.71|7.8|7.7|7.71|7.84|7.89|7.94|7.71|7.81|7.79|7.78|7.61|7.58||7.77|7.71|7.77|7.52|7.79|7.74|7.48|7.55|7.38|7.38|7.56|7.56|7.65|7.47|7|6.8|6.68|6.88|7.11|7|7.14|7.06|7.1|7.37|7.32|7.4|7.47|7.41|7.28|7|7.21|7.39|7.46|7.29|7.16|7.08|6.98|6.83|6.28|6.97|7.02|7.01|6.87|6.93|7.16|7.35|7.24|7.29|7.01|7.2|6.97|6.98|7.05|7.17|7.15|7.1|7.16||7.1|6.95|6.8|7.06|7.14|7.43|7.48|7.52|7.54|7.41|7.46|7.46|7.19|7.28|7.33|7.64|7.62|7.54|7.57|7.35|7.48|6.99|6.24|6.3|6.39|6.34|6.19|6.12|6.05|6.21|6.28|6.17|6.06|6.12|5.96|5.93|5.67|5.51|5.44|5.41|5.33|5.49|5.55|5.46|5.58||5.73|5.5|5.45|5.4|5.01|5.04|5.02|5.17|5.33|5.54|5.6|5.51|5.63|5.65|5.76|5.74|5.76|5.77|5.73|5.85|5.66|5.83|5.67|5.44|5.18|5.21|5.27|4.98||5.19|5.16|5.28|5.13|5.03
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|49|49.15|50.45|50.32|49.65|51.87|51.48|50.78|49.69|53.22|51.82|51.72|52.34|53.61|53.49|52.34|53.9|52.97|52.51|53.72|54.7|54.9||50.03|49.23|50.34|48.43|47.67|48.88|48.8|48.05|45.44|47.26|48.25|48.68|47.35|47.31|47.53|46.89|47.01|46.9|47.3|46.98|46.57|46.21|45.8|44.63|44.08|42.88|43.08|44.08|44.25|44.02|43.8|44.51|43.33||41.61|40.91|41.25|40.76|41.15|39.5|41.61|42.71|43.19|41|41.42|42.09|42.23|43.01|44.08|44.86|46.8|46.3|44.65||45.8|46.95|46.92|46.9|49.03|46.49|46.51|45.25|45.48|44.08||44.06|43.86|45.13|45.65||45.28|44.69|44.32|43.28|43.47|43.99|44.3|44.25|42.69|42.03|41.89|41|42.23|42.01|42.71|42.2|40.83|41.45|40.79|39.63||41.5|40.72|40.8|38.9|39.83|41.65|40.39|39.97|39|40.03|40.23|39.78|39.64|38.22|37.79|38.13|35.93|36.65|38.56|37.9|38.63|40.48|42.31|42.37|41.95|42.83|43.79|43.99|44.05|43.33|43.2|42.37|42.15|41.73|42.49|41.25|42.46|40.1|40.09|42.37|43.46|42.86|41.99|41.85|43.37|44.1|43.25|42.23|42.46|42.31|41.99|40.52|40.17|40.83|39.5|39.34|39.11||37.13|36.75|35.63|36.4|36.95|37.3|36.05|36.04|36.45|36.45|36.43|34.44|33.89|35.08|35.45|37.52|35.84|34.44|35.12|35.58|35.1|34.9|34.61|34.86|34.76|33.95|34.64|35.38|36.25|36.19|35.96|36.34|38.53|40|39.31|38.9|37.91|36.75|35.57|34.59|34.03|34.49|35.37|36.55|36.94||37.37|38.74|38.61|37.9|38.98|37.47|38.28|37.65|39.36|40.47|39.32|39.58|41.11|41.13|42.27|42.76|43|40.04|39.03|39.59|38.2|38.98|38.63|38.53|38.46|38.19|37.24|35.3||36.59|37.07|37.6|35.95|33.63
00838|39140|/equities/lear|R1000VALUE|40.1|40.68|40.99|39.76|40.28|41.83|41.7|41.53|41.26|41.94|41.51|41.13|41.62|40.99|40.59|40.44|40.38|40.4|40.34|40.84|40.24|40.12||39.84|40.05|40.5|40.83|40.12|39.95|39.94|39.75|38.55|38.02|38.01|37|37.08|37.07|36.87|36.73|37.03|37.1|36.73|36.16|36.56|36.08|35.7|34.88|34.68|34.67|34.84|35.08|35.38|35.03|35.22|35.72|35.31||34.82|35.33|35.59|35.28|34.64|36.08|36.85|35.38|35.3|34.7|34.83|34.58|35.2|34.55|34.79|35.47|35.6|35.73|35.85||35.66|35.43|36.01|36.06|36.35|36.39|36.52|35.96|35.15|34.48||34.02|34.3|34.3|34.25||34|34.13|33.98|34.02|33.56|33.1|32.97|31.43|31.62|31.02|31.38|31.38|31.38|31.88|31.5|31.55|31.5|31.57|31.62|31.25||31.85|33.45|32.72|31.88|33|33.5|33.7|32.88|32|32|28.75|28.12|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.94|4.89|4.95|4.98|5.12|5.09|5.11|5.16|5.06|5.19|5.17|5.12|5.2|5.17|5.11|4.99|4.99|5.06|5.03|4.97|4.91|4.93||4.96|4.96|5.01|5.07|5.1|5.17|5.16|5.18|5.06|5.27|5.24|5.22|5.15|5.18|5.2|5.18|5.25|5.2|5.17|5.07|5.01|5.05|5.02|4.87|4.89|4.76|4.81|4.74|4.82|4.69|4.76|4.74|4.74||4.6|4.64|4.7|4.71|4.6|4.52|4.62|4.4|4.41|4.38|4.44|4.44|4.39|4.42|4.48|4.57|4.7|4.65|4.67||4.73|4.73|4.76|4.61|4.57|4.55|4.51|4.56|4.47|4.49||4.52|4.42|4.41|4.34||4.36|4.31|4.31|4.27|4.15|4.2|4.15|4.21|4.15|4.16|4.17|4.16|4.13|4.15|4.18|4.2|4.24|4.27|4.21|4.2||4.35|4.34|4.28|4.23|4.29|4.36|4.32|4.28|4.28|4.28|4.28|4.26|4.21|4.14|4.14|4.17|4.14|4.12|4.15|4.14|4.21|4.33|4.12|4.18|4.1|4.16|4.18|4.15|4.15|4.13|4.18|4.14|4.18|4.12|4.23|4.24|4.2|4.2|4.25|4.37|4.4|4.53|4.45|4.52|4.59|4.47|4.5|4.51|4.51|4.5|4.37|4.21|4.19|4.26|4.23|4.13|4.1||4.03|4|4.01|4.04|4.05|4.14|4.15|4.19|4.14|4.23|4.17|4.1|4.03|4.01|4.05|4.05|4.06|3.98|4|4.01|4.03|3.95|4.01|4.03|4.02|4.03|3.99|3.88|3.94|4.07|3.9|3.86|3.81|3.76|3.66|3.7|3.64|3.54|3.49|3.46|3.42|3.43|3.46|3.5|3.5||3.51|3.52|3.49|3.47|3.44|3.46|3.45|3.48|3.53|3.54|3.54|3.57|3.55|3.54|3.59|3.65|3.6|3.54|3.55|3.56|3.47|3.56|3.61|3.54|3.51|3.53|3.46|3.32||3.37|3.36|3.34|3.3|3.24
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|31.7|31.91|31.99|32.13|31.62|31.92|31.91|31.57|31.29|31.62|30.49|30.32|30.43|30.2|29.66|29.3|28.9|28.6|28.52|28.31|28.21|27.62||27.44|27.06|27.29|27.06|27.38|27.58|27.41|27.72|26.93|27.5|27.47|27.51|27.35|27.16|27.43|27.12|26.82|26.8|26.76|26.67|26.5|26.84|26.6|26.23|26.16|25.68|25.99|26.1|26.09|25.83|25.96|25.1|24.83||24.3|24.18|23.73|24.1|24.04|24.31|23.67|23.95|23.65|23.52|23.85|24.09|24.1|24.1|24.1|23.93|24.14|24.3|23.33||24.32|23.93|23.8|23.67|23.98|24.13|24.29|24.24|24.45|24.07||23.92|23.92|24.16|23.85||24.05|24.1|23.74|23.58|22.41|22.64|23.01|23.11|23.01|22.92|23.01|23.15|23.37|23.36|23.47|23.31|23.05|22.31|22.13|22.53||22.95|22.21|21.89|21.93|22.84|22.85|22.86|23|23.06|22.03|21.4|21.1|20.75|20.75|20.1|20.1|19.81|19.58|20.49|20.66|21.38|21.6|21.5|21.85|21.65|22.03|22.48|22.44|22.24|22.32|22.05|21.77|21.94|21.44|21.51|21.63|21.52|20.69|20.73|21.79|22.44|22.59|22|22.16|22.61|23.33|22.23|22.54|23.29|23.25|23.13|22.87|22.31|22.61|21.39|20.7|21.12||20.48|20.4|20.33|20.37|20.59|20.74|20.22|20.69|20.63|19.66|19.53|19.52|19.68|19.73|19.71|19.9|19.55|19.23|19.46|17.63|17.95|17.42|17.39|17.4|17.25|17.5|17.25|16.94|16.67|16.63|16.2|16.04|16.04|16.05|16.07|16.12|15.75|15.25|15.06|14.59|14.53|14.85|15.17|15.54|15.59||16|16.25|16.28|16.34|16.45|15.79|15.48|15.78|15.88|15.8|15.47|15.1|15.18|15.46|15.38|15.46|15.84|15.38|16.13|16.19|16.02|16.35|16.23|16.24|15.95|16.04|16.46|15.88||15.72|15.65|15.72|15.31|14.92
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|14.83|14.67|14.74|14.79|14.73|14.76|14.86|14.86|14.7|14.59|14.43|14.4|14.44|14.34|14.4|14.31|14.36|14.21|14.25|14.43|14.35|14.1||14.1|14.06|13.92|13.83|13.76|13.89|13.9|13.95|13.99|14.07|13.93|13.62|13.54|13.53|13.43|13.37|13.37|13.41|13.34|13.37|13.36|13.35|13.38|13.69|14.01|13.77|13.79|13.79|13.96|13.85|13.63|13.51|13.41||13.26|13.32|13.28|13.46|13.58|13.49|13.71|13.76|13.46|13.32|13.43|13.51|13.44|13.67|13.81|13.92|13.91|14.02|14.11||14.18|14.18|14.06|14.01|14.21|14.04|14.05|14.05|14.06|13.98||14.2|14.14|14.09|14.16||14.15|14.31|14.18|13.78|13.89|13.94|13.91|13.68|13.66|13.45|13.48|13.58|13.55|13.45|13.58|13.57|13.46|13.1|12.85|12.76||13.02|12.94|12.84|12.78|13.06|13.03|12.87|12.77|12.64|12.88|12.76|12.93|13.02|12.94|12.66|12.73|12.55|12.37|12.51|12.55|12.66|12.75|12.74|12.83|12.84|13|13.34|13.31|13.23|13.43|13.37|13.31|13.26|13.31|13.55|13.42|13.6|13.47|13.65|14.11|13.7|13.81|13.54|13.55|13.55|13.67|13.86|13.74|13.86|13.86|13.65|13.46|13.42|13.5|13.55|13.44|13.5||13.38|13.45|13.4|13.47|13.73|13.99|13.77|13.86|14|13.95|13.96|13.65|13.43|13.49|13.46|13.7|13.78|14.21|14.1|13.96|14.12|14.43|14.48|14.27|14.48|14.51|14.54|14.49|14.38|14.39|14.23|14.02|13.93|13.87|13.84|14.02|14.06|14.09|13.9|13.7|13.42|13.66|13.86|13.87|13.9||14.14|14.35|14.1|13.63|13.5|13.28|13.34|13.38|13.24|13.56|13.5|13.49|13.54|13.56|13.4|13.26|13.31|13.33|13.18|13.27|13.18|13.18|13.32|13.36|13.34|13.21|13.54|13.15||13.1|12.98|13.38|13.39|13.23
00844|39165|/equities/lennox-international|R1000VALUE|44.9|45.32|46.24|46.23|46.13|49.34|49.94|49.8|48.53|48.1|48.38|47.96|48.16|48.56|48.07|47.7|46.38|45.75|45.11|44.75|45.02|44.8||44.58|44.95|44.71|44.69|44.52|45.05|45|44.51|43.3|44.54|44.45|45.23|45.38|45|44.62|43.94|44.36|44.26|43.7|43.45|43.27|43.49|43.26|42.43|42.21|42.12|42.94|43.49|43.82|43.41|42.81|42.83|42.49||41|41.27|41.17|41.04|40.64|39.54|39.94|38.92|38.86|38.63|39.32|39.5|39.3|39.34|39.47|39.05|39.34|39.76|39.09||39.67|39.85|39.96|40.12|40.5|39.62|39.37|39.52|39.83|39.31||39.65|39.55|40.15|40.81||39.93|39.7|39.43|40.13|39.46|38.84|38.53|37.83|37.7|37.08|37.04|36.66|36.95|37.88|37.79|37.37|37.43|37.48|37.88|37.61||37.92|38.71|39.17|38.17|38.95|39.64|39.64|38.64|37.96|38.45|38.24|37.81|37.43|36.78|36.41|35.58|33.68|33.96|34.54|34.46|35.06|35.81|35.72|35.9|35.5|36.67|36.8|36.28|35.9|35.55|35.64|35.18|35.43|35.21|34.5|34.48|34.74|34.11|34.34|35.84|36.95|36.51|36.12|36.41|36.53|37|37.71|37.44|37.51|37.45|36.84|36.75|36|36.02|35.03|35.4|35.71||35.83|35.59|35.77|35.82|36.78|37.23|37.28|37.06|36.91|36.43|35.55|34.44|34.3|33.94|33.93|35.62|35.54|34.83|35.01|35.64|35.45|35.49|35.74|35.34|35.27|34.88|35.27|34.29|34.95|35.16|34.73|34.45|35.93|36.34|35.56|34.51|33.45|32.65|31.51|31.01|30.28|30.72|30.81|31.05|31.45||31.34|32.42|32.44|31.84|32.34|31.43|31.34|30.58|30.69|31.34|31.45|31.86|32.62|33.05|33.84|34.07|34.27|33.85|33.5|34.3|34.09|33.3|31.98|31.49|29.75|29.7|29.94|28.5||29.55|29.78|31.52|31.54|31.02
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|25.47|24.73|24.83|24.29|23.87|24.05|23.99|23.73|23.52|23.48|23.35|22.83|23.47|24.1|23.97|23.15|23.4|23.29|23.42|23.98|23.59|23.52||23.41|23.54|23.41|23.43|23.63|23.86|23.7|23.94|23.64|24.37|24.07|23.99|23.65|23.71|23.75|23.57|23.42|23.31|23.13|22.38|21.99|21.57|21.41|21.23|21.13|20.95|21.23|21.54|21.89|21.7|22.09|22.16|21.99||21.29|21.44|21.29|21.83|22.23|21.87|22.53|22.95|22.75|22.72|22.6|22.98|22.73|22.96|22.83|23.84|24.37|24.11|24.03||24.11|24.13|23.63|23.82|23.72|23.53|23.49|23.37|23.84|23.95||24.47|24.49|25.37|25.11||25|24.21|23.81|23.58|23.49|23.27|23.5|23.18|22.56|22|21.96|22.28|22.16|22.57|22.6|22.47|22.11|21.83|20.6|20.99||21.93|21.77|21.99|21.43|21.31|21.07|21.08|20.77|20.18|20.33|20.39|20.03|19.81|19.47|19.78|20.59|20.13|20.06|20.05|19.6|20.19|20.5|20.71|20.89|20.14|20.36|20.79|21|21.1|20.69|20.51|20.47|20.69|20.16|19.99|19.8|19.67|19.77|19.47|20.15|20.19|21.35|20.91|20.65|20.88|21.3|21.11|20.89|21.43|21.74|20.99|20.36|19.81|20|19.89|19.04|18.98||18.57|18.39|18.63|19.5|19.82|19.92|19.4|19.09|18.92|18.59|18.31|17.5|17.29|17.6|17.65|18.21|18.45|18.1|18.51|18.74|18.48|18.17|18.27|17.67|17.26|17.82|17.62|17.4|17.31|17.2|17|16.79|16.37|16.63|16.24|16.42|16.01|16.03|15.63|15.42|15.43|16.1|15.85|16.17|15.63||16.35|16.43|16.11|16.09|15.4|15.17|14.97|15.01|15.21|15.71|15.65|15.74|15.89|16.47|16|16.66|16.89|17.14|17.39|17.54|17.17|16.89|16.7|16.33|15.87|16.43|16.81|15.5||15.83|15.21|15.27|15.09|14.97
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|56.6|61.53|64.75|70.18|69.45|71.59|73.37|71.36|67.01|70.11|69.5|69.28|72.56|74.56|74.17|72.99|74.85|74.54|71.34|73.49|73.82|72.99||72.04|69.93|72.84|72.36|69.87|72.49|69.68|65.84|62.48|64.55|65.32|66.82|64.59|63.34|61.14|58.72|59.31|58.96|60.81|59.07|57.15|58.89|59.19|56.7|55.45|52.05|53|53.44|54.03|50.44|47.11|48.35|47.02||44.37|43.08|42.39|41.72|41.65|40.28|43.23|43.69|43.51|40.62|40.42|41.41|41.75|41.72|43.11|43.85|49.1|49.89|49.44||51.09|51.04|50.42|51.5|54.38|49.4|49.96|48.93|48.12|46.84||47.14|46.55|46.67|47.31||47.05|45.45|45.47|44.24|45|44.66|45.33|44.34|44|43.02|42.65|40.76|40.93|41.59|44.59|46.21|44.95|44.78|44.12|42.89||43.51|43.23|44.11|41.24|42.11|44.12|42.73|41.76|38.91|38.82|38.71|37.33|37.06|35.65|36.19|36.74|34.2|36.19|35.78|33.8|34.78|36.86|37.74|38.53|38.22|37.65|39.62|39.1|38.7|38.11|36.49|35.57|35.98|35.11|34.06|32.54|32.7|30.34|29.26|31.96|33.43|32.91|32.5|32.04|33.64|34.65|34.26|32.82|34.33|34.16|32.74|30.3|29.24|28.87|26.55|26.79|26.04||25.38|24.64|24.01|25.05|25.61|26.42|26.7|26.64|27.84|27.9|26.78|26.03|25.72|26.19|26.54|29.08|27.55|26.07|27.04|27.8|27.44|28.43|28.52|29.02|28.14|26.51|26.43|25.61|26.87|27.57|26.38|25.23|24.89|26.34|25.21|24.63|23|22.32|21.26|20.8|20.46|21.13|20.94|22.22|22.88||23.36|24.77|24.78|24.8|24.57|23.49|23.92|22.9|24.76|26.28|24.72|25.55|26.59|27.67|28.48|28.88|30.79|28.84|28.2|29.04|26.83|28.13|28.55|27.98|26.73|25.73|24.52|22.92||23.96|23.97|24.47|23|21.86
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|15.78|15.59|16.65|16.75|17.16|17.5|17.46|17.53|17|16.87|16.69|16.81|17.59|18.19|17.47|18.13|18.2|17.99|17.84|17.64|17.43|17.09||17.12|17.05|17.01|17.14|17.3|17.11|17|17.31|16.46|16.55|16.48|16.33|16.16|16.34|15.84|15.81|15.92|15.91|15.97|15.82|16.17|16.29|16.2|15.58|14.85|13.5|13.4|13.36|13.46|13.44|13.33|13.49|13.54||12.93|12.72|12.65|12.52|12.85|13.12|13.46|13.71|13.55|13.47|13.6|14.15|13.98|14.26|14.47|14.69|14.9|15.02|14.85||14.72|14.6|14.95|14.9|15.15|15.14|14.84|14.5|14.5|14.08||14.22|14.26|14.15|14.18||14.24|14.15|14.01|14.16|14.88|14.99|14.48|14.29|14.14|14.34|14.36|14.07|14.17|14.13|14.78|14.73|14.48|14.07|14.09|14.07||14.15|14.1|14.3|14|13.67|13.42|13.86|13.72|13.58|14.02|14.11|13.81|14.5|13.85|15.3|16.3|15.8|15.99|15.7|14.67|14.49|14.84|15.05|15.34|15.59|16.23|16.48|16.18|16.2|16.04|15.59|15.41|15.49|15.29|15.24|15|15.03|14.43|14.43|14.79|15.24|15.4|15.13|15.32|15.57|15.89|15.95|15.3|15.94|16.07|16.41|16.53|15.94|15.7|15.21|15.16|14.2||13.92|14.13|14|14.16|13.61|14.04|14.18|14.38|14.7|14.62|14.01|13.94|13.55|13.88|13.88|14.28|14.46|13.65|13.22|13.07|13.24|13.22|12.6|12.65|13.27|12.76|12.19|11.71|12.07|12.18|12.38|11.53|11|11.69|11.44|12.09|12.03|11.94|11.91|11.86|11.39|11.54|12.36|12.64|12.9||13.7|13.99|14.39|13.94|13.54|13.08|13.33|12.82|13.48|13.35|12.74|12.6|13.08|12.82|12.92|13.2|13.66|13.25|13.17|13.73|13.1|12.81|11.91|11.8|11.72|12.18|12.54|12.58||12.42|12.72|12.93|13.17|12.93
00851|24357|/equities/watsco-inc|R1000VALUE|59.14|59.38|60.64|60.49|60.1|61.49|62.11|62.65|57.06|59.55|60.27|60.53|61.01|60.01|59.24|57.99|58.52|57.79|58.12|58.7|57.87|57.9||57.37|57|57.36|57.16|57.09|58.63|59.57|58.76|56.81|58.52|59.77|59.07|59.42|58.97|59.05|57.73|57.7|58.32|58.9|59|58.5|58.91|59.43|57.86|57.6|56.81|57.11|57.1|58.14|56.25|56.68|55.97|52.77||50.23|49.1|49.26|49.97|49.88|48.5|48.63|49.22|48|48.05|49.96|50.32|50.05|50.31|51.06|50.92|50.86|51.31|51.21||52.24|49.19|48.36|48.44|49.35|49.02|48.58|48.26|49.82|49.48||50.01|49.44|49.8|49.98||49.99|50.1|49.97|49.72|49.55|49.6|50.04|50.06|50.07|50.23|51.08|50.39|50.67|51.53|51.77|51.43|50.91|50.81|50.33|49.79||51.33|51.42|51.97|51.36|52.93|52.63|52.69|52.7|51.87|52.42|53.1|52.82|52.02|50.75|51.03|51.55|50.64|51.57|51.74|51.82|51.82|52.37|52.39|53.03|51.94|52.32|53.58|53.18|52.7|53.19|53.24|52.48|53.79|52.83|52.75|52.5|52.7|51.94|52.04|52.72|54.59|54.32|54.51|54.5|55.4|56.33|56.47|55.34|57|56.43|54.62|53.76|53.19|53.1|52.8|52.87|53.03||51.85|51.72|52.27|52.79|52.63|53.75|54.4|54.67|54.13|53.78|53.36|52.57|51.77|52.35|52.21|53.69|53.51|51.68|52.82|54.37|53.43|53.09|53.26|52.22|52.77|52.35|51.9|51.47|51.05|51.45|51.84|49.5|50.35|50.85|50.63|49.4|49.57|46.78|45.61|44.14|44.88|46.49|46.07|47.27|47.23||48.15|49.14|49.25|49.77|48.85|47.57|46.58|46.01|46.33|47.85|48.63|48.4|49.95|50.52|52.09|51.77|53.06|52.36|53.3|53.22|52.7|51.97|51.48|49.95|49.14|48.44|49.47|46.76||47.31|47.7|50.25|50.67|47.47
00852|39217|/equities/american-financial-group|R1000VALUE|21.94|22.34|22.61|22.42|22.15|22.58|22.76|22.73|22.36|22.38|22.18|21.79|22.16|22.06|21.86|21.65|21.89|21.95|21.99|22.02|21.86|21.56||21.5|21.36|21.51|21.53|21.1|21.46|21.37|21.22|20.93|21.58|21.04|20.8|20.72|20.48|20.59|20.31|20.59|20.57|20.26|20.35|20.2|20.29|20|19.59|19.5|19.21|19.45|19.55|19.38|19.16|19.24|19.32|19.06||18.68|18.7|18.53|18.47|18.32|18.43|18.73|18.98|18.99|18.84|18.84|18.86|18.57|18.73|18.78|19.06|19.15|19.04|19||19.16|19.01|18.92|19.06|19.31|19.03|19.1|19.17|19.06|19.04||19.08|18.93|18.99|18.92||18.84|18.75|18.5|18.32|18.37|18.14|18.16|18.26|18.12|17.73|17.74|17.73|17.9|18.06|18.26|18.35|18.42|18.49|18.31|18.28||18.71|18.59|18.72|18.47|18.43|18.81|18.75|19.04|18.9|19.02|18.96|18.76|18.84|18.77|18.56|18.66|18.3|18.63|19.36|19.02|18.88|18.76|19.75|19.91|19.7|19.7|19.82|19.78|19.73|19.67|19.66|19.61|19.73|19.79|19.55|19.08|19.12|18.83|18.54|19.15|19.59|19.66|18.99|19.31|19.55|19.4|19.23|18.92|19.55|20|19.63|19.56|19.08|18.9|18.85|18.76|18.82||18.38|18.72|18.45|19.24|19.3|19.54|19.26|19.15|19.15|19.12|18.8|18.38|18.07|18.22|18.31|18.84|18.94|18.6|18.66|18.89|19.14|19.17|19.4|18.73|18.59|18.77|18.81|18.84|18.42|18.43|18.21|17.88|17.29|17.56|17.41|17.4|17.09|16.87|17.1|16.36|16.21|15.89|15.92|16.32|15.9||16.64|16.33|16.43|16.18|16.48|15.93|15.97|16|16.46|16.6|16.45|16.39|16.55|16.76|17.23|17.4|17.7|17.73|17.35|17.33|17.12|16.97|16.58|16.25|16.21|16.02|16.36|15.7||15.9|15.26|15.95|15.81|15.56
00853|254|/equities/alcoa|R1000VALUE|38.82|40.5|41.19|41.04|40.41|41.88|42.48|41.58|40.86|41.4|41.67|41.31|42.66|42.99|43.17|42.9|43.53|44.1|43.83|45.03|43.8|43.71||43.2|42.9|43.38|43.35|42.85|43.5|43.2|43.32|42.18|43.29|43.44|42.06|40.71|40.71|41.25|40.65|41.25|41.07|42|40.62|40.08|39.9|40.23|39.75|40.08|38.7|39.54|40.32|41.04|40.65|40.35|41.67|40.59||39.99|39.57|39.93|40.08|39.54|38.73|39.87|40.8|41.28|38.97|39.39|40.26|41.1|40.35|41.28|42.54|45.57|46.26|46.74||47.28|47.97|47.31|48.36|52.47|49.38|49.56|48.93|50.49|49.41||48.99|47.79|48.48|49.47||48.06|47.58|46.77|45.42|43.68|44.1|44.25|43.71|43.86|41.4|39.63|38.61|38.79|38.73|40.83|40.95|38.7|38.25|38.19|37.56||38.97|39.09|40.11|39.12|40.56|41.28|40.38|40.08|39.66|39.99|41.04|39.81|39.39|38.13|37.98|38.97|36.33|37.62|38.7|36.75|38.25|39.9|41.34|42.48|41.55|41.19|42.6|42.36|42.84|42.63|43.08|42.93|43.05|42.72|45.03|42.12|41.46|39|37.8|40.08|40.53|40.68|39.69|40.08|42.66|43.17|42.69|41.19|42.72|43.5|43.2|39.12|37.89|38.94|38.4|38.13|37.68||36.54|35.85|34.38|36.15|36.6|37.98|36.69|36.84|37.71|38.28|37.92|37.56|36.75|37.89|37.59|41.4|39.93|37.56|37.83|38.64|39.51|40.5|38.94|37.5|36.51|34.38|33.81|33.18|33.51|33.66|32.07|30.9|30|32.19|31.08|31.26|30.18|29.46|29.34|28.08|27.18|29.97|28.53|27.96|29.01||30.3|31.44|31.47|31.56|32.16|30.57|30.96|30.45|32.25|33.42|31.89|32.4|34.38|35.01|36.33|34.56|34.38|32.73|32.28|33.48|30.84|30.9|29.64|28.5|27.72|27.78|28.05|26.46||27.57|27.66|29.67|28.68|27.81
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|21.65|21.3|21.74|21.28|21.38|21.74|21.99|21.98|21.36|20.96|21.45|21.3|21.34|21.02|20.8|20.4|20.89|20.83|20.62|20.77|20.91|20.75||21.14|20.37|20.45|20.26|20.32|20.5|20.52|20.47|20.17|20.72|20.72|21.24|20.77|20.48|21.05|20.75|20.74|20.12|19.95|19.8|19.84|19.91|19.8|19.91|19.72|19.24|19.25|19.22|18.92|18.5|18.42|18.15|18.05||17.86|17.95|18.16|18.11|18.18|18.08|18.42|18.16|18.39|18.17|18.36|19.33|18.98|18.54|19.01|19.49|19.88|19.86|20.48||20.66|20.47|20.49|20.35|20.28|19.25|19.3|19.54|19.13|19.56||19.5|19.93|19.7|19.6||19.6|19.16|18.65|18.39|18.33|17.69|17.93|17.9|17.82|17.99|18.12|18.27|17.99|18.5|18|17.77|17.37|17.29|16.8|16.6||17.27|17.39|17.44|17.15|17.29|17.41|17.38|16.97|16.75|17|16.9|16.8|16.47|16.18|16.12|16.34|15.97|16.15|16.21|16.3|16.32|16.55|16.93|17.51|17.85|18.48|18.3|18.21|18.15|18.5|18.14|18.17|17.97|17.86|17.52|17.19|17.02|16.65|16.51|16.81|16.84|16.87|16.86|16.65|17.09|17|17.1|16.98|17.24|17.22|17.25|17.42|17.17|16.94|16.79|16.57|16.66||16.52|16.29|16.16|16.4|16.5|17.18|17.53|16.92|17|17.44|17.17|16.89|16.92|16.81|17.15|17.92|18.12|18.14|18|18.28|18.3|18.23|18.22|18.18|18.35|17.65|18.04|17.94|18.25|17.95|16.79|16.5|16.3|16.58|16.53|16.77|16.13|16.7|16.56|16.4|15.99|16.38|16.41|16.61|16.43||16.63|16.7|16.77|17.06|16.78|16.58|16.63|16.46|16.74|16.86|16.43|16.56|17.22|17.26|17.92|18.31|18.8|18.05|17.55|18.22|18.07|18.21|18.08|17.98|17.39|17.46|17.29|16.32||16.55|16.78|16.96|17|16.82
00856|39189|/equities/amdocs|R1000VALUE|31.51|32.05|32.13|31.53|31.49|31.54|31.39|31.44|30.89|31.1|30.68|30.37|30.91|31.25|31|30.85|30.84|30.51|30.08|30.44|30.58|30.23||30.12|30.06|30.34|30.73|30.6|30.61|30.43|30.34|29.86|30.08|30.05|30.57|30.82|30.5|30.56|30.46|30.21|29.58|29.66|29.55|29.26|29.39|29.83|29.01|28.94|28.64|28.74|29|28.94|28.74|29|29.18|29||28.6|28.7|28.81|28.38|28.25|28.5|28.96|29.55|28.68|28.66|29.4|29.31|29.12|29.47|29.38|30|30.3|28.31|28.4||28.37|28|28.62|28.61|29.26|27.88|28.42|28.57|28.66|28.98||28.86|28.9|28.92|28.96||28.21|28.1|27.98|27.45|27.14|27.25|27.35|27.11|27.18|26.99|27.69|27.9|28.24|28.24|28.55|28.12|27.21|26.74|26.19|26.44||26.89|26.84|26.64|26.41|26.46|26.82|26.92|26.69|26.4|26.57|26.54|26.64|26.51|26.57|27|24.45|24.44|25.15|25.53|24.98|24.85|25.39|25.4|25.87|25.4|25.94|26.01|26.18|26.66|26.07|26.09|26.58|26.92|27.01|26.77|26.32|26.14|25.57|25.4|26.95|26.75|26.74|26.39|26.67|26.99|27.09|27.18|26.54|26.66|26.56|26.34|25.86|25.86|25.95|25.8|25.21|24.99||24.4|24.03|24.02|24.18|24.09|24.76|24.42|24.53|24.83|24.63|24.37|24.09|23.32|23.68|23.7|24.51|24.62|24.02|23.95|24.39|24.2|24.44|24.6|24.48|24.24|23.61|24.08|23.65|23.61|23.91|23.65|23.88|22.99|23.64|23.29|22.74|22.15|22.12|21.75|21.3|21|21.32|20.05|20.27|20.57||21.1|21.48|21.41|21.05|20.95|20.39|20.15|20.38|20.37|20.78|20.68|20.91|21.52|21.61|21.41|21.59|21.89|21.85|22.08|22.14|21.79|21.94|22.35|21.72|21.46|21.54|21.8|20.94||21.42|21.41|21.6|21.38|20.62
00857|39169|/equities/aecom-technology|R1000VALUE|30.05|29.78|30.64|30.18|30.04|30.34|30.62|30.71|29.7|29.51|29.09|28.91|28.64|29.38|29.51|29.06|28.82|28.63|28.6|29.05|29.11|29.21||28.59|28.53|29.03|29.38|29.46|29.62|29.7|29.59|29.21|28.6|28.8|28.52|28.09|28.12|28.31|28.23|28.19|28.14|28.71|28.34|27.91|27.16|27.24|27.1|27.28|26.69|26.9|27.01|27.79|27.51|27.59|27.37|27.47||27.08|27.34|27.44|25.97|25.54|25.85|26.79|27.08|26.78|27.1|27.41|27.89|28.1|28.09|28.22|28.27|28.78|28.71|28.62||29.34|29.63|29.77|29.71|30.34|29.96|29.25|28.37|28.19|27.55||27.83|27.93|28.53|28.06||28|27.61|27.5|27.26|26.98|26.76|26.87|26.28|25.25|25.32|24.92|24.4|24.36|24.65|24.91|24.45|25|25.43|25.39|25.82||26.95|27.41|27.09|26.94|27.86|27.96|28.25|28.13|26.9|26.62|25.5|25.41|25.5|25.62|25.89|25.21|25.28|25.22|26.26|26.19|26.43|26.91|26.24|25.86|25.72|25.75|26.14|25.98|25.99|25.56|25.8|26.01|26.28|26.11|26.14|25.96|26.67|26.35|26.52|27.11|27.5|26.86|26.25|26.82|27.36|27.56|27.84|28.53|28.89|28.08|27.78|28.01|27.64|28.08|28.3|28.7|28.64||28.06|27.29|27.05|27.17|27.48|28.47|28.47|27.74|27.68|28.49|29.01|28.59|27.9|28.12|28.5|29.6|30.02|29.94|30.29|31.14|29.75|32.31|31.94|32.33|32.8|32.15|32.55|32.01|32.4|33.06|32.56|32.06|31.63|32.19|31.96|31.3|31|30.8|30.76|30.52|30.05|29.76|29.17|29.81|29.64||30.78|32.15|31.97|29.78|29.29|29.07|28.63|29.15|30.13|30.03|29.2|29.26|30.17|30.21|30.94|30.84|30.46|30.44|30.51|31.15|30.67|31.09|31.34|31.88|31.69|31.3|30.94|28.88||29.27|29.39|30.9|30.49|30.17
00858|6446|/equities/ciena|R1000VALUE|18.81|18.63|18.41|18.28|18.1|18.21|18.29|17.75|17.55|18.1|17.56|17.57|17.91|18.51|18.3|17.6|16.98|16.07|16.26|16.22|15.38|15.1||15.37|15.11|15.34|15.51|15.3|15.67|15.48|15.37|14.41|15.24|15.81|16.07|15.75|15.72|16.13|15.38|15.34|15.07|15.51|14.51|13.54|14.72|14.81|14.36|14.4|14.19|14.26|14.6|14.47|14.31|14.1|14.48|14.51||13.8|13.58|13.13|12.98|12.79|12.59|13.55|13.43|13.07|12.83|13.27|13.24|12.72|13.1|12.65|12.74|13.12|12.79|12.26||11.99|11.99|11.81|11.64|12.01|12.17|11.86|12.01|11.03|10.92||10.85|10.86|10.91|11.21||11.09|10.92|10.9|10.9|10.7|10.95|11.01|10.92|11.22|11.92|12.71|13.11|12.73|12.74|12.36|12.43|12.42|12.28|12.11|12.05||12.48|12.17|12.22|13.28|13.51|13.79|13|12.49|12.29|12.54|12.3|12.49|12.29|11.82|11.99|12.13|11.54|11.68|12.21|12.08|12.05|12.31|12.82|13.64|13.85|14.06|14.34|13.94|14.04|14.25|14.21|13.5|13|12.94|13.19|13.42|14.33|14.8|14.73|16.11|16.29|16.24|15.6|15.56|16.44|16.53|16.35|15.47|16.12|16.21|16.05|15.75|15.42|15.67|15.01|14.42|13.82||13.16|12.69|12.33|13.22|13.4|13.58|13.38|13.1|13.17|13.53|13.31|13.36|12.43|11.88|12.14|12.66|11.99|11.49|11.53|11.51|11.61|11.6|11.48|11.2|11.22|11.1|11.44|11.59|11.69|11.46|10.95|10.37|10.14|10.26|9.95|10.29|9.96|9.95|9.53|9.44|9.22|9.24|8.83|9.25|9.71||10.12|10.37|10.33|10.21|10.03|9.64|9.91|10.03|10.16|10.04|9.98|10.01|10.04|10.01|10.37|10.7|11|10.76|10.65|11.93|10.45|11.6|11.97|11.33|11.05|11.01|11.02|10.46||10.97|10.8|11.4|10.65|10
00859|39146|/equities/ugi|R1000VALUE|18.33|18.33|18.35|18.33|18.02|18.03|18.13|18.17|17.94|18.01|18.01|17.89|17.98|17.59|17.61|17.76|17.93|17.65|17.85|17.81|17.77|17.81||17.83|17.71|17.69|17.49|17.23|17.6|17.53|17.55|17.68|17.54|17.18|17.11|16.83|16.91|16.97|16.74|16.79|16.69|16.73|16.65|16.57|16.77|16.79|16.77|16.83|16.59|16.71|16.84|17.06|16.85|16.93|16.83|16.53||16.2|16.17|16.17|16.27|16.4|16.3|16.31|16.5|16.4|16.42|16.69|16.57|16.55|16.82|16.81|16.81|16.78|16.25|16.21||16.19|16.12|16.17|15.94|16.1|16.07|16.21|16.27|16.37|16.19||16.44|16.55|16.59|16.71||16.65|16.32|16.41|16.46|16.47|16.61|16.63|16.36|16.52|15.96|15.94|15.96|15.84|15.75|15.84|15.72|15.77|15.78|15.67|15.52||15.77|15.69|15.73|15.63|15.83|16.17|15.99|15.8|15.75|16.05|16.11|16.27|16.14|16.13|16.04|15.97|15.78|15.99|16.21|16.19|16.6|16.59|16.76|16.95|16.78|16.83|16.87|16.47|16.56|16.44|16.5|16.61|16.62|16.39|16.41|16.5|16.68|16.33|16.51|16.76|16.89|16.87|16.81|16.83|16.8|17.03|17.15|17.07|17.29|17.41|17.5|17.15|16.92|17.23|17.15|17.27|17.05||17.05|17.01|16.87|16.85|17.18|17.53|17.61|17.74|17.83|17.79|17.67|17.43|17.24|17.45|17.37|17.67|17.71|17.61|17.77|17.56|17.49|17.33|17.52|17.69|17.93|17.77|17.93|17.83|17.81|17.94|17.59|17.19|17.11|17.24|17.31|17.13|17.05|16.99|16.73|16.75|16.75|16.77|16.86|17.14|16.85||16.98|17.07|17.27|17.05|16.92|16.69|16.78|16.95|16.75|17.15|16.85|16.64|16.84|16.81|16.77|16.71|16.69|16.9|16.73|16.76|16.55|16.53|16.51|16.31|16.14|15.91|15.99|15.52||15.68|15.51|15.51|15.13|14.85
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|35.4|34.87|34.66|34.19|32.97|31.41|31.37|30.66|29.53|29.95|29.09|28.5|28.78|28.79|28.2|27.78|27.15|26.81|26.61|26.61|26.32|26.2||25.7|25.33|24.46|24.17|23.73|24.26|24.43|23.75|23.49|24.32|24.77|24.74|24.56|24.68|24.98|24.78|24.73|24.62|24.71|24.5|24.17|24.26|24.35|23.65|23.31|23.43|24.1|24.66|24.33|24.78|24.69|25.42|26.21||24.93|24.68|24.38|24.06|23.9|23.81|25.05|26.13|26|25.98|25.82|25.26|24.23|23.37|23.3|24.41|25.23|25.4|25.11||25.34|25.52|25.72|26.14|26.6|26.17|26.03|26.01|26.01|25.79||26.05|26.06|26.21|26.61||26.53|26.5|26.29|26.63|26.29|25.79|25.82|25.32|24.88|24.61|25.01|24.57|24.64|25.44|25.44|25.79|25.04|23.85|23.52|23.44||24.01|24.35|24.48|24.16|24.42|23.91|24.35|24|23.89|24.19|24.44|23.97|24.04|22.67|22.65|22.74|21.33|22.39|22.99|22.33|22.92|22.39|23.29|23.95|23.21|24.06|25.05|25.07|24.97|24.54|24.25|23.55|23.94|23.59|23.8|22.74|21.96|20.61|20.78|22.45|22.63|22.14|21.6|21.47|23.31|23.5|23.24|23.14|23.89|25.32|24.19|23.52|24.06|24|22.86|22.42|22.2||20.97|20.84|21.1|22.15|22.68|22.65|23.05|23.14|22.74|22.38|20.9|20.42|20.2|19.57|19.93|21.08|20.73|19.66|20.23|20.75|20.78|21.36|19.69|19.39|18.65|17.89|17.47|17.31|17.59|17.53|17|16.33|15.74|16.08|15.43|15.25|14.93|14.18|13.2|12.68|12.4|12.25|11.95|12.2|12.12||12.4|12.89|12.73|12.46|12.66|12.26|11.82|10.71|10.94|11.2|11.1|10.98|11.2|11.81|12.12|13|13.68|13.24|13.49|14.2|13.88|14.25|14.57|14.26|13.39|13.95|14.63|13.79||14|13.78|14.49|14.9|14.15
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|19.83|20.13|20.68|20.52|20.4|20.05|20.58|20.95|20.35|19.95|19.34|19.12|19.28|19.11|19.05|18.9|18.65|18.5|18.26|17.94|17.97|18.04||18.01|18.01|18.08|18.03|18.04|18.15|18.08|18.31|18.26|18.33|18.2|18|17.9|18.08|18.5|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|13.44|13.56|13.8|13.5|13.34|13.42|14.07|14|13.69|13.65|13.51|13.16|14.04|14.92|14.43|14.38|14.43|14.17|14.07|14.02|13.74|13.57||13.48|13.28|13.44|13.59|13.6|13.29|13.49|13.49|13.26|13.7|13.27|12.84|12.6|12.72|13.05|12.61|12.63|12.71|12.68|12.56|12.12|12.01|11.96|12.03|12|11.92|11.96|12.24|12.14|12.16|12.22|12.36|12.32||12.34|12.37|12|11.93|11.87|11.64|11.76|11.88|11.97|11.97|12.31|12.55|12.11|12.34|12.59|12.78|12.66|12.33|12.65||13.14|13.1|12.9|13.17|13.48|13.26|13.02|12.67|12.6|12.71||12.67|12.55|12.69|12.81||12.8|12.97|12.98|12.78|12.65|12.58|12.83|12.72|12.89|13.03|13.16|13.13|12.87|13.1|13.09|12.89|12.65|12.63|12.39|12.05||12.59|12.38|12.25|11.71|11.67|11.41|11.35|11.47|11.43|11.46|11.57|11.74|11.51|11.26|11.32|11.43|10.85|11|11.16|11.29|11.35|11.5|11.79|12.11|11.8|12.18|12.5|12.44|12.39|12.5|12.41|12.25|12.26|11.81|11.94|11.84|12.05|11.73|11.6|12.13|12.4|12.51|12.39|12.27|12.86|12.86|12.73|12.68|13.15|13.64|12.72|12.08|12.04|12.06|12.3|11.93|11.79||11.59|11.27|11.3|12.12|12.11|12.56|12.43|12.35|12.26|12.56|12.27|11.84|11.63|11.86|11.94|12.29|12.37|11.95|12.32|12.3|12.36|12.45|12.14|11.87|11.83|11.4|11.53|11.24|11.01|10.88|10.74|10.53|10.44|11.29|11.11|11.06|11.1|11.1|11.16|10.61|10.34|10.33|10.18|10.46|10.14||10.55|10.83|10.91|10.93|10.94|10.64|10.93|11.22|11.59|11.63|11.18|11.22|11.74|11.64|12.15|12.3|11.67|11.58|11.39|11.96|11.28|10.88|11.18|11.01|10.66|10.54|10.49|9.96||10.16|9.51|10.34|10.42|10.43
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|18.29|18.51|19.14|18.87|18.82|18.85|19.01|19.14|18.79|18.79|18.67|18.5|18.51|18.46|18.34|18.17|17.99|17.95|17.79|17.79|17.99|17.99||17.88|17.77|17.95|17.87|17.46|17.6|17.64|17.57|17.37|17.53|17.78|17.7|17.56|17.53|17.57|17.54|17.64|17.54|17.69|17.45|17.04|17.32|17.28|17|16.95|16.86|17.01|17.12|17.09|16.85|16.4|16.55|16.54||16.1|15.95|16.11|15.93|16.1|16.23|16.43|16.18|16.23|16.1|16.33|16.45|16.18|16.3|16.35|16.37|16.78|16.91|17.02||17.05|16.81|16.46|16.72|16.79|16.15|16.09|16.13|16.37|16.65||16.78|16.82|16.86|16.89||16.62|16.72|16.83|16.8|17.1|17.14|17.33|17.37|17.15|16.93|16.97|17.09|17.34|17.28|17.21|17.08|17.29|17.29|17.22|16.9||17.26|17.08|17|16.69|17.25|17.53|17.79|17.49|17.43|17.57|17.48|17.48|17.25|17.09|17.02|17.16|16.69|16.88|17.28|17.77|17.8|18.15|18.18|18.45|18.11|18.41|18.81|18.33|17.91|18.11|17.69|17.05|17.29|16.69|16.6|16.53|16.46|16.14|16.53|17.26|17.39|17.22|17.11|17|17.3|17.42|17.31|17.12|17.24|16.86|16.77|16.94|16.91|16.85|17.05|16.91|17.07||16.8|16.55|16.4|16.52|16.71|17.1|16.87|16.93|17.08|16.96|16.58|16.46|16.11|16.04|16.11|16.53|16.55|16.24|16.41|16.34|16.19|16.01|16.15|16.02|16.4|16.47|15.9|15.61|15.47|15.58|15.66|15.08|15.14|15.5|15.14|14.95|14.6|14.54|14.2|13.87|13.81|13.9|13.91|14.35|14.2||14.69|14.87|14.88|14.62|14.64|14.27|14.44|14.36|14.72|15.13|15.03|14.86|15.15|15.29|15.24|15.08|15.36|15.37|15.09|15.01|14.45|14.3|14.3|13.83|13.79|13.68|13.67|13.04||13.18|13.45|13.85|13.64|13.63
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|10.84|10.82|11|10.75|10.68|10.71|11.18|11.27|11.38|10.95|10.93|10.75|10.91|10.93|10.81|10.81|10.38|9.96|9.83|9.96|9.94|9.93||9.75|9.82|10.04|10.12|10.15|10.2|10.32|10.37|10.04|10.24|10.38|10.28|10.21|10.07|10.12|10.16|10.23|10.17|10.47|10.12|9.99|9.78|9.84|9.71|9.73|9.59|9.68|9.71|9.79|9.69|9.85|9.59|9.49||9.27|9.24|9.29|9.38|9.5|9.7|9.9|9.93|9.89|9.55|9.5|9.87|8.37|8.73|8.88|9.02|9.12|9.15|9.19||9.22|9.21|9.11|9.27|9.39|9.33|9.34|9.34|9.13|8.98||9.07|8.98|9.07|9.06||8.96|8.91|8.79|8.78|8.88|8.81|8.88|8.89|8.97|8.93|9.08|8.94|8.98|8.82|8.64|8.69|8.57|8.39|8.36|8.3||8.6|8.64|8.58|8.49|8.61|8.88|8.74|8.72|8.51|8.63|8.65|8.58|8.39|8.29|8.28|8.19|7.97|8.05|8.21|8.12|8.32|8.49|8.62|8.37|8.61|7.91|7.37|7.21|7.28|7.38|7.44|7.53|7.62|7.33|7.22|7.16|7.07|7.01|6.91|7.15|7.12|7.11|6.97|7.04|7.25|7.29|7.25|7.43|7.42|7.5|7.46|7.65|7.59|7.7|7.4|7.14|7.28||7.03|6.99|6.98|7.31|7.13|7.09|7.08|7.11|7.05|7.21|7.33|7.09|6.99|6.86|6.97|7.22|7.22|7.05|7.2|7.4|7.4|7.38|7.53|7.5|7.62|7.41|7.34|7.29|7.17|7.24|7.19|7.08|6.5|6.29|6.05|5.79|5.74|5.54|5.39|5.29|5.08|5.05|5.07|5.28|5.39||5.63|5.8|5.82|5.72|5.65|5.49|5.5|5.47|5.79|5.82|6.03|6.34|6.57|6.56|6.76|6.8|6.72|6.5|6.64|6.46|6.27|6.37|6.31|5.97|5.8|5.75|5.71|5.42||5.58|5.68|5.93|5.61|5.54
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|56.25|56.77|55.79|55.41|55.33|54.44|56|55.97|55.67|58.56|58.52|58.01|58.42|58.04|58|57.16|58.02|58.36|57.37|58.3|56.04|55.45||55.13|55.98|56.36|56.12|56|56.37|56.62|56.54|56.94|57.35|56.58|57.14|57.05|58.36|59.39|59.38|59.1|59.21|58.52|57.99|58.26|58.87|58.73|57.39|56.49|55.15|54.86|55.13|54.52|53|57.41|57.59|59.28||60.15|59.09|58.49|57.49|57.15|56.36|58.88|61.5|59.68|59.8|59.4|57.86|57.37|58.24|59.09|57.86|58.15|57.96|58||59.64|57.22|55.73|54.44|55|55.4|53.22|53.38|53.54|52.88||52.6|52.47|52.89|53||53|52.78|51.6|52.02|52.4|50.28|47.25|46.75|46.74|46.35|45.44|44.37|44.64|45.06|45.72|46.23|45.66|45.81|45.84|44.84||45.34|44.84|45.37|44.5|44.94|44.83|43.39|42.04|42.39|43.12|43.16|42.82|43.35|42.79|43.04|42.99|41.91|42.52|43.04|41.28|42.11|41.61|42.47|42.33|41.52|42.06|44.3|45.05|45.67|44.19|44.61|44.3|44.21|44.72|46.32|45.96|45.67|46.24|47.69|48.46|49.01|49.55|48.91|48.51|47.77|48.28|49.52|49.46|50.11|50.09|50.05|49.66|49.69|48.83|48.63|47.25|46.75||45.63|45.89|45.75|45.75|45.72|45.75|46.41|45.74|46.09|47.12|46.6|46.58|45.25|45.3|45.2|45.51|45.52|45.48|45.45|45.51|46.1|47.12|47.5|46.93|45.51|47.52|43.42|43.13|43.25|43.7|42.76|42.5|42.9|42.9|41.95|41.84|42.06|42.27|40.52|40.5|40.02|39.98|39.36|39.89|40.91||41|41.7|41.98|41.67|43|41.37|41.12|40.91|41.4|42.15|41.85|41.24|41.53|42.02|42.62|41.65|41.63|41.2|40.98|41.57|41.1|40.22|39.4|39.98|39.66|39.1|37.32|36.25||33.3|32.9|32.55|32|32.18
00872|39170|/equities/arrow-electronics|R1000VALUE|31.53|32.39|31.8|31.33|31.04|31.63|31.68|31.27|30.83|31.29|31.03|31.22|31.39|31.76|30.92|30.22|30|29.94|30.42|30.01|30.54|30.15||30.34|30.28|29.57|29.05|29.31|29.97|30.7|29.9|29.59|29.99|30.18|29.47|29|29.04|29.13|29.14|28.9|28.53|28.82|28.86|28.89|28.93|29.06|28.37|28.3|28.02|28.18|28.47|28.74|28.68|28.46|28.45|28.14||27.23|26.96|26.87|27.17|26.35|26.04|27.05|27.43|27.11|26.85|27.09|27.65|27.52|27.72|27.57|28.21|28.84|28.31|28.72||29.22|29.04|29.12|29.47|30.15|29.18|29.51|29.93|29.73|29.78||30.08|29.47|29.77|29.51||29.41|29.25|28.81|28.15|27.64|27.88|28.14|27.46|27.55|27.59|27.71|27.4|27.62|27.73|27.99|27.58|27.03|26.48|26.43|25.91||26.9|26.8|26.76|26.43|27.2|27.71|27.74|27.42|27.22|27.56|27.68|27.35|27.22|26.75|26.07|26.06|25.22|25.45|25.68|25.81|27.72|27.67|27.33|28.49|27.73|27.41|27.12|27.59|28.14|28.46|28.52|28.27|28.12|27.07|27.51|27.53|27.32|27.04|27|28.15|28.28|28.71|28.31|28.47|29.42|29.6|29.16|28.36|28.86|28.85|29.06|28.35|28.23|28.9|28.85|28.38|28.38||27.53|27.18|26.95|27.57|27.98|27.93|27.83|27.89|27.52|27.47|26.82|26.5|25.79|25.22|25.3|26.01|26.56|25.98|25.83|26.18|26.01|26.25|26.96|26.52|25.98|26.1|25.08|24.27|24.38|24.53|24.36|24.01|23.32|23.51|23.27|23.02|22.21|20.81|20.25|20.05|20.04|20.35|20.19|20.7|21||21.13|21.35|21.61|21.29|21.12|20.64|20.47|20.52|21.25|21.77|21.14|20.9|21.73|22.19|22.95|22.96|23.24|22.69|22.97|23.94|23.23|22.65|24.92|24.54|24.2|23.28|23.37|22.05||23.22|23.03|22.87|21.69|21.39
00873|20979|/equities/aptargroup-inc|R1000VALUE|43.2|43.29|43.87|43.25|42.98|42.89|43.27|43.25|42.56|42.68|42.89|42.64|43.07|41.61|41.37|40.92|41|40.35|39.91|39.48|39.46|39.53||38.86|39.73|39.39|39.17|38.97|39.57|39.89|39.8|39.51|40.36|40.5|40.6|40|40.39|40.53|40.23|40.26|40.2|40.3|39.93|39.59|39.38|38.95|38.56|38.5|38.12|38.21|38.25|38.34|37.77|37.52|37.75|38.4||37.88|36.15|35.29|35.41|35.03|35.13|35.74|36.02|35.55|35.41|35.92|36.27|35.87|36.02|36.22|36.17|36.5|36.63|36.11||36.63|36.77|36.83|36.65|36.84|36.78|36.68|36.28|36.27|35.89||36.22|36.21|36.35|36.42||36.3|36.33|36.18|36.15|36.41|36.42|36.83|36.35|36.94|36.54|36.99|36.62|36.35|36.41|36.44|36.55|36.37|36.3|35.81|35.83||36.58|36.54|36.86|36.11|36.45|36.99|36.52|36.34|35.76|35.87|35.97|35.79|35.62|35.36|35.3|35.38|34.72|35.38|35.49|35.58|36.32|37.08|36.85|37.25|36.5|37|37.63|37.69|37.56|37.98|38.32|37.96|38.07|37.19|37.22|36.85|36.85|36.21|36.05|37.11|37.36|37.31|36.64|36.79|37.41|37.28|37.08|36.47|37|37.11|36.82|36|35.28|35.44|35.05|34.95|34.7||34.07|33.97|34.07|34.31|34.47|35.27|35.16|35.47|35.68|35.76|35.62|35.21|34.52|34.97|34.96|35.87|35.79|35.48|34.76|35.11|35.25|35.76|35.85|35.61|35.34|34.82|34.82|34.67|34.92|35.9|35.82|35.81|35.5|35.9|35.39|35.42|35.18|33.84|33.38|32.75|32.14|32.61|32.8|33.2|33.36||33.83|33.89|33.7|33.49|32.89|32.03|32.27|32.26|32.73|33.34|33.22|32.98|33.66|33.84|33.9|33.36|33.35|32.84|32.08|33|32.81|32.66|31.81|31.55|30.47|30.84|31.39|30.53||30.96|30.78|31.4|31|30.9
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|34.47|34.3|36.24|34.81|34.72|35.57|35.4|34.91|34.22|34.01|33.86|32.86|33.13|33.7|34.81|33.05|33.18|32.28|31.9|32.32|30.57|30.09||30.2|29.94|29.86|30|30.77|30.81|30.57|30.93|30.19|30.98|30.8|30.79|30.25|30.24|30.67|30.29|30.04|29.56|28.81|27.88|27.74|27.97|28.03|27.71|27.51|26.6|26.88|26.91|26.85|26.7|26.53|26.72|26.51||25.85|26.13|26.46|27.34|27.48|27.38|28.06|28.5|28.59|28.28|28.4|28.75|28.66|29.1|30.37|30.56|31.28|31.28|30.99||31.25|31.5|30.99|30.68|30.59|30.26|29.57|29.71|29.63|30.14||29.95|29.72|30.51|31.17||30.82|30.56|30.33|30.11|29.97|30|30.55|30.38|30.39|29.8|29.77|29.65|29.49|30.93|30.78|30.66|30.19|29.76|27.83|28.04||28.86|29.53|30|29.25|29.7|29.64|29.23|28.48|28.88|28.77|28.18|27.97|27.24|26.86|27.24|27.87|26.91|27.48|26.98|26.03|26.14|26.12|25.72|26.45|25.7|26.21|26.68|26.1|26.23|26.25|26.57|26.3|27.06|26.62|26.45|26.33|26.56|25.64|25.7|26.84|27.65|27.87|27.46|27.12|28.42|29.96|29.36|28.23|29.75|29.82|29|28.46|26.59|27.54|26.8|26.37|25.81||25.01|24.99|25.21|26.93|26.59|26.56|25.97|25.78|25.31|25.36|25.3|23.66|23.37|23.73|24.54|25.69|26.21|26.32|26.95|27.47|26.58|25.95|24.71|23.41|23.29|22.72|22.72|21.5|20.6|20.88|20.16|19.74|19.43|20.13|19.6|19.76|19.33|19.17|18.65|18.21|18.28|18.72|18.97|19.78|18.79||20.02|20.17|19.99|19.68|18.77|19.16|19|18.96|19.77|19.64|19.2|19.46|19.89|19.94|19.67|20.18|20.69|20.44|20.05|20.67|20.18|20.07|21.22|20.4|20.58|21.26|21.96|20.43||21.22|20.34|20.55|20.15|19.07
00876|15358|/equities/american-capital-agency|R1000VALUE|27.7|27.57|27.99|27.79|27.74|27.75|27.06|26.75|26.59|26.42|26.1|26.11|26.18|26.29|26.5|26.05|26.26|26.2|26.28|26.19|26.22|26.12||25.6|25.6|26.05|26.45|28.25|28.25|28.18|28.39|27.95|28.05|28.25|27.87|27|26.46|26.5|26.67|26.67|26.76|27.46|27.05|26.7|26.66|26.25|25.68|24.69|24.8|24.9|24.95|24.98|24.9|24.95|25.52|25.6||25.51|26.62|27.12|27.38|27.19|26.47|27|26.75|26.33|27.02|26.68|26.62|26.2|26.38|26.3|26.03|26.4|26.36|26.45||26.71|26.85|26.97|26.99|26.6|26|26.22|26.68|26.77|26.76||26.67|26.9|27.01|28.5||28.45|28.4|28|27.49|27.13|26.58|27|27.01|26.9|26.7|26.54|26.8|26.57|26.35|26.66|26.6|26.5|26.52|26.05|25.8||26.35|26.25|26.49|26.32|26.16|26.06|25.92|25.87|25.36|25.35|25.61|25.86|26.29|25.86|25.69|26.18|25.85|26.05|26.3|26.28|26.02|26.45|29|28.91|28.26|28.34|27.9|27.82|27.56|27.68|26.75|26.83|27.95|27.99|27.94|28.26|28.35|27.71|25.7|28.14|28.55|30.5|30|29.85|30.7|30.25|29.58|28.8|28.57|28.11|27.83|27.5|27.01|26.67|25.98|25.8|25.8||25.29|24.96|24.32|24.64|25|25.44|26.01|25.97|25.1|25.01|24.9|23.46|23.3|23.3|23.36|23.38|23.4|23.35|23.27|24.69|24.23|24.4|23.9|23.37|23.33|24.2|25|24|23.58|23.96|23.78|22.8|22.66|22.55|22|22.09|22.13|21.74|21.98|22.13|21.53|21.85|22.75|22.39|21.76||22.22|22.25|22.03|24.04|23.65|22.76|22.4|22|20.76|20.75|20.25|19.76|19.39|19.16|19.08|19.78|20.66|20.63|20|20.31|20|19.9|19.1|19.5|19.5|19.44|19.72|19.07||19.28|19.08|19.53|19.35|18.99
00877|39257|/equities/national-retail|R1000VALUE|23.75|23.73|24.23|23.78|23.84|24.3|24.31|24.25|24.02|23.9|23.69|23.38|23.63|24.02|24.2|23.5|23.96|23.89|23.65|23.76|23.04|22.88||22.91|23.36|23.14|23.35|23.1|23.07|22.95|22.93|22.8|23.48|23.57|23.36|23.05|23.05|23.05|22.71|22.69|22.23|22.15|21.82|21.58|21.53|21.46|21.33|21.3|21.03|21.15|21.11|21.07|20.86|20.64|20.47|19.91||19.29|19.39|19.46|19.85|19.94|19.82|20.33|20.67|20.57|20.36|20.13|20.41|20.48|20.73|20.84|21.41|21.34|21.37|21.02||21|21.23|21.25|21.23|21.49|21.5|21.42|21.24|21.4|21.45||21.3|21.03|21.23|21.14||21.01|20.94|21.03|20.94|21.01|20.79|21.06|21.09|20.65|20.53|20.82|20.81|20.64|21.07|20.77|20.81|20.69|20.24|19.51|19.14||19.78|19.62|19.76|19.34|19.81|19.62|19.61|19.62|19.48|19.66|19.58|19.46|19.42|19.53|19.47|19.77|19.27|19.49|19.65|19.79|20.64|21.17|20.7|20.88|20.05|20.31|20.89|20.47|20.27|20.66|20.86|20.73|21.12|20.8|21.02|21.01|21.55|20.9|20.53|21.24|21.85|22.14|21.36|21|21.44|22.32|21.92|21.93|22.25|22.34|21.5|21.19|20.29|20.76|20.7|20.39|20.25||19.62|19.05|19.35|20.35|20.63|21.09|20.72|20.64|20.57|20.7|20.45|19.35|19.33|19.71|19.83|20.47|20.79|20.26|20.56|21.29|21.11|21.78|20.89|19.93|19.9|19.18|19.6|19.38|19.49|19.08|18.61|18.15|17.94|18.19|17.6|17.43|17.31|16.95|16.55|16.2|16.07|16.99|16.9|17.2|16.78||17.49|17.44|17.21|17.25|16.92|16.22|16.57|16.7|17.21|17.17|17.07|16.79|17.06|16.96|16.49|17.19|17.88|18.19|17.81|18.35|18.19|17.73|17.83|17.16|16.56|16.85|17.06|15.54||16.33|15.74|16.13|15.85|15.49
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|10.2|10.31|10.45|9.91|9.88|10.21|10.5|10.31|10.32|10.23|10.1|10.43|11.4|11.55|11.33|11.3|11.39|11.23|11.51|12.12|11.57|11.09||10.97|11.44|12.1|11.74|12.31|12.41|13|13.4|12.33|12.76|12.5|11.44|11.12|11.3|11.68|11.72|11.21|11.32|11.77|11.75|10.99|10.36|10.5|9.51|9.7|9.45|9.57|9.91|10|10.55|10.4|10.72|9.41||9.29|9.11|9.18|9.29|9.14|9.21|9.69|9.68|9.5|9.44|9.49|9.66|9.84|9.6|9.54|10.09|10.99|9.93|9.9||9.95|9.28|8.5|8.2|8.51|8.46|8.6|8.38|8.13|8.06||8.14|8.1|8.08|8.42||8.21|8.43|8.4|8.24|8.2|8.3|8.29|8.5|8.2|8.17|8.21|7.67|7.37|7.47|7.66|7.7|7.61|7.59|7.49|7.23||7.79|7.05|7.15|7.1|7.35|7.79|7.63|6.8|6.75|6.82|6.79|6.75|6.96|7.08|6.79|6.86|6.2|6.48|6.74|6.09|6.64|6.83|7.45|7.95|7.9|8.1|8.84|8.6|8.7|7.99|7.87|8.08|8.15|8.16|8.02|7.98|7.97|7.8|7.63|8.08|8.72|8.93|8.79|9.02|9.76|9.4|9.41|9.32|9.45|9.73|10.17|9.76|9|9.94|10.28|10.4|8.96||7.45|7.08|7.46|7.24|7.05|6.97|7.07|7.15|6.56|6.39|6.31|6.46|6.27|6.35|6.44|6.97|7.17|7.82|6.25|5.97|5.88|6.32|6.41|6.09|6.05|6.35|5.94|6.44|6.61|4.4|4.39|4.4|4.34|4.01|3.96|3.9|4|4.14|4.25|4.35|3.99|4.01|4.18|3.97|3.83||3.92|3.74|3.8|4|4.13|4.67|3.37|3.34|3.39|3.9|3.8|3.77|4.34|3.5|3.17|3.55|1.68|0.99|1|1.07|1.03|1|1.05|0.92|1.05|1.02|0.88|0.85||0.86|0.81|0.88|0.89|0.81
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|29.22|29.35|30.25|29.81|29.2|30.09|30.77|29.63|28.43|28.33|28.25|28.84|28.6|28.53|28.18|27.87|27.84|27.03|26.74|27.03|26.76|26.44||26.2|26.32|26.54|26.8|26.66|26.76|26.87|26.96|25.91|26.51|26.67|26.69|26.04|26|25.75|25.72|25.31|25.12|25.39|24.6|24.25|24.25|24.94|24.38|24.28|24.03|24.01|23.76|24.44|24|24.3|23.55|23.8||22.97|22.71|22.94|23.04|22.62|22.58|22.68|23.5|22.82|22.51|23.02|23.51|23.42|23.24|23.19|23.3|23.71|23.88|23.79||23.97|24.41|24.32|24.82|25.77|25.87|25.27|25.09|24.88|24.96||25.25|25.09|25.37|25.42||25.35|25.46|25.08|24.56|23.24|22.68|22.64|22.55|23.15|22.56|22.71|21.73|21.64|21.99|21.33|21.26|21.27|20.93|21.07|20.84||21.19|21.73|22.02|22.4|21.97|24.95|25.06|24.27|24.25|24.64|25.1|24.83|24.95|24.4|24.36|24.25|23.48|22.74|23.33|22.83|23.75|24.86|24.91|24.96|24.05|24.41|25.16|25.98|25.57|24.81|25.12|24.75|24.16|23.47|23.6|23.15|22.47|21.44|21.34|22.27|22.57|22.62|22.01|21.9|22.11|22.58|22.91|23.31|23.02|23.02|22.78|22.43|21.31|21.46|21.83|21.77|21.85||21.6|21.12|21.49|22.2|22.53|23.1|22.84|22.48|22.38|21.92|21|22.95|19.2|19.49|19.68|20.71|20.91|20.9|21.13|21.46|21.04|20.81|20.07|19.81|20.01|20.03|19.84|19.77|19.7|19.91|19.43|18.91|18.69|19.18|18.9|18.64|18.34|18.09|17.58|16.99|16.93|17.06|17.11|17.42|16.57||16.83|17.17|17.43|17.41|17.07|16.5|16.29|16.18|16.43|16.52|16.59|16.3|16.95|16.73|17.23|18.69|19.27|18.43|18.45|18.7|18.43|18.54|18.48|18.29|17.83|18.22|18.5|17.34||17.9|18.35|19.02|19.59|18.35
00882|8130|/equities/new-york-times|R1000VALUE|10.02|9.99|10.33|10.25|10.5|11.14|11.64|12.24|12.41|12.78|12.1|12.3|12.68|12.54|11.95|11.59|11.77|11.41|11.18|11.23|11.26|11.03||11.23|11.21|11.19|11.19|11.2|11.19|11.11|11.28|10.94|10.96|11.48|11.4|11.16|11.52|11.58|11.76|11.65|11.72|11.8|11.48|11.55|11.59|11.75|10.91|10.98|10.73|10.76|10.98|11.07|10.99|11.18|11.04|11.53||10.65|10.63|11.64|11.87|11.85|11.94|12.3|12.66|12.6|12.84|13.06|13.27|13.26|12.38|12.7|12.6|13.3|13.43|13.34||13.89|13.77|13.98|14.48|14.12|14.09|13.64|13.47|13.05|12.65||12.63|12.1|12.31|12.21||12.09|11.99|10.97|10.68|10.56|10.59|10.02|9.67|9.34|9.18|8.89|8.98|8.9|8.61|8.65|8.61|8.6|8.68|8.7|8.49||8.92|8.89|8.97|8.86|9.16|9.46|9.5|9.13|8.97|8.94|8.81|8.59|8.21|7.97|7.71|8.03|7.71|8.01|8.65|8.65|9.57|10.06|10.86|10.65|9.75|8.65|9.07|8.52|8.57|8.44|8.51|8.34|8.48|8.57|8.11|8.19|7.9|7.33|7.64|8.08|8.35|8.7|7.74|7.74|8.16|8.41|8.23|8.3|8.57|8.78|8|7.7|7.68|7.74|7.37|7.23|7.24||7.13|7.14|7.3|7.54|7.94|8.03|7.91|8.08|8.19|8.08|8.13|7.87|7.6|7.58|7.84|8.1|8.11|7.96|7.96|8.11|8.24|8.13|8.44|8.36|8.04|7.6|7.7|7.52|7.7|6.7|6.46|6.94|6.4|6.21|5.57|5.67|5.43|5.23|4.93|4.77|4.78|5.01|5.06|5.06|5.32||5.45|5.53|5.56|5.5|5.22|5.19|5.18|5.3|5.76|5.74|5.86|5.97|6.11|6.27|6.4|6.05|6.31|6.29|6.45|6.5|6.32|6.46|6.86|6.68|6.76|6.66|6.75|6.71||6.61|6.7|6.72|6.47|6.13
00883|15668|/equities/commerce-bancshar|R1000VALUE|22.86|23.18|23.5|23.22|23.19|23.25|23.86|24.02|23.65|23.29|22.92|22.6|23.08|23.28|22.75|22.94|23.35|23.24|22.89|23.26|22.76|22.89||23.07|22.76|22.8|22.81|22.97|23.14|23.18|23.26|22.77|23.15|23.08|22.82|22.37|22.23|22.41|22.41|22.37|22.42|23.05|22.42|22.51|22.6|22.5|22.56|22.75|22.59|22.61|22.47|22.41|22.21|22.2|22.08|21.74||21.47|21.58|21.61|21.31|21.42|21.13|21.45|21.8|22|22.13|22.59|22.92|22.39|22.72|22.86|23.11|22.8|22.53|22.64||22.78|22.05|22.06|22.03|22.13|22.16|21.75|21.8|21.86|21.69||21.71|21.86|21.93|22.22||22.21|22.23|22.01|22.07|21.87|21.45|22.01|21.84|21.94|21.55|21.77|21.86|21.47|21.98|22.02|22.07|21.98|22.01|21.47|21.54||22.16|21.96|21.84|21.34|21.54|21.73|21.24|21.31|21.24|21.34|21.35|20.79|20.97|20.38|20.29|20.64|20.32|20.5|20.57|20.8|20.74|20.88|21.26|21.35|20.52|20.65|20.9|20.76|20.94|21.21|20.22|19.52|19.85|19.54|19.53|19.2|19.36|19.17|19.06|19.72|19.75|19.65|19.4|19.45|19.54|19.72|19.77|19.6|20.13|20.15|19.96|19.84|19.44|19.49|19.55|19.56|19.63||19.38|19.11|18.94|19.49|19.72|20.18|20.15|20.32|20.54|20.83|20.52|20.16|19.92|20.07|20.2|20.76|20.82|20.44|20.79|20.66|20.4|20.46|20.22|19.61|19.6|19.28|19.21|18.77|18.6|18.45|18.71|18.46|17.83|18.16|18.49|18.85|18.49|17.26|17.06|16.72|16.75|16.82|16.86|16.79|16.63||16.92|16.99|17.24|17.02|16.87|16.33|16.62|16.53|16.64|16.74|16.18|16.25|16.41|16.83|16.77|16.52|16.57|16.53|16.26|16.9|16.5|16.31|16.51|16.67|16.43|16.1|16.61|16||16.36|16.49|17.53|17.83|17.33
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|7.75|8.02|8.37|7.99|8.52|8.96|9|8.73|8.34|8.5|8.4|8.09|8.42|8.51|8.88|8.56|8.69|8.56|8.7|9.02|8.31|7.72||7.87|7.93|8.29|8.31|7.94|8.04|7.55|7.46|7.16|7.26|7.45|7.46|7.05|7|6.84|6.99|6.59|6.39|6.21|6.08|5.89|5.87|5.61|5.56|5.5|5.09|5.24|5.3|5.41|5.18|5.1|5.13|4.81||4.76|4.81|4.86|4.97|4.81|4.84|5.06|5.22|5.1|5.2|5.26|5.38|5.3|5.38|5.44|5.43|5.91|6.02|5.73||5.75|5.59|5.56|5.49|5.54|5.48|5.25|5.58|5.5|5.37||5.38|5.28|5.27|5.22||5.11|5.08|5.1|5.16|4.99|5.06|5.09|5.07|5.12|4.87|4.84|4.74|4.81|4.86|4.77|4.57|4.7|4.52|4.34|4.37||4.59|4.67|4.68|4.55|4.56|4.73|4.84|4.99|4.72|4.54|4.43|4.55|4.26|4.26|4.54|4.3|4.19|4.39|4.8|4.58|4.79|4.87|5|5.12|5.06|5.07|5.17|5.24|5.25|5.36|5.53|5.6|5.93|5.76|5.5|5.42|5.69|5.29|4.96|5.24|5.73|6.03|6.54|6|6.77|6.79|5.77|5.84|6|6.06|5.73|5.51|4.96|5.14|4.96|4.85|4.99||4.99|5.04|4.85|5.14|5.24|5.46|5.41|5.59|5.56|5.64|5.47|5.23|5.36|5.36|5.59|5.97|5.91|5.56|5.16|4.96|5.01|5.24|5.27|4.42|4.34|4.17|4.14|4.14|4.19|4.19|4.03|3.83|3.9|4.18|4.31|4.33|4.57|4.45|4.28|3.75|3.68|3.8|4.15|4.08|4.42||4.36|4.43|4.77|4.85|4.29|4.23|4.35|4.36|4.86|4.5|4.51|4.82|5.02|5.3|5.03|5.21|5.61|5.66|5.91|6.01|4.65|4.26|4.49|4.09|4.13|4.13|4.38|4.11||4.57|4.51|5.17|5.2|4.97
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|39.15|38.76|39.85|43.85|42.59|43.42|44.05|44|42.29|42.84|42.52|42.66|43.65|43.36|43.2|40.56|40.89|41.34|40|40.03|40.09|40.48||40.61|40.36|40.67|40.26|40.9|41.1|41.48|41.39|39.6|39.95|40.11|39.71|39.13|39.26|39.51|39.02|38.94|37.12|37.55|37.16|36.75|37.1|37.42|37.41|37.74|36.76|38|38.89|38.92|38.94|39.36|39.67|40.07||38.67|38.61|39.16|38.42|38.3|38.07|39.6|38.55|37.54|36.35|36.88|38.92|34.99|35.35|34.94|35.49|36.97|36.74|37.58||38.4|37.78|37.4|38.22|38.85|38.89|38.49|38.73|38.6|37.61||37.86|38.14|38.53|38.3||37.62|37.73|37.51|37.6|37.71|35.49|36.41|35.29|41.42|40.49|40.61|39.51|40.11|41.54|41.18|39.62|40.39|39.91|38.11|37.8||38.52|37.52|38.8|38.87|39.32|39.06|39.02|39.81|39.61|40.17|39.67|37.79|36.99|36.66|36.04|35.48|32.65|31.41|31.59|30.69|32.3|33.32|34.23|35.19|34.7|33.68|33.89|32.89|33.61|33.59|34.09|33.7|34.34|33.62|33.24|31.72|31.95|29.74|29.6|30.85|31.45|29.58|28.55|29.37|29.97|31.22|30.98|30.59|31.68|31.87|33.31|32.29|31.61|33.19|32.25|30.79|32.67||32.68|31.99|31.35|33.21|32.78|34.3|28.62|28.21|26.92|27.01|26.81|26.34|26|25.33|25.97|27.8|27.51|26.25|25.72|26.39|25.35|28.51|31.18|30.14|29|25.6|26.01|26.05|25.54|25.31|26.04|25|25.17|26.02|25.07|24.34|24.22|24.05|23.02|22.15|20.64|20.93|21.45|21.24|20.24||18.31|18.67|14.85|14.82|14.81|13.86|13.18|13.26|13.53|14.16|13.61|13.87|14.1|14.64|15|14.93|14.74|14.1|13.99|13.78|12.63|12.72|12.41|12.01|11.63|11.4|11.56|10.81||11.35|11.08|11.58|11.18|10.06
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|50.31|51.68|52.25|52.36|51.91|54.65|56.01|55.29|54.94|56|55.86|54.13|55.33|55.85|54.08|53.63|53.03|52.84|53.17|52.94|52.94|52.83||52.88|51.29|51.4|50.96|51.36|51.66|50.86|50.62|50.04|51.26|50.64|50.83|50.11|50.15|50.65|49.67|50.05|50.26|50.06|49.81|49.35|48.85|48.44|48|47.78|46.56|47.3|47.06|47.19|46.87|46.49|45.01|46.07||45.39|45.72|46.1|46.13|46.09|46.08|47.94|48.65|49.25|49.16|48.27|48.8|47.94|48.11|48.7|49.62|49.96|49.58|49.07||50.42|49.65|49.24|48.66|50.45|49.49|49|48.97|48.37|47.93||48.36|47.84|47.91|48||47.53|47.79|47.05|46.99|46.36|46.46|46.99|47.3|47.15|46.55|46.45|45.72|46.42|46.51|46.38|46.86|46.73|46.97|46.16|45.82||47.53|47.35|47.03|46.19|46.86|47.01|46.99|47.85|47.87|48.55|47.61|47.77|47.68|46.25|46.2|46.37|45.1|46.17|47.63|47.71|48.66|47.95|48.54|48.37|47.08|48.05|48.5|48.41|47.17|47.18|46.64|46.24|46.22|45.43|45.16|45.21|44.37|42.85|42.96|44.63|45.44|45.18|43.94|44.46|45.01|45.25|45.04|44.92|45.2|44.64|44.51|45.09|44.14|43.46|41.68|40.96|41.11||40.96|41.25|41.12|42.78|42.64|43.93|43.9|44.05|44.29|43.69|42.72|42.32|42.34|42.81|42.78|43.26|43.63|42.1|42.53|42.55|42.7|42.93|42.71|42.59|42|41.06|42.08|41.5|42.2|38.35|37.67|37.06|36.64|36.72|35.71|35.9|34.83|34.39|34.19|33.05|33.17|34|34.52|35.09|33.88||35.29|35.3|35.18|35|34.85|34.08|34.32|34.61|35.2|34.9|34.44|33.88|34.98|35.45|36.5|36.73|37.37|37.52|37.84|38.19|37.35|37.71|37.45|37.26|36.25|36.2|36.02|34.08||34.39|34.55|35.42|35.32|34.06
00890|20664|/equities/stifel-financial-corp|R1000VALUE|25.98|25.64|25.2|24.6|24.85|24.19|24.13|24.81|24.2|24.43|24.44|24.08|24.36|24|23.68|23.41|23.53|23.28|23.03|23.11|23.46|23.71||24|23.69|23.45|23.95|24.35|24.5|24.53|24.67|24.55|24.84|24.68|24.45|24.47|24.53|24.9|24.54|24.78|24.72|24.66|24.61|24.49|24.73|24.44|24.49|24.22|24.33|24.28|24.52|24.77|24.44|24.33|24.6|24.52||23.81|24.04|23.35|22.35|22.45|22.3|23.09|23.17|23.45|23.23|23.4|23.74|23.12|23.41|23.24|23.57|23.76|23.81|23.89||24.4|24.31|24.4|24.33|24.7|24.99|24.78|25.24|26.13|26.3||26.44|26.21|26.14|26.02||25.96|26.06|25.52|25.54|25.6|25.35|24.88|24.8|24.01|23.71|24.09|23.98|24.02|24.73|24.88|24.89|24.53|24.13|24|23.86||24.77|24.81|24.7|24.75|24.89|25.33|25.22|24.68|24.49|24.59|24.47|24.16|23.06|22.76|22.71|23.47|23.16|23.17|23.77|23.41|23.6|23.96|24.27|24.52|24.22|25.01|25.18|24.98|25.04|24.99|24.63|24.25|24.2|23.96|24.07|24.02|24.24|23.72|23.56|24.2|24.59|24.65|23.72|23.8|24.61|24.93|24.89|24.59|24.88|24.65|24.48|24.58|24.67|24.94|25.1|24.89|25.12||24.89|24.69|24.74|24.99|24.89|24.68|24.2|24.44|24.09|23.76|23.71|23.13|22.84|23.09|23.57|24.37|24.76|24.44|23.63|22.6|22.95|22.56|22.47|22.21|22.48|22.2|22.27|21.89|22.01|22.44|22.53|22.47|22.33|22.31|22.09|22.34|22.08|21.61|21.56|20.51|20.42|19.56|19.76|20.45|20.64||21.39|21.33|21.07|20.69|20|19.64|19.38|19.52|20.33|20.2|19.6|19.48|20.23|20.12|20.1|19.76|20.19|20.37|20.34|20.82|20.81|20.67|20.51|19.68|19.34|18.76|19.52|18.76||18.68|18.55|19.47|19.44|18.81
00891|16937|/equities/pinnacle-financial|R1000VALUE|15.03|15.39|15.57|15.59|15.15|15.65|16.48|16.19|15.86|16.61|16.89|18.21|18.93|18.29|17.74|17.77|17.69|17.48|16.95|17|15.88|15.7||15.15|15.13|15.21|15.48|16.56|16.63|16.73|16.84|16.44|16.67|16.39|16.19|16|16.18|15.99|15.69|15.68|16|15.98|15.48|15.41|15.18|15.09|15.16|15.2|14.84|14.68|14.85|14.57|14.31|14.21|14.61|14.33||13.83|13.59|13.25|13.2|13.58|13.51|14.15|15.27|15.24|15.24|15.64|15.4|14.68|14.65|14.75|14.77|14.45|14.32|14.21||14.5|14.28|14.32|14.02|14.66|14.4|13.27|13.55|14.49|14.36||14.36|14.44|14.38|14.4||14.4|14.34|13.41|13.29|12.74|12.52|12.62|12.57|12.12|12.22|12.3|12.07|11.91|11.94|11.68|12|11.69|11.95|11.41|11.62||12|12.11|12.16|12.02|12.33|12.53|12.13|11.77|11.8|11.92|11.97|12.04|12.2|11.96|12.22|12.42|12.44|12.82|13.24|13.27|12.91|12.62|12.51|12.54|12.44|11.53|11.95|12.01|11.86|12.04|12.18|11.99|12.2|11.98|12.11|12.3|11.99|11.88|12.01|12.6|12.77|12.93|13.01|13.07|13.79|13.9|14.27|14.51|14.82|14.88|13.89|13.85|13.95|14.19|14.61|14.47|14.29||14.05|13.96|14.15|15.01|14.99|15.56|15.51|15.14|15.19|15.98|15.11|15.29|14.91|15.02|15.27|15.8|16.07|15.91|16.98|16.63|16.5|16.22|16.09|15.53|15.68|15.45|14.88|14.28|13.84|13.26|12.99|12.05|11.6|12.98|12.76|13.39|13.4|13.45|13.34|12.67|12.39|12.76|12.67|12.68|12.6||13|13.37|13.75|13.94|13.78|13.14|13.3|13.59|14.23|14.5|13.65|14.09|14.32|14.39|14.34|13.47|14.96|14.83|14.5|15.11|14.28|13.76|14.31|14.82|14.38|14.62|15.3|14.76||15.89|15.83|17.12|17.2|17.2
00892|16499|/equities/littelfuse|R1000VALUE|42.23|41.94|43.66|42.58|42.4|41.89|42.18|41.75|41.43|41.76|40.98|40.48|41.11|40.76|40.8|40.65|40.55|40.42|39.3|39.47|38.63|38.39||38.25|39.09|38.7|38.52|39.09|38.43|39.03|38.57|37.5|38.54|38.37|37.25|37.65|38.08|39.29|38.95|38.59|37.04|36.67|35.48|35.55|36.09|36.27|35.71|35.45|36|36.41|38.04|37.7|37.96|36.11|35.7|35.99||35.75|34.59|35.1|32.29|32.69|28.94|29.72|29.91|30.46|30.21|31.28|31.6|30.96|31.1|31.76|32.97|33.8|33.97|34.21||34.55|34.41|34.33|33.2|32.76|32.24|32.44|32.48|33.35|32.58||32.33|32.62|32.98|32.93||32.32|32|31.6|31.22|31.01|30.75|31.01|30.2|29.36|28.43|28.38|27.72|27.57|27.33|26.64|26.9|26.12|26.3|27|27.59||28.96|28.29|27.44|27.21|27.91|28.66|28.67|27.96|27.58|28.5|29.49|29.22|29.03|28.51|27.78|27.54|26.79|27.58|27.46|27.91|24.98|25.09|24.96|25.91|25.1|24.97|25.84|25.25|26.39|26.7|26.28|26.33|26.28|25.68|25.67|25.62|25.27|24.9|25.06|26.22|27.07|27.62|26.92|27.23|27.86|27.75|28.35|27.74|27.96|28.23|26.78|24.15|23.95|24.32|23.85|23.81|23.86||23.32|23.16|23.93|24.82|25.55|25.77|25.16|25.15|24.32|24.24|23.66|23.55|23.14|23.61|24.14|25.26|24.26|23.13|23.34|23.34|23.8|23.77|23.8|23.58|23.66|24.22|24.45|25.04|24.03|24.32|24.38|23.64|23.26|23.33|23.58|24|24.44|24.09|23.11|22.65|22.77|22.91|22.94|22.82|19.95||20.17|20.16|20.41|20.59|19.07|19.18|19.02|18.95|19.49|19.93|19.73|19.81|19.84|20.37|19.53|19.52|20.03|19.86|19.44|19.25|18.56|18.15|18.68|17.81|17.06|16.99|17.05|16.8||16.21|15.97|16.03|15.68|14.85
00893|39216|/equities/american-campus|R1000VALUE|28.77|28.32|29.09|28.98|30.23|29.88|29.44|29.29|28.74|28.68|28.25|28.35|28.86|29|29.64|28.21|28.62|28.79|28.69|29.42|27.82|27.58||27.76|27.88|27.56|28.09|27.43|27.61|27.63|27.92|27.47|27.64|27.52|27.6|27.55|27.55|27.41|26.8|28.3|28.48|28.48|27.94|27.85|27.96|27.9|27.89|27.85|27.48|27.92|27.91|28.06|27.61|26.94|26.8|26.29||25.21|24.89|24.5|25.67|25.83|25.36|26.23|26.22|25.89|25.77|25.79|26.17|25.69|25.78|26.48|27.08|27.73|27.63|27.11||27.03|26.57|26.64|26.55|26.87|26.73|26.47|26.93|27.36|28.39||28.45|28.14|28.55|28.52||28.64|28.59|28.28|28.09|27.99|27.73|27.78|27.68|27.4|26.97|26.92|26.58|26.21|27.32|27.48|27.51|27.06|27.28|26.01|25.85||26.94|27.42|27.77|27.29|27.44|27.23|27.6|27.27|26.45|26.82|27.11|26.78|26.47|26.39|26.55|27.2|26.51|27.27|26.64|26.76|26.38|26.84|26.51|26.86|25.98|26.37|27.41|26.83|26.82|27.18|27.13|27.37|27.31|26.46|26.56|26.26|26.66|25.97|25.74|26.77|26.67|26.88|26|25.97|27.62|28.56|27.7|27.65|28.07|27.66|26.74|25.48|24.79|25.16|25.07|24.74|24.43||24.18|24.26|24.66|25.94|26.75|26.77|26.25|26.05|25.71|25.59|25.37|23.83|23.9|24.28|24.47|25.17|25.16|25.26|26.03|26.25|25.6|25.5|24.57|23.19|23.4|23.19|23|22.76|23.4|23.82|23.19|23.08|23.33|23.94|23.18|23.25|22.64|21.61|20.9|20.15|19.93|20.7|20.94|21.7|21.44||22.03|22.42|21.94|21.63|21.42|21.35|21.84|21.35|21.65|21.68|21.07|21.08|21.57|21.82|21.56|22.3|23.02|23.51|23.57|23.76|22.88|22.6|23.22|23.53|22.25|21.76|22.78|21.2||22.07|21.98|23|22.72|21.84
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|38.3|38.88|38.92|39|39.02|39.08|39.15|39.25|39.07|39.25|39.25|39.44|39.33|39.5|39.17|39.22|39.05|38.13|31.6|31.74|31.84|31.75||31.61|31.5|31.33|31.46|31.17|31.26|31.51|30.86|30.36|30.3|29.78|29.8|29.62|29.93|29.75|30|30.01|29.92|31.99|31.7|31.69|31.5|30.8|30.63|30.67|29.88|30.04|30.1|30.41|29.93|29.47|29.45|29.84||29.9|29.38|29.44|29.32|29.56|29.5|30.13|30.33|30.74|30.71|31.03|30.81|30.53|30.89|31.22|31.23|31.74|31.59|30.83||30.91|31.03|31.27|30.84|30.61|30.53|30.84|30.81|31.76|32.31||32.29|32.14|32.24|31.76||31.6|30.64|30.33|30.13|30.3|30.08|30.34|30.64|30.7|30.54|30.33|30.24|29.15|30.68|30.4|30.59|30.73|30.88|30.6|30.8||31.23|31.32|31.18|30.54|30.76|31.96|32.14|31.97|31.85|31.85|32.4|32.21|32.33|31.88|31.78|32.07|31.48|31.72|31.78|31.82|32.29|32.59|32.21|32.77|32.14|32.81|32.61|32.71|32.59|32.31|32.48|32.29|32.45|31.7|31.94|31.65|31.35|30.66|30.5|31.34|31.56|31.47|30.94|30.72|30.13|30.11|30.24|29.79|29.95|29.99|30.19|30.64|30.44|31.15|30.49|30.13|28.42||28.29|28.14|27.92|27.53|27.49|28.25|28.32|27.69|27.3|27.27|26.59|26.55|26.07|26.24|26.11|27.1|27.23|26.9|26.91|26.83|27.41|27.16|27.67|27.74|27.49|27.43|27.62|27.23|27.54|27.85|28.09|27.29|26.9|27.63|27.53|27.59|27.51|27.09|26.5|25.63|25.15|25.23|25.02|25.6|25.08||26.21|25.92|25.77|25.75|25.36|25.1|25.52|25.81|26.25|27.33|26.29|25.95|26.37|25.75|24.83|25.34|26.19|26.06|26.54|27.16|26.8|27.06|26.41|25.67|24.84|25.05|25.37|24.71||25.1|25.06|25.5|25.69|25.25
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|59.13|59.75|59.54|58.74|58.23|58.11|59.52|59.27|58.14|57.91|57.13|56.07|57.21|57.97|57.16|56.94|56.99|56.93|56.58|57.07|56.21|56.24||55.87|55.57|55.81|55.72|56.25|56.47|56.24|56.62|55.58|56.16|56.07|55.8|55.16|55.03|55.32|55.06|54.41|54.02|54.95|54.42|54.17|54.48|54.11|54.08|54.04|53.56|53.94|53.57|53.28|52.93|52.82|53.04|52.6||51.72|51.76|51.06|51.28|51.52|51.13|51.22|52.05|51.9|51.6|52.48|52.87|51.56|51.5|51.87|52.16|52.08|51.86|51.5||51.75|51|50.49|50.39|51.62|51.35|50.11|49.93|50|50.32||50.23|50.48|50.95|50.89||50.18|50.4|50.07|49.31|48.66|48.78|49.2|49.33|48.92|48.21|48.26|48.34|47.54|48.27|48.32|48.44|48.12|48.26|46.72|46.41||48.29|48.13|48.21|47.34|48.28|48.18|47.85|48.1|47.72|47.89|48.1|48.32|47.53|47|46.62|46.72|46.33|47.04|47.57|46.98|47.42|47.44|48.5|48.96|48.21|50.4|50.58|50.72|50.38|50.83|50.67|50.17|50.48|49.87|50.7|50.24|50.97|50.57|49.69|51.58|51.98|51.74|50.48|49.67|49.1|49.63|49.95|49.66|50.13|50.65|48.84|48.8|47.82|48.75|48.63|48.18|48.36||47.87|47.62|47.89|49.04|49|50.01|49.76|49.62|49.85|51.13|50.17|49.78|49.1|50.12|49.3|50.92|51.27|51.23|52.47|52.18|51.48|50.94|50.01|48.95|48.21|47.35|47.69|46.58|45.75|45.79|45.55|45.44|45.65|47.36|47.48|48.1|47.93|46.85|46.64|44.95|44.92|45.01|45.39|45.41|45.27||45.66|46.27|46.56|46.26|45.67|44.93|45.34|45.65|46.54|46.86|45.52|46.21|47.22|48.61|48.4|48.14|49.22|48.85|47.68|49.69|47.56|48.36|48.82|49.33|48.3|48.26|50.02|48.75||48.67|48.13|51.13|51.37|48.73
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|15.32|15.36|15.43|15.37|15.39|15.45|15.55|15.53|15.37|15.32|15.44|15.34|15.53|15.45|15.49|15.46|15.53|15.75|15.61|15.35|15.31|15.23||15.63|15.59|15.63|15.5|15.38|15.64|15.57|15.36|15.35|15.4|15.24|15.59|15.57|15.28|15.32|15.23|15.55|15.54|15.18|15.18|15.09|15.05|15.19|15.17|15.16|15.11|15.38|15.37|15.82|14.75|14.71|14.84|14.92||14.76|14.64|14.82|14.88|14.84|15.18|15.22|15.3|15.48|15.81|15.92|15.63|15.3|15.75|15.88|15.75|16.05|15.95|16.09||16.02|15.91|15.8|15.84|15.8|15.33|15.44|15.63|15.63|15.32||15.25|15.17|14.89|15.19||15.23|15.16|15.37|15.32|15.37|15.21|15.52|15.44|15.68|15.56|15.28|15.51|15.51|15.67|16|15.91|15.73|15.72|15.5|15.64||15.88|15.85|16.13|15.8|16.04|16.03|16.02|15.89|15.64|15.81|15.96|15.8|16.19|15.84|15.88|16.38|16.21|16.3|16.16|16.28|16.3|16.41|16.35|16.65|16.43|16.53|16.71|16.51|16.4|16.29|16.48|16.23|16.38|16.42|16.32|16.28|16.28|16.25|16.05|16.21|16|15.88|15.84|15.95|16.04|16.05|15.98|16.11|15.92|15.92|15.78|15.84|15.88|15.76|15.85|15.84|16.09||16.09|16.17|15.8|15.97|15.75|15.96|16.09|16.02|16.3|16.09|16.17|15.96|15.4|15.5|15.72|16|16.11|15.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|13|13.08|13.2|13.19|12.66|12.92|13|13.22|11.84|12.1|12.02|11.87|12.26|12.23|11.66|11.59|11.51|11.48|11.48|11.36|11.17|11.13||11.06|10.65|10.76|10.78|10.62|10.8|10.4|10.37|10.53|10.65|10.59|10.46|10.43|10.36|10.3|10.09|9.96|9.87|9.82|9.97|10.09|9.91|9.97|9.8|9.76|9.55|9.77|9.69|9.81|9.64|9.43|9.37|9.15||8.92|8.96|8.85|9|8.95|9.11|9.22|9.42|9.32|9.22|9.15|9.34|9.2|9.15|9.31|9.37|9.41|9.14|8.97||9.11|8.98|8.92|8.92|8.94|8.88|8.78|8.75|8.79|8.77||8.79|8.78|8.84|8.84||8.83|8.92|8.94|8.88|8.75|8.91|9.07|9.11|9.09|9.02|9.1|9.03|8.93|9.29|9.17|9.32|9.34|9.32|9.17|9.09||9.39|9.34|9.36|9.32|9.5|9.63|9.61|9.58|9.43|9.55|9.57|9.56|9.43|9.32|9.43|9.4|9.18|9.26|9.5|9.22|9.5|9.65|9.74|10.11|9.92|10.13|10.41|10.21|10.49|10.69|10.6|10.59|10.81|10.47|10.63|10.45|10.46|10.31|10.04|10.53|10.72|10.73|10.4|10.4|10.71|10.78|10.97|10.84|10.98|10.98|10.72|10.52|10.32|10.27|10.15|10.01|10.01||9.92|9.89|9.79|10.27|10.23|10.4|10.29|10.18|9.93|9.95|9.75|9.56|9.18|9.49|9.59|9.95|9.89|9.59|9.98|9.93|9.8|9.84|9.59|9.37|9.07|8.81|8.81|8.89|8.85|8.76|8.72|8.27|8.12|8.09|8.09|8.09|8.3|8.23|8.32|8.06|8|8.16|8.04|8.27|8.15||8.46|8.55|8.49|8.44|8.41|8.28|8.22|8.44|8.37|8.62|8.34|8.35|8.43|8.43|8.66|8.53|8.79|9.02|8.96|9.17|9.05|9.15|9.21|8.98|8.45|8.59|8.91|8.72||8.8|8.57|8.72|8.81|8.59
00903|8185|/equities/us-steel-corp|R1000VALUE|53.72|55.06|57.21|58.95|58.26|60.05|60.3|59.25|57.17|59.04|59.13|59.18|61.5|63.93|65.16|63.84|64.68|67.12|66.21|69.7|68.8|66.68||64.74|63.22|65.49|64.89|63.09|64.63|62.61|60.65|57.95|60.53|61.03|62.89|61.25|60.78|61.08|59.24|60.94|60.25|60.77|57.68|57.22|56.15|55.4|53.58|53.22|50.81|51.42|53.01|53.94|50.68|50.09|51.86|49.23||45.93|44.62|45.52|45.45|44.82|44.17|45.71|47.29|48.2|45.17|46.12|47.27|48.75|52.66|56.77|56.3|63.29|64.02|62.91||63.26|63.32|63.7|61.84|66.2|60.84|60.24|57.92|58.07|56.42||55.75|53.93|56.77|57.56||55.26|53.28|52.34|49.84|49.42|49.26|48.95|48.18|46.5|46.45|46.62|44.56|44.2|44.16|45.78|45.64|45.39|45.61|44.55|41.74||42.51|42.15|42.15|40.45|42.12|42.55|41.22|40.78|39.16|39.14|38.82|38.56|38.03|36.31|36.17|36.5|33.97|35.07|36.82|36.76|37.2|40.26|41.31|42.25|41.73|41.9|43.34|43.69|44.64|44.5|44.88|42.43|44.11|43.81|43.96|42.84|43.62|41.37|41.37|44.04|46.17|46.2|46.26|47.22|50.09|50.25|49.56|47.77|49.42|49.5|50.16|46.59|44.81|46.62|44.23|43.68|43.48||42.14|42.69|41.67|43.39|43.61|44.34|43.33|44|45.4|45.5|44.5|43.31|42.46|42.79|43.64|47.6|45.79|43.22|43.25|44.25|44.28|45.38|44|42.5|41.17|38.64|38.4|39.05|39.61|41.06|39.4|37.99|38.15|40.6|38.26|36.46|35.12|33.9|32.16|31.05|31|31.7|31.7|32.3|33||34.03|36.36|37.02|37.39|35.78|34.72|35.33|34.28|36.55|37.68|36.35|36.24|38.18|38.02|40.92|40.29|39.22|36.35|35.02|36.37|34.44|35.75|36.9|35.58|33.22|32.49|31.06|28.76||30.44|30.24|31.15|28.56|27.76
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|39.5|39.38|40.33|40.59|40.21|40.16|42.25|43.28|42.82|42.09|42.27|42.5|43.5|43.12|42.5|42.17|42.18|41.78|41.41|41.86|41.09|41.09||41.2|40.82|40.51|40.83|41.03|40.83|41.41|41.5|40.39|40.25|40.29|40.47|40.45|40.89|41.88|41.56|41.77|41.62|42.12|41.31|41.14|42|41.74|42.35|41.85|41.71|41.47|41.17|41.02|40.64|39.68|40.19|40.09||39.64|40.28|39.44|39.97|38.9|38.1|38.97|39.77|40.09|40.38|40.92|41.1|39.94|40|39.67|41.11|39.49|39.43|39.49||40.35|39.67|39.7|39.14|40.12|40.46|39.34|39.42|39.89|40.29||40.61|40.46|40.77|40.98||40.55|40.33|39.93|39.73|39.48|39.08|39.23|39.36|39.2|38.95|39.04|38.82|38.62|39.64|39.45|39.95|39.45|39.97|39.03|38.01||39.14|39|38.98|37.65|37.69|37.73|37|36.6|35.76|36|36.1|36.43|36.03|35.58|36.25|36.54|35.53|35.99|35.74|36.5|36.02|35.7|35.39|35.52|34.44|35.12|35.89|36|35.18|34.79|34.9|34.58|34.8|34.18|34.08|34.35|34.12|33.97|33.92|34.51|35.25|35.25|34.7|34.82|35.45|35.84|35.62|35.09|35.32|35.59|34.65|33.41|33.22|34.18|34.32|33.8|34.06||33.93|33.13|33.14|34.27|34.43|35|35.17|34.94|35.52|36.52|36.25|35.46|35.05|35.29|35.17|36.29|36.48|35.64|36.89|35.78|35.56|35.26|34.74|33.44|33.71|33.64|33.73|33.3|32.87|32.37|31.95|31.21|30.69|31.25|31|30.42|30.11|30.02|29.85|28.76|28.85|28.98|28.85|29.03|29.08||29.53|29.12|29.94|29.92|29.09|28.05|28.47|28.59|28.76|29.17|28.54|28.32|28.78|28.86|28.53|28.48|29.15|29.04|28.42|29.6|28.01|28|28.3|28.33|28.04|27.38|28.64|26.36||26.87|27.5|28.63|29.42|28.21
00905|13992|/equities/royal-gold-inc.|R1000VALUE|50.84|51.32|51.19|50.49|48.91|48.06|49.18|48.17|47.21|47.44|48.29|47.26|48.68|49.05|50.08|50.43|51.39|51.16|50.27|50.06|49.73|49.48||46.9|45.68|46.23|46.26|45.06|46.22|46.87|47.01|47.57|47.95|47.59|47.1|46.31|45.57|46.04|45.01|46|45.9|46.83|46.35|46.74|47.21|45.79|45.11|44.28|42.7|42.75|43.92|45.05|43.99|43.97|44.29|44.86||43.73|43.3|43.87|42.91|44.39|42.56|42.76|43.77|44.74|43.02|43.88|44.35|43.92|44.01|45.35|43.77|45.7|47.09|47||47.73|48.82|48.8|49.48|50.38|48.44|48.79|48.35|48.05|48.13||47.23|46.62|48.53|49.21||49.49|47.4|47.5|48.13|46.83|49.36|50.45|50.71|50.7|51.63|52.13|50.61|50.53|50.31|53.19|55.4|55.37|55.03|53.09|51.99||54.47|54.07|54.57|52.73|52.36|53.15|51.72|51.84|50.13|50.68|51.56|50.94|51.78|47.41|48.56|48.13|44.37|45.07|44.91|44.42|45.55|45.41|47.26|47.49|47.28|46.66|47.84|47.88|46.99|48|49.69|48.52|48.6|48.63|48.16|47.94|46.45|43.87|43.03|45.92|45.64|44.63|44.21|43.88|45.58|46.1|46.04|44.5|45.68|47.09|48.04|46.7|47.5|48.15|45.05|46.14|47.42||45.9|43.37|39.27|39.62|38.94|39.71|38.93|38.83|39.51|39.59|39.56|38.88|38.6|38.81|39.22|40.99|42.52|40.69|41.54|41.81|42.96|42.38|42.35|42.32|41.51|39.23|39.94|40.45|41.44|41.63|41.95|41.5|41.12|41.97|41.43|40.1|40.69|40.51|39.63|38.77|38.48|39.25|39.25|39.33|40.83||41.85|42.16|42.87|42.96|46.03|43.54|42.92|41.29|42.27|42.44|43.63|42.78|42.49|42.07|43.11|43.81|44.87|44.69|43.49|44.91|46.05|47.09|45.92|46.64|47.48|44.98|45.33|44.13||45.49|42.8|41.01|39.9|39.99
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|20.65|20.82|20.66|20.47|20.21|20.4|20.46|20.35|20.12|20.1|19.93|19.82|20|19.78|19.85|19.86|19.82|19.71|19.75|19.72|19.84|19.78||19.59|19.48|19.38|19.09|19.08|19.26|19.36|19.36|19.21|19.39|19.23|19.18|19.05|19.02|19.02|18.88|18.75|18.67|18.73|18.77|18.71|18.64|18.41|18.31|18.32|18.13|18.41|18.6|18.73|18.66|18.52|18.48|18.06||17.8|17.69|17.8|17.58|17.93|17.77|18.21|18.43|18.38|18.16|18.27|18.48|18.58|18.39|18.4|18.55|18.88|18.57|18.25||18.28|18.25|18.25|18.14|18.09|17.96|18.22|18.14|18.51|18.52||18.73|18.68|18.68|18.79||18.45|18.41|18.27|18.2|18.09|18.14|18.31|18.17|18.47|18.18|18|18.07|18.02|17.9|18.09|17.84|17.53|17.35|17.11|17.09||17.35|17.23|17.09|16.79|16.93|17.25|17.09|17.04|16.93|17.23|17.27|16.75|16.44|16.5|16.47|16.32|16.37|16.62|17.42|17.32|17.42|17.27|17.31|17.43|17.38|17.16|17.16|17|16.33|16.68|16.66|16.57|16.46|16.45|16.32|16.63|16.64|16.34|16.21|16.53|16.83|16.7|16.43|16.41|16.45|16.54|16.51|16.45|16.41|16.32|16.18|16.1|15.59|15.53|15.64|15.69|15.51||15.47|15.32|15.64|15.71|15.81|16.2|15.99|16.04|16.08|16.05|15.8|15.55|15.46|15.61|15.45|15.48|15.64|15.49|15.39|15.47|15.44|15.16|15.12|15.24|15.13|15.01|14.96|14.83|15.12|15.13|14.88|14.57|14.63|14.51|14.28|14.21|13.88|13.86|13.75|13.59|13.54|13.55|13.7|14.21|14.04||14.35|14.2|14.23|14.07|13.96|13.45|13.4|13.56|13.66|13.97|13.71|13.74|13.79|13.88|13.78|13.3|13.16|13.21|13.18|13.37|13.3|13.32|13.38|12.96|12.99|13.04|13.11|12.77||12.81|12.74|12.98|12.9|12.98
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|11.35|11.45|11.77|11.4|11.21|11.73|12.01|11.84|11.61|11.82|11.75|12.05|12.46|12.5|12.5|12.55|12.63|12.66|12.55|12.9|12.53|12.44||12.14|12.32|12.67|12.83|12.86|13.4|13.13|12.93|12.62|13.42|13.34|13.39|13.02|13.49|13.58|13.38|13.42|13.56|13.78|13.5|13.3|13.58|13.85|13.88|13.91|13.72|13.64|14.04|13.39|12.75|12.11|12.34|12.33||11.8|11.53|11.86|11.52|11.53|11.51|12.25|12.42|12.49|12.26|12.35|12.48|12.35|12.41|12.31|12.37|12.73|12.53|12.22||12.39|12.23|12.08|12.05|12.46|12.05|12|12.35|11.9|11.54||11.5|11.4|11.58|11.49||11.41|11.32|11.15|11|11.02|10.75|10.8|10.73|10.77|10.53|10.92|10.82|10.66|10.76|10.42|9.95|9.72|9.52|9.23|8.85||9.11|9|8.93|8.65|8.86|8.79|8.66|8.48|8.68|8.49|8.42|8.35|8.33|8.06|8.08|8.46|8|8.09|8.71|7.86|8.24|8.35|8.69|9.04|8.95|9.23|9.36|9.1|9.3|9.52|9.61|9.73|9.36|9.28|9.07|8.68|8.98|8.66|8.38|9.2|9.4|9.41|8.99|9.02|9.21|9.46|9.46|9.48|9.73|9.45|9.32|8.66|8.38|8.59|8.23|8.44|8.3||7.99|7.81|8.07|8.51|8.3|7.97|7.79|7.57|7.47|7.59|7.48|7.17|6.88|6.9|6.85|6.98|6.85|6.78|6.47|6.29|6.54|7.03|6.99|6.44|6.27|6.07|5.95|6.11|6.15|5.95|5.78|5.7|5.53|5.67|5.51|5.54|5.52|5.29|5.28|5.21|5.12|5.1|5.11|5.33|5.25||5.17|5.06|5.16|5.33|5.26|5.26|6.02|6.01|6.24|6.28|6.35|6.59|6.89|6.61|6.84|6.93|6.97|6.42|6.5|6.49|6.18|6.38|6.65|6.49|6.2|6.46|6.71|6.68||6.73|6.67|7.12|6.39|5.99
00911|17148|/equities/sei-investments|R1000VALUE|22.48|22.47|22.8|22.5|23.5|24.1|24.32|24.07|23.63|24|23.93|23.73|23.89|23.56|23.4|23.15|23.02|22.62|22.5|22.8|22.15|22.24||22|21.47|21.68|21.62|21.64|21.76|21.79|21.29|20.9|20.84|20.7|20.36|20.03|20.11|19.95|19.61|19|18.92|18.81|17.95|17.58|17.92|17.69|17.62|17.51|17.52|17.59|17.75|17.41|17.39|17.75|17.39|17.17||16.88|17.05|17.09|17.1|17.09|17.01|17.59|17.65|17.72|17.84|18.06|18.61|18.54|18.78|18.78|19.05|19.32|19.25|19.59||19.62|18.97|18.87|18.35|18.33|18.12|17.83|17.93|17.94|17.64||17.73|17.59|17.74|17.79||17.65|17.71|17.61|17.53|17.74|17.63|17.8|17.76|17.72|17.64|17.58|17.4|17.45|17.68|17.71|17.63|17.68|17.6|17.46|17.27||17.8|17.79|17.86|17.72|17.81|18|17.99|18.24|18.02|18.17|18.32|18.2|18.2|17.92|17.83|17.55|17.21|17.59|18.03|17.48|17.79|18.11|18.39|18.8|18.69|19.45|19.69|19.53|19.82|20.11|20.17|20.03|20.1|19.81|19.99|19.66|19.3|18.83|18.88|19.54|19.87|19.79|19.5|19.31|19.57|19.5|19.54|19.17|18.86|18.93|18.31|18.83|18.52|18.59|18.54|18.35|18.31||18.17|18.26|18.22|18.35|18.56|18.96|18.71|18.5|18.98|19.06|18.85|18.82|18.44|18.74|18.91|19.2|19.32|19.02|19.08|18.96|18.98|18.96|18.92|19.33|19.09|19.13|19.1|19.09|18.98|18.5|18.25|18.34|18.01|18.26|18|18.11|18|17.63|17.4|16.92|16.76|17|17.04|17.53|17.59||17.79|18.12|17.71|17.76|17.47|17.4|17.25|16.85|17.41|17.77|17.61|17.66|18.04|18.21|18.25|18.13|18|17.75|17.33|17|16.42|16.29|16.16|15.69|15.22|14.75|15.17|14.68||14.96|14.76|15.51|15.57|14.9
00912|17585|/equities/woodward|R1000VALUE|32.65|32.18|33.6|33.67|33.83|34|34.67|32.85|32.02|32.89|33|33.3|34.48|34.11|33.8|33.62|33.65|33.6|33.23|33.29|33.06|32.67||32.12|32.11|31.59|31.06|30.79|31.29|31.62|31.21|30.81|31.8|31.51|30.93|30.72|30.73|30.67|30.07|30.05|29.56|29.65|29.43|29.17|29.64|29.33|28.9|28.47|27.88|28.06|28.04|28.07|27.45|26.39|26.23|26.22||25.25|25.18|25.26|25.7|25.56|25.51|26.07|25.71|25.68|25.45|26.45|26.87|26.4|26.65|26.88|27.03|28.18|29|28.49||29.48|29.24|29.44|28.25|27.58|26.93|26.83|26.74|26.37|25.94||25.98|26|26.42|26.34||26.19|25.76|25.59|25.5|25.22|25.04|24.98|24.82|24.67|24.01|24.33|24.51|24.73|24.42|24.66|24.47|23.97|23.69|23.21|23.01||23.83|23.82|23.6|23.42|24.53|26.1|25.5|24.84|24.17|24.75|25.09|24.54|24.46|24.08|23.64|24.16|23.44|23.72|23.6|24.26|24.89|25.29|25.4|26.2|25.55|25.55|26.17|25.47|25.34|25.35|25.48|24.92|25.28|24.83|24.82|24.09|23.54|23.02|22.95|24.1|24.07|24.42|23.6|23.94|24.44|25.09|24.9|24.54|25.48|25.21|24.28|23.2|22.73|23.17|22.64|22.16|21.82||20.98|20.64|20.32|20.79|21.2|21.55|20.56|20.74|20.72|21|20.53|19.7|19.15|19.3|19.55|20.14|20.19|19.38|19.78|19.71|20.02|19.8|20.52|19.72|19.92|19.8|19.85|19.31|18.41|21.06|19.88|20.43|19.48|19.32|18.84|19.67|18.86|18.07|17.66|17.31|16.59|17.25|17.59|17.98|19.09||20.1|20.12|20|19.72|19.61|19.1|18.98|19.41|20.33|20.65|19.82|20.02|20.86|21.26|21.65|22.36|22.54|22.38|23.1|23.19|22.59|22.7|22.27|21.08|20.52|19.6|19.59|18.61||19.63|19.35|20.1|19.83|19.72
00913|17440|/equities/amerco|R1000VALUE|61.1|61.3|61.98|60.67|60.58|61.39|61.27|60.71|60.99|60.08|59.7|59.9|60.64|59.22|56.47|55.41|55.36|55.56|54.09|54.86|53.43|53.36||53.46|53.98|55.02|53.89|52.96|53.42|53.47|53.42|53.22|52.83|52.65|53.83|53.37|52.87|53.48|51.78|51.99|52|52.63|51.02|51.04|51.44|51.44|51.53|51.28|50.53|51.4|51.4|50.92|50.48|50.26|48.76|47.15||45.94|44.55|44.9|43.42|41.12|40.14|37.94|35.25|36.52|37.2|38.11|39.05|38.27|39.49|41.21|42.44|43.22|44.44|44.71||45.46|44.75|44.36|43.87|45.08|45.08|45.43|47.65|49.33|49.51||50.35|51.4|52.1|52.54||52.72|52.08|50.47|50.3|51.6|51.49|51.96|52.53|51.57|50.06|50.91|50.93|52.01|52.33|51.3|51.98|49.31|50.75|47.87|46.85||50.59|50.92|50.24|48.49|50.27|50.77|50.8|51.89|52.15|53.64|51.95|47.2|45.39|42.21|40.7|41.25|41.83|41.53|41.47|42.21|43.49|44.81|45.08|46.97|45.99|46.25|45.84|45.57|46.51|45.53|45.43|45.4|43.81|44.18|44.12|42.78|44.04|43.5|42.79|45.04|46.19|47.2|46.01|45.62|46.99|47.88|48.03|46.44|46.27|45.46|43.17|43.82|42.31|45.96|45.82|44.4|43.89||42.76|43.59|44.06|44.13|45.34|46.93|46.51|47.29|46.75|47.08|46.76|45.55|44.37|43.42|45.04|46.9|47.37|47.62|46.78|47.05|45.42|44.79|45.74|44.64|45.23|44.38|44.41|43.47|43.29|43.79|43.93|39.71|39.35|40.02|39.79|39.63|37.77|35.58|35.79|34.28|33.57|35|35.22|35.39|35||36.6|36.55|36.8|38.08|38.51|36.6|36.13|36.66|38.67|38.74|37.01|35.68|37.08|40.14|39.64|39.15|40.08|42.79|43.38|44.74|43.13|41.82|39.72|36.58|35.89|34.8|34.96|32.22||33.38|32.24|32.67|32.2|31.5
00914|39245|/equities/omega-healthcare|R1000VALUE|20.15|20.09|20.68|20.21|20.41|20.95|21.05|20.83|20.09|19.83|19.74|19.23|19.9|20.36|20.6|19.84|20.18|20.25|20.11|20.56|20.1|19.68||19.53|19.72|19.99|20.42|20.69|20.68|20.28|20.37|20.13|20.54|20.65|20.61|20.32|20.37|20.45|19.99|19.62|19.56|19.35|19.12|18.83|19.01|19.18|19.01|18.73|18.45|18.85|18.76|18.67|18.53|18.7|18.39|18.35||18.06|17.88|17.72|17.96|18.49|17.97|18.64|19.05|18.86|18.81|18.82|19.42|19.52|19.96|20.02|19.89|20.39|20.41|19.99||19.87|19.8|19.53|19.74|19.89|19.81|19.86|20.03|19.67|19.75||19.84|19.59|19.78|19.7||19.55|19.55|19.14|18.98|18.74|18.33|18.46|18.43|18.51|18.19|18.57|18.37|18.37|18.92|18.6|18.55|18.19|18.16|17.47|17.5||17.77|17.88|18.22|17.86|18.4|18.6|17.68|17.03|17.32|17.22|17.08|16.5|16.21|16.05|15.97|16.02|15.28|15.44|14.88|14.76|15.09|15.4|15.59|15.97|15.62|15.87|16.32|15.77|15.77|15.96|15.88|15.71|15.78|14.95|14.98|15.17|15.43|15.3|15.21|15.98|16.35|16.68|16.12|15.75|16.4|17|16.95|17.02|17.23|17.31|17.23|16.91|16.56|16.93|16.93|16.79|16.58||16.24|16.06|16.01|16.84|16.76|17.17|17.02|17.02|17.1|17.52|17.27|16.56|16.59|16.82|17.1|17.63|18.16|17.84|18.18|18.66|18.36|18.48|17.7|16.96|16.98|16.81|16.66|16.59|16.55|16.59|16.49|16.23|16.01|16.42|16.19|16.28|15.72|15.6|15.33|14.97|14.66|15.25|15.16|15.49|14.99||15.63|15.5|15.5|15.51|15.49|15.08|14.93|15.06|15.23|15.47|15.04|15.16|15.57|15.77|15.76|15.93|16.55|16.48|17.02|17.23|16.64|16.33|16.41|16.15|15.48|15.32|15.56|14.6||14.98|14.28|15.2|14.73|14.46
00915|20749|/equities/eagle-materials-inc|R1000VALUE|32.35|32.01|31.95|31.04|31.57|31.91|32.02|32.08|30.16|29.58|28.99|29.29|29.4|29.05|28.85|28.65|29.02|27.96|26.99|26.96|27.1|26.91||26.56|26.88|26.54|26.01|25.8|26.04|25.87|26.38|25.51|25.77|26.34|25.61|25.24|25.66|26.06|25.45|25.66|25.09|24.4|23.97|24.25|24.09|24.39|23.53|23.86|23.89|24.08|23.67|24.03|23.83|23.71|23.83|22.71||21.98|22.18|22.45|22.72|23.07|22.77|23.09|23.58|23.36|22.92|23|23.11|23.72|23.9|24.33|24.46|25.2|24.94|25.06||25.25|25.16|24.92|24.55|24.55|24.83|25.05|25.16|25.71|26.24||26.25|26.14|26.53|26.91||26.98|27.03|26.27|26.28|26.14|26.33|26.78|26.7|27.05|26.76|27.11|26.87|27.15|27.4|27.73|27.76|27.47|27.31|27.07|27.13||27.51|27.69|27.77|27.53|27.63|27.8|27.57|27.12|26.65|27.42|27.33|26.56|25.95|25.18|25.11|25.37|24.64|25|25.34|25.05|25.05|25.45|25.94|27.98|28.76|29.11|29.65|29.6|29.65|29.46|29.7|29.21|29.41|29.53|29.37|28.9|28.43|27.97|27.9|28.65|28.6|28.12|27.18|27.24|28.18|28.91|29.62|29.3|29.47|28.33|27.06|26.93|27.52|26.46|25.59|25.75|25.34||24.59|24.53|25.28|26.13|27.26|27.32|27.09|27.11|27.33|28.11|27.45|26.4|26.21|25.85|25.88|27.79|27.41|26.85|27.07|27.51|27.4|28.3|28.21|28|27.44|27.49|27.42|27.28|26.39|27.49|28.24|27.26|26.64|26.87|25.89|25.25|24.54|23.73|22.89|22.82|23.15|23.35|23.98|24.38|24.12||24.82|25.32|25.1|24.79|23.84|22.93|22.42|22.23|22.37|23.45|23.69|23.85|24.89|24.83|24.5|23.84|24.15|23.96|24.12|24.77|24.73|25.82|25.79|25.2|24.38|24.81|24.09|22.61||23.29|24.37|24.77|24.49|23.7
00916|20565|/equities/caci-international-inc|R1000VALUE|47.97|47.71|47.8|48.28|51.39|50.66|51.07|50.93|50.06|49.37|48.94|49.04|49.81|49.73|49.55|49.7|48.5|48.55|48.81|49.24|48.86|48.9||49.06|49.52|50.24|50.95|50.65|50.67|51.39|51.61|52|52.27|52.23|51.31|50.48|50.18|51.25|51|51.29|50.9|51.54|50.82|50.58|49.74|50.13|49.61|49.27|48.24|48.55|48.24|47.9|47.87|47.18|46.9|46.4||45.52|46.34|46.1|46.46|47|46.51|47.27|46.99|47.83|47.97|48.19|48.72|47.28|47.13|47.5|48.32|48.96|49.21|48.46||48.72|47.95|47.96|47.22|47.75|47.56|48.34|48.42|49.57|48.96||49.79|49.23|49.35|49.34||49.22|48.77|48.29|47.75|47.45|47.97|47.37|46.67|46.46|46.65|46.91|46.43|46.14|46.03|46.44|46.67|46.12|46.72|46.01|46.45||47.5|47.43|47.46|46.73|48.02|48.49|48.72|47.92|47.89|48.9|49.42|49.43|48.5|48.89|48.12|48.46|47.44|47.85|46.84|48.3|48.58|47.59|47.07|46.71|46|46.25|46.56|46.51|45.58|46.6|46.88|46.53|47.1|46.99|47.33|46.5|46.22|46.23|45.95|47.02|47.89|48.01|47.01|46.92|46.97|46.9|47.06|46.5|46.63|46.48|46.03|45.56|45.15|45.56|45.53|45.3|45.8||45.8|45.5|45.58|45.74|45.66|47.07|46.55|47.03|46.98|46.44|46.51|46.45|45.56|45.48|45.03|47.07|48.12|46.6|46.39|46.6|47.13|46.8|46.93|46.46|46.61|46.01|46.21|44.8|44.41|45.14|45.74|45.49|44.76|44.62|44.49|44.15|43.42|43.04|42.85|43.24|42.75|42.89|42.44|42.62|42.5||43.26|42.87|42.22|41.28|41.41|38.85|39.24|39.73|40.11|40.89|39.89|39.2|39.98|40.02|39.93|40.04|40.3|40.75|40.4|41.16|40.45|40.12|39.49|38.97|38.86|39.92|40.31|39.39||39.78|39.57|40.33|40.61|39.02
00917|39324|/equities/popular-inc|R1000VALUE|38|41.1|38.9|39.5|39.45|40.3|39.4|39.3|39.5|40|37.8|37.7|37.7|38.6|35|32.5|31|31.6|31.3|31.2|30.6|30||28.8|28|27.9|27.4|27.1|27.6|27.8|26|26.2|26|25.1|25.6|22.8|23.2|23|21.8|22|22.3|22.2|20.9|21|20.9|20.5|19.3|18.7|18.8|18.9|19.2|20|19.7|19.5|20|19.5||18.4|18.8|17.6|17.3|18.3|18.1|19.5|21|21.1|21.4|21.5|21.6|21.2|22.1|21.9|21.8|22|21.5|21.9||22.4|21.6|22.3|22.6|22.7|23.3|22.8|22.5|23.4|22.9||21.1|21.5|21.6|21.6||21.5|22|22.5|23.1|21.9|22.5|23.7|24.8|24.9|25.9|26.2|25.9|25.9|26.2|26.8|26|25.6|24.3|24.7|24.7||25.6|24.8|24.4|24|24.4|23.8|23.3|23.1|23.3|23.6|24.5|23.9|22.2|21.9|21.1|22|21|21.2|23.7|23|23.3|24.5|25.7|26.5|25.9|26.5|27.1|26.6|26.9|26.5|26.9|27.8|27.2|27.6|27.5|27.6|27.8|27.8|26.5|28.1|27.6|26.8|27|25|28|27.1|25.5|25.1|25.2|26|23.1|22.3|22.5|22|22.1|22.3|24||21.4|21.2|20|21.4|21.2|20.6|17|17.2|18|18.5|18|17.7|19|13.7|12.6|14.2|13.9|12.7|13.6|14.1|15.8|17.3|14.7|13|13|12.4|12|12.5|12.5|13|11.3|10.5|10.9|11.8|12|12.4|14.1|14|13.9|14|14.5|15|16.7|18.1|20.1||20.1|22.7|23.2|22.9|23.5|23|23.5|23.7|24.2|24|24.5|25|26.2|25.7|26.6|27|24.6|24.8|26.4|26.6|25.7|26.8|27.7|28.4|28.4|26.8|28.2|27||28.8|28.7|31|30.7|27.1
00918|39240|/equities/ingredion-inc|R1000VALUE|36.15|36.2|36.56|36.74|37.24|35.73|35.63|34.6|34.61|35.21|35.22|35.12|35.6|35.78|35.3|35.1|34.85|34.06|34.59|34.26|34.74|34.83||34.8|34.79|35.42|34.69|34.83|35.03|35.3|34.29|34.25|34.47|34.33|34.18|34.18|34.34|35.31|35.43|35.23|34.55|34.9|34.3|33.99|34.09|33.84|32.64|32.62|32.53|32.9|33.05|33.52|33.32|32.84|32.82|31.97||31.61|31.51|31.55|31.06|31.11|30.83|30.7|30.05|30.32|28.53|29.51|29.86|29.25|28.72|28.9|29.09|29.75|30.01|29.77||28.46|28.21|27.55|26.49|28.05|29.3|30.71|30.18|29.71|29.37||29.9|29.66|29.75|29.61||29.4|29.5|29.29|28.93|28.78|29.11|29.14|28.33|28.53|28.24|27.84|27.97|28.53|29.17|29.53|29.45|28.71|28.26|27.95|27.51||28.07|28.44|28.43|28.5|29.2|29.09|28.66|29.19|28.85|29.06|28.87|29.08|28.6|28.77|28.52|27.9|27.47|28.15|28.45|29.06|30.75|30.57|30.52|31.19|30.74|31.12|31.45|30.8|30.69|30.37|29.99|29.64|28.76|28.11|27.74|27.65|27.51|27.18|27.51|28.39|28.35|28.15|28.26|28.62|29.14|29.24|29.15|28.79|29.25|28.9|29.42|29.11|28.89|28.99|29.91|29.72|29.86||29.49|29.11|29.37|29.43|30.45|30.13|30.33|30.19|31.07|30.6|30.45|30.35|30.25|30.42|31.01|32.04|29.12|29.83|29.28|27.77|27.58|27.38|27.97|27.53|28.11|28.3|28.52|27.64|27.21|26.28|26.49|25.46|26.04|26.93|26.89|26.87|26.92|26|25.08|24.32|25.45|26.31|26.6|26.48|26.5||26.83|27.04|27.59|27.06|27.2|27.39|26.81|26.66|26.99|26.98|25.65|25.54|26.26|27.26|27.78|27.12|28.76|27.67|27.09|27.26|26.03|25.86|26.39|26.55|25.19|24.81|25.43|25.22||25.79|25.69|26.27|26.05|24.88
00919|21040|/equities/primerica-inc|R1000VALUE|23.7|24|24.15|24.28|24.78|24.74|24.82|24.36|23.77|23.5|23.63|22.8|22.76|24.85|25.65|24.87|24.09|21.84|20.74|19.87|19.89|20.23||19.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|16.92|16.78|17.71|17.23|17.23|17.56|17.32|17.12|16.75|16.48|16.3|16.08|16.6|16.98|17.31|16.83|16.72|16.44|16.04|16.34|15.8|15.57||15.47|15.54|15.46|15.6|15.7|15.62|15.44|15.56|15.5|15.95|16.03|15.8|15.4|15.45|15.56|14.96|14.99|14.89|14.69|14.36|14.14|13.92|14.12|14.07|13.97|13.74|13.79|13.93|14.01|13.77|13.7|13.7|13.38||12.91|13.1|13.28|13.48|13.65|13.39|13.88|14.15|13.9|13.82|14.06|13.98|13.98|14.35|14.35|14.48|14.7|14.96|14.68||14.53|14.58|14.32|14.41|14.36|14.37|14.24|14.33|14.14|14.32||14.57|14.42|14.72|14.95||14.77|14.59|14.34|14.15|14.04|14.09|13.8|13.81|13.67|13.43|13.64|13.6|13.74|14.13|14.11|14.12|13.95|13.83|13.38|13.24||13.76|13.65|13.65|13.38|13.7|13.31|13.48|13.17|12.79|12.93|12.92|12.88|12.38|12.16|11.9|12.01|11.5|11.76|11.89|11.64|12.13|12.54|12.68|13.01|12.45|12.43|12.8|12.59|12.87|13.05|13.03|12.87|12.92|12.67|12.48|12.4|12.63|12.04|12.2|12.26|12.43|12.79|12.34|12.38|13.06|13.68|13.4|14.15|13.75|13.74|13.23|13.02|12.46|12.69|12.39|12.23|12.15||11.7|11.78|11.52|12|12.36|12.25|12.28|12.01|11.9|12.17|11.67|11.08|11.06|10.78|11.2|11.43|12.1|11.45|11.46|12.37|11.7|11.58|10.79|10.38|10.28|10.08|9.94|9.9|9.99|9.87|9.6|9.36|9.17|9.57|8.99|9.21|8.92|8.73|8.28|7.91|7.99|8.33|8.56|8.93|8.42||8.86|9.05|8.73|8.82|8.44|8.33|8.4|8.47|8.75|8.84|8.91|9.15|8.97|9.3|9.32|9.65|9.72|9.62|9.73|10.04|9.83|9.16|9.32|9.36|8.87|8.71|8.89|8.21||9.08|9.05|9.15|9.34|8.95
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|17.15|17.27|17.02|16.5|16.56|16.87|17|15.83|16.15|16.37|16.54|16.29|16.47|16.48|16.49|16.54|16.58|16.37|16.23|16.25|16.2|16.47||16.23|16.14|16.09|16.2|16.2|16.27|16.15|16.41|16.16|16.53|16.47|16.4|16.3|16.28|16.7|16.51|16.73|17.01|17.18|17.14|16.91|17.16|17.25|17.23|17.03|16.61|16.71|17|17.34|17.15|16.7|16.9|16.93||16.29|16.36|16.19|16.3|16.5|15.96|16.22|16.22|16.16|16.02|16.08|16.14|15.75|15.96|16.16|15.32|16.38|16.35|16.38||16.79|16.92|16.95|16.96|17.23|17.53|17.33|17.35|17.62|17.85||17.73|17.8|17.95|17.85||17.98|17.55|17.37|17.51|17.58|17.4|17.42|17.48|17.29|17.35|17.45|17.47|17.42|17.43|17.4|17.28|17.58|17|16.81|16.67||16.71|16.9|17.05|16.89|17.08|16.94|17.27|17.41|17.16|17.24|17.1|17.03|17.14|16.92|16.85|16.95|16.22|16.05|16.37|16.32|16.2|16.62|16.84|17.97|19.98|20.37|20.36|20.22|20.37|20.76|20.52|20.58|20.69|20.51|20.5|20.6|20.25|19.59|19.52|19.94|20.18|19.83|19|19.06|19.8|20.03|19.85|19.85|19.68|19.92|19.38|18.98|18.6|18.79|18.43|18.36|18.43||17.86|17.99|18.2|19.1|18.98|19.13|19.09|19.04|19.07|19.47|18.98|18.93|18.69|18.94|18.97|19.9|20.25|19.36|19.86|19.95|19.3|19.36|19.04|19.16|18.94|18.61|18.5|17.78|17.36|17.1|16.11|15.25|15.05|15.34|15.13|15.36|15.45|15.51|15.57|15.88|15.21|15.09|15.49|15.39|15.53||15.55|15.52|15.63|15.5|15.39|14.72|14.54|14.51|14.86|14.58|14.56|14.42|14.48|14.45|14.65|14.86|15.21|15.18|15.25|15.44|15.09|15.17|15.04|15.01|14.5|14.38|14.78|14.14||14.22|14.45|14.74|14.64|14.74
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|9.56|9.62|9.86|9.39|9.23|9.25|9.62|9.54|9.48|9.48|9.41|9.38|9.45|9.39|9.36|9.25|9.27|9.28|9.31|9.25|8.88|8.77||8.82|8.89|8.73|8.58|8.49|8.53|8.61|8.62|8.59|8.51|8.62|8.39|8.38|8.3|8.28|8.11|8.06|7.9|8.32|8.22|8.15|8.11|8|7.7|7.71|7.58|7.58|7.48|7.43|7.38|7.26|7.38|7.38||7.24|7.34|7.31|7.36|7.4|7.28|7.27|7.36|7.38|7.41|7.41|7.43|7.28|7.41|7.66|7.62|7.53|7.5|7.4||7.65|7.47|7.39|7.35|7.49|7.42|7.13|7.32|7.39|7.41||7.23|7.4|7.47|7.45||7.39|7.16|7|7|6.81|6.76|6.83|6.89|6.7|6.63|6.64|6.63|6.54|6.54|6.53|6.64|6.48|6.66|6.56|6.51||6.78|6.76|6.67|6.6|6.82|6.63|6.54|6.27|6.33|6.42|6.39|6.35|6.4|6.25|6.03|5.75|5.6|5.71|5.68|5.76|5.81|5.99|5.96|6.06|5.99|6.09|6.13|6.14|6.17|6.54|6.88|6.71|6.61|6.42|6.48|6.26|6.37|6.35|6.33|6.58|6.55|6.56|6.37|6.25|6.37|6.37|6.35|6.42|6.43|6.49|6.3|6.16|6.22|6.2|6.18|6.17|6.25||6.08|6.09|6.11|6.17|6|6.12|6.17|6.14|6.2|6.45|6.26|6.03|5.82|6.03|6.11|6.34|6.39|6.31|6.66|6.72|6.62|6.44|6.49|6.46|6.38|6.27|6.33|6.33|6.17|6.13|6.06|5.85|5.82|6.18|6.19|6.06|6.01|5.89|6|5.65|5.52|5.5|5.4|5.38|5.29||5.33|5.47|5.38|5.44|5.27|5.07|5.16|5.1|5.08|5.12|4.96|5.03|5.19|5.18|5.3|5.19|5.4|5.37|5.56|5.83|5.83|5.83|6.18|6.38|6.38|6.42|6.41|6.56||6.43|6.33|6.54|6.61|5.97
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|20.16|21.24|22.49|22.53|22.45|22.64|22.62|22.29|21.9|22.06|21.89|21.74|21.78|21.98|21.99|21.91|22|21.76|21.87|22.23|22.24|21.95||21.69|21.78|21.89|21.7|21.75|21.99|21.89|22.01|21.84|21.84|22.2|21.97|21.78|21.7|21.59|21.3|21.36|21.42|21.5|21.17|21.07|20.98|20.88|20.47|20.47|20.28|20.4|20.61|20.85|20.6|20.25|20.34|19.92||19.79|19.91|20.02|19.78|19.95|20.28|21.03|21.47|20.88|20.82|22.5|22.92|22.99|23.1|23.32|23.72|23.46|23.12|23.36||23.73|23.67|23.51|23.6|23.65|23.6|23.12|23.25|23.92|23.91||24|23.99|23.99|24.06||23.75|23.72|23.56|23.48|23.48|23.35|23.34|23.38|23.5|22.8|22.67|22.61|22.78|22.88|23.16|23.26|22.91|22.7|22.09|22.05||22.29|22.21|22.28|22.07|22.23|22.51|22.42|22.37|22.07|22.15|22.29|22.08|21.78|21.57|21.7|21.2|20.39|20.9|20.76|20.86|21.09|20.94|21.24|21.67|21.44|21.3|21.66|21.28|21.24|21.03|21.31|21.13|21.01|20.88|20.8|20.58|20.51|20.09|20.26|20.82|20.95|20.53|20.14|20.06|20.2|20.34|20.46|20.29|20.52|20.53|19.76|19.44|19.35|19.21|19.13|19.19|19.26||19.03|19|18.91|19.31|19.81|20.38|20.31|20.45|20.64|20.61|20.2|19.99|19.94|20.02|19.92|20.37|20.83|20.37|20.68|20.94|20.68|20.58|20.89|20.48|20.36|20.37|20.58|20.31|20.33|20.26|20.03|19.43|19.15|19.5|19.39|19.34|19.16|18.53|18.22|18|17.74|17.8|17.86|18.05|18.3||18.84|19.11|19.09|18.53|18.5|18.08|18.08|18.24|18.54|19.22|18.94|18.78|18.99|19.04|19.33|18.92|18.79|18.74|18.88|19.11|18.94|19.45|19.54|18.88|18.42|18.03|18.41|17.47||17.39|17.4|17.74|17.38|17.12
00928|20726|/equities/sonoco-products-comp|R1000VALUE|33.66|33.29|33.2|33.17|33.39|33.79|34.11|35.87|32.59|32.95|32.98|32.53|32.54|32.65|32.06|31.45|32.08|31.71|31.29|31.4|31.68|31.73||30.93|30.47|30.69|30.68|30.77|31.45|31.24|31.07|30.55|31.74|31.75|31.3|30.97|30.81|30.81|30.64|30.31|30.03|30.04|30|29.8|30|30.01|29.65|29.93|29.42|29.62|29.53|29.73|29.5|28.8|29.16|28.99||28.36|28.57|28.49|27.15|27.2|26.97|27.76|28.27|28.02|27.9|28.15|29.34|28.89|28.81|28.99|29.47|29.75|30|29.68||29.95|30.08|30.25|30.26|29.72|30.36|31.01|30.41|29.99|29.5||29.85|30.1|30.27|30.49||29.88|30.3|30.21|29.87|29.15|29.01|29.49|29.48|29.33|29.5|29.71|29.22|29.16|28.89|29|28.82|28.36|28.42|27.96|27.44||28.17|28.37|28.16|28.14|28.18|28.97|28.75|28.27|27.67|27.96|27.85|28.03|27.83|27.38|26.94|27.51|26.83|26.92|27.39|27.09|27.74|28.06|28.69|29.19|28.04|29.31|29.56|28.89|29.48|29.41|29|27.93|28.46|27.95|28|27.63|27.26|26.32|26.55|27.39|28.08|27.57|27.41|27.54|27.72|28.02|28.47|28.64|28.6|28.81|28.26|28.2|27.16|26.21|26.23|25.86|26.01||25.31|25.26|25.22|25.9|25.83|26.4|26.05|26.32|26.11|26.42|26.26|25.54|24.99|25.46|25.2|26.19|26.39|26.1|25.79|25.88|26.03|26.73|26.94|26.94|26.85|26.48|26.76|26.31|26.63|27.01|26.91|26.36|26.02|26.71|26.07|26.47|26.3|24.29|23.68|23.2|22.96|23.12|23.08|23.88|23.84||24.13|24.04|24.17|23.78|23.66|23.16|22.97|23.26|23.38|23.96|23.56|23.79|24.46|24.62|25.41|25.44|25.5|25.66|25.66|26.07|25.52|25.6|25.3|24.68|24.11|23.31|24.02|23.15||23.36|22.94|23.73|23.51|22.96
00929|39133|/equities/colfax|R1000VALUE|13.42|13.25|13.81|13.62|13.52|13.89|13.7|13.53|13.04|12.91|12.73|12.68|12.77|12.5|12.07|12.05|12.1|12.03|11.74|12.05|11.9|11.66||11.83|11.86|11.84|11.78|11.67|11.9|11.57|11.22|11.06|11.37|11.45|11.35|11.34|11.34|11.28|11.18|11.57|11.54|11.65|11.43|11.6|11.59|11.3|11.37|11.51|11.03|11.21|11.44|11.56|11.35|11.27|12.2|11.65||11.29|11.05|10.67|10.85|10.74|10.81|11.12|11.28|11.44|11.27|11.68|11.92|11.52|11.65|11.79|11.72|12.15|12.25|12.34||12.27|12|12.01|12.13|12.3|12.03|11.69|11.96|12.38|12.24||12.1|12.36|12.49|12.64||12.72|12.78|12.86|12.98|12.69|12.53|13.06|12.77|12.54|12.43|12.41|13|13.46|12.88|12.69|12.62|12.53|12.56|11.83|11.79||12.53|12.41|12.32|11.67|12.06|12.5|12.49|12.09|12.22|12.34|12.58|12.44|12.18|11.97|11.5|11.71|10.83|11|11.59|11.52|12.01|11.84|12.04|12.24|11.82|12.02|12.12|11.79|11.61|11.88|11.96|11.77|11.65|11.4|11.18|11.08|10.77|10.4|10.1|10.56|10.8|10.66|10.44|10.31|11.06|11.33|11.48|11.32|11.22|11.41|11.39|11.77|11.49|11.11|11.09|10.85|10.98||10.47|10.42|10.35|10.6|10.52|10.92|10.96|10.92|11.04|11.3|11.1|10.91|10.62|10.64|10.61|11.43|11.72|11.55|11.75|11.5|11.11|10.01|9.75|8.85|9.72|9.17|8.87|8.82|9.16|9.03|8.9|8.65|8.65|8.73|8.45|8.16|7.94|7.75|7.53|7.32|7.25|7.29|7.47|7.49|7.54||7.7|7.7|7.69|7.93|8.19|7.53|7.58|8.28|7.9|8.13|7.9|7.89|8.3|8.72|8.63|9.15|9.19|9.1|8.86|9|8.38|8.49|8.71|8.25|7.8|8.32|8.33|7.54||8|8.23|8.06|7.53|7.41
00930|20572|/equities/cousins-properties-inc|R1000VALUE|22.52|22.52|22.69|22.66|22.63|23.21|23.46|23.43|22.82|22.71|22.22|22.33|23.1|23.4|23.7|23.04|23.18|22.88|22.8|23.21|22.74|22.71||22.93|22.88|23.18|23.4|23.62|23.46|22.82|22.19|21.83|22.47|22.36|22.03|21.86|22|22|21.39|21.31|20.76|20.51|19.96|19.96|20.18|20.15|19.85|19.82|19.63|19.8|19.88|19.77|19.44|19.69|19.77|19.58||19.05|18.8|18.64|19.6|19.47|19.69|20.29|20.84|21.03|21.2|21.42|22.03|21.44|21.41|21.33|22.15|22.67|22.69|22.61||22.67|22.58|22.34|22.42|22.47|22.64|22.23|21.76|20.73|21.05||20.62|20.73|21.35|21.46||21.25|21.03|21.16|20.81|20.94|20.51|21.14|21|20.48|20.4|20.32|20.37|20.43|20.81|20.1|20.07|19.69|19.88|18.95|18.62||19.55|19.44|19.66|18.84|19.52|19.42|19.66|19.85|19.8|20.02|20.02|20.1|20.02|19.8|19.93|20.02|19.33|20.1|20.02|20.02|20.37|20.64|20.73|21.27|20.45|20.37|21.07|21.18|21.42|21.69|22.34|22.21|22.34|21.91|21.83|21.83|22.48|21.53|21.26|22.15|23.75|23.18|22.29|21.56|22.34|22.48|21.5|21.78|20.67|20.75|20.34|20.85|21.02|21.61|21.75|21.5|20.96||20.61|21.04|21.15|22.29|22.34|23.48|23.02|21.61|20.72|21.02|21.04|21.29|23.08|23.62|24.38|26.38|26.6|27.08|27.9|28.68|27.95|26.84|24.92|23.78|23.81|23.08|22.59|22.14|22.35|22.09|22.11|21.52|21.26|21.47|20.72|21.6|22.19|21.04|20.8|20.29|20.37|20.75|21.39|22.43|20.99||22.81|22.83|22.17|21.76|22.14|22.41|22.81|22.94|24.01|24.68|24.68|25.86|26.47|27.67|26.85|26.98|26.9|26.9|26.76|28.32|26.63|25.64|25.78|24.68|24.12|24.06|24.47|22.83||23.32|22.11|21.74|21.55|20.21
00931|16700|/equities/national-instrume|R1000VALUE|22.79|23.03|23.4|23.31|23.09|24.21|24.45|24.42|23.63|24|23.71|23.78|23.96|23.99|23.62|23.29|23.44|23.28|23.32|23.41|23.33|22.67||22.67|22.24|22.38|22.37|22.15|22.35|22.21|22.1|22.11|22.55|22.55|22.37|22.03|22.27|22.19|21.96|21.83|21.6|21.8|21.72|21.63|21.72|21.5|21.07|21.05|20.89|20.82|20.86|21.01|21.11|21|20.67|20.4||20.23|19.97|20.4|19.82|19.81|19.65|19.81|19.84|19.69|19.56|19.69|20|19.91|18.85|18.93|19.35|19.34|19.35|19.18||19.55|19.5|19.49|19.41|19.77|19.75|19.84|19.87|19.77|19.74||19.88|19.69|19.71|19.71||19.66|19.15|19.54|19.42|19.35|19.45|19.78|19.49|19.51|19.47|19.4|19.32|19.4|19.68|19.37|19.35|19.23|19.05|18.88|18.59||19.17|19.08|18.91|18.69|18.95|19.13|18.93|18.75|18.64|18.8|18.77|18.45|18.18|18.05|17.83|17.96|17.68|17.81|18.27|18.03|18.83|17.91|17.95|18.17|18.13|18.25|18.51|18.41|18.53|18.61|18.77|18.68|18.6|18.29|18.17|18.16|18.05|17.87|17.98|18.3|18.39|18.71|18.2|18.24|18.54|18.78|19|18.87|18.94|18.76|18.77|18.4|18|18|17.73|17.25|17.13||16.73|16.79|16.8|17.01|17.27|17.57|17.33|17.43|17.43|17.49|17.03|16.77|16.63|17.05|16.47|16.69|16.64|16.27|16.21|16.32|16.38|16.77|16.7|16.83|16.97|17.14|17.31|17.15|17.33|16.96|16.6|16.47|16.15|15.97|15.83|15.82|15.35|14.89|14.71|14.32|14.32|14.37|14.57|14.82|14.76||15.27|15.06|14.9|15.08|14.81|14.76|14.93|15.01|15.37|15.29|15.37|15.22|15.54|15.37|15.29|15.67|15.43|15.61|15.37|15.53|15.11|15.24|14.99|14.23|13.95|13.91|13.94|13.57||14.01|14.05|14.08|13.81|13.48
00932|20632|/equities/evercore-partners-inc|R1000VALUE|37.83|35.94|36.22|36.56|36.65|36.31|37.08|35.59|33.67|32.14|33.58|34.05|34.52|33.97|32.99|32.48|32.53|31.03|30.69|30.17|30.29|29.62||30.04|30.73|30.72|31.38|31.69|32.12|31.91|32.32|32.5|33.68|34.01|33.14|32.31|32.18|32.91|33.18|32.9|31.75|32.09|31.55|31.05|31.12|30.69|30.16|30.36|30.12|30|31.04|30.66|31.33|31.09|31.99|30.87||29.94|29.59|29.25|29.2|28.58|27.8|28.76|28.83|30.08|29.87|30.26|30.45|30.13|31.85|32.89|32.9|33.08|33.58|33||32.72|32.4|31.17|31.15|31.63|31.51|31.34|31.02|31.54|30.61||29.89|29.43|30.18|30.65||30.93|31.52|32.02|33.02|31.89|31.49|29.85|29.1|28.55|29.24|28.95|29.28|29.06|31|31.76|31.76|31.37|31.33|31.08|30.91||33.19|32.75|32.39|31.54|32.54|34.59|34.45|35.31|33.83|33.94|34.12|33.25|32.4|32.48|32.86|33.26|32.24|32.97|32.69|31.57|30.26|30.84|30.58|30.79|30.89|32.11|32.82|33.06|32.8|32.37|30.85|30.37|30.12|28.3|29.13|29.1|29.47|28.82|28.49|29|28.66|29.8|28.43|28.36|29.01|28.47|28.03|28.6|29.15|28.61|26.18|25.62|25.84|25.6|25.15|24.34|23.4||23.23|24.44|24.57|25.17|25.26|25.42|25.15|24.88|23.84|23.37|22.83|22.27|22.23|22.39|22.5|23.66|23.56|23.31|23.07|22.47|23.82|22.27|21.2|21.33|19.76|19.68|19.11|19.39|19.52|19.62|19.72|19.08|19|19.03|18.87|18.7|18.52|18.59|18.34|18.43|18.51|18.77|19.44|19.23|19.68||19.7|19.75|20.52|20.1|19.58|19.33|19.15|18.78|19.65|19.56|19.44|19.07|19.83|19.13|19.2|19.4|19.73|19.33|20.23|19.78|19.4|19.28|19.32|19.32|17.94|17.27|17.09|16.42||16.9|16.45|17.15|16.93|16.53
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|16.41|16.48|16.58|16.67|16.51|16.25|16.63|17|17.51|17.8|17.67|17.43|17.97|18.02|17.82|17.6|17.45|17.39|16.9|16.9|16.81|16.74||16.66|16.62|16.65|16.66|16.29|16.49|16.55|16.53|16.25|16.84|17.06|16.88|16.65|16.32|16.65|16.34|16.02|15.71|15.61|15.5|15.5|15.75|15.7|15.53|15.56|15.4|15.57|15.74|15.7|15.69|15.65|15.96|15.72||15.37|15.01|15.09|15.18|15.08|14.62|14.73|15.13|15.19|15.1|14.94|14.99|15|14.69|14.99|15.04|14.68|14.56|14.63||14.75|14.69|14.54|14.35|15.05|14.78|14.45|14.43|14.47|14.59||14.64|14.42|14.45|14.66||14.53|14.39|14.16|14.42|14.03|13.78|13.59|13.43|13.37|13.02|13|12.73|12.94|13.3|11.85|11.78|11.66|11.7|11.53|11.35||11.55|11.41|11.39|11.44|11.61|11.68|11.5|11.59|11.49|11.44|11.23|10.99|10.64|10.55|10.49|10.53|10.73|10.86|11.1|11.09|11.09|10.86|10.99|11.04|11.01|11.06|11.26|11.31|11.15|11.21|11.39|11.3|11.71|11.39|11.26|11.19|11.44|11.21|11.29|11.41|11.4|11.4|11.05|10.94|11.2|11.46|11.42|11.22|11.47|11.6|11.04|10.9|10.71|10.75|10.72|10.53|10.51||10.45|10.33|10.36|10.61|10.65|10.94|10.93|10.94|11.03|11.21|10.87|10.81|10.65|10.94|10.93|11.25|11.21|11.09|11.18|11.68|11.26|11.21|11.07|10.91|11.06|10.75|10.78|10.5|11.62|11.31|10.93|10.74|10.74|11.08|11.03|10.94|11.07|10.87|10.54|10.12|10.26|10.49|10.55|10.5|10.59||10.73|10.82|10.65|10.8|10.77|10.39|10.42|10.4|10.56|10.86|10.65|10.77|10.85|10.7|10.94|10.76|10.75|10.54|10.25|10.81|10.89|11.13|11.09|11.19|10.67|10.34|10.48|9.97||10.11|10.28|10.71|11.13|10.6
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|54.88|56.52|57.61|58|57.68|59.58|61.38|62.08|61.42|60.27|58.17|56.95|58.23|59.46|59.25|58.34|59.04|58.78|58.22|58.88|58.62|57.76||57.59|57.51|58.2|58|57.54|58|58.87|58.8|57.5|58.35|58.49|58.35|57.51|56.63|57.39|56.14|55.65|55.19|55.68|54.16|53.91|53.45|53.43|51.84|51.83|50.67|51.37|52.87|54.01|52.76|53.1|52.91|52.34||51.16|51.12|51.45|51.55|51.4|51.9|54.33|54.94|53.76|52.12|54.46|52.51|51.81|51.94|53.19|54.31|56.78|57.09|57.29||58.65|58.11|57.95|58.59|60|59.54|58.14|58.44|56.2|54.94||55.38|55.75|55.97|56.15||55.91|56.13|57.68|55|54.69|55.99|56.23|56.35|56.74|56.22|55.84|55|55.75|56.74|52.46|50.96|50.27|49.5|49|48.49||49.34|50.59|50.69|48.8|49.85|51.34|51.17|50.2|49.63|50.67|51.54|50.87|50.83|48.9|48.36|47.53|46.41|47.59|48.1|47.51|49.1|51.28|51.54|54.37|53.5|58.55|61.48|61.17|60.21|59.01|58.09|57.58|57.39|57.34|56.38|54.62|53.96|52.03|52.31|55.01|57.89|57.48|55.61|55.8|56.98|57.69|58.2|57.48|57.15|57.02|56.39|56.69|53.88|53.38|52.8|52.31|52.27||50.97|50.48|50.75|51.22|52|53.06|53.06|51.55|51.55|50.68|49.45|48.67|47.57|47.85|48.88|50.64|51.09|49.65|50.39|50.25|49.5|48.87|50.53|48.76|48|47.71|47.68|47.45|48.37|48.9|46.38|44.43|44.41|43.64|42.84|42.68|41.98|40.48|39.73|39.88|39.29|39.41|38.6|39.8|39.9||42.43|42.57|43.36|43.45|42.82|41.53|41.25|40.91|42.23|44.04|42.77|42.22|43.23|43.01|44.92|44.86|45.93|45.25|44.93|44.4|43.71|44.41|45.01|42.18|42.77|43.85|44.44|43.15||44.61|44|44.59|43.3|42.2
00936|20812|/equities/dolby-laboratories|R1000VALUE|67.66|68.25|66.24|62.13|62|62.65|61.5|61|59.9|59.6|58.71|59.31|59.12|59.44|58.45|58.6|59.45|58.9|59.26|59.1|59.53|59.45||59.01|58.86|59.53|59.21|58.65|59.14|59.33|58.73|57.62|58.57|59|57.38|57.23|57.61|57.69|57.22|56.54|56.5|57.03|56.22|55.84|55.77|54.95|53.45|52.18|51.84|52.5|52.54|53.69|52.81|53.21|53.24|53.38||52.36|52.38|51.7|51.38|52.32|50.87|51.19|50.36|51.39|50.32|50.64|50.27|49.83|50.17|48.95|49.54|49.54|50.23|50.07||51.16|50.94|50|49.77|50.94|50.55|49.9|49.23|48.5|47.87||47.8|47.21|47.4|47.48||47.12|47.21|46.9|46.35|44.99|45.43|45.03|45.05|44.61|44.46|45.39|45.71|46.04|45.33|45.12|45.32|44.75|44.83|44.19|43.44||44.05|43.61|43.44|42.85|43.14|43.07|43.19|42.55|42|42.6|42.79|42.44|41.99|41.35|41.62|42.1|42.6|41.9|42.61|41.37|42.2|43.66|44.91|41.3|41.27|41.08|41.16|41|40.38|40.31|37.85|37.77|38.03|37.75|37.73|37.99|37.85|38.31|37.41|38.29|38.24|38.63|38.3|38.71|38.94|39.5|39.51|39.24|39.34|38.29|38.03|38.05|38.17|38.39|38.19|37.99|37.18||37.22|36.7|37.03|38.65|40|39.6|39.83|39.58|39.69|40.08|40.31|40.01|39.92|39.68|39.49|40.51|39.63|39.3|39.25|40.17|40.4|40.53|41.85|41.8|42.02|41.22|42.42|41.99|41.49|41.97|40.79|40.35|38.63|38.95|39.23|38.94|38.32|36.61|36.1|35.75|34.71|34.77|34.89|35.97|36.11||36.84|37.56|37.45|36.64|36.86|35.62|35.41|36.33|36.66|37.47|37.44|37.13|37.59|37.76|38.18|37.45|38.33|38.01|37.5|37.5|36.58|37.05|37.87|37.78|35.87|36.15|37.81|37.75||38.73|39.41|39.06|38.65|38.84
00937|16859|/equities/pacwest-bancorp|R1000VALUE|23.75|24.11|24.6|24.21|24.01|23.91|24.64|24.68|23.62|23.41|22.77|22.5|23.22|22.53|22.03|23.06|22.94|23.68|23.21|23.21|22.49|22.64||22.5|22.47|22.78|23.07|23.31|22.99|23.24|23.33|22.73|22.41|22.23|22.28|21.87|21.94|21.99|21.19|21.1|20.66|20.57|20.22|20.48|20.46|20.3|20.46|20.66|21.08|20.32|20.28|20.21|20|19.98|19.95|19.89||19.25|19.68|19.54|19.86|19.86|19.49|19.25|19.94|20.09|20.8|21.49|21.52|20.4|20.72|21.31|21.33|21.37|21.57|21.46||21.84|20.89|20.81|21.33|22.47|21.02|20.16|20.3|20.89|20.52||20.69|20.8|20.49|20.14||20.35|19.88|18.92|18.29|17.7|17.71|18.32|18.22|18.49|18.38|18.38|18.39|18.23|18.36|18.47|18.88|18.43|18.55|17.85|17.77||18.25|17.94|17.6|17.04|17.07|17.16|16.8|16.25|15.95|16.37|16.4|16.6|16.33|15.85|16.47|16.24|16.31|17.05|18.07|18.37|18.33|18.36|18.42|19.03|18.14|18.3|18.41|18.34|18.44|19|19.06|19.17|18.71|18.95|18.83|18.96|18.9|17.86|17.77|18.99|19.95|19.92|19.04|19.49|20.24|20.15|20.28|20.13|20.82|20.86|19.29|18.82|18.9|19.25|19.47|19.19|19.2||19.08|18.94|19.11|19.61|19.15|18.95|18.32|18|18.37|18.61|17.47|16.97|16.67|16.97|17.31|17.9|17.87|17.44|18.07|18.36|17.24|16.95|17.22|16.86|16.23|16.04|15.81|15.96|15.27|14.48|13.83|12.71|12.3|13.2|13.66|14.16|13.51|12.87|12.83|12.46|12.37|12.43|11.99|12.45|12.2||12.73|13.1|12.9|13.07|13|12.51|12.76|13.09|13.94|13.92|13.29|13.33|13.99|14.68|14.73|14.61|15.22|14.85|14.79|16.04|15.2|14.74|14.8|14.25|13.33|13.63|14.73|13.76||14.6|15.25|16.84|17.44|17.34
00938|8089|/equities/slm-corporation|R1000VALUE|4.49|4.42|4.49|4.46|4.37|4.51|4.71|4.83|4.82|4.56|4.54|4.53|4.82|4.84|4.71|4.75|4.73|4.72|4.4|4.47|4.54|4.52||4.53|4.46|4.53|4.53|4.36|4.28|4.14|4.18|3.98|4.43|4.5|4.44|4.41|4.36|4.46|4.34|4.38|4.34|4.27|4.16|4.06|4.02|3.92|4.02|3.97|3.92|3.95|4.04|3.99|3.88|3.95|4|3.93||3.83|3.79|3.83|3.76|3.74|3.67|3.78|3.85|3.79|3.79|3.7|3.73|3.71|3.77|3.82|4.16|4.23|4.09|3.85||4.04|4.04|4.07|4.06|4.19|4.31|4.18|4.17|4.13|4.09||4.14|4.08|4.07|4.09||4.05|3.98|3.99|4.05|4.04|4.11|4.18|4.27|4.24|4.03|3.97|3.96|3.99|4.06|4.21|4.11|4.02|3.96|3.84|3.93||4.09|3.97|3.92|3.88|4.04|3.97|3.72|3.69|3.66|3.74|3.8|3.81|3.67|3.51|3.5|3.6|3.42|3.49|3.64|3.61|3.76|3.92|3.97|3.94|3.95|3.59|3.21|3.29|3.36|3.4|3.22|3.19|3.23|3.25|3.19|3.07|3.03|2.95|2.9|3.09|3.19|3.18|3.14|3.14|3.1|3.16|3.18|3.1|3.22|3.28|3.14|3.14|3.26|3.37|3.17|3.12|3.1||3.02|2.98|2.94|3.16|3.15|3.19|3.19|3.28|3.33|3.14|3.07|2.98|2.95|2.97|3.05|3.14|3.19|3.19|3.29|3.38|3.32|3.34|3.08|3.04|3.24|3.17|3.2|3.15|3.25|3.25|3.14|3.34|3.29|3.51|3.52|3.43|3.4|3.43|3.39|3.25|3.2|3.22|3.21|3.41|3.33||3.44|3.68|3.64|3.45|3.29|3.07|3.04|2.87|3.04|2.98|3.06|2.89|3|3.07|3|2.9|2.85|2.85|2.69|2.39|2.14|2.19|2.39|2.39|2.27|2.2|2.23|2.05||2.31|2.07|2.02|2.02|2.04
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|20.25|20.26|20.57|20.44|20.66|21|21.1|20.64|20.73|19.61|19.37|19.04|19.49|19.36|18.54|18.36|18.33|18.52|18.63|18.68|18.64|18.2||18.47|18.91|18.95|19.14|19|19.35|19.67|19|18.41|18.41|18.49|18.43|18.3|18.5|18.86|18.9|18.93|18.96|18.79|18.54|18.02|18.12|18.25|17.78|17.94|17.81|18.15|18.28|18.45|18.46|18.52|18.23|17.83||17.56|18.05|17.99|17.85|17.62|17.61|18.27|18.53|18.19|18.07|18.12|18.33|18.45|18.53|18.59|18.63|18.33|19.12|19.32||19.42|19.94|20.05|20.26|20.82|20.58|20.24|19.57|19.18|19.46||19.22|19.27|19.52|19.92||19.7|19.57|19.4|19.01|18.5|18.08|18.15|18.3|18.46|18.28|18.16|17.98|18.04|18.03|17.81|17.91|17.77|17.65|17.41|17.22||17.5|17.65|18.07|17.92|18.3|18.53|18.82|18.46|18.43|18.71|18.98|19.08|18.75|17.98|17.91|18.19|17.58|17.22|18.02|18.45|18.9|19.9|20.46|21.38|20.46|20.41|20.75|20.32|19.64|19.62|18.72|18.21|18.2|18.11|18.14|17.93|17.8|17.28|17.16|17.83|17.94|17.78|17.62|17.47|17.79|18.25|18.29|17.66|17.93|18.28|18.49|17.98|17.65|18.34|18.31|18.32|17.85||17.99|17.83|17.82|18.86|19.4|20.02|19.64|19.58|18.57|19.16|19.26|19.27|18.69|18.77|18.49|19.3|19.35|18.98|19.1|19.78|19.77|19.45|19.69|20.6|21.15|20.47|20.28|19.74|19.56|20.03|19.49|19.02|18.65|18.7|18.3|18.15|18.02|17.8|17.39|16.65|16.54|16.97|16.5|16.75|16.75||17.32|17.36|17.62|17.28|16.85|15.93|16.22|16.53|16.87|16.98|16.41|16.23|17.27|17.36|17.87|17.99|18.05|17.69|17.34|17.57|17.5|17.52|16.98|16.1|15.63|15.89|16.29|15.11||15.26|15.08|16.29|15.89|14.92
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|12.61|12.54|12.85|12.78|12.66|12.65|12.81|12.67|12.73|12.85|12.6|12.65|12.83|12.29|12.47|12.46|13.03|12.97|12.87|12.95|13|12.9||12.7|12.48|12.59|12.59|12.59|12.92|12.94|12.74|12.42|12.76|12.79|12.83|12.73|12.88|12.96|12.89|13|12.84|13.24|12.9|13.07|13.24|13.26|13.31|13.51|13.25|13.53|13.54|13.41|13.27|13|12.72|12.69||12.45|12.39|12.37|12.17|11.91|12.04|12.16|12.25|12.26|12.31|11.8|12.9|13.15|12.73|12.97|13.32|13.71|13.72|13.55||13.54|13.25|13.06|12.98|13.33|12.77|12.86|12.85|13.1|12.59||12.6|12.71|12.77|12.62||12.56|12.63|12.67|12.6|12.6|12.72|13.06|13.05|12.93|12.98|12.92|12.75|12.92|13.01|13.2|13.32|13.19|12.84|12.57|12.37||12.64|12.55|12.39|12.25|12.36|12.43|12.5|12.37|12.07|12.11|12.14|12.3|11.98|11.56|11.67|11.64|11.89|11.87|11.73|12.32|12.48|12.04|12.83|12.83|11.97|12.09|12.32|11.9|11.81|12|11.81|11.9|12|11.83|11.77|11.65|11.62|11.47|11.46|12.08|12.41|11.91|11.86|11.69|11.85|11.85|11.79|12.1|11.5|11.47|11.63|11.6|11.49|11.26|11.01|10.33|9.81||9.58|9.55|9.45|9.39|9.36|9.6|9.7|9.87|9.83|9.8|9.75|9.56|9.34|9.29|9.37|9.76|9.94|9.85|9.78|9.95|10.02|10.1|10.06|9.82|10.36|10.34|9.6|9.85|10.13|10.1|9.91|10.33|11|10.85|10.64|10.62|10.49|10.58|10.74|10.38|10.33|10.49|10.42|10.71|11.07||11.49|11.76|11.9|12|11.86|11.77|11.62|11.59|12.02|12.4|12.17|12.04|12.38|12.06|12.19|12.17|12.47|12.27|12.29|12.3|12.11|12.16|11.95|13.1|12.29|12.5|12.67|12.16||12.69|12.85|12.95|13.04|12.93
00944|7860|/equities/ashland-inc|R1000VALUE|29.36|29.42|31|30.33|29.58|30.2|30.95|29.78|29.01|29.26|29.05|29.15|29.68|30.28|29.48|29.17|29.53|29.1|28.45|28.64|27.75|26.99||26.47|26.06|26.3|26.3|25.9|26.37|25.91|25.83|24.67|25.92|26.29|25.78|26.14|25.56|25.56|25.05|24.92|24.68|25.08|24.18|24.61|24.38|24.11|23.22|23.04|22.72|22.32|22.44|22.75|22.67|22.67|22.1|21.81||20.79|20.12|20.28|20.24|20.44|20.55|21.16|21.17|21.2|20.28|20.64|21|20.96|20.11|19.23|19.44|20.02|19.89|19.71||19.9|20.09|19.89|20.11|20.18|19.86|20.27|20.02|20.12|19.53||19.69|19.41|19.4|19.45||19.28|19.58|19.33|19.63|19.61|19.43|19.48|19.45|19.51|18.84|18.85|18.6|18.93|19.09|19|18.66|17.9|17.79|17.41|17.25||17.49|17.4|17.81|17.54|18.15|18.65|18.55|18.5|17.98|18.21|18.37|18.23|17.52|17.27|16.87|17.27|16.81|17.05|16.97|17.73|18.25|19.34|20.22|20.6|19.95|20.5|20.45|20.68|20.6|20.91|20.84|20.55|20.39|20.06|20.05|19.98|20.46|18.85|19.3|20.94|21.43|20.84|20.64|20.51|21.34|21.91|22|21.01|20.83|21.44|21.32|20.06|19|19.78|19.08|18.52|18.07||17.44|17.44|17.06|17.48|17.96|18.23|17.86|17.69|17.62|18.46|16.57|16.09|15.91|15.7|16.15|17.09|17.25|17.24|17.11|17.5|17.24|17.34|17.31|16.66|16.65|15.77|15.47|15.29|15.37|14.68|13.89|14.7|14.08|14.14|13.96|13.94|13.84|13.01|12.62|12.32|12.06|12.03|12.23|12.13|12.86||13.46|13.89|13.93|13.07|13.42|13.14|12.73|12.07|12.51|12.95|12.36|12.57|13.1|13.15|13.65|14.18|14.6|14.05|14.11|14.43|13.75|13.72|13.94|13.31|13.05|12.76|13.17|12.6||12.57|12.89|12.9|12.87|11.98
00945|29718|/equities/valmont-industries-inc|R1000VALUE|83.68|83.84|85.93|84.45|83.13|85.42|87.59|86.94|84.14|84.35|82.99|82.29|84.72|86.88|86.45|86.56|85.54|83.79|82.77|82.78|84.15|84.83||83.35|82.6|83.13|82.6|81.91|83.4|81.82|83.64|81.97|83.79|83.56|83.13|82.61|83.09|82.26|82.37|81.69|80.81|81.9|81.81|73.81|73|72.29|71.28|71.15|69.36|70.21|71.19|71.82|70.35|69.24|66.77|71.42||68.58|68.16|69.01|68.64|69.49|69.69|71.23|72.5|70.48|69.87|71.86|72.87|71.23|70.37|71.3|70.61|73.05|73.91|73.92||75.58|74.78|75.62|76.69|78.36|77.06|75.75|77.61|79.51|79.9||79.84|79.73|81|82.01||81.96|81.75|82.87|80.5|80.26|81.2|81.94|80.89|80.98|80.72|80.45|78.67|77.21|76.25|79.07|78.87|77.2|77.35|75.96|74.7||76.62|76.34|77.5|75.46|77.48|78.11|78.46|77.39|76.66|77.22|78.16|78.89|79.3|78.68|75.53|74.4|71.61|72.47|73.6|73.69|75.37|76.24|76.15|77.72|77.59|76.85|76.02|79.31|83.18|88.47|87|87.35|87.3|86.37|85.68|83.96|84.24|80.26|81.14|85.12|86.53|86.15|82.79|82.89|85.6|87.25|88.09|85.82|88.08|86.31|87.52|86.46|84.45|85.41|85.29|84.36|83.31||81.29|78.95|79.41|82.12|84|86.85|85.3|84.92|85.21|88.01|86.07|84.77|82.23|81.05|82.09|85.79|84.2|80.39|79.37|79.49|79.09|76.58|74.74|72.98|72.06|71.05|70.84|71.29|74.04|73.73|72.36|75.22|81.11|78|74.79|73.39|71.15|68.83|68.77|66.33|65.75|65.09|64.64|67.98|68.25||71.5|73.09|71.12|70.99|70.07|68.65|68.76|66.51|68.04|70.01|69.66|70.34|72.35|74.17|74.55|75.15|76.03|74.47|74.93|75.68|71.72|74.12|70.68|69|67.16|67.64|67.78|63.01||65.07|64.5|67.43|66.06|62.91
00946|24313|/equities/webster-financial-corp|R1000VALUE|20.6|20.88|21.33|20.72|20.58|20.85|21.49|21.19|20.1|19.7|19.36|19.32|19.75|20.01|19.19|19.22|18.71|18.78|18.26|18.46|17.77|17.72||17.57|17.73|17.97|18.16|18.4|18.4|18.11|18.03|17.4|17.99|17.75|17.5|17.21|17.21|17.39|16.98|16.78|16.65|16.44|16.22|16.28|16.61|16.34|16.43|16.26|16.25|16.24|16.48|16.3|15.94|16.07|16|15.55||15.12|15.31|14.84|14.86|14.76|14.56|15.17|15.92|15.95|15.66|15.88|16.23|15.19|15.52|14.96|14|14.16|14.12|13.84||14.16|13.57|13.42|12.92|13.05|12.72|12.54|12.36|12.48|11.98||11.95|12.09|12.31|12.34||12.34|12.38|12.23|12.13|12.34|12.09|12.33|12.7|12.9|12.67|12.81|12.74|12.55|12.8|12.61|13.1|12.77|12.92|12.04|12.35||12.76|12.87|12.54|12.35|12.51|12.71|12.46|12.34|12.17|12.42|11.84|11.7|11.5|11.26|10.9|11.59|11.07|11.38|12.02|11.95|12.26|12.31|12.5|13.15|12.65|12.85|13.46|13.18|13.11|13.61|13.61|13.22|13.32|13.08|12.84|12.25|12.45|12.05|11.62|12.35|12.62|12.85|12.39|12.56|13.24|13.21|12.75|12.55|12.92|13.34|12.57|12.13|12.19|12.11|12.07|12.05|12.08||12.02|12.08|12|12.99|13|13.21|12.68|12.5|12.26|12.66|12.2|11.62|11.38|11.23|11.48|12.2|12.36|12.07|13.05|13.07|12.82|12.61|12.12|11.89|11.48|11.44|11.4|11.02|10.78|11|9.35|8.97|8.79|9.59|9.22|9.1|8.49|8.22|8.1|7.69|7.81|7.73|7.78|7.58|7.27||8.04|8.09|8.33|8.01|7.43|7.42|7.83|7.91|7.78|7.89|7.76|8.26|8.28|8.03|8.02|7.91|7.91|7.82|7.81|8.04|7.37|7.44|7.81|7.52|7.11|7.06|7.19|6.65||6.74|6.57|7.02|7.51|6.74
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|53.23|52.85|52.24|52.96|52.32|53.33|54.3|53.18|52.11|52.71|52.61|52.28|53.51|53.39|52.75|52.51|53.46|51.66|51.84|52.1|51.99|51.33||50.82|51.06|51.35|50.66|51.4|52.44|52.28|51.22|50.24|51.4|51.58|52.02|51.51|52.2|52.26|52.08|51.88|51.49|51.24|50.98|51.42|51.38|51.13|50|50.18|49.21|49.41|50.2|50.98|49.88|49.87|49.05|47.96||46.52|46.44|46.81|46.68|46.47|46.73|47.5|48.26|47.74|47.15|48.15|48.99|50.81|50.68|50.14|51.19|51.91|51.6|51.09||51.15|51.09|51.12|51.71|51.34|50.7|51.11|50.17|50.45|50.35||50.87|51.03|51.51|51.55||51.33|50.78|50.22|49.67|49.52|49.47|49.63|49.48|48|46.81|46.8|47.12|47.75|47.49|47.98|48.01|47.76|47.26|46.66|46.71||47.54|47.65|48|47.42|48.61|49.68|47.95|46.97|46.03|47.33|47.87|47.76|47.16|46.96|46.37|45.99|45.21|45.66|46.99|46.33|47.05|46.69|47.41|48.19|48.3|48.89|48.93|48.23|48.83|47.93|47.93|47.81|47.87|47.67|46.95|46.65|45.74|44.59|44.07|45.59|46.5|46.61|46.08|46.03|47.43|47.96|47.08|45.82|47.96|46.84|46.41|45.57|44.74|44.93|44.68|44.94|44.69||43.61|44.07|43.27|44.56|45.07|45.57|44.43|46.06|46.9|46.73|46.1|44.39|43.32|43.92|43.94|45.07|45.45|44.03|44.72|44.91|40.75|40.84|41.53|41.23|40.73|40.25|40.61|40.15|40.59|40.77|40.21|39.63|39.13|39.21|37.92|38.59|37.52|36.37|35.09|34.97|34.35|34.48|34.5|34.88|35.06||36.04|36.37|36.15|35.92|35.67|34.4|34.84|35.12|36.03|37.14|36.25|35.43|34.93|35.32|35.43|34.97|34.78|34.51|34.24|34.12|33.7|34.56|34.56|33.94|33.23|31.91|32.59|31.27||31.78|32.33|32.17|31.22|31.09
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|35.52|35.23|37.12|36.44|36.49|36.56|36.58|36.55|35.51|35.53|35.53|35.25|35.44|34.57|34.51|34.56|34.62|34.48|34.74|35.14|35.15|35.14||35.14|35.11|35.49|35.31|35.37|35.9|35.87|35.95|35.32|35.58|35.17|34.73|34.46|34.46|34.69|34.17|34.2|33.91|34.04|33.28|33.28|33.49|32.95|32.15|31.87|31.47|31.55|31.88|31.75|31.15|30.31|30.09|28.89||29.33|28.91|28.96|29.48|28.93|29.11|30.01|30.16|30.51|30.69|31.13|31.36|30.68|31.44|31.6|31.82|32.87|32.86|32.58||33.63|33.16|32.91|33.08|33.19|33.13|33.28|32.3|31.98|31.65||31.74|31.21|30.75|30.98||30.74|30.68|30.65|30.25|30.34|30.32|30.71|30.31|30.35|29.66|29.98|29.93|29.69|29.82|29.67|29.37|28.7|28.82|29.06|28.72||29.88|30|29.69|29.19|30.31|30.89|30.88|30.5|29.8|30.2|30.33|30.46|30.55|30.16|29.99|30.14|29.68|30.03|30.55|33.91|33.64|33.94|34.29|34.97|33.38|33.46|34.03|33.72|33.58|33.43|33.6|33.22|33.86|33.27|33.36|33.47|32.99|32.83|33.16|33.91|34.62|34.94|34.17|34.44|35.14|35.25|35.82|35.59|36.48|35.87|35.6|35.2|34.95|34.95|34.44|33.86|33.6||32.42|31.76|32.03|32.37|33.01|33.76|33.54|33.85|33.91|33.46|32.63|31.81|31.17|31.55|31.36|32.7|32.92|32.71|33.06|33.26|33.29|33.06|34.19|33.73|33.48|33.44|32.8|32.65|32.8|33.51|33.07|32.1|31.83|31.8|30.89|31.12|30.3|29.47|28.65|28.32|27.8|27.98|28.29|29.09|28.78||29.43|30.07|30.03|30.18|29.86|29.76|31.02|31.54|32.11|32.67|31.49|30.95|31.64|31.69|32.1|32.06|32.23|32.48|32.35|32.63|31.38|31.63|30.69|29.82|29.15|29.19|29.19|28.11||28.92|29.08|29.11|29.43|29.2
00950|39290|/equities/rayonier-inc|R1000VALUE|24.2|24.21|24.68|23.89|23.78|24.38|24.38|24.03|23.47|23.45|23.34|22.56|22.78|23.32|23.25|22.87|23.25|23.06|23.06|23.55|22.95|22.61||22.41|22.54|22.45|22.32|22.32|22.26|22.15|22.29|21.86|22.45|22.5|22.11|21.59|21.51|21.59|21.26|21.56|21.3|21.27|21.39|21.11|20.97|20.89|20.49|20.17|20.22|20.3|20.51|20.56|20.47|20.45|20.45|20.33||19.8|19.78|19.61|19.91|20.2|19.99|20.61|21.2|20.8|20.63|20.9|21.25|21.53|21.44|21.42|21.33|22.05|21.92|21.85||21.9|21.97|22.04|22.1|22.12|21.67|21.22|21.29|20.74|20.82||21.09|20.82|20.81|20.6||20.55|20.45|20.41|20.52|20.57|20.44|20.72|21.01|20.65|20.35|20.25|20.14|19.97|20.1|19.71|19.44|19.27|19.62|18.89|19.04||19.34|19.6|19.64|19.27|19.56|19.67|20.1|19.78|19.77|20|19.8|19.66|19.3|19.43|19.1|19.33|18.88|18.79|19.45|19.62|20.83|21.35|20.97|21.27|20.49|20.69|20.61|20.09|20.1|20.42|20.53|20.35|20.39|19.97|20|19.85|20.02|19.47|19.1|20|20.25|20.43|19.7|19.71|20.16|20.65|20.74|20.83|21.35|21.56|21.25|21.1|20.17|20.5|20.4|20.23|20.34||19.98|19.97|20.07|20.91|20.86|20.95|20.61|20.44|20.4|20.45|20.04|19.52|19.27|19.36|19.8|20.1|20.05|19.95|20.03|20.43|20.35|20.6|20.49|19.42|19.25|19.07|18.69|18.82|19.07|18.91|18.74|18.4|18.28|18.71|17.85|18.16|17.89|17.38|17.18|16.77|16.64|17.17|16.78|16.94|16.69||17.6|17.99|17.88|17.7|17.66|17.43|17.31|17.28|17.8|18.18|17.91|17.91|18.3|19.13|18.99|19.4|19.82|19.49|19.56|20.19|19.65|19.71|20.22|19.78|19.24|18.68|19.12|18.35||19.09|18.68|19.17|18.84|18.31
00951|8319|/equities/mgic-inv|R1000VALUE|10.57|10.51|10.97|10.42|10.46|11.37|11.36|11.7|11.42|11.01|11.48|12.4|13.12|13.02|12.35|12.37|12.16|12.15|11.48|11.75|11.97|11.27||11.05|10.18|10.13|10.08|9.42|9.72|8.81|8.88|8.33|8.5|8.48|8.49|8.22|8.36|8.64|8.55|8.64|8.19|8.25|8.05|7.81|7.93|7.72|7.73|8.01|7.5|7.72|7.84|7.5|7.04|6.77|6.96|6.63||6.3|6.12|6.26|6.2|6.26|6.13|6.44|6.76|6.44|6.15|6.64|6.68|6.61|6.17|6.29|6.31|6.66|6.53|6.32||6.6|6.62|6.55|7.37|7.03|6.67|6.3|6.54|6.23|5.88||5.66|5.82|5.87|6.15||5.84|6.1|5.09|5.12|5.19|5.23|5.14|5.06|5.21|4.7|4.9|5.1|5.16|5.2|4.87|4.53|4.33|4.11|3.96|4.02||4.17|4.3|4.24|4.36|4.43|4.34|4.4|4.46|4.12|4.34|4.47|4.71|4.81|4.2|4.26|4.46|3.86|4.34|4.84|4.47|4.51|4.69|5.11|5.78|5.45|5.61|6.06|6.42|6.3|7.27|6.75|6.71|6.72|6.93|7.27|6.82|6.72|6.89|6.55|7.37|7.71|8.01|7.69|7.62|8.63|9.06|8.48|8.64|9.06|8.96|8.9|9.37|9.6|9.05|9.04|8.23|7.95||7.61|7.43|7.39|8.07|8.35|8.15|7.74|7.94|7.54|7.68|7.6|7.55|7.12|6.88|6.88|7.44|7.15|7.09|7.64|7.81|8.44|8.59|7.52|6.23|6.61|6.65|6.47|6.06|6.25|5.71|5.48|5.46|5.14|5.53|5.05|4.65|3.62|3.42|3.75|3.51|3.37|3.66|3.61|3.89|4.01||4.27|4.46|4.45|4.2|3.89|3.69|3.6|3.63|3.95|4.04|4.05|4.25|4.6|4.75|4.76|4.81|4.83|4.83|5.04|4.97|4.61|4.87|4.79|4.55|4.4|4.66|4.69|4.73||5.21|5.08|5.24|4.77|4.4
00952|20853|/equities/clean-harbors-inc|R1000VALUE|33.19|32.84|31.14|29.06|28.36|28.15|27.92|27.71|27.39|27.66|27.54|27.71|27.95|28.1|27.88|28.15|28.05|27.84|28.11|28.21|28.34|28.11||27.83|28.11|28.28|28.1|27.79|28.3|28.3|28.2|27.72|28.55|28.5|28.43|28.27|28.01|27.95|27.84|28.22|28.52|28.54|28.35|28.69|29.23|28.85|28.5|28.14|26.64|27.89|29.46|30|29.45|29.07|29.22|28.55||28.07|27.55|27.64|27.66|27.62|27.89|28.84|28.86|28.86|28.62|28.95|29.41|29.83|29.95|30.45|30.79|31.04|31.27|31.2||32.69|32.6|32.06|31.75|31.96|30.9|30.39|30.25|30.31|30.16||29.86|29.41|29.62|30.2||30.06|29.77|29.88|28.89|28.95|28.83|29.4|28.09|28.19|27.89|27.93|28.05|28.27|28.39|27.77|27.2|26.78|26.75|27.27|27.25||27.68|27.77|27.45|27.11|27.36|28.13|28.52|28.52|28.07|28.53|29.02|29.17|28.84|28.63|28.64|27.45|27.98|28.18|28.35|29.08|29.73|29.57|29.32|29.95|29.9|29.84|29.93|29.91|29.84|29.73|29.91|29.6|29.82|29.09|29.14|28.48|27.46|27.31|26.95|28.2|28.56|28.68|29.06|29.22|29.62|29.98|30|29.9|30.59|30.71|30.45|30.34|30.2|29.98|29.9|29.64|29.32||29.13|28.8|28.68|29.3|29.1|29.46|29.62|29.6|30.2|30.25|29.12|28.16|27.45|27.43|27.36|28.67|28.55|27.39|27.8|27.85|27.72|27.67|27.59|26.46|26.13|24.92|25.2|24.82|25.2|25.5|26.36|26|25.87|26.33|25.75|25.41|25.09|25|25.07|24.75|24.88|25.03|25.27|25.69|25.95||26.8|27|27.62|27.14|27.59|26.36|26.64|27.57|28.34|28.73|27.56|26.55|27.94|28.25|28.32|28|28.13|27.93|27.75|27.98|28.13|28.1|27.8|27.81|26.85|26.18|26.08|24.84||25.64|25.34|26.73|27.12|26.18
00953|21120|/equities/idacorp-inc|R1000VALUE|36.46|36.11|36.52|36.08|35.87|36.01|36.43|35.98|35.46|35.7|35.37|35.1|35.43|35.46|35.03|34.93|35.14|35.16|35.53|35.69|35.11|35.1||34.82|34.71|34.81|34.42|34.58|34.67|35.22|34.87|34.84|35.03|35.11|35.5|35.11|35.16|34.94|34.34|34.27|34.05|34.4|33.81|34.01|34.08|33.64|33.2|33.25|33.78|33.81|33.5|33.15|32.55|32.42|32.55|31.95||31.4|31.34|31.33|31.35|31.34|30.5|30.52|30.86|31.26|31.48|31.56|31.64|31.61|31.46|31.71|32.21|32.83|32.91|32.65||32.9|32.98|32.58|32.38|32.49|32.1|32.16|31.7|32.1|32.36||32.65|32.42|32.56|32.64||32.4|31.76|32.05|31.75|31.34|31.16|31.52|31.48|31.26|30.84|30.58|30.51|30.31|30.23|30.66|30.52|30|29.81|29.55|29.57||29.95|29.9|29.89|29.22|29.66|29.9|29.57|29.34|28.95|29.4|29.74|29.07|28.99|28.88|27.98|28.12|27.87|28.44|28.36|28.51|28.76|28.55|28.87|29.33|29.05|29.09|29.61|28.86|28.6|28.61|29.31|29.16|29.36|28.98|29.1|29.15|28.89|28.33|28.38|28.72|29.36|28.96|28.56|28.62|28.6|28.5|28.71|28.77|28.94|29.09|28.81|28.8|28.02|28.31|28.23|28.08|28.32||28.12|28.2|28.49|28.48|28.87|29.29|29.14|29.03|29.41|29.25|28.58|28.39|28.07|28.38|27.97|28.14|28.31|28.13|28.1|28.04|26.81|27.82|27.86|27.79|27.61|27.93|27.51|27.15|27.11|27.05|26.29|25.5|25.91|25.88|26.19|26.22|25.94|25.62|25.47|25.01|24.96|25.32|25.43|25.81|25.48||26.33|26.27|26.07|26.01|25.84|25.01|25.39|25.7|25.28|25.74|25.24|24.82|25.12|25.06|24.67|24.11|24.03|24.34|24.42|24.47|24.15|24.18|24.27|23.47|23.18|22.83|23.16|22.48||22.61|22.46|23.05|22.5|22.49
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|37.72|37.55|39.32|38.2|40.07|39.85|44.48|42.94|40.68|39.77|39.19|38.63|39.4|39.78|38.88|39.55|40|39.54|39.4|39.95|37.74|37.22||37.23|37.02|37.57|37.33|37.33|37.44|37.58|37.02|36.77|36.82|36.45|35.91|35.56|35.02|35|33.76|33.4|32.96|33.05|32.85|33.5|34.32|34.2|34.27|34.01|34.13|33.7|34.3|34.28|34.01|33.99|33.94|32.67||31.9|32.01|31.45|31.48|31.28|31.28|32.09|33.18|33.94|34.84|35.37|35.97|35.74|35.07|34.89|33.66|32.16|31.4|31||31.58|30.27|30.49|30.68|31.6|31.31|31.2|30.53|30.43|31.18||30.69|31.25|31.59|31.86||30.52|30.22|30.15|30.02|29.24|28.86|29.07|28.25|27.45|26.62|26.52|26.19|25.87|25.95|25.68|25.58|25.56|26.2|26.04|26.19||26.96|27.27|27.14|26.76|27.27|27.78|27.03|26.92|26.93|27.61|28.11|28.07|27.87|26.85|26.65|27.71|27.73|28.46|29.25|29.65|29.27|32|32.45|33.4|31.57|32.53|32.2|31.52|31.96|32.04|30.94|30.49|29.99|28.61|28.57|28.07|27.62|26.85|26.73|27.85|28|28.39|27.11|26.8|28.11|28.66|28.83|29.11|28.56|29.09|27.17|26.78|26.8|27|26.89|26.99|27.65||26.79|26.43|26.62|27.63|27.83|27.82|27.52|27.83|28.12|28.17|26.64|26.35|25.67|25.87|26.3|27.3|27.33|26.94|28.16|27.11|26.62|27.22|26.8|27.5|26.55|24.18|22.84|20.28|17.26|16.31|15.85|15.13|15.15|15.99|16.14|17.21|17.52|16.51|16.45|15.67|15.61|15.64|15.64|15.58|15.19||16.07|16.3|17.13|16.71|16.53|15.73|16.15|15.86|16.69|15.93|15.37|16.33|17.07|17.69|17.61|17.59|17.85|17.51|16.81|18.14|16.73|16.98|17.67|18.43|17.93|19.18|19.59|17.9||17.8|18.07|18.88|18.92|17.63
00958|21119|/equities/hexcel-corp|R1000VALUE|16.85|16.33|16.36|16.01|15.97|15.32|14.61|14.96|14.42|14.63|14.22|14.08|14.59|14.51|14.33|14.19|14.19|14.05|13.98|14.2|14.42|14.57||14.57|14.16|14.26|14.32|14.33|14.33|14.17|14.01|13.77|13.5|13.41|13.45|13.49|13.37|13.55|13.27|13.1|12.81|12.81|12.47|12.24|12|11.53|11.06|11.01|10.82|11.08|11.14|11.21|11.17|11.1|10.97|10.93||10.5|10.35|10.47|10.55|10.12|10.19|10.6|10.89|10.92|11.04|11.77|12.34|12.2|12.3|12.2|12.39|12.94|13.14|13.45||13.91|13.77|13.64|13.86|13.75|13.67|13.74|13.91|13.53|13.1||13.07|13.07|13.17|13.43||13.43|13.26|12.96|12.86|12.88|13.14|12.82|12.19|11.82|11.62|10.98|11.03|10.92|10.98|10.61|10.71|10.55|10.66|10.75|10.55||10.94|11.1|11.17|10.76|11.06|11.88|11.67|11.37|11.05|11.44|11.58|11.83|11.54|11.39|10.96|11.13|10.82|11.06|11.15|11.12|11.23|11.61|11.9|12.23|11.84|11.92|12.07|11.81|11.82|11.75|11.61|11.46|11.42|10.98|11.12|10.89|11.07|10.71|11.12|11.31|11.62|11.7|11.51|11.58|12.04|11.95|11.8|11.61|12|11.63|11.32|11.28|11.53|11.41|11.25|10.91|10.98||10.5|10.28|10.45|10.73|11.21|11.8|11.51|11.25|11.4|11.5|10.87|10.15|10.04|10.3|9.98|10.67|10.78|10.48|10.57|10.74|10.74|10.69|10.98|10.84|10.44|10.32|10.02|9.51|9.11|10.05|9.91|9.9|9.77|9.97|9.65|9.87|9.59|9.25|8.98|8.78|8.68|8.8|8.95|8.99|9||9.37|9.62|9.56|9.24|9.49|9.36|9.3|9.28|10.27|10.7|10.5|10.45|11.14|10.51|11.72|12.59|13.11|13.22|13.42|13.58|12.59|11.82|12.04|10.93|10.58|10.67|10.23|9.49||9.64|9.57|9.96|9.65|9.02
00959|21155|/equities/crane-comp|R1000VALUE|36.63|36.28|37.52|37.01|36.45|37.85|38.39|38.02|37.15|37.86|37.44|36.23|37.1|37.3|37.2|36.96|36.76|36.11|35.53|36.21|36.29|36.06||35.64|35.5|35.31|34.81|34.64|34.93|34.98|34.72|33.83|34.5|34.55|34.3|33.88|33.74|33.66|33.44|33.31|32.88|33.33|33.43|33.27|32.84|32.61|31.86|31.65|31.5|31.98|32.62|32.72|33.03|33.23|31.7|31.27||30.7|30.49|30.66|30.86|30.7|30.95|31.55|32.49|31.2|30.69|29.83|30.81|30.41|31.81|31.87|32.34|33.2|33.07|32.79||33.15|32.77|32.88|33.67|33.99|32.92|32.85|32.45|31.3|30.87||31.06|31.47|32.02|32.3||31.65|31.31|30.95|30.61|30.62|30.5|30.81|30.36|30.14|29.48|29.26|29.14|29.09|28.61|28.26|28.58|28.21|28.09|28.01|27.82||28.91|28.81|28.53|28.48|29.31|30|29.64|29.19|28.87|29.54|30.15|29.74|29.39|29.34|28.42|28.47|27.85|28.05|29.2|30.04|30.9|27.65|27.23|27.69|26.91|27.08|27.45|27.09|27.32|27.43|27.26|27.27|26.96|26.83|26.26|26.13|25.35|24.84|24.89|25.66|26|25.54|25.27|26.06|26.37|26.38|25.87|25.69|26.35|26.78|25.92|25.6|25.43|25.15|23.71|23.38|23.93||23.09|23.4|23.59|23.4|23.21|23.41|22.74|23.53|23.26|23.46|22.97|22.53|22.04|22.04|22.39|22.89|22.64|22.04|22.07|21.83|21.86|21.7|22.46|22.3|21.38|21.18|20.95|21.24|22.45|23.85|23.66|22.92|22.67|23.03|22.67|22.91|22.05|21.65|21.2|20.84|20.79|20.5|20.73|21.38|21.99||22.1|22.47|22.29|22.09|21.4|21.2|21.1|21.07|21.79|22.64|22.54|22.87|23.56|23.66|24.59|24.94|25.18|24.96|24.8|25.23|24.68|25.04|24.94|23.77|23.06|23.31|24.25|22.23||22.7|23.22|23.63|23.3|22.64
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|206|206.27|208.01|208|206.6|207.7|208.99|206|202.64|204.62|202|198.19|205.4|204.51|204.76|203.8|206.1|203.54|207.78|202.14|200.5|203.41||201.82|206.4|202.83|200.11|205.74|205.77|206.01|208.08|205.14|208.33|212|201.56|201.01|198.22|199.65|199.7|199.67|196.46|185.8|180.73|181.31|180.57|182.31|183.1|180.31|179.21|181.14|177|176.63|175.11|174.83|175.3|174.99||170|171.99|170.5|170.41|171.2|169|172.73|174.98|172.92|170.39|172.83|177.38|172.01|174.29|174.51|173.23|175.41|178.48|175.1||178.03|179.08|173.03|175.72|179.47|176.62|179.01|173|169.77|166.8||167.68|164.87|163.7|164.97||162.01|162.78|161.8|152.76|153.98|161.81|161|160.66|158.03|154.61|155.6|156.86|154.22|159.35|156.78|157.56|158.27|157.81|154.8|153.31||153.93|155.62|154.23|153.76|154.66|154.4|154|154.99|153.54|153.58|153.04|152.6|153.74|149|150.11|153.3|150.67|149.5|149|150.53|150|150.19|157|157.27|157.03|158.2|161.5|161.69|162.05|163.78|163.7|164.18|166|162.98|162.47|160|160.71|156.51|154.9|155.6|154.04|155.99|151.5|153|156.86|155.4|143.89|142.2|143.99|145.14|137.28|135.05|135|136|136.15|136.11|136.69||136.06|133.65|133.51|138.5|139|143.25|141.57|140.08|141.25|146.28|142.03|141|142.73|145.8|146.85|154.62|155|151.43|158.56|158|147.36|148.49|148.1|147.03|142.27|142.14|141.56|139.83|138|132.38|133.71|132.05|131.49|131.03|132.7|135.57|136.29|133.04|131.98|128.26|126.82|127.41|128.74|133.7|131.85||133.66|134.22|134.41|132.09|128.71|127|129|131.79|130.56|134.84|133.13|136.01|139.71|140.24|140.59|138|140.29|140|137.78|137.59|132.64|127.52|131.12|132.6|126.24|124.13|127.99|122.46||124|127|134.41|134.29|126.33
00962|39282|/equities/hollyfrontier-co|R1000VALUE|12.93|12.7|12.53|12.13|11.94|12.34|12.36|11.88|11.51|11.71|11.67|11.56|12.08|12.56|12.64|12.36|12.71|12.68|12.73|13.72|14.22|13.38||12.97|13.15|13.1|13.09|13.37|13.88|13.12|13.16|12.72|12.98|13.37|13.46|13.41|13.76|13.83|13.88|13.03|12.79|13.16|13.09|12.71|12.2|11.96|12.02|12.17|12.95|13.15|13.22|13.51|13.23|13.22|13.29|13.03||12.34|12.66|12.48|12.41|12.45|12.49|12.92|13.34|12.85|12.34|12.35|12.48|12.36|12.17|12.26|12.43|12.61|12.44|12.57||12.55|12.5|12.63|12.98|13.63|13.47|13.62|13.65|12.87|12.31||12.07|11.95|11.96|12.05||11.86|11.73|11.79|11.62|11.35|11.24|11.61|11.72|11.75|11.83|11.81|11.94|11.81|11.85|11.91|11.96|11.81|12|12|12.09||12.08|12.17|12.59|12.24|13.02|13.39|13.61|13.45|13.24|13.15|13.51|13.03|13.35|13.22|13.7|13.81|13.13|13.75|14.28|13.56|14.42|14.89|15.05|15.49|15.23|14.65|13.79|14.04|13.89|12.96|13.14|13.1|12.73|12.46|12.31|11.87|12.07|11.53|11.26|11.97|11.86|11.8|11.68|11.11|11.44|11.79|11.85|11.44|11.64|10.84|10.92|11.04|10.75|10.69|10.66|10.88|10.85||10.47|10.37|10.4|10.74|10.9|11.49|11.24|11.2|11.24|11|10.75|10.51|10.25|9.97|9.96|10.29|10.25|10.37|10.39|10.13|10.3|10.32|10.42|10.28|10.13|9.88|9.71|9.64|10.09|10.02|9.72|9.3|9.11|9.25|9.09|8.72|8.54|8.42|8.36|8.07|8.1|8.18|8.22|8.61|8.48||8.82|8.53|8.35|8.45|8.47|8.11|8.4|8.35|8.68|9|8.87|9.18|9.77|9.69|9.77|10.09|10.27|10.16|9.84|10.26|10.27|10.77|11.34|11.43|11.31|11.12|10.91|10.8||11.2|11.45|11.87|11.48|11.26
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|11.67|11.71|11.68|11.56|11.49|11.53|11.39|11.45|11.24|11.3|11.32|11.25|11.19|11.25|11.3|11.2|11.1|11|10.9|10.96|10.93|10.98||11.05|11.16|11.17|11.25|11.21|11.4|11.32|11.25|11.31|11.33|11.21|11.24|11.23|11.26|11.26|11.05|11.08|11.24|11.45|11.38|11.4|11.46|11.48|11.3|11.42|11.36|11.48|11.57|11.75|11.48|11.45|11.38|11.29||11.18|11.05|11.11|11.04|10.84|10.79|11.12|11.12|11.16|10.89|10.74|10.7|10.7|10.81|10.96|11.1|11.17|11.12|11.08||11.13|11.12|11.05|10.99|11.09|11|10.84|10.76|10.69|10.57||10.64|10.63|10.67|10.66||10.65|10.65|10.56|10.59|10.48|10.54|10.53|10.41|10.38|10.24|10.16|10.24|10.22|10.32|10.33|10.25|10.21|10.18|10.12|10.11||10.3|10.33|10.29|10.21|10.21|10.18|10.12|10|9.84|9.9|10|10.65|10.6|10.56|10.5|10.41|10.35|10.38|10.51|10.59|10.48|10.39|10.44|10.42|10.42|10.45|10.53|10.6|10.56|10.57|10.79|10.83|10.87|10.99|11.26|11.42|11.52|11.54|11.49|11.69|11.67|11.6|11.58|11.55|11.56|11.58|11.6|11.53|11.18|11.11|11.02|10.97|10.94|11|10.91|10.88|10.75||10.57|10.52|10.53|10.56|10.64|10.59|10.48|10.55|10.48|10.43|10.27|10.24|10.24|10.41|10.52|10.73|10.84|10.88|10.88|10.72|10.68|10.57|10.47|10.52|10.51|10.42|10.52|10.37|10.24|10.38|10.28|10.13|10.08|10.2|10.08|10.09|10|9.89|9.69|9.58|9.58|9.91|9.99|10.03|9.94||10.19|9.8|9.74|9.6|10.12|9.96|10.11|9.81|9.63|9.69|9.39|9.23|9.37|9.49|9.36|9.31|9.41|9.44|9.53|9.68|9.64|9.62|9.67|9.47|9.33|9.66|9.78|9.66||9.66|9.85|10.04|10.04|9.98
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|14.36|14.93|15.25|15.11|15.24|15.48|15.77|15.24|14.34|14.2|14.35|13.79|13.88|13.82|13.68|13.56|13.6|13.5|13.47|13.44|13.22|13.16||13.26|13.13|13.03|13.17|13.54|13.56|13.58|13.57|13.41|13.32|13.49|13.19|13.02|13|13.1|13.02|13.02|12.83|12.82|12.55|12.73|12.67|12.37|12.68|12.4|12.35|12.21|12.34|12.35|12.1|12.07|12.16|12||11.87|12.01|11.76|11.67|11.84|11.54|11.34|11.5|11.84|12.34|12.47|13.28|12.85|13.13|13.9|13.82|13.64|13.56|13.63||13.61|13.3|13.46|13.37|14.03|13.88|13.49|13.49|13.62|13.48||13.36|13.35|13.37|13.35||13.13|13.07|12.81|12.48|12.28|12.02|12.28|12.39|12.47|12.43|12.52|12.69|12.47|12.6|12.08|12.11|11.6|11.85|11.65|10.96||11.39|11.09|11|10.64|11.14|10.95|10.7|10.4|10.37|10.25|10.12|10.2|9.94|9.82|9.69|9.85|9.81|10|10.42|10.15|10.04|9.72|9.84|10.13|9.51|9.75|10|10.23|10.38|10.43|10.53|10.45|10.56|10.41|10.55|10.31|10.29|10.02|9.92|10.28|10.57|10.87|10.58|10.51|10.94|11.22|10.97|10.89|10.81|10.86|10.62|10.21|10.1|10.12|9.87|9.75|9.93||9.88|9.75|9.9|10.24|10.09|10.44|10.11|10.14|10.34|10.39|10.17|10.1|9.88|9.94|10.24|10.3|11.66|9.53|11.11|11.03|10.27|10.22|10.14|9.96|9.78|9.63|9.52|9.06|8.59|8.09|7.93|7.8|7.51|8|8.07|8.49|8.75|7.99|7.87|7.59|7.56|7.6|7.36|7.15|7.17||7.6|7.7|7.95|8|8.01|7.88|8.21|8.41|8.61|8.5|7.88|8.17|8.48|8.78|8.67|8.47|8.87|8.56|8.5|8.76|8.19|8.12|8.32|8.7|8.25|8.37|9|8.45||8.56|8.55|9.17|9.54|9.46
00968|21140|/equities/synnex-corp|R1000VALUE|13.81|13.73|14.36|14.26|14.53|14.78|15.07|14.95|14.57|14.64|14.68|14.54|14.7|14.78|14.67|14.63|14.82|14.58|14.54|14.67|14.79|14.69||14.96|15.13|15.13|14.81|15.53|15.66|15.73|15.9|15.65|15.79|15.89|15.52|15.45|15.22|15.31|15.18|15.28|15.03|15.03|15|14.95|15.03|14.69|14.42|14.52|14.36|14.29|14.5|14.71|14.67|14.25|14.23|14.03||13.7|13.58|13.75|13.68|13.03|12.98|13.37|13.55|13.54|13.28|13.42|13.72|13.65|13.97|13.97|13.96|14.5|14.62|14.58||14.83|14.89|14.87|14.95|15.29|15.21|15.08|16.04|15.94|15.51||15.36|15.04|15.06|14.95||14.81|14.47|14.17|14.14|14.33|14.4|14.82|14.58|14.22|14.33|14.42|14.33|14.19|14.25|14.47|14.57|14.4|14.25|14.08|14.21||14.66|14.78|14.86|14.64|15.21|15.28|15.1|14.6|14.41|14.28|14.08|13.79|13.32|13.22|12.67|12.74|12.67|13.01|13.15|13.02|13.34|13.93|13.8|14.28|14.45|14.77|15.03|14.8|15.22|15.43|15.1|14.75|14.98|14.8|15.13|15.08|14.98|14.59|14.73|15.17|15.51|15.47|15.33|15.48|15.94|15.99|16.51|15.73|15.87|15.99|16.02|15.7|15.14|16.07|15.94|15.32|15.36||14.96|15.03|14.51|14.85|15.1|15.51|15.59|15.38|15.59|16.13|16.23|15.65|15.41|15.47|14.83|15.02|14.85|14.37|15.12|14.88|14.54|14.74|15.36|14.73|14.25|13.78|13.89|14.06|14.51|14.83|14.78|14.62|15.04|14.36|14.2|14.47|14.3|14.33|14.36|13.52|13.39|13.77|13.55|13.71|13.98||13.96|13.06|12.02|12.14|11.89|11.91|11.72|11.42|12.33|12.3|12.17|12.06|11.83|12.27|12.48|12.67|13.27|13.31|13.76|13.51|13.43|13.67|13.87|13.16|12.94|12.98|12.72|11.82||12.23|12.17|12.39|11.71|11.83
00969|13943|/equities/lazard-ltd|R1000VALUE|35.2|34.75|35.16|35.13|34.94|34.77|34.31|34.06|34.32|34.56|34.41|33.97|34.59|34.24|34.47|34.59|34.03|33.06|31.88|32.74|32.26|32.31||31.89|31.89|32.5|32.03|32.24|32.54|32.21|32.75|32.57|32.95|33.12|32.81|33.11|33.16|33.95|32.85|34.11|34.7|34.33|34.22|34.05|33.64|32.48|32.02|31.43|30.09|31.21|31.91|32.22|31.84|32.25|32.56|32.22||31.87|32.22|32.32|33.19|32.99|33.04|35.45|35.21|34.89|33.91|35.21|35.18|33.44|34.62|35.57|36.35|35.95|36.34|35.37||35.59|35.11|34.76|35.66|36.62|36.24|36.12|36.28|35.72|34.22||32.68|32.02|31.68|32.9||32.99|33.4|32.75|32.97|33.64|33.33|32.45|32.85|33.65|33.79|33.71|33.65|33.48|34.28|33.24|34.36|34.49|34.86|34.02|33.68||34.88|35.21|35.17|35.18|35.95|36.43|35.34|35.5|36.11|36.11|36.37|35.08|34.33|33.67|33.3|33.75|33.45|33.72|33.4|33.52|35.16|35.66|36|36.53|36.1|37.07|36.73|37.68|37.87|36.94|37.2|36.55|37.53|37.86|39.22|37.88|36.79|35.53|35.63|36.77|37.92|36.33|33.96|33.64|34.35|34.72|33.57|32.81|33.7|33.92|33.9|34.71|34.68|35.09|33.85|33.61|34.41||34.87|34.06|33.07|34.52|34.11|35.34|34.81|33.56|33.47|35.05|35.29|33.24|33.13|32.65|32.93|33.73|33.91|33.68|33.94|34.26|33.35|33.49|33.19|32.99|33.43|32.75|31.12|28.97|28.26|28.44|27.99|27.72|26.92|26.43|26.23|25.85|26.08|26.04|25.48|24.24|23.68|24.03|23.4|23.54|23.45||24.39|24.05|23.61|24.22|24.07|23.77|23.31|23.29|24.26|24.13|23.52|24.29|25.19|24.52|25.52|25.88|26.16|25.85|26.1|25.97|24.77|24.2|24.71|25.68|24.86|23.42|24.58|23.88||24.34|24.53|26.17|26.8|24.47
00970|6403|/equities/jet-blue|R1000VALUE|5.6|5.63|5.65|5.81|6.35|6.61|6.52|6.46|6.42|6.7|6.75|6.6|6.66|6.65|6.37|5.85|5.89|5.92|5.89|5.77|5.66|5.77||5.65|5.46|5.5|5.52|5.46|5.51|5.46|5.5|5.28|5.38|5.47|5.35|5.5|5.38|5.37|5.25|5.35|5.14|5.14|5.14|5.17|5.22|5.32|5.32|5.2|5.18|5.26|5.32|5.4|5.26|5.25|5.36|5.2||5.03|4.94|5.12|4.84|4.78|4.75|4.97|5.04|5.08|5.02|5.19|5.69|5.47|5.59|5.63|5.63|5.77|5.66|5.65||5.76|5.72|5.57|5.54|5.8|5.9|5.73|5.84|5.52|5.54||5.48|5.48|5.53|5.57||5.75|5.75|5.55|5.4|5.58|5.64|5.74|5.78|6|5.73|5.73|5.72|5.7|5.83|5.8|5.69|5.71|5.6|5.37|5.23||5.3|5.32|5.3|5.19|5.4|5.46|5.6|5.47|5.35|5.33|5.24|5.14|5.25|4.8|4.8|4.92|4.92|4.97|5.14|5.14|5.27|5.29|5.43|5.63|5.83|6.04|6.09|5.79|5.68|5.64|5.71|5.67|5.67|5.67|5.62|5.76|5.73|5.71|5.36|5.96|5.92|5.97|6.15|6.09|6.24|6.46|6.63|6.39|6.55|6.65|6.83|6.2|6.06|6.21|6.05|6.05|5.91||5.86|5.8|5.5|5.83|5.91|5.58|5.7|5.71|5.61|5.55|5.32|5.08|5.12|5.19|5.19|5.5|5.55|5.29|5.25|5.21|5.34|5.35|5.27|5.1|5.16|5.12|5.25|5.16|5.04|5.03|4.9|4.95|4.53|4.8|4.59|4.72|4.76|4.72|4.5|4.45|4.24|4.25|4.09|4.15|4.17||4.23|4.32|4.26|4.3|4.12|3.94|3.85|3.9|4.03|4.25|4.16|4.04|4.09|4.12|4.24|4.28|4.54|4.34|4.36|4.43|4.28|4.67|4.84|4.58|4.33|4.46|4.61|4.56||4.92|4.93|5.14|5.21|5.16
00971|20819|/equities/fti-consulting-inc|R1000VALUE|41.44|41.3|41.34|41.22|40.91|41.23|41.58|41.28|40.52|40.71|40|39.06|38.98|39.65|39.85|39.54|39.18|39.14|39.35|39.69|39.06|38.99||39.49|39.8|40.01|38.99|39.01|39.63|39.57|39.8|38.97|39.49|39.61|39.16|38.66|38.59|38.22|36.42|36.29|36.32|36.69|37.24|36.83|37.02|36.76|37.03|38.75|41.63|41.73|42.03|42|42.13|42.34|42.49|42.31||41.69|40.63|41.12|41.53|41.6|41.7|42.07|42.32|42.48|41.66|42.41|41.75|41.34|41.25|41.32|41.57|41.75|43.16|43.38||44|44.93|44.59|43.94|44.67|46.09|48.01|47.89|47.22|47.25||47.49|47.5|47.8|47.74||47.4|46.84|46.33|45.96|45.83|46.72|46.12|46.28|46.12|46.04|45.66|45.42|45.63|45.98|46.02|46.31|47|46.26|46.1|45.01||46.77|45.93|46.16|46.38|46.89|48|47.72|46.78|46.73|46.6|47.23|47.02|45.56|45.68|44.04|42.45|40.86|41.24|41.27|41.28|41.57|41.27|41.93|42.46|42.62|42.18|42.6|41.89|42|41.88|42.26|41.96|42.54|42.37|42.03|41.44|42.19|42.01|41.71|42.2|44.23|43.48|43.63|42.99|44.41|44.53|45.21|45.31|45.25|45.62|44.89|45.87|44.71|44.77|44.5|44.3|44.29||44.09|43.8|43.37|42.72|44.04|44.8|45|45.8|47.4|47.53|47.31|47.35|46.37|46.11|45.79|46.29|46.52|46.16|45.73|46.87|47.94|47.68|49.86|53.28|53.17|54.31|54.56|54.05|54.71|55.1|54.26|53.68|54.81|54.13|53.55|53.95|53.92|52.87|52.43|52.22|50.78|51.1|50.67|51.19|51.28||52.59|51.06|51.36|50.76|50.79|50.11|49.76|50.26|51.1|52.72|53.08|52.39|54.32|53.77|52.73|53.07|52.1|51.09|51.06|50.5|50.81|50.73|50.73|50.69|50.43|51.97|52.56|50.82||52.18|52.51|52.44|52.31|52.71
00972|39265|/equities/highwoods-properties|R1000VALUE|31.82|31.64|32.88|32.51|32.27|32.58|32.71|32.81|31.58|31.21|30.87|30.64|31.39|32.36|32.67|31.73|32.07|30.81|30.94|31.7|31.32|31.25||31.36|31.43|32.05|31.79|31.81|31.86|31.23|31.5|30.82|31.33|31.34|31.24|30.76|30.76|30.98|30.08|29.92|29.85|29.47|29.19|28.84|29.03|29.2|28.83|28.71|28.36|28.9|28.91|29.45|29.4|28.64|28.35|28.17||27|27.9|27.41|28.52|29.02|28.64|29.42|30|30.15|29.84|29.81|30.2|29.54|30.29|30.82|31.07|31.76|31.25|31.05||31.08|31.07|31.03|31.1|31.46|31.26|31.11|31.07|31.64|33.05||33.25|33.13|34.48|33.95||33.86|33.56|33.17|32.53|32.15|31.79|32.76|32.68|31.85|32.23|32.15|32.03|31.68|32.03|31.58|31.18|30.64|30.42|29.04|29||30.14|30.23|29.98|29.53|29.99|29.52|29.7|29.39|28.74|29.03|29.46|29.39|28.43|28.27|28.18|28.53|26.63|27.41|27.16|27.04|27.95|28.91|28.9|29.31|28.7|28.35|29.97|29.48|29.97|30.71|30.64|30.51|30.85|30.12|30.04|29.32|29.99|29.59|29.05|30.95|31.03|31.36|29.75|29.23|30.89|32.53|31.64|31.46|32.33|32.24|31.45|30.79|29.31|30.16|29.72|29.23|28.06||27.59|27.26|27.31|28.53|28.16|28.82|28.67|28.59|28.68|28.21|28.54|26.96|27.05|27.55|27.93|28.86|29.65|28.52|28.6|29.78|29.37|29.08|27.4|25.75|25.58|24.91|23.9|23.6|23.54|23.07|22.92|22.09|21.9|22.18|21.84|22.09|21.27|21.12|20.73|20.12|19.71|20.37|20.6|21.04|20.8||21.9|22|22.01|22.14|21.44|20.89|20.87|20.29|21.03|20.87|20.52|20.77|21.32|22.01|21.56|22.02|23.16|23.18|23.25|24.06|22.97|23.13|22.94|22.63|21.92|21.39|21.81|21.36||22.34|22.01|22.4|22.84|21.66
00973|17009|/equities/quidel-corp|R1000VALUE|13.45|14.83|14.72|14.4|14.67|14.58|14.72|14.71|14.84|15.16|14.87|14.73|14.86|14.89|14.74|14.31|14.35|13.98|14.05|14.2|14.23|14.53||14.61|14.2|13.99|13.82|13.9|13.9|13.53|13|12.81|13.11|13.09|13.43|13.56|13.74|13.7|13.52|13.66|13.56|13.75|13.7|13.85|13.72|13.1|13.04|13.1|12.88|12.92|13.03|13.05|13.07|12.81|13.08|12.98||13.45|12.74|12.59|13.12|13|13.25|13.52|13.6|13.39|13.31|13.4|13.52|13.64|13.89|14.28|14.88|15.39|15.51|15.37||15.43|15.15|14.75|14.73|14.3|13.99|13.99|14.02|13.95|13.78||13.69|13.65|13.45|13.47||13.36|12.71|12.79|12.9|13.4|13.28|13.34|13.02|13.01|12.74|12.97|12.9|12.9|13.1|12.9|13.01|13.07|13.15|12.86|12.77||13.23|13.18|13.4|13.27|13.48|13.65|13.83|13.87|13.79|14.07|14.09|14.06|14.89|14.75|14.59|14.78|14.25|14.32|14.41|14.69|15.01|15.05|15.06|15.2|14.68|14.79|14.5|15.97|15.4|15.51|15.29|15.14|15.87|15.46|15.91|15.79|15.48|15.68|15.31|16.22|16.4|16.52|16.5|16.52|17.17|17.44|17.8|17.4|16.83|17.5|17.37|17.62|16.99|18.66|16.43|16.3|16.3||15.82|15.81|15.77|15.32|15.41|16.17|16.28|16.39|15.97|15.77|15.55|15|14.37|14.64|14.89|15.33|15.24|14.92|14.9|14.1|13.96|15.02|15.46|15.07|14.98|14.88|15.04|14.84|14.81|15.83|15.16|15.45|14.89|14.6|14.25|14.86|14.35|14.04|13.76|13.45|13.33|13.56|13.71|13.82|14.06||14.15|14.6|14.63|14.35|13.89|13.51|13.68|13.85|14.14|13.42|13.29|12.96|13.58|13.8|14.05|13.86|14.12|14.29|14.5|14.64|14.51|13.61|13.95|13.11|12.25|12.36|12.23|11.76||12.05|11.8|11.92|11.67|11.65
00974|16317|/equities/integra-lifescien|R1000VALUE|38.69|41.11|41.96|41.89|41.27|41.08|41.09|41.18|41.02|41.9|41.48|41.41|40.22|39.95|39.34|39.32|39.47|39.07|39.02|39.28|39.14|39.53||39.62|39.91|39.15|39.17|39.92|40.35|40.58|40.25|39.09|39.91|39.71|39.24|38.49|38.03|37.96|37.96|38.24|38.05|38.9|38.17|38.41|38.67|36.83|36.2|35.85|35.58|36.09|35.84|35.78|35.83|35.57|34.84|34.62||33.69|33.75|33.73|33.71|33.57|33.85|34.19|34.56|34.4|34.72|35.16|35.74|36.22|34.9|35.39|35.62|36.16|36.18|35.85||36.24|35.16|34.81|34.69|35.22|35.55|35.26|34.46|34.86|33.95||33.53|33.76|33.62|33.1||33.24|32.49|32.28|32.2|32.11|31.8|31.85|31.61|30.99|30.83|30.65|30.59|30.22|29.86|29.81|29.73|29.39|29.79|29.76|29.92||30.24|29.39|28.92|28.48|28.75|28.86|28.9|28.99|28.38|28.86|28.69|28.59|28.87|28.57|27.79|28.7|27.57|27.66|27.4|27.66|28.25|28.01|27.76|28.1|28.16|28.25|28.76|28.74|29.06|29|29.18|29.03|29.68|29.37|29.53|29.27|29.43|29.66|29.64|30.84|31.02|31.43|30.7|30.33|30.98|31.59|31.83|31.6|32.26|32.17|32.08|31.75|31.42|31.36|30.93|30.47|30.57||30.07|30.18|30.21|30.5|30.53|31.28|31.19|31.86|31.69|31.82|31.6|30.74|30.14|30.4|30.41|30.8|30.63|30.43|30.61|30.34|30.29|30.82|29.55|28.76|28.68|28.46|28.45|28.08|27.63|27.41|26.84|25.66|25.25|25.23|24.75|24.9|23.71|23.24|22.9|22.78|22.69|23|22.99|23.17|23.53||24.39|24.02|24.02|23.94|23.46|22.95|23.35|23.35|23.62|23.96|23.67|23.05|23.05|23.7|23.74|23.69|24.14|24.26|24.2|24.36|24.35|24.26|24.06|23.5|23.13|23.04|23.09|22.15||22.07|22.17|22.19|22.06|22.19
00975|16329|/equities/icu-medical|R1000VALUE|35.2|35.59|35.66|35.32|34.74|34.77|34.8|34.33|33.6|33.41|33.34|35.5|35.97|36|35.18|34.88|34.7|34.64|35.11|34.99|34.6|34.56||34.45|34.67|34.85|35.11|35.27|35.59|36.15|36.3|35.92|36.22|35.8|35.49|35.44|35.29|35.05|35.33|35.1|34.83|35.11|35|35.03|35.25|34.93|34.5|34.78|35.26|35.15|34.85|34.73|35.3|34.01|34.45|34.4||33.81|33.94|34.58|33.51|33.12|32.37|32.4|32.4|32.2|35|34.93|35.4|34.99|35.61|36.51|36.17|37|36.79|37.08||37.25|36.88|37.06|37.22|37.11|36.68|36.59|36.42|36.61|36.61||36.52|36.15|35.27|35.17||35.35|35.7|35.82|35.77|35.76|35.74|36.02|35.52|35.45|34.77|34.5|35.02|34.94|35.05|34.7|33.76|32.81|33|33.29|33.46||33.63|33.6|33.6|33.89|34.05|34.31|34.82|35.39|35.59|36.88|37.45|37.06|37.44|36.51|35.85|34.82|34.07|35.04|35.34|35.26|35.77|36.51|36.97|37.13|37.28|37.61|38.78|35.82|35.7|35.77|36.18|36.01|36.34|35.96|36.21|36.11|36.04|36.08|36|36.72|37.32|36.84|36.78|36.66|37.22|37.59|37.7|37.27|37.34|36.87|36.11|35.89|36.2|36.67|37.14|37|37.24||37.34|37.65|37.39|37.34|37.63|38.32|38.3|37.98|38.13|38.15|38.08|37.27|36.08|35.99|35.7|36.18|36.48|36.16|36.64|36.39|36.72|37.18|38.88|38.96|39.01|39.56|40.55|39.28|38.75|39.4|39.16|38.71|40.35|43.81|43.58|43.31|42.88|43.1|43.1|42.86|43.05|41|41.28|40.62|40.92||41.15|41.25|41.32|40.6|39.83|39.34|40.56|40.71|41.86|42.43|41.52|41.48|41.63|41.88|41.93|40.49|40.16|39.99|39.27|39.23|38.42|37.78|37.05|36.24|35.54|35.7|36.03|34.96||35.53|36.01|36.79|36.65|36.16
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|32.94|32.49|33.56|32.4|33.59|33.54|33.69|33|31.73|31.73|32.16|31.97|32.21|32.57|31.78|31.51|31.73|31.85|31.76|31.98|31.77|31.35||30.32|30.66|30.48|30.95|30.49|30.77|31.07|30.61|30.15|30.63|31.02|30.75|30.96|30.55|30.83|30.22|29.78|29.5|29.54|29.44|29.5|29.67|29.58|28.83|28.34|28.81|28.51|28.45|28.29|28.25|28.55|28.06|27.89||26.79|26.76|26.75|26.6|26.25|26.05|26.58|26.77|26.27|26.04|25.89|26.4|26.03|26.13|25.82|25.83|26.11|25.9|26.16||27.39|26.56|25.52|26.25|26.8|26.87|26.87|26.78|26.34|26.53||26.4|25.85|25.83|26.27||25.95|27.17|24.72|24.83|24.35|24.43|23.77|24.08|23.96|23.44|22.91|22.66|22.66|22.79|23.06|22.66|22.49|22|21.86|21.32||21.69|21.85|22.15|21.66|22.05|22.18|22.56|22.83|22.62|22.8|22.23|21.91|24|23.54|23.24|23.54|22.98|23.66|23.9|23.26|21.74|28.23|28.56|29.3|28.36|28.39|29|28.45|28.4|28.56|28.61|27.91|27.93|28|27.47|25.91|26.22|26.29|25.7|26.46|26.99|26.4|26.18|26|26.84|27.07|27.24|26.48|26.61|26.01|26.2|25.62|25.6|25.95|26.08|25.62|25.39||24.71|24.49|24.76|25.05|25.49|25.83|25.61|25.76|25.93|26.78|26.51|25.59|25.46|24.86|24.38|25.91|26.53|25.45|25.32|25.98|26.2|26.65|26.86|27.34|28.78|28.08|27.49|27.72|26.91|26.17|26.05|24.87|24.83|25.15|24.58|24.6|24.34|23.58|23.3|22.91|22.52|23.73|23.55|22.93|22.82||24.34|24.7|23.45|23.83|23.26|22.77|23.02|23.58|23.62|23.86|23.46|23.19|24|24.4|24.26|24.38|25.06|24.25|24.24|25.03|24.71|24.45|25.15|23.95|21.99|22.17|22.3|21.07||21.13|21.05|21.85|21.94|20.77
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|12.9|12.88|13.64|12.6|12.4|10.9|10.22|10.5|10.16|10.37|10.09|10.2|10.56|10.39|9.73|9.68|9.61|9.6|9.6|9.75|9.18|8.59||8.4|8.58|7.95|7.89|7.9|7.78|7.93|7.84|7.66|7.95|7.97|7.78|7.71|7.78|7.91|7.88|7.79|7.78|7.75|7.53|7.36|7.23|7.32|7.21|7.24|7.2|7.16|7.2|7.24|7.23|7.15|6.98|6.87||6.61|6.6|6.59|6.65|6.52|6.54|6.88|6.91|7.08|6.8|7.15|7.1|7.22|7.36|7.31|7.45|7.55|7.42|7.83||7.81|7.8|8.03|7.42|6.74|6.77|6.85|6.88|6.92|6.89||6.78|6.74|6.76|6.79||6.7|6.82|6.79|6.67|6.53|6.5|6.49|6.31|6.3|6.34|6.17|6.22|6.24|6.1|5.94|5.53|5.5|5.48|5.3|5.41||5.64|5.5|5.22|5.19|5.45|5.5|5.6|5.39|5.25|5.16|5.18|5.14|5.13|4.86|4.68|4.61|4.78|4.9|5.07|5.05|5.3|5.41|5.41|5.51|5.62|5.65|5.98|5.55|5.61|5.68|5.64|5.63|5.66|5.48|5.6|5.71|5.68|5.12|5.14|5.55|5.71|5.9|5.66|5.59|5.84|5.72|5.66|5.67|5.92|6.02|6.19|5.91|5.81|5.57|5.24|5.13|5.01||4.95|4.87|4.83|4.96|4.98|5.13|5.06|5.03|5.12|5.19|5.36|5.24|4.95|4.94|4.84|4.89|5.05|4.92|5.04|4.99|5.08|5.05|5.23|5.3|5.41|5.36|5.34|5.55|5.32|5.45|5.23|4.75|4.54|4.73|4.6|4.71|4.66|4.41|4.31|4.16|4.06|4.05|4.15|4.22|4.27||4.42|4.52|4.55|4.6|4.56|4.38|4.29|4.36|4.46|4.61|4.47|4.46|4.6|4.48|4.46|4.58|4.75|4.32|4|4.15|4|3.93|4.08|3.8|3.74|3.77|3.7|3.51||3.4|3.5|3.62|3.54|3.45
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|24.8|25.39|25.51|25.08|23.21|23.49|23.94|23.63|23.06|22.72|22.67|22.63|22.94|22.57|22.37|22.1|22.19|21.93|21.89|22.01|22.01|21.91||21.64|21.53|21.57|20.74|20.21|20.37|20.45|20.02|19.64|20.76|20.44|20.05|19.71|19.94|20.06|19.79|19.34|19.64|19.81|19.56|19.38|19.43|19.31|18.9|18.83|18.16|18.66|18.86|19.05|18.63|18.68|18.23|17.91||17.18|16.96|17.03|16.84|16.23|16.73|17.37|17.28|15.87|16.14|16.47|16.74|16.88|17.04|16.84|17.2|18.22|18.28|17.88||18.4|18.35|18.34|18.45|19.34|18.59|17.87|17.32|17.27|17.09||17.51|17.47|17.62|17.69||17.52|17.43|17.69|17.27|16.89|17.37|17.89|17.69|17.82|17.84|17.84|17.62|17.65|17.77|17.38|17.54|17.65|17.81|17.87|17.54||18.32|18.27|18.41|17.74|18.1|18.03|17.8|17.51|17.44|17.51|17.55|17.24|17.09|16.46|16.61|16.6|15.62|15.93|16.36|15.49|15.88|16.45|16.73|17.07|16.99|16.71|16.81|16.35|16.25|16.37|16.59|16.42|16.59|16.3|16.28|16.23|16.3|15.7|15.78|16.64|17.33|17.24|16.91|16.86|16.94|17.19|17.03|17.02|17.56|17.14|16.42|16.38|16.14|16.18|15.56|15.35|15.32||14.65|14.56|14.72|15.05|15.88|15.85|15.12|15.12|15.02|15.07|14.88|14.43|14.11|14.02|14.19|15.05|15.18|14.55|14.76|14.83|14.62|14.94|15.21|15.56|14.67|14.51|13.35|12.73|14.42|14.42|13.85|13.47|13.44|13.6|13.13|13.15|12.87|12.43|12.03|11.76|11.73|11.99|11.95|12.56|12.31||12.25|12.32|12.97|12.98|12.73|12.13|12.21|12|12.51|13.11|12.97|12.94|13.21|13.42|13.67|13.73|13.78|13.34|13.37|13.62|13.14|13.26|13.08|12.33|12.34|12.23|12.01|11.54||11.54|11.78|12.29|12.06|11.47
00981|8087|/equities/ryder-system-inc|R1000VALUE|47.19|46.8|47.53|47.25|47|47.52|47.45|47.93|46.05|44.26|43.63|43.24|44|43.64|43.15|42.67|42.37|41.71|41.49|41.27|39.46|39.45||39.01|38.77|38.98|38.75|38.38|38.91|38.68|38.79|38.44|38.63|38.54|37.88|37.07|36.65|36.12|36.22|36.67|35.89|35.91|35.55|35.25|35.31|35.61|35.53|34.83|34.18|34.71|35.04|34.97|34.27|34.5|34.92|34.55||33.54|33.34|33.35|33.34|33.02|32.45|34.04|33.9|37.13|36.77|36.7|37.38|36.74|37.35|37.97|38.39|39.57|39.85|39.62||40.69|39.98|39.34|40.72|40.42|39.34|40.16|40.75|41.45|41.54||42.07|42.54|42.97|43.52||43.5|43.23|44.17|43.31|43.14|42.55|43.42|42.63|42.08|41.62|41.85|41.46|41.75|42.53|41.66|41.41|41.08|41|40.5|40.06||41.34|42.1|41.93|42|42.92|43.24|43.53|43.6|43.16|44.22|44.22|43.15|42.6|41.5|41.81|41.8|40.77|40.77|41.94|41.31|42.96|44.13|44.7|44.95|44.14|46.14|45.21|44.93|43.65|43.7|42.47|42.05|39.07|38.32|38.6|37.78|38.31|36.79|36.85|38.9|39.9|39.82|38.8|38.5|40.53|41.34|41.58|40.85|41.43|41.61|42.85|42.94|41.95|42.47|40.66|38.69|38.4||37.51|37.26|36.64|37.81|38.47|39.65|39.12|40.12|39.99|40.11|39.2|38.72|37.45|37.89|38.9|39.87|40.41|39.43|38.99|38.13|37.3|37.57|37.72|36.51|35.77|34.65|34.05|33.64|33.27|31.97|31.19|27.85|26.99|27.98|27.22|26.64|26.02|25.6|25.36|25.37|24.88|24.92|24.94|26.07|26.32||27.93|27.92|28.56|28.42|28.74|27.09|27.26|27.37|28.87|29.33|28.33|28.41|28.93|29.95|30.84|30.34|30.64|30.31|29.66|30.41|28.89|29.35|29.69|28.75|26.93|26.17|26.81|25.7||26.38|26.93|27.67|26.76|26.49
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|42.53|42.67|42.29|42.35|42.1|42.59|42.73|42.13|41.47|41.75|41.48|40.93|41.22|40.89|40.89|40.62|40.77|40.95|41.18|41.17|40.92|41||41.32|40.75|40.81|40.78|40.45|40.81|40.81|40.66|40.44|40.63|40.68|40.57|40.72|40.78|41.18|40.78|40.67|40.62|40.18|40.13|40.17|40.2|40.05|39.66|39.34|39.26|39.22|39.69|39.62|39.26|39.12|39.2|38.86||38.35|38.49|38.33|38.58|38.57|38.53|38.96|39.9|39.79|40.19|40.11|40.64|40.56|40.96|40.89|41.22|41.31|41.65|41.14||41.39|41.59|41.93|41.58|42.06|41.84|41.87|41.87|41.85|42||42.29|42.57|42.35|42.37||42.06|42.03|41.37|40.55|40.71|40.87|41.55|41.5|41.59|41.08|40.35|38.88|38.15|38.6|38.58|39.17|39.51|39.52|38.92|39.21||40.04|40.72|41.24|41.15|41.17|41.22|40.86|41.22|40.61|41.09|41.21|40.38|40.1|39.22|38.99|39.28|38.88|39.84|40.24|40.34|40.26|39.99|40.61|40.92|40.27|40.62|40.78|40.5|40.87|41.07|40.61|40.55|40.53|40.24|40.21|40.04|39.81|39.02|38.77|38.77|39.64|39.66|38.54|38.59|38.67|38.86|39.49|40|39.73|39.89|40.22|40.25|39.58|39.18|38.46|38.45|38.6||37.73|37.44|37.75|38.38|37.72|37.9|37.57|37.49|37.5|37.93|37.24|36.79|36.18|36.86|37.01|38.05|37.91|36.93|37.37|37.59|37.64|37.77|38.14|37.38|37.15|37.35|37.78|37.56|37.72|37.46|36.79|37.06|36.56|36.59|36.31|36.34|35.94|36.27|35.96|35.16|35.35|35.87|35.6|36.05|35.36||36.48|36.19|35.49|35.19|35.17|34.74|34.74|34.65|34.37|34.63|34.2|34.26|34.16|34.28|34.38|34.92|34.88|34.87|35.07|34.77|34.39|34.61|34.02|32.53|31.62|31.17|31.52|30.48||30.74|30.65|31.67|32.02|31.09
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|23.58|23.47|23.57|23.76|23.49|23.66|23.93|23.74|23.54|23.1|22.89|22.76|22.92|22.89|22.96|22.84|22.58|22.67|23|23.18|22.68|22.77||22.48|22.67|22.38|22.28|22.26|22.34|22.44|22.13|22.14|22.32|22.67|22.56|21.92|21.92|21.91|21.44|20.86|20.73|20.99|20.83|20.66|20.72|20.5|20.45|20.6|20.9|21.15|21.1|20.1|19.85|20.14|20.23|20.09||19.82|19.37|18.96|18.96|19.09|19.17|19.55|19.7|19.77|19.76|20.02|20.13|20.46|21.11|21.17|21.44|21.69|21.56|21.48||21.43|21.43|21.3|21.28|21.16|21.04|21|20.69|21.09|20.9||21.3|21.37|21.28|21.3||21.06|21.05|20.98|20.72|20.5|20.63|20.74|21|20.79|21|20.09|19.96|19.85|19.74|19.99|20.15|19.87|19.85|20.03|19.84||19.53|19.4|19.41|19.27|19.87|19.29|19.33|19.2|19.14|19.22|19.19|18.9|18.99|18.87|18.68|18.58|18.26|17.95|18.21|18.05|18.12|18.21|18.34|18.61|18.41|18.62|18.62|18.39|18.23|18.65|18.83|18.92|18.81|18.73|18.59|18.46|18.44|18.06|17.75|18.13|18.29|18.41|18.38|18.22|18.2|18.36|18.36|18.34|18.06|17.79|17.36|17.23|17.03|17.13|16.98|16.95|17.04||16.77|16.93|17.17|17.31|17.71|17.75|17.63|17.66|17.8|17.67|17.76|17.98|17.81|17.96|17.84|17.84|17.79|17.55|17.65|17.51|17.34|18.17|17.85|17.85|18.07|17.85|17.75|17.59|17.81|17.28|16.84|16.67|16.62|17.26|17.5|17.6|18|17.83|17.91|17.76|17.9|18.41|18.8|19.04|18.89||19.09|19.09|19.12|18.59|18.53|18.27|18.28|18.46|18.52|19|18.5|18.54|18.73|19.05|18.7|18.42|18.49|18.48|18.65|18.13|18.04|17.74|17.95|17.3|16.98|17.09|17.25|16.73||16.44|16.65|16.44|16.23|16.16
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|40.93|41.36|41.61|41.74|41.55|41.55|41.74|41.61|41.43|41.86|41.8|41.55|41.92|41.86|41.55|41.67|42.05|41.55|41.8|42.17|42.17|42.17||41.86|41.86|42.17|42.17|42.23|42.6|42.91|43.22|42.29|42.48|42.23|42.79|42.6|43.04|43.53|43.84|43.84|44.03|44.46|44.59|45.52|45.89|45.46|45.58|45.15|44.59|44.71|44.84|44.77|45.21|45.08|45.02|44.46||44.15|43.84|43.97|44.09|44.15|43.6|43.84|43.72|44.03|44.28|43.97|44.34|43.41|43.91|44.09|44.22|44.53|44.34|44.34||44.34|44.03|43.92|43.53|44.46|44.09|43.97|44.15|44.34|43.53||43.66|43.53|43.72|43.66||43.41|42.05|42.11|41.8|41.05|41.36|41.74|42.98|42.85|42.54|43.1|42.36|43.66|43.41|43.66|43.41|43.29|43.41|42.17|43.47||43.53|43.22|42.23|42.29|42.42|42.36|42.48|42.29|41.49|41.95|43.6|44.71|42.39|43.97|41.92|41.3|41.67|42.29|42.05|42.29|42.42|42.29|43.1|43.47|43.22|43.41|43.97|43.41|43.22|43.53|43.29|43.22|42.42|43.04|43.22|43.16|42.91|42.54|43.16|43.22|44.77|45.27|44.71|44.59|44.65|44.15|44.34|43.41|44.34|43.41|43.91|43.84|43.29|43.53|43.35|43.28|43.29||43.35|43.66|43.47|43.47|42.73|44.4|44.65|45.15|43.75|44.53|46.14|44.71|43.47|44.03|44.53|45.77|44.96|44.65|45.21|42.79|42.79|45.08|46.26|45.58|46.88|46.2|45.83|45.64|45.21|45.64|45.02|44.9|45.58|45.77|45.58|45.89|44.96|44.84|45.46|44.59|44.15|45.52|45.77|43.84|44.65||45.46|42.54|41.67|46.14|46.2|45.89|45.15|44.15|44.71|43.1|42.54|40.93|38.94|42.23|42.91|42.79|43.09|42.75|43.29|41.86|43.29|41.24||42.79|39.07|39.69|38.88|39.38|||41.43|40.31|41.8|41.49
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|31.19|31.18|31.17|31.38|30.69|32.15|32.15|31.66|30.8|30.74|30.99|30.76|31.64|31.88|31.7|31.32|31.36|31.65|31.9|31.68|31.15|31.49||31.48|31.25|31.34|31.06|31.19|31.34|31.44|31.28|31.14|31.75|32.13|31.93|32.17|32.15|31.91|31.73|31.96|31.63|31.64|31.66|31.31|31.35|31.55|31.58|31.36|31.34|31.34|31.17|31.33|30.84|30.45|30.53|30.57||29.65|29.43|29.16|29|28.56|28.28|28.52|29.08|28.81|28.88|28.66|28.87|28.68|28.71|28.69|28.64|28.87|28.78|28.48||28.6|28.64|28.09|27.84|27.62|27.28|27.68|28.25|28.53|28.56||28.53|28.45|28.36|28.73||28.79|28.62|28.18|28.25|28.08|28.27|28.74|29.5|29.26|29.07|28.71|28.62|28.7|28.53|28.97|28.69|28.22|28.17|28.25|28.41||29.2|29|29.29|28.86|29.17|29.04|29.42|29.88|30.01|30.37|30.84|30.62|29.84|29.37|29.08|28.81|28.71|29.02|29.76|29.38|29.35|30.18|30.57|30.7|30.89|30.16|30.76|30.52|30.2|30.15|31.41|31.17|31.5|31.28|31.52|30.92|30.78|30.13|29.41|30.11|30.47|30.68|29.76|29.09|28.73|28.95|29.4|29.33|29.36|29.72|29.84|30.03|29.49|29.79|29.57|29.52|30.04||29.96|29.24|29.42|30.25|29.95|30.2|29.5|29.82|29.69|29.51|29.36|28.91|28.35|28.81|28.46|29.08|29.18|28.26|28.62|28.77|28.77|28.56|28.09|28.79|28.83|27.98|27.87|28|28.34|28.69|29.33|29.01|28.73|28.83|28.44|28.34|27.88|27.57|26.8|26.2|25.75|25.49|26.36|26.32|26.28||26.75|26.28|25.89|25.48|25.98|25.65|25.67|25.75|25.66|25.68|25.33|25.63|25.77|25.36|26.23|26.77|26.53|26.04|25.8|26.27|25.65|25.32|24.34|23.99|23.32|23.51|23.72|22.94||23.16|23.11|24.21|24.75|24.67
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|42.27|41.16|41.83|41.05|40.43|41.68|41.47|40.76|38.97|38.59|38.79|39.18|39.9|40.45|40.02|38.97|39.74|39.39|38|38.75|39.18|39||39.2|39.24|39.44|39.72|39.15|38.86|38.57|38|37.22|35.79|35.29|36.31|34.64|33.89|33.56|33.69|34.12|34.5|34.16|33.8|33.3|33.28|33.73|33.7|32.63|31|30.85|30.93|29.98|29.94|30.15|29.77|29.64||29.21|29.25|29.05|29.14|28.6|29.18|29.54|29.79|29.81|29.9|29.85|29.64|29.9|30|29.85|30.7|31.39|31.45|31.75||31.82|30.72|29.9|29.9|29.8|29.98|29.56|29.75|30.06|29.81||29.88|29.64|30.15|30.28||30.5|30.17|30.1|30.09|30.34|30.37|30.27|30.22|29.25|28.75|28.3|28.06|28.55|29.38|29.45|29.51|29.75|28.89|28.37|27.77||28.45|29.04|29.72|29.15|29.4|28.61|28.76|28.98|29.03|28.94|29.03|29|28.19|27.88|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|9.28|9.39|9.65|9.3|9.1|9.21|9.5|9.66|9.16|8.95|8.82|8.8|9.07|8.96|8.8|8.8|8.78|8.75|8.68|8.65|8.39|8.28||8.15|8.21|8.31|8.48|8.43|8.43|8.53|8.54|8.32|8.18|8.07|8.08|8.06|7.9|8.05|7.87|7.86|7.76|7.78|7.48|7.35|7.4|7.58|7.63|7.52|7.45|7.37|7.4|7.42|7.2|7.11|7.12|6.99||6.83|6.86|6.78|6.84|6.91|6.78|6.82|7.03|7.12|7.14|7.25|7.26|7|7.38|7.43|7.52|7.37|7.36|7.3||7.35|7.17|7.08|7|7.36|7.13|6.92|6.89|7.04|6.87||6.91|6.9|6.9|6.93||6.93|6.93|7.02|6.82|6.68|6.69|6.79|6.71|6.69|6.73|6.68|6.73|6.61|6.68|6.61|6.67|6.55|6.61|6.45|6.55||6.73|6.74|6.81|6.55|6.67|6.73|6.69|6.72|6.62|6.86|6.83|6.87|6.83|6.72|6.85|7.02|6.9|7.12|7.35|7.36|7.22|6.95|6.75|6.73|6.38|6.7|6.9|6.96|6.89|6.86|6.95|6.91|6.92|6.87|7.02|7.02|6.98|6.85|6.88|7.08|7.19|7.22|7.19|7.23|7.44|7.56|7.48|7.46|7.36|7.51|7.39|7.14|7|6.99|6.97|6.91|6.65||6.6|6.57|6.69|7.05|6.96|7.26|7.22|7.24|7.11|7.63|7.38|7.03|6.85|7.09|7.16|7.52|7.68|7.63|7.81|7.78|7.52|7.62|7.59|7.41|7.73|7.19|6.8|6.91|6.86|6.42|6.53|6.17|5.95|6.37|6.16|6.43|6.41|6.48|6.39|6.23|6.19|6.22|6.04|6.16|5.98||6.33|6.23|6.25|6.28|5.95|5.99|5.93|5.89|6.21|6.33|6.02|6.2|6.15|6.08|6.06|5.9|6.54|6.86|7.03|7.28|7.15|6.72|6.73|6.75|6.58|6.51|7|6.58||6.68|6.72|7.27|7.67|7.46
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|44.95|44.14|46.32|44.35|44.56|45.3|45.21|45|43.93|43.92|43.84|42.97|44.13|44.83|45.1|43.69|44.05|43.23|42.95|42.05|41.81|41.35||41.33|41.72|41.92|42.54|43.1|43.59|43.04|42.49|42.3|43.02|42.84|42.99|41.78|41.55|41.25|40.03|40.03|39.94|39.67|38.68|38.5|38.97|39.19|38.63|38.26|37.25|37.75|37.97|37.39|37.19|36.56|36.09|35.35||33.73|33.93|33.73|34.75|35.22|34.92|35.53|35.99|35.64|34.97|34.85|35.18|34.22|34.62|34.96|34.63|35.91|36.31|35.75||35.81|35.56|35.28|35.51|35.19|34.68|34.98|35|35.14|35.78||35.94|35.46|36.17|36.04||35.66|35.23|35.04|34.54|34.28|33.78|34.98|34.31|33.9|33.12|32.88|32.72|33.07|34.25|33.36|32.94|32.46|31.85|30.5|30.43||31.14|31.33|31.49|30.74|31.7|31.62|31.88|31.6|31.25|31.25|31.31|31.49|32.55|32.67|33.78|35.12|33.87|34.04|33.64|33|34.06|34.15|33.58|33.62|32.88|33.33|34.19|33.75|34.05|34.12|34.5|34.32|34.25|34.24|34.22|33.39|33.99|33.05|32.08|33.76|34.43|34.45|33.49|33.59|34.15|35.23|33.77|34.26|34.41|34.81|33.7|32.95|32.05|32.61|32.1|31.4|30.3||30.23|29.68|29.87|31.18|31.54|32.12|31.96|31.7|31.59|32.72|31.63|29.48|29.67|29.28|29.22|30.19|31.55|31.86|32.94|33.61|32.65|31.8|29.42|27.37|27.76|26.76|26.47|25.77|25.6|26.07|25.5|25.11|24.84|24.64|23.04|22.62|21.87|20.96|20.1|19.7|19.27|19.68|19.74|20.34|19.8||20.54|20.89|20.2|20.54|20.31|20.28|20.38|20.47|20.94|21.79|21.47|21.02|20.73|21.12|20.66|21.41|21.77|21.68|21.47|22.29|21.87|21.18|21.24|20.72|19.65|19.41|20.13|18.71||19.39|19.1|19.72|20.36|19.58
00993|6489|/equities/liberty-media-inter|R1000VALUE|11.62|11.63|11.75|11.49|11.62|11.93|12.3|12.46|11.99|12.32|12.38|12.3|12.35|12.54|12.3|12.26|12.28|12.26|12.08|12|12|11.82||11.56|11.42|11.25|11.37|11.29|11.15|11.13|11.41|10.95|11.15|10.88|10.6|10.76|10.54|10.2|10.37|10.09|9.91|10.12|9.74|9.69|9.73|9.58|9.52|9.3|8.93|8.44|8.53|8.66|8.47|8.4|8.26|8.23||7.97|7.91|7.96|8|8.05|7.95|8.03|8.02|7.91|7.81|8.01|8.17|7.96|8.01|8.19|8.23|8.27|8.41|8.44||8.58|8.66|8.74|8.89|8.62|8.62|8.61|8.55|8.37|8.26||8.18|8.14|8.3|8.25||8.09|7.92|7.9|7.87|7.67|7.94|8.2|8.2|8.18|8.08|7.88|8.02|8.05|8.06|7.99|8.16|8.29|8.01|7.69|7.42||7.72|7.8|8.04|8|8.2|8.26|8.17|8.14|8.32|8.41|8.5|8.5|9.14|8.98|8.89|8.79|8.73|8.51|8.65|8.46|8.74|8.95|9.08|8.91|8.94|9.02|8.95|8.95|9.13|9.07|8.98|9.1|9.04|8.82|8.67|8.68|8.44|8.19|8.08|8.26|8.31|8.35|8.09|8.12|8.14|8.56|8.5|8.44|8.32|8.3|8.09|7.86|7.69|7.98|7.92|7.39|7.36||7.13|6.99|6.98|7.17|7.17|7.51|7.51|7.41|7.52|7.59|7.35|7.2|6.9|7.02|7.31|7.4|7.66|7.4|6.74|6.58|6|5.31|5.28|5.31|5.04|4.77|4.68|4.62|4.65|4.63|4.56|4.53|4.62|4.62|4.47|4.5|4.31|3.98|3.88|3.87|3.75|3.63|3.54|3.63|3.6||3.84|3.77|3.75|3.74|3.72|3.63|3.59|3.78|3.87|3.99|4.09|4.17|4.33|4.29|4.47|4.53|4.47|4.36|4.41|4.53|4.57|4.76|4.69|4.38|4.3|4.23|4.41|4.11||4.27|4.48|4.58|4.33|4.16
00994|21188|/equities/avnet-inc|R1000VALUE|31.86|32.72|33.6|33.8|32.24|32.23|32.84|32.2|32|32.11|31.71|31.77|32.14|32.36|31.45|31.01|31.02|30.53|30.84|31.27|31.67|30.6||30.13|30.41|29.88|28.88|28.6|29.21|29.65|29.31|28.79|29.27|29.6|28.85|28.26|28.67|28.99|28.8|28.2|27.99|28.23|28.06|28.56|28.42|28.28|27.77|27.76|27.03|27.27|27.6|28.19|27.88|27.82|27.86|27.73||26.78|26.6|26.79|27.26|26.92|26.38|27.27|27.3|26.97|26.66|27.5|28.02|27.8|27.62|27.29|28.24|28.37|28.28|28.09||28.81|28.18|28.53|29.55|29.91|29.07|29.74|29.92|30.18|30.36||30.49|29.53|29.8|29.96||29.62|29.25|29.07|29.31|29.12|29.33|29.41|28.17|28.67|28.65|28.66|28.59|28.62|28.9|28.82|28.58|27.97|27.54|27.03|26.77||27.9|27.63|27.65|27.18|27.75|27.91|27.69|27.73|27.42|27.64|27.44|27.02|26.58|25.88|25.62|25.45|24.8|24.96|25.33|24.83|25.02|25.75|26.12|26.86|25.76|25.83|26.01|26.02|26.6|26.78|27.25|26.5|26.47|25.32|25.36|25.2|25.15|24.69|24.8|25.97|26.2|26.52|25.93|25.87|26.8|27.08|26.79|26|26.33|26.71|27.03|26.49|26.3|27.45|27.14|26.93|26.78||26|25.76|25.86|26.58|26.7|26.31|26.09|25.59|25.47|25.39|24.73|24.57|24.01|23.57|23.93|24.64|25.31|24.7|24.63|24.83|24.5|24.09|25.39|24.78|24.56|24.4|24.5|24.53|24.46|24.57|24.1|23.99|23.93|24.76|23.88|23.5|22.87|21.58|20.9|20.85|20.45|20.43|20.58|20.93|21.13||21.27|21.19|21.38|21.55|20.98|20.65|20.12|20.58|21.68|21.52|20.65|20.57|21.51|21.41|22.28|22.7|22.9|22.5|22.43|22.56|22.16|22.03|22.91|23.36|23.35|22.85|23.04|21.84||22.49|22.09|22.37|21.55|21.15
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|47.77|47.41|48.71|48.42|47.93|48.88|48.88|48.66|47.65|48.34|48.36|48.01|47.72|48.3|48.45|47.66|47.99|49.45|49.24|48.47|45.47|44.33||44.21|44.25|44.34|44.2|44.18|44.06|44.12|43.78|42.73|43.44|43.29|42.75|42.41|41.94|41.93|41.43|41.11|41.53|41.4|40.98|40.76|40.45|40.49|39.54|39.78|39.47|40.19|40.34|40.37|39.98|40|39.74|39.06||37.74|37.87|37.34|37.71|37.51|37.47|38.53|39.14|38.1|37.58|37.96|38.56|37.86|38.16|38.58|39.1|39.45|40.27|40.29||40.34|40.22|40.08|40.45|41.65|41.52|40.6|42.56|41.63|40.94||41.01|41.01|41.34|41.72||40.71|40.53|40.66|40.45|40.47|40.42|40.98|40.64|40.78|40.23|40.28|40.01|40.11|40.47|40.55|40.25|39.71|39.83|39.82|39.75||40.59|40.38|40.13|39.35|39.6|40.23|39.7|39.3|38.91|39.38|39.7|40.02|39.57|39.1|38.86|38.83|37.66|37.46|38.77|38.65|39.62|40.48|40.97|41.66|41.4|41.49|39.72|39.14|39.04|38.52|38.73|37.81|38.15|38.16|37.34|36.94|36.99|36.17|36.04|37.51|37.77|37.16|37.04|37.42|37.69|37.97|37.93|37.24|37.68|37.5|37.53|37.33|36.89|37.13|37.67|35.77|35.21||34.54|33.84|33.73|33.95|34.39|34.43|34.37|33.87|33.81|34.37|33.34|32.46|32.49|32.54|32.51|33.61|34.22|34.78|35.6|36.43|35.72|35.67|35.8|35.69|34.07|33.79|33.94|33.54|33.8|33.96|34.14|33.54|33.2|32.74|32.06|31.5|30.88|31.1|30.5|30.15|29.83|30.67|30.32|30.57|30.71||33.28|30.86|30.8|30.25|29.81|29.53|29.49|29.43|30.2|30.73|30.05|30.24|31.48|32|32.28|33.15|34.53|34.66|34.84|35.08|34.42|33.6|34.4|32|31.88|32.1|32.96|30.9||31.34|31.31|32.59|32.88|32.16
00997|17517|/equities/viasat|R1000VALUE|35.18|35.45|36.3|35.98|35.58|35.56|35.53|35.25|34.93|35.09|35.06|34.55|34.77|34.98|35.1|34.58|34.61|34.89|34.95|34.56|34.81|34.83||34.91|34.72|34.46|35.1|34.25|33.6|33.26|33.65|34.46|34.45|33.96|33.29|33.01|33.5|33.68|33.38|33.17|32.75|32.96|31.98|31.85|31.63|31|30.6|30.21|29.61|30|30.06|29.77|30.14|29.71|29.7|29.2||27.97|26.97|26.29|26.62|26.31|26.46|27.31|27.1|27.58|27.63|27.26|27.8|27.7|27.86|27.98|27.91|28|29.08|29.55||31.7|31.19|30.35|31.53|32.05|31.81|32|31.7|31|31.07||32.4|32.02|31.95|32.3||32.15|31.5|30.96|31.17|30.75|30.83|30.75|30.78|30.62|30.71|31|31.17|31.5|31.84|30.82|31.2|30.42|31|29.9|30.21||31.3|31.12|30.81|29.7|30.13|30.79|30.54|29.97|29.6|29.64|29.78|29.99|30.07|29.79|29.4|30.51|29.22|29.24|29.18|29.83|30.05|30.22|30.1|30.59|30.22|31.1|31.49|31.2|31.16|30.84|29.6|30|30|29.69|29.42|29.47|29.23|28.53|27.5|26.18|26.37|25.85|25.47|25.43|25.51|26|26.34|25.8|25.69|25.74|25.66|25.36|25.39|25.49|24.89|24.88|24.98||24.52|24.37|24.04|24.01|23.92|24.49|24.4|24.27|24.53|24.95|25.18|24.77|24.4|24.49|24.26|24.9|24.25|24.14|24.05|23.92|24.66|25.18|27.44|27.15|27.32|27.14|26.75|27.01|26.23|26.24|26.15|26.02|25.53|25.47|26|26.03|25.84|25.52|25.28|25.14|25.04|25.23|25.69|26.02|26.39||26.7|26.51|26|25.78|25.71|25.11|24.68|24.66|25.31|25.88|25.72|25.95|26.83|26.74|26.56|26|26.71|26.41|26.72|26.44|25.94|26.22|25.91|25.4|23.92|23.63|23.95|22.96||23.49|23.66|23.96|23.32|22.22
00998|39272|/equities/assured-guaranty|R1000VALUE|21.82|21.66|22.06|22.25|22.37|24.02|24.64|24.1|23.53|23.54|23.37|22.92|23.53|23.55|22.71|22.62|23.01|23.06|22.06|22.65|22.85|22.95||22.08|21.42|21.84|21.88|21.63|22.48|20.87|20.3|20.27|21.38|21.95|21.55|21.7|22.22|22.87|22.48|20.92|20.68|20.44|20|20.47|20.7|20.29|21.23|21.69|19.52|19.92|20.22|20.59|21.17|20.94|21.03|20.19||19.79|20.05|20.1|20.28|20.63|20.54|22.22|22.78|22.85|22.84|23.02|23.14|22.28|22.63|22.83|23.5|24.07|23.93|22.79||23.48|22.85|22.31|22.89|23.22|22.95|22.38|22.36|22.6|22.08||22.4|22.12|22.67|22.85||22.85|22.75|22.62|22.33|22.09|21.87|21.51|20.86|20.86|20.52|20.71|19.77|20.75|21.7|22.38|22.39|22.28|21.24|22.68|22.07||23.22|23.96|24.88|24.66|25.64|25.24|24.91|21.54|18.67|18.3|16.73|17.63|17.28|16.67|16.6|16.88|16.56|16.71|17.4|17.24|17.43|17.59|18.32|19.28|18.73|19.42|19.96|19.62|20|20.33|20.26|20.12|19.95|19.87|20|19.75|20.04|18.7|17.88|19.43|19.99|20.58|19.55|19.21|20.64|20.34|19.86|19.33|19.66|19.81|19.5|19.33|19.18|19.26|19.06|18.38|17.97||17.67|17.72|17.84|19.58|19.27|20.26|19.99|19.96|19.81|19.83|19.05|17.82|17.22|16.47|17.06|18.15|17.68|16.15|16.69|17.69|15.99|14.97|14.85|14.16|14.11|14.14|14.3|14|15.25|14.52|14.39|14.44|13.84|13.36|12.72|12.49|12.05|11.93|11.57|10.99|10.77|11.15|11.2|11.85|11.81||12.35|12.47|12.34|11.96|11.99|11.46|11.14|11.09|11.28|11.35|12.37|12.4|12.55|14.56|14.89|15.03|15.81|15.39|15.51|15.75|14.53|13.97|14.66|13.55|13.14|13.03|13.94|12.56||12.7|13.3|13.97|14.27|12.84
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|29.46|29.49|29.85|29.6|29.18|30.37|31.12|30.43|29.93|29.88|29.46|28.96|29.21|29.33|29.16|29.64|29.35|29.27|28.98|28.88|28.7|28.47||28.2|28.24|28.42|28.44|28.15|28.51|28.15|28.01|27.98|28.33|28.36|27.69|26.98|26.94|26.94|26.3|26.19|25.91|26.31|25.9|25.76|25.76|25.26|24.41|24.26|23.94|24.26|24.44|24.64|24.25|23.79|23.8|23.43||22.71|22.73|22.51|22.24|22.35|22.79|23|23.53|22.5|21.87|21.82|22.21|21.71|22.18|22.06|22.32|22.59|22.64|22.75||22.8|23.28|24.01|24.19|23.91|23.5|23.21|22.77|22.66|22.26||22.66|22.73|22.82|22.71||22.51|22.57|22.21|22.29|22.5|22.29|22.51|22.57|22.73|22.51|22.48|21.94|22.14|22.4|22.25|22.56|22.61|22.59|22.55|22.59||23.07|23.13|22.94|23.08|23.45|23.73|23.48|22.99|22.71|22.67|22.44|21.87|21.97|21.23|20.9|21.91|20.43|19.65|20.01|19.77|20.05|20.21|20.89|21.48|21.06|21.09|21.78|21.29|21.46|21.45|21.07|20.65|20.43|20.17|20.26|19.9|19.85|19.35|18.43|19.35|20.19|19.85|19.08|19.03|19.65|19.64|19.36|19.17|20.15|19.84|19.33|19.13|18.69|18.68|18.31|17.98|18.35||17.93|17.91|17.76|18.88|18.29|18.36|17.78|18.15|17.91|17.86|17.4|16.98|16.54|16.63|16.61|16.98|16.46|16.13|16.49|16.36|16.35|16.12|15.85|14.35|13.28|13.82|13.7|13.51|13.68|13.54|13.23|12.87|12.67|12.93|12.69|12.78|12.68|12.27|12.22|11.47|11.21|11.2|11.19|11.5|11.31||12.19|12.08|12.16|11.96|12|12.16|12.39|12.5|12.31|13.3|13.25|13.65|13.96|14.41|14.5|14.44|14.65|14.96|14.91|15.33|15.32|15.24|14.91|14.61|14.58|14.27|15.04|14.78||14.94|14.77|15.46|15.76|15.3
01001|21168|/equities/kirby-corp|R1000VALUE|42.33|42.19|43.4|42.5|41.36|41.21|40.74|40.44|39.94|40.47|39.64|39.28|39.69|39.82|39.87|39.09|39.27|38.51|37.98|38.92|38.8|38.12||38.31|38.43|38.41|38.17|37.99|38.01|37.43|36.88|36.08|36.68|36.6|36.19|36.37|36.19|36.01|36.5|35.78|35.39|34.98|34.75|34.38|34.01|33.76|33.02|32.3|31.8|32.3|32.73|32.62|32.33|33.08|33|32.7||31.9|31.69|31.97|31.75|31.54|31.84|32.37|32.64|32.71|32.47|33.45|32.18|34.85|34.94|34.34|34.42|34.95|34.61|35.05||35.27|35.13|34.87|35.24|35.27|34.51|34.9|35.69|34.71|35.09||35.66|35.85|35.99|35.86||36.02|35.83|35.65|35.57|35.54|35.36|35.04|33.89|33.4|33.43|33.56|33.32|33.37|33.77|34.3|34.2|34.05|33.79|33.42|33.35||34.33|34.17|34.36|33.45|34.43|34.11|35.58|35.28|34.87|35.61|35.75|35.55|34.77|34.36|33.51|33.42|32.58|33.14|34.91|32.66|34.92|36.05|36.13|36.6|36.84|36.35|36.36|35.77|35.25|35.59|35.42|34.95|35.42|35.71|35.38|35.22|34.91|34.18|35.06|36.5|37.01|37.21|36.42|36.78|37.63|37.86|37.8|37.3|38.13|38.41|38.41|38.61|38.11|38.74|38.3|38.53|37.7||36.28|36|36.13|36.98|37.17|36.95|36.42|36.53|36.99|37.14|36.39|35.72|35.74|34.64|35.12|36.46|36.9|36.7|36.71|36.79|37.43|37.74|38.31|38.42|37.67|35.9|34.05|33.69|33.67|33.39|33.1|32.17|31.56|32.21|31.99|32.34|31.13|32.06|31.27|30.83|30.64|30.55|29.97|30.3|30.31||31.42|31.96|31.91|32.34|31.35|31.21|30.51|30.25|31.18|31.88|31.09|30.81|32.01|32.84|34.4|35.32|35.92|34.98|34.82|34.88|34.07|34.71|35.43|33.95|32.76|32.48|32.14|29.92||30.64|31.53|32.3|32.66|32.41
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|24.2|24.56|25.3|25.34|24.55|25.1|25.17|24.75|23|22.61|22.46|22.53|22.78|22.69|22.6|22.19|22.33|21.64|21.48|21.24|21.32|21.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|54.78|55|55.64|55.06|54.39|53.13|55.6|55.59|54.07|53.42|52.99|52.17|54.39|53.68|52.81|53.32|53.12|52.75|52.2|53.33|51.42|52.15||52.61|52.38|52.47|53.03|52.7|52.61|52.55|52.9|52.75|50.95|50.43|50.97|47.29|46.6|46.71|46.4|46.5|46.5|46.62|46.22|45.39|45.55|46.1|46.06|46.64|46.6|46.37|47.18|46.93|46.27|46.25|47.27|46.55||46.25|46.45|45.44|45.93|45.8|45.99|46.44|46.97|47.33|47.4|48.3|49.81|48.72|48.14|49.14|49.63|49.02|48.72|48.45||49.68|48.37|48.4|49.19|50.09|49|47.21|47.15|47.65|47.59||47.63|47.37|47.86|47.79||47.09|47.28|47.03|47.05|46.79|47.02|47.33|47.16|47.36|46.77|47.35|46.89|46.42|46.69|46.71|47|46.81|46.73|45.49|45.1||46.14|46.21|45.29|44.59|45.01|45.45|41.51|43.38|43.22|43.52|44.29|44.29|44.04|43.06|42.33|42.51|41.65|43.19|45|45.18|45.07|45|46.28|46.26|45.09|46.6|47.64|47.57|47.23|47.39|47.91|47.12|47.3|45.85|45.1|44.27|45.46|44.45|44.72|46.2|47.05|46.65|46.49|46.41|46.6|46.89|46.8|46.08|47.53|47.95|46.45|45.03|44.38|44.81|45.1|44.29|44.01||43.88|43.29|42.78|44.73|44.63|45.31|45.63|45.4|45.53|46.19|45.03|45.07|44.76|44.95|44.73|46.98|46.38|45.47|46.29|47.23|45.28|45.06|43.94|43.25|42.58|40.77|40.66|40.15|39.65|37.95|37.53|36.05|35.73|36.92|37.1|38.14|38.15|37.5|37.19|36.06|35.45|35.28|35.35|35.21|35.41||37.26|37.54|38.87|38.51|37.45|37.07|37.14|38.13|38.25|38.36|37.15|38.4|39.23|40.15|40.76|40.68|41.6|40.89|40.31|41.51|40.02|40.64|41.29|41.06|39.39|39.85|40.64|38.52||37.9|39.01|41.26|41.86|39.2
01006|13979|/equities/hain-celestial-group|R1000VALUE|10.21|9.92|9.97|9.79|9.7|9.81|9.8|9.84|9.54|9.58|9.39|9.51|9.43|9.38|9.14|9.05|9.11|9.13|9.12|9.1|8.99|8.86||8.74|8.87|8.93|8.87|8.81|8.82|8.95|8.82|8.7|8.81|8.76|8.62|8.38|8.36|8.4|8.38|8.44|8.47|8.51|8.32|8.24|8.07|7.87|7.95|7.88|7.95|8.03|7.94|7.86|7.8|7.71|7.52|7.47||7.3|7.39|7.29|7.32|7.38|7.75|7.67|8.05|8|8.05|8.17|8.19|8.01|8.21|8.38|8.25|8.36|8.42|8.46||8.84|8.74|8.84|8.81|9.03|8.98|9.03|8.71|8.69|8.62||8.57|8.52|8.35|8.22||8.18|8|7.81|7.89|7.82|8.03|7.91|7.92|7.95|7.8|8.05|8.12|8.2|8.32|8.45|8.51|8.66|8.78|8.85|8.82||9.3|9.55|9.48|9.07|9.16|9.34|9.49|9.35|9.1|9.08|9.21|9.49|9.8|9.5|8.98|8.81|8.85|8.85|9.12|9.18|9.28|9.13|9.12|9.17|9.16|9.2|9.56|9.4|9.49|9.54|9.51|9.57|9.8|9.77|9.45|9.31|9.38|9.54|9.49|9.56|9.79|9.84|9.63|9.62|9.72|9.71|9.53|9.2|8.34|8.35|8.3|8.22|8.09|8.29|8.22|8.26|8.21||8.03|7.91|7.88|7.98|8.02|8.29|8.34|8.28|9.19|9.44|9.12|8.93|8.79|8.99|8.94|9.13|9.14|8.88|9.04|8.97|8.74|8.64|8.6|8.47|8.32|8.18|8.12|8.05|7.89|7.97|7.92|7.75|7.67|7.92|7.92|7.95|7.58|7.58|7.63|7.7|7.61|7.61|7.8|7.86|7.82||7.95|7.84|8|7.99|7.89|7.9|8.01|8.04|8.3|8.34|8.1|8.01|8.25|8.4|8.46|8.73|9.1|9.2|9.14|9.25|9.07|9.15|8.88|8.66|8.5|8.54|8.66|7.95||8.19|8.24|8.39|8.33|8.34
01007|16532|/equities/grand-canyon-educ|R1000VALUE|24.48|24.42|24.73|25.03|25|25.8|26.12|26.75|26.83|26.99|27.17|26.99|27|27.2|27.81|26.34|25.9|25.48|25.49|25.81|25.82|26.13||26.15|26.01|26.2|26.63|26.6|26.66|26.65|26.89|25.32|25.21|24.61|24.55|24.34|24.26|23.47|24.13|23.73|23.34|23.5|23.05|22.32|22.11|22.25|21.81|21.1|20.94|21.03|20.41|20.74|19.6|21.23|20.5|20.35||20.3|19.74|19.81|20.09|20.27|20.25|21.14|21.09|20|19.95|20.09|20|19.19|19.21|19.21|19.37|19.37|19.36|19.4||19.49|19.09|18.88|18.92|19.37|19.43|19.36|18.3|18.97|19.19||18.96|18.49|18.54|19.02||18.86|18.65|18.19|18.98|18.87|19.53|19.15|19.03|18.88|19.04|19.25|18.63|18.24|18.4|18.75|18.73|18.69|19.21|19.01|19.14||19.62|19.61|19.69|19.29|19.48|19.65|18.91|18.87|17.85|17.57|17.66|17.36|18.25|18.06|18.23|17.94|16.48|16.34|16.68|17.3|17.05|18.53|18.5|19.61|19.64|19.33|19.1|19.14|19.2|18.59|18.63|18.51|18.33|17.86|17.36|17.85|17.22|17.24|17.56|18.23|17.52|17.5|17.09|17.59|18.07|18.53|18.88|18.3|17.63|17|17|17.4|16.6|16.35|16.52|16.94|16.88||17.53|17.56|17.35|17.24|17.72|18.19|17.66|18.56|18.3|18.3|18.29|17.83|17.83|18.05|18|18.71|18.6|18.41|18.42|18.49|18.88|18.98|18.88|18.27|17.81|17.83|17.49|17.64|17.25|17.77|17.8|18.09|17.29|16.78|16.68|16.74|16.54|16.2|16.02|16.09|15.77|16.06|16.7|16.91|16.7||16.99|16.78|16.22|16.37|15.92|15.42|15.8|15.89|16|15.72|15.25|14.79|14.86|14.67|14.33|14.49|13.85|13.57|13.51|13.4|13.25|13.6|13.91|13.8|13.51|14.34|14.33|14.04||14.32|13.94|13.91|14.3|14.52
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|344.08|346.05|347.54|356|354|352.75|360.12|360.62|355.61|359.65|361.6|362|361.88|359.87|358.85|359.65|356.2|358.67|359.23|360.15|359.98|359.87||355|350.57|351.9|352.04|354.99|357.95|357.5|355.2|355|355.5|356.14|354.84|353|351|352.5|351.98|347.75|349.77|349.57|351.16|350|349.88|350|350|345|337.5|339|339.5|334.5|332|334.88|335|331||324|325.75|324.34|318.91|325.35|320.24|315.12|322|319.4|323.5|325.1|330|326.5|325.11|327.58|334.66|332.75|330.8|321.32||326.5|331.1|330|329.02|329.14|332.98|335|331|336.5|335||330.5|328.2|331.95|332||330.9|334|331.55|331.55|322.02|322|328.99|339.85|329.03|317|317.82|316|316.5|318|310.3|311|319.98|328.5|300|312||316.92|315.4|314.5|315.32|316|319|320.44|318|322.27|315.99|319.18|320.5|316.51|310.99|309.42|320|309|309.41|311.01|303.86|301|309.19|321.75|318.64|308.11|313.46|313.41|312|323.39|325.27|322|324.83|322.3|317.5|312.49|310|308.28|297.7|301|305.01|310.5|303.74|292.5|291.51|297|299.5|305.12|300|312|312.5|311.82|314|311.22|312.25|313.35|310.95|314||311.99|305.14|308.74|310|312.15|308.52|314.42|311.99|310.5|318.25|311.9|309|300.21|295.15|297.35|306.5|289.44|282|286.33|283.61|286|284|278.81|272.34|258.6|245|242|238.69|243.31|240.5|241.7|240|234|238.94|239.01|240.5|230.75|227.5|229.15|222.28|224.49|224.15|220.01|225|220||225.25|230.5|223.5|219.24|221.1|217.67|212.99|212|211.79|208|205|203.08|205.4|206.12|210.9|210.96|210.7|212|210.1|219|216|216.78|218.3|222.5|220|212.43|223.13|216.63||219.1|210.4|220.3|226.15|212.3
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|15.17|15.22|15.54|15.29|15.42|15.9|16.25|16.41|15.95|15.53|15.15|15.44|15.81|15.96|15.4|14.96|15.03|15.18|15.65|15.8|15.72|15.36||14.63|14.77|14.73|15.11|15.3|15.73|15.99|15.53|15.58|15.76|15.72|15.62|15.53|15.2|15.61|15.87|15.44|15.38|15.6|15.1|14.49|14.86|14.84|14.57|14.38|14.15|14.54|14.85|15.41|15.5|15.23|15.51|15.24||14.84|15.05|15.26|15.13|14.77|14.5|14.86|14.21|14.03|14.12|13.95|14.25|14.66|15.05|14.99|15.83|16.25|16.25|16.11||16.49|17.07|17.16|17.15|16.72|16.64|16.01|15.85|15.35|15.22||15.5|15.42|15.85|15.86||15.93|16.11|15.99|15.83|16.02|15.81|15.92|16.12|16.15|16.36|16.49|16.32|15.99|15.91|15.38|15.43|15.44|14.86|14.79|14.62||15.11|15.56|16.02|15.46|16.08|16.39|16.43|16.59|16.45|16.9|16.97|16.74|16.59|15.93|15.71|16.43|15.4|15.73|17.18|16.47|17.02|17.91|18.25|18.61|18.12|18.13|18.36|17.33|17.12|16.53|16.26|15.64|16.09|15.66|15.49|15.38|15.47|15.39|15.85|17.46|18|17.35|16.76|16.39|17.42|17.16|16.71|16.02|16.64|16.74|17.24|16.58|16.76|17.6|17.87|17.44|17.07||17.07|16.34|17.1|17.48|17.59|18.08|18.22|18.5|17.83|18.14|18.14|17.71|17.75|18.27|17.91|19.15|18.92|19.25|20.27|19.36|19.56|19.76|21|21|20.75|20.16|18.47|19.41|18.57|18.41|18.8|18.82|18.84|18.38|18.39|18.11|17.53|17|16.02|14.89|14.9|15.08|15.36|15.86|16.03||16.86|16.91|17.23|16.98|16.21|15.52|15.15|15.83|15.68|15.67|15.29|15.19|15.6|16.02|16.2|16.25|16.84|14.82|14.79|15.07|14.85|14.87|14.41|12.78|11.67|11.68|11.65|11.14||11.77|12.02|12.12|12.2|11.16
01010|17188|/equities/silgan-holdings|R1000VALUE|15.2|15.18|15.63|16.33|16.16|16.34|16.52|16.23|15.89|16.03|15.99|16.03|16.15|16.09|15.94|15.74|15.87|15.73|15.62|15.6|15.7|15.63||15.22|15.06|15.23|14.9|14.83|14.98|15.04|14.99|14.8|14.88|14.82|14.72|14.68|14.61|14.71|14.51|14.44|14.38|14.48|14.43|14.58|14.49|14.41|14.28|14.17|14|14.06|13.94|13.87|13.91|13.96|13.88|13.84||13.58|13.5|13.59|13.69|13.58|13.33|13.41|13.57|13.29|12.99|13.09|13.25|13.06|13.25|13.35|13.47|13.63|13.62|13.49||13.77|13.72|13.64|13.77|13.88|13.83|14.01|13.82|13.75|14.55||14.6|14.56|14.67|14.37||14.3|13.66|13.6|13.47|13.59|13.66|13.84|13.96|13.73|13.67|13.58|13.44|13.23|13.19|13.25|13.41|13.24|13.52|13.38|13.34||13.78|13.84|13.87|13.83|14.06|14.24|14.2|14.07|13.96|14.12|14.14|13.97|14.03|13.87|13.8|13.73|13.53|13.54|13.47|13.39|13.45|13.76|13.63|13.91|13.62|13.79|14.04|13.81|13.66|13.64|13.68|13.61|13.7|13.36|13.47|13.18|13.12|12.99|12.62|13.16|13.26|13.15|12.88|12.76|13.01|12.88|12.85|12.55|12.48|12.69|12.59|12.42|12.21|12.56|12.46|12.36|12.43||12.41|12.13|11.98|12.12|12.28|12.68|12.69|12.65|12.71|12.83|12.62|12.47|12.37|12.43|12.47|12.75|12.84|12.66|12.51|12.46|12.68|12.63|12.62|12.29|12.62|12.52|12.73|12.65|12.76|12.78|12.73|12.89|12.5|12.71|12.61|12.63|12.35|12.35|12.28|12.1|12.03|12.23|12.06|12.3|12.08||12.2|12.37|12.17|12.19|12.07|11.69|11.48|11.23|11.46|11.65|11.37|11.47|11.82|12.03|12.13|11.87|11.92|11.86|11.65|11.76|11.47|11.21|11.27|11.23|11.05|11.27|11.29|10.94||11.25|11.34|11.49|11.54|11.59
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|52.23|52.97|53.04|52.4|52.13|52.31|53.26|53.36|52.59|52.35|51.18|48.6|48.8|48.87|47.58|47.55|47.44|46.82|46.73|46.71|45.68|45.46||45.04|44.58|44.55|45.16|45.26|44.86|44.8|44.93|44.63|45.39|45.07|44.58|44.05|43.99|43.4|43.19|42.89|42.87|43.19|42.81|42.37|43|42.34|42.21|42.77|43|42.64|43.86|43.71|43.45|43.48|43.67|43.2||42.87|43.33|42.73|43.54|43.78|43.14|43.49|45.33|45.63|45.81|46.16|45.99|44.75|45.89|47.81|49.74|48.76|48.73|48.64||49.38|49.09|48.96|48.46|49.24|48.18|47.14|46.88|46.84|47.13||47.7|47.78|47.76|48||47.61|47.85|47.13|46.34|45.82|45.51|46.38|46.15|45.69|45.26|45.71|45.27|45.03|45.47|45.43|46.12|45.61|45.83|44.68|44.66||46.16|46.13|46.01|44.87|45.84|45.85|45.29|44.74|44.71|44.92|45|45.13|45.04|44.72|44.45|45.28|44.8|44.83|45.63|45.41|45.12|44.49|42.56|43.06|41.2|41.62|42.47|42.21|41.88|42.02|42.02|41.57|42|41.01|41.03|40.33|40.54|39.9|39.96|41.55|42.2|41.75|40.44|40.6|41.43|41.72|41.43|40.97|41.44|41.72|40.47|39.37|39.12|39.54|39.8|39.73|39.21||38.94|38.09|38.09|39.54|39.55|40.07|39.98|40.89|40.61|41.27|40.94|39.93|39.02|39.62|40.14|41.24|41.5|41|42.32|41.67|41.08|40.59|40.21|38.89|39.3|37.94|38.94|38.78|38.25|35.95|35.08|34.27|34.05|35.36|34.85|35.46|35.16|35.1|35.25|34.31|34.44|34.87|34.45|34.78|34.45||35.62|35.79|36|36.02|36.06|34.99|35.8|36.27|37.22|38.49|37.92|38.32|39.02|39.68|39.82|39.07|39.4|38.57|37.61|38.36|36.74|36.42|37.65|37.7|36.85|36.42|36.99|36.15||36.84|36.02|38.53|39.6|37.74
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|12.58|12.93|13.6|13.22|13.76|13.73|14.06|14.12|13.94|13.99|13.94|13.81|13.95|13.95|13.68|13.72|13.64|13.82|13.67|13.77|13.79|13.51||13.8|13.87|13.25|13.26|13.32|13.47|13.27|12.89|12.1|12.83|12.47|12.48|12.61|12.72|12.89|13.11|12.9|12.65|12.68|12.45|12.37|12.65|12.47|12.35|12.37|12.48|12.62|12.83|12.7|12.74|12.61|12.63|12.69||12.41|12.74|11.22|10.81|10.85|10.67|11.06|11.54|12.12|11.99|12.45|13.71|12.53|12.8|12.72|12.56|12.56|13|12||12.03|11.9|11.35|11.44|11.91|11.47|10.96|11.14|11.67|11.22||11.18|10.88|11.01|11.33||10.99|10.98|10.94|10.39|10.71|10.56|10.56|10.79|11.1|10.89|11.11|10.99|10.91|10.99|10.85|10.97|10.74|10.76|10.55|10.32||10.81|11.36|11.01|10.68|11.04|11.24|11.46|10.96|10.68|11.06|10.8|10.62|10.57|10.5|10.69|10.68|10.3|10.41|10.93|10.66|10.27|10.34|10.46|10.67|10.42|10.37|10.98|10.41|10.55|10.47|10.4|10.2|10.44|9.74|10.33|9.55|9.19|8.93|9.08|9.82|10.01|10.15|9.79|10.13|10.4|10.06|10.05|10.01|10.26|9.96|10.05|9.61|9.31|9.63|9.58|9.54|9.87||9.77|9.48|9.33|9.47|10.07|10.22|10|10.16|10.19|10.29|10.14|10|9.96|9.85|9.82|10.15|10|9.49|9.65|9.64|9.7|10.21|10.7|11.35|11.59|11.63|11.7|11.52|11.25|11.42|11.23|11.2|11.28|11.59|11.61|11.6|11.54|11.43|11.05|10.69|10.15|10.18|10.15|10.43|9.49||9.34|9.37|9.42|8.98|8.81|8.42|8.34|8.14|8.96|8.19|7.98|8.05|8.22|8.61|8.83|8.99|8.91|8.95|9.32|9.01|8.92|8.82|8.27|7.89|7.62|7.73|8.06|7.76||7.91|7.91|8.43|7.83|8.21
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|14.94|14.01|14.34|14.14|13.73|13.55|14.22|14.5|14.39|14.44|14.14|14.26|14.66|14.58|14.79|14.59|15.01|14.62|14.53|15.04|15.52|15.54||15.34|15.26|15.39|15.26|15.55|15.51|15.55|15.15|14.81|15.38|15.12|15.35|15.44|15.4|15.52|15.33|15.32|14.81|15.07|14.74|14.28|12.59|12.83|12.43|12.53|12.46|12.55|12.97|12.85|12.9|12.64|12.15|11.98||11.61|11.66|11.63|11.56|11.34|11.34|11.8|11.87|11.32|11.35|11.45|11.96|11.71|11.8|11.98|12.27|12.02|11.94|12.09||11.91|11.05|9.75|9.76|9.41|9.51|9.62|9.62|9.69|9.41||9.13|8.91|9.11|9.12||9.02|9.01|8.7|8.82|8.75|8.85|9.14|9.04|9.26|9.48|9.64|9.67|9.74|9.62|9.8|9.73|9.3|8.8|8.57|8.59||8.73|8.78|8.76|8.69|9.14|9.32|9.14|8.46|8.65|8.58|8.79|8.88|8.93|8.22|8.39|8.47|8.13|8.15|8.42|8.13|8.33|8.58|9.11|9.46|9.3|9.35|9.54|9.62|10|9.7|9.69|9.68|9.4|9.35|9.78|9.73|9.86|9.46|9.26|9.66|9.83|10.1|10|10.21|10.48|10.5|10.15|9.82|8.51|8.43|8.37|8.5|8.25|8.55|8.53|8.35|8.42||8.41|8.31|8.17|8.2|8.12|8.15|8.03|7.87|7.56|7.61|7.42|7.16|6.86|6.98|7.13|7.58|7.69|7.48|7.5|7.45|7.61|7.5|7.58|7.15|7.12|7.17|7.37|7.23|7.39|7.85|7.7|7.14|6.84|6.92|6.57|6.69|6.21|6.02|6.02|6.02|5.87|6.01|6.24|6.16|6.05||6.29|6.56|6.44|6.48|6.48|6.4|6.45|6.23|5.97|5.85|5.6|5.9|5.95|6.11|6.3|6.34|6.53|6.53|6.7|6.93|6.85|6.84|6.77|6.87|6.61|6.7|6.91|6.43||6.6|6.62|6.75|6.6|6.1
01020|20918|/equities/copa-holdings-sa|R1000VALUE|57.67|56.87|57.22|57.03|56.7|58.62|59.07|57.86|57.4|58.1|58.22|58.19|59.21|60.5|61.25|62.46|62.37|60|60.36|59.17|60.48|62.25||61.2|59.87|58.72|58.69|58.45|57.27|58.17|58.03|56.8|56.76|57.05|58.34|58.95|59.64|57.52|57.47|56.84|54.13|55.25|54.3|54.27|54.74|54.16|54.76|54.68|54.55|54.83|55.63|55.73|54.6|55.5|55.45|55.55||54.97|53.49|50.92|51.55|49.02|49.49|51.11|51.95|51.79|52.25|52.11|52.81|51.99|51.95|52.7|51.55|51.75|52.74|52.66||54.47|55.58|54.98|55.03|56.52|57.27|57.75|56.74|54.55|54.79||54.39|54.8|55.4|55.56||56.77|56.27|54.85|55.54|55.38|55.52|54.08|54.8|54.43|53.96|54|52.03|52.89|52.87|53.53|52.38|52.7|50.55|49.37|48.81||49.12|49.93|50.19|49.95|49.6|49.5|49.46|50.94|48.26|48.37|47.42|46.81|43.48|43.02|42.48|42.62|41.13|42.23|41.43|40.63|41.16|41.5|42.3|43.02|42.2|45.11|45.73|46.57|47.04|47.2|46.71|44.67|44.74|44.11|44.5|44.49|44.36|43.35|42.72|44.15|44.1|43.84|43.92|44.27|44.91|46.7|45.76|45.55|45.26|44.25|44.24|43.08|42.24|42.17|40.74|39.44|39.47||39.32|39.7|39.17|41.34|42.77|44.18|44.6|44.6|44.58|43.57|42.14|41.11|40.26|40.26|39.55|40.91|40.5|40.17|41.21|43.22|43.12|44.7|41.92|40|40.66|40.7|40.24|43.14|42.4|42.62|41.92|40.5|41.25|43.01|41.52|40.43|41.26|40.49|40.31|41.25|39.97|40.67|41.4|41.61|40.75||40.52|41.11|41.55|40.54|41.32|38.3|36.98|36.14|38.12|36.87|35.5|34.8|35.28|35.64|35.31|35.27|35.3|35.13|38.51|38.83|38.19|38.16|36.24|35.51|33.91|34.21|34.55|34.76||35.16|34.69|35.31|36.33|35.35
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|108.79|109.77|114.69|111.04|109.88|112.27|110.22|108.22|110.57|112.89|112.22|108.95|112.49|112.09|112.17|110.94|109.63|108.86|108.03|107.01|105.49|104.61||104|103.15|105.56|104.84|104.99|107.28|103.69|104.5|98.14|104.15|105.81|106.05|106.26|104.12|104.18|101.89|100.6|100.62|100.96|99.39|93.66|92.17|91.24|89.75|89.27|89.44|90.09|92.5|91.15|88.74|89.05|88.72|87.6||83.91|84.37|83.39|82.56|84.6|87.69|89.45|89.64|89.05|89.95|99.95|111.64|111.35|114.4|116.75|117.57|121.54|119.27|116.15||117.92|116.77|115.3|116.08|120.34|120.3|124.44|124.31|121.06|116.48||117.11|117|117.64|120.64||119.52|118.75|115.55|113|113.05|113.91|114.17|113.49|112.3|110.21|111.42|106.73|107.8|106.43|109.12|109.12|105.86|105.47|107.18|106.5||111.4|111.29|111.04|109.64|111.5|112.56|111.82|107.93|106.34|107.76|108.8|107.34|104.98|103.01|100.95|101.9|94.43|93.83|95.47|96|101.01|99.78|103.72|102.47|94.26|94.27|95.46|93.81|95.72|97.39|96.72|94.36|94.8|93.11|92.15|91.8|91.69|88|85.85|92.83|93.98|95.06|90.38|90.33|94.85|95.84|94.51|94.03|95.49|91.52|91.69|89.94|87.22|88.95|88.14|85.05|84.59||83.48|82.8|81|82.53|82.86|85.48|85|86.24|84.33|79.55|79.73|78.05|74.71|73.77|75.51|79.68|78.4|77.25|77.11|78.02|78.39|78.7|79.23|78.08|76.14|77.34|74.64|80.5|79.5|79.86|79.61|80.27|79.14|80.65|77.45|76.9|75.73|70.76|67.99|66.75|66.91|67.38|66.49|66.1|66.49||68.59|67.38|67.9|66.93|65.96|65.89|65.71|65.75|69.88|71|69.42|68.91|71.54|73.92|74.99|75.21|76.24|76.04|77.68|78.36|76.14|74.67|75.72|73.58|73.1|72.8|74.85|70.33||71.14|71.81|72.27|68.99|65.57
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|16.45|16.14|16.63|15.78|15.49|16.36|16.47|16.02|14.76|14.67|14.11|14.01|14.17|14.67|14.14|13.92|14.14|13.81|13.5|13.77|13.87|13.81||13.8|14.27|14.43|14.62|14.48|14.16|14.22|12.71|12.47|13.11|13.19|13.39|12.79|12.99|13.19|13.25|13.75|13.6|13.58|13.25|13.09|12.98|13.03|12.83|12.54|12.52|12.75|13.34|13.63|13.35|13.48|13.75|13.33||13.17|12.07|11.96|11.93|11.24|11.83|12.29|12.78|11.93|11.87|11.86|11.63|11.08|11.13|11.39|11.56|12.18|12.46|12.26||12.51|12.75|12.43|12.45|12.39|11.7|10.9|10.06|9.76|9.74||9.74|9.81|9.85|10.16||9.94|10.08|9.67|9.27|9.22|9.25|8.97|8.94|8.73|8.61|8.68|8.81|8.82|9.25|9.35|9.61|9.61|9.54|9.45|9.39||9.76|10.18|10.35|10.46|10.93|11.23|11.22|11.3|11.47|11.53|11.36|11.08|11|10.34|10.25|9.9|9.27|9.56|9.72|9.62|10.08|10.15|10.49|11.17|10.27|10.62|10.9|11.25|11.42|11.52|11.72|10.86|11.02|10.87|10.16|10.28|10.21|9.92|9.95|10.96|11.34|11.58|11.36|11.44|12.41|12.39|12.5|12.59|13.21|13.39|12.75|11.97|11.82|11.87|11.57|11.39|11.47||10.87|10.55|10.73|11.62|11.76|11.86|11.95|11.6|11.28|11.08|10.81|10.19|9.65|9.68|9.55|10.49|10.46|9.88|9.67|10.17|9.71|9.69|9.53|9.09|9.19|8.73|8.87|8.57|8.64|8.35|8.4|8.14|7.42|7.46|7.41|7.3|6.81|6.77|6.21|6.21|6.24|6.19|6.42|6.7|6.79||6.95|7.49|7.42|6.96|6.8|5.88|5.68|5.53|5.75|5.75|5.85|5.78|5.87|5.96|6.22|6.52|6.84|6.74|6.41|6.96|6.96|7.31|7.25|7.16|6.67|7.13|7.32|7.12||7.2|7.42|7.78|7.54|7.18
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|45.19|44.61|45.06|44.05|42.62|43.69|44.24|44.16|44.04|44.31|43.59|42.61|43.18|42.28|40.04|40.2|40.36|39.85|38.37|37.48|37.27|36.81||36.76|36.25|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|45.82|45.52|45.41|45.25|44.89|45.36|45.67|45.38|45.41|45.57|45.3|44.48|44.92|44.7|44.68|44.34|44.58|44.6|44.77|44.79|44.14|44.28||44.05|43.68|44.11|43.85|43.76|43.97|43.53|43.4|43.13|43.75|43.17|42.67|42.5|42.6|42.45|43.04|42.96|42.44|42.44|42.45|42.1|42.6|41.57|41.2|41.41|40.83|40.67|40.85|40.6|40.49|39.22|39.05|38.66||38.02|37.97|37.97|38.97|39.21|38.2|38.27|38.47|38.21|38.41|38.52|38.58|38.1|38.18|37.86|38.16|38.35|38.5|38.95||39.3|39.37|39.01|38.8|39.21|39.17|39.04|39.37|39.95|39.38||39.59|39.8|39.42|39.14||39.1|38.94|38.89|39.03|38.98|38.45|38.38|37.9|37.9|37.82|37.51|37.13|37.05|37.39|37.7|37.6|37.27|37.15|36.5|36.54||37.14|37.13|36.73|36.45|37.08|37.49|37.25|37.24|36.94|37.35|37.37|37.2|36.98|36.77|36.69|37.27|36.8|37.3|36.77|36.89|37.01|36.91|37.06|37.43|36.53|36.47|37.08|37.08|36.8|36.68|36.81|36.56|36.24|36.07|36.03|36.2|36.3|36.09|35.46|36.17|36.85|36.55|35.7|35.56|36.2|36|36.23|35.93|36.83|36.93|36.57|36.7|36.24|37.01|36.67|36.39|36.79||36.15|35.97|35.96|36.88|36.94|37.64|37.52|37.57|37.58|37.34|36.67|36.68|36.3|36.86|36.65|37.16|37.3|36.14|36.59|36.35|36.88|36.63|36.94|36.46|36.7|34.95|35.16|34.74|34.4|34.31|34.1|33.76|33.18|33.13|32.96|33|32.66|32.23|32.32|31.4|31.2|31.71|31.98|32.62|32.49||33.7|33.56|33.29|32.67|32.54|32.02|31.81|32.52|32.7|32.87|32.32|32.45|33.09|33.37|34.18|34.45|35.39|35.21|34.94|35.55|34.82|34.77|33.9|33.53|32.52|32.21|33.74|32.5||32.68|32.35|34.3|34.82|34.56
01033|20805|/equities/cna-financial-corp|R1000VALUE|20.75|20.62|20.54|19.98|19.92|20.49|20.76|20.41|20.2|20.38|20.59|20.18|20.35|20.3|20.47|20.22|20.12|20.15|19.92|19.99|19.88|19.84||19.41|19.48|19.38|19.6|19.47|19.54|19.39|19.33|19.02|19.69|19.54|19.27|19.34|19.01|19.25|19|19.06|19|18.78|18.73|18.61|18.43|18.09|17.88|18.09|17.64|17.67|18.01|17.79|17.82|17.24|17.19|16.73||16.05|15.9|16.07|16.46|16.56|16.9|16.99|17.21|16.98|17.09|17.09|17.06|16.72|16.72|16.96|17.06|17.43|17.43|17.07||17.48|17.66|17.17|17.18|17.24|17.16|17.07|17.71|17.77|17.58||17.19|17.06|16.92|16.52||16.56|16.54|16.36|16.41|16.3|16.49|16.54|16.71|16.56|16.39|16.24|16.12|16.15|16.38|16.44|16.59|16.41|16.62|16.56|16.7||17.29|17.22|17.36|17.03|16.96|16.24|16.04|16.18|16.05|15.96|15.91|15.52|15.28|15.11|15.33|15.83|15.75|16.98|16.46|16.02|16.13|16.67|17.19|17.97|16.75|17.01|17.53|17.46|17.5|17.45|17.43|17.31|17.47|17.38|17.76|17.36|17.43|17.08|16.73|17.45|17.87|18.08|17.56|17.62|18.11|18.45|18.81|18.44|18.96|18.84|18.48|17.91|17.32|17.59|17.62|17.14|17.19||16.83|16.63|16.56|17.31|17.18|17.5|17.27|17.32|16.66|16.47|16.05|15.71|15.38|15.33|15.3|15.96|16.09|14.98|15.16|15.1|14.77|14.93|15.07|14.28|13.03|12.07|11.86|11.7|11.86|11.7|11.69|11.37|10.81|10.92|10.6|10.69|10.77|10.6|10.65|10.03|10.01|10.36|10.63|10.81|10.71||11.14|11.34|11.28|10.77|10.82|10.6|10.85|10.94|10.91|10.81|10.27|10.03|10.36|10.71|10.63|10.63|10.42|10.61|10.61|10.96|10.71|10.91|11.16|10.72|10.47|10.56|10.79|10.27||10.28|9.84|10.73|10.54|10.28
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.25|14.21|14.26|14.26|14.12|14.11|14.39|14.29|14.22|14.11|14.06|13.99|14.16|13.7|13.5|13.6|13.82|13.75|13.6|13.27|13.27|13.3||13.41|13.24|13.32|13.35|13.63|13.56|13.6|13.55|13.31|13.3|13.25|13.25|13.2|13.18|13.2|13|12.94|12.8|12.86|12.86|12.99|13|12.87|12.9|12.87|12.88|12.91|12.96|12.93|12.89|12.99|12.86|12.74||12.66|12.69|12.72|12.86|12.82|12.7|12.68|12.77|12.77|12.96|12.76|12.94|12.81|12.58|12.9|12.86|12.62|12.55|12.56||12.63|12.48|12.47|12.46|12.48|12.43|12.43|12.33|12.12|12.12||12.13|12.1|12.24|12.26||12.2|12.11|12.07|11.9|11.58|11.65|11.8|11.93|11.83|11.65|11.8|11.83|11.81|11.9|11.8|11.65|11.47|11.21|10.87|10.86||11.06|11.04|11.18|11|11|11.07|11.08|10.52|11.51|11.55|11.51|11.48|11.65|11.51|11.44|11.63|11.65|11.67|11.7|11.56|11.59|11.62|11.7|11.89|11.67|11.88|11.99|12|11.9|12.01|11.92|11.97|12.01|11.93|11.83|11.96|11.95|11.89|11.82|11.86|12.02|11.69|11.66|11.68|11.87|11.86|11.68|11.69|11.95|11.79|11.56|11.48|11.64|11.71|11.53|11.26|11.3||11.09|11.11|11.05|11.44|11.33|11.34|11.41|11.33|11.36|11.59|11.45|11.47|11.35|11.48|11.4|11.73|11.55|11.62|11.81|11.86|11.69|11.85|11.65|11.51|11.2|11.08|11.09|10.99|10.66|10.7|10.65|10.67|10.68|11.32|11.11|11.3|11.14|11.04|10.98|10.8|10.41|10.4|10.42|10.77|10.61||10.73|10.66|10.81|10.62|10.77|10.77|10.8|10.7|10.9|11.03|10.98|10.9|11|11.02|11|11.01|11.21|11.34|11.12|11.44|11.4|11.5|11.51|11.44|11.31|11.03|11.32|11||11.2|11.19|11.49|11.93|11.72
01038|24426|/equities/seaboard-corp|R1000VALUE|1427|1456|1480|1450|1455|1460|1480|1430|1455|1444|1401|1370|1363|1414|1406|1435|1405|1395|1411|1340|1324|1305||1305|1325|1320|1260|1360|1395|1370|1394|1379|1369|1400|1355|1310|1320|1305|1330|1417|1351|1380|1386|1320|1322|1306|1270|1282|1293|1281.5|1319|1360|1315|1303|1315|1283.7||1267|1265|1260|1254|1242|1225|1280|1300|1261|1230|1243|1240|1215|1190|1238.2|1300|1330|1336|1355||1370|1376|1275|1364|1340|1330|1440|1388|1390|1358.4||1390|1342|1335|1362||1359|1330|1330|1322|1240.1|1225|1247.8|1200.1|1300|1340|1381|1395|1450|1440|1438|1469|1479|1456|1400|1414||1500|1498|1481|1450|1505|1530|1543|1508.9|1480|1485|1424|1408|1365|1400|1375|1374|1400|1362|1390|1352|1418|1416|1480|1483|1477|1510|1520|1510|1530|1539|1560|1526|1475|1482|1445|1407|1348|1348|1274|1310|1332|1370|1306|1316|1332|1360|1281.5|1280|1222.2|1228|1180|1190|1190|1180|1185|1096.2|1145||1061|1030|1090|1140|1140|1200|1205|1177.6|1245|1124|1190|1099|1120|1088.5|1109.2|1115|1095|1067.5|1098|1040|1045|1099|1108|1085|1120|1104|1065|1105|1085|1099|1095|1112|1086|1155|1160|1160.5|1170|1138.6|1118|1057|1034.2|1029|1065|1110|1090||1140|1150|1140|1100|1068.9|1049|1045|1050|1104|1105|1093|1148|1174|1210|1250|1228|1251|1252|1315|1251|1275|1187.2|1181.4|1095|1065|1040|1022|1010||1000|1005|1037|1049.5|1010
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|10.15|9.7|10.26|10.29|10.05|10.55|11.25|10.76|10.16|10.34|10.25|10.59|10.75|10.52|9.95|9.36|8.73|8.52|8.54|8.89|8.85|8.88||8.81|8.51|8.32|8.4|8.15|8.42|8.5|8.12|7.74|8|8.22|7.48|7.48|7.6|7.59|7.5|7.45|7.66|7.52|7.34|7.36|7.37|7.26|7.03|7.06|7.66|7.44|7.69|7.92|7.82|7.93|7.94|7.65||7.46|7.39|7.28|7.25|6.92|7.11|7.26|7.49|7.26|7.38|7.38|7.26|6.82|6.78|7.24|7.32|7.5|7.33|7.18||7.09|6.71|6.19|6.4|6.63|6.6|6.27|6.37|5.96|5.87||5.76|5.71|5.77|5.95||5.95|5.88|5.84|5.58|5.63|5.6|5.68|5.61|5.65|5.43|5.38|5.36|5.39|5.34|5.37|5.3|5.14|4.93|5.08|5.04||5.26|5.31|5.56|5.48|5.65|5.75|5.95|5.68|5.54|5.77|5.44|5.44|5.9|6.01|6.46|6.65|6.43|6.12|6.63|6.5|7.05|7.47|7.55|7.82|7.27|7.58|7.91|7.82|7.9|7.81|7.54|7.16|7.07|6.87|6.72|6.56|6.59|6.24|6.18|6.62|6.81|6.63|6.34|6.26|6.76|6.8|6.67|6.59|6.72|6.91|7|7.16|6.83|7.03|6.9|6.72|6.5||6.27|6.28|6.1|6.29|6.47|6.88|6.57|6.87|6.76|7.12|7.07|6.62|6.24|5.95|5.92|6.61|6.62|6.12|5.94|5.31|5.51|4.13|4.15|3.9|3.47|3.48|3.54|3.65|3.47|3.57|3.32|3.2|3.11|3.33|3.03|2.96|3.1|3.21|2.92|2.73|2.71|2.7|3|3.13|3.19||3.4|3.45|3.49|3.81|3.53|3.38|3.36|3.2|3.63|3.59|3.36|3.65|4.01|3.86|4|3.63|3.35|3.18|3.3|3.06|2.9|2.92|3.01|3|2.61|2.61|2.6|2.47||2.56|2.5|2.74|2.43|2.28
01046|17404|/equities/tetra-tech|R2000GROWTH|24.59|24.38|23.36|22.72|22.61|23.11|22.85|22.79|22.2|22.57|22.39|22.32|22.73|22.68|22.79|22.81|23.04|23.28|23.44|23.76|23.56|23.43||23.09|22.6|22.91|23.18|22.72|23.17|23.12|22.88|21.76|21.92|20.81|20.8|20.83|20.9|21.24|20.96|20.86|20.85|21.17|20.8|20.83|21.03|20.28|20.56|21.24|20.88|21.36|21.66|22|21.79|21.45|21.59|21.36||21.13|20.77|20.75|20.63|20.76|20.97|21.04|21.52|21.93|22.62|21.3|20.06|24.67|24.94|25.62|25.91|26.4|27|27.59||27.3|27.13|27.25|27.01|27.39|27.17|27.17|27.33|28.07|27.4||27.43|27.22|27.26|27.46||27.34|26.41|26.41|26.35|26.5|26.35|26.73|26.36|26.29|26.07|26.23|26.42|26.64|26.88|27|26.84|26.49|26.66|26.65|26.12||27.01|27.23|26.66|26.1|27|27.22|26.59|25.69|25.42|25.21|27.3|26.56|26.25|25.97|26.07|26.15|25.97|25.78|26.12|26.4|26.78|27.07|26.77|27.2|27.23|26.93|27.1|27.19|26.93|26.63|26.49|26.33|26.8|26.5|26.75|26.62|26.45|26.5|25.8|26.24|26.87|26.35|25.76|25.31|26.56|27.18|27.62|27.39|27.48|28.29|28.48|28.32|27.77|28.47|29.02|29.25|29.31||28.82|28.58|28.85|29.46|29.59|30.83|31.9|31.32|31.47|31.59|32|31.01|30.28|30.71|30.34|31.07|30.99|29.5|29.62|29.73|29.93|29.81|30.15|29.61|30.65|30.08|29.88|30.45|30.41|30.63|30.38|29|29.01|29.63|29.18|29.02|28.78|28.15|27.93|26.7|26.38|26.69|26.87|27.55|27.42||28.21|28.95|29.25|29.02|28.8|28.29|27.91|28.32|29.43|29.74|28.82|27.76|27.94|27.76|28.16|26.99|27.48|27.35|26.9|27.59|27.43|27.31|26.66|25.25|25.43|25.65|25.76|24.16||24.73|24.5|24.87|24.64|23.97
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.42|5.36|5.73|5.85|5.68|5.67|5.22|4.84|4.29|4.52|4.38|4.42|4.36|4.39|4.19|4.07|4.1|4|3.95|3.89|3.84|3.7||3.68|3.64|3.75|3.64|3.52|3.68|3.72|3.65|3.63|3.59|3.65|3.43|3.47|3.48|3.59|3.47|3.5|3.5|3.64|3.59|3.4|3.38|3|2.88|2.91|2.79|2.8|2.89|2.92|2.94|2.91|2.85|2.77||2.75|2.62|2.47|2.45|2.48|2.5|2.71|2.71|2.68|2.59|2.8|2.7|2.57|2.45|2.49|2.53|2.55|2.61|2.59||2.73|2.68|2.63|2.7|2.78|2.7|2.65|2.76|2.82|2.73||2.72|2.7|2.71|2.81||2.8|2.89|2.85|2.81|2.74|2.77|2.69|2.65|2.58|2.62|2.75|2.73|2.62|2.62|2.37|2.38|2.33|2.25|2.16|2.17||2.27|2.29|2.26|2.15|2.21|2.17|2.16|2.21|2.19|2.12|2.08|2.06|2.03|1.97|1.98|1.99|1.92|1.92|1.98|1.98|2.05|2.08|2.17|2.3|2.12|2.19|2.22|2.2|2.27|2.25|2.34|2.32|2.28|2.25|2.29|2.24|2.26|2.18|2.11|2.24|2.34|2.23|2.3|2.38|2.51|2.7|2.6|2.58|2.54|2.6|2.59|2.63|2.57|2.7|2.53|2.48|2.49||2.42|2.38|2.34|2.43|2.48|2.55|2.51|2.53|2.5|2.47|2.46|2.43|2.29|2.28|2.2|2.27|2.28|2.2|2.28|2.21|2.26|2.29|2.3|2.19|2.23|2.11|2.11|2.07|2.04|2.22|2.25|1.97|1.96|1.98|1.97|1.99|1.97|1.88|1.83|1.8|1.79|1.71|1.68|1.79|1.74||1.85|1.9|1.87|1.95|1.84|1.77|1.81|1.79|1.83|1.98|1.96|1.95|2.08|2.04|2.08|2.08|2.1|2.03|2.07|2.22|2.05|2.07|2|2.01|1.87|1.83|1.76|1.66||1.67|1.69|1.76|1.78|1.64
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|48.12|48.32|49.89|50.08|51.34|51.05|50.91|51.24|50.06|50.98|50.44|51.12|52.29|51.93|50.77|50.48|50.92|49.76|50.27|49.95|49.9|47.84||47.94|48.15|48.42|47.97|48.25|48.77|48.8|48.25|46.71|47.67|47.75|47.23|45.76|46.01|46.33|46.84|46.47|46.71|46.41|46.57|46.49|46.44|45.82|45.57|46|45.87|45.38|45.85|46.09|45.96|45.75|46.04|45.24||44.18|43.57|44.42|44.61|44.6|44.22|44.5|42.6|43.81|42.38|43.66|44.53|44.47|44.26|44.3|45.48|45.3|44.58|44.8||45.57|46.12|46|47.17|48|47.84|47.8|47.55|47.9|47.45||48.84|47.99|48|48.4||47.89|47.49|47.16|46.15|45.41|45.43|45.2|45.25|45.16|45.19|45.32|44.61|44.48|45|44.16|43.7|43.3|42.58|42.43|42.22||43.18|42.79|42.36|41.73|43.09|44|44|43.26|42.87|43.44|43.55|42.68|42.4|41.72|41.68|42.01|41.58|41.77|41.57|41.44|41.34|42.26|42.03|42.86|43.5|44.41|45.16|44.59|45.78|47.36|46.87|46.45|45.87|44.45|44.92|45.23|45.15|43.39|44.1|46.1|46.25|46.63|45.79|45.51|46.98|47.2|47.88|46.78|47.35|47.5|48.59|47.77|47.54|48.58|48.42|48.51|46.98||45.66|44.96|44.21|44.67|44.64|43.51|42.5|42.44|42.84|42.87|42.06|41.32|41.16|40.87|40.7|41.84|41.63|40.96|41.06|41.44|41.12|41.79|42.8|42.75|42.76|42.4|43.02|39.39|39.47|39.92|39.83|40.11|39|39.26|39.35|39.13|38.38|38.08|36.91|36.33|35.87|35.27|36.15|36.61|37.92||38.14|38.3|38.3|38.95|38.37|38.22|37.34|36.73|37.14|36.81|37.5|38.28|38.33|38.44|37.99|38.05|38.46|35.92|35.45|35.96|35.08|34.85|35.14|33.74|33.37|33.37|33.33|32.09||31.3|31.13|31.92|31.14|30.23
01051|17108|/equities/saia|R2000GROWTH|11.26|11.14|11.49|10.8|10.3|10.45|10.32|9.97|9.84|9.75|10.11|10.03|10.34|9.95|9.84|9.86|9.83|9.91|9.74|9.52|9.21|9.19||9.31|9.63|9.45|9.44|9.35|9.45|9.42|9.37|9.23|9.51|9.29|9.32|9.33|9.29|9.45|9.3|9.56|9.08|8.87|8.49|8.36|8.25|8.55|8.45|8.17|7.97|7.77|7.89|7.61|7.61|7.64|7.8|8.11||8.15|8.11|8.26|8.09|8.04|7.94|8.1|8.01|8.39|8.05|7.59|7.87|7.93|7.94|8.19|8.18|8.37|8.39|8.75||8.8|8.93|8.89|9.22|9.13|9.41|9.64|9.55|9.61|10.01||10.6|10.39|10|9.93||9.62|9.61|8.67|9.76|10.1|9.23|10.13|10.37|10.28|10.26|10.39|10.66|9.96|9.81|9.6|9.47|9.63|9.67|9.49|9.42||10.06|10.1|10.12|9.75|10.11|10.51|10.07|10.03|10.04|10.72|10.18|10|9.39|9.53|9.36|10.07|9.33|9.86|9.65|9.5|9.43|9.43|9.41|10.27|9.72|10.04|9.99|10.09|10.62|10.69|10.47|10.61|10.92|10.67|10.85|10.78|10.7|10.41|10.13|10.69|11|10.87|11|10.89|11.33|11.85|12.07|12.07|12.24|12.85|13.33|12.97|12.66|12.75|12.91|13.12|12.58||11.91|11.95|11.83|11.68|11.75|12.13|12.05|12.22|12.11|12.37|12.72|12.23|12.14|12.29|12.34|13.07|12.65|12.64|12.2|12.09|11.97|12.31|12.47|12.33|12.21|10.79|10.56|10.43|10.21|10.66|10.65|10.49|10.37|10.56|10.72|10.59|10.73|11.27|11.84|11.63|11.29|11.93|11.71|11.32|11.59||12.06|12.18|12.42|12.55|12.45|12.22|12.33|12.2|12.3|12.19|10.63|10.83|11.17|10.59|10.24|10.03|9.69|9.42|9.44|9.73|9.38|9.57|9.61|9.32|8.45|8.47|8.42|8.04||8.11|8.47|8.83|9.35|8.75
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|41.05|41.19|41.69|40.33|39.73|39.89|38.86|39.32|39.01|38.9|38.61|37.78|39.13|39.85|39.99|39.28|39.46|39.14|38.95|39.25|38.3|37.74||37.83|38.33|38.85|38.87|39.3|38.62|38.34|38.65|38.39|38.73|38.58|38.22|38.07|38.28|38.3|37.8|37.31|37.09|37.49|37.09|37.06|37.21|36.77|35.98|35.82|34.86|35.27|35.02|35.16|35.16|35.06|35.14|34.37||34.35|34.8|35.48|36.3|36.23|36.13|37.3|38.16|38.75|38.63|38.45|38.82|38.22|38.22|38.47|38.59|38.55|38.48|38.66||38.25|37.28|37.05|37.04|37.71|37.27|37.23|37.36|38.04|38.6||38.84|38.55|38.72|38.59||38.58|38.4|38.6|38.5|38.44|38.17|38.83|39.53|39.65|39.5|39.63|40.17|39.84|40.33|40.27|39.49|38.32|38.22|36.15|35.82||37.58|37.82|37.77|37.22|37.76|37.93|38.27|38.34|37.78|38.29|38.46|38.46|37.69|37.85|37.84|38.43|36.78|37.69|36.8|36.37|36.63|37.38|37.55|38.09|36.79|37.32|38.06|37.99|37.8|38.26|38.14|37.81|38.24|37.74|37.61|37.04|37.69|36.48|36.58|38|38.94|39.16|38.51|38|39.66|40.45|39.58|39.55|40.41|40.64|39.8|39.55|38.03|38.62|37.93|37.31|36.78||35.84|35.82|36.15|37.48|37.66|38.96|39.16|38.45|38.68|38.72|37.97|36.07|35.5|35.47|35.34|36.14|36.39|35.63|35.3|36.49|36.95|37.16|36.29|34.79|35.2|34.31|36.49|36.28|35.93|36.01|35.55|35.19|34.63|35.25|35|35.31|34.75|34.52|33.9|32.81|32.59|33.02|32.4|33.45|31.75||32.94|33.08|33.01|32.98|32.4|32.45|32.38|32.25|32.98|33.21|32.15|32.03|32.56|32.67|33.05|33.68|34.62|34.39|33.42|34.72|34.72|34.01|34.3|34.82|34.19|34.35|34.27|32.48||33.29|32.41|32.62|33.54|33.01
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||1.5|||1.45|1.05|||||1.5|1.05|||||1.5|||1.5|||2||||||||||||||2|2|||1.5||||||||||2||||||||1.5|1.85|||2.25|||1.9||2.25|1.9||2.25|1.9|||2.5||||1.9|2.5|2.5|1.9|1.9|||||||2.25|1.8|||||1.75|1.8||||||||1.8|1.95|||||||||||2.4|2.4|||||2.2|||2.5|2.5|2.5|2.45|2.45|2.2|||2.5|2.05|2.05||2.45|2.55|2.25|||||2.4||2.5|2.4||2.5|2.5||2.5|2.4|2.4|2.4||2.25||||2.5||2.25|2|2|2.25||2|2.05|2.05||2.05|2.05|||1.95||2.05||2.05|2.05||2.05||2.1|||2.1||2.75|2.75|2.25|2.55|2.7|||||||2.1|2.75|||2.75||||||2.75|||2.55|||3||||||3|2.9|3||2.35|2.3|2.3|2.5|2.6|3||2.75|2.25|3.1|4.5|3|2.5|2.65|||||||2.5
01054|17159|/equities/scientific-games|R2000GROWTH|14.51|14.79|14.73|14.49|14.55|14.51|14.58|14.41|14.29|14.33|14.32|14.35|14.52|14.4|14.38|14.28|14.32|14.14|14.04|14.25|14.32|14.55||14.2|13.98|14.02|14.23|14.27|14.62|14.68|14.8|14.46|14.75|14.89|14.88|14.6|14.66|14.01|14.6|14.69|14.54|14.55|14.32|14.41|15.36|15.48|15.6|16.54|16.57|15.91|15.77|15.94|15.52|15.5|15.57|15.35||14.48|14.14|14.07|13.88|13.77|13.48|14.06|14.47|14.57|14.12|14.45|14.59|14.59|14.92|15.45|15.83|15.67|15.55|15.32||15.42|15.22|15.28|15.26|15.35|15.18|15.21|15.09|14.83|14.65||14.58|14.4|14.49|14.42||14.28|14.28|14.51|14.43|14.15|14.15|14.25|13.93|14.09|14.01|14.1|14.07|14.09|14.44|14.43|14.39|14.25|14.29|14.17|14.1||14.36|14.51|14.75|14.84|15.39|15.92|15.94|16.15|16.02|16.03|15.84|15.57|15.07|14.93|15.05|14.86|14.29|14.25|13.79|13.16|13.74|15.3|17.84|18.02|17.43|17.58|18.22|18.12|18.23|18.9|17.39|16.66|16.65|16.19|16|15.78|15.37|14.75|14.99|15.79|16.08|16.23|16.26|16.27|16.3|16.04|16.01|15.95|16.19|16.23|15.91|15.76|15.61|15.61|15.51|15.21|15.25||14.85|14.79|14.9|15.4|15.45|15.86|15.79|15.75|15.96|16.02|16.2|16.46|16.91|17.12|17.4|18.07|17.95|17.7|17.99|18.46|18.32|18.21|18.35|17.95|18.07|16.1|15.92|15.5|15.6|15.54|15.28|15.4|15.3|15.51|15.46|15.3|15.41|15.83|15.25|14.73|13.75|13.6|13.75|14.17|14.56||15.55|16.01|16.36|16.35|16.72|16.37|16.63|16.65|17.36|18.13|18.11|18.12|18.17|18.88|18.92|18.85|19.1|18.99|19.01|19.47|19|18.89|18.66|17.95|17.57|17.56|17.65|16.66||17.16|17.72|18.06|18.28|17.13
01055|16806|/equities/omnicell|R2000GROWTH|13.52|13.39|13.94|14.05|14.51|13.7|14.48|14.86|14.45|14.44|14.17|14.16|14.1|14.06|13.98|14.01|13.96|14.01|13.85|13.93|13.94|14.09||14.08|13.94|13.71|13.78|14.12|14.67|14.67|14.69|14.54|14.96|15.01|14.87|14.86|14.8|14.9|14.79|14.77|14.78|14.81|14.69|14.45|14.25|14.05|13.61|13.56|13.38|13.98|13.74|13.52|13.43|13.18|12.88|12.7||12.77|12.3|12.27|12.39|12.32|12.4|12.4|12.61|12.65|12.49|11.9|13.12|13.11|13.2|13.28|13.17|13.43|13.25|13.12||13.24|12.91|12.81|12.6|12.65|12.63|12.56|12.16|11.95|11.76||11.71|11.83|11.69|11.11||11.15|11.03|11.1|11.13|11.53|11.69|11.69|11.77|11.72|11.7|11.98|11.99|11.86|11.8|11.29|10.63|10.39|10.24|10.28|10.32||10.51|10.56|10.33|10.07|10.53|11.11|10.93|10.75|10.3|10.54|10.44|10.33|10.22|10.03|9.76|10.03|9.79|9.89|9.87|9.87|10.08|10.15|10.11|10.92|10.68|10.95|10.52|11.26|11.22|10.76|10.48|10.24|10.01|9.96|10.11|10.19|10.33|10.38|10.6|11.11|11.34|11.57|11.67|11.99|12.09|12.11|11.65|11.19|11.12|11.22|10.98|11.04|11.05|11.21|11.48|11.34|11.21||10.65|10.67|10.86|10.9|11.2|11.67|11.69|11.65|12.02|12.34|12.08|11.9|11.8|11.88|11.84|12.13|11.93|11.8|12.11|12.01|12.03|12.08|12.45|12.22|12.52|12.18|12.18|12.4|12.75|12.71|11.35|10.45|10.84|11.06|11.39|11.16|10.78|10.35|10.17|10.06|9.93|10.22|10.11|10.13|10.34||10.72|10.75|11.19|11.06|10.84|10.54|10.49|10.57|10.74|11|10.71|10.42|10.43|10.91|10.98|11.07|10.84|10.6|10.63|10.17|9.6|9.56|9.72|9.28|9.16|9.41|9.46|9.14||9.4|9.32|9.29|9.06|8.84
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|30.25|30.6|31.53|31.71|31.76|32.2|33.31|32.99|29.77|30.45|29.27|29.55|29.5|28.42|27.9|28.48|28.9|29.2|28.92|28.69|29.25|28.48||27.71|27.11|25.75|25.36|25.12|25.25|24.96|25.75|26.01|26.97|27.5|27.75|27.27|27.33|27.2|25.9|26.12|26.14|26.68|26.69|26.42|27.13|27|26.93|26.72|26.8|27.02|27.59|27.97|27.49|27.62|27.14|26.65||25.86|25.79|26.09|26.46|25.91|26.2|26.05|26.82|26.46|25.31|26.14|26.64|26.15|26.14|27.17|26.7|29.48|30.05|30.53||30.71|30.55|30.8|31.8|32.72|31.8|32.25|33.2|32.56|30.93||30.3|30.14|29.87|29.81||29.64|28.51|27.89|27.4|26.89|27.07|27.26|26.85|27.04|27.25|26.37|26.19|26.3|27.17|27.71|26.87|26.8|27.02|26.7|26.05||25.76|26.24|25.85|25.08|25.72|25.53|25.35|25.35|24.8|25.06|24.5|25.06|24.85|24.19|23.97|23.27|21.96|22.66|23.06|23.56|23.93|24.24|24.46|26|22.54|23.48|23.11|22.8|21.56|21.05|21.7|22.02|23.8|23.17|24|22.82|23|23.75|23.95|25.57|25.28|26.31|26.21|26.51|26.73|26.89|27.77|28.32|29.15|29.25|28.4|28.95|28.63|28.31|28|26.44|27||26.44|25.76|26|25.99|25.65|25.99|25.02|25.25|24.85|25.51|26.06|26|25.79|26.7|26.5|27.05|26.31|26.3|26.61|26.91|27.16|25.5|25|25.5|24.5|26.91|36.6|36.15|35.51|35.17|33.64|34.37|34.16|35.17|34.75|32.98|33.2|33.25|34.45|34.1|33.98|34.75|35.43|36.51|37.89||38.19|39.06|38.9|39.02|37.72|37.69|36.68|36.87|38.45|38.15|38.33|36.49|37.46|38.52|40.5|40.46|40.3|36.99|37.26|38.28|35.93|36.2|37.17|36|35.25|35.72|36.56|35.46||33.92|33.04|35.3|33.5|30.55
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|14.4|15.3|15.5|14.7|14.7|14.1|14.3|13.3|12.8|12.9|11.8|13|13.6|13.5|11.7|11.6|11.7|11.9|12.2|11.5|10.6|11.7||11.9|11.7|9.3|8.5|9.4|10.2|10.3|11.3|6.3|5.3|5.5|5.75|5.6|5.7|5.4|5.3|5.2|5.15|5.1|5.2|5.6|5.5|5.1|5.4|5.5|5.7|5.8|6|5.9|6.2|5.8|6.2|5.8||5.7|6.1|6.2|6.1|6|5.7|6.4|6|5.7|6|5.6|6|6|7.1|6.4|6.05|6.2|6.5|6.3||6|5.84|5.73|6|5.4|5.3|5.4|5.5|5.5|5.3||5|5.05|5.3|5.5||6.9|5.18|5.18|5.01|5.2|5.35|5|5.4|5.5|5.4|5.8|6.05|6.05|6.5|6.7|6.5|6|6|6.35|6||6.3|6.5|6.9|6.3|6.3|6.6|7.1|7.1|6.9|6.9|6.2|5.7|6|6|5.8|6.3|6|5.2|5.3|5.6|5.4|5.5|6|5.5|5.3|5.5|5.7|5.8|5.9|5.9|5.8|5.4|5.4|5.3|5.9|6.3|6.5|6.9|6.8|6.6|6.8|6.85|6.9|6.2|6|6|6|5.8|5.6|6.5|7.1|6|5.01|5.2|5.2|5.49|5||4.8|4.9|4.9|4.8|4.9|5|4.57|4.9|4.5|4.87|4.89|4.75|4.35|4.3|4.2|4.35|4.3|4.2|4.5|4.3|4.5|4.6|4.4|4.5|4.9|4.7|4.9|4.3|3.8|3.5|3.3|3.33|3.5|3.35|3.66|3.6|3.6|3.6|3.8|3.7|3.6|3.6|4|4.2|4||4.3|4.41|4.4|4.8|5.2|5|6|4.2|4.4|4.4|4.5|5|5.2|5.3|5.3|5.2|5.5|5.4|5.08|5.4|5.3|5|5|5.5|5.5|5.7|6|6.14||6.4|6.1|6.2|5.5|5.3
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|38.5|38.52|39.42|39.65|42.96|43.28|43.56|43.1|42.61|43.4|43.38|44.46|45.95|45.54|43.8|42.05|41.74|42.12|41.95|41.94|41.93|40.62||41.23|41.27|40.45|40.49|42|41.87|41.95|41.77|41.14|41.6|41.29|40.99|40.2|39.89|39.34|38.89|38.53|38.9|38.95|38.63|38.5|38.59|38.58|36.1|35.76|35.79|35.1|35.21|35.6|35.25|35.08|35.19|35.21||34.38|33.84|33.61|32.19|32.76|33.1|33.14|31.86|31.89|31.18|31.97|32.08|31.44|32.19|32.19|32.29|33.1|33.33|33.93||35.28|34.87|35.07|35.57|36.31|36.13|36.1|36.25|36.5|36.75||36.55|36.05|36.29|36.33||35.96|35.98|35.74|35.64|35.6|35.3|35.14|35.56|35.61|36.11|36.64|36.91|36.61|36.16|35.31|35.01|34.35|33.95|33.5|33.48||34.81|34.9|34.25|33.67|33.79|35.01|34.83|33.71|33.43|32.84|32.95|32.5|31.39|31.45|31.2|31|30.77|31.29|31.63|32.05|32.68|34.89|34.79|34.59|33.4|34.12|34.47|34|34.32|34.26|34.17|33.61|33.04|32.54|32.85|32.5|32.39|32|32.7|33.29|33.44|33.6|33.34|33.07|34.25|34.48|34.34|33.36|33.77|32.84|31.49|32|31.93|32.89|32.98|33.09|33||32.26|32.05|32.02|32.52|32.79|32.61|32.68|32.65|33.03|32.94|32.65|32.25|31.56|32|31.55|32.03|31.64|29.91|29.39|29.44|29.94|29.78|30.29|29.65|29.49|30.2|27.07|26.85|26.76|26.82|26.67|26.22|25.53|25.65|25.96|25.83|25.01|24.27|23.39|22.64|22.51|22.63|22.6|23.5|23.66||23.78|23.94|24.36|24.26|24.73|23.75|23.8|24.09|24.6|24.44|23.53|22.95|22.04|23.86|24.62|23.73|23.67|22.89|23.02|23.02|22.38|22.63|22.39|22.37|21.62|21.75|21.43|20.46||20.36|20.51|20.61|20.21|20.2
01070|17416|/equities/texas-roadhouse|R2000GROWTH|14.55|14.82|15.33|14.62|15.36|15.73|15.99|16.07|15.62|15.65|15.24|15.42|15.45|15.04|15.28|15.03|15.12|15.04|14.51|14.07|14.17|14.04||13.97|14.05|14.05|14.06|14.18|14.27|14.15|14.18|14.01|14.11|13.81|13.7|13.99|14.1|14.21|13.94|14.08|14.12|14.15|13.84|13.92|13.62|13.6|13.46|13.62|13.76|13.89|13.46|13.2|12.93|13.04|13.16|12.61||12.26|12.37|12.36|12.34|12.21|11.99|11.75|12.06|11.97|11.63|11.68|11.53|11.67|11.68|11.88|11.81|11.63|11.39|11.3||11.35|10.84|10.64|10.64|11.06|10.99|11.17|11.48|11.32|11.39||11.37|11.57|11.63|11.8||11.85|11.5|11.45|11.41|10.87|10.92|10.96|10.91|10.91|10.77|10.53|10.55|10.66|10.68|10.46|10.53|10.39|10.36|10.25|10.11||10.52|10.71|10.55|10.33|10.52|10.92|10.84|10.59|10.49|10.71|10.7|10.85|11.09|11.03|10.91|11.06|10.37|9.49|9.75|9.86|10.01|10.06|10.06|10.08|9.91|10.37|10.56|10.5|10.49|10.59|10.64|10.77|10.9|10.76|10.31|10.18|10.13|9.99|10.06|10.55|10.66|10.35|10.62|10.69|10.78|10.95|11.24|11.28|11.41|11.55|11.34|11.01|10.46|10.76|10.66|10.56|10.47||10.25|10.1|10.14|10.2|10.25|10.34|10.28|10.51|10.61|10.93|10.87|10.3|10.27|10.24|10.21|10.51|10.2|9.99|10.54|10.41|10.73|10.96|11.03|11.2|11.15|10.93|11|11|10.99|10.95|10.85|10.89|11.01|11.19|10.8|11.6|11.59|11.25|10.81|10.5|10.32|10.34|10.29|10.58|10.71||11.08|10.97|11.08|11.13|10.96|10.65|10.32|10.91|11.12|11.13|10.82|10.66|10.83|11.04|10.95|11.43|12.08|11.94|12.37|12.67|12.57|12.33|12.19|11.79|11.47|11.74|11.6|10.75||11.1|11.27|11.1|11.12|10.51
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|17.77|17.95|18.25|18.18|17.9|18|18.2|18.2|18.03|18.04|17.77|17.43|17.66|17.65|17.76|17.55|17.6|17.74|17.59|17.57|17.39|17.35||17.35|17.32|17.38|17.43|17.56|17.7|18|18|17.73|17.81|17.82|17.67|17.83|17.69|18.18|17.87|18.02|18.03|18.23|18.04|17.86|17.97|17.8|17.61|17.66|17.52|17.68|17.5|17.6|17.42|17.22|17.34|17.12||16.88|16.96|16.91|17.15|17.01|17.07|17.18|17.46|18.07|17.69|17.84|17.96|17.5|17.72|17.86|17.87|17.92|17.98|17.94||18.26|17.97|17.99|17.8|18.22|18.17|17.81|17.98|18.22|18.29||18.27|18.38|18.41|18.44||18.44|18.55|18.5|18.37|18.08|17.95|18.11|18.06|17.92|17.81|17.9|17.91|17.76|17.82|17.72|17.65|17.53|17.34|16.75|16.62||17.42|17.44|17.14|16.83|17.04|17.06|16.85|16.5|16.3|16.51|16.62|16.56|16.68|16.29|16.05|16.4|16.08|16.25|16.44|16.75|16.53|16.33|16.26|16.47|16.4|16.52|16.65|16.87|16.89|16.83|16.91|16.78|16.93|16.55|16.74|16.67|16.68|16.48|16.05|16.44|16.65|16.75|16.6|16.35|16.5|16.69|16.76|16.63|16.77|16.66|16.41|16.25|16.28|16.53|16.52|16.45|16.55||16.26|16.25|16.28|16.46|16.54|17.07|16.81|16.9|17.11|17.5|17.33|16.95|16.74|16.82|16.95|17.66|17.92|17.45|17.93|17.89|17.91|18|18.03|17.64|17.76|17.62|17.67|17.38|17.49|17.25|17.11|16.67|16.56|17.04|17.02|17.22|17|16.97|16.91|16.47|16.28|16.53|16.35|16.6|16.41||16.58|16.78|16.91|16.82|16.69|16.04|16.39|16.65|16.88|16.75|16.55|16.5|16.37|16.39|16.37|16.37|16.77|16.74|16.52|17|16.69|16.49|16.44|16.33|16|15.86|16.44|15.57||15.9|15.62|16.44|16.82|15.99
01073|16219|/equities/gsi-group|R2000GROWTH|8.34|8.25|8.52|8.13|7.32|7.41|7.02|6.93|6.84|6.75|6.48|6.15|6.18|6.27|6.3|6.39|6.36|6.42|6.33|6.27|6.18|6.09||5.91|6|6.15|6.09|5.85|6|6|6.15|5.91|5.31|5.46|5.76|5.82|5.25|4.17|4.05|4.2|4.26|3.27|3.3|3.27|3.24|3.36|2.94|2.7|2.61|2.55|2.67|2.43|2.37|2.4|2.4|2.4||2.49|2.46|2.52|2.42|2.52|2.52|2.52|2.46|2.49|2.4|2.55|2.49|2.43|2.37|2.34|2.37|2.43|2.46|2.55||2.61|2.61|2.7|2.7|2.91|2.94|2.97|2.88|2.58|2.55||2.64|2.55|2.58|2.58||2.79|2.79|2.67|2.61|2.4|2.31|2.34|2.4|2.58|2.55|2.37|2.28|2.25|2.16|2.25|1.98|1.83|1.92|1.83|1.83||1.74|1.83|1.68|1.8|2.34|2.28|2.28|2.31|2.31|2.16|2.19|2.4|2.13|1.92|1.89|2.1|2.04|2.43|2.25|2.13|2.22|2.25|2.43|2.46|2.46|2.46|2.48|2.46|2.49|2.43|2.46|2.4|2.28|2.46|2.34|2.19|2.16|2.04|2.1|2.27|2.25|2.22|2.28|2.31|2.46|2.64|2.43|2.7|2.16|2.16|1.98|2.1|2.04|2.1|2.16|2.07|2.07||2.07|2.07|2.1|2.13|2.1|2.04|2.16|2.1|2.1|2.07|1.98|2.07|2.01|2.01|2.01|2.04|1.98|1.92|2.16|2.04|2.1|1.98|1.83|1.86|1.86|1.8|1.89|1.95|1.98|1.8|1.74|1.74|1.71|1.74|1.8|1.8|1.59|1.68|1.68|1.62|1.65|1.68|1.65|1.74|1.89||1.83|1.89|2.94|3.09|2.79|2.76|2.73|2.79|2.94|2.97|3.03|3.09|2.97|3.36|3.39|3.45|3.42|3.48|3.39|3.45|2.7|2.7|2.7|2.73|2.82|2.79|3.03|3.15||3.27|3.36|4.05|4.02|4.05
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|15.04|14.94|15.38|15.12|14.98|15.21|15.39|14.99|14.72|14.8|14.79|14.78|14.61|14.56|14.55|14.37|14.48|14.56|14.54|14.54|14.47|14.26||14.36|14.38|14.55|14.72|14.63|14.8|14.83|14.53|14.43|14.64|14.33|14.22|14.2|14.24|13.93|14.38|14.35|14.42|14.66|14.1|13.97|14|13.85|13.36|13.4|13.12|13.45|13.28|13.03|13.24|13.11|13.16|12.97||12.86|12.69|12.68|12.7|13.07|12.88|13.3|13.32|13.39|13.46|13.4|13.49|13.31|13.3|13.62|13.6|13.83|13.84|13.8||13.95|13.89|13.8|13.63|13.75|13.59|13.55|13.76|14.26|14.1||14.03|13.98|13.93|14.13||14.2|14.12|14.06|14.02|13.96|13.82|13.93|14.23|14.07|13.98|14.1|13.96|13.78|13.79|13.88|13.87|13.72|13.63|13.16|13.4||13.79|13.93|13.46|13.18|13.56|13.47|13.44|12.88|12.59|12.95|13.03|13.12|12.93|12.91|12.59|13.15|12.93|13.12|13.37|13.87|13.96|14.29|14.35|14.82|13.9|14.03|14.38|14.28|14.18|14.04|13.91|13.87|14|14|13.75|13.8|13.72|13.65|13.65|13.98|14.1|14.3|14.19|14.24|14.32|14.37|14.35|14.18|14.6|14.85|14.89|14.87|14.71|14.85|14.52|14.51|14.48||14.03|14.01|13.72|14.16|13.93|12.78|12.78|12.86|12.87|12.81|12.96|12.61|12.38|12.64|12.6|13.06|13.17|12.98|13.1|12.93|13.12|13.04|13.05|12.95|12.93|12.88|12.76|12.95|12.89|13.07|12.79|13.23|13.88|14.38|14.13|14.32|14.09|13.37|13.15|12.3|11.97|12.24|12.12|12.21|12.22||13.01|12.4|12.38|12.06|12.18|12.02|11.96|11.93|12.23|12.8|12.85|12.73|13.12|13.36|13.55|13.61|13.73|13.54|13.68|13.81|13.94|13.63|13.94|13.32|12.99|13.12|13.02|12.58||13.12|13.36|13.74|13.72|13.63
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|18.11|17.96|18.76|18.72|18.55|18|17.19|17.16|16.95|16.84|17.1|17.01|17.39|17.55|16.86|16.52|16.48|16.66|16.48|16.86|16.91|16.95||16.96|16.64|16.5|16.43|16.13|16.35|16.48|16.46|15.99|16.55|16.56|16.7|16.71|16.64|16.59|16.32|16.08|15.39|15.27|14.94|14.81|14.78|14.54|14.14|14.26|13.8|14.02|14.04|14.14|14.06|13.85|13.73|13.75||13.29|13.14|13.03|13.04|12.96|12.78|13.06|13.34|13.39|13.39|13.57|13.44|13.46|13.9|14.27|14.3|15.15|15.15|14.75||15.04|15|15.14|15.44|15.89|15.73|16.29|16.25|16.25|16.07||16.01|16.05|16.12|16.44||16.44|16.11|15.47|15.12|14.99|14.8|14.95|14.96|14.96|14.74|14.88|14.85|14.85|14.9|14.82|14.68|14.38|14.39|13.85|14.28||14.78|14.73|14.44|14.21|14.49|14.6|14.59|14.28|14.15|14.3|14.6|14.29|14.15|13.93|13.46|13.55|12.98|13.27|13.71|13.9|13.86|14.29|14.38|14.66|14.38|13.95|14.41|14.05|14.23|14.21|14.08|13.95|13.88|13.69|13.34|13.12|12.92|12.63|12.5|12.62|12.96|13.09|12.73|13.07|13.27|13.13|13.3|13.04|13.64|13.59|13.62|13.63|13.51|13.85|13.5|13.41|13.31||13.12|13.05|13|13.31|13.31|13.22|13.01|12.17|11.96|12.03|12.23|11.97|11.77|11.8|11.85|12.26|12.37|12|12.05|11.99|12.19|12.05|12.32|12.12|12.17|12.15|11.84|11.3|11.19|11.25|11.08|10.68|10.32|10.3|10.22|10.62|10.33|10.06|9.73|9.9|9.85|10.03|10.19|10.4|10.61||10.95|11.2|11.21|11.34|11.18|10.96|11.16|11.34|11.46|11.74|11.51|11.46|11.77|12|11.62|11.7|13|12.85|12.76|12.97|12.72|12.57|12.49|11.89|11.79|11.59|11.75|10.98||11.29|11.41|11.77|11.6|11.36
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|5.25|5.1|5.06|5.08|5.13|5.1|5.1|5.15|4.85|4.84|4.79|4.72|4.85|4.53|4.43|4.41|4.3|3.76|3.68|3.7|3.65|3.6||3.75|3.7|3.64|3.45|3.48|3.5|3.42|3.56|3.7|3.7|3.67|3.62|3.7|3.59|3.67|3.54|3.59|3.67|3.45|3.49|3.38|3.57|3.51|3.78|3.66|3.8|3.69|3.65|3.73|3.77|3.86|3.87|3.86||3.73|3.77|3.76|3.5|3.88|3.75|3.85|3.82|3.6|3.4|3.38|3.43|3.36|3.38|3.53|3.57|3.49|3.55|3.5||3.4|3.2|3.17|3.19|3.05|3.12|3.06|3.17|3.09|3.08||3.06|3.09|3.11|3.2||3.1|3.04|2.96|2.86|2.77|2.8|2.85|2.8|2.58|2.8|2.86|3.05|3.04|3|3.05|3.01|2.81|3.36|3.45|3.71||3.84|3.75|3.76|3.77|3.82|3.85|3.86|3.86|3.75|3.81|3.79|3.73|3.78|3.8|3.85|3.88|4.05|3.91|3.97|3.87|4.1|4.04|3.95|3.8|3.79|3.88|3.8|3.7|3.7|3.83|3.82|3.86|3.86|3.82|4|3.99|3.77|3.78|3.78|4.08|4.25|4.18|4.1|3.98|4.1|4.06|4.21|4.14|4.06|4.17|4.25|4.11|3.9|4.2|4.03|3.54|3.37||3.24|3.1|2.8|2.95|3.06|3.09|3.12|3.18|3.24|3.3|3.25|3.25|3.06|2.95|3.03|3.17|3.01|2.9|2.77|2.67|2.69|2.73|2.64|2.64|2.87|2.55|2.8|2.74|2.91|2.91|2.71|2.5|2.44|2.32|2.3|2.23|2.16|2.19|2.02|2.19|2.09|1.93|2|2.15|2.26||2.42|2.45|2.23|2.06|1.87|1.75|1.9|1.86|1.96|2.04|1.9|2.12|2.11|2.1|2.5|2.72|1.58|1.6|1.08|1.12|1.03|1.01|1.06|1|0.85|0.9|0.91|0.98||0.98|1.01|1.03|1.06|1
01079|16678|/equities/microstrategy-inc|R2000GROWTH|74.82|76.39|80|89.27|88.44|87.99|87.31|87.25|86.52|87.04|84.38|84.14|84.85|85.02|85.03|84.44|85.4|86|86|85.61|85.67|85.68||85.95|85.1|85.34|85.09|86.76|88.33|89.42|89.09|88.72|89.49|86.6|86.84|87.53|87.12|87.17|85.9|85.15|86.06|89.17|89.77|88.96|88.55|91.03|89.1|87.35|86.26|85.93|85.9|85.61|85.13|85.69|86.5|85.15||83.88|83.62|82.1|81.95|79.33|79.03|84.01|94.58|94.37|94.09|96.01|96.72|96.63|95.07|97.26|99.1|102.85|104.68|104.69||102.25|98.36|100|93.75|95.78|92.57|96.09|98.26|96.94|94.47||93.67|94.76|95|95.64||94.12|89.22|89.13|88.75|83.47|85.85|88.75|88.15|87.22|87.29|86.81|88.02|88.79|89.52|89.02|89.9|89.64|88.05|88|88.31||90.45|91.38|90.11|88.97|90.61|90.7|91.54|89.85|89.85|91|88.56|91.13|87.1|86.13|86.26|84.03|87.33|88.17|84.34|74|74.95|75.72|75.54|73.95|72.51|74.45|75.14|74.6|74.18|71.3|70.98|70.75|72|70.77|72.95|75.05|71.36|69.42|70|71.42|72.2|71.87|72.01|71.91|71.41|72.66|72|68.92|67.56|67.57|67.26|67.24|66.27|64.95|65.28|65.64|65.46||63.51|63.07|62.27|62.16|62.23|62.64|62.68|61.93|62.93|62.51|62.92|62.71|60.54|60.33|60.71|62.99|64.05|63.88|63.5|63.27|64.59|64.22|64|61.7|61.36|62.47|59.19|58.02|57.57|58.74|58.15|56.18|55.75|54.66|54.47|53.88|52.97|51.71|53.03|51.1|50.92|51.8|51.3|52.03|48.46||50.29|47.01|50.11|50.82|49.58|49.37|49.46|49.02|51.56|50.76|46.88|46.91|48.06|48.29|49.01|49.48|49.47|49.22|48.56|49.1|47.97|47.25|47.2|47|47|46.81|46.08|45||45.14|46.45|46.43|45.87|46.09
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|23.82|24.26|24.66|23.97|24.04|24.06|24.14|24.25|23.38|23.9|24.11|24.42|24.92|24.63|24.03|23.69|23.79|23.34|23.62|23.76|23.76|23.81||23.48|23.52|23.4|23.1|23.49|23.52|23.75|23.91|23.94|24.51|24.09|23.9|23.9|23.84|23.9|23.48|22.82|22.82|22.9|22.29|22.3|22.33|22.08|21.75|21.78|21.78|21.6|21.46|21.69|21.14|20.88|20.71|20.81||20.2|20.03|20.11|20.44|20.67|20.73|21.04|20.86|20.82|20.68|20.75|21.3|20.14|19.71|19.9|19.88|19.12|19.17|19.4||19.71|19.77|19.8|20|20.24|20.37|20.48|20.55|20.68|20.62||20.53|20.06|19.77|19.86||19.96|19.46|19.45|19.53|19.53|19.75|20.2|19.82|19.59|19.32|19.92|20.34|20.58|20.92|20.58|20.26|20.1|20.1|20.09|20.09||20.96|21.12|20.76|20.41|20.7|20.87|21.06|20.83|21.13|21.5|21.46|21.91|21.94|21.42|20.56|20.86|20.12|20.47|20.54|20.36|20.94|20.92|21.63|21.95|21.81|21.81|22.34|22.22|22.05|21.65|22|21.6|22.02|22.09|22.17|22.17|21.97|21.86|22.03|22.95|23.01|23.1|23.02|22.82|23.13|23.07|23.1|22.76|22.99|22.8|22.71|22.5|22.37|22.44|22.41|21.85|21.51||21|20.38|21.17|21.35|22.04|22.52|22.24|22.82|22.77|23.32|23.05|22.89|22.67|22.83|23.06|23.72|23.77|23.86|24.12|24.64|24.12|23.74|23.44|23.72|24.31|23.92|24.01|23.63|23.86|24.25|24.21|23.8|23.4|23.66|23.09|22.97|22.47|21.45|20.87|20.37|20.21|20.57|20.58|20.34|20.46||22.27|22.46|22.34|22.86|22.27|21.76|21.87|22.37|22.57|22.94|22.41|22.02|22.75|22.97|22.95|22.8|23.04|22.95|22.66|23.64|23.11|22.79|22.46|22.2|22.08|21.1|21.08|20.08||20.8|20.87|21.17|21.77|21.4
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|6.98|7.04|7.37|7.2|7.11|7.05|7.18|7.33|6.96|7.07|7.13|7.12|7.21|7.12|7.14|7.06|7.05|7.35|7.35|7.53|7.67|7.2||7.22|7.23|7.3|7.49|7.53|7.83|7.8|7.7|7.31|7.72|7.57|7.39|7.38|7.31|7.27|6.98|6.98|6.94|6.97|7.03|6.9|6.99|7.05|6.63|6.79|6.79|6.86|6.95|7.39|7.16|7.25|7.34|7.04||6.74|6.67|6.7|6.7|6.63|6.79|6.91|6.98|7|7.02|6.96|7.16|6.9|6.95|7.1|7.01|7.04|7.16|7.18||7.2|7.16|7.23|7.41|7.49|7.36|7.03|7.19|7.4|7.33||7.22|7.07|7.19|7.34||7.25|7.17|7.18|7.11|7.03|7|7.15|7.37|7.32|7.35|7.31|7.26|6.99|6.95|6.75|6.6|6.47|6.45|5.97|6.04||6.34|6.27|6.36|6.22|6.32|6.37|6.44|6.28|6.05|6.39|6.49|6.48|6.72|6.59|6.08|6.16|6.05|6.08|6.06|5.98|5.53|5.27|5.35|5.77|5.69|6.06|6.33|6.32|6.32|6.39|6.4|6.32|6.47|6.17|6.27|6.35|6.04|5.79|5.4|5.82|6.2|6.14|5.91|5.87|5.93|5.77|5.87|5.8|5.81|5.81|5.56|5.3|5.19|5.21|4.98|4.64|4.7||4.22|4.1|3.98|3.96|4.23|4.57|4.59|4.46|4.39|4.34|4.08|4|3.97|3.93|3.86|4|4|3.99|4.01|4.15|4.07|3.74|4.27|4.06|4.2|4.36|4.35|4.39|4.46|4.49|4.68|4.27|4.3|4.42|4.28|4.39|3.87|3.87|3.77|3.66|3.62|3.75|3.63|3.87|3.84||3.91|3.96|4|4.08|3.82|3.61|3.75|3.71|3.69|3.99|4|3.97|4.19|4.1|3.83|3.86|3.84|3.91|3.65|3.83|3.85|3.68|3.79|3.64|3.29|3.24|3.27|2.87||2.91|2.97|2.98|3.09|3.12
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|13.3|13.5|13.5|13.51|13.5|13.65|13.96|13.83|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|18.22|18.18|19.02|18.93|18.8|19.05|19.04|19.2|18.6|19.18|18.75|18.84|19.14|19.23|18.46|18.1|18.22|17.87|17.98|17.95|17.83|17.57||17.5|17.39|17.28|17.08|17.34|17.8|18.06|18.01|17.62|18.08|17.94|17.9|17.59|17.75|17.93|18.1|17.14|17.07|16.8|16.76|16.54|16.65|16.48|15.96|15.97|16.08|16.04|16.11|16.33|16.31|15.9|15.91|15.86||15.39|15.16|15|15.15|15.08|14.67|15.14|15.35|15.54|15.02|15.35|15.59|15.43|15.38|15.59|15.8|15.75|15.8|15.84||16.4|16.34|16.13|15.77|16.4|16.26|16.46|16.65|17.22|17.12||17.32|17.12|17.37|17.47||17.35|17.43|17.16|16.9|16.62|16.9|16.9|16.97|16.89|16.91|16.84|16.73|16.71|16.85|16.71|16.47|16.18|16.17|15.91|15.92||16.37|16.26|16.16|16.1|15.63|17.2|17.23|16.77|16.01|16.08|16.05|15.72|15.44|15.25|15.15|15.37|15.49|15.56|15.54|15.47|15.8|16.05|15.99|16.35|16.25|16.85|16.97|16.6|16.8|17.46|17.27|16.87|17.01|16.61|16.91|16.6|16.37|16.08|16.5|16.9|17.23|17.46|17.37|17.39|17.93|17.91|17.94|17.81|17.84|18.09|18.18|18.25|18.25|18.98|18.65|18.32|18.1||17.85|17.77|17.66|18.07|18.2|18.27|18.06|18.3|18.45|18.53|17.88|16.74|17.31|17.13|17.02|17.8|17.46|17.01|17.04|17.41|17.4|17.65|18.32|18.32|18.56|18.47|18.7|18.1|18.05|18.18|18.08|17.9|17.32|17.64|17.72|17.41|16.68|16.25|15.81|15.36|14.88|15.21|15.19|15.52|15.9||16.12|15.99|16|15.99|15.85|15.7|15.55|15.88|16.14|16.37|16.3|16.05|16.54|16.6|16.6|16.63|16.35|16.27|15.95|16.38|16.22|16.11|16.58|16.3|16.01|15.88|15.48|14.6||14.45|15.27|15.38|15.01|14.18
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|27.65|27.2|28.13|28|28.15|28.45|28.57|28.63|27.72|27.94|27.7|27.58|28.24|27.92|27.76|28.41|28.34|27.78|27.25|27.47|27.25|26.94||26.27|26.15|25.9|26.05|25.96|26.55|26.62|26.38|25.73|26.88|26.7|26.61|26.3|26.55|26.82|25.44|24.73|24.65|25.04|23.98|23.42|24.75|25.54|24.41|24.21|23.95|23.95|24.35|24.39|24.43|23.95|23.99|23.62||23.04|22.68|22.83|22.83|23.49|23.43|24.05|24.1|23.8|23.61|24.12|24.83|23.9|24.22|24.79|24.59|25.1|25.45|25.44||25.28|25.1|24.78|23.39|24.73|24.2|23.13|22.94|23.99|24.84||24.19|24.23|24.42|24.33||24.45|23.5|22.05|21.73|21.77|22.25|22.8|22.21|22.01|21.54|21.63|21.19|21.66|21.73|21.41|21.73|21.15|20.67|20.26|20.54||21.87|22.15|21.87|21.12|22.42|23.18|23.28|22.81|22.24|22.9|23.03|22.93|22.79|22.69|22.64|23.3|22.53|22.88|22.67|22.76|22.87|23.24|22.96|23.38|23.23|24.02|24.43|23.97|23.51|23.69|23.74|23.45|23.4|22.57|22.73|21.5|19.39|18.98|18.68|19.33|19.88|19.53|19.17|19.19|19.61|19.98|19.76|19.61|20|20.47|20.2|20.3|20.46|21.02|21.13|20.45|20.22||20.11|20.46|20.61|21.62|22.51|22.5|22.36|21.8|21.8|21.32|20.73|20.28|19.84|19.75|20.2|20.46|20.78|20.63|20.64|20.94|20.9|21.22|21.62|21.5|21.79|21.78|22.39|22|21.93|21.74|21.69|21.86|21.43|21.74|21.73|21.96|21.3|20.62|20.29|19.8|18.9|19.41|17.51|17.52|17.07||17.62|16.97|16.62|16.29|16.38|16.25|16.67|16.56|17.19|17.8|17.72|17.44|17.84|18.43|18.28|18.69|19.15|19.23|19.3|20|19.81|19.9|19.96|19.67|19.29|19.19|19.69|19.06||19.67|20.09|19.69|19.35|19.01
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|8.86|8.59|8.99|8.86|8.55|8.69|8.34|8.34|8.39|8.5|8.32|8.48|8.73|8.72|8.89|8.57|8.69|8.45|8.3|8.24|8.02|8.16||8.01|7.91|8.07|8.11|8.22|8.35|8.39|8.44|8.5|7.66|7.41|7.42|7.45|7.31|7.64|7.22|7.13|6.85|6.72|6.78|6.8|6.84|6.61|5.58|5.54|5.5|5.77|5.57|5.68|5.73|5.76|5.84|6.06||5.91|5.82|5.45|5.46|5.64|5.55|5.67|5.51|5.42|5.44|5.68|5.82|5.71|5.85|6.2|6.25|6.3|5.85|5.82||5.95|5.97|5.89|5.96|6.08|6.31|6.3|6.07|6.12|5.93||6.15|6.06|5.92|6.27||6.16|6.13|5.85|6.14|6.24|6.15|6.24|6.07|6.09|6|6.02|5.86|5.84|5.97|6.19|5.98|5.71|5.52|5.75|5.89||6.14|6.25|6.45|6.31|6.46|6.67|6.82|6.69|6.37|6.2|6.18|6.23|6.2|6.18|6.16|6.19|6.06|6.12|6.23|6.34|6.77|6.76|7|7.12|7|7.2|7.75|7.73|7.74|7.44|7.59|7.75|7.29|7.2|7.23|7.07|6.91|6.92|6.86|7.3|7.11|7.42|7.32|7.19|7.54|7.5|7.58|7.27|7.32|7.41|7.38|7.35|7.21|7.49|7.56|7.54|7.45||7.15|7.13|7.16|7.35|7.37|7.72|7.63|7.54|7.7|7.77|7.76|7.46|7.15|7.17|7.09|7.43|7.54|7.29|7.42|7.35|7.64|7.89|7.62|7.24|7.22|7.24|7.01|7.03|7.01|7.08|6.79|6.52|6.51|6.51|6.51|6.51|6.43|6.53|6.44|6.31|6.3|6.29|6.38|6.51|6.45||6.64|7.01|7.11|7|6.95|6.65|6.48|6.69|7.46|7.41|7.22|7.23|7.41|7.77|7.72|7.82|7.95|7.84|7.84|7.95|7.61|7.43|7.17|6.98|6.73|6.75|6.63|6.39||6.5|6.41|6.67|6.7|6.21
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|21.66|22.24|23.19|22.1|23.52|23.71|23.78|23.77|23.42|23.55|22.75|22.82|22.94|23.4|23.07|22.67|22.89|22.13|22.16|22.87|22.64|22.72||22.33|22.43|22.32|22.17|22.46|22.45|22.22|21.51|21.3|21.4|21.38|21.69|21.05|21.16|21.36|21.14|21.56|21.54|21.43|20.97|20.86|21.02|21.29|20.8|20.95|19.48|20.18|20.58|20.24|19.97|19.74|19.32|18.74||17.98|17.52|17.74|17.88|17.94|18.08|18.58|19.1|18.78|18.85|19.02|19.53|19.85|19.59|20.12|20.31|20.26|20.55|20.82||20.91|20.98|20.72|20.5|21.29|20.52|20.06|19.47|19.34|19.21||19.4|19.61|19.9|19.52||19.45|18.75|18.66|18.27|18.18|18.07|18.38|18.06|18.19|17.98|17.98|18|18.22|18.4|18.9|18.92|18.96|18.79|18.88|18.73||19.06|18.98|19.19|18.92|19.65|20.71|20.66|20.3|20.38|20.39|20.39|20.9|20.57|20.25|20.28|20.01|19.72|20.66|20.8|21.18|22.87|22.63|23.21|24.52|23.95|24|23.96|23.94|23.85|23.83|23.75|23.16|22.84|22.51|22.58|22.56|22.86|21.8|21.83|23.21|23.21|23|22.37|22.15|23|22.7|22.59|22.81|23.35|23.24|22.93|22.86|24.03|23.95|23.56|23.16|22.05||21.79|21.7|22.04|22.37|23.19|23.75|23.44|24.14|23.92|24.11|23.51|22.66|22.35|21.65|22.25|22.96|22.39|21.97|22.8|22.29|22.41|22.27|21.82|21.72|21.58|20.35|20.03|20.21|20.07|19.89|19.37|19.35|19.08|19|18.74|18.35|17.99|17.68|17.29|16.97|16.97|17.12|16.66|17.38|17.64||18.18|18.66|18.68|18.77|18.57|17.8|18.04|17.4|18.46|18.56|18.68|18.85|19.19|19.1|19.02|19.21|19.17|18.49|18.79|18.76|18.18|18.97|19.09|18.84|18.5|18.17|17.56|16.86||16.91|17.12|17.63|17.92|17.17
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.4|1.4|1.38|1.43|1.42|1.42|1.4|1.44||1.42|1.48|1.45|1.45|1.48|1.47|1.47|1.44|1.45|1.46|1.42|1.42|1.48||1.41|1.4|1.41|1.38|1.38|1.4|1.35|1.35|1.35|1.4|1.38|1.37|1.4|1.35|1.36|1.5|1.38|1.39|1.55|1.54|1.4|1.39|1.36|1.38|1.38|1.28|1.33|1.38|1.35|1.33|1.32|1.36|1.33||1.32|1.26|1.27|1.3|1.4|1.45|1.46|1.45||1.43|1.48|1.5|1.49|1.49|1.41|1.42|1.4|1.352|1.35||1.36|1.35|1.35|1.35|1.4|1.35|1.52|1.52|1.52|1.55||1.5|1.5||1.5||1.5|1.52|1.52|1.52|1.55|1.51|1.53|1.53|1.57|1.52|1.55|1.5|1.53|1.5|1.53|1.53|1.53|1.53|1.51|1.51||1.52|1.55|1.55|1.55|1.55|1.53|1.53|1.49|1.5|1.45|1.5|1.6|1.6|1.65|1.65||1.65|1.74|1.74|1.74|1.7|1.73|1.71|1.75|1.73|1.72|1.74|1.71|1.7|1.65|1.7|1.7|1.73|1.7|1.71|1.73|1.68|1.76|1.79|1.73|1.69|1.7|1.7|1.68|1.68|1.72|1.72|1.67|1.7|1.69|1.7|1.68|1.66|1.66|1.75|1.75|1.7||1.75|1.65|1.65|1.59|1.62|1.61|1.63|1.7|1.8|1.73|1.8|1.73|1.7|1.67|1.65|1.7|1.62|1.65|1.7|1.75|1.8|1.75|1.81|1.88|1.85|1.89|1.94|1.8|2.01|1.89|1.47|1.46|1.37|1.33|1.35|1.34|1.4|1.4|1.32|1.35|1.36|1.4|1.35|1.39|1.34||1.32|1.36|1.35|1.35|1.3|1.28|1.26|1.22|1.25|1.25|1.29|1.2|1.21|1.26|1.29|1.29|1.35|1.28|1.28|1.28|1.35|1.32|1.4|1.31|1.31|1.31|1.34|1.31||1.34|1.31|1.32|1.31|1.325
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.4|3.32|3.2699|3.33|3.405|3.47|3.69|3.81|3.75|3.6501|3.7201|3.85|4|4.15|4.1|4.2|4.14|4.05|3.7|3.85|3.6|3.25||3.25|3.42|3.12|3.29|3.51|3.6|3.1|3|3.05|3.02|3.0001|3.11|3.2|3.31|3.31|3.18|3.1|3.15|3.64|3.4|3.5|3.35|3.45|3.3999|3.5|3.45|3.44|3.65|3.65|3.6|3.59|3.7|3.8||3.7|3.9|3.01|4.6|4.45|4.61|4.7|4.9|4.9|5.2|4.6|4.1|4.3|4.75|4.8|5|4.15|4.15|4.51||4.61|4.75|4.95|5|5.32|5.1|5.05|5.45|5|5||5.5|6.5|6|4.9||3.12|4.8|4.82|5|5|5|5.2|4.9|5.3|5.32|5.4|5.4|5.8|6|5.4|5|4.44|4.4|4.8|4.6||4.6|5.4|5.2|5.4|6.8|7.4|7.002|7.2|7.1|7|7.58|7.5|8|8.7|8.6|8.6|8.8|9|9|9|9.8|9.2|9.2|9.8|9.402|9.8|9.6|9.6|9.8|10|10.1|9.4|7.9|7.6|7.4|7.8|7.6|7.4|8|8.2|8.2|8.8|8.8|9.2|8.2|9.2|9.2|10|9.6|9.6|9.2|9.2|9.2|9.7|10|10.2|10.8||9.8|9.8|9.4|9.2|10.3|10|10.4|10.6|10.8|10.6|10.6|10.3|10.4|10|9.8|10.6|11|11.2|11.2|10.8|11|11.4|10.6|10.1|9.8|10.1|11|11.8|10|10.2|9.4|11.42|11.9|14|10.8|9.2|8.4|8.6|7.22|6.6|6.4|6|5.4|6|6.8||5.16|4|4|3.8|3.6|3.7|3.8|3.8|3.8|3.7|3.7|3.8|3.54|3.66|3.7|3.9|3.7|3.7|3.8|4|3.6|4|3.9|4|3.6|3.8|3.8|3.4||3.4|3.6|3.1|3.62|4
01094|21128|/equities/maximus-inc|R2000GROWTH|15.5|15.58|16.18|15.95|15.93|16.19|16.24|15.96|15.91|15.9|15.91|15.92|16.05|15.87|15.66|15.51|15.54|15.41|15.47|15.33|15.18|15.21||15.18|15.21|15.1|15.31|15.24|15.18|15.41|15.34|15.07|15.24|15.29|15.26|15.16|15.2|15.5|15.27|15.33|14.92|15.09|15.06|15.02|15.06|14.93|14.47|14.46|14.39|14.5|14.47|14.25|14.28|14.32|14.03|14.06||13.81|13.71|13.59|13.6|13.6|13.02|12.63|12|12|11.97|12.02|12.15|12.01|12.1|12.19|12.38|12.42|12.49|12.56||12.66|12.67|12.64|12.56|12.62|12.65|12.78|12.72|12.64|12.59||12.74|12.78|12.75|12.73||12.76|12.72|12.42|11.85|11.77|11.83|11.85|11.86|11.84|11.8|11.88|11.92|11.76|11.79|11.58|11.69|11.68|11.65|11.47|11.35||11.84|11.88|11.75|11.53|11.72|11.62|11.47|11.23|11.15|11.46|11.64|11.63|11.81|11.65|11.67|11.64|11.58|11.65|11.53|11.64|11.61|11.79|11.8|12.03|11.82|11.87|11.93|12|11.99|12.17|12.1|12|12.12|11.98|11.96|11.86|11.75|11.86|11.61|11.56|11.93|12.06|11.81|11.86|11.78|11.44|11.39|11.26|11.15|10.8|10.6|10.52|10.5|10.47|10.54|10.51|10.55||10.42|10.28|10.34|10.38|10.47|10.59|10.46|10.43|10.42|10.41|10.18|10.12|9.99|10.04|10|10.39|10.36|10.39|10.49|10.73|10.6|9.78|10.86|10.7|10.68|10.7|10.64|10.55|10.58|10.71|10.64|10.58|10.57|10.68|10.64|10.69|10.55|10.24|10.15|9.95|9.9|10.06|10.16|10.26|10.32||10.4|10.35|10.29|10.25|9.98|9.79|9.57|9.56|9.66|9.92|9.64|9.56|9.65|9.66|9.71|9.75|9.86|9.88|9.78|9.7|9.82|9.8|9.94|10.11|10.09|10.3|10.41|10.33||10.49|10.52|10.72|10.9|10.76
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|26.65|26.14|26.51|26.12|25.62|25.95|25.96|25.94|25.54|25.83|25.61|25.83|25.87|25.53|25.08|24.94|24.83|24.87|25.35|25.45|25.06|24.97||24.86|24.81|24.67|24.3|24.25|24.76|24.94|24.86|24.09|25.07|24.81|24.67|24.3|24.22|24.2|23.7|23.87|23.45|23.5|23.09|22.96|22.89|22.51|22.1|21.74|21.43|21.95|22.32|22.13|21.82|21.05|19.98|19.62||19.02|18.78|18.52|18.39|18.65|18.65|19.07|19.3|19.47|19.41|19.98|20.82|20.11|20.98|21.38|22.37|21.76|21.59|21.56||21.84|21.91|21.69|21.5|21.93|21.8|21.05|21.71|22.73|22.49||22.71|22.67|22.87|22.91||22.81|22.73|22.71|22.69|22.67|22.43|22.29|21.99|21.99|21.39|21.7|21.47|21.39|21.45|21.51|21.16|20.67|21.21|20.67|20.61||21.5|21.34|20.85|20.37|20.79|20.8|20.69|20.34|19.74|20.27|20.41|19.95|19.93|19.38|18.69|18.73|18.65|18.46|18.33|18.63|18.71|18.65|18.93|19.43|19.04|19.17|19.37|19.37|19.23|19.17|19.11|18.89|19.17|18.95|18.79|18.68|18.12|17.97|17.39|18.19|17.69|18.11|17.66|17.68|18.01|17.87|18.3|18.04|18.52|17.87|16.83|16.38|16.57|16.97|16.75|16.41|16.67||16.34|16.37|16.37|16.53|16.57|17.06|16.96|16.95|17.38|17.24|17.42|17.08|17.03|17.3|16.81|17.84|18.19|17.83|17.94|17.89|17.95|17.81|18.03|18.12|18.51|17.68|18.05|18.06|17.81|17.79|17.45|17.14|17.05|17.2|17.17|17|16.8|16.39|16.22|15.83|15.63|15.98|16.08|16.32|16.2||16.55|16.52|16.13|16.38|16.19|15.58|15.75|15.79|15.69|16.07|16.03|15.99|16.29|16.33|16.35|16.58|16.31|16.2|16.67|16.9|16.83|16.63|16.63|16.31|16.11|16.36|16.55|15.89||16.29|16.09|16.13|15.93|15.94
01100|15371|/equities/alkermes-plc|R2000GROWTH|13.21|13.1|13.44|13.25|13.18|13.45|13.3|13.44|13.2|13.21|12.97|13.41|13.59|13.69|13.47|13.35|13.43|13.5|13.03|13.08|13.16|13.27||13.26|13.06|12.97|12.97|13.15|13.11|13.2|13.14|12.82|13.2|13.37|13.6|14.02|13.97|12.73|12.71|13.01|12.88|12.16|11.9|11.92|11.89|11.59|11.35|11.07|11.04|11.26|11.42|11.7|11.81|12.03|11.99|11.96||11.56|11.61|11.43|11.56|11.22|11.61|11.08|11.18|11.08|11.01|11.22|11.5|11.55|12.2|10.92|11.2|11.41|11.04|10.76||11.07|10.79|10.35|10.15|10.08|10.07|10.13|9.71|9.73|9.47||9.54|9.56|9.6|9.66||9.62|9.9|9.37|8.98|8.89|8.92|8.84|8.85|8.86|8.76|8.71|8.83|8.84|9.03|8.99|9.06|9.11|9.04|8.71|8.65||8.64|8.64|8.78|8.89|9.18|9.33|8.6|8.34|7.98|7.85|7.66|7.59|7.71|7.98|7.86|8.12|7.95|8.05|8.14|8.28|8.37|8.51|8.62|8.89|8.72|8.85|9.05|9.04|9.09|8.85|8.67|9.08|8.66|8.69|8.92|8.98|8.85|8.85|8.73|9.16|9.43|9.4|9.27|9.4|9.77|9.93|10.08|9.87|9.98|9.88|9.74|9.65|9.43|9.3|9.41|9.48|9.25||8.98|9|8.75|8.99|9.27|9.59|9.6|10.34|10.25|10.46|10.54|10.31|9.73|9.48|9.36|9.93|10.13|9.88|10.24|10.44|10.68|10.8|11.14|11.05|10.27|10.8|11.13|11.17|11.55|11.56|11.52|11.03|10.72|11.01|10.57|10.54|10.47|10.35|10.13|10.17|10.13|10.26|10.64|10.48|10.39||10.87|10.88|10.9|11.1|10.79|10.28|9.89|10.06|9.82|9.76|9.56|9.34|9.07|9.15|9.06|8.67|8.68|8.58|8.53|8.4|8.08|7.96|8.05|8.25|8.3|8.41|8.47|8.2||8.5|8.74|8.85|8.66|8.76
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|9.36|9.17|9.97|9.48|9.52|9.53|9.49|9.15|9.54|9.69|9.34|9.54|9.51|9.24|8.8|8.76|8.83|8.85|9|9.09|9.13|8.82||8.87|9.36|9.06|8.97|9.2|9.11|9.54|9.57|9.24|9.28|8.99|8.8|8.88|8.68|8.53|8.39|8.27|8.25|8.88|8|9.13|9.13|9.4|9.24|9.22|9.47|9.51|9.66|9.74|9.49|9.21|9.19|9.05||8.75|8.59|8.51|8.43|8.4|8.37|8.63|8.8|8.82|8.74|8.83|9.04|9.01|9.1|9.19|9.12|9.39|9.56|9.54||9.8|9.7|9.48|9.74|9.68|9.37|9.28|9.3|9.39|9.19||9.34|9.37|9.42|9.29||9.3|9.4|9.29|9.34|8.98|8.69|8.76|9.12|8.48|8.24|8.29|8.23|8.42|8.29|8.33|8.38|8.29|8.07|8.21|8.14||8.58|8.62|8.5|8.11|8.42|8.49|8.5|8.38|8.34|8.5|8.67|8.44|8.59|8.6|8.18|8.48|8.27|8.4|8.28|8.76|9.15|9.47|9.78|10.09|9.85|10.2|10.45|10.24|10.4|10.66|10.64|10.42|10.74|10.7|10.54|10.14|9.85|9.81|9.84|9.49|9.76|9.88|9.8|9.8|9.95|10.4|10.45|10.43|10.18|10.22|9.96|9.86|9.8|9.7|9.44|9.5|9.61||9.37|9.48|9.56|9.8|9.82|10.36|9.73|9.32|9.41|9.4|9.18|9.03|8.41|8.29|8.36|8.86|9.16|8.99|8.47|8.43|7.35|7.03|7.41|7.24|7.3|7.53|7.4|7.14|6.95|6.94|6.78|6.67|6.61|6.95|6.61|6.71|6.62|6.35|6.26|6.17|6.05|6.11|6.06|6.17|6.15||6.61|6.43|6.37|6.37|6.35|6.05|6.24|6.03|6.55|7.16|6.95|6.84|7.04|7.35|7.44|7.42|7.62|7.62|7.78|7.64|7.45|7.29|7.18|7.33|7.21|7.25|7.46|7.1||7.39|7.49|7.54|7.5|7.62
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|19.03|18.4|18.63|18.41|18.49|19.07|19.19|19.1|18.85|19.07|18.8|18.21|18.63|18.61|18.25|17.94|17.83|18.02|18.03|18.25|18.47|18.11||17.79|17.82|18.02|17.76|17.73|17.91|18.6|18.31|17.56|18.4|18.61|18.48|18.17|18.4|18.02|18.13|18.19|18.11|18.19|17.87|17.36|16.96|16.68|16.4|16.5|16.14|16.54|17.4|17.29|16.91|16.62|16.62|16.69||16.07|15.99|15.67|15.87|16.27|16.05|16.46|16.23|16.28|16.49|16.4|16.64|16.23|16.46|16.65|16.54|16.75|17.19|16.95||16.93|16.71|16.6|16.5|16.95|16.45|16.33|16.93|17.63|17.26||17.22|16.92|16.94|17.02||17.08|16.52|16.26|16.06|16.45|16.44|16.82|17.03|17.12|17.19|17.44|17.44|17.62|18.03|18.32|18.53|17.56|17.35|17.27|17.37||17.71|17.7|17.38|17.37|18.13|18.08|18.29|17.72|17.35|17.95|18.4|18.32|18.21|17.42|17.11|17.3|16.53|16.42|16.53|16.5|16.83|17.31|17.72|18.48|18.1|18.2|18.9|18.32|18.3|18.02|18.53|17.89|18.42|17.65|17.62|17.97|17.79|17.29|16.9|18.14|18.47|19.07|17.75|18.18|18.7|18.77|18.74|18.68|18.48|18.2|17.84|17.56|17.5|17.86|17.66|17.56|17.77||17.14|16.74|16.48|16.61|17.21|17.71|17.36|17.79|18.22|18.18|18.02|16.67|17.06|16.65|16.51|17.12|17.05|16.31|15.9|15.81|16.06|15.74|15.46|15.29|14|13.81|13.74|14.05|14.21|14.37|14.12|13.21|13.59|12.5|12.93|13.46|12.78|12.52|13|12.55|12.37|12.75|12.32|11.6|12.51||12.82|12.7|12.94|13.36|11.76|11.4|11.93|12.53|13.31|13.79|13.19|13.25|13.78|14.33|14.29|14.44|14.91|15.11|14.92|14.5|14.63|14.86|15.15|15.05|14.17|13.67|13.46|13.3||13.91|13.7|14.11|13.77|13.51
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|33.83|34.32|34.1|32.39|31.8|33.05|32.66|32.57|31.64|31.36|31.01|30.55|30.17|30.27|30.59|30.34|29.85|28.62|28.38|28.4|28.37|28.36||28.04|28.13|28.33|28.05|28|28.27|28.32|27.98|27.1|28.27|28.37|28.58|28.49|27.22|27.12|26.6|26.98|26.86|25.89|25.49|25.43|25.25|24.93|24.94|24.75|24.2|24.45|25.12|24.91|24.37|24.58|24.95|24.86||24.06|23.54|23.7|23.09|22.51|22.67|23.55|23.65|24.75|24.7|24.32|24.81|24.42|24.85|25.47|25.05|25.36|25.94|25.89||26.79|27|27.2|27.09|27.62|27.51|26.94|26.97|27.31|27.19||27.31|26.97|27.39|27.33||27.26|27.11|26.73|26.16|25.63|25.11|24.67|24.49|24.36|23.7|24.48|24.13|24.39|24.96|24.72|24.98|24.77|25.28|25.02|24.91||26.02|26.66|26.23|25.63|25.95|26.48|26.64|26.16|25.59|26.07|26.07|25.52|25.12|24.48|24.13|24.1|23.33|23.43|24.55|24.44|25.66|26.03|26.1|27.3|25.46|25.84|25.98|26.03|26.68|26.25|26.3|25.67|25.96|25.42|24.99|24.78|24.44|23.86|23.68|25.15|25.45|25.53|25.23|25.15|25.55|26.36|26.78|26.74|27.36|27.29|25.93|25.74|25.45|25.76|25.55|25.77|25.19||24.4|24.38|24.53|25.6|26.52|28.32|28.97|28.93|28.45|28.61|27.41|26.89|26.55|26.6|26.56|28.51|28.99|27.85|28.65|29.25|29.4|29.52|29.98|28.59|28.56|28.2|27.93|24.65|24.83|24.83|24.13|22.59|22.36|22.56|22.13|22.11|21.04|20.6|20.3|20.12|20.13|20.23|20.34|20.89|20.98||21.57|21.84|22.85|22.45|22.66|21.7|21.4|20.82|21.26|21.95|22.16|21.98|22.67|23.46|23.16|23.9|24.76|23.54|23.34|23|22.65|22.75|21.64|21.15|20.78|20.27|21.08|19.84||20.15|19.52|20.78|21.13|19.8
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|12.34|11.98|10.44|10.46|10.38|10.62|10.9|10.97|10.82|10.87|10.76|10.51|10.74|10.92|10.56|10.38|10.44|10.2|10.15|10.13|10|9.85||9.9|9.83|9.83|10.1|10.13|10.13|10.13|10.14|9.83|9.62|9.6|9.45|9.36|9.22|9.14|9.03|9.07|8.98|8.96|8.79|8.69|8.71|8.56|8.37|8.23|7.92|8.08|8.06|8.04|7.83|7.85|7.89|7.78||7.93|9.11|10.51|10.56|10.47|10.34|10.55|10.61|10.74|10.56|10.55|10.76|10.58|10.59|10.71|10.85|11.09|11.14|11.16||11.42|11.33|11.38|11.42|11.59|11.6|11.31|11.14|11.11|11.01||10.93|10.99|11.28|11.25||11.29|11.15|11.12|11.09|11.14|11.14|11.13|11.12|11.16|10.95|10.82|10.92|11.2|11.56|10.7|10.61|10.33|10.42|10.32|10.34||10.68|10.7|10.62|10.48|10.62|10.77|10.77|10.64|10.59|10.75|10.79|10.85|10.92|11.03|10.96|11.3|11.24|11.58|11.49|11.72|11.84|11.99|11.92|12.05|12.05|12.36|12.53|12.53|12.39|12.36|12.42|12.35|12.3|12.1|12.06|11.93|11.75|11.6|11.51|12.11|12.36|12.52|12.37|12.49|12.82|12.71|12.66|12.51|12.28|12.18|12.25|11.98|12.01|11.84|11.51|11.16|11.36||10.89|10.84|10.78|11.07|11.19|11.39|11.41|11.38|11.46|11.52|11.09|11.02|10.68|10.83|10.87|11.05|11.11|10.91|11.02|11.24|10.99|11.07|11.49|11.92|11.24|11.83|11.69|11.35|11.49|11.4|11.09|10.73|10.77|10.84|10.93|10.88|10.7|10.4|10.14|10.09|10.09|10.27|10.05|10.39|10.59||10.84|10.84|10.86|10.86|10.84|10.8|10.64|10.76|10.99|11.27|10.67|10.51|10.87|10.84|10.94|11.13|11.14|10.99|10.9|10.68|10.56|10.56|10.51|10.1|10.07|10.35|10.74|10.44||10.78|10.61|10.88|11.29|11.13
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|13.48|13.8|14.86|14.32|14.41|14.55|14.66|12.78|11.86|11.91|11.84|11.85|12.13|12.26|12.07|11.81|11.92|12.02|11.55|11.73|10.76|10.4||10.1|9.95|9.88|10.05|9.87|9.85|9.69|9.61|9.33|9.77|9.91|10.35|10|9.96|10.02|9.78|9.97|9.87|10.03|9.87|9.2|9.37|9.52|9.5|9.12|9.6|10.81|10.93|11.03|11.1|10.84|10.87|10.59||10.39|10.36|10.27|9.99|10.04|10.11|10.45|10.61|10.77|10.48|10.62|11.07|11.03|10.88|11.15|11.34|11.75|11.87|11.98||12.16|11.75|11.72|12|12.19|11.68|11.67|11.73|11.82|12.02||12.12|12.17|12.4|12.37||12.4|12.14|11.5|11.2|11.07|10.92|10.78|10.79|10.83|10.78|10.89|10.94|10.8|10.81|10.64|10.51|10.22|10|9.63|9.62||10.03|10.05|10.09|9.75|10.18|10.13|10.03|9.95|9.84|10.11|9.9|9.74|9.57|9.27|8.97|9.25|9.02|9.31|9.9|9.37|10.13|10.63|10.06|10.21|10.32|10.52|10.64|10.61|10.91|11.23|11.24|10.9|10.91|10.66|10.17|10.13|10.36|9.78|9.95|10.76|10.5|10.8|10.73|10.6|11.5|11.73|11.49|11.4|11.39|11.37|11.1|10.84|10.65|11.09|10.59|9.46|9.62||9.36|9.22|9.19|9.81|9.95|10.4|10.58|10.78|10.57|10.91|10.85|10.12|10.03|9.95|10.31|11.17|11|10.87|11.32|10.93|10.85|10.61|10.38|9.85|9.7|9.38|9.54|9.27|9.48|9.65|9.46|9.03|9.05|9.23|8.74|8.91|8.82|8.85|8.8|8.6|8.38|8.2|8.08|7.89|7.99||8.27|8.19|8.16|8.14|7.97|7.85|6.84|6.75|7.07|7.21|7.14|6.59|6.46|7.17|7.08|7.22|7.2|6.81|6.62|6.7|6.32|6.75|7.1|6.93|6.7|6.35|6.23|6.28||6.37|6.5|7.03|7.61|7.07
01112|21036|/equities/maxlinear-inc|R2000GROWTH|17.3|17.35|17|17.18|17.06|17.41|16.99|17.05|17.2|17.99|17.47|17.85|18.2|17.69|16.88|16.9|17.47|16.95|17.1|17|17|17.54||17.78|18|18.7|18.75|18.19|18.9|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|42.26|42.13|44.22|42.4|40.93|43.05|45.29|44.35|42|41.6|41.49|39.72|39.93|42.94|42.44|42.3|40.66|39.65|38.01|38.77|39.99|39.72||38.9|38.24|38.18|37.5|37.66|38.58|38.35|38.45|36.7|38.55|39.32|39.21|39.31|37.95|39.01|39|38.38|38.85|37.38|36.72|36.56|36.35|36.97|35.47|35.04|34.24|34.96|35.76|35.75|35.3|35.31|36.93|36.75||35.76|34.74|34.15|34.21|32.58|33|34.39|34.92|33.93|34|33.89|34.39|33.63|34.71|34.14|34.01|34.76|36.44|35.79||37.17|37.35|37.57|37.46|38.48|38.12|36.32|36.8|37.42|37.23||37.53|37.32|37.8|38.27||38.55|38.95|37.9|38.22|38.14|37.2|37.67|38.32|37.34|36.89|38.87|38.61|38.73|38.67|37.15|37.86|36.59|36.38|34.62|34.36||35.78|37.45|36.81|35.94|38.67|39.27|39.11|37.79|37.72|38.34|38.95|38.73|38.45|37.75|37.08|37.53|36.89|35.86|36.43|35.91|38.07|38.59|39|41.23|38.82|39.14|38.98|38.49|40.21|41.07|40.67|39.54|40.06|40.55|39.16|39.19|38.98|38.07|37.22|39.14|40.47|40.22|39.87|39.85|40.82|41.63|41.81|41.96|43.14|43|41.66|40.75|40.67|40.78|40.57|40.2|39.68||39.5|39.77|39.79|40.91|42.68|43.97|45.62|45.18|44.26|44.57|43.79|42.22|41.93|41.15|41.14|43.97|45.09|43.87|44.94|46.48|45.35|45.43|46.39|45.93|45.18|44.26|44.97|43.55|43.78|43.9|43.83|43.45|43.11|44.93|41.86|40.92|37.98|33.59|32.71|32.65|32.14|31.28|31.79|32.32|32.18||33.44|33.45|34.51|34.89|33.76|33.02|33.71|32.93|35.3|34.71|32.5|30.73|29.87|29.35|29.42|30.68|32.07|32.05|32.5|33.26|32.79|32.91|31.94|30.95|30.17|30.12|30.77|28.69||30.12|30.15|31.43|31.17|30.69
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|17.65|17.63|18.11|17.57|17.53|17.7|17.65|17.77|17.52|17.45|17.43|17.19|17.16|17.15|17|16.67|16.57|16.68|16.73|17.11|16.91|16.67||16.85|16.78|16.91|16.94|16.99|16.66|16.79|16.56|16.35|16.33|16.41|16.4|16.6|16.69|17.11|17.35|17.41|16.98|17|16.83|16.77|16.76|16.42|16.18|16.32|15.85|15.83|15.47|15.49|15.51|15.39|15.17|15.1||14.7|14.37|14.11|14.13|14.03|13.91|14.32|14.32|14.42|14.19|14.35|14.97|14.59|14.63|15.09|15.44|15.73|15.93|15.86||16.26|16.05|16.03|15.81|15.95|15.7|15.53|15.73|16.13|15.83||16.15|16.03|16.26|16.19||16.12|16.13|15.83|15.75|16.03|16.31|15.86|15.11|14.67|14.46|14.46|14.4|14.55|14.69|14.64|14.53|14.5|14.56|14.29|14.43||14.96|14.9|15.02|14.61|14.84|14.67|14.77|13.84|13.84|14.15|14.49|14.3|14.22|14.15|13.56|13.9|14|14.09|14.05|13.74|14.26|14.56|14.29|14.24|14.1|13.59|13.79|13.66|13.57|13.68|13.92|13.96|13.56|13.62|14.08|14.02|13.91|13.96|14.22|14.34|14.57|14.88|14.78|14.2|13.78|13.26|13.56|13.26|13.32|13.2|13.27|13.28|13.22|13.32|13.31|13.25|13.33||13.33|14.21|13.02|12.69|12.53|12.8|13|13.07|13.09|13.06|13.14|13.02|12.49|12.59|12.33|12.48|12.42|12.26|12.35|12.48|12.22|12.6|13.11|12.83|13.08|13.19|13.1|13.07|12.8|13.11|13.09|12.96|13.08|13|13.16|13.33|13.16|12.93|12.64|12.53|12.5|12.5|12.5|12.78|12.98||13|13|12.96|13.11|12.75|12.1|12.88|12.31|12.36|11.46|11.47|11.31|10.89|11.82|11.27|11.16|11.55|11.43|11.08|10.79|10.88|10.49|9.74|9.95|9.61|9.81|9.75|9.61||9.61|9.51|9.64|9.67|9.73
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|22|22.27|23.26|24|24.5|24.62|24.98|24.92|24.98|25.14|25.02|24.8|24.86|24.78|24.16|24.02|24.07|24.04|23.99|24.08|24.2|24.41||23.93|24.13|24.22|24.65|24.68|24.98|25.08|25.07|24.68|24.63|24.21|24.11|24.02|23.9|23.79|23.55|23.31|23.31|23.25|22.79|22.59|22.37|22.17|22.04|21.83|21.86|22.07|22.08|22.32|22.41|22.26|22.6|22.68||22.33|22.43|22.23|22.44|21.85|22.35|22.59|22.67|22.5|21.58|21.78|21.77|21.71|21.78|21.68|21.98|22.78|22.78|22.87||22.88|22.24|22.41|22.48|22.9|22.58|22.25|22.41|23.2|23.08||23.22|23.54|23.67|23.57||23.57|23.42|23.11|22.32|21.96|21.9|22.29|21.46|21.18|21.02|21.3|21.23|20.92|21.24|21.52|21.67|21.19|20.95|21.15|21.33||21.75|21.72|21.76|21.39|22.3|22.69|22.49|21.8|21.72|21.88|22.26|22.64|22.11|21.51|21.3|21.37|21.45|21.36|21.25|21.91|22.86|22.58|22.37|23.29|23.94|22.12|21.99|21.24|20.82|20.53|20.4|20.44|20.31|19.96|19.67|18.91|18.45|18.44|18.74|19.03|19.81|20.14|19.84|20.22|20.25|19.93|20.13|20.41|20.5|20.16|19.72|19.11|18.95|18.93|18.55|18.05|18.54||18.17|17.76|17.63|17.73|17.85|18.26|18.03|18.02|18.13|18.19|18.2|17.63|17.2|17.74|17.64|18.12|18.24|18.01|18.1|17.85|17.92|18.01|17.92|17.98|17.75|17.3|16.82|17.6|17.51|17.6|17.46|17|16.88|17.14|17.13|17.02|16.11|15.35|15.37|15.16|15|15.31|15.1|15.32|15.23||15.67|15.67|15.72|15.4|15.41|14.87|15.1|15.8|16.24|16.53|16.05|15.9|16.22|16.33|16.22|16.23|16.24|16.55|16.42|16.51|16.56|16.28|16.44|15.98|15.49|15.48|15.35|14.64||14.75|14.46|14.58|14.72|14.41
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|29.13|32.05|34.3|33.61|34|34.05|33.16|33.6|31.97|32.03|31.02|30.29|31.13|30.08|30.4|29.97|30.39|30.77|30.47|30.27|30.2|29.82||29.5|29.01|28.68|28.25|27.86|27.27|25.97|25.13|24.64|25.31|25.55|25.61|25.17|24.97|25.19|25.46|25.02|24.47|24.38|23.73|23.7|23.85|23.53|22.66|22.98|22.31|22.79|22.8|22.59|22.32|22.62|22.73|22.8||21.76|21.29|21.1|19.5|19|19.09|19.4|19.88|19.78|19.44|19.91|20.37|20.29|20.21|21.03|21.19|21.62|21.64|21.95||21.97|21.8|22|21.72|21.77|20.93|21.07|20.59|20.62|20.2||20.05|19.9|20.46|20.15||20.27|19.65|19.4|18.75|18.21|18.51|18.95|18.42|18.11|18.19|17.69|17.5|17.81|17.8|17.38|17.31|17.95|17.95|17.3|16.99||18.01|17.92|18.12|17.4|17.36|17.88|17.65|17.74|18.04|18.01|17.56|17.07|17.02|16.74|16.69|16.76|15.76|15.11|15.86|15.21|15.49|17.34|17.38|18.01|17.76|18.19|18.85|18.78|18.92|18.88|18.88|19.31|19.4|19.19|19.48|18.34|18.66|17.64|17.75|20.08|21.26|20.65|19.92|20.46|21.75|24.5|25.02|22.5|24.37|23.55|22.27|21.17|20.71|20.47|20.12|19.66|19.56||18.73|18.91|19.15|20.17|21.12|21.8|21.32|20.76|20|19.9|19.16|18.32|17.43|17.27|17.39|18.64|18.64|18.13|17.78|18.04|17.42|17.25|16.99|14.95|14.64|14.16|14.09|14.13|14.98|13.63|13.46|12.7|12.38|12.72|12.63|13.06|12.29|12.06|11.07|10.71|10.75|9.52|11.04|10.82|10.94||12.31|12.39|12.78|12.25|12.44|11.63|12.02|11.51|12.26|12.48|12.71|13.48|13.85|13.62|13.72|14.5|15.44|15.45|15.35|15.65|15.7|15.42|15.32|14.7|13.77|13.8|14.07|12.98||13.7|13.88|14.51|14.44|13.52
01128|16502|/equities/lhc-group|R2000GROWTH|34.35|34.2|34.92|35.94|35.92|34.9|36.57|36.09|36.55|37.49|36.24|35.56|36.23|35.9|35.45|35|34.02|34.03|34|34.16|34.04|35.12||33.85|33.5|33.43|33.26|33.28|34.68|34.9|34.72|33.6|33.74|32.98|32.53|32.59|32.55|32.65|32.32|32.07|31.75|31.7|31.69|32.31|29.94|30.1|30.35|30.17|30.38|31.3|31.77|32.37|32.54|32.65|32.62|32.38||30.4|29.53|29.65|29.86|29.87|29.95|30.51|30.4|30.57|30.85|31.12|32.43|32.25|32.89|33.27|33.06|34.36|34.16|31.96||33.18|32.87|32.05|31.97|32.45|32.69|32.64|33.11|34.19|33.81||34.07|34.65|34.84|34.86||34.71|34.53|34.15|33.76|33.47|34.06|34.41|33.44|32.8|32.43|32.5|32.2|31.85|31.55|32.06|32.21|31.9|31.18|30.69|30.41||31.56|31.35|31.65|30.57|30.72|30.85|29.92|29.43|28.76|29.1|29|28.8|28.9|28.72|28.4|28.15|27.61|28.14|29.28|29.95|31.7|32|31.89|31.49|31.21|31.98|31.97|31.66|30.79|30.9|30.26|30.26|30.36|29.84|30.25|29.1|28.57|28.26|28.56|29.82|30.19|30.39|29.98|29.87|31.22|32.08|31.87|31.87|32.1|29.74|29.91|30.15|29.89|29.73|28.41|27.31|26.59||25|25.18|24.44|24.27|24.49|25.12|24.8|24.94|24.95|25.03|24.72|23.52|22.75|22.75|22.44|23.3|24.11|24.19|23.9|24.32|24.5|26.05|28.05|29.72|29.75|27.43|27.86|27.35|25.04|24.73|25.01|24.12|23.92|24.39|24.79|24.59|24.28|23.73|23.44|22.72|22|21.99|22.3|21.74|21.15||22.92|22.39|21.9|22.11|21.88|21.3|21.42|22.72|22.9|21.78|21.59|21.51|20.85|21.97|22.88|22.64|23.39|23.76|23.75|24.48|24.57|24.66|24.25|23.33|22.68|22.52|23|22.64||23.2|24.5|24.57|23.8|24.68
01129|17001|/equities/papa-johns-international|R2000GROWTH|14.2|13.72|14.04|13.75|13.87|13.94|14.1|14.21|13.92|14.21|14.07|13.64|14|14.14|13.97|13.9|13.97|13.86|13.79|14.07|13.2|12.93||12.89|12.8|12.75|12.53|12.64|12.78|12.89|12.79|12.6|12.81|12.78|12.73|12.78|12.74|12.62|12.39|12.59|12.37|12.25|12.09|12.01|12.19|12.33|12.21|12.32|12.35|11.71|11.58|11.57|11.51|11.31|11.3|11.12||10.89|10.88|11.29|11.29|11.25|11.18|11.41|11.48|11.96|11.8|11.72|11.73|11.46|11.5|11.88|12.01|12.43|12.56|12.34||12.65|12.38|12.2|11.88|11.96|11.89|11.9|11.91|11.79|11.85||12.02|12.05|12.11|12.22||12.31|12.32|12.14|12.24|11.97|11.76|12|11.32|10.89|10.74|10.95|11.09|11.07|11.12|11.16|11.28|11.03|11.12|11.27|11.13||11.42|11.32|11.14|10.92|11.17|11.4|11.23|11.21|11|10.98|11.34|11.46|11.68|11.62|11.52|11.72|11.36|11.35|11.52|11.66|11.77|11.92|11.74|11.89|11.42|11.63|11.93|12.01|11.95|11.9|12.2|12.37|12.19|12.09|11.99|11.76|11.75|11.69|11.82|12.27|12.17|12.16|12.3|12.16|12.42|12.45|12.39|12.29|12.39|12.22|12.01|11.86|11.73|11.96|12.03|11.85|11.71||11.48|11.49|11.49|11.63|11.81|12.2|12.12|11.98|12.3|12.32|12.33|12.04|11.52|11.85|11.9|12.71|12.99|13.11|13.26|13.4|13.71|13.77|12.97|12.72|12.85|12.99|13.21|13.1|13.31|13.37|13.4|13.23|13.27|13.46|13.29|13.13|13.25|13.5|13.48|13.34|12.95|12.74|12.2|12.22|12.36||12.58|12.51|12.43|12.31|11.76|11.62|11.87|12.11|12.45|12.73|12.27|12.04|12.14|12.37|12.39|13.21|13.41|13.44|13.71|14.1|14.05|13.96|13.99|13.68|13.56|13.67|13.74|12.93||13.57|13.48|13.97|14.04|13.69
01130|16008|/equities/the-ensign-group|R2000GROWTH|4.78|4.75|4.88|4.83|4.81|4.82|4.84|4.79|4.82|4.84|4.73|4.72|4.72|4.74|4.75|4.78|4.77|4.77|4.79|4.84|4.87|4.85||4.73|4.79|4.76|4.78|4.79|4.92|4.87|4.84|4.73|4.86|4.71|4.81|4.77|4.71|4.76|4.76|4.86|4.84|5.08|4.91|4.82|4.81|4.81|4.59|4.61|4.57|4.63|4.58|4.77|4.77|4.75|4.76|4.8||4.63|4.4|4.53|4.59|4.74|4.56|4.64|4.71|4.7|4.7|4.7|4.7|4.66|4.75|4.72|4.81|4.93|4.96|4.98||4.49|4.51|4.36|4.34|4.48|4.48|4.5|4.28|4.23|4.2||4.27|4.23|4.28|4.2||4.09|4.18|4.16|4.09|4.09|4.03|4.03|3.94|4.01|3.93|4.02|3.95|4|3.89|3.9|3.9|3.85|3.78|3.84|3.87||3.98|4.05|4.01|3.95|4.02|4.08|4.09|4.09|4.06|4.09|4.05|4.06|4.09|4.09|4.03|4.06|4.11|4.07|3.95|3.86|4|4.06|4.14|4.2|4.15|4.17|4.15|4.19|4.13|4.14|4.17|4.14|4.16|4.05|4.09|4|3.94|3.84|3.82|3.83|3.9|3.9|3.92|4|4.08|4.05|4.11|4.14|4.15|4.16|4.16|4.11|4.01|4|3.95|4.03|3.87||3.68|3.61|3.75|3.71|3.81|3.99|4.05|4.09|4.17|4.13|4.09|4.03|3.92|4.06|3.99|4.09|4.08|4.02|4.23|4.27|4.34|4.3|4.36|4.33|4.39|4.38|4.36|4.3|4.36|4.34|4.3|4.21|4.07|4.15|4.3|4.32|4.13|4.07|4.01|3.92|3.9|3.95|3.91|3.9|3.85||3.82|3.91|3.9|3.94|3.87|3.69|3.68|3.5|3.73|3.94|3.82|3.56|3.45|3.68|3.79|3.82|3.93|4.05|4|4.09|4.02|4.06|3.86|4.03|4.15|4.23|4.13|4.05||4.07|4.07|4.13|4.04|3.91
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|26.5|18.54|19.07|19.4|19.88|20.18|20.07|21|19.85|20.12|19.92|19.75|20.71|20.82|20.72|21.12|20.15|19.82|19.4|19.88|18.5|17.1||16.57|13.68|13.91|13.84|13.9|14.09|14.23|14.17|13.83|14.25|14.48|14.96|14.55|14.45|14.65|14.27|14.59|14.17|13.39|13.17|13.41|13.4|12.92|12.39|12.44|12.25|12.02|11.96|12.12|12.23|11.87|11.94|11.86||11.72|11.64|11.43|11.38|11.37|11.1|11.35|11.5|12.08|11.89|11.93|11.93|11.53|11.88|12.34|12.3|12.59|12.43|12.65||12.76|12.89|12.79|13.18|13.15|13.24|13.23|13.75|13.65|13.72||13.57|12.72|12.96|13.69||13.83|13.37|13.21|13.32|13.65|13.98|14.62|15|14.84|14.79|14.92|14.71|14.91|14.85|14.76|14.87|15|14.83|14.57|14.67||15.52|16.21|15.93|15.45|15.74|15.87|16.15|15.74|15.18|15.39|15.68|15.7|15.84|14.83|14.6|14.79|13.43|14.05|14.79|15.09|15.41|16.3|16.62|17.01|16.38|17.68|17.6|17.11|15.9|16.16|16.27|15.88|16.33|15.64|16.25|14.67|14.43|14.21|14.39|14.64|15.25|14.89|14.68|14.94|15.61|15.52|15.35|14.84|14.6|14.9|14.82|13.18|11.72|12.2|12.34|12.02|11.61||11.67|11.68|12|12.36|12.43|12.93|12.75|12.85|12.75|12.7|12.99|12.7|12.49|12.44|12.29|13.09|12.95|12.9|12.87|12.79|12.87|12.98|13|12.94|13.55|13.75|13.88|13.43|13.24|13.6|13.89|13.84|12.22|12.89|12.11|12.3|11.68|11.64|11.05|10.85|10.82|11.2|11.22|11.66|12.27||12.51|12.14|12.2|12.07|12.11|11.77|12.18|12.03|11.98|11.56|11.03|10.31|10.92|11.5|11.83|11.69|12.01|12.02|11.9|12.16|12.16|12|12|11.7|11.53|11.85|12.05|11.13||11.54|11.36|11.84|11.56|11.04
01133|16954|/equities/perficient|R2000GROWTH|12.66|12.5|12.95|12.48|12.51|12.58|12.48|12.29|12.22|12.06|12.18|11.87|11.96|11.95|11.75|11.67|11.89|11.75|11.74|11.67|11.84|11.54||11.37|11.09|11.17|11.16|11.22|11.59|11.63|11.39|11.36|11.75|11.59|11.28|11.37|11.55|11.75|11.66|11.66|11.9|11.73|11.25|11.39|11.57|11.5|11.19|11.17|10.88|10.89|10.83|10.7|10.44|10.29|10.49|10.38||10.12|10.03|9.95|10.06|10.04|9.74|9.8|9.9|9.86|9.79|10.03|10.05|9.72|9.5|9.51|9.18|9.26|9.28|9.14||9.22|9.3|8.51|8.53|8.59|8.48|8.6|8.6|8.66|8.54||8.55|8.32|8.3|8.46||8.4|8.47|8.35|8.15|8.16|8.1|8.25|8.39|8.28|8.09|8.37|8.29|8.46|8.45|8.21|8.44|8.4|8.5|8.48|8.5||8.71|8.98|8.68|8.3|8.43|8.47|8.71|8.24|8.21|8.67|8.38|8.33|8.32|8.3|8.14|8.1|8.03|8.18|8.17|8.05|8.08|8.46|8.54|8.64|8.21|8.2|8.59|8.72|8.44|9|9.47|8.55|8.43|8.28|8.39|8.1|8.03|7.88|7.78|8.19|8.27|8.17|7.55|8.04|8.49|8.47|7.99|7.95|8|7.99|7.83|7.76|7.68|7.79|7.79|7.5|7.82||7.54|7.51|7.5|7.67|7.72|7.89|7.81|7.92|7.97|7.81|7.67|7.43|7.3|7.4|7.25|7.45|7.56|7.46|7.49|7.51|7.49|7.74|7.38|7.42|7.32|7.4|7.35|7.18|7|7.07|7.13|7.17|7.18|7.36|7.24|7.13|6.84|6.42|6.37|6.47|6.34|6.57|6.56|6.7|6.74||6.98|7.08|7.19|6.86|6.85|6.63|6.81|6.73|6.96|7.09|7.02|7|7.05|6.97|6.91|6.94|7.21|7.27|7.31|7.2|6.68|6.81|6.83|6.48|6.49|6.62|6.89|6.5||6.73|6.64|6.49|6.39|6.2
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|16.39|16.13|16|16.31|16.39|16.82|17.13|16.83|16.99|17.54|17.52|17.52|17.92|17.14|16.94|16.7|16.26|16.52|16.66|17.16|16.96|16.83||16.74|16.81|16.99|16.93|17.13|17.29|17.47|17.13|16.53|16.74|16.42|16.3|16.4|17.01|17.41|16.92|19.42|17.51|17.64|17.61|17.49|17.59|17.75|17.32|17.34|17.69|18.04|18.21|18.36|18.36|18.49|19|18.67||18.71|18.32|18.19|18.31|18.56|18.59|18.34|18.38|18.19|18.15|17.9|17.82|17.48|17.67|18.04|18.14|18.57|18.49|17.94||18.11|17.97|17.86|17.81|18.18|17.93|18.34|17.87|18.36|18.33||18.14|17.85|18|18||17.99|17.98|17.89|17.74|17.73|17.7|17.85|17.87|17.45|17.88|17.95|17.43|17.87|17.9|17.87|17.78|17.18|16.25|16.13|16.1||17.05|17.11|16.95|16.61|16.6|16.68|16.81|16.4|16.53|16.5|16.88|17.14|16.96|14.04|13.69|13.85|13.81|13.72|13.83|13.99|14.36|14.75|14.86|15.54|15.34|15.03|15.65|15.45|15.57|15.81|15.33|15.05|15.02|14.92|15.04|15.28|14.75|14.36|14.18|14.66|14.67|14.37|13.95|13.81|13.68|14.16|13.77|13.37|13.42|13.4|13.37|13.16|12.95|12.93|12.72|12.6|12.22||12.59|11.67|11.7|11.97|12.29|12.68|12.48|12.19|12.54|12.42|13.13|12.65|12.08|12.12|12.17|13.17|13.16|12.49|12.93|12.79|13.39|13.2|13.32|13.21|13.12|12.7|12.71|12.19|11.98|12.01|11.94|11.44|11.6|11.77|11.59|11.71|11.41|11.55|11.38|10.66|10.09|10.18|10.18|10.29|10.26||11.23|11.3|10.72|10.55|10.36|9.89|9.73|9.52|9.75|9.98|9.66|9.16|9.94|9.95|9.92|9.99|10.31|10.48|10.51|10.92|10.9|10.36|10.14|9.96|9.41|9.14|9.38|8.75||9.16|8.93|8.97|9.52|8.91
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|23.42|23.4|23.93|23.55|23.24|23.35|23.75|23.7|23.47|23.65|24.06|23.57|23.91|23.77|23.35|23.14|23.13|23.08|23.03|22.83|22.72|22.95||22.98|22.95|22.99|23|23|22.93|22.89|22.87|22.7|22.85|22.72|22.38|22.35|22.22|22.34|22.18|22.34|22.41|22.4|22.2|22.08|21.94|21.61|21.31|21.74|21.48|21.66|21.64|21.62|21.46|21.16|21.11|21.26||20.65|20.65|20.13|20.29|20.38|20.47|20.63|20.78|20.85|20.76|20.8|21.14|20.89|20.69|20.49|20.56|20.96|21.12|21.03||21.14|21.04|20.98|20.33|21.16|20.93|21.05|21.31|21.65|21.64||21.72|21.6|21.72|21.74||21.62|21.59|21.58|21.56|21.37|21.37|21.73|21.64|21.52|21.27|21.3|21.26|21.73|21.21|21.02|20.84|20.44|20.48|20.07|20.14||20.91|20.87|20.69|20.37|20.73|20.85|20.7|20.48|20.3|20.65|20.75|20.6|20.5|20.16|20.13|20.08|19.93|20.2|20.32|20.68|20.59|20.46|20.57|21.01|20.7|21.13|21.66|21.84|21.84|22.01|21.99|21.93|21.91|21.74|21.84|21.57|21.31|21.19|20.9|21.14|21.71|21.77|21.37|21.15|21.37|21.46|21.68|21.34|21.56|21.67|21.34|21.23|21.01|21.18|21.27|21.16|21.21||20.99|21.01|21.11|21.19|21.06|21.46|21.27|21.23|21.48|21.22|20.88|20.71|20.33|20.71|20.46|20.84|20.96|20.85|20.73|20.64|20.67|20.66|20.53|20.24|20.09|19.99|19.99|19.48|19.23|19.26|19.35|19.25|19.15|19.24|18.56|18.52|18.62|18.52|18.66|18.16|17.88|18.06|18.17|18.36|17.76||18.07|18.18|17.93|17.88|17.97|17.93|18.23|18.3|18.35|18.67|18.28|18.29|18.65|18.75|18.91|18.97|19.6|19.82|19.66|20.07|19.74|19.62|19.33|19.18|18.57|18.3|18.65|17.93||18.01|17.55|18.28|18.28|18.54
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|210.94|203.91|233.44|225|199.69|210.94|233.44|239.06|196.88|225|225|196.88|236.25|210.94|225|196.88||225|225|225|196.88|210.94||210.94|225|205.31|205.31|225||225||225|225|205.31|225|205.31||222.19|225|182.81|182.81|182.81|182.81|182.81|182.81|196.88|182.81|205.31|196.88|205.31||182.81||168.75|205.31|168.75||168.75|182.81|196.88|182.81||182.81||182.81|196.88|196.88|168.75|182.81|151.88|168.75|196.88|196.88|196.88|210.94|196.88||182.81||182.81|210.94|182.81|210.94|189.84|210.94|225|175.78||168.75|168.75|168.75|196.88||168.75|182.81|182.81|140.91|168.75|168.75|168.75|168.75|182.81|202.5|182.81|180|225|180|225|233.44|225|168.75|210.94|168.75||210.94|196.88|173.25|196.88|223.59|225|225|225|244.69|232.31|239.06|239.06|239.06|225.28|250.31|239.06|225.28|225.28|225.28|239.06|253.12|239.06|239.06||239.06|225.28|225.28|236.25|253.12|253.12|230.62|239.06|253.12|244.69|239.62|239.06|239.06|225.28|225.28|253.12|253.12|253.12|253.12|225|239.06|225|216.84|213.75|225|213.75|225|220.78|225|216.56|225|230.62|239.06||239.06|225|225|225|246.09|246.09|241.88|267.19|250.31|250.31|281.25|246.09|246.09|239.34|230.62|281.25|261.56|281.25|239.06|239.06|253.12|253.12|267.19|239.06|281.25|306.56|239.06|253.12|281.25|253.12|253.12|281.25|225||239.06|225|202.5|253.12|253.12|196.88|239.06|210.94|225|247.5|237.66||267.19|281.25|281.25|309.38|281.25|284.06|253.12|295.31|323.44|309.38|253.12|281.25|281.25|135|87.19|87.19|84.38|101.25|140.62|84.38|140.62|112.5||112.5|98.44|112.5|98.44|||70.31|112.5|135|112.5|112.5
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|17.4|17.54|18.07|17.73|17.55|17.57|17.77|17.7|17.23|17.38|17|16.8|16.98|16.78|16.63|16.37|16.19|16.07|15.98|16|15.85|15.44||15.02|14.8|14.79|14.64|14.62|14.78|14.9|14.63|14.38|14.59|14.54|14.51|14.47|14.46|14.46|14.25|14.33|14.33|14.44|14.37|14.29|14.37|14.46|14.26|14.55|14.21|14.32|14.43|14.41|14.46|14.31|13.65|13.47||12.99|12.91|12.54|12.64|12.81|12.64|13.07|13.28|13.32|13.11|13.3|13.55|13.26|13.46|13.89|14.1|14.66|14.67|14.8||15.27|15.12|15.24|15.2|15.45|15.17|15.03|14.6|14.81|14.69||14.57|14.56|14.79|14.28||14.2|14.26|14.34|14.34|14.27|14.06|14.24|14.29|14.34|14.25|14.2|14.21|14.32|14.41|13.97|14.18|13.81|13.86|13.56|13.69||14.11|14.15|13.94|13.53|13.67|14|14.13|13.94|13.78|13.68|14.09|14.34|14.39|14.13|13.7|13.9|13.7|13.77|13.98|14.36|14.09|13.91|14.7|14.61|14.23|14.01|14.01|13.77|13.73|13.64|13.79|13.81|14.09|14.04|13.95|13.87|13.97|13.74|13.68|14.32|14.69|14.84|14.4|14.52|15.5|16.32|16.9|16.52|17.01|16.92|16.66|16.4|16.12|16.29|15.98|15.64|15.46||15.2|15.16|15.59|15.75|16.05|16.38|16.22|16.42|16.82|17.12|16.68|16.39|16.15|16.16|16.27|16.89|16.75|16.7|16.8|16.7|16.48|16.67|16.45|15.99|16.29|16.38|16.68|16.34|14.38|14.47|14.07|13.22|12.99|12.88|12.56|12.79|12.36|12|11.99|11.7|11.46|11.73|11.91|12.21|12.66||13.14|13.03|12.97|12.94|12.17|11.69|12.05|12.02|11.93|11.97|11.75|11.44|11.97|12.19|12.3|12.55|12.72|12.86|13.15|13.44|12.7|12.75|12.47|12.1|11.68|11.85|11.96|11.39||11.78|11.36|11.79|11.99|12.02
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|17.3|18.21|18.7|18.76|18.81|19.2|19.29|19.31|19.05|19.25|19.05|19.61|19.6|19.3|19.55|19.02|19.31|20.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|5.28|5.24|5.06|5.02|4.96|5.05|5.1|5|5.03|5.05|5.1|5.04|5.1|5.1|5.15|5.17|5.15|5.2|5.12|5.19|5.18|5.15||5.1|5.06|5.05|5|5|4.88|4.8|4.8|4.87|5.09|5.22|5.14|5.14|5.15|4.99|4.94|4.96|4.85|4.75|4.73|4.74|4.8|4.73|4.57|4.69|4.7|4.79|4.75|4.76|4.66|4.42|4.4|4.41||4.48|4.2|4.44|4.66|4.2|4.23|4.21|4.3|4.39|4.38|4.5|4.44|4.54|4.62|4.65|4.68|4.77|4.71|4.8||4.7|4.63|4.52|4.4|4.45|4.34|4.3|4.27|4.32|4.11||4.09|4.07|4.19|4.35||4.51|4.29|4.2|4.17|4|3.9|4.03|4|3.88|3.86|3.78|3.62|3.69|3.97|4.15|4.1|4.09|4.24|4.11|3.91||4.19|4.16|3.23|3.01|2.91|2.98|2.91|3.02|3.19|2.89|2.97|2.97|3.1|3.1|3.07|2.97|2.75|2.81|2.75|2.65|2.65|2.77|2.86|2.92|2.97|3.07|3.07|2.95|3.04|2.85|2.9|2.9|2.85|2.9|2.99|2.72|2.8|2.82|2.81|2.94|2.99|3.01|2.85|2.88|3.1|3.2|2.95|3.16|3.09|2.92|2.76|2.85|2.85|2.77|2.65|2.62|2.72||2.63|2.58|2.66|2.65|2.7|2.81|2.85|3.08|3.17|3.17|3.2|3.1|2.86|2.76|2.73|2.59|2.59|2.57|2.7|2.74|2.75|2.79|2.75|2.8|2.79|2.5|2.53|2.5|2.5|2.54|2.48|2.31|2.21|2.18|2.2|2.03|2|2.03|1.98|1.99|2.02|1.95|1.95|1.96|2.05||2.07|2|1.82|2.14|2.26|2.25|2.3|2.25|2.31|2.31|2.36|2.43|2.58|2.88|2.63|2.75|3.02|2.99|2.98|3.01|2.8|2.64|2.61|2.58|2.6|2.51|2.52|2.47||2.54|2.17|2.11|2.48|2.16
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|1.68|1.74|1.69|1.66|1.61|1.66|1.64|1.63|1.64|1.62|1.58|1.58|1.61|1.49|1.44|1.42|1.45|1.46|1.45|1.47|1.54|1.41||1.35|1.34|1.35|1.34|1.3|1.33|1.38|1.4|1.33|1.4|1.4|1.42|1.44|1.47|1.46|1.5|1.52|1.49|1.52|1.5|1.48|1.48|1.57|1.61|1.65|1.77|1.78|1.79|1.69|1.61|1.54|1.55|1.5||1.44|1.45|1.43|1.44|1.38|1.43|1.51|1.55|1.47|1.45|1.42|1.5|1.52|1.52|1.59|1.58|1.53|1.57|1.51||1.58|1.61|1.51|1.6|1.64|1.6|1.53|1.57|1.47|1.41||1.42|1.41|1.4|1.41||1.53|1.47|1.23|1.23|1.21|1.22|1.23|1.23|1.29|1.27|1.26|1.25|1.3|1.35|1.35|1.28|1.28|1.3|1.25|1.21||1.2|1.2|1.2|1.2|1.24|1.26|1.3|1.34|1.36|1.36|1.34|1.32|1.33|1.33|1.41|1.59|1.65|1.6|1.64|1.55|1.64|1.44|1.45|1.53|1.51|1.56|1.62|1.61|1.59|1.66|1.75|1.75|1.68|1.74|2|1.56|1.52|1.54|1.33|1.41|1.46|1.39|1.39|1.37|1.42|1.45|1.49|1.47|1.38|1.44|1.53|1.56|1.53|1.34|1.41|1.43|1.55||1.55|1.66|2.06|1.44|1.52|2.02|2.24|2.27|0.68|0.5|0.47|0.438|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.41|0.39|0.45|0.542|0.45|0.439|0.41|0.43|0.41|0.4|0.4|0.372|0.39|0.39|0.36|0.349|0.34|0.338|0.33|0.34|0.35|0.37|0.31|0.37|0.36|0.4||0.39|0.4|0.39|0.38|0.409|0.41|0.459|0.41|0.45|0.47|0.44|0.412|0.403|0.403|0.43|0.41|0.45|0.45|0.48|0.49|0.451|0.5|0.46|0.469|0.47|0.5|0.51|0.44||0.429|0.47|0.46|0.489|0.49
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|22.97|23.08|23.9|24.5|24.46|25.53|25.65|25.7|25.88|24.98|24.57|24.35|24.12|23.2|22.62|22.32|21.58|21.62|21.53|21.32|21.85|20.47||20.15|20.24|20.6|20.81|20.68|20.57|20.9|21.14|19.97|20.09|19.99|20.25|19.71|19.5|20.44|19.7|19.85|19.85|20.31|19.94|20.15|21.15|21.1|20.52|19.57|19.07|17.09|17.84|18.5|17.53|16.81|16.66|16.38||16.02|15.64|15.68|16|16.5|16.82|16.9|16.55|16.53|16.29|16.5|16.74|16.3|17.1|17.74|18.43|18.58|18.91|19.13||19.8|19.96|20|20.7|20.95|19.65|18.43|17.62|16.94|16.81||16.72|16.8|17.18|17.45||17.46|17.37|17.09|17.08|17.14|17.11|18.03|18.4|18.61|18.36|18.01|17.86|18.4|18.52|17.52|17.28|16.8|16.89|16.66|16.24||16.79|16.91|16.07|16.07|17.06|17.64|17.62|17.63|16.93|17.61|18.49|19.22|19.13|19.09|19.28|19.79|19.11|19.87|21.07|20.79|21.3|21.72|21.94|23.02|22.56|22.94|23.68|22.9|22.88|22.92|22.71|22.45|23.09|22.18|21.95|21.37|21.38|20.34|20.19|21.52|21.78|21.81|21.65|21|21|20.75|20.58|20.9|20.77|21.55|21.15|20.7|19.91|20.3|19.6|19.87|19.71||18.7|17.86|17.55|18.58|19.45|20.17|20.45|20.53|21.01|21.96|21.47|20.67|19.89|19.73|20.14|22.16|21.91|20.86|21.18|21.56|21.68|21.43|21.97|20.43|19.35|18.23|20.22|19.33|20|20.35|19.94|19.86|19.72|19.81|19.38|19.22|18.91|18.17|16.5|16.18|16.37|16.22|16.17|16.92|18.02||18.87|18.59|18.73|19.52|19.18|18.42|18.62|18.14|19.5|20.3|19.9|20.12|20.44|21.53|22.24|22.65|23.2|22.61|24.05|24.17|22.78|22.9|22.3|21.48|20.94|20.42|20.33|19.03||20.27|20.63|21.21|19.86|18.66
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|30.91|30.84|30.92|30|29.83|29.38|29.15|28.33|27.42|26.59|26.64|26.18|26.42|26.4|26.29|26.2|25.84|25.72|25.9|25.3|25.27|25.23||25.02|24.89|24.86|24.75|24.73|24.7|24.91|24.67|24.09|24.74|24.68|24.45|24.38|24.3|24.36|24.25|24.16|24.04|23.99|23.44|23.62|23.5|23.21|22.52|22.67|22.47|22.6|22.71|22.74|22.34|22.05|22.13|21.69||21.34|21.38|21.52|21.54|21.81|21.7|21.71|21.82|21.72|21.96|22.07|22.52|22.55|22.99|23.35|23.97|23.27|23.99|24.23||24.35|24.25|24.03|23.54|24.17|24.06|23.99|23.3|22.69|22.22||22.41|22.62|22.59|22.37||22.23|22.1|22.06|21.97|22.14|21.74|21.48|21.38|21.12|20.87|21.01|20.96|21.16|21.44|21.23|21.2|20.87|21|20.81|21.05||21.77|21.99|22.04|21.61|21.79|21.91|21.79|21.29|20.68|20.86|20.96|20.78|20.74|20.53|20.33|20.41|20.25|20.3|20.3|20.55|20.45|20.68|20.74|20.85|20.97|20.48|20.09|20.05|19.8|19.7|19.76|19.63|19.37|19.59|19.18|18.91|19.19|19.68|20|21.15|21.47|21.44|21.07|21.11|21.23|21.36|21.82|21.73|22.02|21.75|21.31|21.41|21.19|21.12|21.21|21.03|20.88||20.35|20.17|20.24|20.45|20.95|21.61|21.67|21.78|21.99|22.09|21.4|21.19|21|21.2|21.08|21.99|22.46|21.95|22.48|22.45|22.2|22.22|21.94|21.56|22.34|22.25|22.16|21.65|21.59|21.67|21.49|20.56|20.33|20.5|20.41|20.46|20.05|19.67|18.99|18.81|18.34|18.58|18.72|18.93|18.83||19.57|19.79|19.84|19.65|19.67|19.25|19.28|19.35|19.64|20.36|19.73|19.99|20.41|20.85|20.69|20.98|21.5|21.42|21.56|21.94|22.11|22.68|22.1|21.09|20.18|20.23|20.37|19.58||20.21|19.91|20.39|20.28|20.08
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|15.6|15.67|16.31|14.67|14.46|15.09|15.04|15|13.81|13.57|13.57|13.8|13.96|13.88|13.54|13.51|13.56|13.57|13.86|13.7|13.71|13.62||13.45|13.56|13.68|14.05|14.03|14.03|14.16|14.02|13.83|13.97|14.08|14.07|13.59|13.29|13.46|13.35|13.07|12.93|12.96|12.66|12.3|11.98|12.04|11.61|11.76|11.36|11.56|11.56|11.79|11.68|11.6|11.51|11.46||10.82|10.83|10.96|11.2|11.31|11.4|11.79|11.98|11.79|11.09|11.27|11.84|11.85|11.9|11.84|12.54|13|13.01|13.29||13.13|13.06|13.19|13|13.23|13|12.83|12.4|11.84|11.68||11.77|11.67|11.92|12.08||11.9|11.72|11.47|11.11|11.53|11.56|11.44|11.64|11.58|11.48|11.74|11.62|11.8|11.48|11.52|11.13|11.05|10.78|10.6|10.61||11.14|10.3|9.95|9.56|10.06|10.48|10.66|10.35|10.09|10.48|10.32|10.66|10.53|10.26|10.24|10.77|10.38|9.87|11.09|12.08|12.66|13.63|14.33|14.61|14.44|13.97|14.13|13.84|13.91|14.07|13.39|13.19|13.03|12.84|12.77|12.96|12.81|12.51|12.18|12.47|13.24|13.09|12.84|12.45|13.17|13.66|13.63|13.09|14.1|14.78|14.81|14.59|14.02|14.04|13.39|12.7|12.8||12.48|12.59|12.37|12.62|13.29|13.38|13.55|13.25|13.17|13.35|13.38|13.11|12.58|12.39|12.66|13.73|13.76|13.19|14.02|13.95|13.82|13.93|13.91|13.79|14.26|13.14|12.76|11.99|12.2|12.13|12.31|12.03|11.87|12.15|11.68|11.72|11.13|10.53|10.21|9.34|9.11|9.49|9.07|9.16|9.81||9.93|10.24|10.97|11.4|10.96|10.2|9.99|9.93|10.23|11.01|10.76|10.24|11.39|11.34|11.81|11.9|12.1|11.26|10.8|10.7|10.98|10.91|10.18|9.71|9.37|9.3|9.81|9.17||9.98|9.85|10.26|10.7|8.74
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|38.44|38.56|39.5|39.11|38.79|39.56|39.31|38.78|39.6|41.74|41.09|39.99|40.3|40.18|39.05|38.42|38.31|38.26|38.07|38.19|38.03|37.89||37.95|37.36|37.23|37.04|37.2|37.42|37.7|37.04|36.38|37.27|37.45|37.36|37.53|37.07|36.94|36.46|35.46|35.12|35.81|35.79|36.16|36.21|36.32|35.5|36.18|36.23|36.3|36.98|37.26|36.7|36.49|36.5|36.34||35.3|35.34|35.52|35.49|35.01|34.82|35.56|35.7|36.35|35.42|36.49|35.65|31.99|32.37|32.74|33.08|33.15|33.39|33.13||33.41|32.6|32.13|32|33.25|32.95|33.31|33.22|33.8|33.19||33.4|33.26|33.44|33.3||32.96|32.59|32.15|31.75|31.7|31.63|31.79|31.59|31.46|31.85|31.52|31.7|31.65|31.83|32.02|31.88|31.23|30.83|30.82|30.32||31.43|31.36|31.61|30.53|31.36|32.14|32.58|31.94|31.86|32.15|32.53|31.96|32.16|31.59|31.3|30.93|30.85|32.29|32.56|33.22|33.79|34|34.61|34.99|35.94|34.11|34.91|34.83|34.89|35.31|35.81|35.14|35.05|34.58|34.93|34.93|34.1|33.63|33.8|34.77|35.55|35.73|34.84|34.8|35.69|35.72|35.89|35.36|35.85|35.4|35.72|35.94|35.54|35.98|35.04|34.61|34.62||33.5|33.8|33.72|34.23|34.57|34.68|34.58|34.1|33.94|33.82|33.37|32.57|31.81|31.78|32.05|33.35|33.32|32.6|32.83|32.94|34.06|33.82|33.93|33.56|34.08|33.06|33.59|33.18|33.11|33.18|32.94|35|30.9|31.08|30.89|31.11|30.41|29.1|28.38|27.97|27.56|27.16|27.46|28.08|28.15||28.88|28.6|28.3|28.97|28.93|28.6|28.91|29.53|30.41|31.7|31.55|30.92|31.44|31.13|30.99|30|30.14|29.6|29.19|29.96|29.25|29.09|29.8|28.43|27.72|28.03|28.23|26.89||27.58|27.61|28.27|27.44|26.17
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|17.04|18.13|17.54|15.99|16.39|16.34|16.81|16.63|15.77|15.34|15.46|15.57|15.87|16.1|15.86|15.81|15.97|15.45|15.37|14.72|14.26|14.59||14.71|14.3|14.47|14.63|14.09|13.93|14.04|13.33|13.07|13.31|13.11|13.18|13.16|13.44|13.37|13.51|13.54|13.04|13.1|13.15|13.1|13.19|12.99|12.51|12.46|12.91|12.24|12.39|12.35|12.63|12.3|11.92|12.08||11.43|11.56|11.59|11.71|11.61|11.63|11.96|11.98|11.98|11.91|12.15|12.1|12.04|11.86|11.84|11.8|11.88|12.07|12.17||12.53|12.55|12.23|12.44|12.59|12.49|12.73|12.38|12.66|12.44||12.37|12.42|12.5|12.68||12.42|12.25|12.16|11.95|12.22|12.16|12.41|12.29|11.98|11.72|11.92|11.17|10.96|11.11|11.1|11.09|10.73|10.68|10.84|10.7||11.1|11.18|11.27|11.13|11.75|11.7|12.07|11.49|11.18|11.47|11.83|11.32|11.36|11.43|10.96|11.56|12.22|12.13|11.8|11.56|11.9|12.44|12.79|12.71|12.43|12.65|13.04|11.68|11.47|11.41|11.53|11.35|11.31|11.18|11.09|11.23|10.98|10.69|10.66|10.91|10.84|10.68|10.5|10.61|10.79|11.01|10.93|11|10.98|10.67|10.72|10.57|10.21|10.4|9.91|9.81|9.56||9.46|9.29|9.45|9.53|9.53|9.7|9.72|9.62|9.42|9.4|9.49|9.39|9.08|9.09|9.18|9.42|9.61|9.32|9.61|9.56|9.76|9.74|9.87|9.83|9.61|9.48|9.16|8.59|8.59|8.57|8.6|8.44|8.27|8.39|8.19|8.01|7.72|7.6|7.35|7.3|7.14|7.31|7.11|7.23|7.4||7.54|7.61|7.59|7.58|7.7|7.86|7.85|7.83|7.96|8.24|8.24|8.16|8.2|8.15|8.23|8.53|8.77|8.69|8.72|8.57|8.44|8.49|8.67|8.22|8.09|8.21|8.47|8||8.19|8.34|8.58|8.01|7.98
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.68|8.75|8.83|8.56|8.69|8.9|8.97|8.74|8.63|8.65|8.41|8.43|8.29|8.27|8.19|8.22|8.13|8.22|8.29|8.37|8.35|8.44||8.45|8.43|8.37|8.23|8.49|8.68|8.72|8.76|8.48|8.55|8.29|8.06|7.89|8.03|8.17|8.08|8.29|8.67|8.79|8.57|8.68|8.96|8.22|8.25|8.07|8.11|8.15|8.25|8.3|8.66|8.85|8.84|8.89||8.83|8.85|9.04|9.14|9.15|9.33|9.49|9.69|9.59|9.91|9.78|10.02|9.77|9.84|10|9.95|10.11|10.44|10.34||10.53|10.33|10.21|10.19|10.39|10.29|10.23|10.5|10.76|10.69||10.53|10.76|10.43|10.44||10.47|10.13|10.28|10.22|10.12|9.67|9.85|9.88|9.84|9.79|9.59|9.7|9.34|9.3|9.43|9.35|9.34|9.07|9.05|9.05||9.26|9.12|9.1|8.94|9.1|9.33|9.27|9.39|9.64|9.51|9.66|9.75|10|9.27|9.95|9.85|9.56|9.59|9.55|9.44|9.59|9.59|9.65|9.7|9.7|9.7|9.63|9.72|9.48|9.8|9.56|9.75|9.94|9.75|9.7|9.68|10.03|9.91|9.97|9.96|10.18|10.49|10.23|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|6.4|6.27|6.44|6.43|6.8|6.75|6.72|6.71|6.61|6.66|6.53|6.61|6.64|6.8|7|6.97|6.9|6.96|6.9|6.95|6.94|6.95||6.91|6.97|7.02|7.08|7.12|7.13|7.16|7.08|6.77|6.93|6.9|7|6.98|6.99|7.01|6.8|6.7|6.59|6.46|6.37|6.4|6.09|6.09|6.04|6.09|5.54|5.52|5.45|5.48|5.44|5.34|5.28|5.27||5.12|5.08|5.13|5.2|5.23|5.2|5.27|5.28|5.34|5.33|5.43|5.53|5.42|5.46|5.47|5.47|5.5|5.58|5.52||5.62|5.52|5.49|5.42|5.47|5.44|5.53|5.72|5.83|5.75||5.89|5.9|5.82|5.97||5.94|5.81|5.72|5.47|5.57|5.62|5.73|5.57|5.53|5.54|5.54|5.57|5.55|5.51|5.47|5.52|5.63|5.55|5.5|5.49||5.82|5.88|5.77|5.64|5.84|5.95|5.94|5.78|5.67|5.76|5.67|5.48|5.44|5.43|5.04|5.43|5.37|5.38|5.43|5.42|5.61|5.65|5.66|5.75|5.65|5.67|5.81|5.75|5.88|5.98|5.72|5.72|5.7|5.56|5.3|5.23|4.85|4.8|4.83|5.04|5.14|5.16|5.1|5.17|5.24|5.33|5.33|5.22|5.19|5.15|5.12|4.93|4.74|4.71|4.62|4.56|4.61||4.57|4.57|4.57|4.53|4.55|4.67|4.62|4.66|4.61|4.65|4.65|4.58|4.53|4.57|4.61|4.76|4.8|4.76|4.74|4.68|4.7|5.05|5.06|4.97|5.04|5.13|5.24|5.07|4.98|4.98|4.83|4.69|4.63|4.66|4.66|4.56|4.5|4.44|4.38|4.46|4.42|4.52|4.49|4.51|4.58||4.69|4.71|4.57|4.63|4.56|4.51|4.51|4.47|4.54|4.78|4.82|4.71|4.88|4.93|5.03|5.05|5.09|5.1|5.18|5.29|5.29|5.25|5.1|5.05|5|5.1|5.1|4.99||5.01|4.88|4.82|4.79|4.63
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|16.91|16.91|17.05|17.25|17.31|17.94|18.05|18.41|17.79|17.7|17.78|17.72|18.06|18.3|18.38|18.03|17.7|17.6|18.08|18.67|18.92|18.49||18.67|18.94|18.91|19.25|19.35|19.11|19.2|19.16|18.72|19.1|19.05|18.94|18.98|18.68|18.95|18.3|18.27|16.91|16.86|16.92|17.48|17.54|17.64|16.89|17|16.7|16.46|16.56|16.88|16.64|16.64|16.22|16.04||15.84|15.94|15.98|15.81|15.78|15.83|16.58|16.61|16.16|15.98|16.03|16.09|16.01|16.1|16.28|16.53|16.84|16.96|17.07||17.26|17.14|16.89|16.89|17.4|16.99|17.03|17.63|17.03|16.79||16.96|16.89|16.85|16.34||16.49|16.55|16.66|16.32|16.45|16.38|16.43|16.42|16.26|16.06|15.57|15.78|15.71|15.97|15.97|15.5|15.35|15.53|15.5|15.14||15.15|15.2|14.84|14.71|15.31|15.4|16.1|15.96|15.72|16.16|16.36|16|16.01|15.75|16.04|17.66|17.46|17.64|18.15|17.67|18.31|18.83|19.01|19.64|19.07|19.4|19.53|19.43|19.25|19.06|19.05|18.75|18.87|18.05|17.5|16.72|16.68|16.12|16.04|16.69|16.94|17.05|16.84|16.81|16.97|17.14|16.97|16.65|16.74|16.55|16.26|16.32|16.17|15.44|15.26|14.85|14.92||14.64|14.32|13.36|13.6|13.71|14.1|14.36|14.4|14.2|14.75|14.3|14.31|14.26|14.13|14.41|15.21|15.17|15.16|15.15|15.47|14.93|14.5|13.98|14.42|14.18|14.43|14.59|14.36|14.55|14.82|14.69|14.62|14.17|14.7|14.21|14|13.81|13.59|13.31|12.91|12.69|13.06|12.91|13.31|13.58||14.1|14.41|14.33|14.27|14.19|13.53|13.19|13.53|13.79|13.97|13.86|13.5|14.24|14.4|14.24|14.77|14.84|14.6|14.69|15.1|15.21|15.17|15.25|15.03|14.65|14.87|13.89|13.4||13.77|13.83|14.29|14.15|13.97
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|8.01|8.17|8.14|8.02|8.03|8|8.05|8.25|8.13|8.25|8.41|8.55|8.42|8.68|8.37|8.5|8.54|8.67|8.65|8.5|8.35|8.3||8.2|8.12|8.21|8.09|7.97|7.96|7.96|7.98|8|8.3|7.95|7.87|8.45|8.27|8.71|8.64|8.45|8.13|7.65|7.15|6.93|6.8|7|6.78|6.66|6.51|6.5|6.48|6.66|6.5|6.58|6.41|6.6||6.62|6.54|6.61|6.7|6.74|6.61|6.66|6.99|7.01|6.78|7.24|7.85|7.88|7.93|7.95|8.2|8.4|8.35|8.6||8.76|8.46|8.32|8.39|8.4|7.89|7.85|7.9|7.83|8.1||8.01|8.1|8.21|8.16||8|7.87|7.95|8.06|8.08|8.12|8.15|8.31|8.35|8.18|8.07|8.26|7.95|8.05|8.18|8|8.16|8.25|8.36|8.25||8.48|8.61|8.64|8.77|8.92|8.53|8.74|8.96|9.48|9.47|9.55|9.18|8.77|8.82|8.79|9.1|8.82|8.8|9.18|9.18|9.8|9.73|9.62|9.8|9.12|8.72|8.45|8.06|8.35|8.3|8.98|8.75|8.75|9.1|9.22|9.65|10.92|10.89|10.78|11.66|11.7|12|10.07|10.17|10|9.95|10|9.81|10.01|9.99|10.01|10.02|10.02|10|10|9.99|9.94||10|10|10.1|10.03|9.95|9.95|9.98|9.98|10|9.97|9.99|9.9|9.99|9.9|9.88|10|9.85|9.81|9.81|9.82||9.81|9.79|9.8|9.81|9.8|9.78|9.77|9.75|9.78|9.73|9.76|9.76|9.75|9.78|9.78|9.69|9.73|9.75|9.78|9.72||9.79|9.71|9.79||9.75|9.8|9.8|9.8|9.79|9.79|9.78|9.8|9.79|9.78|9.77|9.78|9.7|9.73|9.7|9.71|9.75|9.77|9.85|9.75|9.64||9.68|9.71||9.73|9.7|9.73||9.71|9.67|9.7|9.62|9.59
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|15.04|14.84|16.28|16.13|16|16.03|16.37|17.3|16.38|16.23|15.91|16.31|16.9|16.91|16.14|15.32|15.29|15.32|15.82|15.96|15.91|16.2||16.6|15.68|15.34|15.19|15|15.16|15.4|14.78|14.44|15.17|15.38|15.61|15.92|16.27|15.19|14.67|14.6|14.52|14.77|14.5|14.9|15.09|14.95|14.64|14.85|14.88|15.11|15.49|15.52|15.5|15.41|15.75|15.89||13.65|13.52|13.43|13.5|13.4|13.36|13.76|13.84|13.3|13.16|13.58|14.27|14.42|14.61|14.77|14.99|15.62|15.75|15.69||16.35|16.05|16.18|16.1|16.4|16.25|16.67|15.73|15.61|15.3||14.82|14.59|14.47|14.77||14.95|14.75|14.21|13.49|12.6|12.29|12.23|12.24|12.65|12.45|12.56|12.64|12.6|12.3|12.06|11.54|11.14|11.01|11.22|11.22||11.75|11.77|11.68|11.65|12.2|12.45|12.47|12.13|11.98|12.36|12.29|11.8|11.61|11.3|11.29|11.45|11.92|12.29|12.31|12.42|12.77|12.98|13.27|13.56|13.55|13.55|13.97|13.94|14.12|14.42|14.33|14.04|14.12|14|14.02|13.89|13.54|13.16|13.73|14.12|14.26|14.4|14.17|13.97|14.23|14.14|13.6|13.01|12.64|12.8|12.6|12.25|11.74|12.05|11.84|11.45|11.58||10.49|10.4|10.41|10.38|10.78|11.01|11.13|11.03|10.87|10.61|10.72|10.65|10.2|10.13|10.24|10.66|10.79|10.46|10.56|10.81|11.09|11.39|11.71|11.74|12.11|11.97|12.09|12.03|11.61|11.35|11.77|11.74|11.2|11.28|11.43|11.54|11.22|10.99|10.31|10.28|10.1|10.08|10.07|9.5|9.29||9.56|8.99|8.99|8.99|8.89|8.62|8.74|8.6|9.02|9.49|9.47|9.49|9.94|10|10.12|10.32|10.12|10.02|10.34|10.35|10.05|10.03|10.14|9.57|9.3|9.25|9.21|8.59||8.23|8.25|8.57|8.27|8.31
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|8.41|8.25|8.79|8.69|8.51|8.73|8.63|8.8|8.27|8.91|8.34|8.77|8.77|9.41|9.14|8.09|7.88|7.52|7.55|7.31|7.39|7.39||7.28|7.2|7.11|7.29|7.33|7.08|6.94|6.81|6.55|7.01|7.12|7.17|6.99|7.16|7.43|7.42|7.56|7.14|6.88|6.64|6.96|7.2|7.06|6.65|6.72|6.61|6.75|7.1|7.16|7.12|7.21|7.38|7.02||6.66|6.62|6.58|6.42|6.17|5.67|5.74|5.19|4.93|4.65|4.78|5.13|4.78|4.98|5.07|5.28|5.35|5.27|5.4||5.67|5.69|5.55|5.8|6|5.94|6.04|5.5|5.57|5.5||5.43|5.36|5.46|5.63||5.69|5.75|5.48|5.43|5.47|5.43|5.39|5.23|5.15|5.15|5.21|5.1|5.11|4.97|4.97|4.89|4.8|4.59|4.55|4.64||4.74|4.68|4.52|4.6|5.28|5.28|5.27|5|4.95|5.08|5.04|5|4.75|4.64|4.3|4.31|4.33|4.64|4.88|4.67|4.79|4.97|5.08|5.38|5.23|5.36|5.61|5.58|5.88|6|6.09|6.1|6.13|6.01|6.2|6.12|5.99|5.52|5.53|5.96|6.05|6.19|5.99|6.03|6.47|6.44|6.4|6.33|6.45|6.5|6.63|6.17|6.12|6.17|5.53|5.45|5.53||5.18|5.09|4.9|5.24|5.44|5.37|5.32|5.38|5.37|5.33|5.29|5.12|5.09|5.04|5.17|5.45|5.57|5|5.1|5.32|5.4|5.5|5.89|5.9|5.94|5.77|5.89|5.1|4.91|4.91|4.71|4.44|4.28|4.25|4.26|3.93|3.35|3.29|3.15|3.12|3.05|3.19|3.35|3.52|3.51||3.82|3.53|3.77|3.93|3.58|3.47|3.49|3.41|3.61|3.76|3.75|3.81|3.81|4.09|4.23|4.33|4.42|4.3|4.49|4.67|4.49|4.71|4.89|4.7|4.6|4.68|4.71|4.57||4.58|4.61|4.66|4.13|3.44
01171|16371|/equities/insmed|R2000GROWTH|10.4|10.7|11.1|10.7|10.9|11.8|11.3|11|11|11.6|11|11.6|11.5|11.7|10.7|10.4|10.9|10.9|11.1|11.1|11.6|11.4||11.4|11.2|11.4|11|11.4|11.6|11.9|11.5|12|11.8|12|11.6|11|12.2|12.8|12.4|11.7|11.5|11.4|10.8|11.4|12.3|10.7|10.2|10.7|10.8|10.5|10.2|10.6|11.4|10.1|9.9|8.5||8.381|8.1|8.1|8.1|8.1|8.4|8.227|8.5|8.8|8.4|8.209|8.393|8.2|8.4|8.3|8.5|8.5|8.6|8.5||9|8.415|8.38|8.35|7.8|7.6|7.8|7.7|7.8|7.8||8|7.9|8.02|7.6||7.9|7.6|7.5|7.7|7.6|7.41|7.7|7.7|7.4|7.601|7.7|7.7|8.02|7.8|7.9|7.9|7.8|7.8|7.7|7.701||8|7.9|7.99|7.9|7.87|7.9|8.15|7.9|7.7|8|8|8.2|7.71|7.3|7.3|7.3|7.2|7.1|7.1|7.106|7.4|7.8|7.807|8|7.9|7.9|8|8.012|8.01|8.25|8.199|8.1|8.2|8.14|8.4|8.2|8.19|7.8|7.9|8.1|8.5|8.3|8|8|8.4|8.43|8.5|8.6|8.5|8.5|8.6|8.5|8.8|8.688|8.6|8.6|8.2||8|8.3|8.3|8.75|8.9|9|9.4|9.2|9.4|9.2|9.6|9.4|9.3|9|9.4|9.7|9.9|9.6|9.76|9.75|9.75|9.9|10|9.8|9.9|9.9|9.7|9.6|9.7|10.4|10.5|10.7|10|10|9.9|10|9.5|9|8.5|9|9.01|9.2|9.2|9.5|9.8||10.1|10|10.8|10.8|10.6|10.8|23.4|21.9|24.7|25|21.8|21.1|20.1|21.8|21.5|21.5|21.9|20.5|19|17.4|16|16.8|17.5|17.4|17.4|17.2|17|16.7||16.2|17.5|16.5|16|14.1
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|21.94|24.48|25.27|24.62|24.54|25.4|24.83|23.64|24.04|23.87|23.85|23.73|23.97|24.3|23.87|23.51|23.61|22.79|21.93|21.39|21.29|21.12||20.69|20.37|20.48|20.6|20.85|21.29|21.77|21.57|20.79|21.96|22.24|22.54|22.66|22.38|22.43|22.11|22.3|23.3|22.67|22.93|22.4|22.24|22|21.8|21.44|21.4|21.97|21.81|20.94|20.59|19.54|19.73|20.35||20.32|20.56|20.32|19.41|19.11|18.97|18.2|17.61|17.84|17.38|17.93|18.37|18.04|18.38|18.7|18.93|19.17|19.35|19.1||19.82|19.56|19.61|19.68|19.83|19.43|19.13|19.64|20.05|19.6||19.81|19.59|19.97|20.05||19.59|19.63|19.51|19.19|19.1|18.64|19.11|19.03|18.98|18.83|19.12|18.98|18.65|19.06|18.97|18.67|18.3|18.2|18.06|18.32||19.09|19.1|19.12|18.84|19.44|19.61|19.09|19.22|19.44|19.61|20.14|19.66|19.58|19.68|19.93|20.37|20.41|18.09|18.62|18.67|19.83|19.91|19.82|21.07|21.1|21.34|21.63|21.18|21.46|21.47|21.85|21.96|22.12|21.51|20.74|20.5|20.51|19.56|19.33|20.13|20.31|20.46|19.18|19.83|20.51|20.25|20.21|20.11|20.84|21.44|20.73|19.83|20.04|20.44|19.97|19.09|19.23||18.26|18.72|18.91|18.94|18.76|19.55|19.68|19.35|19.59|19.08|18.92|18.37|17.61|18.56|18.51|19.61|19.87|19.54|20.45|20.33|20.05|20.6|18.39|18.27|17.81|18.6|13.61|13.61|13.57|13.85|13.68|13.52|13.11|12.22|11.35|11.25|11.47|11.85|11.77|11.36|10.97|10.36|9.93|9.99|10.18||11.12|11.49|11.96|11.9|11.86|11.66|12.16|11.64|11.82|12.08|12.04|12.06|12.24|11.89|12.19|12.74|13.41|13.04|13.57|13.71|13.43|13.76|14.23|13.96|12.86|12.88|12.97|12.14||11.92|13.28|12.74|12.28|11.52
01175|15574|/equities/blackbaud|R2000GROWTH|23.41|23.23|23.88|23.18|24.86|25.8|25.89|26.47|26.53|26.52|26.07|25.96|26.29|26.14|25.45|25|24.79|24.92|24.52|25.4|25.44|25.05||25.35|25.63|25.61|25.56|25.57|26.01|26.22|26.21|25.53|25.93|25.55|25.57|25.36|25.12|25.17|25.04|25.11|24.77|24.93|24.89|24.79|24.6|24.27|23.31|23.55|23.42|23.68|23.36|23.34|23.06|22.94|22.75|22.35||21.5|21.31|21.35|20.56|21.39|21.21|22.79|22.6|22.49|22.33|22.32|22.31|21.84|21.79|22.13|22.3|22.55|22.93|23.39||23.66|23.4|23.43|23.51|23.97|23.7|24.11|23.93|24.04|23.84||23.98|24.19|24.36|24.45||24.45|24.18|23.47|22.7|22.87|22.28|22.55|22.5|22.29|22.03|22.35|22.28|22.1|22.1|22.2|21.94|22.13|22.35|21.66|21.28||22.13|21.9|21.89|21.61|21.69|21.94|22|21.87|21.65|21.9|22.43|22.26|22.26|21.82|21.92|22|21.81|22.39|22.59|21.6|22.11|22.73|22.85|23.55|23.19|23.4|23.91|23.91|23.89|23.71|24.16|24.21|24.33|24.03|23.97|23.97|23.87|23.01|22.7|23.02|22.88|23.25|23.45|23.29|23.63|23.89|24.45|23.34|21.88|21.17|19.76|20.18|20.09|20.22|20.07|19.69|19.69||19.14|19.08|18.84|19.16|19.19|19.9|19.91|19.87|19.99|19.71|19|18.8|18.23|18.41|18.44|19|19.15|18.88|18.91|19.39|19.63|19.75|19.74|19.34|18.8|17.14|17.34|16.85|16.79|16.61|16.81|16.19|15.98|15.99|15.51|15.07|14.49|14.26|14.01|13.7|13.67|13.73|13.62|14.03|14.72||16.64|15.72|15.72|15.69|15.21|14.91|15.4|15.5|15.58|15.75|15.23|14.55|14.85|15.07|15.21|15.37|15.54|15.3|15.24|15.44|14.75|14.54|14.2|14.05|13.95|14.36|14.39|13.6||13.82|13.98|14.26|14.08|14.17
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|26.43|26.78|26.66|28.49|28.15|28.76|28.9|28.47|28.1|28.57|28.58|28.95|29.44|29.05|28.96|28.68|28.75|28.81|28.81|28.89|28.78|28.74||28.37|28.61|28.36|27.97|28.35|28.61|28.31|28.32|27.66|27.72|27.57|27.55|27.3|26.96|27.26|26.86|26.41|26.31|26.35|26.23|26.29|26.08|25.81|25.6|25.25|24.96|25.51|25.96|26.41|26.06|25.97|25.88|25.17||24.54|24.12|24.21|24.81|24.64|24.29|24.84|25.17|23.93|23.5|23.98|24.1|23.62|24.04|24.48|24.65|25.45|25.36|25.17||25.18|24.85|24.32|24.61|25.14|25.07|24.94|25.26|24.97|24.5||24.53|24.33|24.53|24.93||24.84|25.29|25.38|25.11|24.49|24.74|25.14|25.34|25.21|24.92|23.84|23.59|23.56|23.18|22.85|22.86|22.78|22.51|23.04|23.11||23.36|23.37|23.57|23.38|23.83|23.63|23.78|23.65|23.71|23.9|24.18|24.34|24.04|24.27|24.72|24.21|23.58|23.75|24.5|25.06|25.25|25.5|25.81|26.12|25.23|25.19|25.79|25.46|25.36|25.5|25.97|25.99|25.9|25.41|25.23|25.3|25.52|25.63|25.89|26.89|27.25|26.21|25.88|26.25|26.51|26.86|27|26.88|27.98|27.5|27.42|27.24|27.31|27.35|26.78|26.33|26.48||25.98|26.02|26.07|26.31|26.37|27.15|27.27|27.34|27.78|27.91|27.41|26.48|26.38|26.14|26.12|26.5|27|26.58|26.47|26.95|27.12|27.36|28.14|27.43|27.34|28.29|29.32|29.79|29.95|30.1|30.13|29.91|29.78|30.21|29.82|29.66|29.08|29.08|28.42|27.84|27.59|27.82|27.98|28.76|28.41||29.18|29.12|29.09|28.96|28.8|28.11|28.08|28.9|29.25|29.64|29.66|28.8|29.16|29.31|29.67|29.46|29.49|28.89|29.05|28.61|28.61|28.47|27.66|27.08|26.64|27.11|27.77|27.14||27.65|27.69|28.39|27.71|27.6
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|5.64|5.48|5.7|5.7|5.52|5.67|5.58|5.5|5.5|5.5|5.37|5.35|5.35|5.52|5.31|5.32|5.59|5.28|5.23|4.91|5.37|5.49||5.64|5.45|5.62|5.19|5.54|5.54|5.52|5.48|5.48|5.54|5.34|5.2|5.59|5.58|5.56|5.55|5.5|5.48|5.53|5.54|5.51|5.3|5.34|4.92|5.14|4.76|4.86|4.58|4.62|5.39|5.55|5.55|5.69||5.55|5.61|5.86|5.6|5.66|5.52|5.78|5.75|5.83|5.76|5.95|5.97|5.99|5.9|5.81|5.94|5.96|6.06|6.12||6.08|6.07|5.8|5.79|5.88|5.57|5.97|5.85|5.6|6.1||5.94|5.8|5.85|5.69||5.75|5.09|4.96|5.1|4.99|4.98|5.12|5.25|5.35|5.03|5.4|5.55|5.85|6.02|5.97|5.84|5.38|5.57|5.46|5.52||5.5|5.63|5.86|5.93|5.63|5.69|5.79|5.68|5.34|5.16|5.09|5.01|5.12|5.03|5.19|4.54|4.38|4.14|3.95|4.05|4.21|4.23|4.28|4.25|4.22|4.32|4.21|4.61|4.51|4.71|4.76|4.98|4.5|4.91|4.61|4.47|5|4.65|4.77|5|4.92|5.03|4.93|5.05|5.15|4.86|5.05|5|4.98|4.91|5.16|4.8|4.09|4.15|4.25|3.96|4.03||3.98|3.81|3.97|3.92|3.86|3.78|3.8|3.89|3.55|3.94|3.8|3.69|3.82|3.56|3.85|3.8|3.94|4|3.9|4|3.77|3.97|4.18|3.75|3.45|3.51|3.33|3.32|3.28|3.27|3.1|3.22|3.07|3.23|3.15|2.92|3.11|3.01|3.06|2.86|3|2.97|3.03|3.27|3.33||3.41|3.46|3.52|3.54|3.47|3.5|3.85|3.9|3.86|3.53|3.36|3.51|3.3|3.41|3.4|3.36|3.51|3.78|2.8|2.67|2.6|2.54|2.5|2.45|2.5|2.51|2.59|2.55||2.6|2.83|2.35|2.35|2.34
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|8.51|8.34|8.82|8.51|8.68|8.9|8.98|8.93|8.52|8.72|8.52|8.56|8.93|8.78|8.78|8.75|8.72|8.26|8.26|8.25|7.82|7.74||7.75|7.52|7.47|7.6|7.88|8.19|8|7.85|7.65|7.99|8.05|8.03|8.02|7.96|7.77|7.73|7.94|7.81|7.7|7.57|7.44|7.35|7.14|7|6.9|6.71|6.46|6.48|6.51|6.6|6.45|6.57|6.61||6.59|6.16|6.05|6.03|5.89|6.01|6.39|6.42|6.5|6.35|6.22|6.48|6.26|6.37|6.7|6.85|7.24|7.16|7.14||7.35|7.28|7.17|7.33|7.25|7.03|7.14|7.1|7.01|7||7.05|7.01|7.11|7.2||7.18|6.97|6.89|6.9|6.75|6.56|6.38|6.01|6.08|6.08|6.27|6.24|6.24|6.4|6.42|6.33|6.35|6.37|6.1|6.13||6.35|6.43|6.27|6.25|6.47|6.44|6.19|5.95|5.95|5.85|5.85|5.72|5.91|5.53|5.1|5.26|5.15|5.02|5.42|5.3|5.65|5.61|5.62|5.65|5.6|5.66|5.83|5.66|5.78|5.78|5.8|5.7|5.8|5.73|5.72|5.4|5.2|4.85|4.74|5.02|5.15|5.16|4.93|4.85|5.05|5.05|5.11|4.78|4.65|4.5|4.6|4.43|4.15|4.11|4.06|3.96|4.21||4.11|4.19|4.03|4.09|4.15|4.34|4.26|4.32|4.05|4.35|4.37|4.25|4.2|4.36|4.15|4.13|4.16|3.81|4.08|4.02|4.03|4.14|4.14|4.17|4.04|4.24|4.3|4.35|4.1|4.33|4.3|4.25|4.17|4.38|4.36|4.5|4.45|4.51|4.31|4.12|4.2|4.02|3.97|3.94|3.79||3.99|3.85|4.13|4|3.55|3.23|3.04|3.16|3.32|3.23|3.41|3.25|3.56|3.8|3.3|3.27|3.3|3.27|3.21|3.35|3.35|3.25|3.31|3.24|2.9|2.92|3.05|3.01||3.14|3.09|3.16|3.07|3.01
01184|21089|/equities/skyline-corp|R2000GROWTH|24.64|22.79|22.09|20.82|20.33|20.22|20.59|19.7|19.4|18.92|19.48|19.02|19.56|18.7|18.32|17.99|18.21|18.35|17.94|18.02|19.05|17.65||18.27|17.94|18.02|18.22|18.16|18.49|18.29|18.5|18.19|19.57|19.75|18.87|19.19|19.21|19.7|19.75|19.56|18.67|18.8|18.38|17.64|17.71|16.86|16.86|16.87|16.6|16.62|17.08|18.1|18.77|18.1|17.75|17.1||16.86|16.83|16.97|17.1|17.06|17.47|17.83|17.89|17.24|18.04|18.21|17.88|17.4|17.53|17.83|18.33|19.36|20.43|19.99||21|21.16|20.15|20.08|20.24|18|17.56|17.8|18.57|18.36||17.86|17.55|17.63|17.6||17.21|17.13|16.49|17.01|18.49|18.04|18.23|17.85|17.58|17.63|17.69|16.95|17.26|16.76|16.31|16.75|15.9|16.39|15.78|15.78||15.93|16.17|16.32|16.3|17.28|17.68|17.48|17.16|17.12|18|17.7|17.76|17.22|16.22|16.05|16.49|15.81|17.22|17.67|17.99|18.28|18.98|19.26|20.06|19.95|20.76|20.67|20.67|20.68|20.01|19.97|20.22|20.48|19.84|20.57|20.29|18.96|18.75|20.66|22.05|22.64|23.21|22.68|23.03|22.96|23.94|23.2|23.71|24.03|22.75|21.83|21.67|21.57|22.58|23.71|23.28|22.42||21.22|21.42|21.73|23|23.11|23.02|23.4|23.25|22.34|22.85|23.48|21.62|20.91|20.83|21.02|22.97|22.02|22.29|23.2|23.33|23.22|23.97|24.04|23.86|24.28|23.8|24.17|24.98|25.15|24.51|23.76|23.26|22.07|22.34|22.13|21.96|22.23|21.79|20.84|19.57|19.41|20.62|21.88|21.79|20.76||21.18|21.45|20.87|19.76|17.94|16.9|17.71|18.07|18.82|18.74|18.42|17.82|17.71|18.92|18.6|19.12|19.92|19.41|18.89|19.68|19.58|19.05|19.18|19.97|19.82|20.63|20.44|18.9||20.06|19.75|20.9|21.36|20.48
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|39.82|40.13|38.65|41.52|41.33|42.01|43.26|41.45|40.21|41.16|40.04|40.26|41.43|41.56|41.48|41.75|41.41|41.27|40.48|41.74|42.23|41.81||40.97|40.26|40.58|39.66|38.24|39.85|39.61|40.04|39.11|41.01|42.75|42.72|42.59|44.01|44.57|44.58|44.02|41.71|42.7|41.19|42.59|42.59|42.77|43.22|43.67|41.91|42.64|43.34|45.68|45.71|45.65|45.76|45.03||43.68|43.05|42.64|42.44|41.99|41.99|43.78|44.96|44.93|43.62|44.46|44.93|45.46|45.89|45.91|46.39|47.71|48.1|48.29||49.31|49.9|48.9|49.65|51.8|50.46|51.09|51.26|50.61|49.69||48.93|49.24|50.17|51.28||50.84|49.6|48.93|47.9|46.02|44.99|45.02|44.26|43.52|41.81|40.86|41.77|42.51|42.9|43.52|44.02|44.6|44.48|43.51|43.52||43.26|41.92|42.31|41|41.69|42.27|42.52|42.64|42.49|44.47|46.09|45.95|45.25|44.8|45.13|46.17|43.92|44.1|46.87|44.13|46.26|46.41|47.41|48.83|48.61|48.98|50.41|49.2|49.24|45.94|46.2|45.48|46|44.61|43.31|43.05|42.6|40.95|40|42.54|42.55|41.38|41.09|41.71|42.63|44.52|44.09|42.99|45.68|44.68|43.58|42.53|41.02|40.84|39.5|39.8|38.61||35.79|36.13|36.31|36.76|37.76|38.72|38.5|39.07|41.34|41.49|40.42|38.75|37.27|37.18|37.21|39.57|39.12|37.99|38.74|39.35|40.27|41.26|42.71|42.9|41.99|40.07|41.42|40.56|41.26|42.455|41.68|41.23|40.47|41.71|41.33|39.64|38.99|39.36|38.09|36.77|36.25|35.92|35.4|36.54|35.63||37.75|39.27|39.2|39.18|39.48|38.5|38.47|38.78|40.11|42.23|42.34|42.74|44.53|44.16|44.51|42.4|43.27|43.18|42.23|43.57|42.49|43.965|45.17|44.6|44.26|42.3|42.23|39.76||40.27|40|41.27|40.41|39.77
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|32.59|32.08|33.25|31.97|35.3|34.15|34.43|32.64|30.93|31.64|30.42|30.36|31|30.51|29.3|28.82|28.73|28.62|28.28|28.32|28.32|28.55||27.42|26.46|26.63|26.02|26.26|26.36|26.91|26.65|25.9|26.97|27.04|26.81|26.75|25.33|25.68|25.2|25.9|26.27|25.4|24.25|23.13|21.27|20.76|19.96|19.99|19.34|19.29|19.72|19.96|18.87|18.53|18.2|17.78||16.91|16.87|16.88|16.56|17.01|17.05|17.58|17.94|17.75|17.54|18.05|19.17|18.95|19.58|20.48|20.82|21.46|21.47|21.93||21.6|21.48|21.58|21.47|21.48|21.47|21.04|21.5|21.8|21.07||21.28|21.07|21.6|21.45||21.69|21.39|21.62|20.17|20.47|20.97|20.71|21.16|20.06|19.91|20.72|20.06|20.49|20.82|20.64|19.67|19.31|19.69|20.09|20.43||21.19|22.07|21.69|21.28|22.8|22.66|23.66|22.79|22.37|23.38|23.4|23.04|23.09|22.91|22.73|23.17|22.2|21.01|19.36|20.35|18.5|17.9|18.57|19.59|18.1|18.29|20.5|20.08|20.37|20.65|20.63|21.31|21.33|21.15|21.46|21.25|21|20.5|20.15|21.86|22.45|22.04|21.75|21.26|22.02|22.46|22.72|21.88|22.73|22.35|22.1|21.75|21.21|21.39|20.67|20.6|19.69||19.08|19.3|19.43|20.55|21.24|22.07|22.81|21.79|21.43|22.29|21.49|20.9|20.74|20.45|20.33|22.2|22.31|21.54|22.5|21.72|21.25|21.67|20.66|19.58|18.04|18.09|16.39|15.44|15.5|15.34|14.94|14.6|14.27|14.64|14|14.73|14.41|13.14|13.02|12.8|12.4|12.81|12.68|13.08|13.45||13.62|13.48|12.82|13.12|12.55|12.2|11.94|12.54|14.09|14.81|14.1|13.35|14.4|14.4|14.29|14.35|14.51|14.34|14.48|14.87|14.2|14.55|15|14.37|13.87|13.96|14.63|12.62||13.56|13.38|14.15|13.14|13.32
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|33.95|33.83|35.19|34.33|33.78|33.92|34.13|34.09|33.68|34.2|33.71|33.44|33.6|33.55|33.32|33.06|33.12|32.82|32.79|32.31|32.76|29.45||29.14|28.74|28.96|28.71|28.66|29.13|29.44|29.05|28.54|28.93|29.68|29.7|30.23|29.29|29.3|29.39|28.85|28.41|28.24|27.65|27.43|27.99|27.75|27.65|27.74|26.87|26.99|27.23|26.92|26.77|25.05|25.12|25.03||24.08|24.04|24.27|24.2|24.16|23.92|23.84|24.19|24.28|24.07|24.93|25.73|25.37|25.74|26|25.97|26.43|26.37|26.04||26.56|26.21|26.18|26.33|26.39|28.76|29.11|30.79|31.3|30.81||30.9|30.06|30.3|30.82||30.68|29.64|29.16|28.91|29|29.5|29.27|29.46|29.38|29.07|29.16|29.41|29.14|28.99|28.58|28.58|28.09|28.5|27.54|27.67||29.03|29.24|28.91|28.46|29.25|29.94|29.56|28.74|28.75|29.56|29.7|29.88|29.19|28.59|28.85|29.11|27.11|26.11|26.96|26.79|27.58|27.72|28.1|28.57|27.89|28.19|29.1|29.03|29.32|29.67|29.76|29.78|28.95|28.34|28.52|28.33|28.05|28.18|28.69|29.9|30.02|30.6|30.42|28.69|30.5|30.8|30.34|29.95|30.77|30.14|28.89|27.24|26.62|26.76|26.85|25.7|25.43||24.87|25.11|24.22|26.28|26.38|27.11|27.42|27.55|27.31|27.47|26.58|25.76|25.16|24.98|24.89|25.76|26|25.11|25.05|25|24.59|24.97|24.73|25.34|25.35|25.22|25.46|24.83|22.98|22.97|21|20.1|19.66|20.69|20.8|21.62|22.15|21.23|20.93|20.22|19.87|20.28|20.21|20.46|20.47||21.1|20.43|19.49|18.65|19.17|19.31|19.05|19.08|19.32|19.57|19.25|19.76|20.49|20.96|20.96|21.24|21.79|21.81|22.33|22.54|19.18|18.34|18.01|17.46|17|17.38|17.58|17.27||18.34|18.26|19.33|19.46|19.12
01189|50936|/equities/cryoport-inc|R2000GROWTH|21.6|22.8|21.12|21.6|22.92|22.68|22.32|23.88|23.76|24|24.48|23.4|24|21.48|22.8|22.2||23.4|22.8|23.04|23.04|23.88||23.04|24|22.2|19.8|21|21|22.92|23.52|23.4|23.4|24.12|24.12|24|24|24|24|24|25.2|24.24|27.6|27.12|27.6|30.6|31.8|30.6|47.28|63.6|63.6|67.8|66|69|72|89.88||76.8|114|88.2|83.4|102||99.6|108|97.2|91.2|99.6|97.2|97.2|96|102|114|118.8|102|109.2||117.6|98.4|93.6|93.6|84|69.6|68.16|62.4|52.8|49.2||46.8|48|45.6|49.2||49.2|48|50.4|49.2|48|48|48|48|49.2|51.6|52.8|49.44|51.6|51.6|51.6|51.6|52.8|55.2|58.2|||55.2|55.2|57|58.2|58.8|60.6|56.4|57.6|55.2|51.6|59.04|54|51.468|48|51.48|49.2|49.2|51.6|51.6|53.976|51.6|54|62.4|55.2|55.2|55.2|55.2|54|54|54|54|52.8|54|55.2|54|56.4|56.4|56.4|54|55.2|55.2|55.2|57.6|58.8|60|60|56.4|58.8|60.6|62.4|58.8|55.368|60|63|63.6|63.6|63.6||62.4|63.6|60|57.6|66|56.4|66|66|57.6|57.6|57.6|60|66|54|84|62.4|67.2|55.176|48.72|50.4|55.2|53.4|52.8|49.2|48|49.2|48|51.6|52.8|52.8|57.6|57.6|52.8|52.8|50.4|48|48|44.4|48|52.8|51.6|50.16|49.212|54|56.4||52.8|55.8|55.2|60|66|61.2|67.2|64.8|64.92|69.72|66.6|64.2|63.6|75|73.2|73.8|78|78|78|74.4|81.6|84|84.012|82.8|80.4|90|90.6|102||102|102|108|96|78
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|56.07|56.17|56.98|56.5|56.91|57.75|57.58|57.35|57.21|57.27|56.84|57.61|58.29|57.34|57.19|57.25|56.76|54.89|53.51|53.43|53.06|53.45||53.01|52.54|55.16|55.38|54.44|55.21|52.45|52.3|52.45|51.83|51.37|51.94|50.89|50.35|50.44|49.46|50|48.47|49.93|50.4|51.6|51.42|50.13|48.68|49.18|48.9|49.61|50.58|50.5|50.07|49.86|49.61|49.82||49.25|49.2|48.31|48.27|47.21|45.97|46.32|45.95|45.67|46.16|46.06|46.27|46.05|46.18|47.05|46.36|47.29|47.26|46.83||45.89|44.76|43.93|43.83|44.03|43.35|42.55|42.35|41.87|41.61||41.61|42.66|42.74|42.89||42.97|42.35|41.42|41.22|41.28|41.21|41.87|41.79|41.37|41.71|43.19|43.19|43.88|41.66|42.22|42.07|40.88|39.85|39.28|39.24||39.76|39.83|39.24|38.23|38.78|39.15|39.26|39.93|39.12|39.14|38.48|38.4|37.54|37.13|37.44|37.17|36.26|36.21|36.84|37.29|36.77|36.45|37.26|37.91|36.45|36.53|36.16|36.34|37.36|37.37|37.97|37.49|37.87|37.02|36.93|36.26|36.03|36.56|36.34|37.14|37.65|38.61|38.79|38.53|39.09|39.18|38.72|37.57|37.89|39.31|39.58|39.5|39.67|41.1|40.73|41.1|40.69||40.42|40.68|40.05|40.77|41.4|41.85|41.87|40.9|42.05|39.51|39.29|39.22|38.13|38.07|38.04|38.82|39.01|39.23|39.9|39.67|39.56|39.23|40.14|39.33|40.51|39.68|40.13|39.95|39.55|40.06|40.04|40.69|41.61|42.05|43.74|46.13|45.59|45.24|45.24|44.48|45.01|46.48|46.35|46.56|46.4||46.02|44.39|44.99|45.35|45.36|44.89|46.03|46.58|46.95|48.16|47.37|46.49|47.07|46.53|46.71|47.16|47.91|48.26|47.59|47.12|46.4|45.82|45.46|43.44|43.83|46.58|41.25|40.5||40.98|41.6|42.11|42.2|42.12
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|25.86|25.95|27.4|27.12|28|26.12|25.05|24.5|24.04|23.97|23.89|23.73|24.02|23.88|23.54|23.49|23.71|23.72|23.77|24.03|23.79|24.03||23.83|23.43|23.52|23.57|23.49|23.96|24.04|23.83|22.63|23.48|23.26|23.2|23.16|22.98|22.95|23.02|23.02|23.2|23.13|22.63|22.28|22.33|22.43|22.34|22.54|22.19|22.32|22.47|22.45|22.42|22.2|21.94|21.87||21.6|21.46|21.71|21.89|22.02|21.93|22.14|22.24|21.66|20.04|19.79|19.75|19.58|19.39|19.23|19.39|19.33|19.45|19.43||19.42|19.26|19.26|18.88|19.11|19.02|17.69|17.8|18.03|17.97||18.22|18.4|18.65|18.6||18.63|18.55|18.74|18.55|18.51|18.25|18.43|18.49|18.35|17.95|18.03|17.83|17.98|18.25|17.87|17.65|17.93|17.85|17.85|17.87||18.23|18.44|18.38|18.09|18.48|18.5|18.72|18.7|19.02|19.44|19.8|19.47|19.26|18.84|18.63|18.94|18.55|18.39|18.66|18.58|18.75|18.92|20.69|20.68|20.17|19.97|20.76|20.41|20.29|20.12|20.08|19.64|20.12|19.44|19.35|19.08|18.93|18.67|18.76|18.87|19|19.01|18.73|18.88|19.14|19.41|19.5|18.63|18.77|18.87|18.8|18.85|18.58|19.11|19.25|19.13|19.31||19|19.22|19.16|19.61|20.24|20.56|20.51|20.61|20.97|20.97|20.82|20.57|20.08|20.07|20.29|20.88|21.4|21.11|21.43|21.51|21.4|21.25|21.65|21.17|20.95|20.69|21.01|21.25|19.86|19.43|19.25|18.83|18.75|19.34|18.9|18.9|18.83|18.49|18.24|17.92|17.53|17.27|16.88|17.22|17.36||18.06|17.99|18.06|17.94|17.61|17.36|17.38|17.74|17.55|18.2|18.22|18.22|18.87|18.85|19.14|19.08|19.21|19.96|19.69|19.88|19.96|20.01|19.67|19.52|19.07|19.24|19.18|18.32||18.73|18.6|19.24|19.17|18.9
01193|15676|/equities/cogent-communications|R2000GROWTH|10.14|10.07|10.22|10.16|9.97|10.16|10.08|10.07|9.95|10.08|9.85|9.72|10.01|10.06|9.89|9.87|9.87|9.87|10.03|9.98|9.98|9.9||10.27|10.52|10.7|10.73|10.9|11.12|11.19|11.15|11|11.31|11.3|11.28|11.18|10.99|11.35|11.15|11.19|11.22|11.3|10.57|10.42|10.46|9.87|9.78|9.89|9.85|10.38|10.78|10.97|11.07|11.22|11.1|11.02||10.84|10.61|10.59|10.73|10.55|10.83|11.02|11.02|10.84|10.82|10.87|10.81|10.74|11.31|11.68|11.32|11.61|11.68|11.5||11.74|11.74|11.03|10.86|10.62|10.26|10.36|9.92|9.79|9.79||9.84|9.9|10.14|10.01||9.97|9.56|9.29|9.09|9.13|9.22|9.3|9.2|9.17|9.16|9.04|9.09|9.1|9.11|9.2|9.02|8.52|8.45|8.07|8||8.35|8.33|8.37|7.95|8.23|8.38|8.35|7.98|8.14|8.19|8.12|8.38|9.94|10.03|9.61|9.86|9.72|10|10.54|10.31|11.2|11.32|11.01|11.23|11.25|11.76|11.91|11.86|11.95|12.06|12.25|12.27|12.35|12.12|12.12|11.67|11.14|10.74|10.85|11|11.38|11.62|11.67|11.7|12.2|12.25|12.04|11.81|12.02|12.13|11.71|11.07|11.01|11.12|10.33|9.93|9.82||9.51|9.33|9.21|9.46|9.5|10.04|9.91|10.01|10.23|10.49|10.41|10.23|9.79|9.88|10.23|10.95|10.96|10.98|11.05|10.88|9.24|8.98|8.88|8.33|8.22|8.12|8.18|8.56|8.57|8.54|8.71|8.73|8.57|8.9|8.7|8.99|8.61|8.54|8.26|7.92|7.67|7.54|7.73|7.98|7.95||7.96|8.07|8.21|8.53|8.24|7.91|8.2|8.08|8.22|8.35|8.32|8.55|8.75|8.06|8.21|8.36|8.41|8.43|8.23|8.58|8.62|8.43|8.04|7.79|7.46|7.2|6.94|6.21||6.2|6.04|6.11|6.34|6.04
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|14.15|14.21|14.44|14.21|14.01|13.9|13.92|13.36|13.12|13.24|12.98|12.99|13.08|12.89|12.87|12.91|12.91|12.89|12.98|12.75|12.89|12.58||12.66|12.46|12.42|12.36|12.54|13.02|13.13|12.91|12.57|12.52|12.33|12.36|12.37|12.43|12.33|11.71|11.67|11.75|11.94|11.84|11.88|11.93|12.18|11.81|11.8|11.65|11.86|11.91|11.83|11.78|11.57|11.52|11.49||11.26|11.21|11.43|11.38|11.55|11.47|11.81|11.81|11.83|11.76|11.88|12.02|11.94|12.1|12.19|12.25|12.54|12.87|13.14||13.29|13.01|12.97|12.93|13.22|13.16|12.78|12.6|12.74|12.53||12.63|12.61|12.76|12.76||12.71|12.64|12.65|12.56|12.38|12.4|12.46|12.43|12.12|11.99|11.9|11.83|11.69|11.82|11.77|11.67|11.67|11.54|11.35|11.35||11.51|11.5|11.23|11.08|11.11|11.48|11.61|11.27|11.41|11.63|11.85|11.42|11.08|11.41|10.73|11.17|10.88|10.93|10.99|10.9|11.11|11.06|11.27|11.49|11.15|11.34|11.51|11.41|11.26|11.37|11.3|11.14|11.2|11.11|11.5|11.44|11.26|11.27|11.28|11.5|12.14|12.51|12.34|12.38|12.33|12.3|11.84|11.89|11.77|11.6|11.34|11.39|11.17|11.05|11.24|11.06|11.29||10.99|10.71|11.18|11.76|11.9|12.24|12.38|12.43|12.78|12.78|12.72|12.49|12.44|12.91|11.91|12.31|12.5|12.3|11.9|12|11.24|11.3|11.29|11.27|11.06|10.71|11.34|11.25|11.26|11.24|11.07|10.85|10.81|10.87|10.77|10.59|10.76|10.13|9.78|9.77|9.65|9.79|9.84|10.04|10.2||10.04|10.35|10.23|10.39|10.48|9.9|9.7|9.76|9.92|10.29|10.16|10.08|10.19|10.24|10.46|10.31|10.2|10.11|9.88|10.12|10.11|10.07|9.72|9.63|9.08|8.86|9.05|8.89||9.2|9.14|9.3|9.38|9.05
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|21.3|21.64|23.29|23.55|23.95|24.11|23.47|23.84|23.5|24.12|23.43|23.5|24.6|24.52|23.26|22.46|22.7|22.94|23.26|23.02|23.39|22.82||22.59|23.05|22.8|22.49|22.49|23.01|23|22.78|21.78|22.47|22.36|22.13|21.51|21.12|21.28|21.4|21.67|22.38|22.18|21.46|21.3|21.32|20.13|19.67|19.51|19.65|20.18|20.41|20.6|20.73|19.98|20.44|20.03||19.37|19.1|18.77|17.58|16.96|16.98|17.22|17.57|17.39|16.7|17.49|17.97|17.8|17.93|17.61|18.1|18.41|18.76|18.73||19.68|19.52|19.45|20.41|20.87|20.64|20.55|20.46|20.5|20.63||20.67|20.38|20.56|20.7||20.71|20.91|20.7|20.57|20.33|20.61|20.34|20.28|19.85|19.54|19.75|21.1|20|19.72|19.51|19.23|18.28|17.75|17.2|17.19||17.17|18.14|18.15|17.54|18.16|18.33|18.49|17.58|16.69|17|16.86|17.05|16.25|16.46|16.01|15.55|17.25|16.65|16.5|16.84|17.68|18.68|18.59|18.74|18.53|18.5|18.57|18.21|18.69|19.65|19.7|18.95|19.23|18.59|18.56|18.56|18.42|17.96|16.63|17.95|18.46|18.4|18.73|18.85|20.01|19.65|20.62|20.35|19.91|20.36|20.02|20.14|20.84|21.69|21.85|21.85|21.47||20.63|20.44|20.44|20.24|20.28|20.83|20.92|20.92|20.99|21.02|21.26|20.83|20.4|20.44|20.48|21.29|20.78|19.5|19.8|19.68|19.03|20|19.34|18.89|18.6|18.09|18.32|18.28|17.92|18.51|18.2|18.04|18.08|18.67|18.67|17.93|17.3|16.64|15.97|15.39|15.31|15.22|15.27|15.71|16.12||16.36|15.93|15.95|15.92|15.45|14.99|14.72|14.65|14.9|15.2|14.76|14.95|15.08|15.23|15.92|16.06|15.95|15.8|17.03|16.18|15.56|15.39|16.14|15.6|15.05|15.1|15.15|14.39||14.76|14.9|14.95|13.5|12.27
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|15.58|15.2|16.06|15.57|15.39|15.63|16|14.93|14.96|15.21|14.98|14.81|15.13|15.03|14.53|13.97|13.75|13.99|14.13|14.09|14.07|13.81||13.85|13.87|13.77|13.57|13.69|13.98|14.12|13.62|12.9|13.4|12.89|11.86|11.74|11.77|12.01|12.24|10.07|10.18|10.15|10.31|10.12|9.97|9.55|9.56|9.42|9.02|9.09|9.25|9.63|9.77|9.65|9.5|9.59||9.53|9.09|8.7|8.44|8.35|8.07|8.32|8.49|8.66|8.7|8.73|9.03|8.9|9.05|8.94|8.8|9.34|9.37|9.3||9.55|9.4|9.37|9.57|9.97|9.41|9.3|9.35|9.54|9.45||9.41|9.37|9.41|9.32||9.37|9.01|9.02|8.92|8.91|8.96|9.03|9.05|9.13|8.98|9.35|9.31|9.41|8.86|8.36|8.45|8.3|8.33|8.09|7.94||8.54|8.27|8.25|7.98|7.83|7.93|8.09|8|7.57|7.86|7.86|7.8|7.8|7.75|7.8|7.06|6.69|6.87|6.9|6.92|6.97|7.07|6.97|7.28|7.1|7.13|7.83|7.72|7.95|7.74|7.88|7.7|7.76|7.51|7.62|7.55|7.22|7.22|7.12|7.68|7.65|7.51|7.38|7.04|7.13|7.29|7.45|7.24|7.25|7.33|7.05|6.98|6.9|7.07|7.16|7.1|7.14||6.95|6.96|7.02|7.26|7.25|7.41|7.35|7.36|7.39|7.54|7.71|7.43|7.3|7.23|7.29|7.59|7.46|7.36|7.18|7.29|7.56|7.38|7.57|7.51|7.97|7.5|7.47|7.38|7.07|7.06|7.02|7.09|7.13|7.16|7.09|7.27|7|7.11|6.99|6.97|6.51|6.83|6.8|7.1|6.86||7.16|7.27|7.09|7.2|6.83|6.5|6.55|6.71|6.91|7.07|6.95|6.56|6.42|6.87|6.63|6.49|6.24|7.06|7.01|7.1|6.68|6.39|6|5.55|5.6|6.1|6.36|6.05||5.95|5.9|5.98|6.07|5.64
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|49.91|48.45|50.7|49.96|50.02|51.02|51.34|51.79|50.83|50.93|50.53|50.27|50.76|51.21|50.04|49.52|49.21|49.24|49.01|47.69|47.02|46.3||45.59|45.39|45.25|45.36|45.59|46.08|46.35|46.13|46.13|46.44|46.12|45.73|45.53|45.06|44.94|44.32|43.71|43.25|43.23|43.39|43.26|43.49|43.3|42.94|42.69|42.49|41.81|40.43|39.25|39.24|38.79|38.39|38.22||37.46|36.98|36.78|36.18|36.14|36.3|36.6|36.82|37.39|36.34|37.3|37.78|38.48|38.6|39.94|39.68|39.89|38.15|37.99||37.94|37.03|36.46|36.49|37.05|36.95|35.94|36.85|36.9|37.76||38.01|38.42|38.43|38.68||38.67|38.27|38.18|37.86|37.98|37.46|37.52|37.59|36.91|36.49|36.59|36.96|36.42|37.1|36.72|36.95|36.83|37.23|36.8|36.21||37.71|35.91|34.63|33.77|34.44|34.55|34.05|33.42|32.6|32.79|33.32|33.21|33.58|33.17|32.41|32.79|32.05|32.84|33.22|33.83|34.15|34.52|34.35|34.88|33.95|35.15|35.81|35.91|35.51|35.66|35.63|35.92|35.33|34.52|34.5|34.27|33.85|32.75|32.8|33.76|33.6|34.14|33.54|33.49|33.6|34.06|34.2|33.66|33.76|34.05|33.27|31.43|30.94|31.13|31.16|30.87|30.59||28.1|27.62|27.53|27.88|28.01|28.46|28.11|27.9|28.54|28.21|27.48|26.95|26.4|26.1|25.93|26.99|27.36|27.72|28.1|28.32|28.19|28.56|29.08|28.63|28.64|28.76|28.72|29.11|29.69|29.99|30.28|30|29.83|30.5|29.93|30.15|29.23|30.13|29.17|28.77|27.97|28.84|28.52|28.44|28.12||28.06|27.73|27.67|27.2|26.95|26.46|27.26|27.5|27.38|27.45|26.17|25.61|27|27.51|28.05|29.52|31.09|30.56|30.97|32.1|32.7|31.75|32.08|31.2|30.59|30.61|30.76|28.03||29.34|29.62|30.66|29.64|28.25
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.76|7.52|7.72|7.52|7.56|7.84|7.79|7.79|7.62|7.79|7.48|7.59|7.75|7.81|7.72|7.69|7.76|7.59|7.49|7.64|7.45|7.28||7.31|6.85|6.81|6.77|6.65|6.48|6.4|6.34|6.14|6.42|6.5|6.48|6.42|6.5|6.62|6.48|6.64|6.36|6.49|6.59|6.36|6.49|6.45|6.18|5.9|5.71|5.57|5.59|5.52|5.42|5.33|5.47|5.33||4.95|4.68|4.58|4.7|4.49|4.56|4.92|4.98|4.64|4.56|4.72|4.68|4.61|4.63|4.62|4.88|4.91|4.98|4.81||4.8|4.75|4.68|4.83|5.13|5.11|5.13|4.8|4.84|4.83||4.83|4.73|4.78|4.87||4.72|4.66|4.54|4.42|4.44|4.38|4.51|4.5|4.53|4.66|4.59|4.5|4.42|4.46|4.38|4.33|4.3|4.26|4.21|4.17||4.35|4.2|4.17|4.16|4.33|4.37|4.46|4.46|4.4|4.4|3.96|3.95|3.75|3.63|3.34|3.34|3.08|3.22|3.29|3.36|3.49|3.55|3.67|3.89|3.71|3.74|3.86|3.89|3.97|4|3.98|3.89|3.91|3.92|3.95|3.84|3.92|3.87|3.75|3.99|3.99|4.1|4|4.1|4.31|4.53|4.29|4.23|4.27|4.34|4.38|4.24|4.22|4.34|4.21|4.1|4.01||3.92|3.87|3.8|3.88|3.93|3.84|3.71|3.72|3.75|3.71|3.6|3.25|3.2|3.25|3.28|3.41|3.33|3.32|3.37|3.39|3.37|3.41|3.41|3.33|3.33|3.31|3.32|3.25|3.28|3.27|3.3|3.18|3.23|3.27|3.27|3.23|3.14|3.02|2.95|2.85|2.96|2.81|2.83|2.92|2.98||3.14|3.23|3.29|3.23|3.13|3.08|3.14|3.12|3.3|3.43|3.34|3.35|3.45|3.43|3.38|3.54|3.6|3.43|3.47|3.58|3.36|3.18|3.18|3.09|2.96|2.97|3.01|2.81||2.73|2.83|2.87|2.8|2.72
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.33|5.23|5.5|5.31|5.16|5.02|4.95|4.97|4.89|4.9|4.76|4.81|4.88|4.86|4.52|4.42|4.67|4.68|4.62|4.62|4.72|4.63||4.59|4.7|4.82|4.71|4.83|4.89|4.98|4.92|4.84|5|4.98|4.88|4.88|4.88|4.88|4.87|4.89|4.89|4.93|4.91|4.91|5.13|4.97|4.77|4.61|4.53|4.57|4.46|4.33|4.24|4.27|4.27|4.3||4.17|4|4|4.09|4.07|4.05|4.03|3.83|3.53|3.52|3.66|3.75|3.67|3.68|3.75|3.8|4.05|4.2|4.11||4.25|4.25|4.17|4.07|4.11|4|3.95|3.88|3.88|3.85||3.79|3.75|3.85|3.92||3.93|3.89|3.88|3.72|3.79|3.67|3.73|3.7|3.75|3.81|3.79|3.82|3.86|3.87|3.87|3.8|3.86|3.71|3.53|3.44||3.6|3.56|3.4|3.27|3.38|3.48|3.56|3.34|3.3|3.47|3.51|3.41|3.38|3.26|3.05|2.8|2.78|2.97|3.01|3.06|3.1|3.31|3.25|3.23|3.14|3.14|3.15|3.16|3.08|3.04|3.09|3.04|3.17|3.17|3.12|3.08|3.1|3.04|2.96|3.17|3.13|3.16|3.13|3.11|3.26|3.39|3.51|3.43|3.31|3.31|3.14|2.96|2.87|2.78|2.88|2.75|2.78||2.69|2.68|2.64|2.71|2.77|2.92|2.9|2.85|2.91|2.91|2.81|2.63|2.49|2.43|2.34|2.53|2.57|2.41|2.38|2.4|2.47|2.55|2.62|2.47|2.43|2.41|2.45|2.45|2.46|2.53|2.45|2.44|2.39|2.48|2.49|2.57|2.46|2.42|2.38|2.19|2.13|2.26|2.26|2.31|2.33||2.43|2.44|2.43|2.52|2.43|2.29|2.37|2.28|2.33|2.51|2.37|2.34|2.4|2.42|2.36|2.33|2.35|2.33|2.28|2.3|2.11|2.29|2.28|2.27|2.22|2.19|2.22|2.16||2.22|2.25|2.28|2.24|2.19
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|35.36|35.61|36.4|35.85|35.42|35.57|36.52|36.18|36.29|36.26|36|35.46|35.4|35.56|35.32|34.31|34.16|34.36|35.01|33.37|33.52|33.01||33.1|32.91|32.75|32.54|32.9|33.06|33.54|33.22|32.88|33.57|33.47|33.28|33.08|32.75|32.76|32.29|32.56|32.62|32.47|32.32|32.09|31.94|31.51|31.34|32.08|31.88|32.01|31.82|31.82|31.96|31.37|31.05|30.86||30.41|29.9|29.9|30.03|29.79|29.85|30.22|31|30.99|30.98|31.43|31.83|31.54|32.12|32.09|31.82|32.46|32.52|32.07||32.28|32.15|32.24|31.11|32.2|31.28|31.29|31.64|32.34|32.55||32.37|32.13|32.06|32.21||31.88|31.75|31.83|31.58|31.46|31.57|32.13|32.07|32.51|32.38|33.24|32.61|33.6|34.26|33.49|33.33|32.26|32.39|31.96|31.54||33.28|33.58|33.45|32.8|33.14|33.28|33.13|32.62|32.2|32.75|32.99|32.93|32.9|32.27|31.46|32.25|31.77|31.69|32.22|32.43|32.87|33.46|33.77|33.46|33.19|32.94|33|32.55|32.38|33.79|31.77|31.96|31.7|31.31|31|30.47|29.93|29.62|28.78|28.21|28.52|28.76|28.31|28.15|28.43|28.11|28.52|28.52|28.6|28.45|28|27.62|27.53|28.48|27.74|27.7|27.8||27.02|26.81|26.71|26.91|27.1|28.21|28.56|28.91|29.25|29.15|29.14|28.7|28.51|28.5|28.75|29.5|29.61|28.96|28.99|29.07|29.2|30.55|30.45|30.79|30.28|30.92|31.33|31.08|30.5|31|31.15|31.25|31.09|31.25|31.15|31.62|31.16|30.88|30.2|29.39|29.21|29.47|28.87|28.61|28.39||29.53|29.12|28.7|28.14|27.91|26.86|27.53|27.45|28.17|28.77|28.65|28.25|29.02|29.34|29.39|29.33|30.03|29.93|29.56|30.46|29.74|29.82|28.12|26.02|25.63|25.58|25.69|24.74||25.35|25.5|26.35|26.26|25.62
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|27.63|26.81|27.85|26.67|26.73|28.44|28.05|26.84|25.2|26.09|25.14|25.9|26.53|26.22|25.98|25.73|26.11|25.29|24.51|24.74|24.38|23.75||22.93|22.03|22.35|21.77|22|22.72|22.76|22.26|21.79|22.98|23.36|23.15|22.62|22.85|22.8|22.35|22.48|22.51|22.71|22.23|21.51|20.06|19.74|19.64|19.33|19.05|19.74|20.4|20.71|20.07|19.45|20.21|19.2||18.64|18.35|18.35|18.41|18.02|18.54|19.66|20.01|20.23|19.64|20.63|20.91|21|21.36|21.84|21.62|22.64|23.11|22.8||23.01|23.58|23.56|23.38|22.81|22.33|21.43|21.36|21.14|20.36||20.23|20.08|20.53|21.27||21.17|21.52|21.04|20.75|19.55|19.21|18.62|18.49|18.79|18.47|18.76|18.88|19.15|18.94|19.3|19.42|19.45|19.03|18.87|19||19.54|19.62|20.71|20.9|21.77|22.04|21.87|21.33|21.62|22.14|21.98|21.55|20.91|20.62|20.29|21.32|19.96|20.36|21.63|21.02|22.31|23.53|23.73|23.92|22.25|23.83|25.05|23.12|23.59|22.61|21.92|21.36|22|20.74|19.97|19.44|19.68|18.2|19.08|20.71|20.85|20.4|19.96|19.73|19.9|20.07|18.99|19.16|19.89|19.78|19.15|18.73|17.66|17.88|17.5|17.32|16.92||16|15.79|15.95|16.36|16.88|16.99|16.7|16.54|16.72|16.81|15.71|14.83|14.69|14.66|14.75|15.96|16.29|15.36|15.95|16.8|16.05|15.72|16.02|15.77|15.44|14.76|14.38|14.48|14.42|14|14.25|12.38|13.4|14.4|13.53|12.66|12.13|11.56|11.07|10.7|10.56|10.69|10.84|11.08|11.46||11.97|12.21|12.25|12.45|12.58|12.17|12.09|11.73|12.58|12.69|12.93|13.25|13.84|14.11|14.26|14.47|14.82|14.65|14.64|15.16|13.86|13.98|14.36|13.82|14.1|13.89|15.31|14.71||15.03|15.68|16.29|15.39|14.69
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|12.59|13|12.81|12.55|12.66|12.7|12.88|12.85|12.79|12.81|12.93|12.74|12.85|12.76|12.59|12.38|12.3|12.53|12.47|12.57|12.44|12.41||12.21|12.38|12.24|12.06|11.92|12.14|12.2|12.27|12.05|12.14|11.91|11.73|11.69|11.28|11.76|11.98|12.14|12.13|12.15|11.9|11.77|11.61|11.8|11.8|11.93|12.03|11.94|11.92|11.6|11.82|13.42|13.42|13.46||13.58|13.48|13.49|13.62|13.74|13.7|13.82|14.06|14.07|14.27|14.22|14.36|14.02|14.14|14.52|14.75|15.27|15.26|15.16||15.59|15.49|15.56|15.26|14.99|14.74|14.88|15.33|15.74|15.62||15.84|15.82|15.53|15.42||15.48|15.29|15.2|15.15|14.97|14.96|14.7|14.46|14.39|14.29|14.14|14.14|13.98|14.06|13.99|13.83|13.39|13.27|13.47|13.43||13.86|13.9|13.89|13.48|13.54|13.81|13.8|13.56|13.63|13.63|13.81|13.73|13.74|13.6|13.34|13.56|13.42|13.62|13.94|13.69|13.7|13.48|13.58|13.7|13.59|13.3|13.38|13.33|13.33|13.39|13.58|12.7|12.8|12.8|13.04|12.95|13.02|13.17|13.3|13.78|13.94|14.01|13.84|13.9|14.18|14.5|14.71|14.88|15.4|15.16|14.94|14.78|14.38|14.7|14.58|14.26|14.37||14.37|14.23|14.15|14.4|14.4|14.82|14.72|14.56|14.32|14.36|14.34|14.16|13.83|13.86|13.78|14.2|14.39|13.78|13.75|13.58|13.95|14.22|14.54|14.2|14.7|14.89|15.2|14.65|14.22|14.16|13.94|13.96|14.14|14.52|14.78|14.64|14.01|14.38|13.86|13.59|13.42|13.35|12.92|12.9|12.84||13.07|13.15|12.82|13.01|12.59|12.49|12.82|12.93|13.08|12.84|12.57|12.43|12.64|12.72|12.82|12.9|12.96|12.98|13.06|13.1|12.29|11.81|11.45|11.02|10.9|11.38|11.6|11.26||11.37|11.53|11.78|11.95|11.67
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|57.76|58.41|59.19|57.15|56.92|58.03|58.13|57.44|56.57|56.32|56.01|54.68|56.14|56.66|56.4|55.13|55.13|54|53.88|53.8|52.75|52.47||51.97|51.94|52.46|52.42|52.61|52.83|51.7|51.45|50.93|51.42|51.89|51.61|50.63|50.64|50.28|50.49|50.5|50.23|49.5|48.7|47.45|47.3|47.59|47.72|46.91|45.75|46.07|46.46|46.66|46.43|46.15|46.43|45.82||44.32|44.22|43.58|43.62|43.67|43.7|45.31|45.79|46.13|46.52|46.83|47.65|46.91|47.09|48.19|48.42|49.76|49.56|48.56||48.26|48.22|47.85|48.21|49.13|47.15|46.66|47.15|48.47|49.06||48.71|48.72|49.51|49.69||49.5|48.8|48.89|48.78|48.18|47.53|47.36|46.95|46.71|45.53|46.02|46.64|46.7|47.65|47.55|47.55|46.05|46.32|44.96|45.82||47.75|48.6|48.39|46.29|48.92|48.29|49.39|48.31|47.65|47.35|47.78|48.09|47.26|46.98|46.06|46.6|46.52|47.74|46.59|46.67|45.3|48.11|48.17|47.22|46.31|47.18|48.53|48.41|47.55|47.84|47.3|47.7|48.22|47.55|48.12|48|47.84|48.33|47.86|49.52|50.42|50.1|48.85|48.62|49.9|49.51|48.99|48.72|49.49|50.54|49.39|49.1|49.07|49.34|49.4|49.19|49.56||50.32|49.2|49.77|50.63|50.57|50.67|49.4|48.53|47.83|47.77|48.06|45.81|45.39|46.12|46.44|45.76|45.8|45.41|45.31|50.24|52.11|54.34|51.92|50.12|50.73|49.51|49.45|49.06|48.78|47.97|47.62|46.84|45.72|45.71|45.34|44.78|43.84|42.74|42.24|41.83|41.65|42.86|43.14|44.6|45.68||46.81|47.47|46.84|46.58|45.92|45.35|44.54|43.2|44.25|44.45|42.61|41.59|42|41.86|41.19|43.91|45.66|44.74|45.24|46.03|45.41|43.58|44.52|44.24|43.05|43.05|44.32|42.25||42.11|40.89|40.93|40.29|39.54
01218|21153|/equities/cabot-corp|R2000GROWTH|32.65|32.95|33.77|32.49|32.28|31.97|32.49|31.94|31.27|31.37|31.03|30.61|31.46|31.81|32.4|31.89|32.17|32.16|31.9|31.75|31.7|31.21||30.67|30.78|31.05|31.3|31.19|31.45|30.81|30.91|30.61|31.24|31.42|31.72|31.28|31.61|31.72|31.46|31.75|31.31|31.14|31.08|30.8|30.84|30.54|29.23|29.19|28.78|29.26|29.9|29.99|29.84|29.46|29.55|29.27||28.48|28.73|28.75|28.07|28.43|28.67|28.77|28.72|28.02|26.06|26.2|24.94|25.58|26.17|26.18|26.41|27.49|26.98|27.15||27.78|27.7|27.55|27.96|28.04|27.08|26.9|27.41|27.33|26.49||26.67|27.17|27.17|26.97||26.62|25.65|25.92|26.08|26.26|26.12|26.35|25.33|25.17|25.17|25.11|24.99|24.6|24.4|24.16|24.99|24.25|23.65|23.01|22.52||22.98|23.29|22.98|22.67|23.85|24.13|23.93|23.49|23.06|23.01|23.13|22.68|22.15|21.44|21.34|22.06|21.49|22.01|23.55|23.1|24.02|24.02|23.98|24.89|23.7|23.32|23.46|23.02|22.51|22.82|22.63|22.35|22.55|22.34|22.02|21.84|22.07|21.5|21.46|23.1|23.79|24.02|23.18|22.69|23.68|23.5|23.33|22.72|23.51|23.35|22|21.09|20.38|20.54|20.09|19.8|19.42||19.16|19.01|18.83|19.72|19.91|20.99|20.64|20.91|20.83|20.71|20.48|20.24|19.66|19.48|19.5|20.19|20.18|19.78|19.74|20.11|19.55|19.38|19.42|18.66|18.69|17.66|17.33|15.75|16|15.84|16.16|15.6|15.2|15.52|14.83|14.63|14.39|13.84|13.01|12.79|12.67|12.51|12.71|12.5|12.43||12.7|12.72|12.47|12.21|12|11.74|11.82|11.69|12.27|13.1|12.32|12.51|13.09|13.41|15.68|16.21|16.22|16.12|16.04|16.66|16.25|16.21|16.33|16.25|16.1|15.48|17.16|16.43||16.72|16.97|17.23|16.97|17.2
01219|15302|/equities/aaon|R2000GROWTH|7.13|7.16|7.31|7.17|6.86|6.98|7.06|7.03|6.71|6.91|7.03|6.94|7|6.95|6.81|6.83|6.72|6.67|6.74|6.72|6.77|6.74||6.76|6.71|6.51|6.52|6.48|6.59|6.62|6.5|6.4|6.41|6.39|6.29|6.25|6.23|6.47|6.36|6.38|6.37|6.36|6.43|6.4|6.43|6.43|6.3|6.28|6.31|6.43|6.47|6.46|6.43|6.24|6.3|6.27||6.22|6.19|6.16|6.22|6.2|6.12|6.09|6.2|6.11|6.17|6.18|6.22|5.95|5.84|5.79|5.64|5.67|5.67|5.67||5.93|5.88|5.9|5.93|5.86|5.7|5.59|5.75|5.91|5.87||5.86|5.88|5.82|5.88||5.83|5.83|5.91|5.88|5.78|5.67|5.7|5.69|5.68|5.54|5.52|5.6|5.65|5.72|5.85|5.85|5.66|5.66|5.6|5.57||5.78|5.85|5.83|5.81|5.92|6.01|6.04|5.94|5.88|5.97|5.94|5.84|5.78|5.62|5.61|5.68|5.5|5.39|5.45|5.44|5.64|5.61|5.64|5.7|5.64|5.55|5.6|5.61|5.55|5.51|5.51|5.55|5.59|5.48|5.67|5.59|5.64|5.64|5.67|5.94|6.04|6.12|6.04|6.06|6.13|6.15|6.21|6.18|6.24|6.18|6.1|6.04|5.99|5.97|5.9|5.96|6.04||6.07|6.06|6.13|6.19|6.25|6.49|6.47|6.48|6.49|6.47|6.45|6.42|6.52|6.46|6.31|6.46|6.56|6.34|5.97|6.1|6.09|6.16|6.22|6.07|5.83|5.87|5.87|5.81|5.75|5.79|5.85|6.01|5.97|6.06|6.01|5.93|5.97|6.07|5.84|5.58|5.64|5.85|5.85|5.94|5.9||6.33|5.96|6.14|6.02|5.89|5.66|5.62|5.58|5.61|5.78|5.78|5.71|5.9|6.18|6.14|6.14|6.23|6.37|6.42|6.5|6.49|6.21|6.24|6.18|6.13|6.16|6.21|6.01||6.23|6.13|6.19|6.18|6.01
01220|20913|/equities/badger-meter-inc|R2000GROWTH|20.7|20.84|21.55|21|21.04|21.19|21.93|21.41|21.18|19.7|19.7|19.73|19.7|19.93|19.82|19.68|19.59|19.8|19.89|20.42|20.3|19.6||19.31|19.32|19.93|19.88|19.54|19.74|19.8|19.52|19.25|19.91|19.5|19.64|19.7|20.12|20.14|19.52|19.78|19.36|19.43|18.99|19.02|18.73|18.3|17.95|18.17|17.77|17.84|18.02|18.16|18.46|18.18|17.89|17.8||17.7|17.63|17.7|17.84|18.25|17.48|18.75|18.77|18.66|18.98|19.14|19.09|18.64|18.81|18.82|19.19|19.89|20.21|20.5||20.53|20.46|20.84|20.48|20.98|20.89|20.92|20.84|20.28|20.35||20.18|20.04|20.51|20.12||20.27|20.02|19.84|19.84|19.88|19.75|19.88|18.99|19.11|19.02|18.91|18.95|18.71|18.55|18.03|17.83|17.54|17.73|18.18|17.55||18.71|18.73|18.64|18.36|19.02|19.14|19.14|19.1|18.78|18.91|19.29|19.27|19.43|19.1|18.41|19.19|18.3|18.71|18.95|19.05|19.26|19.18|19.3|19.33|19|18.81|19.51|19.73|19.86|19.59|19.54|19.61|19.97|19.75|19.57|19.84|19.36|18.57|18.77|19.53|20.18|20.95|19.61|19.84|19.79|19.56|19.61|19.59|19.22|18.79|18.19|18.26|18.39|18.51|18.23|17.84|17.78||17.34|17.41|17.3|18.07|17.73|18.74|18.65|18.51|19.45|20|19.53|19.27|18.68|18.89|18.68|19.46|19.32|19.03|19.44|18.71|18.9|18.68|19.01|18.62|18.43|18.59|18.83|18.76|19.09|19.25|18.91|18.45|18.84|19.12|19.25|17.96|20.09|19.45|19.45|19.27|19.4|19.16|19.73|20.21|20.75||21.03|20.86|21.09|20.59|20.7|20.71|22|22.25|21.43|21.54|21.25|20.65|20.07|19.61|20.04|20.6|20.5|20.62|20.5|21.25|20.82|20.84|20.93|20.77|19.89|20.37|20.14|17.89||18.27|18.38|18.91|17.58|17.84
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|21.31|21.28|21.47|20.96|20.67|21.24|21.2|20.01|19.22|19.28|19.12|19.1|18.92|19.35|19.6|19.72|19.86|19.94|19.31|19.59|19.29|18.67||18.59|18.33|18.41|17.84|17.66|18.02|17.79|17.99|16.91|17.02|16.98|16.92|16.66|16.99|17.03|16.88|16.95|17.15|17.36|17.25|17.59|17.51|17.84|17.6|17.51|17.12|17.56|17.83|18.13|17.71|18.03|18.63|18.34||18.28|17.7|17.65|17.58|17.47|17.95|18.63|18.92|18.86|18.47|19.22|19.18|19.84|19.73|20.5|21.55|20.46|20.44|20.19||20.49|19.49|19.61|19.63|19.38|19.42|18.82|19.21|19.67|18.79||18.87|18.88|19.01|19.06||19.17|19.22|19.4|19.42|19.12|18.88|18.91|18.7|18.65|18.26|18.35|18.25|17.86|18.37|18.65|18.98|18.9|19.2|19.39|19.1||19.38|19.54|19.81|19.5|19.71|20.47|20.64|20.72|20.2|20.56|20.66|20.37|20.43|19.63|18.91|19|18.25|18|18.61|18.39|19.08|20.24|20.9|21.5|21.64|21.01|21.6|21.8|21.75|21.94|22.07|21.39|21.57|21.34|20.89|20.76|20.41|20.1|19.92|20.38|21.45|21.33|20.93|20.93|21.27|21.75|21.75|21.81|22.31|22.61|22.84|23.12|22.59|22.7|22.13|21.38|21.31||20.71|20.08|19.75|20.79|20.77|21.6|21.12||20.44|20.9|20.31|19.34|18.84|18.89|18.8|19.44|19.27|19.09|19.25|19.93|19.94|20.2|20.7|20.91|20.38|19.63|19.74|18.92|19.32|19.64|19.31|18.38|17.52|||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|18.29|18.11|18.53|18.25|18.15|18.73|18.84|18.84|18.48|18.78|18.42|18.26|18.53|18.25|17.88|17.4|17.37|17.51|17.35|17.67|17.6|16.89||16.88|17.13|17.4|17.11|17.07|17.35|17.71|17.69|17.43|17.89|17.6|17.2|18.06|18.16|18.06|18.95|17.62|17.69|16.86|16.66|16.41|16.44|16.24|15.75|16.15|15.53|15.6|16.1|16.18|16.13|15.15|14.9|14.85||14.17|13.7|13.38|13.59|13.63|13.73|14.17|14.35|14.24|14.5|14.99|15.28|15.04|15.64|16.28|16.29|17.38|17.78|17.51||17.85|17.69|17.6|17.66|17.99|17.59|17.26|17.56|17.87|17.13||17.15|17.17|17.38|17.73||17.73|17.63|17.52|17.62|17.59|17.59|18.16|17.86|17.93|17.81|17.38|18.04|17.72|17.37|17.04|17.18|16.17|15.39|14.93|14.84||15.84|16.31|15.26|15.01|15.31|15.78|15.51|14.62|14.29|14.52|14.7|14.93|14.54|14.07|13.72|13.26|13.23|12.48|12.72|12.57|12.75|13.08|13.11|13.34|13.33|13.44|13.65|13.24|13.41|13.58|13.83|13.57|13.57|13.2|13.23|12.92|12.89|12.75|12.95|13.43|14.08|14.24|13.89|14.09|14.18|14.14|14.34|14.22|14.25|13.93|13.83|13.73|13.45|13.44|12.75|12.53|12.34||12.21|12.21|11.93|11.76|12.11|12.48|12.54|12.34|12.55|12.35|12.06|11.85|11.93|11.92|11.64|11.85|11.77|11.27|11.44|11.6|11.45|11.3|11.37|11.14|11.41|11.38|11.37|11.36|11.35|11.42|11.65|11.48|11.27|11.3|10.88|11.17|10.72|10.12|9.87|9.73|9.7|10.05|9.99|10.14|10.09||10.46|10.5|10.87|10.93|10.45|10.32|10.41|10.32|10.92|10.96|10.81|10.71|10.99|11.08|11.36|11.34|11.49|11.42|11.17|11.27|11.16|11.12|10.75|10.32|10.36|10.38|10.34|10||10.01|9.92|9.89|9.87|9.83
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|35.66|35.6|36.45|36.23|35.59|35.9|36.23|35.66|34.45|34.2|34|33.89|34.19|34.17|33.82|32.66|32.8|32.76|32.41|32|31.46|31.12||31.31|31.35|31.35|31.38|31.25|31.42|31.43|31.11|30.6|31.83|31.36|31.09|30.76|31.18|31.3|30.92|31.05|30.81|31|30.38|30.18|30.02|29.7|29.22|29.25|28.91|29.45|29.73|29.68|29.62|29.35|29.87|28.69||28.16|27.99|28.33|28.22|28.41|28.39|28.75|29.16|29.03|28.96|29.81|30.48|30.01|30.89|31.52|31.65|32.1|32.5|32.32||32.11|31.96|32.07|32.06|32.1|31.28|31.11|31.14|31.94|31.27||31.5|31.42|32.08|32.4||32.06|31.95|31.91|31.68|31.81|31.94|32.48|31.96|31.71|31.61|31.62|31.32|31.55|31.45|31.06|31.31|31.09|30.73|31.35|30.84||31.81|31.82|31.38|30.67|31.11|31.55|31.51|30.57|29.47|30.43|30.85|30.37|30.44|29.63|28.63|29.6|28.42|28.55|29.11|29.41|29.7|30.87|30.77|31.51|31.04|30.92|31.2|30.6|31.03|30.83|30.89|31.07|31.01|30.31|30.31|29.8|29.86|29.69|29.03|30.24|30.1|30.1|29.93|30.54|31.26|31.47|32.12|31.06|32.46|32.06|31.48|30.92|30.2|30.41|29.84|29.7|29.36||29.03|29.15|29.57|30.12|28.53|28.99|28.7|29.02|28.97|28.92|28.65|27.7|27.01|27.1|27.63|28.9|28.96|28.53|28.41|28.02|27.75|27.71|27.89|26.94|26.6|26.74|26.7|25.02|23.36|24.04|23.47|22.73|22.68|22.68|22.46|22.26|21.35|21.08|20.75|20.59|19.75|19.94|20.06|20.64|21.06||21.31|21.95|21.8|20.98|20.63|20.06|20.08|20.41|20.63|21.05|20.87|20.82|21.92|21.89|21.53|21.82|21.93|21.89|21.46|21.69|21.19|20.7|20.88|20.6|20.26|20.29|20.67|19.98||20.9|21.03|22.41|21.91|21.37
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|79.65|79.9|80.45|79.11|76.15|76.47|77.06|76.96|76.64|75.86|74.85|75.36|75.37|75.8|75.46|74.5|74.58|74.01|72.8|73.54|73.51|73.17||73.08|72.51|74.36|73.68|72.66|72.5|71.51|71.17|69.92|69.26|70.56|69.62|69.53|69.92|70.16|70.25|69.74|70.66|70.89|69.05|69.36|69.42|68.3|67.78|67.14|65.31|65.85|66|66.45|66.55|65.7|63.22|62.04||60.83|60.59|59.5|60.21|60.97|59.81|62.25|62.82|62.25|61.92|62.27|63.75|64.81|65.19|65.37|67.83|71.89|71.75|70.3||71.4|71.1|70.22|71.32|72.17|71.33|71.14|70.05|68.62|68.92||68.7|68.44|68.19|68.3||68.46|67.66|67.09|66.5|66.02|66.82|67.23|65.82|64.51|64.46|63.45|62.9|62.08|61.79|62.43|61.25|62.04|61.39|60.48|60.43||61.81|62.77|62.78|61.79|63.64|64|63.5|63.6|63.59|64.1|63.48|63.18|63.03|62.83|62.5|61.69|59.99|60.98|60.92|57.3|59.9|59.2|58.9|58.99|56.93|57.94|58.35|57.26|59.45|60.39|60.42|62.28|61.68|61.88|61.61|61.51|61.26|59.4|60.32|64.33|64.42|63.32|62.2|62.85|64.04|64.95|66.03|66.39|66.6|64.5|64.87|63.4|62.58|61.24|60.75|59.84|58.12||56.63|56.25|54.94|54.96|53.96|54.4|54|53.74|53.29|53.6|53.65|52.62|51.82|51.96|51.85|52.79|52.55|52.99|54.05|54.12|53.64|52.8|53.32|53.27|52.94|51.91|53.66|56.26|56.08|56.2|54.36|55.41|55.69|56.09|54.42|55.27|54.38|53.22|52.11|51.73|50.42|50.93|51.59|51.64|52.98||54.58|54.86|55.76|54.44|53.8|53.51|53.04|54.44|55.52|57.5|56.98|56.1|58.92|59.76|61.2|59.95|60.56|60.35|59.99|59.12|59.2|61.62|59.77|58.52|55|57.52|57.53|56.4||58.51|58.13|57.32|50.78|48.94
01228|945652|/equities/masonite-international-corp|R2000GROWTH|43.5||43.47||||||||||||42.85||||43||||||42.85|||42.25|||||||||42.25|||||||42.25||42|||||42||42.75|43|42||||||42||||40||||||||39.25||||||||||37.5||36.25|36.25|36.25|||||||||||36.5||34|32|||33|||32.25||||||||||||||35|||||||||||||||||34.75|34.88|||||||||37|||||37||38||||||42|||||38||32||30|30||30||35|||||||||||39|||||||||30||29|28|28|28|28||20|||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|12.25|12.5|12.48|12.07|12.23|13.48|14|14.1|14.5|14.68|14.05|14.4|14.24|13.7|13.7|13.76|14|13.7|14.2|14.62|14.05|13.85||13.48|13.6|13.21|13.76|14.53|15.35|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|51.7|52.63|54.28|57.77|57.57|57.93|58.26|58.72|58.24|57.68|57.28|57.27|57.18|56.89|56.72|56.37|56.05|56.3|56.3|57.14|56.41|56.79||56.78|56.38|56.67|56.58|56.82|57.48|57.41|57.27|56.15|57.35|56.31|56.12|56.35|55.65|56.3|56.33|56.85|56.54|57.05|56.75|55.68|55.67|55.33|55.09|55.89|55.8|56.24|56.21|56.66|56|55.7|55.44|55.52||53.95|52.91|52.6|53.01|52.66|51.86|52.81|53.35|51.92|52.22|51.62|50.91|48.88|49.06|49.03|48.93|48.97|48.82|48.58||49.71|49.76|48.76|48.26|47.73|48.16|48.26|48.33|47.86|47.94||48.33|48|48.07|47.34||47.58|47.25|46.35|46.29|46.12|46.24|46.51|47.12|47.13|46.62|46.72|46.42|46.32|47.28|46.9|46.62|46.22|45.75|45.89|45.64||46.68|46.98|47.55|46.32|47.18|48.03|48.41|47.77|47.72|47.32|47.57|47.36|47.64|47.02|45.96|46.33|45.82|46.57|47.44|47.9|47.21|47.3|47.76|48.22|48.12|48.35|48.83|49.04|49|49.17|48.63|48.8|49.05|48.93|48.81|48.93|49.04|48.11|47.85|49.08|49.52|49.86|49.28|48.88|48.82|48.93|49.22|48.99|49.53|49.15|48.81|48.82|48.42|48.88|48.48|48.1|47.8||47.72|48|48.01|48.14|48.13|48.71|48.45|48.8|49.78|49.34|48.08|46.11|42.3|40.51|40.69|41.66|42.05|41.97|41.42|41.2|41.65|41.14|41.47|41.91|43.65|44.55|44.97|44.24|43.81|44.98|45.11|43.92|43.43|43.56|43.93|43.99|43.57|42.51|41.35|40.28|41.19|42.29|42.46|42.69|42.42||44.1|42.69|42.49|42.62|42.16|42.01|42.46|42.19|42.58|43.62|42.54|42.2|43.35|43.21|44.38|44.17|44.99|44.62|44.25|45.38|45.45|45.38|44.94|44.52|44.21|44.15|43.51|41.3||41.9|41.45|43.06|43.06|42.9
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|20.74|20.98|21.89|21.56|21.62|21.55|21.28|21.5|21.31|21.68|21.36|21.26|21.87|21.78|21.42|21.47|20.92|20.93|20.76|20.83|20.75|20.45||21.39|21.27|21|21.33|21.39|22.26|22.54|22.6|22.13|22.81|23.01|22.33|22.46|22.64|22.45|22.19|22.14|21.83|21.78|21.43|21.16|21.85|21.83|22.29|22.24|22.3|22.5|22.6|22.95|22.9|22.57|22.64|22.73||22.1|21.75|21.4|21.51|21|21.6|22.36|21.9|22.26|21.22|21.42|21.55|21.09|21.13|21.36|22.17|22.82|23.18|23.59||23.65|23.32|23.59|23.75|24|23.82|24.01|23.86|24.19|23.94||24.12|24.21|23.85|23.9||23.77|23.63|23.24|22.92|22.5|22.68|22.64|22.4|22.62|22.21|22.4|22.41|22.5|22.39|22.5|21.36|21.3|21|20.72|20.87||21.58|21.72|21.7|21.54|21.83|22|22.3|22.23|21.32|21.71|21.81|21.65|21.14|20.83|20.57|20.46|19.82|19.85|19.97|19.8|20.7|20.8|20.5|20.67|20.69|21.06|21.11|21|21.74|21.78|21.63|21.21|21.48|21.02|21.1|20.66|20.23|19.78|20.26|20.67|20.66|20.64|19.94|19.95|20.18|20.43|20.33|21.05|20.03|20.28|19.73|19.93|19.9|20.36|20.34|19.93|20.1||19.75|19.94|18.9|18.25|18.18|18.69|18.96|18.81|18.51|18.54|18.72|18.2|18.3|18.3|18.8|19.27|19.37|18.76|18.45|18.05|18.55|18.7|17.8|16.99|17.5|17.34|17.96|17.63|17.34|17.39|17.61|17.55|17.65|18|17.55|17.25|16.75|16.72|16.12|15.84|15.92|15.84|15.8|16.42|16.26||16.77|16.48|16.37|16.81|16.8|16.43|16.4|16.61|16.91|16.83|16.94|16.25|15.7|16.09|16.82|15.53|15.35|15.04|15.38|15.49|15|14.42|13.5|12.39|12.1|12.22|11.85|11.76||12.14|11.48|11.32|11.29|11.27
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|12.62|12.77|12.79|12.74|11.6|11.36|10.44|10.5|10.12|10.34|10.15|10.08|10.15|10.11|10.01|9.98|10.15|10.04|10.15|9.97|9.93|9.68||9.57|9.73|9.76|9.72|9.76|10.1|10.07|10|9.78|9.83|9.81|9.78|9.65|9.8|9.81|9.59|9.68|10.01|9.67|9.13|9.3|9.12|9.12|9.07|9.07|8.97|9|8.73|8.47|8.16|7.91|7.92|7.84||7.79|7.62|7.7|7.71|7.66|7.63|7.62|7.62|7.66|7.75|7.67|7.72|7.52|7.62|7.62|7.62|7.62|7.76|7.85||7.98|7.88|7.88|7.91|8.02|7.75|7.75|7.8|7.92|7.95||7.9|7.82|7.9|7.74||7.9|7.79|7.67|7.8|8|7.97|7.92|8.05|7.97|7.84|7.99|7.88|7.83|7.91|7.74|7.77|7.93|7.48|7.5|7.5||8.08|8.32|8|7.71|7.88|7.74|7.67|7.75|7.63|7.74|7.5|7.39|7.47|7.36|7.34|7.22|7.32|7.37|7|6.49|6.65|6.78|6.88|7.13|7.12|6.99|7.05|6.95|6.93|7.12|7.04|7.3|7.22|7.22|7.46|7.39|7.41|7.33|7.25|7.5|7.53|7.46|7.26|7.12|7.3|7.38|7.24|7.28|7.13|7.45|7.53|7.5|7.42|7.49|7.17|7.07|7.6||7.37|7.37|6.99|7.03|7.06|7.26|7.31|7.42|7.48|7.55|7.27|7.29|7.21|7.38|7.04|7.05|7.68|7.09|6.62|6.75|7.11|6.91|8|7.88|8.29|8.22|8.16|8.02|7.75|8.25|8.2|8.37|8.39|7.88|7.7|7.79|7.49|7.67|7.6|7.26|7.07|7.05|6.88|7.21|7.04||7.06|7.05|6.86|6.96|6.7|6.84|7.04|6.96|6.84|7.21|6.9|6.34|6.47|6.83|6.62|6.66|6.85|6.98|7.14|7.12|6.97|6.83|6.9|7.1|6.73|6.61|6.53|5.99||6.25|5.7|5.77|5.76|5.83
01236|16769|/equities/nuvasive|R2000GROWTH|42.06|41.6|42|41.39|41.7|40.98|42.44|41.95|42.73|42.28|43.03|43.09|43.41|44.73|43.4|43.19|43.55|43.78|44.04|44.74|45.03|44.45||45.46|44.51|45|44.41|46.2|46.05|46.22|45.97|45.5|45.55|44.85|45.61|44.71|43.93|45.08|44.38|42.48|42.29|41.87|40.75|40.38|40|39.85|41.3|29.82|29.02|29.31|29.44|29.91|29.55|29.53|29.45|29||28.15|28.19|27.92|28|27.6|27.93|28.36|28.47|28.45|27.81|30.15|29.07|29.92|31.12|31.61|31.34|31.61|32|30.75||31.1|31.34|31.87|31.57|30.83|31.27|32.09|32|32.67|31.91||32.18|32.73|32.31|32.3||32.25|31.84|31.5|30.61|29.29|29.94|30.15|29.35|28.92|29.11|28.41|28.78|29.38|29.1|30.14|32.21|31.6|31.91|34.64|33.86||33.22|31.88|34.24|36.85|39.48|39.76|39.98|39.56|39.44|39.63|37.62|37.74|37.3|36.97|36.63|35.94|34.75|36.6|36.8|37|37.95|39.64|39.31|39.24|40.13|42.2|43.9|43.72|43.09|42.45|41.41|39.93|42|41.59|42.19|41|40.14|39.97|40.35|41.71|40.9|40.14|39.53|39.12|40.02|40.75|41.13|40.72|40.38|42.02|42.03|42.1|41.52|41.67|41.72|39.04|39.27||38.76|39.7|39.82|39.75|39.99|40.69|40.04|41.1|41.27|41.36|41.32|40.37|39.5|40.53|40.29|41.24|41.99|41.43|41.95|41.75|42.62|43.72|44.04|42.54|41.55|41.5|42.53|40.81|40.7|42.44|42.52|40.7|40.59|41|40.38|41|40.49|39.8|38.81|38.8|39|39.92|39.91|41.19|42.27||43.22|45.01|44.39|44.08|42.66|41.78|42.15|42.81|43.43|43.98|41.88|42.21|41.21|42.2|42.56|42.4|42.19|41.45|41.34|41|40.85|39.85|38.92|36.24|35.62|35.96|35.88|34.56||33.98|34.33|35.46|35.54|36.1
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|3.2|3.27|3.3|3.32|3.2|3.27|3.27|3.27|3.28|3.3|3.28|3.26|3.29|3.29|3.3|3.3|3.29|3.21|3.25|3.3|3.35|3.29||3.21|3.35|3.38|3.43|3.36|3.27|3.29|3.31|3.31|3.33|3.33|3.32|3.37|3.41|3.42|3.29|3.29|3.16|3.22|3.21|3.3|3.33|3.43|3.33|3.45|3.63|3.76|3.84|3.87|3.95|3.94|4.09|4.08||3.75|3.35|3.47|3.5|3.5|3.63|3.73|3.7|3.93|3.8|3.86|3.94|3.74|3.84|3.97|3.79|3.92|3.94|3.94||3.88|3.95|3.96|4|3.84|3.75|3.73|3.76|3.85|4.03||3.81|3.86|3.89|3.88||3.85|3.72|3.88|3.5|3.52|3.77|3.85|3.84|3.78|3.82|3.99|3.83|4|4|4.11|3.99|3.57|3.5|3.51|3.67||3.91|3.95|3.86|3.94|4.03|4.07|4.18|4.02|4.04|4.28|4.29|4.26|4.29|4.27|4.14|4.27|4.14|3.88|4.09|4.23|4.28|4.3|4.22|4.25|4.28|4.27|4.37|4.6|4.68|4.69|4.82|4.86|5.03|5|5.08|5.26|5.82|6.2|8.27|8.68|9.24|9.3|9.41|9.81|9.93|10.04|10.12|10.1|10.06|10.02|9.86|10.07|10.05|10.1|10.19|10.28|10.53||10.05|10.22|9.84|9.82|9.84|10.65|10.61|10.24|10.38|10.75|10.66|10.46|10.85|10.68|9.75|10.07|10.38|9.94|10.25|10.32|10.25|10.34|11.16|10.51|11.6|11.16|11.08|11.32|10.6|10.77|11.25|11.16|10.63|10.37|10.46|10.64|10.77|10.49|10.19|10.02|9.94|10.91|10.97|11.41|10.61||11.24|11.62|11.22|10.62|9.15|8.93|8.94|8.07|7.79|7.98|8.19|7.78|7.85|7.25|7.37|7.16|7.22|7.11|7.01|7.07|7.09|6.95|6.83|6.78|6.79|6.76|6.9|6.75||7.14|7.18|8.02|8.24|7.58
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|28.9|28.25|29.18|27.78|27.6|27.69|27.21|27.12|27.68|27.33|28.09|27.74|27.8|27.42|26.08|25.77|25.85|25.8|26.06|25.93|26.17|26.26||26.51|26.29|26.25|26.43|26.4|26.75|26.92|26.7|26.48|27.3|26.7|26.28|26.45|26.62|26.9|26.51|26.31|25.68|25.38|25.05|25.04|24.95|24.77|24.6|24.52|24.42|24.32|24.12|23.8|23.33|23.21|23.59|23.57||23.08|23.04|22.89|24.06|22.39|22.48|23.03|22.94|23.06|23.65|24.2|25.34|24.61|24.73|25.1|24.97|25.35|25.31|25.72||26.71|26.51|26.25|26.3|25.95|25.37|25.46|25.52|25.53|25.4||25.64|25.79|25.2|24.97||25.28|25|24.93|24.74|24.74|23.51|23.61|23.38|23.38|23.89|24.06|24.09|24.23|24.7|24.11|23.64|23.26|22.74|22.49|22.3||23.22|23.93|23.72|23.03|23.69|23.9|23.46|22.77|22.45|22.7|21.76|21.77|21.8|20.43|21.44|21.59|20.83|21.07|21.82|22.2|22.57|23.5|24.03|24.41|23.4|25.33|25.45|25.35|25.38|25.67|24.75|24.78|24.88|24.17|23.43|22.74|23.09|22.52|22.53|22.96|22.08|22.33|22.28|22.57|23.36|23.46|23.45|23.46|24.11|24.24|24.38|24.53|23.89|24.19|23.5|23.13|23.11||22.72|22.65|22.62|23.01|23.42|23.91|24.24|24.09|24.35|24.24|23.74|23.2|23.31|24.38|23.95|25.23|25.11|23.91|24.29|24.01|24.16|24.35|24.63|23.67|23.29|22.17|21.38|21.36|21.45|21.19|20.62|20.19|20.49|20.6|21.51|21.52|20.71|20.83|20.66|20.77|20.38|21.01|21.1|20.95|20.74||21.8|21.45|21.33|21.36|21.16|20.57|21|20.85|22.14|22.84|22.06|22.27|23.08|23.35|23.53|23.91|23.94|24.15|22.13|22.36|21.65|22.55|21.9|21.62|20.45|20.21|20|18.94||19.25|20.38|20.09|19.48|19.01
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|15.54|15.4|15.91|15.61|15.54|15.71|16.07|15.74|15.3|15.37|15.68|15.43|15.7|15.58|15.43|15.34|15.17|14.96|14.9|14.96|14.87|14.61||14.59|14.61|14.68|14.71|14.62|14.8|14.71|14.68|14.38|14.48|14.5|14.49|14.46|14.44|14.5|14.32|14.27|14.25|14.31|14.07|14.22|14.19|14.03|13.82|13.89|13.62|13.71|13.57|13.5|13.49|13.23|13.19|13.03||12.6|12.41|12.57|12.54|12.35|11.99|12.4|12.74|13.32|13.31|13.32|13.53|13.22|13.13|13.21|13.03|13.56|13.69|13.7||13.74|13.62|13.68|13.7|13.99|13.84|13.66|13.62|13.79|13.71||13.8|13.55|13.55|13.65||13.6|13.57|13.62|13.49|13.76|13.86|13.52|13.47|13.48|13.34|13.31|13.24|13.35|13.43|13.44|13.29|13.12|12.95|12.79|12.64||13.06|13.24|13.37|12.9|13.38|13.59|13.76|13.46|13.15|13.54|13.85|13.81|13.61|13.51|13.11|12.99|12.7|13.45|12.83|12.98|13.12|13.14|13.11|13.49|13.12|13.46|13.74|13.64|13.51|13.63|13.69|13.65|13.83|13.94|13.35|12.6|12.38|12.08|11.97|12.33|12.49|12.5|12.3|12.38|12.6|12.98|13.09|12.36|13.1|13.46|12.95|12.91|13|12.93|12.98|12.84|12.68||12.51|12.38|12.31|12.38|12.06|12.05|11.87|11.78|11.74|11.92|11.81|11.65|11.46|11.38|11.43|11.68|11.85|11.82|11.85|12.12|11.88|11.87|12.12|11.96|12.1|11.86|11.94|11.79|11.62|11.72|11.72|11.6|11.36|11.52|11.41|11.38|11.42|10.82|11.03|10.69|10.54|10.8|10.73|10.76|10.73||10.89|11.13|11|10.99|11.02|10.78|10.92|10.87|11.03|11.23|11.26|11.31|11.45|11.37|11.55|10.98|10.58|10.54|10.49|10.64|10.5|10.43|10.19|10.04|9.8|9.82|9.71|9.25||9.58|9.65|9.76|9.74|9.65
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|14.83|15.05|15.76|15.81|15.87|18.97|19.77|20.16|19.5|19.85|19.73|20.1|20.43|20.29|19.01|18.55|18.43|18.19|18.9|18.41|18.3|17.93||17.83|17.86|17.76|17.64|18.05|18.33|18.46|18.25|17.8|18.27|18.87|17.85|17.65|18.06|18.18|17.9|17.58|17.4|17.35|16.86|17.01|17.19|16.89|16.52|16.75|16.08|16.11|16.75|16.93|16.99|16.58|16.6|16.33||16.08|15.91|15.51|15.39|15.42|15.29|15.76|15.72|15.96|15.57|16.63|17.03|16.28|16.37|16.63|16.76|17.22|17.61|18||18.5|19.23|19.05|18.45|21.12|20.75|21.08|21.54|21.81|21.84||22.06|22.04|22.39|22.57||22.5|21.95|21.66|21.1|20.75|20.78|20.84|20.9|20.61|20.6|20.11|19|19|18.76|18.54|17.71|17.27|17.16|16.9|17.06||17.65|17.63|17.76|17.52|17.67|18.24|18.28|17.75|17.38|17.58|17.18|17.23|17.32|16.59|16.49|16.52|16.6|17.09|17.54|17.34|18.31|18.25|18.62|19.17|19.36|19.3|19.38|19.52|20.42|20.75|20.67|20.67|21.14|21.2|21.35|21.65|21.61|22.2|22.54|23.77|23.75|24.2|24.47|24.51|25.12|24.9|24.71|24.27|24.5|24.79|25.4|25.41|25.44|25.93|25.76|24.18|23.96||22.97|22.38|22.11|21.86|22.08|22.2|21.95|21.9|21.91|21.9|21.54|20.58|20.12|20.27|20.5|21.81|21.7|20.56|20.96|21.39|21.55|22.15|22.49|22.43|23.09|22.3|23.47|22.77|23.06|23.2|22.89|22.69|21.97|21.82|21.83|21.61|21.23|21|20.58|19.95|19.4|19.25|19.25|19.85|19.6||17.73|17.4|17.35|17.84|18|17.91|17.8|18.07|19.11|20.19|20.64|20.17|21.1|20.91|21.29|21.35|20.68|19.75|19.57|19.93|19.11|19.04|18.98|18.17|17.54|17.55|17.46|16.55||16.37|16.97|17.5|17.29|16.79
01243|15369|/equities/allegiant-travel|R2000GROWTH|49.05|49.03|49.43|49.36|49.31|50.13|50.99|50.43|48.16|49.21|53.7|53.56|54.57|54|53.05|53.1|51.58|52.43|52.36|51.32|52.38|53.99||55.2|55.54|55.14|53.93|54.47|55.32|54.58|52.93|51.87|52.14|51.69|51.37|52.01|51.74|51.99|51.43|49.73|51.47|50.03|50.51|50.16|50.33|50.37|49.67|49.89|48.95|49.39|49.73|51.06|50.46|50.24|50.97|51.19||49.89|49.46|50.19|49.33|48.1|47.61|49.34|49.53|48.64|48.86|50.07|50.32|49.01|49.24|48.37|48.8|47.56|46.93|48.09||47.99|47.43|47.2|46.84|47.14|47.01|47.34|47.14|45.53|44.93||44.93|43.92|44.43|45.2||45.33|44.33|44.98|44.55|44.88|44.71|44.82|45.9|45.8|44.58|44.95|44.06|43.64|43.73|43.34|42.29|41.51|39.39|39.04|38.79||39.81|39.66|39.14|38.64|39.56|40|39.81|39.04|38.01|38.64|38.79|38.93|39.05|37.93|37.66|37.68|36.69|35.95|35.02|34.3|33.98|35.23|34.72|35.32|36|39.87|39.52|37|36.75|36.49|38.19|38.04|37.73|36.94|35.67|34.82|34.82|34.06|34.85|36.03|36.51|36.41|37.46|37.71|38.32|39.32|41.56|40.48|41.35|42.12|40.7|39.23|40.01|39.94|37.52|37.35|37.03||34.92|35.58|35.74|37.14|37.25|37.69|37.65|37.99|37.62|38.39|37.93|35.91|35.34|36.27|36.51|37.9|37.72|38.22|38.09|39.75|40.12|39.33|40.07|40.49|41.13|41.66|43.13|40.97|40.5|41.46|39.8|39.53|40.46|44.03|44.07|44.44|42.86|41.36|40.33|39.1|38.44|37.46|38.03|37.52|36.94||36.82|38.53|36.9|34.01|32.47|32.34|32.16|32.66|34.09|34.29|34.48|33.45|36|37.51|38.85|38.11|39.48|39.22|39.51|39.92|41.79|42.26|40.5|38.86|37.11|38.1|39.34|36.75||38.56|38.1|39.32|41.01|40.83
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|5.89|5.71|5.88|5.6|5.45|5.45|5.24|5.33|5.23|5.23|5.28|4.89|5.2|5.29|5.05|5.27|5.24|5.27|5.31|5.35|5.19|5.23||5.17|5.02|5.04|4.91|4.34|4.24|4.3|4.25|4.15|4.27|4.24|4.14|4.14|4.18|4.24|4.15|4.2|4.03|4.13|4.1|4.15|4.02|4.06|3.96|3.83|3.78|3.86|3.97|4.11|3.97|3.78|3.75|3.58||3.38|3.41|3.48|3.72|4.14|4.33|5.17|5.25|5.05|5.07|5.13|5.06|5.06|5.23|5.41|5.5|5.78|5.79|5.68||5.9|5.88|5.89|6.14|6.48|6.41|6.44|6.52|6.61|6.36||6.34|6.24|6.15|6.3||6.11|6.07|6.02|6.03|6.22|6.04|6.34|7.06|7.65|7.7|7.57|7.66|7.5|7.41|7.43|7.62|7.43|7.04|7.29|7.13||7.76|8.17|8.02|7.74|7.87|7.65|7.37|7.34|7.58|7.56|7.6|7.17|7.15|7.17|6.86|6.76|6.53|6.78|6.56|6.41|6.65|6.76|6.7|6.78|6.75|6.65|6.97|6.48|6.38|6.35|6.07|6.03|5.95|5.43|5.88|5.04|4.94|4.66|4.6|4.81|4.89|4.76|4.69|4.56|4.84|4.91|5.06|4.95|5.08|4.94|4.64|4.51|4.31|4.66|4.55|4.3|4.1||4.02|3.88|3.96|3.95|3.81|3.87|3.86|3.96|4.12|4.25|3.91|3.94|3.88|3.9|3.87|3.37|3.05|2.87|3.06|2.69|2.61|2.6|2.69|2.51|2.32|2.27|2.21|2.14|2.04|2.03|1.94|1.98|1.81|1.9|1.93|2.09|2.18|2.19|2.07|2.02|2.03|2.01|1.92|1.89|1.72||1.75|1.75|1.75|1.88|1.83|1.75|1.79|1.85|1.86|1.9|1.83|1.95|1.98|2.07|1.98|2.05|2.04|1.93|1.89|2.01|1.96|1.76|1.79|1.85|1.88|1.96|2|1.96||1.95|1.99|2.15|2.12|2.05
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|7.86|8.09|9.83|9.62|9.72|9.99|10.16|10|9.6|9.88|9.75|9.56|9.55|9.26|9.35|9.29|9.22|9.19|9.24|9.26|9.27|9.29||9.06|9.21|9.34|9.2|9.18|9.35|9.38|9.45|8.84|9.22|9.14|8.91|8.92|8.92|9.07|8.96|8.8|8.64|8.61|8.58|8.45|8.42|8.29|7.7|7.73|7.59|7.41|7.2|7.17|6.96|6.78|6.63|6.52||6.21|6.09|6.18|6.21|6.28|6.14|6.42|6.56|6.58|6.5|6.75|6.8|6.61|6.76|6.73|6.78|6.77|6.94|6.83||6.9|6.79|6.81|6.78|6.66|6.38|6.56|6.44|6.39|6.11||6.03|5.94|6.1|6.21||6.17|6.06|6.13|6.15|5.98|5.89|6.05|5.9|5.91|5.75|5.8|5.77|5.83|5.79|5.73|5.54|5.69|5.78|5.57|5.5||5.68|5.81|6.01|5.73|5.99|6.13|6.27|6.41|6.28|6.46|6.45|6.67|6.62|6.36|6.28|6.41|5.82|6.16|6.31|6.17|6.68|6.83|6.86|7.27|7.1|7.24|7.46|7.15|7.28|7.14|7.07|6.99|7.04|6.95|7.05|6.91|6.85|6.68|6.9|7.16|7.52|7.79|7.58|7.6|7.64|7.8|7.65|7.65|7.73|7.46|7.35|7.42|7.22|7.34|7.35|7.29|7.18||7.04|6.9|6.93|7.08|7.13|7.6|7.44|7.69|7.95|8|8.16|7.93|7.89|7.99|8.14|8.58|8.62|8.07|8.26|8.43|8.2|8.45|8.77|8.72|8.91|9.13|9.06|8.74|8.83|8.82|8.86|8.5|8.39|8.54|8.45|8.25|7.97|7.84|7.7|7.45|7.36|7.55|7.57|7.53|7.46||7.82|7.74|7.57|7.57|7.33|7.15|6.97|7.16|7.13|7.36|7.52|7.36|7.65|8|8.18|8.31|8.75|8.53|8.76|8.9|8.54|8.74|8.57|8.79|8.56|8.47|8.88|8.18||8.51|8.38|8.71|8.49|8.2
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|19.5|19.5|19.02|19.26|19.14|19.08|19.26|19.38|19.02|19.56|19.56|19.92|20.4|21.42|20.16|20.46|21.18|21.3|21|20.52|19.26|19.44||19.2|19.32|20.1|20.52|20.28|20.82|20.94|20.4|20.1|20.04|18.9|19.8|19.62|20.16|20.16|20.04|21|20.16|20.28|19.98|19.5|19.08|18.84|18.42|18.9|18.24|18.66|18.72|18.66|18.9|18.84|18.9|18.6||18.06|17.76|18|18.6|18.12|18.66|18.72|18.6|18.42|18.24|17.58|18|18.24|18.18|18.24|18.3|18.12|19.38|20.04||21.36|20.34|19.62|20.52|20.76|18.9|18.6|18.78|18.66|17.7||17.1|16.62|17.16|17.4||17.52|17.16|15.6|15.96|17.22|17.82|18.24|18.3|18.54|18.06|17.64|18.3|19.32|19.62|19.74|18.84|18.78|18.72|19.38|19.5||20.52|20.82|20.58|20.64|21.3|21.12|20.52|20.22|19.92|19.56|19.02|19.44|19.8|19.56|19.62|20.1|17.76|19.2|20.88|24.06|26.4|26.64|27.18|28.98|28.62|29.46|29.58|30.96|30.6|30|30.3|30.72|30.6|28.62|29.1|28.2|29.88|29.4|28.86|31.5|32.1|31.08|30.6|26.94|27.72|28.2|30|24|21.48|20.82|21.06|21|19.98|20.22|19.26|19.26|19.32||19.2|19.14|18.72|18.9|19.44|18.72|18.6|17.76|17.82|17.64|17.4|16.86|16.62|16.86|17.4|18.12|17.82|17.52|17.7|17.88|18.66|18.72|18.48|18|18.06|17.7|18.66|18.24|17.82|17.94|17.04|16.8|16.98|17.82|16.8|17.46|17.28|17.16|16.98|16.8|16.56|16.68|16.32|17.22|16.92||17.7|17.1|17.46|18.3|16.44|15.42|15.84|15.36|16.44|16.14|15.9|16.14|16.44|17.04|16.8|17.4|17.7|18.06|17.82|17.7|17.4|17.28|18|17.94|16.74|16.2|16.5|17.88||11.22|11.28|11.46|12|11.28
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|20.13|20.2|20.12|19.57|17.81|17.96|18.28|18.27|17.85|17.96|17.41|16.94|16.92|16.74|16|15.43|15.38|15.88|15.86|15.65|15.1|14.67||14.5|14.3|14.41|14.36|14.35|14.45|14.45|14.29|14.23|14.9|14.74|14.38|14.12|13.95|13.9|13.93|13.74|13.93|14.07|13.96|14.31|14.17|14.5|13.73|14.1|15.3|15.34|15.71|14.41|14.72|14.29|14.26|14.04||13.64|13.4|13.82|13.74|13.91|13.83|14.41|14.72|15.31|15.3|15.18|16.21|15.12|14.85|15.13|15.12|15.8|16.3|15.55||16.48|16.28|16.57|16.55|17|16.5|15.47|15.56|15.75|16.34||16.34|16.36|16.72|16.2||16.21|16.08|16.05|15.52|15.8|15.76|16.17|16|15.66|15.58|16.02|15.6|15.84|15.74|15.74|15.64|14.53|14.62|13.82|13.82||14.99|14.81|14.05|14.24|14.85|15.42|14.31|14.12|14.05|14.86|15.85|16.57|16.35|15.76|13.8|12.97|12.57|12.9|13.31|13.28|13.41|13.42|13.77|14.08|13.98|13.9|14.22|13.83|13.59|13.35|13.41|13.61|14.44|15.03|14.57|13.92|13.35|12.47|12.03|12.02|12.6|12.32|11.97|11.45|11.98|12.47|13.27|14.03|13.7|12.22|12.23|12.3|11.63|12.3|12.61|12.44|12.54||11.43|11.69|11.58|11.49|11.96|12.82|12.83|12.43|13.32|13.79|13.29|13.13|13.04|11.68|11.47|11.52|11.39|11.33|11.43|11.37|11.16|11.71|11.22|11.13|11.35|11.05|11.03|11.07|11.05|11.21|11.12|11.04|11.03|11.35|11.13|11.25|10.78|9.67|9.53|9.22|9.24|10.02|10.08|10.61|10.93||11.28|11.33|10.92|11.2|11.07|10.9|11.21|11.8|12.07|12.55|12.37|12.27|12.7|12.6|12.57|13.17|13.2|13.37|13.45|14|13.79|13.51|13.13|13.9|13.04|12.57|13.5|11.41||12.21|12.08|12.67|12.14|11.63
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.42|1.37|1.42|1.34|1.36|1.49|1.46|1.47|1.5|1.48|1.48|1.49|1.51|1.5|1.5|1.5|1.5|1.52|1.53|1.54|1.52|1.4||1.39|1.38|1.37|1.38|1.46|1.4|1.33|1.33|1.26|1.24|1.28|1.3|1.27|1.27|1.27|1.32|1.3|1.23|1.25|1.31|1.31|1.29|1.26|1.33|1.3|1.35|1.36|1.39|1.35|1.3|1.31|1.33|1.4||1.31|1.27|1.26|1.25|1.24|1.26|1.29|1.26|1.25|1.21|1.24|1.2|1.22|1.19|1.29|1.35|1.38|1.35|1.36||1.38|1.5|1.43|1.59|1.58|1.63|1.6|1.55|1.48|1.55||1.41|1.41|1.44|1.49||1.45|1.39|1.47|1.42|1.33|1.42|1.28|1.19|1.18|1.18|1.18|1.25|1.25|1.24|1.3|1.34|1.39|1.14|1.12|1.08||1.1|1.07|1.08|1.07|1.07|1.07|1.07|1.1|1.09|1.12|1.1|1.1|1.11|1.18|1.18|1.2|1.09|1.2|1.2|1.12|1.17|1.21|1.2|1.24|1.21|1.19|1.18|1.19|1.25|1.24|1.18|1.29|1.28|1.12|1.09|0.92|0.91|0.9|0.93|0.93|0.9|0.88|0.88|0.96|0.94|0.94|0.92|0.87|0.9|0.92|0.96|0.95|0.95|0.93|0.92|0.96|0.95||0.91|0.98|0.93|0.91|0.9|0.98|0.93|1.1|0.76|0.74|0.73|0.73|0.72|0.7|0.7|0.7|0.7|0.69|0.69|0.7|0.75|0.77|0.75|0.74|0.72|0.79|0.84|0.7|0.79|0.7|0.7|0.68|0.67|0.69|0.67|0.66|0.66|0.63|0.62|0.64|0.63|0.62|0.61|0.61|0.64||0.61|0.61|0.58|0.56|0.61|0.6|0.6|0.61|0.62|0.61|0.63|0.62|0.62|0.62|0.66|0.65|0.67|0.63|0.67|0.65|0.69|0.65|0.67|0.7|0.6|0.62|0.62|0.69||0.64|0.73|0.72|0.72|0.7
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|9.75|9.84|10.3|9.96|9.84|10.52|10.86|10.94|10.7|10.6|10.53|10.54|10.95|10.9|10.76|10.99|10.95|10.36|10.06|10|10.14|10.41||10.17|10.62|10.85|11.21|11.17|11.25|10.92|10.43|9.67|10|10.19|10.5|10.48|10.43|10.63|10.42|10.63|10.48|11.09|10.39|10.3|10.44|10.16|9.84|9.88|9.77|9.76|9.52|9.43|9.66|9.79|10.12|9.7||9.21|8.97|9.5|8.03|7.96|8.15|8.3|8.45|8.31|8.22|8.3|8.73|8.66|8.68|9.06|8.88|8.76|8.67|8.56||8.79|8.85|8.97|9.01|9.44|9.15|9.12|8.85|8.44|8.11||8.26|8.15|9.22|8.89||8.39|8.12|8.04|8.23|8.19|8.11|8.11|8.01|8.03|8.02|7.79|7.72|7.85|8.26|7.8|7.44|6.97|6.75|6.71|6.74||7.15|7.22|7.01|6.76|6.94|6.84|6.55|6.44|6.42|6.85|6.9|7.01|7.02|6.75|6.76|6.72|6|6.62|7|7.41|7.59|8.08|8.19|8.21|8.2|7.73|8.07|8.12|7.93|8.03|8.1|7.79|7.93|7.75|7.84|7.76|7.28|6.94|6.76|7.22|7.35|7.57|7.12|7.31|7.86|7.99|7.78|7.96|7.91|7.34|7.48|7.54|7.49|7.5|6.88|6.85|6.59||6.3|6.39|6.4|6.34|6.46|6.9|7.14|7.28|7.5|7.85|8.06|7.8|7.1|6.92|7.2|7.76|7.83|7.62|8.17|8.2|8.44|8.72|8.57|8.08|8.43|7.72|7.69|7.48|7.77|7.88|7.64|7.41|7.44|6.85|6.51|6.57|6.67|6.16|6.03|5.93|5.71|5.76|5.85|5.93|6.08||6.13|6.15|6.12|5.87|5.83|5.47|5.58|5.86|6.02|6.24|6.76|6.52|5.98|6.11|6.7|6.7|6.33|5.73|5.67|5.59|5|4.85|4.95|4.59|4.19|4.38|4.53|4.41||4.62|4.65|5|4.88|4.73
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|17.51|17.51|17.42|17.25|16.92|17.27|17.11|16.87|17.1|17.9|17.63|17.49|17.66|17.27|17.38|17.14|16.73|16.78|16.95|17.3|17.15|16.99||16.69|16.51|16.65|16.59|16.47|16.83|16.96|16.94|16.69|16.81|17.05|17.17|17.15|17.33|17.48|17.4|17.29|17.37|17.41|17.21|17.23|17.23|17.15|16.96|16.63|16.34|16.86|17.11|17.56|17.37|17.56|17.55|17.31||16.72|16.99|17.33|17.23|17.5|17.55|17.92|18.12|18.01|17.54|18.19|18.15|18.27|18.21|18.69|18.99|19.36|19.24|19.34||19.52|19.24|19.08|19.36|19.36|19.02|19.05|19.06|18.47|18.16||18.18|18.1|18.1|18.04||18.1|17.8|17.58|17.46|17.55|17.35|17.65|17.31|17.24|17.2|17.21|17.23|17.5|17.67|17.49|17.35|17.27|17.21|16.83|16.56||16.93|16.9|17.02|16.93|17.18|17.37|17.45|17.33|17.47|17.59|17.67|17.68|17.61|17.32|17.28|17.2|16.73|17.31|17.55|17.48|17.81|18|18.19|18.44|18.01|18.11|18.2|18.17|17.64|18.36|18.05|17.51|17.49|17.53|17.42|17.15|17.24|16.97|16.54|16.98|17.27|17.6|17.3|17.5|17.88|18|18.12|18.47|18.32|18.8|18.38|18.04|17.94|17.94|18.05|18.07|17.72||17.45|17.37|17.44|17.87|18.04|18.25|18.05|17.91|17.74|17.6|16.96|16.82|16.5|16.47|16.9|17.01|17.1|17|17.17|17.08|17.18|17.33|17.22|16.94|16.95|17.39|17.6|17.56|17.86|17.6|17.41|17.91|17.87|18.08|17.42|17.64|17.6|17.27|16.89|16.4|16.33|16.54|16.7|16.81|16.53||16.8|17|16.59|16.93|16.53|16.37|16.06|16.02|16.39|16.44|15.93|16.27|16.71|16.73|16.89|16.65|16.3|16.27|16.33|16.04|15.55|15.29|15.84|15.4|15.32|14.8|14.93|14.25||14.83|15|15.29|14.85|15.05
01273|17405|/equities/techtarget|R2000GROWTH|4.8|4.85|5|4.92|4.79|4.73|4.71|4.81|4.79|4.89|4.73|4.8|4.85|4.91|4.89|4.79|4.89|4.92|4.85|4.93|4.96|5.03||5.26|5.16|5.27|5.26|5.1|5.42|5.53|5.42|5.39|5.29|5.28|5.31|5.27|5.25|5.31|5.16|5.38|5.36|5.38|5.28|5.13|5.19|5.2|5.21|5.31|5.37|5.39|5.43|5.47|5.38|5.23|5.25|5.42||5.48|5.44|5.38|5.27|5.34|5.14|5.3|5.52|5.43|5.32|5.37|5.4|5.21|5.32|5.21|5.58|5.73|5.73|5.76||5.85|5.55|5.67|5.5|5.99|5.61|5.53|6.17|6.19|6.23||6.09|5.89|5.93|5.88||5.65|6.03|5.87|6.14|6.07|5.97|6.14|5.8|5.73|6|6.15|6.06|5.99|6.12|6.13|6.08|6.2|5.96|5.38|5.84||6.27|6.21|6.28|5.92|6.17|6.11|6.32|6.32|6.07|6.48|6.33|6.11|6.46|6.15|6.14|6.28|5.74|6.36|6.58|6.52|6.3|6.41|6.79|6.64|6.37|6.36|6.4|6.19|6.37|6.71|6.74|6.59|6.6|6.3|6.26|6.03|5.9|5.65|5.6|5.66|5.49|5.68|5.71|5.69|5.6|5.43|5.68|5.63|5.73|5.64|5.92|5.86|5.77|5.97|5.83|6.08|6.18||6.08|6.1|6.06|6.46|6.25|5.99|5.69|5.73|6.8|6.87|6.53|8|6.69|5.47|5.35|5.9|6.07|5.8|5.77|5.61|4.99|5.67|5.67|5.48|5.69|5.55|5.45|5.44|5.65|5.6|5.27|5.47|4.99|5.07|4.83|5.1|4.92|4.65|4.31|4.32|4.05|4.13|4.22|4.14|4.22||4.04|4.07|4.22|4.08|4.08|4|4.04|4.03|4.03|4.11|4.01|4.06|4.23|4.33|4.18|4.18|4.24|4.13|4.18|4.13|4.26|4.14|4.28|4.1|4.01|3.97|4|3.65||3.72|4.03|4.3|4.54|3.87
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|24.18|24.24|24.43|23.68|23.25|23.2|23.61|22.93|22.46|22.67|21.8|22.06|22.4|21.95|21.78|21.7|21.7|21.44|21.2|20.7|20.97|20.63||20.89|20.64|20.54|20.55|21.35|20.95|20.68|20.49|20.27|19.95|20.72|20.57|19.36|19.56|19.94|19.93|19.98|19.64|20.4|20.61|20.77|20.99|20.82|19.57|20.93|19.64|20.75|20.8|19.73|18.41|18.87|18.2|17.55||17|17.95|16.81|16.84|16.92|16.13|16.16|16.39|16.27|16.38|16.6|16.95|16.42|16.54|16.48|17.29|17.69|17.35|16.39||16.48|16.41|16.34|16.25|16.2|16.13|16.04|16.28|16.48|16.18||16.13|16|15.88|16.04||16.01|16.05|16.03|16.15|16.41|15.97|16.19|16.33|15.89|15.98|16.16|15.95|15.73|15.93|15.95|15.81|15.54|15.75|15.43|15.33||15.98|15.46|15.73|15.71|16.4|15.84|16.39|16.35|16.15|16.48|16.27|16.04|15.93|16.01|15.71|15.57|15.18|14.71|14.75|14.73|14.97|14.99|15.06|15.06|15.25|15.82|15.4|16|16.31|16.17|16.22|15.85|16.18|15.68|15.25|15.33|15.94|15.18|14.88|15.5|15.7|15.94|15.54|15.5|15.52|15.48|15.53|15.5|16.17|15.97|15.03|15.08|15.51|15.69|15.5|15.21|15.45||15.14|14.65|14.64|15.44|15.63|16.06|16.39|16.1|16.04|15.16|16|15.36|15.99|15.49|14.86|16.05|15.84|15.8|15.65|15.46|15.24|14.99|15.75|15.65|15.91|15.29|15.83|16.15|16.39|16.16|15.42|15.58|15.79|15.21|15.11|14.95|14.8|14.44|13.85|13.7|13.6|13.76|13.99|14.25|14.41||15.24|14.88|14.89|14.53|14.1|13.51|13.25|13.31|14.19|15.04|14.47|14.89|15.52|15.43|15.8|15.31|15.7|16.2|16.28|16.7|16.34|16.29|15.54|15.27|15.18|15.75|15.42|14.93||15.52|15.89|15.79|14.87|13.56
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|28.5|28.98|29.57|28.98|28.53|28.39|28.66|28.79|29.32|30.29|30.06|29.87|29.74|29.2|29|28.61|28.36|28.08|28.45|28.52|28.51|28.25||28.55|28.75|28.74|28.45|28.39|28.5|28.25|28.45|28.08|28.45|28.01|28|27.7|28.18|27.84|27.59|27.21|27|27.09|26.92|27.05|27.18|26.95|26.83|27|27.07|26.77|27.12|26.96|26.8|26.86|26.88|27.23||26.88|26.69|26.28|26.85|26.79|26.76|27.09|26.34|26.68|28|28.5|28.73|28.3|28.32|28.87|28.96|29.72|29.58|29.2||29.44|28.84|28.48|28.34|27.68|27.11|27.22|27.98|27.71|27.78||28.05|27.94|27.91|27.93||27.96|27.91|27.58|27.39|27.5|27.11|27.68|27.52|27.32|27.34|27.35|27.32|27.11|27.07|26.82|26.65|26.76|26.92|26.94|26.66||27.49|27.37|26.95|27.3|27.72|27.62|27.68|27.48|26.98|27.6|27.62|28.01|27.61|27.48|27.18|27.25|26.73|25.94|25.91|26.09|26.11|26.7|27.26|27.12|26.64|27|27.47|27.61|27.61|27.59|27.89|27.71|28.14|27.65|27.62|27.58|27.58|27.39|27.3|28.18|28.22|28.3|27.92|27.42|28.1|28.43|28.5|27.73|27.46|27.12|26.63|26.56|26.39|26.77|26.99|26.84|26.96||26.55|26.34|26.27|26.14|26.39|26.79|26.45|26.42|26.7|27.21|27.1|26.88|26.46|26.89|26.46|27.11|27.45|27.36|27.23|26.93|27.45|27.79|28|28.09|30.1|29.53|29.58|29.08|28.78|29.02|28.46|27.93|28.2|28.35|28.83|28.66|28.36|27.88|27.82|27.5|27.22|27.66|27.5|27.41|27.93||28.4|28.64|28.45|28.48|28.29|27.59|28|28.5|28.93|28.93|27.88|26.46|26.14|26.54|26.64|26.75|26.89|26.13|26.47|27.09|27.43|27.05|27.2|26.91|26.44|26.48|26.46|25.74||26.28|26.11|26.61|26.36|26.59
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|22.42|22.67|23.26|22.21|22.19|22.3|23.18|22.88|22.97|23.31|23.37|23.72|24.21|23.78|23.43|22.68|22.81|22.44|22.56|21.94|21.82|21.44||20.95|20.82|20.81|20.65|20.82|20.73|20.43|20.29|19.91|20.01|19.96|19.52|19.51|19.71|19.62|19.19|19.58|19.41|19.35|19.33|19.08|19.06|18.64|18.31|18.34|18.15|18.27|18.15|18.1|18.03|17.85|17.75|17.13||16.49|16.46|16.35|16.45|16.48|16.65|17.51|17.66|17.6|17.09|17.2|17.35|16.73|16.92|16.9|17.22|17.98|18.15|18.27||18.56|18.76|19.36|19.32|19.61|20|19.89|19.55|19.64|19.35||18.93|18.71|18.82|18.39||18.08|17.56|17.37|17.01|16.8|16.43|16.55|16.37|16.47|16.39|16.37|16.4|16.28|16.7|16.57|16.05|16.25|16.18|15.99|16.23||16.91|17.6|17.57|17.18|17.46|18.16|18.3|18.31|17.91|17.62|17.08|16.61|16.69|16.32|16.07|16.1|16.05|16.16|16.72|16.42|17.15|17.45|18.37|18.74|19.6|20.13|20.62|20.87|21.18|21.28|21.25|21.07|21.38|21.28|21.14|20.61|19.69|18.89|18.99|19.84|20.2|19.57|18.6|18.66|19.06|19.13|18.84|18.56|18.72|18.42|17.61|17.12|17.03|17.27|16.87|16.28|16.05||15.68|15.87|16.05|16.21|16.67|16.24|15.9|15.38|15.27|14.81|14.53|14.09|13.99|14.25|14.29|15.01|15.05|14.99|14.74|16.05|16.15|15.96|15.89|15.32|15.42|15.33|15.16|14.9|14.62|14.47|14.2|13.61|13.18|12.85|12.71|12.61|12.52|12.26|11.64|11.05|11.14|11.37|11.69|11.99|12.13||12.48|12.64|12.08|12.04|12.03|12.07|12.2|12.23|12.38|12.68|12.68|13.01|13.42|13.65|13.9|14.01|13.96|13.75|14.24|14.63|14.07|13.82|13.69|13.08|12.59|12.49|12.73|11.97||12.23|11.88|11.99|11.92|11.19
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|909.6|907.2|1034.4|1017.6|1092|1164|972|878.4|720|631.2|597.6|568.8|559.2|576|573.6|576|559.2|561.6|564|564|559.2|540||540|530.4|530.4|544.8|554.4|537.6|544.8|528|528|518.4|511.2|535.2|542.4|540|537.6|525.6|496.8|492|480|489.6|499.2|487.2|489.6|484.8|475.2|456|460.8|480|487.2|480|494.4|484.8|492||482.4|507.6|516|544.8|528|540|532.8|540|540|511.2|530.4|540|516|523.2|537.6|525.6|528|532.8|537.6||532.8|571.2|571.2|552|516|513.6|489.6|460.8|465.6|446.4||427.2|451.2|499.2|400.8||393.6|360|348|343.2|336|333.6|348|340.8|345.6|372|386.4|376.8|384|379.2|396|384|384|396|396|384||405.6|396|398.4|403.2|403.2|398.112|398.4|408|403.2|405.6|412.8|398.4|405.6|405.6|398.376|412.8|417.024|422.4|415.2|403.2|432|439.2|470.4|470.4|480|470.4|480|492|492|480|492|482.4|489.6|456|470.4|477.6|480|460.8|470.4|463.2|475.2|484.8|480|489.6|494.4|499.2|484.8|480|501.6|508.8|588|503.76|492|504|513.6|506.4|516||506.4|520.8|561.6|501.6|501.6|528|542.4|547.2|576|650.4|595.2|568.8|549.6|564|576|588|612|600|688.8|712.8|705.6|652.8|657.6|676.8|688.8|698.4|693.6|717.6|624|568.44|576|600|532.8|528|508.8|494.4|484.8|489|489.6|513.6|525.6|504|535.2|549.6|559.2||607.2|648|621.6|588|621.6|640.8|609.6|568.8|566.4|624|484.8|468|475.2|492|540|408|396|384|362.4|384|384|374.4|367.2|381.6|362.4|376.8|384|391.2||376.8|374.4|386.4|376.8|372
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|32.68|32.65|32.23|31.3|30.67|31.88|31.64|29.99|29.86|29.5|29.78|29.34|29.98|29.86|28.67|28.88|27.84|27.63|27.36|26.61|25.86|26.04||25.44|23.5|24.34|23.17|23.85|25|25.3|24.86|24.36|25.82|26.35|26.11|25.24|24.99|24.93|24.12|25.01|25.11|23.75|22.58|23.83|23.51|22.87|21.29|20.95|20.77|20.47|21.28|21.56|21.95|22.51|22.2|20.12||18.55|17.84|17.71|17.23|17.01|16.99|17.43|18.54|18.05|16.56|18.25|18.78|20.38|21.3|20.78|19.37|20.62|20.98|22.29||23.15|24.86|26.83|26.41|31.07|31.77|32.96|33.98|33.42|31.52||29.8|33.42|35.7|35.33||34.3|32.63|32.17|32.43|32.69|32.67|32.68|31.96|31.75|31.47|31.61|31.01|30.99|31.98|30.67|29.9|29.06|27.39|26.99|26.85||27.5|27.85|27.48|26.87|27.9|28|27.73|27.01|26.91|27.34|27.24|27.29|26.87|26.45|25.4|23.91|22.42|22.5|23.29|20.26|20.67|21.15|23.25|24.03|24.47|24.45|24.66|24.14|23.64|23.52|22.87|22.93|22.7|22.67|22.15|21.56|21.5|19.69|19.47|21.68|22.32|21.24|19.71|20.07|22.24|22.29|21.3|20.56|20.13|21.45|20.95|20.1|19.54|19.25|18.74|18.08|17.98||17.23|17.26|16.99|18.49|18.24|18.72|19.15|18.69|18.17|17.09|16.77|16.04|15.47|15.31|15.74|16.07|15.2|14.05|14.31|13.88|13.64|15.97|16.37|15.94|15.35|14.99|15|14.66|14.69|14.37|13.93|13.8|13.84|13.8|13.13|12.41|12.09|11.54|10.93|10.15|9.93|10.03|10.86|11.09|10.38||11.17|11.68|11.18|11.08|9.68|8.81|8.49|8.44|8.95|8.62|8.23|8.12|8.52|8.73|8.63|8.39|8.74|9.23|10.13|10.44|10.35|10.51|10.57|9.75|9.84|9.87|10.1|9.31||9.39|8.21|9.31|9.42|8.41
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|21.33|21.54|21.7|21.61|21.44|21.37|21.46|21.54|21.19|21.36|21.23|21.18|21.49|21.52|21.33|21.44|21.19|21.07|21.01|21|21.02|20.92||20.99|21.18|21.27|21.26|21.67|21.68|21.87|21.89|21.67|21.75|21.62|21.3|21.26|21.03|21|21.04|21.02|20.67|20.67|20|19.35|19.21|19.04|18.73|18.8|18.63|18.68|18.67|18.77|18.78|18.56|18.58|18.45||18.14|18.16|18.36|18.41|18.19|18.49|18.73|18.77|18.84|18.79|19.17|19.46|19.06|19.05|19.05|19.37|19.31|19.48|19.4||19.83|19.57|19.57|19.66|20.03|19.89|19.93|19.93|19.67|19.66||19.63|19.47|19.53|19.44||19.41|18.67|18.01|17.26|17.09|16.87|16.89|16.51|16.27|16.33|16.49|16.39|16.47|16.37|16.61|16.51|16.19|16.17|15.96|16.09||16.69|16.67|16.53|16.19|16.27|16.51|16.48|15.82|15.95|15.95|16.05|15.78|15.84|15.51|15.41|15.5|15.1|15.46|15.55|15.67|15.92|15.87|15.9|16.42|16.39|15.85|15.97|15.89|15.85|15.79|15.87|15.87|15.67|15.29|15.18|15.03|14.88|14.82|14.67|15.02|15.27|15.57|15.56|15.57|15.83|15.61|15.21|15.01|15.4|15.39|15.47|15.47|15.17|15.31|14.91|14.41|14.52||14.57|14.25|14.27|14.71|14.99|15.33|15.35|15.29|15.31|15.16|14.8|14.55|14.35|14.45|14.64|15.13|15.22|14.9|15.03|15.17|15.07|15.13|15.3|15.04|15.09|15.05|15.1|14.84|14.77|14.73|14.75|14.63|14.51|14.47|14.55|13.97|14.17|13.89|13.69|13.71|13.65|13.77|13.7|13.88|13.94||14.11|13.71|14.02|14.01|13.96|13.69|13.91|14.34|14.61|15.46|15.17|15.11|15.29|15.43|15.39|15.33|15.81|15.86|15.65|15.97|15.71|15.55|15.45|15.3|14.97|14.81|14.93|15.07||14.8|14.85|15.04|14.8|14.94
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|75.64|75.85|76.76|76.03|70.6|78.28|79.4|77.97|77.96|78.84|77.66|76.85|78.04|78.42|80.23|78|78.76|79.01|78.21|80.04|80.21|79.87||80.71|79.87|79.88|79.55|79.02|81.59|81.7|80.73|79.94|81.71|81.76|82.11|80.4|80.34|79.41|78.59|78.62|77.62|77.86|76.05|76.34|75.26|76.37|76.16|74.42|72.4|74.24|74.8|75.59|74.28|74.26|75.01|73.33||71.6|72.22|72.09|65.3|65.9|64.02|64.77|66.13|66.82|64.2|63.96|65.08|66.83|67.25|68.12|68.58|69.44|71.14|71.85||72.15|72.11|71.62|71.96|73.69|71.24|70.7|71.09|69.55|67.75||68.53|68.22|68.79|68.02||68.34|69.15|68.11|66.99|67|67.65|68.29|68.33|68.04|68|67.73|65.5|65.71|64.79|67.83|66.81|64.6|65.25|64.78|64.8||66.29|65.37|66.73|65.5|65.16|64.97|63.85|63.66|63.8|64.52|65|65.36|64.24|63.95|63.13|62.84|61.05|62.86|65|63.56|62.86|63.37|64.27|65.25|64.04|64.97|65.97|65.51|64.02|65.11|65.26|63.68|63.21|63.44|62.3|62|60.55|59.94|59.15|61.68|61.97|60.82|59.74|58.84|59.98|60.3|59.36|58.57|58.42|59.06|58.65|58|58.54|58.77|57.26|57.31|57.5||55.93|55.17|53.41|53.2|54.06|54.15|52.82|52.01|53|52.5|52.01|52.22|50.51|50.46|50.53|52.54|51.91|51.35|52.59|53.8|53.66|54.07|53|53.69|53.68|52.44|52|50.32|49.03|48.8|46.53|48.82|49.57|50.6|50.52|49.65|51.04|50|48.4|49.5|52.52|52.52|52.56|53.11|52.76||54.94|55.35|53.73|54.14|55.81|54.62|55.15|54.02|53.62|56.39|54.81|55.12|57.19|57.3|58.08|57.49|58.08|55.55|55.11|56.88|53.86|54.04|54.47|54.29|52.45|52.13|52.6|51.65||52.72|52.53|53.65|54|50.84
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|22.38|22.26|22.87|22.15|21.8|21.78|21.49|21.32|20.65|20.65|20.5|20.43|20.69|20.78|20.09|19.65|19.72|19.57|19.68|19.89|19.94|19.45||19.3|19.21|19.27|19.17|19.25|19.06|19.14|18.93|18.83|18.98|18.98|18.96|18.63|18.43|19.19|18.92|18.97|18.85|18.96|18.81|18.82|18.7|18.26|17.55|17.73|17.61|17.51|17.51|17.6|17.28|17.2|17.34|17.41||16.81|16.29|16.43|16.89|16.83|16.94|16.92|16.7|16.69|16.81|16.57|16.65|16.32|16.6|16.71|16.75|17.03|17.19|16.76||16.89|16.62|16.5|16.55|16.68|16.46|16.29|16.58|16.8|16.12||16.38|16.85|16.56|16.8||16.59|16.54|16.25|16.32|16.31|15.96|16.46|16.15|16.17|16|16.07|16.51|16.45|16.49|16.25|16.15|16.52|16.51|15.47|15.28||15.6|15.67|15.58|15.27|15.65|15.83|15.75|15.34|14.62|14.55|14.39|14.41|14.6|14.53|14.53|14.5|14.25|14.4|14.54|14.67|14.81|14.95|15.28|15.48|15.33|15.51|15.91|16.08|15.56|15.75|15.94|15.9|16.02|15.72|15.76|15.42|15.54|15.43|15.61|15.91|16.29|16.25|15.97|16|16.58|16.61|16.55|16.33|16.32|16.16|15.74|15.67|15.92|16.12|16.38|16.12|15.91||15.76|15.64|15.85|16.63|16.85|16.94|16.74|16.86|17.16|16.73|16.28|16|15.49|15.29|15.9|16.12|15.88|15.96|15.75|15.85|16.99|17.22|16.7|16.55|17.03|16.8|16.57|16.1|15.96|15.91|15.88|15.39|15.25|16|15.86|15.28|14.67|14.64|14.34|14.33|14.04|14.28|14.1|14.13|14.14||14.73|14.52|14.48|14.15|13.89|13.5|13.46|13.24|13.17|14.12|14|13.76|14.24|14.54|15.23|15.15|16.29|16.34|16.13|16.09|15.78|15.75|15.02|14.76|14.09|13.99|14.2|13.47||13.73|13.92|14.6|14.6|14.53
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|9.51|9.91|10.11|9.99|9.91|10.66|10.31|10.39|10.06|9.93|9.52|9.53|9.82|9.6|8.83|8.47|8.4|8.78|8.74|8.32|7.85|8.49||8.59|8.46|8.49|8.2|8.72|8.72|8.88|8.42|8.23|8.94|9.12|8.92|8.88|9.25|9.47|9.07|9.11|9.12|9.51|9.26|9.59|9.46|9.28|9.07|8.9|8.77|8.98|9.17|9.02|8.5|8.62|7.47|6.53||6.33|6.17|6.11|6.14|6.05|6.11|6.68|6.62|6.61|6.49|6.61|6.86|7.12|7.25|7.32|7.45|7.59|7.55|7.59||7.54|7.5|7.39|7.62|7.61|7.31|7.16|7.33|7.3|7||6.93|7.01|7.03|7.1||7.05|7.44|6.97|6.7|6.62|6.54|6.57|6.95|6.79|6.92|7.25|6.8|6.75|6.5|6.12|6.16|6.27|5.82|6.08|6.05||6.05|6.07|6.09|5.95|6.24|6.39|6.33|6.06|5.93|5.8|5.42|5.8|5.86|5.62|5.39|5.5|5.49|5.51|5.87|6.11|6.52|6.2|5.76|5.91|5.89|5.86|5.94|6.41|6.46|6.59|7.25|6.87|6.95|6.07|5.45|5.72|5.75|5.92|5.16|5.1|4.64|4.64|5|5.18|5.15|5.29|5.11|5.3|5.68|5.57|5.37|5.23|4.86|4.43|4.48|4.53|4.6||3.89|3.77|3.78|3.47|3.24|3.18|3.05|2.9|3|3.11|3.09|3.18|3.22|3.03|3.25|3.36|3.32|3.4|3.68|3.84|3.74|3.76|3.69|3.99|4.03|3.9|3.88|3.74|3.51|3.85|3.85|3.69|3.48|3.51|3.27|2.89|2.86|2.5|2.45|2.49|2.3|2.3|2.31|2.25|2.4||2.33|2.47|2.19|2.46|2.27|2.27|2.24|2.34|2.22|2.21|2.37|2.45|2.66|2.59|2.6|2.6|2.81|2.85|2.89|2.95|2.83|2.96|2.97|3|2.98|3|2.99|2.86||3.03|3|2.89|2.87|2.62
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|8.2|9|9.08|8.6|8.3|8.6|8.4|8.6|8.8|8.31|8.8|8.4|8.2|8.61|8.6|8.8|8.1|8.24|8.5|8|8|8.2||8.5|8.3|8.2|8.6|8.5|8.2|8.4|8.6|8.9|9.1|9.3|9.4|9|9|9.5|9.2|9.5|9.7|9.7|9.7|9.1|8.4|7.9|7.4|7|7|7|7|6.3|6.62|6.9|6.6|6.3||6.4|6.9|6.8|6.6|6.6|6.4|6.2|6.7|6.3|6.2|5.9|5.9|5.71|5.8|5.51|6.3|6.7|7.1|7.2||6.6|6.6|6.9|8|8|7.2|6.4|5.85|6.39|5.22||5.3|5.6|5.95|5.3||5.3|5|4.5|4.8|4.7|4.8|4.3|4.2|3.9|4.1|4.2|4|3.8|4.45|4|4.1|4.1|4.02|4.4|4.1||4.2|4.2|4|4|4.2|3.6|4.1|4.1|4.2|4.12|4.3|4.3|4.2|4.2|4.4|4.4|4.11|4.4|4.5|4.4|4|4.5|4.8|4.8|4.51|4.5|4.4|4.5|4.58|4.59|4.4|4.6|4.4|4.6|4.3|4.21|4.3|4.4|4.3|4.5|4.5|4.4|4.5|4.7|4.7|4.7|4.7|5|5.49|5.3|5.1|4.9|5.2|4.6|4.5|4.2|4.5||4.7|4.7|4.8|4.52|5|4.75|4.24|4.14|4.1|4.2|4.2|4.3|4.5|4.3|4.5|4.5|4.3|4.25|4.51|4.97|4.6|4.6|4.7|4|4.1|4.3|4.14|3.7|4|4|3.9|3.9|3.75|3.6|3.4|3.31|3.5|3.7|3.4|3.5|3.6|3.3|3.2|3.3|3.5||3.8|3.7|3.7|3.7|3.6|3.66|3.9|3.8|4.1|4.1|4.32|4.4|4.5|4.2|4.8|5|4.3|4.2|4.11|4|4.2|3.8|3.7|3.5|3.6|3.5|3.8|3.3||3.51|3.5|3.9|3.65|3.8
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|16.94|16.69|17.35|16.46|16.4|16.79|15.9|15.8|15.79|15.63|15.18|15.12|15.23|15.21|14.71|14.69|14.62|14.39|14.92|15.15|15|14.76||14.77|14.38|14.37|14.53|14.51|14.84|14.69|14.73|13.78|13.76|15.39|14.22|14.12|14.25|14.29|14.38|14.14|14.52|13.76|13.16|12.56|12.52|12.03|11.7|11.81|11.5|11.64|11.8|12.05|12.01|11.87|12.03|12.08||11.8|11.8|11.85|12.28|11.73|11.95|13.03|12.3|12.3|12.05|12.59|12.79|12.8|12.89|13.11|12.93|12.88|13|11.76||11.8|11.65|11.42|11.85|11.89|11.74|12|12.13|12.35|12.33||12.93|13.2|13.21|12.51||12.53|12.63|12.49|12.93|13.37|10.89|10.86|10.89|10.76|10.59|10.72|10.72|10.75|10.68|10.86|10.93|10.81|10.95|11.15|11.18||11.74|11.53|11.61|11.14|11.59|11.73|11.86|11.68|11.7|12.17|12.39|12.19|12.17|11.79|11.35|11.4|11.13|11.54|12.23|11.96|12.51|12.98|13.28|13.75|13.41|14.04|14.66|14.77|14.87|14.19|14.88|14.9|14.95|14.91|14.97|14.23|13.64|13.46|13.62|14.69|14.2|13.73|13.08|13.05|13.76|13.11|12.64|12.42|12.8|12.76|12.63|12.41|12.24|12.6|12.1|12.1|12||11.62|11.88|11.73|11.99|11.35|11.57|11.27|11.43|11.6|11.71|11.78|11.38|11.07|10.69|10.51|11.61|11.34|10.82|11.14|11.38|11.16|11.79|12.11|10.77|10.6|10.11|9.64|9.42|9.36|9.48|9.38|8.79|7.88|7.94|7.93|8.55|8.18|8.22|7.61|7.43|7.13|7.34|7.72|7.85|7.56||7.79|7.51|7.34|7.42|7.2|6.44|6.63|6.82|6.77|7.19|6.08|6.54|7.06|7.22|7.28|7.53|7.85|7.92|8.07|8.4|8.22|8.2|8.16|7.9|7.58|8.15|8.16|7.69||7.81|7.93|7.71|7.55|7.04
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|37.26|37.35|39.19|38.16|38.23|38.81|38.09|38.64|38.5|37.93|37.38|37.28|38.19|37.71|37|36.58|36.75|37.18|36.7|37.41|37.65|36.98||36.33|36.5|36.68|36.74|36.35|36.57|37.69|37.15|37.05|37.71|37.54|37.46|36.92|37.03|37.45|37.23|37.09|36.07|36.17|36|35.96|36.37|35.5|34.6|35.18|34.81|34.42|35.25|35.81|35.41|34.67|34.49|33.59||32.4|31.63|31.97|31.61|31.67|31.66|33.08|33.39|34.06|34.23|34.53|34.99|34.71|34.68|33.52|33.55|31.48|28.4|28.35||28.87|28.47|28.96|28.86|29.7|29.93|30.06|30.11|29.3|28.93||29.18|29.07|29.3|29.24||29.11|28.9|28.64|27.74|28.04|28.46|28.86|29|29.05|29.24|29.36|29.13|29.19|29.09|28.46|28.05|27.1|27.39|28.22|27.29||28.45|28.12|27.32|26.61|26.91|27.45|27.12|26.8|26.5|26.84|27|26.96|26.46|25.98|25.23|24.94|25.05|25.52|25.5|24.28|25.59|25.77|25.88|26.91|26.34|26.37|27.3|26.9|27.35|27.8|27.58|27.55|27.14|26.51|26.49|26.2|25.92|25.53|25.48|26.32|26.35|26.72|26.5|26.09|26.13|25.99|26.17|25.89|26|25.73|25.75|25.62|25.14|25.74|25.47|25.23|25.33||24.87|25.04|24.79|25.17|25.76|26.24|26.11|26.14|26.5|26.7|26.41|25.54|25.18|25.65|25.4|26.42|26.8|26.31|26.2|26.03|25.92|25.39|25.58|25.78|26.01|25.23|25.35|25.25|24.86|25.68|25.49|24.74|24.31|24.59|23.93|24.12|23.31|21.93|21.17|20.2|19.7|19.46|19.7|20.16|20.47||20.95|20.69|20.9|20.84|20.57|20.77|21.12|20.95|21.45|22.33|21.95|21.92|22.78|22.58|23.13|22|21.31|20.65|20.56|20.45|19.7|19.76|19.45|18.49|17.81|17.81|18.07|17.2||17.88|18.04|18.71|17.93|17.49
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|47.69|46.97|47.94|47.09|47.24|47.18|47.62|47.11|46.47|46.01|44.64|44.09|43.34|43.27|43.75|44.06|43.9|44.28|44.05|43.88|43.33|43.16||43.61|43.55|44.13|44.29|44.25|44.63|44.4|44.4|43.9|44.66|44.18|44.05|44.22|43.94|44.28|43.82|43.84|42.56|42.61|42.39|42.44|42.49|42.24|42.5|43.5|43.28|43.85|43.5|43.34|42.74|42.59|42.89|42.66||41.91|41.62|41.75|41.7|41.55|41.75|41.9|41.9|41.5|42|42.3|43|42.72|43.16|43.8|41.97|40.2|39.3|39||39.17|39.08|38.34|37.56|37.3|37.99|37.16|38.77|40.03|40.55||40.05|39.98|40.26|40.25||39.92|39.64|39|38.77|38.5|38.15|38.12|37.75|37.36|37.09|37.71|37.42|37.8|37.85|37.37|37.74|36.99|36.23|36.91|37.42||39.29|38.77|39.08|38.01|38.69|39.1|39.39|38.87|38.83|39.52|39.79|40.03|40.31|39.59|39.55|39.87|39.18|39.27|40.09|40.79|40.76|41.23|41.88|42.2|42.01|41.86|42.21|42.08|41.76|42.31|42.45|42.17|42.8|42.76|43.2|43.12|42.96|42.64|42.1|43.12|43.67|43.88|43.07|42.84|43.06|43.51|43.87|43.08|43.42|43.63|43.49|43.57|43.5|43.82|44.04|43.95|44.18||43.54|43.87|43.57|43.67|43.72|44.43|44.34|43.83|44.06|44.1|43.74|42.64|42.52|41.5|41.13|43.01|43.21|42.71|42.48|42.5|41.98|42.7|42.84|43.85|44.27|43.62|43.76|43.12|43.03|42|40.06|38.48|37.45|39.28|40.36|39.72|39.19|38.41|38.24|35.87|35.5|36.05|36.08|36.26|36.02||36.6|36.21|36.06|35.53|35.95|35.5|35.73|35.89|36.25|37.43|36.58|36.52|37.16|37.55|37.5|37.84|38.24|38.75|38.71|39.95|39.38|39.05|38.3|36.89|37.34|37.55|37.93|36.7||37.94|37.45|38.39|38.28|38.18
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|1.65|1.66|1.65|1.59|1.61|1.68|1.72|1.72|1.7|1.75|1.67|1.73|1.77|1.77|1.94|1.53|1.55|1.55|1.52|1.61|1.57|1.48||1.53|1.56|1.58|1.58|1.68|1.64|1.61|1.57|1.63|1.64|1.59|1.67|1.72|1.55|1.41|1.39|1.38|1.3|1.33|1.36|1.4|1.3|1.29|1.29|1.28|1.28|1.32|1.3|1.29|1.31|1.3|1.35|1.37||1.28|1.28|1.26|1.28|1.38|1.33|1.46|1.42|1.32|1.25|1.3|1.24|1.28|1.27|1.33|1.36|1.39|1.38|1.43||1.52|1.4|1.44|1.48|1.47|1.39|1.31|1.36|1.36|1.32||1.26|1.32|1.33|1.37||1.32|1.38|1.39|1.34|1.35|1.4|1.34|1.18|1.18|1.21|1.2|1.21|1.2|1.2|1.2|1.2|1.19|1.21|1.31|1.24||1.33|1.31|1.33|1.37|1.35|1.38|1.45|1.43|1.45|1.47|1.56|1.63|1.4|1.33|1.34|1.29|1.24|1.3|1.4|1.39|1.46|1.49|1.57|1.61|1.62|1.62|1.71|1.74|1.81|1.85|1.85|1.77|1.74|1.79|1.85|1.81|1.88|1.62|1.51|1.64|1.72|1.8|1.75|1.77|1.85|1.88|1.89|1.94|1.95|1.95|1.88|1.89|1.93|1.97|1.96|1.98|2.01||2.05|2.21|2.15|1.72|5.86|6.13|6.14|6.08|6.29|5.75|5.79|5.81|5.66|5.75|5.77|6.2|5.39|5.48|5.5|4.64|4.5|4.41|4.93|4.77|4.4|4.51|4.53|4.24|4.59|4.14|2.6|2.47|2.4|2.42|2.34|2.25|2.12|2.15|2.07|1.99|2.01|1.92|2|1.93|2.01||2.04|2.19|2.07|2.12|2.18|1.9|1.97|1.97|2.21|2.26|2.24|2.26|2.2|2.12|2.21|2.34|2.32|2.36|2.48|2.49|1.98|1.96|1.96|1.96|1.86|1.91|1.99|1.86||1.87|1.82|1.8|1.82|1.65
01304|15947|/equities/dynavax-tech|R2000GROWTH|16.7|15.7|15.8|15.5|15.5|15.4|14|14.3|14|14.2|14.7|14.5|15.1|17.3|14.8|14.5|13.9|13.7|13.8|13.2|13.2|12.9||13|12.9|13.3|13.4|13.5|14|14.5|14.3|12.9|14.7|14.9|14.8|16.4|15.7|16.7|15|14.8|14.6|14.7|15|15|14.8|14.8|14.6|14.8|15.1|15.3|15.3|16|15.8|15.3|15.2|15.4||14.7|14.6|14.6|15.7|15|15.1|14.8|15.4|14.3|14.6|15.2|15.8|15.8|16.7|15|14.8|14.9|14.8|15||15.3|15.7|15.2|16|15.7|15|15.7|15.6|14.3|14.9||14|14.9|13.8|14.3||14.4|14|14.5|14.2|14.4|14.6|15.4|15.2|16.5|17.4|16.5|14.3|13.2|13.5|13|13.3|13|13.4|13|12.7||13.4|13.4|12.9|12.7|13.1|13.3|13.5|13.1|13.4|12.8|14.2|14.8|13.2|12.2|12.1|12.4|11.7|12.3|13.8|12.2|14|12.9|13.8|15.4|16.2|16.4|17.2|17.5|17.7|18.1|17.6|17.1|18|17.4|17.4|17.2|17.5|16.5|16.3|18.2|18.8|19.7|17.9|18.1|19.9|20.5|22.3|19.5|19.5|21.2|22.2|22.3|21.7|26.5|29.5|17.5|17.5||16.5|17.3|16.7|18.9|16.5|16.5|16.4|15.6|16.5|16.5|16.2|17.1|15.5|15|16|16.5|16.7|16.5|17|17.5|18.3|19.5|22|18.2|18|18|17.8|18.8|19.2|19|17.5|18|14.5|14.9|13.9|13.9|12.8|13.1|12.2|12.3|12.5|12|12.9|11.5|12.5||13.4|12.8|13.9|13.8|12.6|12.2|12|13.7|14.4|14.6|15|14.2|16.8|17.4|17.6|16.9|17|16.3|16.7|17|18.7|15.5|15.2|14.5|15.3|12.5|11.7|11.5||11.5|11.6|11.5|12|11
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|31.97|31.59|32.18|31.4|31.62|31.49|32.51|32.01|31.69|32.12|31.78|31.41|31.62|31.75|31.45|31.1|31.31|31.44|31.43|31.71|31.35|30.7||31.5|30.85|30.73|30.31|30.47|30.55|30.97|30.7|30.24|30.37|30.39|30.33|30.29|29.7|29.82|29.86|30.17|30.07|30.39|30.13|30.01|30.47|30.34|29.88|30.23|30.01|30.58|31.21|31.05|30.95|30.67|30.59|30.11||29.35|29.15|29.65|28.91|28.75|27.91|28.03|28.59|27.17|26.73|26.93|27.25|27.11|27.45|27.29|27.62|27.87|28|27.79||28.41|28.2|28.03|28.01|27.99|27.99|28.13|28.72|29.1|28.83||29|28.63|28.36|28.42||28.03|27.71|27.85|27.43|27.82|27.67|28.2|28.25|28.45|27.77|26.67|25.76|26.11|26.08|26.04|25.97|25.75|26.03|26.15|26.05||26.53|26.49|26.06|26.16|26.66|26.71|26.96|27.37|27.71|27.88|28.21|28.07|27.99|27.59|27.85|27.51|27.45|27.42|26.99|27.54|26.77|28.65|31.53|31.83|31.04|31.5|31.72|31.85|31.41|30.89|30.63|30.65|30.61|30.34|30.18|29.87|30.01|29.97|29.86|30.16|30.6|30.35|29.63|29.38|29.55|30.07|30.59|29.95|30.28|29.79|29.45|29.7|29.55|30.16|30.05|29.73|29.86||29.81|29.74|29.67|29.36|29.35|30.2|29.31|28.99|29.19|29.69|29.56|29.02|28.61|29.15|28.6|28.98|29.26|29.13|28.94|28.57|28.67|29.03|29.74|29.85|29.78|29.94|30.33|30.69|30.02|29.96|29.6|29.17|29.06|28.96|29.18|29.32|28.89|28.61|28.81|28.45|28.53|29.31|29.1|28.97|28.67||28.87|29.26|29.23|28.67|28.36|27.52|27.1|27.3|27.75|27.48|26.75|25.79|25.78|25.53|24.9|24.75|24.35|24.71|24.6|24.44|24.45|24.53|23.89|23.59|23.33|23.17|23.08|22.01||22.17|22.25|22.38|22.71|22.83
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|10.89|11.03|11.13|11.15|11.37|11.66|11.92|11.83|11.65|12.37|11.85|11.9|12.11|12.03|12.02|12.03|11.9|12.24|12.41|12.55|12.29|12.54||12.47|12.58|12.43|12.03|11.84|12.26|12.03|12.01|12.34|13.15|14.42|14.08|13.63|13.97|13.99|13.84|13.27|13.33|13.32|13.29|13.22|12.77|12.43|12.3|12.57|12.11|12.6|12.85|12.96|12.94|13.04|13.38|13.19||13.23|12.77|12.91|12.69|12.79|13.02|13.56|13.69|13.93|13.53|13.88|14.06|14.36|14.12|13.95|14.47|14.58|14.88|15.31||15.75|16.34|16.49|16.74|17.12|16.74|16.87|16.3|15.62|15.72||15.62|15.62|15.97|15.86||16.04|15.96|16.2|16.06|15.98|15.95|15.98|15.52|15.14|14.99|15.31|15.49|15.61|15.06|14.94|14.35|14.29|14.3|13.21|13.11||13.84|13.79|14.23|14.04|14.47|14.71|14.91|17.36|17|17.7|18.07|17.89|17.84|17.17|17.08|16.87|16.05|16.56|16.87|16.75|17.57|18.21|18.55|19.41|21.4|21.52|21.72|20.95|20.95|21.58|21.48|21.28|20.88|20.2|19.79|18.99|18.92|18.02|18.65|19.48|20.02|19.64|19.77|19.16|20.57|21.28|21.61|21.16|21.17|20.76|20.21|18.95|18.73|18.37|17.85|18|17.33||17|16.05|15.81|16.42|16.72|16.96|16.75|17.07|17.34|17.29|17.65|17.62|17.15|17.69|17.55|18.99|18.99|19.16|20.04|19.83|20.17|20.75|21.62|20.93|21.13|20.96|20.91|20.02|19.65|20.62|19.45|15.8|15.68|15.36|15.42|15.38|15.5|15.03|15.02|14.83|15.48|15.55|15.71|15.96|16.87||17.66|17.66|17.53|17.93|17.75|17.74|17.95|17.91|18.62|19.36|18.21|18.96|19.94|20.86|20.81|21.19|20.5|19.94|20.56|20.24|18.93|19.72|19.58|19.54|18.56|18.82|17.74|17||18.31|18.46|18.47|17.17|16.2
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|35|33.2|34|34|35.6|37|36.4|35.4|35|35|36.6|36|37|37.2|36|34|33.6|34|34.6|35.2|33.4|32.6||32.8|33|34|35|34.8|37.8|35.8|37.6|37|33|33.6|33.6|33.8|30.4|29.6|29.8|31|29.8|30|30.2|30|30.8|31|31|29|28|32|30|32|34|28.8|32|33.6||30.4|30.4|29.6|28.8|35.2|33.76|37.6|35.2|32|35.2|33.6|36.48|35.2|36.8|39.84|38.384|37.44|39.968|40.8||41.6|54.4|54.56|52.8|54.8|49.6|49.6|49.6|54.4|48.8||49.6|48.4|48.32|51.536||54.4|56|48|48|46.4|48|48.8|48|48.016|51.2|49.6|51.2|49.6|54.4|54.368|59.04|43.2|42.912|38.4|46.4||47.2|46.4|49.6|50.144|49.6|51.2|51.2|56.16|54.4|54.4|56|48.976|49.6|51.2|49.6|48.096|49.6|50.72|50.592|48|51.2|54.4|54.4|56|58.56|60|56|57.6|56|57.6|56.16|58.4|57.536|57.6|60.8|66.4|66.448|68.8|67.2|72|78.4|71.68|68.8|72|78.4|69.6|67.2|69.6|70.24|64.16|66.4|66.56|67.2|68.8|68.928|70.4|68.96||65.6|66.4|64|65.6|69.68|70.4|72|73.6|73.6|73.6|68.8|71.04|67.2|65.6|64.16|70.4|73.6|76|83.2|86.4|67.2|72|76.8|61.6|64|62.4|65.6|65.6|67.2|62.24|64|59.2|56.8|57.6|58|58.56|59.2|60.96|60.8|60|63.2|60.8|60.8|64|67.2||67.2|70.4|70.4|64|64|64|64|62.4|70.24|75.2|70.56|62.4|56.08|59.2|56|59.2|56|59.2|59.2|60.8|59.2|57.6|57.6|54.4|54.4|54.4|55.2|54.4||56|57.888|59.2|59.2|60.8
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|20.6|20.12|20.02|17.7|15.47|15.68|16.1|15.86|15.05|15.07|15.1|15.02|15.15|15.02|15.05|15.05|15.2|15.2|15|14.96|15|14.52||15.19|15.25|15.18|15.67|15.85|16.02|16.26|16.12|16|16.14|15.98|16.02|15.69|15.87|16.1|15.77|16.13|16.55|17|16.92|16.52|17.08|16.85|16.32|16.33|16.43|16.84|16.79|17.48|17.24|17.21|17|15.97||15.59|15.2|14.98|14.78|15.05|15.1|15.77|16.07|15.33|15.82|16.11|17|16.5|16.85|17.33|17.48|17.9|18.13|18.39||18.47|18.22|18.05|17.77|18.25|17.41|17.65|17.5|17.91|17.7||17.67|17.53|17.51|17.18||17.22|17.2|17.27|17|16.99|16.84|16.9|16.72|16.8|16.15|16.02|16.18|15.86|15.9|14.98|14.45|14.2|14.18|14.3|14.33||14.61|14.6|14.46|14.3|13.99|13.99|14.03|13.6|13.46|13.5|13.85|14.06|14.07|14|13.67|14.28|13.18|13.49|13.7|13.88|14.31|14.45|14|13.65|12|11.7|11.75|11.79|11.34|11.45|11.5|11.53|11.5|11.53|11.79|11.66|11.75|11.75|11.76|12.23|12.86|13.05|12.82|12.75|12.75|12.68|12.65|12.51|12.62|12.41|12.24|12.52|12.34|12.8|12.8|12.25|11.43||11.4|11.27|11.21|11.54|11.57|12.16|12.19|12.76|12.45|12.75|12.12|11.28|10.92|10.66|10.66|11.16|11.31|11.01|11.17|11.16|10.89|10.92|11.43|11.02|11.3|10.73|10.39|10.34|10.48|10.54|10.7|11.85|12.84|13.31|12.88|12.76|13.03|12.41|12.29|11.92|11.39|11.41|12.83|13.1|12.91||12.99|13.04|13.12|13.41|13.01|12.58|13.09|13.04|13.01|13.15|12.99|12.58|12.69|12.97|12.88|13.04|13.17|12.88|12.78|13.07|12.96|12.66|12.84|12.52|11.7|12.01|12.48|11.94||12.03|12.03|12.26|12.5|12.22
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|17.4|17.72|17.87|17.34|17.24|17.62|17.63|16.49|16.84|17.3|16.98|16.84|17.13|17.18|17.12|16.96|17.33|17.29|17.2|17.23|17.02|16.98||16.82|16.72|16.92|16.37|15.75|15.63|15.45|15.34|15.13|15.7|15.88|15.7|15.61|15.71|15.76|15.64|15.55|15.6|15.79|15.62|15.49|15.46|15.47|15.07|14.99|14.79|15.25|15.4|15.28|14.98|14.87|14.73|14.4||14.03|14.36|13.97|13.84|13.84|13.83|14.06|14.41|14.04|13.78|13.79|14.03|14.13|14.21|14.45|14.39|14.75|14.58|15.34||15.38|15.44|15.55|15.45|15.21|14.81|14.65|13.95|13.78|13.87||14.13|14.14|14.3|14.27||14.27|14.18|14|13.94|13.99|13.67|13.96|13.98|13.9|13.63|13.65|13.57|13.55|13.63|13.64|13.32|13.33|13.52|13.33|13.19||13.6|13.56|13.58|13.19|13.64|14.14|14.29|14.3|13.89|14.12|14.3|14.38|14.18|14|14.08|13.97|13.42|13.41|13.86|13.71|14.36|15.24|15.23|15.19|15.05|15.27|15.34|14.5|14.63|14.85|14.67|14.82|14.81|14.76|14.71|14.47|14.71|14.41|14.4|15.38|15.65|15.5|15.56|15.89|16.13|16.18|15.97|15.86|16.02|15.89|16.02|16.33|15.84|15.55|15.29|14.73|14.61||14.03|13.72|14.02|14.01|14.23|14.56|14.5|14.35|14.1|14.09|14.06|13.94|13.8|13.8|13.98|14.63|14.74|14.31|14.57|14.36|14.19|13.83|13.85|13.57|13.45|13.31|13.28|12.8|13.67|13.94|13.67|13.7|13.48|13.74|13.27|13.03|12.86|12.4|12.26|12.02|11.74|11.82|11.82|11.92|12.23||12.5|12.48|12.36|12.02|11.83|11.65|11.41|11.14|11.51|11.91|11.99|12.06|12.64|12.48|12.42|12.86|12.6|12.37|12.35|12.48|11.96|11.96|12.24|11.72|11.53|11.61|11.69|11.25||11.34|11.3|11.65|11.23|10.95
01310|15680|/equities/codexis|R2000GROWTH|14|14.09|13.63|13.56|14.16|14.23|14.5|13.38|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|31.64|31.76|32.11|31.83|31.65|31.95|32.17|31.76|30.77|31.01|30.97|30.58|30.81|30.33|30|29.63|29.72|29.66|29.81|29.62|29.42|29.44||29.26|29.36|29.4|29.12|29.11|28.99|29.08|28.98|28.72|29.46|29.35|29.44|29.22|29.23|29.14|28.88|28.93|28.8|28.95|28.39|28.1|28.02|27.5|26.64|26.74|26.46|26.51|26.77|26.74|26.07|26.03|26.06|25.75||25.24|25.24|25.11|25.18|25.57|25.91|26.28|26.44|26.49|26.06|26.57|27.2|26.89|27.03|27.43|27.3|27.56|27.13|27.03||27.47|27.58|27.29|27.14|27.75|27.31|27.26|27.41|27.72|26.48||26.66|26.71|26.59|26.75||26.37|26.09|26.09|26.17|26.11|26.02|26.14|25.71|25.83|25.6|25.66|25.35|25.66|25.69|25.67|25.85|25.54|25.56|25.29|25.3||25.72|25.91|25.95|25.42|26.07|26.36|26.24|25.83|25.54|25.98|26.21|26.01|25.61|25.2|25.18|25.55|25.34|25.45|25.61|25.69|25.92|26.17|26.4|26.8|26.23|26.78|26.23|26.39|26.72|28.73|28.35|28.1|27.88|27.69|27.53|27.23|27.25|26.83|26.59|27.83|28.11|28.01|27.52|27.31|27.6|28.03|28.22|28.01|28.06|28.33|27.99|27.58|27.23|27.38|27.14|26.91|26.95||26.35|26.41|26|26.01|26.26|26.97|26.94|27.04|27.23|26.99|26.31|25.67|25.23|25.19|25.23|25.95|26.06|25.52|25.38|25.56|25.26|25.54|25.55|25.57|25.51|24.99|24.97|24.57|24.41|24.68|24.54|24.55|24.43|24.47|24.26|23.94|23.82|23.35|23|22.64|22.32|22.34|22.13|22.54|22.07||22.83|22.67|22.67|22.66|22.75|22.82|22.77|22.86|23.36|23.65|23.28|23.06|23.75|23.53|23.93|23.97|24.11|24.06|24.13|24.07|23.97|23.82|23.62|23.31|23.05|23.1|23.42|22.76||23.43|23.42|23.49|22.88|22.8
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|33.72|35.72|36.24|36.2|36.01|36.64|36.99|36.6|35.69|35.81|35.81|35.75|36.66|37.1|37.12|37.04|37.57|37.53|36.66|37.31|36.57|36.6||35.95|35.04|35.33|35.22|35.25|35.37|34.71|34.26|33.95|33.71|35.11|34.33|33.52|33.34|33|32.51|31.39|30.5|31.05|30.48|29.86|29.98|30.27|29.9|28.99|28.08|28.06|28.24|28.37|27.76|27.04|27.6|26.95||26.42|26.06|26.5|26.64|26.87|25.96|26.91|27.92|27.49|27.31|28|29.32|29.55|29.47|29.89|29.85|31.98|32|31.67||32.3|32.62|32.87|32.66|34.57|34.69|34.36|34.39|34.32|32.98||33.28|33.44|33.66|34.05||33.61|33.27|32.72|32.3|31.72|32.13|32.49|32.97|32.79|32.96|32.62|32.09|31.81|30.86|31|30.16|30.82|31.51|31.74|31.84||32.41|33|32.89|31.77|32.72|33.11|33.69|33.86|34.09|33.95|34.79|34.62|34.19|32.56|32.74|33.05|31.02|32.1|32.87|32.25|34.84|36.28|36.61|37.61|37.54|38.39|38.19|38.01|38.42|38.5|38.74|38.4|39.01|38.64|37.88|36.98|36.86|35.92|35.37|36.91|37.39|37.03|36.83|36.58|38.15|37.77|37.94|37.05|38.38|38.89|38.44|36.94|35.13|36.12|35.68|35.98|35.56||33.94|32.95|32.13|33.74|34.29|35.55|34.39|35.29|35.43|35.05|34.36|34.1|33.68|32.96|33.6|35.04|34.41|33.31|33.35|33.9|34.31|34.71|34.62|34.26|34.27|32.56|29.91|30.38|30.85|31.36|30.98|30.94|30|30.14|29.37|28.91|28.39|28.14|27.22|26.12|26.09|26.61|26.37|26.71|27.54||28.36|28.15|28.95|28.76|28.69|27.77|27.85|26.88|27.4|27.65|28.03|28.23|29.17|29.51|29.94|29.47|29.76|29.4|29.67|30.84|29.61|30.05|30.02|29.34|27.96|27.3|27.52|26.04||26.12|26.19|27.33|26.54|25.51
01315|17021|/equities/raven-industries|R2000GROWTH|15.49|15.3|15.82|15.68|15.38|15.39|15.43|15.57|15.25|15.41|15.24|14.9|14.8|14.43|14.38|14.19|14.2|14.46|14.48|14.84|14.9|14.8||14.85|14.79|14.82|14.85|15.09|15.28|15.33|15.38|15.2|15.22|14.8|14.8|14.63|14.99|15.8|15.4|15.57|15.52|15.54|15.65|15.51|15.62|15.4|14.79|14.79|14.76|15|14.9|15.07|15.38|15.21|15.03|14.54||14.12|13.82|13.66|13.82|13.77|13.4|14.02|14.11|14.18|14.32|14.31|14.51|13.94|14.5|14.82|14.8|15.26|15.92|15.94||15.95|15.94|15.82|15.61|15.91|15.73|15.74|16.08|16.46|16.14||16.2|16.18|16.46|16.23||16.23|16.18|16.12|16.18|16.22|16.18|16.2|16.01|15.74|15.5|15.23|15.03|15.09|15.06|14.57|14.21|13.51|13.62|13.51|13.43||14.29|14.42|13.66|13.6|13.41|13.5|13.73|13.4|13.01|13.12|13.04|12.91|12.81|12.56|12.37|12.46|12.03|12.67|12.71|12.65|12.89|13.03|13.28|13.82|13.6|13.65|13.95|13.81|13.87|14.02|13.95|13.95|13.92|13.82|13.86|13.72|13.36|13.07|12.83|13.28|13.7|14.01|14.1|13.96|14.36|14.46|14.76|14.98|14.89|14.48|14.28|14.18|13.9|14.12|14.03|14.16|14.4||14.04|14.01|13.82|14.38|14.5|15.31|15.1|15.34|15.61|15.96|15.22|14.71|14.11|13.85|13.65|14.3|14.25|13.94|14.05|14.26|14.23|14.31|14.76|14.39|14.44|14.62|14.52|14.36|14.42|14.26|14.12|13.71|13.68|13.31|13.22|13.64|13.21|12.6|12.65|12.32|12.19|12.45|12.61|12.71|12.9||13.19|12.84|13.09|13.03|12.79|12.3|12.16|12.46|13.24|13.68|13.58|13.31|13.66|13.73|14|13.78|14.27|14.24|14.31|14.68|14.41|14.12|14.25|13.79|13.52|13.61|13.76|14.47||14.06|13.47|13.12|12.6|12.37
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|8.54|8.74|8.86|8.76|8.77|8.9|8.88|8.99|8.85|8.88|8.72|8.83|9.09|9.15|9.21|9.06|8.82|8.5|8.35|8.38|8.35|8.2||8.23|8.2|8.21|8.26|8.25|8.25|8.16|8.18|8|8.11|8.21|8.1|8|8.07|8.16|8.14|8.16|8|8|7.82|7.71|7.53|7.4|7.3|7.49|7.5|6.86|7.92|7.81|7.88|7.83|7.79|7.7||7.65|7.66|7.64|7.7|7.8|7.83|7.95|7.94|8.02|8.1|8.03|8.04|7.89|7.95|8.17|8.11|8.23|8.02|8.1||8.05|7.9|7.58|7.5|7.65|7.5|7.48|7.44|7.55|7.5||7.48|7.58|7.74|7.76||7.92|7.87|7.79|7.86|7.77|7.71|7.78|7.86|7.72|7.6|7.69|7.7|7.85|7.82|7.79|7.55|7.6|7.45|7.11|7.09||7.44|7.38|7.29|7.21|7.35|7.55|7.64|7.51|7.26|7.24|7.17|7.17|6.99|6.76|6.24|6.42|6.38|6.38|6.32|6.29|6.39|6.3|6.42|6.62|6.44|6.52|6.79|6.98|7.07|7.23|7.44|7.3|7.56|7.46|7.34|7.44|7.2|7|6.94|7.26|7.03|7.06|7.07|7.05|7.19|7.4|7.37|7.38|7.31|7.61|7.56|7.29|7|6.9|6.9|6.92|7.01||7|7.06|6.99|7.03|7.27|7.63|7.87|7.84|7.98|8.09|8.04|8.09|8.34|8.4|8.11|8.3|8.53|8.37|8.72|8.7|8.73|8.78|8.34|8.91|9.11|9.04|8.97|8.85|9|9|9.02|8.91|9|8.74|8.29|8|7.94|7.75|7.52|7.34|7.33|7.11|7.69|7.69|7.8||7.98|8.04|7.86|8.23|7.55|7.33|6.78|6.73|7.2|7.05|6.88|7.22|7.13|7|6.87|7.05|7.15|6.92|6.68|6.44|6.82|7.09|7.17|7.1|6.94|7|6.93|6.79||7.06|7.1|7.18|6.93|6.83
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|34.8|33.48|33.84|34.2|34.08|34.68|35.28|35.88|34.8|35.52|34.56|34.92|36.96|35.76|35.52|36|36|34.92|34.32|36|34.92|34.56||36.6|34.56|34.8|34.92|34.8|35.04|36.12|35.52|33.72|35.16|35.52|38.16|37.32|38.16|39.96|37.44|34.8|34.44|34.92|34.32|34.68|34.44|33.72|34.08|35.04|33.96|34.8|36.36|31.92|31.56|31.32|32.04|32.04||31.56|31.32|31.8|32.04|33.24|33.72|35.4|35.88|34.8|34.08|35.52|36|35.52|36.12|38.16|39.36|41.04|42.12|42.36||43.56|44.16|43.32|45.72|46.92|45.36|46.44|46.92|47.88|45.24||41.4|41.52|39.24|36.6||35.88|35.4|33.72|36|34.68|36.12|37.56|37.68|37.68|37.2|38.64|41.4|41.64|40.44|40.68|40.56|39|37.08|37.68|38.04||40.32|39.36|39.72|39.24|40.32|42.6|42.36|40.8|41.4|40.92|42.36|43.56|42|40.8|40.56|41.64|39.36|40.56|42.48|42.36|44.28|44.28|46.08|47.52|47.28|47.16|48.48|47.88|47.04|48.12|48.12|49.44|49.32|49.68|51|49.92|48.12|46.8|47.76|50.52|52.92|50.16|51.48|51.96|54.6|50.52|51|49.8|50.28|50.16|45.48|47.52|42.72|43.68|43.8|45.48|43.08||40.92|39.72|41.88|43.44|45|45.84|45|45|46.32|48.24|48|48.12|43.32|44.16|44.64|46.8|46.68|45.84|48|47.52|48|48.6|49.44|48.84|49.2|48.72|48.48|47.52|49.8|50.28|47.76|45.84|46.44|49.2|47.88|47.88|45.96|45.6|44.64|43.8|43.2|44.76|45.96|45.84|47.88||49.44|50.4|48.24|49.8|48.72|46.32|45.84|43.68|45|47.52|45.96|44.88|45|54.48|55.56|52.92|58.68|57.96|48|45.48|44.64|44.64|43.32|40.8|39|39.84|37.8|37.08||36.48|37.2|37.68|37.32|35.04
01324|15502|/equities/aerovironment|R2000GROWTH|26.6|26.4|26.91|26.96|26.27|26.41|27.49|27.6|27.83|27.5|26.2|25.54|25.44|25.68|25.19|25.05|24.65|24.17|24.47|25.09|25.12|26.14||26.29|26.96|24.85|24.48|24.81|24.28|24.33|24.47|24.26|24.87|23.74|24|24.04|24.2|24.84|22.96|21.71|24.68|24.9|24.64|24.25|23.69|24.55|24.25|24.43|24.79|26.52|26.27|25.49|25.33|24.82|24.57|24.54||23.25|22.86|22.97|23.25|24.28|25.03|28.55|30|31.48|34.1|34.54|35.09|33.75|33.8|34.44|33.79|33.67|33.32|33.77||34.71|31.72|31.99|30.73|29.27|28.61|28.44|29|29.75|29.21||29.61|29.97|28.7|29||29.09|29.04|28.9|28.52|29.55|29.36|30|29.87|29.66|29.54|30.06|30.36|28.9|29.01|30.09|30.37|29.36|28.73|28.98|28.63||28.9|28.77|28.41|28.03|28.88|29.29|29.75|29.41|27.8|28.14|27.98|28.26|27.98|27.78|27.23|26.25|26.39|26.57|27.4|26.91|27.8|28.43|28.94|29.58|30.15|30.83|30.27|28.78|28.68|28.64|28.34|28.3|28.59|28.48|27.89|27.98|27.06|27.26|27.56|27.95|28.29|28.53|28.21|28.71|29.06|28.61|29.05|29.28|28.49|27.87|27.51|27.3|27|26.79|27.7|27.5|29.73||29.02|28.59|28.5|28.14|28.43|28.57|27.85|28.54|27.89|28.61|27.95|27.77|28.12|28.18|28.69|29.6|29.67|29.76|29.21|29.84|28.79|27.96|27.87|27.95|28.58|29.22|28.67|28.25|29.29|30.22|30.11|30.44|31.18|31.3|31.25|31.76|31.5|31.72|30.87|30.5|29.98|30.3|30.35|30.19|31.64||32.29|31.5|31.42|30.28|28.75|28.42|29.65|28|27.93|27.9|27.5|26.5|26.59|27.18|26.92|27.32|27.35|27.57|27.71|27.14|26.64|27.5|25.75|27.72|27.81|27.11|27.62|26.61||26.68|27.36|27.24|27.5|27
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|10.84|10.7|11.1|10.77|10.51|10.78|10.72|10.55|10.45|10.17|9.94|9.96|9.94|9.85|9.57|9.77|9.89|9.62|9.42|9.49|9.46|9.18||8.85|8.89|9.05|8.93|8.94|9.18|9.3|9.29|9.08|8.8|8.77|8.84|8.87|9.02|8.52|8.49|8.72|8.75|8.65|8.6|8.81|8.82|8.84|8.97|9.1|9.19|8.45|8.69|8.65|8.46|8.3|8.09|7.98||7.86|7.74|7.79|7.92|7.97|8|8|8.13|8.16|8.24|8.28|8.36|8.27|8.33|8.46|8.72|8.87|9.1|8.78||9.15|8.86|8.65|8.62|8.72|8.75|8.53|8.23|8.32|8.13||8.21|8.22|8.21|8.35||8.24|8.12|8.24|8.17|8.5|8.42|8.3|8.21|8.43|8.25|8.29|8.1|8.1|8.33|8.19|8.03|8.1|7.98|7.85|7.54||8.55|8.2|9.19|9.44|9.87|10.47|10.75|10.35|10.15|10.68|10.52|10.77|10.66|10.51|10.06|10.36|9.63|9.9|10.33|10.16|10.56|10.49|10.64|11.43|11.1|11.17|11.87|11.92|11.99|12.19|12.12|12.16|12.29|12.18|12.28|12.42|12.37|11.76|11.35|12.3|12.52|12.45|12.27|12.35|12.96|13.39|13.61|13.79|13.15|13.03|12.99|12.83|12.62|13.04|12.78|12.39|12.3||12.1|11.61|11.55|11.47|11.4|11.81|12.38|14.08|14.33|14.11|14.17|13.47|13.06|12.96|12.69|13.64|13.88|13.62|13.79|13.74|13.79|13.47|12.84|12.86|12.76|12.63|12.09|11.67|11.84|12|12.04|11.63|11.89|12.25|11.85|11.85|11.35|11.52|10.9|10.8|10.49|10.66|10.64|11.51|10.91||11.45|11.17|11.34|11.54|11.33|10.55|10.87|11.03|11.39|11.18|11.42|11.11|11.35|11.39|11.77|11.78|12.01|11.87|12.12|12.04|11.56|11.74|12.13|11.7|11.19|10.97|11.17|10.6||9.92|9.58|8.82|8.04|7.89
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|18.81|18.65|19.28|19.08|19.59|19.85|20.43|20.65|20.2|20.12|19.62|20.33|20.54|20.72|20.25|20.34|20.23|20.22|20.07|19.78|19.79|19.32||19.42|19.41|19.57|19.73|20.86|20.58|20.33|20.54|19.65|19.93|19.74|19.72|19.14|19.91|20.1|19.36|19.1|19.28|18.3|18.2|17.93|17.91|18.18|18.13|18.12|18.01|18.04|18.11|18.31|18.18|18.22|18.04|18.07||17.34|17.09|17|16.76|16.3|16.2|16.71|16.7|16.83|16.37|16.59|16.57|16.74|16.48|17.09|17.37|17.31|16.59|15.23||15.45|14.87|14.47|14.39|14.45|14.39|14.73|14.73|14.58|14.41||15.08|15.2|15.15|15.4||15.44|15.34|15.46|15.08|14.33|14.3|14.2|14.12|14.49|13.92|13.74|13.75|13.72|13.75|13.8|13.79|13.7|13.77|13.7|13.23||13.75|13.8|13.77|13.85|14.04|14.19|14.09|13.55|13.47|13.52|13.83|13.87|13.71|13.39|13.34|13.16|12.49|12.74|13.12|13.08|13.58|13.43|14|14.42|13.98|14.6|16.7|16.52|16.01|15.55|15.62|15.69|15.39|14.93|14.95|14.89|15.02|14.88|14.9|15.66|15.64|15.5|15.72|15.86|15.85|16.43|16.32|16.24|16.12|16.38|15.98|15.67|15.22|14.81|15.58|15.4|15.25||14.78|14.46|14.11|14.56|14.75|14.96|14.75|14.74|14.48|14.85|14.09|13.76|13.85|13.84|14.06|14.63|14.3|14.14|14.76|14.73|15.48|16.04|18.38|17.25|16.65|15.83|15.83|15.89|16.09|16.04|16.48|16.48|16.46|17.56|17.05|17.68|16.88|16.94|16.42|16.21|16.13|16.44|16.9|17.1|16.91||17.7|17.3|17.54|16.68|16.35|15.88|15.38|16.16|16.2|16.19|16.03|15.72|16.11|16.06|16.13|17.32|17.99|17.86|17.7|18.11|18.23|18.13|18.56|18.27|17.53|17.74|17.25|16.33||17.11|16.89|17.6|17.35|16.74
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|55.14|55.08|56.06|55.39|55.34|54.68|54.89|54.78|55.76|57|56.58|56.65|58.6|58.54|56.74|56.05|56.89|57.43|58.22|58.51|58.78|58.42||58.63|58.66|58.97|58.79|59.04|59.79|60.17|59.14|58.75|59|58.74|59|58.93|58.28|58.12|58.18|59.25|58.91|58.64|57.31|57.15|56.8|56.55|55.71|56.78|53.12|51.53|51.25|51.85|51.85|51.7|51.5|52.23||51|50.57|50.74|50.26|50.96|48.72|49.96|50.2|50.66|50.88|50.62|51.79|48.75|49.35|50.15|50|51|51.07|51||52.25|52.47|50.8|51|51.54|51.5|52.68|52.24|53.41|53.28||54.94|54.48|55.2|54.79||54.84|54.9|53.87|54.48|55|54.5|55.05|55|55|54.94|54.89|53.8|53.29|52.78|51.09|50.98|49|47.69|46.62|46.09||47.6|47.3|46.56|45.87|47.45|47.38|46.47|45.21|44.12|44.68|44.44|44.3|44.91|44.14|44.5|44.86|45.25|45.32|45.5|46.02|45.65|45.1|45.9|46.59|47.44|48|48.17|47.45|47.5|48.77|49.5|49.12|49.44|48.23|48.31|47.96|47.61|47.16|47.25|48.35|48.82|48.81|48.86|48|48.97|48.85|49.37|49.32|49.19|49.44|49.88|49.38|48.7|49.6|49.64|48.57|50.15||49.56|48.68|48.94|53.41|54.21|55.8|55|55.22|54.99|55.72|55.63|54.7|54.11|54|54|54.94|55.06|54.13|53.8|54|55.26|55.44|55.45|56.02|57.26|56.57|57.1|56.99|55.96|55.65|54.35|54.15|53.4|56.08|55.99|55.71|54.49|54.59|54.32|54.5|53.57|52.86|54.55|55.2|55||55.04|55.9|56.66|57.5|54.64|54.17|54.32|54.89|55.39|57.02|56.4|56.01|55.73|56.59|56.72|55.97|56.05|56.68|56.68|57|55.73|54.04|53.14|50.39|49.8|50.45|49.8|47.85||47.64|48.5|48.56|48.92|49.58
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|8.37|9.09|9.35|9.32|9.25|9.08|9.28|9.27|9.21|9.22|9.14|9.3|9.41|9.27|8.98|8.96|8.93|8.79|8.88|8.99|8.78|9.13||9.2|9.14|8.97|9.12|9.12|9.15|9.25|8.6|9.02|9.08|8.76|8.95|8.98|8.7|8.51|8.04|8.57|8.66|8.4|8.33|8.23|8.42|8.57|8.49|8.19|8.28|8.64|8.43|7.84|8.14|8.09|8.08|7.89||8.03|8.04|7.84|7.89|7.86|8.2|8.01|7.47|7.28|7.31|7.25|7.7|7.92|7.78|8.4|8.24|8.24|8.76|8.86||9.03|9|8.71|9.1|9.24|9.07|9|8.68|9.09|9.2||9.25|9.18|8.99|9.36||9.37|9.36|8.91|8.66|8.94|8.72|8.75|8.95|8.31|7.52|7.54|7.2|7.15|7.45|6.84|6.7|6.34|6.52|6.35|6.42||6.8|6.98|7.04|6.99|7.13|7.28|7.39|7.15|7.28|7.42|7.67|7.8|8.12|8.12|7.55|7.96|8.04|7.9|7.42|7.51|7.5|7.54|7.72|7.92|8.02|8.27|7.95|7.85|8.1|8.03|8.31|8.07|7.86|7.25|7.9|7.66|7|7.79|7.25|7.48|7.99|7.37|7.55|7.49|7.94|7.76|7.77|7.93|8.17|8.09|8.1|7.9|7.75|7.7|7.51|7.53|7.5||7.16|6.79|6.92|7.04|7.3|7.95|8.11|8.65|8.63|9.24|9.44|9.2|9.2|8.81|9.06|9.32|9.53|9.61|9.87|9.8|9.96|9.71|9.68|9.87|10.01|9.53|10|10.46|9.78|10.64|10.48|10.3|9.42|10.09|9.73|9.63|9.6|9.33|9.56|9.66|9.55|9.52|9.28|9.33|9.44||9.41|9.56|9.58|9.62|9.37|8.28|9.53|9.15|9.24|8.72|8.39|8.25|8.67|9.9|9.94|9.95|11.99|11.8|11.72|11.5|10.93|10.38|10.75|10.74|10.76|11.59|12.45|12.6||12.86|12.6|12.64|12.49|11.8
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|27.85|27.36|28.19|27.96|29|29.67|29.72|28.99|28.96|28.71|28.5|28.55|28.64|28.91|28.42|27.9|28.3|28.43|28|27.74|27.48|27.15||27.07|27.24|27.3|27.39|27.75|27.8|27.52|27.7|26.96|27.23|26.88|26.78|26.36|26.91|26.89|25.86|25.65|25.37|25.74|24.93|24.7|24.91|24.27|23.8|23.83|23.33|23.43|23.75|23.74|23.5|23.47|23.96|23.7||22.32|22.16|21.21|21.65|21.29|21.73|21.58|21.8|22.05|21.22|21.18|20.93|21.1|21.11|21.57|22.31|22.79|22.58|22.4||22.88|22.32|22.63|21.97|21.21|21.43|21.12|21.6|21.83|21.83||21.96|22.32|22.38|22.5||22.32|22.2|21.9|21.76|21.13|20.61|20.7|20.47|20.31|19.97|19.73|19.39|19.32|19.45|19.39|19.36|18.92|18.92|18.52|18.4||18.84|19.08|19|19.02|19.53|19.63|18.99|18.61|18.47|18.88|18.99|18.79|18.48|18.23|18.22|18.05|17.8|18.24|19.02|18.63|18.74|19.67|19.14|18.73|18.07|18.63|19.76|19.28|18.38|18.08|18.86|18.82|18.25|18.01|17.86|17.89|18.22|17.83|17.75|18.6|19.2|19.1|19|19.1|19.71|20.58|20.8|20.58|20.02|19.85|19.51|19.45|19.23|19.55|19.28|18.9|19.18||18.39|18.21|18.15|18.21|18.63|19.02|18.71|19.11|19.17|19.65|18.42|18.03|17.95|17.91|18.14|18.93|18.99|18.73|18.96|18.77|19.1|19.42|19.78|19.7|19.5|18.79|18.69|18.57|18.17|18.17|18.26|18.27|17.65|17.95|17.58|17.66|17.71|17.36|16.93|16.7|16.4|16.27|16.03|16.53|16.72||17.43|17.54|16.53|16.38|16.2|15.68|15.82|16.5|17.35|17.65|16.97|16.49|16.53|16.26|16.78|16.69|17.56|17.45|17.27|17.67|17.94|17.25|17.5|17.08|17|16.27|16.09|15.04||15.52|15.72|16.28|15.89|15.32
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.28|12.92|13.22|13.43|13.52|13.91|13.98|14.4|14.19|13.88|14.09|14.59|14.72|14.74|14.88|14.5|14.5|14.19|14.44|14.61|13.6|13.66||13.64|13.82|13.87|14.1|14.11|14.48|14.63|14.44|14.52|14.56|14.28|14.3|14|13.39|12.97|12.9|12.58|12.71|13.18|13.52|13.36|13.4|13.2|12.99|12.98|12.98|12.05|12.79|13.2|12.14|12.13|12.15|11.59||11.39|11.45|11.65|11.76|11.65|11.6|11.55|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|2.4|2.46|2.46|2.4|2.55|2.54|2.47|2.39|2.36|2.34|2.28|2.18|2.35|2.34|2.25|2.22|2.21|2.13|2|2.02|2|1.85||1.68|1.64|1.62|1.61|1.62|1.57|1.62|1.59|1.46|1.67|1.71|1.73|1.71|1.71|1.69|1.65|1.7|1.7|1.73|1.75|1.74|1.75|1.7|1.66|1.67|1.63|1.65|1.74|1.71|1.64|1.69|1.75|1.71||1.63|1.54|1.56|1.55|1.55|1.61|1.76|1.79|1.62|1.51|1.52|1.55|1.5|1.52|1.59|1.61|1.72|1.61|1.57||1.66|1.65|1.61|1.66|1.64|1.56|1.55|1.43|1.46|1.44||1.43|1.41|1.37|1.45||1.48|1.37|1.27|1.27|1.22|1.21|1.19|1.22|1.19|1.22|1.2|1.2|1.29|1.39|1.32|1.32|1.22|1.19|1.18|1.12||1.16|1.2|1.17|1.2|1.28|1.2|1.14|1.1|1.08|1.09|1.17|1.23|1.15|0.91|0.91|0.8|0.805|0.92|1.01|1.07|1.04|1.04|1.2|1.2|1.2|1.21|1.32|1.47|1.53|1.66|1.75|1.43|1.34|1.3|1.3|1.21|1.39|1.45|1.2|1.18|1.1|1.08|0.985|0.94|0.99|0.96|0.88|0.87|0.87|0.88|0.9|0.81|0.74|0.78|0.8|0.75|0.744||0.66|0.67|0.63|0.75|0.68|0.79|0.69|0.67|0.645|0.66|0.7|0.61|0.54|0.54|0.53|0.52|0.52|0.5|0.5|0.53|0.5|0.55|0.56|0.55|0.57|0.57|0.52|0.48|0.51|0.483|0.5|0.48|0.45|0.45|0.46|0.47|0.45|0.42|0.43|0.41|0.4|0.36|0.39|0.41|0.421||0.451|0.46|0.48|0.45|0.49|0.467|0.456|0.52|0.6|0.53|0.5|0.45|0.5|0.51|0.48|0.52|0.52|0.54|0.58|0.51|0.42|0.44|0.46|0.45|0.46|0.42|0.4|0.37||0.38|0.38|0.39|0.39|0.39
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|24.41|24.5|24.4|24.02|24.09|24.54|24.58|24.55|24.51|24.49|24.3|24.04|23.82|24.22|24.21|23.86|23.78|23.58|23.97|22.68|22.37|22.56||22.07|22.16|22|22|22.04|22.29|22.27|22.13|21.91|22.01|22.12|22.13|21.71|21.48|21.49|21.18|21.13|21.18|21.31|21.11|21.1|20.9|20.53|20.03|20.09|20|20.01|20.09|19.91|19.5|19.32|19.16|19.46||19|18.92|18.8|18.73|18.42|18.63|18.63|18.29|18.25|18.5|18.58|18.24|17.85|17.89|17.95|18|18.15|18.35|18.31||18.5|18.65|18.58|18.75|19.66|19.05|19.13|19.03|18.96|18.95||18.78|18.8|19.01|18.77||18.85|18.75|18.71|18.84|18.98|18.95|19.61|19.34|19.86|19.77|19.45|19.06|19.22|19.31|19.11|19.1|18.62|18.5|18.33|18.55||18.51|19.79|20.25|19.9|20.22|20.25|20.17|19.9|19.81|20.29|20.39|19.98|20.2|19.75|19.82|19.69|20.09|19.88|19.89|20.04|20.33|20.22|20.53|20.97|20.52|20.85|20.64|20.9|20.71|20.71|20.96|20.92|20.89|20.49|20.5|20.32|20.22|20.33|20.34|20.45|20.79|20.77|20.63|20.5|20.9|20.9|20.69|20.19|20.87|20.85|20.54|20.89|20.47|20.95|20.9|20.48|20.77||20.48|20.29|20.28|20.12|20.26|20.47|20.11|20.27|20.05|20.19|19.81|19.36|19.01|19.25|19.52|19.68|19.27|19.78|18.62|19.3|19|18.3|18.39|18.1|18.22|18|17.78|17.56|17.61|17.6|17.42|17.26|17.65|17.86|17.82|17.51|17.5|17.47|17.12|16.78|16.74|17.03|17.01|17.02|16.74||16.93|16.85|16.76|16.16|16.3|16.2|16.76|17.08|17.06|17.3|17.25|16.42|16.8|17.12|17.01|17.29|17.19|17.25|17.35|17.44|17.34|18.02|17.78|17.43|17.01|17.45|17.64|16.95||16.96|17.6|17.73|16.75|16.9
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|58.2|60.2|63.4|67.7|67.4|71.9|66|61.8|59.4|62.3|59.6|57|63.9|69.7|71.5|84|77.4|71.9|68.9|68|61.6|56.4||54.8|52.6|55.2|56|53.6|52.2|50.2|50.2|46.6|50.7|49.6|45|40|38.6|38.4|37.6|40|44.6|39.3|36.7|34.8|30.1|29.7|29.3|29.3|28.5|30.1|29.9|31|30.3|31.6|31.8|30.6||28.3|28.1|29|28.8|29.5|27.3|26|29.1|27.6|23.4|24.8|25.4|22.4|19.4|19.3|18.8|19.4|19.8|19.2||18.7|19.5|19|19.2|18.6|18.2|16.8|15.4|15.5|15.4||14.4|15|14.4|14.3||14.4|14.2|13.8|14.5|14.8|16|15.8|15.7|16.6|16.2|17|15.3|15.8|16.1|16.3|16.6|16.7|16.6|17.2|16.5||16.8|17.2|17.3|18.1|17.2|17.7|17|16|15.9|16.5|16.5|16.7|16.6|17.8|17.5|16.7|16.1|16|17|17|17.3|18.8|19.5|20|19.5|19|20.4|20|20.1|20.8|18.9|18.4|18.9|19.1|19|19|18.9|17.9|17.3|18.5|19.3|19.4|18.3|18|19.9|21|21.5|21.3|22.4|23|23.2|21.7|21.7|23.4|21|16|15.7||15.2|14.3|14.6|15.5|15.2|15.5|15.8|15.4|16.1|16.5|16|15.6|15.5|15.5|15.5|16.6|17|16|17.1|17.5|19.9|20.5|18.8|17.6|17.3|16|15.6|16.7|17.2|17.1|15.8|15.3|15.8|16.7|17|16.3|16.8|16|14.8|15.4|14.5|14.8|15.1|17|18||18.7|19.9|18.3|17.3|18.9|18.7|18.8|18.4|21|22.3|23.5|23.7|25|25.6|27|26.4|27.3|27.7|26|27|26.1|25.7|27.8|27.2|25.5|24.8|25.4|23.8||25.7|24.8|27.3|26.5|24.6
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.95|2.3|2.17|2.11|2.27|2.4|2.33|2.32|2.19|2.17||2.1|2.11|2.05|1.95|2.07|1.93||1.91|1.95|2.04|1.97||1.93|1.91|1.99|1.95|2.05|2.05|1.95|2.11|1.9|2.15|2.13|1.95|1.95|1.97|2.1|1.87|1.75|1.73|1.83|1.8|1.7|1.76|1.78|1.72|1.77|1.71|1.67|1.83|1.7|1.71||1.79|1.84|||1.67||1.63|1.71|1.74|1.79|1.91|1.86|1.77|1.71|1.86||1.86|1.87|1.65|1.75|1.77|1.79||1.8|1.91|1.79|1.76|1.72|1.82|1.98|1.96|1.99|1.64||1.47|1.39|1.47|1.43||1.43|1.5|1.41|1.47|1.55|1.53|1.59|1.64|1.45|1.4|1.39|1.46|1.38|1.51|1.43|1.48|1.39|1.39|1.49|1.64||1.58|1.57|1.64|1.55|1.42|1.66|1.36|1.38|1.63|1.47|1.35|1.44|1.46|1.33|1.33|1.36|1.2|1.13|1.47|1.27|1.46|1.75|1.74|1.91|1.78|1.87|1.87|2.05|2.01|2.16|2.03|2.13|2.06|2.01|1.85|1.94|2.05|2.1|2.2|2.39|2.35|2.43|2.48|2.33|2.49|2.19|2.14|2.21|2.21|2.35|2.51|2.69|2.86|3|2.98|2.65|2.27||2.13|2.06|1.89|1.68|1.81|1.68|1.73|1.53|1.57|1.62|1.41|1.47|1.59|1.54|1.51|1.56|1.45|1.46|1.63|1.51|1.57|1.59|1.62|1.43|1|1|1.17|1.1|1.15|1.17|1.15|0.9|1.02|1.08|1.16|1.23|1.12|1.12|0.91|1|1.08|1.07|1.32|1.4|1.05||0.73|0.9|1.1|1.13|1.16|0.68|0.63|0.57|0.57|0.6|0.5|0.45|0.37|0.42|0.39|0.39|0.38|0.38||0.5|0.43|0.34|0.35|0.37|0.38|0.43|0.5|0.5||0.48|0.37||0.4|0.5
01349|17403|/equities/teletech-holdings|R2000GROWTH|16.58|16.67|17.1|17.09|17.72|17.99|18.02|18|17.81|18.1|17.93|17.75|17.88|17.8|17.31|16.99|17.03|16.9|17.18|17.14|17.4|16.91||17.22|17.24|17.08|17.09|16.81|16.85|17.18|17.44|17.47|17.63|17.3|17.22|17.42|17.7|17.8|17.67|17.93|17.81|18.48|18.2|18.23|18.42|18.03|17.47|17.5|17.33|18.4|19.27|19.55|19.46|19|18.81|18.58||18.25|17.54|17.92|18.16|17.95|18.5|19.18|19.08|19.06|19.08|19.15|18.99|18.55|18.74|18.48|18.68|19.21|19.55|19.58||20.2|20.08|19.8|20.15|20.69|20.13|20.27|20.41|20.74|20.23||20.48|20.25|20.6|20.84||20.59|19.76|18.93|18.65|19.07|19.05|19.03|19.15|19.28|19.15|19.33|19.25|19.16|19.49|19.34|19.39|19.63|19.47|19.14|18.82||19.4|19.46|18.93|18.9|19.43|19.79|19.7|19.66|19.59|19.84|20.05|20.11|19.99|19.48|18.98|19.19|18.4|18.05|18.21|16.43|16.7|16.78|16.42|17.19|16.71|16.75|17.54|17.9|18|17.91|17.64|17.47|17.41|16.88|16.78|16.74|16.78|16.32|16.27|16.75|17.51|17.56|17.41|17.64|17.94|18.05|17.6|17.17|17.52|17.23|16.92|17.25|17.29|17|16.84|16.57|16.83||16.56|16.15|16.41|17.04|17.21|17.39|17.34|17.35|17.27|17.15|16.77|16.71|16.88|16.63|16.59|17.29|17.41|16.83|17.3|17.08|16.48|16.42|16.78|15.9|15.59|16.87|15.7|15.31|15.49|15.74|15.58|15.61|15.74|15.97|15.59|15.54|15.18|15.26|15|14.16|14.24|14.33|14.28|14.73|14.81||15.37|15.15|14.54|14.49|13.89|13.77|13.46|13.15|13.43|13.96|13.68|13.49|13.92|14|13.87|13.85|14.04|13.74|13.37|14.16|13.1|13.46|12.63|11.57|10.91|10.82|10.86|10.36||10.57|10.8|11|11.02|11.01
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|4.12|4.08|3.92|3.9|3.87|3.9|3.86|3.89|3.9|4.07|4.12|4.1|3.95|4.25|3.97|3.72|3.36|3.37|3.35|3.3|3.39|3.25||3.08|3.05|3.02|3.09|3.18|3.15|3.2|3.11|3.13|3.17|3.26|3.3|3.38|3.5|3.4|3.58|3.54|3.37|3.19|3.24|3.23|3.18|3.24|3.22|3.22|3.22|3.28|3.25|3.29|3.35|3.28|3.21|3.19||3.15|3.14|3.07|3.12|3.07|2.95|2.9299|2.93|2.92|3.02|2.98|2.88|2.98|3.03|3.12|3.1|3.2|3.26|3.26||3.3|3.34|3.46|3.28|3.19|3.03|2.73|2.75|2.81|2.99||2.61|2.6|2.58|2.68||2.7|2.7|2.67|2.73|2.65|2.67|2.75|2.61|2.7|2.69|2.85|2.7|2.73|2.76|2.8|2.85|2.67|2.6|2.67|2.75||2.87|2.92|3.02|2.99|3.09|3.09|3.12|3.305|3.27|3.25|3.3|3.24|3.3|3.21|3|3|2.78|2.87|2.88|2.74|2.81|3|3.11|3.3|3.38|3.62|3.3|2.76|3.2|3.2|3.25|3.35|3.4|3.5|3.4|3.5|3.5|3.75|3.3|3.45|3.5|3.525|3.4|3.5|3.55|3.6|3.7|3.75|3.7|3.65|3.7755|3.8|3.95|3.805|3.8|4.1|4||4.05|4.3|4.5005|3.95|3.75|3.85|3.75|3.55|3.6|3.5|3.6|3.7|3.5|3.65|3.545|3.75|3.8|3.6|3.8|3.7|3.8|3.85|3.95|3.9|4.15|3.9005|3.9|4.05|4.1|4.05|4|4.095|4.054|3.65|3.8|3.6|3.7|3.85|4.15|3.9|3.85|3.55|3.825|4.05|4.15||4.15|4.2|4.25|4.25|4.09|4.1|4.55|4.05|4.4|4.15|4.215|4.75|4.75|4.6|4.45|4.75|4.7|4|3.85|3.75|4.1|4.05|4.05|4.55|5|4|2.6|2.5||2.5|2.4|2.4|2.2505|2.4
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.67|3.32|3.3|3.17|3.22|3|3.15|3.08|2.915|3.03|3.05|2.91|2.97|2.77|2.78|2.77|2.66|2.66|2.64|2.75|2.63|2.75||2.84|2.701|2.74|2.85|2.7|2.71|2.93|2.81|2.61|2.895|2.79|2.75|2.74|2.79|2.77|2.8|2.82|2.79|2.75|2.8|2.61|2.8|2.85|2.84|2.85|2.8|2.75|2.81|2.64|2.68|2.61|2.74|2.68||2.6|2.6|2.61|2.615|2.562|2.64|2.65|2.78|2.513|2.55|2.55|2.7|2.8|2.79|2.65|2.63|2.85|2.94|3.09||3|3|3.03|3.19|2.99|2.98|2.85|2.99|2.77|2.85||2.85|2.95|2.85|2.78||2.75|2.6|2.69|2.62|2.37|2.45|2.515|2.45|2.44|2.42|2.42|2.47|2.39|2.35|2.3|2.41|2.25|2.23|2.04|2.02||2.1|2.1|2.09|2.11|2.14|2.13|2.19|2.25|2.1|2.07|2.25|2.2|2.32|2.28|2.3|2.33|2.2|2.04|2.04|2.12|2.31|2.53|2.85|2.7|2.18|1.88|1.81|1.81|1.595|1.61|1.68|1.4|1.38|1.42|1.49|1.52|1.41|1.41|1.46|1.54|1.5|1.49|1.42|1.39|1.48|1.48|1.47|1.4|1.58|1.56|1.63|1.38|1.33|1.38|1.1|1.14|1.14||1.1|1.06|1.1|1.14|1.09|1.11|1.06|1.04|1.058|1.11|1.15|1.18|1.1|1.07|1.06|1.1|1.1|1.11|1.11|1.14|1.07|1.08|1.05|1.05|1.1|1.21|1.28|1.29|1.32|1.08|1.06|1.06|0.91|0.87|0.78|0.78|0.78|0.79|0.83|0.8|0.8|0.78|0.86|0.79|0.8||0.84|0.83|0.85|0.81|0.81|0.81|0.859|0.85|0.86|0.91|0.98|1.01|0.94|0.95|0.97|0.97|0.9|0.97|0.84|0.9|0.95|0.97|1.05|0.87|0.82|0.88|0.86|0.9||0.87|0.88|0.88|0.85|0.84
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|13.44|13.2|13.44|12.91|12.95|13.5|13.8|13.22|12.81|13.14|13.15|12.94|13.63|13.52|13.32|13.22|13.05|12.75|12.44|12.4|12.37|11.82||12.07|12.17|12.39|12.51|12.55|12.84|12.79|12.6|11.75|11.83|11.87|11.97|11.84|11.73|11.92|11.56|11.96|11.96|11.96|11.92|11.69|11.99|11.57|11.36|11.09|10.66|10.69|10.89|11.09|10.86|10.77|10.69|10.46||10.2|10.22|10.21|9.84|9.73|10.02|10.76|10.75|10.75|10.38|10.48|10.51|10.24|10.04|10.34|10.59|11.26|11.32|11.55||11.93|11.48|11.34|12.24|12.23|11.83|11.64|12.01|11.15|11.05||10.88|10.74|10.72|10.98||10.75|10.65|11.05|10.83|10.24|9.41|9.5|9.17|9.25|8.76|8.85|8.6|8.7|8.18|8.37|8.1|7.8|7.37|6.98|6.87||7|6.88|7.03|6.92|7.15|7.18|7.21|7.3|6.97|7.22|7.06|6.93|6.79|5.88|6.01|6.2|5.45|5.75|5.91|5.84|6.37|6.83|7.02|7.22|7.09|6.91|6.88|6.77|7.15|6.99|7.02|7|7.12|6.88|6.85|6.69|6.44|6.12|6.09|6.8|6.64|6.67|6.9|6.81|7.12|7.17|5.9|6.12|6.24|6.48|6.59|6.22|5.47|5.58|5.29|5.03|5.16||4.78|4.72|4.84|5.03|5.34|5.81|5.72|5.78|5.51|5.76|5.61|5.29|4.44|4.28|4.32|4.6|4.94|4.65|5.01|4.75|4.23|4.94|4.61|4.29|3.93|3.06|2.9|2.8|2.94|3.1|2.71|2.78|2.46|2.68|2.11|2.15|2.05|2.07|1.91|1.77|1.4|1.19|1.24|1.38|1.4||1.33|1.35|1.36|1.35|1.23|1.14|1.2|1.33|1.55|1.36|1.39|1.46|1.6|1.78|1.89|1.9|1.68|1.29|1.29|1.35|1.26|1.25|1.32|1.35|1.41|1.4|1.38|1.32||1.39|1.58|1.62|1.68|1.49
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|19|18.82|18.98|18.69|18.66|18.68|19.11|18.95|19.27|19.09|18.84|18.7|18.98|18.59|18.5|18.54|18.89|18.45|18.44|18.2|17.84|17.66||17.39|17.43|17.32|17.18|17.14|17.11|17.25|16.96|17|17.18|17.03|16.58|16.36|16.18|16.72|16.58|16.95|17.16|17.26|17.16|16.76|16.45|16.23|16.2|16.63|16.57|16.7|16.68|16.65|16.46|16.22|16.24|16.16||15.78|15.78|15.97|16.14|16.31|16.25|16.5|16.68|16.65|16.58|16.71|16.75|16.52|16.71|16.82|16.78|17.11|17.11|17.32||17.59|17.35|17.38|17.25|17.5|17.39|17.64|17.73|18.11|17.82||18.07|18.14|17.81|17.85||17.73|17.64|17.57|17.27|17.36|17.34|17.57|17.54|17.57|17.41|17.48|17.43|17.75|17.25|16.96|16.98|16.78|16.53|16.06|16.07||16.6|16.31|16.16|16.02|16.51|16.93|16.5|16.25|16.39|16.77|16.98|17.07|17.41|17.07|16.66|16.83|16.42|16.7|16.89|17.41|17.38|17.26|17.38|17.71|17.55|17.57|17.93|18.05|18.04|17.99|18.23|18.23|18.32|18.22|18.4|17.91|17.96|17.68|17.68|18.06|18.09|18.02|17.63|17.62|17.7|17.68|17.98|17.84|18.12|18.16|18.18|18.09|17.84|18|18.09|17.66|16.8||16.38|16.5|16.38|16.48|16.62|16.9|16.86|16.86|16.94|16.96|16.79|16.66|16.52|16.84|16.76|17.23|17.36|17.41|17.2|16.66|17.48|18.09|18.38|18.16|18.3|18.24|18.29|18.05|18.07|18.23|18.05|18.12|17.91|18.11|18.5|18.59|18.2|18.1|17.68|17.36|17.09|17.62|17.43|17.41|16.78||17.43|17.37|17.19|16.73|16.21|15.97|16.19|16.3|16.24|16.86|16.5|16.26|16.57|16.68|16.57|16.52|16.68|17.05|16.85|16.32|15.95|15.86|15.73|15.9|15.78|15.71|15.98|15.57||15.84|15.8|16.12|15.9|15.94
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|||14|||||||||||||||||||75|||74.75||||||||||||||||12.5||||||||||||||||||||||||50|48||48|48|||||48||||||||48|||||||48||48|||48|||||||||||||||31||48||||||8|||||||||||31.25|||||||||||||||||||||||||||||||37.5|||||||||7.5|||5.25||5|||5|||||||||||26.25||||||||25.25|||||||||||23.75|||18|23.75|||||||||2.52|||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|9.67|9.34|9.9|9.46|9.22|9.42|9.58|9.35|8.95|9.03|9.17|8.89|9.06|9.04|8.85|8.87|8.88|8.82|8.89|8.95|9|8.98||8.98|8.88|8.96|9|8.8|8.83|8.64|8.53|8.39|8.75|8.72|8.57|8.37|8.4|8.51|8.4|8.25|8.2|8.35|8.28|8.23|8.23|8.17|7.84|8.25|8.18|8.14|8.28|8.31|8.32|8.16|8.02|7.98||7.76|7.82|8.03|8.02|7.98|8.12|8.64|8.29|8.41|8.39|8.38|8.56|8.3|8.45|8.85|8.75|8.71|8.66|8.62||8.76|8.72|8.5|8.61|8.69|8.72|8.24|8.17|7.92|7.8||7.8|7.7|7.69|7.93||7.84|7.88|7.65|7.6|7.65|7.59|7.79|7.76|7.63|7.55|7.59|7.49|7.36|7.55|7.5|7.27|7.19|7.11|7.2|7.1||7.31|7.54|7.5|7.43|7.49|7.45|7.51|7.53|7.41|7.76|7.88|7.67|7.52|7.31|7.2|7.16|6.84|6.85|6.88|6.85|7.1|7.61|7.49|7.52|7.39|7.55|7.65|7.7|7.58|7.56|7.48|7.45|7.36|7.3|7.31|7.25|6.89|6.89|6.81|7.04|7.33|7.24|7.12|7.13|7.46|7.45|7.55|7.75|8.1|7.87|7.92|7.58|7.38|7.46|7.25|7.28|7.22||7.12|7.16|6.97|7.03|7.2|7.37|7.3|7.35|7.15|7.04|7.18|7.34|6.95|7|6.81|7.6|7.4|7.17|7.25|7.34|7.39|7.35|7.31|7.39|7.09|6.77|7.11|7.01|7.11|7.3|7.29|6.88|6.64|6.74|6.5|6.76|6.64|6.57|6.31|5.74|5.7|5.69|5.6|5.85|5.91||6.4|6.41|6.33|6.33|6|5.6|5.45|5.6|5.25|5.98|6.04|6.04|6.36|6.33|6.57|6.84|7.3|7.27|7.37|7.44|7.5|7.44|7.47|7.3|6.94|7.15|7.35|6.89||7.01|6.69|6.93|6.78|6.35
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|8.09|8.04|8.06|7.92|7.4|6.93|7.33|6.88|6.64|6.7|6.79|6.73|6.97|7.01|7.09|6.98|7.04|7.09|7.11|6.81|6.91|6.91||6.53|6.54|6.64|6.55|6.47|6.74|6.89|6.89|6.51|6.77|6.81|6.74|6.58|6.52|6.65|6.29|6.22|5.71|5.75|5.41|5.49|5.48|5.5|5.22|5.17|4.84|5.11|5.23|5.33|5.25|5.42|5.41|5.67||5.32|5.23|5.3|5.17|5.04|4.59|5.1|5.22|5.29|4.78|4.87|5.19|5.33|5.08|5.17|5.03|5.47|5.6|5.67||5.83|5.91|5.87|6.11|6.13|5.96|5.96|5.82|5.85|5.7||5.41|5.42|5.63|5.92||6.04|5.18|4.76|4.82|4.66|4.81|4.94|4.9|4.95|5.1|5.19|4.96|5.18|5.19|5.53|5.96|5.56|5.24|4.95|4.81||5.04|4.78|4.94|4.78|4.78|4.99|4.79|4.87|4.69|4.82|4.92|4.75|4.86|4.53|4.62|4.69|3.89|4.04|3.99|3.82|3.97|4.15|4.43|4.67|4.75|4.76|5.06|5.18|5.01|5|5.5|5.22|5.05|4.89|4.96|4.88|4.83|4.31|4.25|4.55|4.57|4.36|4.25|4.33|4.69|4.88|4.87|4.4|4.76|5.05|4.96|4.62|4.56|4.38|3.9|4.3|4.36||3.99|4.23|3.43|3.42|3.48|3.49|3.21|3.28|3.26|3.39|3.46|3.15|3.16|3.23|3.22|3.51|3.47|3.28|3.29|3.33|3.52|3.68|3.86|3.65|3.83|3.5|3.52|3.56|3.65|3.85|3.72|3.77|3.67|3.93|3.84|3.81|3.76|4.09|3.81|3.31|3.29|3.48|3.67|3.78|3.8||3.89|3.94|3.96|4.16|4.34|4.12|4.21|3.7|4.02|4.13|4.4|4.6|4.54|4.29|4.22|4.11|4.64|4.73|4.39|4.61|4.73|5.13|4.94|4.74|4.47|4.06|3.92|3.56||3.76|3.71|3.52|3.26|3.39
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|18.51|18.27|18.77|18.46|18.63|19.24|19.14|19.1|18.75|19.15|18.95|18.75|18.86|18.76|17.98|18.05|18.41|18.52|18.77|18.84|18.49|18.65||18.49|18.33|17.8|17.87|18.29|17.91|17.67|17.5|17.18|17.25|17.2|17.33|17.38|17.24|17.18|16.78|17.67|17.35|17.09|17|16.74|16.82|16.69|16.2|15.83|15.64|15.29|15.39|15.4|15.26|14.94|15.14|14.88||14.57|14.5|14.8|14.99|14.58|14.39|14.67|14.66|14.46|14.16|14.51|14.38|14.48|14.51|14.56|14.58|14.31|14.55|15||15.24|15.08|14.75|15.17|14.99|14.67|14.6|14.56|14.69|14.54||14.67|14.2|14.19|13.99||13.89|14|13.76|13.54|13.32|13.57|13.41|13.39|13.41|13.14|13.16|13.1|13.29|13.19|12.99|13.06|12.84|12.65|12.46|12.3||12.63|12.56|12.31|12.43|12.28|12.37|12.2|12.23|12.46|12.5|12.56|12.35|12.07|11.67|11.46|11.25|11.17|11.62|11.26|11.11|11.26|11.31|11.45|11.92|11.5|11.21|11.22|11.16|11.11|11.28|11.38|11.35|11.59|11.13|11.09|11.18|10.54|10.31|10.18|10.36|10.48|10.33|10.32|10.2|10.25|10.5|10.49|10.45|10.81|10.64|10.46|10.7|10.67|10.13|9.94|10.08|10.07||9.98|9.86|9.77|9.99|9.71|9.71|9.74|9.76|9.85|9.85|9.85|9.6|9.58|9.85|9.85|10.03|10.21|10.15|10.5|10.5|10.99|10.68|10.84|11.01|11.22|11.18|11.47|11.09|10.87|10.95|10.88|10.86|10.69|11.05|10.94|10.97|10.88|10.95|11.11|10.58|10.57|10.82|10.96|10.98|10.75||11.12|11.44|11.32|10.85|10.73|10.51|10.66|10.74|10.89|11.1|10.76|10.59|10.66|10.67|10.55|10.5|10.81|10.81|11.09|11.21|11.36|11.07|11.04|10.66|10.56|10.53|10.45|10.18||10.19|10.2|10.27|10.2|9.98
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.5|1.5|2.15|1.5|1.51|1.5|1.5|1.9|1.95|1.9|1.9|2.03|2.03|2|1.99|1.95|1.75|1.6||||||||1.9|1.5||1.5|1.8|1.7|1.7|2|||2.05|2.3|1.4|1.5|1.6||1.4||1.8|2.1|1.85|1.8|1.7|2.3|2.35|2.34|2.34||||2.34|||1.5|||2.34|1.01||||||2.33||||1.8|1.81|2.35|2.35||2.65|2.35|2.35|2.6|2.35|2.35|2.3|2.17|2.25|2.25||||1.05||||||||||2.11|2.05||||||2.2|2.2||2.05||2.7||2.05||||||1.57||||||1.05|3.5|||1.05|3||1.5|||1.26||1.5||||||1.5|1.5|1.5|3.75||||1.25|1.4|0.4|0.35|0.4||0.2|0.4|0.46|0.46||0.51|0.56|0.88||0.9|0.98|0.99||1.01||1.01||||1.05|1.01|2.5||1.01|1.1||2.5|2.9|||3.35|||||||||4.05|||||||2.01||1.5|2.88|1.75|||3||3|3||3|||||3.75|||||||3.75|2||||||||3.5|1.05|||4.25||4.2|||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|17.14|17.15|17.23|16.62|16.13|16.25|16.28|15.99|15.71|15.92|15.77|15.75|15.5|15.24|15.11|15.19|15.11|14.99|14.93|14.88|15.09|15.02||14.73|15.1|15.59|15.25|15.07|15.3|15.43|15.15|14.46|15.24|15.23|14.93|14.49|14.11|13.43|13.2|13.23|13.15|13.39|13.88|13.89|14.11|13.92|13.41|13.64|13.53|13.68|13.72|13.76|13.52|13.42|13.5|13.07||13.07|12.98|12.88|12.95|12.85|12.79|12.82|12.93|13.13|13.31|13.15|13.44|12.23|11.94|12.01|11.77|12.17|11.85|11.44||11.67|11.81|11.88|11.75|12.09|12.48|12.69|12.19|12.49|12.33||11.88|11.38|11.53|11.77||11.83|11.8|11.54|11.18|11.4|11.26|11.6|11.71|11.57|11.53|11.65|11.5|11.65|11.71|11.66|11.65|11.22|11.74|10.85|11.2||11.46|12.36|11.52|11.41|11.81|12.38|12.36|11.79|11.1|11.06|11.05|11.2|10.97|11.35|11.04|11.66|11.96|12.2|12.14|11.84|11.68|11.42|12.23|12.98|12.38|12.3|11.89|12.27|12.21|12.41|12.55|12.38|12.45|12.45|12.55|12.3|11.14|11.89|11.42|11.79|12.21|12.15|11.7|11.67|11.54|11.27|11.16|11.04|11.56|11.54|11.54|11.02|10.38|10.57|10.38|10.04|9.69||9.14|9.25|9.21|9.41|9.5|9.81|9.64|9.62|9.83|9.9|9.85|9.62|9.46|9.7|9.8|9.71|9.39|9.41|9.87|9.88|9.86|9.73|10.21|10.06|10.07|9.38|9.12|8.88|8.59|8.93|8.43|7.79|7.48|7.51|7.51|7.48|7.34|7.07|7.04|6.92|6.88|7.28|7|7.16|6.93||6.91|7.19|7.33|7.08|7.78|6.95|7.19|7.6|8.07|8.59|8.44|7.98|8.33|8.54|8.69|8.58|8.9|8.23|8.17|8.47|8.37|8.39|8.88|8.48|8.6|8.32|8.69|7.64||7.55|7.65|7.85|7.9|7.88
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|6.1|6.03|6.23|6.47|6.4|6.4|6.5|6.52|6.45|6.64|6.51|6.25|6.49|6.41|6.31|6.31|6.15|6.21|6.24|6.28|6.15|6.18||6.28|6.26|6.43|6.4|6.6|6.75|6.72|7|6.5|6.53|6.21|6.21|6.13|6.2|6.2|6.16|6.22|6.31|6.3|6.15|6.13|6.14|6.08|6.06|6.08|6.23|6.25|6.25|6.21|6.18|6.06|6.08|5.99||5.69|5.52|5.53|5.51|5.47|5.34|5.46|5.4|5.36|5.32|5.31|5.31|5.25|5.17|5.19|5.2|5.25|5.27|5.19||5.22|5.2|5.23|5.16|5.2|5.28|5.26|5.4|5.37|5.43||5.43|5.38|5.43|5.45||5.32|5.25|5.38|5.3|5.23|5.29|5.34|5.39|5.27|5.18|5.3|5.11|5.16|5.275|5.2|5.18|5.08|5.15|4.91|4.87||5.07|4.82|4.8|4.7|4.86|5.01|4.97|4.95|4.83|4.96|4.99|5.03|5.01|4.9|4.73|4.93|4.88|5.08|5.34|5.3|5.39|5.3|5.37|5.62|5.61|5.67|5.78|5.81|5.77|5.7|5.68|5.57|5.55|5.48|5.4|5.32|5.32|5.2|5.03|5.06|5.03|5|4.97|5.24|5.48|5.4|5.36|5.29|5.35|5.33|5.19|5.24|5.19|5.3|5.29|5.26|5.36||5.22|5.26|5.18|5.06|5.14|5.31|5.33|5.26|5.24|5.19|5.21|5.1|4.86|4.93|4.95|5.05|5.04|4.51|4.57|4.53|4.54|4.61|4.72|4.53|4.44|4.44|4.45|4.33|4.3|4.38|4.41|4.28|4.37|4.39|4.38|4.52|4.5|4.36|4.26|4.35|4.24|4.41|4.54|5.3|5.41||5.47|5.45|5.41|5.59|5.45|5.17|5.11|5.03|5.04|5.16|5.19|5.13|5.19|5.39|5.02|5.13|5.24|5.29|5.38|5.29|4.87|4.63|4.52|4.5|4.37|4.39|4.36|4.35||4.46|4.52|4.52|4.5|4.3
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|17.55|16.69|18.05|18.05|17.75|17.96|17.93|18.07|17.72|18.11|18.04|17.87|18|18.24|17.7|18.01|18.19|18.25|18.2|18.84|18.3|18.15||17.95|17.96|17.88|18.04|17.86|17.82|18.15|18.03|17.91|18.3|18.25|18.27|18.1|18.16|18.34|18.03|18.1|17.81|17.74|17.12|16.8|16.85|16.71|16.15|16.41|16.46|16.41|16.46|16.36|16.32|16.16|15.89|15.69||15.61|15.59|15.62|15.69|15.43|15.38|15.68|15.94|15.54|15.41|14.79|15.14|14.38|14.9|15.07|14.89|15.52|15.8|15.58||16.05|15.79|15.78|15.7|16.09|16.02|15.84|16.25|16.46|17.06||17.11|17.25|17.2|17.01||16.87|16.16|15.42|15.49|15.12|15.38|16.26|16.02|15.93|15.68|16.2|15.85|16.18|15.93|15.28|14.91|14.6|14.93|14.81|15.05||16.08|15.81|15.25|14.97|15.24|15.22|15.15|15.02|14.59|15.11|15.44|15.32|15.45|15.48|15.64|15.53|14.38|14.43|14.1|14.01|14.01|14.07|14.14|14.45|14.07|14.26|14.52|14.08|14.11|14.21|14.32|14.53|15.01|14.21|14.26|14.25|14.04|13.74|14.12|14.1|14.43|14.47|14.12|14.55|14.62|15.07|15.65|15.12|15.7|15.77|15.12|15.23|15.59|15.26|15.13|14.8|15.16||15.04|15.06|15.16|15.28|15.31|15.25|14.92|14.36|14.07|13.74|13|12.67|12.32|12.44|12.27|13|13.13|12.76|13.63|13.55|12.92|12.5|12.43|12.22|12.25|12.19|12.45|12.43|12.09|12.41|12.44|12.21|12.22|12.68|12.4|12.87|12.76|12.63|12.75|11.69|11.38|12.16|11.64|11.78|11.48||12.01|11.51|11.74|11.39|10.95|10.97|11.05|10.83|10.94|10.95|11.33|10.59|10.69|10.57|10.28|10.72|11.29|11.9|12.13|12.35|11.97|11.9|11.73|10.88|10.47|10.77|10.9|9.7||9.96|10.51|11.09|11.02|10.94
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|30.87|33.12|37.29|36.02|35.79|36.77|36.78|35.77|35.64|35.83|35.34|35|35.47|35.92|34.85|34.13|34.36|33.31|33.03|33.46|33.15|32.94||32.54|32.94|33.52|33.23|32.26|31.12|31.22|31.06|30.4|30.71|29.77|28.33|27.8|28|27.6|27.36|27.5|27.62|27.4|27.18|27.24|27.53|27.57|27.51|27.67|27.5|28.54|28.34|29.55|28.94|29.01|29.03|28.9||28.21|27.7|27.9|27.88|27.85|27.24|27.31|26.76|26.4|26.28|26.78|27.46|27.21|27.65|28.17|28.07|29.2|29.41|29.02||29.1|28.87|28.62|29.13|29.75|29.31|28.49|28.68|28.58|29.3||29.03|29.57|30.21|30.94||30.25|30.04|29.78|30.3|29.52|29.2|29.28|29.25|27.73|27.44|28.19|27.87|27.74|27.93|27.42|26.32|25.32|25|25.07|24.75||25.94|26.86|27.17|26.72|26.4|27.46|27.54|26.9|26.56|27.17|26.7|26.56|26.44|25.78|25.24|24.23|23.66|24.17|25.49|24.97|26.11|26.26|27.45|28.59|28.73|26.77|27.19|26.17|26.69|27.51|27.99|27.63|28.21|28.32|28|27.39|27.65|26.95|27.59|28.97|29.77|29.98|29.37|29.5|30.82|31.98|31.2|31.84|32.92|33.95|33.04|30.73|30.36|30.75|30.79|30.38|30.19||29.84|30.1|30.75|32.61|32.43|32.85|32.7|32.86|32.9|33.74|33.42|32.3|31.84|31.63|31.86|33.02|33.11|32.46|33.1|33.43|32.44|32.16|30.69|29.51|28.49|27.6|27.47|27.92|27.68|27.71|27.83|26.63|26.26|26.55|25.94|25.79|25.53|24.71|23.42|22.63|22.81|23.58|24.14|24.82|24.52||25.44|26.7|27.16|26.46|26.57|25.32|25.47|25.11|25.89|25.52|25.41|25.56|26.23|26.21|26.11|25.79|26.87|26.13|26.56|26.6|26.22|26.85|26.4|25.84|24.71|24.71|24.75|23.35||23.62|23.9|25.66|25.1|23.84
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|41.72|39.39|39.09|38.2|37.77|37.74|37.3|36.66|35.1|36.75|36.08|35.45|35.95|36.07|35.41|34.96|35.32|34.51|34.54|34.78|33.93|33.89||34.57|34.26|35.51|35.35|35.34|34.8|34.74|35.09|35.25|37.62|39|38.71|38.76|38.52|38.01|38.7|38.42|37.98|37.79|37.5|37.25|36.52|35.75|35.28|34.73|34.84|35.1|34.95|36.49|36.68|37.01|35.19|34.25||33.66|32.94|34.16|34.08|33.15|33.8|34.23|34.3|34.4|35.99|35.95|36.39|35.18|36.9|36.45|36.37|38.52|39.75|39.68||40.13|38.93|37.23|36.63|37.85|36.89|34.87|36.34|37.41|36.37||37.33|37.27|37.43|37.18||37.01|36.42|33.56|33.37|36.91|37.91|38.03|37.59|37.82|36.89|36.68|36.39|36.5|36.02|34.99|36.36|36.45|36.07|35|35||35.95|35.93|35.5|34.71|36.88|37|35.1|33.93|33.53|34.18|33.67|33.2|31.29|30.5|29.8|29.5|29.72|30.48|31.62|32.18|33.04|33.09|33.46|34.12|33.3|33.73|33.72|33.72|34.55|35|36.4|36.53|33.77|33.47|33.44|32.88|32.88|32.94|34.35|35.7|35.87|36.14|36.2|37.22|37.14|37.24|36.92|36.15|35.95|34.35|33.49|33.31|33.18|33.31|33.78|31.97|32.54||31.02|30.98|30.75|32.03|33.58|34.22|33.22|33.21|31.84|31.36|32.23|29.59|29.06|29.79|28.11|29.64|29.72|30.03|31.52|30.73|31.59|31.97|32.36|33.18|34.62|34.77|34.5|35.93|35.58|34.07|34.02|32.38|31.8|32.02|30.82|31.27|29.82|29.42|28.43|28.45|27.43|28.09|27.92|27.63|27.02||26.86|25.86|25.37|25.94|22.99|22.34|22.5|22.69|23.13|23.51|23.36|23.14|23.72|23.6|23.14|23.42|23.25|22.67|22.88|23.14|23.67|22.93|23.04|23.34|23.1|22.51|23.35|22.8||23.06|23.25|24.1|23.68|23.87
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|37.95|37.82|38.01|38.25|39.26|40.25|40.44|40.48|38.32|38.05|38.18|38.22|39.42|39|38.32|38.07|38.62|38.51|38.24|39.19|38.71|37.85||38.53|37.86|37.37|38.14|37.75|36.51|36.2|36.52|35.66|36.18|35.98|36.32|36.56|36.51|36.64|36.09|35.95|35.26|35|34.28|34.44|33.32|33.4|32.48|31.9|31.22|31.83|31.99|32.14|32.02|31.68|31.33|30.96||30.81|31.2|31.73|31.37|30.94|31.14|31.02|32.4|32.47|32.39|31.54|31.54|31.22|31.01|31.08|31.79|31.72|32.35|32.62||33.51|33.91|33.71|33.64|33.95|34.02|34.97|35.27|34.99|35.61||35.67|35.58|35.4|34.73||34.41|34.09|34.05|33.35|33.57|33.16|33.5|34.08|33.77|33.21|32.37|32.24|32.41|33.27|33.15|32.47|32.72|32.08|31.57|31.84||31.96|31.58|32.47|32.22|32.89|33.57|34.37|34.35|33.3|32.24|33.2|32.63|32.85|32.05|32.36|32.72|32.1|31.55|32.28|31.8|32.04|33.12|32.95|33.63|32.3|32.7|33.15|32.62|32.08|32.06|31.45|31.32|31.4|31.42|31.23|30.95|30.62|29.15|28.8|30.11|30.88|30.4|29.99|30.15|30.97|31.8|31.31|31.05|31.07|31.03|30.78|30.65|29.68|30.01|30.71|29.1|29.2||28.82|28.5|27.5|28.12|28.4|28.7|28.74|28.91|28.4|28.71|28.47|28.1|27.86|28.06|27.45|28.78|30.2|27.4|26.89|27.71|26.98|24.59|24.57|24.57|24.22|23.61|23.08|22.45|22.47|22.35|22.18|21.87|21.42|21.93|21.44|21.69|21.91|21.38|20.31|19.5|19.25|19.7|19.07|19.61|19.61||20.38|21.04|21|21.1|21.14|20.45|20.19|20.67|21.18|21.08|20.88|20.35|21.31|21.1|21.14|21.84|22.3|21.27|21.05|21.86|22.03|22.2|21.63|20.87|20.48|20.66|20.2|19.11||19.88|19.43|20.05|19.35|18.96
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|8.5|8.26|8|7.19|7.32|7.48|7.25|7.29|7.14|7.38|7.16|7.04|7.07|7.28|6.75|6.75|6.96|6.72|6.36|6.14|5.99|6.23||6.17|6.18|6.27|6.13|6.23|6.4|5.85|5.72|5.6|5.26|5.25|5.15|5.19|5.25|5.41|5.41|5.25|5.25|5.18|5.1|5.45|5.46|5.18|5.15|5.18|4.96|4.89|4.89|4.63|4.52|4.44|4.5|4.48||4.46|4.39|4.44|4.43|4.48|4.4|4.37|4.46|4.48|4.45|4.44|4.5|4.39|4.43|4.6|4.49|4.67|4.75|4.63||4.78|4.75|4.79|4.84|4.72|4.63|4.67|4.53|4.71|4.69||4.65|4.57|4.61|4.64||4.49|4.45|4.41|4.42|4.29|4.4|4.49|4.65|4.95|4.5|4.62|4.6|4.59|4.56|4.66|4.73|4.59|4.59|4.55|4.5||4.72|4.82|4.98|4.88|5.15|5.21|5.2|5.35|5.35|5.27|5.26|5.2|5.1|4.96|5.01|4.9|4.3|4.37|4.44|4.2|4.39|4.47|4.7|4.96|4.91|5.02|5.11|5.22|5.2|5|5.12|5.11|5.29|5.15|5.41|5.45|5.39|5.75|5.35|5.59|5.55|5.4|5.06|4.95|5.28|5.33|5.37|5.45|5.48|5.5|5.55|5.42|5.56|5.51|5.69|5.43|5.7||5.31|5.59|5.5|5.84|5.92|6.29|6.46|6.47|6.6|6.08|5.35|5.2|5.16|5.44|5.65|6.1|6.31|6.43|6.55|7|7.07|7.19|7.5|7.37|7.73|7.55|7.95|7.85|7.78|7.65|7.49|7.04|7.01|7.15|7.15|7.21|7.08|7.14|7.06|7.1|6.83|7.26|7.29|7.1|7.34||7.77|7.9|8.11|7.85|7.99|7.99|8.95|8.49|9.23|9.78|8.84|8.96|9.55|10.6|10.37|10.78|11.05|11.07|11.2|10.96|11.4|10.21|10.88|9.07|8.7|8.39|8.5|7.86||7.95|8.28|8.04|7.89|7.82
01382|20773|/equities/par-technology-corp|R2000GROWTH|7.1|7|6.94|6.78|6.99|6.86|6.91|7|6.73|6.86|6.72|6.94|7.14|6.99|6.69|6.71|6.9|6.49|6.26|6.25|6.21|6.01||6.05|5.94|6.07|6.04|5.95|5.95|5.96|5.93|5.85|5.92|5.93|6|6|6.02|6.09|6.12|6.21|6.17|6.06|6.02|6|6.07|5.93|5.95|5.89|5.82|5.95|5.97|5.97|6|6.02|6.05|5.91||5.91|5.8|5.92|6.1|5.9|5.91|5.78|5.7|5.72|5.82|5.68|5.85|5.48|5.35|5.41|5.31|5.52|5.56|5.57||5.75|5.63|5.54|5.57|5.71|5.55|5.6|5.91|6.02|5.85||5.79|5.81|5.92|5.94||5.94|5.48|5.64|5.56|5.57|5.62|5.92|6.03|5.92|5.86|5.81|5.6|5.66|5.56|5.64|5.7|5.41|5.48|5.3|5.37||5.68|5.82|5.67|5.57|5.77|5.55|5.52|5.35|5.49|5.36|5.82|5.65|5.44|5.42|5.41|5.41|5.51|5.55|5.54|5.56|5.77|5.78|6.14|6.32|6.24|6.22|6.42|6.42|6.4|6.41|6.39|6.43|6.22|6.29|6.17|6.07|6.46|6.25|6.15|6.28|6.57|6.66|6.25|6.3|6.58|6.33|6.58|6.52|6.29|6.11|6.38|6.04|6.2|6.1|6.06|6|6.24||6.31|6.24|5.96|6.07|6.32|6.4|6.2|5.91|5.44|5.52|5.25|5.47|5.28|5.22|5|5.32|5.63|5.25|5.12|5.45|5.28|5.48|5.74|5.71|5.57|5.43|5.45|5.47|5.75|5.9|6.02|6|6.1|6.42|6.02|6.33|6.52|6.21|6.16|5.77|6.02|6.2|6.29|6.12|6.06||6.69|6.63|6.42|6.87|6.29|6.13|6.34|6.62|6.62|6.59|6.52|6.29|6.43|6.45|6.29|6.42|6.4|6.28|6.35|6.41|6.41|6.33|6.48|6.33|6.78|6.87|6.42|6.41||6.47|6.5|6.55|6.42|6.57
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|49.1|51.42|53.92|58.31|60.14|61.53|61.55|61.05|59.43|60.03|59.92|59|59.23|58.5|57.64|58.48|58.85|58.93|58.28|58.74|58.35|57.12||57.69|57.38|57.16|59.68|60.98|61.6|61.46|61.61|59.71|59.99|60.01|60|60.2|60.52|60.88|62.04|61.73|61.7|61.26|60|59.14|59.68|59.76|58|57.58|57.49|57.69|57.94|59.05|57.46|55.42|56|54.87||54.74|54.4|54.68|53.52|53.05|53.65|54.99|55.17|55.25|56.25|53.5|52.5|51.71|51.25|52.55|52.21|52.89|52.03|51.98||53.86|53.68|53.59|55.91|56.14|55.21|57.3|57.47|56.7|56.89||57|57.93|58.62|58.47||58.44|57.2|56.77|56.69|56.23|56.58|57.17|56.02|57.29|57.07|57.11|57.42|57.72|58.96|58.78|58.51|58.89|57.22|55.15|52.37||52.93|50.01|49.89|50.8|51|54.32|55.05|54.43|52.06|53.39|55.6|55.46|55.49|55.2|53.95|53.59|52.7|49.48|52.22|52.12|52.76|53.37|52.67|50.19|49.32|49.21|50|49.59|49.16|48.86|48.95|47.35|50.46|48|49.78|50.48|49.23|49.3|48.89|50.81|51.23|50.88|48.95|49.35|50|49.02|48.68|48.78|46.68|45.52|43.67|43.88|43.42|42.71|41.69|39.91|40.78||40.48|40.02|39.69|40.55|41.2|41.73|41.84|42.09|42.81|42.82|42.43|42.02|41.72|42.09|43|45.09|45|44.07|44.34|43.2|42.98|43.05|42.99|42.08|41.75|40.62|42|42.24|43|43.53|42.97|40.57|40.19|41.83|42.49|44.42|43.59|42.34|41.45|40.9|40.59|40.5|40.3|41.31|43.17||42.49|43.46|43.23|43.2|43.1|42.36|41.91|40.32|41.82|42.34|41.24|40.74|41.38|42.98|42.86|43|43.19|39.79|39.68|40.39|38.52|40.61|40.74|38.95|37.79|37.99|38.29|36.2||36.66|37.62|39.59|39.9|37.72
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|34.44|34.71|36.24|35.42|34.5|34.63|35.68|35|33.65|34.39|34.05|33.66|33.94|33.67|33.56|31.02|28.46|28.3|27.93|28.49|28.3|27.4||27.68|27.7|27.03|26.18|26.61|27.16|27.96|27.79|28.14|28.58|28.35|27.96|27.35|26.86|26.82|26.17|26.32|26.6|26.94|25.83|25.32|25.61|24.54|24.09|24.21|23.31|23.23|25.47|25.64|24.61|24.23|24.56|23.95||23.09|22.65|22.04|22.24|22.86|22.63|23.37|23.95|24.13|23.99|24.09|24.66|23.77|24.2|24.35|24.65|25.74|26.08|26.26||27.12|27.14|27.04|27.34|26.97|26.67|26.61|26.99|27.4|26.56||26.72|26.8|27.25|27.54||27.14|27.22|26.83|26.9|27.29|28.08|28.79|29.77|28.88|28.58|29|28.83|28.86|28.63|28.24|28.98|27.86|27.58|27.05|27.28||28.38|28.62|28.49|28.22|29.52|29.98|30.54|29.84|29.01|29.04|28.77|29.03|29.53|28.47|26.53|27.06|26.4|26.78|27.96|29.28|31.77|29.03|28.93|29.71|28.57|28.72|30.07|29.57|29.9|29.99|30.14|29.73|29.83|29.87|29.8|29.73|27.57|26.4|27|28.97|30.9|28.8|28.75|28.5|28.5|27.42|28.17|27.86|28.19|27.94|27.38|27.01|26.35|26.42|25.82|25.55|25.59||26|25.84|25.25|25.31|25.32|26.01|26.27|26.32|26.67|26.89|26.97|26.38|26.12|25.5|26.01|27.92|28.32|28|27.26|28.06|27.25|27|27.53|23.99|22.26|20.6|18.63|17.81|17.75|17.93|17.23|16.6|17.35|17.69|17.39|17.49|16.51|16.54|16.34|15.79|15.74|16.61|16.85|17.41|17.32||18.41|18.49|18.26|18.17|17.52|16.71|16.98|16.57|17.2|19|18.27|18.29|18.88|19.3|19.79|20.28|20.44|20.14|21.03|21.41|20.4|20.9|19.38|18.7|19.24|19.39|19.3|17.95||19|19.01|19.31|19.16|18.35
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|36.09|36.18|37.24|36.55|37.57|37.74|37.18|37.07|36.73|36.64|35.93|35.96|36.28|35.98|35.4|34.86|35|34.67|34.63|34.73|34.95|34.86||34.77|34.48|34.32|34.45|34.64|34.73|34.81|34.56|34.08|34|33.46|33.49|33.49|33.36|33.71|33.18|33.19|33.33|33.38|32.83|32.35|31.86|31.75|29.99|30.62|30.71|31.13|31.78|32.46|31.91|31.15|30.93|30.29||29.86|29.88|30.01|29.88|29.67|30.07|31.13|31.69|31.49|31.19|30.97|31.15|31.31|31.2|31.9|31.88|33.11|33.07|33.12||33.64|33.24|33.42|33.58|33.75|33.48|32.89|31.63|31.29|31.27||31.09|30.83|31.33|31.07||31.09|30.88|30.92|30.78|30.78|31.15|30.97|30.37|30|29.66|29.74|29.02|27.39|28.39|27.37|27.22|26.26|26.57|27.27|27.15||27.89|28.3|28.04|28.25|28.87|29.34|29.03|28.39|27.66|28.53|28.82|28.74|28.17|28.09|27.63|27.47|26.41|27.25|28.08|30.01|30.64|31.14|31.43|31.73|30.62|30.63|31.35|30.98|31.29|31.53|30.87|30.21|30.48|30.23|29.27|29.21|28.65|28.31|28.29|29.76|29.96|30.18|29.29|29.98|30.54|31.48|31.68|31.54|31.97|30.91|29.11|28.29|27.27|27.88|27.51|26.5|26.65||25.74|26.53|26.76|27.63|27.87|28.4|28.25|27.89|28.34|28|27.84|27.27|26.65|26.63|27.08|28.4|28.39|28.41|28.25|27.86|26.92|26.54|27.02|27|26.91|26.54|26.69|28.45|29.64|28.84|28.63|27.3|26.92|27.65|27.09|26.98|26.29|25.55|24.9|24.26|24.04|24.28|24.2|24.62|24.29||25.33|25.52|25.78|26.14|25.6|25.36|25.53|25.81|26.23|26.05|25.69|26.08|27.09|27.84|28.33|28.8|29.79|29.2|29.16|29.6|28.39|28.2|28.04|27.2|27.17|27.57|27.96|26.27||26.76|27.15|27.85|26.87|25.96
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|12.26|11.86|12.46|11.95|12.01|12.12|12.3|12.13|11.72|11.95|11.76|11.73|11.82|11.5|11.37|10.89|10.72|11.09|11.13|11.07|10.91|10.73||10.89|10.92|10.55|10.59|10.57|10.57|10.88|10.68|9.96|10.37|10.69|10.46|10.7|10.82|10.7|10.45|10.86|10.21|10.36|10.5|10.14|10.48|10.27|9.8|10.04|10.1|10.35|10.99|11.06|10.95|10.79|10.91|10.61||10.54|9.74|9.42|9.3|9.33|9.19|9.66|9.55|9.95|10.65|10.2|10.22|9.66|10.16|10.15|10.76|11.27|11.42|11.13||11.26|10.91|10.81|10.79|11|10.8|10.57|10.56|10.78|10.66||10.66|10.62|10.95|11||11|10.9|10.97|11.1|11.03|11.05|11.24|11.5|11.38|11.1|11.16|10.9|11.11|10.82|10.48|10.29|9.77|9.38|9.42|9.43||10.03|10.12|10.03|9.69|10.12|10.23|10.74|10.42|9.96|10.46|10.92|11|10.38|10.16|9.69|10.56|10.38|10.65|10.74|11.4|11.68|11.51|11.62|12.22|11.65|12.14|12.41|12.42|12.35|12|11.79|11.46|11.5|11.33|10.84|10.64|10.79|10.53|10.56|11.2|11.33|11.61|11.38|11.15|11.48|11.5|11.34|11.25|11.24|11.07|10.54|9.97|9.99|10.25|10.17|10.41|10.39||10|10.08|10|10|10.32|10.42|10.32|10.31|10.23|10.6|10.45|10.12|10|10.08|10|10.26|10.57|10.07|10.21|10.46|10.23|10.25|10.17|10.65|10.71|10.7|10.72|10.5|10.59|10.8|10.84|10.35|10.25|10.38|10.18|10.02|9.85|9.84|9.72|9.1|8.96|9.1|9.08|9.3|9.27||9.36|9.43|9.42|9.48|8.55|8.29|8.32|8.29|8.21|7.92|7.57|7.63|7.87|7.9|7.84|7.68|7.78|7.29|7.03|7.43|7.29|7.07|6.7|6.6|7.02|7.11|7.6|6.92||7.09|7.29|7.55|7.5|7.58
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|10.68|11.02|11.29|11.5|10.55|10.44|10.32|9.87|9.56|9.53|9.66|9.65|9.99|10.09|9.42|9.2|9.45|9.15|9.07|9.35|9.37|9.13||8.91|8.7|8.86|8.69|8.53|8.7|8.8|8.73|8.24|8.33|8.38|8.33|8.32|8.4|8.5|8.57|8.76|8.9|8.98|8.98|8.99|8.9|8.8|8.24|8.24|8.19|8.24|8.68|8.73|8.68|8.43|8.19|8.01||7.56|7.41|7.26|7.17|7.2|7.34|7.65|7.73|7.97|7.81|7.98|8.14|7.66|7.71|7.92|7.69|8.18|8.23|8.33||8.45|8.65|8.28|8.53|8.75|8.77|8.6|8.6|8.57|8.41||8.39|8.24|8.41|8.35||8.28|7.99|7.71|7.71|7.6|7.62|7.35|7.08|6.96|6.72|6.87|6.71|6.73|6.85|6.83|6.82|6.64|6.65|6.38|6.18||6.53|6.48|6.7|6.5|6.6|6.93|6.97|7.18|7.11|7.08|7.27|7.15|6.76|6.35|5.83|5.69|5.63|6.24|6.42|5.91|6.08|6.43|7.4|7.96|7.9|8.15|8.49|8.46|8.55|8.83|8.75|8.68|8.91|8.69|8.43|8.53|8.55|7.62|7.88|8.86|9.26|9.2|8.6|9.08|10.11|10.08|9.34|9.23|9.2|9.03|8.64|8.53|8.19|8.23|7.87|7.71|7.77||7.33|7.33|7.23|7.76|7.87|7.77|7.74|7.75|7.54|7.51|7.2|6.97|6.71|6.63|6.68|7.43|6.99|6.7|6.69|6.85|6.25|5.88|5.11|5.57|5.14|4.86|4.74|4.26|4|3.8|3.6|3.13|3.16|3.29|3.05|2.82|2.97|2.24|2.24|2.12|2|2.23|2.37|2.58|2.82||3.03|2.79|2.68|2.71|2.61|2.56|2.57|2.71|2.94|2.94|3.11|3.31|3.49|3.55|3.63|3.79|3.74|3.84|3.99|4.09|3.88|4.01|4.37|3.69|3.88|4.04|4.38|4.06||4.34|4.32|4.4|4.37|4.7
01396|6404|/equities/spartan-motors|R2000GROWTH|6.17|6.24|6.49|6.48|6.26|6.97|6.79|6.5|6.26|6.36|6.4|6.28|6.32|6|5.79|5.65|5.56|5.64|5.55|5.49|5.26|5.44||5.65|5.56|5.59|5.59|5.6|5.59|5.55|5.7|5.45|5.63|5.53|5.76|5.98|6.02|6.08|5.88|5.83|5.91|5.92|5.88|5.82|5.81|5.77|5.67|5.65|5.68|5.7|5.91|6.03|6.2|6.24|6.16|5.88||5.75|5.89|5.95|5.82|5.88|5.9|6.1|6.09|6.18|6.01|6.1|6.27|6.17|6.41|6.47|6.57|6.84|6.9|6.64||6.81|6.64|6.71|6.72|6.97|6.9|7|6.46|5.96|5.7||5.92|5.51|5.48|5.34||5.33|5.13|5.18|5.12|5.12|5.13|5.27|5.25|5.09|5.05|5.1|5.13|5.1|5.2|5.2|5.17|5.2|5.25|5.09|5.06||5.22|5.25|5.22|5.21|5.2|5.25|5.32|5.3|5.29|5.35|5.47|5.28|5.2|5.11|5.12|5.11|5.03|5|5.1|5.2|5.22|5.01|5.04|5.43|5.73|5.88|5.75|5.37|5.35|5.33|5.45|5.51|5.58|5.44|5.19|4.95|5.1|4.83|4.88|5.12|5.3|5.38|5.16|5.19|5.43|5.62|5.66|5.64|5.84|6.07|5.85|5.7|5.66|5.76|5.57|5.35|5.47||5.25|5.11|5.1|5.37|5.5|5.94|5.89|6.09|6.13|6.02|5.99|5.51|5.28|5.17|5.25|5.69|5.56|5.79|6.51|6.76|6.5|6.84|7.05|6.85|7.08|6.96|6.95|7.02|7.25|7.67|7.92|9.93|11.03|9.32|9.09|8.98|8.69|8.59|8.47|8.2|7.9|7.72|7.41|7.22|7.75||8.01|8.9|11.46|11.43|10.77|10.53|9.96|10.07|10.84|11.03|10.81|10.95|10.47|10.8|11.27|11.3|11.09|10.68|10.64|10.45|10.1|10.22|10.21|9.44|9.01|9.31|9.89|8.9||8.65|8.89|8.88|8.57|8.36
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|33.67|33.92|34.13|33.53|33.11|32.71|33.57|34.77|33.22|34.08|33.11|32.25|32.17|32.22|32.68|32.56|32.13|31.9|31.28|31.56|31.29|31.75||30.36|30.49|31.16|31.24|31.02|31.37|32.5|33.58|31.95|31.09|31.06|31.54|31.25|29.4|29.9|29|29.43|30.51|30.42|30.26|29.49|29.68|29.22|28.37|27.57|27.25|28.65|29.49|30.41|29.9|30.98|28.54|28.36||27.12|26.77|26.75|26.47|26.17|26.72|27.82|28.33|27.01|26.92|27.34|27.53|27.95|26.82|27.21|27.62|28.76|29.71|31.47||32.82|31.79|30.17|30.57|31.36|30.22|29.51|29.75|29.77|29.26||29.95|30.32|30.98|30.82||30.93|30.24|29.13|28.82|28.52|28.39|27.76|26.74|26.04|25.24|24.52|25.06|25.05|25.13|25.02|24.82|25.23|25.38|25.6|25.33||26.34|26.13|25.86|25.82|26.45|27.22|27.11|27.59|27.2|27.52|27.73|26.59|27.01|27.44|27.64|27.61|26.99|25.94|27.3|26.51|27.29|28.5|28.83|29.34|29.1|29.86|30.1|29.29|29.5|29.2|28.95|28.92|29.29|28.23|27.76|26.82|26.64|25.48|25.58|26.3|26.25|26.45|25.6|26.25|27.2|28.18|28.17|27.85|28.34|28.82|28.92|28.27|26.76|25.9|24.83|24.36|24.42||24.3|24.23|24.38|25.12|25.31|25.52|24.87|24.88|24.59|24.8|25.18|25.28|24.73|25.15|24.49|25.52|25.34|25.46|25.4|25.03|25.31|25.69|25.66|25.58|23.92|25.23|24.69|24.36|23.87|23.1|23.06|23.14|23.49|24.1|23.81|23.65|22.52|21.97|21.27|21.38|21.65|22.17|21.93|20.68|20.52||20.78|20.74|21.18|21.03|21.34|20.21|19.47|20.11|20.73|21.57|20.57|20.65|21.52|20.86|22.85|22.73|23.14|22.76|21.89|22.53|22.52|23.04|23.2|23.4|21.51|21.89|21.6|20.74||21.57|22.23|21.02|19.99|19.01
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|38.51|38.16|39.46|39.38|39.03|39.72|40.19|40.33|39.3|39.16|39.13|39.65|40.05|40.07|39.99|39.47|39.41|39.25|39.01|38.88|39.24|40.8||41.66|42.15|42.13|41.94|41.85|42.7|42.62|42.22|41.17|41.97|42.01|42.07|42.73|43.48|42.87|41.89|41.63|41.36|41.59|41.07|39.19|38.88|38.73|37.11|38.23|37.74|37.99|38.76|39.23|39.13|38.53|39.09|40.13||38.78|37.95|37.87|37.2|36.54|37.17|39.13|39.59|40.32|40.53|41.86|42.26|41.28|40.61|41.18|41.51|43.12|43.57|43.97||44.13|43.77|44.26|45.7|46|45.38|43.81|42.79|42.47|40.51||40.36|41.11|41.65|43.52||42.48|40.42|39.5|38.03|36.73|36.65|37.01|36.8|36.14|35.51|35.76|35.63|36.88|36.68|36.18|36.35|36.28|35.33|35.06|34.99||35.46|35.53|36|35.14|36.36|35.4|36.15|34.6|34.02|34.19|34.92|35.1|34.58|34.62|34.18|34.79|32.57|33.01|33.75|32.41|33.52|34.46|35.4|36.33|35.01|31.75|32.23|34.9|37.23|36.96|37.5|38.95|38.56|37.46|36.99|36.28|37.12|35.84|36.39|38.92|40|40.4|42.06|42.43|43.19|43.51|42.72|42.66|43.78|43.53|43.26|41.75|41.79|42.19|42.15|42.09|41.34||39.79|39.63|40.34|41.72|42.97|44.44|43.73|46.44|45.59|45.37|44.39|43.24|44.44|42.84|42.06|45.32|41.93|39.73|40.33|40.68|38.95|37.99|37.43|37.02|35.72|36.03|36.43|36.82|38.05|37.81|35.83|36.17|36.31|37.01|35.75|35.1|34.19|33.98|32.74|32.71|31.88|32.49|33.18|33.87|35.73||35.93|35.82|32.9|33.99|33.7|30.49|30.61|31.48|30.97|31.51|31.8|32.34|34.26|33.87|35.26|36.18|36.04|34.04|34.4|34.37|32.83|34.89|33.64|32.9|31.62|32.74|33.19|32.5||33.25|35.24|37.08|36.61|34.69
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.55|3.67|3.99|3.96|3.84|3.99|3.9|3.63|3.4|3.39|3.38|3.62|3.51|3.45|3.46|3.5|3.51|3.44|3.36|3.36|3.43|3.38||3.35|3.09|3.19|2.85|2.81|3|2.89|2.92|2.78|2.83|3|3.02|3|2.81|2.51|2.38|2.36|2.3|2.3|2.24|2.19|2.16|2.11|2.15|2.17|2.17|2.19|2.21|2.15|2.2|2.24|2.27|2.32||2.28|2.38|2.35|2.3|2.2|2.19|2.43|2.48|2.27|2.21|2.22|2.23|2.19|2.21|2.13|2.18|2.25|2.17|2.06||2.05|2.05|2.07|2.08|2.12|2.07|2.07|2.09|2.12|2.08||2.07|2.07|2.06|2.1||2.1|2.08|2.07|2.03|1.9|2|2.02|2.08|2.05|2.06|2.07|2.06|2.05|2.12|2.11|2.21|2.22|2.23|2.17|2.16||2.23|2.18|2.11|2|2.12|2.18|2.18|2.13|2.15|2.18|2.15|2.19|2.65|2.45|2.3|2.33|2.3|2.46|2.54|2.5|2.69|2.9|2.96|3.12|3.11|3.19|3.23|3.17|3.1|3.17|3.26|3.24|3.06|2.91|2.67|2.62|2.7|2.52|2.43|2.58|2.66|2.7|2.56|2.48|2.65|2.62|2.52|2.28|2.35|2.39|2.39|2.4|2.33|2.31|2.1|2.08|2.1||2.1|2.07|2.01|2.15|2.25|2.45|2.38|2.24|2.35|2.35|2.26|2.23|2.22|2.27|2.3|2.51|2.43|2.53|2.68|2.61|2.8|2.79|2.92|2.83|3.03|3.06|3|3.01|2.87|2.86|2.65|2.46|2.46|2.49|2.53|2.7|2.57|2.47|2.39|2.25|2.26|2.25|2.26|2.18|2.18||2.23|2.28|2.2|2.32|2.25|2.23|2.29|2.25|2.43|2.55|2.55|2.45|2.45|2.65|2.49|2.52|2.45|2.66|2.6|2.62|2.6|2.51|2.24|2.25|2.23|2.22|2.22|2.22||2.19|2.28|2.41|2.18|2.14
01401|16661|/equities/magellan-petroleu|R2000GROWTH|17.04|17.28|17.52|17.2|16.72|16.64|16.96|16.96|16.56|17.44|17.6|17.6|17.6|17.92|17.92|17.84|18.08|18.24|17.76|18.32|18.08|18.16||18|18.24|18.72|18.08|17.04|16.88|17.12|17.3608|17.36|17.92|18.64|17.6|18.64|19.68|18.96|17.12|16.64|16.08|16.16|16.08|15.92|16.48|16.8|15.84|15.12|13.2|13.52|13.28|13.12|12.9664|13.04|13.28|13.36||13.36|13.04|12.96|13.04|12.88|12.64|12.56|12.48|12.72|12.8808|12.9608|12.4|12.24|12.48|12.48|12.8|12.08|12.48|12.64||13.2|13.44|12.8|13.28|13.6|13.92|14.56|13.92|14|13.84||13.6|13.2|13.2|13.36||13.28|13.84|13.52|13.44|14|13.92|13.36|14.08|13.92|14.16|14|13.6|13.92|13.36|13.2|12.24|12.08|11.52|10.72|10.48||11.2|11.04|11.28|11.28|11.04|10.64|10.72|11.2|10.8|11.28|11.44|11.84|11.76|12.24|11.52|11.68|11.44|11.92|11.6|11.44|12.4|12.4|13.6|13.04|12|12.48|12.96|12.64|10.96|11.12|10.88|10.4|10.8|10.88|10.88|10.8|11.2|11.04|10.32|11.2|11.12|11.6|11.2|10.88|11.28|12.48|12.48|12.8|11.92|10.88|10.64|10.64|10.16|10.64|10.64|9.92|9.28||9.44|8.48|8.4|8.24|8.56|8.8|8.8|8.56|8.24|8.4|8.08|8.16|8.32|8.0808|8.16|8.32|8.8|8.72|8.56|8.4|8.32|8.24|8|8.4|8.32|7.5992|7.6|7.52|7.92|7.84|8|7.44|7.92|7.92|7.76|7.68|7.84|7.7|7.6792|8|7.92|7.2|7.6|8|7.92||8|8.48|8.24|9.04|8.24|7.92|8.24|8.88|8.88|9.52|8.72|8.8|8.8|9.36|10.24|10.24|10.8|10.08|9.76|10.16|9.68|9.6|9.6|9.44|9.44|9.44|9.36|8.48||8.4|8.08|8.24|7.84|6.8
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|16|15.43|15.86|15.11|15.13|15.44|15.7|15.18|15.01|14.85|14.57|14.54|15.09|15.03|15.24|15|14.67|14.18|14.21|14.46|14.41|13.88||13.52|13.38|13.81|13.73|13.56|13.95|13.73|13.09|12.26|12.91|12.78|12.51|12.34|12.32|12.37|12.45|12.31|12.33|12.27|12.23|11.69|11.99|12.21|11.74|11.18|10.5|10.43|9.99|10.5|10.56|10.32|9.85|9.49||9.17|9.39|9.68|9.51|9.44|9.97|10.97|11.04|10.15|9.77|10.15|10.48|10.35|10.39|10.43|11.05|10.86|10.94|11.08||11.56|11.61|11.21|11.61|11.72|11.41|11.54|11.84|11.85|11.41||11.2|11.36|11.69|11.86||11.83|11.22|11.73|11.11|10.5|10.11|9.51|9.54|9.25|9|8.8|8.54|8.29|8.32|8.44|8.36|8.48|8.35|8.31|8.47||8.9|8.8|8.78|8.56|8.85|8.94|8.93|8.96|8.95|9|9.33|8.82|8.04|7.7|7.89|8.26|7.47|7.99|8.43|7.96|8.58|9.37|9.52|9.43|8.94|8.88|9.14|8.74|8.87|8.93|9.12|8.9|8.91|8.68|7.83|7.57|7.38|6.89|7.22|7.74|8.29|8.13|7.78|7.78|8.49|8.81|8.35|8.34|8.59|9|9.04|9.11|8.73|8.85|8.47|7.8|7.83||7.5|7.05|7.03|7.07|7.4|7.96|7.74|7.84|7.96|8.61|8.65|8.23|8|7.91|7.68|7.85|7.93|7.27|7.88|7.26|6.56|6.87|6.36|6.65|7.36|5.55|5.13|5|5.18|5.21|4.32|3.81|3.66|3.86|3.54|3.79|3.73|3.71|3.6|3.64|3.41|3.52|3.66|3.94|3.89||4.07|4.44|4.42|3.94|4|3.66|3.5|3.7|4.01|4.05|4.09|3.75|3.76|3.76|4|4.19|3.95|3.55|3.69|3.5|3|3.01|3.15|2.62|2.45|2.57|2.55|2.42||2.63|2.5|2.73|2.57|2.32
01404|20987|/equities/dineequity-inc|R2000GROWTH|41.03|41.26|42.88|43.73|46.83|46.78|47.09|47.92|44.68|44.1|43.94|43.39|43.15|43.23|42.57|42.27|43.05|42.03|42.01|39.56|39.62|39.35||39.97|39.38|40.18|40.82|40.06|40.71|40.1|40.12|38.58|39.84|38.63|35.9|35.56|35.21|34.95|34.29|34.13|34.21|34.91|34.81|32.59|30.79|29.34|29.28|29.36|28.11|28.55|28.04|28.3|28.08|28.06|29.13|28.33||28.24|26.62|25.27|24.37|23.87|23.91|24.03|23.9|23.91|22.85|22.61|23.25|23.1|23.98|24.47|24.25|24.35|23.42|23.19||23.82|22.46|22.61|22.72|22.8|23.08|23.24|23.93|24.64|24.77||24.9|25.61|25.84|26.22||25.72|24.51|23.72|23.16|22.12|21.68|21.86|21.91|22.04|22.34|22.24|21.27|20.86|21.11|20.49|21.51|20.99|21.42|21.6|21.3||22.81|21.95|22.08|21.79|23.48|23.61|24.06|23.95|23.33|23.28|23.02|23.41|22.68|22.25|21.68|22.09|20.4|21.21|22.04|21.48|22.5|21.94|21.85|22.52|22.01|23.02|24.97|25.32|25.14|25.45|25.25|25.13|24.49|25.57|25.06|24.78|24.02|23.68|23.12|24.48|25.27|26.14|26.14|26.18|26.51|28.44|29.75|28.52|28.81|28.4|27.58|26.17|24.7|24.94|24.92|24.39|22.56||21.29|20.76|20.52|20.85|21.79|22.88|23.73|23.01|23.9|24.69|23.89|22.49|22.46|22.27|22.91|24.05|22.46|22.8|22.77|23.65|23.93|25.28|26.02|25.23|24.99|25.6|26.22|26.45|31.75|30.8|30.54|29.15|29.35|29.84|30.22|30.54|32.17|32.3|30.38|31.39|31.92|28.17|29.06|29.39|29.35||32|31.44|30.5|29.34|28.42|27.11|26.61|29.11|29.81|30.08|29.16|30.1|30.34|30.66|30.46|32.9|33.33|30.09|29.91|29.53|29.2|28.28|29.65|28.61|27.46|27.94|28.73|25.79||27.15|27.52|28.89|27.61|26.14
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|9.16|9.16|9.75|9.77|9.63|9.67|9.99|9.95|9.94|10|9.75|9.73|9.89|9.79|9.6|9.22|9.07|8.67|8.77|8.83|8.51|8.48||8.53|8.38|8.4|8.45|8.22|8.16|8.31|8.05|7.88|8.11|8.1|8.23|8.17|8.25|8.43|8.4|8.26|8.12|8.15|8.07|8.11|8.12|7.6|7.63|7.54|7.66|7.57|7.57|7.62|7.57|7.46|7.67|7.67||7.27|7.01|6.82|6.85|6.88|6.8|6.95|7.15|7.07|6.86|7.08|7.49|7.51|7.73|7.96|8.27|8.21|8.14|8.17||8.3|8.22|8.31|8.49|8.86|9.09|9.11|9.24|9.11|8.95||8.97|8.8|8.97|9||8.91|8.9|9.04|9.2|9.27|9.34|9.36|9.37|9.5|9.53|9.61|9.19|9.11|9.1|9.1|8.84|8.48|8.28|8.04|7.88||8.15|8.21|8.08|8.02|8.15|8.41|8.1|7.99|7.84|7.77|7.6|7.68|7.57|7.41|7.33|7.51|7.18|7.51|7.6|7.65|7.8|7.86|8.04|8.43|8.19|8.3|8.15|8.13|8.11|8.15|8.23|8.21|8.33|8.02|8.16|7.72|7.64|7.35|7.39|7.91|8.18|8.28|8.31|8.29|8.66|8.68|8.43|8.12|8.35|8.68|8.25|7.25|7.08|7.05|7.2|7.08|7.05||7.01|6.95|6.9|7|7.08|6.97|7.14|7.03|7.25|7.3|7.33|7.15|6.91|7.16|7.28|7.66|7.77|7.37|7.47|7.5|7.5|7.02|7.28|6.92|6.92|6.76|7.42|7.3|7.51|7.48|7.37|7.13|7.16|7.4|7.55|8.9|8.79|8.98|8.53|8.51|8.49|8.48|8.54|8.62|8.79||9.28|9.18|9.25|9.12|9.1|9.16|9.18|9.09|9.51|9.65|9.62|9.57|10.13|9.93|10.03|10.02|10.33|10|9.91|10.53|9.45|9.07|8.96|8.72|8.33|8.33|8.48|8.14||8.18|8.2|8.35|8.08|8.05
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|17.76|17.58|18.12|17.75|17.79|18|17.96|18.08|18.1|18.11|17.75|17.55|17.73|17.73|17.48|17|17.14|17.25|17.8|17.95|17.98|17.23||17.44|17.54|17.43|18|18.13|18.51|18.3|17.99|17.86|17.81|17.44|18.62|18.04|18.19|18.2|18.15|17.92|18.22|17.85|17.27|16.82|16.73|16.47|16.46|16.68|16.78|16.98|17.25|17.43|17.19|17.08|17.24|16.43||15.68|15.4|15.35|15.59|15.86|15.33|15.53|15.37|15.55|15.68|15.4|15.87|15.6|15.5|15.67|15.57|15.9|16.48|15.99||16.25|16.11|16.21|16.06|16.44|16.45|16.28|15.93|17.12|17.2||17.24|16.85|17.27|17.03||17.08|16.82|16.57|15.78|15.54|15.42|15.72|15.56|15.67|15.35|15.67|15.65|14.91|15.24|14.7|15.35|15.25|14.72|14.72|14.7||14.98|15.9|16.29|15.12|15.39|15.86|15.8|14.14|14.98|15.29|15.65|16.49|16.27|15.59|15.03|15.01|14.36|14.09|14.33|14.48|15.35|15.1|15.47|16.34|16.03|15.97|16.34|16.59|16.69|16.26|16.1|16.2|16.35|16.46|16.54|16.24|16.54|16.16|15.4|15.04|15.61|16.29|16.25|16.41|16.69|16.79|16.46|16.13|16.28|15.85|14.59|14.55|14.24|14.59|14.45|14.3|14.57||13.93|14.34|14.01|14.39|14.89|15.84|15.46|15.65|15.68|16.07|15.2|14.65|14.39|13.92|14.29|14.44|15.13|14.78|14.72|14.75|14.44|15.03|15.82|15.75|16.57|16.26|15.3|15.04|14.95|15.04|14.9|14.75|14.86|16.46|14.64|14.64|14.06|14.09|13.88|14.25|13.71|13.93|14.15|14.19|13.72||14.38|14.9|14.39|15.14|14.61|14.28|14.25|14.94|14.57|14.62|13.55|12.86|13.64|13.83|13.42|13.73|14.11|14.74|14.81|15.03|14.79|14.51|13.01|13.8|13.76|13.98|14.17|13.18||13.24|13|13.19|13.45|13.19
01409|15830|/equities/cardiovascular|R2000GROWTH|4.98|5.02|5.09|5.05|5.01|4.87|4.99|5.06|5.25|5.35|5.36|5.35|5.56|5.47|5.41|5.37|5.48|5.47|5.46|5.52|5.46|5.49||5.34|5.43|5.56|5.5|5.52|5.43|5.52|5.5|5.47|5.51|5.5|5.52|5.52|5.59|5.2|5.08|4.98|4.86|4.87|5.03|5.07|5.22|5.27|5.4|5.14|5.22|5.31|5.41|5.42|5.31|5.28|5.24|5.04||4.86|4.51|4.48|4.4|4.2|4.2|4.45|4.23|4.21|4.18|4.19|4.31|4.36|4.52|4.58|4.68|4.89|4.53|4.72||4.69|4.4|4.25|4.34|4.49|4.5|4.4|4.55|4.7|4.64||4.74|4.44|4.6|4.49||4.5|4.28|4.14|4.36|4.3|4.5|4.79|4.79|4.94|4.93|5.05|4.9|5.09|5.19|4.98|5.03|5.07|5.07|4.98|5.06||5|5|5.13|4.69|4.8|4.96|4.98|4.91|4.53|5.69|6|4.81|4.48|3.92|4.67|4.92|4.94|4.91|4.87|4.99|5.24|5.5|5.35|5.48|5.4|5.9|6.4|6.71|6.67|6.89|6.99|6.87|7|7.11|6.7|6.74|6.81|6.67|6.85|7.02|7.1|7.25|7.03|7.22|7.36|7.51|7.45|7.33|7.44|8.02|8.05|8.18|11.15|8.5|8.64|8.43|8.16||8.08|7.97|7.52|8.34|8.67|8.77|8.92|8.96|8.96|8.85|8.5|9.36|9.77|9.41|9.83|10.12|9.72|9.49|10.22|10.18|10.17|10.25|10.35|10.2|9.96|9.62|9.25|9.53|9.64|9.26|9.1|9.24|9.01|8.89|9.09|8.66|8.55|8.6|8.83|8.14|8.09|8.17|8.66|8.97|7.96||7.76|7.76|7.85|7.24|6.2|6.15|5.96|6|6.21|6.24|6.24|6.16|6.44|5.6|6.08|6|5.8|5.68|6.05|6.05|5.89|5.69|6.25|6.5|6.53|6.98|6.71|7.3||7|6.66|6.55|7.05|7.1
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.03||||0.03|||||||||||0.03|0.03|||||||||0.02|||||||||||||||0.04|||||||0.04||||0.04|||||||||||||||0.04|0.04||||||||0.06|||0.04|0.04||||||||||0.04|0.04|||0.06|0.04|||0.04|0.04||0.04|0.04|0.04||||0.04|||0.04||0.04||||||0.06|||||0.04|||0.04|0.05|0.04|0.04|0.04||0.04|0.03|0.04|0.04|0.04|0.04|0.07||0.09|0.07|0.07|0.07|0.04|0.06|0.1|||||0.09||||||||||||0.1||0.09|||0.07|0.11|||||0.06|||0.06|0.05|0.05||0.05|0.04|||0.04||0.01||||||0.01|0.03|0.03|||||||||0.04|0.03|0.01|||||||0.01||0.02|0.02|0.02||||||||||0.05|0.04||0.04|||0.04||||||||0.02|0.04||0.02||||0.04|0.01|||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.6|16.21|17.08|16.98|16.88|16.99|16.17|16.45|16.26|16.2|16.2|15.92|16.11|16.13|15.45|14.78|14.63|14.81|14.35|14.36|14.13|13.91||13.89|13.6|13.5|13.48|13.67|13.66|13.83|13.86|13.31|13.93|13.72|13.71|13.81|14.01|14.44|14.11|14.1|14.18|14.57|14.36|14.21|14.45|13.96|13.52|13.68|13.19|13.04|13.59|13.64|13.53|13|13.1|12.86||12.68|12.3|12.05|12.14|12.29|12.21|12.65|13.13|13.49|12.95|12.5|13.09|12.29|12.47|12.86|12.84|13.23|13.22|13.42||13.88|13.47|13.1|13.4|13.75|13.56|13.39|13.97|14.45|14.19||14.13|13.78|13.9|14.01||13.94|13.94|14.07|13.33|13.25|13.87|13.82|13.69|13.36|13.14|13.21|13.09|12.84|12.91|12.6|12.45|12.11|11.92|11.5|11.13||11.77|11.74|11.8|11.33|11.54|11.59|11.63|11.45|11.07|11.2|11.01|11.14|11.19|11.02|10.96|11.05|10.94|11.4|11.43|11.53|12.39|12.61|12.59|13.14|13.37|12.17|12.46|12.57|12.83|13.27|13.45|13.25|13.4|12.83|12.76|13.03|12.84|12.54|12.85|13.51|13.52|13.55|13.88|13.73|13.61|13.38|13.46|13.19|13.51|13.52|13.68|13.02|12.97|13.15|12.37|11.96|12.25||11.79|11.73|11.64|11.76|12.02|12.42|12.28|12.36|12.6|12.11|12.21|11.93|11.5|11.3|11.14|11.45|11.86|11.26|11.52|11.64|11.68|12.02|12.15|12.04|12.37|12.37|12.21|12.18|12.04|12.14|12.41|12.68|10.01|10.07|9.9|9.94|9.63|9.11|8.89|8.82|8.57|8.58|8.81|9.17|9.19||9.13|9.08|9.28|9.46|9.36|9.08|9.29|9.27|9.63|9.54|9.48|9.16|9.4|9.63|9.93|9.87|9.99|9.96|9.76|10.21|9.55|9.61|9.88|9.42|8.97|9.15|9.03|8.36||8.69|8.56|8.78|8.53|8.22
01412|16100|/equities/national-beverage|R2000GROWTH|11.57|11.68|11.65|11.58|11.5|11.52|11.52|11.49|11.5|11.52|11.48|11.24|11.26|11.2|11.01|10.83|11.01|10.96|11.12|11.01|11.07|11.13||11.23|11.18|11.41|11.3|11.21|11.36|11.5|11.43|11.13|11.5|11.44|11.4|11.24|11.34|11.5|11.47|11.61|11.67|11.61|11.52|11.6|11.64|11.6|11.47|11.55|11.37|11.41|11.46|11.35|11.62|11.44|11.4|11.44||11.37|11.34|11.46|11.37|11.35|11.18|11.44|11.54|11.55|11.49|11.53|11.51|11.46|11.64|11.59|11.66|11.69|11.79|11.82||11.97|11.8|11.81|11.88|12.09|11.96|12.15|12.42|12.64|12.74||14.31|14.12|14.19|13.7||13.4|13.34|13.03|13.64|13.15|13.1|13.26|13.18|13.39|12.69|11.72|11.82|11.44|11.2|11.07|11|11|10.86|11.04|10.68||11.01|10.97|11|10.84|11.05|11.17|11.17|11.06|10.86|11.16|11.15|11.05|11.1|11.13|10.85|11.27|11.08|10.98|11.05|11.07|11|10.95|10.9|11.22|11.36|11.61|11.72|11.51|11.45|11.82|11.54|11.49|11.4|11.53|11.96|11.34|11.47|11.29|11.27|11.42|11.82|11.79|11.86|11.98|11.78|11.72|11.6|11.1|11.3|11.8|10.62|10.68|9.92|10.27|10.24|9.98|9.92||9.85|9.69|9.85|10.11|10.65|11.05|10.76|10.71|11.01|11.16|11.47|10.87|10.52|10.68|10.53|10.88|11.01|11.11|10.98|10.76|10.65|10.72|10.81|10.56|10.67|10.74|10.83|10.73|10.76|11.29|11.48|11.34|11.21|11.43|11.05|10.74|10.63|10.63|10.26|10.1|10.02|10.29|10.21|10.52|10.4||10.65|10.7|10.38|10.85|10.4|9.98|9.94|9.46|9.91|10.48|10.02|10.08|10.22|10.3|10.58|10.73|10.7|10.6|10.65|10.8|10.72|11.14|11.08|11.02|11.1|10.99|11.17|10.56||11.07|10.84|11.24|11.06|10.89
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|24.4|23.73|24.49|23.9|23.29|23.25|23.8|23.9|23.14|22.69|22.39|21.49|21.46|21.56|21.6|20.75|20.4|20.53|20.4|20.25|20.25|19.96||20.02|19.99|20.11|20.19|19.83|19.94|19.5|18.77|18.47|19.19|18.28|17.88|17.64|17.3|18.13|17.89|18.05|18.18|17.95|18.02|18.01|18.15|18.18|17.88|18.02|17.82|18.08|18.07|18.27|18.39|18.31|17.79|18.67||17.75|17.76|17.71|17.66|17.98|17.8|17.93|17.97|18|18.1|18.01|18.44|17.57|17.88|18.22|17.95|17.73|17.88|17.75||17.74|17.47|17.41|17.33|17.24|17.09|17.02|16.69|17.83|17.35||15.91|16.57|16.1|15.87||16.01|15.7|16.2|16.07|16.03|15.78|16.05|16|15.6|15.16|15.25|14.64|14.9|15.15|15|14.78|14.57|14.87|14.75|14.91||15.65|15.93|15.95|15.48|16.5|15.62|15.38|15.57|15.5|14.62|15.5|15.52|15.34|14.97|13.5|13.55|13.18|13.76|14.37|14.68|15.14|15.18|15.45|16.15|15.92|15.77|15.84|16.35|15.69|16.17|15.64|15.99|16.04|15.49|16.03|15.82|15.66|15.67|15.47|15.68|16.57|15.45|16.2|16.17|16.43|16.2|16.88|16.56|16.47|16.12|16.29|15.42|15.67|14.57|14.33|14.39|14.15||13.88|14.11|13.72|14.28|15.16|16.17|16.26|16.2|16.3|16.23|15.22|14.93|14.75|14.54|14.05|13.92|14.16|13.54|13.51|13.07|13.48|14.42|14.24|14.13|14.32|13.29|12.34|12.88|12.76|12.85|12.47|12.61|12.14|12.24|13.06|12.15|11.48|11.25|10.97|10.3|10.4|10.34|10.16|10.36|10.05||10.5|10.43|10.62|10.67|10.76|10.63|10.7|10.57|11.19|11.09|11.38|10.05|10.8|10.9|10.8|11.26|11.19|11.7|11.37|11.47|11.49|11.76|11.7|11.77|11.01|10.82|11.13|10||10.15|10.5|11.01|11.38|11.55
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|28.14|28.16|30.09|28.05|31.27|37.08|38.55|37.89|37.12|36.79|36.59|36.32|37.99|37.87|37.94|37.52|37.36|37.24|36.86|37.48|36.41|35.31||35.1|35.36|35.75|35.75|36.3|36.84|37.03|37.38|36.5|39.17|39.59|39.86|39.55|39.99|39.96|39.35|39.23|38.65|38.8|38.08|37.37|37.41|36.71|35.1|35.5|35.06|35.46|36.32|36.15|35.72|35.35|35.98|35.01||34.7|34.13|34.79|35.33|34.04|34.11|32.12|31.52|30.56|29|29.76|31.08|31.55|32.39|33.54|33.86|35.15|35.43|35.08||35.65|35.6|35.56|35.72|37.35|37.85|38.77|38.7|38.21|38.77||39.45|39.83|39.44|39.47||39.16|38.48|38.27|38.71|37.45|36.24|35.4|34.79|33.5|33.06|33.32|33.1|33.18|33.3|32.95|32.91|32.53|32.19|31.74|32.19||33.1|33.61|33.37|32.81|32.8|33.7|33.97|33.24|32.45|32.66|33.4|33.76|31.49|29.67|29.58|30.22|30.19|29.47|29.08|28.42|24.44|27.8|26.16|28|27.2|28.1|29.4|28|27.9|29.1|30.1|29|28.8|28.5|27.1|26.9|28|27.2|25.5|26.4|27.5|27.6|24.2|25.3|26|27|28.6|30|30.7|30.8|30.2|29|28.9|28.7|25.9|23.6|23.2||23.5|22.8|23.2|24.3|24|24|24.4|24.5|24.6|22.6|22|21.5|21.2|20.6|20|22|22.4|21.5|22.4|22.5|22|21.3|20.4|20|18.1|17.5|17.9|17.7|18.1|16.9|17.2|16.1|15.6|16.1|15.8|17|17.8|17.4|16.5|15.4|14.4|14.6|14.7|16.6|16.9||17.6|15.3|14.2|14.6|14|15.1|14|13|13|13.1|12.5|13.1|13.8|13.6|14.8|13.9|14.3|14.5|15|15.6|14.9|14.9|14.5|14.4|14|12.7|13.1|13.3||12.9|13.9|12.9|13.2|12.9
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|14.26|13.93|14.21|14.69|15.25|15.2|15.24|15.41|15.28|15.62|15.58|15.84|15.72|15.26|15.52|16.01|15.85|16.13|16.06|15.94|15.93|15.48||15.25|15.5|15.23|15.22|15.25|15.25|15.56|15.98|15.44|15.24|14.97|15.09|14.79|14.88|15.1|14.74|14.68|14.51|14.76|14.13|14.18|13.99|13.88|13.38|13.5|13.45|13.58|13.63|13.78|13.72|14.01|14.22|13.98||13.75|13.79|14.04|14.6|14.3|13.65|13.92|13.83|13.46|13.37|13.94|14.33|14.1|14.21|14.63|14.95|14.99|14.77|14.5||14.62|14.22|13.78|13.57|13.6|13.37|12.61|12.41|12.75|12.65||12.64|12.53|11.47|11.63||11.81|12.01|12.08|13.93|14.1|13.79|13.88|13.81|13.85|13.88|13.95|13.97|14.14|13.7|13.33|13.45|13.18|13.03|12.91|12.89||13.53|13.63|13.71|13.59|13.73|13.8|13.52|13.5|12.98|13.28|13.57|13.26|13.28|12.84|12.09|10.71|11.68|11.77|11.76|11.71|11.6|11.69|11.91|12.06|11.58|11.65|11.71|11.22|11.17|11.37|11.58|11.65|11.98|11.75|11.63|11.6|11.43|11.29|11.57|11.99|12.24|12.24|12.16|11.94|12|11.76|11.71|11.55|11.64|11.57|11.45|11.55|11.64|11.93|11.94|11.75|12.07||11.84|11.51|11.13|11.05|11.48|12.21|12.53|12.32|12.21|12.4|11.83|11.5|11.28|11.29|11.29|11.84|11.48|11.11|11.42|10.92|11.21|11.21|10.89|10.23|9.81|9.29|9.3|9.33|9.39|9.34|9.17|8.62|8.32|8.63|8.74|8.68|8.7|8.37|8.21|8.33|8.2|8.24|8.35|8.35|8.23||8.46|8.06|8.56|8.66|8.49|8.43|8.38|8.53|8.74|8.67|8.4|8.25|8.43|8.6|8.76|8.82|9.29|9.14|9.33|9.67|9.82|9.67|9.59|9.45|9.21|9.35|9.4|8.87||9.35|9.41|9.53|9.55|9.09
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH||0.99||0.98||1.12|1.4||1.26|||1.12|1.12|1.12|1.12|1.12|1.26|1.26|1.26|1.54|1.26|1.4||1.54||1.47|1.4|1.4|1.54|1.4|1.4|1.4|1.4|1.4|1.26|1.26|1.4|1.4||1.26|1.26||1.26||1.54|1.27|1.54|1.26||1.26||||1.26|1.54|1.4||1.26|1.26||1.54|1.4|1.4|1.4|1.4|1.26|1.12||1.12||1.12|1.4|1.26|1.76||1.76|||1.26|1.26|1.12|1.76|1.4|1.4|||0.84||1.4||1.4|1.47||1.4|1.12|0.98|0.98|0.98|1.47|0.98|0.84|1.19|1.19|1.26|||1.27||1.47|1.26|1.26||1.26||1.27|1.26|1.26|1.26|1.26|1.4|1.4|1.54||1.75|1.54|1.96|1.54|1.54||1.68|1.68||1.82|1.54|1.68||1.82|1.55|1.82|1.75||1.82|1.82|1.75|1.75|1.75|1.85|1.85|1.96|1.68|1.68|1.82|1.82|1.82|1.82|1.96|1.82|1.54|1.4|1.95|1.82|1.96|1.82|1.54|2.1|3.5|1.68|1.68|1.89||1.89||1.54|1.89|2.1|1.82|2.03|2.03|2.03||1.55|1.96|1.54|1.89|1.47|1.43|1.96||2.38|1.96|1.96|1.96||1.96|1.96|||2.24|1.5||1.26|1.82||1.82|2.1|2.38|2.45||2.1||2.1|2.1|2.1|2.1|2.1|2.1|2.38||2.38|2.1|2.38||2.1|2.1|2.1|2.1|2.1|2.1||1.75|1.68|1.68|1.68|2.1|1.68||1.54|1.54|1.68|1.4||1.54|1.68|1.4|1.82|1.26||1.4|1.4|2.1|1.4|2.38
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|24.01|24|25.15|24.57|24.68|25.69|25.88|25.76|24.86|24.04|24.19|24.09|24.33|24.58|24|23.81|24.06|24.1|24.12|24.16|24.07|24.05||23.9|23.97|23.92|23.97|24.06|24.94|24.9|24.51|22.56|22.87|22.47|22.05|22.01|22.08|22.45|22.52|22.57|23.37|23.45|23.32|23.31|23.49|23.21|23.27|23.81|23.61|23.45|23.39|23.41|23.23|23.04|23.01|23.07||22.57|22.45|22.67|22.93|22.48|22.13|22.54|22.73|22.99|22.89|23.15|21.75|20.77|21.21|21.5|21.58|21.97|22.61|22.21||22.17|21.62|21.97|22.03|22.27|22.08|22.37|22.36|22.4|22.54||22.49|22.77|22.93|22.81||22.85|22.85|22.89|22.41|21.82|21.03|21.06|20.51|20.33|19.33|18.86|19.12|19.67|19.49|19.31|19.8|20.03|20.14|19.87|19.68||20.11|20.23|20.15|20.02|20.56|20.57|20.33|20.14|19.88|20.11|20.77|21.13|20.74|19.89|20.21|20.43|20.11|20.84|20.7|20.79|21.41|21.31|22.71|21.51|21.37|21.6|21.84|21.73|21.53|21.41|21.61|21.84|21.44|21.4|21.62|21.7|20.67|20.69|20.58|21.17|21.26|21.13|20.59|20.47|20.58|20.79|21.03|20.94|20.63|20.82|20.23|19.68|19.17|19.65|18.99|18.83|19.06||18.81|17.8|17.29|17.16|17.25|17.54|17.78|17.19|17.31|17.43|17.47|17.34|16.95|16.7|16.27|16.96|17.17|17.15|17.17|17.27|17.5|17.27|17.75|17.77|17.85|17.67|17.64|17.57|18.29|18.52|18.15|18.61|18.59|19.03|18.97|18.83|18.42|17.82|17.08|16.57|16.39|16.6|16.18|16.25|16.21||17.16|17.31|16.96|16.47|16.47|16|15.67|15.94|15.93|16.67|16.29|16.29|16.63|16.51|16.75|16.69|17.41|17.69|17.72|18.03|18.23|18.33|17.71|17.99|17.7|18.13|18.24|17.96||18.31|18.15|18|17.96|18.08
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.41|5.44|5.4|5.38|5.38|5.34|5.39|5.39|5.31|5.42|5.38|5.38|5.42|5.36|5.26|5.14|5.28|5.37|5.28|5.27|5.19|5.26||5.2|5.12|5.22|5.29|5.4|5.35|5.3|5.29|5.28|5.38|5.44|5.4|5.39|5.26|5.26|5.22|5.08|5.09|5.12|5.07|5.12|5.17|5.1|5.04|5.05|4.99|4.96|4.86|4.74|4.63|4.66|4.67|4.64||4.6|4.6|4.52|4.53|4.56|4.51|4.57|4.57|4.65|4.76|4.62|4.55|4.38|4.36|4.39|4.45|4.44|4.42|4.41||4.43|4.4|4.35|4.28|4.39|4.37|4.35|4.35|4.39|4.35||4.27|4.21|4.28|4.3||4.28|4.28|4.28|4.28|4.22|4.21|4.28|4.25|4.18|4.17|4.18|4.15|4.12|4.17|4.17|4.19|4.2|4.34|4.19|4.13||4.3|4.26|4.25|4.18|4.24|4.34|4.23|4.25|4.3|4.3|4.3|4.24|4.24|4.12|4.12|4.24|4.17|4.22|4.22|4.23|4.23|4.19|4.19|4.24|4.05|4.06|4.14|4.14|4.22|4.28|4.28|4.21|4.26|4.19|4.17|4.12|4.14|4.02|3.97|4.14|4.19|4.17|4.08|4.15|4.23|4.28|4.21|4.18|4.21|4.12|4.08|4.06|4|3.97|3.67|3.62|3.66||3.59|3.55|3.6|3.61|3.6|3.55|3.51|3.51|3.46|3.51|3.47|3.39|3.42|3.46|3.53|3.67|3.68|3.58|3.7|3.67|3.75|3.74|3.81|3.83|3.87|3.88|3.98|3.88|3.85|3.83|3.84|3.71|3.67|3.81|3.83|3.85|3.83|3.87|3.87|3.73|3.61|3.67|3.69|3.71|3.56||3.65|3.58|3.67|3.8|3.6|3.6|3.65|3.53|3.5|3.61|3.55|3.46|3.35|3.29|3.33|3.43|3.47|3.54|3.52|3.55|3.5|3.44|3.42|3.36|3.27|3.21|3.26|3.17||3.21|3.25|3.47|3.59|3.48
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|23.17|23.11|23.76|23.14|22.94|23.36|23.3|22.72|21.85|21.78|22.06|22.12|22.3|21.94|21|20.35|21.1|20.36|20.08|19.92|19.94|19.9||19.66|19.75|19.89|19.89|19.72|19.95|20.25|20.23|19.73|20.32|20.53|19.87|19.58|19.54|19.72|19.67|19.27|19.19|19.65|19.15|18.81|18.86|18.55|18.17|18.17|17.77|17.57|17.9|17.87|17.64|17.19|17.21|17.26||16.91|16.59|16.49|16.44|16.29|16.3|16.94|17.09|16.97|16.87|17.13|17.3|17.39|17.39|17.83|17.8|18.79|19.16|18.99||19.28|19.13|19.22|19.55|19.73|19.31|19.09|18.92|18.91|18.66||19.15|19.27|19.53|19.37||19.17|18.68|18.26|17.96|17.81|18.36|17.79|17.5|17.14|16.96|16.67|16.45|16.58|16.55|16.57|16.49|16.52|16.47|15.96|16||16.64|16.48|16.67|16.47|16.84|17.09|17|16.63|16.72|17.13|16.93|17.03|16.61|16.5|15.81|15.77|15.39|15.75|16.15|16.68|16.77|16.76|16.56|16.87|16.5|16.59|16.81|16.81|16.78|16.6|16.66|16.53|16.57|16.24|16.11|15.71|15.53|15.24|15.78|16.02|14.42|15.68|15.6|15.48|16|15.7|15.58|15.65|15.61|15.37|15.14|14.97|14.56|14.77|14.45|14.18|14.12||13.9|13.91|13.6|13.99|13.98|14.35|14.23|14.15|14.16|14.09|14.26|14.3|13.81|13.8|13.69|14.24|14.34|13.96|14.15|14.15|13.49|12.84|13.08|12.91|12.75|12.65|12.31|12.04|12.15|12.22|12.4|11.88|11.96|11.97|11.54|11.5|11.48|11.11|10.91|10.52|10.36|10.51|10.59|11.02|11.5||11.77|12.3|12.51|12.5|12.65|12.27|12.62|12.9|15.05|14.76|14.73|14|13.21|13.92|13.22|12.25|13.52|13.62|13.69|14.15|13.74|13.38|13.26|12.55|11.84|12.15|12.34|11.95||12.33|12.35|12.5|12.3|11.78
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|16.21|15.91|16.08|16.57|15.58|14.97|14.74|14.41|13.54|13.14|13.11|13|13.16|12.78|12.71|12.75|12.77|12.64|12.64|12.2|11.51|11.71||11.37|11.51|12.11|11.84|12|11.99|12.03|11.82|11.59|11.68|11.58|11.56|11.58|11.74|12|12.14|11.97|11.76|11.65|11.5|11.09|11.04|11.17|11.16|10.92|10.72|11.07|10.97|10.88|10.9|10.79|10.88|10.5||10.51|10.47|10.38|10.17|9.9|9.85|9.9|10.01|10.13|9.82|10.21|10.41|10.36|10.41|10.4|10.39|10.49|10.74|10.64||10.15|9.88|9.85|9.82|9.94|9.82|9.94|10.07|9.72|9.44||9.52|9.4|9.42|9.62||9.58|9.61|9.58|9.55|9.5|9.37|9.54|9.51|9.54|9.53|9.92|9.66|9.99|9.98|9.95|10.56|10.37|10.22|10.56|9.94||9.99|10.41|10.44|10.28|10.71|10.78|10.79|10.8|10.94|10.89|10.45|10.6|10.66|10.44|10.28|10.09|9.69|10.09|11.25|10.72|12|12.35|12.21|12.77|12.26|12.4|12.4|11.76|11.88|11.95|11.77|11.86|12.24|12.08|11.96|11.79|11.55|11.58|11.67|12.13|12.21|12.04|12.36|12.23|12.22|12.54|12.29|12.1|12.3|11.87|11.97|11.89|11.52|12.07|12.28|11.83|12.5||12.32|11.77|12.19|13.19|12.87|12.95|12.78|12.62|12.14|11.96|11.61|11.53|11.18|11.39|11.19|11.55|11.31|11.15|10.82|10.83|10.65|10.65|10.78|10.8|12.04|11.81|13.97|13.15|13.4|13.53|13.23|13.15|12.95|13.58|13.39|12.8|12.35|12.17|11.46|11.27|11.16|11.27|11.76|11.7|11.93||11.91|11.8|11.5|11.52|10.96|10.86|11.02|10.64|11.64|11.08|10.8|10.84|10.88|11.11|11.08|11.46|11.55|11.18|10.76|11.08|10.57|11.78|11.5|11.46|10.96|10.83|11.03|10.61||11.2|11.22|11.38|11.19|10.83
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|52.06|53.81|53.9|53.86|54.28|57.33|57.14|55.75|54.64|52.69|51.46|51.7|53.61|55.2|55.93|55.57|55.73|55.58|54.38|55.22|55.82|55.29||54.91|54.18|55.81|54.09|52.54|54.9|53.74|52.64|50.4|51.79|52.51|51.75|50.84|50.4|50.08|49.06|49.65|48.8|48.83|48.27|46.74|46.6|45.87|43.85|42.9|42.22|43.79|45.66|46.47|44.18|43.6|44.77|43.48||40.98|40.52|41.55|41.63|41.16|40.29|42.24|44.56|44.14|41.54|42.63|43.08|43.95|42.5|43.15|43.84|45.61|45.92|45.86||46.55|47.91|47.99|49.96|52.01|49.29|48.84|47.89|47.63|45.74||45.54|44.4|45|45.76||44.59|42.72|42.94|41.44|41.29|39.25|38.2|37.44|36.69|36.02|35.74|34.44|34.75|35.24|35.77|35.59|35.25|34.72|34.5|33.84||35.03|34.72|34.94|32.95|34.14|34.98|34.15|32.79|32.35|32.95|33.62|33.6|33.1|32.05|31.91|32.15|30.62|31.26|31.49|30.54|31.06|32.49|34.29|34.53|34.72|35.1|37.85|37.14|37.31|38|36.64|35.68|36.45|35.75|35.99|35.16|35.02|34.04|32.5|34.93|35.51|35.63|34.9|34.29|35.63|35.78|35.36|34.37|35.43|35.62|34.58|33.9|33.08|33.03|31.61|31.63|31||29.21|29.1|29.02|30.13|31.2|31.47|28.94|28.38|29.81|29.84|28.7|27.77|26.32|26.31|27.17|29.41|29.7|28.67|29.64|30.47|29.43|28.79|28.08|27.79|27.94|27.51|27.37|27.22|27.76|28.49|28.44|28.83|32.6|35.3|34.35|33.29|33.38|33.74|32.76|30.82|30|31.75|32.71|33.05|33.4||34.99|35.19|34.72|34.95|35.13|33.65|34|33.44|37.29|38.15|37.09|37.62|39.82|40.61|42.55|42.26|41.91|40.42|40.36|40.83|39.08|39.2|38.39|36.01|34.06|32.6|34.11|33.71||34.53|36.24|36.41|33.84|33.4
01427|16687|/equities/microvision|R2000GROWTH|26.08|25.44|27.52|27.84|26.8|26.96|27.92|27.76|26.96|27.68|27.6|26.96|28.96|28|28.32|28.4|27.68|27.12|26.88|28.56|28.64|26.8||22.8|21.6|22|21.12|21.04|21.44|21.6|21.28|20.4|21.2|21.12|21.04|20.88|21.44|21.6|20.96|21.04|19.84|22.32|21.2|20.64|20|18.4|17.68|18|18.24|18.56|18.88|20.32|20.16|20.08|20.4|21.6||17.6|16.48|16.32|16.88|16.8|16.72|18.4|17.2|16.4|15.76|15.92|16.32|16.96|17.44|18|17.52|18.72|19.36|19.36||20.4|21.52|20|23.2|24.64|24|27.92|27.2|25.84|25.92||24.88|24.64|25.84|26.16||26.32|25.28|25.2|25.6|24.72|24.24|25.68|26.32|25.6|25.6|23.68|24.8|26|26.72|26.4|26.08|26.8|27.2|26.88|26.56||30.72|27.6|27.2|26.88|27.2|32.56|32|31.12|30.8|32|31.92|31.28|31.44|29.68|29.52|29.68|29.76|30|30.96|30.16|33.84|34.48|35.28|39.36|41.28|41.92|44.4|42.56|43.52|44.24|44.72|44.16|44.96|44.08|44.56|42.72|42.4|41.6|38.4|43.76|41.68|40.72|40.64|40.4|40.8|40.56|41.2|37.04|32.32|31.92|34.64|28.88|28.4|29.2|28.96|29.04|28||25.84|26.48|26.24|27.12|26.56|27.92|27.68|28.08|28.4|29.12|28.4|28|27.68|26.56|26.56|28|28.48|27.36|27.92|27.76|28.08|26.48|27.6|28.24|28.64|29.12|27.6|28.08|27.36|28|27.92|25.68|25.6|25.68|24.64|24.16|23.76|23.04|22.32|23.2|22.4|22.4|22.08|22.48|22.96||23.84|24.72|23.76|24.88|22.4|21.36|20.32|19.6|20.32|20.16|19.28|21.04|23.6|23.84|23.6|23.68|23.6|24.96|22.56|19.2|18.24|18.48|18.24|17.2|16.16|15.36|14.32|13.68||13.6|14.48|13.92|14|13.28
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|18.12|18.08|19.18|18.2|17.73|17.82|17.79|17.51|17.43|17.58|17.23|17.65|17.98|17.91|17.99|17.53|17.04|17.03|16.63|16.8|16.76|16.6||16.42|16.73|16.92|16.55|17|17.19|17.84|17.76|17.62|17.43|17.31|17.24|16.79|16.7|16.4|16|15.75|16.08|15.8|15.6|15.52|15.83|15.61|15.9|15.68|15.3|14.92|15.24|14.89|15.2|14.6|14.88|14.79||15.46|15.73|14.55|14.66|14.59|15.12|15.2|15.92|16.08|15.95|16.13|16.59|16.26|16.09|16.19|15.93|16.04|16.32|16.35||16.86|17.06|17|17.41|18.35|18.57|18.6|18.46|18.67|18.29||18.02|18.14|18.17|18.26||18.36|19.17|19.3|19.34|19.21|19.54|19.1|18.34|17.52|16.92|16.93|16.94|16.85|17.32|16.74|17|16.32|15.75|15.58|15.59||16|15.64|15.83|15.86|16.57|17|17.17|16.36|15.95|16.48|15.9|17.33|16.59|16.6|16.66|17.56|17.26|17.18|18.01|17.64|17.49|17.26|18.08|18.9|18.55|19.05|19.48|20.4|20.51|20.51|20.77|21.05|21.18|20.72|20.59|19.86|19.76|19.4|20.23|21.15|20.85|21.33|21.18|21.72|22.74|22.31|22.42|22.54|22.46|22.12|22.09|22.17|21.71|21.84|21.77|21.2|20.69||20.48|20.37|20.17|20.4|20.02|20.06|20.69|20.99|21.27|20.76|21.74|21.39|20.33|20.85|21.28|22.85|22.08|22.73|21.1|19.35|19.61|19.31|19.89|19.3|18.06|17.9|18.31|18.42|18.64|19.57|19.85|19.51|19.35|19.7|19.98|20.16|19.08|18.38|18.18|17.98|17.06|17.56|18.77|19.29|19.13||20.25|20.32|21.02|21.14|20.21|20.2|18.93|19.5|22.03|21.84|21.32|21.11|20.48|21.01|21.36|22.78|21.2|20.96|22.1|21.25|20.71|20.14|20.27|19.67|18.5|18.22|17.95|18.43||18.76|18.52|17.59|17.3|16.09
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|10.64|10.75|10.72|10.5|10.58|10.4|10.59|10.78|10.41|10.67|10.72|10.56|11.37|11.48|11.15|10.87|10.33|10.3|10|10.3|9.91|9.72||9.47|9.47|9.16|8.7|8.84|8.9|8.89|8.42|8.57|8.43|8.85|8.72|8.88|9.29|9.4|9.28|9.4|9.28|9.89|9.91|9.71|9.92|9.5|9.5|9.41|9.3|9.96|10.18|9.7|9.19|9.95|10.31|9.12||8.85|8.41|8.35|8.35|8.45|8.55|9.28|9.72|9|8.69|9.2|9.57|9.8|9.76|10.31|10.66|11.49|11.8|11.8||11.75|12.15|11.71|12.5|12.85|11.5|11.21|11.55|11.4|11.44||11.72|11.9|11.87|11.83||11.4|10.38|10.5|10.35|10.96|11.21|12.5|12.18|12.43|12.69|12.98|13.23|12.54|12.6|12.76|13.2|11.97|10.81|11.17|10.61||11.8|11.5|11.28|10.94|10.99|11.61|12.64|11.52|9.9|8.87|7.69|7.79|7.56|7.7|7.4|7.23|7.39|8.04|7.85|7.4|7.49|7.5|7.4|7.5|7.26|7.41|7.46|7.24|7|7.21|7.42|7.26|7.62|7.6|7.96|7.07|6.35|6.25|6|6.48|6.61|6.13|6.4|6.54|7.01|7.3|7.01|7.02|6.08|6.42|6.7|7.25|7.5|7.35|7.32|8.88|8.35||7.63|7.2|7|6.45|5.75|5.91|5.95|5.95|5.41|5.14|5|4.28|4.3|4.2|4.05|3.57|3.54|3.34|3.71|3.81|3.9|3.8|3.71|3.86|3.73|3.8|4.06|3.4|3.19|3|3.29|3.27|3.12|3.27|3.33|3.33|2.89|2.65|2.6|2.49|2.51|2.57|2.72|2.67|2.7||2.65|2.71|2.69|2.48|2.43|2.32|2.25|2.29|2.4|2.43|2.25|2.07|1.98|2.14|2.3|2.19|2.28|2.23|2.09|2.08|2.02|2.14|2.11|2.04|1.96|1.92|1.95|1.74||1.75|1.74|1.75|1.71|1.76
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|18.93|18.26|18.75|19.25|18|17.75|17.27|16.49|16.41|16.47|16.3|16.27|16.3|16.27|15.93|16.05|16|15.97|15.81|15.95|15.87|15.95||15.75|15.76|15.65|15.59|15.61|15.86|16.14|16.03|15.83|16.05|15.87|15.96|15.71|15.39|15.44|15.45|15.22|15.12|15.29|14.95|14.63|14.2|13.85|13.76|13.92|13.98|14.13|14.03|14.21|14.11|14.22|13.66|13.88||13.08|12.29|13.52|13.24|13.07|13.13|14.04|14.25|14.09|14.21|14.5|14.9|14.72|14.93|15|14.91|15.3|15.77|15.59||16.12|15.78|15.78|15.58|15.85|15.88|15.71|15.91|16.16|16.08||16.09|16.03|16.39|16.43||16.18|15.94|16.03|16.01|15.94|15.77|15.8|15.88|15.6|15.38|15.67|15.6|15.91|15.89|15.75|16.04|16.27|16.18|15.63|15.5||16.26|16.23|16|15.57|16.04|15.76|15.92|15.13|14.93|14.75|14.67|14.87|14.88|14.73|14.67|15.33|14.89|14.31|15.1|16.07|17.89|18.18|18.3|18.39|17.91|18.11|18.05|17.95|18.27|18.47|17.81|18.27|18.16|18.12|17.8|17.46|17.51|17.16|17.23|16.91|17.12|17.68|17.09|17.36|17.09|16.71|16.22|16.39|16.27|15.91|15.31|15.05|15.21|15.31|15.28|15.12|15.56||15.38|15.3|15.15|15.72|15.6|16.04|16.04|16.11|16.23|16.4|15.89|15.53|15.46|15.65|15.88|16.89|16.68|16|16.56|16.41|16.43|16.7|17.25|17.12|16.82|17.5|16.19|15.26|13.97|13.66|13.59|12.88|12.42|12.64|13.2|13.69|13.32|13.52|13.54|12.98|13.02|12.94|13.26|13.01|13.7||13.94|14.98|15|14.43|14.47|13.94|14.12|13.7|14.21|14.22|14.04|13.99|14.27|13.92|13.98|13.86|14.04|14|13.97|13.78|13.76|13.62|13.54|13.41|13.18|13.3|12.96|12.86||12.72|13.13|13.39|13.55|13.17
01432|6508|/equities/extreme-networks|R2000GROWTH|3.51|3.37|3.57|3.59|3.54|3.74|3.59|3.6|3.6|3.67|3.62|3.45|3.56|3.5|3.39|3.36|3.35|3.43|3.4|3.3|3.16|3.1||3.08|3|3.01|2.94|2.95|3|3.02|3.02|2.99|3.01|3.06|2.93|3.04|2.97|3.19|3.15|3.26|3.38|3.32|3.09|2.92|3.01|2.83|2.77|2.7|2.67|2.67|2.67|2.76|2.7|2.69|2.72|2.73||2.71|2.63|2.59|2.59|2.56|2.45|2.66|2.75|2.8|2.49|2.49|2.56|2.52|2.5|2.52|2.5|2.67|2.69|2.7||2.78|2.76|2.79|2.74|2.8|2.75|2.68|2.79|2.89|2.91||2.86|2.9|2.94|2.88||2.84|2.77|2.63|2.57|2.45|2.38|2.42|2.4|2.4|2.41|2.49|2.44|2.41|2.4|2.38|2.33|2.29|2.21|2.18|2.11||2.33|2.3|2.28|2.2|2.3|2.29|2.28|2.31|2.09|2.06|2.07|2.06|2.12|2.15|2.11|2.11|2|1.97|2.24|2.15|2.18|2.15|2.31|2.45|2.27|2.4|2.5|2.54|2.59|2.66|2.7|2.7|2.66|2.67|2.54|2.51|2.44|2.69|2.69|2.84|2.93|2.99|2.89|2.98|3.02|3.08|3.04|2.99|2.87|2.86|2.71|2.6|2.6|2.68|2.6|2.48|2.46||2.37|2.37|2.33|2.41|2.5|2.64|2.65|2.61|2.66|2.7|2.62|2.56|2.47|2.55|2.56|2.67|2.42|2.33|2.39|2.41|2.3|2.26|2.29|2.29|2.27|2.29|2.28|2.27|2.23|2.34|2.24|2.08|2.03|2.23|2.09|2.16|2.1|2.07|2.1|1.98|1.96|1.94|2.02|1.98|1.94||2.05|2.03|1.96|2|1.84|1.76|1.76|1.68|1.77|1.92|1.92|1.84|1.78|1.74|1.75|1.64|1.68|1.71|1.76|1.88|1.88|1.86|1.73|1.72|1.6|1.69|1.75|1.68||1.68|1.62|1.67|1.81|1.63
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|10.8|10.4|10.4|9.6|10|10.2|10.8|11.48|11|11.24|11.6|12|12|12.08|12.4|12.56|12.8|12.8|12.68|12.64|12.64|12.4||12.56|12.32|12.56|12.6|12.4|12.68|12.6|12.04|13.08|12.64|13.04|12.76|12.72|12.44|12.24|12.68|11.88|10|10.6|11.72|11.72|10.4|10.08|10.16|10.52|10.2|10.48|10.48|10|10.48|10.24|9.6|8.4||8.48|9|8.4|8.48|9.2|8.6|8.48|8.2|8.08|8.48|8.08|8.48|8.76|8.4|8.84|8.84|8.8|9.2|8.72||8.2|8|8.72|8.72|8.2|8.44|8.4|8.6|8.8|8.8||8.6|8|8.4|8.4||8.4|7.96|8.16|8.48|8.2|8.2|8.32|8.4|8.32|8.12|8.16|8.24|8.2|8.2|9.6|8.92|8.92|9|9|9.04||9.04|9.2|9.8|9.56|9|9.76|9.44|9.6|9.6|9.6|9.6|9.6|10.12|10.12|10|10.12|9.6|9.8|10|9.6|9.8|10.48|10.6|10.24|10.8|9|9.08|10.12|9.8|10|10.2|10.28|10.6|10.44|10.72|10.4|10.6|10.4|10.8|11.72|11.2|12|12.12|12.2|12.28|11.6|10.96|11.2|9.8|9.6|9.56|9.6|10|9.6|9.6|9.6|9.6||9.8|9.6|9.64|9.8|10|10.4|9.96|10|10.04|10.96|11.2|10.84|10.8|10.4|10.6|10.28|10.32|9.96|9.76|9.44|9.2|8.8|8.6|8.6|8.6|8.8|8.44|8|8.08|9.08|9.2|9.2|9.2|9.36|9.52|10|9.2|9.2|9.2|10|9.6|9.92|10.12|10|10.2|||10.08|9.8|10.2|10|10.08|10.04|10.28|9.6|9.6|9.6|10|9.88|9.56|9.56|9.28|9.32|9.8|9.6|9.44|9.6|9.6|10|10.8|10.72|11|11.2|11||11.2|11.2|11.4|11.2|11.08
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|9.24|9.13|9.58|9.37|9.64|9.95|9.89|9.53|9.26|9.26|9.23|9.37|9.45|9.38|9.24|9.36|9.63|9.92|9.93|9.91|9.76|9.94||9.96|9.82|9.96|9.73|9.75|9.79|9.8|9.85|9.77|9.84|9.47|9.43|9.17|9.05|8.9|8.62|8.65|8.8|8.74|8.71|8.63|8.71|8.59|8.78|8.73|8.45|8.6|8.51|8.72|8.73|8.83|8.31|8.23||8.19|7.82|7.73|7.63|7.64|7.56|7.93|8.18|8.17|7.96|8.32|8.58|8.07|8.74|8.83|8.91|9.43|9.45|9||9.72|9.58|9.54|9.49|9.8|9.7|9.59|9.6|10.35|10.5||10.29|10.23|9.97|9.82||9.77|9.62|9.78|9.81|9.53|9.39|9.48|9.02|8.95|8.81|8.83|8.9|8.87|8.75|8.15|8.12|8|7.9|7.45|7.55||8.05|7.98|8.15|7.86|8.19|8.69|8.59|8.44|7.96|8.87|9|8.82|9.14|9.07|8.89|8.93|8.82|9.03|8.74|8.79|9.15|9.27|9.58|9.57|8.99|8.95|8.94|9.08|8.99|9.42|9.4|8.96|9|9.1|8.86|8.67|8.5|8.36|8.16|8.3|8.28|8.44|7.97|8.29|8.36|8.44|8.35|8.31|8.2|8.03|7.3|7.43|7.31|7.3|7.66|7.36|7.99||8.05|7.5|8.15|8|8.14|8.32|8.1|8.11|8.16|8.1|8.1|7.86|7.47|7.4|6.99|7.45|7.48|6.89|7.53|7.96|7.5|7.51|7.8|7.44|7.92|7.85|8.06|7.88|7.79|8.01|8|8.12|8.03|8.15|8.1|8.12|7.97|8.07|7.94|7.76|7.55|8|8|8.02|7.71||8.12|8.22|8.25|8.62|8.24|7.84|8.04|8.22|8.4|8.35|8.12|7.64|7.76|7.74|7.17|6.63|7.08|7.35|7.13|7.28|7.22|7.25|7.42|7.96|7.25|7.14|7.42|6.92||6.56|6.66|6.78|6.02|5.67
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|26.06|26.19|27.26|26.85|26.22|26.65|26.83|26.59|25.73|26|25.54|25.97|26.02|25.39|24.43|24.62|24.85|24.83|24.72|24.62|24.46|24.15||24.42|24.55|24.44|24.41|24.74|24.99|24.95|24.64|24.01|24.95|24.74|24.66|24.74|24.35|24.55|24.19|24.21|24.26|24.22|24|23.81|24|23.82|23.33|24.42|22.51|23.72|24|24.3|24.38|23.87|22.94|22.39||21.73|21.28|21.1|21.19|20.87|20.68|20.75|20.77|21.06|21.19|20.87|21.87|20.73|20.88|21.1|21.18|22.08|22.03|22.24||22.65|22.34|22.24|22.39|23.06|22.1|22.16|22.87|23.34|22.8||22.84|22.63|22.48|22.47||22.13|21.78|21.7|21.9|21.62|22.15|22.6|22.09|21.95|21.62|21.95|22.32|21.9|21.57|20.9|21.08|20.51|20.84|20.26|20.5||21.57|21.4|20.69|20.14|20.96|21.39|21.63|20.28|20.12|20.73|20.98|20.74|20.3|20.17|20.13|20.07|19.79|19.91|20.13|20.49|21.08|21.54|21.65|22.8|21.96|22|22.04|22.29|22.41|22.13|22.32|22.09|22.39|21.77|22.04|21.63|21.37|20.85|20.55|21.19|21.59|21.77|21.4|21.38|21.15|20.6|20.03|19.61|19.73|19.41|19.3|19.54|19.19|19.26|19.53|20.19|19.73||19.63|19.65|19.43|19.53|20.3|21.17|20.83|20.92|21.5|21.53|21.69|20.96|20.52|20.37|19.87|21.07|21.3|20.73|21.07|20.7|18.79|19.21|19.45|19.25|19.39|19.37|19.63|19.01|18.55|19.22|18.52|18.18|18.09|18.6|18.03|19.12|18.44|17.6|17.6|17.58|17.65|18.26|18.48|18.7|18.74||19.29|19.29|19.18|19.43|18.95|18.27|18.44|18.56|18.73|18.85|18.42|17.9|17.63|17.67|17.83|17.71|18.3|18.4|18.51|18.75|18.83|18.56|18.04|18.06|18.17|18.6|18.64|18.32||19.06|19.9|20.96|21.03|21.25
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|25.24|24.87|26.5|26.55|26.54|26.97|27.03|27.37|26.17|26.12|25.99|26.02|26.47|26.52|26.25|25.53|25.68|26|26.36|26.44|25.98|25.22||24.98|24.85|25.08|25.14|24.66|25.44|25.34|25.04|24.44|24.34|24.02|24.09|24.35|24.11|23.83|23.76|23.4|22.92|22.47|22.13|21.49|20.54|20.18|19.93|20.17|19.94|19.89|19.82|19.78|19.82|19.63|19.88|19.84||19.63|19.08|19.27|19.25|19.46|19.54|21.02|21.91|21.46|20.7|20.62|21.34|20.79|20.7|20.86|20.54|21.16|21.3|21.42||21.89|22.48|22.24|21.8|22.01|21.86|22.31|20.86|20.16|20.07||20.08|19.75|19.64|19.81||19.91|19.99|19.9|19.02|19.11|19.18|19.07|19.41|19.45|19.09|18.74|18.64|18.3|18.15|18.26|18.83|18.85|18.83|18.92|18.86||19|18.87|19.41|19.14|19.76|19.7|20.35|19.92|19.54|19.78|20.56|20.33|20.33|20.16|20.17|21.22|20.6|20.43|20.44|20.25|20.77|21.53|21.05|21.36|20.92|21.7|21.89|22.52|21.79|22.05|22.85|23.78|25.13|24.42|24.34|23.68|23.48|22.86|22.5|23.13|23.13|23.06|22.88|21.71|20.56|21.27|20.81|19.84|20.28|18.94|19.14|19.33|19.52|18.97|18.55|18.45|18.55||18.31|18.15|17.94|17.9|18.28|18.45|18.46|18.22|17.7|18.67|18.89|19.64|18.31|18.08|17.69|18.21|18.16|18.16|18.26|18.87|18.43|18.54|21.08|21.23|21.17|20.73|20.86|20.49|20.94|21.67|21.43|21.14|21.06|21.76|21.64|21.7|21.47|21.23|20.56|20.15|19.82|20.11|20.08|20.14|20.28||21.26|21.86|21.61|21.38|21.12|20.64|20.73|20.84|21.02|21.48|21.32|20.68|21.45|21.74|21.07|22.15|22.9|22.68|22.29|23.66|24.37|24.36|24.8|24.62|23.76|24.53|24.65|23.47||23.74|23.38|22.39|22.5|21.66
01444|16918|/equities/the-childrens-place|R2000GROWTH|45.22|45.87|48.18|47.32|48.88|50|48.97|49.26|47.77|47.63|47.75|48.38|49.03|48.59|46.58|45.55|45.4|45.94|45.39|45.71|45.6|45.52||44.63|45.02|45.3|45.49|44.5|44.25|45|44.58|43.6|43.49|43.49|43.23|42.9|42.28|42.02|43|40|41.01|41.35|40.98|39.65|39.99|39.33|38.34|37.66|35.95|35.37|35.4|35.5|35.18|35.19|35.05|35.23||34.66|34.71|35.44|35|35.59|35.65|35.34|33.88|32.93|31.8|32.68|33.16|33.7|32.33|32.65|32.16|34.21|34.91|34.23||34.17|34.25|34.44|33.94|34.4|33.83|35.02|32.69|32.17|33.18||32.83|32.53|32.68|33.22||33.1|32.34|32.14|32.23|31.99|30.54|30.1|29.66|29.28|29.23|27.78|27.13|27.5|27.67|28.04|28.1|31.77|32.26|32.5|32.51||32.84|33.48|33.61|34.19|34.3|34.9|35.4|35.08|35.23|35.8|36.72|35.98|35.73|34.51|33.58|32.95|32.41|31.71|32.01|31.54|32.8|34.56|35|36|35.52|35.6|36.04|35.82|35.22|35.07|34.46|33.88|33.89|33.54|33.45|31.4|30.18|28.76|28.69|29.95|30.57|29.64|29.12|28.29|29.26|30.09|29.49|28.72|28.95|28.94|28.4|28.13|27.25|27.48|26.79|26.51|26.83||27.2|28.31|29.6|30.32|30.86|31.14|31.29|31|31|31.52|31.3|31.6|30.94|31.5|31.42|33.02|32.89|32.45|33.28|34.17|33.22|32.76|33|33.42|32.9|31.8|30.48|29.46|30.2|31.16|30|29.36|28.76|29.97|29.32|29.5|28.92|27.93|26.57|25.73|26.07|26.32|25.43|25.42|25.15||26.58|26.65|26.65|25.84|25.9|25.95|25.72|26.44|25.8|28|29.18|28.36|29.37|30.11|30.18|30.52|32.08|30.77|30.84|32.03|32.9|35.25|36.75|36.16|35.7|35.83|36.21|34.26||34.75|33.61|34.99|34.64|32.57
01445|52609|/equities/car-charging-group|R2000GROWTH|2250|2487.5|1900|1900|1725|1575|1500|1500|1400|1450|1400|||1625|1500|1325|1650|1625|1875|1625|1700|2000||2050||2000.5|2053|2375|2525|||2375|2500|2625|2625|2700|2500|2400|2625|2675|2375|||2525|2700|2650|2625|2250|||2625|2625|2625||2625|2700||2700|2625|2675||2675|2675|2625|2550|2675||||2675|2625|||||||2500||||2500|||||||2250|2125|1475|1500||||||||||2525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.8787|||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|19.82|20.13|20.42|20.11|20.1|20.52|21.16|20.89|20.21|20.05|19.84|19.92|20.07|20.39|19.93|20.01|19.59|19.48|19.22|19.47|19.16|19.07||19.04|18.75|18.61|18.84|19.07|19|18.93|19.2|18.78|18.81|18.65|18.37|18.37|18.18|18.36|17.7|17.23|17.2|17.07|16.86|16.89|17.11|16.97|16.9|16.83|16.65|16.65|17|17.03|17.05|16.8|16.98|16.95||16.67|17.01|16.67|16.9|16.74|16.51|16.9|17.1|17.12|16.88|16.64|15.94|15.39|15.21|15.33|15|14.34|13.96|13.8||13.93|13.54|13.95|13.81|14.09|13.66|13.6|13.85|14.28|14.2||14.13|14.12|14.24|14.32||14.24|14.38|13.69|13.19|14.23|14.13|14.39|14.36|14.71|14.42|14.58|14.46|14.3|14.48|14.81|15.01|14.62|14.65|14.19|13.94||14.5|14.45|14.23|14.09|14.25|14.39|14.32|14.34|14.38|14.61|14.78|14.75|14.5|14.18|14.13|14.47|14.41|14.62|14.87|15.25|15.46|15.65|15.5|15.8|15.48|16.51|16.8|16.85|16.7|16.7|16.84|16.57|16.74|16.31|16.53|16.26|16.32|16.24|16.13|16.81|16.98|17.01|16.48|16.4|16.89|16.92|17.01|16.64|16.83|16.85|16.06|15.95|15.96|16.36|16.06|16.21|16.01||15.4|15.45|15.88|16.45|16.56|17.11|16.76|16.69|16.83|17.06|16.87|16.64|16.51|17.27|16.61|17.48|18.14|17.46|17.73|17.59|17.49|16.9|16.86|16.63|16.77|16.43|16.49|16.11|15.84|16.04|16.04|15.63|14.75|15.6|15.55|15.73|15.81|15.47|15.16|15.05|15.01|14.74|14.54|14.8|14.87||15.6|16.06|15.67|15.45|15|14.45|14.81|15.46|15.42|14.94|14.39|14.58|14.67|14.73|14.77|14.8|15.18|15.11|15.25|15.44|15.39|15.28|15.87|15.5|14.79|14.2|14.54|13.5||14.12|13.66|14.27|14.76|14.5
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|15.52|15.1|16.01|15.25|15.38|15.73|16.23|15.97|15.7|16.24|16.13|16.05|16.24|16.21|16.1|16.03|15.92|15.96|15.66|15.26|14.89|14.48||14.53|14.71|14.54|14.44|14.46|14.38|14.52|14.51|13.98|14.48|14.35|14.35|14.35|14.34|14.44|14.14|14.28|13.81|13.69|13.28|13.21|13.23|13.32|12.87|13|12.5|12.51|13.03|13.29|13.37|13.11|13.33|13.04||12.67|12.44|12.33|12|11.74|11.47|11.75|11.72|11.58|11.53|11.58|11.62|11.39|11.5|11.68|11.55|11.7|11.92|11.79||12.09|11.98|12.01|11.87|12.14|11.98|11.98|11.69|11.92|11.65||11.59|11.44|11.64|11.87||11.77|11.6|11.53|11.65|10.64|10.65|10.85|10.75|10.26|10.18|10.22|10.31|10.37|10.36|10.51|10.68|10.72|10.3|10.6|10.77||11.57|11.87|11.31|11.16|11.7|12.17|12.14|12.38|11.77|11.4|10.94|10.9|10.64|10.87|10.41|10.72|10.45|10.59|10.88|10.68|11.03|11.28|11.72|12.58|12.32|12.48|13.14|12.91|13.37|13.88|13.52|13.19|13.26|12.68|12.48|12.09|12.24|12|11.79|12.15|12.3|12.47|11.8|11.53|11.55|11.49|11.77|11.62|11.85|11.96|11.82|11.58|11.63|11.94|11.88|11.74|11.99||11.41|11.07|11.29|11.35|11.83|12.51|12.38|12.37|12.4|12.5|12.22|11.21|10.81|10.38|10.24|10.93|11.2|10.66|10.69|10.6|9.78|10|10.8|10.39|10.38|10.34|10.14|10.04|9.99|10.03|10.71|10.21|10.14|10.38|10.33|10.07|9.51|8.66|8.47|8.78|8.52|9|9.05|9.56|9.55||9.86|9.51|9.84|9.76|9.7|9.16|9.05|9.05|9.16|9.12|8.55|8.48|8.99|8.7|8.7|8.37|8.62|8.25|8.25|8.46|8.28|8.6|8.5|7.69|7.5|7.31|7.5|7.29||7.67|7.5|7.7|7.47|7.24
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|13.79|13.8|14.3|13.83|13.62|14.06|13.93|13.75|13.18|13.22|13.03|12.87|13.02|13.1|13.04|12.95|12.8|12.65|12.74|12.89|12.72|12.62||12.44|12.3|12.23|12.05|11.87|12.03|12|11.5|11.46|11.52|11.56|11.54|11.57|11.6|11.66|11.54|11.5|11.4|11.41|11.13|11.04|11.02|10.82|10.37|10.54|10.54|10.66|10.79|10.87|10.75|10.69|10.86|10.79||10.52|10.21|10.28|10.34|10.43|10.6|10.91|11.32|11.47|11.38|11.29|11.39|11.19|11.25|11.35|11.44|11.71|11.75|11.78||12.02|11.91|11.89|12.01|12.26|12.07|12|11.97|11.73|11.66||11.59|11.51|11.67|11.78||11.68|11.6|11.45|11.46|11.27|11.26|11.41|11.56|11.28|11.15|11.26|11.15|11.15|11.11|11.11|11.12|10.94|10.98|10.71|10.72||11.33|11.54|11.53|11.2|11.56|11.74|11.73|11.25|11.2|11.38|11.35|11.32|11.31|11.02|10.82|11.23|10.93|10.97|11.29|11.38|11.46|11.73|11.92|12.32|11.82|12.09|12.68|11.98|11.88|11.78|11.68|11.51|11.48|11.06|11.1|10.99|11.02|10.8|10.68|11|11.38|11.5|11.33|11.4|11.7|11.69|11.71|11.41|11.77|11.71|11.54|11.32|11.32|11.41|11.19|11.06|11.28||11.1|10.92|10.86|11.05|11.06|11.38|11.34|11.28|11.39|11.39|11.24|10.94|10.65|10.59|10.82|11.52|11.44|11.28|11.35|11.4|11.54|11.35|11.55|11.27|11.08|11.11|11.09|10.9|10.87|10.91|10.88|10.25|9.89|10.06|10.02|10.33|10|9.69|9.46|9.26|9.05|9.31|9.16|9.32|9.43||9.64|9.68|9.81|9.82|9.79|9.4|9.36|9.38|9.67|9.88|9.61|9.59|10.09|10.58|10.72|10.72|10.91|11.2|11.03|11.28|11.12|10.95|10.66|10.45|10.22|10.14|10.16|9.83||10.13|10.23|10.89|10.71|10.32
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|17.76|18.07|18.07|17.4|17.13|16.57|16.93|16.34|16.32|16.33|16.45|16.05|16.51|17.04|17.03|17.08|17.57|17.26|16.27|15.77|15.84|16.26||15.3|14.57|14.67|14.82|14.49|15.07|15.41|15.26|15.32|15.88|16.62|16.81|16.67|16.35|16.94|16.48|15.83|15.66|15.85|15.12|15.33|15.68|14.92|14.83|14.65|13.8|13.92|14.55|14.85|14.51|14.54|15.16|15.04||14.14|13.73|14.1|13.93|14.82|13.97|15.03|15.09|15.47|14.29|14.74|15.44|15.31|15.44|16.36|16.03|17.08|18.2|18.45||18.53|18.97|18.77|19.55|20.2|19.77|19.63|19.27|19.09|18.63||18.33|18.07|18.37|18.84||18.53|18.21|17.94|19.17|18.63|19.48|19.94|19.7|19.53|19.91|19.98|19.95|20.53|20.92|22.29|23.07|23.67|23.3|22.39|22.05||23.49|23.44|23.1|22.34|22.78|22.84|22.06|21.84|20.97|22.04|22.21|22.05|22.99|22.4|22.06|22.79|20.01|20.75|21.76|20.52|21.58|22.2|23.44|23.72|23.79|23.74|24.17|23.73|23.21|23.92|24.16|23.57|23.68|22.88|22.99|21.66|21.3|18.89|18.45|20.32|19.53|18.6|18.4|18.41|19.85|20.76|20.7|19.43|20.5|21.49|21.53|19.64|20.03|20.85|18.49|19.18|17.97||17.15|15.75|14.75|15.06|15.29|15.3|14.81|15.16|15.28|15.12|14.79|14.46|13.8|13.8|14.39|15.56|15.7|14.57|15.48|16.24|16.02|16.39|15.7|15.02|14.53|13.11|12.54|13.01|13.65|14|13.5|13.11|12.76|13.32|12.29|12.05|11.9|11.52|10.97|10.51|10.39|10.71|11.15|11.65|11.8||12.68|12.46|12.84|12.76|13.2|12|11.94|11.35|10.65|10.59|10.99|11.13|11.57|12.26|13.06|13.15|14.08|14.21|14.35|15.15|14.47|14.72|14.3|15.01|14.5|13.86|13.42|13.9||15|14.7|15.5|13.6|13.6
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|28.18|27.59|28.66|27.8|27.91|27.93|28.54|28.26|28.83|29.1|29.09|29.07|29.61|29.77|29.66|29.75|29.43|29.25|29.18|29.43|29.29|29.79||29.31|30.02|29.59|28.86|29.01|29.41|29.25|29.08|28.73|29.32|28.13|27.8|27.61|27.27|27.3|27.35|27.2|27.16|27.12|27.36|27.36|27.26|27.07|26.73|26.6|27.06|26.36|26.54|26.87|27.05|27.11|26.95|26.43||26.47|26.18|26.64|27.44|27.43|26.55|29.27|29.54|28.66|28.45|28.09|27.95|27.5|27.79|28|28.82|29.2|29.59|29.61||29.81|29.65|29.09|28.62|29.45|29.44|29.42|29.8|30.12|30.35||30|30.57|30.32|30.43||30.71|29.85|29.5|29.05|29.09|29.38|29.85|29.18|28.77|28.3|28.43|28.52|28.57|28.62|28.32|28.78|28.89|28.09|28.18|27.61||28.46|29|28.12|27.71|28.59|28.5|28.63|28.38|28.32|28.5|28.44|27.73|27.56|27.83|27.88|27.69|26.98|26.55|26.2|26.07|27.52|27.3|27.7|27.92|27.76|28.02|27.75|27.89|28.07|28.15|27.75|27.57|27.77|27.38|27.48|26.62|26.64|26.23|27.02|27.39|27.35|27.5|26.86|26.5|27.14|27.5|27.02|26.02|25.77|25.82|26.04|26.3|25.98|25.85|25.64|26.49|25.57||25.93|25.97|26.19|25.95|25.98|26.07|26.89|26.89|26.66|26.16|26.43|26.34|25.34|25.56|25.7|25.68|25.79|25.27|25.02|25.27|24.44|25.16|25.79|25.07|23.39|23.27|22.94|22.78|22.77|22.76|22.07|21.86|22.5|21.4|21.32|21.43|21.4|21.43|21.15|21.37|21.71|21.73|22.38|21.53|21.4||21.66|21.14|20.71|20.45|20.41|19.64|19.75|20.39|20.46|21.41|19.82|19.6|19.5|20.07|20.23|20|20.29|20.57|20.9|21.24|21.07|21.09|20.84|20.29|20.27|20.59|20.66|20.53||21.25|21.36|21.46|21.37|20.82
01460|15691|/equities/cerus-corp|R2000GROWTH|2.96|3.24|3.5|3.35|3.24|3.35|3.35|3.26|3.15|3.12|3.22|3.25|3.2|3.14|3.15|3.15|3.1|3.1|3.18|3.1|3.3|2.89||2.84|2.77|2.85|2.92|2.9|3.01|3.01|2.89|2.76|2.9|2.9|2.86|2.8|3.06|2.93|2.65|2.67|2.62|2.31|2.31|2.32|2.42|2.44|2.47|2.2|2.2|2.28|2.21|2.25|2.26|2.39|2.36|2.23||2.1|2.1|2.11|2.24|1.95|1.91|2.03|1.94|1.87|1.82|1.86|1.96|1.95|1.96|1.95|2.08|2.1|2.13|2.14||2.17|2.23|2.05|2.14|1.98|1.94|1.9|1.78|1.86|1.98||1.8|1.8|1.83|1.87||1.87|1.74|1.73|1.71|1.77|1.76|1.8|1.76|1.83|1.8|1.84|1.88|1.91|1.94|1.9|1.93|1.91|1.85|1.9|1.91||1.98|1.94|2|2.04|2.12|2.08|2.08|2.75|2.67|2.25|2.18|2.09|2|1.89|1.72|1.8|1.64|1.74|1.86|1.85|1.94|1.99|2.03|2.15|2.25|2.23|2.24|2.27|2.29|2.29|2.34|2.25|2.26|2.21|2.22|2.2|2.29|2.18|2.14|2.2|2.36|2.4|2.07|2.11|2.3|2.29|2.29|2.27|2.32|2.25|2.04|2.12|2.18|2.18|2.19|2.07|2.08||2.03|2|1.95|2.13|2.12|2.21|2.22|2.24|2.11|2.12|2.2|2.48|2.31|1.78|1.8|1.9|1.9|1.92|2.11|1.79|1.66|1.7|1.66|1.64|1.73|1.85|1.88|2.2|2.84|2.49|2.06|1.25|1.13|1.16|1.05|1|0.94|0.98|0.97|0.91|0.88|0.83|0.92|0.93|0.95||0.97|0.98|0.91|0.97|0.96|1|0.88|0.98|1.03|1.02|1.01|1.07|1.1|1.09|1.15|1.08|1.18|1.1|1.06|1.14|1.06|1.16|1.22|1.27|1.2|1.09|1|1.07||1.08|1.01|1.05|1.05|1
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|2.135|2.175|2.175|2.165|2.076|2.12|2.116||2.145|2.076|2.106|2.106||2.106|2.106|2.007|1.978|2.066|2.057|1.998|2.007|2.066||1.998|2.096|1.998|2.007||2.066|2.04|1.988|1.968|2.116|2.037|2.086|1.968|2.076|1.85|1.771|1.584||1.574|1.496|1.486|1.545|1.456|1.476|1.417|1.417|1.397|1.496|1.545|1.437|1.397|1.427|1.397|||1.437|1.368|1.427|1.427|1.348|1.358|1.378|1.378||||1.417|1.397|1.437|1.437|1.427|1.427|1.437|||1.447|1.378|1.348|1.338|1.388|1.535|1.476|1.437|1.456||1.476|1.309|1.456|1.535||1.614|1.624|1.634|1.643|1.702|1.643|1.604|1.594|1.604||1.604|1.603|1.604|1.752|1.574|1.702|1.574|1.663|1.624|1.624||1.673|1.801|1.86|1.742|1.761|1.653|1.771|1.702|1.634|1.574|1.437|1.437|1.269|1.24|1.214|1.26|1.26|1.269|1.26|1.279|1.397|1.26|1.328|1.279|1.23|1.22|1.181|1.063|1.151|1.151|1.161|1.053|1.171|1.04|1.151|1.023|0.994|1.082|1.161|1.102|1.112|1.043||1.171||1.171|1.102|1.122||1.132|1.132|1.082|1.082|0.984|0.984|1.043|0.984||1.014|1.014|0.984|1.063||1.082|1.063|0.984|1.068|1.151|1.191|1.25|1.033|0.955|0.955|0.964||0.984||0.955||0.984|0.945|0.946|0.935||0.945||0.935|0.887|0.906|0.935|0.897|0.887|0.896|0.886|0.896||0.836|0.905|0.945|0.905|0.925||0.945||0.945|1.063|1.063|1.063|0.925||0.925|0.935|0.935|0.984||0.935||0.955|1.053||1.043|1.033|1.043|1.043|1.043|||1.082|1.132|1.132||1.132||1.141|1.191|1.299|1.181|1.279
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|5.91|5.67|5.79|5.54|5.54|5.94|6.31|6.16|6.04|6|6.01|5.95|6|5.85|5.83|5.71|5.76|5.34|5.05|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|14.84|14.69|15.07|14.99|15.19|15.16|15.62|15.77|17.42|17.81|17.23|17.29|17.04|17.39|16.99|16.75|16.7|16.36|16.07|15.14|14.94|13.9||13.9|14.13|14.05|14.02|13.95|14.14|14.13|13.91|14.03|14.11|14.25|14.24|14.49|14.29|14.61|14.64|14.7|14.55|14.5|14.16|13.97|14.05|14.1|13.53|13.48|13.5|13.61|13.72|13.8|13.65|13.38|13.38|13.18||12.92|12.61|12.63|12.68|12.71|12.71|12.75|12.89|12.66|12.65|13.1|12.7|12.5|12.59|12.69|12.72|13.22|13.68|13.58||13.94|13.51|12.94|12.82|12.91|12.7|12.7|12.84|13.07|12.94||13.06|12.84|12.83|12.93||12.91|12.61|12.5|12.09|12.09|12|12.05|12.05|11.93|11.89|11.96|11.98|11.94|12.06|11.97|12.03|12.06|11.94|11.9|11.54||12.05|12.11|11.88|11.55|12.18|12.37|12.31|12.22|11.95|12.37|12.32|12.6|12.53|12.26|12.17|12.1|12.21|12.68|13.15|13.1|13.19|13.37|13.42|14.03|14.86|14.76|15.07|15|14.88|14.93|15.13|14.79|14.93|14.68|14.44|14.15|13.78|13.67|13.65|14.04|13.89|14.06|13.83|14.3|14.92|14.98|14.9|15.03|15.23|14.77|14.59|13.86|13.47|13.65|12.92|12.64|12.65||12.64|12.72|12.75|12.92|13.16|13.52|13.38|13.25|13.18|12.86|12.59|12.3|12.03|12.15|12.22|12.91|12.64|12.38|12.47|12.67|12.68|12.97|12.97|12.56|12.34|12.3|12.54|12.38|12.36|12.56|12.98|12.92|12.75|12.89|12.48|12.47|12.17|11.77|11.27|11.18|11.4|11.58|11.85|12.43|12.48||13.38|13.45|13.66|13.53|13.15|12.11|12.42|12.76|12.89|13.33|13.28|12.92|13.6|13.93|14.3|14.37|15.02|14.83|15.1|15.44|15.07|15.13|14.68|14.44|14.22|14.44|14.49|14.14||13.14|13.29|13.25|12.74|12.43
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|3.49|3.46|3.39|3.36|3.16|3.19|3.2|3.26|3.15|3.19|3.21|3.2|3.23|3.25|3.15|3.1|3.06|3.1|3.13|3.12|3.07|2.97||2.92|2.97|2.98|3|2.97|2.96|2.99|3.03|2.96|3.06|3.04|3.09|3.11|3.2|3.33|3.73|3.61|3.74|3.67|3.69|3.45|3.27|3.26|3.26|3.26|3.18|3.23|3.27|3.3|3.3|3.35|3.38|3.26||3.17|3.14|3.11|3.19|3.09|3.08|3.23|3.18|3.11|3.06|3.11|3.08|3.02|3.07|3.1|3.11|3.22|3.28|3.25||3.29|3.29|3.29|3.36|3.42|3.46|3.46|3.22|3.19|3.15||3.15|3|3.02|3.04||3.02|3.04|3.07|3.09|3.04|3.08|3|3.02|3.07|3.08|3.08|3.2|3.21|3.43|3.5|4.44|4.2|3.95|3.61|3.51||3.53|3.59|3.63|3.59|3.67|3.7|3.69|3.75|3.73|3.73|3.63|3.56|3.36|3.28|3.19|3.25|3.14|3.29|3.49|3.33|3.56|3.57|3.69|3.8|3.82|3.82|3.85|3.94|3.73|3.73|3.69|3.7|3.8|3.73|3.8|3.7|3.66|3.78|3.82|4.02|3.98|3.89|3.96|3.97|4|4.06|4.17|4.23|4.34|4.42|4.42|4.47|4.45|4.68|4.85|4.18|4.07||4|3.95|3.89|4.11|4.19|4.17|4|4.17|4.2|4.3|4.57|4.38|4.36|4.3|4.37|4.55|4.48|4.44|4.53|4.65|4.63|4.74|4.63|4.65|4.78|4.7|4.99|4.78|4.9|5.02|4.99|5.03|5.12|5.35|5.12|4.99|4.57|4.52|4.26|4.37|4.02|4.05|4.21|4.12|4.26||4.36|4.42|4.22|4.22|3.93|4.06|4.22|4.15|4.59|4.45|3.78|3.83|3.76|3.8|3.88|3.77|3.88|3.84|3.67|3.84|4.09|4.08|4.19|4.19|4.06|4.27|4.22|4.06||4.09|4.19|4.52|4.37|4.51
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|27.84|27.67|28.17|27.53|27.93|28.24|28.45|28.1|27.1|27|27.04|26.91|26.65|26.4|26.02|26.11|25.73|25.8|25.67|26.07|26.05|25.91||25.58|26.12|25.82|26.07|26.08|26.42|26.62|26.44|26|26.5|25.74|25.96|25.68|25.16|25.73|24.35|24.59|24.75|24.63|23.91|23.54|24.06|23.63|23.22|23.08|22.48|22.73|22.71|22.94|22.76|22.8|22.64|22.18||21.51|21.14|21.31|21.3|21.28|21.06|21.63|21.6|21.73|21.35|21.56|21.83|21.41|21.53|21.47|21.46|21.9|22.15|22.2||22.26|22.75|22.86|22.89|23.3|23.48|23.15|22.55|22.22|22.28||22.44|22.44|22.58|22.53||22.5|22.56|22.45|21.64|21.12|20.3|20.51|20.27|19.87|19.51|19.59|19.8|20.02|19.91|19.76|19.57|19.1|19.12|19.02|19.02||19.55|20.06|19.71|20.19|19.4|19.71|19.36|19.38|19.04|19.24|19.33|19.08|18.98|18.76|18.86|18.97|18.5|18.79|18.92|18.67|19.58|19.95|20.36|20.37|20.43|20.67|20.88|20.99|20.65|19.63|19.58|19.25|17.75|17.28|17.4|17.7|18.07|17.67|17.52|18.2|18.86|18.77|18.31|18.4|18.29|18.4|18.58|18.36|18.3|18.5|17.35|17.25|16.95|17.43|17.31|17.03|17.21||17.59|17.49|17.39|17.45|17.58|17.75|17.5|17.04|17.02|17.17|16.27|18.47|17.35|17.35|17.52|18.51|18.42|18.64|18.65|18.88|18.75|18.63|18.66|18.56|18.44|18.67|18.93|18.53|18.2|18|17.86|17.59|17.38|17.74|17.67|17.86|17.64|17.48|17.26|16.74|17|16.81|16.28|16.74|17.2||18.07|18.15|18.08|17.99|17.45|17.6|17.61|17.48|17.5|17.29|16.77|16.93|17.33|17.6|17.81|18.84|18.76|18.66|18.38|19.08|18.94|18.94|18.72|18.12|18.06|18.57|18.72|18.65||16.85|18.32|18.87|19.22|18.83
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||0.0525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|40.8|40.84|41.83|41.93|41.53|41.52|42.15|41.9|39.4|38.12|37.9|38.23|38.4|37.83|37.81|37.8|36.12|36.16|36.39|36.15|36.12|35.82||34.99|34.64|34.86|35.25|34.82|34.93|35|34.6|34.1|35.23|34.86|34.91|34.54|33.91|34.3|33.04|32.94|32.26|31.29|31|30.85|30.46|30|28.95|28.77|28.54|28.77|29.18|29.86|28.83|28.37|28.56|28.14||27.29|27.45|27.82|28.02|27.99|27.9|28.72|29.32|28.77|27.91|29.19|28.88|28.57|29.15|30.06|30.3|31.01|30.65|29.92||29.7|29.61|29.23|29.49|29.48|29.2|28.87|27.55|27.52|27.41||27.57|27.68|27.68|28.03||27.7|28.33|28.85|27.68|27.23|27.07|27.24|27.11|26.92|26.69|26.87|26.34|26.34|26.46|26.55|26.33|26.28|26.27|25.81|25.88||26.69|26.91|27.13|27.08|27.65|28.19|28.47|27.93|27.29|27.3|27.3|27.44|27.17|26.86|26.69|26.83|25.51|25.88|26.23|26.11|26.17|26.63|27.51|29.43|29.02|29.69|29.61|28.93|28.87|28.41|28.65|28.49|29.36|28.83|28.32|27.81|27.99|27.35|27.11|28.47|28.91|28.96|27.85|28.26|29.23|29.7|29.58|28.85|28.7|28.77|28.4|27.73|26.44|26.75|25.31|24.45|24.72||23.9|23.71|23.71|24.08|24.59|24.88|24.23|24.12|24.46|24.18|23.25|22.61|22.33|24.01|21.81|23.08|23.77|23.18|24.24|24.58|24.51|25.52|25.74|25.32|25|24.08|24.67|24.74|24.52|25.31|25.62|25.1|26.39|27.07|25.08|25.56|24.87|24.29|23.91|23.36|23.15|23.26|23.45|23.55|24.16||24.71|25.63|25.2|24.68|24.37|23.95|23.14|23.5|24.32|25.37|25.14|25.47|26.55|27.08|26.74|27.5|27.98|27.85|28.01|28.78|27.49|26.97|27.93|27.08|27.07|26.29|26.62|24.65||25.3|24.9|26.77|26.14|25.22
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|12.54|12.22|12.96|12.51|12.77|12.77|12.95|12.9|12.39|12.3|12.02|12.12|11.95|11.54|11.1|11.09|11.33|11.52|11.48|11.43|11.32|11.44||11.79|12.16|11.96|12.09|12.04|12.55|12.77|12.26|12.43|12.84|12.68|12.95|13|13|13|12.79|12.72|12.69|12.44|12.5|12.39|12.1|11.98|11.79|11.96|11.7|11.81|12|12.18|11.57|11.47|11.6|11.58||11.03|10.85|10.7|10.86|10.99|11.15|11.45|11.54|11.72|11.88|11.59|11.8|11.55|11.54|11.93|11.52|11.7|11.92|12.16||12.49|12.35|12.57|12.46|12.46|12.39|12.18|12.46|12.93|12.9||12.88|12.74|12.69|12.48||12.49|12.37|12.17|12.03|12.12|12.14|12.19|11.96|11.94|11.92|11.95|11.89|11.9|11.81|11.99|11.9|11.71|11.77|11.81|11.72||11.63|11.42|11.29|11.05|11.5|11.57|11.61|11.37|11.23|11.5|11.4|11.73|11.66|11.7|11.01|10.8|10.22|10.25|9.67|9.86|10.24|10.4|10.19|10.5|10.33|10.24|10.73|10.76|10.81|11|10.93|10.94|10.98|10.69|10.44|10.6|10.59|10.17|10.04|10.65|10.85|10.75|10.43|10.5|10.7|10.18|10.13|10.24|10.22|10.14|9.9|9.9|9.73|9.65|9.64|9.52|9.49||8.89|8.97|8.8|8.7|8.41|8.78|8.83|8.89|8.9|8.99|8.81|8.65|8.4|8.44|8.3|8.6|8.64|8.3|8.38|8.22|7.95|8.4|8.34|8.56|8.82|8.98|9|9.6|9.35|9.6|9.55|9.3|9.27|9.4|9.41|9.47|9.43|8.87|8.93|8.97|8.21|8.35|8.42|8.6|9.03||8.8|8.75|8.71|8.79|8.61|8.3|8.4|8.34|8.36|8.51|8.66|7.99|8.17|7.97|7.97|7.96|8.17|8.35|8.09|8.24|8.09|8.12|7.99|7.6|7.25|7.34|7.44|7.11||7.3|7.36|7.8|7.75|7.49
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|17.2|17|16.6|17.24|17|18|18.6|19|19.01|19.2|19|19|19.2|19.4|19.6|19.4|20.4|19.8|20|20|20.2|20||20.2|20|21|22.4|22.2|22.8|22|20.6|21.8|17.6|33|32.4|31.8|33.6|33.2|35|36.8|37|37.4|37|37.6|39|40.2|37|40|38.8|39|36.6|37.6|35|40|39.4|41||37.6|40|33.8|34|32.4|29.2|29.8|27|26.8|27.2|27.4|27.4|26.8|26.4|29.2|27|28.4|28|26.4||27|29|31|33.8|37|30|27.6|26.6|26.8|26.6||25.6|23.2|22.8|22.4||23.2|22.8|22.4|20.2|19.8|20|20.6|18.6|18.2|18.2|18.21|18.6|18.6|18.01|18.4|18.2|18.2|18|18.8|18.6||18.6|18.4|18.4|18.3|18.6|19|18|18|18.82|18.8|18.2|19|18.8|18.5|17|16.4|16.2|16|16.4|16.4|16.01|16.8|16.8|18.2|16.8|16.64|17.8|17.4|17.6|16.4|17.2|16.4|16.9|16.4|16.6|16.4|16.4|17.2|16|17|17.24|17.2|16.73|17.4|16.6|16.8|16.6|16.8|17.4|16.8|18.4|17.4|16.4|17.4|16.2|16.4|16.4||16.02|16|16.2|16.6|17.3|17|17.4|17|16.5|16.3|16|16.4|16.6|16|16.2|17|16|16.4|17|16.6|16.8|16|17.4|17.4|18.6|17.8|17.8|18|18.62|18.2|19.4|19|19|18.4|21|17.6|18.6|17.8|17.6|18|18.4|17.62|17.2|17.6|19||20.6|19.6|19.4|18.2|17.4|19.8|19.4|17|18.2|18.4|17|18|17.4|17|18|18|18.4|18.8|18.4|18|19.4|17.6|20|20|19.8|17.2|23.8|17.4||15.4|15|14.4|13.4|11.6
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|143.7|142.05|143.31|146.68|143|142|144.41|148.56|151.87|153.9|150.31|147.16|151.78|148.16|143.34|143.19|145.67|143.05|146.46|144.11|145.81|144.41||142.72|142|144|145.89|146.09|149|148.01|147.01|148.01|147.62|150.01|152.58|158.53|159.02|160.76|162.69|153.06|158.88|158|153.38|156.28|149.73|147.64|155.71|156.85|155.37|159.51|154.03|135.21|148.38|143.39|140.5|138.5||130.95|129.72|132.6|132|135.73|132.16|136.81|140.14|141.51|140.06|143.36|146|143.01|145.11|152.55|151.17|156.61|159|158.67||159.28|157|158.82|160.99|163.84|162.64|159.78|156.01|156.28|158.14||154.4|157.3|153|153.28||150.87|149.94|149.2|147.83|146.37|142.5|144.12|143.82|142.55|141|138.3|138.27|140.57|137.29|140.32|140.4|139.38|136.59|133.73|139.12||139.52|142.09|139|137.21|136.09|136.4|129.01|129.33|128.21|132.4|135.34|132.01|130.89|129.33|123.5|121.49|120.18|119.51|121.84|123.01|124.39|128.46|129.28|133|130.31|132.68|139.6|141.68|140.77|142.62|143.47|140|141.71|136.39|137.52|138.26|138.81|138.57|136.95|143.21|144.51|145.55|143.3|138|140.57|143.05|142.5|143.21|142.31|134.7|136.11|137.36|135.42|135.68|133.68|132.91|130.66||129.9|133.48|132.33|131.6|139.99|136.5|135.99|134.46|134.7|136.66|135.09|134.01|132.18|127.79|128|134.31|131.7|131.72|131.81|134.93|131.36|129.33|134.3|130|127.59|133.29|132|130.55|127.47|130.01|129.36|126.71|125.79|132|129.85|129.6|132.5|125|121|119.6|118.01|120|125.72|131.9|127.93||129.88|133|133.99|135|134.92|129.44|127.34|124.5|122.01|125.29|118.29|120|123.5|121.54|119.63|122.5|125|123.68|120.51|119|115.99|115.8|114.81|109.24|107.49|108|103.5|102.08||99.47|99.99|98.29|99.68|99.14
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|10.275||9.87|10.205|9.905|10.425||10.71|10.24|10.25|10.25||10.455|10.485|10.5|10.7|11.45|10.44|11.395|11.375|11.495|11.175||10.905|11.335|11.025||11.7||11.455|11.075|11.005|10.825|10.875|11.38|11.05|11.28||11.425|11.935|11.2||11.66|11.9|11.42|11.115|||10.315|||11|11.185||11.255|11.29|||10.62|10.77|10.5|10.6|10.47|11.5|10.825||10.5|11|11.55|11.475|||11.3|12.675|12.425|12.55||12.19|12.125||12.73|14.31|13.775|13.85|12.79|12.51|||11.625|11.375|12.275|||11.92|11.175|12.075|12.57|11.475|11.42|11.505|11.525|11||11.2|12.35|12.5|12.6|11.87|11.375|11.75|11.27|11.7|12.24||12.375|12.025|12.76|||12.35|12|13.165|13.085|13.99||13.5|13.45||13.7|13.875|13.65|13.645|14.2|14.985|13.895|15.5|15.6|16.4|16.425|16.8|15.7|15.195|14.925|14.325|14.8|15.005||14.575||14.11|15.255||14.035|16.38|13.32|13.545||13.03|14.1||14.74|14.63||14.56|14.7|13.85|13.825|13.6|13.385|14.18|13.35||13.35|13.845|13.725|14.25|13.2|14.52|14.155|14.865|13.585|15.575|15.5|15.975|15.15|14.19|14.885|15.885|13.57|12.61|12.86|14.05|13.85|13.75|13.9|13.5||14.1|13.825|14|14.475|14.775|14.7|15.65|15.595|16.83|17.2|15.2|13.7|13.4|13.845|13.45||12.9|13.94|14.49|14.88||||14.3|14.3||13.955||14.525|16.135|15.925|15.92|17.175||16.45|17.7|||18.17|18.285|17.775|||19.425|19.4|18.575|15.85||18.15||18.44|19.25|19.515|19|
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|5.25|4.99|5|4.89|4.86|4.82|4.81|4.78|4.7|4.71|4.75|4.74|4.7|4.74|4.73|4.65|4.67|4.65|4.61|4.632|4.65|4.56||4.54|4.55|4.5|4.41|4.64|4.7|4.68|4.62|4.61|4.65|4.63|4.66|4.71|4.71|4.71|4.41|4.65|4.72|4.99|4.99|4.95|4.89|4.89|4.83|4.7|4.69|4.67|4.69|4.79|4.77|4.68|4.75|4.79||4.69|4.74|4.81|4.79|4.69|4.7|4.69|4.65|4.63|4.56|4.64|4.56|4.71|4.5|4.74|4.77|4.85|4.99|4.93||5.07|5.01|5.05|5.114|5.1|5.06|5.12|5.1|5|5||4.99|4.92|4.9|4.92||4.85|4.76|4.72|4.72|4.71|4.838|4.89|4.78|4.9|4.79|4.83|4.86|4.9|4.61|4.55|4.89|4.9|4.89|4.84|4.75||4.66|4.78|4.89|4.84|4.66|4.8|4.82|5|4.79|4.51|4.54|4.4|4.41|4.25|4.46|4.54|4.37|4.38|4.64|4.55|4.231|4.143|4.27|4.12|4.25|3.91|4.25|4.15|4.11|4.06|4.06|4.07|4.07|4.07|4.07|3.96|3.79|4.07|4|4|4|4.07|4|3.98|3.97|3.99|3.999|4|3.99|3.75|3.73|3.615|3.67|3.5|3.49|3.6|3.55||3.51|3.4||3.4|3.54||3.58|3.54|3.355|3.54|3.49|3.27|3.29|3.15|3.6|3.518|3.67|3.25|3.638|3.7|3.75|3.75|3.75|3.434|3.54|3.35|3.08|2.75|2.96|3|3|3.04|3|3.05|2.86|3.152|3.13|3.09|3.1|3.068|3.12|3.1|2.81|3.35|3.35||3.72|3.135|3.261|3.249||3.33|3.11|3.31|3.01||3.16|3.13||3.75|3.9|3.2|3.21|3.01|2.99|2.85|2.83|2.82|2.85|2.72|2.85|2.9|2.9|2.81|||2.75|2.89|2.84|2.9
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.85|6.06|6.07|6.02|5.89|5.82|5.92|5.77|5.66|5.71|5.63|5.57|5.77|5.83|5.85|5.92|6.11|6.11|5.99|5.93|5.84|5.81||5.6|5.49|5.49|5.45|5.33|5.42|5.49|5.4|5.3|5.69|5.9|5.77|5.63|5.51|5.59|5.43|5.65|5.49|5.65|5.54|5.5|5.63|5.4|5.24|5.2|4.88|5|5.25|5.32|5.24|5.39|5.66|5.34||5|4.89|4.9|4.78|4.86|4.46|4.97|5.14|5.25|4.63|4.85|5.05|5.09|4.99|5.33|5.25|5.75|6.08|6.19||6.2|6.4|6.28|6.44|6.9|6.8|6.85|6.68|6.58|6.42||6.38|6.18|6.38|6.62||6.53|6.28|6.27|6.46|6.29|6.58|6.7|6.56|6.63|6.67|6.63|6.29|6.57|6.51|6.9|7.28|7.23|6.85|6.29|6.17||6.63|6.5|6.7|6.14|6.17|6.46|5.77|5.52|5.33|5.45|5.62|5.42|5.49|5.03|4.95|4.99|4.32|4.22|4.3|4.02|4.19|4.34|4.76|4.94|4.78|4.72|4.92|4.83|4.75|4.79|4.94|4.8|4.84|4.95|5.02|4.86|4.65|4.12|4|4.43|4.4|4.2|4.11|4.09|4.37|4.56|4.6|4.2|4.52|4.99|4.91|4.44|4.37|4.44|3.78|3.85|3.65||3.36|3.23|2.95|2.95|3.02|3.15|3.02|3.04|3.06|3.11|3.02|2.98|2.9|2.9|2.92|3.33|3.12|2.97|3.13|3.21|3.34|3.49|3.34|3.23|3.28|2.94|2.92|2.97|3.12|3.18|3.11|3.06|2.97|3.2|3.08|2.93|2.86|2.79|2.68|2.43|2.33|2.36|2.47|2.55|2.58||2.78|2.71|2.81|2.89|2.99|2.79|2.73|2.44|2.64|2.6|2.64|2.7|2.94|3.01|3.13|3.1|3.14|3.08|3.06|3.25|3.12|3.43|3.82|3.78|3.62|3.35|3.28|3.26||3.34|3.18|3.24|3.06|3.03
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|30.76|30.67|31.37|30.94|30.75|31.27|31.7|31.86|31.9|32.52|32.11|32.25|32.69|32.27|31.8|31.55|31.38|31.09|31.18|31.22|31.03|30.97||31.12|30.46|30.15|28.86|29.25|28.17|27.26|26.7|26.55|27.06|26.96|26.9|26.71|26.6|26.86|26.91|27.19|26.43|26.31|25.55|25.91|25.7|25.44|24.7|24.93|24.61|25.15|25.22|25.38|25.27|24.66|24.78|24.26||23.58|23.61|23.71|23.44|23.67|23.46|23.93|23.76|23.38|22.53|21.82|22.16|21.83|22.4|23.19|23.52|24.44|24.69|24.53||24.86|24.92|24.68|24.39|24.81|24.58|24.78|24.11|24.15|23.91||23.84|23.8|24.07|24.06||24.2|23.93|23.21|22.84|22.99|23.53|24.44|23.97|23.42|22.92|22.99|22.83|22.34|22.36|22.35|22.61|22.56|22.7|21.92|21.73||22.63|22.7|22.35|21.61|21.72|22.2|21.83|20.75|20.38|20.48|20.68|20.21|20.43|20.27|19.82|20.02|19.12|20.91|21.47|22.44|23.21|23.87|24.04|24.59|24.38|24.66|25.18|24.94|24.55|24.76|24.7|24.53|24.29|23.38|22.96|22.33|22.29|22.14|21.87|22.39|22.84|22.88|22.99|22.73|23.23|23.26|22.67|22.87|22.37|22.02|22.26|22.43|22.21|22.64|22.28|21.54|21.53||21.48|20.78|20.96|21.14|21.42|22.04|21.92|21.58|21.32|21.05|20.75|20.44|20.21|20.45|20.94|21.35|21.5|21.04|21.22|21.83|22.31|22.02|23.29|22.89|23.21|22.92|22.68|22.24|23.37|23.42|23.22|21.92|21.93|21.64|22.83|23.09|21.69|21.22|20.51|20.03|19.73|19.98|19.32|19.6|19.44||19.87|19.89|19.35|19.46|18.95|18.44|18.85|19.46|19.92|20.28|19.73|19.58|19.52|19.39|20.01|19.87|19.75|19.97|20.88|20.46|19.92|19.62|19.45|18.15|18.31|18.67|17.67|16.51||17.04|17.73|18.29|17.92|17.63
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|24.52|24.92|25.6|24.84|24.56|24.52|25.24|25.64|24.8|25.16|23.92|23.12|23.52|23.84|23.96|24.04|23.92|23.76|23.48|23.44|23.36|23.72||23.2|22.8|23.72|23.48|23.64|24.32|25.04|25.64|24.44|22.76|22.6|22.32|22.84|21.36|21.48|21.4|21.32|21.84|22.2|21.8|21.52|21.6|21.08|21.12|20.12|20.04|20.24|21.32|22.56|22.4|22.08|21.4|21.24||20.72|20.28|20.44|20.28|20.28|20.76|21.72|22.32|22.12|22.04|20.96|21.92|22.08|20.8|21.04|21.72|22.72|22.96|24.4||25.04|25.16|23.96|24.12|25.44|24.04|24.28|24.12|23.68|21.76||20.84|21.04|21.76|22.88||23.12|22|20.52|19.8|20.44|20.6|20.76|19.6|19.32|19.6|19.12|19.32|19.44|19.12|19.92|19.72|18.6|18.6|19.96|19.88||20.4|20.64|21.44|20.68|20.92|21.84|22.2|22.36|22.08|22.12|21.92|21.36|21|20.72|20.76|21.68|21.2|21.16|22.2|20.8|21.6|22|23.24|24.52|24.8|24.96|24.8|23.72|23.84|24|23.8|24.2|24.04|23.84|23.16|22.6|22.72|21.88|21.08|23.4|23.16|23.4|21.8|21.72|23.48|23.68|23.24|22.4|23|23.76|23.2|23.2|23.32|21.8|20.4|19|19.52||18.04|17.84|17.44|18.6|18.72|18.92|18.64|18.72|18.56|18.6|19.08|18.64|18.8|19.28|18.48|18.32|16.28|16.52|17.24|16.4|16.56|16.72|17.32|16.96|16.8|17.4|16.44|16.2|15.4|13.96|13.48|13.24|12.88|13.6|13|13.24|12.72|12.6|11.8|12.04|11.8|12.28|11.8|10.64|11.04||11.24|11.4|11.36|11.6|11.04|10.88|10.12|10.16|10.8|12|11.44|11.96|12.96|12.2|13.8|14.32|14.68|14.36|14.4|14.8|14.44|15.08|15.96|15.16|13|13.32|12.84|12.88||13.36|12.96|11.72|10.64|9.16
01505|24359|/equities/viad-corp|R2000GROWTH|20.71|20.09|21.18|21.54|21.37|21.25|20.77|20.06|19.82|19.82|19.69|19.25|19.34|19.46|18.65|18.57|18.15|18.03|18.39|18.24|17.94|17.7||17.72|17.92|18.07|17.96|17.85|18.08|18.39|18.57|18.33|17.92|17.97|18.04|17.8|17.66|17.8|17.59|17.76|17.53|17.42|16.99|16.84|16.82|16.67|16.41|16.49|16.25|16.17|16.27|16.38|15.82|15.45|15.44|15.49||15.08|15.04|15.17|15.83|16.68|16.24|16.54|16.63|16.75|16.9|17|17.13|16.79|17.05|17.22|17.03|17.56|17.78|17.65||17.68|17.49|17.19|17.1|17.48|17.41|17.55|17.82|18|17.84||18.03|17.83|17.79|17.7||17.56|17.55|17.38|17.09|16.81|17.11|17.12|16.69|16.56|16.37|16.32|16.48|16.84|16.66|15.87|16.09|15.84|15.98|15.29|14.9||15.54|15.83|15.78|15.41|15.54|15.49|15.6|15.5|15.36|15.12|15.24|14.89|14.9|14.53|14.23|14.49|14.3|15|14.68|15.2|15.45|15.68|16.13|14.83|17.84|18.09|18.51|18.33|18.15|18.27|17.87|17.5|17.7|17.08|16.92|16.78|16.52|16.48|16.52|17|17.02|17.2|16.87|16.96|17.28|17.29|17.38|17.28|17.29|16.82|16.6|16.51|16.01|16.21|15.89|15.12|15.1||14.77|14.74|14.37|14.85|15.43|16.24|15.85|15.88|15.84|16.56|15.76|15.43|15.16|14.96|14.94|15.79|15.78|15.35|15.42|15.5|14.8|14.79|15.43|15.18|15.25|15.35|15.15|14.82|13.92|14.36|13.6|14.82|14.8|15.15|15.1|15.01|14.77|14.72|14.6|13.97|13.82|14.24|14.05|14.29|14.15||15.17|14.8|14.46|14.43|14.41|13.95|14.13|13.93|13.95|14.47|13.99|13.96|14.06|14.23|14.36|14.38|14.45|14.17|14.18|14.11|13.95|13.75|13.28|12.76|12.33|12.57|13|12.49||12.86|12.97|13.18|13.18|13.27
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|4.3|4.5|4.5|4.4|4.42|4.4|4.28|4.28|4.22|4.34|4.24|4.14|4.26|4.24|4.34|4.44|4.54|4.6|4.54|4.52|4.6|4.6||4.6|4.66|4.66|4.72|4.82|4.76|5|5.02|5|5.08|5.48|5.54|5.7|5.84|5.7|5.76|5.54|5.36|5|4.7|4.66|4.84|4.56|4.44|4.46|4.36|4.48|4.54|4.66|4.6|4.66|4.62|4.68||4.62|4.58|4.64|4.64|4.8|4.74|5.4|6.12|5.3|5|4.52|4.8|4.66|4.68|4.76|4.76|4.98|4.96|5.08||5.36|5.32|4.98|4.92|5.06|5.12|5.04|5.08|5.22|5.02||4.9|4.74|4.76|4.74||4.7|4.66|4.68|4.7|4.68|4.66|4.9|5|5.06|5|5.06|5.06|5.1|5.08|5.18|5.22|5.22|5.18|5.18|5.14||5.3|5.3|5.34|5.12|5.3|5.04|5.08|5.42|5.56|5.8|5.8|5.84|6.3|6.56|5.82|5.24|5.44|4.94|5.4|5.56|5.62|5.72|5.98|6.16|5.92|5.98|6.14|6|5.58|5.94|5.86|6|6.12|6.04|6.2|6.38|6.18|6.48|6.54|6.7|6.68|6.76|6.64|6.54|6.7|6.78|6.86|6.54|6.8|6.94|6.7|6.54|6.38|6.5|6.56|6.38|6.12||6.04|6.3|6.22|6.28|6.56|7|7.26|7.68|8|7.94|7.52|7.08|6.4|6.3|6.4|6.86|6.82|6.64|6.38|6.8|6.72|6.92|7.3|7.66|7.58|7.62|7.42|7.54|7.39|7.4|7.1|6.64|6.46|6.84|6.74|6.8|6.62|6.76|6.24|6.1|5.94|6|6|5.9|5.96||6.08|5.9|6.22|7.18|6.66|6.2|6.04|5.92|6.6|6.67|6.295|5.7|6.06|6.2|6|6.3|6.74|6.72|6.4|6.34|6.26|6.38|6.8|6.22|6.7|6.86|6.8|6.92||7.02|6.98|7|6.82|6.3
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.42|9.43|9.37|9.54|9.19|9.41|9.27|9.5|9.28|9.18|9.11|8.97|9.1|9.17|9.2|8.78|8.68|8.64|8.68|8.57|8.17|8.15||8.17|8.08|8.15|8.15|8.06|8.17|8.16|8.11|8.05|8.01|7.96|8.01|8|7.95|8.09|8.04|8.18|7.8|8.03|7.97|8|8|8|7.89|7.95|7.88|7.88|7.91|7.93|7.97|7.88|8.01|7.95||8.05|8.04|8.29|8.1|8.12|8.05|8.1|8.1|8.12|8.12|8.23|8.25|8.25|8.41|8.34|8.3|8.34|8.4|8.24||8.24|8.24|8.36|8.42|8.37|8.26|8.3|8.38|8.53|8.45||8.06|7.94|7.73|7.65||7.7|7.73|7.78|7.88|7.78|7.68|7.68|8|7.9|7.9|7.84|7.85|8.05|8|7.9|7.88|7.78|7.74|7.6|7.66||7.71|7.76|7.8|7.73|7.78|7.89|7.7|7.87|7.7|8.01|8.14|8|7.8|7.82|7.48|7.68|7.57|7.35|7.66|7.75|7.78|7.75|7.76|7.83|7.75|7.89|7.99|7.9|7.96|8.16|8.19|8.3|8.25|8.12|8.2|8.01|8.39|7.92|7.78|8.1|8.14|8.25|7.96|7.9|7.98|8.04|8.05|8|7.73|8|7.92|8.04|8.04|8.08|8.16|8.17|8.1||7.73|7.88|7.8|8.04|8.29|8.4|8.35|8.41|8.33|8.4|8.31|8.24|8.07|8.24|8.46|8.63|8.85|8.71|8.87|8.96|8.69|8.57|8.56|8.63|8.53|8.56|8.5|8.22|8.4|8.2|8.15|8.07|8.1|8.05|8.06|7.95|8.04|8|8.22|8.16|8.1|8.38|8.3|8.34|8.1||8.27|8.61|8.49|8.4|7.87|7.81|7.56|7.62|8.03|7.86|8|7.86|7.85|8.5|8.35|8.15|7.95|7.95|7.71|7.79|7.68|7.7|7.6|8|8.17|7.79|7.5|7.51||7.26|7.59|7.6|7.58|7.25
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|30.21|30.22|31.84|31.57|33.61|33.68|33.65|33.65|31.55|31.46|30.68|30.94|31.24|31.59|29.67|29.46|29.18|28.84|29.01|29.04|29.42|29.68||29.29|29.19|29.23|29.14|28.87|28.93|28.99|28.68|27.9|29.06|29.2|28.95|29.21|29.86|29.32|29.36|29.14|30.18|28.47|28.15|28.07|28.06|28.26|26.77|26.44|26.5|26.38|26.8|27.17|27.46|27.45|27.4|26.18||25.98|25.92|26.01|26.73|26.17|25.7|25.79|24.93|23.5|23.4|23.66|24.07|23.74|24.17|24.71|24.58|25.64|26.42|25.96||26.43|26.1|26.53|26.28|27.11|27.38|27.38|27.51|27|27.01||27.32|27.3|27.16|27.77||27.48|27.39|26.91|26.83|27.54|27.7|27.72|28.04|27.18|26.88|26.57|26.9|27.5|27.78|28.19|28.03|27.78|27.11|26.78|26.57||27.4|27.3|26.47|25.67|26.71|26.57|26.48|25.39|25.63|25.65|26.52|25.94|25.35|24.78|24.61|24.84|23.74|23.17|23.49|23.28|23.63|24.06|23.85|23.98|23.58|24.56|23.65|21.58|21.44|21.1|21.57|21.41|21.52|21.1|20.18|20.18|20.71|19.74|18.29|18.49|18.46|18.25|17.91|17.85|18|18.02|18.03|18.07|18.07|18.16|18|18.04|17.69|17.92|17.9|17.21|17.14||16.9|16.9|16.84|17.2|17.27|17.5|17.59|17.79|18.05|18.09|18.13|18|17.83|17.94|17.75|18.15|18.5|18.1|17.93|18|17.82|18.06|18.05|17.84|18.33|18.39|18.04|17.92|16.66|17.05|17.49|17.08|16.71|16.72|16.4|16.31|16.06|15.79|15.34|15.17|14.79|15.08|15.08|15.35|15.36||15.54|15.45|15.45|15.38|15.21|14.55|14.32|14.3|14.81|14.63|13.86|13.79|13.99|14.2|14.29|14.48|14.79|14.81|14.76|15|14.93|14.89|14.92|14.73|14.32|14.39|14.26|14||14.01|14.07|13.98|13.71|13.53
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|4.02|4.09|4.09|3.97|3.9|4.08|4.09|4.09|4.04|4.18|4.07|4.15|4.4|4.5|4.5|4.42|4.44|4.5|4.53|4.65|4.75|4.69||4.32|4.59|4.66|4.55|4.58|4.65|4.62|4.59|4.6|4.8|4.78|4.72|4.65|4.58|4.57|4.53|4.5|4.31|4.42|4.45|4.5|4.3|4.25|3.94|4.01|3.99|4.08|4.1|4.26|4.2|4.26|3.96|3.98||4.07|4.08|4.24|4.22|4.1|4.05|3.9|4.3|4.34|4.21|4.3|4.49|4.37|4.5|4.46|4.61|4.87|4.96|4.84||4.71|4.56|4.63|4.55|4.59|4.59|5.56|5.88|6.17|5.1||4.87|4.89|5.36|5.48||5.75|5.65|6.5|6.52|5.73|5.49|5.45|5.4|5.24|5.16|5.16|5.18|5|4.38|4.32|4.35|4.19|4.02|3.97|4.29||4.17|4.01|3.86|3.81|3.66|4.08|3.95|3.86|3.65|3.69|3.5|3.29|3.24|3.04|2.83|2.75|2.84|2.77|2.82|2.9|2.93|3.01|2.96|3.04|2.96|2.87|2.9316|3.11|3.04|3.06|2.93|3.05|3.15|2.98|2.85|2.86|3.04|3.05|3.1|3.1|3.23|3.21|3.04|2.92|2.98|3.01|3.12|3.18|3.13|3.14|3.05|3.01|2.83|2.79|2.72|2.75|2.79||2.78|2.69|2.67|2.81|2.96|2.99|2.91|2.77|2.8301|2.84|2.91|3|2.91|2.93|3.12|3.3|3.14|2.99|2.95|3.03|2.8|2.88|2.71|2.7|2.66|2.64|2.52|2.57|2.5|2.5|2.4|2.43|2.35|2.36|2.3|2.37|2.29|2.32|2.33|2.31|2.13|2.25|2.27|2.31|2.25||2.31|2.33|2.34|2.32|2.41|2.41|2.43|2.42|2.46|2.54|2.42|2.48|2.57|2.62|2.59|2.64|2.6|2.65|2.65|2.8|2.5|2.52|3.02|3.8|4.9|4.82|4.89|4.65||4.69|4.57|4.83|4.89|4
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|6.15|6.2|6.49|6.25|6.19|6.4|6.03|6.05|6.12|6.25|6.1|6.07|6.23|6.2|5.6|5.66|5.44|5.45|5.35|5.6|5.46|5.42||5.45|5.43|5.67|5.82|5.68|5.76|5.88|5.68|5.67|5.95|5.82|5.95|5.87|5.95|5.97|5.87|5.87|5.59|5.66|5.54|5.68|5.54|5.43|5.05|5.12|5.07|5.09|5|5.06|5.2|5.18|5.39|5.39||5.02|4.96|4.84|4.85|5.01|5.02|5.4|5.4|5.5|5.55|5.3|5.6|5.44|5.39|5.71|5.86|6.2|6.39|6.35||6.66|6.24|6.17|6.21|6.2|6.13|6.16|6.14|6.15|6.11||5.66|5.55|5.19|5.24||5.2|5.34|5.25|5.27|5.13|5.44|5.34|5.18|5.12|5.11|5.2|5.06|5.28|5.93|5.8|5.7|5.49|5.5|5.24|5.19||5.42|5.38|5.58|5.39|5.92|6.11|6.06|5.97|5.83|6.08|5.93|6.04|6.39|6.36|5.96|5.87|5.38|5.35|6.02|6|6.07|6.06|6.02|6.16|6.5|6.59|6.63|7|7.32|7.15|7.29|7.04|7.35|7.22|7.28|7.25|8.21|7.93|7.54|8.11|8.55|8.4|8.45|8.32|8.5|8.98|9.15|8.65|8.36|8.59|8.51|8.28|8.36|8.79|8.75|8.83|8.02||7.61|7.41|6.93|6.97|6.97|7.26|7.3|7.25|6.28|5.77|5.76|5.58|5.41|5.39|5.41|5.66|5.67|5.54|5.42|5.63|5.8|5.87|5.92|5.78|5.79|5.63|5.72|5.78|5.39|5.12|5|4.6|4.51|4.68|4.72|4.75|4.7|4.46|4.48|4.38|4.24|4.48|4.78|4.88|4.78||5.01|5.01|4.89|4.93|4.44|4.12|4.27|4.42|4.54|4.33|4.16|4|4.1|4.25|4|4|4|4.1|4.25|4.1|3.96|3.88|3.94|4|3.9|3.81|3.76|3.64||3.81|3.87|3.81|3.9|3.9
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.75|1.88|1.85|1.6|1.55|1.51|1.62|1.54|1.4|1.4|1.36|1.33|1.4|1.38|1.38|1.4|1.4|1.4|1.4|1.38|1.33|1.31||1.34|1.35|1.33|1.36|1.34|1.3|1.35|1.34|1.27|1.28|1.31|1.38|1.28|1.4|1.3|1.26|1.31|1.18|1.2|1.18|1.11|1.03|1.04|1.01|0.97|0.96|1.03|1.02|1|1.05|0.99|0.96|0.95||0.94|0.97|0.96|0.95|0.99|0.9508|0.94|0.94|0.94|1|0.9951|1.08|1.08|1.11|1.15|1.2|1.2|1.13|1.12||1.22|1.24|1.17|1.19|1.12|1.05|0.9612|0.97|0.96|0.9||0.96|0.92|0.94|1.03||0.98|1.02|1|0.98|0.93|0.95|0.95|0.98|0.96|0.94|0.874|0.87|0.85|0.825|0.8001|0.79|0.814|0.79|0.86|0.8||0.87|0.87|0.89|0.82|0.78|0.83|0.76|0.76|0.68|0.68|0.72|0.75|0.72|0.71|0.75|0.613|0.64|0.65|0.695|0.69|0.65|0.69|0.71|0.7006|0.7|0.71|0.71|0.71|0.72|0.75|0.79|0.74|0.73|0.71|0.7|0.7|0.7031|0.72|0.72|0.76|0.799|0.7832|0.78|0.83|0.87|0.88|0.7801|0.819|0.8|0.805|0.8|0.8|0.85|0.83|0.8|0.81|0.8||0.78|0.805|0.82|0.8|0.845|0.85|0.97|0.95|0.82|0.94|0.92|0.92|0.93|0.92|0.93|1|1.02|0.92|0.87|0.95|0.9|0.948|0.9|0.81|0.771|1.04|1.02|1.06|1.1|1.09|1|1.03|1.07|1.1|1.1|1.08|0.98|0.9|0.85|0.85|0.8698|0.99|1.02|1.02|1.09||1.05|1.11|1.05|1.15|1.1|1.12|1.06|1|1.18|1.38|1.55|1.76|1.67|1.65|1.65|1.61|1.63|1.7|1.95|1.85|1.67|1.28|1.28|0.94|0.91|0.89|0.87|0.87||0.88|0.92|0.85|0.83|0.8
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.91|2.91|3.09|3.04|2.93|3.08|3.11|3.07|3.18|3.21|3.06|3.12|3.3|3.22|3.26|3.36|3.28|3.36|3.41|3.53|3.51|3.33||3.25|3.24|3.32|3.22|3.19|3.32|3.31|3.23|3.23|3.43|3.42|3.55|3.6|3.58|3.59|3.6|3.65|3.6|3.68|3.66|3.61|3.59|3.75|3.68|3.63|3.67|3.66|3.59|3.71|3.9|3.9|3.82|3.45||3.2|3.19|3.14|3.11|3.25|3.15|3.27|3.3|3.41|3.06|3.05|3.25|3.1|3.25|3.35|3.33|3.49|3.67|3.58||3.57|3.7|3.78|3.64|3.7|3.6|3.61|3.68|3.81|3.74||3.73|3.68|3.78|3.9||3.88|3.69|3.64|3.76|3.41|3.6|3.72|3.68|3.54|3.65|3.75|3.54|3.57|3.63|3.65|3.73|3.48|3.15|3.08|3.1||3.16|3.14|3.23|3.11|3.32|3.16|3.13|2.87|2.83|3.02|3.06|2.98|2.97|3|2.84|2.81|2.7|2.8|2.91|2.67|2.95|3.25|3.28|3.51|3.63|3.69|3.75|3.71|3.66|3.75|4.08|3.42|3.19|3.28|3.25|3.07|3.02|2.72|2.72|2.95|3.03|2.8|2.91|2.8|2.82|2.76|2.93|2.95|2.97|3.03|3|3.05|2.87|2.96|2.96|2.88|2.73||2.58|2.56|2.6|2.75|2.62|2.5|2.36|2.4|2.27|2.32|2.39|2.44|2.29|2.29|2.28|2.43|2.51|2.46|2.56|2.31|2.38|2.56|2.57|2.6|2.66|2.66|2.61|2.58|2.62|2.74|2.68|2.78|2.85|2.84|2.91|2.82|2.62|2.73|2.74|2.74|2.58|2.59|2.62|2.97|2.94||2.94|2.85|3.05|2.77|2.92|2.73|2.29|2.7|3.13|3.18|2.92|2.96|2.85|2.67|2.48|2.36|2.54|2.55|2.28|2.15|1.99|2|2.23|2.43|1.89|1.7|1.64|1.67||1.67|1.78|1.47|1.31|1.34
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|18.72|18.89|19.43|18.65|18.21|18.81|19.27|18.65|17.72|17.67|17.18|17.14|17.31|17.37|16.88|16.53|16.55|16.24|16.34|16.29|16.31|16||15.54|15.56|15.56|15.72|15.35|15.44|15.25|15|14.7|15.3|15.11|14.97|14.51|14.07|14.74|14.79|14.56|14.43|14|14.01|14|14.41|14.33|13.92|14|13.41|13.03|13.15|13.07|12.95|12.65|12.84|12.52||12.04|11.74|11.92|11.81|11.87|12.26|12.76|12.77|12.4|12.34|12.5|12.95|12.75|12.35|12.49|12.2|12.46|12.39|11.9||11.97|11.73|11.44|10.93|10.45|10.25|10.25|10.21|10.14|10.08||10.05|9.96|10.12|10.01||10.15|10.29|10.47|10.3|10.52|10.36|10.75|10.85|10.92|10.44|10.56|10.79|10.77|10.82|10.7|10.78|10.41|10.35|10.35|9.97||10.44|11.33|11.35|11.1|11.5|11.95|11.26|10.81|10.67|10.99|11.4|11.34|11.18|11.12|10.42|10.71|10.32|10.44|10.7|10.31|10.78|11.35|11.74|12.03|11.7|11.52|11.55|10.91|10.62|9.93|9.76|9.21|9.22|9.37|9.45|8.72|8.5|7.9|7.71|7.96|8.27|8.28|7.9|7.82|8.2|8.25|8.23|8.01|8.11|7.78|7.48|7.07|7.19|7.57|7.45|7.34|7.63||7.52|7.52|7.47|7.4|7.31|7.4|7.31|7.97|7.71|7.67|7.74|7.57|7.38|7.39|7.64|8.25|8.26|8.1|8.2|8|7.72|7.59|7.8|7.9|7.97|7.77|7.94|7.79|7.77|7.85|7.03|6.96|7.21|7.43|7.6|7.49|7.42|7.24|6.97|6.6|6.77|6.74|6.71|6.87|7.12||7.41|7.34|7.42|7.18|7.22|7.02|7.02|7.01|7.3|7.3|7.19|7.26|7.66|7.63|8.05|8.43|8.43|8.86|8.85|9.24|9.28|9.11|8.96|8.36|8.15|7.07|7.15|6.24||6.36|6.18|6.82|6.65|6.26
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|6.19|6.05|6.15|6.2|6.17|6.27|6.22|6.2|6.23|6.22|6.3|6.29|6.09|6.11|6.1|6.13|6.19|6.19|6.18|6.32|6.25|6.14||6.3|6.34|6.35|6.3|6.33|6.35|6.25|6.18|5.9|5.98|6.1|6.19|6.1|6.04|6.09|6.01|5.98|6.03|6.19|6.35|6.67|6.66|6.5|6.41|6.34|6.36|6.41|6.36|6.33|6.35|6.24|6.21|6.1||5.88|5.81|5.87|5.91|6|6.08|6|6.05|6.05|6.12|6.24|6.3|6.31|6.53|6.41|6.47|6.7|6.58|6.87||6.88|6.95|7.13|7.07|7.11|6.96|7.1|7.2|7.19|6.89||6.84|6.83|7|7.12||7.03|7.14|7.08|7.03|6.95|7|6.93|6.71|6.81|6.8|6.5|6.55|6.58|6.65|6.5|6|5.61|5.75|5.88|5.5||5.8|5.77|5.62|5.44|5.52|5.52|5.52|5.75|5.73|5.65|5.59|5.71|5.73|5.5|5.73|5.82|5.76|5.56|5.54|5.54|5.55|5.47|5.59|5.76|5.78|5.97|6.13|6.08|6.02|6.04|6.27|6.1|6.23|5.85|5.96|5.95|5.93|5.55|5.58|5.75|6|5.99|5.74|5.66|5.73|5.55|5.48|5.71|5.85|5.93|5.98|5.67|5.67|5.89|5.21|5.3|5.31||5.22|5.07|5.05|5.25|5.2|5.3|5.27|5.29|5.44|5.52|5.33|5|4.98|5.02|5.21|5.4|5.56|5.5|5.6|5.8|5.95|7.22|7.33|7.06|7.12|7.01|6.87|6.93|7|6.85|6.7|6.75|6.58|6.73|6.98|7.09|7.11|7.12|6.77|6.71|6.66|6.61|6.54|6.75|6.59||7.06|7.1|7.1|7.3|6.73|6.44|6.62|6.56|6.68|6.84|6.91|6.65|7.14|7.16|7.08|6.89|7.1|7.48|7.38|7|6.51|6.61|7.55|8|8.1|8.13|7.91|7.65||7.6|7.74|7.79|8.13|7.88
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|2.78|2.92|3.09|3.02|3.08|3.41|3.35|3.2|3.08|3.16|3.2|3.08|3.37|3.5|3.18|3.09|2.95|2.75|2.68|2.63|2.56|2.49||2.51|2.6|2.58|2.52|2.53|2.51|2.68|2.69|2.69|2.53|2.55|2.6|2.58|2.58|2.58|2.46|2.51|2.39|2.27|2.18|2.16|2.15|2.13|2.04|2.05|2.1|2.19|2.12|2.16|1.93|1.9|1.91|1.82||1.89|1.86|1.85|1.87|1.86|1.87|2.03|2.02|2.06|2.1|2.16|2.2|2.15|2.16|2.37|2.4|2.48|2.48|2.51||2.56|2.6|2.5|2.53|2.55|2.54|2.57|2.51|2.6|2.69||2.53|2.51|2.33|2.24||2.25|2.19|2.26|2.13|2.29|2.33|2.23|2.3|2.43|2.41|2.56|2.62|2.76|2.71|2.51|2.42|2.37|2.34|2.36|2.51||2.62|2.65|2.64|2.59|2.7|2.75|2.74|2.77|2.62|2.9|2.94|3.12|3.07|2.96|3.23|3.39|3.27|3.86|4.55|4.75|4.88|4.65|4.59|4.62|4.51|4.42|4.51|4.53|4.41|4.31|4.22|4.03|3.79|3.62|3.62|3.6|3.4|3.29|3.26|3.5|3.5|3.41|3.45|3.42|3.4|3.52|3.2|3|3.01|3.03|3.05|3.03|3.04|3.09|3.05|2.94|2.97||2.91|2.98|2.93|3.06|3.2|3.4|3.44|3.11|2.87|2.86|2.92|2.43|2.9|2.76|2.76|2.95|2.65|2.57|2.6|2.55|2.6|2.56|2.6|2.47|2.48|2.31|2.31|2.41|2.34|2.4|2.15|2.53|2.2|2.14|2.06|2.06|2.01|1.89|1.91|1.9|1.84|1.76|1.73|1.83|1.91||1.92|1.99|2.03|2.01|2.09|2.05|2.09|2.03|2.22|2.45|2.5|2.46|2.57|2.72|2.59|2.65|2.82|2.9|3.02|2.98|2.61|2.59|2.65|2.39|2.39|2.72|2.34|2.22||2.15|2.19|2.3|2.3|2.4
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|28.02|27.79|27.56|27.73|28.52|28.8|29.04|29.4|29.62|29.51|29.01|29.18|29.53|29.5|29.18|29.09|29.19|29.2|29.3|28.95|27.84|27.63||27.9|27.53|27.62|27.91|27.95|28.12|28.03|27.75|27.45|28|27.95|27.62|27.5|27.7|27.84|27.5|27.01|26.07|25.85|25.88|26|26.74|25.84|25.68|25.93|26.08|26|26.14|26.23|26.5|26.19|25.75|25.5||23.98|23.9|23.59|23.72|24.13|24.24|25|25.02|25.12|24.93|25.17|25.94|25.25|25.11|25.32|25.8|26.2|26.13|25.79||26.34|26.13|26.1|26.77|26.7|26.26|26.37|27.22|27.65|26.94||27|26.88|26.75|26.8||26.52|26.26|25.8|25.34|25.22|25.12|25.65|25.52|25.31|25.25|25.02|25.48|25.47|25.27|25.37|25.04|24.29|24|23.78|23.59||24.03|24.19|23.85|23.27|23.38|23.36|23.62|23.07|22.78|23.14|23.26|22.3|22.01|21.75|21.18|21.04|20.09|20.46|20.46|20.19|19.01|19.09|19.24|19.73|19.57|19.98|20|21.5|24.72|24.09|23.75|23.59|24.08|24|23.9|22.84|22.73|22.51|22.23|23.05|23.52|23.43|23.08|23.3|23.99|23.76|23.81|23.35|23.17|23.15|22.8|22.64|22.5|22.91|22.7|22.01|22.02||21.55|21.23|21.19|21|20.96|21.53|21.25|21.6|21.82|22.3|22.98|22.35|22|22.66|21.5|30.89|31.64|30.89|31.19|31.13|30.05|30.24|30.02|30.1|30|29.81|29.35|29.4|27.74|28.16|27.74|27.47|26.61|26.61|26.45|26.08|26.19|25.2|23.91|23.53|23.15|22.84|23.09|23.48|23.81||24.19|24.53|24.16|23.98|23.96|23.92|23.91|24.14|24.36|24.43|24.34|24.43|25.17|25.28|25.48|25.27|25.58|25.85|25.6|26.61|26.35|26.7|26.62|25.72|24.97|24.93|25.57|25.45||26.05|26.85|27.51|27.78|27.27
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.73|10.47|11.51|11.46|11.59|11.66|11.82|11.81|11.38|11.6|11.43|11.26|11.53|11.55|11.31|11.38|11.48|11.46|11.51|11.68|11.78|11.21||11.2|11.48|11.22|11.22|11.34|11.34|11.6|11.43|11.14|12.1|11.83|11.88|11.52|11.53|11.61|11.33|11.38|11.05|11.13|10.97|10.84|11.05|11.08|11.06|11.24|10.47|9.9|9.82|9.84|9.88|9.94|9.88|9.55||9.59|9.1|9.37|9.75|9.49|9|9.42|9.2|8.62|8.49|8.78|9.06|8.74|9.12|9.44|9.59|9.46|9.53|9.01||9.19|9.18|9.27|9.48|9.85|9.64|9.25|9.8|9.76|9.23||9.25|9.23|9.5|9.71||9.78|9.76|9.71|9.49|9.54|9.65|9.5|9.46|9.31|9.4|9.47|9|8.88|8.84|8.82|8.91|8.67|8.32|7.87|7.97||8.71|8.91|8.65|8.08|8.26|8.61|8.06|8.05|7.47|7.44|7.29|7.49|7.16|7.05|6.28|5.2|4.68|4.77|4.93|4.9|5.05|5.46|5.81|6.54|6.27|6.41|6.65|6.8|7.27|7.58|7.29|7.01|7.33|7.1|7.28|6.86|6.56|6.35|6.24|6.56|7.34|7.24|7.18|7.07|7.32|7.25|7.26|6.83|6.92|6.81|6.86|6.88|6.88|7.14|6.97|6.75|6.95||6.9|6.33|6.54|6.28|6.61|7.04|6.83|6.93|6.8|6.81|6.65|6.23|5.83|5.97|5.92|6.41|6.45|6.12|6.08|5.5|5.01|4.73|4.91|4.97|4.78|5.09|4.73|4.77|5.13|5.1|4.91|4.71|4.6|4.87|4.65|4.81|4.62|4.11|4.21|4.14|4.12|4.14|4.41|4.42|4.59||4.91|4.74|4.93|5.01|5.31|4.82|5.25|4.75|5.04|5.48|5.57|5.6|6.06|6.3|6.19|5.98|6.9|6.91|7|7.34|7.74|7.75|7.47|6.65|7.33|7.15|7.07|6.71||6.55|6.33|6.82|7.05|6.58
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|15.4|15.21|15.83|15.59|16.3|14.91|14.02|14.05|13.69|13.53|13.58|13.66|13.83|13.85|13.31|12.97|13.04|13.04|12.82|13.07|12.84|12.84||12.81|12.81|12.86|13.18|13.19|13.3|13.18|12.95|12.73|13.18|12.85|13.29|13.97|14.64|14.62|14.48|14.28|14.08|14.1|14.2|14.05|14.15|14.01|13.54|13.52|13.08|13.16|13.28|13.44|13.32|13.11|13.94|13.65||13.48|13.24|13.34|12.63|12.5|12.76|12.99|13.03|12.55|12.12|12.33|12.47|12.26|12.36|12.09|12.77|13.26|13.09|12.9||12.94|13.01|12.94|13.31|13.25|13.31|13.32|13.35|13.14|13.04||13.34|13.21|13.38|13.21||13.5|12.79|12.8|12.68|12.9|12.8|12.8|12.54|11.99|11.81|12.11|12.1|12.12|12.19|11.98|11.95|11.83|11.89|11.49|11.51||11.63|11.06|10.29|10.02|10.38|10.19|10.5|10.52|10.25|10.53|10.43|10.28|10.27|10.05|9.9|10.27|9.71|9.7|10.18|9.65|9.87|10.13|10.39|10.7|10.74|10.57|10.49|10.94|10|9.79|8.88|8.92|8.87|8.88|8.97|8.4|8|8|7.46|7.92|8.2|8.31|8.22|8.13|8.49|8.21|8.19|8.11|8.15|8.15|7.62|7.53|7.08|7.28|7.15|7.13|7.19||7.09|7.03|7.27|7.58|7.51|7.63|7.54|7.87|6.82|6.9|6.8|6.32|6.34|6.3|6.3|6.87|6.68|6.33|6.41|6.38|6.21|6.21|6.16|6.21|6.79|6.83|6.67|6.57|6.46|6.47|6.34|6.21|6.04|6.22|5.91|5.85|6|5.55|5.47|5.37|5.22|5.29|5.01|5.07|5.24||5.26|4.96|4.83|4.8|4.72|4.74|4.79|5.01|5.08|5.22|5.25|5.16|5.25|5.16|5.23|5.47|5.86|5.78|5.75|5.97|5.84|5.76|5.78|5.78|5.68|5.66|6.47|6.25||6.39|6.26|6.45|6.54|6.34
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|25.65|26.09|27.08|24.99|24.61|26.23|26.6|25.38|24.25|24.4|24.26|24.04|25.11|25.8|24.99|24.52|24.42|24.38|24.07|24.71|25.16|24.9||23.99|23.56|24.32|24.54|24.35|24.67|24.45|23.44|21.64|22.98|23.07|22.86|22.19|21.78|21.83|21.46|21.78|21.68|21.84|22.12|21.65|21.27|22.08|20.48|20.34|19.18|19.75|19.7|19.73|19.9|19.5|20.52|19.82||18.48|18.87|18.9|18.63|18.48|18.51|17.37|18.82|18.35|17.88|18.47|18.12|17.86|17.95|18.38|18.2|19.1|18.87|19.47||19.85|20.09|19.94|20.14|21.02|20.73|20.64|20.87|19.38|18.25||18.4|18.35|19.2|19.34||19.04|18.56|18.4|17.74|16.77|16.5|16.55|16.1|15.94|16|16.15|15.84|15.52|15.89|15.15|15.21|15.1|14.59|14.95|14.7||14.82|14.88|15.52|15.7|17.02|15.13|15.4|15.07|14.53|15.06|15.6|15.01|14.9|14.33|14.57|15.25|14.41|13.84|14.55|14.56|15.2|16.32|16.8|16.49|16.15|14.77|14.72|14.42|14.43|14.55|14.89|14.69|14.57|14.47|14|13.43|12.73|11.9|11.61|12.91|13.74|13.46|12.96|13.36|14.51|15.3|14.12|14.42|14.79|15.9|16.5|16.05|15.65|16.12|15.37|14.99|15.26||15.16|14.44|14.71|15.36|15.34|16.64|16.16|16.86|16.52|17.14|17.83|16.58|15.97|14.82|15.23|15.95|16.55|16.38|17.11|17.8|16.67|16.46|16.68|16.56|16.5|14.04|12.18|11.64|12.81|13.01|12.56|11.87|12.25|12.31|10.83|11.01|10.87|10.15|9.53|9.32|8.64|8.67|8.96|9.03|9.99||10.8|10.95|10.79|9.9|9.48|8.74|8.65|8.61|9.44|9.8|10.05|10.09|10.12|9.68|10.17|9.77|9.67|8.1|7.85|7.44|6.66|6.87|6.77|6.12|6.51|6.08|6.48|5.89||6.04|5.94|6.62|6.23|5.36
01533|16627|/equities/mitek-systems|R2000GROWTH|||0.8|0.76||0.8|0.76|0.78|0.75|0.75|0.74|0.6|0.6|0.74|0.73|||0.6|0.6||0.6|0.56||0.61|0.6|0.6|||0.61|0.6||0.65|0.6|0.65||0.7|0.7||0.7||0.7|0.7|0.65|0.7|0.75|0.7|0.7||0.79|0.79|0.65|0.79|0.65|0.62|0.65|0.6||0.7|0.7||0.7|0.6|0.6|0.7|||0.75|0.71|0.71||0.71|0.7|0.8|0.8|0.81|||0.8|0.82|||0.8|0.82|||0.82|0.85||0.55|0.79|0.75|0.75||0.75|0.8|0.8|0.8||0.9|||0.89|0.75|0.88|0.8|0.8|0.85|0.9|0.9|0.6|0.6|0.6|||0.66|0.55|0.75|0.75|0.9|0.88|0.75|0.72|0.85|0.72|0.95|0.75|0.75|0.82||0.95|0.98|0.85||0.87|1|0.87|0.85||1||0.85|1|0.79|1|0.95||0.95|1.01|0.95|0.75|0.75|0.89|0.75|0.75|0.98|0.98|1.01|1|1|0.98|0.95|0.92|0.85|0.9|0.9|0.9|0.9|0.9|0.7|0.7|0.69|||0.7||0.75|0.7|0.6|0.7|0.7|0.55|0.7|0.55|0.55|0.5|0.48|0.5|0.5|0.35|0.5|0.5|0.48|0.5|0.5|0.49|0.45|0.4|0.4|0.35|0.4|0.3|0.3||0.35|0.35|0.35|0.4|0.27|||0.2|0.12|0.35|0.35||0.28|0.3||0.3||0.25||0.3|0.25||0.25||0.35|||0.25|0.25|0.25|||0.25|0.25|||0.25|0.35|0.25|0.35|0.3|0.32|0.35||0.35|0.35|0.32|0.25|0.3
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|13.6|13.95|14.5|14.36|14.46|15.34|15|14.72|14|14.42|14.07|14.32|14.51|14.31|13.01|12.03|11.73|11.61|11.77|11.84|11.52|11.06||11.05|11.3|11.58|11.34|10.99|10.68|10.75|10.26|10.23|9.93|9.96|9.52|9.53|9.97|9.99|10.01|10|10.49|9.5|9.35|9.55|9.6|9.4|9.45|9.78|9.75|10|9.8|9.65|9.8|10|10.05|10.1||10|9.65|9.6|9.25|9.3|9.35|9.55|9.75|10|10|10.4|10.25|10.15|10.65|10.65|10.6|10.35|10.85|10.95||10.6|10.65|10.75|11.1|11.6|10.4|10.1|10.45|10.3|9.25||9.3|9.55|9.55|9.95||10.2|10|10.05|10.2|9.25|9.35|9.45|9.1|8.85|8.55|8.9|9.55|10.35|9.7|9.55|9.65|9.55|9.4|9.65|9.1||9.85|9.75|9.9|9.5|9.75|9.95|10.15|10.85|10.75|10.7|10.4|10.3|10.5|9.35|9.45|9.75|9.25|9.8|10.25|9.65|8.75|9.6|10|10.2|11.35|11.2|13|16.35|16.05|16.2|16.95|16.6|17.6|13.75|14.6|14.7|14.1|13.95|13.65|16.1|16.25|18.15|18.25|18.65|19.25|19.45|20.3|20.5|21.2|18.9|17.75|17.35|17.45|17.85|19.25|14.1|13.1||13|12.7|12.7|13.4|13.35|13.5|12.55|16.65|17|17.25|16.55|19.25|19.1|18.15|18.5|25.55|20.65|19.45|20.9|20.65|19.8|19.15|20.1|21.7|20.6|18.25|15.75|15.95|15.35|14.6|13.65|13.3|12.95|13.2|13.75|13.7|13.75|12.3|11.85|10.65|11.35|11.25|12.05|12.7|12.05||12.95|13.45|14.4|15.4|12.45|11.25|9.55|9.75|10.55|10.5|11.15|12.65|14.2|14.5|14.5|15.85|18.9|17.9|19.95|20.3|20.3|20.05|21.4|23.15|22.85|23.55|24|23.8||23.6|27.65|27.95|26.15|25.75
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|7.14|7.38|7.38|6.78|6.96|7.26|7.5|7.5|7.08|6.84|6.66|7.2|7.62|6.9|8.1|8.76|4.62|4.44|4.5|4.31|4.2|4.2||4.26|4.21|4.43|4.38|4.51|4.56|4.62|4.51|4.68|4.8|4.6|4.75|4.62|4.68|4.75|4.86|4.56|4.5|4.56|4.52|4.62|4.5|4.5|4.68|4.86|4.86|4.98|5.04|4.8|4.8|4.74|4.26|4.44||4.44|4.41|4.5|4.86|4.41|4.5|4.74|5.1|5.1|4.5|4.92|4.92|4.5|4.44|4.8|4.92|5.08|5.4|5.7||5.76|6.72|4.68|4.44|4.14|3.66|3.72|3.66|3.78|3.84||3.9|3.96|4.2|4.14||4.32|4.08|4.14|3.96|4.08|4.26|4.38|4.49|4.5|4.2|4.25|4.5|4.32|4.74|4.8|4.5|4.44|4.2|4.32|4.43||4.68|4.74|5.35|5.48|5.7|5.82|6|6.06|6.42|6.3|6.72|6.3|6.24|5.88|5.76|6.12|5.4|5.76|6.06|6.6|7.44|7.5|7.62|7.5|7.32|8.16|12.78|12.48|12.96|12.6|12.6|12.54|12.66|12.36|12.54|12.18|12.18|12.24|12.24|12.42|12.96|13.02|12.81|12.48|13.68|13.2|12.96|12.3|12.96|12.48|13.14|13.2|13.62|14.58|13.2|12.84|12.54||12|12.3|12.24|12.42|12.96|12.78|12.96|12.6|12.9|12.36|12.48|12.42|12.12|12.36|12.48|13.44|12.54|13.08|13.08|13.5|13.26|13.5|13.92|15.3|15.9|13.2|14.22|18.36|14.04|13.8|13.8|13.68|11.28|10.14|9.72|9.3|10.2|11.34|9.78|9.3|9.78|9.96|10.08|10.86|11.7||11.7|12.48|11.4|10.92|11.64|11.46|11.4|11.7|12.12|12|12|13.08|12.66|12.66|12.9|12.78|13.08|12.24|13.68|15.9|19.62|9.84|5.88|5.52|4.38|3.72|3.54|3.72||3.6|3.66|3.9|3.78|4.02
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.92|3.02|3.04|3.01|3|2.92|2.92|3.08|3.06|3.08|3.08|3.06|3.136|3.02|3.04|3.04|3|3.04|3.04|3.08|3.16|2.96||2.76|3|3.08|3.16|3.2|3.36|3.32|3.36|3.24|3.32|3.36|3.44|3.58|3.56|3.32|3.24|3.36|3.36|3.36|3.24|3|3.04|3|3.16|3.156|3.08|3.16|3.16|3.2|3.72|3.2|2.88|2.64||2.68|2.68|2.68|2.64|2.72|2.64|2.792|2.72|2.76|2.8|2.72|2.76|2.64|2.652|2.84|2.8|2.856|2.84|2.68||2.788|2.64|2.8|2.76|2.8|2.76|2.82|2.8|2.8|2.78||2.84|2.82|2.82|2.72||2.72|2.76|2.8|2.76|2.76|2.72|2.76|2.76|2.48|2.52|2.44|2.28|2.32|2.36|2.4|2.4|2.36|2.4|2.44|2.4||2.4|2.28|2.44|2.44|2.28|2.4|2.4|2.533|2.48|2.44|2.32|2.28|2.24|2.28|2.32|2.32|2.36|2.24|2.12|2.52|2.12|2.16|2.16|2.08|2.2|2.2|2.24|2.16|2.16|1.76|2.12|2.32|2.32|2.28|2.4|2.32|2.4|2.44|2.44|2.44|2.4|2.4|2.4|2.4|2.4|2.32|2.4|2.48|2.4|2.4|2.4|2.44|2.44|2.4|2.44|2.28|2.28||2.24|2.16|2.2|2.2|2.2|2.2|2.24|2.24|2.28|2.28|2.24|2.2|2.12|2.16|2.16|2.16|2|1.72|1.76|1.8|1.8|1.68|1.72|1.72|1.72|1.72|1.68|1.68|1.68|1.56|1.48|1.72|1.52|1.52|1.48|1.56|1.72|1.6|1.596|1.48|1.601|1.6|1.6|1.68|1.82||1.76|1.72|1.725|1.8|1.72|1.8|1.76|1.82|1.8|1.72|1.76|1.76|1.8|1.8|1.84|1.8|1.84|1.8|1.995|1.8|1.72|1.751|1.64|1.64|1.64|1.56|1.56|1.48||1.6|1.6|1.56|1.56|1.6
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|2.45|2.48|2.29|2.26|2.3|2.4|2.4|2.4|2.43|2.48|2.49|2.39|2.26|2.25|2.34|1.9|1.89|1.88|1.84|1.85|1.81|1.79||1.76|1.76|1.75|1.8|1.8|1.8|1.81|1.8|1.82|1.73|1.77|1.8|1.74|1.79|1.76|1.78|1.78|1.76|1.82|1.84|1.78|1.7|1.68|1.67|1.67|1.68|1.66|1.69|1.69|1.69|1.72|1.7|1.7||1.7|1.69|1.72|1.71|1.72|1.67|1.6|1.65|1.65|1.7|1.7|1.68|1.72|1.65|1.65|1.58|1.4|1.47|1.52||1.65|1.52|1.41|1.35|1.4|1.36|1.38|1.38|1.41|1.37||1.35|1.4|1.4|1.41||1.41|1.45|1.38|1.38|1.42|1.43|1.45|1.48|1.45|1.4|1.39|1.42|1.48|1.41|1.42|1.45|1.4|1.37|1.52|1.43||1.32|1.44|1.53|1.53|1.55|1.5|1.37|1.44|1.43|1.43|1.49|1.5|1.53|1.41|1.45|1.4|1.4|1.38|1.5|1.51|1.59|1.58|1.59|1.56|1.59|1.64|1.63|1.58|1.62|1.5|1.52|1.5|1.54|1.56|1.55|1.53|1.58|1.54|1.59|1.56|1.55|1.61|1.56|1.52|1.64|1.66|1.64|1.61|1.67|1.64|1.7|1.7|1.71|1.68|1.68|1.68|1.7||1.71|1.7|1.7|1.76|1.81|1.8|1.75|1.75|1.8|1.75|1.62|1.65|1.82|1.79|1.75|1.63|1.7|1.75|1.7|1.65|1.6|1.63|1.64|1.6|1.62|1.55|1.55|1.53|1.5|1.48|1.5|1.42|1.58|1.55|1.55|1.53|1.76|1.59|1.9|1.7|1.54|1.52|1.52|1.52|1.6||1.52|1.53|1.5|1.5|1.45|1.48|1.46|1.37|1.44|1.42|1.5|1.45|1.52|1.61|1.64|1.65|1.43|1.34|1.35|1.25|1.23|1.12|1.17|1.1|1.13|1.1|1.12|1.1||1.09|1.09|1.12|1.08|1.08
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|17.63|18|17.8|18.49|18.11|18.6|18.45|18.32|17.65|17.7|17.37|17.5|17.01|16.97|16.17|16.15|16.05|16.19|15.89|16.18|16.09|15.93||15.75|15.77|15.96|15.82|15.84|15.79|15.57|15.14|15.26|15.76|15.86|15.76|15.9|15.76|16.13|15.72|15.83|15.82|16.32|16.8|18.95|19.06|18.83|18.37|18.21|18|18.45|18.52|18.94|18.45|18.29|18.31|18.08||17.4|16.7|16.63|16.66|16.69|16.48|17.08|16.49|16.5|16.44|17.09|17.62|17.45|18.09|18.65|19.02|20.19|20.33|19.9||20.74|20.83|21.1|21.29|22.28|21.61|21.3|21.08|20.5|20.26||20.29|20.05|20.27|20.63||20.31|20.16|19.99|19.51|19.73|19.37|19.9|19.55|19.62|19.48|19.62|19.26|19.55|19.58|19.62|19.82|19.32|19.23|19.1|19.05||20.07|20.13|20.2|19.83|20.53|20.73|20.66|20.56|20.09|20.17|20.5|20.38|19.93|19.43|19.48|19.06|18.58|19.37|19.23|18.08|18.93|19.45|19.65|20.23|19.87|19.82|20.85|20.08|20.13|19.97|19.96|19.71|19.6|19.09|19.16|19.02|19.05|18.33|18.25|19.81|20.1|19.55|19.21|19.15|19.87|19.6|19.41|19.42|19.52|19.45|18.66|18.37|18.68|18.22|17.23|16.97|16.56||16.17|15.75|15.5|16.16|16.49|17.3|16.92|16.92|17.33|17.2|17.18|16.29|15.8|16.03|16|16.74|16.83|16.75|16.6|17.16|17.01|17.18|17.29|17|16|15.9|16.41|16.49|16.8|17.18|17.27|16.9|17.04|17.74|17.75|17.25|16.87|15.6|15.38|15.07|14.85|14.95|14.86|15.51|16.1||17.9|17.7|19.54|19.73|19.59|19.05|18.74|18.25|19.42|20|19.35|19.2|20.05|21.02|21.08|21.81|22.29|22.6|22.65|22.95|19.91|20.5|19.6|18.35|17.76|17.53|17.72|16.4||17|17.27|17.84|17.78|16.74
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|28.93|29.06|29.55|28.3|28.12|28.88|29.27|28|26.33|25.75|25.56|25.22|26.07|27.03|26.17|25.85|25.65|25.25|25.02|25.82|25.96|26.2||26.23|26.51|27.12|27.48|27.56|27.61|26.69|26.75|26.16|26.76|26.83|27.04|26.65|26.7|27.13|27.13|27.09|26.8|26.65|26.45|26.93|26.6|26.62|26.02|25.23|25|25.21|25.96|26.28|26.01|26.6|27.04|26.67||26.6|26.31|26.22|26.41|24.91|26.4|26.6|27.04|25.61|25.52|25.47|25.36|24.67|24.67|24.8|25.27|25.92|25.46|25.65||26.26|26.32|26|26.12|26.17|25.9|24.99|23.94|23.36|23.63||23.58|23.37|23.62|24.09||24.11|24|23.35|23.12|22.97|22.39|21.96|21.74|21.91|21.56|21.87|21.75|21.63|22.14|22.26|22.8|23.39|22.69|22.73|22.73||23.2|23.38|23.41|23.15|23.64|23.82|24.23|24.59|24.65|25.28|24.77|25.05|25.02|24.45|24.68|24.31|23.59|24.74|24.59|25.65|26.04|26.02|26.75|27.41|26.46|27.07|27.81|28.51|28.3|28.4|28.73|27.11|27.1|26.53|25.55|25.73|25.74|25.09|24.84|26|26.67|26.61|26.61|26.72|28.09|28.33|28.81|28.25|28.43|29.12|28.28|27.24|27.36|27.86|27.28|27.42|27.5||27.11|26.56|26.88|28.23|28.19|29.12|28.94|28.27|27.6|27.86|27.1|26.42|25.64|25.81|25.97|27.12|27.56|27.51|26.58|27.65|27.46|27.4|27.41|26.07|26.14|25.83|26.34|26.02|25.87|25.95|25.2|24.7|23.93|23.94|23.79|23.66|22.61|22.04|21.27|21.42|21.06|20.8|20.98|21.42|22.01||22.27|22.9|23.16|23.34|23.32|22.79|22.53|22.42|21.59|21.86|22.31|21.98|22.25|21.33|21.47|22.33|23.26|22.55|22.02|22.73|22.56|23.1|23.17|23.6|22.86|23.47|24.01|23.37||24.12|24.43|26.45|25.88|24.86
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|7.96|7.72|7.93|7.77|7.89|8|7.91|7.89|7.91|8.17|7.95|7.75|8.2|8.2|8.61|8.56|8.44|8.3|8.03|8.09|7.91|7.73||7.69|7.8|7.8|7.63|7.66|7.51|7.48|7.53|7.35|7.81|7.68|7.38|7.25|7.36|7.3|7.3|7.16|6.99|6.94|6.87|6.83|6.93|7.05|7.13|7.32|7.47|7.64|7.63|7.69|7.62|7.59|7.22|7.44||7.1|6.76|6.7|6.5|6.35|6.48|6.78|6.68|6.57|6.59|6.85|6.99|6.8|6.73|6.41|7.1|7.26|7.26|7.62||7.8|7.75|7.43|7.74|7.7|7.53|7.63|7.5|7.1|7.65||7.51|7.64|7.23|7.7||7.83|7.58|8.68|9.73|9.3|9.73|9.53|8.5|7.9|7.64|7.63|7.12|7.21|6.79|6.96|7.16|7.58|6.96|6.47|5.7||5.69|5.8|5.58|5.58|5.6|5.68|5.43|5.42|5.34|5.18|5.5|5.44|5.21|4.78|4.6|4.37|4.3|4.31|4.54|4.39|4.54|4.65|4.55|4.6|4.42|4.49|4.47|4.47|4.45|4.51|4.54|4.25|4.29|3.95|3.99|4|4.15|4.3|4.06|4.26|4.25|4.2|4.3|4.29|4.34|4.03|4.1|4.15|4.22|4.25|4.2|4.15|4.34|4.27|3.97|3.9|3.84||3.92|3.88|3.82|3.75|3.88|3.89|4.02|4.33|4.42|4.09|3.96|3.65|3.45|3.38|3.38|3.38|3.27|3.2|3.31|3.22|3.17|3|2.95|2.92|2.94|2.84|2.95|3|2.99|2.91|2.97|3|2.91|2.74|2.68|2.57|2.49|2.41|2.35|2.38|2.37|2.37|2.59|2.75|2.78||2.82|2.95|2.88|2.29|2.43|2.31|2.4|2.62|2.64|2.5|2.73|2.68|2.63|2.93|2.91|3|2.96|2.8|2.77|2.95|2.74|2.29|2.2|2.19|1.97|1.75|1.76|1.5||1.51|1.55|1.71|1.76|1.76
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|12.06|11.7|12.22|12.02|11.71|11.75|11.71|11.05|10.66|9.78|9.34|9.35|9.52|9.71|9.48|9.23|9.25|9.15|8.91|8.93|9.02|8.79||8.62|8.8|8.9|9.32|9.22|9.3|9.36|9.27|8.6|8.45|8.23|7.95|7.9|7.98|8.24|8.16|8.34|8.36|8.38|7.96|7.8|7.75|7.61|7.65|7.33|7.3|7.49|7.4|7.21|7|7.11|7.13|7.17||6.75|6.68|6.89|6.66|6.63|6.5|6.88|7|6.95|7.16|7.12|7.13|7.07|7.39|7.47|7.71|7.78|7.59|7.63||7.82|7.71|7.61|7.8|8.07|8.2|8.19|8.24|8.49|8.16||8.17|7.94|7.95|8.08||7.99|7.7|7.72|7.53|7.62|7.44|7.69|7.62|7.67|7.42|7.19|7.21|7.25|7.86|7.84|7.9|7.71|7.55|7.61|7.67||8.01|7.96|8.04|7.43|6.92|6.68|6.64|6.59|6.5|6.54|6.55|6.46|6.42|6.35|6.32|6.4|6.51|7|7.14|7.3|7.61|8.28|8.59|8.75|9.92|10.56|10.48|10.53|10.33|10.47|10.37|10.23|10.13|10.13|10.25|10.14|10.12|10.01|10.02|10.73|10.72|11.04|10.75|10.77|11.54|11.53|11.66|11.86|11.35|11.12|10.89|10.66|10.3|10.28|9.97|9.88|9.7||9.42|9.47|9.74|10.01|9.99|10.42|10.15|10.2|10.3|10.14|9.71|9.5|9.19|9.12|9.02|9.16|9.33|9.03|9.44|9.46|9.45|9.48|9.71|9.17|9.18|9.15|9.11|9.11|9.07|9.25|8.77|9.29|8.72|9.5|9.23|9.56|8.35|8.45|8.24|7.92|7.31|7.26|7.11|7.08|7.12||7.14|7.35|7.16|6.79|7.25|6.8|6.88|7.01|7.19|7.38|7.18|6.97|6.95|7.06|7.2|7.41|7.71|7.67|7.95|8.05|8.06|8.08|8.64|8.25|8.3|8.2|8.5|7.97||8.53|8.8|9.22|9.4|9.05
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|22.66|22.68|23.58|23.2|22.73|22.74|22.79|22.66|22.04|22.09|22.09|21.93|21.98|21.53|21.31|21.22|20.96|20.96|20.84|21.1|21.09|20.98||20.94|21.31|21.25|21.22|21.38|21.54|21.73|21.74|21.84|22.21|21.91|21.87|21.67|21.4|21.14|20.99|20.9|20.72|20.77|20.41|20.33|20.43|20.56|20.15|19.91|19.39|20|20.98|21.11|20.9|20.38|20.31|20.15||19.89|19.75|20.06|20.19|20.4|20.5|20.35|19.75|19.48|19.47|19.68|19.07|18.88|17.76|17.84|18.08|18.52|18.61|18.45||18.56|18.59|18.41|18.32|18.49|18.5|18.73|19.01|19.7|19.2||19.39|19.15|19.4|19.24||19.25|18.95|19.23|18.97|18.98|18.51|18.32|18.48|18.35|18.21|18.2|18.29|18.25|18.63|18.32|18.51|18.81|19.25|16.3|16.4||17|17.31|17.01|16.78|17.15|17.25|17.29|17.19|16.85|16.9|17.08|16.92|16.75|16.32|16.02|16.18|15.86|16.45|16.38|16.71|16.1|16.42|16.54|16.19|15.96|16|16.09|16.09|16.18|16.18|16.2|16.02|16.18|16|16.14|16.24|16.15|16|15.67|16|16.06|16|15.9|15.73|15.75|15.75|15.43|15.11|15.41|14.77|14.72|14.78|14.91|15.37|15.24|14.92|15||14.67|14.66|14.82|15.04|15.37|15.73|15.76|15.86|15.76|16.03|15.75|15.71|15.64|15.64|15.63|16.25|16.35|15.8|16.06|16.28|16.1|15.93|16.5|16.33|16.95|16.81|16.22|15.06|14.31|14.07|13.97|13.87|13.79|13.81|13.75|13.87|13.63|14.03|13.97|13.63|13.67|13.95|13.97|14.2|13.95||13.78|13.36|13.5|13.48|13.22|13.05|13.05|13.27|13.4|13.99|13.78|13.83|14.19|14.1|14.31|14.3|14.5|14.79|14.39|14.48|14.31|14.25|14.03|14|13.74|13.55|13.4|12.97||13.11|13.12|13.4|13.25|13.33
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|3.4|3.32|3.46|3.55|3.72|3.75|3.77|3.77|3.68|3.83|3.76|3.63|3.83|3.88|3.89|3.92|3.9|3.91|3.82|3.92|3.8|3.79||3.84|3.82|3.98|3.82|3.82|3.78|3.75|3.65|3.69|3.69|3.5|3.15|3.15|3.15|3.05|2.96|2.92|2.9|3.05|2.91|2.94|2.83|2.74|2.78|2.82|2.67|2.72|2.8|2.73|2.6|2.44|2.56|2.5||2.45|2.48|2.55|2.57|2.6|2.41|2.54|2.56|2.48|2.5|2.34|2.39|2.35|2.44|2.47|2.31|2.38|2.32|2.32||2.36|2.32|2.31|2.32|2.33|2.29|2.24|2.24|2.24|2.22||2.22|2.2|2.23|2.27||2.29|2.3|2.31|2.35|2.45|2.43|2.45|2.43|2.47|2.43|2.46|2.47|2.55|2.52|2.44|2.35|2.29|2.3|2.17|2.18||2.25|2.27|2.22|2.29|2.32|2.39|2.31|2.27|2.23|2.3|2.29|2.28|2.3|2.26|2.27|2.22|2.15|2.27|2.46|2.52|2.63|2.65|2.66|2.7|2.6|2.69|2.71|2.72|2.76|2.76|2.8|2.78|2.84|2.8|2.89|2.83|2.69|2.5|2.49|2.64|2.62|2.58|2.47|2.44|2.6|2.59|2.64|2.65|2.71|2.7|2.82|2.85|2.76|2.65|2.7|2.77|2.6||2.52|2.53|2.46|2.52|2.6|2.65|2.6|2.62|2.68|2.62|2.58|2.47|2.45|2.47|2.36|2.54|2.51|2.41|2.44|2.44|2.41|2.54|2.53|2.5|2.33|2.29|2.32|2.33|2.22|2.15|2.16|2.19|2.18|2.23|2.22|2.22|2.2|2.25|2.2|2.21|2.16|2.11|2.1|2.11|2.15||2.27|2.18|2.22|2.26|2.19|2.16|2.19|2.16|2.23|2.25|2.19|2.16|2.22|2.3|2.33|2.36|2.45|2.39|2.52|2.58|2.66|2.66|2.54|2.59|2.34|2.33|2.38|2.27||2.22|2.24|2.27|2.2|2.15
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|14.26|14.43|14.57|14.53|14.46|14.56|14.67|14.57|14.43|14.56|14.48|14.57|14.91|14.72|15.17|15.39|15.34|15.29|15.33|15.1|15.12|15.06||14.96|14.91|14.97|14.93|15.02|14.85|14.82|14.57|14.57|14.89|14.86|14.77|14.73|14.63|14.8|14.63|14.81|14.87|15.04|15.11|15.05|15.07|14.89|14.67|14.6|14.49|14.55|14.65|14.73|14.72|14.55|14.57|14.54||14.39|14.26|14.11|14.19|14.05|13.78|14.05|14.07|13.93|13.71|13.91|14.11|13.87|14.13|14.25|14.29|14.39|14.59|14.64||14.76|14.55|14.52|14.43|14.79|14.57|14.51|14.22|14.15|14.33||14.55|14.53|14.59|14.6||14.43|14.31|14.28|14.01|13.87|13.99|14.06|13.83|13.63|13.43|13.42|13.45|13.49|13.33|13.26|13.23|13.13|13.11|12.91|12.94||13.48|13.49|13.37|13.14|13.51|13.69|13.57|13.38|13.16|13.39|13.47|13.24|13.28|13.11|12.93|13.05|12.85|13.27|13.13|13.23|13.31|13.05|13.14|13.51|13.35|13.72|14.05|13.81|13.76|13.58|12.69|12.63|12.51|12.23|12.18|12.21|12.15|12.09|11.99|12.21|12.16|12.19|11.93|11.81|11.9|11.77|11.93|11.76|11.84|11.73|11.89|11.79|11.75|11.89|11.91|11.77|11.81||11.68|11.72|11.77|11.66|11.65|12.03|12.01|12.04|12.25|12.3|12.03|11.82|11.62|11.68|11.66|12.03|12.09|11.67|11.65|11.71|11.92|11.81|12.22|12.18|12.5|12.67|12.51|12.45|12.62|12.61|12.66|12.58|12.6|12.68|12.67|12.62|12.33|12.29|11.94|11.64|11.59|11.86|11.82|11.99|12||12.21|12.04|12.35|12.33|12.65|12.45|12.31|12.31|12.48|12.97|12.38|11.79|11.94|11.83|12.19|12.33|12.57|12.65|12.67|13.02|12.85|12.59|12.25|11.88|11.77|11.97|11.92|11.31||11.48|11.33|11.7|11.75|11.59
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|6.65|6.74|6.97|6.57|7.01|7|6.66|6.45|6.13|6.08|5.91|5.73|5.48|5.73|5.79|5.82|6.39|6.38|6.34|6.5|6.45|6.37||6.42|6.3|6.34|6.43|6.38|6.42|6.45|6.5|6.67|6.68|6.64|6.67|6.6|6.43|6.09|6|5.63|5.21|5.38|5.44|5.46|5.49|5.23|5.18|5.1|4.92|5.08|5|5.21|5.29|5.17|4.83|4.72||4.5|4.35|4.37|4.46|4.3|4.13|4.52|4.5|4.59|4.45|4.54|4.72|4.57|4.77|4.94|4.98|5.13|5.4|5.25||5.47|5.53|5.08|5.2|5|5|4.9|5.11|5.28|5.3||5.25|5.17|5.31|5.4||5.36|5.2|5.07|5.32|4.88|4.96|5.05|5|4.95|4.79|4.93|4.75|4.56|4.64|4.6|4.7|4.83|4.59|4.27|4.26||4.41|4.36|4.21|4.36|4.48|4.55|4.62|4.36|4.33|4.86|4.83|4.91|4.8|4.85|4.51|4.67|4.65|4.8|4.75|4.78|4.78|4.85|4.82|4.98|4.87|4.87|4.89|4.97|4.94|5|5.01|4.93|4.85|4.76|4.78|4.59|4.65|4.64|4.36|4.58|4.67|4.54|4.66|4.64|4.79|4.94|5.1|5.16|5.2|5.18|5.04|5|4.83|4.8|4.65|4.6|4.5||4.37|4.38|4.32|4.53|4.72|4.59|4.56|4.56|4.71|4.66|4.42|4.38|4.26|4.27|4.08|4.29|4.39|3.98|4.2|3.92|3.98|4.31|4.45|4.15|3.9|3.82|3.86|3.75|3.62|3.62|3.39|3.54|3.24|3.57|3.6|3.65|3.59|3.48|3.33|2.99|3|3.05|3.02|3.22|3.3||3.4|3.36|3.32|3.24|3.05|2.91|3.01|3.1|3.11|3.06|2.98|2.82|3.08|3.23|3.15|3.14|2.81|2.72|2.7|2.58|2.46|2.54|2.37|2.28|2.2|2.2|2.15|2.01||2.01|2.02|2.05|1.97|2.02
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|18.19|18.1|18.11|17.33|17.41|17.72|18.52|17.34|16.88|16.82|16.84|16.5|16.96|16.97|16.41|16.36|16.29|16.26|16.01|15.79|15.15|14.94||15.01|14.65|14.91|14.93|15.21|15.46|15.44|15.54|15.45|15.42|15.31|14.82|14.64|14.36|14.48|14.2|14.28|14.08|14.15|14.08|14.11|14.2|14.16|14.22|14.01|13.96|13.73|13.61|13.62|13.62|13.52|13.63|13.53||13.37|13.55|13.6|13.75|13.75|13.58|13.69|13.7|14.11|14.03|14.9|15.26|14.5|14.56|14.43|14.73|14.32|14.18|13.91||14.1|13.88|13.85|13.48|13.59|13.53|13.57|13.5|13.58|13.59||13.41|13.43|13.46|13.51||13.3|13.33|13.23|13.22|12.57|12.58|12.61|12.71|12.76|12.58|12.69|12.81|12.68|12.69|12.7|12.81|12.73|12.91|12.83|12.7||13.09|13.14|12.94|12.81|13.09|12.99|12.79|12.1|11.89|11.83|11.74|11.82|12.13|12.11|12.28|12.71|12.6|12.88|12.99|12.94|13|13.07|13.02|13.2|12.7|13.04|13.11|12.93|12.69|14.25|14.27|14.14|14.41|14.2|14.15|13.81|13.63|13.66|13.67|14.45|14.61|14.79|14.51|14.4|14.61|14.91|14.85|14.74|15.03|15.24|14.58|14.36|14.49|14.62|14.64|14.38|14.21||14.05|14.01|14.13|14.45|14.57|14.99|14.99|14.73|14.94|15.48|14.86|14.43|14.5|14.36|14.78|15.61|16|15.78|16.24|15.91|15.34|15.33|15.3|15.14|15.38|15.31|15.04|14.9|14.69|14.79|14.1|13.41|12.99|13.5|13.38|14|13.71|13.67|13.31|13.02|13.35|13.29|13.26|13.49|13.69||14.16|14.61|14.78|14.85|14.83|14.37|14.55|14.66|14.95|15.01|14.29|14.41|14.8|15.04|15.36|15.4|15.53|15.65|15.24|16.25|15.71|15.6|16.11|16.52|15.54|15.59|16.2|15.38||15.55|15.18|16.36|16.7|16.57
01555|15852|/equities/cutera|R2000GROWTH|11.57|11.56|11.98|11.83|11.68|11.62|11.64|11.55|11.51|11.83|11.45|11.32|11.43|11.27|11.3|11.3|11.05|11|10.64|10.53|10.35|10.29||10.51|10.28|10.63|10.31|10.23|10.5|10.5|10.48|10.11|10.44|10.36|10.56|10.81|10.91|11|10.89|11|11.04|10.74|10.31|9.9|9.61|9.6|9.45|9.37|9.55|9.52|9.41|9.4|9.51|9.12|9.38|9.44||9.42|9.23|8.97|9.04|8.71|8.44|8.98|8.85|8.85|8.82|8.7|8.77|8.69|8.79|8.71|8.8|8.95|9.02|8.79||9.09|8.97|8.99|8.62|8.52|8.54|8.14|8.69|8.71|8.53||8.36|8.18|8.09|8.1||8.06|8.02|8.02|8.2|8.2|7.65|8.05|8.3|8.36|8.22|8.15|8.21|8.18|8.54|8.62|8.74|8.82|9.02|8.76|8.83||9.02|9.13|9.15|9|9|9.3|9.36|9.35|9.29|9.45|9.19|9.28|9.6|9.53|9.01|9.09|8.64|9.04|8.95|9.03|9|8.87|8.85|9.09|9|9.02|8.95|8.95|8.9|8.95|8.95|8.88|8.81|8.79|8.96|8.94|8.78|8.75|8.55|8.63|8.89|8.86|8.94|9.12|9.01|8.69|8.8|8.72|8.97|9|9.02|8.98|9.03|8.98|8.94|8.93|9.1||8.69|8.83|8.84|8.75|8.89|9.1|8.99|8.86|9|9.34|9.4|9.36|8.85|9.03|8.77|9.06|9.21|8.89|8.65|8.66|8.35|8.46|8.17|7.99|8.6|8.23|8.46|8.67|8.75|8.56|8.35|8.28|8.29|8.44|8.53|8.51|8.38|8.38|8.36|8.49|7.85|8.23|8.45|8.46|8.39||8.44|8.55|8.24|8.97|8.44|8.1|8.03|8.12|8.5|8.4|8.3|8.31|8.63|8.88|8.84|8.24|8.79|8.73|8.78|7.94|7.77|8.04|8.05|7.92|7.34|7.18|7.25|7.11||7.3|7.29|7.45|7.41|7.56
01556|17245|/equities/surmodics|R2000GROWTH|18.27|18.38|19.32|20.84|21|21.35|22|21.63|21.69|21.95|21.69|21.84|21.64|21.41|21.21|21.03|21.11|20.73|20.83|21.06|21.16|20.76||20.96|21.18|21.12|21.29|21.45|21.87|22.11|22.3|21.9|21.96|22.34|22.14|22.15|22.24|21.8|21.13|20.75|20.5|19.81|19.97|19.63|19.85|19.64|19.38|19.29|19.53|19.61|19.45|19.99|19.79|19.65|19.77|19.92||19.88|19.58|19.55|19.7|19.63|19.82|20|20|20.08|20|19.9|19.88|20.07|20.34|20.67|20.56|21.24|21.48|20.75||20.71|20.72|20.37|20.84|21.11|21.45|21.97|22.75|22.9|22.89||22.71|22.82|23.01|24.03||23.65|24.62|23.93|24.29|24.8|24.82|24.89|24.25|24.1|23.74|23.21|23.19|23.42|23.07|22.94|22.88|22.96|22.42|22.45|22.52||23.22|23.07|23.11|22.6|23.25|23.5|23.5|23.39|23.2|23.61|23.83|24|24.45|24.07|25.19|25.53|25.36|25.64|26.24|26.41|26.27|26.77|27.53|27.89|28.05|28.72|29.51|29.42|29.27|29.45|30.07|29.08|30.55|30.15|29.13|29|28|24.25|24.03|24.6|24.41|24.11|23.7|23.22|23.69|23.81|24.3|24.04|24.04|23.84|23.88|24.41|23.79|24.29|24.13|23.42|22.83||22.31|22.36|22.22|22.73|22.94|23.05|22.6|22.26|22.2|22.48|22.26|21.93|21.2|21.26|21.26|21.76|21.77|21.72|22.14|21.77|21.8|22.58|23.08|22.82|22.55|22.43|22.23|24.87|24.71|24.68|24.81|23.71|23.77|23.77|23.9|24.06|23.65|23.31|22.4|22.47|22.23|22.41|22.48|22.38|22.32||23.1|22.67|22.8|23.12|22.46|21.69|21.52|21.25|21.83|21.03|19.65|19.27|19.34|19.25|19.05|19.13|19.24|19.2|19.96|20.14|19.57|19.44|19.07|19.56|19.43|19.63|19.9|19.39||19.67|19.44|20.1|19.82|19.85
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|16.91|17|17.02|17.07|17.19|17|17.1|17.21|17|16.95|16.8|16.84|17.4|17.46|17.29|17.17|17.22|17.25|17.38|17.2|16.94|16.84||16.54|16.5|16.58|16.42|16.5|16.61|16.36|16.34|16.24|16.56|16.7|16.72|16.64|16.65|16.64|17.17|17.09|17.04|17|16.83|16.8|16.75|16.66|16.77|16.44|16.07|16.55|16.78|17.2|16.89|16.8|16.53|16.35||16.27|16.26|16.35|16.29|16.19|16.12|16.3|16.3|16.32|16.24|16.37|16.48|16.07|16.35|16.46|16.68|16.91|16.68|17.01||17.07|16.91|16.96|16.86|16.72|16.4|16.11|16|16.18|16.07||16.21|15.93|16.08|16.17||16.02|16.04|16.09|16.04|16.01|15.88|16.08|15.95|15.75|15.62|15.75|15.83|15.59|16.03|15.94|15.95|15.99|16.1|15.69|15.44||16.04|15.9|15.8|15.5|15.82|15.82|16.1|15.97|16.01|15.92|16.06|16.11|17|16.84|16.9|16.95|16.29|17.87|17.49|17.55|17.67|17.67|17.53|17.73|17.51|17.49|17.05|17.08|17.7|17.83|18|17.57|17.58|17.63|17.61|17.32|17.55|17.44|17.11|17.46|17.75|17.61|17.53|17.52|17.51|17.86|18.02|17.57|18|17.5|17.22|17.12|17.15|17.02|17|16.8|17.31||16.9|16.75|17.21|17.01|16.72|17.28|17.15|17.01|17.25|17.04|17.09|16.57|16|16.07|16.06|16.48|16.81|16.99|17|16.98|16.55|17.05|17.69|17.04|17.07|17.31|16.87|16.63|16.52|16.74|16.3|16.5|16.9|17.1|17.1|17.56|17.29|16.29|15.61|15.6|15.58|16.7|16.55|16.91|17.42||17.29|16.53|17.12|16.77|15.45|15.24|15.4|15.23|15.41|15.58|15.03|14.98|15.21|14.97|14.94|15.15|15|15.61|14.79|14.91|14.68|14.58|14.69|14.81|14.65|14.6|14.87|14.46||14.99|14.72|15.03|14.84|14.46
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|3.27|3.12|3.09|2.79|2.86|2.87|2.86|2.96|2.76|2.45|2.26|2.21|2.27|2.29|2.21|2.16|2.09|2.14|2.12|2.16|2.16|2.17||2.03|2.04|2.15|2.04|2.2|2.25|2.29|2.27|2.34|2.07|1.86|1.78|1.77|1.72|1.62|1.56|1.53|1.54|1.56|1.57|1.61|1.53|1.5|1.5|1.44|1.5|1.56|1.56|1.57|1.56|1.53|1.58|1.59||1.53|1.55|1.54|1.54|1.54|1.5|1.5|1.4|1.44|1.42|1.43|1.47|1.45|1.42|1.35|1.25|1.26|1.27|1.32||1.35|1.35|1.33|1.4|1.33|1.32|1.4|1.45|1.46|1.54||1.48|1.5|1.53|1.4||1.43|1.31|1.37|1.34|1.25|1.26|1.26|1.23|1.15|1.2|1.33|1.4|1.37|1.31|1.25|1.22|1.16|1.16|1.18|1.14||1.14|1.15|1.17|1.14|1.19|1.19|1.17|1.14|1.12|1.17|1.16|1.17|1.19|1.19|1.13|1.19|1.16|1.25|1.21|1.14|1.19|1.16|1.16|1.15|1.09|1.17|1.21|1.07|1.05|1.02|1.04|1.03|1.1|1.08|1.05|0.99|0.97|0.95|0.94|0.92|0.96|0.94|0.97|0.96|0.9|0.87|0.84|0.86|0.87|0.83|0.81|0.77|0.82|0.79|0.78|0.77|0.78||0.79|0.77|0.78|0.78|0.77|0.79|0.78|0.79|0.8|0.81|0.78|0.76|0.78|0.76|0.78|0.81|0.81|0.8|0.82|0.83|0.79|0.77|0.81|0.82|0.82|0.8|0.77|0.78|0.75|0.76|0.71|0.7|0.66|0.62|0.63|0.59|0.57|0.58|0.59|0.59|0.57|0.55|0.53|0.54|0.52||0.5|0.51|0.5|0.49|0.55|0.51|0.53|0.53|0.55|0.54|0.53|0.52|0.53|0.52|0.57|0.55|0.55|0.56|0.57|0.55|0.53|0.54|0.52|0.52|0.48|0.52|0.47|0.47||0.48|0.54|0.56|0.55|0.46
01563|17480|/equities/vasco-data-securi|R2000GROWTH|6.54|6.38|6.79|6.96|7.01|7.36|8|7.96|7.85|8|8.21|8.17|8.22|8.19|7.95|7.79|7.81|7.9|8.01|8.03|8.13|8.09||8.31|8.21|8.12|8.61|8.89|8.85|8.7|8.64|8.6|8.65|8.62|8.64|8.61|8.71|8.83|8.41|7.94|7.8|7.76|7.58|7.75|7.84|7.83|7.96|7.87|7.61|7.57|7.77|7.96|8|8|8.34|8.45||8.4|8.31|8.44|8.37|8.16|7.99|8.05|8|7.95|7.95|8.01|8.2|8.24|7.97|8.05|8.05|7.82|7.53|7.34||7.54|7.45|7.25|7.05|6.6|6.48|6.25|6.38|6.6|6.36||6.49|6.63|6.8|6.55||6.47|6.24|6.16|6.1|6.15|6.28|6.31|6.2|6.28|6.22|6.24|6.29|6.54|6.68|6.74|6.87|6.85|6.65|6.81|6.7||6.81|6.8|6.6|6.55|6.55|6.5|6.38|6.21|6.01|6.15|6.24|6.22|6.15|5.88|6.04|6.18|6.06|6.1|6.19|6.22|6.36|6.95|7.58|7.57|7.33|7.24|7.58|7.66|7.8|7.9|7.92|7.79|7.81|7.72|7.66|7.7|7.5|7.5|7.42|7.42|7.8|8.02|7.96|7.92|8.2|8.17|8.2|8.11|8.22|8.2|8.25|8.2|8.25|8.28|8.45|8.29|8.33||8.05|7.95|7.9|8.57|8.63|8.75|8.89|8.63|8.45|8.44|8.49|8.01|7.82|7.68|7.8|8.17|8.1|7.73|7.85|7.79|7.64|7.5|7.42|7.42|7.53|7.4|7.58|7.41|7.41|7.44|7.55|7.55|8.25|8.1|7.9|8.17|7.68|7.58|7.62|7.3|7|7.13|7.18|7.32|7.3||7.33|7.32|7.37|7.33|6.98|6.91|6.99|6.84|7.35|7.4|7.38|7.31|7.54|7.63|7.65|7.74|8.01|8|8.03|8.31|7.97|8.33|7.88|7.56|7.51|7.32|7.47|7||7.25|7.26|7.23|7.02|6.89
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|9.02|9|9.16|8.75|8.37|8.24|7.88|7.68|7.69|7.78|7.6|7.83|7.97|7.82|7.73|7.53|7.98|7.94|7.57|7.39|7.21|7.36||7.65|7.39|7.38|7.18|7.25|7.25|7.51|7.54|7.55|7.56|7.47|7.63|7.6|7.31|7.27|7.25|7.56|7.05|7.22|7.11|7.05|7|6.64|6.4|5.8|5.84|5.82|5.81|5.85|5.9|5.66|5.75|5.87||5.68|5.53|5.67|5.54|5.62|5.63|5.83|5.88|5.98|5.9|6.03|6.24|5.61|5.61|5.78|5.94|6.11|6.12|5.88||6|5.89|5.99|5.91|5.45|5.26|5.12|5.12|5.24|5.32||5.05|4.9|4.96|4.91||4.98|4.89|4.98|4.99|4.93|4.99|5|5.04|5.01|4.95|4.97|5.05|5.045|5.09|4.99|4.99|5.01|4.65|4.66|4.7||4.98|5.01|4.93|4.9|5.06|5.11|5.16|5.15|5|4.91|5.09|5|4.9|4.89|4.33|4.85|5.1|5.38|5.78|5.1|5.35|5.45|5.44|5.4|5.42|5.58|5.59|5.53|5.41|5.63|5.96|5.67|5.74|5.77|6.01|5.98|5.5|5.41|5.3|5.49|5.41|5.44|5.5|5.49|5.43|5.47|5.42|5.26|5.24|5.31|5.25|5.19|5.27|5.43|5.27|5.22|5.46||5.5|5.23|5.21|5.41|5|5.35|5.63|5.7|5.43|5.7|5.77|5.7|5.51|5.45|5.36|5.7|5.75|5.53|5.67|5.84|5.49|4.65|4.55|4.37|4.54|4.73|4.85|4.99|4.74|4.66|4.59|4.4|4.02|4|3.8|3.87|3.91|3.88|3.75|3.61|3.55|3.57|3.62|3.81|3.66||4|3.7|3.66|3.91|3.48|3.44|3.32|3.46|3.53|3.34|3.29|3.4|3.78|3.93|3.87|3.95|3.94|3.98|3.65|3.65|3.65|3.96|4.03|3.64|3.49|3.12|3.06|3||3.19|3.05|3.17|2.65|2.77
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|33.96|33.78|34.2|33.84|33.72|33.3|33.6|33.66|33.42|34.02|33.6|33.18|34.38|33.96|33.54|34.38|33.42|32.76|31.8|31.98|32.16|33.18||32.94|32.82|33.72|34.8|35.1|36.18|37.2|38.1|36.66|35.94|35.7|35.52|35.28|35.34|36|34.44|34.74|33.3|34.32|32.88|32.4|32.76|32.4|31.8|31.92|31.68|31.8|30.84|30.96|31.5|31.44|31.5|31.5||30.42|30|29.34|29.28|29.22|28.86|29.58|29.4|30|31.14|29.82|30.36|29.76|30.18|30.72|30.3|31.02|31.8|31.86||33.12|32.7|32.94|32.64|32.1|31.5|31.5|31.08|30|29.94||29.7|28.86|29.4|28.98||30.72|30.96|30.72|30.36|30.6|30.84|30.66|30.48|30.48|30.36|30.84|31.02|29.88|30|30.3|30.24|30|29.76|29.04|28.44||29.64|28.92|30|27.9|29.28|31.74|27.24|27|20.4|21.42|21.42|21.78|20.46|20.04|19.62|19.38|19.32|19.74|19.8|19.32|19.32|19.38|19.62|20.04|20.04|20.94|21.6|21.36|21.78|21.84|22.44|22.2|21.96|21.6|22.02|21.66|20.88|20.46|20.4|21.36|22.14|22.26|21.36|20.94|21.12|22.56|21.72|21|20.46|20.28|20.46|20.64|20.16|20.16|19.38|19.44|19.5||18.36|18.12|17.88|18.24|18.6|19.2|18.84|18.84|18.9|19.08|18.9|18.9|18.18|18.24|18.12|18.36|18.9|17.94|18.06|18|16.08|15.42|14.82|14.52|15.42|15.6|15.48|15.48|15.66|15.36|14.46|13.74|13.62|13.86|14.04|15.06|14.46|13.86|13.74|13.38|13.32|13.44|13.86|14.16|14.34||14.82|14.82|15|15.18|15.78|15.3|15.54|15.36|15.66|16.44|16.38|15.9|16.32|16.8|16.74|17.1|16.86|17.16|18.24|18.9|19.44|18.6|17.82|17.16|16.74|16.2|16.32|15.9||16.2|16.2|17.04|15.72|14.7
01567|17460|/equities/usa-technologies|R2000GROWTH|0.91|0.92|1|1.1|1.05|1.1|1.11|1.18|1.12|1.15|1.14|1.15|1.15|1.15|1.21|1.29|1.25|1.19|1.16|1.1|1.12|1.1||1.1|1.07|1.1|1.12|1.18|1.21|1.15|1.2|1.26|1.25|1.39|1.42|1.54|1.55|1.52|1.54|1.57|1.5|1.5|1.48|1.48|1.6|1.6|1.53|1.52|1.57|1.6|1.62|1.57|1.52|1.59|1.56|1.68||1.65|1.69|1.67|1.68|1.6|1.56|1.61|1.68|1.65|1.61|1.56|1.71|1.67|1.67|1.7|1.72|1.72|1.71|1.61||1.62|1.66|1.72|1.62|1.66|1.63|1.6|1.65|1.63|1.6||1.6|1.55|1.51|1.63||1.62|1.55|1.55|1.5|1.53|1.55|1.57|1.57|1.56|1.6|1.63|1.61|1.63|1.63|1.61|1.58|1.66|1.65|1.63|1.56||1.57|1.64|1.59|1.73|1.62|1.57|1.54|1.59|1.59|1.62|1.56|1.63|1.67|1.6|1.63|1.63|1.63|1.63|1.58|1.63|1.62|1.65|1.74|1.73|1.74|1.58|1.71|1.7|1.6|1.69|1.75|1.63|1.58|1.64|1.64|1.63|1.71|1.82|1.69|1.7|1.67|1.77|1.75|1.82|1.9|1.88|1.8|1.87|1.8|1.86|1.88|1.76|1.82|1.8|1.7|1.79|1.77||1.8|1.75|1.75|1.8|1.76|1.76|1.69|1.55|1.51|1.52|1.54|1.6|1.53|1.58|1.65|1.77|1.75|1.73|1.85|1.82|1.8|1.76|1.79|1.73|1.78|1.82|1.89|1.71|1.74|1.86|1.82|1.96|2.03|2.34|2.2|2.25|2.31|2.19|2.18|2.23|2.25|2.4|2.26|2.67|2.66||2.77|2.82|2.68|2.8|2.75|2.77|2.49|2.45|2.46|2.45|2.36|2.2|2.18|2.52|2.51|2.67|2.76|2.7|2.43|2.52|2.37|2.45|2.4|2.56|2.26|2.04|1.97|2.01||2.16|2.08|2.06|2.15|1.99
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|10.68|10.42|10.97|10.85|10.67|10.74|10.9|10.69|10.41|10.52|10.14|9.96|9.98|9.76|9.5|9.38|9.42|9.39|9.42|9.35|9.25|9.27||9.19|9.29|9.53|9.39|9.85|10.06|10.41|10.37|9.92|10.31|10.15|9.9|9.94|9.73|9.95|9.97|10.09|9.9|10.07|10|9.96|9.97|10.02|9.58|9.6|9.23|9.35|9.22|9.19|9.17|9.17|9.05|9||9.02|8.99|9.17|9.21|8.86|8.7|8.87|8.75|9|8.8|8.82|9.15|8.62|8.85|9.11|8.98|9.15|9.43|9.41||9.59|9.52|9.48|9.52|9.62|9.39|9.17|9.35|9.94|10.11||10.1|10.05|10.52|10.54||10.53|10.4|10.4|9.73|10|9.98|10.21|10.15|9.99|9.85|9.87|9.71|9.55|9.42|9.06|8.84|8.59|8.32|8.08|8.11||8.33|8.46|8.97|9|9.26|9.23|9.32|9.12|9.1|9.33|9.38|9.33|9.56|9.77|9.59|9.79|9.46|9.51|9.75|9.92|10.08|10.48|10.6|10.81|10.52|10.27|10.61|10.67|11.03|10.95|10.83|11.01|11.17|10.96|11.07|11.12|11.01|10.71|10.46|10.82|11.1|11.1|10.97|10.82|10.78|11.49|11.62|11.55|11.78|11.32|11.17|10.94|10.85|11.08|11.13|10.95|11.11||10.9|10.8|10.4|10.88|11.28|11.92|11.94|11.89|12.02|11.99|12.23|11.74|11.15|11.36|11.4|11.83|11.88|11.36|11.5|12.08|12.02|11.64|11.36|11.2|11.53|11.68|11.42|11.24|11.16|11.23|11.38|10.97|11.41|11.86|11.08|11.28|10.59|10.08|9.31|9.15|8.98|9.08|9.33|9.12|9.59||10.23|10.04|10.03|10.04|10.1|9.39|9.24|9.25|9.58|9.86|9.92|9.1|9.28|9.54|9.91|10.21|10.06|10.04|9.73|10.11|9.31|10.61|10.43|10.05|10.17|10.23|10.57|9.69||9.89|9.89|9.62|9.28|8.55
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|18.76|18.65|19.26|19.05|18.78|18|18.71|18.52|18.08|18.54|18.33|18.34|19.21|19.04|18.59|18.66|18.66|18.88|18.73|18.6|18.64|18.3||18.19|18.39|18.59|18.92|19.09|19.25|19.19|19.01|18.76|18.55|18.19|18.09|18.08|18.03|18.23|18.24|18.63|18.59|18.79|18.68|18.82|18.36|18.32|18.54|18.65|18.3|18.68|18.5|18.17|18.43|18.38|18.3|18.41||18.34|17.39|16.54|16.14|16.25|15.86|16.25|16.77|16.46|16.31|16.39|16.67|16.62|17.16|16.64|15.92|16.05|15.95|15.62||15.71|15.67|15.63|14.9|14.23|14.04|13.6|14.07|14.2|13.99||14.06|14.27|14.25|14.2||14.25|13.97|14.08|14.01|13.82|14.03|14.03|13.84|13.51|13.48|13.69|13.76|13.81|13.63|13.68|13.78|13.73|13.44|13.4|13.21||13.37|13.6|13.4|13.13|13.46|13.47|13.53|13.33|13.34|13.62|13.71|13.54|13.64|13.52|13.57|13.81|13.64|13.9|14.15|14.43|14.66|14.57|14.32|14.52|14.3|14.15|14.31|14.29|14.21|14.22|14.16|14.17|14.17|13.73|13.46|13.42|13.58|13.7|13.6|13.73|14.09|14.13|14.22|14.4|14.84|14.71|14.8|14.76|14.8|14.69|14.53|14.44|14.22|14.31|14.18|13.83|13.95||13.88|13.92|14.01|13.98|14|14.41|14.34|14.14|14.44|14.5|14.49|14.16|14.1|14.25|13.88|14.32|14.42|14.31|14.01|13.99|13.87|13.84|13.87|13.94|13.73|13.69|13.44|14.33|13.14|13.06|12.66|12.5|12.53|12.78|12.39|12.78|12.7|12.95|12.85|13.03|12.77|13.23|13.18|13.25|13.23||13.78|13.71|13.55|13.65|13.83|13.96|14.15|14.53|14.46|14.32|14.31|13.85|14.16|14.36|14.44|14.55|14.85|15.07|14.99|15.22|15.4|15.19|15.07|14.8|13.37|13.55|13.54|12.8||12.81|12.84|13.82|13.99|13.67
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.2|6.39|6.49|6.37|6.44|6.3|6.26|6.24|6.15|6.2|6.16|6.05|6.04|5.91|5.91|5.8|5.87|5.95|5.99|5.93|5.89|5.96||5.84|5.98|5.94|6.03|6.01|6.05|6.12|6.12|6.02|6|5.98|5.89|5.92|6.02|6.1|5.96|5.79|6.18|6.22|6.02|5.91|5.99|5.91|5.83|5.83|5.77|5.8|5.89|5.85|5.85|5.84|5.94|5.86||5.59|5.37|5.36|5.35|5.43|5.38|5.32|5.35|5.5|5.5|5.57|5.62|5.52|5.61|5.64|5.65|5.91|6.06|5.96||6.06|5.98|5.94|5.99|5.96|5.86|5.9|5.97|6|6.07||6.03|6.09|6.09|6.15||6.21|6.18|6.22|6.31|6.01|5.88|5.97|6.02|6.02|6.16|6.11|6.01|6.12|6.19|6.28|6.37|6.32|6.21|6.06|6.29||6.45|6.3|6.18|6.29|6.38|6.45|6.41|6.59|6.47|6.68|6.69|6.47|6.67|6.6|6.2|6.53|6.48|6.58|6.61|6.59|6.5|6.5|6.32|6.36|6.23|6.28|6.17|6.26|6.38|6.48|6.43|6.35|6.63|6.43|6.66|6.36|6.3|6.12|6.18|6.45|6.78|6.94|6.84|6.9|6.96|6.8|6.5|6.36|6.29|6.14|6.01|6.04|6.16|6.24|6.2|6.04|6.08||6.1|6.2|6.13|6.22|6.14|6.34|6.42|6.44|6.44|6.42|6.4|6.34|6.26|6.27|6.2|6.3|6.32|6.1|6.31|6.36|6.6|6.55|6.7|6.5|6.4|6.2|6.1|6|6.05|6.09|6.15|6.11|5.98|6.04|6|6|5.89|5.76|5.59|5.53|5.14|5.28|5.36|5.64|5.47||5.85|5.81|5.53|5.84|5.21|4.87|5.05|5.07|5.09|5.49|5.35|5.48|5.43|5.6|5.47|5.4|5.72|5.64|5.69|5.68|5.63|5.51|5.25|5.1|4.89|4.93|5.13|4.85||5.13|4.83|5.09|5.11|4.97
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|6.12|6.48|6.6|6|6.36|5.7|5.76|6.48|6.12|5.88|6.6|6.18|5.52|6.6|5.28|5.52|5.76|5.86|5.64|5.88|5.76|5.4||5.76|5.64|5.76|5.64|5.64|5.28|5.04|5.16|5.16|5.16|5.52|5.16|5.4|5.16|5.4|5.4|5.04|5.04|4.92|5.04|5.04|5.04|5.04|5.16|4.92|4.8|5.16|5.52|5.64|5.04|5.76|5.04|4.92||5.16|4.92|4.56|5.04|4.8|5.02|4.68||4.92|4.8|5.28|4.92|5.04|5.04|5.04|4.92|5.28|5.76|5.64||5.16|5.4|5.28|5.28|5.4|5.1|5.7|5.4|4.8|5.4||4.68|4.68|4.44|4.44||4.92|4.92|4.56|4.68|4.8|4.86|4.86|5.04|5.04|4.92|5.28|5.4|5.64|5.4|5.4|5.64|5.64|5.4|5.28|5.4||5.52|5.52|5.52|5.52|5.52|5.4|5.76|5.4|5.64|5.52|5.64|5.52|5.76|5.88|6|5.76|5.64|5.64|5.64|5.64|5.76|5.88|5.88|6.06|5.88|5.88|5.88|5.76|5.65|5.65|5.64|5.99|5.64|6|6.24|6.6|6.72|6.36|6.12|6.6|6.72|6.84|6.72|6.84|6.6|6.36|6.12|6.12|6.84|7.02|6.72|7.2|7.44|7.44|7.56|7.68|7.08||6.36|6.12|6|6|6|6.06|5.76||6|5.64|5.4|5.16|5.4|5.4|5.64|6.12|5.76|5.88|6.3|5.88|5.88|5.96|5.57|6|6|6|6|6.6|6.36|6.24|6.24|7.08|6.84|6.24|5.88|5.82|5.52|5.4|5.52|5.4|5.4|5.4|5.4|5.76|5.46||5.46|5.76|5.76|5.88|5.52|5.52|5.52|5.52|5.64|5.64|5.64|5.64|5.52||5.87|5.66|5.4|5.4|5.4|5.52|5.76|5.64|4.8|5.4|5.69|5.69|6.24|5.52||6|6.12|6.72|7.32|7.2
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.28|2.43|2.265|2.44|2.49|2.5|2.46|2.5|2.42|2.36|2.39|2.35|2.49|2.345|2.36|2.36|2.47|2.42|2.4|2.33|2.23|2.22||2.33|2.21|2.21|2.22|2.24|2.23|2.31|2.21|2.21|2.25|2.14|2.15|2.25|2.23|2.15|2.2|2.22|2.25|2.25|2.32|2.35|2.22|2.34|2.26|2.259|2.19|2.24|2.15|2.08|2.101|2.05|2|2.05||2|2.09|2.09|2.18|2.1|2.04|2.06|2.05|2.1|2.04|1.97|2|1.93|2.02|2.08|1.95|2.04|1.92|2.05||1.99|1.98|1.87|1.89|1.86|1.867|1.88|1.92|1.86|1.68||1.7|1.93|1.89|1.93||1.86|1.8|1.7|1.88|1.59|1.56|1.75|1.79|1.7|1.83|1.89|1.94|1.89|1.91|1.92|1.84|1.76|1.76|1.65|1.61||1.65|1.69|1.67|1.69|1.6|1.54|1.59|1.54|1.733|1.7|1.86|1.95|1.9|1.86|1.796|1.83|1.94|2.04|2.03|2.01|2.02|1.96|2.04|1.95|1.65|1.63|1.63|1.48|1.48|1.51|1.51|1.53|1.539|1.5|1.51|1.49|1.49|1.4|1.3|1.34|1.42|1.55|1.6|1.55|1.55|1.5|1.48|1.45|1.5|1.48|1.42|1.43|1.46|1.5|1.46|1.42|1.38||1.37|1.3|1.38|1.38|1.27|1.304|1.42|1.35|1.32|1.36|1.4|1.33|1.37|1.28|1.31|1.39|1.35|1.32|1.39|1.39|1.27|1.3|1.33|1.35|1.25|1.28|1.25|1.23|1.25|1.25|1.21|1.122|1.15|1.13|1.16|1.13|1.17|1.16|1.16|1.16|1.17|1.15|1.16|1.17|1.25||1.21|1.207|1.25|1.22|1.25|1.25|1.22|1.3|1.25|1.25|1.25|1.27|1.24|1.27|1.37|1.27|1.38|1.29|1.29|1.23|1.25|1.32|1.3|1.35|1.24|1.25|1.208|1.25||1.255|1.25|1.25|1.25|1.22
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|17.56|17.36|18.35|18.21|18.39|18.37|18.52|18.48|17.77|18.01|17.97|18.33|18.44|18.68|18.61|18.47|18.44|18.34|18.17|18.11|18.36|18.38||18.39|18.72|18.39|18.09|18.22|18.43|18.18|17.94|17.83|18.1|18.24|18.17|18.25|19|19.16|18.56|18.53|18.19|18.28|17.7|18.23|18.58|18.09|17.77|18.02|17.86|18.05|17.91|17.81|17.96|17.52|17.1|16.8||16.46|16.28|16.35|16.49|16.43|16.36|16.19|16.32|16.77|16.79|17.59|18|17.16|17.34|17.37|16.61|17.07|17.86|17.77||18.03|17.6|17.38|17.23|16.73|16.1|16.35|16.1|16.1|15.55||16.67|16.57|16.55|16.94||16.77|16.49|16.91|16.72|15.58|15.9|16.9|16.85|16.67|17.06|17.1|17.75|17.96|17.85|17.53|17.73|17.8|17.1|17.45|17.65||18.67|18.95|18.94|18.36|18.91|19.4|19.5|19.76|19.05|19.35|18.2|18.93|19.11|19.22|18.79|19.57|18.08|17.87|18.54|18.37|18.75|19.41|19.12|19.76|19.95|19.91|20.35|20.22|19.53|20.2|20.4|19.99|20.79|19.12|19.1|18.78|19.15|18.86|18.4|18.94|19.34|18.68|17.7|17.7|18.23|17.99|18.19|18.08|18|17.86|18.18|18.96|18.71|19.44|19.79|19.74|19.9||19.21|17.36|16.75|17.5|17.51|18.41|18.2|18.2|17.82|17.69|17.34|16.96|16.81|16.86|17.1|17.9|17.84|17.57|17.63|18.51|18.43|19.15|20.63|20.46|20.53|20.68|20.33|19.9|19.33|19.26|19.34|19.12|19.27|19.73|19.71|20|20.01|20|19.62|19.44|19.1|19.49|19.6|20.32|19.91||20.02|19.92|19.93|20|19.62|19.85|20.64|19.89|20.13|19.72|17.98|15.95|16.37|16.81|16.75|16.24|16.83|16.9|16.91|17.5|17.2|17.31|16.8|16|15|13.65|13.45|13.3||13.29|12.85|13.53|12.38|12.23
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|17.92|18.11|18.23|18.24|17.89|18.1|18.05|17.92|17.62|18|17.52|17.56|18.26|17.68|17.5|17.24|17.57|17.71|17.7|17.26|17.58|16.85||17.19|17.26|17.34|17.18|17.5|17.49|17.58|17.57|17.59|17.61|17.45|17.68|17.7|17.57|17.34|17.41|17.4|17.26|17.21|17.31|17.12|17.3|17|16.63|17.01|17.13|16.87|16.95|16.95|16.57|16.54|16.65|16.51||16.33|16.42|16.62|16.61|16.72|16.68|17.06|17.01|16.83|17.23|16.55|16.57|16.39|16.6|16.38|16.5|16.96|17.19|17.12||17.47|17.44|17.33|16.95|17.34|17.17|17.02|17.26|17.83|17.88||17.29|17.07|17.02|17.03||17.02|16.92|17.07|17.03|16.91|16.98|17.03|17.1|17.11|16.98|17.41|16.64|16.9|17.21|16.85|16.92|16.75|16.56|16.09|16.06||16.83|16.35|16.13|15.84|16.12|16.32|16.49|15.85|15.7|16.12|16.19|16.25|16.11|15.8|15.75|15.6|15.49|15.5|15.44|15.54|15.33|15.4|15.59|15.7|15.35|15.54|15.62|15.52|15.38|15.3|15.32|15.28|15.33|15.56|15.55|15.49|15.5|14.9|14.74|15.07|15.41|15.53|15.57|15.25|15.4|15.36|15.51|15.49|15.71|15.75|15.84|15.5|15.13|15.57|15.48|15.35|15.21||15.25|15.48|15|15.1|15.29|15.7|15.43|15.18|15.32|15.23|15.52|14.98|14.67|14.58|14.3|15.04|14.82|14.71|15.5|15.12|14.81|15.09|15.65|15.31|15.47|15.45|15.37|15.2|15.1|15.11|14.98|14.7|14.63|14.77|14.78|14.89|14.77|14.42|14.35|14.04|13.95|14.29|14.44|14.42|14.1||14.34|14.61|14.38|14.64|13.49|13.53|13.72|13.72|13.97|14.25|14.02|14.24|13.84|14.09|14.47|13.79|13.72|13.86|14.14|14.29|14.47|14.33|14.23|13.89|13.41|13.29|13.38|13.06||13.21|13.25|13.35|13.21|12.94
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|17.3|16.88|16.84|16.52|16.44|16.32|16.55|16.07|15.49|16.01|16.23|16.62|16.88|16.4|16.31|16.3|16.39|17.08|17.32|17.83|17.31|16.71||17.01|16.81|16.86|16.37|16.01|16.34|16.53|17.21|16.59|16.62|17.19|15.85|14.96|15.29|15.52|15.23|15.1|15.22|15.25|14.68|14.48|14.53|14.58|14.92|14.41|13.2|12.87|13.5|13.85|14.5|14.56|14.74|14.75||15|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|24.82|24.09|24.96|24.41|25.93|26.34|27.25|26.99|26.64|26.93|26.33|25.83|25.84|25.63|25.31|24.77|24.46|24.68|23.85|23.49|22.97|23.18||23.41|23.41|23.85|24|24.02|24.25|24.27|24.15|23.61|24.43|24.01|24.07|24.4|24.12|23.6|23.41|22.94|22.55|22.06|22.2|22.15|22|21.81|21.43|21.62|21.49|21.56|21.34|21.5|20.96|21.42|21.19|20.84||20.61|20.84|20.91|20.58|20.4|20.89|21.52|21.59|21.35|21.15|21.21|21.53|21.29|21.28|22.16|22.23|22.6|22.28|22.14||22.59|21.81|20.97|20.71|20.79|19.05|18.91|18.9|18.78|18.94||18.76|18.77|18.66|18.85||19.1|19.1|18.92|19.05|18.57|18.38|18.14|17.89|17.7|17.48|17.55|17.7|17.8|17.86|17.52|18.07|17.46|17.18|16.69|16.8||17.26|17.56|17.27|17.03|17.21|17.52|17.57|17.5|17.55|17.44|17.66|17.25|17.18|17.05|16.54|16.2|15.53|16|16.32|16.09|15.93|16.45|16.35|16.02|16.58|16.61|17.19|17.12|16.79|16.66|16.55|16.35|16|15.88|16.13|15.93|14.88|14.39|14.69|14.99|14.98|14.63|14.91|14.83|15.22|15.59|16.37|16.37|16.8|16.84|17|16.96|16.71|16.95|17.21|16.9|16.68||16.09|16.34|16.61|17.12|17.29|17.52|17.52|17.13|17.15|17.04|16.96|16.93|16.95|16.88|17|17.55|17.15|17.28|17.35|16.1|16.49|17.2|17.74|16.36|16.19|16.1|16.4|16.07|16|16|16.12|15.78|15.97|16.27|16.35|16.49|16.5|16.65|16.56|16.61|16.31|15.86|16.46|16.5|16.42||16.75|17|16.52|16.02|15.73|15.27|15.58|15.84|16.01|15.42|14.94|14.79|15.33|15.65|15.84|16.39|16.38|16.15|16.05|16.69|15.93|15.7|14.94|14.74|14.36|14.67|14.36|13.78||14.24|14.64|15.09|14.85|14.87
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|6.09|6.12|6.21|5.88|6.1|6.1|6.12|6.23|6.24|6.31|6.37|6.45|6.5|6.47|6.37|6.07|6.1|6.19|6.42|6.65|6.75|6.5||6.5|6.56|6.5|6.48|6.41|6.38|6.52|6.48|6.59|6.7|6.63|6.64|6.63|6.62|6.69|6.88|6.95|6.94|7.01|6.84|7.18|7.21|7.12|7.1|7.12|6.98|6.94|7.03|6.99|7.01|6.65|6.41|6.36||6.4|6.27|6.2|6.21|6.3|6.05|6.28|6.32|6.38|6.39|6.31|6.28|6.17|6.2|6.33|6.35|6.64|6.78|6.76||6.83|6.61|6.58|6.48|6.42|6.21|6.2|6.41|6.62|6.53||6.41|6.38|6.52|6.61||6.66|6.54|6.45|6.51|6.43|6.58|6.64|6.55|6.42|6.29|6.47|6.27|6.33|6.6|6.56|6.65|6.06|5.89|5.92|6.02||6.26|6.38|6.13|5.95|6.1|5.97|5.64|5.6|5.62|5.59|5.58|5.8|6.11|5.8|5.7|5.9|5.97|6.11|6.1|7.03|7.13|7.14|7.21|7.55|7.25|7.65|8.04|7.91|7.87|7.87|7.98|8.01|8.19|8.03|8.12|8.02|7.84|7.41|7.51|7.94|8.06|8.09|7.81|7.91|8.18|8.32|8.47|8.37|8.07|8.36|8.35|8.46|8.73|8.79|8.63|7.99|8.43||8.34|7.74|7.4|7.42|7.41|7.62|7.51|7.62|7.94|8.05|7.89|7.48|7.03|7.37|6.44|6.45|6.59|5.61|5.26|5.18|5.19|5.19|5.43|5.34|5.12|5.4|5.85|5.42|5.59|5.39|5.05|5.11|5.24|5.37|5.41|5.55|5.56|5.28|5.14|5.16|5.01|5.08|5.12|5.48|5.49||5.7|5.6|5.54|5.65|5.47|5.38|5.48|5.82|5.71|5.94|5.75|5.81|5.66|5.98|5.98|5.85|5.85|5.7|5.64|5.73|5.45|4.89|4.88|4.8|4.65|4.87|4.9|4.72||4.81|4.83|5.04|5.01|5.06
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|33.64|33.34|33.95|32.94|33.19|33.71|34.22|34.14|33.17|35.42|35.8|35.43|35.58|35.86|35.95|35.55|35.79|35.6|35.98|35.78|35.55|35.51||35.66|35.74|36.17|36.24|36.35|36.47|36.29|35.78|35.17|35.83|35.64|35.99|36.57|36.1|36.04|35.62|35.18|34.92|34.92|34.79|34.74|34.64|34.67|33.98|34.66|34.31|34.08|33.53|33.83|33.46|33.28|33.1|33.19||33.08|32.54|32.47|32.68|32.62|32.51|32.58|32.81|33.35|33.45|33.06|33.29|32.94|33.41|33.4|33.14|33.86|33.41|32.92||33.48|32.73|32.52|31.99|32.52|32.24|32|32.05|32.15|32.24||32.05|31.42|31.38|31.42||31.11|30.99|30.88|30.86|30.9|30.59|30.7|30.66|30.43|31.16|31.17|31.12|31.21|30.72|30.73|30.49|30.35|30.83|30.99|30.58||31.8|31.46|31.05|31.31|31.54|31.22|31.77|31.56|31.44|31.44|31.75|31.48|31.97|31.8|31.17|32.35|31.75|31.68|31.76|31.82|32.1|32.21|32.2|32.5|31.93|32.19|32.53|32.46|32.25|32.2|32.24|31.99|32.2|31.65|32.06|31.94|32.24|31.76|31.77|32.45|32.73|33.05|32.68|32|32.37|32.71|32.49|32.31|32.47|32.92|32.84|32.73|32.46|33.05|32.9|32.94|32.7||32.26|32.2|32.8|33.63|33.07|33.98|33.83|33.55|33.48|33.75|33.23|32.34|32.44|32.84|32.51|33.37|34.24|34|34.79|35.1|35|34.8|34.8|34.52|34.55|33.85|33.81|33.3|33.09|33.11|32.65|31.99|32.19|32.35|31.77|32.16|31.72|31.01|30.55|30|29.5|30.8|30.72|30.96|30.64||31.72|31.94|31.47|31.04|31.41|30.71|31.23|31.18|31.5|32.58|32.49|31.79|32.49|32.03|32.12|33.31|34.07|34.27|33.77|34.07|33.82|32.72|32.6|32.25|31.41|31.69|31.8|30.18||30.98|30.75|31.53|31.46|30.99
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|34.08|33.66|34.71|33.93|34.47|35.41|36.41|36.59|36.1|34.88|35.34|36.44|37.34|37.13|37.04|35.05|35.27|34.7|34.49|34.28|34.25|33||32.43|32.71|33|33.74|33.71|34.44|34.39|34.72|32.98|34.23|34.26|33.52|32.42|30.61|31.75|29.28|28.84|29.35|29.5|29.59|29.91|30.33|30.35|29.95|30.12|29.51|29.59|29.42|29.86|28.41|28.62|28.42|28.03||27.82|27.17|26.55|26.79|26.93|27.54|27.97|30.31|30.4|31.13|31.36|30.97|30.94|31.34|31.14|29.95|30.37|30.3|29.91||31.21|30.56|30.48|30|30.76|29.14|28.87|27.69|26.91|27.98||27.73|27.63|27.34|27.78||27.67|27.52|27.29|26.42|27.78|27.64|27.53|27.12|27.14|27.06|27.02|27.25|26.86|27.11|26.99|26.84|26.65|27.58|26.98|26.74||27.75|28.14|27.73|27.91|27.88|27.99|29.38|28.23|28.01|28.47|28.49|28.15|27.36|26.23|27.18|27.27|27.23|26.56|26.78|27.07|27.48|29.23|29.95|30.26|29.81|29.88|30.12|30.2|30.13|28.2|27.94|27.99|27.73|27.67|28|27.92|28.3|28.29|28.63|28.59|28.18|25.67|24.88|24.55|25.57|25.15|25.42|25.09|24.77|25.14|25.52|25.02|24.79|24.86|24.86|24.96|24||23.34|22.54|21.55|22.15|23.05|23.46|23.9|23.84|23.28|23.47|23.25|24.5|27.74|27.82|29.21|30.28|30.77|30.14|30.72|30.74|30.17|29.56|29.57|30.19|29.31|27.1|27.18|27.48|27.14|27.99|27.71|27.45|27.04|27.74|27.29|29.04|25.94|26.08|25.85|24.68|23.65|23.77|23.41|24.42|24.51||25.14|25.73|25.68|24.65|23.89|23.19|23.28|23.74|23.23|25.66|24.95|24.35|23.85|23.55|22.28|23|24.55|24.65|23.7|25.81|27.2|27.32|27.02|26.42|25.32|26.53|26.26|23.61||23.41|23.38|24.09|23.66|22.75
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|13.65|13.45|14.56|13.56|13.88|13.43|12.98|12.88|12.93|13|12.74|12.58|12.83|13.15|12.49|12.27|12.13|12.35|11.93|11.87|11.68|11.65||11.45|11.52|11.8|11.81|11.49|11.87|12.26|11.82|11.52|11.39|10.82|10.52|11.03|10.53|10.82|10.7|10.77|10.99|11.51|11.02|10.73|10.81|10.49|10.78|10.91|10.71|10.79|10.45|10.57|10.75|10.7|10.49|9.69||9.46|9.11|8.74|8.91|9.27|8.93|9.35|9.67|9.79|9.79|10.38|11.32|10.76|11.11|11.68|11.1|11.81|11.77|11.6||11.82|11.49|11.08|10.97|11.05|10.56|10.45|10.6|10.24|10.32||10.22|9.91|9.95|9.92||9.98|9.68|9.93|9.83|9.83|9.74|10.08|10.39|10.45|10.28|10.32|10.23|10.25|10.32|10.21|9.9|9.36|9.04|9.43|10.15||10.93|11|10.8|10.79|11.45|11.72|11.75|11.54|11.63|12.27|12.47|12.18|12.35|11.59|10.97|11.15|11|11.24|13.99|14.05|14.02|14.08|14.14|14.61|14.03|13.84|14.98|14.7|14.8|14.96|15.39|15.1|15.53|15.06|15.1|15.25|14.92|14.12|13.82|14.67|15.15|15.61|14.74|14.9|15.12|15.56|15.52|14.77|14.69|14.95|14.59|13.61|13.49|12.47|13.73|13.53|13.5||13.15|13.54|13.32|13.51|13.17|14|13.85|14.12|14.06|14.12|13.66|12.99|12.88|12.29|12.24|12.7|13.47|12.46|12.09|11.92|12|12.06|13.06|12.7|12.09|11.83|11.85|11.9|11.67|11.84|11.99|11.51|11.98|12.53|12.5|12.41|11.74|11.08|10.83|10.31|10.15|10.16|10.1|10.29|10.15||10.75|10.93|10.79|10.45|10.42|10.06|10.12|10.03|9.98|10.27|9.8|9.98|10.44|10.66|10.54|10.59|10.9|10.8|10.85|11|11.28|10.88|9.55|9.14|8.6|8.38|8.37|7.65||8.08|8.1|8.03|7.7|7.1
01596|21106|/equities/diebold-inc|R2000GROWTH|31.77|31.67|33.39|33.36|34.34|33.76|34.67|35|33.73|33.87|33.42|32.91|33.31|33.57|33.5|32.76|32.79|32.7|32.52|32.25|31.92|31.62||31.87|31.81|31.9|31.71|31.4|31.76|31.98|31.9|31.07|31.51|31.63|31.55|31.45|31.37|31.38|30.71|30.73|30.66|30.25|30.21|30.72|30.04|29.11|29.07|29.23|28.9|29.01|29.41|29.85|29.29|29.02|28.83|28.29||27.75|27.55|27.52|27.75|27.2|27.92|28.77|28.28|27.04|26.7|27.64|28.3|28.09|28.49|28.96|30.03|30.23|30.03|29.66||30.52|30.56|30.64|30.81|31.02|30.47|30.72|29.24|28.81|28.65||29|28.89|29.11|29.74||28.53|28.26|27.21|27.16|27.38|27.14|27.27|26.33|26.29|25.93|25.91|26.05|26.71|25.91|25.7|25.52|25.25|25.25|25.97|25.92||26.4|26.43|26.15|26.22|26.68|27.02|26.76|26.21|26.34|26.54|27.3|27.62|27.3|26.51|26.89|27.74|28.46|30.27|30.58|30.37|30.72|31.05|31.25|31.26|31.31|31.54|32.03|31.68|32.21|32.01|32.14|32.15|32.22|32|32.18|32.31|32.1|31.98|32.12|32.87|32.67|32.58|32.05|31.69|32|31.93|32.18|31.56|31.49|31.64|31.49|31.84|31.8|31.82|31.71|31.24|31.11||30.75|30.24|30.02|30.01|30.18|30.36|30.13|30.31|30.44|30.3|30.17|29.77|29.59|29.68|29.77|29.95|30.8|30.31|30.51|30.97|31.45|30.84|31.24|29.04|27.78|28.17|28.07|27.88|27.85|27.58|27.6|26.88|26.97|28.16|27.66|27.68|27.06|26.11|25.8|25.24|25.44|25.68|25.55|26.05|26.18||26.77|26.46|26.84|26.86|26.27|24.92|25.31|25.34|25.49|25.88|25.71|25.57|25.89|26.6|27.14|26.89|27.05|26.74|27.09|25.9|25.42|25.6|25.73|24.97|25.01|25.15|25.52|24.61||24.76|24.89|25.05|25|24.77
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|16.39|16.32|16.21|16.04|16.25|16.51|17.2|16.12|16.42|16.65|16.58|16.46|16.31|16.27|16.03|16.04|15.73|16.1|16.24|16.02|15.7|16.04||16.2|16.74|17.05|16.82|17|17.36|17.76|17.82|17.26|17.25|16.73|16.78|16.68|16.29|16.34|16.27|16.22|16.2|16.39|16.35|15.65|15.42|15.08|15.01|15.12|15.25|15.71|16.2|16.5|16.13|15.86|15.07|16.38||16|15.66|15.88|15.7|15.94|16.13|16.93|17.15|17.09|17.1|16.9|16.88|16.92|17.29|17.69|18|19.08|18.42|17.99||18.04|18.05|18.05|17.83|18.28|18.21|18.34|18.34|18.93|18.58||18.57|18.42|18.34|18.36||18|17.52|17.16|16.84|16.86|16.8|17.22|17.11|16.9|16.92|17.12|17.6|17.51|17.93|17.78|17.98|17.58|17.36|16.62|16.53||17.3|17.16|17.04|16.83|17.65|17.77|17.48|16.97|16.46|16.3|16.4|16.15|16.17|15.91|15.86|16.7|16.03|16.23|17.03|17.45|17.4|16.9|17.53|18.67|16.27|16.82|17.07|16.94|17.23|16.59|16.04|15.99|15.89|15.3|15.26|14.75|14.06|14.57|14.59|15.28|15.71|16.12|16|16.04|16.3|16.69|16.4|16.2|16.4|16.18|15.86|16.19|15.62|16.14|15.65|14.35|14.41||13.85|13.48|13.07|12.96|13.17|13.68|13.62|13.57|14|13.75|13.6|13.52|12.99|12.81|12.93|13.44|13.62|13.87|13.8|13.67|13.78|14.24|14.64|14.75|14.85|15.6|15.57|15.7|16.15|15.88|16.36|13.35|13.38|13.41|13.27|13.22|12.86|12.92|12.76|12.51|12.6|12.76|13.11|12.99|13.38||13.77|13.51|13.35|13.21|13.87|13.35|13.28|13.37|13.61|14.28|13.76|13.04|12.98|12.64|12.76|12.82|12.91|12.89|13|13.24|13.09|12.99|12.27|12.1|11.75|11.78|11.85|11.56||11.88|11.96|11.27|10.88|11.17
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|23.55|23.66|24.49|24.17|24.06|24.07|23.89|23.84|23.33|23.83|23.69|23.32|23.95|23.68|23.58|23.2|23.78|23.7|23.63|23.92|23.55|23.83||23.6|23.82|23.5|23.2|22.92|22.95|23.05|22.88|22.5|23.36|23.59|23.68|23.18|23.05|22.97|22.68|22.6|22.34|22.64|22.18|21.9|22.03|21.7|21.07|21.19|21.05|21.32|21.69|22.01|21.59|21.21|20.6|20.79||19.83|19.61|19.61|19.79|19.96|19.71|20.19|20.72|20.65|20.18|20.61|21.34|21.08|21.38|21.32|21.8|22.42|22.74|22.47||22.75|23.06|23.89|23.54|24.24|23.75|23.72|23.23|23.71|22.98||23.3|22.89|22.91|22.97||22.93|22.73|22.74|22.42|22.41|22.32|22.13|21.85|21.43|21.51|21.43|20.92|20.91|21.1|20.99|21.2|20.46|20.62|20.2|20.03||21.04|21.23|21.33|20.85|21.17|21.25|21.09|20.77|20.22|20.71|20.81|20.98|20.71|20.13|19.37|19.43|18.83|19.19|20.71|20.93|20.96|20.84|21.3|21.92|21.55|22.17|22.99|22.41|22.56|22.52|22.11|21.13|21.1|20.69|20.68|20.14|20.13|19.85|19.65|20.86|20.92|20.6|20.09|20.22|21.43|22.59|21.3|20.8|20.93|20.64|20.15|20.15|19.94|20.02|20.06|21.48|20.48||19.71|19.48|19.25|19.64|19.94|20.6|20.18|20.43|20.42|20.84|19.94|19.68|19.5|19.38|19.11|20.92|21.4|20.3|20.29|20.82|20.53|20.25|20.52|20.4|20.46|20.1|19.72|19.96|19.54|20.5|20.45|19.81|19.81|20.53|20.33|20.11|19.75|18.92|18.53|17.76|16.94|17.21|17.15|17.99|17.97||18.95|18.89|18.69|18.41|18.5|17.22|18.39|16.87|17.77|18.38|17.85|17.74|18.59|18.7|19.27|19.08|19.69|19.41|19.4|19.32|18.93|18.74|19.37|17.4|16.99|17.27|17.69|16.9||17.26|17.57|17.96|17.47|17.77
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|17.1|16.64|17.93|17.79|18|17.41|17.18|17.07|16.81|16.82|16.8|17.04|17.16|17|16.43|15.86|16.06|16.07|15.45|15.35|15.38|15.35||15.2|15.31|15.81|15.7|15.71|15.7|15.39|14.89|14.08|14.46|14.2|14.19|14.14|14.22|14.36|14.42|13.57|13.5|13.49|13.62|13.54|13.7|12.73|12.13|12.51|12.91|13.4|13.27|13.16|12.51|12.52|12.48|12.61||11.71|11.6|11.7|11.81|11.92|11.98|12.37|12.5|12.57|12.9|12.9|13.49|13.31|13.69|13.65|13.22|14.33|14.75|14.98||15.41|16.03|15.96|16.08|16.04|16.35|16.15|16.1|15.73|15.31||16.22|16.18|16.49|16.53||16.56|16.47|16.24|15.97|15.98|15.78|15.97|15.89|15.97|16.84|16.11|15.85|15.98|14.9|14.98|14.72|14.39|14.23|14.07|13.69||13.8|13.99|13.51|13.4|13.45|13.37|13.27|12.92|12.85|12.7|12|11.95|12.2|12.26|11.58|12.08|11.78|12.46|12.58|12.72|13.02|13.06|13.77|13.53|13.12|12.18|11.29|10.38|9.78|10.5|9.97|9.94|10.3|10.3|10.48|10.57|10.21|10.1|10.58|11.66|11.83|11.94|11.91|12.06|12.15|12.32|12.41|12.33|12.69|11.95|11.62|11.76|11.51|11.28|11.1|10.98|11.16||10.61|10.59|10.83|11.24|11.19|11.49|11.51|11.36|11.46|11.4|11.78|11.67|10.92|10.7|10.42|10.67|9.9|9.78|11.42|10.77|10.16|10.5|10.37|10.32|10.64|10.7|10.39|9.61|9.91|9.95|10.01|10.04|10.01|9.76|9.5|10.35|9.46|9.77|9.93|9.83|9.65|9.97|9.46|9.04|10.02||10.77|10.9|11.19|11.12|10.09|10.25|10.17|10.13|10.18|10.81|10.7|10.69|9.8|10.57|10.54|10.8|11.11|11.22|11.04|10.97|10.86|10.59|10.74|10.65|10.93|11.4|11.01|9.75||9.99|11.34|12.01|12.1|11.96
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|2.72|2.81|2.81|2.77|2.68|2.67|2.63|2.72|2.56|2.53|2.57|2.49|2.59|2.64|2.64|2.67|2.88|2.91|2.89|2.92|2.91|2.96||2.91|2.72|2.69|2.72|2.77|2.72|2.57|2.48|2.46|2.47|2.47|2.24|2.39|2.52|2.43|2.41|2.39|2.37|2.28|2.27|2.27|2.26|2.15|2.13|2.12|2.1|2.12|2.09|1.99|1.99|1.99|2.02|2.04||2.02|2.06|2.06|1.98|1.99|2.09|2.1|2.1|2.12|2.1|2.12|2.12|2.17|2.42|2.47|2.52|2.57|2.47|2.53||2.56|2.42|2.32|2.25|2.18|2.11|2.02|2.02|1.98|1.88||1.78|1.8|1.77|1.78||1.8|1.73|1.77|1.74|1.79|1.79|1.78|1.74|1.78|1.77|1.73|1.77|1.73|1.73|1.78|1.78|1.76|1.8|1.88|1.95||1.97|2|2.03|2.03|2.03|2.05|2.01|2|2.04|2.01|2.03|1.98|2.07|2.02|2|2.02|2.02|2|1.98|1.96|1.93|1.83|1.83|2.06|1.99|2.04|2.1|1.76|1.73|1.65|1.59|1.58|1.51|1.68|1.58|1.72|1.63|1.62|1.6|1.48|1.43|1.41|1.36|1.38|1.36|1.33|1.33|1.39|1.3|1.29|1.28|1.34|1.35|1.36|1.38|1.33|1.25||1.27|1.25|1.36|1.44|1.41|1.4|1.42|1.28|1.38|1.34|1.25|1.24|1.21|1.22|1.23|1.25|1.28|1.33|1.28|1.38|1.38|1.35|1.34|1.36|1.4|1.45|1.35|1.33|1.29|1.28|1.19|1.24|1.22|1.26|1.26|1.21|1.19|1.15|1.14|1.13|1.09|1.01|1.19||1.19||1.17|1.13|1.12|1.19|1.19|1.23|1.27|1.39|1.33|1.37|1.5|1.52|1.56|1.49|1.5|1.54|1.49|1.34|1.33|1.21|1.22|1.23|1.2|1.23|1.23|1.19|1.23|1.07||1.19|1.19|1.07|1.14|1.06
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|25.5|25.42|26.15|25.82|25.63|25.32|25.53|25.39|25.74|26.08|25.61|25.52|26.03|26.4|25.99|25.8|25.84|26.1|25.73|25.93|26.54|26.3||25.99|26.46|25.37|25.59|25.97|26.4|26.68|26.07|25.03|25.83|25.12|25.38|25.39|25.46|25.67|25.9|24.6|24.52|24.68|24.75|24.67|24.46|24.25|24.15|23.94|22.58|19.99|20.02|19.59|19.54|18.98|19.25|19.1||17.82|17.09|17.36|17.48|17.69|18.99|17.62|17.86|18.29|18.21|18.68|19.28|18.77|19.03|19.68|20.3|21|20.78|20.82||21.43|21.41|21.04|21.16|21.65|21.51|20.84|20.86|21.65|21.64||21.71|21.82|21.87|21.77||21.69|21.26|21.07|21.06|21|21.47|21.78|21.27|21.14|21.13|21.31|21.33|21.04|21|20.92|20.87|19.98|19.73|19.07|18.85||19.31|19.11|18.74|18.45|18.77|19.18|18.42|16.58|16.26|16.74|17.16|17.2|17.06|16.88|15.39|15.36|14.99|15.51|16.01|16.52|16.99|17.3|17.19|17.38|17.25|17.19|17.47|17.54|17.35|17.58|17.39|17.45|17.84|17.74|17.58|17.39|17.5|17.04|16.92|17.05|16.77|17.61|17.08|17.16|17.39|17.68|17.89|17.78|17.98|17.56|17.55|17.37|17.14|17.6|17.39|17.24|17.19||16.93|16.8|16.57|16.86|16.85|17.61|17.12|17.27|17.41|17.46|17.73|17.25|16.84|16.78|16.91|18.31|17.99|16.94|17.6|17.81|17.49|17.34|18.12|17.47|17.93|16.93|16.18|16.81|16.86|16.5|15.88|15.27|15.08|15.56|15.54|15.53|15.3|14.98|14.65|14.09|14.4|14.68|15.05|15.19|15.13||15.4|15.57|15.78|15.73|15.63|15.75|16.65|16.87|16.59|17|16.75|16.37|16.69|17.3|17.29|17.03|18.14|17.95|17.41|17.19|16.47|16.93|16.9|15.65|15.28|15.58|15.55|14.4||14.89|14.91|15.35|15.3|15.22
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|23.69|23.33|24.22|24.12|23.53|24.04|24.15|24.21|23.51|24.16|23.66|24.05|24.24|24.3|24.18|24.06|24.2|24|23.58|23.47|22.32|23.4||23.1|23.02|23.17|23.08|22.95|23.13|22.69|22.06|22.25|22.5|22.8|28.52|27.5|27.98|28.52|28.07|27.92|26.96|27.5|26.85|27.26|26.97|27.22|27.62|26.9|27|27.3|27.12|26.63|26.81|26.66|25.88|25.01||25.54|25.72|25.89|25.4|26.48|25.45|25.99|25.74|25.48|26.06|25.74|26.58|25.36|26.68|26.48|26.64|27.36|27.52|26.43||27.11|27.99|27|26.19|26.59|26.72|25.98|26.55|27.67|26.96||26.85|26.1|26|25.67||25.9|25.74|25.9|25.61|25.94|26.3|26.74|25.38|25.68|25.4|26.44|26.04|26.52|26.23|25.88|26.74|25.81|25.11|24.25|23.88||24.43|23.88|24.34|24.27|25.45|25.71|25.77|24.77|24.56|24.44|24.63|24.59|25.08|25.48|25.05|25.1|25.06|25|24.58|24.37|25.05|25.19|25.31|26.04|25.51|25.96|26.75|26.1|25.39|24.86|23.84|23.87|23.8|23.59|23.82|23.86|22.98|22.36|22.45|23.63|28|28.07|27.7|27.34|27.44|27.24|27.38|27.1|27.57|27.02|26.78|26.93|26.52|26.68|27.15|26.91|27.21||26.55|27.12|28.18|27.72|28|28.42|28.06|28.39|29.19|29.15|29.08|27.88|27.45|27.02|26.17|27.01|26.9|26.48|27|27.17|27.44|26.42|26.57|26.72|27.18|27.09|27.1|27.32|27.31|25.75|24.37|24.74|25.72|24.97|25.65|25.75|25.45|25.26|24.86|24.33|24.68|25.35|25.5|25.41|25.55||27.39|28.66|27.98|28.29|27.72|27.96|27.39|29.01|29.04|29.44|29.15|28.61|29.49|29.27|29.49|29.79|30.55|28.53|28.67|28.65|29.21|28.29|27.84|26.61|25.96|25.91|25.65|24.42||25.18|23.98|22.92|22.96|22.54
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|5.3|5.35|5.5|5.25|5.05|5.15|5.19|5.04|4.81|5.1|5.05|4.9|4.85||5|5|4.85|5|4.8|4.99|4.95|5.03||4.8|4.75|4.78|4.8|4.65|4.4|4.58|4.37|4.65|4.5|4.55|4.55|4.44||4.65|4.6|4.45|4.4|4.4|4.4|4.35|4.36|4.4|4.6|4.4||4.4|4.45|4.36|4.36|4.45||4.36||4.36|4.35|4.35|4.45|4.45|4.5|4.35|4.36|4.36|4.35|4.38|4.36|4.36|4.39|4.4|4.42|4.5|4.5|4.44||4.41|4.45|4.37|4.4|4.47|4.4|4.22|4.22|4.23|4.25||4.3|4.3|4.35|4.35||4.45|4.45|4.4|4.4|4.6|4.36|4.6||4.37|||4.6|4.59|4.59|4.45|4.4|4.5|4.59|4.5|4.5||4.45|4.5|4.49|4.4|4.25|4.3|4.21|4.25|4.3|4.47||4.57|4.6|4.5|4.5||4.4|4.55|4.4|4.45|4.6|4.5|4.52|4.51|4.55|4.5|4.55|4.5|4.5|4.4|4.4|4.4|4.36|4.4|4.45|4.45|4.4|4.37|4.36|4.36|4.3|4.17|4.17|4.17|4.22|4.17|4.22|4.22|4.2|4.21|4.2|4.2|4.2|4.21||4.3|4.3||4.3|4.3|4.3|4.3|4.3|4.25|4.18|4.1|4.1|4.1|4.15|4.1|4.2|4.18|4.23|4.25|4.22|4.25|4.2||4.2|4.2|4.22|4.18|4|4|3.98|4|4|3.99|4|3.95|3.98|3.95|3.92|3.95||4|3.97|3.9|3.87|3.92|3.92||3.92||3.98|4|3.96|3.98|4|4.03|4|3.96|3.97|4|3.96|4|3.98|4|4.02|4.03|4|4|4.01|4.01||3.96|4|4.1|4.06|4.1|4.1|4.1||4.1||4.15|4.12|4.12
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.55|2.5|2.5|2.76|2.76|2.76|2.8|2.95|2.94|2.84|2.85|2.71|2.64|2.68|2.73|2.64|2.75|2.72|2.7|2.73|2.62|2.71||2.77|2.85|2.99|3.1|2.95|3|3|2.8|2.6|2.67|2.55|2.45|2.53|2.6|2.76|2.7|2.75|2.7|2.84|2.86|2.95|3.55|3.3|2.9|2.8|2.69|2.66|2.6|2.5|2.55|2.6|2.64|2.46||2.19|2.01|2.1|2.18|2.16|1.9|1.97|2|1.99|2|1.96|2.1|2.18|2.28|2.29|2.49|2.54|2.7|2.66||2.8|2.6|2.75|2.83|2.68|2.85|2.88|2.86|2.65|2.56||2.45|2.54|2.3|2.21||2.29|2.3|2.24|2.03|2.2|2.32|2.41|2.5|2.6|2.65|2.63|2.57|2.78|2.68|2.75|2.7|2.93|3.25|3.21|3.16||3.26|3.16|3.32|3.2|3.25|3.41|3.6|3.5|3.62|3.46|3.64|3.65|3.54|3.4|3.29|3.48|3.77|3.97|3.95|3.85|4.07|4.03|4.29|4.26|4|4.4|4.76|4.74|4.82|4.68|4.13|4.05|4.01|4.16|3.91|3.91|4.3|4.06|3.65|4.41|4.84|5.15|5.2|4.91|5.45|5.24|5.75|5.05|4.24|4.6|4.49|3.17|2.78|2.97|2.86|2.66|2.97||3.26|3.19|3.25|3.23|3|2.61|2.61|2.4|2.26|2.17|2.28|2.23|2.17|2.07|2.31|2.2|2|1.93|1.98|1.76|1.84|1.8|1.75|1.75|1.75|1.75|1.76|1.56|1.67|1.64|1.58|1.61|1.52|1.62|1.54|1.54|1.62|1.62|1.6|1.69|1.6|1.48|1.58|1.58|1.56||1.94|1.83|1.9|2|1.68|1.46|1.45|1.5|1.6|1.6|1.62|1.65|1.63|1.64|1.6|1.57|1.6|1.6|1.54|1.42|1.34|1.38|1.36|1.32|1.3|1.28|1.29|1.33||1.25|1.33|1.22|1.21|1.18
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|18.26|18.37|18.26|17.84|17.6|17.78|17.43|17.49|17.49|17.55|17.9|17.71|17.56|16.91|16.71|17.36|17.39|17.25|17.5|17.62|17.25|17.46||17.47|17.5|16.99|17.15|17.6|18.2|18.67|19.47|19.66|18.7|18.72|18.62|19|19.28|18.81|19.36|20.11|20.31|18.98|18.31|18|17.51|16.81|17.4|16|15.88|15.74|15.55|15.45|15.13|15.32|15.5|15.48||15.69|15.74|15.45|15.65|15.64|15.65|15.73|15.9|15.83|15.73|15.37|15.93|15.63|15.66|15.57|15.25|15.31|15.41|15.25||15.24|15.16|15.04|15.18|15.14|15.19|15.08|14.99|15|14.76||14.98|14.8|14.84|14.76||14.76|15.01|14.84|15|14.7|14.79|14.71|14.61|14.87|14.95|14.6|14.88|14.77|14.82|14.96|14.93|14.95|15.11|14.94|14.86||14.84|14.4|14.54|14.27|14.17|14.5|14.1|14.41|14.51|14.57|14.34|13.86|14.25|14.08|13.91|13.58|13.46|14|13.5|14.26|14.25|14.84|14.73|14.77|14.72|14.86|14.94|14.99|14.9|14.88|15.24|15.11|14.64|14.8|15.09|15.09|14.84|14.91|14.98|15.05|15|14.99|14.92|14.72|14.83|14.96|14.93|14.3|14.65|14.54|14|13.99|14|14|13.93|14|14||13.89|13.8|13.31|13.48|13.65|13.8|13.33|13.59|13.63|13.66|13.73|13.9|13.61|13.66|13.61|13.86|13.59|13.84|13.7|14.19|13.57|14.22|14.11|13.82|13.95|13.48|13.97|13.54|13.41|13.45|13.61|13.62|13.37|13.47|13.63|13.47|13.02|12.8|12.44|12.41|12.05|12.43|12|12.13|12.32||12.5|12.51|12.01|12.08|12.98|12.42|13.03|12.72|13.44|13.85|12.36|10.82|10.88|10.24|9.95|9.95|10.06|10.17|10.5|10.33|10.27|10.45|10.32|10.31|11.2|10.38|10.42|10.15||10.44|10.41|10.28|10.31|9.92
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|27.87|28.68|28.86|27.04|28.46|28.8|28.8|28.37|27.11|26.96|26.53|26.16|26.45|25.86|25.92|25.73|26.11|25.86|25.81|25.59|25.11|24.89||24.86|24.8|25.39|25.11|25.48|26.46|26.5|26.47|25.9|26.14|26.13|26.18|25.99|25.19|25.3|24.97|24.94|24.47|23.73|23.76|23.71|23.8|23.96|22.94|23.81|22.08|23.95|23.9|24.04|24.26|23.62|23.36|23.41||22.8|22.49|22.94|22.7|22.97|23.14|24.18|24.28|24.17|24.21|24.18|24.24|24.15|24.66|24.67|25.02|25.78|25.8|25.88||26.33|26.45|26.73|26.82|27.37|27.25|27.47|27.24|27.9|27.39||27.59|27.41|27.6|27.85||27.62|27.42|27.24|26.95|26.97|26.87|26.47|25.79|25.33|24.93|25.08|24.74|24.38|24.58|24.65|24.93|24.65|24.14|24.21|23.81||24.8|25.11|24.89|24.78|25.74|26.28|25.92|25.46|24.97|25|25.78|25.31|24.96|24.33|23.99|24.22|23.48|23.75|24.33|23.64|23.04|23.25|23.9|24.8|24.36|24.51|25.48|25.31|25.29|25.1|25.32|24.83|25.09|24.78|24.78|24.45|24.07|24.05|24|25.13|25.67|25.03|24.56|24.62|25.31|25.48|25.96|25.62|26.25|25.82|25.64|25.27|25.18|25.53|24.77|23.88|23.65||22.8|22.49|22.48|23.06|23.69|24.33|24.5|25.11|24.28|25.05|25.02|23.94|23.44|23.78|23.52|24.79|24.75|24.28|24.65|24.99|24.9|25.03|25.36|25.17|24.66|24.19|23|21.78|21.96|22.13|21.75|21.05|21.03|20.35|20.01|20.33|19.58|19.28|18.62|18.24|18.31|18.38|18.72|19.22|19.37||20.4|20.51|19.84|20.07|20.32|19.49|19.5|19.35|19.79|20.68|19.98|20.44|21.13|20.84|21.59|23.01|23.23|22.67|22.88|23.3|22.59|22.6|23.27|22.93|21.85|22.2|21.73|20.85||21.58|21.41|22.39|22.54|21.39
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|10.3|10.1|9.89|9.68|9.49|9.63|9.91|9.71|9.66|10.05|9.77|9.91|9.54|9.59|8.98|8.38|8.29|8.02|8.34|8.19|8.16|8.06||8.12|8.25|8.19|8|8.09|8.11|8.12|7.96|7.76|8.01|7.55|7.43|7.34|7.4|7.61|7.46|7.45|7.45|7.07|7.04|7.09|6.99|6.75|6.63|6.67|6.43|6.74|6.6|6.8|6.91|7|6.88|6.72||6.49|6.61|6.39|6.44|6.46|6.51|6.92|6.9|6.88|7|7.12|7.29|7.07|7.1|7.42|7.5|7.65|7.77|7.89||8.08|7.73|7.77|7.79|7.83|7.83|7.85|7.84|8.02|7.97||7.96|7.9|8|8||8.03|8.11|8.27|7.97|8.1|8.23|8.35|8.48|8.9|9.01|9.12|8.17|8.93|8.74|8.14|8.41|8.07|7.96|8.01|8.07||8.39|8.67|8.59|8.02|8.37|8.61|8.69|8.38|7.93|8.01|8|7.94|8.22|7.25|7.39|6.86|6.79|6.7|7.35|7.45|7.57|7.68|7.68|7.91|7.67|7.62|8.02|7.99|8|7.77|7.78|7.77|7.92|8|7.98|7.57|7.37|7.47|7.51|8.07|8.43|8.29|8.14|8|8.44|8.58|8.49|8.3|8.25|8.25|7.83|7.9|7.82|8.15|7.73|7.47|7.65||7.35|7.35|7.35|7.32|7.21|7.49|7.52|7.55|7.56|7.52|7.56|7.29|7.14|7.16|7.06|7.34|7.37|7.22|7.43|7.49|8.01|8.23|8.42|8.67|8.94|9.45|9.92|9.77|9.88|9.83|9.39|9.14|9|8.92|8.75|8.74|8.69|8.7|8.51|8.45|8.87|8.97|8.97|8.77|8.63||8.6|8.67|8.38|8.61|8.24|7.46|7.6|7.5|7.48|7.2|7.04|7.5|7.94|8.26|8.25|8.1|8.1|8.15|8.32|8.38|8.4|8.06|8.03|8.4|7.59|7.65|7.78|7.51||7.52|7.54|7.38|7.38|7.16
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|5.3|5.45|6.11|5.62|5.88|6.34|6.33|6.05|5.64|5.79|5.51|5.65|5.92|6.3|6.35|6.23|6.08|5.97|5.74|5.7|5.8|5.39||5.34|5.21|5.31|5.28|5.23|5.07|4.76|4.88|4.25|4.46|4.32|4.24|4.27|4.48|4.5|4.51|4.33|4.49|4.24|4.18|3.86|3.82|3.87|3.64|3.51|3.49|3.71|3.63|3.85|3.75|3.38|3.22|3.15||3.01|3.06|2.77|2.7|2.66|2.61|2.71|2.65|2.69|2.8|2.77|2.89|2.78|2.9|3.07|3.06|3.13|3.09|2.99||2.97|2.38|2.3|2.2|2.53|2.1|2.13|2|1.96|1.82||1.77|1.72|1.77|1.83||1.9|2.13|2.17|2.08|2.08|2.12|2.14|2.21|2.08|2.06|1.94|1.94|1.96|1.89|1.81|1.78|1.76|1.82|1.86|1.85||1.91|1.88|2.02|2.2|2.28|2.31|2.37|2.36|2.34|2.45|2.5|2.52|2.48|2.47|2.42|2.41|2.39|2.54|2.58|2.94|3.01|3.18|3.19|3.33|3.31|3.26|3.3|3.52|3.54|3.55|3.65|3.59|3.6|3.55|3.31|3.34|3.2|3.13|3.2|3.4|3.46|3.48|3.59|3.62|3.67|3.69|3.82|3.63|3.56|3.72|3.28|3.26|3|3.26|3.26|3.06|3.13||3.13|3.02|3.05|3.16|3.08|3.31|3.27|3.14|2.9|2.83|2.83|2.83|2.67|2.75|2.75|3|3.09|2.88|2.96|2.92|2.92|3.02|3|3.08|3.11|3.15|2.92|2.82|2.9|2.83|2.87|2.82|2.81|2.94|2.74|2.71|2.6|2.63|2.53|2.34|2.32|2.4|2.45|2.48|2.62||2.95|3.02|3.09|3.05|2.72|2.62|2.55|2.4|2.62|2.75|2.4|2.43|2.52|2.67|2.79|2.99|3.12|2.96|3.2|3.28|3.22|3.13|3.12|3.17|2.97|3.02|3.05|2.82||3.01|3.14|3.24|3.16|2.82
01616|16533|/equities/loral-space-and-c|R2000GROWTH|42.6|43.39|44.25|42.15|42.57|42.19|41|39.54|39.3|39.47|38.98|38.49|38.61|38.22|36.79|36.8|36.24|36.37|36.22|36.27|36.08|35.94||35.32|34.87|35.38|34.75|34.57|34.5|35.18|35.78|34.22|36.07|36.01|36|35.98|35.57|34.46|34.37|35.21|35.48|35.9|35.54|35.45|34.25|33.26|32.62|32.62|32.3|32.9|32.81|32.23|31.81|31.2|30.8|29.94||29.22|27.3|27.28|26.85|26.99|26.8|28.03|28.82|28.71|28.52|29.01|29.46|28.71|29.53|30.07|32.77|34.01|33.21|32.19||34.54|34.4|33.53|34.19|34.92|34.1|33.82|33.55|33.48|32.07||32.55|33.4|33.96|34.1||33.82|33.89|34.07|34.23|33.56|32.38|33.42|33.76|33.97|34.11|34.47|34.19|33.77|34.34|33.5|33.88|33.36|33.43|31.79|31.95||33|33.44|32.45|28.58|29.6|30.46|30.89|30.8|30|31.04|30|27.57|27.32|26.43|25.9|26.16|25.81|26.6|27.83|27.66|29.53|30.11|30.88|32|32.43|32.63|32.94|32.88|31.56|31.54|31.2|29.85|29.85|29.85|29.56|28.67|28|26.44|25.62|27.37|27.96|28.96|27.31|27.39|27.48|27.53|28.63|27.49|24.72|24.56|23.57|22.9|22.96|22.59|21.97|21.55|22.31||20.62|20.28|19.39|20.45|21.02|22.02|23|22.73|23.1|22.68|21.28|20.5|20.22|19.96|20.07|20.93|21.82|20.95|20.73|21.2|19.92|21.1|20.94|21.72|21.27|21.37|21.32|20.25|21.28|22.71|22.01|22.01|22.65|23.28|22.55|22.62|23.76|23.88|23.5|23.51|22.44|23.4|22.55|23.69|24.21||25.42|26.13|27.43|26.26|29.16|28.6|27.05|27.22|27.61|28.43|26.23|25.53|27.25|28.96|29.38|29.38|30.34|29.56|30.02|30.84|30.5|30.87|31.71|31.47|30.72|29.87|30.93|27.6||28.49|31.14|34|33.3|31.91
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.09|1.1|1.08|1.09|1.22|1.15|1.22|1.14|1.16|1.2|1.2|1.25|1.26|1.26|1.32|1.41|1.31|1.45|1.31|1.29|1.37|1.38||1.35|1.03|0.8|0.7|0.77|0.74|0.7|0.69|0.69|0.78||0.79|0.74|0.83|0.78|0.79|0.75|0.87|0.8|0.72|0.75|0.75|0.87|0.79|0.72|0.73|0.75|0.78|0.8|0.79|0.77|0.78|||0.847|0.85|0.9|0.9|0.93|0.88|0.76|0.8|0.78|0.78||0.9|0.89|0.92|0.885|0.9|0.98|1|1.07||1.06|1.1|1.06|1.06|1.12|1.06|1.1|1.08|1.15|1.165||1.03|1.05|1.18|1.09||1.11|1.19|1.1|1.24|1.06|1|1.27|1.12|1.14|1.02|1.126|1.14|1.14|1.02|1.08|1.12|1.12|1.09|1.15|1.15||1.124|1.14|1.05|1.15|1.15|1.1|1.15|1.12|1.26|1.36|1.43|2|1.53|1.79|1.54|1.01|1|1.01|1.15|1.2|1.25|1.32|1.5|1.54|1.75|1.65|1.78|1.93|0.95|0.87|0.86|0.869|0.89|0.9|0.89|0.89|0.9|0.92|0.92|1|1.03|1|0.952|1|0.99|1|0.93|0.93|0.94|1|0.99|1|0.891||0.9|0.92|||0.85|0.86||||0.895|0.91|0.89|0.9|0.8|0.9|0.8|0.785|0.93|0.93|0.85||0.78|0.83|0.83|0.83|0.8|0.83||0.83|0.76|0.76|0.71|0.76||0.81|0.84|0.85|0.65||0.757|0.76|0.78|1.14|1.15|0.85|0.75|0.75|0.83|0.85||0.87|0.86|0.89|0.85|0.872|0.88|0.88||0.98|0.82|0.98|0.97|0.97|1.13|1|1|1.05|1.17|1.08|1.07|||1.27|1.27||||1.26||1.38|1.325|1.352|1.3|
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|25.77|25.31|26|25.67|26.08|25.98|25.81|25.64|24.82|24.08|23.82|23.58|23.79|23.92|23.27|23.63|23.69|24.28|24.47|24.26|24.48|25.18||24.12|24.43|24.87|24.73|24.72|24.78|25.28|25.14|24.53|25.36|25.5|25.45|25.29|25.89|26.04|26.14|26.19|26.66|26.7|26.51|26.55|26.95|26.72|26.46|26.41|26.23|26.35|26.55|26.82|26.42|26.64|24.69|24.57||24.48|23.84|24.25|23.11|23.01|22.81|23.38|23.27|23.34|23.5|23.07|22.88|22.93|24.02|24.82|24.47|25.11|25.12|25.22||24.8|24.2|24.94|24.28|24.93|25.29|25.23|25.43|25.71|26.78||25.09|24.78|25.18|24.85||24.87|25.05|24.83|24.33|24.49|24.24|24.2|24.31|24.28|23.88|24.25|24.34|24.6|25.15|25.34|25.17|24.5|24.29|24.5|24.2||24.61|24.7|24.46|24.25|23.03|22.6|23|21.6|21.01|21.09|21.8|21.47|21.38|20.84|20.56|20.7|20.7|20.77|20.98|21.16|22.41|24.29|25.35|25.57|24.29|24.74|24.81|24.74|24.71|24.19|24.4|24.16|23.7|23.66|23.52|23.52|23.15|23.29|23.05|23.74|23.81|24|23.64|23.95|24.43|24.53|24.09|23.75|22.78|23|23.37|23.37|23.09|23.95|24.45|24.76|24.26||24.18|24.04|24.05|23|20.5|20.93|20.64|20.67|20.8|20.1|19.85|19.29|19.03|19|18.68|19.69|19.89|19.31|19.84|20.31|19.94|20.86|21.34|21.5|21.92|21.58|21.21|20.75|20.47|20.72|20.45|20.72|20.68|21.08|21.07|21.2|20.96|20.59|19.64|19.03|19.2|19.77|19.9|20.14|19.56||20.97|20.7|20.59|21.04|20.75|20.61|19.95|18.68|17.63|17.86|17.87|17.51|18.43|18|18.09|18.28|18.44|18.2|17.8|17.1|16.93|16.5|16.95|16.76|15.48|15.27|15.42|14.62||14.88|14.71|15.56|15.47|14.77
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||7.83|||||||||||||||||12.38|||9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.59|1.59|1.58|1.59|1.63|1.6|1.54|1.6|1.6|1.59|1.56|1.5|1.6|1.59|1.54|1.61|1.7|1.72|1.63|1.65|1.6|1.6||1.46|1.36|1.4|1.47|1.47|1.55|1.55|1.49|1.45|1.47|1.48|1.47|1.49|1.48|1.45|1.37|1.4|1.37|1.3|1.33|1.34|1.3|1.35|1.35|1.35|1.28|1.33|1.28|1.25|1.25|1.2|1.19|1.18||1.12|1.1|1.14|1.13|1.11|1.1|1.17|1.18|1.16|1.18|1.18|1.15|1.2|1.13|1.22|1.21|1.21|1.2|1.25||1.22|1.2|1.28|1.29|1.33|1.17|1.16|1.15|1.17|1.13||1.1|1.06|1.1|1.09||1.11|1.06|1.09|1.08|1.09|1.06|1.07|1.05|1.05|1.1|1.08|1.1|1.1|1.15|1.21|1.2|1.11|1.12|1.12|1.11||1.13|1.15|1.14|1.1|1.07|1.14|1.12|1.1|1.08|1.13|1.05|1.12|1.17|1.15|1.11|1.13|1.07|1.15|1.07|1.1|1.13|1.19|1.21|1.2|1.2|1.27|1.28|1.3|1.17|1.1|1.12|1.14|1.15|1.13|1.17|1.11|1.12|1.1|1.09|1.11|1.12|1.13|1.11|1.13|1.2|1.24|1.15|1.09|1.1|1.11|1.12|1.06|1.16|1.19|1.25|1.13|1.14||0.99|0.95|0.91|0.93|0.91|0.93|0.96|0.96|0.989|0.96|0.97|0.96|0.96|0.95|0.94|0.99|0.98|0.98|1.03|1.03|0.97|0.94|0.9|0.86|0.88|0.89|0.9|0.86|0.89|0.91|0.9|0.87|0.87|0.82|0.75|0.75|0.77|0.82|0.8|0.76|0.76|0.81|0.81|0.9|0.88||0.93|0.93|1.07|1.05|0.69|0.65|0.67|0.71|0.72|0.72|0.7|0.68|0.71|0.775|0.76|0.8|0.7|0.71|0.77|0.77|0.65|0.57|0.56|0.56|0.56|0.518|0.55|0.58||0.53|0.55|0.55|0.611|0.589
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|4.92|4.85|4.93|4.78|5.01|5.46|5.53|5.56|5.79|5.86|5.65|5.51|5.76|5.88|5.96|5.9|5.76|5.9|5.77|5.71|5.62|5.59||6|5.8|6.02|6.17|6.31|6.44|6.44|6.4|6.3|7.8|8.39|8.36|8.35|8.2|7.97|7.96|8|8.09|8|8|8.06|8.07|8|7.92|8.05|7.9|8.05|8.28|8.35|8.5|8.79|8.86|8.85||8.4|8.54|8.47|8.51|8.74|8.32|8.55|8.61|8.74|8.82|8.92|9.09|9.14|8.94|8.81|9.1|9.63|9.53|9.41||9|9.37|9.27|9.32|9.4|9.45|9.4|9.07|9.43|9.25||9|8.56|9.15|8.84||8.65|8.5|8.25|8.01|8.55|8.57|8.55|8.35|8.3|8.29|8.46|8.37|8.2|8.47|8.02|8.01|8|8.25|8.04|8.01||8.01|8.09|8.03|8.21|7.95|7.7|8.01|8.21|8.13|8.58|7.99|8.11|8.49|8.26|8.5|8.55|8.51|8.78|9|8.76|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|18.67|18.72|19.01|18.41|18.08|18.78|19.42|18.96|17.49|17.39|17.23|17.03|17.16|17.19|16.88|16.46|16.45|16.33|16.26|16.51|16.51|16.83||16.97|16.81|16.99|17.31|16.87|16.86|17.28|17.1|17.18|17.74|17.61|17.7|17.24|17.39|17.65|17.36|17.59|17.34|17.19|16.94|16.75|16.55|16.7|16.31|16.26|15.99|16.46|16.64|16.79|16.59|16.73|17.19|16.87||16.28|15.81|15.63|15.51|14.95|15.36|15.91|16.39|15.5|15.31|15.32|15.26|14.59|14.6|14.52|14.92|15.31|15.34|15.49||15.71|15.61|15.77|16|16.33|15.64|14.84|14.45|13.93|13.9||13.87|13.61|13.84|14.12||14.15|14.05|13.01|13.2|13.26|13.4|12.86|13.06|13.35|12.98|13.14|13.15|13.11|13.66|13.69|13.81|14.18|13.65|13.67|13.48||13.78|14.07|14.32|14.27|14.84|14.79|15.05|15.19|15.13|15.73|15.13|15.19|15.01|14.88|15.31|15.11|14.02|14.29|14.75|14.28|14.98|15.51|15.89|16.26|15.08|15.26|15.3|16|15.96|16.06|16.06|15.15|15.65|16.04|15.43|15.42|15.25|15.43|15.22|16.15|17.27|17.06|17.11|17.5|19.14|19.73|20.08|20.08|20.3|20.58|20.02|19.01|18.47|19.46|18.6|18.42|17.78||17.49|17.07|17.36|18.06|17.92|18.08|18|18.15|17.85|17.93|17.45|16.7|16.5|16.57|16.67|17.62|18.1|18.52|17.57|18.36|17.57|18.09|17.66|17.06|16.96|16.54|16.71|16.43|16.39|16.44|15.7|15.14|14.21|14.25|14.27|13.86|13.24|13.07|12.44|12.48|12.26|11.65|11.79|12.1|12.79||13.21|13.81|14.12|13.85|14.84|13.79|13.9|13.75|13.17|13.44|13.48|13.3|13.74|13.63|14.36|14.9|15.51|14.35|14.06|14.59|14.55|15.44|15.01|15.38|14.74|15.32|15.64|14.43||15.04|15.31|16.56|16.41|16.34
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|319.99|321.14|335.78|324.45|323.26|335.3|337.98|337.26|326.79|323.64|318.86|314.39|321.02|322.58|315.32|312.26|314.08|313.17|313.17|313.5|308|300||302.03|301|302|302.19|303.81|303.54|300.55|299|295|303.12|301.24|302.06|299.93|302.95|305.05|305|305|303.18|302.37|299|295|294.82|295.98|293.08|299.17|295.04|298.63|300|297.19|298.75|297.38|299|295.38||280.74|271.1|271.35|275.8|280.05|272.7|278.06|287.73|294|293|291.34|290.97|283.58|284.99|286.99|293.56|300.06|302.82|300.5||305.38|305|302.7|291.7|307.35|304.34|299.71|299.08|298.55|305||304.99|298.52|287.85|280||277.05|268.79|265.45|263.67|273|273.78|278.25|277.92|276.89|272.45|271.9|279.35|281|279.81|281.41|280.99|279.85|280.64|286.91|285||299.29|291.63|279.72|277.29|288.86|291.3|295.93|284.82|278.85|279.5|274.57|272.81|269.07|270|267.9|280.86|271.73|270.26|273|272|278.51|286.71|290.75|286.1|285.94|287.4|293.11|292|293|295|297.75|296.97|298.53|295.6|297|293.72|299.51|292.58|290.07|295.42|304.26|310.26|297.45|291.6|311.08|322|315|307.11|289.01|288.14|285.74|284.59|278.02|287.35|289.03|281.26|273.27||269.34|265.46|266.1|281.18|287.8|288.3|293.14|288.05|290.11|288.59|279.96|265.54|268.99|271.5|272.04|284.25|283.19|278.99|287.21|297.15|301.3|299.07|293.63|282.39|278.5|273.8|271.01|269.52|268.84|269.65|270.87|266|264.65|269.27|263.11|269.73|269.77|270.5|268.56|262.01|252.75|261.25|259.85|270.97|258.98||272.98|275.5|299|281.88|267.01|249.2|247.75|248|255.39|269|263.45|263.82|265|266.5|269.62|274.98|274.5|277.98|271.55|277.02|275.25|267.62|265.51|273.25|260.59|257|264.98|244.75||253.65|252.99|264.28|270|252.37
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|55.57|55.41|55.94|56.05|54.62|58.88|59.71|59.5|59.16|59.99|57.52|56.92|58.29|58.04|57.19|56.65|55.55|55.25|55.1|54.83|54|52||51.6|51|50.25|49.28|49.42|50.89|51.07|51.14|50.54|53|54.16|53.91|53.53|54|54.96|54.1|54.82|53.11|54.89|54.92|54.91|54.47|52.53|51.31|52.27|51.73|51.49|52.22|54.38|54.71|53.41|53.16|52.73||51.24|50.6|47.55|47.77|47.92|47.6|49.68|50.36|50.27|48.86|49.31|50.27|49.7|51.8|51.72|52.34|52.28|52.85|53.04||52.2|52.09|51.85|51.8|52.59|52.11|51.33|50.81|51.17|47||47.35|46.95|47.36|47.39||47.48|47.63|47.63|47.05|45.82|46.98|46.01|45.88|45.52|45|43.28|45.68|45.89|45.13|45.1|45.46|45.43|45|44.89|44.92||46.02|45.45|45.51|44.75|45.2|46.65|46.81|47.2|46.84|47.57|48.2|47.73|48.63|47.54|47.37|48.54|47|47.84|49.5|48.85|50.3|50.5|50.49|52.93|52.5|52.94|54.01|52.77|53.99|52.95|52.67|52.92|53.4|52.75|51.49|50.86|50.34|49.03|48.72|50.99|50.48|49.02|48.76|48.94|49.95|49.28|49.65|49.35|49.41|48.35|48.55|46.04|45|46.25|45.18|45.68|43.96||44.34|43.6|43.4|44.6|45|47.45|47|46.7|47.28|46.31|46.28|44.99|43.53|44.1|43.85|46.28|47.6|45.65|45.82|44.58|43.81|45.07|45.96|47.35|46.33|46.58|46.43|46.37|46.95|47.04|45.63|44.03|44.18|44.35|44.35|43.61|42.53|41.85|40.71|40.47|39.6|40.61|41.55|42.04|41.03||41.92|44.13|42.61|42.04|42.61|41.05|42.06|41.87|43.32|44.75|44.33|43.26|44.68|47.28|45.92|45.8|46.02|46.41|48.24|49.8|49|49.22|48.25|49.91|48.82|46.66|45.09|44.99||44.47|43.88|44.52|43.46|42.4
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|15.2|15.11|15.65|15.64|15.35|15.47|15.51|15.05|13.98|14.22|14.18|14.01|14.24|14.09|13.74|13.37|13.47|13|13.02|13.15|13.2|13.04||12.74|12.66|12.93|12.31|12.16|12.32|12.44|12.16|11.66|12.44|12.76|12.93|13.04|13.27|13.44|12.97|13.09|12.95|13.15|13.24|13.1|12.69|13.01|11.84|11.12|12.8|13.79|14.26|14.37|13.77|14.09|14.3|13.99||13.49|13.36|13.51|13.35|13.52|13.49|14.5|14.56|14.87|14.07|14.12|14.2|13.61|14.02|14.45|14.47|15.47|15.73|15.73||16.39|16.16|16.51|17|18.28|17.38|17.34|17.75|16.79|16.1||16.55|16.3|16.17|16.37||16.31|16.25|16.08|16.19|16.2|15.95|16.14|16.43|16.06|15.7|16.04|15.88|16.01|15.79|15.69|15.48|15.4|15.07|14.42|13.9||14.85|15.24|15.28|14.67|15.07|15.28|15.02|14.35|14.1|14.02|13.91|13.68|13.4|13.7|11.6|11.4|10.51|10.99|11.97|11.92|12.95|13.39|13.67|14.82|14.93|15.16|15.1|14.68|14.83|14.68|14.63|13.63|13.91|13.7|13.4|13.39|13.14|12.44|12.46|13.16|13.59|13.74|13.86|14|14.81|14.96|15.17|14.82|15.27|15.08|14.06|13.72|13.46|13.7|12.3|11.98|12.19||11.59|11.97|11.8|12|12.07|12.74|12.05|11.91|12.5|12.31|12.39|11.76|11.26|10.89|11.14|12.4|12.69|11.43|11.5|11.89|11.33|10.46|8.45|8.26|7.89|7.69|7.7|7.83|7.31|7.55|7.25|7.16|7.1|7.14|7.31|7.35|7.06|6.71|6.57|6.19|6.07|6|6.19|6.08|6.44||7.02|6.93|6.9|6.98|6.64|6.24|5.84|6.05|6.8|6.82|6.66|6.79|7.29|7.72|8.01|8.04|8.43|8.16|7.91|8.25|7.62|7.86|7.41|7.66|7.59|7.62|7.69|7.29||7.48|7.51|7.99|7.83|7.97
01632|16120|/equities/forrester-research|R2000GROWTH|32.11|32.32|32.62|32.48|32.26|32.19|32.58|33|32.25|32.19|31.77|31.62|31.83|31.69|30.93|30.35|30.17|30.17|30.1|30.34|30.11|29.91||30.29|30.51|30.67|30.95|31.44|31.6|31.95|31.7|30.47|31.37|31.55|30.99|31.92|31.47|31.99|31.39|31.76|31.08|30.51|30.85|30.29|30.45|30.09|29.94|30.19|29.47|29.47|29.62|29.83|29.5|29.04|28.83|28.71||28.4|28.89|29.19|28.44|27.5|26.87|26.5|26.73|26.85|27.05|27.19|27.42|27.18|27.52|27.52|27.5|28.31|28.46|28.08||28.2|27.36|26.5|26|26.13|26|24.85|25.94|26.56|25.91||26.37|26.47|25.89|25.73||25.72|25.71|25.51|25.33|25.66|25.47|25.8|25.56|25.7|25.6|25.62|25.33|25.11|25.06|25|25.25|25.13|25.18|24.76|24.94||25.66|25.79|25.21|24.67|24.94|25.23|25.5|25.39|25.06|25.4|25.93|25.34|25.44|24.89|24.93|25.33|25.33|25.54|25.44|26.54|26.08|25.83|26.5|26.3|26.7|27.39|27.53|27.65|27.4|27.43|27.41|27.11|27.21|26.81|26.61|26.04|26.31|26.1|26.07|26.73|26.05|25.89|25.65|24.82|24.54|23.84|23.37|22.72|23.31|23.07|23.08|22.88|22.87|23.01|22.89|22.65|23.04||22.75|22.86|23.42|23.35|23.12|23.77|23.61|23.52|23.92|23.67|23.31|23|22.72|22.88|22.7|23.45|23.29|22.49|22.38|22.14|21.95|22.61|22.98|22.48|22.59|23.57|24.75|24.5|23.93|23.61|23.61|23.37|23.68|24.06|24.22|24.57|24.08|23.6|23.14|22.53|22.71|23.25|23.68|24.2|24.21||24.69|24.01|24.52|24.37|24.04|23.71|24.32|23.94|24.8|24.85|24.54|24.23|24.8|25.13|25.07|24.47|24.66|24.25|24.35|24.07|23.54|23.38|23.35|23.43|22.93|23.55|23.72|22.92||23.1|22.98|23.91|23.52|23.41
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|17.99|18|17.75|18.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|11.57|11.4|11.87|11.6|11.65|11.87|11.37|11.69|11.51|11.48|11.44|11.43|11.81|11.79|11.42|11.41|11.75|11.91|11.99|11.74|11.94|11.84||11.58|11.99|12.25|12.16|11.91|11.91|12.07|12.03|12.15|12.59|12.37|12.43|12.49|12.69|12.74|12.65|12.65|12.54|12.88|12.63|12.69|12.72|12.76|12.41|12.14|12.42|12.5|12.53|12.81|12.7|12.63|12.48|12.15||11.72|11.42|11.38|11.71|11.14|11.04|11.12|10.9|10.68|10.58|10.68|10.72|10.57|10.6|10.78|10.8|10.8|10.52|10.5||10.63|10.53|10.45|10.4|10.55|10.33|10.16|10.11|10.05|10.15||10.09|10.04|10.05|10.09||10.01|10.05|10|10.05|10.05|10.02|10|9.87|10.12|9.96|10.04|10.52|9.25|9.11|8.89|9.32|9.09|8.32|8.01|7.85||8.27|8.27|8.3|8.13|8.42|8.5|8.25|8.23|8.16|8.35|8.4|8.59|8.86|8.62|8.66|9.03|8.94|9.62|9.67|9.91|10.18|10.22|10.54|10.57|10.48|10.44|10.54|10.33|10.27|10.32|10.5|10.26|10.54|10.21|10.37|10.22|9.91|9.78|9.78|10.23|10.7|10.88|10.66|10.77|10.81|10.9|11.08|10.75|10.85|10.87|10.72|10.7|10.74|11.22|10.94|10.8|11.19||11.44|10.94|10.76|10.79|10.62|10.81|11.02|10.87|10.76|10.81|10.68|10.5|10.25|10.24|10.07|10.38|10.62|10.08|10.17|10.74|10.48|10.27|11.48|11.67|11.8|11.63|11.56|11.29|11.34|11.31|10.9|10.67|10.75|10.7|10.43|10.02|10.45|10|9.71|9.35|9.27|9.63|9.14|9.01|8.89||9.49|9.93|9.53|10.18|9.49|9.05|9.67|8.94|9.5|9.44|9.46|8.69|8.95|9.5|9.72|9.15|9.96|9.96|10.3|10.62|10.1|10.62|10.65|9.95|9.99|9.67|9.52|8.72||9.26|9.33|9.29|9.33|9.01
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|14.49|14.25|14.43|14.42|14.5|14.56|14.42|14.47|14.36|14.58|14.58|14.25|14.75|14.28|13.99|13.91|14.5|14.27|14.53|14.89|14.79|14.61||14.37|14.74|14.3|14.37|14.7|14.89|14.7|14.2|14.04|14|14|13.79|13.74|13.99|13|14.2|14.23|14.16|14.02|13.65|13.74|13.5|13.2|13|12.9|12.8|12.71|12.32|12.02|11.88|11.72|11.92|11.54||11.25|11.05|10.56|10.25|10.37|10.39|10.21|9.74|9.65|9.58|9.68|10.13|10.1|10|10|10.07|10|10|10.07||10|10.18|10.32|10.3|10.48|10.27|10.4|10.41|10.68|10.36||10.3|10.15|10.3|10.2||10.3|10.4|10.2|10.62|10.39|10.67|10.38|10.41|10.06|10.1|10.01|10.25|10.31|10.55|10.57|10.64|10.59|10.34|10.39|10.31||10.53|10.62|10.5|9.84|9.9|9.98|9.95|9.49|9.42|9.79|10.03|10.07|10.95|10.54|10.76|10.88|10.94|10.99|10.72|9.55|10.01|10.21|10.55|10.76|11.3|11.54|11.35|11.43|11.25|11.43|11.73|11.44|11.39|11.09|11.3|10.66|9.49|8.9|6.01|8.83|8.65|8.74|8.88|8.65|8.7|8.61|8.89|8.65|8.5|8.49|8.41|8.37|8.98|9|8.4|8.3|8.3||8.08|8.16|8.5|7.61|8.5|8.3|8.2|8.7|8.6|8.3|8.2|8.4|8.1|8.5|7.7|8.2|8.4|8.3|8.2|7.5|9|9.2|8.5|8.2|8|7.9|7.9|8|8.2|8.09|7.9|7.8|7.6|8|8.4|8|7.7|6.9|6.9|7.1|7.29|7.5|7.5|7.8|8.4||8.3|8.1|8|7.6|8|7.9|7.6|8.5|8.2|8.6|8.4|9|8.3|8|7.2|8|7.5|7.8|7|7|7.1|7.4|7.8|7.4|8|7.6|7.7|7.8||7.2|7.2|7.6|7.3|7.45
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|3.37|3.14|3.09|2.99|2.98|2.87|2.93|2.68|2.58|2.62|2.55|2.58|2.74|2.67|2.5|2.5|2.53|2.6|2.25|2.01|1.99|1.89||1.82|1.83|1.76|1.78|1.8|1.78|1.77|1.68|1.68|1.93|1.89|1.85|1.79|1.7|1.63|1.56|1.56|1.61|1.6|1.58|1.59|1.59|1.63|1.7|1.76|1.7|1.79|1.83|1.69|1.79|1.81|1.83|1.85||1.82|1.82|1.8|1.85|1.8|1.88|1.9|1.93|1.88|1.93|2.01|2.1|2.01|2.23|2.19|2.19|2.22|2.2|2.16||2.1|2.04|2.05|2.29|2.05|1.91|2.14|2.09|2.1|2.09||2.09|2.07|2.04|2.26||2.35|2.36|2.42|2.44|2.38|2.48|2.25|2.07|2.15|2.12|2.08|2.09|2.08|2.1|2.1|2.06|2.12|2.07|2.06|||2.1|2.1|2.1|2.15|2.25|2.35|2.31|2.3|2.25|2.31|2.21|2.32|2.12|2.25|2.08|2.26|2.43|2.5|2.56|2.54|2.5|2.5|2.45|2.52|2.61|2.65|2.67|2.7|2.68|2.68|2.66|2.71|2.65|2.69|2.7|2.65|2.8|2.67|2.76|2.9|2.83|2.67|3|2.93|2.94|2.97|2.96|2.9|2.94|3|3.19|3.08|3.01|2.95|3|2.9|2.58||2.69|2.56|2.51|2.6|2.68|2.75|2.76|2.89|2.87|2.8|2.64|2.49|2.34|2.49|2.47|2.46|2.29|2.4|2.36|2.35|2.3|2.21|1.92|1.93|2.09|2.1|2.07|2|2|1.75|1.77|1.67|1.68|1.69|1.77|1.69|1.7|1.76|1.76|1.7|1.59|1.68|1.5|1.63|1.72||1.64|1.56|1.69|1.6|1.63|1.73|1.84|1.7|1.64|1.63|1.63|1.69|1.62|1.55|1.55|1.59|1.6|1.64|1.59|1.6|1.55|1.68|1.65|1.66|1.66|1.62|1.55|1.63||1.5|1.55|1.7|1.6|1.85
01642|41289|/equities/axogen-inc|R2000GROWTH|3|3.26|||3||||3.38|3.38|3.21||3.1||3.21|3|3||||3.2|3.15||3.1|3.1||3.73||3.75||3.15|2.95|3.15|3.16||3.16|3.05|3.3|3.73|3.3||3.3|3.1|3.05|3.45|3.75|3.75|3.6|3.75|3.57|3.76|3.67|3.65|3.65|3.6|3.9||3.85||3|3.9|3.05|3.05|3.3|3.4|3|4|4.3|4.65|5.51|5.95|5.9|5.95|5.75|5.92|5.75||5.85|5.95|5.85|5.4|5.25|5.25|5.45|4.85|4.38|4.49||4.49|4.25||4.1||4.05|4.05|4.1|4.1|3.85|4|3.75|3.3|4|4|4.25|4|3.75|3.85|3.75|3.9|3.3|3.48|3.75||||4|4.51|4.69|4.72|4.72|4.85|5.1|5|4.6|4.1|4.08|4.6|4.55|4.15|4.7|4.72|4.7|4.6|4.6|4.2|4.11|4.02|4.6|4.5|4.5|4.65|4.5|4.4|4.5|4.45|4.02|4.3|4.3||4.25|4.25||4||4.5|3.5|3.85||||3.75|3.1|3.1|3.2||||2.95|2.86|3.5|||3.33||3.55||4|4.3|4.38|4.22|4.39||4.37|4.25|4.25|4.39|4.25|4|4.01|4.18|4.1|3.81|4.1|3.75|3.3|3.8|4.4|4.15|4.2||3.25|4.5|4.89|4.9|4.5|5|4.4|3.99|3.9|||3.95|3.7|3|3.5|3.1|3.1||||3.5|3.05|3.21|4|3.9|3.06||3.01|3.7|3.2|3.2|3.16|3.02|4.2|4||4||4.2|4|4.25|4|4|4.48||4.5|||4.25|4.25|4.25|3.35
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|28.7|30|29.54|28.8|27.19|26.81|27.3|27.04|26.08|26.47|26.38|26.39|27.18|27.3|26.47|25.99|25.96|26.06|26.09|26.5|26.41|24.58||22.81|22.36|22.17|21.54|21.5|21.79|22.09|21.58|20.61|21.38|21.56|21.9|21.37|21.61|21.95|22|21.37|22.2|22.35|21.89|21.7|21.32|21.46|20.77|21.04|20.28|20.8|21.26|21.51|19.99|20.31|18.88|17.73||17.04|16.11|16.21|16.03|16.43|16.44|17.9|18.19|18.17|18.09|18.38|18.62|17.98|18.25|18.78|18.84|19.91|20.15|20.15||20.94|20.79|20.46|21.2|21.82|21.09|21.08|20.33|19.75|18.76||18.75|18.6|18.94|18.8||18.6|18.32|18.58|18.63|18.8|18.74|19.07|19.82|19.31|18.49|19|18.22|18.62|18.5|18.17|18.04|17.93|18.02|18.2|18.09||18.29|18.42|18.13|17.77|18.33|19.19|18.99|18.77|18.05|18.71|18.54|18.74|18.88|18.07|17.77|18.07|17.49|18.58|19.79|23.76|23.89|24.8|25.03|25.52|25.38|25.23|26.44|26.12|26.85|26.57|25.5|25.1|25.12|25.37|25.12|24.49|24.42|22.94|22.47|24.48|24.45|24.13|23.35|23.39|24.04|23.97|24.52|24.26|24.75|24.37|24.26|23.64|23.54|24.02|23.28|23.17|23.2||22.79|23.14|21.7|21.94|22.38|23.26|23.07|23.61|23.58|23.72|22.94|22.3|21.8|21.43|21.59|23.06|22.55|21.95|22.6|22.81|23|23.02|23.22|21.84|21.5|20.83|18.77|18.88|19.91|19.78|20.1|18.91|19.66|19.14|18.24|18.1|17.22|15.55|15.18|14.84|14.73|14.86|15.08|15.5|15.29||15.96|16.88|16.83|16.8|16.41|15.11|14.84|14.7|15.96|17|15.64|16.01|16.59|17.28|17.64|17.61|17.92|17.56|17.86|17.63|16.49|16.79|16.18|15.71|15.12|15.51|15.66|14.88||15.47|15.42|15.88|15.7|15.55
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|7.83|7.77|7.99|7.9|7.77|7.95|8.15|8.27|8.22|8.3|8.06|8.19|7.93|7.83|7.68|7.64|7.65|7.75|7.67|7.74|7.99|8.1||8.04|8.03|8.03|7.91|8.15|8.34|8.59|8.46|8.16|8.24|8.22|8.24|8.05|7.93|8.01|7.51|7.69|7.62|7.8|7.75|7.85|7.73|7.85|7.6|7.58|7.29|7.5|7.89|7.91|8.25|8.65|8.67|8.53||9.12|9.01|9.01|8.62|8.67|8.61|9.14|8.92|8.39|8.23|8.45|8.73|8.48|8.66|8.81|9.07|9.26|9.52|9.43||9.85|9.83|9.61|9.69|9.45|9.31|9.54|9.47|9.5|9.6||9.63|9.66|9.89|9.8||9.71|9.45|9.31|8.68|8.54|8.97|8.9|8.57|8.83|8.95|8.99|8.77|8.7|8.77|8.47|8.2|7.76|7.62|7.67|7.7||8|8.02|8.17|7.7|7.6|7.67|7.68|7.54|7.56|7.65|7.65|7.87|7.47|7.19|7.19|7.2|6.5|6.44|6.14|6.13|6.18|6.29|6.7|7|6.89|6.89|7.01|7.24|7.04|7.06|7.1|7.02|7.2|7.15|7.22|6.97|7.12|7.29|7.53|8.18|8.12|8.32|8.3|7.96|8.33|8.16|8.1|7.68|7.55|7.45|7.61|7.48|7.73|7.78|7.66|6.98|6.85||6.81|6.79|6.64|7.06|7.18|7.61|7.9|7.93|8.12|8.36|8.42|8.1|7.78|7.94|8.14|8.63|8.64|8.31|8.6|8.51|8.6|8.78|8.35|8.68|8.38|9.02|9.43|9.6|10|10.5|9.36|13.57|14.46|14.48|14.06|14|14.04|14.13|13.9|13.72|13.4|13.37|11.48|11.46|11.92||12.11|12.19|12.2|12.25|12|11.32|11.34|11.23|11.62|11.62|11.59|11.41|11.74|11.9|11.29|10.47|10.18|9.58|9.75|10.01|9.42|9.08|8.63|8.33|8.15|8.6|8.48|7.98||8.33|8.63|8.59|8.61|8.43
01646|17056|/equities/ricks-cabaret|R2000GROWTH|12.39|12.36|13.1|12.07|12.11|12.7|13.05|12.87|12.26|12.51|12.33|12.42|12.86|12.61|12.48|12.76|12.92|13.15|12.69|13|12.75|13.12||12.53|12.65|12.89|13.09|13.42|13.42|13.85|14.3|14.26|14.92|14.35|14.24|13.93|14.1|14.21|14.16|14.21|14.5|14.76|14.25|14.17|14.95|15|15.95|15.07|14.32|14.09|14.09|13.09|12.65|12|12.45|12.16||11.69|11.47|11.02|11.16|11.18|11.42|12.16|11.1|10.8|11.27|11.16|11.46|11.47|11.19|11.91|11.29|12.07|11.92|12||11.92|11.1|10.86|11.14|10.59|9.79|9.35|9.42|9.15|8.86||8.7|8.79|8.38|8.49||8.47|8.5|8.05|7.79|7.95|7.55|7.42|7.3|7.33|7.38|7.24|7.27|7.12|7.09|7.19|7.27|7.18|7|7.2|6.97||7.2|7.28|7.5|7.22|7.41|7.44|7.39|7.43|7.59|7.49|7.55|7.6|7.63|7.44|7.47|7.16|7.05|7.42|7.55|7.41|7.9|8.03|8.27|8.4|8.14|8.23|8.45|8.44|8.53|8.64|8.57|8.44|8.39|8.01|8.55|8.42|8.25|8.13|8.08|8.63|8.91|8.47|7.96|8.17|8.5|8.61|8.59|8.58|8.47|8.62|8.43|8.16|8.16|8.08|7.95|7.88|7.89||7.59|7.48|7.39|7.55|7.82|7.84|8.03|8.02|8.07|8.24|8.2|7.95|7.77|7.77|8.13|8.65|9.08|8.88|8.31|8|8|8.1|8.09|7.69|7.67|7.36|7.47|7.57|7.61|7.52|7.55|7.59|7.33|7.35|7.34|7.36|7.37|6.77|6.67|6.78|6.66|6.58|6.83|6.06|5.81||5.92|6.14|6.25|5.92|5.92|5.68|5.71|5.74|6.05|6.21|6.21|6.22|6.5|6.8|6.73|6.85|6.91|6.82|6.72|6.9|6.79|6.5|6.92|6.92|6.86|6.98|6.96|6.65||6.85|6.98|6.96|7|6.78
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|164.1|166.9|164.8|163.8|162.25|163.85|163.5|159.1|157.25|162.65|156.55|153.55|157.55|158.9|162.25|160|160.65|161.4|159.25|164.35|164.5|160.2||156.35|155.2|152.6|150|149.45|152.5|152.95|152.6|152.45|158.25|162.1|165.5|167.88|166.6|171|169.9|170.85|169.5|171.3|170.55|170.3|172.75|170.9|166.25|162.35|157.65|159.7|162.05|168.2|167.5|166|165.8|161.85||156.1|153.4|153.65|153.95|152.9|154.15|160.05|161.6|159.7|155.35|156.45|158.75|158.1|160.5|162.65|162.05|169.6|169|172.65||174.85|178.1|173.8|169.95|176.15|173.9|175.2|173.95|172.5|167.65||163.25|162.9|166.65|165.05||161.65|159.3|157.65|156.8|154.9|152.15|152.9|149.95|148.4|141.85|142.6|142.35|137.88|138.73|142.27|143.39|147.64|146.28|144.11|139.72||142.88|141.41|145.1|141.49|144.86|148.74|146.36|151.12|150.4|153.08|159.07|158.11|156.15|152.27|152.67|153.37|147.32|148.87|153.29|149.89|155.11|157.14|161.26|165.57|163.38|163.67|167.58|167.95|165.46|167.34|166.43|162.79|164.21|160.43|155.32|155.83|153.72|148.63|145.8|154.65|156.13|151.31|149.3|149.38|154.71|156.42|155.19|150.4|157.6|158.88|159.74|157.78|155.72|155.91|142.56|141.84|141.62||135.39|134|133.81|138.92|140.02|141.97|139.64|140.18|143.84|143.01|140.93|138.81|134.77|133.22|134.51|141.25|139.32|135.76|136.22|139.94|142.85|143.9|146.55|146.76|145.37|138.63|139.83|137.82|142.21|145.29|145.26|139.35|139.32|142.48|137.64|134.05|129.96|129.96|127.98|123.21|120.73|121.58|121.29|123.29|124.23||131.38|134.83|133.11|132.71|133.52|129.15|128.78|127.98|133.49|138.28|134.88|138.89|146.04|146.87|149.6|150.27|149.09|150.4|143.52|150.27|149.28|151.82|154.92|151.79|148.93|143.42|144.25|136.65||140.47|142.59|144.62|139.91|136.78
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|29.97|31.05|32.59|30.04|34.12|34.31|34.7|34.01|32.73|33.06|32.99|32.89|33.4|33.67|33.33|32.74|33.2|33.03|32.95|33.32|33|32.78||32.2|31.83|32|31.9|31.63|32.18|31.69|31.1|30.39|30.92|31.66|31.76|31.53|31.3|31.48|30.95|30.9|30.59|30.98|30.63|30.53|30.57|30.62|30.18|29.87|29.6|30.06|30.59|31.1|30.73|30.19|29.83|29.61||28.5|28.8|29.1|29.14|28.75|28.81|30.24|31.28|30.78|29.93|30.88|31.24|31.43|31.9|32.71|32.96|34.51|34.34|34.29||34.82|34.41|34.23|34.77|34.59|33.73|33.44|32.96|33.55|33.09||33.06|33.51|33.75|33.72||33.09|33|32.16|31.37|30.95|31.01|32.02|31.8|32.71|29.86|30.38|29.91|30.44|30.8|31.11|31.3|31.81|31.21|31.58|31.58||32.16|32.72|33.17|32.36|33.11|33.97|33.68|33.12|33|33.29|33.62|33.58|33.04|32.19|32.3|33|31.48|31.59|32.55|33.14|35.24|35.65|36.38|37.39|36.88|36.55|37.33|36.8|36.25|36.08|35.99|35.68|35.97|35.16|34.73|34.24|34.52|33.42|33.39|35.2|35.23|34.85|34.23|34.15|34.99|35.6|35.65|34.77|35.58|34.9|34.55|33.7|33.24|33.86|33.29|32.75|32.58||31.51|30.99|30.53|31.19|31.77|32.55|31.83|32.24|32.22|31.36|31.07|30.34|30.34|29.25|29.12|30.46|29.94|28.85|28.78|28.76|28.76|28.95|28.51|28.34|27.88|28.29|29.79|29.45|32.35|32.68|31.99|31.55|31.15|31.56|30.76|30.21|29|28.78|28.07|27.78|27.2|27.36|27.96|28.18|28.25||28.39|28.67|28.57|28.61|28.42|27.83|27.65|27.07|27.99|28.28|28.33|28.92|30.13|30.6|31.28|31.27|31.41|30.64|31.28|30.99|30.01|30.3|30.4|29.64|29.37|29.49|29.45|27.9||29.01|29.09|29.68|29.23|28.25
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|11.96|11.13|12.3|11.4|11.02|12.27|12.06|11.85|11.12|11.2|11.2|11|10.91|10.85|10.34|10.45|10.46|10.7|10.67|10.83|10.96|10.49||10.9|10.81|11.05|10.94|10.89|10.91|10.89|10.48|9.95|10.68|10.98|11.12|11.1|11.06|11.69|11.78|11.98|11.61|11.49|11.33|11.25|11.27|11.2|10.64|10.83|10.56|10.87|11.04|11.37|10.91|11.53|11.41|10.81||10.48|10.4|10.16|10.18|10.26|10.31|10.58|10.35|9.79|9.06|9.83|9.58|9.45|9.14|9.96|9.98|9.98|10.11|9.98||10.04|10.06|9.86|9.98|9.54|8.85|8.79|9.09|9.24|9.3||9.3|9.1|8.76|8.4||8.31|8.35|7.83|7.57|7.97|8.3|8.38|8.19|7.81|7.42|6.98|7.01|6.88|6.98|7.05|6.8|7|7|6.99|6.95||7.26|7.09|7.05|6.83|6.91|7.2|7.51|7.05|6.55|6.82|6.74|6.68|6.92|6.77|7.15|7.29|6.89|6.82|7.44|7.05|6.99|7.42|7.5|8.16|7.82|8.03|8.16|7.93|8.22|8.23|8.39|8.31|8.27|8.18|8.21|8.02|7.7|7.4|7.12|7.76|8.45|8.2|7.84|7.56|7.94|7.85|7.76|7.93|7.58|7.37|7.4|7.27|7.14|7.49|7.8|7.88|7.79||7.33|6.76|6.38|7.06|7.43|7.73|7.63|7.65|7.66|7.59|7.88|7.26|7.11|7.01|7|7.22|7.7|7.04|7.48|7.02|6.49|6.69|6.8|6.92|6.91|5.7|4.78|4.63|4.48|4.8|4.47|4.08|3.72|3.71|3.61|3.49|3.53|3.3|3.31|3.31|3.03|3.14|3.14|3.17|3.27||3.7|3.44|3.52|3.61|3.59|3.39|3.33|3.23|3.58|3.67|3.78|3.67|4.07|3.7|4.08|4|3.75|3.76|3.51|3.39|3.31|3.25|3.52|3.06|3.05|3.31|3.54|3.28||3.18|3.35|3.55|3.59|3.38
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|18.04|18.59|19.05|18.69|18.42|18.1|17.8|17.51|16.58|16.58|16.57|16.82|17.29|17.35|16.53|16.37|16.19|16.33|16.02|15.86|15.63|15.17||15.28|15.26|15.59|16.05|15.61|16.01|16.09|16.17|15.2|15.58|15.39|14.33|14.29|14.21|14.09|13.76|13.82|13.79|13.87|13.4|12.83|12.59|12.62|12.25|12.57|12.27|12.57|12.84|13.07|12.97|12.92|12.66|12.37||12.11|11.76|12|11.97|12.04|11.81|11.95|12.19|12.09|12.18|12.3|12.59|12.45|12.49|13.25|13.26|13.74|13.54|13.65||13.79|13.75|13.75|13.98|13.85|13.58|13.5|13.42|13.57|13.77||13.64|13.47|13.45|13.86||13.87|13.23|13.15|13.09|13.61|13.13|13.44|13.68|13.37|13.21|13.14|12.93|13.05|12.81|12.44|12.71|12.41|12.16|11.84|11.69||11.97|11.76|11.59|11.29|13.03|10.35|10.41|10.29|10.11|10.23|10.27|10.05|10.09|9.84|10.01|10.39|9.98|10.05|9.93|10.11|10.43|10.95|11.37|11.56|11.45|11.04|10.95|11.09|11.17|10.97|10.99|10.88|10.91|10.83|10.83|10.75|10.43|9.9|9.97|10.18|10.57|10.61|10.53|10.21|10.49|10.31|10.47|10.53|10.55|10.44|10.33|10.01|9.83|9.79|9.87|9.77|10.03||9.93|9.93|10.15|10.37|10.63|10.41|9.95|8.53|8.33|8.27|8.72|8.47|8.39|8.29|8.14|8.48|8.6|8.33|8.21|8.27|7.93|8.14|8.33|8.42|8.38|8.53|8.32|8.04|8.03|8.15|8.04|8.01|8.23|8.47|8.41|8.31|8.42|8.19|8|8.29|7.91|8.45|8.35|8.47|8.07||8.29|8.05|8.31|8.46|7.91|7.75|7.87|7.91|7.91|8.28|7.91|7.75|8.2|8.24|8.03|8.09|8.29|8.34|8.06|9.31|8.21|8.01|8.13|7.09|7.04|7.53|6.73|6.2||6.53|6.54|6.95|6.93|6.83
01655|16389|/equities/impax-laboratorie|R2000GROWTH|18.71|18.22|18.5|17.92|18.15|17.61|17.5|17.28|17.17|17.57|17.48|17.56|17.75|17.5|17.36|17.22|17.15|17.26|17.94|17.96|18.01|18.04||17.99|18.01|17.99|17.71|17.51|17.66|17.75|17.48|16.69|17.22|17.1|17|17.28|16.5|16.67|16.53|16.6|16|16.88|16.24|16.02|15.54|15.58|15.53|15.64|15|14.46|14.52|13.85|13.78|13.8|13.87|14.09||13.87|13.69|13.65|13.8|13.54|13.12|13.56|13.88|14.11|13.78|13.1|13.3|13|13.04|13.27|13.59|13.95|13.91|14.08||14.4|13.61|13.31|13.58|13.66|13.81|14.06|14.24|14.08|13.96||13.87|13.78|13.75|13.77||13.75|13.36|13.39|13.27|13.19|13.11|12.83|12.63|12.61|12.64|12.49|12.33|12.14|11.9|11.87|11.96|11.57|11.6|11.35|11.3||11.4|11.4|11.41|11.28|11.12|11.51|11.3|10.82|10.4|10.3|10.22|9.71|9.78|9.63|9.43|9.71|9.2|8.97|8.79|9|9.34|9.35|9.75|9.76|9.66|9.65|9.79|9.78|9.75|9.76|9.52|9.26|9.69|9.73|9.79|9.74|9.5|9.33|8.48|8.88|8.62|8.66|8.19|8.14|8.59|8.62|8.87|8.85|9.11|8.95|8.93|8|7.82|7.9|7.96|7.96|8.03||7.87|7.87|7.82|7.52|7.67|7.83|7.99|7.92|7.99|7.95|7.9|7.77|7.53|7.65|7.63|7.74|7.85|7.53|7.64|7.71|7.54|7.44|7.44|7.5|7.96|7.55|7.56|7.7|7.86|7.93|7.79|7.66|7.52|7.63|7.53|7.68|7.5|7.33|7.18|7.14|7.1|7.18|7.07|7.41|7.22||7.44|7.75|7.59|7.57|7.5|7.34|7.2|7.23|7.54|7.25|7.2|7.09|7.28|7.32|7.14|7.41|7.49|7.55|7.35|7.05|6.72|6.65|6.74|6.56|6.61|6.36|6.41|6.16||6.19|6.59|6.69|6.81|6.65
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.98|7.88|7.92|7.77|7.68|7.7|8.01|8.05|7.81|7.93|7.85|8.05|7.87|8.05|7.92|7.85|8.05|7.99|7.95|8|7.85|7.76||7.95|7.85|7.92|7.9|7.39|7.43|7.71|7.37|7.07|6.9|6.7|6.14|5.99|6|6.07|6.05|6.11|6.19|6.16|6.11|6.09|6|5.86|5.86|5.88|5.79|5.85|5.76|5.99|6.09|6.01|5.95|6.11||5.67|5.31|5.35|5.62|5.62|5.37|5.51|5.74|6.16|5.24|5.3|5.33|5.27|5.42|5.45|5.55|5.66|5.85|5.93||6.2|6.11|6.22|6.25|6.2|6.39|6.26|6.16|6.22|6.24||6.01|5.97|6.1|5.84||5.66|5.6|5.74|5.92|5.6|5.74|5.71|5.74|5.86|5.8|5.86|5.97|6.2|6.09|5.69|5.75|5.42|5.45|5.34|5.49||5.62|5.73|5.53|5.6|5.79|5.94|5.9|5.88|5.74|5.72|5.74|5.5|5.42|5.45|5.37|5.31|5.13|5.02|5.24|5.42|5.58|5.6|5.71|6|5.84|5.96|5.97|6.2|6.15|6.39|6.12|6.1|6.01|5.71|5.79|5.88|5.53|5.47|5.41|5.82|5.77|5.9|5.7|5.76|5.7|5.75|5.7|6|5.89|5.9|5.89|5.91|5.62|5.5|5.5|5.46|5.43||5.49|5.51|5.54|5.53|5.89|5.9|5.91|5.8|5.94|5.77|5.67|5.67|5.55|5.63|5.54|5.69|5.7|5.64|5.74|5.74|5.75|6|6.1|6.26|6.54|6.53|6.35|6.63|6.59|6.47|6.53|6.34|6.28|6.23|6.3|6.05|6.09|5.73|5.92|6.02|6.15|6.74|6.25|6.07|5.98||6.67|6.32|6.75|6.94|6.33|6.2|6.2|6.04|6|5.87|5.86|5.79|5.75|6.01|5.89|5.7|5.71|5.61|5.64|5.6|5.7|5.73|5.83|5.6|5.47|5.57|5.65|5.43||5.29|5.2|4.85|4.64|4.64
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|11.41|11.36|11.66|11.61|11.18|11.51|11.8|11.77|11.46|11.71|11.3|11.12|11.57|11.43|11.57|11.04|11.03|10.93|11.17|10.86|10.46|10.49||10.3|10.31|10.3|10.11|10.13|10.45|10.28|10.25|10.29|9.5|8.77|8.78|8.83|8.8|8.9|8.77|8.63|8.59|8.51|8.5|8.33|8.48|8.41|8|8.1|8.07|8.12|8.16|8.2|8.17|7.95|7.98|7.7||7.05|7.08|7.14|7.01|7.11|7.37|7.46|7.49|7.61|7.55|7.44|7.46|7.22|7.47|7.85|7.91|8.2|8.5|8.55||8.49|8.38|8.35|8.56|8.85|7.83|7.8|7.95|7.97|7.63||7.71|7.59|7.5|7.59||7.41|7.36|7.01|6.8|7.19|7.06|7.19|7.18|7.2|7.25|7.5|7.32|7.45|7.41|7.45|7.53|7.35|7.27|7.06|6.86||7.29|7.25|7.03|6.75|6.86|6.58|6.59|6.57|6.42|6.5|6.51|6.53|6.47|6.42|6.36|5.9|5.56|5.61|5.75|5.74|5.82|6.01|6.09|6.42|6.08|6.35|6.52|6.46|6.62|6.64|6.71|6.48|6.71|6.74|6.73|6.7|6.64|6.4|6.06|6.61|6.83|7.01|6.77|6.59|6.78|6.83|6.68|6.47|6.6|6.82|6.49|6.1|5.95|5.64|5.48|5.15|5.24||5.15|5.05|5.06|5.06|5.19|5.49|5.5|5.6|5.66|5.68|5.68|5.5|5.4|5.16|5.38|5.45|5.42|5.19|4.98|4.73|4.7|5.25|4.69|4.41|4.33|4.5|4.45|4.25|4.36|4.35|3.96|3.67|3.45|3.38|3.12|3.03|3.02|3.01|2.98|2.62|2.73|2.91|2.73|2.88|2.69||2.83|2.75|2.9|3.02|2.84|2.7|2.85|2.86|2.95|3.15|3.12|3.17|3.15|3.2|3.2|3.22|3.22|3.27|3.4|3.32|3.09|3|3.12|3.01|3.12|3.18|3.22|3.16||3.26|3.14|3.32|3.28|2.88
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|40.34|39.8|40.99|40.5|40.53|41.5|41.55|41.26|40.78|40.06|40.54|41.55|42.52|43.44|44.11|42.02|42.08|42|41.46|42.03|41.81|41.2||41.47|41.12|41.6|40.81|41.29|41.02|40.81|40.4|38.48|39.29|39.56|38.76|38.03|38.68|39.12|38.55|38.31|38.08|38.06|37.24|36.82|36.72|36.29|35.83|35.97|35.5|35.59|35.24|35.14|34.3|33.97|33.73|33.62||32.31|32.93|33.21|34.04|35.09|34.9|35.07|35.67|35.64|35.99|35.52|35.7|35.36|35.43|34.45|34.41|35.07|34.65|34||34.86|34.28|34.29|34.46|34.89|32.92|32.25|32.55|32.82|33.17||33.4|32.99|32.97|32.7||32.84|32.88|31.46|30.85|30.8|30.62|32.05|31.47|30.91|31.13|31.74|32.27|32.54|32.51|32.72|32.21|32.59|31.09|29.83|29.5||30.45|30.32|30.72|29.8|30.47|30.07|30.52|30.09|29.84|30.17|30.31|30.24|29.75|29.53|29.26|30.68|30.42|31.12|31.02|30.89|31.49|31.86|31.79|31.72|31.5|31.79|32.32|32.24|31.85|32.18|32.52|32.16|33.03|32.42|32.48|32.6|31.7|31.69|31.24|33.04|32.8|33.49|32.73|32.51|33.76|32.99|32.4|32.44|33.09|33.03|33.38|32.5|31.88|32.32|32.18|31.57|31.66||31.33|30.73|31.07|32.59|32.52|33.4|32.24|31.8|31.98|32.24|31.44|31.04|30.95|30.83|32.49|33.02|33.03|32.93|33.55|33.48|33.66|34.1|34|33.68|34.37|34.33|32.94|33.36|32.82|32.56|32.72|31.41|31.3|31.35|30.84|30.54|29.89|28.53|28.99|28.65|28.06|28.67|28.94|29.87|29.09||29.62|30|29.72|29.9|29.24|28.83|29.41|28.34|28.94|29.59|28.69|28.53|29.05|30.16|29.91|31.24|32.07|31.77|32.21|32.13|30.63|29.96|29.72|29.5|28|28.53|30.22|28.62||29.55|29.13|31.37|31.52|30.59
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|34.23|34.72|35.02|35.03|34.59|35.72|36|35.37|34.48|34.37|34.16|34.42|34.55|34.42|33.79|33.15|33.18|32.95|32.44|32.49|32.07|32.24||32.21|34.09|34.15|33.85|33.06|33.55|33.42|33.29|32.7|33.72|31.89|31.35|31.65|31.75|31.9|31.25|31.66|31.78|31.75|30.49|31.2|31.25|30.9|30.77|31.83|32|31.28|31.97|32.1|31.91|31.49|31.13|31.37||30.4|30.08|30.3|30.9|30.9|30.7|30.75|29.5|29|28.29|27.9|28.45|28.31|29.2|30.29|29.74|29.95|30.76|31.51||31.5|31.3|30.42|29.18|28.6|27.99|26.51|25.36|26.03|25.62||26.26|26.18|26.86|26.79||26.74|26.65|26.18|25.32|25.24|24.79|24.96|25.32|25.02|24.33|24.43|24.94|25.28|25.51|24.71|25|24.37|24.43|24.25|24.22||25.39|25.75|25.5|25.18|26.22|26.84|26.67|26.1|25.72|26.24|26.9|27.15|26.65|26.1|25.56|26.47|26.35|27.34|27.81|28.98|28.76|29.02|29.14|29.74|28.4|28.77|29.57|28.79|29.41|29.5|28.96|28.79|28.79|28.22|27.82|27.75|27.21|27.01|27.5|28.24|30.22|30.02|29.46|29.64|29.65|29.72|29.32|29.09|28.68|29.3|28.63|28.09|27.63|26.95|26.46|25.86|25.34||25.09|25.18|25.68|25.64|25.95|26.87|26.53|26.89|27.37|27.01|26.58|26.45|25.88|26.14|25.5|26.26|25.73|24.71|25.18|24.9|24.55|23.55|23.62|23.39|23.42|24.47|25.78|24.87|25.2|25.6|24.8|24.88|25.04|25.7|24.8|24.64|23.81|23.38|23.05|22.68|22.06|23.1|23.4|23.71|23.8||23.61|23.68|23.94|24.32|23.94|23.3|23.92|23.92|24.69|25.41|25.55|26.81|27.33|27.27|27.1|27.71|27.63|27.46|27.94|27.25|26.75|25|25.32|24.82|23.9|23.61|23.55|22.05||22.56|22.95|23.82|23.73|23.29
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|10.81|10.84|11.35|11.11|10.93|11.7|11.75|11.61|11.01|10.99|11.07|11.01|11.69|11.22|10.61|10.69|10.18|10.28|10.31|10.57|10.4|10.01||10.07|10.2|10.39|10.52|10.7|10.88|11.18|11.09|10.48|10.89|11|10.46|10.09|10.07|9.75|10|10.23|9.86|9.88|9.72|9.72|10.07|10.26|9.9|9.74|9.35|9.22|9.3|9.06|9.02|8.98|9.02|8.87||8.55|8.69|8.89|8.96|8.63|9.51|9.81|10.23|10.22|9.42|9.71|9.49|9.14|8.95|9.39|9.59|10.18|10.19|9.81||10.16|10.27|9.74|10.12|10.73|9.73|9.56|9.64|8.9|8.07||8.1|8.1|8.24|8.37||8.37|8.51|8.27|7.54|7.31|7.38|7.31|7.12|7.01|7.02|7.34|7.63|7.36|6.81|6.83|7.03|6.62|6.39|6.25|6.11||6.38|6.36|6.65|6.51|6.76|6.95|7.01|6.7|6.89|7.12|7.43|7.05|7.22|6.71|6.51|6.45|6.01|6.28|6.7|5.82|6.41|6.85|6.81|7.06|6.58|5.91|6.2|6.19|6.48|6.64|6.95|7.16|7.31|6.95|6.99|7|6.96|6.39|6.35|7.08|7.26|7.42|7.29|7.02|7.63|7.81|7.55|7.43|7.91|8.08|8.14|7.75|7.32|7.2|6.07|5.88|5.95||5.92|5.94|5.3|5.65|6.55|6.47|6.22|6.3|5.86|6.33|6.49|6.54|5.47|3.04|2.8|3.08|3.3|3.45|3.49|3.2|3.33|3.75|2.72|2.92|2.5|1.82|2.1|1.36|1.34|1.22|1.13|1.33|1.39|1.51|1.42|1.45|1.52|1.46|1.42|1.66|2.06|1.92|2.21|2.6|3.23||3.41|3.49|3.57|3.32|3.14|3.1|2.84|3|3.29|3.45|3.51|3.38|3.75|3.82|4.17|4.5|3.98|3.05|2.72|2.59|2.33|2.52|2.49|1.89|2.16|2.21|2.26|2.22||2.47|2.34|2.45|2.33|2.12
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|1.35|1.35|1.4|1.4|1.35|1.4|1.4|1.45|1.47|1.45|1.49|1.5|1.5|1.46|1.5|1.51|1.5|1.47|1.48|1.46|1.55|1.54||1.45|1.5|1.57|1.55|1.6|1.6|1.6|1.58|1.51|1.65|1.57|1.6|1.55|1.65|1.45|1.65|1.65|1.6|1.62|1.61|1.51|1.45|1.45|1.45|1.45|1.45|1.44|1.45|1.55|1.6|1.6|1.57|1.57||1.55|1.72|1.75|1.7|1.7|1.55|1.45|1.45|1.35|1.45|1.3|1.45|1.3|1.12|1.03|1|0.95|0.9|0.87||0.85|0.85|0.84|0.81|0.76|0.8|0.8|0.78|0.75|0.73||0.7|0.7|0.68|0.77||0.78|0.77|0.74|0.74|0.75|0.75|0.7|0.69|0.62|0.68|0.65|0.61|0.6|0.65|0.64|0.68|0.65|0.68|0.7|||0.68|0.68|0.7|0.7|0.75|0.75|0.8|0.74|0.73|0.72|0.7|0.79|0.75|0.68|0.78|0.7|0.73|||0.78||0.7||0.7|0.76|0.76|0.8|0.82|0.85|0.8|0.85|0.76|0.85|0.85|0.83|0.8|0.8|0.85|0.75|0.75|0.75|0.75|0.75|0.7|0.69|0.69|0.7|0.7|0.6|0.6|0.6|0.6|0.6||0.47|0.41|||0.6|0.44|0.6|0.5|0.44|0.53|0.45|0.48||||0.5|0.5||0.5||0.55|0.5|0.5|||0.6||0.6||0.6|0.5||0.5|0.59||0.6|0.58||0.5|0.55|0.55||0.61|0.5|0.5|0.53|0.53||0.53|||||||0.54|0.55|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.66|0.67|0.65|0.63|0.64|0.59|0.59|0.6|0.65|0.7|||0.7|||0.69|0.7|0.67|0.7
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|6.41|7|7.41||6.5|5.54|7|6.95|||7|7|7.25|7.04||7.15|5.74||7.09|7.24||7|||7.25|6.9||7.05|7.22|7.07|6.97|7|6.12|7|7.18|7.46|6.59|7.1||6.49|6.75|6.8||7.22|7|6.28|7.24|7.19|6.85|6.85||7.15|6.2|6.82|7.1||||6.85|6.88|7.35|7.5|7.62|7.03|7||7.92|6.95|6.75|6.55|6.55|6.55|6.65|6.35|6.44|6.81||6.18|6.68||6.66|6.61|7.1|7.12|5.55|6.66|8.55||6.54|6.87|6.05|6.25|||6.06||5.13|5.12|6.1|6.13|6.88|6.34|6.24|6.62|6.02|5.6||6.1|6.13||6.1|6||||5.66|5.99|5.75|5.95|5.55|6||6.15|6|6.18|5.38|5.48|5.42|6.74||6.22|6.5|6.35|5.32||5.92|6.25|6.22|6.17|6.15|5.96||||5.6|||5.16||||5.37|||6.24|6.24|||6.38|6.73|||||||||6.34|5.93|6.04||6.48||||6.28|5.4||||||5.4|6.25|||5.36|||||6.25|||||6|5.49|||||||5.48||4.41|||||4.87|5.5|4.55||5.01||||6||4.12|||5.5||5.5|||||5.5||||||6||||5.5|5.5||5.1||5.1||||5
01674|1131468|/equities/ammo|R2000GROWTH|0.625|||||||||0.625||0.625||||1.5|1.25|||||||0.5||||||||0.5|||||||||||0.5|||||||||||||||||||0.5||||||||||||||||||||||||||||||||||||||0.212||||||||||||||||||||0.225||||||||||||||||0.212||||||||||||||||0.2|||0.175||||||||||||||||||||||0.25||0.75|||||0.625||||||||||||||0.625|0.625|0.625||||||||||||||||||||||||||||||||||0.625|1.125||||||||0.5|||||||0.5||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|28.63|28.55|27.55|27.59|27.43|27.26|27.32|27.5||27.1|27.25|25|27.4|27.54|28.32|29.5|29.15|27.97|27.5|26.77|25.44|25.25||25.23|24.75|25|24.28|23.4|23.4|23|23.01|23.14|23.4|22.85|22.8|23.06|22.75|21.85|21.64|21.64|21|21.64|21.5|21.45|21.25|21.01|21|20.83|20.71|20.98|21.25|21|20.51|20.53|20.51|20.75||20.89|21|18.74|18.17|17.75|17.2|18.34|18.14|17.6|17.36|18.61|19.56|20.1|21.5|21.75|21.99|21.76|21.85|21.9|||21.9|22.4|22.38|22.3|22.01|21.5|21.25|21.06|22.85||20.89|20.89|20.8|21||21|21.5|21.75|21.78|21.1|21|21.15||22.35||22.4|22.7|22.01|22.48|21.22||20.89|21.75|21.78|||21.75|21.75|21|21.12|22.5|22.5|22.5||21.35|22.79|22.26|22.23|22.55|21.31|22.1|22.1|21.98||||22.53|22.5|||22.45|22.42|22.94|22.84|23.7|23.67|23.75|23.71|23.75|23.75|23.42|23.75|23.59|23.25|23.7|23.72|22.23|23.5|23.44|23.6|22.79||||23|24.05|23.69|23.55|23.39|23|22.28|23.4|22.41||22.24|21.58|22.3|21.54|21.54|22.3||22.49||21.9|22.01|21.75|22.11|22|22.11||21.55|22.49|23|22|23|23|22.23|22.22|22|21.75|21.95|21.97|22.43|22.1|22||21.51|21.51|21.5|20.5|19.27|||18.51|20.99||20.6|21|20.89||21|21.26|21.25|21.25|20.35|21.25|21.35|21.25|21.25|21.25|21.25|20|20.71|21.2|20|19.5|19.82|18.02|18.63|17.45|17.48|16.98|15.36|15.5|15.33|14.9|15.4|13.02||14.3|14.21|15.26|15.3|15.39
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|25.25|25.56|24.55|23.71|23.72|24|24.52|24.2|23.95|23.63|23.27|23.08|23.05|23.01|22.43|22.08|22.19|21.8|22.06|22.15|22.27|21.85||21.68|21.91|22.2|22.49|22.43|22.42|22.47|21.99|21.86|22.38|22.16|21.97|22.2|22.01|22.7|22.86|23.34|21.77|21.19|20.66|20.39|20.53|20.24|19.51|19.61|19.25|19.7|20.52|20.29|20.63|20.31|20.44|20.46||19.85|20.28|21.13|19.14|18.7|18.34|19.71|19.85|19.71|19.95|20.05|20.24|19.86|20.41|20.13|19.47|20.34|21.09|21.02||21.59|21.24|21.48|21.99|22.85|22.41|22.45|22.76|23.07|22.67||22.92|22.58|22.73|22.08||22.15|21.45|20.4|20.53|21.32|20.87|20.7|21.06|20.82|20.4|20.84|20.78|20.21|20.46|19.59|19.68|19.5|18.33|18.24|18.48||19.39|19.98|19.71|19.17|20.27|20.91|21.1|20.2|20.16|21|21.16|20.66|21.02|20.93|20.2|20.92|16.67|16.74|17.7|18.34|18.87|18.96|19.28|20.47|19.69|20|20.55|20.09|20.31|19.75|20.3|20.02|20.09|19.77|20.11|19.5|18.95|18.41|18.55|19.25|19.95|20.25|19.72|19.57|20.22|19.79|19.92|19.55|20.51|20.26|19.67|19.38|19.54|19.13|18.1|17.42|17.23||16.44|16.5|16.8|17.02|17.6|17.92|17.71|17.7|17.55|17.17|16.23|16.12|16.2|15|14.63|15.13|15.24|14.91|14.77|14.98|14.41|14.6|15.45|14.35|13.79|13.67|14.23|14.74|15|14.78|14.69|13.79|13.76|13.69|13.02|12.73|12.01|11.4|10.9|10.39|9.96|10.2|10.3|10.5|10.98||11.44|11.44|11.46|11.16|10.84|10.4|10.38|10.62|11.76|12|12.08|12.4|13.29|13.32|13.65|13.95|13.99|13.94|14.19|14.2|13.89|14.57|14.14|13.66|13.15|12.31|12.78|10.43||9.79|9.73|9.93|9.76|8.9
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|13.03|13.21|13.97|13.6|13.53|13.52|13.53|13.52|13.68|13.74|13.73|13.71|13.85|13.83|13.91|13.75|13.93|13.66|13.86|13.39|13.6|13.82||12.96|13.17|13.44|13.53|13.53|13.54|13.73|13.67|13.8|14.03|14.29|14.46|14.35|14.35|14.48|14.47|14.48|14.43|14.2|14.17|13.91|14.04|13.88|13.87|13.62|13.74|14.05|13.74|13.95|14.11|14.22|14.25|13.46||13.21|13.35|13.6|13.25|13.68|13.48|13.68|13.84|14.04|13.5|15.14|14.77|14|13.82|13.69|13.82|13.89|13.63|13.69||13.6|13.52|13.63|13.2|12.9|13.01|13.26|14.04|13.75|13.61||13.6|13.68|13.18|13.11||13.18|13.29|13.45|13.25|12.95|13.66|13.94|14.03|13.61|14.17|14.67|14.84|14.7|14.92|15.05|15.38|14.39|13.91|13.6|13.67||13.59|13.74|12.26|12.11|12.11|12.11|12.11|12.11|12.2|12.08|12.06|12.21|12.2|11.98|12.06|11.99|11.98|12.11|12|12.21|12.02|12.07|12.11|11.41|11.23|11.25|11.09|10.96|11.16|11.25|11.08|11.21|10.98|11.15|10.26|10.47|10.49|10.51|10.2|10.32|10.51|10.29|10.06|10.14|10.08|9.9|10.04|10.22|10.26|10.64|10.27|10.42|10.01|10.54|9.86|9.48|9.3||8.78|8.88|8.86|8.86|8.97|9.01|8.86|8.91|8.99|9.06|9.22|9.49|7.57|7.93|7.72|7.82|7.88|7.68|7.59|7.56|7.26|7.28|7.54|7.72|7.55|7.28|7.26|6.77|7.3|6.93|6.32|6.88|6.25|6.27|6.27|6.36|6.23|6.49|6.25|6.22|6.23|6.21|6.21|6.36|6.61||6.36|6.33|6.69|6.43|6.17|6.35|6.14|6.14|6.21|6.36|6.14|6.16|6.25|6.32|6.63|6.51|6.39|6.16|6.14|6.31|6.25|6.14|6.43|6.58|6.67|5.66|5.44|5.47||5.27|5.02|5.05|5.05|5
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.23|3.3|3.33|3.25|3.29|3.32|3.39|3.42|3.31|3.32|3.3|3.3|3.4|3.41|3.4|3.22|3.14|3.19|3.14|3.18|3.2|3.06||3.08|3.02|3.08|3.06|3.11|3.23|3.17|3.21|3.13|3.25|3.25|3.19|3.21|3.19|3.3|3.11|3.17|3.13|3.18|3.2|3.25|3.14|2.98|2.91|2.71|2.53|2.55|2.52|2.55|2.54|2.53|2.52|2.52||2.33|2.28|2.16|2.37|2.26|2.19|2.23|2.27|2.27|2.11|2.41|2.34|2.32|2.49|2.46|2.52|3.17|3.29|3.22||3.42|3.39|3.25|3.49|3.66|3.5|3.59|3.52|3.39|3.25||3.24|3.37|3.51|3.46||3.13|2.98|2.97|3.06|2.87|2.89|2.9|2.85|2.85|2.5|2.95|2.9|2.89|2.91|2.99|3|2.67|2.61|2.59|2.51||2.65|2.7|2.35|2.29|2.23|2.29|2.24|2.12|2.12|2.2|2.18|2.18|2.16|2.15|2.1|2.05|2.06|2.04|2.1|1.98|2.08|2.15|2.19|2.24|2.21|2.18|2.35|2.29|2.36|2.2|2.37|2.12|2.15|2.06|2.24|2.09|2.11|1.99|1.95|2.32|2.4|2.38|2.26|2.29|2.32|2.36|2.44|2.47|2.33|2.3|2.33|2.37|2.2|2.4|2.42|2.39|2.45||2.37|2.49|2.01|2.11|1.94|1.63|1.55|1.5|1.51|1.55|1.55|1.5|1.48|1.45|1.46|1.52|1.52|1.43|1.47|1.53|1.53|1.5|1.48|1.41|1.42|1.45|1.49|1.5|1.51|1.5|1.48|1.38|1.41|1.4|1.4|1.39|1.4|1.44|1.39|1.4|1.4|1.33|1.38|1.5|1.48||1.55|1.55|1.57|1.58|1.42|1.36|1.43|1.45|1.47|1.49|1.49|1.5|1.55|1.52|1.53|1.54|1.6|1.56|1.55|1.45|1.49|1.5|1.52|1.5|1.5|1.55|1.6|1.48||1.56|1.6|1.67|1.66|1.46
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1.47|7.45|7.55|7.4|7.2||||7.4|7.399||7.25|7|7|6.899|6.8|6.55||6.75||6.05|6.9||6.4|6.35|6.6|6.85|6.95|7|6.85|7.1|7.25|||7.4|7.5|7.5||7.5||7.1|7.5|7.75|6.9|7.75|7.85|7.868|8.1||||||7.8||7.7||7.6|8.1||||7.5||||||||7.65|7.55||7.5||7.9||7.7|7.65|7.75|7.45|7.75|7.2|7.45|7.5|7.6|7.55||7.95||7.15|||7.5|7.449|6.8|7|7.05|7.5|8.1||8.3|7.25|7.95||7.55|9.225|7.3||6.75|7.3|7.45|7.675||6.275||7.45||7.45|7.2|6.85|6.8|8.75|9.45|8.95||8.993||||9.05||8.75|9.45|8.75||||9|8.501|8.7|8.75|8.95|8.75|9|8.45|8.45|8.999|||||8.1||9.4|9.05|9|8.25||9.05|9.5|8.8|9|9.15|9.499|9.4|9.3|9.55|9.45|8.7|9.75||9.7|9.6|10.15|9.55|9.75|10.4|9.75|9.75|9.75|9.3|9.95|9.915||9.6|10.1|10.1|12.85|6.8||||6.3|||||6.25||5.8|5.75|5.75||||||||5.65||5.95|||5.8|5.7||5.7||5.65|6.25|5.65|5.5||5.5|5.05|4.75||4.8|4.85|4.85|4.7|||4.3|4.25||4.1|4.1|4.3||||4.2|4.5||4.1|4.45|4.25|5|5.7
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|33.4|33.35|34.2|33.58|33.43|33.38|33.66|33.83|32.74|32.6|32.19|31.73|31.95|31.74|31.51|31.58|31.63|31.71|31.91|32.3|31.65|31.21||31.49|31.27|30.92|30.94|30.81|31.37|31.09|30.99|30.52|31.66|31.97|31.85|31.75|31.83|32.24|31.87|31.84|31.8|31.67|31.33|30.89|30.1|29.2|28.61|28.54|28.33|28.71|28.73|28.88|29.21|28.6|28.98|28.59||27.85|27.99|27.18|26.77|26.5|26.62|27.61|27.43|27.09|26.57|27.24|27.39|26.59|24.34|24.67|25.1|25.65|26.01|25.66||26.48|26.06|25.93|25.9|26.22|26.13|26.19|26.23|26.4|26.05||26.36|25.92|26.06|26.31||26.04|25.63|25.53|24.99|25.15|24.99|25.55|25.63|25.48|25.38|25.15|25.07|25.03|25.44|25.02|24.65|23.88|23.3|24.2|24.64||25.05|25.22|25.23|25.14|26.18|27.18|26.93|26.52|26.01|25.83|25.84|25.82|25.8|25.64|24.52|24.84|24.01|24.52|24.59|24.38|24.75|25.27|25.6|26.09|25.75|26.27|26.38|26.33|26.75|26.89|27.01|27.03|27.4|26.98|27.4|27.1|27.23|26.96|25.45|26.6|27.21|26.66|25.68|26.01|26.89|27.85|28.11|27.82|28.1|27.75|27.33|26.61|26.13|26.88|26.24|25.64|25.78||24.92|23.94|23.34|23.66|24.08|24.73|24.74|25.11|25.58|26.07|25.75|24.95|24.67|24.16|24.38|25.39|25.08|24.4|24.5|25|25.56|25.01|25.32|23.99|23.67|24.09|24.03|22.67|21.4|21.47|20.43|20.8|19.91|20.18|19.67|19.71|18.92|18.67|17.99|17.52|17.23|17.43|17.93|18.32|18.3||19.09|19.01|18.82|18.39|17.36|16.56|16.35|16.37|16.9|16.84|16.21|16.43|16.6|17|17.16|17.29|17.41|17.57|17.41|17.98|18.08|18.74|18.11|17.91|17.67|17.52|17.21|16.29||16.15|16.38|17.12|17|16.38
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2.83|2.82|2.93|2.91|2.86|2.92|2.94|2.95|2.86|2.93|2.93|2.95|2.97|2.92|2.9|2.93|2.89|2.9|2.86|2.9|2.95|2.91||2.81|2.98|3|2.9|2.9|2.89|2.88|2.86|2.82|2.84|2.82|2.84|2.84|2.82|2.83|2.84|2.92|2.93|2.91|2.84|2.83|2.85|2.76|2.76|2.76|2.68|2.79|2.72|2.73|2.73|2.68|2.61|2.56||2.59|2.5|2.44|2.44|2.55|2.5|2.6|2.58|2.64|2.34|2.5|2.58|2.48|2.52|2.55|2.61|2.62|2.6|2.62||2.73|2.68|2.65|2.66|2.64|2.67|2.56|2.65|2.8|2.84||2.83|2.68|2.79|2.78||2.83|2.83|2.81|2.73|2.68|2.66|2.73|2.69|2.73|2.7|2.88|2.96|2.99|2.93|2.7|2.8|2.76|2.7|2.71|2.8||3.01|3.02|3.04|2.86|2.98|2.97|3.09|2.92|2.99|3.26|3.76|3.48|3.35|3.24|3.13|3.13|3.11|3.14|3.28|3.38|3.39|3.41|3.4|3.49|3.45|3.25|3.26|3.28|3.25|3.31|3.14|3.09|3.15|3.05|2.94|2.98|2.87|2.79|2.65|2.9|3.04|3.2|3.02|2.97|3.13|3.07|2.99|3.01|3.1|3.01|3.02|3.01|2.98|2.95|2.81|2.82|2.87||2.64|2.69|2.68|2.6|2.6|2.68|2.61|2.64|2.76|2.79|2.62|2.56|2.43|2.5|2.51|2.81|3|3.06|3.17|2.98|2.99|3.03|3.07|2.95|3.11|3.05|3.09|3|2.99|2.98|2.96|2.63|2.56|2.59|2.51|2.61|2.48|2.35|2.39|2.27|2.42|2.42|2.43|2.46|2.48||2.42|2.35|2.31|2.32|2.22|2.23|2.25|2.19|2.23|2.32|2.28|2.21|2.29|2.36|2.2|2.17|2.21|2.13|2.15|2.21|2.15|2.26|2.3|2.35|2.01|2.15|2.14|2||2.05|2.05|2.18|2.09|2.1
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|20.85|20.71|21.47|20.94|21.2|21.73|21.65|21.29|20.8|20.75|20.84|20.75|21.17|21.67|22.04|21.29|21.64|21.48|21.44|21.96|21.84|21.64||21.64|21.37|21.55|21.5|21.97|22.18|22.23|22.2|21.19|22.16|21.76|21.86|21.5|21.44|21.43|21.34|21.71|21.18|21.08|20.86|20.79|21.07|21.02|20.81|20.97|20.74|20.39|20.7|20.88|20.71|20.54|20.32|19.7||18.77|18.56|18.62|18.75|19.06|18.66|18.9|19.22|19.02|19.11|19.43|19.35|18.57|18.62|18.83|19.13|19.9|20.07|19.89||20|19.83|19.16|19.01|19.62|19.71|19.92|19.54|19.36|19.58||19.73|19.55|19.95|19.97||19.85|20.09|19.93|19.73|19.73|19.63|19.6|19.49|19.24|19.16|19.55|19.72|19.67|20.2|19.96|19.94|19.56|19.75|19.05|18.98||19.5|19.68|19.87|19.77|20.3|19.81|20.08|19.84|19.57|19.72|19.55|19.41|18.89|18.69|18.67|19.14|18.45|19.05|19.01|18.74|18.55|18.53|18.49|18.47|18.05|18.5|19.06|19.05|19.14|18.8|18.47|18.33|18.91|18.4|18.24|17.99|18.21|18.08|17.43|18.39|18.49|18.85|18.42|18.3|19.12|20.06|19.59|19.81|20.33|20.14|19.49|18.95|18.34|18.53|18.31|18.11|17.56||17.29|17.32|17.8|18.61|18.83|18.88|18.57|18.33|17.94|18.23|18.15|17.25|16.93|17.01|17.37|17.89|18.02|17.71|17.89|19.25|19.02|19.13|18.36|17.78|17.89|17.68|17.56|16.84|17.68|17.56|17.69|17.38|17.31|17.29|16.64|16.63|16.16|15.89|15.43|14.89|14.52|15.04|15.17|15.78|15.33||15.88|16.12|15.93|15.85|15.6|15.15|15.1|14.78|15.31|15.94|15.73|15.87|15.88|15.89|15.8|16.29|16.77|16.74|16.58|16.83|16.59|16.6|17.4|16.12|15.67|15.41|15.86|14.76||15.17|14.91|15.29|15.2|14.49
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|21.4|22.26|23.78|23.61|23.47|23.36|23.66|24.24|23.15|23.46|23|23.09|22.98|22.82|23.02|23.01|23.13|22.9|22.36|22.02|21.95|22.77||22.29|22.13|22.08|22|21.91|21.98|22.1|22.21|22.23|21.89|21.75|23.34|22.48|20.97|20.35|20|20.08|19.71|19.54|19.12|19.5|19.99|19.77|19.38|19.46|19.25|19.2|19.24|19.35|19.6|19.79|19.75|19.42||19.12|19.09|18.64|18.54|18.64|18.52|18.66|18.7|18.87|18.44|18.92|19.05|18.78|18.82|19.02|19.33|19.17|18.58|18.5||18.36|18.23|18.01|17.83|18|17.93|17.95|17.86|17.85|17.78||17.82|17.94|17.94|18.1||17.98|18.06|18.09|18.28|17.75|18.35|18.34|18.09|17.97|17.82|17.7|17.4|17.51|17.54|17.2|17|16.5|16.53|16.46|16.49||16.62|16.6|16.41|16.26|16.55|16.67|16.43|16.28|16.07|16.3|16.5|16.4|16.34|15.9|15.76|15.77|15.84|15.66|15.49|15.57|15.8|16.12|16.49|16.47|16.35|16.72|17.74|17.39|19.24|19.16|19.39|19.45|19.48|19.15|19.84|19.54|19.05|19.06|18.85|18.98|18.95|18.55|18.66|18.45|18.74|18.63|19|18.7|18.67|18.25|18.8|18.51|18.52|19.04|19.35|18.93|18.85||18.45|18.19|18.12|18.18|18.09|18.14|18.2|18.04|17.84|17.72|18.06|18.02|17.67|17.61|17.47|18.23|18.5|18.08|18.09|18.32|17.99|18.34|18.5|18.62|18.65|18.58|18.46|18|17.69|17.68|17.61|17.53|17.37|17.44|17.76|16.34|15.83|15.36|14.88|14.5|14.38|14.75|14.54|14.4|14.56||14.82|15.06|15.1|14.98|14.48|14.8|14.63|14.28|14.22|14.54|14.62|14.59|14.9|14.5|14.6|14.77|15|15.2|15.2|15.5|15.51|15.4|14.93|14.19|14.48|14.69|14.97|14.7||15.05|15.24|15.43|15.8|16.03
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|26.8|26.85|28.02|27.96|28.54|28.84|28.11|27.65|26.49|27.07|27.55|27.44|27.74|26.76|26.17|25.44|25.59|25.14|24.89|24.88|24.81|24.35||24.2|23.84|23.67|23.57|23.42|23.48|23.62|23.5|23.31|23.64|23.12|22.69|22.42|22.03|22.36|22.08|21.74|21.86|22.01|22.15|21.62|21.43|20.67|20.16|20.05|19.96|20.11|20.15|20.14|20.37|20.08|20.17|20.5||19.76|19.89|20.07|20.19|20.15|19.79|20.21|20.48|20.78|21.06|20.75|21.43|20.68|21.26|21.55|21.59|22.17|22.34|21.6||21.71|21.48|21.16|20.93|21.3|21.49|20.9|21.27|22.02|22.11||21.52|21.31|21.73|21.84||22.02|22.05|21.87|21.37|21.43|21.69|20.89|20.89|21.2|21.01|21.14|21.1|21.45|21.55|21.99|22.24|21.84|22.03|22.64|23.23||22.72|22.22|21.56|21.55|21.64|22.03|22.2|21.75|21.2|21.82|21.48|21.31|21.48|21.71|21.67|22.07|21.64|21.31|21.6|22.21|21.66|22.51|23.48|23.73|23.19|23.8|24.13|22.8|22.64|22.77|22.63|22.42|22.8|23.06|22.78|22.6|22.55|21.96|22.22|23|23.52|23.72|23|23.94|24.34|24.59|24.42|24.73|24.78|24.99|26.07|25.07|24.13|23.62|22.16|21.09|20.59||20.7|19.98|20.41|21.4|21.48|21.47|21.72|21.83|21.3|20.91|21.2|20.35|20.04|19.68|19.49|20.33|20.1|19.88|20.02|19.6|19.28|18.75|18.52|18.98|18.64|19.04|19.23|19.25|19.65|19.24|19.2|19.66|19.55|20.48|20.87|21.35|21.88|20.96|21.16|21.44|21.19|21.4|22.33|22.5|22.74||22.51|22.55|22.5|22.5|21.82|22.14|21.48|22.22|21.92|21.05|20.96|20.83|21|20.61|19.89|19.9|19.95|19.98|20.05|21.49|20.88|21.08|20.88|21.4|20.45|20.17|19.68|20.03||19.98|18.53|18.5|18.5|17.55
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|5.18|5.13|4.96|4.9|5.11|5.15|5.16|5.07|5.16|4.88|4.79|4.93|4.78|4.92|4.7|4.9|4.91|4.92|4.9|4.76|4.92|4.91||4.99|4.85|4.85|4.95|4.95|4.85|4.85|4.71|4.74|4.7|4.8|4.87|4.81|4.64|4.61|4.66|4.53|4.37|4.31|4.39|4.3|4.07|4.15|4.36|4.28|4.22|4.29|3.87|3.81|3.56|3.62|3.53|3.52||3.55||3.36|3.74|3.65|3.63|3.52|3.6|4.36|3.34|3.27|3.5|3.27|3.64|3.5|3.58|3.72|3.75|3.67||3.47|3.42|3.46|3.48|3.45|3.53|3.42|3.4||3.38||3.41||3.35|3.35||3.41|3.3|3.37|3.32|3.34|3.3|3.34|3.35|3.25|3.3|3.27|3.27||3.28|3.37|3.45|3.37|3.4|3.36|3.4||3.38|3.41|3.42|3.36|3.33|3.31|3.35|3.32|3.33|3.35|3.32|3.25|3.32|3.3|3.3|4.13|3.45|3.57|3.48|3.53|3.41|3.7|3.78|3.98||3.93|3.95|4.1|4.05|4.06|4.3|4.3|4.29|||4.29|4.37|4.52|4.54|4.5|4.3|4.75|3.96|4.27|4.57|4.69|4.5|4.48|4.5|4.4|4.43|4.43|4.44|4.2||||||4.25||4.25|4.19|4.22||4.63||4.19|4.25|4.1|4.2|||4.21|4.26|4.45|4.28||4.02|4.14|4.44|4.13|3.96|4.2||4.24||4.11|4.14||4.79|4.5|4.56|4.5|4.51|4.51|4.51|4.52||4.75|4.8|4.8||||||5.1|4.85|4.84|4.8|4.82|4.82|||4.95|4.76|4.95|4.96||5.1||5.28|5.04|||5.45|4.97|4.5|4.16|4|4.02||4.02|4.11|4.44|4.1|4.12
01700|15438|/equities/accuray-incorped|R2000GROWTH|6.38|6.43|6.5|6.51|6.43|6.47|6.32|6.36|6.27|6.49|6.46|6.63|6.78|6.86|6.07|6.2|5.91|5.94|5.98|6.1|6.08|6.11||6.07|6.06|6|6.02|6.1|6.7|6.7|6.81|6.93|7.37|7.32|7.21|7.09|7.25|7.32|7.43|7.38|7.31|7.45|7.41|7.38|7.49|7.19|6.78|6.75|6.79|6.97|7.03|7.01|7.05|7.31|7.3|7.39||7.25|7.3|7.21|6.86|6.7|5.75|5.74|5.79|5.91|5.97|6.01|6.24|5.81|5.96|6.14|6.08|6.35|6.49|6.42||6.88|6.66|6.65|6.64|6.56|6.3|6.45|5.85|5.6|5.65||5.62|5.66|5.66|5.81||5.91|5.95|5.7|5.87|5.6|5.61|5.53|5.52|5.57|5.46|5.47|5.64|5.29|5.43|5.33|5.48|5.45|5.07|5.23|5.39||5.63|5.6|5.63|5.41|5.49|5.72|5.75|5.59|5.31|5.58|5.72|5.79|5.74|5.67|5.57|5.7|5.63|5.75|5.59|5.65|5.74|5.84|5.96|6.06|6.1|6.46|6.66|6.7|6.6|6.73|6.78|6.65|6.8|6.61|6.67|6.69|6.58|6.45|6.52|6.4|6.52|6.76|6.65|6.52|6.72|6.7|6.75|6.55|6.67|6.61|6.65|6.68|6.5|6.7|6.46|6.47|6.45||6.27|6.22|6.19|6.4|6.43|6.53|6.45|6.6|6.9|7.5|7.32|6.87|6.68|6.5|6.82|7.02|7.13|6.88|6.89|6.78|6.63|6.77|7.02|7.09|7.07|7.25|7.16|6.85|6.89|6.83|6.7|6.55|6.42|6.5|6.48|6.52|6.23|6.18|6.17|5.93|5.99|6.08|6.3|6.45|6.38||6.5|6.75|6.72|6.85|6.98|6.91|6.95|7.08|7.4|7.7|7.5|7.45|7.94|7.92|7.56|6.85|7.15|6.83|7.05|6.6|6.52|6.26|6|6.1|6.12|6.1|6.23|5.9||6.13|6|5.88|5.93|5.76
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|7.55|7.64|7.89|7.93|7.97|8.51|8.59|8.33|8|8.21|8.09|7.99|8.37|8.22|7.8|7.52|7.49|7.27|7.26|7.28|7.15|7.08||7.14|7.16|7.09|6.94|6.96|6.9|6.89|6.86|6.52|6.86|6.93|6.86|6.68|6.73|6.82|6.82|6.6|6.47|6.64|6.41|6.36|6.26|6.35|6.05|6.19|5.96|6.02|6.21|6.38|6.29|6.34|6.42|6.1||5.84|5.91|5.94|5.89|5.72|5.65|5.92|6.1|6.17|5.72|5.9|6.16|6.04|6.2|6.17|6.36|6.65|6.71|6.63||7.04|7.04|7|7.11|7.4|7.4|7.16|7.26|7.4|7.24||7.28|7.19|7.28|7.41||7.39|7.39|7.1|6.49|6.49|6.36|6.4|6.38|6.35|6.31|6.47|6.59|6.63|6.68|6.59|6.28|5.74|5.6|5.65|5.49||5.74|5.75|5.87|5.6|6.04|6.2|6.18|6.18|6.12|6.27|6|5.96|5.8|5.8|5.6|5.66|5.55|5.51|5.8|5.91|6.4|6.82|6.91|7.24|7.08|7.11|7.2|7.17|7.29|7.58|7.66|7.52|7.46|6.89|6.88|6.84|6.79|6.36|6.29|6.86|7|7.13|6.88|7.02|7.25|7.23|7.02|7.01|7.18|7.44|7.5|7.38|7.16|7.42|6.97|6.66|6.7||6.46|6.28|5.9|5.48|5.59|5.92|5.67|5.61|5.74|5.88|5.92|5.68|5.51|5.4|5.55|5.84|6.07|5.7|6.03|6.04|6.16|6.47|6.45|6.48|6.34|6.26|6.11|5.8|5.96|5.88|5.83|5.8|5.62|5.7|5.75|5.53|5.3|5.1|4.92|4.86|4.58|4.42|4.34|4.46|4.67||4.67|4.72|4.75|4.5|4.48|4.38|4.33|4.35|4.68|4.71|4.81|4.75|4.69|4.76|4.94|4.88|4.95|4.62|4.52|4.6|4.6|4.54|4.78|4.6|4.41|4.47|4.37|4.22||4.27|4.19|3.97|3.92|3.72
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|2.54|2.47|2.59|2.57|2.68|2.53|2.64|2.64|2.47|2.57|2.51|2.5|2.6|2.61|2.45|2.5|2.49|2.48|2.46|2.46|2.34|2.27||2.32|2.13|2.15|2.16|2.14|2.23|2.27|2.26|2.11|2.36|2.44|2.43|2.29|2.26|2.24|2.19|2.18|2.27|2.2|2.16|2.18|2.11|2.14|1.95|1.95|1.9|2.02|2|2.02|2.04|2.05|2.19|2.13||2.05|1.9|1.89|1.85|1.83|1.82|1.81|1.85|1.85|1.88|1.88|1.88|1.89|1.97|1.95|1.98|2.05|2.12|2.06||2.13|2.11|2.11|2.08|2.15|2.3|1.8|1.7|1.78|1.7||1.68|1.72|1.78|1.71||1.74|1.66|1.68|1.65|1.79|1.69|1.66|1.65|1.57|1.61|1.66|1.66|1.72|1.74|1.74|1.69|1.62|1.65|1.64|1.6||1.67|1.71|1.73|1.7|1.77|1.8|1.81|1.84|1.79|1.92|1.87|1.84|1.85|1.84|1.84|1.89|1.88|1.83|1.92|1.91|1.98|1.99|2.07|2.11|2.11|2.21|2.29|2.22|2.26|2.24|2.19|2.21|2.15|2.12|2.13|2.18|2.11|2|2.05|2.21|2.25|2.26|2.22|2.2|2.32|2.42|2.4|2.44|2.43|2.33|2.35|2.26|2.19|2.16|1.87|1.91|1.9||1.85|1.9|1.73|1.8|1.87|1.91|1.82|1.89|1.94|1.94|1.94|1.9|1.86|1.81|1.8|1.98|2.05|1.83|2.02|2.03|1.67|2.09|2|1.9|1.65|1.66|1.68|1.7|1.81|1.81|1.75|1.76|1.67|1.68|1.66|1.73|1.69|1.65|1.59|1.54|1.49|1.63|1.59|1.66|1.55||1.65|1.52|1.59|1.75|1.52|1.37|1.41|1.38|1.54|1.6|1.57|1.54|1.62|1.65|1.58|1.46|1.62|1.59|1.58|1.59|1.58|1.41|1.51|1.7|1.78|1.76|1.85|1.49||1.34|1.5|1.7|1.24|1.23
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|8.86|8.92|8.88|9.01|8.99|8.9|8.96|9.07|8.88|9.28|9.29|9.65|9.61|9.5|9.37|9.18|9.31|9.41|9.52|9.81|9.54|9.36||9.48|9.3|9.23|9.41|9.82|9.98|9.9|9.72|9.76|9.71|9.47|9.34|9.36|9.38|9.49|9.37|9.37|9.02|9.62|9.63|9.64|9.68|9.25|9.05|9.03|8.96|8.99|9.01|8.98|8.88|8.79|9|9.05||8.86|8.65|8.56|8.6|8.55|8.53|8.52|8.5|8.59|8.62|8.59|8.73|8.51|8.51|8.61|8.5|8.76|8.73|8.59||8.67|8.64|8.53|8.45|8.7|8.55|8.98|9.7|10.45|10.34||10.23|10.28|10.53|10.05||10.11|9.98|10|9.71|9.56|9.52|9.6|9.48|9.43|9.3|9.4|9.29|9.06|9.37|9.2|9.16|8.68|8.53|8.38|8.47||8.92|8.95|8.62|8.36|8.59|8.93|8.73|8.49|8.38|8.43|8.47|8.41|8.48|8.21|8.23|8.52|8.45|8.39|8.46|8.62|8.62|8.39|8.44|8.57|8.49|8.61|8.63|8.46|8.46|8.52|8.66|8.7|8.84|8.87|8.82|8.77|8.63|8.53|8.51|8.95|9.19|9.08|8.92|9.06|8.84|8.78|9.21|9.07|9.04|9.05|8.85|8.73|8.66|8.56|8.48|8.4|8.59||8.62|8.57|8.46|8.55|8.75|9.07|8.82|8.95|9.06|9.25|9.27|9.01|8.97|8.72|8.5|8.88|9.17|8.94|9|8.97|9.19|9.03|9.6|9.89|10.26|10.43|10.06|10.03|9.94|10|9.88|9.62|9.69|9.76|9.99|10.2|10.1|9.6|9.98|9.74|9.57|9.93|9.98|10.38|10.21||10.32|10.23|10.11|9.9|9.71|9.79|10.19|9.88|9.96|10.21|9.98|9.76|10.12|10.12|9.91|9.82|10.07|10.46|10.52|11.07|10.7|10.23|10.16|9.86|9.51|9.22|9.48|8.54||8.63|8.8|9.23|9.23|9.12
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|5.01|5.25|5.34|5.407|5.32|5.34|5.3|5.46|5.48|5.49|5.6|5.4|5.71|5.91|6|5.9|6.09|5.85|6|6.19|6.25|6.3||6.36|6.52|6.79|6.45|6.67|6.98|6.9|6.6|6.75|7.49|6.85|7.15|7.47|7.6|8.05|7.21|7.19|6.945|7.26|7.43|7.55|7.49|7.26|7|6.89|6.8|6.95|6.66|6.4|6.55|6.47|6.46|6.31||6.17|6.05|6.19|6.28|6.61|5.77|6.4|6.55|6.73|6.85|6.74|6.71|6.77|7.25|7.35|7.18|7.56|8.09|8.01||7.81|7.42|7.52|7.33|7.63|7.75|7.79|7.87|7.87|7.85||7.64|7.9|7.9|7.93||7.88|8.27|7.52|7.41|7.17|7.38|7.7|7.73|7.95|7.88|8|7.9|8.09|7.9|8|7.95|7.99|8.49|7.95|8.16||8.24|8.32|8.21|8.25|8.24|8.34|8.36|8.12|8.25|8.24|8.21|8.22|8|8.28|8.05|8.09|7.97|8.04|8.13|8.34|8.47|8.36|8.26|8.42|8.13|8.52|8.86|8.92|8.68|8.45|8.18|8|8.14|7.77|7.8|7.99|7.8|7.38|7.52|8|8.01|7.8|7.55|7.47|7.55|7.67|8|8.01|7.88|7.53|7.31|7.42|7.48|7.75|7.58|7.6|7.63||7.52|7.79|8.05|8.3|8.85|9.24|9.05|9.15|9.16|9.43|9.06|9.01|8.79|8.89|8.98|9.45|9.76|9.32|9.16|9|8.75|8.75|8.8|8.88|9|8.94|9.05|9.18|9.18|9.26|9.05|9.33|8.56|9.23|9.55|8.55|9|8.76|8.9|8.11|8.3|9|9|8.64|8.55||9.02|8.78|9.01|9.66|8.61|8.73|8|8|7.88|7.85|7.84|7.6|7.25|7.8|7.4|7.3|7.26|7.28|6.95|6.95|7.08|6.95|7.15|6.97|7.05|7.04|7.15|7.48||7.1|7.5|7.46|7.23|7.03
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|43.27|42.08|46.66|46.24|46.66|51.09|50.91|47.09|45.48|42.84|42.08|40.46|42.41|45.56|45.05|42.33|42.5|39.1|35.95|36.12|37.74|33.74||32.55|31.79|31.62|31.02|30.26|32.3|33.58|30.86|30.43|33.15|33.74|34.59|34.34|34.26|34.42|33.83|34.68|32.98|33.06|30.86|31.7|33.23|31.88|29.58|27.54|27.2|26.77|25.67|25.07|25.25|25.59|24.65|24.82||24.91|25.16|25.75|25.84|25.07|24.99|24.91|25.67|24.73|24.82|24.39|25.16|23.46|22.44|22.78|24.82|25.33|25.67|26.09||25.5|25.93|26.01|25.07|25.59|26.35|24.65|25.41|26.95|24.31||27.45|26.18|27.37|27.37||27.03|25.67|28.9|26.35|25.75|24.82|24.82|25.67|23.2|22.7|23.89|24.99|27.37|26.77|23.63|22.86|22.52|22.52|27.29|23.97||24.31|24.91|25.5|25.84|27.37|28.73|27.62|26.77|26.77|29.58|29.07|28.9|29.58|27.8|24.65|25.67|25.5|25.07|24.99|24.99|24.65|23.8|25.33|25.84|25.5|27.8|27.96|29.5|30.77|30.6|28.73|29.24|30.6|29.66|31.58|33.41|33.66|30.86|30.6|33.83|35.62|37.99|37.57|38.51|39.35|37.57|34.94|38.84|36.98|40.2|42.5|43.27|42.67|45.81|45.65|45.3|47.34||48.28|47.6|45.56|46.07|44.8|46.66|44.62|42.41|43.01|46.33|41.23|42.5|41.56|36.3|34.42|34.77|34|32.9|33.49|33.32|31.96|34.85|33.74|33.32|34|33.49|33.41|33.58|34|30.52|29.07|29.5|30.18|30.52|30.68|29.84|28.82|27.8|27.88|26.35|25.93|26.27|25.93|27.2|25.67||28.05|26.09|26.35|26.18|24.05|24.65|24.48|24.14|25.75|26.01|25.5|24.31|23.71|28.14|27.62|27.29|27.62|27.62|26.77|25.5|24.99|25.41|26.01|26.35|25.84|26.69|25.5|25.5||23.12|24.05|25.41|25.5|20.06
01716|16798|/equities/omega-flex|R2000GROWTH|11.66|12|11.23|11.25|11.24|11.47|11.31|11.32|11.19|11.06|11.08|10.96|10.58|10.69|10.05|10.1|10.05|10.33|10.11|9.9|10.22|10.04||9.9|9.9|9.9|9.82|9.85|9.96|10.13|10.08|10.14|10.23|10.23|10.23|10.18|10.1|10.31|10.18|10.07|10|10|9.97|9.9|9.9|9.9|9.85|9.9|9.76|9.9|9.59|10.37|10.62|10.89|10.35|9.86||9.98|9.88|9.9|9.81|9.81|9.71|9.68|9.58|9.66|10.34|10.27|10.54|10.47|11.01|10.73|10.59|11.5|11.71|11.84||12.23|12.26|12.26|12.44|12.26|12.39|12.73|13.15|13.47|13.46||12.92|13.8|14.42|14.88||15.36|15.28|15.55|15.68|15.44|15.56|16.97|17.13|16.96|16.46|15.85|15.6|16.08|16.02|16.08|15.94|15.56|16.19|15.64|15.75||16.33|16.22|16.04|15.58|16.23|15.92|15.64|16.36|15.61|15.95|16.14|15.89|16.02|16.52|16.38|15.69|14.63|14.76|14.69|14.93|14.89|14.89|14.93|15.42|15.57|15.86|16.09|16.08|16.24|16.29|16.21|16.23|16.39|16.3|16.33|16.12|15.68|15.63|15.61|15.86|15.84|16.13|16.04|16.06|16.31|16.33|16.29|16|15.92|15.98|16.05|16.11|15.72|16.14|16.12|16.11|15.81||16.39|16.19|15.85|16.25|16.39|17.38|17.08|16.8|17.45|17.21|17.29|17.07|17.19|15.6|15.69|16.67|16.76|16.14|16.15|16.86|16.17|15.23|15.47|15.13|15.57|16.44|16.4|15.64|15.82|15.98|15.78|16.25|16.12|16.06|15.33|15.64|15.12|14.82|14.9|15.26|13.82|13.85|14.15|14|13.92||14.17|14.4|14.19|14.97|14.08|14.19|14.15|13.97|14|13.9|13.46|13.53|14.05|14.12|14.28|14.97|14.62|14.46|15.38|14.65|14.57|13.67|13.11|13.21|12.78|12.81|13.06|12.5||13.61|13.23|13.55|13.26|13.27
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|24.35|24.15|24.13|23.99|23.8|23.61|23.33|22.85|22.37|22.5|22.59|23.13|23.17|22.7|22.6|22.37|22.03|21.87|22.17|22.38|22.65|22.17||22.4|22.33|22.31|21.95|22.05|22.04|21.53|21.77|21.83|22.51|23.37|23.21|22.71|22.75|22.55|22.17|22.39|22.65|22.44|21.73|21.55|22.22|22|21.57|21.51|21.24|21.17|21.33|21.27|20.92|21.01|21.45|21.22||20.37|19.81|19.17|19.19|18.28|18.45|18.87|19|18.69|18.01|18.45|18.11|17.92|18|18.37|18.33|17.95|17.76|17.65||17.75|17.36|16.75|17.04|17.1|17.33|17.49|17.45|17.6|17.34||17.58|17.51|17.7|18.05||17.79|17.83|17.87|17.23|17.65|17.3|17.41|17.49|17.46|17.47|17.93|18.05|18.27|18.63|18.41|18.47|18.65|17.45|18.05|18.02||18.45|19.29|18.99|18.18|18.19|17.57|17.72|16.82|16.13|16.23|16.6|16.8|17.37|17.03|18.66|21.32|20.52|20.74|22.1|22.5|22.73|22.6|22.55|23.19|24.07|24.23|24.4|24.11|24.37|24.25|24.39|23.88|24.13|23.83|23.68|23.29|23.12|22.67|23.02|23.43|23.76|24.07|23.95|23.19|23.43|23.57|23.45|23.3|23.99|23.67|22.8|22.77|22.6|22.87|22.49|21.96|21.62||21.41|21.23|21.45|21.72|21.89|20.87|19.77|20.25|19.03|18.89|18.73|18.03|18.01|17.83|18|18.85|18.94|18.58|18.91|18.8|18.75|19.29|21.2|21.09|21.63|20.31|21.09|21.78|21.09|20.67|20.63|19.83|19.39|18.99|18.98|19.59|19.28|18.82|18.37|18.59|19.21|19.74|19.9|19.73|20.52||20.62|20.15|20.07|20.22|19.97|19.19|18.81|19.03|19.01|19.13|19.17|19.47|19.47|19.21|19.02|20.31|21|19.67|20.03|19.2|18.31|17.97|17.3|17.03|16.38|16.6|16.73|15.77||14.91|15.05|15.21|15.21|14.66
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|6.28|6.17|6.4|6.15|6.05|6.28|6.36|6.07|5.79|5.57|5.38|5.7|5.57|5.56|5.45|5.45|5.54|5.62|5.31|5.3|5.31|5.28||5.665|5.69|5.71|5.71|5.72|5.72|5.8|5.73|5.65|5.75|5.65|5.45|5.37|5.18|5.23|5.14|5.09|5.09|5.05|4.9|4.93|4.79|4.67|4.85|4.9|4.91|5.13|5.06|5.11|5|5.02|5.09|4.83||4.74|4.85|4.82|4.8|5|5.03|5.07|5.24|5.08|5.16|5.11|5.21|5.25|5.32|5.41|5.4|5.49|5.61|5.25||5.37|5.65|5.6|5.49|5.62|5.7|5.63|5.68|5.88|5.9||5.85|5.91|5.93|6.03||5.978|6|6.29|5.99|6.04|6.06|6.41|6.61|6.63|6.64|6.46|6.52|6.7|6.86|6.54|6.95|7.17|6.92|6.8|6.76||7|7|7|6.85|6.95|7.03|7.15|7.07|6.89|7.23|7.11|7.22|7.35|6.9|6.62|6.65|6.36|6.59|6.69|6.65|6.71|6.91|6.27|6.87|6.71|6.68|7.02|7.04|7|7.11|7.05|7.22|7.42|7.4|7.62|7.39|7.48|7.53|7.73|8.01|8.09|7.97|7.9|7.95|8.3|8.17|8.34|8.45|8.28|8.06|8.01|7.83|7.99|7.94|8.01|7.98|8.13||8.27|8.34|8.22|8.35|8.88|8.97|9.14|9.22|9.27|9.29|8.96|8.59|8.112|8.85|8.28|9.16|9.24|8.86|8.72|8.63|8.64|8.25|8.7|9.15|9.45|9.85|10|9.32|8.93|9.28|9.07|8.46|8.55|8.88|7.9|8.04|7.49|7.43|7.15|6.84|6.54|6.81|6.61|6.83|6.91||7.45|7.92|7.01|6.4|6.94|6.93|7.81|7.76|8.04|8.66|8.3|8.33|8.5|9.8|9.67|9.7|10.01|10.19|10.055|10.3|9.7|9.95|10.03|10|9.49|9.92|9.31|8.66||9.29|9.61|9.84|10.57|9.31
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|13.47|13.51|13.7|13.52|13.59|13.41|13.63|13.07|12.96|12.97|13.06|13.15|13.46|13.52|13.67|13.45|13.39|13.33|13.35|13.12|13|13.08||12.92|13.25|13.38|13.01|13.06|13.28|13.15|12.96|12.8|12.91|12.84|12.79|12.77|12.89|12.93|12.73|12.62|12.43|12.79|12.54|12.65|12.4|11.86|11.31|11.24|10.86|11.27|11.33|11.61|10.91|10.55|10.57|10.6||10.67|10.3|10.59|10.82|10.56|10.87|11.26|11.88|12.06|12.11|12.32|12.74|12.29|12.53|12.59|12.88|13.24|13.05|13.13||13.32|13.33|13.41|13.42|13.81|13.7|13.04|12.42|12.44|12.81||12.71|12.44|12.65|12.53||12.51|12.65|12.98|12.49|12.43|12.26|13.04|13.1|13.32|13.25|13.6|13.55|13.7|13.78|13.48|12.93|13.14|12.53|12.62|12.61||12.75|12.96|12.81|12.53|12.5|13.23|13.43|15.29|14.76|14.99|14.65|14.5|14.28|14.06|14|13.84|13.01|13.05|13.2|12.99|12.84|12.63|12.9|12.77|12.55|12.84|12.61|12.79|12.5|11.93|12.03|12.27|13.29|12.76|13.5|13.9|14|13.86|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|6.06|6.04|6.02|6.06|6.11|6.16|6.23|6.1|6.03|6.21|5.97|6.05|6.31|6.31|5.36|5.46|5.5|5.43|5.35|5.39|5.24|5.12||5.18|5.14|5.32|5.27|5|5.03|4.98|5.08|4.94|5.13|4.93|4.76|4.6|4.47|4.53|4.25|4.22|3.93|3.9|3.69|3.63|3.64|3.51|3.48|3.43|3.45|3.39|3.36|3.3|3.44|3.25|3.15|3.1||3.13|3.18|3.18|3.2|2.98|2.9|3.02|3.18|3.35|3.28|3.31|3.25|3.03|3.03|3.32|3.44|3.5|3.5|3.69||3.7|3.49|3.52|3.43|3.54|3.43|3.36|3.31|3.3|3.33||3.15|3.04|3|3.6||3.53|3.54|3.49|3.52|3.27|3.38|3.48|3.42|3.43|3.45|3.52|3.66|3.69|4|3.84|2.64|2.25|2.26|2.46|2.5||2.7|2.84|2.94|2.94|3.02|3.08|3.14|2.97|3.06|3.2|3.3|3.2|3.27|3.33|3.29|3.31|3.26|3.31|3.39|3.51|3.64|3.76|3.72|3.84|3.72|3.69|3.93|4.36|4.37|4.49|4.4|4.47|4.4|4.45|4.54|4.46|4.4|4.55|4.47|4.7|4.78|4.92|5.01|5.32|5.41|5.41|5.47|5.64|5.46|5.35|4.93|4.77|4.49|4.5|4.34|4.22|4.36||4.14|4.16|4.05|4.34|4.15|4.47|4.27|3.97|3.91|3.77|3.75|3.61|3.62|3.42|3.56|3.64|3.73|3.67|4.13|4.35|4.07|3.7|3.17|3.13|3|3.08|2.76|3.22|2.96|2.88|2.97|2.94|2.79|2.9|2.51|2.47|2.27|2.11|2.23|2.1|2.16|2.19|2.25|2.23|2.34||2.33|2.33|2.29|2.33|2.44|2.29|2.52|2.52|2.6|2.6|2.52|2.68|2.86|2.85|2.8|2.89|2.93|2.94|2.87|3.07|2.98|3.06|3.04|2.99|2.88|2.95|2.98|2.81||2.78|2.65|2.56|2.6|2.56
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|4.35|4.25|4.5|4.39|4.33|4.19|4.13|4.14|4.16|4.23|4.4|4.35|4.49|4.44|4.38|4.34|4.26|4|3.92|3.85|3.76|3.75||3.72|3.7|3.7|3.73|3.72|3.75|3.81|3.69|3.68|3.79|3.81|3.81|3.78|3.78|3.86|3.86|3.86|3.89|3.87|3.78|3.76|3.75|3.7|3.84|4.15|3.97|3.79|3.82|3.75|3.6|3.66|3.76|3.75||3.76|3.73|3.82|3.85|3.87|3.75|3.99|4|4.07|4.12|4.19|4.39|4.38|4.51|4.44|4.55|4.52|4.57|4.6||4.7|4.58|4.53|4.67|4.76|4.34|4.2|4.21|4.27|4.2||4.19|4.25|4.28|4.31||4.21|4.27|4.18|4.26|4.29|4.21|4.26|4.32|4.28|4.26|4.34|4.33|4.36|4.46|4.37|4.41|4.34|4.38|4.38|4.4||4.75|4.77|4.72|4.71|4.85|4.51|4.59|4.49|4.14|4.25|4.39|4.32|4.44|4.34|4.29|4.4|4.33|4.87|4.45|4.41|4.54|4.67|4.73|4.9|4.81|4.91|5|4.76|4.76|4.91|5.13|4.96|5|4.95|4.94|4.95|4.72|4.55|4.5|4.75|4.85|4.95|4.71|4.58|4.69|4.97|4.62|4.29|4.15|4.2|4.18|4.16|4.01|4.15|4.13|4.12|4.1||3.81|3.82|3.46|3.8|3.74|3.78|3.73|3.67|3.75|3.79|3.78|3.49|3.22|3.18|3.12|3.41|3.42|3.26|3.32|3.32|3.36|3.65|4|3.86|3.99|4.04|4.33|4.13|4.15|4.32|4.27|4.15|3.99|4.08|4.03|4.03|3.94|3.83|3.78|3.47|3.51|3.61|3.59|3.66|3.75||3.88|3.72|3.97|3.89|3.72|3.5|3.4|3.49|3.73|3.98|3.83|3.77|3.87|3.95|3.88|3.86|4.08|4.06|4.2|4.11|4.18|4.29|3.99|3.91|3.62|3.84|3.66|3.35||3.28|3.2|3.2|3.15|3.04
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.68|2.63|2.66|2.65|2.62|2.7|2.72|2.67|2.715|2.69|2.58|2.53|2.48|2.52|2.56|2.51|2.52|2.52|2.52|2.51|2.49|2.54||2.49|2.45|2.52|2.56|2.53|2.57|2.44|2.45|2.48|2.35|2.32|2.38|2.31|2.34|2.357|2.29|2.32|2.3|2.4|2.42|2.405|2.37|2.39|2.47|2.42|2.42|2.45|2.433|2.5|2.48|2.5|2.52|2.44||2.48|2.45|2.48|2.46|2.45|2.4|2.45|2.502|2.39|2.474|2.51|2.53|2.59|2.47|2.31|2.35|2.39|2.44|2.51||2.5|2.508|2.5|2.55|2.55|2.48|2.56|2.53|2.6|2.64||2.58|2.55|2.63|2.6||2.68|2.41|2.36|2.42|2.355|2.45|2.3|2.25|2.33|2.49|2.304|2.35|2.31|2.32|2.23|2.5|2.5|2.62|2.52|2.65||2.67|2.79|2.83|2.7|2.81|2.75|2.775|2.84|2.879|2.83|2.85|2.85|2.9|2.94|2.88|2.93|2.79|2.95|2.86|2.9|2.96|2.98|2.97|3.08|2.97|3|3.07|3.08|3.1|3.16|3.09|3.15|3.17|3.1|2.99|2.85|2.74|2.66|2.72|2.84|2.83|2.79|2.83|2.83|2.92|2.85|2.88|2.9|2.967|2.95|2.99|2.95|2.95|2.75|2.72|2.68|2.73||2.73|2.78|2.87|2.945|2.94|2.92|2.95|2.9|2.9|2.97|2.95|2.89|2.8|2.92|2.85|2.88|2.845|2.86|2.89|3.09|3.15|3.1|3.12|3.095|3.15|3.1|3.15|3.33|3.04|2.9|2.93|2.95|2.91|2.9|2.9|2.96|2.9|2.84|2.717|2.68|2.89|2.73|2.68|2.72|2.79||2.87|2.85|2.68|2.82|2.7|2.57|2.72|2.86|2.75|2.81|2.78|2.85|2.62|2.71|2.85|2.78|2.83|2.52|2.41|2.498|2.33|2.39|2.51|2.5|2.36|2.43|2.4|2.45||2.48|2.33|2.35|2.37|2.11
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|14.95|15.25|15.45|15.19|15.38|15.64|15.17|15|14.56|14.65|14.85|15.27|15.02|14.97|14.91|14.88|14.92|15.25|15.11|15.27|15.3|14.47||14.45|14.22|14.24|14.24|14.1|14.19|14.19|14.29|13.48|13.48|13.44|13.15|13.11|13.11|13.22|13.44|13.56|12.56|11.51|11.36|11.13|11.25|11.14|10.75|10.8|10.98|11.02|11.15|11.16|11.09|10.81|10.85|10.38||11.12|10.94|11.08|11.15|11.24|11.34|11.67|11.61|11.6|11.57|11.67|11.77|11.47|11.67|11.62|11.64|11.49|11.59|11.28||11.16|11.02|10.79|10.62|11|10.49|10.52|10.46|10.43|10.45||10.52|10.39|10.48|10.58||10.56|10.42|10.48|10.35|10.37|10.59|10.72|10.73|10.61|10.45|10.45|10.39|10.38|10.42|10.18|10.01|10.22|10.21|9.9|9.76||10.29|10.1|10.07|9.94|9.97|9.71|9.38|9.34|9.31|9.32|9.26|9.21|8.92|8.69|8.51|8.68|8.49|8.87|8.7|8.87|9.05|9.19|9.17|9.36|9.07|9.19|9.3|9.15|9.15|9.08|8.93|8.85|8.62|8.43|8.22|7.92|7.88|7.93|7.77|7.93|8.28|8.22|7.99|8.01|8.17|8.29|8.25|8.22|8.26|8.16|8.2|8.17|8.13|8.48|8.58|8.57|8.52||8.29|8.25|8.32|8.68|8.81|9.05|8.95|8.97|9.1|9.17|9.08|9.08|8.98|9.01|8.9|9.15|9.21|8.86|9.19|9.15|8.84|8.75|8.61|8.71|8.59|8.47|8.58|8.35|8.21|8.39|8.22|8.17|8.11|8.23|8.12|8.09|8|8.13|7.86|7.7|7.5|7.59|7.45|7.55|7.36||7.69|7.87|7.9|7.86|7.95|7.89|7.97|7.95|8.15|8.16|8.21|7.9|8.03|7.86|7.85|7.93|7.97|8.07|8.29|8.29|8.18|8.19|8.34|8.15|7.97|8.05|8.33|7.82||8.09|8.37|8.59|8.57|8.7
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|20.04|18.6|18.2|17.64|17.96|18.24|18.52|17.52|17.76|18.4|18.64|18.92|19.04|18.96|18.36|18.72|19.2|17.48|16.96|16.8|16.6|16.56||17.16|17.24|17.24|16.68|16.88|17|17.52|17.6|16.24|15.88|17.52|17.8|17.76|17.48|17.52|17.52|17.48|17.16|17.16|16.96|17.12|17.36|17.48|18|16.04|16.12|16.44|14.92|14.36|14.4|14.48|14.96|14.6||15.48|14.6|13.28|13.48|14.32|14.68|15.6|15.92|16.2|16.12|16.12|16.6|16.68|16.56|17|18|18.76|19.08|19.28||19.4|19.8|20.16|20.28|19.44|18.52|17.88|17|17.36|17.8||19.8|16.16|16.56|16.32||16.44|15.4|15.48|15.48|15.28|15.52|16.04|14.84|15.28|14.96|16|16.1196|15.84|15.44|16.16|16.64|15.92|15.4|14.12|15.4||15.6|15.32|16.8|14.88|15.36|15.72|16.72|16.48|16.24|16.52|16.88|17.88|17.52|17.28|17.2004|16.56|16.08|16.84|16.52|17.16|17.76|18.08|19.12|19.88|19.64|19.6|19.92|20.08|20.16|20.6|21.12|20.76|20.52|20.08|21.2|20.84|20.72|20.76|20.84|21.44|21.04|20.8|19.32|20.24|20.44|20.72|21.16|20.52|21.04|20.44|20.52|21.2|20.76|20.48|20.68|20.24|20.52||20.2|19.6|19.44|20|19.72|20.72|20.52|20.6|20.8|20.52|20.56|20.08|20.04|20|19.4|20|19.76|19.32|20.24|20.36|20.8|20.28|20.4|19.28|20.44|20.12|20.16|20.64|20.64|20.88|21.36|21.24|20.48|20.84|19.92|20|19.8|19.76|19.36|17.84|18.6|19.12|20.2|19.96|18.76||19.68|20.28|21.32|21.2|20.36|19.92|20.76|20.92|21.2|21.48|20.68|19.56|21.28|23.64|22.88|21.52|20.4|20.056|19.92|20|18.6|18.24|18.4|17.76|17.76|17.68|17.92|18||18.2|18.4|18|18.04|17.28
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|4.07|4.13|4.23|4.37|4.2|4.59|4.45|5.05|4.23|3.97|3.96|3.96|4.17|3.97|4.14|4.13|4.14|4.13|3.95|3.97|3.82|4.15||3.6|3.42|3.34|3.49|3.43|3.59|3.47|3.36|3.45|3.51|3.45|3.47|3.25|3.35|3.43|3.31|3.47|3.25|3.24|3.26|3.5|3.54|3.3|3.74|3.18|2.92|2.8|2.75|2.8|||2.85|2.65||||2.63|2.77||2.82|2.81|2.73|2.6|2.56|2.7|2.7|2.74||2.65|2.64|2.54|2.62|2.5||2.72|2.75|2.7|2.7|2.7|2.75|2.75|2.59|2.43|2.55||2.49|2.45|2.53|2.62||2.65|2.65|2.8|2.84|2.59|2.55|2.55|2.66|2.5|2.54|2.23||2.26|2.35|2.3|2.34|2.24|2.29|2.24|||2.24|2.26|2.39|2.28|2.38|2.44|2.38|2.4|2.32|2.35|2.4|2.35|2.35|2.48|2.27|2.14|2.18|2.18|2.25|2.3|2.26|2.3|2.39|2.34|2.31|2.37|2.44|2.36|2.36|2.5|2.54|2.5|2.55|2.5|2.49|2.47|2.5|2.39|2.54|2.39|2.45|2.43|2.5|2.35|2.45|2.35|2.35|2.29|2.49|2.39|2.48|2.29|2.15|2.03|2.04|2.04|1.91||1.91|1.94|1.99|1.91|2.01|1.93|1.92|1.99|1.91|1.98|1.93|1.91|1.93|1.91|1.9|1.99||1.97|2.05|2.03|1.99|2|1.96|1.98|2.07|1.99|1.78|1.76|2.02|1.99|2|1.92|2.07|2.12|1.78|2.03|1.76||1.95|2.04|2.04|1.91||1.88|1.92||1.95|1.93|2|1.88|1.91|2.01|1.96|2.08|2.1|2.09|2.09|2.2|2.23|2.08|2.11|2.14|1.98|1.9||1.81|1.8|1.97|1.95|1.91|1.9|1.85|1.85|1.82||1.86|1.93|1.93|1.81|2.1
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|13.78|13.7|14.04|13.97|13.9|13.99|13.94|13.77|13.78|13.96|13.85|13.94|14.09|14.17|13.97|13.83|13.95|13.95|13.85|14|14.1|14.03||13.8|13.9|14.1|14.01|13.92|14.14|14.18|14.1|13.98|13.98|14.02|14.05|14.01|14.06|14.1|14.16|14.29|14.06|14.02|14.05|13.95|13.93|13.9|13.56|13.69|13.75|13.83|13.71|13.75|13.86|13.93|13.83|13.55||13.5|13.34|13.13|13.21|13.28|13.12|13.1|13.22|13.4|13.35|13.06|13.25|13.52|13.65|13.62|13.8|13.95|13.93|14.02||14.25|14.06|14.01|14.15|14.25|14.45|14.33|14.65|15|14.69||14.58|14.6|14.88|14.81||14.57|14.46|14.86|14.72|14.72|14.5|14.68|14.73|14.59|14.5|15.02|14.98|14.96|15.03|14.98|15.19|14.9|14.69|14.5|14.68||14.67|14.33|14.02|13.9|14|14.34|14.31|13.93|13.68|13.96|14.09|14.04|14.19|13.92|13.87|14.38|14.05|14.07|14.7|14.35|14.32|14.25|14.31|14.8|14.05|14.26|14.56|14.62|14.76|14.25|14.31|14.12|14.14|14.08|14.21|14.02|14.12|14.38|13.7|13.87|13.99|13.9|14|14|15.54|15.2|15.49|15.53|15.63|15.93|16.2|16.08|16.1|16.32|16.18|15.95|15.83||15.4|15.34|15.2|16.04|16.57|17.43|17.04|17.11|17.52|17.46|17.48|16.86|15.96|15.88|16|16.69|16.91|16.08|16.29|16.55|16.19|16.67|17.19|17.01|17.21|17.72|17.57|17.72|17.37|17.69|17.39|16.91|16.79|16.75|16.6|16.73|16.27|16.05|16|15.18|14.63|14.84|14.45|14.6|14.51||15.35|15.43|15.54|15.59|14.73|14.11|13.87|13.72|13.8|13.9|13.87|13.9|13.75|13.78|13.9|13.92|13.85|13.9|13.86|13.9|13.85|13.9|13.86|14.1|13.82|14.01|14.25|14.09||14.09|13.83|14.02|13.83|13.55
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|25.95|26.61|27.42|27.93|27.28|26.61|30.51|30.49|29.75|29.82|29.7|30.34|30.67|30.42|30.29|29.99|29.45|29.52|29.35|29.5|28.75|28.35||28.24|28.49|28.43|27.71|28.22|28.46|28.52|28.29|27.6|27.74|25.44|28.38|28.53|28.43|29.38|28.64|28.69|28.38|28.13|27.21|26.96|27.52|27.21|27.18|27.27|27.15|27.28|30.07|29.85|29.04|28.9|27.87|27||26.2|26.19|25.45|25.4|25.42|25.19|25.76|25.73|25.65|25.46|25.25|25.86|25.81|26.43|26.85|26.97|28.36|29.52|28.7||29.63|29.52|29.8|30.97|31.04|30.95|31.2|31.46|31.75|31.47||31.31|30.59|30.71|30.43||30.31|30.28|29.65|29.55|28.85|29.07|29.59|29.81|29.93|30.05|30.53|30.87|31.01|31.09|30.26|29.82|29.08|28.39|28.37|28.25||29.26|29.26|28.94|28.53|29.41|29.95|29.58|28.66|27.94|27.59|27.77|27.42|27.27|26.76|26.75|26.66|26.73|27.6|27.39|28.05|28.24|28.19|25.31|25.47|25.3|25.24|25.44|25.42|25.05|24.65|24.1|23.68|23.79|23.9|23.44|23.43|23.19|22.92|22.23|23.11|23.5|23.76|23.55|24.75|24.75|24.19|24.27|23.9|24.18|24.5|25.05|24.53|25.4|24.81|23.13|21.79|21.36||20.97|20.94|20.78|20.88|21.3|21.68|21.24|21|21.1|21.12|20.89|20.25|20.2|20.56|20.58|20.85|21.09|20.92|21.24|21.18|20.29|20.12|20.53|20.71|20.57|20.21|19.98|19.3|19.62|21.22|19.89|18.3|18.1|18.1|18.09|17.63|17.26|16.72|16.19|16.04|16.03|16.2|16.33|16.85|17.26||17.93|18.52|18.02|18.37|18|17.15|17.17|17.29|17.63|17.78|17.25|17.17|17.58|17.86|18.31|18.46|18.57|18.28|18.94|18.4|18.11|18.6|19.1|18.5|18.31|18.17|18.15|17.74||18.28|18.41|18.69|19|18.59
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|17.46|17.42|17.55|17.5|17.46|17.49|17.55|17.56|17.38|17.52|17.4|17.38|17.47|17.64|17.94|17.8|17.77|17.55|17.4|17.27|17.01|16.98||16.75|16.53|16.75|16.97|16.48|16.46|16.76|16.85|16.71|17.23|16.91|16.95|16.89|16.81|17.04|16.77|16.85|16.9|16.82|16.84|16.81|16.82|16.75|16.56|16.57|16.33|16.52|16.42|16.53|16.17|16.12|16.59|16.53||16.29|16.09|16.21|16.25|16.08|15.97|16.15|16.27|16.19|16.14|16.17|16.4|16.5|16.52|16.55|17.01|16.99|17.07|17.13||17.32|17.25|17.27|17.24|17.34|17.31|17.29|17.15|17.26|17.19||17.29|17.21|17.38|17.48||17.49|17.6|17.6|17.65|17.65|17.5|17.66|17.62|17.55|17.55|17.63|17.59|17.41|17.63|17.85|17.7|17.84|17.92|17.28|17.28||17.72|17.56|17.69|17.52|17.55|17.77|17.78|17.23|16.91|16.96|17.22|17.5|17.81|18.02|18.61|18.36|18.14|18.48|18.7|18.6|18.43|18.67|18.81|19.06|18.92|19.02|19.18|19.1|19.17|19.14|19.29|19.16|19.18|19.18|19.16|19.15|19.39|19.41|19.48|19.71|19.94|19.35|19.37|19.47|19.72|19.94|19.84|19.88|19.67|19.67|19.58|19.55|19.53|19.44|19.54|19.69|19.57||19.34|19.38|19.4|19.75|19.5|19.65|19.58|19.63|19.74|19.74|19.5|19.15|19.17|19.2|19|19.5|19.07|19.07|18.94|18.9|19.14|19.15|18.9|19|18.81|19.19|19|||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3.46|3.52|3.55|3.56|3.55|3.58|3.67|3.62|3.62|3.68|3.9|4.17|4.1|4.15|4|3.79|3.85|3.81|3.86|3.87|3.94|3.8||3.85|3.73|3.8|4.01|3.98|4.04|3.96|3.96|4.03|4.11|4.14|4.1|4.3|4.22|3.95|3.84|3.9|3.9|3.88|3.86|3.85|3.98|3.87|3.79|3.69|3.51|3.39|3.44|3.36|3.43|3.32|3.36|3.69||3.62|3.44|3.52|3.52|3.5|3.52|3.6|3.77|3.47|3.55|3.58|3.6|3.55|3.7|3.81|3.92|4.01|3.97|4.04||4.17|4.15|4.06|4.25|4.29|4|3.95|3.92|3.98|3.96||3.84|3.98|3.99|3.98||4|3.96|3.96|4.04|4.04|3.93|4|4.1|3.92|3.95|4.01|3.95|4.05|4.15|4.09|4.04|3.92|3.85|4|4.01||4.3|4.134|4.26|4.14|4.21|4.55|4.52|4.5|4.3|4.27|4.29|4.17|4.24|4.11|4.1|4|3.95|4.09|4.1|4.09|4.23|4.35|4.46|4.45|4.53|4.78|5|5.05|5.13|5.23|5.17|5.06|5.16|4.84|4.75|4.89|4.94|4.97|4.82|4.8|4.8|4.82|4.38|4.36|4.53|4.6|4.59|4.6|4.65|4.65|4.62|4.65|4.65|4.85|4.8|4.82|4.82||4.8|4.7|4.58|4.75|4.96|5.06|5.16|5.03|5.05|4.95|4.92|4.83|4.8|4.63|4.64|4.9|4.8|4.8|5.03|5.08|5.37|5.5|5.68|5.69|5.64|5.6|5.6|5.13|5.42|5.4|5.44|5.44|5.56|5.64|5.84|6.31|5.94|5.82|5.7|5.86|5.6|5.83|6.02|6.45|6.45||6.66|6.78|6.84|6.94|6.5|6.5|6.3|6.38|6.69|6.53|6.28|6.5|6.88|8.19|6.64|6.2|6.2|6.5|6.94|6.2|6|6|5.93|5.5|5.64|5.62|5.53|5.52||5.69|5.6|5.6|5.5|5.41
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|25.09|25.54|25.91|25.78|25.74|25.83|25.86|25.66|25.12|25.24|25.12|24.71|25.15|25.1|24.79|24.8|24.8|24.68|24.71|24.8|24.69|24.54||24|24.61|24.51|24.41|24.47|24.67|24.66|24.65|24.46|24.4|24.39|24.16|23.93|23.95|23.65|23.06|22.86|22.94|22.99|22.94|22.77|22.91|23.28|23.04|22.95|22.75|22.65|22.71|22.93|22.66|22.26|22.82|22.62||22.35|22.36|22.3|22.39|22.36|22.23|21.66|21.36|21.2|20.87|21.26|21.29|21.18|21.28|21.44|21.51|21.95|21.96|22.03||22.32|22.37|22.22|21.86|22.36|22.27|22.24|22.08|22.93|22.88||22.99|22.8|22.91|23.05||23.02|22.96|22.84|22.89|22.83|22.86|23.4|23.76|23.25|22.71|22.7|22.88|23.01|23.13|23.22|23.13|23.11|23.22|23.25|23.29||23.71|23.71|23.89|23.86|24.44|25.13|25.06|24.9|24.82|24.81|24.61|24.92|25.17|24.77|24.93|24.46|24.55|24.6|24.96|24.58|24.99|25.01|25.12|26.4|25.78|25.9|25.69|25.4|25.23|25.37|25.5|25.2|25.28|25.05|25.17|24.86|24.42|23.86|23.93|24.7|25.17|25.31|24.98|24.89|25.06|25.44|25.52|25.21|24.88|24.47|23.78|23.5|23.13|22.82|22.32|22.5|22.11||21.71|21.5|21.57|22.35|22.38|22.66|22.4|22.79|22.72|22.5|21.91|21.64|21.34|21.41|21.45|21.91|22.04|22.14|22.25|22.25|21.99|21.57|20.97|20.57|20.81|22.26|23.77|23.69|23.54|23.6|23.43|22.88|22.63|22.82|22.26|22.18|21.9|21.31|21.15|20.94|20.64|20.82|20.8|20.81|20.92||21.66|22|22.2|22.04|21.87|21.29|21.03|20.85|20.84|21.51|21.67|21.32|21.62|21.87|22.1|22.11|22.38|22.38|22.39|22.77|22.8|22.91|23.17|22.93|22.85|22.5|22.91|22.07||21.66|21.5|21.8|21.6|21.52
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|6.17|5.91|6.16|5.95|5.74|5.93|5.97|5.88|5.92|5.89|6|5.89|6.09|6.01|6.24|6.29|6.27|6.21|6.35|6.16|6.16|6.41||6.81|6.59|6|6.02|5.98|6.01|6.1|6.1|6.24|6.41|6.28|6.5|6.38|6.23|6.48|6.28|6.27|6.12|6.03|5.97|6.03|6.03|6|5.62|5.52|5.51|5.68|5.51|5.55|5.6|5.64|5.82|5.79||5.6|5.65|5.66|5.86|5.83|5.81|6.02|6.06|6.02|6.43|5.71|5.94|6|6.3|6.5|6.55|6.7|6.8|6.73||6.73|6.71|6.65|6.79|6.8|6.91|6.97|6.93|7.25|7.44||7.46|7.45|7.26|7.26||7.27|7.59|7.71|7.53|7.5|7.33|7.52|7.08|6.77|7|6.75|6.92|7.16|7.19|7.1|7|6.75|7.02|6.63|6.87||7.21|7.06|7.6|7.84|7.68|7.43|6.98|6.88|6.01|6.5|6.51|6.35|6.88|6.33|6.61|6.62|5.82|5.38|5.75|5.96|6|6.44|6.52|7.03|7.04|6.85|7.06|6.81|7.23|7.45|7.5|8.5|8.41|8.77|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|26.67|25.91|27.06|26.68|26.48|26.82|26.85|26.69|26.17|26.1|26.25|26.1|26.23|25.89|25.94|25.65|25.64|25.58|25.5|25.44|25.37|25.38||24.75|24.74|24.68|24.5|24.27|24.36|24.77|24.64|24.13|24.77|24.89|25.02|24.88|24.71|25|24.7|24.34|23.99|24.29|23.73|23.9|23.53|23.34|22.86|23.32|22.76|22.53|22.85|23.19|22.89|22.71|22.63|22.48||21.73|21.55|21.65|22.02|22.2|21.29|20.71|20.57|20.16|19.66|20.37|21.08|20.92|21.28|21.2|21.5|22.23|22.75|22.57||22.49|22.04|22.28|22.22|22.33|21.91|22.4|22.52|22.68|22.08||21.99|22.08|21.82|22.23||22.16|21.99|21.51|21.56|21.99|23|23.34|23.37|22.65|22.78|23.02|23.06|23.5|23.54|23.75|23.75|23.75|22.76|22.86|22.99||23.73|23.96|24.15|23.04|24.14|24.36|24.11|23.77|23.07|23.53|23.67|23.44|23.22|22.6|21.72|21.84|21.57|22.23|22.59|22.48|23.15|23.19|23.38|23.7|23.32|23.07|23.25|23.3|23.65|23.02|23.32|23.26|23.72|23.45|23.01|22.75|22.29|21.43|21.37|22.09|22|21.66|22|21.35|21.36|21.82|22.1|22.5|22.61|22.49|22.59|21.56|21.21|21.23|20.16|19.82|19.88||19.62|19.34|19.06|19.8|20.98|20.51|20.93|21.06|21.43|21.71|21.17|20.03|19.84|21.34|21.2|22.77|22.86|21.81|22|21.81|22.11|20.05|19.97|19.84|19.92|19.93|19.71|19.11|19.5|19.51|19.07|19|18.95|19.04|18.97|18.44|17.63|17.02|16.71|16.58|16.6|16.55|17.2|17.49|17.65||18.31|18.3|18.2|18.75|18.08|17.2|16.6|16.57|18.38|18.46|17.87|17.92|17.83|18.74|17.48|17.59|17.72|18.37|18.87|19.4|19.38|18.95|15.88|16.48|16.32|16.25|16.26|15.52||15.93|15.89|16.26|16.32|16.06
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|9.54|9.42|9.92|9.9|9.71|9.72|9.93|9.87|9.56|9.65|9.62|9.64|9.89|9.9|9.8|9.63|9.33|9.44|9.72|9.48|9.42|9.09||9.27|9.4|9.63|9.33|9.25|9.5|9.56|9.45|9.34|9.79|9.79|9.57|9.42|9.62|9.99|9.8|9.48|9.48|9.62|9.62|9.62|9.41|9.62|9.28|9.11|8.87|8.64|8.66|8.92|9.28|9.14|9.09|8.77||8.5|8.38|8.04|7.65|7|7.23|7.37|7.24|7.5|6.83|7.3|7.41|7.39|7.54|7.64|7.91|8.42|7.84|7.9||8.19|8.02|7.93|7.99|8.19|7.81|7.82|7.87|7.87|7.59||7.6|7.54|7.61|7.8||7.6|7.74|7.69|7.13|6.94|7.12|7.11|6.94|6.94|6.84|6.9|6.85|7.06|7.12|7.07|7.05|6.97|6.63|6.43|6.55||6.78|6.52|6.83|6.72|6.93|6.76|6.79|6.59|6.55|6.61|6.54|6.39|6.34|6.31|6.25|5.96|5.51|5.62|6.01|5.98|6.13|6.49|6.39|6.41|6.35|6.52|6.63|6.44|6.6|6.85|7.12|7.12|7.18|6.71|6.92|6.9|6.85|6.4|6.44|6.99|7.4|7.29|7.08|7.09|7.37|7.4|7.35|7.25|7.49|7.32|7.36|7.26|7.21|7.67|7.57|7.44|7.05||6.73|6.8|6.97|7.18|7.3|7.39|7.38|7.43|7.36|7.35|7.18|7.21|6.9|6.76|6.82|6.88|6.83|6.57|6.7|6.77|6.72|6.58|6.71|6.65|6.47|6.44|6.53|6.41|6.56|6.51|6.4|6.53|6.23|6.49|6.44|6.39|6.05|6.09|5.84|5.69|5.58|5.54|5.69|5.69|6.06||6.14|6.14|6.39|6.15|5.77|5.91|5.84|5.87|6.21|6.16|6.14|6.44|6.39|5.87|6.1|5.9|5.78|5.59|5.62|5.78|5.5|5.29|5.43|5.06|4.96|4.91|4.76|4.7||4.91|4.95|5.15|4.9|4.88
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|6.51|6.38|6.56|6.29|6.15|6.45|6.56|6.72|6.72|6.54|6.5|6.48|6.62|6.47|6.23|6.09|6.25|6.21|6.15|6.18|6.7|7.04||7.14|7.07|7.22|6.95|7.4|7.33|7.22|6.96|7|6.98|6.93|6.77|6.7|6.8|6.7|6.75|6.21|6.26|6.12|6.02|6.15|6.08|5.76|5.7|5.72|5.68|5.74|5.74|5.75|5.71|5.68|5.66|5.71||5.65|5.63|5.5|5.53|5.48|5.5|5.6|5.57|5.65|5.5|5.5|5.44|5.56|5.53|5.65|5.53|5.32|5.08|4.83||4.8|4.71|4.78|4.76|4.7|4.68|4.58|4.64|4.78|4.77||4.77|4.75|4.64|4.59||4.6|4.68|4.67|4.92|4.63|4.7|4.9|4.98|5|5.14|5.39|5.2|5.27|5.2|5.3|5.32|5.45|5.54|5.13|5.31||5.44|5.49|5.28|5.45|5.65|5.25|5.3|5.07|4.86|5.19|5.23|5.13|4.9|4.92|4.77|4.87|4.64|4.53|4.72|4.54|4.73|4.89|4.75|4.75|4.67|4.54|4.59|4.57|4.8|5.03|4.9|4.92|5.05|5.07|5.14|4.9|5.07|4.75|4.63|5.14|5.06|4.97|4.86|4.51|4.75|5.33|5.34|5.52|5.4|5.51|5.7|5.78|6.05|6.14|5.84|6.11|6.22||5.68|5.54|5.66|6.66|7.42|7.78|7.68|7.57|7.46|7.3|7|7.14|7.1|7.04|6.87|7.14|7.05|6.37|6.75|6.66|6.72|7.12|7|6.76|6.75|5.5|5.86|6.06|5.84|6.16|6.1|5.94|5.76|6.63|6.6|6.86|6.14|6.08|6.1|6.08|6.19|6.08|5.78|5|4.75||4.83|4.8|4.63|4.76|4.58|4.43|4.48|4.32|4.26|4.44|4.58|4.39|4.53|4.57|4.35|4.36|4.3|3.96|4.49|4.5|4.48|4.44|4.39|4.17|4.31|4.13|4.48|4.33||4.36|4.46|4.5|4.2|3.95
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|166.25|180|167.5|168.75|162.45|160.12|161.25|157.57|162.5|167|162.5|163.75|167.5|166.25|175|178.85|157.5|160|162.5|157.7|162.5|155.03||160|162.5|167.5|162.5|165|172.5|162.53|185|177.5|167.5|175|172.5|170|182.5|172.5|175|185|160|162.5|157.45|162.47|157.55|158.75|167.5|157.5|162.75|162.53|177.5|167.5|162.5|180|160.03|152.5||132.5|137.5|152.53|167.5|162.5|160|174.85|175|170|165|172.53|172.5|187.5|175.07|187.5|200|213.75|225|232.5||230|249.88|252.5|260|231.25|232.5|225|227.5|230|230||235|245|230.12|245||260|265|275|275|275|285|265|270|267.5|267.5|300|275|292.5|300|315|302.5|305|305|322.5|295||312.5|325|345|320|340|327.5|335|345|342.5|341.25|327.5|352.5|327.5|255|272.5|257.5|227.5|255|250|277.5|277.5|342.5|337.5|337.5|345|350|350|380|377.5|307.5|347.5|345|355|357.5|377.5|365|375|412.5|405|430|442.5|450|442.5|387.5|430|467.5|512.5|422.5|362.5|362.5|422.5|282.5|192.5|207.5|175|172.5|175||162.5|175|160|173.75|177.5|185|160|145|125|120|110|112.5|125|117.5|114.28|115|122.5|125|130|125|115|130|135|137.5|130.25|117.5|137.5|100|97.5|102.5|110|120|105|97.5|98.75|97.5|97.5|98.75|95|100|100|95|100.25|100|100||100|107.5|95|102.5|100|102.5|110|125|127.5|120|125|140.05|133.75|119.75|124.97|124.88|129.97|122.5|140.25|112.5|76.3|67.75|67.5|65.03|67.5|65.45|78.8|82.5||72.5|67.5|75|80|83.88
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|7.09|6.92|6.9|6.89|6.99|6.99|6.85|7.06|6.52|6.55|6.44|6.53|6.7|6.65|6.43|6.53|6.57|6.72|6.7|6.7|6.7|6.47||6.72|6.59|6.62|6.8|6.91|7.11|7.11|7.13|6.98|7.22|7.19|7.21|7.32|7.45|7.56|7.24|6.97|6.95|6.95|7.06|7.04|6.89|6.7|6.67|6.67|6.68|6.36|6.37|6.56|6.31|6.17|6.2|5.99||5.93|5.9|5.93|5.79|6.04|5.53|5.89|6.2|6.2|6.37|6.45|6.72|6.15|5.84|6.03|5.94|6.24|6.25|5.92||6.14|6.2|6.3|6.53|6.75|6.75|6.82|6.26|6.11|5.97||5.98|5.55|5.76|5.99||5.98|6.08|6.11|6.23|6.14|6.28|6.06|6.03|5.7|7.42|7.55|8.74|8.9|9.03|9.17|9.29|8.97|9.14|9.31|8.58||8.48|7.7|7.32|6.79|6.95|7.09|7.35|6.86|6.86|7.13|7.23|7.03|7.04|7.2|6.73|6.45|6.24|6.38|6.44|6.35|6.8|6.92|6.99|7.15|7.19|7.12|7.44|7.57|7.81|7.68|7.54|7.65|7.87|7.63|7.77|8.05|7.86|7.49|7.06|7.85|8.05|8.14|7.86|7.9|8.1|8.25|8.47|7.7|7.81|8.08|8.13|8.25|8.17|8.28|8.15|7.85|7.75||6.92|6.92|6.75|7.17|7.52|7.73|7.56|7.67|7.69|7.77|7.74|7.65|7.05|6.77|7.06|7.22|7.28|7.21|7.33|7.17|7.5|7.66|7.95|7.81|7.81|7.91|7.79|7.8|8.1|8.38|8.05|8|8.18|7.99|8|7.4|7.54|7.53|7.49|7.5|7.46|7.49|7.8|8.04|8.14||8.37|8.49|8.15|8.2|7.41|7.28|7.06|6.75|7.29|7.37|7.18|7.29|7.68|7.73|7.58|8.1|8.37|8.36|8.19|8.14|8.04|8.29|7.8|7.45|7.02|6.25|6.32|6.09||6.12|6.15|6.26|6.15|6.05
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|17.46|17.42|17.79|18.11|18.22|18.57|18.84|18.51|19.63|18.52|17.55|17.37|17.61|17.38|17.1|16.83|17.22|17.19|17.09|16.85|17.04|16.74||16.78|16.77|16.81|16.65|17|17.15|17.32|17.39|17.25|17.67|17.3|16.96|17.08|17.25|17.14|16.99|17.12|17.03|17.23|16.95|16.81|16.64|16.5|15.94|16.22|16.59|16.92|16.56|16.57|16.28|15.99|16.11|16.12||15.84|15.84|15.62|15.52|16.15|16.54|16.91|17.18|17.01|17.43|16.9|16.75|15.74|16.25|17.14|17.77|18.27|17.76|17.07||17.35|17.11|16.72|17.04|17.54|17.48|17.69|18.31|18.36|17.72||17.76|18|18.17|18||17.93|17.95|17.15|17.17|17.51|17.42|16.75|16.69|16.18|16.55|16.72|16.88|17.16|18.15|17.51|17.2|17.14|16.25|15.41|15.47||16.24|15.97|15.94|15.81|16.15|15.93|15.7|15.58|15.3|15.5|15.55|15.95|15.46|15.1|14.83|14.71|14.56|14.72|14.9|15.08|15.05|14.95|14.62|14.8|12.66|12.85|13.13|13.15|13.12|13.05|13.2|12.84|12.93|12.84|13.07|12.98|12.62|12.14|12.16|12.79|12.69|12.74|12.18|12.21|12.61|12.5|13.01|12.8|12.73|12.38|12.18|12.24|12.3|12.34|12.1|12.15|12.39||11.94|12|11.91|12.05|11.8|12|11.99|11.97|11.84|11.71|11.39|11.26|11.24|11.34|11.42|11.95|11.96|11.41|12.12|11.16|12.2|12|11.3|10.61|10.29|9.96|10.19|9.87|9.91|10.06|10.1|9.9|9.25|9.09|8.79|8.98|8.82|8.72|8.71|8.86|8.6|8.8|9.08|9.06|8.94||8.86|9.11|8.95|9.48|8.92|8.24|8.82|8.64|8.61|8.51|8.47|7.86|8.37|8.29|8.5|8.27|9.1|9.17|9.1|9.41|9.16|9.76|10|9.79|8.95|9.17|9.2|8.68||8.37|8.17|8.19|8.26|8.4
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|12.96|12.58|13.01|11.38|11.32|11.37|11.35|11.25|11.27|11|11.1|11.34|11|11.2|11.31|11.13|11.35|11.29|11.26|11.35|11.05|11.34||11.35|11.35|11.17|11.35|11.35|11.44|11.3|11.5||11.4||11.27|||11.18|11.47|11.45|11.47||11.66|10.5|11|10.97|10.8|10.71|10.8|10.8|10.8|10.8|10.99||11|11|||10.8||10.8|10.77|10.72|10.61|||10.69|10.82|10.37|10.25|10.75|10.12|10.25|10.39|10.24|10.11||10.72|10.73|10.45|10.5|10.57||10.6|10.4|10.49|9.64||10|10|9.56|9.7||||9.56|9.53|9.56|9.59|9.55|9.5|9.5|9.5|9.56|9.51|9.65|9.67|9.55|9.55|9.59|9.51|9.52|9.51||9.51|9.52|9.62|9.43||9.1|9.89|8.72||||8.52|9.5|8.89|||8.78|8.75|9.04|9.07|9.15|9.12|9.38||||9.48|9.4|9.13|9.12||9.39|9.15|9.19||9.18|9.1|9.07|9|9|8.98|8.8|8.75|8.75|8.75|9|9.6|9|8.32|8.96|8.73|8.73|8.5|8.51|9.24|8.21|8.65||||9.19|9.85|9.99|8.39|8.67|7.97|8.01|7.45|7.49|7.68|7.42|7.71|7.58|||7.71|7.45|7.4|7.35|7.39||7.25|6.63|5.92|5.92|5.92|5.74|5.75|5.51|5.5|5.57|6.28|6.4|6.28|6.87|6.06|6.11|5.38|5.52||5.09|5.92|5.5|||6.05|5.26|6.36|6.95||7.33|7.44|7.27|7.48|7.2|7.28|7.33|6.55|7.34|7.21|7.75|7.68|7.4|7.47|7.7|7.95|6.55|6.21|6.12|6.17|6.03|6||6.5|6.88|6.98|6.9|6.79
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.08|3.2|3.22|3.14|3.16|3.19|3.3|3.25|3.24|3.27|3.26|3.19|3.26|3.25|3.18|3.18|3.07|3.27|2.89|2.66|2.71|2.91||2.95|2.25|2.85|3.04|3.08|3.14|3.11|3.17|3.26|3.18|3.22|3.22|3.2|3.18|3.06|3.07|3.01|3.1|3|3|3.05|3.03|3.04|2.79|2.94|2.95|2.69|3.31|3.1|2.95|2.93|2.88|2.78||2.75|2.69|2.72|2.82|2.85|2.82|2.89|2.79|2.86|2.82|2.75|2.89|2.9|3.16|3.14|3.16|3.24|3.26|3.33||3.34|3.35|3.3|3.44|3.47|3.59|3.58|3.58|3.57|3.54||3.58|3.42|3.45|3.41||3.4|3.28|3.25|3.28|3.2|3.255|3.425|3.38|3.45|3.4|3.41|3.56|3.59|3.57|3.72|3.62|3.6|3.5|3.43|3.29||3.18|3.41|3.4|3.39|3.48|3.41|3.6|3.05|3.04|2.8|2.81|2.9|2.75|2.75|2.7|2.5|2.26|2.3|2.36|2.35|2.52|2.47|2.62|2.37|2.5|2.48||2.48|2.5|2.46|2.45|2.47|2.47|2.5|2.5|2.56|2.58|2.41|2.6|2.61|2.69|2.76|2.68|2.79|2.78|2.6|2.92|2.77|2.77|2.82|2.85|2.7|2.75|2.75|2.7|2.87|2.74||2.7|2.55|2.54|2.38|2.54|2.55|2.55|2.58|2.45|2.49|2.42|2.34|2.28|2.25|2.43|2.2|2.21|2.34|2.38|2.4|2.43|2.46|2.5|2.5|2.5|2.4|2.37|2.3|2.5|2.34|2.3|2.25|2.3|2.36|2.45|2.37|2.25|2.3|2.24|2.26|2.3|2.28|2.31|2.39|2.25||2.44|2.38||2.25|2.25|2.26|2.27|2.25|2.3|2.25|2.25|2.21|2.29|2.6|2.4|2.43|2.5|2.47|2.49|2.46|2.34|2.5|2.54|2.55|2.6|2.18|2.25|2.28||2.35||2.4|2.42|2.301
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|3.23|3.25|3.17|3.09|3.07|3.11|3.13|3.08|3.1|3.16|3.12|3.15|3.14|3.1|3.12|3.15|3.18|3.24|3.17|3.21|3.22|3.22||3.15|3.16|3.29|3.43|3.38|3.42|3.44|3.24|3.16|3.19|3.26|3|3.01|3.04|3.11|3.1|3.1|3.07|3.12|3.17|3.26|3.25|3.07|3.07|3.08|3.12|3.45|3.41|3.48|3.56|3.41|3.38|3.25||3.12|3.07|3.17|3.1|3.17|3.04|3.36|3.17|3.3|3.18|3.04|3.01|3.11|3.05|3.27|3.29|3.41|3.42|3.47||3.59|3.74|3.59|3.64|3.76|3.57|3.55|3.57|3.54|3.57||3.47|3.52|3.59|3.64||3.59|3.85|3.85|3.73|3.65|3.81|3.83|3.49|3.44|3.48|3.58|3.47|3.61|3.73|3.88|3.79|3.66|3.66|3.54|3.5||3.4|3.47|3.62|3.5|3.56|3.69|3.75|3.58|3.53|3.68|3.85|3.6|3.49|3.45|3.48|3.6|3.3|3.56|3.87|3.97|4.25|4.53|4.6|4.37|4.31|4.15|4.28|4.41|4.37|4.11|4.13|4.1|4.19|4.15|4.25|4.3|4.09|4.13|4.15|4.5|4.56|4.6|4.62|4.64|5|5.2|5.53|4.98|4.39|4.9|4.73|4.9|5.2|5.37|5.16|4.85|4.8||4.63|4.6|4.45|4.61|4.65|4.78|4.92|4.9|4.52|4.48|4.55|4.49|4.22|4.27|4.4|4.45|4.51|4.35|4.66|4.71|4.84|5|5.11|4.85|5.15|5.13|5|4.97|5.04|4.94|4.63|4.52|4.24|4.32|4.1|4.1|4.09|4.06|3.99|3.98|4|4|4.2|4.8|4.83||4.87|5.08|4.86|4.97|4.92|4.77|4.69|4.75|5.06|5.37|5.19|5|5.45|4.97|4.88|4.71|4.88|5.04|4.4|4|3.56|3.61|3.54|3.7|3.73|3.8|3.64|3.33||3.16|3.23|3.1|3.03|2.96
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|22.75|22.44|23.02|22.69|22.69|23.06|22.96|23.13|23.32|22.93|23.15|23.53|23.9|23.77|23.43|23.01|23.37|23.3|23.02|23.42|23.42|23.2||23.2|23.04|23.17|23.38|23.48|24.05|23.28|22.93|22.65|23.12|22.95|23.22|22.94|22.9|23.33|23.13|23.62|22.72|22.61|22.11|22.18|22.31|22.2|22.46|22.48|21.58|21.75|21.44|20.78|20.34|20.21|20.03|19.9||19.6|19.66|19.5|19.7|19.11|19.5|19.88|19.58|19.93|19.8|20.01|21.15|20.75|20.68|20.84|21.06|21.27|21.27|21.51||21.93|21.69|21.89|20.77|20.71|20.02|20.29|20.4|20.1|20.04||20.03|20.15|20.32|20.57||20.52|20.13|20.14|20.12|20.41|19.99|20.19|20.16|20.23|20.05|20.14|20.17|19.92|19.99|19.47|19.48|19.1|18.91|18.32|18.24||18.64|18.85|18.92|18.57|18.65|19.92|19.73|19.64|19.56|19.89|19.4|19|18.9|18.91|18.59|18.69|18.4|18.79|19.02|19.19|19.35|19.52|19.77|20.31|20.27|20.87|20.46|18.45|18.52|18.55|18.52|18.52|18.79|18.77|18.51|18.16|18.37|18.05|17.98|18.51|18.79|18.97|18.61|18.64|19.1|19.35|18.96|18.76|18.8|18.92|18.95|18.83|18.75|18.62|18.14|17.87|18.01||17.59|17.51|17.33|17.46|17.54|18.03|17.97|18.15|18.02|18.21|17.97|17.68|17.62|17.29|17.59|18.33|18.54|18.2|18.11|18.32|18.19|18.15|18.28|18.09|18.1|17.84|17.91|17.75|18.03|17.93|17.75|17.37|17.38|18.18|19.1|19.06|18.29|18.6|18.91|18.49|18.04|18.54|18.46|18.75|18.54||18.88|19.64|18|18.12|17.66|17.36|17.56|17.48|18|18.46|18|17.86|18.3|18.76|19.31|18.86|19.79|19.36|19.33|19.3|18.99|18.97|18.8|18.26|17.58|17.95|17|16.35||16.7|16.87|17.19|16.86|16.37
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.94|10.96|11.37|11.15|11.11|11.38|11.46|11.07|10.9|10.91|10.87|10.61|10.66|10.73|10.74|10.73|10.74|10.69|10.57|10.6|10.61|10.51||10.52|10.6|10.52|10.43|10.49|10.77|10.66|10.66|10.54|10.62|10.55|10.4|10.29|10.22|10.54|10.42|10.29|10.32|10.17|10.07|10|9.85|9.72|9.32|9.58|9.37|9.31|9.3|9.18|9.19|8.85|8.97|8.96||8.67|8.34|8.37|8.39|8.55|8.66|8.91|8.94|9.01|9.17|9.06|9.35|8.96|9.26|9.29|9.07|9.4|9.56|9.43||9.49|9.5|9.27|9.14|9.42|9.39|9.09|9.16|9.25|9.28||9.26|9.1|9.24|9.15||9.14|9.02|8.93|9.07|9.15|9.25|9.34|9.28|9.26|9.07|9.26|9.05|8.95|9.1|9.21|9|8.55|8.4|8.16|8.22||8.57|8.73|8.68|8.41|8.58|8.57|8.5|8.69|8.74|8.77|8.69|8.8|8.88|8.91|8.48|9.02|8.4|8.5|8.98|8.92|9.29|9.25|9.1|9.75|9.89|9.22|9.76|9.74|10|10.15|10.43|10.38|10.76|10.41|10.51|10.44|10.46|10.17|10.03|10.72|10.99|10.9|10.4|10.38|10.72|10.73|10.8|10.83|10.72|10.6|10.52|10.33|10.02|10.29|10.34|10.34|10.16||10.34|10.11|10.01|10.21|10.53|10.71|10.67|10.74|10.72|10.94|10.61|9.87|9.65|9.96|9.9|10.4|10.54|10.1|10.09|10.25|10|10.02|10.17|9.94|9.92|10.03|10.18|10.02|10.04|9.91|9.47|8.99|8.81|9.01|8.81|8.42|8.17|7.83|7.68|7.58|7.44|7.67|7.65|7.95|8.2||8.49|8.4|8.15|8.34|7.89|7.91|8.2|8.08|8.5|8.6|8.52|8.63|8.91|9.35|9.43|9.68|9.95|9.84|9.57|9.96|10.11|9.59|10.22|10.26|10.01|10.1|10.21|9.8||10.38|9.69|9.7|9.57|9.38
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|2.87|2.87|2.99|3.04|3.11|3.13|3.26|3.19|3.11|3.21|3.15|3.1|3.1|3.18|3.19|2.97|3.07|3.21|3.21|3.33|3.2|2.98||2.8|2.8|2.87|2.78|2.87|2.88|2.85|2.91|2.85|2.83|2.85|2.82|2.8|2.84|2.85|2.88|2.83|2.93|2.94|2.86|2.85|2.83|2.9|2.82|2.83|2.87|2.9|2.73|2.82|2.88|2.93|2.94|2.89||2.74|2.7|2.71|2.7|2.64|2.56|2.75|2.82|2.81|2.9|3.01|3.04|3.07|3.03|2.99|2.97|3.12|3.21|3.34||3.42|3.34|3.43|3.44|3.52|3.66|3.55|3.52|3.5|3.49||3.33|3.25|3.27|3.27||3.2|3.18|3.03|2.88|2.94|3.11|3.11|3.16|3.25|3.48|3.5|3.53|3.62|3.55|3.57|3.59|3.7|3.59|3.41|3.4||3.43|3.28|3.15|3.18|3.11|3.21|3.22|3.34|3.37|2.97|3.05|2.92|3.07|3.16|3.09|2.9|3.15|3.17|3|2.92|3.3|3.46|3.5|3.32|3.32|3.31|3.35|3.33|3.3|3.09|2.98|3.01|2.8|2.57|2.24|2.23|2.3|2.66|2.71|2.83|2.8|2.88|2.83|2.82|2.84|2.85|2.95|2.93|2.77|2.71|2.96|2.81|2.38|2.28|2.26|2.29|2.24||2.11|2.06|2.02|2.11|2.1|2.16|2.15|2.16|2.2|2.21|2.12|1.9|1.75|1.76|1.84|1.78|1.72|1.8|1.77|1.74|1.8|1.69|1.65|1.68|1.8|1.85|1.76|1.59|1.65|1.56|1.55|1.41|1.59|1.6|1.24|1.23|1.25|1.19|1.16|0.97|0.91|0.87|0.86|0.87|0.84||0.78|0.8|0.8|0.75|0.8|0.87|0.87|0.89|0.97|1|1.02|1.03|1|1.01|0.99|1|1.03|1.01|0.97|1.03|1.07|1|1|1.05|1|1|0.99|0.99||1.12|0.97|0.92|0.92|0.9
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|12.55|13.71|13.92|14.24|14.26|14.62|14.93|14.53|14.78|15.12|15.06|15.28|15.52|15.66|15.42|15.34|15.14|15.15|15.05|15.43|15.52|15.76||15.86|15.98|16.24|16.8|17.41|17.98|17.84|18.09|18.1|18.5|18.49|18.34|18.3|17.75|17.74|17.55|17.78|17.77|17.45|17.09|17.02|16.99|16.99|16.72|16.81|16.95|17.09|17.09|17.28|17.29|16.62|16.23|16.27||15.65|17.67|17.99|18.14|18.3|17.94|18.13|18.52|18.46|18.2|17.96|18.27|18.15|18.52|18.33|17.9|17.63|17.39|17.02||16.93|17.1|17.34|17.26|17.14|17.2|17.01|17.05|16.9|16.6||16.59|16.47|16.45|16.28||16.19|16.04|15.79|14.81|14.4|14.46|14.63|14.56|14.62|14.56|14.87|14.18|14.16|14.21|13.74|13.69|13.41|13.34|13.02|13||13.34|13.44|13.58|13.64|13.75|13.93|14.03|13.66|13.48|13.49|13.84|14.03|13.85|13.88|13.82|14.03|13.91|14.23|14.42|14.52|14.2|13.82|13.89|14.25|14.04|13.77|13.81|14.26|14|14.2|14.18|14.26|14.51|14.4|14.65|14.47|14.18|14.07|13.73|14.44|14.75|14.42|14.6|14.98|15.23|15.31|15.46|15.48|15.61|15.85|15.88|16.43|16.66|17.66|16.94|17.35|18.38||18.15|17.16|17.88|18.45|18.26|18.57|18.3|18.32|18.54|17.96|17.72|17.01|16.7|16.54|16.23|16.4|16.59|16.45|16.37|15.92|16.21|16.51|16.8|16.91|16.55|16.48|16.68|16.55|17.62|17.72|17.64|16.94|17.02|17.21|17.18|17.37|17.14|17.09|16.91|16.5|16.36|16.48|16.6|16.7|16.84||17.38|17.82|17.72|17.99|17.77|16.91|16.88|16.67|16.89|16.78|16.84|16.93|17.19|16.85|17.38|17.51|17.83|17.61|17.43|17.52|17.1|16.66|16.55|16.04|15.32|14.67|14.6|13.94||14.23|14.92|16.68|16.71|17.91
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|22.05|21.28|22.79|22.1|22.12|23.14|23.25|22.87|22.31|22.45|22.6|22.5|22.63|22.72|22.28|22.56|21.95|21.84|21.05|21.07|19.98|19.71||19.96|19.89|19.81|20.42|20.1|19.92|20.03|19.77|18.62|19.93|20.2|20.1|19.3|19.43|19.87|17.88|17.71|17.9|18.08|17.04|16.39|15.75|15.9|15.72|15.73|15.56|15.61|15.73|16.28|16.61|16.66|16.56|15.9||15.69|14.32|14|13.51|13.67|13.7|14.12|14.33|14.5|14.59|14.62|14.83|14.54|14.95|14.82|14.45|15.29|15.56|15.7||16.1|16.25|15.5|15.9|16.44|16.39|16.81|17|16.82|16.47||16.4|16.09|16.69|16.75||16.94|17.24|17.37|16.11|17.07|17.46|17.31|17.92|17.3|16.13|14.82|14.82|14.73|14.84|14.47|14.95|14.63|14.53|14.41|14.23||14.73|15.3|15.05|13.04|12.49|12.64|12.28|11.99|12.08|12.11|12.26|12.36|12.4|12.05|12.13|12.08|11.97|11.87|11.71|11.12|11.77|12.91|12.65|12.74|13|13.37|13.73|13.92|14.04|13.88|14.1|14.02|13.98|13.62|13.45|13.43|13.28|13.09|12.57|13.26|13.22|13.21|13|13.07|12.98|13.4|12.95|12.98|12.58|12.36|12.46|12.47|12.52|13.26|13.21|13.16|13.21||13.03|12.63|12.66|13.18|13.22|13.9|13.02|13.21|11.23|10.86|11.55|11.02|10.36|10.66|10.46|12.31|12.51|12.17|12.93|13.12|12.97|13.63|14.68|13.44|13.37|12.85|12.6|12.19|13.26|13.69|13.69|12.98|12.62|12.6|11.89|11.66|11.61|11.15|10.58|10.08|10.07|10.13|10.17|10.24|10.59||10.27|11.28|11.32|10.45|9.67|8.56|8.26|8.31|8.59|8.81|8.21|7.98|8.14|8.41|8.51|8.6|8.74|8.4|9.01|9.17|8.97|9.24|8.73|7.69|7.6|7.6|7.67|7.48||7.41|7.02|6.56|6.06|5.82
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|10.73|10.51|10.83|10.53|10.58|10.64|10.5|10.16|10.2|10.35|10.25|10.75|11.15|11.15|11.1|10.96|11.02|11.08|10.91|11.22|11.35|11.08||11.09|10.9|10.82|10.9|11.3|11.46|11.39|11.38|11.11|11.5|11.49|11.44|11.55|11.57|11.65|11.72|11.8|11.52|11.22|10.88|10.65|10.97|11.29|10.16|10.36|10.23|10.48|10.34|10.36|10.39|10.23|10.21|10.22||10.15|10.13|10.03|10.52|10.23|10.2|9.39|10.1|9.55|9.33|9.76|10.06|10|10.28|10.27|10.61|10.87|11.14|11.04||11.36|11.44|11.15|11.38|11.35|11.5|10.89|9.12|9.1|8.65||8.46|8.31|8.28|8.41||8.45|8.4|8.39|8.14|8.21|8.13|8.25|8.24|8.28|8.24|8.3|8.27|8.34|8.36|8.33|8.33|8.26|8.15|8.02|8.01||8.31|8.3|8.37|8.16|8.33|8.45|8.45|8.41|8.34|8.48|8.5|8.4|8.48|8.2|8.16|8.37|8.28|8.58|8.57|8.96|8.68|8.74|8.9|8.92|8.72|8.73|8.68|8.21|8.15|8.1|7.64|7.46|7.45|7.62|7.63|7.56|7.63|7.67|7.63|7.73|7.73|7.85|7.88|8.14|8.1|8.13|8.18|8.15|8.21|8.21|8.23|8.17|8.14|8.37|8.12|8.27|8.25||8.16|8.09|8.01|8.08|8.09|8.37|8.26|8.34|8.46|8.4|8.44|8.3|8.32|8.61|8.47|8.68|8.68|8.36|8.37|8.32|8.4|7.93|7.28|7.43|7.34|7.32|7.34|7.3|7.54|7.57|7.57|7.39|7.12|7.32|7.28|7.28|7.11|7.06|6.81|6.72|6.68|6.76|6.92|6.69|6.62||6.79|6.7|6.83|6.97|6.81|6.66|6.6|6.71|6.87|7.14|7.04|6.79|6.94|7.13|7.1|7.11|7.34|7.07|7.11|7.23|7.07|7|7.12|7|6.98|6.98|7.21|6.71||6.99|7.04|7.34|7.28|7.26
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|6|6.3|5.97|5.88|5.97|6.04|5.97|5.92|5.79|5.72|5.6|5.21|5.27|5.66|5.52|5.65|5.58|5.46|5.43|5.34|5.08|5.37||5.18|5.05|4.9|4.67|4.77|4.55|4.47|4.37|4.1|3.85|3.88|3.75|3.76|3.71|3.74|3.77|3.8|3.83|3.87|3.73|3.56|3.4|3.33|3.35|3.35|3.26|3.17|3.2|3.24|3.32|3.17|3.14|3.1||3.02|3.04|3.09|3.09|3.1|3.06|3.12|3.12|3.1|3.19|3.05|3.09|3.04|3.1|3.02|3.01|3.1|3.05|3.08||3.13|3.12|3.1|3.19|3.17|3.05|3.08|3.08|2.97|3||2.88|2.86|2.8|2.77||2.81|2.8|2.77|2.84|2.81|2.97|3.04|3.05|3.14|3.13|3.18|3.07|3.2|3.04|3.25|3.68|3.8|3.9|3.92|3.94||3.67|3.45|3.6|3.39|3.63|3.6|3.39|3.6|3.55|3.7|3.87|3.8|3.6|3.36|3|3.24|3.05|3.43|3.31|3.23|2.88|3.15|3.45|3.47|3.83|4.04|4|3.72|3.65|3.67|3.98|2.91|2.85|2.83|3.05|3|2.77|2.64|2.45|2.75|2.54|2.6|2.46|2.16|2.01|1.95|1.83|1.84|1.9|1.81|1.84|1.88|1.7|1.71|1.74|1.84|1.65||1.7|1.7|1.57|1.66|1.5|1.52|1.57|1.53|1.73|1.59|1.69|1.74|1.83|1.86|1.85|1.9|2.07|2.14|2.15|2|1.79|1.79|1.68|1.75|1.81|1.88|1.95|1.46|1.4|1.4|1.4|1.4|1.38|1.47|1.56|1.48|1.55|1.73|1.66|1.47|1.34|1.25|1.35|1.51|1.58||1.7|1.69|1.58|1.69|1.6|1.6|1.61|1.62|1.76|1.73|1.66|1.64|1.57|1.8|1.9|1.9|1.84|1.9|1.95|1.88|1.83|1.52|1.81|1.76|1.39|1.3|1.34|1.15||1.2|1|0.99|0.8|0.79
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|25.24|24.6|24.53|24.54|25.39|26.84|27.2|27.33|26.18|25.35|25.9|27.8|28.51|28.16|27.56|27.26|27.71|26.43|26.25|25.04|24.99|24.5||24.62|24.47|24.75|24.82|25.07|25.68|25.43|25.7|26.12|25.63|25.62|25.46|25|24.94|24.92|23.48|23.12|23.07|23.18|22.2|21.59|21.37|20.57|20.02|20.22|19.86|20.09|20.74|20.05|19.04|19.38|20.36|20.14||19.38|19.16|19|18.9|18.77|18.6|18.92|19.1|19.25|18.51|18.5|18.59|18.37|18.38|18.72|19.01|19.18|19|18.12||17.59|17.4|17.27|17.2|17.18|17.21|17.3|17.43|17.67|18.11||18.25|18.22|18.23|18.52||18.32|18.2|18.08|17.41|16.79|16.69|16.72|16.24|15.83|15.4|15.71|15.47|15.68|15.48|15.55|15.19|15.11|15.76|15.8|15.49||16.06|16.26|16.01|15.65|16.05|16.1|16.1|15.56|15.22|15.38|14.65|14.89|14.92|16.15|17.13|17.05|16.3|16.77|17.08|17.31|17.15|17.82|18.09|18.99|18.38|18.74|19.51|19.47|18.96|19.1|19.58|19.8|21.14|20.13|19.68|19.57|19.57|19.15|19.25|20.28|20.81|21.14|20.9|20.68|21.23|21.92|22.28|22.18|22.24|21.13|20.6|19.92|20|20.13|19.12|18.9|18.61||18.11|18.29|18.64|19.2|19.35|20.15|20.36|20.52|20.06|19.89|19.05|18.4|17.94|17.8|17.65|17.15|17.63|16.71|17.42|17.33|17.42|18.55|18.96|18.95|18.95|19.03|19.1|18.71|19.12|19.37|19.67|19.67|19.9|20.4|20.29|20.37|19.68|18.87|18.26|18.74|17.72|17.56|17.77|17.79|17.93||18.76|18.83|18.46|17.87|17.72|17.34|17.27|17.6|18.13|18.25|18.01|17.81|18.21|18.57|18.58|19.25|19.23|18.7|18.17|18.05|17.73|17.7|17.87|17.45|16.88|17.68|18.12|17.82||18.9|21.13|22|21.14|20.4
01820|949588|/equities/intelligent-systems|R2000GROWTH||||1.06|1.09|1.04|1.05|1.03||||1.03||1.08|1.04|1.04||1.04|||1.04|||||||1.08|1.03|1.03|1.05|0.99|1.03|1.12||1.12|1.06||1.08||1|0.95|||0.97|0.99|||0.91|||||||1.02||||||0.98|1|1.02|||||1.08|1.04||1.12||1.09|1.12|||1.08|1.07|1.09|1.02|1.03|||0.94|0.88|||0.84|0.84|0.87|0.9|||0.86|0.92|0.88|0.89|0.88|0.92|0.86|0.87|0.87|0.9|0.98||0.9|0.99|1.03|0.96|0.98|1|0.85|||1.11|1.08|||1.03|0.99|0.94||0.99|1.03||1.08||1.12|1.14|1.19|1.12|0.9|0.94||1.06|||1.11|1.11|1.18|1.26|1.33|1.11|1.02|1.07|1.03|1.1|1.15|1.07|1.12|1.13|1.13|1.23|1.11|1.26|1.13|1.07|1.06|||1.23|1.35|1.12|0.95|1.08|1.08||1.11|1.16|1.11||1.12||1.18|1.32|1.13|1.12|1.1|1.15|0.85||0.88|0.89||0.94|0.94|0.97|1.06|0.94|1.02|1.1|||1.08|1.15|0.97|0.99|0.99|0.9|0.81|0.72|0.74|0.73|0.68|0.71|0.67|0.68||0.68|0.7|0.72||0.65||0.65|||0.66|0.65||0.65|0.65|0.65|0.65|0.65||0.65|||||0.68|0.64|0.63|0.58|0.56|0.57||||||0.65|0.65|0.64||0.57|0.62|0.54|0.55|0.6
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|31.5|31.5|27.3|28.02|28.021|30.497|27.421|29.7||30.48|29.28|30|28.8|27.541|26.22|28.2|28.501|30|29.4|29.461|30.66|30.6||27.54|29.28|32.4|29.49|30.6|31.8|32.4|27.6|31.8|33|30|29.412|33|30.6|32.4|32.4|35.4|34.2|33|34.8||34.17|33|36|33.654|33.582|33|30.612|32.4|33|34.8|32.4|34.8||33.216|33|33|35.4|34.764|36.786|36.6|37.2|37.8|37.26|39|42|40.2|42|41.88|42|47.4|44.406|44.4||45.594|46.8|45.6|46.206|49.194|42.6|42|41.4|42|45||42|42|40.8|40.2||40.8|42|42|45.594|45|48|45|57|48|42|41.472|42.6|43.2|42|40.2|39.6|45|40.8|42|44.328||43.2|45|45|42|42|45|42.6|42|41.376|42.6|41.4|45|39|40.2|37.218|41.4|42|40.8|42.6|43.392|45.12|48.528|50.4|50.07|54|53.928|51|48.6|50.4|49.2|53.4|50.4|51.6|48.6|46.2|42.6|47.4|49.728|48.6|55.8|63.6|63.6|32.4|36|39|39|40.8|42|42.6|42|42|40.8|44.4|40.8|42|43.206|44.4||42|43.41|46.8|45|42.606|42.6|43.8|42|45.6|46.2|51|49.08|45.6|46.2|48.6|52.2|52.8|48.3|48.78|52.8|50.34|50.4|44.67|40.95|44.4|45.6|46.2|43.8|45.6|45|41.28|38.4|40.8|37.2|42|44.4|45.6|42|45.6|49.14|54.6|54.732|53.4|33.6|33.6||28.8|33.6|32.4|33.6|34.8|33|37.8|38.4|40.782|45|40.5|46.8|48.6|43.2|45.6|46.8|45.606|46.8|58.8|59.4|59.4|52.2|45|51.6|44.4|43.8|47.4|36.6||40.2|40.8|55.8|66|33
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|48|48.38|49.96|48.59|48.64|47.67|47.69|48.15|47.48|48|46.35|48.97|50.83|48.8|47.6|47.53|47.62|48.12|48.22|48.39|47.17|46.3||45.41|45.28|45.29|46.87|47.09|47.53|47.38|46.93|46.56|47.38|48.23|48.24|48.19|47.55|48.06|46.92|47.43|47.35|48.04|47.2|46.49|46.44|45.16|44.81|44.27|44.7|44.61|44.59|44.54|44.01|43.76|44.07|43.74||42.21|40.89|41|40.69|41.09|40.48|41.3|40.17|40.9|41.74|43.02|44.01|42.17|41.61|42.3|44.5|46.46|45.09|45.1||46.63|45.92|45.24|44.97|44.69|44.09|44.53|44.36|42.71|41.56||40.18|39.44|39.59|39.62||39.78|39.9|40|39.54|39.27|39.83|39.96|40.1|39.84|39.78|41.51|40.68|39.49|39.64|38.09|38|37.5|37.79|37.72|37.83||39.8|39.34|40.12|39.44|40.88|42.24|42.95|41.5|41.05|41.4|40.54|39.51|38.35|38.53|39|38.42|36.38|36.5|38.1|37.57|40.1|42.01|42.11|43.51|45.48|46|48.15|49.95|50.3|51.29|51.61|51.39|53.15|51.51|50.82|51.09|51.04|50.3|50.14|53|54.27|54.13|51.64|52.5|57.04|57.35|58.72|54.51|55.75|60.3|63.64|62.5|60.62|62.42|57.65|54.38|54.94||52.45|51.96|50.41|52.74|53.78|56.12|55.3|56.2|56.61|55.41|53.28|51.62|50.04|50.02|51.97|53.9|53.79|51.65|52.08|53.7|51|54.05|56.5|55.62|54.52|53.78|55.98|53.79|54.5|56.77|56|51.56|47.64|48.69|47.87|48.12|47|45.38|45.93|43.83|43.13|42.25|43.93|46.46|47.18||49.45|49.03|49.17|48.9|47.01|46.15|46.73|44.84|47.6|45.69|45.28|42.94|42.32|42.5|43.3|43.3|45.4|43|42.57|43.29|41.5|41.92|42.36|40.16|39.79|38.91|38.51|36.06||36.2|36.48|38.23|37.76|37.11
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.7|2.6|2.5|2.6|2.5|2.45|2.42|2.5|2.5|2.51|2.5|||2.5||2.5|2.45||||2.45|2.45||2.5|2.45|2.49|2.5|2.5|2.5|2.55|2.55|2.5|2.49|2.49|2.41||2.45|2.5|2.5|||2.5|2.5|2.25|2.5|2.4||2.5|2.4|2.35|2.25|||||2.25||2.5|2.25|2.26|2.35|2.25|2.85|2.85|2.85|2.6||2.85|||2.59|2.6|2.65|||2.85|||2.79|2.36|||2.5|2.5|2.5|2.4|2.35||2.35||2.4|2.45|||2.45|2.5|2.36|2.48|2.26|2.28|2.3|2.31||2.45|||2.35|2.5|2.5|2.65|2.8|2.5|||2.88|||2.4|2.7|2.68|||2.67||2.72|2.95|2.95|2.95||||3|2.6|2.5||||2.2||2.2|2.2|2.25|2.36|2.5|2.45|2.5|2.5|2.14||2.15|2.15|2.15|2.15|2.15|2.13|2.15|2.1|2.15|2.25|||2.25|2.15|||2.15|||2.26||2.3||2.35||2.5|2.45|2.25||2.25|2.25||2.25|2.28|2.28|2.5||2.74|2.76|2.76|2.76||||||2.55|||2.5|2.25|2.65|2.65|2.59|2.95|2.95|3|2.92|||||3|||||||3||||||3.15|2.65||||||3.1|3|3|||||3.2|3.15||3.2|||3.2|3.1||3.2|3.2|3|3.2|3.2
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|12.14|12.41|14.24|14.09|13.83|14.32|14.3|13.71|13.5|13.79|13.08|12.83|13.2|13.11|13|12.92|13.16|13.12|13.07|13.29|13.28|12.99||12.44|12.36|12.49|12.12|12.34|12.9|12.65|12.6|12.18|13.05|12.99|13.39|12.86|13.05|13.1|12.68|12.74|12.67|12.68|12.48|12.18|11.81|11.75|10.47|10.78|10.04|10.22|11|11.23|10.99|10.6|10.68|10.41||9.95|9.69|9.62|9.48|9.39|9.67|10.3|10.54|10.65|10.52|10.72|11.27|10.92|11.17|11.17|11.73|11.92|12.18|12.08||12.32|12.22|12.29|12.2|12.87|12.49|12.34|12.1|11.72|11.37||10.87|10.5|10.01|10.19||10.15|10.19|10.08|9.99|9.83|9.78|9.93|9.67|9.53|9.33|9.13|9.29|9.66|9.87|10.12|10.03|10.29|10.48|9.85|9.9||10.5|10.39|10.25|10.05|10.59|10.89|10.86|10.53|10.31|11.06|11.1|11.3|10.18|9.64|9.45|9.68|9.16|9.58|9.97|9.94|10.14|10.23|10.69|11.32|10.96|10.59|10.98|10.78|10.4|10.01|9.63|9.49|9.67|9.85|9.76|9.74|9.63|9.08|8.88|9.62|10.09|9.74|9.45|9.52|10|10.29|10.02|9.71|9.95|10.44|10.36|10.1|9.77|9.56|8.77|8.72|8.62||8.03|8.14|8.075|8.72|8.75|8.99|9|9.39|9.76|10.05|10.11|9.15|8.72|7.88|8.16|8.76|9.02|8.63|8.61|8.32|8.69|8.05|8.25|8.08|7.85|7.62|7.65|7.73|7.93|8.02|7.82|7.54|7.58|7.89|8.26|8.15|7.88|7.6|7.3|7|7.08|7.35|7.35|7.69|7.68||8.31|8.08|7.88|7.7|7.25|7.25|7.47|7.46|7.93|8.87|8.53|8.77|9.61|9.63|9.77|9.59|10.3|9.79|9.69|9.5|9.19|9.5|9.58|8.94|7.9|7.73|7.79|6.99||7.58|7.72|7.89|7.22|6.69
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|4.59|4.57|4.5|4.26|4.32|4.39|4.37|4.43|4.33|4.32|4.33|3.92|3.98|4|3.96|4.1|4.12|3.97|3.73|3.77|3.83|3.58||3.46|3.45|3.38|3.47|3.45|3.48|3.47|3.46|3.38|3.47|3.34|3.29|3.21|3.24|3.23|3.21|3.25|3.41|3.46|3.46|3.38|3.42|3.4|3.26|3.33|3.35|3.34|3.37|3.24|3.1|3.1|3.3|3.4||3.32|3.17|3.22|3.12|2.88|2.84|2.73|3.08|2.86|2.96|2.88|2.93|2.67|2.58|2.53|2.46|2.48|2.5|2.6||2.5|2.5|2.48|2.48|2.44|2.45|2.47|2.46|2.45|2.5||2.44|2.49|2.49|2.5||2.48|2.47|2.44|2.5|2.48|2.43|2.28|2.17|2.2|2.15|2.14|2.17|2.18|2.15|2.17|2.19|2.19|2.19|2.25|2.25||2.38|2.34|2.37|2.43|2.45|2.48|2.48|2.54|2.5|2.74|2.62|2.49|2.38|2.25|2.3|2.2|1.88|2.07|2.05|2.09|2.09|2.1|2.11|2.09|2.06|2.05|2.05|2.05|2|2|2.05|2.08|2.12|2.11|2.1|2.12|2.12|2.1|2.05|2.12|2.1|2.1|2.03|2.02|2.04|2.02|2.01|2.06|2.07|2.11|2.11|2.1|2.11|2.12|2.14|2.18|2.19||2.12|2.23|2.12|2|1.81|1.78|1.75|1.72|1.72|1.72|1.72|1.72|1.66|1.75|1.73|1.75|1.76|1.65|1.79|1.79|1.8|1.8||1.87|1.88|1.62|1.57|1.55|1.38|1.52|1.54|1.53|1.54||1.54|1.56|1.52|1.57|1.52|1.52|||1.59|1.57|||1.57|1.55|1.56||1.51|1.59|1.53|1.55|1.59|1.62|1.57|1.62|1.52|1.52|1.55|1.56|1.52|1.62|1.66|1.59||1.67|1.67|1.75|1.6|1.66|1.73|1.71||1.71|1.71|1.7|1.68|1.73
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.67|1.44|1.32|1.38|1.4|1.44|1.29|1.14|0.87|0.67|0.6|0.47|0.51|0.51|0.46||0.46|0.45|0.51|0.46|0.46|0.5|||||0.45||0.465|0.47|0.63|0.45|0.45||0.46|0.55|0.5|||0.47|0.47|0.47|0.47|0.54|||||||0.47|0.55||||0.55||0.48|0.59||||0.4|0.41|||0.42||0.55||0.5|||0.53|0.64|0.6||0.61|0.59|0.63|0.57|0.51|0.45|0.48|0.45|0.4|0.35|||0.35|0.37|0.39||0.39|0.39|0.42||0.44|0.36|0.42|0.35||0.35|0.32||0.36|0.36|0.47|0.45|0.44|0.44|0.4|0.4||0.39|0.33|0.33|0.33|0.28|0.31|0.32|0.29|0.26||0.33|0.38|0.38||0.41|0.42|0.35|0.35||0.3||0.31||0.3|0.35|0.3|0.26|0.3|0.3||0.3|0.32|0.27|0.3||||0.33||0.32|||0.45|0.255||0.22|0.26|0.32|0.26|0.26|0.26||||0.3|0.3|0.32|||0.3||0.3|0.3|0.3|||0.27|0.35|0.3|0.3||0.42|0.15|0.38||0.35|0.15|0.33||||0.15|0.2||0.3||0.7|0.35|0.3|0.16||||0.54|0.25|0.35|0.75|0.47||||||||||||0.225|||||0.24|0.5|||0.21|||0.5|0.78|0.21||||0.35|0.35|0.35|||||0.5||0.2|0.25
01834|16552|/equities/luna-innovations|R2000GROWTH|2.34|2.2|2.26|2.28|2.57|2.34|2.1|2.205|2.2|2.29|2.28|2.31|2.39|2.36|2.36|2.375|2.35|2.26|2.27|2.23|2.2599|2.25||2.27|2.48|2.47|2.48|2.57|2.42|2.54|2.5201|2.64|2.64|2.73|2.9001|2.98|3|3.05|2.94|2.99|3.05|3.2|3.36|3.31|3.17|3.11|3.22|3.0275|3.12|3.14|3.36|3.34|2.94|3.27|2.9|2.78||2.85|2.85|2.84|3.02|3.01|3.05|3.14|2.95|3.1|2.88|2.78|2.91|3.18|3.27|3.39|3.35|3.45|3.56|3.7||3.7101|4.07|4.31|3.7|4.3701|2.9|2.7|2.4|2.2|2.22||2.22|1.82|2.01|2.29||2.11|1.8101|1.86|1.64|1.81|1.92|2.35|2.3|2.25|1.55|1.31|1.3|1.35|1.341|1.3699|1.34|1.3|1.27|1.32|1.32||1.41|1.436|1.38|1.46|1.57|1.3601|1.43|1.6|1.5|1.44|1.37|1.39|1.5|1.54|1.47|1.3|1.32|1.12|1.26|1.33|1.52|1.57|1.59|1.58|1.73|1.8|1.85|1.95|1.9|1.93|2.0499|2.1|2.05|2.1|1.96|1.97|2.22|2.16|1.8|2.06|2.5|2.81|2.22|1.2|1.11|1.23|0.8|0.76|0.6|0.6|0.6|0.6|0.6|0.59|0.63|0.66|0.8||0.76|0.5|0.51|0.56|0.6482|0.7|0.71|0.71|0.9|0.57|0.4|0.3604|0.35|0.3402|0.3235|0.3406|0.39|0.36|0.39|0.36|0.36|0.36|0.34|0.36|0.39|0.3401|0.4|0.41|0.46|0.37|0.33|0.3|0.28|0.31|0.33|0.4|0.5213|0.5399|0.5399|0.5504|0.5601|0.62|0.4996|0.49|0.49||0.53|0.5178|0.5799|0.55|0.48|0.43|0.48|0.5|0.5599|0.55|0.565|0.6004|0.6|0.61|0.69|0.5998|0.5|0.47|0.451|0.5|0.54|0.5|0.55|0.52|0.56|0.62|0.65|0.6||0.67|0.7|0.77|0.61|0.71
01835|48662|/equities/ampio-pharm|R2000GROWTH|||2.7598||||3.0752|2.4444|2.4444|2.3734|3.1541|3.1541|2.7598|3.1541|3.1541|3.0358|3.1541|3.1541|3.2724|3.3512|3.1541|3.5405||2.9569|2.3656|2.1684|1.7742|1.7742|||||||1.577|1.577||1.577|1.577|1.577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|42.78|43.69|45.51|44.51|45.24|42.5|43.51|44.14|44.51|45.33|44.6|45.42|45.97|45.97|43.23|43.78|45.6|47.06|46.42|46.61|45.88|46.42||45.88|45.24|46.42|45.79|46.06|43.6|44.33|44.87|45.15|46.97|48.25|47.97|49.52|50.25|51.81|52.08|53.81|50.16|51.81|45.06|44.42|45.15|43.41|43.41|45.6|43.51|44.33|43.32|43.41|43.32|42.68|43.78|43.78||39.58|38.49|38.67|38.67|36.3|35.94|37.3|37.76|37.21|37.39|38.03|39.22|37.85|37.49|37.58|38.03|37.58|37.76|39.31||40.59|39.95|38.58|37.49|37.67|36.85|36.39|36.03|37.94|36.12||35.84|35.3|36.03|37.21||37.49|37.58|37.3|37.03|36.21|37.85|38.22|37.49|38.49|36.39|35.84|32.47|33.84|34.38|34.57|34.93|35.39|34.2|34.84|34.29||36.3|36.48|36.03|37.03|37.03|38.58|37.21|37.67|37.49|37.94|37.85|38.12|37.21|36.48|36.94|33.66|34.02|33.02|34.93|36.3|37.58|38.03|37.58|39.22|38.94|39.86|40.13|39.22|39.04|39.31|39.67|40.86|39.67|39.31|38.94|38.85|40.59|36.66|36.76|40.31|40.95|41.04|39.77|41.04|41.95|42.41|42.41|40.22|39.77|38.85|39.95|37.39|37.76|38.76|38.67|36.76|38.4||34.66|32.38|31.28|31.92|31.47|32.93|32.47|32.38|33.56|34.11|33.29|32.83|33.2|33.75|31.92|32.74|33.02|32.83|34.2|35.57|37.85|45.79|42.78|42.78|42.87|40.22|38.31|36.85|36.57|37.21|35.94|34.93|34.75|37.03|36.39|34.38|31.56|30.83|31.74|31.28|31.37|31.83|32.93|32.2|31.47||34.02|35.84|36.76|37.85|35.02|35.11|36.66|37.3|38.94|38.49|36.85|38.22|39.22|39.95|41.32|40.31|39.49|40.68|41.59|41.95|39.58|37.58|34.02|32.29|30.37|31.1|31.56|31.37||32.1|31.28|32.29|30.55|30.1
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||26.36|26.31|25.8|26.32|26.17|25.68|25.54|25.47|25.8|25.27|24.9|23.84|23.32|23.3|23.57|22.42|22.47|21.93|20.95|21.97|21.31||21.24|21.68|21.23|20.38|20.48|20.47|20.78|20.75|20.67|20.09|20.68|20.48|20.94|20.32|20.56|20.28|19.67|19.46|20.59|18.68|19.42|19.57|18.44|19.17|19.05|19.05|19.1|18.6||19.19|19.32|19.33|18.94||18.86|20.1|20.33|20.34|20.3|20.29||20.35||||21.11|20.09|20.4||20.93|20.47|20.97|21.17||21.12|20.82|20.51|21.04|20.92|20.37|20.84|20.74|21|20.71||20.27|20.58|20.79|20.17||20.53|20.47|20.8|20.99|20.32|20.28|20.32|20.33|20.47|21.22|21.42|20.28|21.28|20.38|20.16|20.03|20.93|20.5|20.64|20.47||20.78|20.94|20.36|20.33|20.68|19.81|20.75|20.93|20.95|20.78|20.89|21.46|20.98|20.49|20.66|20.33|19.76|19.84|20.56|20.96|20.77|20.75|21.69|21.64|20.34|20.49|20.59|19.71|20.04|20.04|19.94|20.26|20.3|20.28|19.76|19.35|18.74|19.13||19.32|19.46|19.76|19.7|19.66|19.63|19.85|20.44|20.07|20.47|19.76|19.81|19.81|19.84|19.18|19.84|20.02|19.74||19.51|19.67|19.34|19.34||19.99|20.07|19.61|17.6|18.16|17.75|17.58|18.45|18.32|17.73|18.4|18.8|17.67|17.96|17.27|17.45|16.97|16.78|16.86|17.26|17.44|16.98|17.19|17.21|17.24|16.51|16.98|16.31|16.86||16.9|16.9|17.18|18.05|16.21|16.97|17.19|16.51|16.51|17.48||17.5|16.5|15.7|15.85|15.83|15.13|14.66|15.56|14.65|14.85|15.2|15.56||15.09|15.37|15.33|15.43|15.77|14.45|13.68|13.43|13.1||12.26|12.08|11.73|12.24||||12.34|12.25|11.81|10.64
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5.14|5.23|5.15|4.85|4.82|4.96|4.96|4.97|5.01|5.08|4.98|4.75|5.01|4.93|4.7|4.64|4.63|4.5|4.68|4.52|4.57|4.75||4.62|4.67|4.66|4.7|4.8|4.88|4.94|4.95|5.11|5.3|5.2|5.43|5.13|5.05|5.09|5.07|5.08|5.04|4.9|4.79|4.9|4.79|4.72|4.59|4.61|4.61|4.8|4.77|4.8|4.79|4.84|4.74|4.48||4.5|4.4|4.39|4.37|4.42|4.41|4.51|4.5|4.68|4.39|4.55|4.58|4.53|4.62|4.87|5|5.2|5.21|5.06||5.05|5|5.14|5|4.7|4.61|4.69|4.66|4.52|4.45||4.5|4.46|4.5|4.53||4.53|4.55|4.6|4.56|4.6|4.63|4.61|4.63|4.7|4.73|4.74|4.75|4.85|4.89|4.84|4.91|4.96|4.4|4.43|4.37||4.65|4.69|4.86|4.78|4.98|5|4.82|4.77|4.95|5.24|5.08|5|4.75|4.68|4.6|4.75|4.52|4.22|4.17|4.13|4.16|4.18|4.36|4.4|4.43|4.44|4.69|4.71|4.75|4.39|4.57|4.86|5.06|4.98|6.4|6.35|6.69|6.37|6.15|6.66|6.78|6.89|6.55|6.59|7.02|7.22|7.22|7.12|7.51|7.29|7.41|7.69|7.06|7.15|7.4|7.25|8.19||8.94|8.48|8.3|8.73|7.85|7.46|7.6|7.78|7.07|6.72|6.36|6.29|6.13|6.22|6.25|6.65|6.75|6.8|7|7.02|6.76|7.05|7.21|7.24|6.91|6.75|6.71|6.8|6.68|6.57|6.27|6.47|6.53|6.25|6.09|5.23|5.17|4.95|4.98|4.94|5.19|5.3|5.66|5.35|5.78||6.63|7.01|7.25|7|6.32|5.94|5.31|5.92|6.02|5.97|5.81|5.79|5.98|6|5.41|5.21|5.5|5.21|5|4.94|4.8|4.77|4.6|4.87|4.9|4.99|5.01|5.1||5.05|4.85|5|4.22|4.09
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.35|7.43|7.59|7.4|7.31|7.5|7.75|7.68|7.52|7.56|7.54|7.61|7.71|7.82|7.58|7.54|7.65|7.77|7.71|7.74|7.69|7.56||7.58|7.56|7.57|7.51|7.51|7.55|7.59|7.45|7.37|7.56|7.57|7.48|7.4|7.38|7.42|7.33|7.35|7.35|7.34|7.39|7.32|7.43|7.12|7.29|7.15|7.2|7.28|7.25|7.19|7.22|7.06|7.03|6.93||6.9|6.86|6.9|6.99|7.01|6.92|6.92|6.93|6.98|7.03|7.05|7.11|6.92|7|7.06|7.01|7.16|7.19|7.14||7.2|7.14|7.14|7.14|7.32|7.21|7.25|7.24|7.28|7.29||7.34|7.26|7.34|7.26||7.3|7.29|7.27|7.29|7.06|7|7.19|7.27|7.26|7.24|7.33|7.11|7.07|7.28|7.22|7.22|7.11|7.2|6.92|6.94||7.29|7.22|7.06|7.01|7.11|7.22|7.19|7.18|7.02|7.01|7.06|7.12|7.24|7.17|7.1|7.27|7.14|7.14|7.24|7.25|7.19|7.24|7.25|7.45|7.25|7.38|7.45|7.52|7.45|7.56|7.61|7.45|7.53|7.51|7.6|7.61|7.61|7.5|7.37|7.61|7.56|7.58|7.59|7.51|7.55|7.66|7.74|7.74|7.84|7.86|7.83|7.74|7.79|8.02|7.72|7.83|7.69||7.61|7.67|7.61|7.86|7.84|8.09|8.01|8|8|7.96|8.07|7.95|7.86|7.98|7.85|8|8.11|8.04|8.07|8.13|8.11|8.11|8.21|8.16|8.25|8.27|8.45|8.16|8.27|8.37|8.28|8.21|8.5|8.43|8.47|8.53|8.47|8.32|8.21|8.18|7.98|8.16|8.03|8.03|8.14||8.27|8.33|8.33|8.49|8.27|7.87|8.07|7.9|7.86|8.2|7.83|7.69|8.14|8.17|8.19|8.04|8.55|8.59|8.48|8.57|8.43|8.29|8.27|8.11|7.81|7.66|8.03|7.47||7.71|7.76|7.97|8.08|8.05
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|0.94|0.91|0.91|0.9|0.92|0.9166|0.93|0.89|0.88|0.91|0.93|0.95|0.93|0.89|0.9|0.89|0.93|0.92|0.96|0.9|0.85|0.85||0.8166|0.85|0.84|0.83|0.82|0.85|0.8|0.8175|0.82|0.7837|0.8076|0.79|0.81|0.8|0.8|0.8|0.8|0.8|0.76|0.7718|0.79|0.8163|0.8|0.8|0.8|0.83|0.86|0.92|0.83|0.8|0.785|0.79|0.79||0.749|0.75|0.761|0.76|0.77|0.78|0.81|0.82|0.81|0.82|0.79|0.8|0.8|0.86|0.9|0.89|0.93|1|0.93||0.92|0.92|0.93|0.92|0.92|0.8858|0.89|0.89|0.78|0.8||0.76|0.7605|0.76|0.76||0.78|0.75|0.7599|0.75|0.76|0.78|0.8|0.7911|0.78|0.7783|0.79|0.78|0.79|0.79|0.8|0.79|0.82|0.61|0.78|0.76||0.75|0.77|0.77|0.7512|0.76|0.789|0.8|0.82|0.79|0.81|0.84|0.87|0.88|0.84|0.845|0.84|0.811|0.81|0.84|0.83|0.88|0.8895|0.95|0.95|0.98|0.98|0.92|0.93|0.95|0.9799|0.99|0.99|0.97|1|0.94|0.88|0.85|0.78|0.82|0.852|0.87|0.88|0.89|0.86|0.89|0.86|0.86|0.85|0.87|0.919|0.87|0.84|0.84|0.841|0.9|0.85|0.86||0.8388|0.83|0.82|0.85|0.85|0.84|0.83|0.84|0.89|0.89|0.87|0.88|0.87|0.87|0.9|0.93|0.92|0.92|0.96|1|0.94|0.94|0.9499|0.93|0.93|0.92|0.92|0.92|0.96|0.91|0.95|0.92|0.95|0.86|0.95|0.94|0.94|0.88|0.85|0.83|0.82|0.81|0.81|0.82|0.8||0.81|0.8|0.8|0.81|0.84|0.77|0.76|0.72|0.8|0.81|0.84|0.87|0.95|1.02|1.05|1|1.01|1.0099|1.02|1.04|1|1.07|1.15|1.11|1.14|0.96|1.02|1.02||1.06|1.07|1.1|1.02|0.99
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|2.32|2.54|2.38|2.35|2.328|2.39|2.28|2.46|2.38|2.51|2.275|2.21|2.306|2.19|2.26|2.22|2.25|2.15|2.14||2.21|2.144||2.14|2.17|2.24|2.45|2.21|2.28|2.31|2.36||2.39|2.406|2.22|2.28|2.22||2.3|2.3|2.26|2.14|2.3|2.18|2.07|2.13|2.15|2.13|2.22|2.18|2.29|2.4|2.16|2.18|2.204|2.21||2.15|2.12|2.15|2.17|2.15|2.27|2.15|2.24|2.31|2.43|2.48|2.3|2.1|2.29|2.27|2.29|2.2|2.15|2.21||2.37|2.3|2.41|2.4|2.36|2.5|2.4|2.365|2.38|2.322||2.26|2.16|2.2|2.21||2.1|2.11|2.07|2.13|2.38|2.2|2.23|2.27|2.2|2.22|2.34|2.45|2.45|2.45|2.37|2.35|2.35|2.18|2.2|2.35||2.27|2.35|2.35|2.2|2.22|2.34|2.5|2.37|2.55|2.55|2.54|2.47|2.52|2.56|2.58|2.5|2.52|2.6|2.99|2.85|3.08|3.02|2.92|2.82|2.76|2.92|2.94|2.99|3.01|3.02|2.944|2.76|2.93|2.75|2.79|2.66|2.66|2.66|2.71|2.81|3|2.95|3.02|3.08|2.93|2.93|2.79|2.67|2.72|2.65|2.6|2.8|2.75|2.89|2.87|2.95|2.9||2.9|2.82|2.91|2.96|2.86|3.02|3.34|3.96|2.64|1.8|1.61|1.61|1.558|1.58|1.62|1.61|1.65|1.7|1.68|1.72|1.72|1.66|1.72|1.66|1.67|1.75|1.75|1.75||1.8||1.79|1.8|1.765|1.85|1.94|1.72|1.73|1.61|1.82|1.56|1.47|1.76|1.76|1.79||2||1.99|1.99|1.9|1.92|1.88|1.91|1.97|1.91|1.99|1.94|1.95|1.98|1.9|1.9|1.8|1.9|1.84|1.92|1.71||1.79|1.77|1.54|1.52|1.59|1.65||1.69|1.65|1.68|1.59|1.48
01847|15935|/equities/durect-corp|R2000GROWTH|2.94|2.88|3|2.81|2.78|2.93|2.99|2.98|2.98|2.98|2.85|3|3.05|3.03|2.97|2.92|2.91|2.99|2.94|2.98|2.95|3.05||3.03|2.84|2.75|2.62|2.61|2.66|2.71|2.71|2.59|2.64|2.65|2.7|2.67|2.74|2.78|2.76|2.73|2.67|2.63|2.65|2.66|2.57|2.42|2.41|2.3|2.3|2.4|2.25|2.25|2.22|2.15|2.15|2.19||2.12|2.01|1.99|2|2.01|1.95|2.13|2.18|2.22|2.18|2.15|2.26|2.09|2.19|2.22|2.21|2.36|2.44|2.31||2.38|2.43|2.35|2.41|2.43|2.4|2.36|2.41|2.55|2.51||2.42|2.39|2.48|2.46||2.57|2.42|2.24|2.18|2.18|2.23|2.25|2.29|2.27|2.32|2.22|2.26|2.26|2.21|2.3|2.4|2.37|2.28|2.32|2.2||2.27|2.22|2.15|2.12|2.29|2.31|2.26|2.16|2.12|2.28|2.25|2.23|2.27|2.09|2.13|2.22|2.13|2.13|2.2|2.23|2.21|2.33|2.38|2.44|2.42|2.44|2.46|2.38|2.46|2.48|2.45|2.48|2.45|2.46|2.48|2.43|2.41|2.36|2.4|2.67|2.7|2.82|2.78|2.41|2.51|2.51|2.71|2.66|2.71|2.68|2.71|2.53|2.47|2.42|2.55|2.46|2.53||2.47|2.5|2.43|2.43|2.49|2.63|2.56|2.49|2.51|2.5|2.5|2.44|2.32|2.28|2.27|2.39|2.42|2.28|2.35|2.39|2.42|2.47|2.43|2.34|2.32|2.4|2.48|2.58|2.56|2.65|2.61|2.63|2.67|2.78|2.83|2.93|2.85|2.68|2.61|2.45|2.4|2.56|2.55|2.6|2.55||2.48|2.42|2.4|2.38|2.34|2.22|2.37|2.3|2.37|2.43|2.38|2.21|2.32|2.35|2.35|2.27|2.37|2.41|2.58|2.86|2.75|2.63|2.6|2.37|2.15|2.24|2.25|2.02||2.11|2.2|2.28|2.26|2.22
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24|23.82|24.76|23.79|23.49|24|24.06|23.68|23.8|23.95|23.48|23.62|23.71|23.51|23.12|22.88|23.05|23.42|23.05|23.22|22.96|22.99||22.96|22.63|22.76|22.56|22.33|22.35|22.75|23.21|23.12|23|22.82|23.1|23.13|23.02|23.19|22.9|22.96|23.01|23|23.05|22.87|22.69|22.03|22.01|21.95|21.72|21.89|21.67|21.56|21.48|21.32|21.16|21.21||20.4|20.02|20.1|20.31|20.71|20.4|20.5|20.77|20.85|21.22|21.42|21.64|20.75|21|21|20.91|21.11|21.02|21.1||21.66|21.35|21.51|21.36|21.88|21.97|21.15|21.38|21.83|21.64||21.52|21.5|21.65|21.91||21.98|22.13|21.7|21.64|21.5|21.75|21.95|21.8|21.6|21.63|21.86|21.86|21.84|21.82|21.95|21.46|21.34|22.08|21.28|21.12||22.29|22.53|22.53|22.13|23.11|22.54|22.25|21.97|21.53|22.1|22.09|22.05|21.98|22.15|21.88|22.43|22.35|22.43|22.1|22.27|22.36|22.3|22.17|22.84|21.89|22.31|22.68|22.95|23.2|23.48|23.69|23.49|23.56|23.33|23.51|23.48|23.42|22.71|22.8|23.19|23.26|23.53|23.55|23.08|22.95|23.21|23.5|23.11|23.36|23.22|23.16|22.87|22.55|23.28|23.4|22.88|22.54||22.03|21.66|21.97|21.97|22.79|23.54|23.11|23.23|23.39|24.34|24.35|23.23|23.02|23.52|23.65|24.4|24.82|24.7|24.54|24.44|24.86|24.59|24.58|24.75|24.82|24.54|24.77|23.54|24.2|23.61|23.55|22.87|22.49|23.41|23.46|23.91|23.45|23.69|23.61|22.89|22.81|23.23|23.25|23.52|23.7||23.59|24.65|24.75|24.49|24.29|23.59|24.32|24.29|24.46|25|23.91|23.66|24.61|24.49|24.32|24.72|25|25.54|25.07|26|26|25.78|25.5|25.26|24.48|24.38|25.2|23.53||24.27|23.88|25.4|26|24.74
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|23.97|23.57|24.11|23.65|24.07|24.47|24.77|25.25|24.31|24.49|24.43|24.76|25.25|26.14|25.2|25.46|25.1|24.82|24.41|24.42|23.36|23.91||23.73|23.44|23.65|23.39|23.37|23.51|23.57|23.68|23.21|24.26|24.39|24.67|23.11|23.08|23.24|22.7|23.1|22.92|22.51|22.21|22.04|21.67|21.54|21.16|21.19|20.18|20.05|20.36|20.55|20.54|20.52|21.93|21.78||21.34|21.35|21.24|21.27|20.83|20.86|20.65|20.33|19.68|19.64|19.61|19.98|19.74|19.82|20.23|20.57|20.65|20.5|20.66||20.89|20.14|20.15|19.64|20.35|20.25|19.79|19.52|19.67|19.92||19.95|19.82|19.78|20.01||19.99|19.87|19.75|19.62|19.53|19.34|19.38|19.37|18.93|18.7|18.9|19.02|19|19.03|19.1|18.96|18.8|18.87|18.81|18.51||19.2|19.27|18.53|18.43|18.7|20.36|20.07|19.59|19.1|19.35|19.6|19.31|19.18|18.91|18.93|18.5|18.2|18.82|18.78|18.52|18.59|18.88|19.2|19.5|19.21|19.93|20.46|20.36|20.43|20.27|20.9|20.91|20.74|20.46|20.19|20.36|20.34|20.1|20.08|20.44|20.55|20.48|20.24|19.92|20.22|21.02|21.18|21.05|22.1|21.42|20.97|20.63|20.33|20.51|20.57|20.18|20.38||20.11|20.17|20.2|20.36|20.74|21.26|21.25|21.24|21.23|21.93|21.68|21.25|19.91|20.18|20.43|21.21|21.22|21|21.5|21.69|22.18|22.54|21.2|20.9|21.35|21.51|21.97|21.92|22.45|22.97|23.27|23.24|23.34|23.74|23.24|23.56|23.03|23.25|22.53|22.17|22.03|22.17|22.16|22.43|22.31||22.78|22.73|22.25|22.5|22.25|22.16|22.38|22.99|23.31|24.33|23.26|23.25|24.05|24.35|24.55|25.91|26.72|26.48|27.13|27.51|27.93|27.6|27.13|27|26.3|26.5|27|24.76||25.47|25.2|25.65|24.61|23.61
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|257.8|272.7|275.6|279.4|269.8|278|282.7|275.6|269.2|272|264.1|262.3|264.1|264.1|263.4|263.2|258.5|252|250.9|251.1|243.6|236.3||231.6|231.4|236.5|227.6|230.4|244.5|239.5|234.8|230.6|246.6|261.7|261.3|248.9|245.5|257|249.8|249.4|241.8|243.6|242.7|241.7|238.3|228.4|226.4|218.6|207.3|215.6|223.9|227.7|223.9|222.6|223.4|220.8||205.9|208.6|208.6|207.6|211.5|208.1|216.2|218.9|217|210|226.4|250.8|250.2|249.55|253.3|252.2|260.2|266.6|264.6||269.4|273.3|271.8|268.8|282.1|265.6|261.8|253.8|234.5|225.9||228.1|228.1|234|235.5||233.7|224.2|213.9|214.3|211.5|208.1|214.3|208.5|209.3|206|202.9|198.8|196.1|197.9|207.3|206.3|207.1|213|210.5|206.9||217.2|219|228|226|232.5|242.3|234.8|230.5|227.6|229.9|236.3|231.6|226.8|222.8|223.2|223.3|214.6|218.9|241.1|223.1|227.7|234.2|241.1|248.9|249.8|243.8|253.4|243.5|237.2|232.9|236.3|234.1|236.4|231.4|232.7|224.3|221.4|206.8|203.6|219.5|226.4|222|218.2|216.7|226.9|232.7|231.5|220.9|231|240|223.5|208.4|188|190|180.6|181.7|181||169.5|168.4|169.7|171.6|172.5|177.2|175.9|177.9|182.9|182.7|172.8|171.1|165.7|168.6|172|182|177.7|171.8|179.3|181.2|181.8|185|184.5|179.7|178.3|173.5|171.6|173.9|173|173.8|164.4|159.9|159|171.9|167.5|164.4|156.5|152.5|148.7|142.5|139.9|141.8|137.3|141.7|144.6||148.8|155.9|154.1|153.7|154.9|147.4|153.4|147.3|158.1|165.7|161.4|164.6|176.6|182.4|194.6|190.1|193|186.9|181.7|190|181.8|187.1|193|190.6|185|175.2|176.6|167.5||174.1|175.5|178.9|174.6|165.9
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|100|99||100||100||100|||100|96||100||60||100||100|100|||100||125||122||80|||125||119|105|101|105|101|102|115|101|120|125|||101|113|81||||||101|101||117|103|103|104|125|100|103|159|125|101|101|109|108|101|102|155|107|105|105|||145|||136||101|102||128||115|155||130||154|140|155|130|130|125|130|148||141|150|154|150|143|140||140|140|130|||135|142|136|140|145|145|140|130|122|130|114|120|133|127|127|125|133|135|135|138|139|140|140|145|140|140|139|130|140|135|142|140|140|139|128|129|134|129|115|126|120|100|50||||||||||30|||||||||||||||20||||||||||||||||||||||||99.9999|||||||||||||17||||17|||||||||17||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|27.08|26.62|26.57|26.73|26.76|27|27.11|27.01|27.1|27.11|27.26|27.57|27.96|27.5|27.35|27.14|27.01|27.06|26.64|26.29|26.06|25.55||25.48|25.6|25.65|25.93|25.82|26.1|25.99|25.64|25.07|25.38|25.34|25.41|25.15|25.25|25.02|25.14|24.77|24.68|24.87|24.66|24.8|24.71|24.82|25.85|27.09|29.91|30.28|30.11|30.1|29.47|28.94|28.9|28.92||28.04|28.33|28.18|28.41|28.62|28.67|29.16|28.89|28.91|29.06|28.92|29.05|28.65|28.87|28.97|28.85|29.16|29|29.24||29.36|29.5|29.28|29.31|29.41|29.15|29.42|29.22|29.2|29.49||29.29|29.23|29.22|29.15||29.14|28.99|28.74|28.31|28.5|28.17|28.5|28.15|27.69|27.56|28.04|27.86|27.79|27.94|27.77|27.7|27.84|27.95|27.57|27.39||27.85|27.63|27.46|26.98|26.74|26.73|26.94|26.63|26.46|26.55|27.52|27.66|26.98|27.07|26.81|26.53|26.23|26.6|27.1|26.8|27.07|27.3|27.66|28|27.85|28.04|28.16|27.79|27.67|27.6|27.61|27.18|27.35|27|26.75|26.48|26.29|26.4|26.59|27.17|27.4|27.34|27.06|26.93|27.69|28.06|26.91|25.89|26|26.11|26|25.95|25.92|26.26|26.06|25.92|25.96||26|26.18|26.46|27.46|27.37|27.86|27.78|27.79|27.69|28.4|28.05|28.28|28.05|28.53|28.73|29.6|29.43|29.32|29.77|29.92|28.87|27.94|28.46|27.8|28.34|27.61|27.43|26.88|26.85|26.85|26.86|26.78|26.28|26.11|25.47|25.17|24.97|24.85|24.24|24.11|23.97|24.7|24.11|25.34|25||25.56|25.76|25.43|25.58|24.45|23.86|23.91|24.49|25.08|25.48|25.43|25.5|25.75|26.7|26.61|26.23|26.64|26.85|26.38|26.54|26.58|25.6|24.93|23.76|23.68|23.84|24.11|23.42||23.64|24.2|24.57|24.27|24.31
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|3|3.02|2.96|3.1|2.79|2.65|2.91|2.57|2.65|2.66|2.69|2.74|2.61|2.61|2.8|2.89|2.79|2.69|2.67|2.59|2.6|2.54||2.434|2.5|2.55|2.65|2.61|2.58|2.56|2.63|2.69|2.61|2.6|2.52|2.65|2.5|2.67|2.55|2.7|2.74|2.75|2.75|2.6|2.54|2.45|2.34|2.59||2.49|2.24|2.42|2.29|2.23|2.277|2.23||2.15|2.18|2.137|2.055|2.205|2.21|2.32|2.44|2.5|2.4|2.51|2.51|2.51|2.7|2.68|2.7|2.66|2.65|2.66||2.78||2.87|2.85|2.77|2.83|2.74|2.8|2.8|2.7||2.75|2.7|2.71|2.84||2.82|2.9|2.95|2.91|2.84|2.93|2.89|3|2.9||2.9|2.74|2.78|2.49|2.48|2.45|2.35|2.35|2.34|2.67||2.25|2.15|2.13|2.3|2.32|2.37|2.45|2.45|2.17|2.545|2.5||2.57|2.65|2.58|2.65|2.6|2.7|2.65|2.79|2.77|2.76|2.78|3.15|3.01|3.02|3.16|3.17|3.1|3.15|3.07|3.24|3.15|3.1|2.9|3.04|3.15|3.28|2.85|3.1|2.9|3.1|3.13|3.15|3.32||3.3|3.17|3.1|3.16|3.16|3.14|3.1|3.14|2.98|3.207|3.048||3.24|3.15|3.16|3.03|2.93|2.945|3.25|2.965|3.06|3.13|3.1|3.1|3.09|3.13|3.1|3.09|3.2|3.25|3.14|3.06|3.09|3.09|3|3.11|3.05|3.06|3.02|3.2|3.37|3.34|3.49|3.57|3.5|3.51|3.47|3.28|3.5|3.311|3.54|3.62|3.5|3.47|3.39|3.53|3.5||3.6|3.5|3.53|3.35|3.62|3|3|2.428|2.69||2.85|2.9||2.82|2.89|2.855|2.9|2.81|2.9|2.82|2.82|2.75|2.8|2.73|2.71|2.62|2.56|2.7||2.84|2.72|2.667|2.7|2.64
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.17|10.07|10.15|10.06|9.89|9.99|10.1|10.01|9.88|9.91|9.85|9.67|9.75|9.75|9.69|9.64|9.62|9.58|9.6|9.75|9.68|9.53||9.48|9.55|9.52|9.47|9.47|9.5|9.49|9.52|9.48|9.53|9.38|9.66|9.74|9.58|9.52|9.39|9.29|9.26|9.25|9.18|9.21|9.21|9.15|8.91|9.01|8.93|8.91|8.91|8.9|8.83|8.74|8.71|8.64||8.56|8.42|8.53|8.46|8.45|8.47|8.61|8.68|8.68|8.64|8.79|8.84|8.82|8.78|8.83|8.78|8.9|8.76|8.77||8.77|8.77|8.77|8.64|8.75|8.75|8.71|8.66|8.74|8.66||8.63|8.52|8.54|8.53||8.48|8.5|8.5|8.5|8.54|8.64|8.78|8.98|8.83|8.83|8.9|8.93|8.96|8.8|8.74|8.66|8.59|8.58|8.63|8.64||8.8|8.85|8.79|8.64|8.66|8.63|8.65|8.72|8.8|8.8|9.02|8.96|9.02|8.98|8.9|9.02|9|8.92|9.06|9.11|9.06|9.04|9.15|9.24|9.21|9.36|9.34|9.34|9.15|9.11|9.29|9.41|9.53|9.58|9.55|9.65|9.63|9.48|9.46|9.52|9.69|9.64|9.46|9.41|9.49|9.55|9.52|9.43|9.58|9.52|9.81|9.69|9.71|9.59|9.52|9.4|9.39||9.28|9.26|9.14|9.29|9.19|9.31|9.4|9.44|9.54|9.42|9.28|9.13|8.93|8.93|8.58|8.76|8.79|8.74|8.65|8.68|8.69|8.62|8.75|8.68|8.71|8.74|8.8|8.71|8.7|8.76|8.76|8.59|8.54|8.54|8.66|8.17|8.2|8.19|8.17|8.12|8.07|8.18|8.3|8.6|8.42||8.51|8.41|8.44|8.34|8.28|8.17|8.27|8.4|8.48|8.51|8.45|8.51|8.6|8.9|8.83|8.89|8.95|8.83|8.86|8.78|8.81|8.62|8.57|8.64|8.54|8.48|8.54|8.42||8.52|8.48|8.63|8.72|8.74
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.85|7.73|8.36|8.02|7.54|7.29|7.4|7.27|7.35|7.66|7.62|7.65|8.06|8.2|8.1|8.23|8.25|8.08|7.7|7.38|7.22|6.91||6.82|6.81|7.1|6.69|6.64|6.86|6.88|6.78|6.7|7.15|7.3|7.2|7.17|7.34|7.46|7.2|6.97|6.98|6.85|6.72|6.8|7.14|6.71|6.45|6.51|6.52|6.55|6.74|6.84|6.89|7.13|7.29|7.3||7.25|7.27|6.35|6.64|6.76|7.02|7.45|7.27|7.12|6.92|6.6|6.8|6.93|6.8|6.88|7.02|7.76|8.12|8.04||7.88|8.21|8.33|8.13|8.05|7.74|7.58|7.37|6.8|6.53||6.44|6.33|6.75|6.92||6.17|6.13|5.87|6.05|6.09|6.52|6.74|6.65|6.71|6.98|7.14|6.69|7|7.45|7.81|8.14|8.34|8.17|8.16|8.41||9.02|8.93|9.63|9.62|10.75|11.08|11.18|12.38|12.18|12.23|11.92|11.07|11.3|10.94|10.75|9.57|9.94|8.91|9.65|8.8|10.56|10.9|10.89|9.85|9.73|9.01|10|9.75|9.55|9.16|9.03|8.67|8.65|8.03|8.25|8.25|8.29|8.3|8.02|8.65|8.17|8.47|8.3|8.48|9.13|9.3|9.29|10.06|9.85|10.75|11.48|11.95|10.87|10.86|10.85|10.5|11.41||11.25|11.29|11.32|12.95|12.5|12.16|12.67|12.37|12.85|10.2|10.2|10.05|9.6|9.53|9.88|9.5|9.78|9.21|9.41|9.27|8.9|9.54|9.63|9.38|9.1|9.5|10.43|10.5|11.12|9.99|8.46|7.91|7.53|6.21|6|5.97|4.04|4.04|3.95|3.86|3.75|3.79|3.97|4.14|4.19||4.08|4.12|4.12|4.29|3.95|3.77|3.65|3.87|4.1|3.95|4.09|4.26|4.48|4.59|4.7|4.1|4.15|4.1|4.17|4.17|4.05|4.11|3.9|4.05|4.37|4.8|4.52|3.85||3.78|3.65|3.78|3.75|3.49
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|12.17|12.12|12.43|12.43|12.23|12.27|12.59|12.45|12.29|12.44|12.45|12.46|12.46|12.53|12.24|12.2|12.22|12.23|12.22|12.15|12.21|12.21||12.15|12.28|12.32|12.32|12.05|12.24|12.39|12.3|12.14|12.28|12.22|12.36|12.29|12.26|12.41|12.22|12.32|12.2|12.42|12.27|12.17|12.04|11.92|11.89|11.75|11.52|11.86|11.91|12.15|12.12|11.95|12.24|12.2||11.3|11.2|11.28|11.44|11.43|11.22|11.21|11.28|11.4|11.49|11.29|11.47|10.92|11.05|10.94|10.96|11.41|11.33|10.63||10.66|10.6|10.64|10.52|10.98|10.66|10.92|11.05|11.61|11.32||11.26|11.13|11.2|11.13||11.07|10.81|10.77|10.35|10.6|10.77|10.5|10.74|10.63|10.61|10.65|10.55|10.65|10.48|10.32|10.39|10.53|10.34|10.08|10.11||10.61|10.6|10.62|10.28|10.55|10.81|10.78|10.23|10.2|10.55|10.67|10.64|10.18|9.94|9.62|9.87|9.49|9.68|9.84|9.97|9.99|10.33|10.53|10.62|10.18|10.32|10.73|10.61|10.57|10.77|10.91|11.01|11.03|10.76|10.68|10.44|10.31|10.09|9.91|10.23|10.72|11.03|10.55|10.49|10.66|11.07|11.2|11.04|11.1|11.01|10.76|10.89|10.7|11|10.91|10.44|10.67||10.37|10.4|9.92|10.43|10.33|10.78|10.73|10.84|10.94|11.32|10.84|10.68|10.34|10.37|10.21|10.67|10.79|10.18|10.42|10.34|9.85|10.21|10.95|10.62|10.49|10.58|10.42|10.34|10.18|10.45|10.37|10.5|10.43|10.85|10.62|10.65|10.82|10.21|9.89|9.61|9.31|9.56|9.43|9.45|9.12||9.59|9.53|9.48|9.79|9.41|9.17|9.57|9.56|9.52|9.59|9.47|9.06|9.57|9.54|9.65|9.75|9.93|9.94|10.25|10.52|10.26|10.33|10.24|10.15|9.7|9.82|9.65|9.55||9.89|9.99|10.26|10.36|10.89
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7.81|7.86|7.99|8|7.82|7.89|7.8|7.79|7.66|7.67|7.63|7.71|7.93|7.95|8.04|7.88|7.91|8.17|8.17|8.54|8.5|8.29||8.45|8.48|8.42|8.4|8.4|8.4|8.43|8.42|8.08|8.1|7.86|8.03|7.94|7.9|7.99|7.94|7.97|7.66|7.8|7.75|7.7|7.66|7.47|7.41|7.42|7.4|7.44|7.43|7.15|7.23|7.18|7.18|7.18||7.22|7.28|7.37|7.54|7.62|7.48|7.54|7.71|7.68|7.5|7.75|7.7|7.52|7.58|7.57|7.58|7.67|7.47|7.26||7.24|7.14|7.24|7.14|7.2|7.18|7.2|7.21|7.33|7.51||7.35|7.25|7.34|7.23||7.28|7.31|7.34|7.46|7.27|7.17|7.18|7.15|7.2|7.16|7.24|7.23|7.21|7.39|7.39|7.22|7.11|6.94|6.64|6.72||6.91|6.8|6.84|6.77|6.78|6.82|6.85|6.89|6.76|7.08|7.12|7.18|7.16|7.02|6.86|6.89|6.72|6.81|6.99|6.87|6.71|6.7|6.71|6.82|6.61|6.76|6.9|6.79|6.86|7.14|7.13|7.07|7.19|7.05|7.14|6.95|6.9|6.95|6.75|7|7.15|6.96|7.1|7.06|7.21|7.04|7.04|7.05|6.96|6.89|6.81|6.94|6.84|7.01|6.98|6.86|7.2||6.73|6.75|6.86|6.91|6.96|7.21|7.12|6.99|6.87|6.68|6.7|6.52|6.25|6.25|6.15|6.41|6.59|6.54|6.57|6.63|6.6|6.51|6.58|6.49|6.44|6.38|6.4|6.25|6.14|6.23|6.25|6.17|6.1|6.13|6.13|6.12|6.04|6.03|5.98|5.94|5.91|6.11|5.91|5.86|5.94||5.97|5.8|6|6.15|5.91|5.76|5.76|5.61|5.77|5.94|5.97|5.72|5.76|5.72|5.72|5.95|5.94|5.97|6.14|6.25|6.32|6.2|6.15|6.14|5.92|5.82|6.04|5.97||5.94|5.85|6.07|6.06|6
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|23.98|23.07|23.45|23.24|23.03|23.15|23.41|23.62|23.38|23.3|22.64|22.15|22.58|22.5|22.09|21.75|21.94|21.7|21.75|21.8|21.75|21.6||21.73|21.63|21.84|21.38|21.22|21.55|21.87|21.07|20.76|22.13|22.79|22.6|22.35|22.71|22.34|21.71|21.56|21.44|21.69|21.37|21.17|21.43|21.2|20.8|20.76|20.48|20.73|21.31|19.68|19.75|19.04|19.24|18.93||18.07|17.75|17.22|16.75|16.1|15.9|16.51|16.95|16.86|17.09|16.28|15.47|14.91|15|14.81|15.23|16.07|16.2|16.05||16.49|16.36|16.66|16.49|17.16|16.91|16.66|16.41|16.61|16.91||16.95|16.9|16.71|16.8||16.85|16.55|16.59|16.71|16.52|16.45|16.96|16.75|16.42|16.44|16.37|16.35|16.23|16.56|16.51|16.43|16.52|16.22|15.86|15.66||16.38|16.37|15.81|16.13|16.95|16.97|16.63|15.75|16.21|16.38|16.58|15.95|15.84|15.86|15.65|15.1|14.32|15.17|15.29|15.33|15.49|16.03|16.65|17.17|17.02|17.26|16.64|16.58|16.42|16.79|16.96|16.99|16.6|16.25|16.07|15.62|15.06|14.91|15.05|16|16.08|16.16|16.16|16|16.24|15.89|15.82|15.24|15.44|15|14.68|14.5|14.44|14.64|14.45|14.01|14.38||14.09|13.92|13.66|14.14|14.56|14.99|15|14.98|14.91|14.52|14.65|14|13.91|14.13|13.92|14.44|14.3|13.75|13.44|13.08|12.62|12.86|12.99|12.67|12.21|11.82|11.59|11.52|11.67|11.68|11.67|11.57|11.41|11.47|11.22|11.09|11.02|10.75|10.92|10.49|10.54|10.73|10.72|10.63|10.29||11.01|11.59|11.21|11.19|10.89|10.24|9.98|10.28|10.88|11.78|11.34|11.35|12.07|12.37|12.54|12.28|12.79|12.07|11.87|11.57|11|11.3|11.62|10.82|10.58|10.4|10.88|10.22||10.34|10|10.41|10.87|10.67
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.76|10.56|11.05|11.04|10.68|10.78|10.89|10.57|10.03|10.05|9.93|9.75|9.84|9.71|9.64|9.55|9.55|9.77|9.7|9.69|9.57|9.59||9.49|9.5|9.5|9.56|9.52|9.62|9.69|9.63|9.27|9.59|9.45|9.19|8.92|8.12|8.3|8.2|8.11|7.97|7.95|7.85|7.98|7.98|8.06|7.99|7.93|8.04|7.93|7.94|7.92|7.84|7.71|7.91|7.88||7.37|7|7.52|7.67|8.13|7.72|7.8|7.68|7.88|7.92|7.76|7.82|8.51|8.68|8.6|8.91|9.35|9.6|9.49||9.88|9.46|9.57|9.67|10.25|10.09|10.13|10.23|10.42|9.84||9.65|9.46|9.58|9.57||9.7|9.43|9.08|9.11|9.23|9.09|9.29|9.23|9.13|8.99|9.37|9.66|9.57|9.66|9.41|9.5|9.42|9.37|9.24|9.43||9.96|9.91|9.88|9.55|10.34|9.9|9.99|9.42|9.17|9.44|9.36|9.32|9.48|9.21|8.38|9.03|8.88|9.05|9.05|9.25|7.61|7.74|8.04|8.86|8.35|8.37|8.92|8.81|9.09|9.25|8.82|8.78|9.56|9|9.14|8.76|8.79|8.4|8.53|9.21|9.45|10.49|9.78|9.69|9.92|10.14|9.91|10.14|10.27|9.96|9.79|9.5|9.18|9.2|9.08|8.89|9.17||8.62|8.44|8.42|8.81|9.35|10.03|9.93|10.02|9.82|10.01|9.48|9.11|8.65|8.58|8.58|8.83|8.94|8.56|8.67|8.62|8.5|8.61|9.22|8.82|8.5|8.83|8.8|8.5|8.68|9|7.96|7.46|7.24|7.54|7.1|6.78|6.73|6.84|6.72|6.38|6.29|6.44|6.65|6.8|6.95||6.72|6.58|6.71|6.6|6.32|6.13|6.11|6.06|6.2|6.35|6.3|6.08|6.1|6.18|6.17|5.96|6|6.16|6.1|6.13|5.77|5.85|6.08|5.89|5.86|5.62|6.12|5.47||5.66|5.29|5.46|5.23|5.56
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|22.28|22.08|22.95|23.02|22.96|23.11|23.41|23.49|23.54|23.83|23.27|22.92|23.07|22.74|22.3|22.15|22|21.48|21.33|21.91|21.91|21.73||21.73|21.35|21.99|21.65|21.15|21.23|21.35|21.73|22.07|22.35|21.98|22.02|21.96|21.78|21.97|21.78|21.91|22.09|22.35|22.01|21.86|22.17|22|21.23|21.33|21.14|21.24|21.45|21.46|21.57|21.34|21.37|21.27||21.36|21.13|20.93|20.78|20.59|21.09|21.4|21.85|22.46|23.02|22.81|23.34|21.8|21.69|22.03|22.75|23.07|22.98|23.09||23.1|22.72|22.99|21.95|21.77|22.03|21.57|21.78|22.6|22.35||22.35|22.66|22.64|22.3||22.1|21.94|22.11|21.99|21.75|21.86|21.61|21.55|21.53|20.88|20.88|21.02|21.35|21.27|20.6|20.52|19.79|19.3|18.8|18.64||19.27|19.06|18.91|18.24|18.21|18.25|18.06|17.61|17.46|17.9|18.45|18.54|18.45|18.13|17.48|17.55|17.18|17.33|17.4|17.91|18.19|18.24|18.29|18.7|18.28|18.32|17.8|17.2|17.15|17.3|17.49|17.44|17.71|17.99|17.97|17.54|17.41|17.12|17.05|17.5|17.18|17.52|17.31|17.2|17.34|17.49|17.68|17.56|17.6|17.5|17.78|17.54|17.84|18.02|17.89|17.86|17.97||18.02|18.07|18.15|18.78|19|19.28|19.11|19|19.33|19|18.49|17.5|17.47|18.02|18.24|18.66|19.06|19.17|19.23|19.45|19.1|19.06|18.94|19.11|19|18.87|18.62|18.35|18.21|18.33|18.26|17.99|17.13|17.43|16.67|17.32|17.09|17.09|17.12|16.77|16.83|17.09|17.36|17.31|17.23||17.4|17.58|17.51|17.32|17|16.46|16.3|16.33|16.46|16.38|16.18|15.74|16.09|15.89|16.78|17.02|16.98|16.81|16.72|16.88|16.3|16.04|15.81|15.23|14.9|15.34|14.93|14.16||14.55|14.42|14.51|14.89|15.01
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.22|3.18|3.33|3.26|3.22|3.3|3.38|3.38|3.28|3.27|3.22|3.23|3.16|3.1|3.02|2.96|2.91|2.84|2.86|2.93|2.94|2.9||2.93|2.98|3.02|2.99|2.95|3|3.05|3.03|2.97|3.09|3.05|3.03|3.07|3.02|3.02|2.93|2.9|2.87|2.89|2.83|2.83|2.81|2.74|2.66|2.65|2.5|2.61|2.61|2.59|2.62|2.57|2.63|2.61||2.59|2.58|2.58|2.58|2.54|2.55|2.59|2.57|2.63|2.61|2.62|2.6|2.58|2.58|2.63|2.6|2.68|2.74|2.7||2.79|2.71|2.74|2.69|2.66|2.63|2.61|2.75|2.77|2.73||2.64|2.55|2.54|2.61||2.61|2.68|2.65|2.64|2.54|2.52|2.49|2.51|2.55|2.52|2.64|2.58|2.73|2.77|2.73|2.72|2.75|2.72|2.74|2.77||2.84|2.8|2.77|2.78|2.82|2.83|2.85|2.84|2.79|2.85|2.86|2.97|3|3.02|3.08|3.22|3.05|2.86|2.74|2.9|2.7|2.75|2.94|2.99|2.97|2.92|2.98|2.97|2.89|2.97|2.89|2.87|2.89|2.92|2.86|2.81|2.78|2.76|2.74|2.87|2.89|2.93|2.9|2.94|3.02|2.82|2.81|2.77|2.8|2.84|2.8|2.83|2.63|2.67|2.65|2.7|2.67||2.63|2.58|2.55|2.58|2.59|2.67|2.66|2.65|2.74|2.81|2.84|2.82|2.79|2.86|2.92|2.95|2.77|2.66|2.95|3.03|3.14|3.02|3.05|3.14|3.14|3.16|3.14|3.07|3.1|3.1|3.16|3.13|3.17|3.2|3.16|3.16|3.09|3.03|2.89|2.83|2.89|2.9|2.89|2.91|2.76||2.92|2.99|2.94|2.81|2.64|2.61|2.61|2.55|2.59|2.69|2.71|2.76|2.7|2.74|2.67|2.69|2.8|2.58|2.6|2.61|2.59|2.62|2.44|2.57|2.6|2.6|2.5|2.37||2.37|2.35|2.57|2.31|2.19
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|11.22|11.04|11.28|11.34|11.34|11.34|11.34|10.98|10.74|10.74|10.56|10.68|10.62|10.32|10.38|10.26|10.38|10.56|10.44|10.32|10.38|10.32||10.56|10.32|10.38|10.74|10.56|10.92|10.98|10.98|10.62|10.86|11.1|11.46|11.34|10.74|10.08|10.14|10.26|10.2|10.8|10.62|10.68|10.8|10.32|10.68|10.32|10.74|10.56|10.56|10.32|10.14|9.96|9.6|10.08||9.96|9.6|9.9|9.54|9.84|9.96|10.5|10.62|10.74|10.68|10.74|10.74|10.62|11.04|11.1|11.1|11.52|11.64|11.52||12.06|12.3|11.94|12.3|12.36|12.54|12.3|12.48|13.02|13.2||12.66|12.84|13.02|13.26||12.78|13.56|11.88|11.46|11.4|11.22|11.4|11.52|11.34|11.4|11.4|11.22|11.52|11.64|11.52|11.58|11.34|12.06|11.58|11.88||12.78|13.2|13.2|13.08|14.52|13.2|12.72|12.12|12.24|12|12.12|11.94|12.06|11.94|10.08|10.56|10.2|10.26|10.56|11.4|11.28|11.46|12.12|12.96|12.12|12.6|13.14|13.5|13.08|13.14|13.26|13.2|13.2|12.78|12.84|12.9|13.2|13.26|13.08|13.74|13.86|14.46|14.4|14.1|14.64|14.34|14.94|15|14.7|14.34|14.28|13.74|14.52|14.52|14.4|15.66|14.28||13.86|14.52|13.92|14.46|14.94|15.84|15.9|15.42|15.66|16.68|16.74|16.5|16.62|16.86|17.1|18.06|18.9|17.94|17.88|17.58|17.52|17.64|17.82|17.16|17.22|17.04|17.82|17.82|17.88|17.34|17.7|16.92|16.62|17.46|17.52|17.94|17.82|17.4|17.64|17.1|16.5|16.8|16.98|17.16|17.16||17.4|17.34|17.52|17.88|17.28|18.06|18.12|18.12|17.7|18.12|16.62|17.1|16.92|18|17.64|18.18|18.3|18.12|18.48|18.6|18.18|17.7|17.88|18|17.4|17.1|16.62|15.06||15.6|16.02|16.2|17.46|16.32
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|57.63|59.67|59.5|59.8|60.55|60.26|60.14|59.07|57.91|57.49|57.39|57.3|57.28|57.7|56.18|55.98|55.36|55.08|56.9|57.03|56.39|56.31||55.04|54.5|55.23|54.66|53.33|54.14|54.27|53.93|52.07|53.43|53.66|53.03|53.08|52.57|53.38|53.32|53.41|53.97|55.21|54.72|55.07|54.46|53.41|51.69|49.63|48.9|49.25|49.52|49.74|49.67|49.1|48.69|48.54||47.43|47.48|47.86|48.1|47.89|46.64|48.73|49.72|48.77|48.34|49.45|50.39|50.66|50.88|52|52.57|53.9|54.7|54.54||55.14|55.66|55.39|55.49|56.36|56.29|56.81|56|55.91|54.33||54.85|55.34|54.92|54.94||54.35|53.81|53.01|52.06|51.35|51.93|52.69|54.74|55.12|55.29|52.89|57.12|57.82|57.96|58.11|57.95|57.25|56.48|55.63|55.33||56.67|56.82|58.1|56.35|57.42|57.51|57.43|56.93|56.45|58.12|58.6|57.86|56.88|56.56|56.16|55.56|53.64|53.5|53.5|52.71|53.7|55.25|54.5|55.94|55.51|56.3|56.34|55.98|56.15|56.69|56.1|56.05|55.66|55.45|54.92|54.13|54.33|51.67|52.29|54.46|55.19|55.06|53.75|53.08|53.72|53.88|52.83|51.89|55.13|55.24|55.32|53.25|51|51.96|51.38|51.34|51.02||49.96|48.93|48.61|49.43|49.81|52.27|50.8|51.43|52.67|51.8|50.84|50.97|50.9|51.34|52.55|55.1|52.8|52.39|52.13|52.95|52.25|53.43|53.3|52.48|52.04|51.03|50.5|51.67|52.51|51.84|51.32|50.28|50.46|51|49.76|49.47|47.15|44.85|43.73|42.87|42|40.99|41.32|42.03|43.11||44.12|44.21|44.64|43.5|42.84|42.11|41.42|41.56|42.13|43.29|43.42|43.62|44.89|46.07|46.72|47.27|47.73|47.93|48.53|49.05|47.35|49.59|48.48|48.69|47.17|45.64|46.52|44.8||44.33|44.34|46.32|47.03|45.65
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|17.1|18|18.7|19.8|19.7|20.15|22.3|22.3|23|21.9|20|19|20|21.8|23.1|24.25|24.3|25.65|25.8|22.25|26.9|28.3||28.65|29.25|29|29.1|29|28.6|28.75|29.8|29.1|29.75|29.99|29.8|32.35|33|33.9|30.85|32|33.5|33.18|33.15|31|30|31.25|32|31|30.2|28.7|27.97|26.55|26.9|25.8|23.1|24.24||25.05|25.55|26.65|26.08|25.4|25.5|24.85|24.15|24.25|22.75|24.75|23.1|23.85|24|25.1|24.75|25.75|25.25|24.2||25.34|25|23.25|22.35|23.05|24.75|23.25|24.9|25.4|27.45||28|27.9|22|22.4||21.5|21.5|21.25|18.65|18.45|18.35|19.25|19|19|19.35|19.7|19.5|20.25|20|21.2|21|21.5|21.95|21.8|18.6||17.2|19.55|20|19|21.25|21.13|22.2|22.5|22.7|19.25|18|18.6|17.4|15.05|15|15|13.31|14.2|14.65|13.76|14.2|15|17.7|17.1|16.9|19|19.45|19.2|18.3|16.18|15.1|14.65|10.26|11.25|14.8|14.6|16.39|17|15.2|13.45|10.05|13.75|10.4|8.49|3.85|4.05|4.05|3.25|3.3|2.24|2.21|3.3|2|0.048|0.048|0.048|0.04||0.048|0.04|0.048|0.048|0.049|0.049|0.04|0.035|0.049|0.035|0.035|0.036|0.036|0.036|0.05|0.03|0.025|0.025|0.021|0.021|0.05|0.045|0.029|0.02|0.02|0.014|0.025|0.03|0.028|0.03|0.03|0.029|0.039|0.035|0.011||0.035|0.035|0.031|||0.049|0.04||||0.04|0.04|0.04|0.05|0.04|0.042|||0.04|0.07|0.08|0.055|0.05|0.05|0.05|0.04|0.054|0.05|0.06|0.1|0.06|0.06|0.06|0.06||0.06|0.06|||0.15|0.14|0.1|0.065|0.12
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.02|3.19|3.3|3.3|3.38|3.35|3.25|3.25|3.25|3.25|3.27|3.13|3.55|3.38|3.38|3.69|3.35|3.4|3.5|3.75|3.88|4.12||4.35|3.8|3.85|3.87|3.77|3.88|3.88|3.77|3.75|3.75|3.75|3.75|3.8|3.9|3.92|4|3.99|4|4.12|4.12|4|4|4.12|4.12|4.38|4.38|4.35|4.56|4.75|4.62|4.78|5|5||4.58|4.65|4.5|4.85|5.47|6.47|6|4.5|4.38|4.5|4.5|4.5|4.25|4.25|4.28|4.5|4.5|4.62|4.25||4.5|4.5|4.12|5.5|5.5|5|5.88|5.25|6.45|4.88||4.65|3.5|3.42|3.38||3.5|3.25|3.62|3.25|3.62|3.5|3.62|4|3.62|3.62|3.38|3.5|3.83|3.8|3.5|3.12|3.5|3.58|4.08|4.25||4.25|4.25|4.25|4.75|4.75|4.88|5.88|5.55|4.72|4.5|4.75|4.75|4.85|4.75|4.62|5|4|4.88|5.5|5.75|6.5|7|5.75|7.75|10.25|9.62|6.12|6|4.12|3.75|4.5|5|5|5|5.5|5.75|4.25|4|4|3.88|5|3.38|2.75|2.17|2.88|3.1|2.62|1.74|1.75|1.8|1.85|1.62|1.7|1.75|1.73|1.52|1.75||1.75|1.52|1.69|1.93|1.98|2.12|1.9|1.9|1.85|1.65|1.93|1.82|1.8|1.62|1.75|2|2|1.85|1.75|1.75|1.62|1.5|1.62|1.62|1.62|1.75|1.75|1.52|1.75|1.75|1.75|1.62|1.75|1.75|1.82|1.38|2|1.45|1.5|1.62|1.75|1.4|1.62|1.25|1.8||1.93|1.98|1.8|1.9|2|2.23|2.17|2.08|2.25|2.33|2.33|2.62|2.6|2.75|2.95|2.25|2.5|2.5|3|3|2.88|2.02|2.52|3|2.88|2.75|1.77|2.05||1.98|2.25|2|2.12|2.38
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|16.17|16.42|16.85|16.42|16.11|16.24|15.71|14.8|14.87|15.13|14.86|15.15|15.46|15.32|15.83|15.49|15.43|15.61|15.75|15.85|15.86|15.12||15.52|16.05|15.43|15.5|15.5|15.86|15.94|16.18|15.63|15.79|16.04|16|15.99|15.86|16.14|16.36|16.45|16.86|17.37|17.13|16.6|17.33|17.77|17.76|17.8|17.48|18.22|17.09|16.96|16.29|16.58|16.48|16.5||15.9|15.61|15.88|15.86|16.06|15.35|15.77|16|16.33|16.29|16.87|16.5|16.4|16.78|16.5|16.35|16.58|16.82|16.48||16.63|16.2|16.44|16.54|17.26|17.31|17.45|17.77|18.07|17.88||18.1|17.69|18.14|18.05||17.54|17.74|18|17.87|16.78|16.12|16.03|16.72|16.63|16.45|16.8|16.24|16.7|15.18|14.75|14.52|14.45|14.58|13.6|13.66||14.71|14.71|15.77|15.29|15.81|15.98|15.85|14.77|14|14.64|15.07|14.84|14.48|14.07|14.76|15.52|15.99|15.65|16.85|17.27|17.55|17.55|18.55|19.12|18.81|19.15|19.81|20.08|19.47|18.11|17.5|17.49|17.33|17.79|18.34|17.68|17.83|17.65|17.06|17.33|17.68|17.99|17.94|17.53|17.31|17.43|17.3|17.71|17.88|17.82|17.28|17.73|17.7|17.55|17.84|17.73|16.19||16.87|16.28|15.99|17.98|18.46|19.26|19.14|19.24|19.14|19.49|19.52|18.35|17.85|17.3|16.77|17.71|17.59|17.41|17.24|16.75|16.37|16.51|17.02|17.3|16.8|16.71|15.09|14.99|15.33|15.94|15.44|14.43|14.79|14.66|14.3|14.15|13.49|12.71|11.95|11.72|12.04|12.06|12.44|12.41|12.98||14.5|14.3|13.65|13.51|13.05|13.09|12.59|13.72|14.55|14.18|14.57|13.78|14.28|15.59|16.15|16.23|16.18|15.32|14.72|14.62|14.47|14.77|13.88|11.36|11.87|11.85|12.36|10.88||11.13|11|11.56|11.5|11.21
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|43.78|43.61|44.51|45.92|45.02|42.76|44.08|39.98|43.06|42.2|43.7|44.25|43.18|38.48|36.73|36.17|36.56|36.41|36.3|36.3|35.53|34.63||34.85|35.91|35.7|34.55|34.97|32.45|33.05|33.14|31.38|32.98|33.99|34.2||33.91|33.14|32.56|33.09|32.07|31.98|31.98|32.58|33.61|31.6|31.47|31.13|32.45|31.9|33.56|33.99|32.88|32.67|29.67|29.12||30.66|32.41|33.31|33.52|32.92|33.6|34.55|34.29|33.82|33.14|32.62|32.28|33.86|31.77|31.6|28.01|32.28|33.56|33.65||35.27|34.16|33.48|30.07|30.96|30.01|28.77|27.83|28.65|28.99||29.16|29.93|28.22|27.75||27.49|29.07|29.93|26|31.81|30.96|33.09|31.98|30.83|31|30.48|30.96|31.04|31.21|31|30.83|30.48|27.75|25.82|24.11||23.47|22.53|22.75|22.87|22.92|23.3|22.49|23.43|24.54|21.38|22.66|24.88|24.8|23.26|19.71|20.31|23.26|22.45|23.56|26.81|58.87|59.9|60.11|60.03|60.71|63.02|65.33|65.67|64.05|60.29|60.29|60.37|59.6|59.86|58.87|59.82|63.62|60.33|58.58|58.66|59|57.43|56.87|56.87|58.19|59.82|54.94|53.23|52.42|50.28|49.04|49.9|55.84|56.05|55.63|57.29|56.95||49.81|45.32|43.82|44.21|43.4|43.78|43.82|44.51|40.79|41.34|39.51|38.57|38.48|37.41|38.91|38.48|38.74|37.8|37.33|34.38|35.06|34.2|33.99|35.36|33.26|25.23|25.4|24.97|24.58|23.52|22.45|22.23|20.95|21.19|19.67|19.54|19.75|19.88|20.22|20.1|19.88|20.18|20.52|20.31|20.31||21.29|21.81|22.02|22.83|20.95|20.12|20.82|21.08|20.52|21.34|20.99|20.57|21.12|20.1|21.21|23.52|25.14|25.1|25.48|23.86|24.76|26.47|26.38|23.09|22.19|21.55|21.81|21.76||22.83|22.87|20.95|23.3|20.78
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.9|16.56|17.22|16.47|17.08|17.23|16.54|16.57|16.35|16.5|16.19|16.2|16.07|15.95|15.47|14.89|14.63|14.6|14.5|14.51|14.52|14.59||14.5|14.5|14.42|14.46|14.33|14.5|14.42|14.49|14.5|14.5|14.6|14.65|14.67|14.63|14.5|14.45|14.42|14.31|14.13|14.11|14.15|14.18|14.01|14.14|14.29|13.98|14.13|14.19|14.05|14.03|14.05|14.05|14||13.98|14|13.85|13.85|14.12|13.81|14|13.89|13.91|13.92|14|13.56|13.26|13.24|13.51|13.18|13.25|13.47|13.55||13.65|13.39|13.48|13.3|13.49|13.31|13.22|13.08|13.47|13.56||13.36|13.23|13.11|13.05||13.1|13.25|13.06|12.9|12.82|12.62|12.98|12.98|12.89|12.77|12.92|13.01|12.93|13.02|12.97|13.13|12.85|13.44|13.69|13.66||14.05|13.81|13.8|13.18|13.37|13.5|13.96|13.86|13.45|13.9|13.94|13.74|13.42|13.62|12.59|12.8|12.1|12.93|13.3|13.32|13.5|13.68|13.02|13.35|13.45|13.61|13.95|13.78|13.82|14.02|13.92|14.04|14.19|13.77|13.71|13.21|13.63|12.61|13.22|13.6|13.94|13.87|13.55|14.01|13.72|13.92|13.77|11.37|14|14|14.1|14.1|13.7|13.76|13.71|13.65|13.65||12.78|13.3|13.1|13.36|13.71|13.8|13.5|13.5|13.67|13.72|13.8|13.83|13.8|13.98|13.52|13.61|13.79|13.99|14|13.9|14.05|13.82|14.09|14.12|14|14|14|14.16|14.07|13.8|13.96|13.89|13.68|13.99|13.76|14|14.35|13.05|12.76|12.1|11.71|11.51|11.73|11.62|12.23||13.07|13.07|12.63|15.4|14.98|13.95|13.45|13.81|14.01|13.62|13.92|12.77|12.85|13.96|14.07|13.98|13.78|13.57|13.99|13.44|12.69|12.33|11.98|11.71|11.72|11.45|11.85|12.24||12.29|12.13|11.99|11.65|11.41
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|18.2|17.5|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|7.25|7.25|7.65|7.9|9.45|8.45|8.65|8.6|8.55|9|9.25|9.1|8.7|8.4|7.9|8.1|7.65|8|7.3|7.35|7.4|7.7||7.65|7.8|7.6|7|7.15|7.15|7.02|7|7.2|7|7|7|7.15|7.25|6.95|7|7.045|7|7.2|7|7|7.2|7.35|7.35|7.35|7|7.55|7.6|7.85|7.5|6.955|7.05|7.3||7.3|6.95|7.1|7.4|7.15|6.95|7.05|7.05|7.05|7|7.15|7.15|7.75|7.15|7.1|7.4|7.5|7.55|7.65||7.85|8.05|7.95|7.7|8|8.05|8.1|7.85|7.9|7.6||7.05|6.4|6.75|6.8||7.25|7.5|7.55|7.6|7.45|7.15|7.35|7.55|7.7|7.6|7.8|8|7.75|7.9|7.75|7.709|7.4|7.3|7.5|7.601||7.95|7.65|7.3|7.5|7.375|7.6|7.5|7.45|7.45|8.2|7.85|8.35|8.55|8.55|8.75|9.3|8.1|8.65|8.8|9.8|10.15|10.95|11.2|11.1|10.55|10.25|10|9.75|9.8|9.75|10|9.75|10.05|9.85|9.65|10.05|10.1|9.7|10.1|10.75|11.05|11.9|11.15|11.1|12.15|11.8|10.9|10.9|11.75|12|11.4|11.15|11.4|11|10.55|10.4|9.95||9.65|9.45|9.4|9.4|9.5|9.75|9.25|8.65|8.65|8.5|7.8|7.75|7.9|7.35|7.25|8.05|7.95|7.4|7.75|7.15|7.25|7|7.5|7.45|6.9|6.5|6.75|10.8|6.35|6|6.15|5.9|6.11|6.3|6.05|6.15|5.85|6|5.9|5.8|5.95|5.8|6.05|6.05|6||6.4|6.55|6.5|6.75|6.4|5.7|5.85|5.75|6.05|5.85|5.8|6.3|6.25|6.25|6.25|6.25|6.3|6.3|6.25|6.25|6.1|6.4|6.4|6.5|6.4|6.45|6.4|6.5||6.2|6|6.25|6.75|6.75
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|24.7|23.9|25.4|24.05|22.5|22.9|23.93|22.31|20.79|20.66|20.13|20.3|21.1|21.15|20.16|20.21|20.12|20|20.43|20.87|21.07|21.08||21.3|21.44|21.28|21.83|21.66|21.73|21.69|21.27|21.25|21.95|22.18|22.15|21.9|21.7|22.19|22.53|23.47|22.6|22.56|22.28|22.12|21.55|21.87|21.53|21.49|21.18|21.91|22.62|22.68|22.19|22.25|22.69|22.71||22.24|21.42|21.3|21.77|21.12|20.68|22.38|22.67|22.44|22.46|22.31|21.78|21|20.56|20.11|20.14|20.95|20.83|20.87||21.1|20.8|19.91|20.68|21.14|21.23|20.13|19.83|19.76|19.67||19.39|19.3|19.42|19.72||19.53|18.79|17.49|17.51|16.84|16.61|16.23|16.51|16.66|17.27|17.58|17.31|17.36|17.45|17.89|17.97|18.09|18.19|18.13|18.1||18.83|18.59|18.55|18.33|18.88|19.39|19.16|19.38|19.3|20.15|19.9|20.03|20.26|18.98|18.2|18.33|17.29|18.42|18.66|18.88|19.12|19.66|19.64|20.8|19.22|19.5|20.48|20.85|21.53|21.61|21.53|20.11|20.43|20.07|19.11|19.46|19.28|19.02|18.36|20.15|21.42|21.68|20.89|21.12|21.25|21.87|22.14|22|22.58|23.33|22.31|21.9|21.56|22.48|22.16|22.1|22.36||21.55|21.14|21.36|22.26|22.56|23.89|24.09|23.42|22.88|23|21.98|21.39|20.64|20.49|20.54|22.19|22.4|21.97|21.92|22.93|22.4|22.56|22.02|20.97|21.62|21.69|22.72|21.26|22|22.29|22.42|20.79|20.04|20.1|19.13|18.73|17.59|16.76|15.67|15.15|15.22|14.87|16.28|16.69|17.25||18.3|19.09|19.5|19.09|19.19|17.8|17.71|17.27|18.37|17.69|17.33|16.45|16.96|16.51|17.3|17.92|18.95|18.25|17.69|18.85|18.56|19.05|19.48|21.86|19.2|20.13|20.64|19.17||19.75|19.45|20.91|20.26|19.69
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|30.807|34.202|36.16|35.768|37.596|37.987|38.509|37.334|37.073|37.857|38.64|37.726|38.64|39.554|38.901|39.554|40.467|40.598|38.901|39.815|41.512|37.857||38.64|42.295|44.253|37.857|38.509|40.859|40.99|39.162|36.551|37.073|36.943|36.682|37.073|37.726|37.204|35.376|36.29|38.901|38.248|36.551|36.551|36.683|36.16|37.596|37.465|38.901|38.509|39.684|37.073|36.421|36.029|37.465|36.943||36.551|37.465|38.379|39.293|37.334|39.423|40.729|43.731|40.076|40.99|41.642|41.251|40.598|39.554|41.512|42.817|41.773|43.078|44.514||43.078|47.256|50.519|51.433|45.036|41.903|45.689|45.559|38.901|34.854||35.768|36.812|35.376|37.726||38.64|37.987|40.076|40.99|41.512|40.598|43.992|42.034|48.169|51.172|47.517|43.47|43.339|37.334|39.945|44.775|36.551|26.108|25.586|25.455||22.322|19.712|20.103|18.667|18.798|18.928|19.973|17.101|23.628|21.67|20.364|19.32|18.145|16.056|15.534|15.534|15.926|16.187|15.926|14.49|14.229|15.808|16.056|17.231|19.581|18.145|16.318|15.012|15.012|15.143|17.101|13.707|12.532|10.965|10.574|11.357|12.01|12.532|12.636|12.401|9.399|9.399|8.746|9.268|9.399|9.659|9.529|8.877|9.921|9.921|9.399|9.007|9.529|9.66|9.791|9.895|7.832||8.093|8.223|8.352|8.616|8.224|8.093|8.355|8.344|9.007|9.122|8.224|7.963|8.095|8.485|8.485|9.138|9.791|8.355|8.485|7.832|7.702|7.963|7.832|8.355|8.355|8.093|8.224|8.093|7.586|7.832|7.963|7.571|7.571|7.832|8.485|7.702|7.571|8.224|7.963|7.832|7.963|7.832|8.746|9.138|9.921||10.443|8.224|8.093|8.746|8.485|7.441|9.007|8.093|9.805|11.096|11.096|10.443|10.965|10.965|12.255|9.777|8.877|7.832|7.832|8.485|8.355|7.441|8.485|8.224|7.843|9.138|9.791|9.007||9.529|11.226|10.313|10.036|9.791
01922|21204|/equities/greenhill|R2000GROWTH|84.15|87.94|88.09|84.63|83.93|83.71|84|84.62|81.91|86.62|88.36|87.04|86.58|86.52|85.67|84.77|84.21|83.06|82.76|83.4|81.98|81.84||82.6|82.88|83.08|84.97|84.72|84.69|84.61|84.56|84|86.37|86.18|85|83.3|81.97|81.01|77.1|77.1|76.87|77.06|76.64|75.79|75.15|74.05|73.23|72.13|72.26|72.39|74.46|75.45|75|75.59|76|75.71||74.63|74.4|75.08|76.56|76|76|77.27|78.8|78.21|77.8|81.22|80.52|78.3|78|77.94|76.07|76.85|77.61|78.56||78.75|78.16|78.04|79.9|80.58|80.42|80.13|80.66|79.33|82.08||81.07|82.57|83.28|84.78||84.19|85|84.43|83.91|80.5|82.06|80|79.97|81.31|80.38|81.74|82.05|81.28|82.53|82.69|82.1|82.57|82.5|80.63|80.6||82.51|83.41|83.51|82.3|82.34|84.43|87.53|87.83|89.29|89.6|90.69|87.37|84.52|84.72|84|86.61|85.95|86.16|87.46|86.85|86.69|87.87|87.7|89.53|90.95|94.36|94.74|95.44|95.35|95.37|94.07|93.1|93.55|92.68|91.23|90.25|88.71|87.41|87.98|89.73|88.37|88.6|86.5|85.55|85.83|86.15|85|83.39|84.69|82.89|80.85|79.86|77.95|77.52|76.26|77|77.66||76.36|76.2|75.62|78.44|74.66|75.99|74.66|72.03|72.67|73.95|74.41|73.44|72.81|73.26|73.49|75.99|76.75|74.98|74.96|75.33|74.99|76.1|75.24|74.99|75.5|75.61|75.44|78.4|77.43|77.86|76.95|78.26|79.2|80.33|78.04|77.53|77.02|77.26|78|75.94|75.42|73.8|74.58|74.11|72.57||73.8|73.07|72.44|73.3|71.61|67.51|67.29|67.23|68.62|68.47|69.39|70.04|71.24|71.19|72.77|72.85|73.91|72.17|73.93|77.92|76.49|76.51|77.87|74.95|72.47|72.87|71.71|69.81||69.9|69.35|71.43|71.59|70.7
01923|30818|/equities/iteris|R2000GROWTH|1.9|1.88|1.95|1.91|1.82|1.98|1.91|1.92|1.98|2.04|2.25|2|2.02|1.93|2|2.03|2.05|1.85|2.15|2.05|2.1|2||1.97|2.04|2|2.05|1.95|1.93|2|2.05|2|1.9|1.87|1.85|1.54|1.51|1.54|1.52|1.49|1.5|1.45|1.47|1.46|1.45|1.42|1.48|1.45|1.5|1.42|1.38|1.34|1.33|1.33|1.33|1.37||1.38|1.34|1.33|1.38|1.39|1.33|1.36|1.35|1.35|1.35|1.35|1.36|1.4|1.36|1.38|1.41|1.46|1.54|1.56||1.57|1.59|1.61|1.52|1.6|1.52|1.58|1.5|1.5|1.5||1.55|1.4|1.42|1.49||1.45|1.44|1.44|1.47|1.52|1.51|1.55|1.58|1.56|1.59|1.6|1.52|1.63|1.6|1.59|1.59|1.51|1.53|1.5|1.5||1.55|1.55|1.55|1.5|1.5|1.42|1.48|1.45|1.47|1.45|1.49|1.49|1.56|1.55|1.54|1.48|1.39|1.43|1.41|1.43|1.42|1.4|1.44|1.5|1.45|1.54|1.48|1.46|1.44|1.49|1.45|1.48|1.45|1.4|1.45|1.45|1.32|1.46|1.5|1.48|1.44|1.55|1.47|1.6|1.62|1.7|1.7|1.75|1.51|1.62|1.6|1.62|1.71|1.62|1.63|1.7|1.5||1.45|1.5|1.4|1.35|1.52|1.45|1.29|1.27|1.29|1.27|1.27|1.27|1.28|1.27|1.3|1.3|1.23|1.35|1.35|1.32|1.24|1.2|1.2|1.2|1.26|1.34|1.17|1.16|1.2|1.23|1.345|1.3|1.28|1.29|1.26|1.21|1.24|1.27|1.24|1.19|1.19|1.15|1.24|1.27|1.3||1.24|1.3|1.31|1.35|1.35|1.35|1.39|1.36|1.4|1.39|1.31|1.35|1.39|1.39|1.38|1.4|1.33|1.4|1.45|1.4|1.39|1.34|1.45|1.43|1.45|1.45|1.45|1.43||1.35|1.37|1.34|1.34|1.33
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|29.25|29.21|29.99|29.72|30.08|30.35|30.78|30.2|29.7|30.19|30.92|29.04|29.69|30.28|28.68|28.79|28.94|29.41|29.01|29.09|29.31|29.21||29.05|29.05|28.02|29.44|29.28|28.95|28.45|27.95|28.84|29.5|29.26|29.56|29.32|29.16|29.07|29.72|28.73|29.19|29.08|28.79|28.49|28.55|28.49|29.3|28.51|28.73|28.58|28.24|28.16|27.79|27.18|27.85|26.5||26.55|25.55|25.86|25.77|25.7|25.45|26.43|27.41|28.12|28.18|27.55|27.68|27.37|27.48|27.59|27.6|27.55|28.48|27.75||28.26|28.71|27.94|28.66|28.68|28.5|28.01|28.67|28.96|29.35||29.39|29.41|28.93|28.38||28.28|28.27|28.14|29.04|28.66|28.94|28.54|28.92|29.3|28.17|28.86|28.13|29.03|28.36|27.89|28.67|28.4|27.91|29.22|29||28.77|29.38|29.51|28.71|29.39|29.27|28.75|28.07|28.77|29.79|30.46|30.88|29.66|29.17|29.29|29.69|29.56|30.61|29.5|29.63|29.77|29.8|30.07|30.4|30.77|31.73|31.17|31.5|31.64|31.84|32.26|31.4|31.21|31.94|31.35|32|32.72|32.13|33.23|32|31.4|31.5|31.38|31.73|31.56|32.2|31.69|30.66|31.39|31.05|29.62|28.25|27.49|28.5|29.41|29.44|28.24||27.84|28.45|28.93|29.49|30.21|31.99|31.04|32.19|31.11|30|30.84|30.17|31.07|29.11|28.84|30.31|30.27|29.19|30.02|29.16|30.71|30.41|31.17|30.62|31.16|31.67|30.44|31.86|31.1|31.2|33.87|32.47|32.75|32.52|32.27|32.21|29.91|28.78|27.56|27.85|26.41|28.18|29.88|31.66|31.44||31.33|31.53|31.78|31.06|30.01|30.91|30.62|30.29|31.27|30.1|29.69|29.42|30.62|31.4|31.2|30.91|32.03|31.1|32.63|30.81|29.45|29.11|28.31|29.21|28.27|26.78|27.02|25.71||25.65|27.36|28|26.98|26.25
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|13.65|13.34|14.02|13.97|14.04|14.56|14.56|14.52|14.37|14.19|14.7|14|14.69|14.45|13.89|13.89|13.8|13.58|13.7|13.61|13.64|13.6||13.36|13.49|13.3|13.31|13.53|13.61|13.41|13.25|13.12|13.22|13.22|13.29|13.27|13.26|13.27|13.13|12.95|12.9|13.2|12.91|12.95|13.04|12.4|10.86|11.2|11.14|11.38|11.22|11.05|10.88|10.69|10.4|10.33||10.22|9.99|10.13|10.05|10.12|9.92|10.23|10.16|9.97|10.14|9.92|10.08|9.83|9.83|10.1|10.09|10.41|10.6|10.67||10.77|10.93|10.71|10.82|11.13|11.25|11.08|11.12|11.26|11.19||11.21|11.09|11.21|11.17||11.19|11.22|11.26|11.22|10.99|10.77|10.75|10.5|10.29|9.83|10.17|10.46|10.26|10.58|10.32|10.18|9.83|9.77|9.65|9.77||9.85|10.01|9.9|9.52|9.97|9.85|9.84|9.76|9.52|9.8|9.97|9.98|10.13|10.1|9.52|9.88|9.7|9.97|9.65|9.83|10.12|10.29|10.48|10.85|10.68|10.75|10.76|10.54|10.33|10.37|10.5|10.48|10.26|9.81|9.91|9.78|9.64|9.59|9.47|9.63|9.86|9.86|9.52|9.55|9.4|9.3|9.25|9.34|9.04|9.07|9.06|9.1|9.18|9.55|9.28|9.38|9.21||9.21|9.07|9.07|9.46|9.6|9.88|10.11|10.08|9.95|9.76|9.12|8.94|9.07|8.82|8.91|9.36|9.63|9.34|9.92|8.95|8.99|8.97|9.07|8.81|8.85|8.9|8.99|8.94|8.88|8.94|8.9|8.53|8.21|8.05|8.08|8.16|8.3|8.09|7.87|7.75|7.35|7.6|7.59|7.59|7.59||7.56|7.53|7.68|7.72|7.76|7.42|7.46|7.37|7.68|7.98|7.8|7.48|8.01|8.03|8.28|8.53|8.54|8.71|8.58|8.72|9.03|8.81|8.81|8.67|8.27|8.26|8.44|7.56||7.77|7.6|7.69|7.9|7.92
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|37.7|38.17|39.3|37.54|38.1|37.48|37.69|37.22|36.15|36.49|32.42|30.61|30.82|30.05|30.5|30|30.06|29.32|28.84|28.77|27.86|27.93||28.24|28.05|27.18|26.2|26.41|26.94|27.3|27.5|27|27.5|26.79|26.61|26.73|26.93|26.36|26.49|26.48|25.96|26.39|25.94|25.43|24.88|24.3|23.59|24.1|24.16|24.52|25.18|25.41|25.39|24.91|24.95|25.34||24.16|24|24.9|26.12|27.9|27.68|28.2|28.42|29.15|29.43|29.85|30.62|31.18|31.45|31.66|32.38|32.69|33.31|33.5||33.55|33.78|32.26|32.36|32.73|32.68|32.6|32.91|33.42|32.88||33.35|33.56|33.75|33.55||33.94|33.96|33.81|33.6|32.8|33.28|32.29|31.8|32.06|31.48|32.36|32.12|31.39|31.62|31.66|32.45|31.44|31.62|30.63|30.88||32.78|31.4|31.91|31.41|32.16|32.12|30.55|30.57|29.78|30.09|30.2|29.72|29.13|29.46|28.35|28.7|27.8|28.7|29.8|29.32|30.59|30.16|30.19|31.95|32.11|32.26|32.45|31.84|31.91|31.68|31.89|31.77|31.89|31.62|31.25|31.04|30.18|30.41|29.15|29.7|30.72|31.11|31.01|30.82|31.2|30.84|30.68|30.89|31.43|30.86|30.69|29.79|29.48|29.5|28.65|28.82|27.75||27.38|26.95|26.39|26.95|26.34|26.2|25.25|24.73|24.93|23.91|25|23.95|23.68|23.73|23.38|23.82|23.9|23.1|23.54|23.03|23.21|23.57|23.8|22.93|22.52|22.47|22.88|22.68|21.82|21.14|20.95|20.61|20.44|21.18|21.12|21.55|21.27|21.11|21.07|20.87|20.15|21.02|21.22|22.09|22.02||22.1|22.28|22.41|22.36|21.02|19.84|19.76|19.09|19.95|20.71|19.97|20.36|21.14|20.91|21.58|21.2|21.52|21.87|22.23|22.11|21.91|22.26|22.15|21.15|20.48|20.89|20.59|19.18||19.93|20.27|20|20.45|19.02
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|65|64|65|65.01|66|58|74|67.99|62.5|62|61.74|57|56.9|53.36|47|49.8|49|48.83|50|50|48.23|49||50|48|48.81|47.07|49|47|47|48.96|48.96|48.06|47|48|48|45.12|45.06|47.36|48|49|47|48|49|50|49|46|44|43|44|43|42|42|42.74|43|26||44.85|44|45|45.7|46|46|47|48|45|45.18|46|47|45|48|48|47|45|46|47||56|51|48|45|46|45|44|41|45|45||44|44|45|45||44|42|44|44|45|45|49|50|49|45|49|49|42|49|48|52|49|50|49|53||53|54|50|51|49|48|54|54|51|54|55|55|54|53.5|53|53|54|51|52|52|54|54|55|55|48|58|54|51|50|51|52|49|51|60|52|49|53|48|46|49|51|50|50.25|51|55|54|52|50|52|53|55|52|48|48|48|49|49||49.01|46|53|50|52|52|52.64|45|37|36|35|36|33|32|33|32|31|32|38|31|31|31|33|37|37|32|32|32|31|34|33.99|36|35|35.04|35|36|36|39|39|41|39|38|39|38|42||47|49.13|48|47|46|45|45|44|45|47|47|46|42|47|45|43|37|43|42|41|41|40|37|37|36|35|38|36.15||40|36|39|43|39
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|10.1|10.4|10.62|10.5|10.45|10.9|10.45|9.98|10.34|10.5|10.55|10.3|10.75|10.88|11.02|10.14|10.16|10.44|10.5|10.94|10.89|11.5||11.4|10|9.94|9.55|9.46|9.25|9.25|9.22|9.25|9.48|9.25|9.63|9.2|9.03|9.55|9.04|9.25|9.4|9.05|8.61|8.75|8.68|8.51|8.52|9|8.56|8.6|9.3|8.85|8.53|8.56|8.88|8.63||9.06|9.67|10.02|9.95|10.55|10.09|10.29|10.72|10.83|11.2|11.18|10.94|11.05|10.77|10.77|10.87|11.07|11.19|11.07||11.2|11.18|11.12|10.91|11.18|11.06|11.06|11|11.2|10.71||10.8|10.95|10.36|10.8||10.88|10.99|11.05|11|11|10.88|11|11.13|11.05|11.21|11.15|11.45|10.76|11.31|11.11|11|11.58|10.57|10.75|10.75||10.6|11.19|10.56|10.79|11.38|11.17|9.79|10.13|10.4|11.01|11.38|12.49|12.47|12.4|12.43|12.41|12.51|12.49|12.5|12.34|12.29|12.5|12.5|12.5|12.64|12.57|12.62|12.71|12.65|12.54|12.78|12.57|12.52|12.59|12.69|12.51|12.6|12.43|12.54|12.58|12.92|12.5|12.55|12.77|12.74|12.5|13.27||13.16|13.23|13.34|12.31|12.9|12.35|12.35|13.05|13.16||12.31|12.01|12.06|13.09|12.05|12.15|12|12.03|12.4|12|12.59|12.24|12.92|11.91|11.72|12.23|11.68|11.91|11.68|11.84|11.58|11.71|11.75|11.51|12.21|12.12|13.1|13.53|13.21|13.3|13.02|12.21|12.8|12.89|12.17|13.06|13.03|12.97|12.99|12.26|12.29|12.65|12.78|12.01|11.5||12.14|12.22|11.03|10.2|10.24|10.3|10.12|10.34|10.2|10.19|10.24|10|10|10.2|10.29|10.25|10.32|10.2|10|9.01|9.99|9.97|9.99|9.48|9|9.5|9|9||9.01|9.3|9.41|9.25|9.25
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|13.98|13.71|14.16|13.81|13.75|14.64|14.48|14.05|13.43|13.72|13.11|11.76|12.89|13.1|12.84|12.47|12.11|12.08|12.17|12.21|12.34|12.41||12.37|12.06|12.24|11.33|11.37|11.84|11.82|11.8|10.85|11.31|12.13|12.36|12.41|11.52|11.5|11.39|11.41|11.5|11.52|11.72|10.98|10.33|9.98|9.9|9.63|8.8|8.49|8.7|8.83|9.23|9.5|9.41|9.39||8.57|8.26|7.92|7.59|8.11|8.1|8.33|8.68|7.6|7.95|7.98|8.43|8.18|8.03|7.98|8.6|9.26|9.67|9.42||9.59|9.29|9.19|9.02|8.88|8.71|8.59|9.18|9.17|9.08||9.12|9.07|9.02|8.97||9.12|8.81|9.17|9.2|8.72|8.71|8.96|9.1|8.93|8.97|9.4|9.34|9.1|9.13|9.11|9.01|8.97|8.81|8.01|8.44||9.09|9.14|8.75|8.52|8.51|8.26|7.77|7.5|7.21|7.68|7.76|7.52|7.71|7.4|6.98|7.2|7.07|7.57|7.55|7.25|7|7.06|7.07|7.25|7|7.42|7.59|7.75|7.71|7.53|7.47|7.42|7.75|7.62|7.52|7.23|7.13|7.21|7.31|7.35|7.81|7.72|7.37|7.21|7.3|7.42|7.53|7.21|7.27|7.09|6.85|7.15|7.11|6.86|6.8|6.82|6.85||6.55|6.5|6.19|6.26|6.53|6.79|6.81|6.7|6.82|6.86|6.84|6.69|6.52|6.55|6.51|6.97|7.02|6.57|6.49|6.35|6.54|6.37|6.65|6.33|6.48|6.82|6.86|6.8|6.46|6.59|6.59|6.2|6.12|6.15|6.07|6.04|5.8|5.66|5.5|5.36|5.31|5.39|5.55|5.26|5.04||5.14|5.16|5.17|4.98|4.8|4.7|4.73|4.89|5.12|4.96|5.41|5.75|6.4|5.75|5.55|5.5|5.52|5.54|5.51|5.48|5.29|5.19|5.34|4.9|4.81|5.07|4.9|4.65||4.89|4.97|4.86|4.32|4.17
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|45|44.33|46.52|47.08|48.06|49.21|48.93|48.6|47.5|47.54|47.31|48.44|49.41|49.41|49.49|48.9|50.7|47.6|45.63|47.88|47.93|46.78||45.89|44.8|44.92|45.35|45.03|44.8|44.81|44.81|43.82|44.74|44.43|44.29|43.46|43.11|43.88|43.34|43.12|43.2|42.43|41.58|39.91|36.57|36.79|35.6|36.15|35.29|35.19|35.26|35.7|35.51|35.05|35.31|34.5||33.06|33.03|32.3|32.67|33.2|33.01|34.4|32.23|32.29|31.8|31.72|31.46|30.77|30.38|30.66|30.5|31.55|32.25|32.51||33.1|32.7|32.62|32.12|33.48|32.3|34.87|35.43|35|35.23||35.4|35.38|35.67|35.19||35.45|35.27|35.2|35.08|35.6|34.97|35.54|35.25|35.7|35.77|34.87|34.86|35.54|36.25|36.84|38.35|40|40.23|40.78|39.74||40.06|39.35|40.11|39.9|40.43|41.15|41.48|40.77|39.17|37.42|37.67|37.63|37.49|34.47|33.12|33.8|32.66|32.97|34.31|33.34|34.65|36.05|36.28|37.19|36.58|37.06|37.6|36.78|37.03|36.67|36.95|35.58|35.65|34.1|33.64|32.39|31.13|30.92|31.1|32.68|33.53|32.69|31.69|32.06|33.21|33.26|33.67|33.06|34.17|33.01|31.48|31.5|31.37|30.65|30.42|30.03|30.45||29.71|31.3|31.71|32.26|32.99|33.82|33.12|32.99|32.31|32.85|32.26|31.47|30.28|31.67|32.81|34.2|32.02|31.69|32.01|32.58|31.37|29.26|29.28|29.9|29.52|29.11|28.56|27.69|27.86|28.18|27.18|26.71|26.06|26.29|25.27|25.38|25.05|25|24.06|23.14|22.7|24.15|23.53|23.31|23.79||25.1|25.76|25.96|26.43|26.04|25.91|25.63|25.74|25.43|26.8|27.45|25.62|27.1|26.92|26.47|27.34|28.11|27.83|27.21|28.35|28.85|31.99|31.84|30.96|28.53|28.52|27.72|26.21||26.07|26.29|26.75|26.13|26.52
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|6.612|7.125|7.529|8.1|7.935|9.284|6.532|6.9|6.645|7.038|6.742|6.75|6.66|6.745|6.75|6.6|6.75|6.75|6.6|6.78|6.75|7.05||6.742|6.75|6.9|6.46|6.45|6.525|6.975|6.6|6.9|7.17|7.2|7.2|7.125|7.05|7.5|7.5|7.575|6.9|6.6|6.457|6.525|6.45|6.6|6.825|7.35|7.2|7.5|7.785|7.8|7.348|6.912|7.5|7.35||6.75|6.9|7.2|7.65|7.128|7.5|7.965|8.547|8.7|7.8|7.92|7.8|9.45|9.75|8.991|8.433|9.75|10.05|8.55||9.45|8.1|10.875|5.7|5.85|4.8|4.35|4.05|4.35|4.485||4.5|4.65|4.2|4.8||4.875|4.8|5.175|6|5.85|4.8|4.8|6.9|4.725|5.175|3.611|4.2|4.05|3.675|3.45|3|3.375|3.6|3.33|3.3||4.05|3.994|2.835|2.67|2.397|2.25|2.771|2.55|1.98|2.25|2.085|2.025|2.055|1.986|1.875|1.95|1.875|2.175|2.25|1.935|1.95|2.025|2.34|2.384|2.325|2.4|2.49|2.7|2.993|2.781|2.715|2.4|2.417|2.4|2.4|2.422|2.55|2.52|2.401|2.55|2.655|2.7|2.775|2.7|2.724|2.73|2.852|2.85|2.85|2.85|2.845|2.85|2.925|2.925|2.925|2.625|2.7||2.7|2.85|2.7|2.85|2.925|2.85|3.6|2.685|2.535|2.535|2.272|2.4|2.55|2.55|2.625|3|2.775|2.7|3|3|2.845|2.85|2.775|2.715|2.85|2.85|3|3|2.85|3|3.15|2.7|2.55|2.572|2.55|2.55|2.67|2.4|2.7|2.7|2.7|3|2.715|5.775|5.7||5.7|6.3|6.45|4.2|4.26|4.35|4.497|4.8|5.1|5.1|4.77|5.25|5.25|5.4|5.25|5.7|6|4.8|5.1|4.973|5.4|5.25|3.6|3.75|3.75|3.975|4.2|4.275||4.2|4.05|4.17|4.05|4.785
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|3.26|3.29|3.45|3.38|3.32|3.43|3.54|3.33|3.18|3.13|3.13|3.27|3.49|3.37|3.4|3.31|3.38|2.98|2.94|2.97|2.99|2.92||3.11|3.21|3.14|3.17|3.08|3.1|2.86|2.82|2.75|2.75|2.73|2.9|3|3.02|3.23|3.11|3.14|3.18|3.2|3.27|3.26|3.2|3.41|3.26|3.09|3.24|3.32|3.3|3.15|3.1|3.25|3.5|3.75||3.31|3.25|3.61|2.93|2.87|2.65|2.66|2.57|2.4|2.4|2.61|2.64|2.58|2.61|2.66|3.03|2.96|3.11|3.26||3.12|3.44|3.48|3.61|3.86|3.68|3.75|3.75|4.04|4.23||4.33|4.21|5.12|5.26||5.42|5.19|3.38|3.85|1.031|0.98|1.022|1.02|1.08|1.18|1.13|1|0.98|1.03|1.039|1.05|0.99|0.98|0.99|0.99||1|1|1.02|1.001|1.01|1.01|1.1|0.99|0.97|0.99|0.97|1|1|1.01|1.05|1.05|1.02|1.15|1.08|1.12|1.07|1.19|1.36|1.27|1.19|1.18|1.2|1.19|1.15|1.18|1.18|1.11|1.11|1.17|1.14|1.14|1.21|1.14|1.143|1.21|1.13|1.2|1.17|1.16|1.25|1.12|1.14|1.05|1.13|1.15|1.13|1.05|1.042|1.1|1.03|1.1|0.98||0.991|0.98|0.95|1.01|1|1.01|0.97|1.01|0.98|1.02|0.96|1.05|0.97|0.923|1.01|1.05|0.98|1.03|1.01|1|1.01|1.1|1.3|1.12|1.17|1.14|1.15|1.15|0.99|0.89|0.88|0.85|0.81|0.8|0.81|0.79|0.79|0.8|0.787|0.8|0.82|0.88|0.82|0.8|0.88||0.89|0.89|0.88|0.88|0.83|0.831|0.85|0.85|0.9|0.94|0.91|0.9|0.94|0.94|0.95|0.9|0.965|0.961|0.92|0.899|0.9|0.9|0.92|0.89|0.85|0.832|0.86|0.86||0.9|0.88|0.87|0.81|0.82
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|6.99|6.94|6.76|6.44|6.34|6.6|6.6|6.51|6.5|6.62|6.59|6.42|6.59|6.49|6.3|6.15|6.12|6.15|5.95|5.96|6.11|6.18||6.1|6.1|6.08|6.31|6.21|6.24|6.26|6.1|6.2|6.23|6.2|6.29|6.29|6.2|6.23|6.36|6.37|6.35|6.3|6.01|6.24|6.28|6.18|6.05|6.23|6.08|6.25|6.14|6.44|6.48|6.37|6.4|6.41||6.42|6.03|6.08|6.24|6.19|6.13|6.06|6.09|6.1|6.12|6.11|6.39|6.05|6.1|6.3|6.09|6.09|6.48|6.1||6.42|6.39|6.34|6.5|6.63|5.87|6|6.25|6.54|6.23||6.31|6.3|5.78|6.02||6.24|6.01|5.75|6.28|5.6|5.63|5.64|6.16|6.03|5.67|5.79|5.72|6.13|6.08|5.88|6.02|5.91|6.05|5.61|5.64||6.14|6.21|6.01|6.2|6.37|6.15|6.39|5.61|5.7|5.6|5.54|5.7|5.57|5.7|5.74|5.51|5.59|5.58|6|6|6|5.97|6|6.01|5.99|6|6|6|6.02|6.36|6.16|5.95|6.26|5.93|6.24|6.25|6.32|5.89|5.81|6.24|6.41|6.41|6.43|6.43|6.45|6.47|6.67|6.84|6.89|6.92|6.81|6.9|6.97|7.05|7.02|6.77|7.1||7.09|7.16|6.96|6.96|7.22|7.82|7.75|7.41|7.49|6.95|6.74|6.45|6.4|6.49|6.65|6.91|7|6.67|6.77|6.76|7.31|7.29|7.76|7.75|8.04|8.71|8.85|8.58|8.06|8.27|8.13|7.41|7.26|7.43|7.06|6.98|5.97|6.01|5.93|5.68|5.9|5.99|6|5.78|5.45||5.6|5.84|5.6|5.95|5.42|5.2|5.24|5.1|5.24|5.3|5.62|5.6|5.81|5.92|5.97|5.92|5.91|5.94|5.86|5.91|5.98|6|5.97|6|6.19|6|6.35|6.49||6.52|6.42|6.45|5.82|6.04
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|11.45|11.3|11.62|11.51|11.48|11.5|11.76|11.34|11.12|11.38|11.03|10.8|10.89|10.39|10.03|10|10.03|10.04|10.01|10|10|9.87||9.89|9.85|10.18|10.27|10.7|11.1|11.3|11.28|10.81|11.2|11.01|10.99|11|10.73|10.91|11.05|11.12|10.87|11.02|10.92|10.94|10.94|10.99|10.52|10.55|10.24|10.16|10.14|10.04|10.06|10.05|9.93|9.81||9.88|9.8|9.88|10.01|9.66|9.41|9.63|9.52|9.69|9.52|9.74|9.85|9.49|9.66|10|9.78|9.81|9.97|10.02||10.19|10.23|10.12|10.18|10.42|10.17|9.9|10.21|10.67|10.79||10.76|10.75|11.1|11.23||11.13|11.02|11.04|10.36|10.47|10.64|10.82|10.62|10.45|10.55|10.38|10.27|10.18|9.76|9.35|9.33|9.18|8.72|8.56|8.6||8.63|8.76|9.65|9.84|10.09|10.05|10.24|10.05|9.95|10.2|10.2|10.18|10.24|10.54|10.5|10.47|10.25|9.94|10.43|10.41|10.7|11.05|11.21|11.32|11.13|10.9|11.27|11.31|11.5|11.4|11.25|11.45|11.7|11.64|11.73|11.78|11.66|11.39|11.36|11.61|12.12|11.83|11.78|11.65|11.73|12.21|12.73|12.58|12.82|12.35|12.21|11.99|11.81|12.19|12.25|12.06|12.11||12.03|11.93|11.41|12|12.58|13.19|13.23|13.31|13.25|13.27|13.18|12.82|12.28|12.37|12.44|13.04|13.09|12.42|12.91|13.74|13.34|13.15|12.62|12.07|12.38|12.65|12.35|12.1|12.2|12.44|12.5|12.2|12.55|12.97|12.22|12.47|11.89|11.14|10.3|10.1|9.98|9.93|10.19|10.12|10.55||11.25|10.97|11.27|10.98|10.82|10.41|10.2|10.13|10.39|10.74|10.91|10.3|9.91|10.26|10.68|11.03|10.88|10.86|10.79|10.98|10.92|11.62|11.5|10.9|11.14|11.23|11.13|10.48||10.61|10.62|10.47|10.24|9.34
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.8|0.789|0.8|0.802|0.8|0.79|0.79|0.83|0.8|0.77|0.82|0.85|0.75|0.83|0.9|0.819|0.73|0.73|0.79|0.76|0.69|0.7||0.76|0.75|0.75|0.759|0.701|0.73|0.701|0.701|0.73|0.83|0.73|0.701|0.72|0.78||0.77|0.84|0.8|0.75|0.713|0.7|0.71|0.75|0.73|0.69|0.708|0.72|0.79|0.782|0.782|0.76|0.752|0.76||0.72|0.777|0.79|0.76|0.746|0.75|0.752|0.757|0.78|0.695|0.7|0.69|0.67|0.71|0.7|0.71|0.85|0.71|0.79||1|0.66|0.71|0.73|0.75|0.75|0.742|0.85|0.84|0.89||0.65|0.73|0.73|0.72||0.75|0.75|0.75|0.73|0.74|0.78|0.76|0.85|0.9|0.91|0.92|0.96||1.06|0.99|1.03|1.01|1.09|1.06|||1.11|1.1|1.08|1.01|1.1|0.89|0.95|1|1.01|1.01|1.05|1.08|1.09|1.1|1.2|1.15|1.17|1.29|1.31|1.23|1.26|1.26|1.35|1.3|1.5|1.39|1.29|1.28|1.215|1.25|1.37|1.23|1.14|1.21|1.32|1.33|1.3|1.32|1.4|1.45|1.64|1.84|1.89|2.58|3.07|3.18|3.07|3.42|3.23|3.35|3.15|3.15||3.23|3.01|2.97|2.95||2.95|3|3.15|3|3.25|3.16|3.05|||3.14|3.25|3.07|3.19|3.09|3.25|3.02|3|2.99|2.98|2.89|2.66|2.65|2.58|2.62||2.65|2.83|2.37|2.29|2.29|2.29|2.27|2.25|2.2|2.12|2.22|2.15|2|2.12|2.1|2|2.06|||2.11||2.11|2.05|2|2.1|2.12|2.2|2.05|2.01|2.01||2.05|2.05|2.02|2|2.05|2.08|2.26|2.12|2.24|2.25|2.49|2.16|2.35|2.69|3.11|2.18|2.1|2.36|||1.95|2.04|1.98|1.94
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1.72|1.71|1.6901|1.76|1.71|1.68|1.7|1.76|1.78|1.75|1.83|1.77|1.75|1.75|1.92|1.95|1.8|1.82|1.7301|1.73|1.73|1.8||1.81|1.7701|1.7501|1.71|1.7899|1.81|1.85|1.85|1.8|1.9|1.88|1.8101|1.88|1.73|1.87|1.87|1.79|1.85|1.9|1.92|1.91|1.87|1.98|1.94|1.93|1.78|1.82|1.74|1.8|1.6701|1.77|1.79|1.79||1.75|1.8099|1.7601|1.84|1.86|1.86|1.86|1.8401|1.86|1.8899|1.9|1.9|2.02|2.27|1.9096|1.85|1.95|1.95|2.01||2.13|2.1699|2.29|2.39|2|1.9|1.9301|1.9|1.8|1.77||1.8|1.77|1.8|1.81||1.8699|1.88|1.86|1.87|1.9899|1.93|1.8476|1.8|1.91|1.7176|1.75|1.72|1.7|1.76|1.75|1.94|1.92|1.92|1.99|2.04||1.9415|1.96|2|2.01|1.9|2.06|1.96|2|2.18|1.9|1.97|1.86|2.31|2.54|2.63|2.72|2.67|2.83|3.12|2.72|2.69|2.69|3.14|3.01|3.07|3.18|3.26|3.15|3.23|3.47|3.43|3.4|3.3|2.8|2.5|2.04|2.02|1.94|1.8|1.83|1.8|1.74|1.77|1.7499|1.79|1.61|1.74|1.93|1.76|1.62|1.59|1.48|1.5115|1.4701|1.51|1.49|1.54||1.47|1.56|1.45|1.53|1.35|1.35|1.39|1.48|1.47|1.41|1.4|1.3|1.25|1.2|1.22|1.25|1.25|1.23|1.28|1.35|1.39|1.44|1.49|1.49|1.59|1.54|1.53|1.49|1.52|1.52|1.27|1.17|1.14|1.16|1.13|1.17|1.17|1.19|1.23|1.1601|1.22|1.28|1.36|1.3899|1.33||1.45|1.5|1.25|1.2999|1.35|1.3|1.3|1.38|1.39|1.4|1.39|1.42|1.45|1.42|1.5|1.5|1.51|1.51|1.47|1.48|1.52|1.49|1.5|1.7|1.99|1.7|1.84|2.04||1.5|1.49|1.5|1.64|1.5
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|7.12|6.95|7.04|7.4|7.38|7.76|7.8|7.61|7.36|7.02|6.83|6.53|6.77|6.7|6.25|6.12|5.86|5.74|5.68|5.57|5.56|5.34||5.12|5.01|4.9|4.82|4.72|4.97|5.07|5.06|5.07|5.42|5.6|5.71|5.55|5.72|5.75|5.47|5.68|5.57|5.52|5.36|5.29|5.24|5.06|4.97|5.09|5.01|5.09|5.4|5.64|5.79|5.74|5.65|5.35||5.25|5.14|5.38|5.15|5.2|5.37|5.3|5.61|5.57|5.09|5.2|5.19|5.01|5.16|4.97|4.7|4.92|5.24|4.83||4.98|4.92|4.86|4.85|4.88|4.85|5.05|5.02|4.59|4.1||4.23|4.36|4.19|4.19||4.17|3.95|3.86|3.87|3.89|3.8|3.67|3.66|3.7|3.61|3.7|3.7|3.55|3.65|3.55|3.5|3.54|3.7|3.44|3.1||3.47|3.57|3.75|3.54|3.71|3.89|3.83|3.8|3.79|3.85|4.02|4.05|4.01|3.84|3.89|4.29|3.81|3.97|4.01|3.81|4.15|4.46|4.67|5|4.92|4.9|5.01|4.94|4.74|4.76|4.29|3.72|3.62|3.62|3.42|3.37|3.31|2.96|2.77|3.55|3.49|3.58|3.4|3.36|3.64|3.68|3.73|3.71|3.5|3.79|3.42|3.13|3.09|3.13|3.02|2.78|2.8||2.57|2.67|2.66|2.8|2.96|3.24|3.03|3.11|3.11|3.15|2.44|2.08|2|1.91|2.05|2.21|2.39|2.23|2.72|2.41|2.1|2.17|2.17|2.27|1.98|1.84|1.7|1.65|1.59|1.57|1.48|1.43|1.32|1.59|1.34|1.23|1.03|1.15|0.88|1.57|1.75|1.82|1.97|1.97|2||1.96|1.95|1.9|1.95|1.8|1.72|1.8|1.75|1.93|1.9|1.9|1.86|1.92|2.01|2.05|2.08|2.15|1.99|2.05|2.1|2.16|1.95|1.91|1.75|1.82|1.86|1.97|1.8||1.76|1.68|1.74|1.53|1.56
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|31.36|31.13|32.21|31.56|32.12|34.31|33.67|33.82|32.11|30.58|29.31|28.43|28.78|28.2|27.07|26.61|27.21|27.02|26.81|26.94|26.57|26.35||26.87|26.75|27.09|27.19|27.05|27.65|27.28|26.73|25.94|26.6|26.91|27.03|25.89|25.25|25.88|25.37|24.72|24.79|24.81|24.47|24.39|24.17|23.79|23.76|23.82|23.39|23.82|24.01|23.88|24.03|23.88|23.88|24.03||23.93|24.65|25.48|25.57|25.68|25.46|25.66|25.72|25.85|25.19|25.69|26.15|25.84|26.42|26.72|26.89|27.26|27.78|27.63||27.71|27.38|27.06|27.5|28.09|27.88|27.7|27.6|28.15|27.96||28.22|27.89|28.2|28.25||28.17|28.09|27.81|28.19|27.6|27.05|27.87|27.68|27.68|26.83|26.99|26.21|26.12|26.96|26.34|26.44|26.24|25.56|25.75|25.84||26.44|26.6|26.29|25.85|26.84|26.98|27.09|26.95|26.74|27.36|27.57|27.67|27.94|27.49|27.35|27.92|26.37|26.5|26.75|27.34|27.71|28.3|28.66|28.94|26.72|24.45|24|23.38|23.06|22.96|23.05|23.06|23.03|22.68|22.8|22.52|22.59|22.45|22.35|23.58|23.51|23.87|23.2|23.1|23.63|23.83|23.51|23.49|23.18|22.88|22.48|22.44|21.93|22.05|21.82|21.64|21.71||21.37|21.14|20.64|21.48|21.33|22.29|22.37|22.09|22.41|22.94|22.2|21.7|21.11|20.88|20.66|22.09|22.18|21.77|21.93|21.93|22.15|22.25|22.74|21.79|22.5|22.67|22.92|22.42|21.97|22.22|23.74|20.55|20.32|20.34|19|18.75|18.38|17.21|16.96|16.22|15.96|16.32|16.28|17.24|17.28||18.06|18.18|18.16|18.42|18.07|17.6|17.91|18.06|18.11|18.48|18.24|17.68|18.13|17.82|18.14|18.3|18.5|18.69|18.23|18.15|17.87|17.85|18.3|17.68|17.39|17.64|17.98|16.77||17.33|17.14|17.84|17.6|16.97
01968|30748|/equities/envirostar|R2000GROWTH|0.92|0.93|0.89|0.89|0.9|0.89|0.93|0.93|0.96||||0.97|1.01|0.95|0.96|0.95|0.93|0.93|0.95||0.95||0.95||0.94|0.94|0.94|0.94|||0.94|0.95|0.93|0.93||0.93||0.93|0.9||0.97|0.92|0.94|0.89|0.9|0.96|0.96|0.97|0.93||0.92|0.89|0.89|0.92|0.93||0.92|||0.93|||0.95|0.92|0.94|0.94|||0.92|0.92|0.94|0.96|0.89|0.88|0.88||0.89|0.89|0.89|0.89|0.91|0.91|0.96|0.89|0.9|0.9||0.88||0.91|0.92||0.88|0.91|0.92|0.94|0.94|0.96|0.92|0.9|0.96|0.88|0.87|0.84|0.7|0.87|0.86||0.96|0.95|0.93|0.87||0.9|0.88|0.9|0.92|0.89|0.85|0.7|0.81|0.89|0.88|0.85|0.85|0.84|0.81|0.8|0.73|0.81|0.83|0.84|0.85|0.83|0.83|0.82|0.81|0.81|0.81|0.8|0.84|0.88|0.81|0.81|0.81|0.78|0.81|0.81|0.78|0.78|0.82|0.82|0.82|0.78|0.76|0.77|0.78|0.76|0.78|0.72|0.74|0.74|0.73|0.74|0.74|0.77||0.74||0.78|||0.78|0.78|0.8|0.74|0.76|0.74|0.78|0.75|0.74||||0.76|0.78|0.78|0.78|0.76|0.78|0.76|0.77|0.71|0.71||0.7|0.71|0.71||0.71|0.66||0.67||0.73|0.71||0.72||0.71|0.7||0.7|0.71|0.71|||0.72|0.73||0.71|0.72|0.74|0.77||0.74||0.71|0.71|0.7|0.7|0.71|0.74|0.77|0.76||0.77|0.77|0.78|0.78|0.76||0.76|0.78|0.79|||0.78|0.77|0.75|0.74
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.45|13.2|13.02|12.4|11.98|12.43|12.86|12.62|12.69|12.66|12.16|11.96|12.31|12.17|11.92|11.79|11.86|11.64|11.48|11.87|11.52|11.8||11.62|11.66|11.6|11.37|11.41|11.44|11.37|11.08|10.64|11.21|11.05|11.05|11.2|11.36|11.18|10.81|10.76|9.92|9.86|9.27|9.12|9.25|9.12|8.68|8.59|8.33|8.47|8.66|8.57|8.59|8.26|8.14|7.79||7.47|7.41|7.35|7.3|7.5|7.8|7.88|8.02|8|8.2|8.12|8.11|7.69|7.94|8.05|8.34|8.6|8.62|8.6||8.75|8.67|8.5|8.49|7.68|8.37|8.36|8.56|8.64|8.36||8.35|8.34|8.44|8.32||8.32|8.02|7.97|8|8.17|8.3|8.25|8.14|8.12|8.04|7.91|8.07|8.02|8.21|8.13|8.04|7.81|7.78|7.54|7.53||8.08|7.73|7.63|7.4|7.72|7.95|7.91|7.44|7.35|7.65|7.98|7.75|7.66|7.5|7.47|7.51|7.52|7.85|8.29|8|7.66|7.96|7.78|8.06|7.8|7.68|8.28|8.36|8.84|8.9|8.64|8.62|8.68|8.46|8.38|8.37|8.34|8.07|7.89|8.29|8.98|8.79|8.28|8.1|7.54|7.39|7.43|7.33|7.8|7.79|7.44|7.42|7.06|6.77|6.67|6.52|6.48||6.16|6.12|6.22|6.48|6.67|6.95|6.83|6.72|6.84|6.87|6.8|6.22|5.8|5.96|5.95|6.38|6.56|6.65|6.66|6.68|6.81|6.95|6.98|6.66|7.02|6.72|6.8|6.82|6.55|6.43|6.56|6.06|5.97|6.23|6.27|6.38|6.33|6.08|5.62|5.44|5.54|5.4|5.58|5.78|5.91||6.15|6.25|6.24|6.27|6.15|5.99|6.13|6.57|6.9|6.74|6.71|5.98|6.27|5.99|6.24|6.19|6.36|6.32|6.43|6.48|6.38|6.16|6.33|6.38|6.39|6.15|6.45|6.15||6.17|6.32|6.43|6.15|5.75
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|30.17|30.91|31.48|31.13|31.06|30.94|30.54|31.14|30.27|30.44|29.85|30.29|32.06|31.84|32.07|32.07|31.93|32.02|31.52|31.83|31.76|31.98||31.88|32.33|32.42|33.34|31.73|30.7|34.09|35.35|33.99|34.72|34.12|33.79|33.61|33.66|34.06|34.14|34.38|34.37|35.39|34.93|34.56|34.31|33.99|32.86|32.2|31.58|32.15|32.6|33.26|33.76|32.36|32.75|33.37||31.96|31.49|31.27|31.7|32.26|31.85|31.99|32.19|32.47|32.69|32.35|32.91|32.34|33.02|33.03|33.67|34.68|35.3|34.86||35.46|34.93|35.48|35.5|35.83|35.78|35.03|35.81|36.53|36.35||36.65|36.12|36.44|37.33||37.15|36.62|37.2|36.25|36.02|35.7|36.24|35.92|35.22|34.53|35.06|34.86|35.1|35.18|34.97|34.84|34.65|34.36|33.31|33.14||32.74|32|32.05|31.66|31.9|32.08|32.27|33.6|31.2|38.44|40.66|41.2|42.14|41.38|40.46|41.04|39.71|39.66|39.59|40.27|40.72|39.78|40|41.41|40.91|41.78|41.72|40.89|40.38|40.17|40.56|39.76|39.36|38.33|38.57|38.36|37.77|37.06|37.17|39.13|41.05|40.35|39.01|39.7|39.98|39.96|41.13|41.01|42.16|40.77|39.2|38.24|38.16|38.02|36.89|36.51|37.19||36.15|36.27|36.39|36.84|37.27|38.76|38.51|39.07|39.92|39.34|39.08|37.65|37.22|36.91|36.54|37.79|38.13|38.09|38.9|39.25|38.77|38.94|38.63|41.42|41.43|41.04|41.12|41.36|41.75|42.38|43.17|44.27|44.98|44.75|44.73|44.76|44.19|42.62|42.5|42.11|41.1|42.22|42.93|43.47|45.04||45.54|45.24|44.88|44.4|44.91|43.53|42.87|43.66|44.4|45.32|43.42|42.61|43.53|43.3|42.54|43.77|44.34|43.91|42.31|43.43|42.53|42.93|41.29|41.02|40.2|40.44|39.38|37.26||38.36|38.43|40.5|38.67|38.12
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|13.56|13.12|13.43|13.38|13.81|14.02|13.68|13.4|13.45|13.5|13.6|13.23|13.56|13.65|13.5|13.43|13.35|13.4|13.85|14.04|13.06|12.52||12.69|12.67|12.7|12.5|12.48|12.5|12.5|12.33|12|12.2|12.47|12.69|12.72|12.67|12.48|12.54|12.47|12.5|12.5|12.27|12.2|12.39|12.17|12.14|12.33|12.21|12.34|12.32|12.28|12.5|12.25|12.36|12.33||12.27|12.16|12.03|12.1|11.76|11.7|12.01|12.07|12.2|12.1|12.21|11.94|11.89|12.07|11.96|11.78|11.73|11.78|11.55||11.59|11.63|11.63|11.51|11.79|11.97|11.5|11.48|11.74|11.95||11.93|11.28|11.7|11.27||11.15|11.05|11.31|11.35|10.27|10.55|10.79|10.75|10.66|10.45|10.64|10.31|10.21|10.35|10.42|10.67|10.68|10.84|11.35|11.15||11.48|11.6|11.67|11.59|11.94|12.09|12.26|12.34|12.36|12.31|12.3|12.36|12.35|12.47|12.26|12.18|11.93|12.06|12.2|11.92|12.67|12.88|13.15|13.36|12.9|13.42|14.04|14.51|13|12.32|12.19|12.23|12.3|12.22|12.11|12.29|11.9|11.72|11.71|12.1|11.9|11.91|12.05|11.89|11.95|12.17|11.99|11.6|11.35|11.2|11|10.85|11.06|10.94|10.76|10.79|10.75||10.86|11.05|11|11.58|11.12|11.59|11.55|11.17|11.55|11.5|11.03|11.27|10.39|10.16|10.67|10.9|11.44|11.6|12.05|12|11.95|11.87|12.05|11.83|11.66|11.7|11.69|11.7|11.62|11.84|11.95|11.91|11.9|11.84|12.12|11.86|11.71|11.25|10.97|11.14|11.43|11.26|11.56|11.32|10.72||11.48|12.09|12|12.16|11.51|11|11.09|11.1|11.1|11.6|11.5|10.7|10.9|11.75|12.26|11.25|11.3|11.3|11.1|11.05|10.75|11.16|11.74|12.05|12.85|12.3|12.4|11.92||12|11.9|12.08|11.79|12
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|5.67|5.64|5.77|5.66|5.64|5.78|5.91|5.55|5.29|5.35|5.21|5.16|4.92|4.99|4.86|5|4.96|4.95|4.96|4.97|5.03|4.86||4.83|4.9|4.93|4.88|4.95|5.01|4.9|4.88|4.75|4.95|4.84|4.79|4.71|4.64|4.63|4.75|4.83|4.83|4.9|4.89|4.67|4.78|4.82|4.7|4.66|4.62|4.6|4.81|5.02|4.95|5|4.97|5.07||5.11|5.04|5.1|5.06|4.95|5.02|5.25|4.66|4.55|4.56|4.69|4.89|4.75|4.97|5.1|5|5.17|5.31|5.25||5.53|5.56|5.58|5.7|5.73|5.62|5.45|5.37|5.39|5.24||5.21|5.35|5.44|5.7||5.52|5.3|5.13|5.26|5.16|5.03|5.19|5.23|5.19|5.08|5.14|5.06|5.1|5.2|5.23|5.24|5|5.12|5.22|5.16||5.14|4.84|4.65|4.42|4.47|4.39|4.67|4.62|4.5|4.69|4.93|4.95|4.92|4.97|5.05|4.77|4.37|4.44|4.66|4.57|4.94|5.13|5.45|5.71|5.56|5.61|5.48|5.4|5.73|5.42|5.34|5.25|5.49|5.14|5.2|5.27|5.15|5.04|5.15|5.53|5.45|5.51|5.29|5.44|5.63|5.54|5.66|5.52|5.19|4.92|4.58|4.74|4.53|4.95|4.87|4.52|4.75||4.5|4.55|4.53|4.55|4.67|4.8|4.88|4.77|4.64|4.74|4.26|3.87|3.64|3.66|3.8|3.93|3.92|3.82|3.93|3.92|3.99|4.08|4.35|3.65|3.91|3.89|3.88|3.89|3.97|4.05|3.88|3.67|3.58|3.78|3.62|3.7|3.58|3.15|3.06|2.91|2.8|2.73|2.7|2.96|3.4||3.63|3.73|3.88|3.91|3.8|3.5|3.59|3.6|3.9|4.07|4.2|4.13|4.1|4.26|4.35|4.12|4.06|4.05|3.94|4.11|3.96|4|3.89|3.72|3.56|3.62|3.7|3.57||3.68|3.86|3.87|3.84|3.59
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|7.76|7.78|7.8|7.67|7.38|7.6|7.75|7.71|7.65|7.67|7.61|7.5|7.63|7.58|7.32|7.23|7.2|7.37|7.34|7.45|7.24|7.07||7.65|7.56|7.32|7.08|7.15|7.09|7.04|7.02|6.76|6.88|6.71|6.73|6.71|6.77|6.7|6.74|6.86|6.6|6.58|6.47|6.51|6.39|6.15|6.02|5.88|6|6.21|6.36|6.6|6.54|6.63|6.62|6.69||6.48|6.32|6.42|6.57|6.67|6.38|6.83|6.66|6.7|7.01|7.02|7.34|6.67|6.89|6.39|6.91|7.17|7.28|7.28||7.46|7.69|7.66|7.94|8.25|8.25|8.4|8.28|8.12|8.3||8.38|7.85|7.88|7.91||7.76|8.01|7.99|7.91|7.98|7.78|7.63|7.93|7.65|7.79|8.19|7.92|7.98|7.38|7.13|7.22|7.18|7.18|7.04|6.67||7.19|7.27|7.15|7.22|7.41|7.5|7.54|7.51|7.92|7.6|7.75|8.31|7.26|7.34|7.19|7.51|7.01|7.52|7.44|7.5|7.82|7.71|7.82|8.4|8.45|8.38|8.99|8.72|8.72|8.91|8.78|8.2|8.36|8.19|8.39|8.24|8.23|7.86|7.5|8.06|8.78|8.57|7.77|7.95|8.34|8.88|8.59|8.25|8.16|9.13|8.18|8.09|7.76|7.48|7.27|7.11|7.29||6.48|6.6|6.48|6.83|7.36|7.55|7.34|6.9|6.91|7.18|7.4|7.23|7.01|6.96|6.96|7.39|7.47|6.77|7.15|7.32|7.1|7.17|7.5|7.16|7.29|7.39|7.31|7.43|7.38|7.55|7.52|7.25|7.25|6.88|7.26|7.38|6.61|6.23|5.87|5.9|5.95|6.56|7.27|7.96|7.78||7.72|7.67|7.64|7.4|7.13|7.02|6.61|6.98|7.7|8.08|7.9|7.98|8.15|7.63|8.07|7.54|6.8|6.58|6.63|6.19|6.43|6.46|6.72|6.66|6.35|6.12|5.9|5.58||5.66|5.57|5.75|5.69|5.59
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|39.07|38.85|40.36|40|39.41|40.32|41.5|40.45|40.01|40.04|40.06|39.86|40.62|40.59|39.68|39.35|39.85|39.58|39.02|39.8|39.51|39.99||38.9|39.38|38.75|38.29|38.07|38.25|38.18|37.01|36.86|36.8|36.46|35.68|35.7|35.7|36.55|35.71|36.47|36.58|37.04|35.14|35.16|34.69|34.53|33.63|33.42|34.92|34.99|35.85|36.44|35.9|35.94|36.31|35.91||34.84|33.93|34.27|34.1|34.82|34.56|36.26|37.13|36.9|35.25|35.12|36|36.02|36.72|37.27|38.46|40.12|40.82|40.28||41.76|41.6|41.89|43.61|43.97|42.81|42.76|41.63|42.7|42||42.22|41.36|41.51|41.32||40.83|40.47|40.61|39.84|40.23|39.94|40.34|40.65|40.05|38.27|39.03|39.2|39.99|40.04|40.13|40.34|39.16|39.15|39.4|38.52||40.58|40.8|41.23|39.8|39.85|40.9|40.23|40.55|40.27|42.55|42.94|42.49|42.24|41.22|40.45|41.03|39.52|40.06|39.83|39.42|39.13|40.19|39.98|41.28|41.37|41.53|42.42|41.61|40.85|40.4|40.06|39.53|39.44|38.26|37.75|37.03|36.49|33.92|34.55|36.05|36.59|36.01|36.94|36.8|37.63|39.16|39.13|39.85|39.86|40.55|39.7|37|35.95|36.36|35.3|35.13|34.98||34.17|33.27|32.81|32.19|33.18|33.8|33.54|33.57|34.23|34.65|33.55|31.98|31.81|31.85|32.16|34.06|33.58|32.31|32.63|33.06|33.11|32.83|33.06|32.77|33.53|32.88|32.59|32.25|33.39|33.45|34.63|36.07|36.1|36.32|35.52|34.6|33.11|31.85|31.57|30.77|30.77|31.5|31.19|31.43|34.25||35.15|36.28|36.07|36.49|35.63|34.92|34.42|34.34|34.84|35.47|33.89|33.53|34.54|35.1|36.52|36.74|35.84|34.98|35.28|36.09|33.92|34.02|32.96|31.64|30.34|30.89|31.23|29.03||29.25|31.1|32.38|31.32|30.31
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|17.07|16.77|17.34|17.33|16.98|17.19|16.81|16.56|16.42|16.28|16.31|16.11|16.39|16.02|15.47|15.23|15.53|15.84|15.71|15.85|15.71|15.26||15.44|15.56|16.22|16.14|15.58|15.83|15.98|15.75|15.36|15.58|15.59|15.56|15.35|15.35|15.5|15.43|15.35|15.29|15.23|15.12|15.13|14.87|14.31|14.25|14.2|13.9|14.17|14.54|14.29|14.54|14.29|14.34|14.54||14.47|14.14|14.27|14.35|14.19|14.13|14.62|14.95|14.95|14.65|15.66|15.86|15.68|16.3|16.19|15.58|16.2|16.37|16.05||16.61|16.58|16.72|16.84|17.19|16.98|16.9|16.95|17.39|17.01||16.8|16.68|16.92|16.52||17.01|17.42|17.46|17.21|16.93|17.03|17.16|17.06|17.49|16.68|16.19|15.99|16.1|15.77|15.5|15.67|15.43|15.2|15.08|15.65||16.4|16.1|15.71|15.42|16.05|16.49|16.32|15.87|15.33|15.64|15.62|15.41|15.08|15.21|15.02|15.21|14.92|15.08|15.11|15.24|15.13|15.19|14.96|14.8|14.5|14.33|14.69|14.33|14.62|14.62|14.4|14.66|14.8|14.33|14.16|14.25|14.02|13.86|14.04|15.01|15.39|15.55|15.44|15.46|15.83|15.55|15.56|15.64|15.36|15.66|15.61|15.48|15.04|15.16|14.62|14.44|14.36||13.9|13.73|13.88|14.13|14.52|15.03|14.78|14.74|14.63|14.81|14.49|14.03|13.23|13.56|13.52|14.36|15.02|13.9|14.33|14.08|14.08|13.73|13.82|13.68|13.65|13.29|13.41|13|13.22|13.07|12.69|12.68|12.63|12.65|12.43|12.49|12.25|12.14|12.31|11.39|11.3|11.71|11.97|11.92|12.04||12.39|12.38|12.3|13.78|12.21|11.6|11.57|11.84|12.63|12.87|12.43|12.34|12.74|13.01|13.11|13.55|13.62|13.65|13.88|13.9|13.41|13.28|13.48|13.09|12.49|12.58|12.99|12.39||12.81|13.27|13.69|13.65|12.63
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.75|2.28|2.24|2.23|2.28|2.11|2.09|2.15|2.1||2.17|2.25|2.28|2.32|2.34|2.1|2.13|2.08|2.15|2.14|2.295|2.21||2.179|2.23||2.16|2.16|2.216|2.19|2.22|2.255|2.19|2.19|2.3|2.21|2.32|2.36|2.19|2.14|2.19|2.2|2.13|2.13|2.18|2.16||2.38|2.34|2.4||2.36|2.36|2.21||2.15||2.09|2.08|2.15|2.09|2.09|2.02|2.03|1.98|2.01|2.1|2.31|2.26|2.28|2.5|2.491|2.75|2.69|2.78|2.68||2.65|2.57|2.74|2.71|2.16|1.91|1.81|1.76|1.72|1.63||1.87|1.83|1.83|1.85||1.87|1.83|1.9|1.86|1.87|1.9|1.9|1.87|1.88|1.84|1.85|1.84||1.79|1.85|1.811|1.79|1.85|1.77|1.77||1.81|1.85|1.9|1.95|1.9|2|2.2|2.33|2.21|2.16|2.25|2.24|2.42|2.27|2.29|2.36|2.42|2.54|2.6|2.6|2.76|2.69|2.81|2.66|2.58|2.61|2.64|2.57|2.56|2.51|2.45|2.47|2.52|2.42|2.48|2.5|2.36|2.24|2.36|2.22|2.24|2.31|2.36|2.45|2.57|2.4|2.32|2.3|2.28|2.22|2.08|2.18|2.24|2.38|2.49|2.36|2.69||2.45|2.4|2.36|2.37|2.36|2.5|2.28|2.19|2.12|2.12|2.1|1.95|1.8|1.75|1.79|1.82|1.85|1.81|1.87|1.9|1.96|2.05|1.8|1.72|1.65|1.65|1.64|1.68|1.71|1.81|1.84|1.81|1.82|1.73|1.734|1.71|1.85|1.8|1.9|1.92|1.9|1.9|1.92|1.96|1.95||2.03|2.07||2.03|2.05|2.01|2.03|2.03|2.1|2.2|2.01|2.08|2.07|2.08|2.1|2.2|2.12|2.15|2.23|2.23|2.42|2.26|2.31|2.25|2.29|2.36|2.3|2.2||2.43|2.22|2.35|2.55|2.36
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|432|468|468|468|504|504|507.6|539.64|540|576|529.2|504|540|504|486|504|511.2|558|543.6|576|540|576||540|576|612|594|576|594|583.2|579.96|603|612|612|559.8|558|558|543.6|558|547.2|547.2|590.4|612|540|576|576|630|558|558|522|540|522|576|558|576|558||522|576|558|540|504|428.4|496.8|511.2|540|669.6|738|468|396|378|396|414|432|360|360||354.6|360|360|360|374.4|327.6|360|360|331.2|309.6||342|324|324|324||324|342|327.6|306|288|302.4|360|342|396|363.6|381.96|396|421.2|414|414|414|378|468|468|478.8||457.2|486|486|486|504|504|540|522|540|558|558|540|558|558|558|558|558|558|576|612|612|648|630|640.8|648|648|648|673.2|684|666|684|684|684|720|792|792|720|792|738|756|792|738|756|900|702|558|594|594|576|532.8|565.2|543.6|540|568.8|514.8|504|583.2||540|540|558|586.8|586.8|586.8|586.8|576|576|612|594|576|612|576|576|576|612|597.6|630|594|612|594|594|576|576|576|612|612|576|576|576|576|612|648|612|576|576|640.8|568.8|576|594|640.8|640.8|630|612||648|648|684|648|684|655.2|684|648|684|720|684|756|720|720|756|680.4|684|684|702|666|666|684|666|702|684|648|648|630||630|630|630|648|648
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.37|1.38|1.4|1.41|1.53|1.41|1.42|1.4|1.35|1.43|1.44|1.45|1.5|1.47|1.4|1.33|1.43|1.48|1.35|1.37|1.39|1.58||1.55|1.31|1.427|1.51|1.541|1.53|1.53|1.56|1.53|1.47|1.45|1.5|1.5|1.54|1.48|1.5|1.48|1.48|1.58|1.43|1.51|1.53|1.39|1.64|1.41|1.44|1.44|1.38|1.37|1.49|1.49|1.48|1.47||1.5|1.5|1.5|1.54|1.44|1.42|1.51|1.42|1.47|1.46|1.46|1.47|1.47|1.47|1.49|1.51|1.53|2.03|1.54||1.47|1.52|1.52|1.56|1.58|1.6|1.64|1.66|1.66|1.6||1.6|1.51|1.51|1.55||1.6|1.42|1.41|1.38|1.42|1.42|1.5|1.54|1.63|1.715|1.64|1.65|1.61|1.6|1.724|1.77|1.72|1.77|1.7|1.74||1.65|1.64|1.62|1.71|1.75|1.77|1.63|1.69|1.67|1.71|1.63|1.83|1.68|1.75|1.8|1.74|1.65|1.71|1.55|1.56|1.65|1.7|1.77|1.84|1.79|1.87|1.89|1.75|1.77|1.81|1.82|1.75|1.95|1.98|2.02|1.86|1.62|1.63|1.6|1.6|1.625|1.65|1.62|1.66|1.67|1.69|1.7|1.68|1.68|1.69|1.55|1.66|1.59|1.788|1.86|1.98|1.73||1.86|2|2.21|2.26|0.95|0.85|0.9|0.89||0.89|0.87|0.89|0.88||0.86||||0.879|0.8|0.868|0.89||0.87|0.88|0.887|0.88|0.89|0.89|0.92|0.75|0.9||0.85|0.8|0.75|0.79|0.82|0.784|0.83|0.85|0.9|0.88|0.87|0.87||0.86|0.92|0.93|0.9|0.93|0.87|0.843||0.9|0.87||0.89|0.88|0.79||0.75|0.86|0.91|0.88|0.906|0.8|0.92|0.93|0.95|0.88|0.77|0.74|0.72||0.75|0.76|0.75|0.75|0.75
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|46.54|46.22|47.29|46.25|46.45|48.19|47.78|47.27|46.01|46.07|45.61|45.37|45.77|45.59|45.5|45.76|45.56|46.12|45.63|44.71|44.79|44.55||44.42|43.99|43.86|44.02|44.06|44.46|44.4|44.56|43.78|44.29|42.96|43.08|42.95|42.32|41.33|40.91|41.28|41.44|41.66|41.53|41.1|41.13|41.76|41.75|41.86|41.14|41.34|41.31|41.29|41.08|41.18|40.99|39.92||39.3|38.65|38.94|39|38.57|38.64|39.75|39.81|39.31|38.68|39.26|39.08|39.1|38.86|39.27|39.47|40.07|40.25|40.66||41.52|41.7|41.59|41.32|42|41.06|42.39|39.13|39.07|39.37||39.25|39.1|39.34|39.62||39.45|39.54|38.8|37.56|37.53|37.79|38.64|38.49|38.41|38.46|38.12|38.1|38.34|39.03|39.21|38.99|38.84|37.77|36.76|36.66||37.51|37.45|37.48|36.87|37.12|37.21|37.51|37.15|37.09|37.98|37.87|37.8|37.38|36.97|36.37|36.22|36.32|35.2|35.74|35.24|35.82|36.16|36.4|36.46|35.52|36.01|36.11|36.5|36.67|36.66|36.98|36.82|37.33|37.39|37.7|37.51|37.2|36.66|36.45|37.32|37.82|37.66|37.08|37.71|37.9|39.96|40|39.19|39.12|38.25|36.87|36.61|36.6|37.27|37.02|36.36|37.02||36.46|35.29|35.42|36.27|36.77|37.41|37.79|36.88|35.43|35.82|35.05|34.37|34.25|33.97|34.15|35.78|36.17|35.7|35.95|36.37|35.57|34.98|35.8|35.29|34.83|35.36|35.18|34.6|34.43|34.68|35.02|34.16|33.33|33.78|33.02|31.93|31.72|31.41|30.42|29.79|29.37|30.07|29.43|29.86|29.77||30.36|30.84|31.05|31|31.03|30.03|27.83|28.44|28.3|28.26|28.16|27.43|28.32|27.97|27.68|29.3|29.69|29.37|28.88|29.81|30.2|30.52|29.88|28.51|27.87|28.57|28.41|26.8||27.19|28.16|29.46|29.06|28.21
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.91|5|5|4.87|5|5|5.13|5.05|5|5.01|5.03|5|5|4.92|4.93|4.88|4.89|4.89|4.93|4.87|4.86|4.73||4.65|4.59|4.5|4.5|4.39|4.55|4.44|4.46|4.27|4.35|4.31|4.27|4.33|4.33|4.3|4.3|4.3|4.24|4.25|4.23|4.15|4.08|3.98|4.07|3.9|3.87|4.06|4.34|4.37|4.32|4.2|3.82|3.76||3.81|3.78||3.75|3.78|3.75|3.81|3.84|3.85|3.86|3.9|3.8|3.85|3.78|3.84|3.81|3.93|3.94|3.89||3.93|3.87|3.88|3.93|3.97|4.09|3.96|3.89|3.9|3.89||3.94|3.93|3.93|3.93||3.9|3.94|3.89|4.02|3.92|3.94|3.7|3.54|3.72|3.82|3.89|3.91|3.87|3.93|3.9|3.94|4.02|3.95|3.96|3.78||3.76|3.8|3.89|3.95|3.95|4.03|3.93|4.13|4.25|4.25|4.18|4.29|4.16|4.36|4.16|4.06|3.85|3.05|4.04|4.55|4.35|4.41|4.41|4.34|4.29|4.47|4.34|4.2|4.09|4.06|4.04|4.04|4.05|3.94|4.03|4|3.79|3.86|3.87|3.9|3.94|3.97|3.92|3.95|4|4.1|3.96|4.03|4.05|3.95|4.08|3.83|3.99|4.02|4.04|4.07|4.08||4|3.94|3.94|4.02|4|4.2|3.95|3.95|3.92|4.13|3.7|4.13|4.22|3.91|3.95|4.04|4.01|4.04|3.95|3.98|3.75|3.69|3.6|3.62|3.68|3.55|3.3|3.21|3.28|3.35|3.41|3.26|3.21|3.25|3.15|3.17|3.32|3.04|3.06|2.62|3.18|3.16|3.3|3.14|3.22||3.4|3.54|3.39|3.06|3.15|3.26|3.26|3.29|3.61|3.67|3.59|3.57|3.7|3.7|3.9|3.81|3.69|3.78|3.9|4.1|3.87|3.74|3.64|3.64|3.21|3.29|3.26|3.2||3.2|3.36|3.26|3.29|3.3
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|26.21|26.02|27.2|26.65|26.4|26.35|28.7|29.43|28.84|29.27|28.78|28.77|28.85|29.22|28.78|28.5|28.35|28.19|28.24|28.37|28.77|28.11||28.09|28.49|28.14|29.03|29.95|30.1|30.45|30.12|29.67|30.87|30.4|30.7|30.41|30.64|31.2|31.5|31.25|31.1|30.67|30.29|30.22|30.34|31|31|30.8|28.62|28.9|29.35|28.87|28.5|27.87|28.12|27.62||28.45|28.15|27.5|26.99|25.75|25.68|26|26.49|26.28|26.51|27.09|28.38|28.59|27.67|28.09|28.92|29.87|29.58|30.03||31.33|31.78|31.21|31.7|32.58|30.17|29.07|28.69|27.85|28||27.93|26.88|25.15|23.04||21.77|21.9|21.3|20.85|20.79|20.81|21.22|21.33|21.03|20.8|21.41|21.21|21.65|21.3|20.75|20.54|20.53|20.52|20.48|19.99||20.26|20.02|19.24|19.06|19.18|19.53|19.74|19.54|19.52|19.84|19.92|19.89|19.93|19.75|19.57|19.95|19.56|20|19.61|19.46|19.22|18.2|17.53|17.5|17.29|17.47|17.81|17.91|17.48|17.3|17.51|17.3|17.36|17.36|17.28|17.63|17.6|17.83|17.68|18.32|18.2|18.09|17.75|17.38|17.75|17.75|17.49|17.54|17.68|17.53|17.17|17.05|16.86|16.8|16.99|16.6|16.98||16.84|17|16.34|16.75|16.87|17.98|19.06|19.98|20.19|20.32|20.44|19.35|18.69|18.77|18.19|19|19.26|18.34|18.25|18.46|18.45|18.53|19.33|19.46|19.87|19.94|20.58|20.7|20.78|20.76|20.47|20.75|20.17|19.7|19.86|19.79|19.44|19.31|19.23|19.16|19.08|19.7|19.96|19.97|20.06||20.37|20.95|20.78|19.9|19.47|19.24|19.41|18.46|18.12|18.07|17.27|16.93|16.75|16.88|17.18|17.26|18.53|18.49|18.65|18.76|18.18|18.1|18.42|18.55|18.26|18.47|18.92|17.26||17.72|17.72|18.06|17.87|18.17
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||0.48|||||||||0.9|||||0.72|||0.72||1.5|0.72||0.72|0.72|0.72||2.34||||0.72|0.84||0.84|0.84||||||0.72||||0.72|0.66||||||||0.66|||3|0.96|3.12|2.1|3.12||||||||2.34|2.28|1.92|1.15|1.02|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|31.49|30.88|31.11|29.72|28.83|29.68|29.89|30.51|30.02|29.92|30|30|30.39|29.05|28.62|28.54|28.67|28.68|28.86|29.23|28.98|28.38||28.3|28.44|28.47|28.42|28.88|29.27|29.35|29.44|29.37|28.45|29.1|29.18|28.5|28.93|28.97|28.53|28.76|28.57|28.63|28.24|27.48|27.55|29.69|29.58|29.39|28.84|28.88|28.89|28.47|27.82|27.51|27.4|26.64||26.07|25.46|25|25.15|25.3|25.46|26.55|26.78|27.01|27.15|27.39|27.48|27.3|27.56|28.21|28.41|29.19|28.28|28||28.14|28.4|28.5|27.89|27.95|27.58|27.88|27.61|27.09|27||27.07|26.53|26.86|26.87||26.79|26.56|25.95|26.2|26.26|25.93|26.63|26.39|26.61|26.3|26.63|27.48|27.46|27.15|26.21|25.94|25.6|25.36|25.07|25.72||26.24|25.71|25.28|24.88|25.02|25.55|25.36|24.97|24.17|24.5|24.84|25.4|24.91|24.84|24.41|24.78|23.74|24.29|24.64|24.87|25.52|25.48|25.02|24.58|24.52|25.2|25.26|24.91|24.77|23.9|23.67|23.81|23.72|23.35|23.57|23.6|23.69|23.28|23.3|23.9|24.18|24.52|24.16|23.6|24.13|24.5|24.56|24.32|24.2|24|24.5|24.63|24.16|26.23|25.77|26.39|27.95||27.46|27.41|26.67|27.11|27.2|27.2|26.8|26.79|26.89|26.58|26.09|25.49|24.91|25.24|25.47|26.3|26.42|26.22|26.59|26.91|27.04|26.91|26.84|26.71|27.13|27.01|26.94|26.64|26.13|26.18|25.97|25.29|25.38|25.59|25.88|26.65|25.85|25.47|25.26|24.95|25.15|25.42|25.45|26.04|26.17||26.8|26.48|26.42|26|25.48|24.91|24.93|25.51|25.33|25.45|25.21|25.25|24.9|24.54|24.41|25.27|26.15|26.11|26.4|26.63|26.73|26.31|25.02|23.05|22.52|22.79|23.87|22.98||24.27|24.68|25.03|24.8|24.59
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|7.01|6.86|7.08|6.96|6.95|7.1|7.14|7.17|7.03|7.07|7.01|7.05|7.23|7.16|6.96|6.94|6.88|6.85|6.62|6.4|6.35|6.35||6.32|6.3|6.38|6.46|6.45|6.46|6.28|6.46|6.36|6.5|6.47|6.48|6.52|6.68|6.65|6.66|6.69|6.81|6.8|6.76|6.79|6.89|6.73|6.55|6.57|6.45|6.47|6.57|6.41|6.13|6.17|6.15|6.19||6.04|6.05|6.04|6.11|6.08|6.27|6.04|6.06|5.99|6.08|6|6.12|6.14|6.12|6.23|6.39|6.33|6.42|6.38||6.65|6.56|6.5|6.53|6.52|6.36|6.4|6.47|6.53|6.4||6.3|6.25|6.36|6.25||6.39|6.12|5.95|5.87|5.83|5.78|5.77|5.86|6.1|5.6|5.55|5.64|5.64|5.53|5.37|5.25|5.09|5.13|5.22|5.16||5.35|5.33|5.29|5.12|5.25|5.46|5.4|5.27|5.16|5.02|4.86|4.92|5.05|5.03|5.09|5.29|5.18|5.26|5.27|5.13|6.19|6.3|6.4|6.61|6.46|6.52|6.69|6.69|6.71|6.79|6.56|6.47|6.4|6.3|6.28|6.23|6.24|6.21|6.23|6.64|6.72|6.81|6.66|6.69|6.9|6.84|6.86|6.78|6.96|6.9|6.94|6.85|6.81|6.95|6.72|6.55|6.63||6.44|6.42|6.46|6.57|6.63|6.85|6.75|6.68|6.7|6.66|6.61|6.52|6.42|6.38|6.41|6.66|6.69|6.51|6.54|6.64|6.74|6.65|6.81|6.85|6.98|6.3|6.06|6|6.05|6.11|5.9|5.9|6.03|6.13|5.97|6|5.87|5.71|5.59|5.52|5.46|5.4|5.52|5.74|5.5||5.78|5.96|5.95|6.04|5.81|5.55|5.93|6.09|6.26|6.36|6.08|6.23|6.6|6.53|6.57|6.64|6.58|5.93|5.9|6.05|5.88|6.02|6.06|5.85|5.67|5.6|5.72|5.17||5.19|5.3|5.28|5.21|5.22
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|26.18|26.3|27.31|26.96|26.73|27.13|27.72|27.54|27.28|26.76|26.75|26.74|26.44|27.14|26.11|25.44|25.15|24.96|25.21|25.44|25.39|25.16||25.16|25.08|24.91|24.97|25.46|24.96|24.77|24.26|23.12|23.38|23.78|23.53|22.88|23.17|23.6|23.36|22.81|22.88|22.94|22.63|22.74|22.78|22.67|22.24|22.15|21.9|21.84|22.57|22.84|22.62|22.63|23.17|22.67||22.04|21.82|21.72|21.75|21.55|21.24|21.43|21.62|21.55|21.03|21.76|22.36|22.1|21.95|21.15|21.51|22.41|22.28|22.17||22.9|23.14|22.85|23.92|24.12|23.38|23.24|23.69|23.74|23.65||23.37|23.4|23.53|23.63||23.54|23.76|24.05|23.85|23.97|24.28|24.1|23.92|23.98|23.95|24.03|23.68|23.4|23.33|22.96|21.76|21.26|20.86|20.72|20.38||21.01|21.19|21.16|20.77|21.57|22.13|22.15|21.76|21.32|21.42|21.24|21.03|20.59|20.2|20.01|19.9|19.77|20.64|21.27|21.01|21.58|22.26|22.51|23.03|21.82|21.77|21.69|21.21|21.28|21.63|21.73|21.83|21.98|20.69|20.49|20.44|20.04|19.7|19.84|20.13|20.93|21.2|20.83|20.74|21.31|21.4|21.29|20.93|20.2|20.5|20.61|20.35|19.93|20.23|19.85|19.47|19.51||19.41|18.87|18.81|19.14|19.45|19.28|18.9|18.45|18.02|17.61|17.55|17.2|16.88|16.87|17.07|17.85|17.59|17.71|17.97|18.34|18.55|18.78|19.17|19.09|19.69|19.38|19.92|19.71|19.81|19.95|19.6|19.64|19.3|18.97||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|11.06|11.2|10.78|10.64|10.64|10.92|11.2|10.78|10.71|10.92|10.85|10.99|10.92|11.06|11.13|10.57|10.85|10.92|11.2|11.2|11.13|10.64||10.92|11.34|10.78|10.36|10.08|10.08|9.52|9.59|9.24|9.24|9.52|9.03|8.54|10.78|11.06|11.62|11.06|10.99|11.55|12.46|12.53|12.39|12.46|12.6|12.6|12.74|13.37|12.88|13.79|13.44|12.88|13.3|13.51||13.09|13.3|11.62|12.25|12.39|11.62|12.46|13.3|13.37|12.6|12.74|13.44|12.6|13.65|15.05|14.98|15.89|19.74|14.56||14.56|14|14.35|13.93|14.35|13.93|13.02|12.88|12.11|12.18||12.04|12.04|13.16|13.3||13.3|13.51|13.65|13.51|12.95|12.6|12.67|12.32|12.6|12.74|12.46|11.97|11.9|11.69|11.69|11.55|11.06|10.99|9.941|10.29||11.55|11.34|10.85|10.36|10.5|10.64|10.64|10.43|11.34|10.36|10.43|10.43|10.36|10.08|9.8|10.22|9.38|9.52|10.57|11.13|10.78|10.85|10.85|11.06|10.57|11.27|12.25|11.06|10.99|10.85|10.64|10.64|10.92|11.9|12.32|13.09|13.23|13.16|13.44|14.84|15.33|15.75|14.28|14.98|16.03|16.31|16.73|16.31|15.75|17.08|19.6|14.63|10.78|11.13|10.78|10.5|10.71||9.66|9.94|9.45|10.43|10.22|11.2|10.5|10.78|10.78|10.57|10.5|9.73|9.1|8.96|8.96|9.66|9.59|9.17|9.52|9.52|9.73|9.8|10.36|10.43|9.38|9.87|10.08|9.94|10.36|10.15|9.66|9.17|9.03|10.57|9.31|9.66|9.66|9.59|9.24|8.05|7.84|7.98|8.12|8.61|8.68||8.89|8.82|8.89|9.1|8.26|8.12|8.4|8.19|8.47|9.17|8.33|8.54|9.1|9.73|9.52|9.38|9.73|9.73|9.45|10.5|9.73|9.66|10.57|9.87|8.54|7.91|7.98|7.77||8.19|8.54|8.82|8.96|8.4
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|15.13|14.95|15.39|15.29|15.54|15.76|16.43|16.1|15.49|15.37|15.44|15.81|15.96|15.55|14.98|14.76|14.57|14.4|14.21|14.67|14.37|14.51||14.55|14.08|14.27|14.1|14.13|14.23|14.2|14.58|14.06|14.48|14.52|14.49|14.7|14.75|15.04|14.91|15.2|14.6|14.57|14.38|14.16|14.15|14|13.6|13.78|13.6|13.82|14.12|14.48|13.7|13.77|13.68|13.81||13.82|13.73|13.83|13.56|13.37|13.26|13.73|13.68|13.41|12.84|12.71|12.95|12.65|12.64|12.9|13.15|13.65|13.64|13.6||13.9|14|13.96|13.97|14.5|14.43|13.94|13.52|13.69|13.88||14.39|14.12|14.09|14.05||13.94|13.96|13.86|13.62|13.85|13.77|14.15|14.05|14.25|14.03|13.78|13.61|13.71|13.97|14.18|14.29|14.54|14.34|14.23|14.34||14.57|14.82|14.69|14.48|14.59|14.8|13.6|13.17|12.91|13.32|13.24|13.03|12.65|12.22|12.65|12.84|12.5|11.99|12.47|12.45|13.05|13.75|13.48|13.76|13.3|13.69|13.56|13.63|13.67|12.99|12.89|12.5|12.7|12.67|12.73|12.04|12.48|12.09|12.08|12.92|13.01|12.86|12.62|12.72|13.27|13.36|13.46|13.32|13.44|13.55|13.37|13.43|13.21|13.56|13.6|12.9|12.83||12.35|12.07|12.06|12.68|13|13.14|13.42|12.74|12.38|12.25|12.03|11.8|11.46|11.42|11.57|11.89|11.89|11.72|11.86|12.79|11.85|11.8|11.38|11.88|11.52|11.29|11.1|10.66|10.75|10.68|10.6|10.14|9.93|9.95|9.64|9.52|9.41|9.32|9|8.74|8.57|8.74|8.86|9.39|9.06||9.63|9.7|9.76|9.15|9.96|9.9|9.57|9.63|9.97|9.65|9.34|9.18|10.02|10.15|10.05|10.25|10.17|9.93|9.82|10.07|10.18|10.16|10.1|9.94|9.54|9.62|9.09|8.33||8|8.06|8.09|8|7.77
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|15.51|15.72|15.65|15.54|15.64|15.68|15.97|15.91|15.79|15.97|16|15.83|16.4|16.44|16.37|16.18|15.92|15.91|15.75|15.77|16|16.19||16.27|16.33|16.03|16|16|16.14|16.41|16.22|15.95|16.33|16.3|16.4|16.33|15.83|16.07|15.68|15.42|15.23|15.29|14.63|14.81|15.25|15.06|14.95|14.99|14.78|14.99|14.7|15|14.99|14.95|15|15||14.85|14.48|14.65|14.6|14.55|14.06|14.63|15.27|15.76|15.95|15.89|16.39|16|16.12|16.25|16.15|16.66|17.01|16.68||16.76|16.58|16.22|17.43|17.65|17.31|17.26|17.2|17.49|17.16||17.17|16.84|17.08|17.11||17.17|16.87|16.44|16.27|16.21|16.2|16.44|16.47|16.31|16.49|16.5|16.64|16.72|16.99|16.66|16.69|16.44|16.32|16.17|16.06||16.83|16.86|16.5|16.48|16.87|17.2|17.05|16.61|16.43|16.87|17.15|17.03|17.14|17.08|16.5|17.16|16.57|16.77|16.73|16.78|17.82|17.64|18.8|19.3|18.92|19.12|19.39|19.57|19.68|19.29|19.21|18.83|19.01|18.4|18.5|18.74|18.41|18.34|18.32|18.55|18.73|18.78|18.21|17.98|17.98|18.05|17.89|18.03|18.85|19.24|18.91|18.95|18.74|18.99|19.08|18.64|18.59||18.39|18.16|18.03|18.15|18.23|18.51|18.43|18.38|18.69|18.42|18.45|18.13|17.64|17.67|17.67|18.59|18.32|17.75|17.83|17.77|17.14|17.12|16.82|16.64|16.59|16.1|16.31|16.23|16.7|17.02|17.21|17.14|17.2|17.85|17.97|18.16|17.98|17.61|17.4|16.61|16.35|16.78|16.63|17|17.22||17.91|18.06|18|17.75|17.34|17.56|18.01|18.65|20.06|20|18.91|18.63|19.09|19.56|19.43|19.62|18.9|19.07|19.35|19.54|19.37|19.16|19.73|19.11|18.69|18.07|18.63|17.54||17.67|18.25|18.13|17.9|17.6
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|10.41|10.3|10.05|10.07|15.4|10.07|10.13|10.07|10.09|10.15|10.18|10.16|10.13|10.14|10.15|10.07|10.04|10.24|10.24|10.24|10.21|10.11||10.18|10.19|10.07|10.07|10.21|10.23|10.07|10.22|10.12|10.11|10.18|10.27|10.05|10.05|10.38|10.25|10.19|10.23|10.18|10.36|10.05|10.07|10.05|10.01|9.88|9.71|9.81|9.89|9.88|9.77|10|10.24|10.42||9.77|10.04|10.14|10.3|10.09|9.96|9.97|10.03|9.79|9.93|9.84|9.59|10.01|10|10.15|9.95|10.13|10.03|10.13||10.27|9.84|9.76|9.79|9.9|9.88|9.9|9.92|9.83|9.9||9.96|10.11|10.09|10.04||9.99|9.74|9.63|9.5|9.78|9.44|9.64|9.61|9.64|9.73|9.54|9.36|9.29|9.63|9.53|9.57|9.33|9.37|9.33|9.33||9.51|9.57|9.84|9.84|9.95|9.97|10.09|10.07|9.94|9.9|9.9|9.79|9.84|9.79|9.82|9.57|9.65|9.58|9.41|9.41|9.39|9.51|9.46|9.56|9.51|9.58|9.69|9.51|9.51|9.63|9.55|9.62|9.62|9.39|9.35|9.47|9.61|9.27|9.48|9.8|9.84|9.71|9.74|9.61|9.73|9.53|9.57|9.57|9.16|8.89|8.78|8.75|8.78|8.71|8.78|8.61|8.7||8.65|8.61|8.6|8.61|8.52|8.42|8.68|8.89|8.8|8.87|8.87|8.56|8.58|8.62|8.78|8.72|8.88|9|9.25|8.94|8.58|8.52|8.5|8.47|8.54|8.45|8.33|8.32|8.52|8.42|8.28|8.46|8.11|7.95|7.99|8.31|8.6|8.93|8.9|9.19|9.12|9.08|8.81|9.16|8.92||8.73|8.9|8.72|8.91|8.72|8.59|8.6|8.58|8.91|8.98|8.87|9.08|9.24|9.24|9.18|9.24|8.85|8.42|8.6|8.73|8.75|8.48|8.36|8.45|8.36|8.5|8.49|8.25||8.49|8.44|8.52|8.52|8.47
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||6.39|6.21|6.07|||6.02||6.34|6.57|6.2|6.2|6.01|6.07||6.11|6.13|||||6.07||6.01|6.06|6.18|5.87|5.85|6|||5.82||5.82||5.96|5.68|||5.45|5.45||5.45|5.45||5.45|5.45|5.45||5.45|5.45|5.52|5.52|5.52||5.52||5.52|||5.52|5.53||||5.67|5.66|5.52|5.67|5.67|5.68|5.68|5.46|5.68|5.63|5.68|||5.29|5.12|4.94||4.67|4.7||4.72|4.93||4.92|4.91|4.92|4.56|||4.7||4.55|4.93|||4.91|4.53|4.62|4.93||4.92||4.69||5.04|4.42||4.43||4.58|4.7|4.82|5.3|5.35|5.45|||5.32|5.11|5.45||5.08|5.56|5.56|5.71|5.79|5.75||5.82||6.03||6.03|6.2|6.2|6.09|5.94|||6.26||5.75||||5.71||5.59|6.06|6.05|5.94||5.94|5.86|5.82|6.01|6.05|6.17|6.01|6.39||6.18||6.16|6.05|6.01|||6|6.01|||||5.7||5.6|5.56|5.27|5.26|5.26||5.65|5.63|6.04|||6.01|5.82|6.39|6.34||6.01|||5.44|5.26|5.03|4.92|4.9|4.96||4.92||4.94|4.82|4.7|4.7||4.67|4.85|4.61||||4.92|4.92||||4.93|5.04||5.25|5.03|||||||4.98||5.09|5.09|5.08|5.18|4.92|5.24||5.18|||4.92|4.59|4.58|4.58
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|17.58|17.6|17.98|17.7|17.44|17.27|17.47|17.74|17.48|17.75|16.8|16.74|16.61|16.51|16.24|15.83|16|16.04|16.09|16.12|15.89|15.8||15.76|15.96|16.11|15.89|15.81|16.12|16.31|16.11|15.6|16.66|17.41|16.05|17.64|18.44|21.14|20.6|20.5|20.52|20.57|20.28|20.19|20.27|20.31|19.64|19.97|20.18|20.42|19.58|19.33|19.46|18.95|19.01|19.59||19.11|18.01|18.11|18.33|18.65|18.18|18.39|18.68|18.48|18.61|20.09|20|19.61|19.65|19.84|20.22|20.64|20.76|19.97||20.1|19.75|19.83|19.55|19.84|19.77|19.82|19.46|19.47|19.26||19.06|19.25|19.1|19.97||20|19.85|19.71|19.77|19.49|19.5|19.73|19.01|18.72|18.24|19|19.05|19|17.8|16.43|17.07|17.35|17.39|16.76|16.55||17.19|17.51|17.22|16.53|16.8|17.1|17.45|16.63|16.07|16.12|15.94|15.59|15.92|16.63|16.33|16.53|16.31|16.3|16.62|16.74|17.04|17.39|17.82|18.55|18.4|18.75|19.4|19.42|19.2|19.32|19.01|19.18|18.86|18.09|18.16|17.71|17.85|17.2|16.96|17.77|17.62|17.78|17.27|17.33|17.97|18.19|18.25|17.98|17.98|17.98|17.71|17.01|17.15|17.19|17.08|16.7|16.6||16.35|15.45|14.79|15.78|16.31|16.85|17.02|16.27|16.43|16.68|16.34|16.13|16.75|16.5|16.26|16.97|17.13|17.42|16.82|17.25|16.02|15.94|16|15.96|16.2|16.01|16|16.83|15.94|15.53|15.18|15.08|15|15.6|15.28|15.17|14.83|14.96|14.82|14.73|14.43|14.8|14.73|14.67|14.79||15|15.46|15.25|15.2|14.55|13.05|12.9|13.25|12.75|13.64|14.7|14.4|14.8|14.98|15.19|15.72|17.25|17.5|17.4|17.52|17.37|17.64|17.36|17.52|17|17|16.59|16.05||16.24|16.66|17.39|17.22|17.12
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|21.61|21.75|22.25|21.79|21.39|21.64|21.43|20.2|21.57|22|22.06|21.57|22.04|21.86|21.46|21.12|21.42|21.67|21.85|21.87|21.67|21.39||21.48|21.78|21.68|21.45|21.62|21.95|21.79|21.86|21.25|21.66|21.5|21.31|21.43|21.71|22.02|21.93|22.65|22.77|23.05|22.3|22.01|21.8|21.63|20.58|20.05|19.8|20.06|20.29|20.21|20.17|19.84|19.89|19.77||19.91|19.49|18.91|18.89|19.05|18.87|18.57|19.6|19.7|19.3|20.22|20.66|19.56|20.15|20.51|20.64|21|21.17|21.15||21.47|21.4|21.41|21.62|22.22|22.1|22.23|22.66|22.89|22.96||22.79|22.53|22.21|22.25||22.14|21.29|21.54|22.03|21.79|21.56|21.71|21.58|21.38|21.37|21.42|21.7|21.69|21.79|22.02|21.29|21.64|21.68|21.1|22.42||23.68|24.04|23.69|23.26|23.54|23.8|23.83|23.52|23.02|23.28|22.95|22.34|22.06|20.97|20.16|20.51|19.94|19.84|19.91|20.22|20.94|21.46|21.92|22.2|22.05|22.67|24.57|23.86|23.72|23.55|23.17|23.32|23.42|23.24|22.77|21.65|21.41|20.8|20.7|21.23|20.87|21.32|20.63|20.31|20.96|21.43|21.43|21.03|21.43|21.41|21.43|21.32|21.17|21.4|21.31|20.78|20.48||20.63|20.57|20.35|21.14|20.68|21.36|21.41|21.38|21.29|21.43|21.51|20.9|20.61|20.63|20.78|21.4|21.43|21.22|21.3|21.31|21.08|21.25|21.34|21.43|21.41|21.31|21.65|20.75|20.41|20.94|20.85|21.12|21.01|21.17|21.29|21.43|21.24|21.43|21.43|21.29|20.94|21.77|22.32|22.59|22.27||22.53|23.03|22.59|22.75|22.98|22.3|22.98|22.13|23.01|23.52|23.3|22.94|23.54|23.17|23.14|23.81|25.02|24.89|24.93|25.08|25.13|24.98|25.19|25.21|24.63|24.05|25.07|23.56||23.89|22.83|24.9|25.88|24.63
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|18.47|18.35|18.75|19.2|18.3|18.76|18.61|19.03|18.57|18.72|18.56|18.4|18.7|17.9|18.11|17.67|17.86|17.5|18|17.22|17.77|17.66||17.58|17.44|17.28|17.21|17.43|17.54|17.78|17.94|17.51|17.75|17.91|18.05|18.35|18.63|18.71|18.66|18.95|18.47|18.32|17.96|18.13|18.19|17.61|17.96|17.3|16.89|16.84|16.74|16.18|16.35|16.23|16.18|16.17||16.06|15.83|15.64|15.74|15.58|15.48|16.42|17.15|16.5|16.98|17.45|16.69|16.45|17.25|17.69|16.64|17.51|17.75|17.87||17.25|16.6|16.85|16.71|17.03|16.82|17.35|18.16|18.35|18.27||18.28|18.48|18.23|18.14||18.23|18.52|17.89|18.26|18.41|18.78|18.7|18.4|18.03|17.64|16.25|15.87|15.98|15.69|16.39|15.85|16.1|15.43|15.6|15.33||16.01|15.97|16.3|15.61|16.08|16.16|15.91|15.6|15.86|16.56|16.45|16.13|15.66|15.88|15.26|15.76|15.9|16.5|16.21|16.51|16.52|16.24|16.31|17.12|17|17.51|17.6|17.08|17.56|16.82|17.55|17.69|17.37|17.02|17.05|16.95|16.77|16.43|16.5|16.51|17.54|17.63|17.41|16.74|17.27|16.58|16.85|16.51|16.97|17.24|16.45|16.68|16.64|16.75|16.65|16.32|16.74||16.4|16.48|16.17|16.45|16.29|16.75|17.09|16.44|17.25|16.07|16.34|17.45|17.12|15.77|15.37|16.68|16.89|16.66|16.34|16.85|16.47|16.6|16.23|16.05|15.53|17.16|16.37|15.5|14.57|14.63|14.56|13.95|14.28|14.99|15.24|15.49|15.61|16.29|16.01|15.87|15.6|15.53|15.87|15.76|15.24||16.08|15.83|16.57|18.32|16.34|15.91|15.31|15.37|15.18|15.03|14.84|14.53|14.55|15.18|15.91|16.03|16.73|17.17|17.18|17.61|17.27|17.56|15.12|13.78|13.21|13.89|14.36|14.04||14.12|14.34|14.61|14.15|14.36
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|6.61|6.76|7.19|7|7.63|7.75|7.6|7.55|7.59|7.87|7.5|7.32|7.45|7.52|7.3|6.94|6.63|7|6.8|6.53|6.65|6.8||6.71|6.82|6.85|7.14|7|6.92|6.98|6.77|6.31|6.26|6.55|6.66|6.74|6.8|6.77|6.93|6.87|6.44|7.03|6.85|6.79|6.33|6.58|7.34|7.68|7.7|7.88|7.85|7.99|7.47|7.81|8.04|7.7||6.74|6.03|5.87|6.31|6.79|6.87|8.1|7.63|7.26|7.3|7.35|7.89|8.3|8.5|8.51|9.42|9.65|9.6|9.67||9.92|9.66|9.8|10.14|9.92|10|10.4|10.2|10|9.56||9.83|9.47|9.76|9.95||9.9|10.26|10.6|10.65|10.4|10.49|10.25|9.9|9.88|9.64|10.12|10.5|10.3|9.97|9.45|9.59|9.6|9.55|9.47|9||9.15|9.07|8.82|8.74|8.42|8.47|7.8|8.38|8.85|9.05|9.43|8.96|10.08|10.04|9.91|10.2|9.75|8.96|9.77|9|10.52|11.98|11.57|11.43|11.55|11.97|12.09|11.82|11.25|10.95|10.5|10.09|10.32|10.29|10.1|9.95|9.99|9.69|9.46|9.8|9.95|9.8|9.95|10.24|10.25|10|9.75|9.37|9.75|9.71|9.45|9.67|9.6|9.57|9.49|9.21|9.25||8.91|8.23|8.65|9.48|9.39|9.33|9.7|10|10.11|10.02|9.98|10.27|9.77|9.66|8.17|8.5|8.75|8.9|8.75|9.87|9.25|9.75|10|9.97|9.1|8.99|8.93|8.5|8.49|8.37|8.29|8.29|8.23|7.75|7.14|6.6|6.97|6.89|7.09|7.14|6.98|6.74|6.99|6.98|6.59||6.25|6.25|6.69|6.2|5.25|5.4|5.12|5.25|5.5|5.39|5.21|5.15|5|4.96|5.24|4.95|5.25|5.25|5.63|5.31|5.69|5.15|5.98|5.6|5.98|5.48|5.54|5.5||4.8|5.1|5.5|5.69|5.12
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||123.75|||||||||||||315|153.75|||318.75||356.25|||191.25|191.25||||||168.75|153.75|||153.75|||168.75|||191.25|228.75|243.75|243.75||378.75||337.5||||243.75|378.75|300||378.75||386.25|337.5|337.5|337.5|||375|||||||||243.75|243.75|||||367.5|||||206.25|187.5||206.25|||153.75||225|||206.25|187.5|187.5||187.5|206.25|206.25|187.5|187.5|187.5||225|168.75||281.25||153.75|161.25|||153.75|||||||187.5|||||||168.75||||||371.25|187.5|||262.5|262.5||225|281.25|225|371.25|243.75|375|337.5||||191.25|262.5|375|356.25||||93.75||375|375||56.25|375|375|375||375|375|375||||||||615|618.75||150||||||||75||||||176.25|||||75||168.75||||||||||||296.25||||||56.25|||56.25||||||348.75|356.25|||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|68.25|||||68.25|||72.15||74.75|||74.75||84.5|74.75|72.15|71.5|71.5||||123.5|125.45|91|126.75|94.25|||91|82.55||||91|91|91|94.25||94.25|91|90.35|66.95|||78||78|78|||||78|||84.5||66.3|66.3||||68.25||66.3||69.55|68.25|68.25||74.75||69.55|68.9||68.9|||68.9||68.25||68.25||||81.25|66.3||||65.65||73.125||65|||||||72.15|65|65||||65||||65|65||65.65|65|41.6|90.35|||||||||||||||65.65||55.9||65.65|55.9|55.9|55.9|55.9|||||||55.9|||56.55|61.75|56.55|||||56.55||||||||55.25|74.75|||||55.25|||55.25|||72.8|53.95||||53.95|53.3|53.3|||80.6||||49.4||74.75|91||74.75|91||68.25||||||||||71.5|52||48.75|||45.5||71.5||||71.5|52|72.15|68.25|72.15|68.9||68.9||68.9|74.75|92.95|42.25|71.5|42.25||52.65||58.5|58.5|||||||42.25|
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|9.6|9.49|9.52|9.86|9.97|10.06|10.15|9.13|8.82|9.08|8.99|8.74|8.69|8.72|8.74|8.09|7.72|7.61|7.49|7.46|7.25|7.28||7.16|7.17|7.52|7.84|7.37|7.48|7.3|6.85|6.75|6.5|6.89|6.5|6.18|5.95|5.67|5.52|5.15|5.28|5.41|5.19|5.08|5.17|5.29|5|5|4.96|5.09|5.22|5.45|5.44|4.85|4.95|5.05||4.81|5.09|4.86|5|4.99|4.79|4.92|4.96|5.01|4.85|5.22|5.27|5.2|5.36|5.35|5.3|5.64|5.77|6.07||5.99|5.98|6.1|6.06|5.99|5.69|5.63|5.92|5.84|6.2||6.5|6.3|6.34|6.37||6.48|6.6|6.57|6.46|6.09|5.8|6.33|6.24|5.88|5.87|6|5.84|5.93|5.89|5.71|5.69|5.62|5.42|5.31|5.17||5.33|5.29|5.26|5.38|5.3|5.42|5.38|5.47|5.58|5.88|6.16|6|5.56|5.18|5.36|4.95|4.58|4.6|5.72|5.74|7.17|7.39|7.58|7.85|7.58|7.5|7.6|7.8|7.88|7.69|7.65|7.63|7.7|7.37|7.15|7.01|6.7|6.16|6.09|6.57|6.52|6.65|6.6|6.68|7.01|7.22|7.36|7.08|7.16|6.52|5.84|5.75|5.48|4.77|4.73|4.81|4.74||4.71|4.51|4.34|4.4|4.53|4.8|4.76|4.6|4.88|4.99|5.01|4.9|4.76|4.4|4.63|5.06|4.87|4.5|4.05|4.27|3.5|3.13|2.9|3.63|2.19|1.69|1.68|1.63|1.81|1.61|1.52|1.47|1.43|1.45|1.4|1.4|1.41|1.4|1.33|1.34|1.37|1.3|1.36|1.49|1.6||1.65|1.48|1.39|1.62|1.77|1.5|1.62|1.33|1.34|1.28|1.23|1.28|1.4|1.38|1.23|1.29|1.08|1.07|1.09|1.15|1.15|1.12|1.15|1.25|1.09|1.12|1.15|1.06||1.15|1.15|1.16|1.15|1.17
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|7.12|6.96|7|6.98|6.69|7|7.3|6.29|6.1|6.46|6.53|6.52|6.7|6.81|6.94|7.03|6.96|6.95|6.86|7.07|6.8|6.59||6.46|6.57|6.86|7.18|7.06|7.1|7.05|6.45|7|7.5|7.52|7.6|8.02|7.04|10.5|10.51|10.53|10.2|10.29|10.26|10.51|10.49|10.32|10.05|9.99|9.84|9.89|10.05|10.1|10.11|10.1|9.81|9.96||9.51|9.31|9.02|9.06|8.84|8.94|9.31|9.5|9.8|10.15|10.4|10.4|10.19|9.97|10.31|10.59|10.71|10.71|10.04||10.09|9|8.4|8.2|7.75|8.32|8.3|8.11|9|8.9||8.75|8.57|8.58|8.85||9|8.97|9.38|9.35|8.89|8.97|8.6|8.35|8.34|7.85|7.67|7.77|7.23|7.31|7.39|7.35|7.32|7.39|6.91|6.74||6.92|6.95|6.9|7.12|7.21|6.89|6.76|6.35|6.58|6.67|6.68|6.21|5.91|5.68|5.52|5.83|5.7|5.15|5.35|5.22|5.5|5.4|5.47|5.75|5.69|5.1|5.49|5.54|5.83|5.78|6.25|6.64|6.81|6.31|6.28|6.38|8.03|9.75|9.05|9.94|9.9|9.85|9.81|9.59|10.7|11.88|11.8|10.43|10.1|9.84|9.6|9.39|8.84|8.98|9.12|8.9|8.1||7.84|7.71|7.54|7.73|7.93|7.98|7.9|7.9|7.81|7.68|7.53|7.46|7.25|7.36|7.34|7.2|7.09|7.23|7.52|7.54|7.62|7.46|7.36|8.2|8.05|8.14|8.25|7.86|7.82|7.86|7.72|7.45|7.35|6.96|7.23|7.01|7.35|7.5|7.95|8.07|8.12|8.31|7.96|8.08|8.4||8.29|8.25|8.44|8.23|8.35|8.45|8.66|8.32|8.35|8.34|8.1|8.21|8.32|7.8|7.65|7.75|8.27|8.3|7.63|7.42|6.86|6.8|6.75|6.66|6.61|6.47|6.39|6.4||6.33|6.25|6.44|6.5|5.93
02066|40324|/equities/oxis-international-inc|R2000GROWTH|178500|255000|216750|178500|165750|191250|204000|191377.5|191377.5|191377.5|204000|204000|204127.5|229372.5|235747.5|216750|216750|216750|204000|216750|216750|204127.5||242122.5|255000|216750|216750|0.13|255000|204000|242250|255000|255000|252450|254872.5|253597.5|254872.5|274125|280500|318750|293250|318750|223125|0.13|223125|0.14|216750|204000|216750|210375|210375|210375|204000|184875|0.12|198900|0.12|204000|216750|216750|216750|216877.5|230775|256275|0.15|256275|267750|0.15|267750|0.15|293250|275400|274125|0.16|267750|267750|0.16|293250|299625|306000|306000|325125|299625|310207.5|299625|286875|269025||269025|269025|274125|293250||293250|283050|0.17|281775|306000|286875|306000|299625|306000|312375|357000|331500|353175|369750|331500|307275|318750|318750|337875|318750|0.18|331500|357000|395250|350625|395250|364650|369750|376125|0.21|382500|382500|357000|0.2|395250|376125|382500|0.22|408000|459000|408000|409275|446250|408000|420750|484500|385050|446250|260100|216750|216750|0.11|229500|204000|204000|204000|204000|0.12|197625|210375|210375|210375|191250|191250|216750|197625|204000|191250|165750|0.09|0.09|153000|165750|172125|0.09|160650|153000|0.08|0.08|133875|0.08|0.09|0.08|114750|140250|0.08|141525|136425|133875|140250|142800|153000|0.08|140250|141525|0.08|140250|146625|159375|159375|140250|165750|0.08|0.06|0.06|0.06|102000|102000|108375|165750|140250|165750|89250|0.07|0.06|0.07|89250|191250|0.06|191250|178500|0.06|0.07|0.07|0.07|127500|127500|113475|0.07|102000|102000|102000|0.06|102000|102000|0.06|0.07|0.07|89250|114750|0.08|0.07|0.07|114877.5|127500|0.08|127500|165750|153000|191250|0.09|0.08|191250|0.07|140250|0.08|127500|114877.5|114750
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|20.88|20.95|21.14|21.08|21.09|20.88|21.45|21.2|20.63|20.48|20.4|20.35|20.54|20.5|19.94|19.8|19.76|19.6|19.5|19.48|19.23|19.19||19.05|18.94|18.84|18.85|18.9|18.83|18.55|18.98|18.48|18.24|18|17.97|18.03|18.03|17.87|17.83|17.96|18.01|18.04|17.9|17.72|17.79|17.74|17.73|17.74|17.52|17.53|17.82|17.73|17.6|17.55|17.58|17.66||17.39|17.11|17.06|17.45|17.5|17.11|17.39|17.72|18|18.54|17.6|17.45|17.15|17.16|17.2|17.1|17.29|17.63|17.43||17.62|17.43|17.4|17.5|17.77|17.54|17.53|17.58|17.6|17.51||17.64|17.53|17.82|17.79||17.79|17.75|17.6|17.63|17.45|17.17|17.72|17.57|17.5|17.33|17.6|17.58|17.65|17.42|17.24|17.2|16.95|17.28|16.75|16.8||17.2|17.28|17.28|16.95|16.99|17|16.85|16.68|16.88|18.9|19.43|19.72|19.98|19.88|19.89|20.65|20.42|20.67|20.65|21.06|20.36|21.15|21.11|21.51|20.91|21.13|21.71|20.98|21.64|21.84|21.65|21.39|21.31|21.02|20.78|20.75|20.67|20.26|20.23|20.78|21.65|21.95|21.2|20.95|21.4|21.6|21.31|20.93|20.91|20.75|20.69|20.23|20.35|20.03|19.97|19.34|19.76||19.51|19.56|19.45|19.7|20.1|20.84|20.62|20.5|20.55|20.69|20.58|20.18|19.43|19.35|18.81|20.39|20.42|19.82|20.12|19.83|19.44|19.93|19.66|19.46|19.71|19.83|19.84|19.48|19.16|18.99|19.12|18.95|19.05|19.44|19.37|19.43|18.7|18.8|18.88|18.23|17.81|18.92|18.79|18.38|18.12||18.79|19.22|19.05|18.61|18.94|18.51|18.94|18.95|19.33|19.42|18.79|18.58|19.13|19.52|19.46|19.29|19.49|19.4|19.48|19.92|19.72|19.63|19.45|18.93|18.08|18.44|19.05|17.28||18.05|17.87|19.4|18.36|18.25
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|22.83|23.56|24.49|23.4|21.9|21.96|22.22|22|21.76|22.3|22.07|22.16|22.73|22.54|22.83|22.31|22.16|22.27|22.05|21.76|21.7|20.15||20.3|20.74|20.35|20.25|20.57|21.54|21.62|21.68|21.5|22|21.67|22.21|22.4|22.69|22.84|23.67|23.48|23.21|23.18|23.55|23.33|23.43|23.17|23.72|23.19|22.67|22.34|25|24.47|24.18|23.78|23.65|23.3||22.92|22.97|22.88|22.72|22.72|22.79|23.65|23.95|23.98|23.84|24.26|24.6|24.18|24.6|25.17|25.06|25.51|25|25||25.73|24.78|23.9|23.75|23.85|24.06|24.2|24|23.64|23.17||23.06|23.08|22.89|22.83||22.75|22.88|22.02|21.95|21.49|21.67|22.29|23.22|23.93|24.63|24.24|23.82|23.46|23.08|22.65|22.45|23|22.99|23|23.03||23.9|23.69|23.34|23.3|24.17|24.33|24.2|23.88|24.09|24.75|24.88|24.93|25.5|25.67|25.2|23.44|22.76|23.15|23.93|22.97|23.57|23.62|23.34|23.84|23.49|23.71|24.62|23.87|25.87|25.99|26.09|26.25|26.94|25.86|24.86|25.37|26.87|26.39|25.56|25.69|25.31|25.12|23.92|23.18|23.85|23.72|22.79|22.6|22.58|22.13|22.3|21.62|19.31|18.92|18.59|18.35|18.27||18.37|17.99|17.87|18.53|18.93|19.16|19.18|19.35|19.31|19.43|19.71|20.6|18.29|18.18|12.87|12.19|12.1|13.44|13.34|14|14.63|14.87|13.89|14.42|11.44|44.34|44.34|43.87|43.76|43.7|43.46|43.8|43.49|44.85|43.84|43.55|42.04|42.44|42.03|42.28|43.06|43.83|44.54|45.58|46.41||46.42|45.99|47.45|47|47.17|47.79|48.35|49.32|49.52|49.69|49.71|49.35|49.92|50.03|49.66|49.28|49.05|48.37|48.25|47.9|47.16|46.77|46.52|46.52|45.83|46.81|46.77|44.62||45.79|45.69|45.48|44.13|44.56
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|51.5|54.26|56.42|56.54|56.73|59.05|56.74|55.46|53.76|54.5|55.9|55.94|58.28|57.9|55.62|56.19|55.93|55.05|54.38|54.01|55.58|54.56||53.26|52.1|52.35|51.05|50.33|51.99|51.71|50.29|48.05|50.18|51.09|50.87|49.32|49.66|49.33|48.74|49.35|49.06|50.14|49.36|49.28|48.4|46.16|45.78|45.39|44.29|46.63|48.01|48.71|46.74|45.92|47.54|46.35||44.82|44.44|44.97|43.85|43.54|42.6|43.46|45.25|43.56|41.21|42.06|42.85|43.27|45.03|46.08|47.32|51.24|51.55|52.57||54.02|54.54|53.01|53.08|56.74|54.95|53.8|51.09|50|48.3||48.43|48.01|48.58|48.61||47.81|46.7|46.99|47.26|46.94|47.49|48.64|47.58|47.95|46.82|47.17|46.77|47.55|46.6|47.25|47.8|45.9|45.01|45.27|45.89||45.77|45.19|48|45.14|46.65|47.07|47.31|46.75|44.43|44.68|45.5|45.71|45.01|43.9|42.95|43.9|42.55|43.46|44.21|44|46.68|50|50.43|51.2|51.38|51.75|53.13|54.4|55.59|53.91|51.96|51.17|52.65|53.76|53.5|52.3|54.07|53.46|51.01|54.09|54.72|53.57|53.52|54.49|57.41|57.02|57.02|56.3|57.94|56.89|56.77|54.74|54.9|58.28|56.78|58.07|55.7||54.13|53.95|52.67|53.38|53.93|54.7|54.01|55.13|57.19|55.82|52.68|51.16|48.7|48.89|50.32|53.23|53.37|51.98|52.46|55.08|55.66|55.68|55.78|56.84|54.6|51.62|50.23|50.55|51.79|54.05|52.13|50.97|51.47|53.62|52.54|51.77|52.47|51.4|49.53|48.59|47.81|47.23|47.72|48.83|48.43||50.07|53.01|56.99|61.53|59.23|56.46|56.86|54.91|58.74|59.61|57.11|56.95|59.35|60.43|62.07|60.5|59|54.76|55.29|55.83|53.56|56.8|56.39|54.14|53.67|53.28|53.55|50.99||52.02|53.29|53.9|51.01|48
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|22.82|21.74|22.93|22.8|23.39|23.12|23|22.87|21.68|22.39|22.57|22.27|22.86|22.6|22.07|21.35|21.6|21.4|21.9|21.96|21.72|21||20.56|20.5|20.56|23.51|22.66|21.77|21.74|21.55|20.56|21.71|21.88|21.82|21.73|21.64|21.66|21.52|21.68|21.62|21.33|20.76|20.15|20.36|20.27|19.52|19.74|19.35|19.67|19.65|19.57|19.09|18.77|17.63|17.06||16.45|16.32|16.32|16.82|16.63|17.28|17.84|18.77|18.23|17.86|17.76|18.51|18.09|17.76|18.23|18.91|20.28|21.1|20.95||21.25|21.36|21.36|22.05|23.21|23.12|22.94|22.66|21.79|21.08||21.18|20.95|21.09|21.74||21.74|22.1|22.18|21.77|22.81|23.2|24.5|24.96|24.93|24.48|23.36|21.08|21.7|21.87|21.54|22.17|21.86|21.66|21.43|20.64||21.84|22.55|22.04|21.54|22.4|23.23|23.34|22.65|22.19|23.18|23.4|22.6|21.95|21.19|20.6|20.67|19.65|19.45|19.82|19.85|19.66|20.84|20.95|22.92|22.96|23.49|23.47|22.94|23.23|23.3|23.16|22.76|23.35|22.93|23|21.36|20.09|18.96|18.6|19.63|20.8|21.4|20.04|20.3|20.5|20.96|21.35|20.58|20.83|20.78|20.43|19.46|18.75|18.82|17.9|17.78|17.94||17.34|16.05|13.42|13.88|14.37|14.87|14.61|14.41|14.15|14.2|13.89|13.69|13.42|13.3|13.33|14.38|14.53|14.18|14.43|14.11|14.42|14.03|13.95|13.75|13.85|13.37|12.94|12.62|12.14|12.1|11.22|11.09|10.46|10.35|10.72|10.67|10.4|9.87|9.34|9.41|9.3|9.89|10.26|10.44|10.66||12.19|11.7|11.26|11.36|11.66|11.23|11.58|11.76|11.72|11.66|11.58|11.6|11.96|12.13|12.5|13.32|12.83|11.03|11.48|11|10.27|10.5|9.89|9.44|8.93|9.64|10.19|8.81||9|8.89|9.47|9.42|8.79
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|24.88|24.9|25.45|24.99|25.01|24.66|25.03|25.15|24.95|24.87|24.7|24.5|24.84|24.5|24.27|24.1|23.83|23.87|23.84|23.51|23.93|23.46||22.76|23.66|23.68|23.53|23.38|23.57|23.51|23.15|22.98|23.65|23.45|23.08|22.84|23.27|23.41|23.4|23.46|23.44|22.03|21.45|21.33|21.42|21.35|21.25|21.34|20.83|20.9|20.75|20.72|20.65|20.65|20.65|20.68||20.36|20.15|20|20.29|20.23|20.02|19.95|20.15|20.2|20|20.03|20.33|20|19.89|20.03|20.03|20.36|20.1|19.98||20.21|20.33|20.03|19.77|20.1|20.02|20.05|20.35|20.65|20.55||20.56|20.5|20.59|20.5||20.23|20.21|20.17|20.02|19.46|19.34|19.85|19.93|20.02|19.93|20|19.13|19.7|19.9|19.51|19.6|19.1|19.01|18.88|18.97||19.71|19.7|19.61|19.19|19.32|19.45|19.48|19.75|19.55|19.44|19.47|19.64|19.57|19.69|19.58|19.62|19.51|19.36|19.5|19.31|19.06|19.57|19.37|19.63|19.05|19.41|19.77|19.64|19.31|19.15|19.12|18.8|19.2|18.84|18.82|18.86|18.81|18.85|18.49|18.8|18.78|18.64|18.44|18.2|18.81|19.21|19.19|19.01|19.31|19.24|18.92|19.22|18.7|18.77|18.43|17.92|18.21||18.03|18.24|17.65|17.57|17.61|18.08|17.94|17.97|18.02|18.01|17.66|17.11|16.8|16.83|16.56|17.49|17.77|17.16|17.55|17|16.67|16.32|16.27|16.11|16.31|16.02|16.5|15.9|15.91|15.55|15.77|15.62|15.09|15.13|14.62|14.75|14.9|14.71|14.6|16.15|17|17.75|16.91|16.44|16.45||16.98|16.94|16.54|16.43|16.1|15.7|16.11|15.9|16.04|16.47|16.21|16.24|16.77|17.13|17.22|17.29|17.74|17.97|18.1|18.5|18.36|18.27|17.93|17.1|16.8|16.85|16.4|15.49||16.1|15.97|16.22|16.19|15.94
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||||||||||||0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9|||||||||||||||||0.9|||||0.9|||||||||0.9||||||||||||||||0.9||||0.9||||||||||||||||||||1.35||||||||||||||||1.35||||1.35|||||||||||||||||||||||||1.35||||||1.35||||||1.35|||||||||||1.35|||||1.35|||1.35|1.35|1.35||1.35|||||||||0.36|||||||0.36|||||||||||0.36||0.36||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|45.75|46.02|47.94|47.88|49.11|50.05|50.93|49.21|46.7|46.47|46.77|46.79|47.45|47.26|47.33|47.01|47.26|46.64|47.17|47.28|47.2|47.2||47.29|46.83|47.42|47.45|47.66|47.52|48.24|47.9|46.67|47.61|48.13|46.87|46.84|45.74|45.62|44.64|44.57|44.11|42.69|42.03|41.39|42.08|41.92|40.83|41.09|40.23|40.8|41.44|41.94|41.25|40.9|40.92|40.31||39.75|39.1|39.26|38.84|38.74|38.4|40.16|41.79|39.99|39.91|40.12|41.02|40.46|40.35|40.21|40.95|41.94|42.58|42.27||43.13|44.12|43.87|44.75|45.37|44.09|44.7|43.65|42.7|42.57||42.55|42.49|42.96|43.24||43.1|43.36|43.33|43.02|43.56|43.29|44.09|44.12|44.96|44.34|42.98|42.37|42.3|42.57|43.07|42.44|42.07|40.24|37.47|36.99||36.67|36.47|37.18|36.72|37.55|38.29|39.52|39.63|38.79|40.33|40.78|39.53|38.42|36.94|37.54|37.21|36.24|36.85|37.69|37.32|38.38|40.1|40.62|40.5|38.45|38.99|39.4|39.2|38.71|38.13|37.55|36.91|36.67|36.48|36.5|36.01|36.16|35.29|35.1|36.82|37.43|36.95|35.9|36.09|36.75|37.34|36.81|37.94|37.31|36.81|36.26|36.24|36.18|36.25|35.96|34.96|34.84||34.26|33.81|34.28|34.98|35.03|35.75|33.97|31.44|31.63|31.1|30.56|29.05|27.88|27.31|27.91|29.64|29.46|28.69|29.02|30|29.14|28.51|28.96|29.04|29.08|29|29.28|28.79|28.69|28.88|28.64|27.57|26.55|27.3|26.44|26.31|25.91|25.1|24.3|23.52|23.17|23.68|23.88|23.99|24.69||25.9|26.03|26.03|26.19|25.6|24.49|24.28|24.35|24.6|24.4|24.59|24.73|25.84|26.12|26.23|27.2|28.48|28.38|28.65|28.44|28.1|28.44|28.19|26.33|24.88|24.85|24.45|23.09||22.41|22.22|23.37|23.6|22.86
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|15.95|16.19|16.33|16.15|16.18|16.26|16.31|16.35|16.27|16.22|16.08|15.87|16.15|16.05|15.56|15.52|15.58|15.5|15.31|15.22|14.93|15.02||15.04|14.9|15.15|15.06|15.25|15.49|15.43|15.26|14.88|16.25|16.5|16.59|16.63|16.86|17.05|16.92|16.94|16.72|16.55|15.99|15.85|15.92|15.93|15.67|15.84|15.47|15.7|15.5|15.04|15|14.53|15.34|15.35||15.14|14.93|14.77|14.64|14.52|14.5|14.65|14.9|14.98|14.93|14.87|14.98|14.32|14.53|14.48|14.53|14.85|14.83|14.74||14.99|14.98|14.65|14.36|14.4|14.61|14.33|14.54|14.95|14.74||14.8|14.8|14.69|14.59||15.12|14.92|15.17|15.71|14.98|15.05|15|15.35|15.71|15.64|15.56|15.66|15.9|16.05|16.24|16.28|16.12|16.7|16.32|16.43||17.58|17.74|17.82|17.38|17.82|17.73|17.81|17.67|17.55|17.5|17.04|17.92|18.5|18.61|18.11|17.94|17.78|18.03|17.95|17.49|17.81|17.68|18.63|19.84|19.83|18.74|19.42|19.32|19.18|19.21|19.96|19.77|19|19.09|18.09|17.63|16.99|16.69|15.47|16.5|16.64|16.75|17.02|16.28|16.44|16.23|16.87|16.8|16.92|16.56|16.48|16.4|16.12|16.77|16.65|16.25|15.96||16.09|16.02|15.8|16.64|16.74|17.4|17.1|16.55|16.58|17.2|17.18|16.69|15.83|16.14|16.76|17.77|17.83|17|16.94|18.42|18.89|18.29|18.41|18.26|18.11|17.4|16.69|15.81|16.5|16.68|16.47|15.63|14.88|14.51|14.14|14.38|14.19|14.07|13.69|13.36|13.4|13.15|14.01|14.47|13.82||15.43|15.1|15.26|15.09|14.55|13.74|13.07|12.35|14.07|13.94|14.74|13.53|14.8|15.12|15.09|15.14|15.5|15.32|15.72|15.65|15.14|15.4|14.87|14.91|15.19|15.17|15.92|15.92||15.95|16.11|16.89|16.17|14.5
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|8.44|8.11|8.64|8.55|8.55|8.8|8.82|8.55|8.37|8.48|8.29|8.42|8.48|8.31|8.08|8.06|8.27|8.16|8.36|8.55|8.66|8.3||8.21|8|8|8.04|7.85|8.05|8.14|8.34|8.17|8.28|8.06|8.04|7.94|7.67|7.61|7.5|7.32|7.06|7.21|7.17|7.15|7.06|7.15|6.49|6.96|6.83|6.82|6.89|6.89|7.16|7.19|7.25|7.17||6.85|6.46|6.64|6.87|7.15|7.07|7.06|7.25|7.51|7.62|7.55|7.71|7.52|7.77|8|7.95|8.23|8.19|8.34||8.72|8.35|8.22|8.15|8.1|7.96|7.9|7.94|8.15|8.23||8.12|8|8|8||7.98|7.87|7.88|8|7.92|7.58|7.76|7.65|7.37|7.26|7.86|7.8|7.83|7.98|7.93|8.24|7.57|7.45|7.1|7.05||7.15|7.1|7.14|7.04|7.31|7.35|7.3|7.3|7.28|7.34|7.64|7.62|8|7.7|7.38|8.02|8.18|8.3|8.22|8.19|8.29|8.22|8.25|8.35|8.17|8.25|8.37|8.23|8.26|8.25|8.1|8|8.19|8.21|8.44|8.37|8.35|8.43|8.15|8.3|8.73|8.88|8.7|8.65|8.8|8.79|8.83|8.8|8.7|8.88|8.8|8.81|8.84|9.18|9.2|8.72|8.61||8.29|8.36|8.25|8.7|8.89|9.2|9.32|9.41|9.51|9.72|9.71|9.43|9.13|9|9|9.57|9.57|9.56|9.59|9.41|9.13|9.02|9.05|9.09|8.72|8.6|9|8.5|9.24|9.33|10.45|10.03|9.99|9.98|9.64|9.7|9.68|9.96|9.35|9.63|10.07|10.83|11.01|11.18|11.43||11.52|11.45|11.07|11.53|10.82|10.31|10.63|10.17|10.96|11.05|10.87|10.69|10.5|10.43|9.58|9.98|10.2|10.06|10.36|10.59|10.35|10.26|9.93|10.39|9.24|10.03|10.14|9.8||10.29|10.45|10.97|10.73|10.84
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|6.81|6.88|7.11|7.09|7.1|7.17|7.08|7.08|7.01|6.94|6.81|6.74|6.88|7|6.81|6.8|6.76|6.77|6.8|6.96|6.68|6.69||6.74|6.67|6.56|6.77|6.79|6.82|6.95|6.87|6.79|6.92|6.84|6.95|6.86|6.77|7|7|6.9|6.93|6.99|6.84|6.75|6.65|6.55|6.66|6.55|7.12|7.41|7.54|7.56|7.55|7.5|7.5|7.45||7.17|7.08|7.1|7.38|7.32|7.21|7.39|7.53|7.59|7.48|8|8.41|8.3|7.99|7.95|7.95|7.85|7.68|7.83||8.12|8.05|8.07|8.14|8.4|8.54|8.15|8.23|8.37|8.03||8|8.02|8.06|8.16||8.08|8.14|7.92|7.92|7.87|7.86|8.03|8.25|8|8.12|8.05|8.17|8.62|8.56|8.68|8.53|8.6|8.53|8.65|8.51||8.82|8.88|9|8.78|8.92|9.03|9.1|8.97|9.15|9.06|9.34|9.4|9.39|9.24|9.22|9.15|8.8|9.15|9.55|12.1|12.19|12.6|12.34|11.63|11.82|11.84|12.08|11.89|12|12.2|12.48|12.39|11.63|11.58|11.77|11.27|11.44|10.82|10.62|11.35|11.4|11.46|11.04|11.08|11.4|11.46|11.88|11.73|13.07|13.22|12.93|12.57|12.65|12.95|12|11.13|11.31||9.58|9.3|9.27|9.63|9.74|9.9|10.08|10.11|10.3|10.23|10.12|10.13|9.94|10.07|9.86|10.21|10.5|10.44|10.44|10.32|10.4|10.79|10.25|10.32|9.7|11.06|8.63|8.89|9.2|9.26|9.63|9.68|9.49|9.22|9.01|9.32|9.15|9|8.88|8.72|8.8|8.54|8.64|8.95|9||9.2|9.1|9.17|8.96|8.91|8.61|8.6|8.93|9.42|9.53|9.33|9.38|9.79|9.86|9.75|9.6|10.6|10.34|10.74|10.78|10.7|11.39|11.61|11.7|11.01|10.81|11.27|10.73||11.1|11.05|11.63|10.09|10.1
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.12|6.86|7.17|6.73|6.89|6.89|6.91|6.7|6.66|6.64|6.54|6.49|6.71|6.64|6.59|6.67|6.35|6.56|6.25|5.98|6.15|5.91||5.82|6.09|6.42|6.22|6.41|6.82|6.97|7.03|7|7.08|7.11|7.25|7.23|7.33|7.29|7.17|7.28|7.28|7.4|7.22|6.87|6.78|6.53|6.52|6.46|6.18|6.06|6.2|6.36|6.45|6.28|6.08|5.88||5.83|5.84|5.94|6.12|5.53|5.33|5.19|5.11|5.01|4.93|4.76|5.1|4.95|5.23|5.19|4.8|4.76|4.76|4.78||4.79|4.74|4.59|4.58|4.75|4.63|4.47|4.64|4.76|4.88||4.87|4.85|4.81|4.5||4.56|4.62|4.92|4.25|4.79|4.68|4.69|4.69|4.86|4.65|4.74|4.82|5.07|4.9|4.92|4.83|4.9|4.65|4.51|4.49||4.8|4.81|4.84|4.7|4.65|4.77|4.8|4.83|4.79|4.82|4.8|4.93|4.99|4.87|4.79|4.88|4.69|4.7|4.8|4.69|4.87|5.05|5|5.38|5.17|5.35|5.33|5.33|5.35|5.23|5.22|5.28|5.3|5.23|5.14|5.21|4.88|4.75|4.85|5.33|5.52|5.35|5.23|5.32|5.49|5.36|5.41|5.32|5.32|5.37|5.19|5.28|5.19|5.3|5.34|5.2|5.22||5.14|5.07|4.92|4.88|4.93|5.43|5.39|5.32|5.47|5.3|5.36|5.2|5.01|5|4.94|5.18|5.34|5.26|5.19|5.23|5.57|5.56|5.66|5.64|5.5|5.23|4.96|4.93|4.98|4.85|4.32|4|3.95|4.03|4|4.39|4.01|3.85|3.91|3.62|3.63|3.73|3.83|3.69|3.87||3.9|3.66|3.67|3.95|4.02|3.88|3.88|3.84|3.86|4.2|3.74|3.58|3.78|3.79|3.85|3.9|4.09|4.03|3.97|4.07|4.06|3.7|4.11|3.59|3.45|3.72|3.69|3.44||3.39|3.71|3.92|4.03|3.55
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|7.82|8.16|8.27|7.79|7.3|8.1|8.17|7.76|8.09|8.07|7.99|7.84|8.09|8.14|7.63|7.25|7.11|7.49|6.85|6.56|6.56|6.5||6.62|6.13|6.2|6.07|6.16|6.28|6.31|6.3|6.25|6.25|6.17|6.1|5.9|5.87|6.05|5.91|5.75|5.63|5.52|5.34|5.3|5.24|5.3|5.21|5.2|5.13|5.2|5.17|5.13|5.02|5.09|5.03|5.11||4.95|4.98|4.93|4.97|4.96|4.83|4.92|4.99|5|5.13|5.03|5.2|5.08|5.01|5.07|4.96|5.1|5.11|5.07||5.07|4.96|4.91|4.91|4.99|4.91|4.93|4.96|5.03|5.04||5.06|4.95|4.99|4.94||5.01|5|5.17|5.02|4.93|4.89|4.94|5.23|5.2|5.12|5.46|5.04|5.07|4.98|5|5|4.94|5.02|4.6|4.95||5.24|5.23|5.02|4.82|4.87|4.78|4.64|4.68|4.52|4.67|4.63|4.92|4.97|4.74|4.61|4.89|4.75|4.46|4.73|4.44|4.49|4.73|4.88|4.99|4.82|4.92|4.96|4.97|4.91|4.98|5.07|4.95|5.32|5.24|5.15|5.05|5.06|4.97|4.8|4.94|5.55|5.55|5.1|5.09|5.03|5.1|5.17|5.19|5.09|5.08|4.98|4.96|5|5.04|5.11|5.06|5.32||5.28|5.51|5.61|5.7|5.75|6.2|6.04|6.09|6.07|6.35|6|5.89|5.62|5.71|5.61|5.67|5.9|5.88|5.94|5.97|5.76|5.7|5.76|5.49|6.03|6.15|5.66|5.88|6.01|6.19|5.99|5.8|5.49|5.5|5.12|4.98|5.05|5.1|4.89|4.74|4.75|4.99|4.86|4.85|4.9||4.83|5.08|5.12|5.76|5.56|5.04|5.21|5.34|5.87|6.33|5.62|5.62|6.25|6.3|6.36|6.4|6.85|7.1|7.24|7.25|7.15|6.92|6.9|6.52|6.15|6.27|6.42|5.92||6.44|6.6|6.34|7.07|6.27
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.91|0.79|0.9|0.91|0.9|0.91|0.9|0.78|0.9||0.89||0.78|0.75|0.78|0.75|0.76||||1.05||||0.82|0.85|0.91|0.91||0.91|0.96|||1.02|1.05|0.98|1.01|0.96|||0.96|0.95|1.06|0.93|0.92|0.91||||0.91||0.92|0.95|0.75|1.08|1.09||1.05|1.15|1.05|1.04|1|||1|1.1|0.81|1.1|||0.98||1.01|0.99|0.98|0.98||0.95||1.05|1|0.87||0.87|1.05|0.8|1.04||0.98|0.86|0.8|0.99|||1.05|0.87|0.95|0.95||0.9|0.83|0.9|1||0.91|1|1.05||0.86|0.86||0.99|||0.9|1.01|1|1.06|1.06|1.06|1.1|1.15|1.05|1.1|1.08|0.95|0.85|0.9||0.85|0.82|0.82|0.82|0.9|0.75|0.75|0.97|0.9|0.9|0.9|0.76|0.9|0.9|0.9|0.9|0.8|0.8|0.9|0.8|0.8|0.75|0.7|0.9|0.75|0.84|0.84|0.72|0.72|0.81|0.79||0.77|0.85|0.74|0.8|0.8|0.77|0.97|0.7|0.71|0.7||0.66|0.68||0.66|0.7|0.74|0.62|0.62|0.62|0.71|0.69|0.65|0.65|0.68||0.64|0.64|0.68|0.67|0.6|0.64|0.6|0.65|0.65|0.55|0.5|||0.4||0.4|0.5|0.25|0.4|||0.5||0.5|||||0.48|||0.5|0.44||0.5|0.45|0.5|0.44|0.35|0.35|0.5|0.21|0.21||0.2||0.49||0.49||0.5||||0.49||0.37||0.5||||0.44||0.44
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|26.51|26.2|27.08|26.65|26.53|26.4|26|26.5|26.04|26.3|25.88|25.93|26.45|26.36|25.83|25.62|26.17|26.6|26.37|26.81|26.46|25.72||25.81|25.89|25.79|26.06|25.94|25.77|25.64|25.4|25.4|25.26|25.33|25.53|25.6|25.51|25.3|25.98|25.7|25.81|25.62|25.62|25.57|25.74|25.4|25.22|25.36|24.92|25.71|25.58|25.46|25.52|25.34|25.39|25.44||25.07|24.79|24.98|25.22|25|24.88|24.8|24.89|25.07|24.96|24.61|25.22|24.74|24.86|25.37|25.36|25.33|25.49|25.02||25.36|25.21|24.99|25|25.21|24.92|24.79|24.94|25.21|25.19||25.5|24.36|25.64|25.62||25.24|25.33|25.36|25.62|25.59|25.07|25.6|25.61|25.51|25.49|25.55|25.31|25.15|25.33|24.63|24.12|23.63|23.53|23.57|24.19||25.31|25.33|24.07|23.82|24.31|24.14|24.71|24.05|24.25|25.11|25.54|25.39|25.19|24.83|24.32|24.69|24.27|24.64|24.67|25|24.96|25.55|25.31|25.55|25.22|25.6|25.58|25.15|25.31|25.22|25.25|25.5|25.62|25.45|25.79|25.6|25.94|25.47|25.12|24.49|25.42|25.82|25.3|24.97|24.93|24.88|25.31|25.21|25.68|25.65|25.36|25.38|25.1|25.69|24.86|24.65|25||24.79|25.06|25.17|25.64|25.74|27.37|26.84|26.78|27.04|27.45|27.66|27.16|26.7|27.26|27.21|27.8|27.85|27.94|27.79|27.5|27.14|27.21|28.29|28.58|28.59|28.57|28.51|27.98|28.33|28.37|28.6|28.93|28.21|27.85|29.35|29.23|29.02|28.51|28.6|27.16|26.81|27.19|27.47|28.16|27.5||27.9|27.33|28.1|28.79|26.39|26.09|26.66|26.3|26.26|26.59|26.13|25.83|26.51|26.18|26.52|25.68|26.5|26.69|26.28|26.86|25.6|26.31|26.48|26.11|25.44|25.9|26.51|25.15||25.95|26.53|26.43|26.63|25.79
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|10.09|10.06|10.96|10.87|10.65|10.37|10.42|10.76|10.3|10.34|10.3|10.31|10.47|10.41|10.1|10.09|10.04|10.49|10.37|10.27|10.16|10.03||10.16|10.34|10.3|10.2|10.17|10.28|10.53|10.83|10.28|9.88|9.63|9.73|9.66|9.75|9.85|9.79|9.69|9.72|10.13|9.77|9.9|10|9.89|9.9|10.19|9.88|9.95|9.84|9.86|9.97|9.47|9.22|9.18||9.12|8.7|8.65|8.78|8.88|8.74|8.8|8.79|8.97|9.1|9.15|9.16|9.06|9.17|9.32|9.14|9.38|9.47|9.57||9.84|9.57|9.45|9.57|10.11|9.91|9.52|9.73|10.17|10.03||9.96|9.53|9.88|9.96||9.69|9.99|9.76|9.75|9.76|9.61|9.62|9.84|9.39|9.23|9.48|9.42|9.31|9.33|9.14|8.97|8.96|8.58|8.5|8.53||9.01|8.8|8.82|8.51|8.77|8.88|9.2|8.67|8.4|8.88|8.59|8.45|8.49|8.19|7.97|8.45|7.98|8.29|8.41|8.59|8.79|9.01|9.03|9.48|9.4|9.82|9.99|9.86|9.93|10.08|10.01|10.07|9.98|9.57|9.67|9.58|9.66|9.63|9.45|9.28|9.87|9.83|9.44|9.3|9.77|9.68|9.72|9.8|9.64|9.74|9.33|9.39|9.8|10.07|9.71|9.6|9.78||9.65|9.68|9.89|9.11|9.3|9.44|9.09|8.99|8.98|9.09|8.83|8.63|8.4|8.27|8.15|8.58|8.81|8.67|8.52|8.36|8.37|7.78|8.69|8.48|8.44|8.22|8.26|7.85|7.62|7.38|7.09|6.81|6.81|6.97|6.77|7.05|7.1|6.81|6.69|6.37|6.31|6.35|6.31|6.33|6.42||7.17|6.96|7.19|7.65|7.08|6.92|7.08|7.08|7.64|7.9|7.71|7.59|7.84|8.33|8.31|8.02|8.43|8.88|9.04|8.92|8.78|8.62|8.54|7.93|7.86|8|7.97|7.22||7.5|7.49|7.79|7.93|7.85
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|19.21|19.11|19.56|20.68|20.54|21.23|20.24|19.99|19.25|18.84|17.86|17.42|17.75|17.5|17.21|17|17.2|17.63|18.1|18.45|18.55|18.38||18.1|18.05|17.7|17.39|17.48|16.75|16.61|16.42|15.51|15.76|15.5|15.59|15.59|15.9|16.14|17.44|15.91|15.13|14.2|13.25|13|14.46|13.51|13.45|13.29|12.78|13.1|13.33|13.36|12.99|12.83|12.65|12.97||12.79|12.12|11.77|11.8|12.66|12.25|13.26|13.31|13.68|13.12|13.08|13.25|13.2|13.08|13.39|13.48|13.24|12.58|12.63||13.28|13.59|13.15|13.69|14.32|14.32|14.3|14.2|13.54|13.67||13.78|13.03|12.58|12.78||12.7|12.85|12.65|12.9|12.9|12.52|12.68|12.84|12.7|11.85|11.7|11.49|11.33|11|10.78|10.9|10.64|10.51|10.44|10.3||10.59|10.46|10.56|10.1|10.49|10.84|11.01|11.1|11.01|11.1|11.24|11.1|10.9|10.9|11.01|10.73|10.27|10.28|10.69|10.01|10.37|10.7|10.85|11.16|10.97|11.12|10.98|10.8|10.82|10.72|10.5|9.9|9.87|9.71|9.71|9.75|9.76|9.39|9.13|9.39|9.79|8.88|8.6|8.64|9.02|9.1|8.96|8.85|9.37|9.81|9.85|9.8|9.75|10|9.72|9.27|9.32||9.21|9|9.05|9.36|9.08|9.38|9.42|9.33|9.74|9.62|9.2|9.17|9.05|9.1|9.05|9.1|9.28|8.63|8.96|9.3|9.73|9.6|9.4|9.19|9.09|8.8|8.96|9|8.73|8.8|8.7|8.4|8.3|8.47|8.18|8.18|8.32|8.29|7.9|7.83|7.54|7.39|7.39|7.75|7.99||8.14|8.24|8.31|8.3|7.97|7.4|6.95|7.02|7.25|7.39|7.24|7.18|7.09|7.01|6.93|7.15|7.46|7.41|7.67|7.59|7.38|7.31|7.35|7.7|7.3|7.57|7.95|7.75||7.23|7.02|7.12|6.92|6.59
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|5.6|5.4|5.54|5.41|5.44|5.71|5.89|6|5.97|5.84|5.49|5.56|5.64|5.68|5.5|5.4|5.28|5.14|5.13|5.29|5.29|5.17||4.95|4.88|5.01|5.13|5.15|5.3|5.15|5.19|5.17|5.46|5.48|5.49|5.51|5.53|5.11|4.88|4.81|4.81|4.86|4.73|4.59|4.68|4.55|4.41|4.32|4.34|4.41|4.37|4.43|4.39|4.36|4.42|4.43||4.32|4.28|4.35|4.41|4.39|4.46|4.56|4.72|4.81|4.72|4.87|4.92|4.91|4.91|5.05|5.08|5.01|5.1|5.06||5.23|5.12|5.05|5.17|5.23|4.9|4.91|4.85|4.9|4.89||4.84|4.82|4.93|4.99||5.07|5.12|5.12|5.18|4.85|4.36|4.41|4.56|4.31|4.16|4.24|4.19|4.24|4.22|4.21|4.26|4.27|4.26|4.24|4.19||4.26|4.21|4.36|4.17|4.09|4.17|4.01|3.9|3.68|3.73|3.57|3.49|3.45|3.45|3.25|3.15|3.05|3.12|3.34|3.21|3.41|3.64|3.66|3.85|3.79|3.85|3.97|3.88|4.01|3.93|3.88|4.02|3.99|3.73|3.49|3.4|3.33|3.25|3.11|3.22|3.25|3.2|3.07|2.97|3.21|3.21|3.15|3.15|3.26|3.4|3.21|3.19|3.2|3.18|3.29|3.23|3.37||3.31|3.13|3.13|3.16|3.27|3.18|3.21|3.31|3.2|3.12|3.04|2.96|2.98|2.93|2.78|2.99|2.91|2.79|3.01|3.1|2.97|2.92|2.97|2.87|2.73|2.59|2.53|2.59|2.52|2.61|2.62|2.54|2.53|2.59|2.56|2.62|2.56|2.52|2.34|2.24|2.11|1.96|2.07|2.26|2.39||2.36|2.47|2.42|2.46|2.4|2.31|2.29|2.26|2.44|2.37|2.34|2.62|2.91|2.91|3.03|3.07|2.95|2.89|2.84|2.4|2.41|2.55|1.68|1.66|1.59|1.71|1.73|1.72||1.67|1.71|1.83|1.78|1.71
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|19.96|20.09|19.95|19.62|19.17|19.07|19.43|19.36|19.65|19.53|19.61|19.31|19.55|19.67|19.34|19.28|19.26|19.3|19.61|19.69|19.94|20.4||20.45|20.59|20.76|20.63|20.99|21.29|21.46|20.95|20.4|20.7|19.82|20.25|23.93|23.49|23.44|23.01|23.02|23.01|23.03|22.79|23.01|22.77|22.51|22.29|22.26|21.74|21.71|21.14|21.15|21.23|21.06|20.85|20.8||20.62|20.35|20.34|20.06|19.98|19.79|20.35|20.45|20.03|20.06|19.76|20.09|19.82|20.55|21.29|21.43|21.71|21.9|21.99||21.67|21.5|21.6|21.65|21.76|21.55|21.55|21.35|21.57|21.76||21.59|21.7|21.49|21.54||21.55|21.49|21.5|21.62|21.37|21.57|21.66|21.49|21.44|21.47|21.46|21.51|21.44|21.37|21.03|20.99|20.6|20.89|20.78|20.5||21.46|20.88|21.14|20.98|21.83|22.3|22.49|22.31|22.62|22.95|22.95|23.03|22.88|22.62|22.35|22.38|21.93|22.23|22.63|22.85|22.65|22.56|22.78|22.93|22.89|23.55|24.24|24.58|24.46|24.37|24.29|24.35|24.9|24.13|24.13|24.1|24|24.24|24|24.97|25.35|25.39|25.42|25.29|25.88|25.98|25.75|25.2|25|25.34|25.06|25.12|25.28|25.65|25.55|24.57|24.68||24.05|24.16|24.1|24.07|23.94|24.27|24.14|24.77|24.02|23.47|23.92|23.16|22.51|22.86|22.78|22.91|22.68|22.08|21.89|21.18|21.85|22.47|22.58|22.25|22.22|21.9|22.16|22.08|22.28|22.29|22.19|22.01|22.27|22.8|22.69|22.46|22|22.18|21.33|21.01|21.14|21.96|22.29|22.93|22.64||22|22.55|22.85|22.75|22.34|21.32|21.55|21.71|21.93|21.64|21.01|20.85|20.74|20.19|19.94|18.9|18.95|19.14|19.17|19.47|19.51|19.25|19.31|19.4|19.3|19.48|19.46|18.74||18.98|19.57|19.65|19.52|18.62
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.57|13.6|13.47|12.65|12.07|12.51|12.8|12.82|12.98|13.58|13.14|12.51|12.57|12.41|11.76|11.46|11.27|11.49|11.1|11.08|11.45|10.87||10.81|10.9|10.76|10.6|10.33|10.33|10.28|10.23|9.8|9.47|9.58|10.12|10.23|10.16|10.21|10.23|10.23|10.09|10.15|9.84|9.64|9.51|9.26|8.8|8.68|8.33|8.26|8.17|8.23|8.22|8.4|8.09|7.94||7.75|8.15|8.17|8.05|8.02|8.04|8.53|8.6|8.77|8.86|9.67|11.14|10.76|10.74|10.93|10.79|10.94|11.04|10.87||11.17|10.87|10.88|10.83|10.87|10.79|10.8|10.74|10.7|10.68||10.66|10.47|10.48|10.67||11.06|10.92|10.92|10.75|10.42|10.44|10.59|10.56|10.59|10.75|10.63|10.7|11.55|11.41|11.46|11.51|11.04|10.71|10.3|10.34||10.87|10.98|11.48|11.27|11.76|12.07|12.19|11.66|12.01|12.35|12.24|11.86|12|11.66|11.21|11.41|11.04|11.29|11.49|11.59|11.68|11.9|12.1|12.16|12.13|11.99|12.17|11.9|11.99|12.25|12.28|12.08|12.15|11.96|11.86|11.87|11.81|11.48|11.2|11.77|11.92|12.24|12.22|12.41|13.01|13.23|13.87|13.45|14.12|14.3|14.39|14.39|14.7|14.78|13.5|12.79|12.88||12.64|12.32|12.47|12.51|12.61|12.93|12.72|12.55|12.32|12.57|12.79|12.61|11.99|11.49|11.58|11.71|11.7|11.33|11.6|11.74|11.87|12.03|12.15|11.82|12.23|12.16|12.41|12.4|12.36|13.23|11.36|10.61|10.74|11|10.79|10.92|11.05|10.87|10.63|10.9|10.91|10.96|10.95|11.28|11.91||11.99|11.84|11.44|11.62|11.18|10.99|10.92|10.75|11.12|11.45|11.21|10.99|11.12|11.02|10.92|10.83|11.3|11.25|11.12|11.76|11.85|11.58|11.18|11.79|11.45|11.62|11.22|10.71||11.36|11.15|11.4|11.23|10.75
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|2.13|2.1|2.35|2.6|2.76|2.76|2.75|2.73|2.75|2.74|2.76|2.82|2.91|2.89|2.89|2.85|2.76|2|2.79|2.75|2.75|2.8||2.769|2.45|2.25|2.27|2.36|2.35|2.36|2.31|2.34|2.36|2.382|2.4|2.48|2.49|2.21|2.21|2.15|2.15|2.25|2.451|2.55|2.65|2.51|2.55|2.5|2.65|2.75|2.84|2.55|2.501|2.45|2.55|2.3||2.4|2.25|2.35|2.5|2.475|2.456|2.6|2.5|2.5|2.65|2.75|2.9|2.9|2.95|2.95|2.95|3.01|3.3|3.2||2.995|2.75|2.75|2.784|2.75|2.5|2.9|2.545|2.347|2.05||2|1.95|2|1.75||1.65|1.65|1.88|1.95|2.05|2|2.05|2.002|2.05|2.21|2.305|2.305|2.302|2.305|2.308|2.4|2.35|2.5|2.45|2.399||2.35|2.35|2.4|2.4|2.5|2.55|2.6|2.65|2.7|2.62|2.55|2.45|2.4|2.5|2.5|2.45|2.3|2.3|2.5|2.5|2.554|2.575|2.8|2.91|3|3.75|3.3|3.05|2.9|2.995|3.125|3.3|3.1|2.75|2.85|2.95|2.7|2.55|2.45|2.55|2.55|2.565|2.65|2.55|2.85|2.85|2.8|2.9|3|2.85|2.705|2.925|2.555|2.75|2.65|2.75|3.149||2.9|3.045|2.75|2.8|3.11|3.9|3.9|2.35|2.15|2|1.85|1.85|1.8|1.945|2|2.07|2.05|2|2.24|2.25|2|2.15|2.2|1.855|1.845|1.77|1.7|1.75|1.8|1.9|1.705|1.55|1.355|1.355|1.5|1.35|1.4|1.4|1.325|1.31|1.4|1.4|1.46|1.45|1.506||1.6|1.6|1.55|1.575|1.65|1.65|1.85|1.75|1.8|1.55|1.55|1.55|1.5|1.4|1.4|1.4|1.455|1.45|1.55|1.55|1.55|1.55|1.45|1.35|1.302|1.399|1.4|1.349||1.3|1.3|1.206|1.35|1.387
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|22.65|22.76|23.31|22.69|22.2|22.38|22.83|22.11|21.7|21.3|20.94|20.85|21.24|20.83|20.23|19.69|19.32|19.17|19.24|19.53|19.11|19.22||19.03|19.02|19.31|19.61|19.48|19.72|19.39|19.3|18.98|19.49|19.14|19.12|18.99|19.24|19.5|19.31|19.31|19.17|19.27|18.83|18.51|18.58|18.24|17.87|18.18|18.05|18.16|18.63|18.4|18.25|18.03|18.48|18.19||17.5|17.35|17.73|17.8|17.85|17.04|17.96|19.23|18.52|18.66|18.92|19.39|18.93|19.56|19.38|19.64|20.32|20.69|20.98||21.51|21.67|22.16|21.79|22.67|22.5|22.11|22.3|22|22.4||22.14|22.34|22.64|22.57||22.5|22.5|22.29|21.93|21.71|21.87|22.08|22.02|21.14|20.39|19.92|19.43|19.07|19.07|19.17|19.12|18.95|18.77|18.57|18.49||19.45|19.7|18.99|18.54|19.06|19.03|18.53|18.11|17.47|17.58|17.29|16.88|16.66|16.26|15.68|15.27|14.51|14.95|15.2|15.27|16.23|16.7|17.18|17.61|17.47|17.01|17.57|17.49|17.22|17.08|17.4|16.94|17.33|16.95|17.07|16.89|16.6|16.11|15.81|17.01|17.59|17.43|17|16.61|17.18|17.28|17|16.05|15.76|15.63|15.24|14.3|14.29|14.5|14.41|14.47|14.44||14.34|14.01|14.2|14.22|14.03|14.72|14.58|14.45|14.12|14.51|14.12|13.14|12.81|12.98|13.12|13.93|14.59|14.18|14.95|14.98|14.45|14.81|12.28|12.84|13.2|12.85|13.17|12.73|12.96|13.25|13.06|12.46|12.4|12.82|12.06|11.64|11.2|11.31|11.09|10.65|10.71|11.38|11.73|11.69|11.58||12.22|11.98|11.57|11.44|11.17|10.67|10.82|10.75|11.49|11.53|11.26|11.33|11.69|11.23|11.64|12.41|12.56|12.31|12.5|13.18|12.67|12.72|13.02|12.58|11.48|11.98|12|11.33||12.28|12.03|12.77|12.83|12.44
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|3.58|3.48|3.59|3.52|3.42|3.54|3.52|3.4|3.33|3.37|3.49|3.33|3.44|3.29|3.38|3.43|3.33|3.46|3.19|3.12|3.02|2.99||3.04|3.16|3.26|3.39|3.36|3.2|3.18|3.16|3.18|3.78|3.95|3.87|3.85|3.88|4.19|4.35|4.04|3.89|3.64|3.32|3.16|3.12|3.31|3.39|3.41|3.43|3.49|3.01|3.05|3.08|3.17|3.12|3||2.67|2.48|2.36|2.29|2.31|2.19|2.35|2.45|2.37|2.55|2.45|2.5|2.45|2.48|2.76|2.63|2.44|2.31|2.58||2.14|2.16|2.01|2.01|2.05|2.05|2.01|1.73|2.08|2.06||1.92|1.86|1.88|1.89||1.92|1.96|1.98|2.22|1.92|1.84|1.83|1.9|2|2|2.01|1.98|2.04|2.04|2.02|2.06|2.06|1.99|2|1.89||1.95|1.89|1.94|1.94|1.95|1.98|1.96|1.97|1.96|1.9|1.93|1.96|1.91|2.03|1.91|1.91|1.81|1.8|1.9|1.94|1.81|1.98|2.08|2|2.03|2.11|2.07|2.08|2.14|2.12|2.2|2.04|2.29|1.65|1.75|1.69|1.62|1.7|1.73|1.73|1.75|1.69|1.76|1.62|1.7|1.73|1.72|1.7|1.66|1.72|1.68|1.73|1.72|1.77|1.75|1.77|1.74||1.64|1.68|1.65|1.72|1.78|1.78|1.83|1.79|1.76|1.76|1.74|1.87|1.84|1.67|1.83|1.96|2.07|2|2.32|2.45|2.24|2.33|2.5|2.96|2.28|1.94|1.65|1.7|1.42|1.29|1.2|1.11|1.14|1.15|1.07|1.13|1.11|1.12|1.14|1.12|1.18|1.14|1.08|1.08|1.11||1.15|1.15|1.17|1.12|1.28|1.26|1.22|1.22|1.4|1.29|1.24|1.3|1.3|1.3|1.23|1.25|1.25|1.36|1.33|1.35|1.18|1.26|1.37|1.39|1.13|1.33|1.44|1.53||1.69|1.86|1.47|1.38|1.15
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|10.18|10.92|11.94|11.32|11.36|11.39|11.5|11.46|11.12|10.94|10.95|10.89|11.26|11.48|11.34|11.15|10.92|10.65|10.58|11.17|10.92|10.46||10|9.85|9.86|9.76|9.81|10.03|9.75|9.33|9.54|9.59|9.26|9.05|8.8|8.9|8.92|8.76|8.77|8.71|8.75|8.73|8.79|8.73|8.4|8.44|7.97|8.03|8.21|8.27|8.24|8.24|8.22|8.06|6.37||6.8|6.62|6.77|6.7|6.51|6.65|7.18|7.27|7.18|7.02|7.28|7.19|7.16|7.53|8.09|8.15|8.44|8.75|8.71||8.71|8.69|8.39|8.8|9.13|8.89|9.21|9.38|9.15|9.22||9.22|9.19|9.18|9.14||8.96|8.56|8.28|8.36|8.43|8.03|8.17|7.69|7.51|7.56|7.99|7.74|7.74|7.63|7.26|7|6.88|7.01|6.75|6.76||7.25|7.16|6.91|7.1|7.05|7.23|7.32|7.3|7.25|7.25|7.72|7.84|7.54|7.36|7.29|7.51|7.02|7.33|7.72|7.6|8.09|8.77|9.33|9.14|8.67|8.5|8.69|8.58|8.67|8.62|8.7|8.84|8.79|8.57|8.5|8.01|7.65|7.12|6.95|6.99|6.95|6.78|6.32|5.73|5.88|5.43|5.33|5.34|5.27|5.34|5.4|5.27|5.15|5.14|5.1|4.94|4.9||4.67|5.08|5|5.31|5.22|5.4|5.35|5.11|5.18|5.18|5.06|4.78|4.38|4.64|4.6|4.96|5|5.1|5.32|5.24|5|5.24|5.34|4.78|4.51|4.99|4.65|4.5|4.62|4.74|4.56|4.65|4.9|5|4.64|4.57|4.43|4.59|4.42|4.29|4.1|3.88|4|4.11|4.16||4.62|4.85|4.55|4.84|4.53|4.34|3.83|3.38|3.53|3.64|3.65|3.78|4.08|4.59|4.2|4.27|3.73|3.39|3.15|3.12|2.77|2.68|2.92|3.17|2.61|2.75|2.91|2.5||2.93|2.73|3.16|2.6|2.04
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|88|96|96.8|95.6|84.8|90|104|92.4|94|91.2|78|82.4|90|86|92|92.8|92|96|92.4|92|92|100||100|90.4|95.6|97.2|88.4|90|100|96|94|98.8|96|96.4|96.08|96|100|96|90|88|92|90|89|102|100|90|84|155.6|149.6|156|164|164|170|177.6|160||164|160|172.2|164|168|168|191.6|188|192|188|168|168|184|184|188|196|204|200|210||223.56|220|212|196|212.4|216.76|216.48|228|220|177.12||180|176|184|180||184|184|183.2|172|164.04|192|188|160.08|179.6|124|116|116|136|128|112|132|128|136|144|144.8||148|140|134.4|136|148|152|160|160|150|152|140|160|164|164|168|160|160.8|168|188|160|188|196|208|220|216|216|240|256|242|260|260|272|272|268|244|240|248.2|268|260|272|276|292|316|288|240|274|288|280|312|392|276|299.36|184|224|234|380|140||120|106|120|104|104.4|108|115.96|116|105.32|106.08|114.8|108|116|113|120|120|112|116|116|119.6|120|128|120|116|112|120|124|104|128|127.72|144|120|104|100|104.84|108.04|114.4|120|124|117|114|126|140|147|120||112|116|115.92|104|116|112|116|108|127.84|116|120|132|156|152|148|160|160|160.04|176|126|128|120|120|109.2|108.16|128|116.08|136||120|110.52|109.4|116|116
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17|17.5|17.25|17.22|17|16.5|16.9|16.9|16.85|17|17.25|17.1|17.25|17.25|17.25|17.75|18|17.5|17|16.8|17|17||16.6|17|16.5|16.8|17|17|16|15.95|16|16|15.5|15|14.5|15.1|14.7|14.3|14|13.2|13.2|13.2||13.3|13.7|13.62|13.8|14|13.8|14|13.8|14.1|14|14|14||12.9|12.75|12.5|13.5|13.5|13.5|13.53|14||13.99|13.7||14|13.71|14|14|14|13.71|13.8||14.2|14|13.8|14.5|14.1|14.2|14|14.21|14.21|14.2||15|15|15.1|14||14|13.61|14|14||14|13.9|||13.61||14||14|14|14|13.61||14|13.97||14|13.73|14||14|14.02|14|15|14.21|15.1|||14|13.55|14.8|13.5|13.5|13.5||14|13.9|13.3|13.3||13.1|13.9|13.5|13.5|13.5|13.56|13.5|13.7||13.5|13.5|13.97|||13.11|13.11||||14|13.7|13.1|13.05|13.1|13.8|13.7|13.11|13.1|13.05||14|13.15|13||12.8|12.75|14|||14|13|12.7|13.5|13.03|13.6|13.5|13.5|13.03||||14.47||14.5|||||16|13.5|14|14.2|14|13.5|13.3||13.4|13|13|12.7||12.62|13.3||12.62|||13.2|||13.3||13.2|14.3|13.8||13.01|13.5|13.2||14.2|||14.3|||||15.5|15.5|14|14|13.7|14|||13.5||||13|13.7|13.7|13.25
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|23.8|23.67|24.68|24.35|24.66|24.69|24.8|25.14|24.8|24.52|24.36|25.11|24.98|24.77|24.07|23.33|23.31|23.35|23.8|23.06|22.93|22.28||22.25|23.08|23.63|23.68|23.55|24.21|24.34|23.72|23.2|23.09|22.96|22.77|22.94|22.6|22.6|22.45|22.45|21.98|22.23|21.61|21.35|21|20.72|20.13|20.15|19.89|19.89|19.97|19.74|19.85|19.51|19.45|18.83||18.3|18.36|18.81|19.16|18.55|21.53|19.54|19.59|19.99|19.95|19.77|20.08|19.34|19.7|20.35|19.95|20.27|20.3|19.85||20.12|20.41|20.15|20.1|20.26|20.35|20.1|19.37|19.73|20.38||20.21|20.25|19.98|19.59||20.12|20.09|19.85|19.81|19.85|19.63|20.38|20.71|19.45|18.71|19.13|19.16|18.53|18.56|18.19|18.42|18.1|17.96|17.69|17.88||18.09|18.35|17.9|17.65|17.91|18.69|18|17.93|17.56|17.5|18|17.61|18.14|17.04|15.92|15.99|15.94|16.02|16.08|16.42|17.11|17.08|17.57|17.82|17.82|18.13|17.5|18|18.76|19.82|19.04|18.93|18.99|18.56|17.94|17.11|16.56|16.69|15.99|16.39|16.75|17.17|16.3|16.48|17.2|17.42|17.75|17.15|15.93|16.6|16.4|15.61|16.23|17|17.12|18.15|19.19||18.94|20.25|21.99|20.3|21.34|21.37|21.06|20.63|20.53|20.7|20.02|19.77|19.54|19.57|19.28|19.88|19.5|19.29|19.75|19.62|18.82|19.04|19.33|18.87|18.8|18.58|18.08|18.49|18.43|19.16|19.47|19.5|19.61|19.63|19.49|19.5|19.68|18.32|17.4|17.31|17.29|18.01|18.27|19.15|19.06||20.66|21.62|20.98|21.71|20.85|19.45|18.73|19.74|21|21|20.03|20.06|19|19.36|18.8|18.25|17.92|17.56|17.72|17.67|17.91|16.91|17.04|17.98|17.83|17.67|18.07|17.76||17.39|16.69|16.52|16.5|16.01
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|9.89|9.81|9.91|9.35|9.66|9.68|8.95|8.75|8.1|8.31|8.59|8.21|8.81|8.88|8.66|8.55|8.01|8.23|8.16|7.61|7.11|7.05||6.96|6.95|7.3|7.29|7.47|7.53|7.36|6.78|6.73|7.68|7.04|6.27|6.14|6.03|5.79|5.42|5.14|4.2|4.37|3.4|3.31|3.5|3.26|2.95|2.97|2.77|2.8|2.8|2.86|2.94|2.91|2.99|2.87||2.8|3|3.08|2.97|2.94|2.8|2.92|3.1|3.07|2.98|3.18|3.1|3.09|3.1|3.07|2.76|3.07|3.02|3.68||3.5|3.2|3.18|2.98|2.75|2.58|2.44|2.13|1.93|1.87||1.82|1.96|1.88|1.86||1.79|1.85|1.81|1.74|1.58|1.72|1.69|1.56|1.54|1.53|1.5|1.52|1.56|1.62|1.7|1.74|1.54|1.65|1.7|1.71||1.85|1.89|1.89|1.76|1.79|1.88|1.81|1.56|1.36|1.64|1.75|1.76|1.8|1.95|1.89|2.08|2.01|2.61|2.18|1.9|2.07|2.34|2.54|2.6|2.66|2.74|2.8|2.8|2.85|2.77|2.91|2.7|2.79|2.8|2.74|2.8|2.84|2.72|2.78|2.57|2.9|2.75|2.47|2.34|2.58|2.45|2.18|2.19|2.29|2.36|2.3|2.47|2.35|2.24|2.1|2.1|2.25||2.18|2.1|2.07|2.46|2.47|2.57|2.62|2.65|2.49|2.15|1.89|2.05|1.67|1.45|1.53|1.65|1.78|1.56|1.77|1.84|1.48|1.75|1.69|1.54|0.88|0.85|0.85|0.85|0.91|0.87|0.91|0.85|0.99|0.95|0.63|0.56|0.69|0.6|0.57|0.55|0.6|0.65|0.67|0.68|0.71||0.71|0.72|0.74|0.75|1.03|0.99|0.77|0.84|0.91|1.02|1.05|1.25|1.3|1.31|1.31|1.42|1.37|1.4|1.49|1.38|1.34|1.35|1.33|1.36|1.4|1.45|1.48|1.43||1.43|1.48|1.76|1.55|1.45
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|10.44|10.38|10.53|10.35|10.17|9.89|9.6|9.27|9.33|9.4|9.36|9.37|9.25|9.27|9.16|9.16|9.02|9.06|9.08|9.08|8.96|9.01||9.01|8.9|8.82|8.94|8.86|8.99|9.06|8.84|8.55|8.59|8.77|9.3|9.49|9.61|9.48|9.37|9.42|9.37|9.33|9.03|8.91|9.32|8.83|8.61|8.84|8.54|8.57|8.69|8.76|8.58|8.33|8.35|8.15||8.03|7.85|7.9|7.97|7.93|7.9|8.01|8.11|8.21|8.31|8.45|8.68|8.41|8.79|8.95|8.88|9.25|10.09|10.1||10.52|10.46|10.31|10.25|10.51|10.34|10.36|10.55|10.93|11.04||11.27|11.35|10.74|10.85||10.91|10.71|10.7|10.86|10.93|10.72|10.56|10.54|10.38|9.7|9.54|9.58|9.64|9.73|9.75|9.64|9.59|9.7|9.47|9.35||9.84|10.26|10.01|9.45|9.71|10.05|10.11|9.91|9.47|9.49|9.37|9.11|9.2|9.04|8.93|9.21|8.97|9.45|9.27|9.4|10.18|10.05|9.75|9.81|9.93|9.7|9.84|9.89|10.04|10.03|10.15|10.23|10.29|10.11|10.12|9.86|9.45|9.87|9.59|9.96|10.05|10.17|10.15|10.01|10.17|10.24|10.33|10.42|10.49|10.42|10.33|10.2|10|10.25|10|9.92|10.02||9.8|9.76|9.67|9.5|9.87|10.03|9.91|9.8|9.96|9.83|9.53|9.43|9.24|9.25|9.28|9.81|9.9|9.64|9.75|9.8|9.62|9.31|9.22|8.69|8.65|8.88|9.24|9.12|9.13|9.21|9.3|9.15|8.81|8.97|8.04|7.7|7.39|7.19|7.25|7.14|6.56|6.9|7.24|7.11|7.16||7|7.01|7.2|7.32|6.98|6.84|6.69|6.73|7.27|7.3|7.36|7|6.99|6.9|7.11|7.23|7.36|7.27|7.25|7.53|7.55|7.46|7.64|7.4|7.62|7.3|7.02|6.46||6.7|6.69|6.65|6.28|6.05
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|3.408|3.6|3.6|3.636|3.518|3.454|3.691|3.645|3.445|3.399|3.572|3.326|3.545|3.445|3.381|3.6|3.846|3.764|3.782|3.645|3.49|3.19||3.29|3.472|3.554|3.399|2.916|3.108|3.417|2.971|2.634|2.634|2.606|2.543|2.625|2.734|2.78|2.67|2.67|2.379|2.36|2.342|2.433|2.315|2.233|2.242|2.169|2.123|2.114|2.014|2.023|2.105|2.05|1.959|1.823||1.786|1.786|1.804|1.795|1.896|1.795|1.832|1.959|2.032|2.023|2.032|2.105|2.187|2.142|2.142|2.142|2.187|2.123|2.151||2.251|2.205|2.215|2.205|2.287|2.151|2.041|2.178|2.142|1.941||1.814|1.768|1.823|1.823||1.805|1.867|1.832|1.786|1.622|1.713|1.804|1.914|1.914|1.95|1.886|1.886|1.905|1.968|2.005|2.06|1.914|1.786|1.695|1.65||1.823|1.832|1.823|1.704|2.096|2.142|2.142|2.178|2.096|2.297|2.187|2.333|2.278|2.278|2.26|2.734|2.725|3.144|3.29|3.171|3.153|3.244|3.736|3.919|3.645|3.764|4.165|3.983|4.21|4.256|4.429|4.247|4.566|4.338|4.748|4.374|4.529|4.292|4.311|4.502|4.475|4.684|4.301|4.329|4.575|4.62|4.584|4.511|4.739|4.958|4.775|4.566|4.529|4.817|4.065|3.882|4.183||3.664|3.919|4.329|4.329|4.557|4.794|4.557|4.712|4.967|4.912|4.885|4.657|4.475|4.429|4.466|5.012|5.003|4.748|4.575|4.648|4.639|4.83|4.912|4.903|4.784|4.985|4.766|4.493|4.265|4.32|3.9|3.582|3.463|3.485|3.49|3.499|3.126|3.117|3.117|2.925|2.825|2.957|3.035|2.862|2.679||2.807|2.725|2.825|2.734|2.889|2.816|3.108|3.044|3.053|3.181|3.089|2.78|2.944|2.88|3.026|3.053|3.108|3.007|2.989|3.08|2.907|2.998|3.007|2.825|2.734|3.035|3.244|2.98||3.071|3.226|3.235|3.181|3.308
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|27.26|26.81|27.43|27.33|27.19|27.3|27.41|27.53|28.03|29.11|28.97|29.1|29.51|29.52|28.65|27.79|27.52|27.41|27.26|27.29|27|26.68||26.73|26.5|27|26.67|26.7|26.47|26.38|26.39|26.16|26.84|26.18|25.24|25.1|25.28|25.57|25.5|25.29|24.9|24.83|24.62|24.5|23.8|23.65|23.46|23.62|23.5|23.28|23.29|23.31|22.92|22.51|22.62|22.51||21.77|21.54|21.39|21.44|21.15|20.96|21.3|21.43|21.35|21.18|21.9|22.27|21.9|21.75|22.34|23.1|22.97|23.18|23||23.04|22.77|22.43|22.72|23.35|23.4|22.85|23.04|22.6|22.7||22.75|22.48|22.48|22.63||22.55|22.4|22.29|22.03|22.35|22.51|22.55|22.22|22.2|22.08|21.89|21.52|21.25|21.23|20.75|20.6|20.43|21.31|21.03|21.15||21.73|21.54|22.09|22.48|23.16|23.65|23.43|23.5|23.3|23.69|23.8|23.49|23.56|23.36|23.42|23.22|22.8|23.06|23.27|23.41|23.5|24.32|24.66|25.01|25|25.59|25.8|25.42|25.16|25.3|24.48|24.21|24.9|24.15|24.18|23.89|23.7|23.57|23.79|24.53|24.56|24.81|24.65|24.98|24.28|24.88|24.93|24.49|24.81|24.51|24.03|24.25|24.3|24.71|23.32|22.68|22.71||21.84|21.99|22.36|22.57|22.58|23.23|23.38|23.62|23.91|23.63|23.48|23.2|22.65|22.5|22.56|22.96|22.97|22.9|23.15|23.36|23.98|23.91|23.95|23.92|24.13|24.26|24.73|24.34|24.73|25|24.71|24.66|24.21|24.24|23.75|23.38|22|22.03|21.33|20.82|20.6|20.99|21.22|22.5|22.87||22.72|21.76|21.46|20.97|20.74|19.9|19.4|19.61|20.08|19.74|19.4|19.39|19.99|20.13|20.4|20.42|20.96|20.93|20.99|21.37|21.58|21.26|20.99|21.08|20.47|20.4|20.44|19.61||19.97|19.92|20.42|20.04|19.73
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|14.15|14.15|14.7|14.2|13.67|14.12|14.16|13.75|13.36|13.03|12.89|12.79|13.68|13.25|12.84|12.56|12.9|12.85|12.17|12.1|11.88|11.23||11.38|11.34|11.83|11.79|11.44|11.5|11.4|11.01|10.65|11.18|10.99|10.8|10.87|10.91|10.97|10.73|10.22|10.36|10.65|10.31|9.93|9.93|9.8|9.47|9.66|9.47|9.25|9.21|9.35|9.33|9.42|9.59|9.65||9.11|9.26|9.29|9.32|9.06|9.26|10.2|10.11|10.04|9.61|9.52|9.7|9.78|10.06|10.03|9.97|10.59|11.18|11.45||11.95|11.83|11.65|11.7|12.04|11.91|11.98|12.5|12.36|11.98||12.23|11.96|12.39|12.5||12.3|12.42|11.9|11.63|11.31|11.2|11.31|11.38|11.41|11.71|11.28|11.04|11.2|11.15|11.31|11.43|10.9|10.84|10.58|10.34||11.3|11.54|11.58|10.93|11.3|11.22|10.8|10.93|10.54|10.78|10.13|10.17|10.22|9.75|9.66|9.87|9.08|10.37|10.29|9.27|9.58|9.43|9.31|9.4|9.57|9.84|10.08|10.24|10.29|10.72|10.6|10.83|11.01|11.27|10.88|10.67|10.09|9.06|9.06|9.23|9.5|8.45|7.63|7.3|7.69|8|7.75|7.95|8.34|8.37|8.29|8.64|8.31|8.69|8.4|8.5|8.86||8.71|8.38|8.21|8.35|8.58|9.71|8.81|8.68|8.5|8.29|7.99|7.8|7.66|7.29|7.57|8.08|8.01|7.4|8.16|8.35|8.29|8.64|8.61|8.96|8.29|7.81|7.27|7.05|6.98|6.79|6.62|6.71|6.26|6.42|5.69|6.48|5.66|5.48|5.25|5.14|4.7|5.02|5.02|4.87|4.64||4.96|4.77|4.75|4.54|4.34|4.08|4.4|4.55|4.69|4.83|4.63|4.79|4.8|5.09|5.08|5.11|5.16|4.78|5.05|4.74|4.44|4.4|4.97|4.67|4.38|4.99|5.22|4.54||4.65|4.31|4.91|4.91|4.28
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|12.42|12.63|12.69|12.16|11.98|12.79|11.69|11.45|11.19|11.18|10.89|10.81|11.56|11.62|11.56|10.38|9.88|9.55|9.4|9.53|9.36|9.08||8.81|8.95|9.25|8.85|8.84|8.82|8.7|8.72|8.41|8.95|9.05|9.18|9.18|9.06|8.84|8.75|8.74|8.91|8.98|8.78|8.85|8.9|8.53|8.34|8.48|7.71|8.24|8.43|8.79|8.62|8.56|8.12|7.86||7.45|7.37|7.53|7.75|7.77|7.64|7.92|7.96|8.01|7.83|8.15|8.26|8.38|8.4|8.85|9.03|9.29|9.2|9.19||9.5|9.34|9.3|9.56|9.65|9.3|8.94|8.68|8.44|8.16||8.03|8|8.08|8.08||8.09|7.78|7.82|8.01|7.99|7.75|7.81|8.19|8.34|9.17|9.16|9.06|8.9|9|9.13|9.02|8.78|8.39|8.11|7.97||8.23|8.14|8.21|8.01|8.21|8.5|8.52|8.39|8.31|8.44|8.59|8.33|8.29|8.19|8.24|8.37|8.1|8.4|8.58|7.96|8.84|9.41|9.81|9.61|9.81|9.43|9.49|9.1|8.78|8.87|8.97|8.89|9.19|8.91|8.74|8.69|8.86|8.34|8.36|8.85|9.02|9.05|8.92|8.94|9.2|9.21|9.05|9.17|9.32|9.61|9.55|9.57|9.17|9.05|8.53|8.13|8||7.68|7.61|7.75|8.3|8.66|8.93|8.93|8.96|9.16|9.41|9.68|9.1|8.42|8.06|8.37|8.94|8.5|8.33|8.53|8.72|8.4|8.36|8.13|8.13|7.54|7.11|7.22|7.22|7.54|7.44|7.14|7.22|7.14|6.9|6.76|6.79|6.76|6.59|6.24|6.06|6.08|6.07|6.15|6.35|6.84||7.25|7.6|7.58|7.71|7.62|7.29|7.5|8.01|8.67|8.88|8.56|8.58|8.88|9.51|9.79|9.98|10.33|10.17|9.78|9.86|9.39|9.43|9.68|9.27|8.75|8.94|9.44|8.69||8.71|8.86|8.72|8.73|7.7
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|19.67|19.11|18.96|19.46|19.81|20.3|20.34|19.93|19.48|19.36|19.37|19.1|18.86|19.14|18.84|18.4|18.49|18.19|18.99|19.18|19.07|18.9||18.85|18.8|18.89|18.86|18.67|18.67|18.13|17.72|17.26|17.38|17.39|17.32|17.06|16.89|16.83|16.93|17.2|17.07|17.01|16.75|16.79|16.64|16.79|16.58|16.8|16.37|16.42|16.48|16.66|16.47|16.15|15.81|15.42||15.04|15.27|15.55|15.64|15.84|15.92|16.39|16.17|16.06|15.95|15.91|16.25|15.64|15.38|15.88|15.8|15.93|15.75|15.73||15.81|15.84|15.96|15.54|16.44|16.24|16.34|15.86|15.85|15.68||15.76|15.6|15.82|15.88||16.02|15.65|15.88|15.6|15.73|15.84|15.84|15.58|15.49|15.19|15.55|15.53|15.78|15.97|15.84|15.93|15.77|15.84|15.62|15.49||16|16.32|16.36|15.96|16.28|16.25|16.24|16.13|15.9|16.24|16.53|16.18|16.29|16.03|16.33|16.48|16.15|16.41|16.58|15.6|16.34|16.38|16.54|16.96|16.72|16.83|17|16.53|16.43|16.39|16.59|16.37|15.85|15.86|16.02|15.99|15.49|15.11|15.2|15.44|16.2|15.92|15.6|15.46|15.74|15.67|16.09|15.79|16.41|16.61|16.68|16.26|15.76|15.97|15.91|15.87|15.86||15.65|15.64|15.72|15.98|16.36|16.89|16.78|16.51|16.72|16.9|18.13|15.36|13.84|14.21|14.42|14.96|15.3|14.69|14.98|14.71|14.3|13.97|13.86|13.76|13.75|12.88|13.41|13.12|12.88|13.23|13.21|12.94|12.83|13.19|13.05|13.27|12.34|12.51|12.16|12.22|12.17|12.38|12.32|13.51|14.65||18|17.56|17.5|16.94|17.02|17.18|16.78|16.52|17.51|18.2|17.67|17.78|18.5|18.6|18.81|19.05|19.2|18.86|19.04|19.49|18.69|19.13|18.48|17.91|17.73|18|17.96|16.56||17.51|16.96|17.45|17.13|16.54
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|55.75|56.93|56.05|56.9|57.75|57.56|57.32|55.05|54.75|54.29|54.15|53.67|53|54.36|52.7|52.67|52.51|52.51|53.5|53.3|53.15|52.25||52.43|52.5|53|52.5|52.5|52.5|52.5|52.75|52|52.6|53.46|52.67|52.04|52.75|52.5|52.78|52.65|52.82|54.5|53.7|54.88|52.51|53.1|51.5|48.95|48.22|49.2|48.44|49.11|49.2|48.72|48.11|47.03||46.75|46.31|46.4|46.71|46.78|46.23|48.08|49.5|48.55|48.7|48.53|49.42|49.79|49.37|50.58|50.34|51.62|51.75|51.38||51.91|53.17|52.6|52.17|52.95|52.81|53.07|51.7|51.95|50.94||50.31|50.94|51.02|49.55||49.55|48.5|47.47|46|47.45|47.21|49.41|49.48|49.52|49.04|47.93|50.52|51.92|51.8|51.87|51.48|51.61|50.11|50.23|49.71||50.46|50.56|51.69|50.25|51.04|51.25|51.5|50.78|49.5|51.23|52|51.36|50.21|49.75|48.96|48.63|48.46|47.9|48.28|47.6|49.1|49.26|50|50.53|50.93|50.1|51.1|51.5|52|53.45|52.05|51.25|52.05|51.39|51.22|51.55|49.9|49.97|49.57|51.52|52|51.86|51.53|51.2|50.18|50.35|49.52|48.31|51.25|52|50.4|49.25|48.4|48.67|47.4|47.1|47.1||46.13|44.41|45.17|44.9|45.17|46.5|45.3|46.2|47.95|47.3|46.05|45.69|46.42|46.1|47.71|48.9|47.72|47|48.15|48.5|46.75|48.75|48.8|47.51|47|46.06|46.25|47.8|47.52|47.4|46.5|45.45|46.9|47.5|45|44.99|43.5|40.7|40.5|39.25|38.75|37.7|38.29|38.12|40||40.55|40.27|41.04|39.95|38.85|38.51|37.86|37.01|38|39.6|40.35|39.53|41.54|41.21|42.45|43.25|43.5|44.5|43.92|44.74|44.5|45|45|45|43.25|41.1|42.6|41.79||40.56|40.05|43.3|43.73|42.9
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|5.2|5.4|5.76|5.28|5.6|5.72|5.96|6.28|6.04|6.04|5.8|5.84|6.48|6|6.32|6.2|5.96|5.44|5.32|5.36|5.04|4.84||4.96|4.84|4.8|5|4.88|4.56|4.28|4.28|4.44|4.56|4.36|4.2|4.28|4.32|4.48|4.44|4.52|4.48|4.48|4.56|4.56|4.76|4.76|4.76|4.88|4.8|4.84|5.2|5.16|4.92|5.08|4.8|4.52||4.4|4.24|4.2|4|4.04|4.12|4.32|4.08|4.08|3.8|4.04|4.12|4.28|4.04|4.16|4.16|4.36|4.48|4.32||4.56|4.52|4.68|5|4.96|4.84|4.76|4.2|4.36|4.12||4.36|4.28|4.44|4.24||4.32|4.36|4.36|4.24|4.12|4.08|4.12|3.76|3.76|3.76|3.68|3.8|4|3.817|3.72|3.72|3.72|3.6|3.56|3.52||3.72|3.88|4.08|4|4.08|4.2|4.16|4.16|4.16|4.24|4.16|4.12|4.32|4.04|4.16|4.24|4|4.28|4.2|4.2|4.28|4.32|4.44|4.8|4.64|4.64|4.96|5.12|5.24|5.04|5.16|5.24|5.36|5.24|5.2|5.08|5.24|5.16|4.92|5.12|5.36|5.52|5.36|5.08|5.52|5.56|5.4|5.48|5.36|4.96|5|4.92|4.84|4.92|4.8|4.6|4.44||4.28|4.44|4.08|4.24|4.36|4.4|4.44|4.44|4.4|4.44|4.4|4.36|4.36|4.6|4.72|5.04|5.16|4.92|5|4.88|5.04|4.96|5.16|5.12|5.28|5.04|5|4.76|4.96|5|4.72|4.52|4.52|4.72|4.48|4.72|4.56|4.4|4.28|4.24|4.24|4.28|4.52|4.72|4.88||5|5|5.28|5.68|5.08|4.96|5.2|5.16|5.6|5.28|5.28|5.8|6.08|5.32|5.56|5.2|4.92|4.76|5.08|4.92|4.64|4.88|5.28|5.32|5.6|6.32|6.6|5.72||5.52|5.4|4.48|4.56|4.4
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.89|4.95|5.15|5.05|4.89|4.9|4.66||4.71|4.83|4.88|4.8|4.74|4.7|4.83|4.71|4.88|4.8|4.76|4.95|4.78|4.96||4.8||4.75|4.97|4.73|4.73|4.91|4.85|4.95|4.74|4.95|4.51||4.95|4.84|4.72|4.79|5.03|5.07||4.67|4.37|4.43|4.59|4.62|4.5|4.62|4.65|4.78|4.75|4.78|4.55|4.5||4.48|4.58|4.8|5||4.95|4.91|4.96||5.04|5.11||||5.15|5.17|4.92|5.08|5.14||4.96|4.95||4.85|4.62|4.83|4.99|5|5|5||5|5|4.99|4.81|||5|4.8|5.06|5.18|4.88|5.12|4.88|5.25|5.25|4.7|4.85|5.25|5.26|5.22|5.24|5|5.08|5|4.6||4.93|4.58|5.08|4.62|4.42|4.55|4.48|4.45|4.46|4.51|4.49|4.55|4.59|4.53||4.7|4.45|4.38|4.47|4.42|4.47|4.44|4.47|4.43|4.37|4.25|4.24|4.25|4.3|4.25|4.07|4.21|4.24|4.2|4.2|4.21|4.1|4.25|3.85|3.85|4.09|4||4|4|4.12||3.79|4.16|3.83||3.83|3.83|3.82|3.63||4.17||4.21|4.22||4.22|4.16|4|3.71||4.01||3.76|3.65|3.81|3.9|3.87|4.04|4.55|4.49|4.42|4.38|4.36|4.22|4.01|4||3.83|4.17|3.7|4.39|3.61|3.39|3.87|3.53|3.77|3.92||3.73|3.77|||3.77||3.5||3.52||3.45||3.62|3.62|3.39|3.4|3.42||||3.45||3.5|3.5|3.59|3.52|3.62|3.52|3.77|3.77|3.5|3.4|3.11|3.77|3.75||3.82|3.79||3.62|3.6|3.33|3.25|
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|4.02|3.8|3.75|3.85|4.35|4.45|4.43|4.64|4.74|4.23|3.98|3.94|3.83|3.4|3.4|3.25|3|3|2.92|2.85|2.8|2.79||2.69|2.66|2.61|2.75|2.76|2.7|2.72|2.85|2.55|2.55|2.65|2.6|2.47|2.52|2.59|2.6|2.59|2.59|2.58|2.75|2.57|2.64|2.63|2.62|2.61|2.53|2.68|2.41|2.5|2.54|2.57|2.54|2.49||2.7|2.4|2.47|2.64|2.34|2.5|2.6||2.69|2.54|2.5|2.55|2.72|2.34|2.33|2.42|2.32|2.52|2.55||2.65||2.55|2.5|2.54|2.76|2.35|2.49|2.7|2.23||2.4|2.23|2.3|2.39||2.3|2.59|2.33|2.62|2.6|2.05|2.21|2.25|2.34|2.21|2.05|2.06|2.11|2.11|2.11||2.08|2.32||||2.2|2.2|2.43|2.44|2.42|2.49|2.4|2.33|2.33|2.25|2.1|2.26|2.49|2.42|2.57|2.49|2.41|2.41|2.6|2.68|2.81|2.74|2.99|2.62|2.9|2.96|2.93|2.69|2.66|2.84|2.59|2.76|2.75|2.97|2.55|2.45|2.5|2.5|2.5|2.5|2.71|2.81|2.76|3|2.99|2.31|2.37|2.47|2.75|1.84|1.75|1.77|1.8|1.71|1.8||1.9||1.75|1.71||1.75|1.77|1.78|1.76|1.89|1.8|1.9|1.9|1.74|1.9|1.82|1.9|1.94|2.01|1.58|1.37|1.33|1.27|1.08|1.07|1|1.02|1.02|0.98|0.85|0.72|0.88|1||1|0.95|1.03|1|0.96|0.96||1|0.95|||0.91|0.94||1.06|0.83|0.85|0.7|0.78|0.78|0.8|0.8|0.97|1.02|1.12|1.01|1.1|1.04|1.13|1.17|1.25|1.15|1.21||1.24|1.22|1.22|1.23|1.25||1.19|1.15||1.24|1.27||1.28|1.29
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|33.51|33.28|32.92|34.01|33.45|33.53|35.06|35.87||34.08|34.2|33.9|36.47|33.5|33.49|32.89|32.78|32.53|33.95|33.65|34.15|34.01||33.67|33.8|36.94|35.46|34.09|35.65|36.09|35.5|35.52|36.5|35.53|36.57|35.15|34.51|34.99|34.56|34.99|33.55|34.21|34|33.8|34.2|34.5|34.46|34.39|34.2|34.3|34.49|34.36|34.21|34.1|34.21|34.2||34.38|34.45|35.15|33.78|33.77|33.59|34.49|34.7|34.24|34.05|34.2|34.7|34.43|33.82|33.52|33.5|33.64|34.41|33.27||33.68|33.2|32.35|32.19|31.63|32.09|32.44|32.74|33.1|31||30.9|31.16|31.06|31.14||31.05|30.91|32.37|31|30.64|30.02|30.45|29.57|30.66|||29.73||30.3|28.3||||30|||30.96|30||30.6|30.5|30.6|30.6|30.3|30.84|30.75|30.54|30.21|29.57|29.55||31.35|31.79|30.54|32.21|32|30.75|31.82|30.76||30.36|32.33|30.17|32.34|32.75|32.95|32.06|32.45|32.89||32.54|32.35|32|32.75|31.96|30.3|32.75|31.3|32.67|32.4|32.71|31.71|31.68|30|31.27|31.5|31|31.06|29.77|31.23||32.85|||31.05|31.24|31.63|31.18|33.14|32|32|32||32||32|33.55|31.45|31.77|32.83||31.05|30.99|33|33.08|34.06|32.38|31.97|32|31.95|30.51|29.95|26.95|27.5|27.19|29.21|26.57|27.16|27.91|26.45|25.75|27.56||25.67|28.5|28.48|28.34|27.17|25.4||27|26.5|26.5|27.03|30.83|30.65|32|33.99|||33.02|33.93|33.89||33.64|33.98|34.4|33.5|33.34|33.33|32.47|31.02|29.55|30.5|31|31.95|31.94|31.82||33|31.91|31.96|29.5|29
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|8.55|8.61|8.57|8.57|8.5|8.47|8.33|8.23|7.97|7.91|7.55|7.61|7.53|7.53|7.44|7.4|7.27|7.02|7.09|7.15|7.07|7.19||6.87|6.73|7.04|7.21|7.27|7.3|7.23|7.27|7.09|7.08|7.3|7.31|7.33|7.33|7.4|7.27|7.18|6.9|6.77|6.78|6.67|6.61|6.37|6.27|6.2|6.04|6.03|5.97|5.93|5.78|5.85|5.83|5.81||5.7|5.83|5.93|5.73|5.73|5.66|5.75|5.73|5.63|5.57|5.77|5.74|5.73|5.73|5.67|5.7|5.74|5.87|5.77||5.62|5.74|5.74|5.76|5.74|5.59|5.62|5.62|5.61|5.55||5.64|5.6|5.56|5.65||5.6|5.5|5.55|5.6|5.63|5.57|5.6|5.57|5.6|5.7|5.65|5.65|5.6|5.58|5.58|5.57|5.52|5.55|5.61|5.56||5.55|5.62|5.63|5.66|5.81|6|5.89|5.85|5.71|5.75|5.77|5.73|5.71|5.59|5.67|5.5|5.49|5.49|5.5|5.43|5.43|5.41|5.49|5.49|5.63|5.76|5.63|5.66|5.53|5.63|5.57|5.48|5.47|5.32|5.21|5|4.81|4.85|4.97|5|4.97|5.37|5.03|4.49|4.63|4.55|4.5|4.4|4.4|4.31|4.2|4.19|4.23|4.19|4.31|4.13|4.19||4.05|4.01|3.99|4.03|4.1|4.14|4.11|4.07|4.14|4.31|4.31|4.35|4.32|4.3|4.53|4.22|4.22|4.23|4.29|4.22|4.35|4.29|4.2|4.24|4.57|4.29|4.4|4.48|4.4|4.33|4.26|4.23|4.19|4.29|4.14|4.13|4.17|4.02|3.97|4|3.77|3.78|3.63|3.67|3.68||3.73|3.67|3.73|3.7|3.73|3.75|3.74|3.77|3.74|3.82|3.86|3.78|3.83|3.95|3.89|3.81|3.99|3.65|3.5|3.8|3.86|3.84|3.83|3.72|3.55|3.51|3.57|3.45||3.5|3.36|3.33|3.63|3.73
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|5.7|5.7|5.658|5.88|6.96|5.9406|5.7|6.06|5.52|5.55|5.58|5.58|5.82|5.64|6.24|5.5872|6|6.3|6.54|6.42|6.42|5.6388||5.7|4.8|4.8|5.82|4.56|4.86|4.74|4.8|4.44|4.38|4.794|4.98|4.98|5.1|5.4|4.83|5.04|4.86|5.1|5.28|5.46|5.46|5.34|5.58|5.37|5.784|5.34|5.6382|5.58|5.496|6|6.24|6.42||5.22|4.86|5.1|5.28|5.7|5.58|5.88|5.8848|5.46|5.94|6.3|6.48|6.9|7.14|7.62|7.68|8.4|7.5|7.38||7.68|9.18|7.8|8.04|8.94|8.34|8.34|6.6|6.54|6.54||6.6|6.78|6.6|7.38||8.34|7.86|7.98|8.94|9.54|8.04|10.32|11.46|12.72|9.3|3.7206|3.3|3.84|2.76|2.76|2.16|2.0712|1.908|1.8822|1.8||1.86|1.8|1.86|1.9074|1.8|1.92|2.07|2.22|2.25|2.34|2.22|2.16|2.28|2.34|2.7|2.1|1.98|2.22|2.1612|2.16|2.34|2.4|2.4|2.34|2.52|2.4|2.2872|2.4|2.4|2.4006|2.34|2.28|2.4|2.4012|2.58|2.34|2.28|2.2812|2.28|2.4|2.4666|2.6406|2.874|2.6994|2.76|2.94|3.12|2.937|3|2.94|2.88|2.76|2.67|2.58|2.76|2.82|2.7606||2.88|2.7|2.64|2.82|2.76|2.7024|3|3.237|2.76|2.64|2.46|2.4|2.34|2.43|2.4|2.52|2.52|2.34|2.406|2.508|2.34|2.346|2.52|2.46|2.46|2.4|2.28|2.214|2.19|2.22|2.04|1.8|1.74|1.68|1.74|1.74|1.68|1.746|2.1|2.34|2.1006|2.28|2.28|2.34|2.34||2.379|2.28|2.4|2.6598|2.52|2.46|2.28|2.7|2.34|2.3388|2.52|2.88|2.4|2.2818|2.76|2.64|2.94|2.82|3.0048|3.54|3|3.48|3.423|4.8|2.7|2.7|3.12|2.1||1.5|1.44|1.674|1.62|1.7988
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|9.35|9.43|8.26|8.09|8.25|8.38||8.07|8.37|8.33|8.48|8.36|8.35|8.4|8.44|8.2|7.79|7.92|8|7.99|7.46|7.29||7.33|7.28|7.42|7.4|7.54|7.55|7.62|7.59|7.67|7.12|7.17|7.01|6.92|7|7.16|7.17|7.49|7.67|7.79|7.93|7.6|7.78|7.66|8|7.8|7.7|7.62|7.61|7.61|7.62|7.64|7.31|7.3||7.25|7.47|7.71|7.78|7.49|7.79|7.6|7.65|7.58|7.39|7.42|7.55|7.52|7.52|7.41|7.64|7.66|7.88|8.41||8.56|8.57|8.46|8.42|8.45|8.21|8.11|8.06|8.21|8.13||8.32|8.51|8.65|8.37||8.38|8.46|7.69|7.18|7.2|7.05|6.76|6.59|6.75|6.9|6.91|7.16|7.2|7.06|7.25|7.09|7.26|6.59|6.39|6.67||6.66|6.71|6.63|6.64|6.62|6.71|6.92|6.99|6.88|6.72|6.8|6.78|6.67|6.49|6.64|6.75|6.62|6.7|6.74|6.73|6.5|6.45|6.71|6.96|6.48|6.25|6.21|6.75|6.75|6.61|6.75|6.24|5.95|5.4|5.25|5.13|5.12|5|5.01|5.11|5.2|4.93|5|4.64|4.74|4.6|4.61|4.65|4.65|4.5|4.7|4.42|4.75|4.72|4.71|4.21|4.2||4.17|4.25|4.12|4.21|4.47|4.71|4.92|5.03|4.94|4.8|4.75|4.8|4.7|4.58|4.28|4.38|4.3|4.2|4.12|4.1|4.21|4.01|4.01|4.08|4.11|3.7|4.1|3.83|3.63|3.35|3.31|3.15|2.8|2.98|2.98|2.98|3.04|3.02|2.91|2.98|2.98|3|3.08|3.15|3.2||3.21|3.33|3.75|3.75|3.58|3.5|3.45|3.52|3.77|3.79|3.7|3.73|3.94|3.92|4.45|4.29|4.11|3.95|3.79|3.71|3.71|3.53|3.36|3.44|3.57|3.65|3.57|3.26||3.33|3.65|3.73|3.51|3.42
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14.3|10.5|10.8|9.8|10.5|10.2|10.3|11.1|10|10.4|10.7|10.6|10.7|10.7|11.2|11.4|11.4|11.3|10|10.6|9.9|9.1||9.1|8.84|8.6|8.4|8|8.44|7.4|7.5|7.7|7.56|7|7.76|7.76|8.1||8.2|8|8|7.76||7.65|7.7|7.76|7.8|7.76|7.9|7.76|7.76|7.76|7.7|7.7|7.45|8||7.9||7.9||7.7|7.6|7.7|8|8.5|8|8|8.4|8.44|8|8|8|8.4|8.5|8.4||8.5|8.5|8.5|8.4|8.4|7.8|7.9|8.84|8.84|8.1||7.7|8.4|7.7|7.8||8|7.86|7.8|8.44|7.7|8|8|8|8|8|7.7|8.3|8.3|8.6|8.85|8.85|8.9|7.9|7.7|7.7||7.6|8.44|8.44|8|8.25|8|8|7.9|7.5|7.56|7.56|8|8|7.6|8.3|8.3|7.56|||8.2|8.2|8|8.55|8.3|8.4|8.26||8.5|8.4|7.86|8.4|8|8.4|8.4|7.86|7.86|8|7.86|7.86|7.88|8.5|7.66||7.7|8.15|7.7|8|8.6|7.56|7.9|8.2|8.05|8.05|8.5|8.06|8.06|8.6||8.2|8|7.9|8.06|8.1|8.06|8.9|8.2|8.2|8.06|8.1||8.2|8.5|8.06||8.06|8.06|8.7|8.7|8.5|9|8.5|9.2||9.2|8.5|8.34|8.85||9.2|9||9|8|7.86||||7.86|7.86|7.86|8|8.2|8.2||8.23|8.2|8.2|8.5|||8.16|8.2|8.2|8.9|8.06|8.06|8.06|8.5|8.9|8.9|8.8|8.4|9.3|8.5|8.3|8.3|9|8.7|8|8|8.2|8||8|8|7.8|8|7.56
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|15.97|15.88|16.37|15.2|14.63|14.54|15.24|14.92|14.6|14.7|14.23|14.57|14.51|13.96|13.84|13.66|13.45|13.81|13.41|13.69|13.25|13.67||13.32|13.53|13.71|13.48|13.05|13.75|13.89|13.99|13|14.4|14.68|14.28|14.54|15.37|14.88|15.24|14.79|14.37|13.84|14.71|14.19|13.95|14.89|14.68|14.25|13.38|12.33|11.85|11.35|10.27|10.28|9.74|9.75||10.02|9.69|9.88|9.77|9.47|9.84|10.01|10.01|10.3|10.14|10.31|10.26|9.98|9.9|10.26|10.11|10.79|10.58|11.1||11.05|11.18|10.51|10.33|10.24|10.55|10.31|10.6|10.68|10.79||9.93|10.22|10.22|9.73||10.13|9.38|9.7|9.46|9.58|9.64|9.42|9.65|8.67|9.36|8.6|8.35|9.11|9|9.62|9.83|10.32|10.49|10.58|10.93||9.53|10.48|10.56|10.54|10.52|9.95|9.1|8.86|8.5|8.32|8.05|7.8|8.22|7.78|7.82|7.83|7.91|8.13|8.06|7.52|7.74|7.96|7.77|8.27|8.47|8.09|7.83|8.5|7.87|8.45|7.94|7.7|7.69|7.87|7.86|7.96|8.01|7.72|7.8|8.24|8.15|8.12|8.13|8.35|7.88|7.51|8.12|8.11|8.23|8.65|8.13|8.68|8.14|8.25|7.9|7.69|8.42||8.15|8.1|7.9|8.06|8.1|8.49|7.7|7.63|7.65|7.7|7.51|7.5|7.51|7.51|7.69|7.21|6.99|7.71|7.63|7.06|7.15|7.07|7.19|6.85|6.62|6.31|7.23||7.33|6.73|6.19|7.06|7.09|7|6.78|6.97|6.72|6.25|6.03|6.1|6.1|6.26|6.5|6.19|5.82||5.85|5.47|5.32||5.46|5.08|5.32|5.24||5.12|5.03|5.2|5.21|5.05|5.26|5.47|5.34|5.31|5.22|5.37|5.35|5.58|5.32|5.01|5.02|5.28|5.2|5.15||5.15|5.02|5.21|5.17|5.02
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||35.36|35.36|35.36|35.36|35.36|35.38|35.36|35.85|35.36|34.97|37.3|34.97|37.21|34.13|34.03|34.14|33.94||33.68|33.7|34.13||33.79|33.7|32.91|31.92|32.8|31.96|32.42|32.41|32.42|31.9||32.29|31.47|31.92||||30.95|32.9|32.91|32.07|||32.07|32.13|32.22|||32.9|||32.31|31.92||33.18|31.45|32.32||31.58|31.46|32.42|33.28|31.59|32.17|32.1|30.3|31.46||31.43|31.43|31.43||31.42|||31.28||29.78|32.17|30.66|32.14|31.18|30.11|30.04||30.21||30.94|30.45||||31.83|31.7|31.43|31.41|31.43||31.41|30.94|30.93|30.94||30.94|31.36||29.09|29.96||||29.71|30.46||30.45|||||||30.94||31.04|30.43||28.27|30.45|||28.49|28.77||29.22|28.98||29.71||28.49||||30.16||30.45||30.45||||30.68|||30.46|31.43|32.16||30.08|||30.7|30.68|30.45|30.48|||30.6||||31.43|31.19|31.22|31.83|30.96||30.98||||||||31.43|31.43|||||30.25||30.45|33.09|32.91||29.77|||32.21|30.94|30.9|29.81||||28.49|||||||28.73||29.52|29.52|29.52|29.47||28.96|28.89|||28.98||29.14|27.55|29.13|||27.55||||||||27.26|27.26||27.26|||27.5|||27.51
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.62|13.67|14.32|14.35|14.35|15.06|15.11|14.81|14.2|15.1|15.07|14.85|16|16.28|16.57|15.71|15.87|16.19|15.87|16.37|15.38|15.5||14.19|14.12|14.77|14.74|14.81|15.5|15.19|14.74|13.85|15.03|15.44|15.02|14.7|14.62|14.91|14.85|14.84|14.61|15.09|14.43|14.14|13.49|13.42|12.32|11.91|11.1|12.07|13.45|13.71|13.3|13.1|13.65|13.15||12.25|11.76|11.78|11.11|11.25|10.97|11.9|12.55|12.45|11.57|12.1|12.91|13.03|13.02|13.42|13.67|15.48|15.91|15.44||16.53|16.64|16.7|16.88|18.39|16.81|17.09|16.96|17.3|16.71||16.33|16.29|16.53|16.66||16.48|15.87|15.44|15.73|14.7|14.1|13.33|12.83|12.8|11.75|11.07|10.51|10.43|10.2|10.81|10.9|10.21|9.96|9.76|9.3||9.86|9.7|10.16|9.58|9.99|10.08|9.4|9.26|9.03|9.24|9.44|9.41|9.23|8.65|8.69|8.99|8.34|8.81|9.29|8.67|9.06|9.78|10.35|10.92|10.88|10.56|11|10.74|10.69|10.74|10.89|10.5|10.81|10.57|10.63|9.29|9.32|8.4|8.05|9.31|9.75|9.94|9.51|9.52|10.51|10.99|11|10.87|11.37|11.68|11.5|10.65|10.23|10.82|10.3|10.07|9.94||9.71|9.41|9.19|10.04|10.77|11.46|10.85|11.17|11.65|11.73|11.65|11.17|10.86|11|10.69|11.79|10.89|9.73|10.36|10.86|11.47|11.03|10.46|9.59|9.04|7.69|7.46|7.43|7.59|7.39|6.66|6.25|6.04|6.71|6.33|6.51|6.04|5.7|5.47|5.28|5.05|5.3|5.36|5.22|5.33||5.91|6.31|6.25|6.64|6.15|5.98|5.69|5.54|6.17|6.78|6.8|7.02|7.6|7.35|7.56|7.2|6.57|6.27|6.2|6.52|6.09|6.29|6.27|6.27|6.5|6.4|6.59|6||6.42|6.25|6.85|6.18|5.81
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|21.63|22.07|21.76|21.83|21.76|21.53|22.47|23.49|23.78|26.16|26.74|25.42|21.65|21.67|21.87|21.82|22|22.56|22|22.42|23.1|23.03||23.02|23.14|23.4|23.99|23.95|24.22|23.22|23.01|24.47|24.97|25|24.83|24.17|24.5|24.47|24.34|24.83|24.5|25.29|24.92|24.4|24.24|25.57|26.99|26.88|26.75|27.09|26.98|26.5|27.05|27.74|26.16|26.37||25.84|25.32|25.41|25.37|25.27|25.48|25.9|25.24|25.82|25.4|25.31|25.3|25.67|25.57|25.11|25.32|25.83|26.1|27.86||27.88|27.89|28.15|27.36|27.54|27.4|26.41|26.48|25.45|25.6||25.34|25.18|25.1|25||24.51|24.69|24.17|24.54|24.3|24.25|25.19|25.89|25.32|25.49|25.8|25.9|26.31|26.25|27.24|27.05|26.81|27.25|27.23|27.43||28.48|27.84|28.47|29.1|28.58|29.79|30.05|30.61|30.73|31.65|32|31.56|33.07|33.83|31.69|30.2|30.25|30.99|30.51|30.52|30.85|31.22|31.89|31.03|31.15|31.17|31.65|31.62|31.73|31.82|31.74|32.4|31.14|30.7|32.24|30.73|30|30.67|30.5|30.62|28.41|30.54|30.33|30.61|30.85|30.12|30.8|30.87|31|30.82|31.15|31.6|30.12|31.59|30.49|30.22|29.31||30.05|30.14|30.63|28.93|29.05|29.6|28.92|28.94|29.23|29.69|30|30.65|29|28.3|28.74|29.82|28.89|28.6|30.6|30.5|32.81|33.15|31.59|32.29|31.52|31.48|31.54|30.8|31.85|33.39|35.4|34.49|34.17|33.72|34.78|34.7|34.64|33.86|33.6|33.13|32.95|33.56|34.54|33.33|32.88||32.17|32.8|32.11|32.8|30.87|30.88|31.1|31.18|32|31.36|30.58|30.47|32.08|32.73|31.6|30.88|30.91|31.25|31.15|32.06|30.29|31.25|30.54|29.56|28.19|26.94|28.19|27.58||27.19|27.8|27.95|27.34|27.03
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|18.35|18.62|19.14|19.14|19.23|19.4|20.01|19.23|19.4|19.66|20.36|19.84|20.54|21.15|20.89|21.24|23.25|22.29|21.67|20.97|20.54|20.1||19.84|19.93|20.1|19.84|19.84|20.36|19.75|18.96|19.23|20.54|21.5|21.5|21.5|22.29|23.33|24.03|20.97|19.66|18.44|19.49|21.41|21.41|21.5|20.63|20.54|22.29|25.34|27.35|28.14|27.35|27.44|28.4|27.62||27.53|26.48|26.57|26.48|26.31|25.34|27.09|29.28|27.53|25.43|25.96|26.04|27.01|29.28|28.4|27.01|31.29|31.64|33.04||32.25|31.99|31.37|32.51|31.2|30.15|30.76|30.5|28.67|27.09||27.09|23.68|24.38|24.03||23.86|24.47|23.86|22.72|22.98|23.86|23.86|23.42|22.29|21.59|21.76|20.63|21.67|21.76|21.41|21.15|21.94|21.85|21.85|21.76||22.11|22.2|22.37|22.72|21.85|22.81|22.9|22.11|20.89|22.02|22.81|22.11|23.33|22.37|23.25|23.33|21.76|23.77|24.73|23.95|24.91|23.6|24.47|25.69|25.26|26.22|28.4|26.66|23.25|23.07|23.6|24.03|23.6|24.3|24.3|23.42|24.82|23.6|23.6|22.37|23.16|22.72|21.85|21.85|25.08|25.26|23.77|23.95|25.17|26.04|23.6|22.72|22.11|20.97|20.36|21.15|19.66||17.48|16.08|14.77|15.29|15.38|14.77|14.86|14.86|15.73|15.64|15.29|16.17|14.33|14.07|15.91|14.86|16.17|13.63|14.86|15.56|16.34|16.17|15.73|14.16|14.33|13.02|12.67|12.32|12.06|12.24|11.62|10.92|10.84|10.57|11.19|11.1|10.57|12.24|10.31|9.88|10.05|10.23|10.49|10.92|10.92||11.36|11.8|11.71|11.8|11.97|11.97|11.36|11.36|12.24|12.06|12.58|14.59|14.68|15.03|15.38|15.29|14.51|12.24|12.67|12.32|12.32|12.67|11.71|12.15|11.36|12.24|10.49|11.62||11.19|11.71|12.15|12.5|10.14
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.683|4.463|4.456|4.747|4.574|4.589|4.647|4.668|4.683|4.635|4.663|4.441|4.45|4.335|4.375|4.355|4.615|4.45|4.479|4.564|4.567|4.71||4.475|4.312|4.352|4.433|4.452|4.539|4.375|4.391|4.323|4.386|4.233|4.332|3.914|3.447|3.517|3.419|3.539|3.536|3.533|3.418|3.57|3.35|3.34|3.61||3.533|3.768|3.573|3.627|3.66|3.53||3.765||3.487|3.785|3.529|3.668|3.628|3.575|3.735|3.7|3.751|3.635|3.735|3.658||3.794|3.755|3.712|3.982|4.032|4.191||3.622|3.773|3.833|3.975|3.954|4.426|4.531|4.37|4.408|||4.551|4.587|4.844|||4.655|4.301|4.122|4.085|3.765|3.898|4.074|4.173|4.072|4.298|4.345|4.413|4.51|4.723|4.755|4.718|4.715|4.768|4.715|4.59||4.795|4.699|4.811|4.601|4.593|4.572|4.475|4.607|4.967|4.947|4.807|4.44|4.755|4.875|5.072|4.971|4.8|4.388|4.515||4.978|4.805||5.176|5.189|4.986|5.045|5.21|5.098|5.072|5.398|5.527||5.228|5.527|5.25|5.476|5.25|5.165|5.405|5.436|5.492|5.189|5.135||5.222|5.192|5.149|5.045|5.043|5.192|5.02|4.725|5.067|5.058|5.198|5.195||5.2|4.905|5.234|5.25|4.9|5.322|4.98|5.237|5.198|5.162|4.997|5.266|4.718|4.872|4.843|4.872|5.072|5.098|5.28|4.96|5.281|5.107|5.176|5.103||4.756|4.554|4.399|4.341|4.325||4.593|4.559|4.526|4.542|4.504|4.406|4.312|4.197|4.375|4.534|4.678|4.5|4.748|4.622||4.87||5.052|4.88|4.816|||4.952|5.311||5.338|5.447|5.48|5.183|5.397|5.364||5.316|5.261|5.588|5.594|5.426|5.726|5.577|5.697|5.526|5.562|5.213||5.109|5.375|5.342|5.428|
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||14.29|14.29||||||||||||||||||||||10.71||||3.46|||||3.61||||||||||||||1.96|1.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|10.82|10.55|10.61|10.41|10.57|11.25|10.96|10.67|10.46|10.28|10.04|10|10.15|10.3|10.26|10.25|10.21|10.23|10.09|10.62|10.21|10.22||10.34|10.11|10.25|10.25|9.66|10.01|10.42|10.44|10.7|10.88|10.5|10.6|11.22|10.83|10.5|10.81|10.51|11|10.35|10.25|10.4|9.58|7.7|7.81|7.78|7.73|7.7|7.77|7.73|7.7|7.7|7.71|7.57||7.26|7.34|7.29|7.19|7.21|6.9|7.19|7.2|7.14|6.93|7|7|7.04|7.02|6.9|7.06|7.35|7.22|7.04||7.02|7.05|7.07|7.3|6.97|6.95|6.6|6.51|6.52|6.5||6.51|6.51|6.51|6.56||6.49|6.47|6.46|6.49|6.41|6.55|6.45|6.5|6.3|6.37|6.32|6.34|6.55|6.8|6.85|6.88|6.73|6.67|6.59|6.59||6.56|6.58|6.58|6.51|6.68|6.8|6.76|6.62|6.6|6.82|6.95|6.85|6.77|6.75|6.51|6.09|6.14|6.18|6.06|6.19|6.25|6.19|6.24|6.2|6.26|6.15|6.05|6.1|6.21|6.23|6.22|6.3|6.2|6.33|5.92|6.07|6.25|6.32|6.11|5.99|6.13|6.16|6.04|5.94|6.06|6.15|6.15|6.05|6.11|6.4|6.35|5.93|5.84|6.35|6.08|5.59|5.43||5.31|5.28|5.24|5.3|5.22|5.09|5.06|5|4.99|4.9|4.98|4.97|4.8|5.01|5|5.05|5|5.17|5.1|4.99|5|5.15|5.1|5.08|4.99|4.75|4.59|4.46|4.55|4.39|4.42|4.19|4.22|4.18|4.18|4.24|4.22|4.26|4.25|4.26|4.25|4.25|4.17|4.18|4.15||4.19|4.17|4.18|4.15|4.13|4.07|4.07|4.05|4.07|4.1|4.05|4.09|4.07|4.12|4.15|4.16|4.11|4.13|4.09|4.22|4.18|4.2|4.31|4.17|4.12|4.07|4.09|4.16||4.14|4.15|4.15|4.3|4.25
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|28.38|27.99|27.91|28.07|27.92|27.91|27.66|27.95|28.11|28.22|28.11|28.49|28.11|28.26|27.81|28.02|27.92|27.67|27.76|28.75|28.06|28.01||28.14|27.61|28.2|28.21|27.87|28.3|28.31|28.47|28.3|28.84|28.31|28.65|27.83|28.65|28.95|29|28.72|28.49|28.14|28|28.21|28.25|27.62|27.24|27.58|26.9|27.1|27.24|27|27.29|26.81|26.71|27.21||26.66|27.1|26.45|26.41|27.08|26.75|27.46|27.42|27.98|28.06|28.61|28.05|27.66|27.9|27.6|27.45|28.75|28.12|27.52||27.79|27.51|28.13|27.77|28.7|28.82|28.61|29.04|29.45|29.39||29.57|29.21|29.29|29.25||29.49|29.25|29.54|29.87|29.41|29.21|29.34|29.5|29.4|29.44|29.85|29.16|29.5|29.59|29.12|29.44|29.06|29.4|28.73|29.05||29.44|29.52|29.5|28.82|29.22|29.42|29.48|29.01|29.01|29.05|29.33|29.46|29.05|29.25|29.28|29.61|29.06|28.95|29.24|28.16|29.01|29.61|29.2|28.7|29.87|29.71|29.3|29.43|29.07|29.16|29.04|28.42|27.8|29.31|29.46|29|28.3|29.3|29.15|29.3|28.7|28.51|28.63|28.41|28.54|28.21|28|27.68|28.5|28.52|28.69|28.44|28.18|28.38|28.17|28.11|27.99||27.78|27.88|27.9|27.86|28.04|28.67|28.77|28.8|28.82|28.93|29.26|28.68|28.65|28.27|28.25|28.2|28.25|28.12|28.37|28.31|28.71|28.4|28.75|28.28|28.75|28.6|28.74|28.53|28.51|28.34|26.93|29.58|28.5|28.8|28.59|28.8|28.63|28.5|28.5|28.8|28.66|28.2|28.9|28|27.28||27.88|26.9|25.6|25.5|24.9|25|24.8|24.8|24.35|24.39|23.69|23.3|23.8|24.2|22.68|23.69|23.49|23.37|24.19|24.2|22.87|24.13|23.36|24.67|23|23|22.93|22.4||22|22|22.29|22.24|22.31
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4424.25|4300.5|4372.5|4826.25|5550|5717.25|5692.5|5662.5|5535|5096.25|4875|4875|5100|4612.5|4500|4837.5|4941.75|5025|4500|4200|4125|4093.5||4134.75|4087.5|4147.5|3975|3960|4200|3450|3375|3150|3300|3262.5|3411.75|3525|3669|3900|3825|3975|3675|3410.25|3375|3225|3225|3242.25|3525|3074.25|2962.5|2917.5|2775|2872.5|2887.5|2994|4087.5|4125||4770|5100|5325|5925|6375|6300|6742.5|6862.5|6900|6900|6952.5|6825|6825|6967.5|6975|6750|6555|6375|6975||7725|7950|8250|6750|6600|6592.5|6037.5|5323.5|5218.5|6525||6897|7725|7275|7650||7725|8475|7425|6825|6832.5|7500|6300|6750|6900|7575|7875|7875|8400|9000|9000|9450|8850|8850|8925|8475||9000|8925|9300|8475|8850|8925|8850|8700|6750|7650|8550|9300|9450|9975|10050|9675|10350|22575|29250|27600|28125|26925|24825|26625|25950|26250|28575|30750|30525|31050|32325|31875|31050|34350|32100|30750|32250|31275|31575|33825|36225|33375|37200|38250|43950|33000|31575|28875|30600|30000|29625|32325|25800|23700|19500|18975|17550||16650|16725|16950|19125|17325|15300|15150|15675|14400|15450|16275|16800|15000|14700|13875|15825|15600|15525|19575|19500|14250|15525|15225|11775|11400|11100|12450|11775|11625|12000|11700|11925|10950|11400|10200|10575|11250|12900|10800|10125|12000|8025|9525|12000|12525||12600|13125|12900|12375|14175|14625|12150|12600|14625|15675|16650|17025|18000|18525|19650|19125|19725|19500|19875|21075|20850|21000|21750|20100|19425|19575|19950|19575||20925|21375|24000|22950|22800
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|16.38|15.91|16.55|15.76|15.85|16.26|16.5|16.49|16.27|16.54|16.22|16.17|16.71|16.59|17.1|16.68|16.66|16.71|16.24|16.4|16.93|16.39||16.13|16.18|15.12|15.68|15.49|15.14|15.09|14.81|15.11|15.25|15.17|15.09|15.2|15|15.24|15.65|15.26|14.73|14.92|14.4|14.3|13.3|13.15|13.19|13.49|13.42|13.79|13.94|13.41|13.64|13.79|14.35|13.65||13.04|12.76|12.72|13.11|13.12|12.94|12.93|13.01|12.77|12.73|12.52|12.72|12.53|12.56|12.7|12.41|12.58|12.46|12.37||12.62|12.58|12.65|12.88|13.32|12.77|12.82|12.67|12.79|12.57||12.57|12.59|12.74|12.85||12.82|12.67|12.71|12.75|12.67|12.65|12.69|12.76|12.77|12.65|12.76|11.95|11.92|12.63|12.21|12.82|12.3|12.47|11.87|12.11||12.3|12.53|12.32|12.08|12.54|12.56|12.2|12.41|12.2|12.28|12.38|12.59|12.52|12.09|11.75|12.09|12.25|12.9|13.21|13.44|13.52|13.33|13.64|14.14|13.58|13.62|14.09|14.13|13.81|13.8|13.53|13.79|13.77|13.41|13.67|13.57|13.57|13.38|13.25|13.52|13.97|13.97|14.36|13.71|13.82|14.01|14.09|13.71|14.22|14.12|13.77|13.82|13.57|13.5|13.02|13.48|13.51||13.21|13.26|13.25|13.25|13.2|13.6|13.58|13.66|13.72|13.66|13.75|13.28|13.95|13.4|13.16|13.4|13.4|13.12|13.3|13.18|13.28|13.46|13.62|13.71|13.81|13.63|13.77|13.68|13.37|12.21|13.14|12.21|12.14|12.59|12.16|12.46|12.17|12.24|11.88|11.97|11.35|12.11|11.84|11.45|11.45||11.65|11.53|11.55|11.72|11.68|11.68|11.59|11.35|12.38|12.36|12.51|11.91|12.92|11.83|12.01|11.95|13.03|11.8|11.93|12.14|12.09|12.1|13.59|12.66|12.71|12.7|12.79|11.54||11.37|11.22|12.25|12.04|11.72
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|14.33|14.53|14.21|13.8|13.95|14.48|14.73|14.35|13.82|13.9|13.87|14.12|14.15|14.02|13.44|13.26|13.1|12.66|12.73|12.16|12.06|12.12||12.43|12.52|12.8|12.51|12.69|12.97|13.28|12.96|12.64|12.14|12.23|12.1|12.19|12.34|12.48|12.7|11.72|11.47|11.58|11.65|11.52|11.55|11.63|11.81|12.08|11.7|11.32|11.01|10.95|10.99|10.9|11.15|11.09||10.95|10.96|10.91|11.11|11.01|11.09|11.13|11.26|11|11.26|11.34|11.59|11.41|11.61|11.67|11.64|11.99|12.32|12.15||12.39|12.29|12.29|12.56|12.29|11.78|11.8|11.97|11.95|11.44||11.38|11.44|11.6|11.5||11.36|11.27|11.26|11.29|11.27|11.29|11.11|11.06|11.1|11.03|10.98|10.97|10.94|10.39|11.02|11|10.99|11.07|10.91|10.81||10.93|11.03|11.09|10.97|10.89|10.96|11|10.92|10.22|10.36|10.15|10.11|9.94|9.85|9.82|9.8|9.62|10.06|10.03|9.97|10.02|9.98|10.01|10.29|10.13|10.38|10.75|10.84|10.76|10.79|10.89|11.03|10.81|10.92|11.24|11.06|10.89|10.67|10.76|10.95|11.11|11.11|11.18|10.9|11.17|11.51|11.53|11.46|11.22|11.11|11.1|10.86|10.27|10.09|9.75|9.5|9.82||9.59|9.63|9.81|10.21|10.44|10.09|10.14|9.8|9.62|9.73|9.9|9.35|9.23|9.52|9.38|9.62|9.42|9.09|9.13|9.09|9.11|8.94|8.54|8.55|8.92|9.23|9.56|9.49|9.64|9.37|9.44|8.96|9.21|8.9|8.55|8.64|8.56|8.52|8.42|8.46|8.14|8.33|8.12|8.35|8.13||8.74|8.84|8.13|8.87|8.45|8.12|7.96|8.01|8.37|8.03|8.65|8.17|8.22|8.32|8.7|8.19|8.18|8.18|8.15|8.09|8.29|8.08|8.2|7.79|7.88|8.32|7.78|7.71||7.7|7.83|7.79|7.74|7.78
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|9.91|9.9|9.9|10.09|10.32|10.41|10.6|10.4|10.16|10.07|10.25|10|9.89|9.74|9.71|9.6|9.75|9.71|9.89|9.63|9.74|9.79||9.57|9.9|9.76|9.94|9.74|9.5|9.55|9.33|9.2|9.25|9.25|9.23|9.12|9.11|9.24|9.08|9.23|9.14|8.88|8.79|8.34|8.35|8.72|8.73|9.47|9.23|9.01|9|9.07|8.18|9.14|9.25|9.21||8.29|8.37|8.2|8.65|8.29|8.37|8.69|8.89|8.82|8.69|8.94|8.55|8.32|8.67|8.4|8.41|8.38|8.5|8.07||8.15|7.77|7.87|7.67|7.6|7.75|7.7|7.8|7.73|7.58||7.75|7.75|8.08|7.57||8|7.14|7.3|7.3|7.99|7.89|7.9|7.81|7.81|7.75|7.38|7.56|7.71|7.77|8.12|7.76|7.65|7.93|7.95|7.51||7.41|8.09|7.85|7.91|8.02|7.88|7.92|7.76|8.17|8.47|8.16|9.37|9.4|8.9|9.05|9.3|9.07|8.45|8.45|8.37|8.17|8.45|8.37|7.85|6.84|6.73|6.72|6.5|6.6|6.6|6.33|6.5|6.26|6.09|5.92|6.15|5.81|6.05|5.86|6.15|6.13|6.1|5.9|5.97|5.84|6|5.62|5.6|5.4|5.39|5.46|5.13|4.99|4.85|5.05|5.03|4.96||4.96|4.75|4.7|5.11|4.85|4.94|4.79|4.89|4.75|4.75|4.67|4.8|4.78|4.64|4.69|4.33|4.32|4.27|4.29|4.16|4.2|4.1|4|3.88|3.85|3.83|3.8|3.71|3.8|3.81|4.1|3.97|3.82|3.86|3.9||4|3.95|3.95|4.1|3.85||3.9|3.97|4.1|||3.92|3.98|3.93|3.85|3.8|3.9|3.93|4.02|4.14|4|4|4|4|4.14|4.15|4.01|3.97|3.92|3.91|3.9|3.75|4.1|3.75|3.91|4.07|3.99|3.89||3.94|3.91|3.9|3.86|3.77
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|18.83|18.58|18.88|18.71|18.73|19.17|19.4|19.01|18.64|18.65|18.49|17.88|18.22|18.24|18.26|18.01|18.07|18.11|17.97|18.09|17.71|17.39||16.79|17.05|17.34|17.87|17.58|17.65|17.95|17.88|17.31|17.36|17.37|17.23|16.93|16.95|16.73|16.65|16.62|15.88|15.57|15.52|15.27|15.57|15.58|15.71|15.8|15.76|15.79|15.58|15.98|15.88|15.49|15.78|15.24||14.84|14.78|15.2|15.11|14.93|13.83|14.66|14.77|14.89|14.53|15.05|14.92|14.51|14.93|15.24|14.95|15.5|16.29|15.99||16.49|16.41|16.09|16.21|16.73|16.46|16.65|16.84|16.37|16.27||16.4|16.25|16.08|16.08||15.99|14.9|14.55|14.39|14.16|14.17|14.44|14.56|14.49|14.11|14.54|14.69|14.6|15|14.81|14.64|14.62|14.28|14.28|14.02||14.44|14.75|14.54|14.53|14.61|14.85|14.76|14.85|14.73|15.26|15.48|15.35|14.51|13.93|14.93|15.5|15.13|15.56|15.49|15.65|15.96|15.99|15.72|16.19|15.81|16.09|16.08|15.8|15.89|16.12|16.4|16.55|16.51|16.27|15.92|15.96|16.12|16.01|15.87|16.39|16.21|15.73|15.35|15.26|15.76|15.64|16.79|16.4|16.37|15.89|15.31|15.01|14.58|14.53|14.76|14.37|14.58||14.24|14.28|14.27|14.4|14.84|15.02|14.75|15.11|14.96|14.6|14.53|14.03|13.54|13.3|13.2|13.65|13.92|13.88|14.05|14.27|14.03|14.63|14.62|14.34|14.37|14.19|14.21|14.52|13.94|14.21|14.4|14.07|14.01|14.09|13.85|13.7|13.29|12.97|12.84|12.4|12.32|12.29|12.14|12.76|12.96||13.46|13.48|13.53|13.99|13.04|12.36|12.46|12.23|12.87|13.55|12.73|12.42|13|13.12|12.99|13.3|13.52|13.32|13.37|13.48|13.28|12.78|12.65|12.31|11.91|11.84|11.81|11.02||11.18|11.43|11.66|12.02|11.74
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|10.35|10.335|10.05|10.335|9.9|10.5|10.8|10.5|10.77|10.7235|11.67|10.95|10.95|11.85|12.45|11.8965|9.6|9|8.775|8.715|8.85|8.85||8.916|8.6535|8.85|9|8.55|8.925|8.25|8.1|7.8|7.95|7.8|8.1|8.55|8.553|9.3|8.25|8.4|8.4|7.95|7.695|7.8|8.4|7.65|7.191|7.107|6.9|6.9|7.05|7.2|6.9|7.2|7.05|6.6||6.225|6.3|6.426|6.75|6.6|6.525|6.8895|6.555|6.555|9.6|9.885|9.9|10.05|10.2|10.2|10.5|10.44|10.545|10.8||10.95|10.941|10.95|10.65|10.5375|10.5|10.5|10.47|10.35|10.5||10.125|10.5|10.4805|10.2||10.575|10.575|10.35|9.6|10.05|10.125|10.5|10.5|10.5|10.65|10.9125|10.65|10.65|10.8|11.1|11.1|10.92|10.95|10.8|10.2||11.1|10.95|10.98|10.5|12.15|11.403|10.65|10.8375|10.647|10.2075|10.65|10.5|11.85|11.25|10.95|10.8|10.5|10.1325|10.5|10.95|10.932|11.625|11.7|11.7|11.952|12.15|11.85|11.7|12|12|12|11.85|12|12.3|12.3|12.3|11.55|11.4|11.4|12.6|12.5715|12.3|12.45|13.05|14.7|13.2|13.35|13.2|13.05|12.75|13.2|13.2|13.65|13.05|13.2|13.0515|12.4485||12.3|12.3|12.3|13.05|13.05|13.05|13.5|12.45|12.9|13.275|12.9015|13.5|12.15|12|11.7015|12.3|12.9|12.6|12.81|12.375|12.735|13.95|13.65|14.1|13.95|13.875|14.85|14.85|12.3|11.85|11.85|11.85|11.325|11.85|11.55|10.734|11.6595|12.9|12.15|12.09|11.25|12|12.45|12.45|11.85||12.3|12.6|12.15|12|12.6|12.75|12.45|13.05|13.5|14.4|14.7|14.25|14.9835|13.65|14.85|16.35|17.25|18.3|17.55|17.1|13.05|12.6|12.2265|12.9|12.15|11.85|10.95|11.085||11.271|12.15|12.75|12.6|13.2
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|14.18|14.07|14.59|14.78|14.63|14.56|14.81|14.15|14.01|14.16|14.23|14.45|14.5|14.32|14.47|14.68|14.61|14.88|14.61|14.63|15.02|14.9||15.75|14.96|14.75|14.82|14.85|14.94|14.98|15.12|14.91|14.91|14.75|14.52|15.76|16.54|16.68|16.78|16.77|16.54|17.19|17.09|16.88|17.1|16.86|17|16|15.32|15.24|15.5|15.37|15.35|15.17|15.43|15.47||14.87|15|15.5|15.01|15.64|15.7|15.89|15.87|15.78|16.5|15.18|14.97|14.81|14.84|14.5|14.17|14.68|14.32|14.33||14.91|13.9|13.8|14.05|14.01|14|14.03|14.59|14.77|14.98||14.42|14.46|14.58|14.26||14|13.63|14|13.8|13.93|14.1|14.38|14.38|13.86|13.36|13.9|13.68|13.18|13.44|13.62|13.87|13.66|13.93|12.81|13.12||13.5|13.28|13.11|13|13.24|13.19|13.21|12.79|12.7|13.3|13.21|13.47|12.47|12.72|12.25|12.59|13.12|12.76|11.25|11.09|11.65|11.9|11.8|11.8|11.76|11.85|11.7|11.77|12.65|12.9|13.19|13.39|13.27|13.53|13.64|13.3|13.64|13.54|13.54|13.54|12.8|12.84|12.84|12.95|13.47|12.75|12.35|12.3|12.82|13.12|12.09|11.77|11.84|11.88|11.9|11.9|12.02||11.94|11.83|11.55|11.98|11.85|12.12|12.05|11.76|12.6|13.58|13.97|13.99|13.96|13.47|13.8|14.4|14.71|14.79|14.45|14.51|14.56|14.16|14.5|14.38|14.69|14.12|13.92|13.72|14.06|14.29|14.09|14.18|14.41|14.5|14.54|14.52|14.76|14.3|13.98|13.69|13.81|13.44|13.79|13.75|13.26||13.6|13.13|12.88|13.14|12.2|12.3|12.24|12.41|12.49|12.29|12.49|12.12|11.67|11.77|12|11.75|11.97|12.52|12.26|12.42|12.73|12.53|12.75|13.23|13.34|13.12|13.37|13.4||13.64|13.97|13.76|13.63|13.86
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|36|33|35|31.01|33.99|35|36|36|39|35|38|35.01|37.9|38|39|40|38|38.99|40|39|38|40||41|44.5|43|40|36.5|33.5|31|30|28|28|30|30|30|23|24|29|30.5|34|24.5|29.5|30|31.5|31|31|30|30|33.5|34.5|34.5|36|33|32|35||37|33|33|31|35|34|38.5|37|31|35|32|29.5|35|27|27|26|28|27.6|30||30|30|30|27.5|29|32|30|30|30|31.5||30|29|30|34||32|30|27.5|28.9|30|32|33|34|31|32|30|29.5|30|31|30|30|30.4|29.5|30|30.5||37|38|32|30|31.5|31.5|32|32|30|31|31|30.5||31.5|28|32|30|29|31|27|30||32|32|35|35|37.75|38|35|35|35|36.35|37.2|31|30|28|32|31|29.9|24|23|25|27|25|25|25|25|28|27|28.25|28|26.4|23|19.5|19|19.5|17||16|16|16|16|17|16|17|17|18|18|17.5|14.5|17|18.5|19|16.5|13|12|13||12|10|10.5|11.5||12|||12.5|13.5|13.5|10|12|10||9|8|||6.8||9.5|9.5||9.5|||||9.5|9.5||||||9.5|10|||10||11|9|9.5|||9.5|||11.75||||||9||9|
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|17.72|17.64|17.85|16.82|16.88|17.52|16.75|15.96|15.53|15.92|15.88|15.65|15.78|15.48|15.19|15.1|15|15.07|14.99|15.24|14.99|14.92||14.99|14.79|14.81|14.4|14.59|14.97|14.92|13.96|14.29|14.91|15|15.2|15.42|15.73|15.81|15.8|16.08|16.22|16.32|16.34|16.1|16.39|16.3|15.08|15.25|15.28|15.75|15.92|16.37|16.64|16.32|15.9|15.7||15.31|14.65|14.92|15.03|15.28|15.01|15.73|16.09|15.67|15.57|15.69|15.64|14.89|14.71|15.39|16.01|17.32|17.94|17.44||17.22|17|16.65|16.72|17.15|17.06|16.9|17.01|17.85|16.97||17.14|17.16|17.32|18.14||18.29|17.93|17.75|17.98|18.91|19.33|19.48|19.65|19.09|18.64|18.48|18.41|19|19.27|19.24|18.49|18.41|18.49|17.06|17||17.91|17.98|17.89|17.08|17.23|17.44|17.06|15.47|15.01|14.4|13.67|14.45|12|10.77|10.61|10.85|10|8.77|8.21|6.07|5.89|5.92|5.79|5.83|5.66|5.52|5.52|5.41|5.44|5.48|5.4|5.38|5.26|5.01|4.9|4.83|4.96|4.87|4.53|4.88|4.79|4.77|4.97|4.82|4.46|4.58|4.68|4.88|4.75|4.85|4.83|4.94|4.86|4.79|4.88|5|5.11||4.59|4.6|4.34|4.58|4.61|4.57|4.65|4.69|4.65|4.97|5.02|4.92|5.02|5.15|5.37|5.61|5.85|5.65|6.25|6.04|5.86|6.05|6|5.9|6.11|6.15|5.4|5.61|5.66|5.56|5.62|5.2|4.99|5.33|5.08|4.99|4.97|4.6|4.63|4.43|4.48|4.61|4.7|5.06|5.08||5.23|5.49|5.5|5.09|4.87|4.51|4.43|4.45|4.93|5|4.93|5.15|5.23|5.43|5.19|5.06|5.09|5|5.13|5.29|5.13|5.08|5.28|5.09|4.97|5.48|5.18|5.19||5.04|5.17|4.97|4.91|4.9
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|12.78|12.5|12.98|12.81|12.85|12.76|12.8|12.77|12.64|12.78|12.44|12.39|12.75|12.73|12.57|12.44|12.01|12.67|12.01|12.54|12.6|12.66||12.9|12.54|12.69|12.65|12.6|12.7|12.75|12.25|12.45|12.88|12.93|12.8|13.1|13.1|12.94|13|12.68|12.86|12.5|12.41|12.46|12.45|12.1|11.9|11.99|11.84|11.89|11.7|11.75|11.7|11.56|11.49|11.75||11.58|11.76|11.5|11.96|11.7|10.96|11.43|11.52|11.93|12|11.75|11.63|11.4|11.4|11.62|11.41|11.67|11.63|10.97||11.31|11.36|11.47|11.35|11.45|12|11.98|12.15|11.99|12.17||12.13|12.07|12.13|12.06||12.54|11.82|12.4|12.63|12.7|12.81|13|12.95|12.8|12.86|13|13.01|12.82|12.77|12.92|13.11|13.13|13|12.5|11.99||11.9|11.9|11.21|10.73|10.76|10.95|10.96|10.74|10.6|11.39|11.45|11.39|11.08|10.87|10.61|10.76|10.46|10.79|10.67|11.18|11.56|11.19|11.16|11.26|11.23|11.31|11.52|11.51|11.5|11.72|11.97|11.8|11.99|11.4|11.33|11.5|11.3|11.51|11.07|11.46|11.76|11.96|11.6|11.63|11.65|11.64|11.95|11.4|12.08|11.95|12.01|12.2|11.83|11.87|11.91|12.05|12.05||12.01|12.03|11.59|11.96|11.99|12.08|11.35|11.53|11.38|11.77|12.12|10.64|10.04|10.16|10.5|11.35|11.86|11.96|11.73|11.58|11.17|11.53|11.5|11.9|11.79|11.95|11.76|12|12.35|12.47|12.2|11.47|10.92|11.55|11.07|11.73|11.38|10.79|10.14|10.11|10.19|10.42|9.7|8.56|9.25||9.53|9.76|9.66|9.05|9.23|9.02|10.31|10.04|11.23|11.66|11.58|11.85|12|12|12.87|12.75|12.07|12.66|13.28|12.06|8.6|8.17|8.26|7.66|7.44|7.65|7.7|6.71||6.4|6.5|6.42|7.15|6.02
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|64.92|63.48|65.88|61.2|63.6|61.2|62.4|62.16|64.08|62.4|64.74|62.4|65.4|67.2|64.8|64.8|66|61.2|62.4|66|61.2|56.4||55.2|61.2|65.88|60|60|57.6|54|57.612|61.176|62.4|62.4|60|58.02|58.8|57.6|57.6|57.6|54|63.6|57.6|58.8|58.8|58.5|54.3|55.2|55.2|56.4|54|55.2|54|49.92|51.6|50.4||51|51.6|50.4|51.6|51.6|51.6|51.6|52.2|52.8|53.04|52.8|54|54|54|54|55.2|58.8|60|58.8||54|55.56|60|63.6|59.4|61.2|58.8|56.4|56.4|52.8||51.6|55.2|54|54||55.08|52.8|52.8|54|54|56.4|54|54|54|55.2|55.2|52.812|52.2|58.2|57.6|56.4|56.4|55.2|57.6|56.4||56.4|58.8|58.8|57.6|60|57.6|58.8|60|58.8|58.8|58.8|61.2|61.2|62.4|64.8|62.4|61.2|61.2|66|61.2|62.4|62.4|73.2|73.2|72|70.8|73.2|79.2|68.4|62.4|62.4|64.8|61.2|61.2|61.2|61.2|60|60|61.2|60|60|62.4|61.2|61.2|62.4|63.6|66|63.6|66|64.8|67.2|70.8|67.2|73.2|66|66|63.6||62.4|61.212|60|60.12|62.4|60|60|61.2|64.8|64.8|68.388|64.8|60|60.48|58.8|61.2|60|61.2|62.4|63.6|64.8|67.2|69.6|63.6|64.8|63.588|58.8|57.6|61.2|62.4|66|62.4|63.6|61.2|63.72|61.2|62.4|57.6|60|57.6|57.6|60|60|62.4|62.4||66|68.4|68.4|61.2|70.8|64.8|66|67.2|73.2|68.4|72|76.8|81.6|84|87.6|78|81.168|78|81.6|70.8|73.2|76.8|82.8|80.4|75.6|70.8|64.8|64.8||67.2|66|63.6|61.2|60
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|40.39|40.88|40.74|40.49|40.59|40.62|41.42|37.7|37.93|38.73|37.93|37.84|38.05|38.21|38.56|38.5|37.5|37.6|37.79|37.59|37.84|38.69||38.92|38.86|38.11|38.04||38.4|38.7|40.01|39.82|39.98|39.35|39|38.89|39.14|41.4|39.73|39.98|40.13|40.89|39.63|38.08|39.74|39.04|39.5|39.07|38.18|38.15|38.25|38.13|38.06|37.42|37.29|37.05||34.5|34.4|34.26|34.7|35.01|36.48|38.12|38.21|37.95|39.46|40.2|39.84|40.36|39.52|37.51|36.56|37.16|37.55|38.29||39.01|37.8|37.43|36.94|36.78|36.8|36.44|34.69|33.9|35.08||34.26|34.43|34.22|34.76||34.99|34.5|34.2|34.6|34.54|34.47|34.24|34.25|34.1|34.6|34.06|33.75|34.6|33.92|33.5|33.78|33.9|33.9|33.94|33.9||35.3|35.25|34.33|34.07|34.55|34.75|35.29|34.21|33.36|34.87|35.69|35.04|34.48|34.44|34.94|35.17|34.92|35.37|34.79|34.12|35.99|36.65|37.02|36.93|36.61|37.3|38.35|36.76|36.59|37|37.29|36.68|35.79|36.24|37.21|36.75|37|37.2|35.99|35.98|37.21|36.88|37.3|36.86|36.89|36.91|37.16|38.08|37.51|38.3|38.68|37.23|37.14|37.18|36.78|36.85|36.07||36.87|36.23|35.94|36.9|37.7|37.75|38.64|38.06|38.9|37.71|37.69|35.89|36|36.54|37.31|38.62|37.97|38.7|37.71|38.32|38.19|36.73|40.25|40.03|39.53|42.44|43.62|44|45|45.96|45.63|45.43|46.6|46.81|46.71|46.91|46.15|44.42|44.33|43.94|42.49|43.13|42.25|43.12|42.18||42.31|42.51|43.84|43.03|40.9|38.49|37.92|38.67|39.2|37.73|38|39.25|42|42.21|42|40.64|41.67|41.41|41.95|42.35|40.49|40.6|40.9|40|39.8|38.99|39|36.47||35.82|33.37|34.13|34.73|33.76
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|14.57|14.78|15.84|15.5|15.71|16.24|15.54|14.79|14.45|14.37|14.31|14.01|15.04|15.22|14.87|14.66|15.09|14.47|13.7|13.4|12.64|11.89||11.58|11.91|12.13|11.98|11.93|11.88|11.66|10.9|10.69|11.61|10.99|10.88|10.67|10.98|11.16|11.08|11.3|11.16|11.53|11.07|10.68|10.67|11.01|10.55|9.77|9.75|10.59|10.97|11.22|11.36|12.36|12.94|12.51||12.1|11.72|11.42|10.88|10.53|10.48|11.14|11.36|11.42|10.88|11.14|11.54|11.25|11.38|11.62|11.6|12.35|12.75|12.78||12.87|12.42|12.53|12.76|13.09|12.92|12.92|13.24|13.07|13.3||13.61|13.36|13.31|13.5||13.51|13.55|13.38|12.74|12.55|12.52|12.16|11.82|11.6|12.07|11.89|11.7|11.54|12.04|11.31|10.82|10|10.03|9.57|9.73||10.07|9.92|10.57|10.23|10.65|10.97|10.76|10.53|10.11|10.91|10.77|10.36|9.8|9.43|9.27|9.68|8.77|8.5|8.88|8.5|9.19|10.03|10.41|10.92|10.89|11.07|11.62|11.68|12.15|12.39|12.09|12.01|12.01|11.84|12.25|12.07|12.9|12.27|11.73|13.27|13.51|13.68|12.32|12.35|13.25|13.49|14|13.43|13.33|13.17|12.67|12|11.59|11.97|11.4|10.49|10.59||10.1|9.79|8.82|9.7|9.89|10.14|10.73|11.21|11.26|11.63|11.67|10.21|9.76|9.82|9.96|10.59|10.49|10.13|10.28|9.53|9.39|9.6|9.09|8.72|8.81|8.16|8.01|7.97|7.76|8.09|7.62|7.1|6.96|7.25|6.6|6.37|6.43|6.45|6.33|5.75|5.59|5.74|5.19|5.38|5.66||5.69|5.68|5.59|5.54|5.18|4.72|4.49|4.33|4.43|4.48|4.7|4.77|4.85|4.76|4.72|4.62|4.74|4.3|4.4|4.66|4.73|5.23|4.79|4.92|4.69|4.95|4.12|3.76||4.07|4.24|4.05|3.5|3.2
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|40.78|39.96|40.47|38.88|38.43|38.01|37.29|37.01|38.95|39.6|39.53|39.26|39.9|39.21|39.01|39.06|38.83|38.69|37.81|37.27|37.32|37.72||37.38|36.94|36.94|37.37|37.33|37.18|37.57|37.56|37.55|37.89|37.79|37.38|37.17|37.04|37.11|36.99|36.69|36.54|36.84|36.75|36.65|36.66|36.75|36.48|36.93|36.57|36.72|36.5|36.16|36.22|36.1|35.86|35.25||35.02|34.84|34.9|34.26|34.89|34.26|33.08|33.32|34.93|30.22|30.9|31.6|31.05|30.91|31.34|31.19|31.25|30.87|30.39||30.47|30.1|30.35|29.89|30.11|28.4|28.21|27.69|27.7|28.14||27.85|27.66|27.29|27.99||27.86|27.99|27.5|28.1|27.08|26.68|27.33|27.1|27.19|27.12|26.81|26.81|26.59|27|26.6|26.85|26.37|26.31|25.21|25.57||26.96|26.75|27.15|26.57|26.82|26.92|27.05|26.66|26.38|27.28|27.09|26.87|26.91|26.68|26.5|26.99|26.23|25.96|25.8|25.76|25.61|25.57|25.75|25.7|25.52|26.1|25.86|26|25.87|25.94|26.31|26.08|26.56|25.95|25.93|26.6|27|26.56|26.79|27.93|27.87|27.69|26.9|25.85|26.01|25.95|25.55|25.36|25.6|25.68|25.61|25.42|25.31|25.43|25.41|25.5|25.71||25.6|26.38|25.55|25.56|25.82|27.25|26.92|26.92|27.39|28.09|27.94|27.5|26.48|26.98|26.32|27.5|28.34|27.57|28.12|26.86|26.2|26.88|26.77|25.39|25|24.49|24.5|23.25|23.03|22.54|22.62|22.2|22.22|23.22|23.34|23.99|24.04|23.5|23.64|21.73|21.12|21.11|22.17|22.28|22.85||22.6|24|23.22|23.4|22.56|22.06|22.15|22.09|23|23.8|23.56|23.24|24.04|24.02|24.5|24.31|25.15|24.51|24.48|24.95|23.58|23.85|23.38|23.07|22.99|22.01|22.59|22||22.23|21.96|22.67|23.03|22.64
02269|29717|/equities/valley-national-bancorp|R2000VALUE|14.003|14.063|14.331|14.201|14.184|14.184|14.556|14.547|14.322|14.236|14.21|13.916|14.262|14.227|14.055|13.96|13.778|13.692|13.605|13.942|13.476|13.502||13.424|13.467|13.675|13.571|13.407|13.415|13.389|13.398|13.174|13.415|13.303|13.139|13.225|12.69|12.768|12.413|12.474|12.37|12.5|12.362|12.275|12.387|12.543|12.482|12.457|12.266|12.344|12.387|12.31|12.085|12.007|12.189|11.956||11.67|11.61|11.524|11.515|11.558|11.359|11.524|11.774|11.921|11.981|12.163|12.076|11.662|11.869|12.431|12.474|12.837|13.027|12.958||13.13|12.811|12.603|12.586|12.819|12.612|12.189|12.094|12.284|12.206||12.266|12.206|12.189|12.258||12.085|12.076|11.904|11.99|11.835|11.627|11.498|11.498|11.256|11.498|11.472|11.498|11.619|11.359|11.385|11.575|11.342|11.446|11.169|11.118||11.619|11.748|11.696|11.489|11.55|11.446|11.264|11.282|11.178|11.42|11.48|11.498|11.429|11.161|11.325|11.368|11.411|11.541|11.783|12.128|11.748|11.817|11.368|11.187|10.625|10.66|10.686|10.867|10.703|10.703|10.867|10.677|10.755|10.513|10.478|10.366|10.435|10.297|10.15|10.591|10.642|10.677|10.487|10.392|10.66|10.772|10.72|10.599|10.833|11.161|10.383|9.986|9.856|9.882|9.753|9.761|9.805||9.692|9.632|9.71|10.038|10.055|10.28|10.236|10.193|10.331|10.686|10.712|10.366|10.297|10.444|10.677|11.126|11.48|11.126|11.601|11.67|11.524|11.765|11.515|11.204|11.092|10.91|11.247|10.971|11.359|11.299|10.841|9.796|9.459|9.934|9.761|10.081|10.012|9.856|9.908|9.615|9.735|9.943|10.021|10.029|9.779||10.219|10.167|10.133|10.012|9.787|9.407|9.545|9.606|9.83|10.012|9.822|9.951|10.193|10.236|10.357|10.254|10.642|10.85|10.375|11.014|10.677|10.513|10.539|10.634|10.496|10.444|10.91|10.176||10.599|10.314|11.178|11.48|11.057
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|23.45|23.49|24.1|24.53|24.22|26.13|25.51|24.59|24.68|24.73|24.56|23.97|24.32|23.86|23.1|23.29|22.86|22.67|23.05|23.81|24.01|23.79||23.36|23.4|23.76|23.47|23.73|23.94|24|23.56|23.3|23.74|23.7|23.43|23.01|22.87|23.03|22.53|22.43|22.57|22.73|22.67|23.11|24.83|24.48|23.75|23.4|22.79|22.79|22.88|23|21.75|22.04|21.99|21.75||20.45|20.4|20|20.05|20.2|20.5|21.62|21.77|21.47|21.17|20.64|19.91|19.5|19.51|19.56|19.49|19.48|19.25|19.2||18.38|18.23|18.58|18.91|19.75|19.36|19.29|19.48|18.2|18.42||18.4|18.68|18.99|19.41||19.4|19.22|18.89|18.5|17.66|17.24|17.24|17.23|17.02|16.73|16.92|17|17.33|17.58|17.82|17.99|18.1|18.29|18.13|17.9||18.8|18.88|18.96|18.26|18.75|19.12|18.7|18.69|18.35|19.05|19.91|19.71|18.89|17.74|17.45|17.6|16.23|17.33|17.64|17.02|18.39|18.17|19|19.86|19.74|20.05|21.24|21|20.54|20.1|21.24|20.25|19.93|19.73|19.58|19.3|19|17.88|17.5|18.73|18.87|18.55|18.39|17.71|18.8|18.95|18.7|18.14|18.66|18.45|17.46|16.7|15.9|15.26|14.19|14.08|14.06||13.57|13.48|13.56|13.72|13.9|14.2|13.78|13.9|14|13.85|13.26|13.03|12.67|13|13.15|13.88|13.27|13.09|13.89|16.97|17.4|17.52|18.17|18.35|17.17|16.56|16.4|16.36|16.45|16.4|15.84|15.55|15.13|15.43|15.17|14.43|14.32|14.25|13.97|13.44|13.53|13.55|13.38|13.5|14.33||15.23|15.83|16.04|16.08|15.42|14.97|15.47|14.36|15.97|17.1|17.54|17.98|19.5|19.3|19.67|18.67|18.67|18.25|18.23|18.2|17.5|17.69|18.14|18.27|17.7|16.96|16.98|16.5||16.72|17.31|17.5|17.25|16.42
02272|24322|/equities/terreno-realty-corp|R2000VALUE|18.57|18.87|19|19.23|19.17|19.17|19.28|19.46|19.47|19.52|19.62|19.3|19.51|19.55|19.67|19.41|19.61|19.63|19.84|19.58|19.32|19.27||19.73|20|19.6|19.5|19.36|19.53|19.23|19.26|19.59|19.45|19.3|19.24|19.08|19.3|19.45|19|19.5|19.55|18.88|19.08|18.85|18.76|18.75|18.88|18.52|18.32|18.65|19.03|18.81|18.6|18.75|18.95|18.89||19|18.65|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|41.04|41.17|40.61|41.13|40.12|41.1|39.65|39.54|39.23|38.76|39.14|38.89|39.92|39.97|39.71|39.04|39.78|39.41|38.9|38.73|38.75|38.88||39.24|38.72|38.76|39.42|39.34|39.49|38.68|38|38.11|37.67|37.98|37.65|36.77|36.7|37|36.37|35.99|35.83|35.68|35.7|35.94|36.25|35.77|36.37|35.08|33.42|33.7|33.45|32.9|32.33|32.82|32.55|32.49||31.47|31.99|31.3|30.81|31.76|30.25|31.08|30.76|31.35|32.04|31.67|32.5|32.13|32.12|32.3|32.62|32.71|32.71|32.34||32.26|32.69|33.31|33.15|32.57|31.8|31.99|29.66|28.31|27.91||27.74|27.63|28.34|28.91||28.92|28.81|28.54|27.84|26.42|25.81|26.27|28.02|29.62|28.93|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|22.8|25.9|26|25.1|25.7|26.8|27.2|27.7|26.1|27.9|26.9|24.9|28.2|23.8|23.2|22.5|21.5|19.6|17|17|16.3|15.3||15.5|14.9|15.4|15.3|16|17.1|15.6|14.7|14.6|15.3|14.7|14.7|14.6|15.2|15.5|14.9|14.9|14|12.8|14.3|14.2|14.7|18|17.2|17|17.1|17.4|17.1|16.7|16|15.8|15.5|15.8||15|15.6|15.6|16.3|14.5|14.7|15.5|15.7|15|13.6|14.5|15|15.6|16.1|16.9|15.9|17.9|18.7|17.4||15.6|16.3|15.5|16.9|17.4|18.5|14.9|13.3|13.4|12.9||12.6|13.1|12.5|11.1||11.1|11.4|11.6|11.1|11.5|11.8|11.6|11.9|12.3|12.5|12.4|12.4|12.7|11.5|12.3|12.1|11.9|12.2|12.3|12.5||13.4|13.4|13.2|13.2|13.1|13.6|13.9|14.5|13.8|14.6|15.8|17.2|16.1|16.2|15.9|17|18.3|20.1|20.5|16.9|17.6|20.7|24|26.2|25.8|27|28.2|27.6|27.2|27.8|27.8|27.8|28|28.2|27.8|28.5|29|27.8|28.1|30.2|31.4|32.2|31.5|31.3|37.5|33|28.9|27.3|28.5|28.7|29.5|26.4|25.1|27.1|26.8|25.6|27.8||26.9|26|27.5|31.6|29|26.7|25.2|27|23.5|19.7|19.7|19.4|20.1|18.2|19.8|20.3|21.2|20.8|20|18.7|18.5|20.6|17.7|18|16.9|15.4|15.1|15.6|15.7|15|15.2|14.2|14.5|15.7|12.6|12.6|12.6|12.5|12.4|13|13.3|13|13.3|13.2|14.2||13.8|14.1|13.8|13.8|15.9|13.9|14.2|14|14.8|14.8|15.5|15.3|15.3|15.8|15.9|16|16.9|18.1|17.2|17.1|17.5|17.4|17.4|17|18.9|19.7|20.8|22.8||19.9|20.2|21.8|22.8|20.6
02275|20843|/equities/agree-realty-corp|R2000VALUE|26.51|25.97|25.66|24.71|24.64|24.29|24.93|24.64|23.38|22.98|23.04|23.05|23.46|23.47|23.48|23.5|24.36|24.01|24.45|24.31|23.75|23.44||23.08|23.4|23.56|24.15|24.6|24.59|24|23.49|23.16|23.27|22.96|22.67|22.67|22.53|22.5|22.39|22.6|22.68|22.37|21.82|21.42|22.06|22.85|22.17|21.76|21.43|21.66|21.83|22.01|21.92|22.17|21.27|21.22||20.29|20.19|19.93|20.04|20.17|19.77|20.07|21.18|20.25|19.66|19.71|20.2|21.36|23.03|23.09|23.29|23.62|23.58|23.17||23.63|23.47|23.16|23.01|23.18|23.37|23.16|23.5|23.79|23.53||23.56|23.31|23.79|23.75||23.82|23.7|23.82|23.94|24.17|24.4|25.05|24.77|24.95|24.57|24.55|24.12|24.02|24|23.93|24|24.02|24.86|23.77|23.93||24.7|24.02|24.09|23.4|23.95|23.77|24.17|24.14|23.5|23.9|23.9|23.84|23.99|23.39|23.24|23.96|23.35|23.41|22.98|22.48|22.67|22.41|22.89|23.31|23.09|22.55|23.48|22.79|22.17|22|22.34|22.16|23.2|22.52|23|22.08|22.2|21.1|21.12|22.73|23.57|24.39|23.95|24.16|24.2|24.6|24.46|24.01|24.29|23.81|22.99|22.33|21.05|21.33|20.97|20.94|20.34||19.08|20.08|20.01|20.71|21.05|20.93|20.41|20.21|20.12|20.8|19.99|19.6|19.2|19.57|19.6|19.67|19.89|19.35|19.64|19.71|19.76|19.69|19.52|19.58|19.88|19.3|18.92|18.89|18.55|18.61|18.56|18.34|18.26|18.42|18.35|18.31|18.19|18.4|18.17|17.47|17.26|17.9|17.8|17.64|17.14||17.8|18.59|18.39|18.46|17.71|17.56|18.17|17.64|17.66|18.48|17.74|17.7|18.52|18.34|18.1|18.69|18.38|18.45|18.15|18.8|18.59|18.14|17.99|17.5|17.21|16.95|16.69|15.81||16.47|16.24|17.32|17.1|16.88
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|24.48|24.21|24.83|24.57|24.16|23.85|23.58|23.53|23.2|23.18|23.01|22.69|23.34|24|24.38|23.81|24.01|23.86|23.73|24.03|23.7|23.5||23.51|23.59|23.71|23.96|24.12|24.26|23.91|24.05|23.65|24.05|23.93|23.85|22.9|22.51|22.82|22.44|22.25|22.01|21.63|21.3|21.07|21.08|21.07|21.05|20.63|20.5|20.48|20.91|20.86|20.79|20.52|20.4|20.12||19.87|19.93|19.92|20.37|20.79|20.71|21.4|21.5|21.41|21.1|21.3|21.45|21.16|21.31|21.33|21.45|22|22.08|21.68||21.63|21.54|21.06|21.23|21.41|21.34|21.16|21.54|21.54|21.73||21.92|21.71|21.82|21.84||21.79|21.82|21.69|21.77|21.71|21.6|21.67|21.75|21.74|21.74|22.01|22.11|22.11|22.42|22.5|22.37|21.87|22.32|21.28|20.85||21.75|21.7|21.94|21.38|21.68|21.8|22.09|21.57|21.26|21.24|21.21|20.78|20.23|19.89|20.34|20.77|20.05|20.96|20.93|20.74|20.91|21.06|20.93|21.22|20.94|21.39|21.71|21.54|21.48|21.55|21.4|21.35|21.6|21.18|21.09|20.62|21.06|20.5|20.04|20.96|21.31|21.65|21.23|21.12|21.73|22.58|21.99|21.83|22.34|22.51|22.29|21.99|21.42|21.67|21.44|20.94|20.61||20.09|19.87|20.28|21.57|21.69|21.87|21.36|21.24|21.14|21.36|21.12|20.22|20.23|20.37|20.31|21.06|21.51|21.83|20.7|21.34|20.83|20.93|19.75|19.44|19.75|19.5|19.36|18.92|18.98|18.97|18.9|18.53|18.08|18.58|18.17|18.38|18.09|17.94|17.53|17.05|16.84|16.6|16.39|16.63|15.96||17.08|16.92|16.89|16.61|16.43|16.21|16.12|15.96|16.56|16.5|16.17|16.21|16.25|17.12|16.51|17.19|18.03|18.28|17.97|18.04|17.28|16.92|17.32|16.57|16.09|16.1|16.31|15.5||16.12|15.49|16.82|17.2|16.36
02277|17176|/equities/selective-insurance|R2000VALUE|16.66|16.81|17.1|17.11|16.89|16.91|17.2|17.17|16.9|17.05|17.02|16.76|17.03|17.12|16.8|16.63|16.87|17.13|17.11|17.01|16.78|16.79||16.72|16.74|16.88|16.87|16.73|16.9|16.89|16.82|16.64|16.9|16.79|16.54|16.6|16.49|16.55|16.32|16.4|16.28|16.2|16.24|16.2|16.35|16.37|16.26|16.02|16.23|16.39|16.31|16.27|16.36|16.35|16.45|16.23||15.62|15.47|15.32|15.47|15.47|15.24|15.13|15.17|15.4|15.53|15.32|15.58|15.22|15.43|15.53|15.57|15.94|15.92|15.8||16.02|15.86|15.97|15.98|16.25|16.14|15.99|16.59|16.83|16.69||16.94|16.99|17.04|16.96||16.85|16.99|16.78|16.62|16.32|16.28|16.36|16.15|16.07|15.73|15.7|15.79|16.01|16.01|15.99|16.1|15.64|15.71|15.34|15.38||15.96|15.96|15.69|15.43|15.47|15.42|15.4|15.26|15.09|15.44|15.43|15.37|15.6|15.3|15.41|15.53|15.43|15.47|15.74|15.84|15.69|15.79|16.06|16.31|15.85|15.87|16|15.83|15.77|15.57|15.9|16.02|16.28|16.05|16.21|16.02|15.73|15.48|15.28|15.68|16.26|16.37|15.89|15.63|15.91|15.93|16.43|16.17|16.41|16.49|16.35|16.4|16.01|16.31|16.39|16.32|16.53||16.32|16.24|16.5|16.85|16.94|17.5|17.28|17.35|17.1|17.24|16.85|16.59|16.23|16.57|16.28|16.65|16.79|16.48|16.61|16.59|16.65|16.3|15.88|15.62|15.14|14.9|15.04|14.83|14.81|14.68|14.67|14.18|14.19|14.18|13.79|13.85|13.53|13.03|12.88|12.4|12.43|12.65|12.88|12.75|12.65||12.92|12.85|12.96|12.94|12.39|12.2|12.53|12.67|12.99|13.12|13.02|12.96|13.06|13.17|13.4|13.68|14|13.99|13.91|14.31|14.29|13.93|13.85|13.4|12.92|12.87|13.44|12.62||12.92|12.51|13.36|13.32|13.25
02278|17428|/equities/united-bankshares|R2000VALUE|29.32|29.31|30.96|29.57|29.3|29.91|31.4|31.47|30.19|29.9|29.92|29.27|30.18|29.87|29.31|28.85|28.8|28.29|27.86|27.83|27.01|26.98||26.57|26.19|26.3|26.81|27.11|27.28|27.65|28|27.32|27.5|27.26|27.46|26.85|27.05|26.6|26.26|26.1|26.31|26.64|25.36|25.1|25.1|24.95|24.75|25.12|24.85|24.93|25.05|25.04|25.12|24.75|24.74|23.89||23.39|23.28|23.35|23.66|23.58|23.14|23.36|23.75|24.16|24.93|24.39|23.92|21.84|22.28|22.89|22.9|22|22.31|22.46||22.23|21.47|21.26|21.05|21.72|21.23|20.55|20.36|21.21|20.43||20.65|20.59|20.22|20.27||20.27|19.49|19.58|19.5|19.79|19.42|18.81|18.84|18.93|18.6|18.72|18.31|18.57|19.17|17.4|17.41|17.04|17.32|17.17|17.04||17.47|17.39|16.9|16.42|16.62|16.59|16.63|16.87|16.74|17.11|17|17.25|17.19|17|17.25|17.91|17.42|17.93|18.85|19.02|18.85|18.49|17.93|18.28|17.42|17.64|18.39|18.62|18.54|18.68|18.85|18.68|19.35|19.06|19.07|19.25|19.03|18.9|19.09|19.82|19.77|19.43|18.84|18.73|19.42|19.94|19.73|19.96|20.38|20.59|19.76|19.35|19.31|19.4|18.69|18.49|18.67||18.45|18.28|18.74|19.49|19.53|20.17|20.49|20.2|20.04|20.81|20.29|19.92|19.61|19.68|20.11|21.29|21.35|21.17|22.09|22.36|21.76|21.55|21.8|20.53|20.55|20.3|18.5|19|18.42|17.77|18|17.1|16.97|17.65|17.6|18.72|18.92|18.54|18.61|18.29|18.43|18.61|18.52|19.07|18.68||19.75|18.83|19.8|20.07|19.54|18.93|19.16|19.45|20.19|21.04|20.57|20.36|21.23|21.56|22.16|22.05|22.99|22.94|22.35|23.75|22.58|21.81|21.7|21.55|20.65|20.39|21.47|20.11||20.95|21.42|22.71|23.77|23
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|13.17|14.3|15.34|14.94|16.03|17.52|17.9|17.77|17.66|16.98|17.01|17.74|18.04|17.95|16.7|16.72|16.6|17.02|15.83|16.69|17.16|16.62||15.91|14.73|14.38|14.06|13.71|14.35|11.82|11.79|11.13|11.84|11.86|11.59|11.21|11.36|11.76|11.37|11.37|10.66|10.6|10.28|10.34|10.4|10.06|9.9|10.13|8.84|9.23|9.29|8.35|8.36|7.74|8|7.82||6.97|6.99|6.64|6.6|6.45|6.41|7.02|7.13|6.9|6.49|6.98|7|6.93|6.7|6.9|7.22|7.67|7.7|7.76||8.31|8.53|8.4|9.05|9.1|8.94|8.27|8.23|7.83|7.54||7.34|7.51|7.25|7.84||7.15|7.84|6.46|6.22|6.23|6.36|6.27|6.54|6.4|6.07|6.16|6.32|6.24|6.01|5.76|5.38|5.36|4.64|4.58|4.44||5.05|5.15|5.24|5.28|5.51|5.07|5.26|5.66|5.41|5.8|5.82|6.19|6.34|5.7|6.25|6.39|5.25|6.09|6.16|5.33|5.45|5.65|6.23|6.85|6.25|6.06|6.93|7.2|8.1|8.65|8.5|8.4|8.4|8.8|9.09|9.1|9.4|9.11|8.7|10.75|11.45|11.76|10.5|10.5|11.79|12.16|11.75|11.91|11.98|11.84|11.59|10.63|9.94|10.33|9.65|9.2|8.72||8.25|8.16|8.2|9.16|9.13|9.34|9.31|9.68|9.12|8.69|8.51|8.51|7.67|7.27|7.04|7.05|6.81|6.68|6.81|6.66|6.95|6.73|5.16|3.51|3.45|3.45|3.19|2.91|2.89|2.9|2.66|2.5|2.27|2.44|2.34|2.35|2.17|2.14|2.16|1.92|1.99|2.14|2.36|2.45|2.75||2.86|2.84|2.74|2.8|2.61|2.55|2.3|2.46|2.7|2.79|2.58|2.88|3.1|3.05|3.25|3.28|3.49|3.39|3.46|3.66|3.51|3.36|3.01|2.96|2.82|3.03|3|2.83||3.01|3.04|3.28|3.16|2.84
02281|39246|/equities/portland-general|R2000VALUE|20|20|19.97|19.99|19.75|19.88|20.12|19.96|19.82|19.84|19.64|19.39|19.72|19.62|19.5|19.54|19.56|19.66|19.69|19.96|19.71|20.02||19.51|19.31|19.26|19.18|19.07|19|19.09|19.18|19.37|19.63|19.68|19.42|19.17|19.15|19.2|19.2|19.04|18.93|19.01|18.86|18.71|18.68|18.28|18|18.51|18.02|18.97|19.1|19.29|19.13|19.06|19.45|18.72||18.87|18.74|18.74|18.73|19.04|19.09|19.46|19.75|19.54|19.56|19.68|19.9|19.88|19.98|19.89|20.22|20.46|20.43|20.45||20.5|20.39|20.08|19.97|20.17|20.17|20.19|20.02|20.36|20.54||20.68|20.67|20.78|20.71||20.69|20.89|21.2|20.97|20.75|20.86|21.05|21.08|20.96|21.04|20.75|20.52|20.35|20.45|20.7|20.26|19.92|19.74|19.39|19.45||19.54|19.45|19.6|19.29|19.36|19.59|19.43|19.4|19.07|19.25|19.42|19.31|19.1|19.01|18.8|18.62|18.52|18.67|18.94|19.5|19.98|19.86|20.01|20.31|20.01|19.99|20.34|20.37|20.08|20.06|20.31|20.19|20.27|20.07|19.94|19.94|19.81|19.3|19.29|19.69|19.82|19.74|20.12|20.13|20.24|20.56|20.77|20.69|20.86|20.7|20.33|20.11|19.98|20.02|19.78|19.59|19.91||19.62|19.55|19.51|19.47|19.53|19.86|19.82|19.65|19.85|19.84|19.68|19.31|18.82|19.41|18.88|19.1|19.08|18.5|18.39|18.45|18.78|18.5|18.67|18.61|19|19.25|18.85|18.48|18.78|18.74|18.5|18.49|18.47|19.9|19.9|20.08|19.86|19.48|19.43|19.08|18.84|19.02|19.01|19.34|19.18||19.63|19.62|19.7|19.64|19.38|19.05|19.09|19.48|19.72|20.16|19.46|19.31|19.24|19.13|18.63|18.43|18.71|18.72|18.73|18.91|18.96|18.74|18.78|19.09|17.81|17.55|17.83|17.27||17.3|17.11|17.6|17.55|17.34
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|21.92|21.92|23.2|21.96|21.68|22.4|22.28|21.24|20.88|20.68|20.68|20.44|21.32|21.32|20.8|20.12|20.52|20.24|20.64|20.72|20.16|19.08||19.08|19.48|19.52|20|19.6|20.72|19.2|19.28|18.64|19.4|19.4|20.12|19.88|19.24|19.08|19.2|19.44|19.36|19.76|18.24|17.84|17.24|17|16.52|17.12|16.52|17.16|16.08|16.44|15.52|14.28|15.6|14.36||13.52|13.08|13.84|14.12|14.12|14.04|14.36|14.96|15.16|15.2|16|15.4|15.28|15.56|15.6|16.44|16.92|17.2|16.92||16.72|16.64|16.84|17|17.48|17.12|16.56|16.04|16.48|16.68||16.76|16.92|17.12|16.92||16.68|16.28|15.96|16.8|16.44|15.88|16.68|15.8|14.48|13.72|13.52|14.08|13.96|14.2|14.52|14.56|14.4|12.96|12.24|11.88||12.64|12.4|12.32|11.8|12.16|12.44|12.72|12.36|12.56|12.44|12.88|13.32|14.04|13.2|13.12|13.96|13.84|15.16|13.76|13.6|14.48|15.08|14.8|15.24|15.08|14.84|15.76|15.72|15.92|16.68|16.6|15.88|16.24|15.28|14.76|14.88|14.64|14.6|15.2|16.6|16.92|16.28|15.48|15.6|15.8|16.4|16.16|15.92|15.72|15|14.6|14|13.6|14|14|13.52|13.36||12.8|12.64|13.4|14.44|14.44|14.96|15.16|14.2|13.28|13|13.2|12.28|12.4|13.24|13|13.24|13.24|13.2|14.04|13.84|13.56|13.84|12.84|12.56|12.92|12.6|12.08|12|12.04|11.92|11.6|11.08|10.84|11.8|12.12|12.24|11.76|11.4|11.12|11.2|11.04|10.68|11.04|12.28|11.36||12.36|11.96|10.92|11.4|11.16|11|10.96|11.8|12.6|12.6|12.56|12.88|13.08|13.96|13.52|14.68|13.6|15.52|15.4|15.44|14.52|14.12|14.16|13.24|13.36|12.68|13.92|13.64||13.6|13.52|12.92|12.8|13.24
02283|17446|/equities/umb-financial-corp|R2000VALUE|41.71|42.13|42.91|42.93|42.45|42.75|44.4|44.12|43.09|42.32|42.23|41.81|42.22|42.1|41.58|42.16|42.06|42.25|41.75|41.47|40.79|40.64||40.65|40.53|40.61|40.9|41.47|41.55|41.77|41.65|41.03|41.02|40.77|40.28|39.93|40.42|40.76|39.96|40.17|40.47|40.73|39.82|39.33|39.23|38.86|38.56|38.43|38.28|37.99|38|38.11|37.84|37.98|38.77|38.12||37.61|37.81|37.61|37.89|37.46|37.23|37.63|38.32|38.72|39.58|40.24|40.9|40.34|41.06|41.2|41.34|40.43|40.59|39.79||40.45|39.32|39.3|38.88|39.4|39.13|38.35|38.6|39.39|39.74||39.46|38.62|39.06|38.95||38.26|38.72|38.2|37.98|38.04|38|38.72|38.77|38.78|38.83|39.09|39.47|39.66|40.42|39.72|40.19|39.28|39.65|38.81|38.98||40.24|40.04|39.94|39.36|40.19|40.61|39.5|38.62|38.38|38.86|39.37|39.16|39.53|39.14|38.79|40.05|39.55|40.02|40.91|40.66|40.76|39.18|39.13|39.89|38.45|39.71|40.75|40.85|41.69|41.82|41.37|41.08|41.41|40.35|40.49|39.96|39.75|39.01|39.03|40.33|40.35|40.52|39.75|39.52|40.6|40.59|40.48|40.17|40.66|40.63|39.75|39.57|39.52|39.97|40.06|40.15|40.26||39.66|39.2|39.6|39.79|39.9|40.64|40.72|40.37|41.43|41.93|40.82|40.04|39.69|40.26|40.9|42.23|42.87|42.55|44.1|43.81|42.67|42.6|42.25|42.21|42.09|41.41|41.32|41.1|41.4|40.87|40.59|39.1|38.97|39.99|40.17|40.97|41.66|40.21|39.85|37.84|37.49|37.63|37.92|37.99|37.3||38|38.45|38.43|38.49|37.98|36.67|37.87|37.45|37.71|38.46|37.3|37.86|39.06|38.56|38.69|38.79|39.63|39.2|38.65|40.25|39.73|39.97|40.88|40.73|38.96|39|40.19|38.58||39.43|40.13|42.54|43.97|43.72
02284|955553|/equities/tegna-inc|R2000VALUE|8.66|8.78|8.98|9.01|9.05|9.46|9.4|9.37|9.37|9.48|9.22|9.28|9.7|9.18|9.21|9.19|9.12|9.1|8.91|8.82|8.78|8.6||8.42|8.61|8.57|8.54|8.48|8.51|8.5|8.45|8.2|8.46|8.55|8.44|8.21|7.98|8.4|8.18|8.2|8.26|8.35|8.31|8.27|8.23|8.17|7.8|7.85|7.56|7.63|7.64|7.87|7.78|7.64|7.59|7.33||7.16|7.13|7.17|7.03|6.93|7.05|7.24|7.7|7.68|7.83|8.38|8.32|8.3|8.18|7.97|8.01|8.18|8.25|8.24||8.31|8.38|8.41|8.71|8.6|8.57|8.35|8.28|7.89|7.67||7.68|7.68|7.84|8.04||7.9|7.56|7.14|7.24|7.26|7.07|7.15|7.07|6.86|6.56|6.16|6.04|5.66|5.26|5.22|5.09|5.14|5.15|5.26|5.16||5.37|5.4|5.48|5.5|5.81|5.84|5.89|5.56|5.57|5.73|5.83|5.77|5.49|5.29|5.2|5.42|5|5.06|5.58|5.38|5.91|6.24|6.77|7.2|7.08|6.96|7.23|6.89|6.76|6.8|6.85|6.77|6.93|6.87|6.73|6.56|6.51|6.06|6.04|6.4|5.99|6.07|4.86|4.75|5.12|5.22|4.95|4.96|5.06|5.08|4.64|4.43|4.2|4.36|4.19|4.12|4.22||4.08|4.17|4.23|4.41|4.6|4.58|4.36|4.27|4.24|4.2|4.13|4|3.92|4.01|4.04|4.23|4.1|3.93|4.17|3.98|3.82|3.9|3.85|4.04|3.64|3.39|3.25|3.25|3.32|3.02|2.97|2.67|2.49|2.59|2.46|2.39|2.3|2.11|1.71|1.62|1.6|1.63|1.69|1.73|1.67||1.87|1.83|1.9|1.92|1.9|1.83|1.84|1.8|1.81|1.96|1.95|1.99|2.11|2.15|2.18|2.26|2.25|2.21|2.18|2.28|2.2|2.36|2.59|2.47|2.56|2.66|2.58|2.35||2.29|2.4|2.37|2.35|2.25
02285|16242|/equities/hancock-holding-c|R2000VALUE|39.92|41|41.92|40.78|40.34|40.82|42.54|42.88|43.18|43.46|42.62|42.07|43.47|42.94|42.04|42.13|42|41.99|42.22|42.57|41.98|42.18||42.19|41.37|41.34|41.65|42.37|41.95|42.34|43.07|42.59|42.79|42.67|42.33|42.08|42.5|42.94|41.62|41.43|41.41|41.2|41.15|40.77|41.19|40.62|40.67|41.43|40.82|40.54|41.1|40.93|40.9|40.43|40.54|40.64||40.14|40.13|39.89|39|39|38.93|39.92|40.1|40.83|41.01|41.71|42.75|41.81|43.05|43.91|43.8|43.01|44|44.84||44.52|44.33|44.1|44.03|45.86|44.67|43.21|43.72|44.94|44.12||44.45|44.52|44.59|44.25||43.72|43.99|43.35|43.25|41.31|41.11|41.97|41.34|40.88|41.16|40.92|41.18|41.37|42.25|41.99|42.08|41.3|41.92|40.51|40.12||42.32|41.61|40.89|40.12|40.16|39.33|38.3|37.02|36.29|36.21|36.28|36.02|36.5|35.9|36.1|36.54|35.8|36.5|37.11|37.23|36.91|36.38|36.49|37.02|36.35|36.44|36.51|36.26|36.63|37.14|37.25|37.29|38.35|37.65|37.02|36.74|36.84|36|36.29|37.22|37.66|38.02|37.37|37.56|38.3|38.48|38.48|38.2|38.78|39.15|37.42|36.88|36.52|36.92|36.74|36.63|36.9||36.39|36.55|36.63|38.1|38.2|38.98|39.23|38.64|39.08|39.51|38.43|36.93|36.07|36.83|37.07|39.3|39.78|39.27|41.21|40.92|40|41.09|41.17|40.12|40.79|40.54|39.58|38.63|37.7|37.23|36.5|34.31|33.65|34.24|34.11|34.87|34.79|33.71|33.72|32.14|31.69|31.38|31.04|31|30.82||32.27|32.86|33.04|33.53|33.55|32.05|32.8|32.77|33.86|34.65|33.33|34.18|35.24|35.76|35.03|35|35.72|35.25|34.64|36|34.39|34.29|34.86|35.13|33.78|34.44|36.28|34.07||34.79|34.74|36.62|38.58|37.31
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|16.25|16.32|16.69|17.02|17.11|17.74|17.69|17.13|17.13|17.83|17.84|18.17|18.07|18.03|17.87|17.53|17.68|17.54|17.55|17.7|17.83|17.93||17.71|17.91|17.98|17.89|17.53|17.64|17.67|17.8|17.19|18.01|18.02|17.99|18.12|18.29|18.62|18|18.33|17.93|17.96|17.7|17.52|17.37|17.41|17.09|17.12|17.11|17|16.94|16.58|16.32|16.03|15.93|15.72||15.23|14.87|15.12|14.94|15.26|15.28|15.21|15.25|15|14.78|14.78|14.74|14.6|14.55|14.66|14.56|14.88|15.11|15.18||15.87|16.25|16.16|16.5|16.93|16.83|16.88|16.85|17|16.51||16.98|16.61|16.5|16.76||16.79|16.54|16.35|16.06|16.64|16.98|17|16.94|16.93|17.02|17.47|17.68|17.56|17.4|17.68|17.13|16.65|16.3|16.3|16.29||16.47|16.38|16.54|16.33|16.9|17.24|17.11|16.95|16.63|16.74|17.15|16.61|16.5|15.96|15.83|16.37|15.82|16.09|16.14|16.19|16.39|16.52|16.04|15.35|14.9|15.03|14.89|14.67|13.97|13.71|13.73|13.56|14.04|14.38|14.4|14.45|14.45|14.86|13.84|14.49|15.05|15.22|15.23|15.29|15.31|15.36|15.36|15.08|15.07|14.9|14.97|15.06|14.77|14.91|14.33|15.17|13.07||12.79|13.13|13.15|13.72|13.87|14.38|14.49|14.33|14.3|14.16|13.74|13.35|13.26|13.25|13.46|14|14.19|13.92|14.33|14.38|14.16|13.94|14.27|13.96|13.86|13.88|13.99|13.72|12.87|13.26|13.05|12.7|12.77|12.71|12.87|11.26|10.82|10.17|9.91|9.74|9.76|9.81|9.88|10.17|10.39||10.91|10.73|10.6|10.87|10.83|10.56|10.59|10.54|10.76|11.21|11.09|11.01|11.39|11.58|12.1|11.71|11.79|11.69|12|11.84|11.72|11.75|11.54|11.35|11.47|11.57|11.85|11.32||11.72|11.5|11.89|11.61|11.3
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|13.74|13.68|13.55|13.48|13.27|13.39|13.43|13.26|13.16|13.16|12.88|12.69|12.91|12.75|12.66|12.77|12.74|12.71|12.72|12.85|12.65|12.61||12.55|12.6|12.62|12.42|12.5|12.95|12.92|12.95|12.95|13.24|13.25|13.34|13.26|13.15|12.71|12.92|12.84|12.97|12.96|12.66|12.56|12.53|12.42|12.22|12.37|12|12.41|12.61|12.59|12.52|12.18|12.13|11.82||11.55|11.42|11.47|11.46|11.35|11.48|11.79|11.87|11.8|11.68|11.61|11.6|11.81|11.83|12|12.32|12.74|12.66|12.62||12.56|12.48|12.38|12.49|12.58|12.52|12.51|12.53|12.76|12.75||12.69|12.57|12.7|12.69||12.63|12.51|12.93|12.72|12.56|12.25|12.14|12.17|12.26|11.87|11.81|11.77|11.71|11.69|11.55|11.37|11.44|11.23|11.1|11.1||11.13|11.09|11.18|11.05|11.1|11.38|11.29|11.38|11.25|11.5|11.61|11.39|11.1|11.04|10.9|10.76|10.58|10.65|11.13|12.36|11.79|11.81|12.16|12.24|12.18|12.4|12.48|12.36|12.19|12.22|12.44|12.3|12.38|12.33|12.3|12.12|11.92|11.15|11.24|11.65|11.93|11.93|12.02|12.17|12.49|12.86|12.38|12.41|12.58|12.63|12.3|12.23|12.17|12.14|12.15|12.15|11.78||11.55|11.71|11.61|11.68|11.8|12.13|12.07|12.15|12.29|12.21|12.32|12.17|12.01|11.88|12.01|12.17|12.14|12.08|12.3|12.35|12.45|12.55|12.91|12.49|12.33|12.17|12.06|12.17|12.45|12.43|12.3|11.89|11.76|11.62|11.55|11.67|11.56|11.26|11.16|10.89|10.65|10.47|10.54|10.62|10.38||10.83|10.88|11.05|10.94|10.64|10.28|10.14|10.39|10.11|10.37|9.87|9.75|9.8|10.06|9.9|9.75|9.75|9.51|9.47|9.62|9.38|9.84|9.85|9.39|9.42|9.33|9.56|9.22||9.31|9.27|9.5|9.21|9.47
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|33.79|33.13|33.22|32.85|32.76|32.7|32.57|32|31.61|31.85|31.49|31.77|31.75|31.78|31.9|31.64|31.95|31.65|31.68|31.65|31.01|31.03||30.35|30.59|30.46|30.04|29.99|30.16|30.03|29.59|29.17|29.54|29.56|29.32|28.85|29.09|29.34|28.85|28.71|28.66|28.54|28.71|28.65|28.57|28.29|27.95|28.06|27.83|28.09|28.08|27.91|27.2|26.98|26.86|26.13||25.97|25.75|26.24|26.38|26.19|26|26.41|26.57|26.26|26.11|26.4|26.29|26.1|26.22|26.3|26.6|26.76|27.03|26.88||26.75|26.7|26.66|26.44|26.6|26.28|26.2|26.03|26.85|26.76||27.45|27.61|27.58|27.4||27.51|27.05|27.06|26.5|26.84|26.4|26.24|26.45|26.2|25.51|25.47|25.21|24.99|24.21|24.41|24.32|23.96|23.71|23.58|23.52||24.1|23.84|23.66|23.43|24|24.13|23.95|23.93|23.91|24.58|24.55|24.17|24.14|23.88|23.59|23.76|23.53|24.5|24.95|25.09|25.1|25.12|25.3|25.83|25.18|25.29|25.98|25.76|25.75|25.57|25.44|25.05|25.32|24.96|25.09|24.97|24.9|24.45|24.6|25.2|25.5|25.31|25.06|25.01|25.57|25.75|25.84|25.84|25.56|25.45|25|24.82|24.29|24.37|24.65|24.59|24.61||24.32|24.95|25.34|25.58|26.03|26.59|26.68|26.7|26.77|27.04|26.49|25.94|25.86|26.08|25.64|26.21|26.64|26.28|25.97|26.1|26.13|26.19|26.34|26.26|26.11|26.09|25.98|25.77|25.99|25.87|25.1|24.44|24.41|24.11|24.14|24.43|24.18|23.74|23.37|23.07|22.87|23.51|23.12|23.41|22.79||23.38|23.1|23.06|23.1|22.58|22.58|22.64|22.86|22.78|23.45|23.1|22.95|23|22.87|22.69|22.39|22.32|22.78|22.46|23.19|22.68|22.71|22.52|21.65|21.1|20.61|20.55|19.7||19.42|19.49|19.93|19.64|19.54
02292|20384|/equities/tal-international-group-inc|R2000VALUE|24.98|25.13|24.15|24.07|23.97|23.86|24.2|23.79|22.94|22.28|21.47|20.77|21.08|20.16|19.92|19.54|19.65|19.8|19.62|19.61|19.45|19.22||19.34|19.18|18.94|18.73|18.61|18.96|18.51|18.78|17.42|18.39|18.21|18.31|18.36|17.98|18.07|17.52|17.8|17.6|17.52|17.5|17.34|17.46|17.42|17.62|17.21|16.1|15.57|15.43|15.26|14.59|13.85|13.48|13.29||13.11|12.98|12.69|12.61|12.65|12.81|13.25|13.52|13.44|13.6|13.42|13.83|13.33|13.63|13.58|13.92|14.71|14.86|14.35||14.61|14.15|14.09|14.09|13.76|13.37|12.96|12.85|12.81|12.84||12.74|12.62|12.98|13.08||13.1|13.11|13.05|12.95|12.87|12.79|12.81|12.94|12.89|12.66|12.88|13.04|12.98|12.79|12.79|13.08|13.06|13.29|12.54|12.6||13.38|13.23|12.68|12.3|12.48|12.53|12.08|11.56|10.91|11.65|11.63|11.75|11.6|11.51|10.64|11.77|11.41|11.43|11.93|11.57|12.34|12.75|13.25|13.72|13.49|13.96|14.15|14.2|14.29|14.3|13.91|13.7|13.91|13.46|13.28|12.99|12.93|12.93|12.63|13.5|13.77|13.71|12.98|12.72|12.8|12.75|12.59|12.51|12.18|12.57|12.24|11.99|11.77|12.15|12|11.46|11.59||11.56|11.27|11.25|11.69|12.06|11.96|11.58|11.52|11.45|11.19|10.78|10.07|9.71|9.63|9.25|9.71|9.54|9.14|9.21|9.13|8.86|9.17|9.59|10.37|10.69|10.64|10.59|10.45|10.44|10.4|10.48|10.31|10.19|10.33|10.06|10.08|9.7|9.57|9.48|9.36|9.17|9.62|9.58|9.53|9.47||10.53|10.57|10.36|10.55|10.17|9.37|9.38|9.33|9.57|9.59|9.41|9.11|9.72|9.81|9.55|9.56|9.78|10.28|10.27|10.36|10.31|10.14|9.86|9.91|9.48|9.94|10.22|9.74||10.2|10.34|10.61|10.55|9.66
02293|32356|/equities/sm-energy-co|R2000VALUE|42|40.68|41.11|41.16|40.53|41.69|42.11|39.89|38.96|39.75|38.47|38.08|39.17|39.32|38.22|38.07|37.76|37.92|37.23|38.42|37.6|37.17||35.37|34.22|34.45|33.75|33.84|35.24|34.31|33.56|33.61|36.03|37.26|37.26|36.74|36.8|37.39|36.08|36.69|36.93|36.11|35.51|35|34.4|33.61|32.81|33.09|31.12|31.67|32.9|34.45|34.12|34.29|34.48|33.82||32.51|32.59|32.5|32.58|32|31.82|32.8|34.39|33.49|32.7|33.55|34.52|35.3|35.86|36.4|36.28|37.25|37.25|37.18||37.37|36.4|36.18|36.61|37.9|36.53|36.81|36.49|36.11|35||34.81|34.76|35.74|36.38||36.25|35.24|35.33|36.11|35.49|34.49|35.51|34.52|34.16|33.28|31.87|31.23|31.06|30.96|31.65|32.02|32.66|33.02|32.09|31.78||32.06|31.51|31.5|31.15|33.52|34.1|34.01|33.14|32.73|33.34|34.91|34.3|34.43|33.43|33.48|34.39|32.97|34.44|35.26|34.25|35.93|35.32|35.8|37.74|36.81|36.96|37.28|36.71|36.4|35.51|35.91|35.2|35.29|35.27|34.42|34.29|33.46|30.46|30.5|32.43|33.13|32.12|31.51|30.24|31.61|32.49|32.11|31.8|32.56|33.18|32.3|30.18|28.91|29.24|27.74|27.13|26.84||25.55|25.48|25.25|26.31|26.9|27.46|27.66|28.39|29.49|29.33|28.87|28.75|27.85|27.83|28.3|28.9|29.09|27.75|28.01|27.34|27|27.21|26.79|25.54|24.35|23.52|23.56|23.49|24|23.93|23.59|22.29|22.62|22.88|22.42|21|19.76|19.88|18.49|17.97|17.61|18.11|18.22|18.89|19.6||20.48|21.28|20.72|20.76|20.19|19.05|18.55|18.52|18.57|20.08|20.04|20.42|21.06|21.24|21.75|21.81|22.07|21.88|21.2|21.62|21.4|22.31|22.73|22.27|21.55|20.7|20.74|19.69||20.73|20.36|21.85|20.99|19.78
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|32.01|31.34|32.2|32.18|31.71|32.19|32.54|31.99|31.69|32.04|32.05|31.74|31.78|31.46|31.35|30.94|31.1|30.72|31.02|31.19|30.51|30.49||30.12|30.39|30.2|30.12|30.23|30.61|30.63|30.44|30.06|30.41|30.42|30.33|29.7|29.54|29.78|29.42|29.59|29.68|29.91|29.84|29.68|29.69|29.33|28.83|28.82|28.36|28.27|28.42|28.42|27.74|27.6|27.48|27.11||26.6|26.68|26.91|27.04|27.1|27.28|27.74|28.15|28.34|27.81|27.88|28.05|27.76|28.07|28.11|28.29|28.31|28.89|28.42||28.9|28.67|28.59|28.35|28.61|28.72|28.88|29|29.18|28.79||29.15|29.21|28.99|29||28.98|28.8|28.82|28.76|29|28.82|28.81|29.28|29.14|28.7|28.15|27.83|27.79|27.76|27.49|27.12|26.78|26.46|26.52|26.57||26.96|26.9|26.89|26.6|26.91|27.2|26.95|26.49|26.08|26.54|27.04|26.69|26.35|26.21|25.3|25.41|24.96|25.1|25.36|25.42|25.28|25|25.26|25.62|25.15|25.34|25.4|25.5|25.5|25.56|26.1|25.97|26.13|25.84|25.88|25.67|25.66|25.49|25.35|25.52|26.12|26.17|25.76|25.8|26.08|26.02|26.52|26.16|26.22|25.79|25.48|24.55|24.24|24.47|24.28|24.32|24.5||24.04|24.32|24.11|24.26|24.57|25.13|25.01|25.28|25.31|25.28|25.06|24.75|24.75|24.85|24.7|25.31|25.75|25.32|25.2|24.55|24.5|24.5|24.33|24.51|24.5|24.67|24.19|23.77|23.69|23.72|23.27|22.81|22.81|23|22.85|22.85|22.75|22.64|22.31|21.81|21.88|22.29|22.18|22.46|22.01||22.48|22.2|22.05|21.84|21.51|21.13|21.4|21.71|21.39|22.19|21.71|21.41|21.81|21.96|21.38|21.61|21.94|21.93|21.71|22.04|21.78|21.79|21.78|21.11|20.81|20.32|20.67|19.54||19.67|19.58|20.18|19.7|19.23
02296|8363|/equities/murphy-oil-corp|R2000VALUE|51.63|52.23|52.66|53.01|52.19|52.73|53.5|52.76|51.73|52.95|52.49|51.42|52.75|53.22|52.88|52.84|52.11|51.83|50.66|51.5|51.12|49.96||48.97|47.78|47.57|46.42|46.77|48.08|47.26|47.57|46.86|47.93|47.85|47.45|46.59|46.37|46.73|46.36|46.07|46|46.5|46.33|46.08|46.44|46.17|45.16|44.73|43.86|44.88|45.72|46.33|45.58|45.18|45.57|44.81||43.69|43.67|44.36|43.9|43.69|43.69|44.76|45.76|45.37|44.44|44.55|44.55|44.85|45.09|46|46.52|48.23|48.51|48.74||49.6|49.32|49.59|50.18|51.92|50.15|49.71|49.06|48.43|47.56||47.46|46.8|47.7|48.58||47.91|47.18|46.47|46.31|46.68|46.67|46.75|46.25|46.56|46.42|46.11|46.48|47|47.19|48.77|48.89|49.33|49.48|48.64|48.89||49.63|49.77|50.15|49.3|51.04|52.44|52.61|52.06|51.31|52.76|53.83|53.63|52.79|51.92|54.59|55.08|52.97|53.06|54.6|53.09|54.41|54.04|54.65|55.35|55.03|54.75|55.83|55.01|55.13|54.17|54.12|53.5|53.49|52.45|51.59|50.59|50.15|48.61|47.44|49.53|50.4|50.44|49.71|50.03|51.29|53.18|52.58|51.26|53.05|53.02|53.51|52.64|50.99|52.04|50.27|50.59|50.03||48.45|49.4|48.07|49.02|49.69|50.97|50.12|50.53|52.68|51.66|50.59|50.26|48.03|48.06|49.11|50.76|50.19|49.3|50.27|49.33|50.52|51.1|50.91|50.97|51.34|49.89|49.53|49.5|50.15|50.78|49.71|48.76|48.98|49.62|48.22|48.07|46.47|45.93|45.25|43.9|43.85|44.04|44.11|44.49|43.67||46.3|47.43|46.74|47.24|46.77|45.95|44.78|44.4|46.54|48.06|47.82|48.72|50.72|51.02|51.55|51.78|51.97|51.5|50.3|51.2|49.79|50.06|51.33|52.04|50.53|49.02|49.41|47.07||48.2|48.45|49.46|48.32|45.94
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|8.3|8.96|8.44|9.1|9.1|9.4|9.4|9.31|9.18|9.4|9.35|9.33|9.6|9.46|9.13|8.98|9.14|9.08|9.11|9.37|8.75|8.49||8.04|8.13|8.29|8.18|8.35|8.42|8.61|8.49|8.05|8.3|8.05|8.13|8.09|8.1|8.06|7.83|8.09|8.31|8.49|8.29|8.16|8.14|7.94|7.46|7.71|7.08|7.08|7.3|7.25|7.26|6.9|7.08|6.8||6.75|6.6|6.58|6.68|6.74|6.95|6.97|7.13|7.27|7.28|7.41|7.72|7.91|7.88|7.68|8.06|8.43|8.6|8.5||8.62|8.5|8.4|8.52|8.32|8.23|8.11|8.6|8.74|8.41||8.52|8.66|8.54|8.61||8.66|8.46|8.35|8.2|8.31|8.25|8|8|7.96|8.13|8.1|8.03|7.89|7.67|7.65|7.7|7.71|7.6|7.36|7.53||7.61|7.64|7.69|7.74|7.95|8.4|8.41|9|8.81|8.68|8.3|8.09|7.94|7.85|7.72|7.95|7.95|7.65|7.7|7.28|7.61|7.65|7.72|7.76|7.62|7.39|7.27|7|6.95|7.03|6.84|6.9|6.9|6.9|7|6.93|6.77|6.57|6.5|6.76|6.9|7.22|6.9|7|7.02|7.09|7.05|6.95|6.87|6.58|6.16|6.25|6.19|6.36|6.18|6.15|6.1||6.11|6.03|5.63|5.87|5.85|6.14|6.12|6.21|6.26|6.13|6.21|6.06|6.06|5.93|5.9|6.22|6.22|5.9|5.74|5.68|5.83|6.23|6.3|6.01|5.92|6.48|6.75|6.4|6.32|6.34|6.3|6.26|5.92|6.4|6.35|6.21|5.98|5.84|5.75|5.62|5.26|5.5|5.87|5.89|5.71||5.8|5.98|5.89|5.77|5.24|5.07|4.66|4.62|4.68|4.5|4.3|4.26|4.31|4.55|4.5|4.45|4.4|4.22|4.22|4.21|4.11|4.24|4.19|4.25|4.04|4.1|3.99|4.01||3.76|3.9|4.02|3.58|3.5
02299|20586|/equities/lexington-realty-trust|R2000VALUE|7.36|7.1|7.52|7.24|7.22|7.46|7.59|7.47|7.2|7.14|7.06|7.14|7.08|7.38|7.27|7.1|7.4|7.07|6.95|7|6.82|6.82||6.61|6.74|6.79|6.99|6.62|6.93|6.92|7.16|6.83|7.03|7.03|7.07|6.98|6.83|6.56|6.27|6.15|5.91|5.93|6.02|6.04|6.02|5.97|5.99|5.95|5.92|6.07|6.03|6.06|6.16|6.08|5.95|5.74||5.26|5.29|5.35|5.49|5.51|5.6|5.89|6.02|6.11|5.98|5.96|6.11|6|6.08|6.15|6.15|6.04|6.06|6.37||6.29|6.27|6.29|6.35|6.45|6.09|6.28|6.26|6.29|6.24||6.08|5.92|6.22|6.03||5.98|5.95|5.82|5.72|5.61|5.34|5.36|5.33|5.23|5|5.08|5.09|5.23|5.19|5.23|5.16|5.02|5|4.63|4.58||4.8|4.77|5|4.81|4.59|4.65|4.66|4.45|4.44|4.37|4.28|4.39|4.29|4.07|4.11|4.23|4.16|4.19|4.29|4.08|4.11|4.31|4.53|4.75|4.56|4.73|4.83|4.75|4.81|4.93|4.91|4.85|4.93|5.01|5.06|5.13|5.29|4.97|5|5.08|5.42|5.56|5.43|5.69|5.67|5.65|5.25|5.25|5.48|5.48|5.28|5.15|4.89|4.9|4.64|4.43|4.31||4.22|4.07|4.12|4.5|4.81|4.9|4.72|4.87|4.75|4.59|4.4|4.16|4.14|4.41|4.48|4.84|4.81|4.4|4.63|4.89|4.87|5.1|4.48|4.14|4.17|4.08|3.98|3.87|3.92|3.9|3.76|3.75|3.58|3.58|3.47|3.56|3.46|3.27|3.19|2.87|2.78|2.93|3.07|3.19|3.09||3.28|3.35|3.18|3.37|3.32|3.3|3.41|3.69|3.85|3.83|3.71|3.78|3.84|3.85|3.8|3.86|3.89|3.9|4.08|4.37|4.1|4.15|4.16|4.09|3.74|3.8|4.07|3.84||4.01|3.92|4.12|3.98|3.91
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.98|14.99|14.98|15.17|15.35|16.13|16.35|15.86|15.22|15.57|15.43|15.47|15.83|16.19|15.96|15.52|15.86|16.01|16.11|16.14|15.7|15.31||15.19|14.89|15.37|15.17|15.18|16.18|16.56|16.4|15.97|16.71|17.02|17.24|17.14|17.01|16.25|17.99|17.72|16.12|16.49|16.56|15.81|15.71|15.43|15.72|15.9|15.33|16.68|16.35|15.23|14.77|14.8|15.23|15.04||14.41|14.1|14.28|13.95|13.88|13.6|14.44|14.9|14.84|13.83|14.22|14.25|14.24|14.18|15.05|15.16|16.14|16.01|16.25||16.49|16.68|16.7|16.36|17.34|15.81|15.96|15.01|15.91|15.98||15.93|15.83|16.51|16.74||16.4|16.12|16.1|17.03|16.84|16.91|17.28|17.16|17.1|16.74|17.19|16.26|16.38|16.52|16.96|16.68|16.2|16.19|16.19|15.96||16.26|16.23|16.43|15.82|15.97|16.3|15.94|15.68|15.09|15.56|16.01|15.64|15.34|14.51|14.61|14.63|13.64|14.46|15.53|15.39|15.69|16.48|16.79|17.19|17.02|17.2|18.04|18.08|18.62|18.39|18.09|17.81|18.23|18.13|17.93|17.63|18.07|17.04|17.04|17.83|18.27|18.64|18.33|18.75|19.5|20.5|20.7|20.04|20.29|20.14|19.98|19.15|18.5|19.15|18.4|18.27|17.75||17.06|16.72|16.51|16.98|17.53|17.87|17.55|17.85|18.13|18.07|17.3|16.73|16.27|16.14|16.63|17.33|17.16|16.72|17.44|17.72|17.51|17.54|17.52|17.45|16.93|16.04|15.73|16.58|16.8|17.46|17.15|17.04|17.28|18|17.5|17.34|16.55|15.89|15.03|14.43|13.9|13.87|14|14.36|15.14||15.95|16.36|16.8|16.7|15.65|14.93|15|14.54|15.28|16.21|15.94|15.96|16.8|17.04|17.77|17.94|18.42|17.76|17.51|18.25|17.19|18.04|18|17.4|17.14|16.81|16.52|15.88||16.47|16.32|16.98|15.72|14.94
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|24.72|25.02|26.4|25.73|25.01|25|25.93|25.82|24.81|24.26|24.38|23.7|24.63|24.61|23.85|24.1|24.03|23.75|23.73|24.06|23.3|23.18||22.85|22.95|23.15|23.25|23.59|23.7|23.55|23.57|23.2|23.39|23.35|23.23|22.88|22.92|23.1|22.69|22.89|22.76|22.75|22.56|22.16|22.64|22.42|22.53|22.24|22.05|22.06|21.87|21.55|21.48|21.02|20.98|20.72||19.96|20.21|19.92|20.4|20.77|20.18|20.38|20.94|21.04|20.94|21.35|21.69|20.69|20.28|20.37|20.08|19.57|19.28|19.05||19.5|18.9|18.79|18.4|18.84|18.68|17.93|18.57|19.58|19.44||19.71|19.83|19.8|19.9||19.74|19.71|19.46|19.46|19|18.59|18.86|18.98|18.52|18.57|18.85|18.92|18.68|18.92|18.56|18.73|18.54|18.76|17.99|18.02||18.87|19.11|18.87|18.17|18.75|18.96|18.52|18.21|17.82|18.29|18.38|18.01|18.3|18|18.22|18.58|18.24|18.79|19.18|19.26|19.06|18.46|17.82|17.42|16.39|17.14|17.62|17.71|17.8|17.93|18.1|18.01|18.16|17.85|17.89|17.94|17.68|17.55|17.26|18.12|18.71|18.85|18.43|18.31|18.74|18.83|18.83|18.71|19.01|19.43|18.88|18.38|18.23|18.26|18.28|17.94|18||17.75|17.15|17.42|17.7|17.98|18.31|18.49|18.38|18.37|18.5|18.5|18.02|17.57|17.61|18.56|19.44|19.62|19.35|20|19.69|19.13|19.46|19.25|18.33|18.47|18.22|17.92|17.84|17.46|17.12|16.72|15.22|14.81|15.56|14.9|15.35|15.49|15.18|15.15|14.49|14.59|14.94|14.72|14.27|14.24||14.6|14.71|14.95|15.01|14.83|14.28|14.54|14.9|14.68|15.4|15.13|15.48|15.67|15.92|15.86|15.77|16.19|15.93|15.47|16.41|15.45|15.2|15.35|15.74|15.14|15.21|15.83|14.89||14.95|15|16.03|16.81|16.33
02303|16287|/equities/home-bancshares|R2000VALUE|12.6|12.88|13.15|12.98|12.89|12.92|13.31|13.21|13.15|12.82|12.99|13.01|13.14|12.97|12.63|12.57|12.58|12.61|12.49|12.56|12.28|12.19||12.05|12.1|12.21|12.22|12.22|12.23|12.3|12.25|12.15|12.25|12.31|11.99|11.8|11.85|11.93|11.71|11.81|11.7|11.87|11.79|11.77|11.61|11.35|11.07|10.97|11.01|10.88|10.88|10.96|10.75|10.69|10.75|10.74||10.92|10.83|10.67|10.86|11.14|10.86|10.66|10.48|10.55|10.8|11.24|11.47|10.93|11.14|11.45|11.11|11.46|11.37|11.47||11.3|11.3|11.29|11.28|11.33|11.25|11.17|11.25|11.21|11.03||11.09|11.12|11.07|11.05||11.03|10.89|10.76|10.93|10.89|10.91|10.88|10.77|10.64|10.5|10.48|10.5|10.55|10.76|10.46|10.43|10.32|10.45|10.2|10||10.33|10.43|10.29|10.09|10|10.15|10|9.89|9.71|9.82|9.74|9.83|9.72|9.61|9.47|9.54|9.59|9.87|9.86|10.13|10.18|10.15|10.29|10.49|10.43|10.65|10.77|10.7|10.45|10.25|10.22|9.94|9.94|9.88|10.08|9.99|9.99|9.88|9.83|9.92|9.97|10|9.97|9.84|9.75|10.05|9.77|9.66|9.42|9.42|9.25|9.16|9.16|9.27|9.41|9.14|9.24||9.06|9.23|8.94|9.1|9.35|9.67|9.77|9.7|9.85|10.04|9.8|9.55|9.18|9.37|9.33|9.84|9.96|9.66|9.95|9.94|9.89|9.65|9.89|9.84|9.94|9.78|9.86|9.5|9.58|9.48|9.42|9.24|9.22|9.58|9.49|9.55|9.46|9.47|9.27|8.95|8.61|8.8|8.7|8.73|8.48||8.69|8.71|8.8|8.64|8.49|8.37|8.66|8.77|8.98|9.18|8.98|8.93|9.27|9.32|9.34|9.47|9.74|9.68|9.57|9.84|9.76|9.59|9.29|9.24|8.81|8.78|9.12|8.57||8.64|8.55|8.79|9.2|9.19
02304|13934|/equities/chimera-investment-corp|R2000VALUE|18.74|18.65|18.96|18.69|18.1|18.87|18.83|18.28|18.01|17.97|17.88|17.52|17.79|17.88|17.79|17.61|17.88|17.83|17.7|17.7|17.56|17.83||17.11|17.74|17.97|17.88|17.92|17.83|18.47|18.6|18.42|18.56|18.24|18.15|18.06|18.15|18.24|18.19|18.28|18.33|18.28|18.33|18.24|18.38|18.42|18.47|17.79|17.61|17.16|16.89|16.7|16.7|16.93|16.93|16.93||16.34|16.3|17.25|17.47|18.51|17.7|18.15|18.47|18.06|17.7|18.06|18.06|17.7|18.06|18.33|18.1|18.74|18.56|18.69||18.69|18.69|18.33|18.51|18.65|18.6|18.06|18.01|17.7|17.65||17.83|17.92|17.97|18.74||18.69|18.38|17.38|18.01|17.83|17.47|17.88|18.33|18.24|18.1|18.15|18.24|17.88|18.06|18.28|18.28|17.79|18.42|17.83|17.52||18.06|18.1|18.19|17.97|17.97|17.79|17.65|17.61|17.07|17.07|17.25|17.34|16.84|16.52|16.3|17.02|16.8|15.98|16.75|16.3|16.89|17.56|17.88|17.56|17.11|17.34|17.79|17.92|17.56|18.01|17.83|17.74|18.06|17.92|18.24|18.19|18.42|17.52|16.39|17.2|16.8|17.47|17.79|17.79|18.69|19.64|18.6|17.7|17.43|18.19|17.97|17.7|17.29|17.74|17.43|17.16|17.16||16.89|17.07|16.66|16.98|16.75|16.98|17.38|16.8|17.07|17.38|17.47|16.66|16.8|16.21|15.98|16.89|16.52|16.98|17.61|17.88|17.34|17.34|16.34|16.3|16.07|16.16|16.25|16.61|17.16|16.52|16.61|16.25|16.7|17.2|16.8|16.61|16.21|15.76|15.4|15.08|14.67|14.94|14.45|15.12|14.58||15.71|15.8|15.35|15.03|15.31|14.72|14.45|14.09|13.91|14.4|14.58|14.67|14.85|14.81|15.08|15.76|15.76|15.21|15.12|15.94|15.94|15.76|15.76|16.07|15.03|14.76|15.26|15.12||16.89|16.21|16.98|17.07|16.34
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|18.77|18.95|18.94|18.89|18.54|18.62|18.77|18.83|18.68|18.7|18.65|18.72|18.89|18.85|19.09|19.25|19.2|19.18|19.48|19.5|19.2|19.02||18.93|18.86|19.07|18.79|18.76|18.88|18.89|18.71|18.56|18.73|18.59|18.62|18.52|18.52|18.41|18.32|18.5|18.62|18.89|18.73|18.75|18.68|18.42|18.3|18.45|18.21|18.39|18.43|18.27|17.95|17.82|17.84|17.71||17.54|17.18|17.01|17.22|17.41|17.53|17.68|18.02|18.16|18.32|18.35|18.48|18.21|18.43|18.21|18.27|18.34|18.62|18.57||18.74|18.59|18.57|18.48|18.5|18.5|18.58|18.73|18.98|18.92||19.18|19.06|19.02|19.16||19.05|18.94|18.63|18.49|18.64|18.55|18.95|18.78|18.53|18.48|18.62|18.57|18.36|18.29|18.3|18.08|18.18|17.78|17.61|17.52||18.16|18.09|17.93|17.66|18.04|18.21|17.95|17.62|17.58|17.79|18|17.88|17.86|17.73|17.69|17.63|17.43|17.75|17.84|17.88|17.93|17.82|18.07|18.39|18.36|18.3|18.39|18.32|18.16|18.02|18.18|18.18|18.12|17.87|18.14|17.91|17.84|17.8|17.65|18.13|18.35|18.33|18.14|18.07|18.23|18.48|18.4|18.22|18.28|18.07|18.32|18.07|17.91|18.19|18.29|18.32|18.34||18.01|18.15|18.31|18.23|18.66|18.91|18.8|18.68|18.86|18.66|18.46|18.34|18.02|18.34|17.99|18.52|18.57|18.36|18.3|18.57|18.52|18.66|19.17|19.13|19.5|19.79|19.84|19.8|19.69|19.75|19.63|19.48|18.96|19.06|19.16|19.15|18.92|18.88|18.72|18.29|18.16|18.41|18.29|18.59|18.3||18.68|18.7|18.64|18.61|18.38|17.99|18.27|18.47|18.26|18.41|17.7|17.64|17.7|17.8|17.59|17.68|17.75|17.88|17.43|17.54|17.68|17.54|17.3|16.8|16.68|16.47|16.57|16.07||16.25|16.19|16.46|15.64|15.63
02306|29658|/equities/matson|R2000VALUE|19.14|18.82|19.56|19.25|18.88|19.1|19.31|19.07|18.81|18.86|18.24|18.19|18.52|18.48|18.32|18.22|18.22|17.45|17.12|17.38|17.2|17.32||17.46|17.37|17.1|16.92|17.04|17.46|17.64|17.45|17.42|18.09|18.12|18.08|18.07|18.22|18.26|18.02|17.94|17.85|17.54|17.48|17.28|17.23|17.07|17.11|17|16.77|17.16|17.45|17.35|16.94|17.13|17.03|16.96||16.77|16.75|16.78|16.9|16.78|16.75|17.14|17.5|17.16|16.9|17.07|17.48|17.06|17.2|17.33|17.91|18.15|18.09|17.99||18.09|18.27|18.14|18.71|19.09|18.39|18.6|18.79|18.21|18.25||18.24|18.54|18.48|18.61||18.43|18.32|18.14|17.96|18.14|18.23|18.16|17.51|17.32|17.33|17.3|17.21|16.86|17.33|17.02|16.87|16.54|16.22|15.95|15.77||16.05|16.2|16.16|15.58|16.23|16.42|16.2|15.81|15.5|15.72|15.45|15.41|15.14|15|14.51|14.5|14.59|15.21|15.77|15.86|16.74|17.32|17.4|17.72|17.56|17.82|17.61|17.46|17.61|17.4|17.02|16.96|17.05|16.73|16.53|16.15|16.37|16.14|16.43|16.87|17.5|17.65|17.39|17.59|18.23|17.69|18.3|17.38|18.39|17.84|17.67|17.79|17.3|17.12|16.28|16|15.74||15.33|14.99|14.83|15.1|15.23|15.55|15.47|15.6|15.28|15.27|14.85|14.6|14.37|14.34|14.7|15.32|15.32|15.06|15.27|15.15|15.14|15.4|15.64|15.53|15.5|15.55|15.11|14.92|15.08|15.29|15.26|14.58|14.26|14.39|13.91|14.16|14.03|13.68|13.26|13.18|12.89|13.17|12.55|12.84|12.6||12.81|12.53|12.44|12.4|12.04|11.78|11.84|11.86|12.2|12.07|12.44|12.36|12.47|13.07|13.82|13.43|13.76|13.71|13.76|13.71|13.62|13.71|13.53|13.18|12.53|12.27|11.84|11.91||12.01|12|12.71|12.36|12.47
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|19.02|19.09|19.46|19.25|19.3|19.81|19.57|19.63|18.95|19.11|18.93|18.84|19.21|18.96|18.76|18.76|18.7|18.69|18.72|18.89|18.61|18.07||17.96|17.78|17.64|17.51|17.58|17.8|17.94|17.83|17.5|17.76|17.8|17.9|17.93|17.9|18.34|18.15|18.31|18.31|17.98|17.84|17.98|18.46|17.44|16.95|16.94|16.62|16.69|16.64|16.52|16.24|15.95|15.9|15.63||15.55|15.4|15.58|15.75|16|16|16.24|15.59|15.1|15.43|14.13|14.48|14.01|14.87|14.68|14.18|14.35|14.43|13.82||14.12|14.05|13.75|13.65|13.86|13.82|13.56|13.8|13.85|13.51||13.61|13.65|14.17|14.07||13.95|13.5|13.15|13.11|12.92|12.91|13.19|12.17|12.05|11.87|12.14|12.1|12.34|12.39|12.35|12.2|12.08|11.64|11.62|11.54||12.01|12.23|12.04|11.89|12.2|12.33|12.35|12.15|11.85|12.1|12.17|12.12|11.91|11.71|11.66|11.46|11.42|11.49|11.13|10|9.87|9.73|9.66|9.94|9.8|9.92|10.06|10|9.88|9.68|9.68|9.91|9.98|9.59|9.59|9.42|9.24|9.14|9.07|9.43|9.68|9.68|9.41|9.39|9.42|9.39|9.65|9.73|10|9.91|9.7|9.66|9.45|9.69|9.35|8.9|8.97||8.74|8.91|8.72|8.8|9.16|9.55|9.61|9.8|9.93|10.03|10.15|9.84|9.89|9.86|9.78|10.01|9.99|9.78|9.71|9.98|9.82|9.67|9.87|9.85|9.74|9.83|9.65|9.54|9.42|9.31|9.17|9|8.91|9|8.82|8.94|8.95|8.27|8|7.95|7.89|8.02|8.07|8.4|8.59||8.82|8.93|8.85|8.92|8.77|9.14|11.3|11.53|11.84|12.05|12.03|11.88|12.03|12.15|12.19|12.26|12.04|11.79|11.8|11.79|11.36|11.23|11.17|10.7|10.52|10.46|10.33|9.91||10.28|10.42|10.42|10.34|9.86
02310|15306|/equities/ameris-bancorp|R2000VALUE|10.77|11.14|11|11.09|10.96|10.99|10.96|10.95|10.65|10.71|10.59|10.33|10.31|10.42|9.59|9.48|9.7|9.68|9.52|9.45|9.45|9.04||9.05|8.69|8.6|9.12|9.55|9.48|9.61|9.51|9.37|9.4|9.28|9.5|9.45|9.67|9.91|9.79|9.8|9.8|9.79|9.96|10.12|9.99|9.61|9.45|9.61|9.29|9.54|9.67|9.69|9.48|9.48|9.5|9.55||9.27|9.09|9.13|9.31|9.25|9.27|9.1|9.1|9.27|9.22|9.14|9.33|9.09|9.09|9.05|8.89|8.78|8.41|7.99||7.96|7.69|7.69|7.63|7.77|7.66|7.55|7.21|7.18|7.22||7.05|6.92|6.86|6.68||6.67|6.58|6.57|6.7|6.53|6.64|6.75|6.62|6.47|6.54|6.53|6.52|6.71|6.85|6.74|6.84|6.62|6.61|6.37|6.3||6.37|6.18|6.21|5.98|6.16|6.21|5.94|5.83|5.89|6.21|6.32|5.91|5.32|5|5.27|5.85|5.89|5.86|6.01|6|6|6|6.49|6.66|6.16|6.66|6.58|6.64|6.45|6.77|6.69|6.69|6.87|6.72|7.02|7|7.22|6.97|6.11|6.96|6.96|6.93|6.96|6.93|7.01|7.29|7.04|6.53|6.49|6.35|6.21|6.17|5.86|6.07|6|5.79|6.33||6.18|6.29|6.04|6.2|6.52|6.55|6.51|6.54|6.48|6.57|6.66|6.13|6|6.08|5.99|6.45|6.47|6.39|6.58|6.58|6.46|6.35|6.58|6.66|6.22|6.42|6.7|6.45|6.23|6.19|6.22|6.21|6.06|6.18|6.32|6.92|6.51|6.22|6.43|6.2|5.82|5.99|6.2|6.16|6.33||6.22|6.27|6.24|6.09|6|5.82|5.91|5.88|6.2|6.75|6.34|6.15|6.17|6.19|6.08|6.14|6.54|7.29|6.97|7.16|6.81|6.74|6.35|6.27|5.96|5.91|6.35|5.93||6.2|6.22|6.4|6.51|5.81
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|38.25|37.59|39.32|38.28|37.91|40.58|40.55|40.2|38.28|37.61|37.58|36.8|37.47|37.89|38.17|37.14|37.35|36.26|36.64|37.46|36.58|35.83||35.22|35.8|35.78|35.75|36.08|36.11|35.86|36.03|35.16|35.64|36.01|35.15|34.23|34.94|35.25|34.39|34.24|34.21|34.14|33.5|33.6|33.41|33.6|33.33|32.95|32.23|32.58|32.84|33.1|33.14|32.62|32.42|31.96||30.93|30.93|30.55|30.84|30.77|30.61|31.29|31.85|31.36|30.91|31.26|31.68|31.02|31.02|31.22|31.21|32.34|32.71|32.09||32.39|32.52|32.19|32.35|32.81|32.75|32.5|32.33|32.01|32.23||32.45|32.47|32.89|32.44||31.99|31.73|31.54|31.41|31.23|31.19|32.18|31.89|31.64|31.65|32.39|31.4|31.5|31.78|31.05|30.69|29.53|29.77|28.43|28.49||29.58|29.72|29.69|28.69|29.25|29.37|29.9|29.87|29.56|29.82|29.73|29.71|28.83|28.89|28.7|28.88|27.85|28.19|28.82|28.4|29.36|28.54|28.57|28.95|28.22|28.26|28.54|28.11|28.1|28.03|28.61|28.33|28.64|28.12|28.05|27.87|27.67|27.13|26.74|28.34|28.77|28.83|28|27.51|28.35|29.2|28.7|28.66|29.28|29.67|29.02|28.61|27.96|28.97|28.79|28.48|28.65||27.78|27.84|27.5|28.94|29.18|30.12|29.62|29.6|29.68|29.88|29.19|28.2|27.42|27.41|28.25|29.35|29.97|29.35|29.5|32.15|32.15|32.1|31.15|29.7|29.91|29.73|28.87|28.21|27.69|27.69|27.66|26.96|26.25|26.56|25.55|25.61|25.39|24.56|23.77|23.12|22.61|22.49|22.94|23.74|23.13||23.94|24.48|24.18|24.49|24.42|23.44|24.01|24.11|24.68|25.27|25.02|24.85|26.34|26.98|26.52|27.63|28.18|27.83|27.43|27.43|26.43|26.44|27.03|26.77|26.04|25.69|26.89|26.08||26.82|25.91|27.15|27.41|26.3
02313|15461|/equities/associated-banc-corp|R2000VALUE|14.5|14.56|14.56|14.39|14.38|14.42|14.94|14.64|15.54|14.97|14.65|14.65|15.18|15.25|14.55|14.76|14.61|14.37|14.3|14.51|13.96|13.72||13.9|13.84|13.88|13.9|14.61|14.28|14.18|14.14|13.7|13.67|13.78|13.34|13.15|13.29|13.46|13.19|13.16|13.2|13.12|12.94|12.93|12.93|13.01|12.96|13.29|13.13|13.01|13.11|12.9|12.68|12.58|12.89|12.67||12.75|12.68|12.4|12.52|12.55|12.29|12.31|12.69|12.74|12.73|12.89|13.22|12.84|12.71|12.88|13.22|12.37|12.16|12.27||12.34|12.17|12|11.81|11.05|12.02|11.55|11.55|11.62|11.35||11.08|11.3|11.32|11.35||11.12|10.95|10.82|10.84|10.6|10.32|10.62|10.85|10.49|10.43|10.36|10.48|10.52|10.72|10.78|11.1|11.09|11.4|11.24|11.06||11.76|11.75|11.44|11.41|11.67|11.86|11.39|11.19|11.07|11.26|11.15|12.39|12.56|12.48|12.63|12.86|12.69|12.98|12.95|12.41|12.05|11.92|11.75|11.85|11.02|11.35|11.55|11.75|11.92|12.16|12.04|11.97|11.78|11.63|11.48|11.07|11|10.72|10.72|11.39|11.41|11.5|11.23|11.21|11.69|11.88|11.69|11.71|11.92|11.75|10.79|10.28|10.29|10.4|10.25|9.93|10.23||10.19|10.11|10.07|10.32|10.1|10.09|10.52|10.37|10.71|11.27|11.07|11.11|10.73|11.01|11.28|11.37|11.97|11.69|12.4|12.39|12.11|11.99|11.67|11|10.93|10.6|10.43|10.01|10.01|9.64|9.44|9.29|9.08|9.76|10.53|11.82|12.38|12.21|12.63|12.05|12.06|11.77|11.54|11.67|11.72||12.08|12.5|12.71|13.37|13.34|13.11|13.38|13.49|13.69|13.95|13.55|13.65|13.93|13.87|13.8|13.72|13.95|13.81|13.33|14.49|13.95|14.17|14.49|14.72|14.19|14.04|14.83|14.06||14.22|14.25|15.32|16.1|15.83
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|15.43|15.2|15.63|15.03|15.02|15.36|15.5|15.41|14.93|15.08|14.97|14.71|15.06|15.19|14.72|14.63|14.55|14.35|14.19|14.25|13.39|13.36||13.85|13.79|13.25|13.49|13.74|13.41|13.21|12.79|12.57|13.07|12.91|12.17|12.36|12.12|12.39|12.22|12.36|12.26|12.67|12.83|12.08|12.08|11.92|11.66|11.67|11.53|11.59|11.93|11.79|11.6|11.48|11.58|11.24||10.97|10.72|10.34|10.28|10.12|10.26|10.69|10.68|10.72|11.04|11.09|11.45|11.09|11.38|11.44|11.58|12.45|12.88|12.43||12.37|11.95|12.08|12.37|12.89|12.83|12.43|12.35|12.63|12.57||12.38|12.24|12.47|12.67||12.6|11.94|12.05|12.19|12.1|12.01|11.78|11.67|11.76|11.5|11.63|11.63|11.41|11.57|11.72|11.58|11.6|11.35|10.97|11.32||11.82|11.81|11.82|11.6|11.69|11.7|11.65|11.67|11.57|11.52|11.65|11.27|11.3|11.05|10.74|10.71|10.71|8.82|9.13|9.09|9.52|9.79|10.06|10.61|10.45|10.09|10.68|10.65|11.05|11.44|11.58|11.16|11.3|11.16|11.03|10.73|10.43|10.33|10.5|11.14|11.57|11.65|10.81|10.5|10.97|10.23|9.64|9.74|9.91|10|10.07|10.88|10.43|10.56|10.26|10.2|10.61||9.57|9.82|9.45|9.5|9.54|10.06|9.74|10.27|10.16|9.84|9.22|9.05|8.94|9.08|8.87|9.12|9.16|9.08|8.94|9.05|8.99|8.54|8.9|7.39|8.84|8.96|8.82|9.2|8.83|8.88|8.55|8.53|8.59|8.92|8.74|8.79|8.46|8.37|8.18|8.23|7.84|7.85|7.64|7.55|7.69||7.59|7.59|7.87|8.4|7.91|7.54|7.91|7.91|8.29|8.22|7.32|7.11|7.48|7.19|7.04|6.78|6.92|6.83|6.91|7.15|7.01|7.05|7.14|6.75|6.99|7.11|7.04|6.6||7.2|7.33|7.54|7.27|6.9
02316|21205|/equities/gatx-corp|R2000VALUE|32.97|32.91|34.22|34.02|33.73|34.83|34.94|35.61|33.5|33.81|32.85|33.01|33.79|32.12|30.3|30.4|30|29.91|29.35|29.67|29.21|28.98||28.81|29.22|29.11|29.53|29.19|29.14|29.59|29.35|28.93|29.88|29.62|29.62|29.26|28.94|29.14|28.96|28.97|28.78|28.13|27.18|26.89|26.9|26.98|26.68|26.8|26.59|27.48|27.61|27.66|27.24|27.1|26.8|26.6||26.01|26.2|26.4|26.44|26.47|25.99|26.6|27.12|26.4|26.43|26.11|26.53|26.02|26.5|27.17|27.63|28.68|28.41|28.65||29.14|29.2|28.69|29.2|29.4|29.32|29.2|29|29.07|28.95||29.21|29.33|29.69|29.89||29.57|29.4|29.75|29.66|29.99|30.38|30.13|29.89|29.47|29.17|29.17|29.08|29.07|29.61|28.93|29|29.15|29.27|29.26|28.86||29.75|29.35|29.09|28.63|29.54|30.06|29.61|29.07|28.64|29.2|29.18|28.64|28.79|28.52|27.63|28.25|26.94|27.39|27.75|27.02|28.15|28.44|29.23|29.68|27.9|28.69|27.45|27.64|28.25|29.09|29.17|28.79|28.84|27.96|27.57|27.08|27.58|26.74|26.58|27.89|28.44|28.48|28.25|28.39|28.98|29.47|28.96|29.53|30.56|29.91|29.53|29.01|29.1|29.25|28.84|28.49|28.11||27.34|26.65|26.7|27.4|27.67|27.45|26.72|27.01|26.59|26.4|26.05|25.47|25.45|25.57|25.7|26.63|26.39|26.64|27.45|27.6|26.8|26.08|25.87|25.78|25.52|25.87|25.37|25.28|25.75|25.95|26.57|26.43|27.7|28.03|26.71|26.54|25.7|25.5|25.2|23.72|23.9|24.44|24.8|25.55|24.55||25.94|25.96|25.46|25.25|24.86|23.67|23.15|22.9|23.48|23.71|23.63|23|23.75|24.34|25.57|25.34|26.12|26.2|26.42|27.2|25.73|26.12|26.34|25.7|24.91|24.95|25.29|24.32||25.2|25.25|26.31|26.28|25.9
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|33.25|33.02|33.82|33.32|31.65|32.51|32.81|32.35|31.36|31.57|31.91|31.95|32.7|31.69|31.55|30.88|30.68|30.36|29.89|29.32|29.12|28.55||28.27|28.42|28.55|28.32|28.22|29.13|29.21|29.17|28.95|30|30.2|30|29.8|29.72|29.81|29.3|28.41|28.02|27.89|27.65|27.34|27.3|26.9|26.28|26.08|25.59|26.03|25.84|26.37|26.21|26.15|26.23|25.67||24.77|24.12|24.27|23.57|24.13|24.39|25.2|25.83|25.43|24.64|25.76|27.21|26.18|26.3|26.49|26.83|27.67|27.97|27.88||28.46|28.41|27.59|28.63|28.72|28.24|27.36|27.16|27.09|26.16||26.7|27.16|27.61|28.19||27.86|27.43|27.4|26.92|26.6|26.07|26.25|25.1|24.74|24.39|24.32|24.25|24.5|24.51|24.74|24.71|23.06|22.85|23|22.73||23.66|24.11|24.02|23.96|25.15|25.19|25.69|24.85|24.49|24.94|25.29|24.9|24.73|24.23|23.94|23.97|23.26|23.67|24.46|23.7|23.93|24.94|25.04|25.48|24.96|24.93|25.22|24.9|25.07|25.11|24.37|24.22|24.59|23.98|23.37|23.1|22.22|21.99|22.21|24.46|24.92|24.46|23.97|24.09|24.09|24.1|24.18|24.27|24.81|24.98|24.86|24.59|24.22|23.54|22.88|22.36|22.11||21.4|20.98|21.57|22.12|22.45|22.83|22.44|21.56|21.09|21.16|21.25|21.23|20.94|20.98|21.35|22.44|22.12|21.75|21.96|21.87|21.56|21.72|22.38|21.92|21.79|21.14|20.05|19.97|20.03|20.75|20.66|19.89|19.59|19.44|18.59|18.65|18.11|18.03|17.78|17.44|16.55|16.19|17.52|19|18.99||19.22|19.28|18.97|18.89|18.26|17.78|17.44|17.74|18.41|18.74|18.85|18.61|19.14|19.54|20.76|20.74|20.84|20.34|20.82|21.32|20.18|19.64|20.05|19.61|18.76|18.63|18.79|17.7||18|18.22|18.71|18.28|17.65
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|32.14|31.83|32|31.84|31.83|31.69|31.11|30.86|30.8|30.88|30.58|29.93|31.37|30.62|31.03|31|30.04|29.61|29.15|29.22|29|29.17||28.43|27.96|27.72|27.91|27.78|28.37|28.71|29.57|29.07|30.16|30.58|30.13|29.83|30.02|30.15|30.35|30.58|30.45|30.52|29.83|29.11|29.23|28.8|28.97|30.2|31.43|31.99|34.14|34.63|34.07|33.75|33.92|33.5||33.41|33.49|34.29|34.13|34.25|33.54|35.19|35.52|35.9|34.51|36|35.95|35.6|35.3|35.61|36.11|36.95|37.13|37.58||37.28|37.93|36.27|37.12|36.85|37.64|38|37.58|37.75|38||38.12|38.3|38.3|37.89||37.99|38.5|38.09|38.28|38.63|39.23|39.5|39.89|40.9|41.79|41.79|42.8|43.3|43.21|43.37|42.07|42.07|41.45|40.13|40.17||40.75|40.63|41.22|40.58|40.82|41.04|40.4|39.68|37.96|37.98|37.26|37.3|36.23|36.77|38.15|37.3|37.34|37.63|38.12|37.4|39.38|39.87|40.32|40.24|40.77|40.02|41.13|41.56|41.33|40.61|40.98|40.77|40.46|40.6|40.53|40.05|39.59|38.83|38.5|40.33|41.64|41|39.06|38.67|39.37|40.11|39.4|39.35|40.01|40.32|39.17|38.92|38.3|38.48|37.26|37.18|36||34.29|36.11|35.61|35.99|36.92|37.88|37.21|37.13|37.52|37.79|36.46|36.84|35.45|37.07|37.75|38.26|38.24|36.93|38.35|38.55|40.43|41.43|40.94|39.82|39.62|38.81|38.98|39.37|40.03|40.23|39.18|38.51|38.88|39.3|38.56|39.2|39.09|38.64|38.32|36.47|36.36|37.08|37.53|38.16|38.95||41.35|40.63|40.7|39.86|40.99|39.36|39.11|38.61|39.76|40|39.24|38.35|39.48|41.19|41.23|40.12|40.93|40.2|40.53|40.59|39.61|40.82|41.07|40.53|38.31|37.5|37.34|36.04||36.8|37|36.85|37.26|37.17
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.45|28.68|28.63|27.9|27.99|28.6|28.65|28.58|28.46|28.49|28.2|28|28|27.82|27.77|27.77|27.72|28.09|27.88|27.85|27.6|27.7||27.79|27.71|27.25|27.41|27.11|27.27|27.18|27.47|26.78|27.42|27.45|27.09|27.27|26.92|26.96|26.96|26.81|27.11|27.21|27.13|26.82|27.05|26.64|26.6|27.05|26.84|26.77|26.77|26.8|26.64|26.49|26.25|26.02||25.83|25.63|25.17|25.62|25.71|25.92|26.13|26.26|26.75|26.88|26.89|27.5|26.6|27.45|27.07|27.3|27.85|27.65|27.58||27.55|27.37|27.49|27.3|27.51|27.18|26.84|27.23|27.9|28.01||28.09|28.23|28.6|28.66||28.44|27.55|26.96|26.93|26.41|25.9|26.9|26.47|25.97|25.77|26.23|25.28|25.38|25.61|25.37|25.19|25.1|25.45|24.95|24.54||25|25.14|24.96|24.83|25.08|24.98|24.93|24.87|24.55|24.53|25|26.32|26.34|26.15|25.86|27.5|27.5|29.41|28.92|29.24|29.34|29.26|28.94|29.85|29.46|29.7|29.19|29.78|29.35|28.93|29.29|28.96|29.44|28.4|28.45|28.08|28.35|27.23|27.99|28.73|28.98|30.33|29.08|28.39|29.05|29.69|29.45|29.13|29.53|28.95|28.49|28.23|28.02|28.54|28.45|27.88|28.81||28.45|28.93|27.86|27.96|28|29.87|29.16|29.67|29.69|29.84|29.97|29.23|28.35|27.99|28.28|29.42|29.66|28.95|29.48|29.39|29.14|29.1|30.49|29.09|30.27|29.91|30.29|30.03|29.86|29.5|29.52|29.31|28.9|29.52|29.75|28.88|28|27.84|27.47|26.89|26.23|26.95|26.5|26.76|26.46||26.75|27.04|26.45|26.32|26.5|25.3|25.99|26.26|26.38|27.46|26.97|26.62|27.25|28.4|28.04|28.26|28.59|28.93|28.95|29.36|29.39|28.73|27.63|27.87|26.15|24.69|25.28|24.04||24.45|24.4|25.44|26.09|25.34
02323|15651|/equities/cathay-general|R2000VALUE|12.21|12.36|12.58|13.38|13.86|14|14.42|14.55|13.73|13.07|13.1|13.1|13.67|13.38|12.99|12.96|12.95|12.9|12.54|12.58|11.9|11.76||11.68|11.26|11.56|11.73|11.86|11.9|11.49|11.38|10.97|11.24|11.35|11.07|10.8|10.89|11.3|10.75|10.26|10.02|10.1|9.76|9.8|9.85|9.77|9.76|9.92|9.68|9.74|9.93|9.67|9.48|9.39|9.4|9.07||8.84|8.96|8.98|9|8.86|9.04|9.21|9.58|9.68|9.59|9.91|10.25|9.82|9.83|9.98|10.37|9.61|9.48|9.5||9.54|9.1|9.02|8.94|9.19|8.83|8.42|8.23|8.17|7.65||7.58|7.6|7.4|7.5||7.48|7.6|7.37|7.37|7.32|7.55|7.57|7.52|7.6|7.5|7.54|7.41|7.4|7.53|7.68|7.76|7.74|7.84|7.8|7.79||8.1|7.97|8.1|7.97|8.2|8.31|8.11|8.31|7.9|8.24|8.16|8.12|7.96|7.92|7.95|8.45|8.38|8.93|9.1|9.26|9.29|9.22|9.09|9.62|9.12|9.55|9.87|10|9.98|9.85|10.06|8.89|9.19|9|8.2|8.18|8.24|7.96|7.75|8.09|8.26|8.31|8.33|8.45|8.74|8.9|8.97|9.01|9.34|9.71|9.34|9.27|9.26|9.34|9.43|8.76|8.97||8.8|8.71|8.81|9.2|9.39|9.58|9.62|9.65|9.96|10.2|10.05|9.7|9.55|9.76|10|10.61|10.88|10.64|11.4|11|9.88|9.9|9.5|9.03|9.27|9.31|9.97|10.67|10.12|9.84|9.62|9.25|9.02|9.5|9.7|10.44|9.68|9.9|9.89|9.53|9.48|9.7|9.91|9.89|9.57||9.7|9.53|9.74|9.67|9.49|9.2|9.37|9.27|9.42|9.51|9.23|9.52|9.84|10.27|10.02|10.12|10.18|10.21|10.1|10.63|10.3|10.29|10.53|10.5|10.05|10.32|11.23|10.38||10.95|11.45|12.21|12.5|12.01
02324|21148|/equities/allete-inc|R2000VALUE|37.43|36.7|36.99|36.98|36.61|36.91|37.16|36.53|35.51|35.29|35.14|34.87|35.35|35.2|34.9|35.25|35.11|34.82|34.77|34.52|34.31|33.96||33.7|33.54|33.61|33.16|33.16|33.41|33.57|33.46|33.46|33.49|33.59|33.6|33.35|33.35|33.59|33.2|33.22|33.53|33.73|33.43|33|32.87|32.47|31.63|32.08|31.8|31.93|32.17|32.77|32.38|32.61|32.7|31.78||31.09|30.8|30.58|31.1|30.88|30.92|31.34|31.4|31.45|31.42|31.29|30.88|30.39|30.54|30.86|31.05|31.75|32.12|31.76||32.39|32.49|32.11|32.07|32.45|32.52|32.52|32.37|32.95|32.2||33.2|33.21|33.37|33.21||33.1|33.08|33.05|33.62|33.27|33.32|34.15|35.16|34.79|34.35|34.13|34.07|34.04|34.25|34.61|34.7|34.27|33.73|33.03|33.12||33.75|33.49|32.96|32.56|32.93|33.26|33.43|33.01|32.86|33.55|33.96|33.58|33.1|33.37|33.21|33.1|33.25|33.74|34|34.5|34.83|34.9|34.69|34.8|34.47|34.4|34.69|33.93|34.12|33.84|34|33.51|33.3|32.58|32.85|32.75|32.98|33.05|33.07|33.44|33.87|33.79|33.63|33.6|34.08|33.88|34.2|34.12|34.1|33.9|33.25|33.3|33.08|33.35|33.01|33.16|33.34||33.3|33.41|33.7|33.75|33.76|34.06|34.15|34.27|34.07|33.75|33.42|33.63|32.88|33.65|33.15|33.96|33.81|34.15|33.96|33.73|33.41|32.6|32.3|32.22|32.29|32.05|32|31.58|31.79|31.64|31.03|29.77|29.66|29.91|29.65|29.75|29.35|29.1|28.41|28.06|28.02|28.35|28.41|28.56|28.34||29.12|28.84|28.79|28.75|28.61|28.28|28.23|28.71|28.51|29.04|28.47|28.51|28.37|28.35|27.5|27.17|26.82|26.99|27.06|27.1|26.91|27.07|27.49|26.65|26.61|26.82|26.9|26.1||26.33|26.49|27.02|26.77|26.54
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|34.62|34.29|35.25|34.92|34.76|34.82|35.16|34.8|34.55|34.36|34.54|34.35|34.54|34.26|34.15|34.44|34.55|34.24|34.58|34.54|33.94|34.03||33.8|33.89|33.91|33.59|33.76|34.19|34.38|34.28|34.34|34.21|33.92|33.7|33.59|33.58|33.92|33.61|33.34|33.38|33.63|33.71|33.59|33.8|33.66|32.88|33.39|33.22|33.43|33.02|33.07|32.56|32.27|31.94|31.51||31.2|31.22|31.26|31.48|31.46|31.3|31.82|32.02|32.2|32.32|32.45|32.51|32|32.34|32.41|32.25|33.03|33.26|32.78||33.2|33.17|33.27|32.88|33.27|32.98|32.83|33.36|34.49|33.94||34.7|34.43|34.82|34.28||34.48|34.38|34.43|34.1|34.02|33.85|34.19|33.98|33.97|33.4|33.5|33.07|32.83|32.01|32.72|32.67|31.93|31.53|31.41|31.36||31.43|31.48|31.6|31.56|32.14|32.49|32.13|31.43|31.2|31.53|31.87|31.74|31.32|31.12|30.42|30.94|30.37|30.74|31.58|31.92|31.34|30.9|31.65|32.08|32|32.26|32.33|32.24|32.72|32.48|32.6|32.36|32.44|31.73|32.04|31.93|32.04|31.85|31.93|32.13|32.88|32.3|32.37|32.35|32.6|33.03|33.19|33.07|33.47|33.4|32.9|32.5|32.24|32.61|32.81|32.88|33.19||32.72|32.75|32.59|32.28|33.19|34.16|34.18|34.36|34.98|34.92|34.18|33.88|33.23|33.28|32.78|33.07|33.26|33|32.33|32.05|31.45|31.57|31.74|32|33.96|33.96|34.28|33.93|33.91|34.65|33.3|32.53|32.31|32.57|32.89|32.42|32.25|31.98|31.61|31.68|31.36|32.31|32.5|33.19|32.46||33.42|33.18|32.97|33.24|32.95|32.54|33.14|33.37|33.16|34.3|33.55|33.44|33.44|34.12|33.44|33.57|33.56|33.66|33.43|33.6|33.11|32.68|32.02|31.44|30.18|29.7|30.83|29.71||30.31|29.9|30.96|30.63|31.6
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|31.53|31.56|33.85|33.87|35.99|36.75|37.87|37.95|36.1|34.11|33.65|33.37|33.9|33.8|31.61|31.39|31.19|32.26|32.01|32.1|32.49|32.91||32.13|32.79|32.82|33.96|33.84|33.8|34.83|33.81|32.94|33.44|32.52|31.52|31.44|32.12|32.42|31.96|31.14|31.78|31.95|30.85|29.56|28.43|28.26|28.12|28.06|26.13|26.98|27.57|28.37|28.24|27.26|25.95|26.71||27.86|29.41|30.61|30.31|29.98|29.49|30.85|31.42|30.81|29.23|29.07|29.72|29.86|31.05|29.12|29.82|30.91|31.07|30||31.46|31.32|31.52|32.79|34.2|33.39|32.29|30.5|29.32|28.96||29.73|30.69|30.69|31.5||31.11|30.72|30.49|30.13|29.04|27.98|27.74|27.81|27.38|27.32|26.78|26.82|26.79|27.28|26.42|27.15|26.41|25.55|25.9|25.34||26.23|27.13|27.1|26.73|27.59|28.73|28.55|26.6|26.81|27.14|27.47|27.56|27.07|24.38|25.55|26.4|24.9|25.6|26.76|27.75|28.9|31.98|32.95|34.64|33.45|34.12|34.09|33.28|32.83|32.31|32.38|29.48|29.61|28.98|28.25|26.06|26.11|24.88|24.78|26.61|26.69|27.25|26.76|26.21|27.68|28.08|28.39|28.39|28|29.2|29.16|27.56|27.43|29.02|28.9|28.5|28.4||27.71|26.84|26.47|28.14|28.75|29.13|29.9|29.89|29.42|30.49|30.54|30.23|29.32|28.53|28.41|30.49|31.16|31.12|31.72|32.45|32.21|31.6|31.77|30.8|29.92|28.89|28.12|27.3|29.71|28.87|28.14|27.53|27.59|28.59|27.95|27.51|27.23|26.39|25.71|24.38|23.66|24.51|23.59|23.76|24.68||26.21|26.27|25.48|24.56|23.29|21.09|20.23|19.97|19.96|20.89|21.31|21.15|21.83|21.69|22.32|23.2|23.61|24.99|24.1|24.36|24.5|24.27|23.39|22.02|20.54|20.66|21.23|18.11||18.68|19|19.81|19.35|17.71
02328|8308|/equities/fed-investors|R2000VALUE|22.3|22.53|22.74|22.63|22.53|23.1|23.81|24.24|24.3|24.66|24.86|24.53|25.08|24.89|25.02|24.29|24.46|24.44|24.42|24.72|24.48|24.5||24.54|24.22|24.2|24.36|24.29|24.31|24.1|24.06|23.72|24.4|24.37|23.98|24.06|24.14|24.33|23.89|23.98|23.73|24.02|23.88|23.46|23.45|23.3|23.1|23.39|23.22|23.4|23.76|23.97|23.5|23.41|23.7|22.77||22.56|22.69|22.22|22.29|22.81|22.48|22.63|23.34|24.05|23.49|23.65|24.56|23.63|23.9|23.98|24.84|25.44|25.33|25.3||25.32|25.58|25.67|25.57|25.63|25.55|25.59|25.8|25.82|25.58||25.7|25.56|25.84|25.87||25.84|25.56|24.9|24.53|23.99|23.62|23.21|23.21|23.47|23.45|23.48|23.03|23.01|23.7|24.11|23.93|24|24|23.69|23.54||24.22|24.24|24.91|24.77|25.09|25.48|25.77|25.66|25.17|25.42|25.34|25.07|24.74|24.36|24.46|24.94|24.48|24.4|25.03|25.16|25.45|25.39|25.27|25.2|23.85|24.1|24.16|24.01|24.13|24.51|24.21|23.93|24.15|23.89|24.09|23.69|24.28|23.23|23.01|24.2|24.39|24|23.33|23.72|24.48|25.13|24.83|24.76|25.11|24.82|24.06|24.23|23.52|24.27|24.5|24.09|23.52||23.49|23.66|23.36|24.14|24.12|24.53|24.55|24.43|24.66|25.03|24.56|23.66|23.55|23.58|23.92|24.48|24.6|24.48|24.28|24.36|24.66|24.1|23.54|23|24.06|24.24|23.98|23.34|23.19|22.7|24.07|23.63|23.05|23.16|22.72|22.66|22.28|21.88|21.59|20.99|20.93|21.26|21.28|21.05|20.72||21.88|22.34|22.49|22.46|22.22|21.89|21.56|21.35|22.48|23.81|23.67|23.98|24.33|24.03|24.4|24|24.46|23.52|23.25|24.09|23.88|23.88|23.61|23.27|22.19|21.34|21.46|20.42||20.82|20.23|21.73|21.69|21.11
02329|7975|/equities/consol-energy|R2000VALUE|36.24|37.58|37.9|38.67|36.36|37.24|37.74|36.48|35.41|35.78|36.09|35.36|36.78|37.83|38.46|38.53|38.18|38.36|37.17|38.23|37.83|36.72||36.07|35.31|35.82|35.8|35.39|38.23|37.84|37.73|37.31|39.66|40.57|41.01|41.15|42.37|45.38|44.45|44.65|44.26|45.95|44.82|44.99|45.09|43.88|42.69|41.05|38.8|39.51|41.44|42.03|40.96|41.49|42.32|42.1||39.61|38.45|38.71|38.14|38.58|37.65|40.3|41.76|41.91|39.56|41.63|42.41|41.51|40.87|41.77|42.54|42.86|43.95|43.96||44.81|45.53|45.75|45.22|48.24|45.92|46.71|45.93|44.21|42.77||42.1|42.1|43.92|44.42||44.14|41.62|40.54|40.09|38.84|38.44|38.83|37.14|37.28|37.52|37.12|36.23|35.92|36.35|38.11|38.67|39.3|38.8|38.03|37.75||39.02|37.58|39.33|39.32|40.32|41.7|40.3|39.6|39.09|40.28|40.96|39.52|38.59|37.51|37.48|37.4|35.49|36.18|38.45|37.53|38.06|38.93|39.71|40.86|41.24|42.08|43.41|41.32|41.67|42.15|42.6|41.43|41.68|40.89|40.04|39.8|38.08|36.39|35.43|37.26|38.25|37.93|37.1|36.51|39.59|40.06|40.11|38.22|39.03|39.91|38.18|36.09|33.79|35.17|34.37|33.81|33.15||30.78|30.59|30.35|31.27|31.78|32.8|32.4|32.95|34.64|34.52|33.06|32.24|31.47|32.02|32.29|34.71|32.86|31.45|31.73|31.69|31.49|30.88|31.24|30.59|30.81|28.98|28.21|28.24|28.5|28.74|28.08|27.24|27.16|29.84|28.73|27.62|26.25|25.7|25.81|24.96|24.81|25.3|24.86|25.26|25.51||27.63|29.11|29.01|29.35|29.63|28.27|29.26|27.73|30.01|31.28|30.54|30.98|33.44|33.43|34.92|34.69|35.7|34.34|33.44|35.43|34.31|34.97|36.01|35.5|34.41|33.15|32.71|30.43||31.7|32.39|33.12|31.28|29.36
02330|20139|/equities/california-water-service-group|R2000VALUE|19.53|19.38|19.54|19.03|19.23|19.12|19.48|19.34|19.5|19.48|19.34|19.18|19.39|19.21|19.25|18.94|19|18.86|18.94|19.14|19.45|19.31||18.81|18.75|18.75|18.46|18.27|18.39|18.55|18.48|18.48|18.6|18.54|18.45|18.38|18.31|18.36|18.17|18.39|18.27|18.44|18.31|18.25|17.82|17.82|17.99|18.36|18.43|18.62|18.67|18.79|18.43|18.31|18.29|18.09||17.87|17.8|17.75|17.91|18.14|18.07|18.36|18.02|18.23|18.19|18.03|18.2|18|18.21|18.3|18.28|18.68|18.88|18.93||18.95|18.47|18.41|18.16|18.26|17.92|17.85|17.98|18.5|18.59||18.53|18.71|18.57|18.64||18.52|18.52|18.59|18.35|18.62|18.77|18.96|18.91|18.84|18.78|18.69|18.77|18.93|18.8|18.7|18.7|18.27|18.36|18.14|18.07||18.48|18.23|18.11|17.84|18.11|18.28|18.12|17.61|17.52|17.95|17.94|18|18.23|18.13|17.94|18.43|18.12|18.24|18.75|19.18|19.13|19.23|19.45|19.86|19.91|20.02|20.11|19.8|19.73|19.77|19.87|19.71|19.77|19.61|19.52|19.18|19.43|19.32|19.18|19.34|19.64|19.59|18.68|19.11|19.3|19.2|19.27|19.39|19.39|19.11|19.01|18.43|18.25|18.68|18.52|18.39|18.26||18.21|18.32|18.37|18.52|18.64|18.99|18.93|18.84|19.07|19.22|19.23|18.97|18.62|18.9|18.62|18.95|19.7|19.13|18.84|18.45|18.25|18.58|18.95|19.05|18.95|18.95|19|18.8|18.62|18.75|18.29|18.09|18.05|18.18|18.4|18.64|18.38|18.3|18.19|17.96|17.61|18.14|18.25|18.34|18.2||18.62|18.54|18.36|18.15|17.6|17.61|17.8|17.96|17.48|18.09|17.75|17.73|17.82|18.17|17.93|17.84|18.09|18.11|18.14|18.05|17.89|17.82|17.57|17.57|17.22|17.27|17.52|16.75||17.08|17.12|17.61|17.54|17.56
02331|20817|/equities/callaway-golf-comp|R2000VALUE|9.49|9.48|10.09|9.65|9.59|9.78|10.06|10|9.61|9.4|9.83|9.73|10.06|10.15|9.93|9.95|10.03|9.52|9.35|9.24|8.95|8.92||8.9|8.85|8.76|8.98|8.78|9.08|9.23|9.24|9.28|9.32|9.48|9.4|9.18|9.22|9.41|9.34|9.03|8.78|8.68|8.67|8.35|8.12|7.92|7.95|8.08|7.76|7.9|8.01|7.96|7.97|7.95|8.01|8.17||7.87|7.69|7.69|7.5|7.49|7.43|7.75|7.95|7.84|7.5|7.52|7.75|7.84|8.06|8.31|8.33|8.52|8.37|8.36||8.22|8.06|7.93|8.02|8.02|8.17|8.03|7.76|7.87|7.66||7.92|7.83|7.85|7.74||7.79|7.71|7.7|7.37|7.11|7.16|7.26|7.28|7.41|7.29|7.21|7.15|7.25|7.18|7.2|7.18|7.39|7.24|6.98|7||7.24|7.24|7.19|7.12|7.21|7.43|7.34|7.25|7.05|7.33|7.18|6.74|6.91|6.64|6.57|6.72|6.89|6.85|7.29|7.21|7.55|7.79|7.8|8|7.8|7.92|7.81|8.07|8.65|8.78|8.82|8.18|8.01|7.53|7.42|7.4|7.45|7.3|7.3|7.6|7.57|7.48|7.36|7.4|7.56|7.72|7.86|7.91|7.9|7.58|7.94|7.81|7.47|7.25|7.13|6.95|6.95||6.85|6.91|6.87|7.01|7.11|6.95|6.92|6.88|6.74|6.82|6.51|6.56|6.59|6.52|6.49|7|7|6.98|7.02|7.12|6.81|6.77|6.89|6.54|6.56|6.4|6.03|5.66|5.75|5.31|5.13|5.08|5.04|5.03|5.1|5.48|5.4|5.35|5.17|5.06|5.01|5.07|5.06|4.9|4.91||5.05|5.1|5.21|5.29|5.08|5.18|5.23|5.09|5.35|5.37|5.5|5.67|5.84|6|6.15|6.04|6.19|6.24|7.53|7.71|7.66|7.63|7.53|7.18|6.59|6.79|7.01|6.65||7.09|6.89|6.92|6.8|6.74
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|6.01|6.02|6.1|6.03|6|6.2|6.45|6.34|6.09|6.29|6.26|6.1|6.49|6.67|6.53|6.52|6.58|6.54|6.43|6.4|6.28|6.34||6.28|6.21|6.41|6.21|6.14|6.21|6.12|6.1|5.97|6.48|6.4|6.49|6.26|6.27|6.38|6.16|6.03|5.87|6.02|5.82|5.21|4.98|4.99|5|5.18|5.18|5.13|5.29|5.35|5.18|5.1|4.86|4.6||4.5|4.47|4.4|4.49|4.52|4.44|4.84|4.96|4.8|4.8|4.94|4.97|4.83|4.9|4.96|5.04|5.28|5.36|5.37||5.42|5.46|5.5|5.57|5.67|5.48|5.12|5.17|5.27|5.02||5.04|5.05|5.05|5.07||5.15|4.88|4.9|4.95|4.99|5|4.85|4.76|4.74|4.82|4.79|4.85|4.9|5.25|5.21|5.27|5.14|4.9|4.65|4.68||4.96|5.08|5.15|5.13|5.2|5.25|5.21|5.36|5.34|5.4|5.37|5.29|5.2|5.02|5.56|5.62|5.03|5.31|5.67|5.4|5.49|5.7|6.08|6.42|6.29|6.18|6.52|6.71|6.77|6.35|6.28|5.06|5.2|5.08|5.27|5.15|5.48|5.2|4.55|5.24|5.45|5.55|5.08|5.15|5.47|5.8|5.88|5.69|6.12|6.05|5.29|5.16|4.54|4.52|4.14|4.15|4.16||3.96|3.98|3.92|4.36|4.16|4.59|4.39|4.26|3.59|3.47|3.41|3.23|3.08|3.05|3.08|3.28|3.3|3.18|3.36|3.24|3.17|3.39|3.83|3.88|3.27|3.03|2.76|2.37|1.9|1.98|2|2.02|1.99|1.97|1.99|2.03|2.19|2.25|2.05|1.9|1.85|1.94|2.01|2.11|2.21||2.46|2.37|2.26|2.3|1.9|1.83|1.92|1.98|2.05|2.05|1.94|2.05|2.2|2.41|2.4|2.37|2.42|2.5|2.55|2.66|2.66|2.6|2.66|2.48|2.55|2.68|2.75|2.67||2.92|2.59|3|2.94|2.63
02335|39234|/equities/corporate-office-properties|R2000VALUE|40.47|40.8|41.72|41.99|42.06|42.98|43.24|42.87|42.07|41.89|41.01|40.5|41.43|42.29|42.45|41.45|41.78|41.41|40.89|41.72|41.25|40.95||40.35|40.94|41.2|41.4|41.76|42.42|40.85|41.56|40.51|41.11|41.03|40.69|39.61|39.94|39.88|39.05|39.26|38.56|38.73|37.96|37.51|37.59|37.4|37.06|36.99|36.47|36.98|37.1|37.24|36.76|36.33|37.04|35.5||35.62|33.62|33.11|33.97|34.81|34.38|35.49|35.87|35.96|35.95|36.5|36.89|36.67|37.48|37.9|38|38.93|38.47|37.84||37.51|37.31|36.52|36.36|36.82|36.47|36.94|36.68|36.18|36.84||37.25|37.01|37.71|37.99||37.93|37.53|37.42|36.96|36.47|35.97|36.56|36.79|35.26|35.7|35.58|35.3|34.88|36.31|36.14|35.99|34.95|34.41|33.17|32.99||34|34.26|34.46|33.49|34.23|34.03|34.95|35.23|35.03|34.77|35.27|34.6|33.86|34.15|34.61|34.68|32.79|33.34|33.83|35.35|35.67|36.34|35.99|36.58|35.41|35.85|36.73|36.42|37.14|37.47|37.04|36.94|37.18|36.88|37.04|36.39|36.83|35.7|35.06|36.71|37.03|37.22|36.49|36.02|36.84|37.08|38.09|38.25|38.83|39.11|37.95|36.93|35.82|36.56|36.34|35.43|34.71||34.2|33.87|34.51|36.64|37.35|37.94|37.72|38.46|38.75|37.63|36.97|35.09|34.73|35.2|35.59|37.06|37.05|36.47|36.74|37.38|36.01|36.03|34.99|33.55|34.41|33.66|33.81|33.03|33.21|33.61|32.96|31.61|31|31.23|30.25|30.41|30.01|29.84|28.7|27.36|27.4|28.47|28.7|29.09|28.38||29.19|29.46|29.2|29.35|30.13|29.38|28.71|28.25|28.61|28.83|28.13|29.01|29.69|30.08|29.72|30.63|32.13|31.51|31.86|33.14|31.68|30.78|30.49|30.15|28.43|28.43|28.96|27.16||28.6|28.66|30.37|30.6|29.35
02336|39157|/equities/verint-systems|R2000VALUE|26.6|26.55|26.75|26.55|27.5|27.5|27.5|27.6|27.35|27.5|27.5|27.51|27.7|27.45|27|26.85|26.55|25.75|25|25.4|25|25.16||24.5|24.4|24.75|24.85|24.95|24.9|24.82|24.4|24.3|24.42|24.4|24.9|24.8|25.1|25.1|24.75|24.45|24.25|24.05|24.07|24.07|24.05|24.1|23.6|23.5|23.5|23.4|23.49|23.3|23.5|23.01|23.05|23.15||22.65|22.6|22.4|22.5|22|21.4|19.96|19.5|19.1|18.4|18.1|18.25|18.05|17.95|17.85|17.8|18|18.25|18.2||18.15|18.59|18.72|18.95|19|19.05|19.1|19|19.12|19.35||19.02|19|19.05|19.07||19.12|19|18.9|18.92|18.55|18.9|18.95|18.49|18.3|18.3|18.3|18|17.93|17.93|17.6|17.28|17|17|16.6|16.22||16.6|16.4|16.18|16.3|15.95|16|16.1|16.5|16.3|16.6|16.69|16.69|16.4|16.2|15.8|15.6|15.6|15.3|15.3|14.75|15.5|15.9|15.75|16.45|16.5|16.65|16.75|17|16.87|16.85|16.85|17|16.45|16.25|16|15.4|15.43|15.05|15.05|14.5|14.5|13.75|13.45|14.5|14.7|14.8|14.87|14.85|14.7|14.4|14.09|14.13|14|14.12|14.4|14|13||12.65|12.45|12.62|12.62|12.08|12.05|12.66|12.75|12.95|12.75|12.89|12.95|13.05|12.4|12.05|12.2|12|11.77|11.85|11.95|11.7|11.7|11.95|11.95|12|12|12.02|11.95|11.5|10.9|10.9|10.61|10.8|10.3|10.25|9.7|10.19|10.15|10.4|10.48|10.25|10.48|10.35|10.95|11||10.9|10.5|10.01|10|10.5|10.99|10.5|10.55|10.55|8.75|8.9|8.7|7.6|8.03|8.35|8.4|8.39|8.6|8|8.71|8.55|8.94|8.64|8.61|8.66|8.75|8.5|9||8.5|7.8|7.37|6.35|6.08
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|9.76|9.71|9.95|9.73|9.6|9.66|9.71|9.49|9.42|9.45|9.51|9.35|9.33|9.21|9.06|9.15|9|9.05|9.08|9.03|9.02|9.02||9.09|9.01|8.97|8.96|8.91|9.28|8.91|8.93|8.87|8.89|8.92|8.68|8.59|8.54|8.65|8.6|8.69|8.74|8.64|8.48|8.54|8.28|8.28|8.05|8.09|7.75|7.75|7.84|7.64|7.65|7.65|7.57|7.44||7.29|7.25|7.33|7.29|7.47|7.28|7.63|7.62|7.65|7.77|7.85|7.88|7.6|7.52|7.51|7.65|7.95|7.93|7.83||8|7.82|7.73|7.69|7.75|7.71|7.51|7.93|8.08|7.96||7.99|8.03|8.04|7.95||8|7.93|7.78|7.59|7.53|7.39|7.52|7.58|7.48|7.23|7.52|7.49|7.35|7.18|7.28|7.13|7.04|7.09|6.82|6.92||7.05|7.08|7.09|6.89|6.91|6.99|6.98|6.99|6.9|6.98|7.04|7.36|7.48|7.44|7.08|6.94|6.83|6.79|6.94|6.72|7|7.29|6.94|7.04|6.97|7.06|7.15|7.15|7.22|7.13|7.19|7.09|7.19|7.17|7.16|7.17|7.13|7.19|7.01|7.04|7.29|7.28|7.02|7.03|7.44|7.51|7.58|7.48|7.41|7.41|7.39|7.4|7.19|7.91|7.69|7.37|7.46||7.37|7.17|7.06|7.34|7.55|7.83|7.73|7.97|7.93|8.2|8.23|7.79|7.72|7.8|7.8|7.82|7.65|7.41|7.41|7.25|7.11|6.94|6.73|6.82|6.58|6.36|6.33|6.22|6.25|6.23|6.22|6.17|6.13|6.22|6.17|6.25|6.21|6.12|5.99|5.81|5.88|5.95|6.01|5.98|5.8||6.1|6.19|6.25|6.07|5.78|5.65|5.59|5.47|5.81|5.99|5.82|5.98|6.08|6.3|6.41|6.3|6.3|6.34|6.28|6.39|6.28|6.26|6.45|6.3|6.29|6.15|6.29|6.12||6.13|6.17|6.15|6.91|6.65
02338|24348|/equities/unifirst-corp|R2000VALUE|48.22|48.83|50.43|50.23|50.05|50.76|50.95|51.42|50.97|51.27|51.37|51.74|51.92|52.43|51.69|51.41|51.57|51.21|51.51|51.87|51.31|51.9||51.68|52.96|53.4|53.6|53.8|54.81|55.67|55.21|54.08|54.19|53.91|54.15|54.35|54.57|54.25|54.53|54.17|54.94|54.35|53.52|53.87|54.1|53.8|52.74|53.16|52.43|53.4|53.98|54.25|53.15|52|52.4|52.48||51.6|50.99|51.04|50.91|51.21|50.63|50.53|50.62|50.81|50.41|50.76|52.28|51.61|51.78|50.97|51.13|52.41|52.99|53.46||53.58|54.24|54.7|54.42|54.9|52.83|52.99|49.67|48.93|48.8||48.89|48.21|48.08|48.51||48.14|47.63|48.01|47.86|48.2|47.65|48.23|47.64|47.04|45.78|45.77|46.43|46.89|46.71|46.01|44.61|44.27|44.11|43.27|43.6||45.23|45.36|44.29|43.82|44.2|45.12|45.04|44.3|43.7|42.79|42.89|42.3|42.66|41.54|40.49|41.44|41.67|42.42|42.18|43.94|43.51|45.43|45.32|45.43|45.11|45.11|45.6|45.28|46.33|46|45.2|45.34|46.61|45.46|45.17|44.93|44.95|44.59|44.52|44.2|45.14|44.35|44.49|43.85|43.31|42.68|44.55|44.17|44.97|44.11|43.25|42.49|41.23|41.71|40.92|40.6|40.5||39.93|39.6|38.6|39.53|41.17|42.23|42.6|42.53|41.99|43.02|42.04|41.46|40.8|41.14|40.46|41.59|41.31|39.78|39.91|39.77|39.89|39.9|39.78|39.02|39.43|39.83|39.9|39.36|38.97|39.16|38.51|38.97|38.78|39.39|39.29|39.23|38.45|38.65|38.57|37.96|37.48|38.37|38.46|38.66|37.43||38.45|40.03|36.98|37.23|36.93|36.44|37.48|37.89|38.65|39.38|38.68|38.14|38.19|37.5|37.53|37.51|36.75|36.16|36|36.04|35.78|35.78|34.03|32.6|33.55|33.95|34.39|33.09||33.66|33.33|34.09|34.25|33.87
02339|20858|/equities/commonwealth-reit|R2000VALUE|23.19|23.16|23.49|23.02|22.67|23.43|23.49|23.4|22.76|21.94|21.94|21.64|22.96|23.52|24.1|23.81|23.69|23.46|23.11|23.19|23.05|22.61||22.76|22.9|23.72|23.52|23.25|23.16|22.32|22.87|21.21|21.5|21.97|21.76|22|22.05|22.05|21.5|21.21|21.12|20.88|20.65|20.39|20.65|21.03|20.62|20.53|20.47|20.62|20.62|20.56|20.5|19.83|19.51|19.25||19.1|18.98|19.39|19.42|19.63|19.16|19.95|20.24|20.06|19.54|20.56|20.59|20.04|20.06|19.92|20.04|20.39|19.45|19.01||18.92|19.16|18.57|18.92|19.04|19.22|19.27|18.87|18.72|19.25||19.36|19.42|19.42|19.45||19.27|19.01|18.46|18.46|18.89|18.75|18.98|19.04|18.6|18.46|18.49|18.13|18.1|18.66|18.34|18.46|18.22|18.22|17.93|17.81||18.54|19.04|19.33|19.27|19.63|19.6|20.21|20.18|19.51|19.68|19.45|20.59|20.77|21.09|21.32|21.47|20.47|20.53|21.21|19.95|20.47|20.65|20.85|21.41|20.47|20.3|20.91|20.59|20.44|20.91|19.98|20.04|20.04|20.21|20.18|20.12|20.74|19.92|19.45|21.94|23.02|22.84|21.85|22.17|23.19|23.6|22.49|21.85|21.94|22.81|21.88|21.47|19.8|20.42|19.95|19.57|19.45||18.92|18.43|18.49|18.95|18.54|19.01|18.78|18.6|18.37|18.22|17.43|16.73|16.44|16.38|16.09|16.82|16.76|15.71|16.82|16.85|16.35|16.47|15.28|14.33|14.16|13.51|13.75|13.6|13.66|13.43|13.13|12.96|12.58|12.9|12.43|12.46|12.02|12.28|12.4|12.02|12.08|12.17|12.17|12.31|11.93||12.2|11.82|12.49|12.46|12.23|11.67|11.76|11.58|11.7|12.08|12.43|12.4|13.02|13.34|13.31|13.51|13.86|14.27|14.68|14.86|13.75|14.36|14.13|14.01|12.93|12.58|13.1|12.34||12.64|12.08|12.31|12.55|11.47
02340|20795|/equities/abm-industries-inc|R2000VALUE|21.81|21.63|21.98|21.99|21.88|21.87|21.74|21.71|21.48|21.56|21.48|21.28|21.42|21.33|21.34|20.85|20.88|20.68|20.84|20.78|20.9|21.06||21.37|20.93|20.83|20.9|20.86|20.97|20.88|20.64|20.15|20.33|20.13|19.7|19.95|20|20|19.87|19.83|19.81|20.05|19.82|19.77|19.68|20.6|20.73|20.74|20.46|20.66|20.67|20.76|20.37|19.95|19.9|19.96||19.45|19.25|19.24|19.44|19.69|19.36|19.48|19.4|19.55|19.51|19.55|19.63|19.23|19.41|19.6|19.54|20.29|20.47|20.44||20.95|20.82|20.46|20.98|21.25|21.12|20.89|20.91|21.12|20.96||20.93|20.98|21.4|21.14||21|20.93|20.94|20.38|19.02|19.32|20.18|20.09|19.97|19.97|19.8|19.95|20.6|19.66|19.48|19.22|18.61|18.65|18.56|18.53||19.21|19.24|19.07|18.92|19.35|19.69|19.5|19.5|19.12|19.35|19.6|19.23|19.08|18.65|18.53|18.88|18.41|18.83|19.19|19.21|19.4|19.43|19.45|19.79|19.76|20.28|20.79|20.4|20.36|20.17|20.24|20.59|20.62|20.27|20.08|19.93|19.74|20.19|20.06|20.91|21.28|21.11|20.3|20.12|20.42|20.68|21.05|21.13|20.97|21|20.53|20.64|20.43|20.56|20.21|20.36|20.32||21.06|21.34|22.2|22.37|22.49|23.13|22.99|22.88|22.97|22.82|22.25|21.72|21.02|20.74|21.01|21.74|22.05|21.66|21.83|21.84|21.39|21.36|21.53|21.29|21.31|20.97|20.56|20.41|20.35|20.82|20.69|19.84|19.27|19.29|18.95|18.79|18.29|17.81|17.28|17.16|16.74|17.26|17.29|17.62|17.57||18.37|18.39|18.11|17.8|17.44|17.12|17|17.06|17.27|17.97|17.87|17.88|18.13|18.33|18.44|18.81|19|19.16|18.88|18.42|17.49|17.19|16.85|16.41|16.16|16.39|16.65|15.92||16.14|15.91|16.16|16.29|16.57
02341|20992|/equities/greatbatch-inc|R2000VALUE|19.98|20.41|20.41|21.56|22.01|20.98|21.04|20.88|20.45|20.5|20.3|20.08|20.21|19.99|19.83|19.86|19.55|19.55|19.64|19.7|19.37|19.03||19.34|19.12|18.83|18.92|18.71|19.21|19.25|19.11|18.68|18.83|18.58|18.41|18.51|18.58|18.9|18.87|18.98|19.01|19.23|19.24|18.57|17.84|17.7|17.8|17.95|17.51|17.71|18.19|18.32|18.32|18.22|18.11|18.16||17.8|17.9|17.9|18.08|18.17|18.07|18.06|18.03|18.15|17.98|18.17|18.48|18.38|18.81|18.88|19|19.17|19.14|18.96||19.27|18.94|18.79|18.39|18.21|17.76|17.86|17.47|17.75|17.64||17.77|17.88|17.8|17.87||18.09|17.9|17.77|17.66|17.2|17.16|17.18|17.02|17.19|17.19|17.29|17.29|17.32|17.67|17.46|17.62|17.27|16.91|16.74|16.63||16.96|17.05|16.84|16.66|16.72|17.08|17.34|17.33|17.12|17.14|17.4|17.19|17.25|16.72|17.94|18.02|17.68|17.92|17.98|18.13|18.22|18.15|18.95|19.05|19.05|19.08|19.4|19.65|19.59|19.7|19.91|19.99|20.24|19.86|19.67|19.82|19.86|19.69|19.67|20.27|20.85|20.71|20.37|20.05|20.3|20.8|21.14|20.61|20.8|20.59|20.16|19.89|19.67|20.07|19.86|19.45|19.98||19.41|19.51|19.36|19.53|20.05|20.68|20.51|20.09|19.91|19.74|19.59|19.25|19|19.14|18.86|19.29|19.52|18.9|19.19|19.14|19.22|19.42|19.91|20.34|20.05|19.92|20.16|20.2|19.74|19.28|19.08|19.2|19.87|19.55|19.59|19.65|19.33|19.39|19.34|18.86|18.69|18.69|19.12|19.75|20.1||20.55|20.66|20.52|20.19|20.24|19.64|20.45|20.73|20.98|21.07|20.61|20.31|20.28|20.09|19.88|19.58|19.77|19.45|19.34|19.98|20.12|19.68|19.14|19.04|18.72|19.45|19.86|19.77||19.92|19.7|19.91|20.06|20.07
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|19.61|19.71|19.59|20.05|19.99|19.82|20|20.05|19.93|20.06|20.01|20|20.42|20.48|20.33|20.41|20.22|20.25|20.82|21|21.01|20.97||21.07|20.75|21.04|20.95|20.87|20.51|20.44|20.41|20.02|20.9|21.33|21.47|21.01|21.18|21.18|20.85|21.12|21.4|21.47|21.4|21.14|20.89|20.4|20.26|20.2|20.05|20.16|20.17|20.18|20.02|20|20.18|20.35||20|20.05|20.15|20|20.15|20.4|20.38|20.27|20.35|20.62|20.75|20.37|20.22|20.83|21.48|21.5|21.65|21.25|20.98||20.48|20.44|20.57|21|21.03|21.41|21.7|21.74|21.5|21.98||22.25|21.8|21.7|22||21.61|22.1|22.39|21.37|20.69|21.1|21.15|21|21.31|20.31|21|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|30|29.74|30.13|29.76|29.65|29.91|29.31|28.93|28.39|28.1|27.97|27.79|28.02|27.81|27.75|27.65|27.51|27.5|27.86|28.04|28.08|26.93||26.81|26.87|27|26.41|26.22|26.48|26.78|26.78|26.94|27.02|26.85|26.6|26.24|26.14|26.01|25.69|25.8|25.63|25.51|25.46|25.73|26.03|25.75|25.25|25.39|25.31|25.82|25.91|25.96|25.35|25.12|25.09|25.04||24.16|23.93|23.89|24.13|24.16|24.16|24.42|24.57|24.54|24.57|24.77|24.91|24.96|25.01|24.71|24.9|26.01|26.2|26.13||26.19|26.25|25.91|25.91|25.98|25.81|26.06|26.05|26.41|26.31||26.67|26.77|26.85|26.7||26.64|26.5|26.66|26.5|26.72|26.38|26.71|26.55|26.35|25.89|25.81|25.9|26|26.3|26.35|26.25|25.92|25.85|25.53|25.53||25.61|25.51|25.25|24.99|25.26|25.25|25.28|24.91|24.69|24.67|24.99|24.62|24.5|24.19|24|24.19|23.93|24.21|24.29|24.25|24.27|24.4|24.4|24.79|24.38|24.78|25.09|24.62|24.57|24.82|24.96|24.93|24.8|24.27|24.57|24.34|24.19|23.83|24.1|24.38|24.44|24.37|24.25|24.32|24.37|24.31|24.25|24.08|24.52|24.7|24.8|24.11|24.05|24.18|24.24|23.92|23.83||23.47|23.48|23.62|23.69|23.91|24.47|24.36|24.39|24.81|24.72|24.37|24.26|23.67|24.03|23.7|23.8|24.11|23.97|23.76|23.92|23.89|24.02|24.44|24.34|24.47|24.37|24.4|23.73|24.15|24.34|23.87|23.68|24.54|24.87|24.42|24.39|24.13|24.17|23.56|23.38|23.04|23.58|23.16|23.44|22.79||23.04|23|22.87|22.98|22.38|22.28|22.43|22.7|22.2|23.49|22.71|22.22|22.4|22.2|21.87|21.92|21.87|21.85|21.94|22.04|21.93|22.09|22.12|21.75|21.71|21.62|21.65|20.94||21.14|20.9|21.13|20.89|21.19
02344|16633|/equities/herman-miller|R2000VALUE|21.47|21.37|21.95|21.58|21.39|21.65|22|22.44|20.92|20.53|20.28|20.02|20.06|19.63|19.35|18.95|18.93|19.1|18.81|18.71|18.55|18.46||18.13|18.29|18.35|18.29|18.17|18.27|18.01|17.95|17.96|19.06|19.45|19.9|19.7|19.98|20.59|19.87|19.61|19.59|19.53|19.24|18.97|18.59|18.71|18.26|18.2|17.95|17.85|17.78|17.52|17.54|17.65|17.62|17.4||17|16.96|17.12|17.23|17.34|17|16.82|16.89|16.55|16.99|16.95|17|16.75|16.82|17.02|16.92|16.92|16.75|16.36||16.77|16.53|16.33|16.38|16.43|16.08|16.23|16.18|16.18|16.21||16.55|16.53|16.83|16.81||16.48|16.33|16.44|16.33|16.45|16.53|16.85|16.58|16.54|16.35|16.5|16.45|16.53|16.4|15.79|15.77|15.53|15.34|15.1|15.02||15.58|15.55|15.45|15.12|15.59|16.1|16.17|15.45|15.5|15.95|16.25|16.12|15.91|15.64|15.54|15.65|15.19|15.49|15.58|15.49|16.03|16.31|16.3|16.76|16.16|16.03|16.36|16.27|15.9|16.28|16.38|16.35|16.34|16.07|15.91|15.78|15.67|16.23|16.26|16.91|17.43|17.12|16.82|17.09|16.95|17.37|16.85|17.02|17.52|18.12|18.66|18.41|17.8|17.69|17.22|16.9|16.51||16.1|15.97|15.73|16|15.99|16.61|16.08|16|16.36|16.41|16|15.48|15.03|14.77|15|15.78|16.11|15.76|16.14|16.8|16.62|16.48|16.91|16.62|16.77|16.36|16.57|16.69|16.74|17.13|16.98|16.13|15.96|15.91|15.4|15.55|15.29|14.93|14.48|13.9|13.35|13.75|13.87|14.11|14.09||14.97|15.5|15.56|15.73|15.89|14.37|14.09|14|14.75|15.38|15.01|14.73|15.33|15.12|15.06|14.84|15.34|15.12|15.07|14.9|14.64|14.85|14.76|14.51|14|14.09|14.25|13.58||13.62|13.76|14.22|13.96|13.31
02345|7890|/equities/piper-jaffray-co|R2000VALUE|36.28|37.32|37.6|36.38|36.66|36.32|36.94|36.26|36.79|38.61|41.34|40.18|39.94|40.06|39.94|39.57|40.22|40.27|39.91|39.81|38.45|38.2||38.28|38.06|38|37.78|38.53|38.98|38.86|39.7|41.02|43.18|43.32|42.45|42.67|43.73|44.32|43.37|42.5|42.22|42.06|41.44|41.28|40.98|41.52|40.87|41|41.06|41.78|41.73|42.48|41.95|42.01|42.2|41.74||41.73|42.02|40.91|41.62|41.54|41.54|43.73|44.67|44.66|45.94|47.01|45.4|44.83|44.49|44.25|45.1|46.28|46.53|46.43||48.46|47.85|47.62|47.12|48.85|48.51|48.06|48.54|48.59|48.45||47.85|47.23|47.59|48.14||48.13|47.47|47.12|44.01|44.79|44.13|44.07|43.5|43.14|44.13|44.71|43.51|42.2|43.47|43.47|42.83|41.5|41.3|41.38|41.71||43.18|43.18|42.57|42.13|42.67|43.18|43.47|43.63|43.75|45.37|45.14|43.61|44.04|42.45|42.97|45.24|43.33|44.03|45.37|45.97|46.62|48.53|48.43|49.92|50.89|51.52|53.06|54.01|53.61|51.58|50.85|49.98|50.09|49.1|47.14|46.58|45.97|45.29|43.18|44.71|46.25|46.49|44.48|45.3|47.59|47.84|46.06|45.73|47.01|46.42|46.16|45.13|44.36|46.08|45.54|45.15|45.63||44.93|44.77|44.49|47.28|46.93|47.66|48.04|47.72|47.07|45.81|45.55|43.95|41.98|42.38|43.98|46.35|46.62|44.88|43.67|44.98|45.63|44.22|45.06|42.55|43.68|43.51|44.07|43.04|41.16|41.69|40.81|40.43|41.36|41.89|40.69|40.92|40.85|42.21|41.46|40.25|38.89|38.4|40.22|40.59|40.97||41.31|41.44|41.57|40.74|38.35|35.89|36.3|36.07|36.92|36.76|35.18|36.62|37.65|37.07|36.98|36.26|37.4|36.85|37.19|38.75|37.56|37.32|35.69|34.77|32.81|32.36|33.55|27.45||28.21|27.89|29.25|30.06|29.34
02346|16025|/equities/enstar-group-ltd|R2000VALUE|65.75|66.2|66.7|66.65|66.7|67.4|67.45|66.98|67.38|68|68|68.25|69|68.52|68.68|69|68.58|68.81|68.87|68.37|68.62|68.32||69.5|69.55|68.52|69.21|68.38|67.95|67.99|66.82|66.98|67.9|69.25|67.92|66.32|65.82|68.25|67.98|69.26|69.14|69.37|66.4|65.31|65.8|64.46|63.55|62.77|62.3|62.83|63.6|63.74|62.52|62.29|63.33|64||63.84|62.01|62.23|62.56|62.64|61.85|63.37|63.7|64|65|64.64|65.32|63.4|64.64|65.06|65|66.55|66.99|66.31||67.83|66.85|66.5|67.73|70.5|69.48|71.6|72.76|73.62|73.92||73.68|73.48|74.97|74.19||73.01|72.59|72.91|72.84|73.87|73.31|74.03|73.83|73.5|73.5|74.17|73.83|72.31|74.16|74.27|73.91|73|73.52|72.66|70.3||74.28|74.49|73.19|72.07|72.09|71.98|70.96|68.22|67.32|65.08|67.51|67|65.84|64|63.21|63.11|61.42|61.6|63.45|64.31|64.35|65.08|65.27|66.47|67.4|67.53|67.57|67.34|67.09|67.5|66.9|68.54|66.89|64.51|63.4|61.85|59.37|58.48|59.5|61.66|62.4|62.49|61.11|60.87|61.86|63.9|62.4|62.44|60.45|60.73|62|61.34|61.31|62.02|61.88|61.87|63.5||62.59|61.58|62.18|61.65|62.17|63.39|63|62.18|61.9|62|62.78|60.77|60.6|61.46|61.36|63.72|61.89|60.24|59.43|59.5|60|60.9|61.39|59.68|60.44|59.5|60|60.02|60.32|61.41|62.57|59.76|59.74|60.19|59.41|60|59.86|58.21|57.15|57.47|57.74|60|58.18|56.79|55.87||59.21|59.51|58.51|59|58.66|57.29|56.52|55.62|58.8|58.94|55.01|56.41|58.85|59.42|59.2|59.95|60.25|60.31|60.83|60.01|60|61.18|54.9|56.16|56.75|58.21|59.75|60.67||64.75|68.36|69.99|71|69.8
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|17.19|16.34|17.34|16.61|16.55|17.05|17.78|17.19|16.5|16.5|16.33|15.89|16.33|15.99|15.38|14.76|14.94|15.2|15.22|15.13|14.94|14.44||15.23|14.85|14.36|13.96|13.99|14.44|14.26|14.32|14.27|13.5|13.34|13.41|13.44|13.28|13.25|13.04|13.35|13.15|13.25|13.22|12.86|12.8|12.7|12.6|12.61|12.7|13.03|13.2|13.31|13.13|13.2|13.15|13.15||12.92|12.41|12.64|12.68|12.53|12.55|12.82|13.02|12.99|12.9|12.94|12.87|12.75|12.91|12.91|12.77|12.8|12.89|12.75||12.94|12.63|12.27|12.11|12.64|12.2|11.98|11.79|12.28|12.36||12.38|11.96|11.91|12.02||12.08|11.97|12|12.06|11.86|11.84|12|11.89|12|11.98|12.17|12.04|12.13|12.3|12.25|12.19|11.97|11.9|11.41|11.58||12.23|12.2|11.64|11.36|11.35|11.59|11.45|11.44|11.14|11.26|11.26|11.17|11.52|11.64|11.85|12.24|12.1|12.43|12.43|12.23|12.52|12.8|13|12.94|12.11|12.13|12.19|12.17|12.37|12.67|12.52|12.75|12.99|12.52|12.51|12.44|12.42|12.24|12.01|12.32|12.54|12.37|12.42|12.28|12.56|12.55|13.15|13.1|13.2|13.23|13.17|13.23|13.25|14|14.14|14.52|15.99||16.25|16.4|16.23|16.59|16.3|16.75|16.56|16.59|16.75|16.56|16.04|14.97|14.28|14.33|14.47|15.41|15.85|15.64|15.66|15.98|15.47|15.55|15.92|15.77|15.69|15.99|15.19|15.29|15.76|16.04|15.73|15.42|14.87|15.24|14.97|14.5|14.13|13.48|13.37|12.89|13|13.33|13.77|13.85|14.43||15|15.2|15.5|15.91|15.5|15.04|15.34|15.54|15.1|16.11|15.28|15.08|15.5|15.52|15.51|15.18|16.63|16.13|16.21|17.19|16.46|16.46|15.98|14.87|14.79|15.81|16.36|14.86||15.51|16.14|16.22|15.98|15.06
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|20.95|20.49|20.88|20.32|20.35|20.83|21.11|21.58|20.82|21.03|20.87|20.64|21.02|22.01|22.37|21.99|22.6|21.84|21.03|21.41|20.72|20.42||20.26|20.29|20.7|20.5|20.64|20.64|20.19|20.59|20.6|21.23|20.97|20.62|19.79|19.43|19.48|19.03|18.98|18.87|18.87|18.14|18.01|18.11|17.68|17.45|17.58|16.86|16.77|16.67|16.44|15.82|15.5|15.68|15.42||15.15|15.14|15.12|14.84|14|13.65|13.87|14.35|13.85|13.75|13.93|14.36|14.03|14.35|14.66|14.49|15.27|15.24|15.24||15.78|16.13|15.06|15.27|15.42|15.5|14.79|15.04|15.19|15.39||15.47|15.35|15.4|15.11||15.06|14.82|14.71|14.79|14.78|14.74|15.34|15.34|15.04|14.78|14.84|14.87|15.12|15.86|16.24|16.23|16.26|16.77|15.67|15.67||16.1|16.19|16.44|16.05|16.77|16.84|17.17|16.26|15.27|14.78|14.26|14.26|13.21|12.99|12.61|13.77|13.55|14.48|14.81|15.39|15.93|16.21|15.57|15.88|15.85|15.57|15.98|15.73|16.01|16.11|15.88|16.21|16.44|15.52|15.14|14.84|14.91|14.43|13.65|15.15|15.53|16.24|15.39|14.78|16.11|16.84|15.57|15.93|15.73|16.43|15.72|14.44|13.54|13.65|13.16|12.76|12.56||12.08|12.17|11.77|12.76|13.4|13.98|13.88|14.11|14.07|14.05|13.14|12.23|12.18|12.23|12.91|14.1|12.89|12.46|12.45|13.39|12.55|11.67|10.7|9.81|9.54|9.1|8.68|8.6|9.26|9.38|8.58|7.96|7.45|7.73|7.36|7.82|7.94|7.36|7.43|6.95|7.31|7.45|7.66|8.2|7.66||8.22|8.14|8.07|7.97|7.18|7.2|7.35|7.35|7.68|7.76|7.63|8.25|8.58|9.05|8.93|9.16|9.33|9.38|8.9|8.62|8|8.08|8.13|7.97|7.44|7.6|7.6|6.95||7.46|7.21|7.56|7.09|6.78
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|24.63|24.68|24.69|24.69|24.46|24.48|24.55|24.42|24.1|24.25|24.13|23.74|24.15|24.27|24.22|24.17|23.95|23.93|24.03|23.87|23.77|23.78||23.72|23.57|23.31|23.11|22.94|23.31|23.49|23.48|23.36|23.56|23.57|23.55|23.56|23.37|23.57|23.22|23.29|23.12|23.1|22.8|22.72|22.71|22.53|22.27|22.71|22.59|22.97|23.05|23.03|22.61|22.4|22.27|21.97||21.71|21.59|21.53|21.68|21.8|21.7|21.99|22.08|22.39|22.33|22.43|22.6|22.35|22.57|22.71|22.75|23.29|23.35|23.37||23.78|23.69|23.64|23.35|23.65|23.4|23.39|23.39|24.11|24.1||24.13|24.1|24.07|24.17||24.13|24.07|23.99|24|24.02|23.65|23.97|23.99|24|23.67|23.66|23.58|23.52|23.77|23.65|23.45|23.27|23.16|22.87|22.77||23.51|23.47|23.55|23.19|23.59|23.89|23.89|23.75|23.67|24.05|24.4|24.2|24.22|23.74|23.39|23.73|23.33|23.42|23.49|23.91|23.83|23.85|24.01|24.23|24.13|24.01|24.41|24.33|24.31|24.3|24.53|24.4|24.42|24.15|24.43|24.1|24.11|23.99|23.93|24.27|24.49|24.57|24.52|24.37|24.53|24.43|24.72|24.81|25.25|25.05|24.75|24.73|24.03|24.38|24.21|23.73|23.78||23.58|23.61|23.59|23.45|23.85|24.61|24.59|24.44|24.49|24.45|24.49|24.09|23.68|24.13|23.65|24.33|24.44|23.93|23.62|23.53|23.87|23.77|24.1|23.93|24.05|24.21|24.21|23.9|24.07|24.2|24.16|22.97|23.15|23.4|23.67|23.63|23.17|23.17|22.87|22.59|22.29|22.67|22.69|22.79|22.36||22.6|22.56|22.28|22.21|21.84|21.63|22.07|22.25|22.23|22.67|22.06|21.77|22|21.91|21.32|21.15|21.23|21.4|21.35|21.55|21.37|20.99|21.07|20.8|20.59|20.65|20.63|19.67||19.94|19.9|20.41|20.49|20.49
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|22.04|21.77|21.9|21.66|21.34|21.59|21.8|21.6|21.38|21.49|21.47|21.24|21.31|21.14|20.85|20.71|20.53|20.65|20.86|21|20.95|21.13||20.87|20.86|21.08|21.04|20.98|21.15|21.29|21.21|21.17|21.44|21.36|21.6|21.35|21.44|21.6|21.46|21.41|21.28|21.36|21.09|21.13|21.19|20.83|20.4|20.6|20.3|20.88|20.83|20.99|20.58|20.36|20.2|19.8||19.68|19.36|19.51|19.57|19.54|19.75|20.1|20.35|20.44|20.45|20.59|20.91|20.79|20.96|21.01|21.35|21.83|22.11|21.49||21.56|21.54|21.38|21.05|21.39|21.11|21.36|21.08|21.61|21.77||21.98|22.18|22.04|22.36||22.17|22.11|22.05|21.97|21.85|21.62|21.96|21.84|21.66|21.31|21.15|21.01|21|21.02|21.09|20.89|20.87|20.63|20.56|20.57||20.84|20.6|20.52|19.93|20.1|20.42|19.93|19.93|19.63|19.89|19.98|19.63|19.4|19.33|18.99|18.88|18.71|18.98|19.27|19.94|20.2|20.16|20.68|20.96|20.72|20.68|20.88|20.77|20.46|20.36|20.86|20.78|20.84|20.53|20.34|20.19|20.2|20.05|20.06|20.1|20.55|20.67|20.35|20.01|20.31|20.29|20.42|20.36|20.18|20.16|19.87|19.58|19.47|19.52|19.37|19.33|19.48||19.27|19.2|19.35|19.48|19.88|20.2|20.2|20.05|20.22|20.28|19.9|19.87|19.6|20.03|19.63|19.59|19.72|19.54|19.45|19.46|18.87|19|18.05|18.82|18.74|18.69|18.52|18.26|18.41|18.45|18.3|18.15|18.24|18.27|18.34|18.48|18.4|18.37|18.33|17.63|17.8|18.07|17.95|18.14|17.72||17.78|17.92|18.13|17.75|17.73|17.59|17.77|17.57|17.27|17.62|16.67|15.72|16.49|16.23|16.11|15.84|15.76|15.86|15.93|16.39|16.12|16.14|16.3|16.09|15.81|15.69|15.74|15.24||15.31|15.14|15.45|15.17|15.38
02356|31168|/equities/domtar-corp|R2000VALUE|37.55|36.73|38.945|36.74|37.5|39.405|38.9|39.55|37.505|38.36|37.47|37.185|38.005|38.24|37.175|37.13|36.935|35.935|35.66|34|32.79|33.035||32.985|33.385|33.55|33.02|32.7|33.55|33.615|33.985|33.67|33.775|35.075|34.09|33.185|32.515|32.73|31.16|31.495|31.065|30.925|30|30.175|30.145|29.595|27.615|28.735|28.105|28.245|28.335|27.9|28.125|27.55|27.335|26.55||26.5|26.525|27.19|26.68|27.115|27.76|29.125|28.62|28.42|26.64|25.765|26.95|26.67|27.655|28.15|29|30.4|30.1|28.715|28.85|27.345|27.65|27.885|27.945|28.73|29.2|29.505|29.935|29.395|29.315||29.83|29.965|29.875|||30.985|30.35|29.5|28.855|29.015|29.83|29.74|29.515|29.8|29.06|29.36|29.425|29.145|29.775|29.525|29.91|29.86|29.805|28.24|28.275|29.3|28.575|28.25|27.875|28.06|27.86|27.9|28.35|27.76|27.485|27.245|26.91|26.985|26.45|26.335|24.1|25.36|24.5|23.905|22.39|20.03|21|21.65|21.795|22.75|21.67|21.805|22.765|22.005|23.305|21.76|21.04|21.5||21.115|20.7|20.895|21.205|20.49|19.99|19.5|19.985|19.285|19.075|18.61|20.055|21.5|20.625|20.415|20.2|20.87|20.485|19.985|19.5|19.75|19.45|19.5|19.3||19.105|19.575|18.61|19.505|19.4|19.265|18.235|17.65|16.79|16.71|15.985|15.2|14.825|14.515|15|15.31|15.325|15.02|15.485|14.985|14.18|13.155|12.755|10.515||8.835|10.485|10.55|9.75|9.25|8.745|8.39|8.245|8.4|8.445|8.56|8.34|8.25|8.475|8.455|8.55|8.72|8.61|8.67|9.13|9.025|9.185||9.795|10.05|9.5|9.1|9.05|9.16|9.365|9.565|10.5|10.335|11.485|10.81|9.99|9.49|10.08|9.96|10.14|10.14|9.3|9|9.3|8.1|9.18|9.3|9.84|9.54|9.9|10.26|11.04|11.1|10.86|
02357|20796|/equities/arbor-realty-trust|R2000VALUE|4.09|4.03|4.16|3.95|4.15|4.41|4.34|4.39|4.13|3.84|3.65|3.85|3.99|4.08|4.14|4.33|4.44|4.2|4.01|3.87|3.67|3.41||3.2|3.21|3.24|3.32|3.23|3.14|2.86|2.66|2.56|3|2.96|2.95|2.93|2.91|2.86|2.91|2.84|2.76|2.47|2.42|2.45|2.36|2.24|2.22|2.33|2.37|2.38|2.48|2.45|2.4|2.41|2.3|2.26||2.24|2.18|2.27|2.14|2.15|2.08|2.31|2.11|1.98|2.01|2.02|2.03|2.11|2.22|2.19|2.32|2.42|2.35|2.38||2.34|2.33|2.31|2.31|2.27|2.21|2.17|1.91|1.96|1.93||1.88|1.89|1.87|1.94||1.87|1.63|1.65|1.64|1.69|1.72|1.75|1.78|1.75|1.81|1.92|1.77|1.72|1.71|1.71|1.73|1.73|1.76|1.76|1.73||1.87|1.83|1.83|1.79|1.74|1.73|1.85|1.92|1.89|1.94|2.04|1.93|1.83|2.02|1.94|2.09|1.87|2|2.06|1.8|1.97|2.23|2.38|2.46|2.42|2.55|2.6|2.56|2.58|2.58|2.63|2.66|2.8|2.67|2.57|2.58|2.64|2.63|2.69|2.76|2.96|2.96|2.76|2.68|3.14|3.17|2.57|2.69|2.62|2.09|2.07|1.83|1.83|1.87|1.87|1.85|1.87||1.92|1.85|1.83|1.93|2.03|2|1.92|1.99|1.87|1.78|1.81|1.85|1.9|1.79|1.85|2.07|2.08|2.17|2.05|1.96|2.09|2.09|1.9|1.76|1.83|1.87|1.78|1.88|1.78|1.62|1.51|1.53|1.55|1.58|1.7|1.62|1.55|1.54|1.48|1.48|1.48|1.5|1.54|1.59|1.75||1.88|1.78|1.7|1.71|1.99|1.78|1.84|1.75|1.97|1.98|2.02|1.99|1.92|2.12|2.04|1.61|1.68|1.74|1.72|1.78|1.58|1.68|1.69|1.58|1.82|1.85|1.85|1.77||1.8|1.9|1.95|1.84|1.96
02358|17555|/equities/encore-wire-corp|R2000VALUE|22.09|22.25|22.33|21.98|22.07|22.08|22.81|22.68|21.48|21.59|21.38|21.26|21.49|21|20.95|20.86|20.97|20.87|20.88|20.96|21|20.73||20.87|21.03|21.17|21.26|21.37|21.4|21.86|21.59|21.09|21.98|21.86|21.85|21.68|21.26|21.68|21.88|21.57|21.22|21.46|20.92|20.7|20.66|20.43|20.26|20.44|20.06|20.53|20.74|20.45|20.06|19.85|19.49|19.41||19.44|18.19|19.2|19.4|19.7|19.85|20.2|20.19|20|20.06|20.24|20.69|20.37|20.35|20.19|20.99|21.29|20.91|20.31||20.68|20.5|20.24|20.2|20.44|20.5|20.44|20.74|21.19|21.26||21.45|21.42|22.01|21.89||21.71|21.45|21.66|21.44|21.95|22.22|21.99|21.69|21.24|20.72|20.5|20.1|20.17|19.88|20.21|20.17|20.04|19.97|19.86|19.83||20.66|20.82|20.65|19.9|20.56|20.89|20.82|20.43|20.21|20.57|20.62|20.54|21.12|20.76|20.35|20.82|20.67|20.81|21.21|21.5|21.46|21.09|21.02|21.64|21.07|22.39|22.8|22.85|22.87|22.73|23.38|23.14|23.47|22.59|22.72|22.42|22.34|21.94|22.06|22.35|23.08|23.96|23.85|23.67|24.08|24.27|24.3|24.16|24.25|23.54|23.54|23.39|23.55|23.7|23.72|23.63|23.51||23.64|23.99|23.3|23.51|23.24|22.82|22.95|22.77|23.06|23.05|22.69|22.01|21.26|21.65|22.79|23.33|22.84|22.13|22.53|22.45|22.9|22.66|22.98|21.96|21.79|21.81|21.71|21.37|21.42|21|21.09|20|22.04|22.15|22.04|22.17|21.71|21.05|20.66|19.52|19.95|20.29|20.43|20.97|21.09||21.37|21.56|21.68|21.8|21.13|20.93|20.83|21.12|20.81|21.3|20.9|20.98|22|21.9|22.25|22.05|21.65|21.68|22.04|22.06|21.86|21.79|21.75|21.34|20.69|20.92|20.85|20.06||20.6|21.2|21.32|20.7|20.37
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.22|13.51|13.88|13.55|13.32|13.26|14.23|13.65|13.17|12.87|12.8|12.61|12.77|13.05|12.75|12.64|12.67|12.82|12.63|12.44|12.09|11.99||12.04|12|11.96|12.02|11.93|11.55|11.71|11.77|11.8|11.98|12.04|11.73|11.65|11.53|11.68|11.6|11.62|11.69|11.9|11.87|11.62|11.65|11.41|11.4|11.6|11.56|11.38|11.67|11.49|11.43|11.31|11.47|11.22||11.05|11.23|11.01|11.14|11.36|11.13|11.32|11.72|11.81|12.18|12.42|12.74|12.06|12.44|12.66|12.5|12.05|12.01|11.91||11.74|11.44|11.8|11.96|12.25|11.97|11.78|11.82|12.27|12.49||12.46|12.49|12.6|12.56||12.47|12.5|12.16|12.11|11.75|11.61|11.73|11.97|11.99|11.74|11.79|11.79|11.74|11.89|11.78|12.02|11.65|11.79|11.24|11.35||11.76|11.7|11.46|11.2|11.29|11.28|11.07|11.05|10.87|10.76|10.62|10.58|10.43|10.32|9.93|10.29|10.1|10.42|10.59|10.34|10.22|10.27|10.24|10.5|10.03|10.29|10.49|10.52|10.68|10.85|10.75|10.63|10.77|10.52|10.53|10.33|10.51|10.58|10.61|11.1|11.05|10.95|10.7|10.62|11.1|10.94|10.25|11.14|10.83|11.05|10.44|10.39|10.35|10.36|10.45|10.36|10.41||10.35|10.16|10.41|10.54|10.69|11|10.79|10.67|10.86|11.21|11.1|10.96|10.83|10.81|11.04|11.68|11.96|12.1|12.57|12.46|11.89|11.72|11.85|11.36|11.51|11.22|11.33|11.26|11.4|10|9.72|9.39|9.05|9.63|9.65|10.14|10.11|9.96|9.87|9.37|9.41|9.49|9.44|9.25|9.1||9.59|9.92|10.05|9.94|9.88|9.85|10.13|10.68|11.02|11.07|10.7|10.73|11.04|11.14|11.43|11.44|11.61|11.56|11.24|12.02|11.39|11.31|11.84|12.06|11.7|11.94|12.61|11.95||12.58|12.38|13.08|13.58|13.07
02360|15776|/equities/columbia-banking|R2000VALUE|21.27|21.93|22.25|20.87|21.43|22.2|23.44|23.03|21.53|20.72|20.2|20.01|20.34|20.13|19.77|20.39|20.4|20.58|19.99|20.2|19.71|19.61||19.5|19.55|19.5|19.75|20.01|19.73|20.63|20.54|20.12|20.9|21.08|21.1|21.13|20.99|21.13|20.38|20.12|20.09|20.41|20.01|19.94|20.06|19.81|19.75|19.96|19.65|19.36|19.26|18.56|18.42|18.37|18.53|17.92||17.47|17.38|17.24|17.52|17.4|17.02|17.18|17.31|17.93|18.3|18.57|17.95|17.35|17.62|18.19|17.66|17.52|17.84|17.62||17.85|17.01|17.85|17.87|18.09|16.78|15.78|15.35|15.91|15.6||15.3|15.47|15.26|15.14||15.08|15.12|15|14.96|14.92|14.42|14.91|14.58|14.32|14.09|13.92|13.93|13.91|14.24|14.32|14.52|14.54|14.2|13.84|13.62||14.32|14.39|14.15|13.71|13.74|13.85|13.51|13.25|13.64|13.83|14.2|13.87|13.75|13.54|13.44|13.93|13.73|14.26|14.09|13.81|13.81|13.86|13.84|14.32|13.75|14.2|14.61|14.83|14.59|14.89|15.3|15.28|15.45|15.45|15.51|15.67|15.67|15.34|15.17|15.8|15.85|16.47|16.12|15.56|16.02|15.8|15.84|15.43|15.42|15.45|15.34|15.31|15.57|15.84|15.74|15.98|16.21||15.9|15.71|15.57|15.55|14.97|15.4|14.73|14.65|14.64|14.84|14.8|14.4|14.09|14.24|13.84|14.56|14.83|14.35|14.51|14.02|13.21|13.04|11.89|11.15|11.79|11.56|11.2|11.25|11.27|10.78|10.91|10.37|10.15|10.67|10.57|10.84|10.61|10.01|9.92|9.52|9.31|9.92|10.26|11.11|10.32||10.03|9.88|10.02|10.23|10.21|8.92|8.95|9.38|9.75|9.91|9.82|9.62|9.86|10.53|11.79|12.17|12.49|12.86|12.38|12.5|11.66|11.07|10.99|10.41|10.17|10.21|10.88|9.93||10.36|10.09|10.87|11.18|10.39
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|13.09|12.89|13.26|12.65|12.42|12.77|12.9|12.74|12.09|11.63|11.42|10.99|11.48|11.83|11.69|11.39|11.41|11.49|11.57|12.02|11.63|11.3||11.27|11.08|11.21|11.14|11.21|11.32|10.36|10.53|10.12|10.52|10.5|10.31|9.98|10.24|9.99|9.83|9.7|9.37|9.39|8.98|8.98|8.89|8.92|9.28|8.95|8.89|9.31|9.09|9.1|8.85|8.96|8.96|8.67||8.34|8.18|8.13|8.3|8.27|8.27|8.49|8.87|8.63|8.65|8.58|8.69|8.8|8.86|9.07|9.27|9.5|9.65|9.4||9.63|9.65|9.48|9.57|9.5|9.3|9.03|9.07|9.09|9||8.99|8.95|8.98|9.06||8.73|8.66|8.69|8.51|8.53|8.31|8.46|8.32|8.17|8|8.08|8.25|8.2|8.14|8.35|8.45|7.98|8.19|7.61|7.42||7.56|7.63|7.63|7.37|7.82|7.92|8.21|8.01|7.72|7.88|7.89|7.75|7.54|7.47|7.55|7.81|7.21|7.62|7.93|7.97|7.56|8.19|8.17|8.12|8.04|7.98|8.02|7.76|7.7|7.7|7.67|7.65|7.78|7.52|7.5|7.41|7.36|7.03|6.84|7.03|7.11|7.24|6.9|6.61|6.96|7.47|6.87|7.24|7.41|7.31|7.37|7.11|6.78|6.8|6.48|6.42|6.12||6|5.75|5.69|6.2|6.45|6.55|6.75|6.78|6.83|6.69|6.38|5.84|5.59|5.79|5.77|6.03|6.45|6.11|6.41|6.42|6.03|5.98|6.2|5.66|5.67|5.7|5.41|5.46|5.3|5.33|5.12|4.96|4.98|5.12|4.99|5.03|4.99|4.83|4.65|4.4|4.38|4.47|4.81|4.94|5.03||5.21|5.43|5.17|5.18|5.05|4.84|4.97|4.88|5.29|5.42|5.1|5.44|5.76|5.69|5.45|5.41|5.64|5.87|5.83|6.23|6.21|6.34|6.54|6.01|5.92|5.59|5.67|5.23||5.28|5.33|5.91|5.78|5.26
02362|16361|/equities/independent-bank|R2000VALUE|26.13|26.01|27.54|26.8|26.63|26.86|27.94|27.78|26.93|26.99|26.29|25.48|25.58|24.36|24.75|24.11|24.36|24.41|24.38|24.55|23.99|24.57||24.75|24.74|24.82|25.05|25.54|25.99|26.41|26.22|25.58|25.88|25.94|25.84|25.97|25.91|26.18|25.8|25.99|25.78|25.96|26.09|25.66|25.35|25.07|24.81|25.1|25.09|25.41|25.47|25.32|25.04|24.81|24.95|24.63||23.32|23.23|23.05|23.12|23.12|23|23.13|23.15|23.29|23.31|23.4|23.43|22.13|22.02|22.19|22.22|21.9|21.72|21.45||21.8|21.28|21.34|21.25|21.48|21.17|21.09|20.94|21.22|21.18||21.1|20.85|21.16|21.25||21.06|20.97|20.89|21.2|20.77|20.13|20.86|20.98|20.88|20.68|20.47|20.7|20.53|20.97|20.56|20.65|20.09|20.71|19.99|20.07||21.37|21.18|21.2|20.23|20.87|21.08|20.87|20.15|20.12|20.9|21.09|21|20.87|20.35|20.37|20.81|20.62|21.36|21.53|21.84|21.84|22.46|22.37|22.56|22.19|22.22|22.77|22.81|22.51|22.57|22.58|22.48|22.78|21.84|21.76|21.73|21.56|21.04|20.91|21.93|22.63|22.84|22.52|22.57|22.91|23.4|23.74|23.51|23.25|23.77|23.14|22.71|22.45|22.9|23.26|22.9|22.97||22.66|22.4|22.62|23.12|23.16|24.11|23.88|24.38|24.62|24.17|23.66|22.93|22.27|22.58|22.65|23.76|23.84|23.31|23.22|22.68|22.25|22.26|22.06|21.42|21.54|21.03|20.76|20.44|20.7|20.55|20.93|20.37|20.44|20.64|20.44|20.64|20.22|20.31|20.1|19.63|19.37|19.8|19.46|19.66|19.15||19.9|19.85|19.67|19.93|19.26|18.98|19.25|19.64|19.81|19.85|20.07|20.21|20.35|21|20.83|20.88|21.38|21.09|21.15|21.99|20.96|20.83|20.71|20.71|19.77|19.8|20.69|19.48||19.69|19.7|20.96|20.63|19.58
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|11.17|11.1|11.02|11.04|11|10.94|10.99|10.98|10.98|10.89|10.84|10.81|10.92|10.9|10.75|10.62|10.48|10.45|10.35|10.25|10.09|10.2||10.15|10.01|10.1|10.02|9.2|10.2|10.13|10.2|9.9|9.98|10|9.9|9.55|9.91|9.98|9.94|9.88|9.85|9.83|9.82|9.98|9.67|9.54|9.61|9.64||9.55|9.48|9.54|9.55|9.55|9.4|9.36||9.4|9.35|9.37|9.32|9.35|9.3|9.24|9.25|9.13|9.2|9.12|9.06|9.46|9.37|9.35|9.3|9|9|9||9.03|9.05|9.05|9.05|9.05|9.01|8.99|8.97|8.91|9||8.94|8.99|8.96|9.05||9|9.05|9.01|9.04|9.03|9.14|9.21|9.2|9.15|9.34|9.25|9.15|9|9.25|9|9|9|9.04|9.1|9.15||9.15|9.27|9.34|9.41|9.25|9.65|9.9|9.9|9.93|9.85|9.87|9.87|9.85|9.88|9.87|9.87|9.86|9.87|9.87|9.86|9.85|9.86|9.89|9.88|9.9|9.88|9.88|9.85|9.83|9.84|9.88|9.84|9.87|9.9|9.95||9.9|9.9|9.9|9.9|9.91|9.91|9.9|9.91|9.91|9.91|9.9|9.9|9.88|9.88|9.88|9.86|9.85|9.83|9.82|9.83|9.79||||||9.77|||9.76|9.76|9.83||9.79||9.84|9.81|9.8|9.8|9.83||9.8||9.8||9.74|9.83||9.74|9.73|9.72|9.72||9.71||9.71|9.71||9.72|9.7|9.7|9.7|9.69|||9.67|||9.68||9.67|9.67|9.67|9.66|9.65|9.64||9.64|9.64|||9.65||9.65|9.67|9.65|9.65||9.6||9.6|9.65|9.58||9.58|||9.56|9.58|9.56|9.57|9.57
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|31.2|32.85|33.6|35.4|37.95|39.75|49.2|48.45|47.7|42.9|41.1|42|43.05|45|45.15|41.4|42.3|47.85|55.8|45|40.5|35.55||36.75|33.15|33|32.25|32.7|34.05|33.3|33.9|32.85|32.1|32.55|34.5|33|32.85|33|33.45|31.2|32.1|31.05|31.95|31.8|30.6|32.1|31.95|32.4|31.5|32.55|32.55|31.35|30.15|31.5|33.15|35.55||33.45|31.8|30.45|29.25|29.55|28.5|30.3|31.2|33.75|34.8|37.8|36|34.8|35.7|36.6|40.95|34.95|35.1|34.65||37.5|35.85|32.55|33.6|34.5|33|31.95|32.25|34.65|35.25||37.35|34.35|34.5|35.25||36.15|39.15|40.05|40.05|37.5|39.45|32.25|31.5|33|34.05|37.5|31.5|26.85|24.6|23.7|22.8|22.8|23.55|24|24||25.5|24.9|22.95|22.95|23.85|25.05|26.85|25.5|25.2|25.65|28.35|28.5|29.25|28.8|30|29.55|27.15|27.3|29.4|30.15|30.45|30.6|32.25|35.25|32.4|35.25|37.8|38.85|39.45|39.3|40.2|40.5|40.2|40.35|41.1|40.5|40.95|42.3|42.9|45.45|45.3|45.15|46.65|48|50.7|54|52.5|51.45|51|52.05|51.3|49.2|49.5|49.35|48.9|46.95|48.15||47.1|46.35|47.85|47.1|48.15|49.95|49.2|51.9|51.3|52.8|51|49.8|48.75|46.95|49.2|52.35|56.7|56.25|61.05|63.15|49.95|47.4|46.65|48.9|47.4|47.25|50.48|56.55|58.2|53.25|53.85|52.35|47.85|56.25|56.55|59.85|60.3|57.45|55.95|53.85|53.4|56.4|56.25|58.8|60.75||61.05|60.15|64.05|65.1|62.55|61.95|64.05|64.65|69.3|67.2|64.35|68.1|73.05|76.65|75.15|76.65|77.25|81.3|81.15|87|82.2|79.65|78|75|72.6|75.45|77.1|72.75||76.35|76.8|83.4|84.9|86.25
02366|21150|/equities/belden-inc|R2000VALUE|28.14|27.67|29.84|30.16|30.05|30.65|30.85|30.14|28.88|28.77|28.17|28.3|28.97|28.71|28.15|27.75|28.12|27.9|27.75|27.96|27.97|28.02||27.75|26.89|27|25.78|25.33|25.57|25.18|24.38|23.87|24.64|24.6|24.27|24.53|24.75|24.87|24.41|24.54|23.91|23.95|23.3|23.01|22.79|22.27|21.35|20.97|20.24|20.91|21.64|21.94|21.71|21.73|22.05|21.9||21.11|21.15|21.19|21.35|21.71|22.19|23.11|23.29|23.27|23.04|23.27|23.59|23.05|23.21|23.48|23.7|24.34|24.74|24.61||25.03|24.89|24.9|24.5|25.19|25.3|25.45|25.54|23.5|22.22||22.65|22.86|22.95|22.92||22.93|22.76|22.56|22.13|22.35|22.63|23.08|23|23.16|23.07|23.21|23.41|23.04|22.99|22.8|22.74|22.63|22.3|22.56|22.53||23.52|23.76|23.93|23.37|24.03|24.44|24.21|23.6|23.45|23.88|24.25|23.76|23.75|23.18|22.7|22.98|22.14|23.19|23.94|24.22|26.25|25.2|25.8|26.68|25.83|25.67|26.1|25.78|25.93|26.43|26.34|26.14|26|25.56|24.92|24.26|23.56|22.97|22.66|23|23.32|23.45|23.44|23.21|23.48|23.43|23.54|23.56|22.79|23.87|23.74|23.06|22.16|22.19|21.72|21.25|21.18||20.31|20.19|20.39|20.75|21.54|22.1|21.65|21.36|20.87|21.08|20.59|19.88|19.55|19.4|19.68|21.05|21.05|20.25|20|19.87|19.9|19.73|19.66|18.35|17.83|17.72|18.08|18.93|20.44|20.9|20.14|19.1|19.3|19.27|18.5|18.51|17.6|15.77|16.4|16.01|15.81|15.82|15.88|16.32|16.55||16.9|16.86|17.12|17.36|16.89|16.61|16.78|16.92|17.38|17.75|17.46|17.35|18.32|18.97|19.1|19.48|19.95|19.56|20.28|20.87|19.91|19.74|19.61|18.72|17.84|17.98|18.64|17.36||16.88|16.81|17.48|18.11|17.46
02367|16145|/equities/fulton-financial|R2000VALUE|10.33|10.52|10.55|10.98|10.98|11.19|11.6|11.37|11.19|10.92|10.81|10.76|11.22|11.27|10.82|10.86|10.84|10.74|10.45|10.65|10.21|10.27||10.19|10.16|10.5|10.3|10.3|10.34|10.29|10.42|10.31|10.39|10.04|10|9.87|9.71|9.89|9.66|9.46|9.41|9.53|9.34|9.43|9.57|9.47|9.59|9.58|9.75|9.37|9.47|9.22|9.06|8.93|9.16|9.14||8.9|8.96|8.82|8.58|8.51|8.59|8.73|8.96|8.98|9.21|9.31|9.43|9.04|9.11|9.17|9.66|9.74|9.42|9.18||9.34|8.9|8.9|8.8|8.89|8.84|8.47|8.55|8.73|8.73||8.75|8.82|8.91|8.97||8.79|8.83|8.79|8.81|8.6|8.51|8.67|8.57|8.49|8.48|8.34|8.37|8.41|8.63|8.61|8.74|8.56|8.64|8.11|8.3||8.67|8.63|8.57|8.42|8.52|8.66|8.32|8.3|8.01|8.19|7.59|7.66|7.95|7.8|7.92|8.12|8|8.26|8.56|8.44|8.49|8.35|8.24|8.35|8.17|7.48|7.2|7.18|7.4|7.48|7.42|7.41|7.6|7.55|7.48|7.21|7.27|7.13|6.91|7.32|7.44|7.31|7.22|7.29|7.7|7.45|7.48|7.85|7.73|7.86|7.54|7.32|7.11|6.9|7.11|7.04|7.05||7|6.99|7.05|7.3|7.33|7.5|7.55|7.42|7.41|7.62|7.36|7.09|7.02|7.1|7.14|7.6|7.9|7.37|7.82|7.74|7.58|7.48|7.2|6.99|6.81|6.57|6.5|6.41|6.31|6.16|6.03|5.68|4.98|5.07|5.02|5.54|5.58|5.62|5.56|5.15|5.2|5.23|5.24|5.31|5.17||5.21|5.23|5.23|5.25|5.12|4.89|4.86|4.97|5.17|5.12|5.06|5.23|5.32|5.41|5.52|5.45|5.54|5.58|5.53|6.34|5.84|5.68|5.79|5.88|5.66|5.54|5.85|5.53||5.83|5.44|5.81|5.96|5.83
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.06|11.05|11.35|11.26|11.07|11.44|11.47|11.5|11.25|10.7|10.43|10.24|10.48|10.85|10.5|10.25|10.17|10.04|9.87|9.57|9.61|9.89||9.99|10.05|10.22|10.28|10.49|10.59|10.34|10.39|10.06|10.01|9.87|9.75|9.8|9.68|9.96|9.74|9.56|9.61|9.78|9.44|9.46|9.45|9.35|9.34|9.43|9.37|9.23|9.25|8.96|8.82|8.82|8.84|8.76||8.68|8.76|8.75|8.75|8.81|8.7|8.84|8.99|9.22|9.61|9.7|9.81|9.44|9.54|9.83|9.99|9.55|9.5|9.86||9.89|9.34|9.49|9.55|9.56|9.05|8.75|8.72|9.05|8.78||8.87|8.85|8.89|8.73||8.62|8.5|8.35|8.23|8.11|8.1|8.14|8.02|8.19|8.27|8.02|7.87|7.86|7.83|7.95|8.01|7.77|7.76|7.63|7.56||7.79|7.83|7.92|7.86|8.09|8.31|8.39|7.94|7.67|7.98|7.93|7.85|7.8|7.62|7.67|7.96|7.84|8.05|8.36|8.22|8.48|8.71|8.69|8.8|7.95|8.08|8.32|8.3|7.8|7.82|7.61|7.52|7.64|7.45|7.53|7.53|7.45|7.39|7.25|7.58|7.82|7.77|7.74|7.94|8.15|8.35|8.24|8.18|8.29|8.63|7.95|7.55|7.6|7.5|7.47|7.29|7.31||7.03|6.71|6.9|6.98|7.07|7.47|7.51|7.48|7.38|7.71|7.76|7.41|7.34|7.47|7.45|7.7|7.9|7.79|8.2|8.01|7.88|7.99|8.02|7.52|7.59|7.69|7.4|7.21|6.85|6.63|6.68|6.28|6.35|5.9|6.26|6.66|6.32|5.72|5.74|5.43|5.27|5.49|5.65|5.83|5.83||6.1|6.01|6.09|6.29|6.12|5.74|5.83|5.94|6|6.21|6.1|6.19|6.43|6.5|6.6|6.62|6.53|6.58|6.44|6.64|6.16|6.25|6.45|6.42|6.13|6.15|6.27|5.88||5.99|5.95|6.48|6.63|6.44
02369|20134|/equities/american-equity-holdings|R2000VALUE|10.45|10.61|10.86|10.83|10.63|11.22|11.33|11.1|11.11|11.3|11.27|10.87|11.37|11.34|10.94|10.72|10.7|10.8|10.87|10.87|10.75|10.84||10.71|10.7|10.63|10.47|10.4|10.65|10.31|10.71|10.75|10.77|10.65|10.53|10.26|10.28|10.3|10.13|9.93|9.84|9.63|9.71|9.29|9.37|9.29|8.89|8.6|8.13|7.78|7.85|7.77|7.56|7.43|7.18|7.2||6.91|6.94|6.99|6.96|7.18|7.17|7.33|7.29|7.33|7.41|7.64|7.67|7.44|7.65|7.69|7.94|7.97|7.96|8.02||8.07|7.87|7.79|7.71|7.83|7.82|7.7|7.63|7.64|7.47||7.32|7.39|7.32|7.38||7.25|7.09|7.01|7.14|7.49|7.71|7.83|8.2|7.79|7.82|7.74|7.72|7.83|7.8|7.81|7.88|7.67|7.44|7.15|7.25||7.52|7.4|7.52|7.3|7.47|7.52|7.44|7.19|7.2|7.44|7.27|6.64|6.78|6.67|6.63|6.93|6.53|6.6|6.78|6.83|7.05|7.12|7.53|7.65|7.67|7.65|8|7.77|7.75|6.87|6.87|6.82|6.97|6.76|6.88|6.71|6.6|6.48|6.31|6.95|7.24|7.37|7.21|7.04|7.3|7.67|7.78|7.63|7.8|7.88|7.42|7.47|7.32|7.39|7.47|7.38|7.25||7.25|7.27|7.42|8.08|8.28|8.43|8.22|8.32|8.26|8.28|8.25|8.01|7.63|7.89|7.85|8.14|8.15|7.92|7.86|7.8|7.56|7.66|6.87|7.53|7.5|7.26|6.89|6.97|7.04|6.82|6.79|6.76|6.88|7|6.59|6.82|6.61|6.23|5.9|5.53|5.42|5.74|5.4|5.56|5.42||5.75|5.64|5.63|5.65|5.33|5.11|5.26|5.24|5.49|5.34|4.96|4.81|5.14|4.98|5.04|5.2|5.32|5.54|5.79|5.9|5.76|5.75|5.82|5.95|5.92|5.85|5.84|5.75||5.84|5.75|5.83|5.82|6.38
02370|16308|/equities/hub-group|R2000VALUE|32.85|32.25|33.1|32.48|32.33|32.87|33.23|32.65|31.49|30.95|31.28|31.1|31.94|30.6|29.25|29.4|29.64|29.31|28.52|28.74|28.59|28.44||28.2|28.1|28.21|27.95|28.43|28.94|29.59|28.86|28.78|29.94|29.72|29.13|28.79|28.05|28.18|27.56|27.72|27.56|27.31|26.98|26.96|26.98|27.19|27.02|27.01|26.19|26.28|26.04|26.11|24.12|24.26|24|23.59||23.09|22.91|22.2|22.48|22.14|22.82|23.34|23.65|23.7|24.17|25.71|26.2|26.2|26.67|26.67|27.54|28.16|27.82|27.63||27.43|27.16|27.5|27.31|26.99|26.3|27.03|27.37|27.6|27.21||27.3|27.37|27.45|27.34||27.99|27.86|27.34|27.51|26.75|26.82|27.34|27.35|27.61|27.96|27.86|27.16|26.68|27.16|26.92|26.93|26.73|26.79|25.8|26.06||27.15|27.02|27.05|26.34|27.14|27.1|27.15|26.9|26.49|26.8|26.61|26.75|26.76|26.12|25.83|26|24.42|25.17|25.6|24.87|25.31|25.8|25.54|26.94|26.5|26.17|26.25|26.13|26.54|25.84|25.06|24.81|24.55|24.33|24.02|23.84|23.83|23.82|22.51|22.81|22.35|22.17|22.14|23.42|24.56|24.7|24.35|22.89|23.67|23.33|23.22|23.02|22.92|22.4|22.25|23.04|22.82||22.4|21.78|21.86|21.78|22.19|22.66|22.65|22.99|23.31|23.45|23.04|22.46|22.27|22.65|23.47|23.95|24.07|22.35|22.26|22.69|21.68|21.85|22.28|21.83|21.65|20.75|20.47|20.11|20.31|20.27|20.17|18.63|18.97|20.02|19.5|19.76|18.73|19|19.39|19.42|19.07|19.37|19.57|19.99|20.08||20.58|20.88|20.6|20.35|20.08|19.43|19.55|19.66|20.02|20.89|20.5|20.32|21.22|22.05|22.7|22.8|23.64|23.16|23.36|23.73|23.71|21.85|20.34|20.28|19.16|19.4|19.71|18.7||19|20.3|21|21.37|21.33
02371|17430|/equities/united-community-banks|R2000VALUE|29.95|29.3|30.25|28|28.4|29|30|30.25|28.45|28.75|28.8|28.6|30.35|28.45|26.95|26.15|26.05|26.65|25.5|25.75|24.5|24||22.5|22.25|22.45|23.7|23|22.95|22.9|22.9|23.2|23.3|24.25|24|24.2|24.05|24.15|22.5|22|21.3|21.25|20.95|20.8|20.6|20.95|20.85|21.25|21.25|21.35|21.55|21.55|21|20.35|20|19.8||19.8|20.75|19.35|19.45|19.6|19.85|19.9|20.8|21.6|22.3|22.3|22.6|22.15|20.8|22.6|23.4|23.25|21.65|21.15||21.2|19.9|19.6|19.65|19.05|17.9|16.65|17.3|17.45|17.2||16.65|16.15|16.85|17.55||17.35|16.3|15.95|16.3|15.75|17.1|18|18.3|18.85|18.9|19.45|19.55|19.9|20.35|19.6|19.9|19.4|19.6|18.95|19.05||20.05|20.15|19.7|18.95|19.45|19.5|19.05|18.8|18.05|18.75|19.65|19.75|19.45|18.75|19.8|20.1|20.4|20.55|21.85|20.25|20.85|21.3|21.75|23.75|23.7|24.5|25.5|25.7|26.05|26|26.2|25.5|24.7|24.75|24.9|24.7|24.75|24.25|23.75|25.05|25.75|25.35|25|25|32.75|35|36.55|37.2|37.95|38.3|37.4|34.95|35.3|35.55|35.15|33.75|33.15||32.45|31.56|30.61|33.39|33.64|34.88|34.93|34.73|36.07|37.11|37.66|36.37|35.82|35.38|35.63|36.87|37.21|34.93|36.12|36.82|36.92|37.76|36.42|34.98|33.74|31.11|30.27|30.32|29.77|28.78|28.73|28.53|28.93|32.6|29.87|29.67|28.58|28.08|27.64|27.39|26.5|27.69|29.57|30.22|29.72||30.52|30.17|31.06|32.75|30.81|30.17|29.03|31.76|33.34|34.88|33.99|34.19|35.43|40.09|39.25|40.09|39.69|39.74|41.07|42|40.82|40.57|39.39|39.05|38.06|37.91|40.33|38.36||39.64|40.52|43.33|42.49|40.33
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|9027.2197|8987.6797|8912.5498|8554.7002|8302.6299|8468.7002|8536.9102|8379.7305|8230.4697|8383.6904|8312.5195|8124.7002|8424.2197|8445.9697|8370.8398|8336.2402|8416.3096|8461.7803|8364.9102|8443.9902|8568.54|8384.6797||8104.9199|7919.0801|8044.6201|7754|7813.3101|8007.0601|7845.9302|7648.23|7567.1699|7843.9502|7985.3101|7935.8901|7713.4702|7727.3101|7806.3901|7673.9302|7697.6499|7633.3999|7584.96|7528.6099|7617.5801|7641.3101|7619.5601|7421.8501|7283.46|7117.3901|7085.75|7238.98|7344.75|7237|7162.8599|7191.5298|6958.23||6722.9702|6655.75|6536.1299|6598.4102|6480.7798|6531.1899|6789.2002|6961.2002|6861.3599|6614.23|6808.9702|6769.4302|6787.2202|6862.3501|6825.77|7008.6499|7195.48|7158.9102|7178.6802||7211.2998|7300.2598|7264.6802|7363.5298|7638.3398|7485.1201|7569.1401|7452.5|7409|7143.0898||7145.0698|7178.6802|7318.0601|7423.8301||7309.1602|7145.0698|7046.21|6943.4102|6698.25|6622.1401|6728.8999|6686.3901|6407.6299|6422.4502|6303.8301|6371.0498|6425.4199|6456.0601|6532.1802|6397.7402|6389.8301|6298.8901|6150.6099|6189.1602||6294.9302|6076.4702|6036.9302|6012.2202|6150.6099|6275.1602|6308.77|6197.0698|6057.6899|6256.3799|6326.5698|6233.6401|6111.0698|5914.3501|5918.3101|5859.98|5527.8398|5634.6001|5830.3301|5664.25|5895.5698|5857.02|6018.1499|6198.0601|6187.1802|6293.9502|6372.04|6256.3799|6094.2598|6031.9902|6022.1001|5949.9399|6022.1001|6031.9902|5819.4502|5722.5801|5606.9199|5375.6001|5320.25|5701.8198|5682.0498|5597.0298|5475.4502|5453.7002|5673.1499|5751.2402|5602.9702|5428.98|5662.2798|5834.2798|5703.7998|5602.9702|5459.6299|5436.8901|5255.9902|5128.4702|4942.6299||4658.9199|4673.75|4667.8198|4804.2402|4892.2202|4911|4744.9199|4766.6699|4877.3901|4837.8501|4803.25|4718.23|4524.48|4528.4399|4627.29|4939.6602|4794.3501|4597.6299|4779.52|4759.75|4764.7002|4796.3301|4691.54|4670.79|4635.2002|4407.8398|4327.77|4270.4302|4350.5|4311.9502|4151.8101|4017.3701|3965.97|3985.74|3890.8401|3771.23|3607.1299|3589.3401|3418.3201|3297.72|3124.73|3127.7|3044.6599|3079.26|3176.1299||3391.6299|3577.48|3470.71|3481.5901|3470.71|3322.4399|3370.8701|3233.47|3506.3|3716.8601|3649.6399|3877.99|4318.8701|4317.8799|4449.3599|4499.77|4609.5|4406.8501|4418.71|4645.0801|4519.54|4624.3198|4810.1699|4688.5801|4703.4102|4384.1099|4291.1899|4163.6699||4174.5498|4241.77|4315.8999|3969.9199|3756.3999
02373|16846|/equities/otter-tail-corp|R2000VALUE|22.18|22.26|22.53|22.61|22.52|22.73|22.77|22.68|22.31|22.61|22.53|22.17|22.54|22.05|21.85|21.73|21.84|21.77|21.94|22.18|22.11|22.35||22.14|22|22.07|22.24|22.22|22.4|22.34|22.19|22.17|22.36|22.04|22.3|22.15|22.2|22.25|21.92|21.44|21.1|20.65|20.63|20.4|20.55|20.45|20.1|19.98|20.1|20.49|20.58|20.83|20.56|20.2|20.5|20.15||19.89|20.02|20.15|20.37|20.76|20.88|21.31|21.26|21.55|21.71|22.06|22.83|22.4|22.76|22.92|23.12|23.89|23.95|23.74||24.08|23.85|24|23.89|24.17|24.11|24|24.45|25.2|25||25.19|24.97|25.09|24.99||24.93|24.73|24.47|24.14|23.61|23.41|23.68|23.5|23.7|23.34|23.46|23.4|23.63|23.83|23.98|23.95|23.36|23.3|23.05|23.23||23.67|23.64|23.59|23.22|23.89|24.43|24.45|23.73|23.48|23.55|23.68|23.48|23.82|23.32|23.16|23.4|22.95|23.33|23.25|23.05|23.44|23.73|24.08|24.18|23.73|24.18|24.51|24.3|24.37|24.15|24.47|24.31|24.39|23.69|23.66|23.46|23.32|22.82|22.87|23.88|23.97|24.74|24.31|24.5|24.86|24.9|25.22|25.25|25.27|24.99|24.55|24.27|23.8|24.48|24.41|23.86|23.71||23.07|23|22.95|23.38|23.83|24.55|24.45|24.8|24.42|24.38|24.03|23.46|23.22|23.83|24.04|24.56|24.86|24.5|24.7|24.44|24.28|24.25|24.13|22.95|23.54|23.8|24.19|24.13|24.59|24.79|24.66|23.8|23.6|23.53|23.66|23.56|23.2|22.5|21.75|21.34|20.8|21.24|21.38|22|21.62||21.94|22.04|21.78|21.6|21.09|20.56|20.61|20.87|21.3|21.76|21.24|21.01|21.2|21.72|21.21|20.71|20.5|20.47|20.21|20.4|20.23|20.06|19.87|19.4|19.08|19.33|19.87|18.92||18.95|19.24|19.37|19.48|19.37
02374|6455|/equities/rambus-inc|R2000VALUE|24.24|24.54|24.87|24.67|24.05|24.5|24.55|24.28|22.78|23.1|22.96|23.05|23.33|23.41|22.13|21.72|21.67|21.5|21.65|21.31|22.06|22.03||22.3|22.01|22.27|22.68|22.54|22.97|22.93|22.52|22.11|22.52|22.66|22.5|22.09|22.3|22.62|22.93|22.41|22.74|23|23.14|21.71|22.05|22.27|21.92|21.78|21.25|21.66|22.05|22.39|22.14|22.24|22.25|22||21.57|21.34|21.19|21.21|21.03|20.9|22.59|22.42|22.74|21.94|23.62|24.1|23.92|24.33|25.15|23.86|24.53|23.6|20.99||21|21.17|23.16|23.51|23.51|22.94|23.41|23.93|23.16|24.79||24.4|24.15|24.6|25.11||24.24|24.12|23.69|22.52|22.3|22.35|22.53|21.62|21.65|21.42|22.01|22|20.97|21.35|20.94|18.71|18.21|18.12|17.55|17.01||18.19|17.15|18.06|18.11|18.4|18.77|18.29|18.59|18.24|18.59|18.16|17.9|16.75|16.27|16.34|16|15.71|16.17|16.62|16.2|17.07|17.71|17.82|18.35|18.41|18.55|18.79|18.4|18.98|18.65|18.85|18.66|18.77|17.46|17.93|17.13|16.58|16.25|15.9|17.3|17.5|17.02|16.63|16.49|17.52|17.94|17.72|17.52|17.75|18.16|18.68|17.85|18|17.96|17.88|17.75|18.13||16.06|15.84|16.08|17.1|19.35|19.39|19.3|18.74|18.5|18.35|18.5|18.97|16.99|16.96|17.48|16.92|15.65|15.45|15.74|16.09|16.19|16.84|16.96|16.75|16.93|17.19|16.39|16.26|16.34|16.3|16.63|17.23|16.86|17.07|17.09|16.69|16|15.94|15.15|15.05|15.1|14.79|15.3|14.52|15.17||15.1|15.5|15.61|16.05|15.21|14.9|14.98|16.08|18.26|18.39|18.85|18.28|19.25|17.25|16.84|15.01|15.11|14.59|14.22|14.49|14.13|13.75|14.26|13.28|12.8|12.82|12.58|11.83||12.03|12.06|12.33|11.93|12.1
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8.4|8.36|8.49|8.45|8.44|8.63|8.65|8.29|8.23|8.28|7.98|7.98|8.2|8.13|8|7.95|7.96|8.02|7.96|8.07|8.09|7.9||7.75|7.79|8.03|7.91|7.8|7.51|7.55|7.46|7.48|7.51|7.37|7.15|7.17|7.33|7.38|7.13|6.92|7|6.96|7.01|6.96|6.82|6.93|7.22|7.28|7.49|7.9|7.47|7.65|7.62|7.67|7.74|7.69||7.59|7.53|7.44|7.27|7.23|7|7.19|7.42|7.77|7.54|8.34|8.25|8.35|8.16|8.28|8.18|8.43|8.38|8.36||8.46|8.49|8.31|8.39|8.36|8.5|8.43|8.49|8.23|8.34||8.5|8.21|8.38|8.36||8.55|8.55|8.54|8.55|8.32|8.61|8.71|8.73|8.64|8.68|8.49|8.48|8.21|8.08|8.18|8.16|8.38|8.4|8.04|8.11||8.49|8.38|8.44|8.28|8.57|9.01|8.96|9.07|8.97|9.15|9.26|9.03|9.13|9.27|9.25|8.86|8.29|8.05|8.32|7.76|8.13|8.44|8.08|7.99|7.96|8.26|8.55|8.43|8.28|8.46|8.38|7.93|8.03|7.79|8|7.95|7.65|7.4|6.96|7.41|7.69|7.61|7.54|7.34|7.89|8.1|7.9|7.87|7.97|8.09|7.81|7.65|7.51|7.66|7.65|7.1|7.09||6.72|6.47|5.95|6.27|6.61|6.41|6.18|6.08|6.03|6.12|6.08|6.11|5.91|5.85|6.02|6.33|6.23|5.99|6.15|6.24|5.89|6.21|5.41|5.64|5.69|5.38|5.55|5.8|5.92|8.2|7.11|7.11|7|7.18|7.16|6.67|6.52|6.23|5.95|5.68|5.54|5.62|5.75|5.65|5.71||5.68|5.69|5.41|5.36|4.94|4.67|4.69|4.75|5.04|5.22|5|5.07|5.14|5.4|5.67|5.89|5.88|6.09|5.88|6.24|5.9|6.4|6.56|5.95|5.62|5.63|5.5|5.29||5.35|5.13|4.94|4.79|4.64
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|34.14|34.46|35.19|34.05|34.35|34.24|33.72|33.23|33.08|33.26|33.28|32.99|33.24|32.61|32.43|32.12|32.05|31.84|31.73|31.91|31.92|31.97||31.3|31.32|31.25|30.36|30.56|31.17|31.54|31.62|30.22|30.87|31.11|31.16|30.75|30.73|30.65|30.62|30.53|29.99|30.02|29.28|29.3|29.34|28.67|28.1|28.07|27.88|28.15|28.87|29.86|29.83|29.53|29.2|29.06||28.11|27.93|27.76|27.46|27.68|27.38|28.04|28.29|28.45|28.47|28.48|29.14|28.71|29.49|29.84|30.08|30.03|30.43|30.58||30.89|30.43|30.45|30.54|30.85|30.64|30.56|30.5|31.21|30.48||30.59|30.37|30.52|30.4||30.33|30.04|29.4|29.18|29.18|29.35|30.04|29.71|29.86|30.15|30.68|30.45|30.8|30.88|31.06|30.5|29.91|30|29.77|30.06||31.28|30.94|30.67|30.29|31.34|30.16|30.28|29.32|28.09|28.79|29.04|28.77|28.36|27.96|27.33|27.52|26.62|27.18|28|28.51|28.95|29.15|29.1|29.55|29.02|29.08|29.01|28.74|28.97|28.18|28.1|28.33|28.44|27.79|28.09|27.42|27.41|27.5|27.46|28.62|29.6|29.55|29.01|29.07|29.86|30.51|31.1|30.42|30.61|30.36|30.12|30.38|29.91|31.36|31.75|30.37|30.35||29.79|29.79|29.63|29.58|29.81|30.73|30.45|30.49|30.73|30.49|29.81|29.34|29.1|29.51|29.77|30.77|30.54|29.84|29.69|29.11|28.9|29|29.73|29.49|29.56|29.22|28.61|28.49|28.42|28.52|28.06|27.25|26.73|27.08|27.18|26.96|25.93|24.96|24.57|24.34|24.07|24.26|24.12|25.06|25.23||25.58|25.33|25.08|24.73|24.61|23.64|23.53|23.31|23.83|25.05|24.04|24.45|25.44|26.15|26.17|26.29|26.03|25.93|25.52|25.93|25.63|25.54|25.6|25.21|24.85|25.24|25.86|24.03||24.79|25.93|24.3|22.55|22.05
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|61|63.5|65|67.05|73.9|83.9|82|69|69|70|67.93|70.98|69|67|68.95|68.1|67.97|65.2|63.95|66.5|62|60||60|58|61|58.78|54|85.4|88|97|90.9|85.5|83|78.9|78|72|81|79|78|72|73|72|71|74.99|69|64.96|66.99|63.05|67.85|64|63.9|63|61.9|61|64||65.2|63|60|62|61.1|64|63|65|67|67.99|63.76|67|65|65|64|63.7|64.06|66|67||70|66|71|71|75|68.99|66|68|63|61||59.2|63|57|60||60|57.83|60|58|60|62|61|61.5|64|58|65.4|60|65|65|68|63|68|68|67|68||71|70|75|78|77|77|70|79|72|79|83|73|78|77|77|83|71|91|90|93|92|106|110|110|116|108|114|122|116|108|107|104|109|104|110|109|102|104|103|102|106|103|110|99|118|120|98|93|79|80|81|78.9|80|81|81|80|76||76|76|74|81|81.1|81|79|82|82|81|78.7|75|74|77|75|83|85|87|91|86.5|84.01|92|91|88|92|90|89.98|92|88.5|85|82|84|75|84|78|75.6|79|80|89|66|61|61|64|68|70.5||70|70|73|77|82|75|75|72|75|83|83.01|82|84.2|88|92|91|87|88|91|92|88.2|91|93|98|93|102|92.08|117||123|130|128|134|130
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|14.24|14.16|14.53|14.51|14.5|14.65|14.6|14.32|14.02|14.06|13.96|13.67|13.77|13.59|13.64|13.54|13.69|13.57|13.65|13.55|13.47|13.21||13.06|13.14|13.03|12.92|12.97|12.96|12.84|12.83|12.59|12.57|12.35|12.43|12.42|12.27|12.25|12.1|12.03|12.11|11.77|11.09|10.9|10.95|10.48|10.11|10.09|10.04|9.87|9.96|9.82|9.35|9.4|9.53|9.41||9.29|9.2|9.03|9.04|9.33|9.24|9.23|9.22|9.02|9|8.8|8.71|8.51|8.38|8.74|8.65|8.52|8.6|8.46||8.68|8.64|8.56|8.43|8.69|8.51|8.5|8.49|8.6|8.66||8.83|8.59|8.68|8.55||8.64|8.65|8.94|8.76|8.32|8.4|8.52|8.5|8.66|8.77|8.83|8.91|8.98|9.09|8.87|8.85|8.97|9|8.9|9||9.14|9.3|9.1|9.1|9.34|9.4|9.33|9.48|9.35|9.67|9.8|9.75|9.68|9.58|9.45|9.49|9.33|9.68|9.87|9.29|9.3|9.21|9.11|9.41|9.13|9.5|9.73|9.73|9.67|9.58|9.51|9.22|9.17|9.01|9.12|8.86|8.99|8.75|8.63|8.97|9.18|9.58|9.8|9.04|9.65|9.77|10.16|10.18|10.08|10.24|9.63|9.35|9.36|9.47|9.58|9.45|9.48||9.08|9.16|8.73|9.24|9.5|9.86|10.06|10.47|10.76|10.83|10.88|10.63|9.58|9.7|9.81|10.09|10.31|9.96|10.07|9.34|9.25|9.42|9.34|8.75|8.99|8.9|9.31|9.25|8.97|9.01|9.43|8.97|9.02|9.14|9.42|9.54|9.65|9.85|9.8|9.11|9.48|9.54|9.48|9.39|8.93||9.09|9.21|9.53|9.41|8.92|8.71|8.67|8.82|8.79|9.23|9.19|8.93|9.28|9.22|9.59|9.78|9.81|10.34|9.86|9.45|9.1|9.26|9.39|8.99|8.83|8.57|8.97|8.38||8.84|8.87|8.87|8.8|8.72
02382|17546|/equities/washington-federa|R2000VALUE|19.54|20.6|20.78|20.5|20.51|20.72|21.54|21.2|20.79|20.69|20.55|20.32|20.64|20.5|20.65|20.38|20.62|20.34|20.18|20.2|20.24|20.56||20.39|20.42|20.2|20.24|20.63|20.57|20.23|20.04|19.98|20.23|20.34|20.15|20.04|20.06|20.05|19.85|19.42|19.2|19.31|19.41|19.4|19.55|19.44|19.62|19.63|19.64|19.58|19.63|19.65|19.55|19.37|19.45|19.25||18.96|18.79|19.15|19.29|19.15|18.66|18.71|18.89|19.13|18.75|18.96|19.13|18.92|19.08|19.26|19.29|19.51|19.73|20.36||20.5|20.18|19.97|19.68|20.91|20.61|20.03|20.01|19.55|19.47||19.46|19.55|19.97|20||19.89|19.76|19.69|19.78|19.29|19.32|19.38|19.29|19.46|19.14|19.22|19.11|19.28|19.47|19.45|19.45|18.92|19.13|19|18.56||19.07|18.99|19.09|18.97|19.16|19.52|18.89|18.98|18.81|18.87|18.5|18.34|17.92|17.46|17.19|17.27|16.99|17.18|17.68|17.66|17.5|17.79|18.25|17.39|15.64|15.76|16.16|16.32|16.72|16.73|16.83|16.73|17.06|16.59|16.91|16.63|16.95|16.42|16.42|16.86|17.01|16.92|16.63|16.48|16.7|16.87|16.73|16.4|16.09|16.45|15.46|14.39|14.5|14.7|14.55|14.4|14.47||14.21|14.29|14.26|14.75|15.07|15.15|15.01|14.89|15.14|14.9|14.45|14.51|14.33|14.45|14.43|14.84|14.86|14.47|15.31|15.37|14.88|14.89|14.84|14.16|14.07|13.99|14.08|13.89|13.71|13.19|13.1|13.2|12.88|13.68|13.39|13.69|13.37|13.25|13.09|12.46|12.4|12.37|12.32|12.89|12.56||13.09|13.06|13.02|13.13|12.89|12.71|12.84|12.78|12.99|12.99|13.12|13.1|13.55|13.5|13.65|13.5|13.68|13.38|13.08|13.44|13.13|13.03|13|13.39|12.86|12.43|12.17|11.25||11.36|11.72|12.03|12.39|12.26
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|17.78|17.99|18.9|18.55|19.07|19.87|19.15|18.59|18.16|18.45|18.03|18.02|18.34|18.17|17.53|17.05|16.48|16.78|16.6|16.9|17.08|16.6||16.55|16.51|16.79|16.68|16.41|16.83|17.3|16.89|16.54|17.85|17.9|17.6|17.3|17.5|17.56|17.36|17.32|17.08|17.48|17.29|17.1|17.41|17.54|16.67|16.03|16.03|15.94|16.28|16.5|16.36|15.19|15.69|14.56||14.01|13.76|13.6|13.12|12.74|13.11|13.66|14.1|13.99|13.2|13.86|14|14.39|11.65|11.99|11.97|12|12.19|11.97||12.12|11.66|11.6|11.47|11.44|11.36|11.35|11.64|11.52|11.12||11.43|11.32|11.21|11||10.84|10.91|9.9|9.57|9.72|9.79|9.94|9.58|9.51|9.44|9.56|9.47|9.5|9.2|8.74|8.53|8.09|8.15|8.05|8.06||8.36|8.37|8.35|8.31|8.74|8.76|8.76|8.49|8.41|8.53|8.19|8.33|8.29|8.17|7.51|6.42|6.45|6.29|6.82|6.85|7.09|7.93|8.25|8.55|8.38|8.26|8.6|8.75|8.83|8.76|8.68|8.78|8.95|8.67|8.6|8.59|8.7|8.21|8|8.52|8.14|8.05|7.7|7.6|8.51|9.03|8.84|8.8|8.55|8.5|7.85|7.39|7.22|7.14|7.03|7|6.84||6.34|5.87|5.85|6.3|6|5.6|5.21|5.12|5.27|5.16|4.83|4.75|4.38|4.41|4.65|4.74|4.8|4.56|4.86|5.16|4.5|3.72|3.78|3.72|3.84|3.6|3.42|3.3|3.3|3.45|3.53|3.18|2.82|2.94|2.76|2.82|2.76|2.46|2.4|2.4|2.34|2.28|2.19|2.46|2.64||2.7|2.64|2.76|2.64|2.82|2.76|2.94|2.76|2.94|3.36|3.18|3.41|3.78|4.08|3.96|3.96|4.02|4.02|4.2|4.14|4.14|4.2|4.14|3.9|3.54|3.9|3.9|3.48||3.72|3.72|3.78|3.66|3.37
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|24.18|24.12|23.93|23.68|23.82|23.18|23.16|22.4|22.29|22.89|22.82|22.94|23.16|23.37|23.1|22.87|23.07|23.24|23.02|23.49|24.05|24.04||23.89|23.59|23.86|25.04|24.97|25.47|25.31|24.9|24.85|24.98|24.95|25.63|25.39|24.38|23.64|22.75|23.16|22.76|22.42|22.66|23.05|24.04|23.44|23|22.34|22.07|22.02|22.38|22.2|21.52|21.61|21.09|21.35||20.87|21.53|21.4|21.85|22.21|23.1|24.46|25.8|23.76|23.57|22.32|22.58|23.13|22.23|22.97|22.88|23.3|23.49|23.82||24.7|24.51|24.25|24.33|26.19|26.5|26.96|26.72|26.55|26.16||26.32|26.09|26.77|26.37||26.29|25.01|24.19|24.3|24.42|24.49|25.32|24.36|24.37|24.59|24.34|24.49|24.02|24.06|24.27|24.76|24.05|23.14|23.76|23.67||23.57|23.65|24.27|23.47|23|23.12|23.53|23.51|24.01|23.67|24.77|23|24.33|24.24|24.79|24.9|24.5|24.36|24.5|24.36|24.63|24.98|25.96|25.94|26.31|26.47|27.32|27.02|26.64|26.38|25.67|26.23|26.87|27.14|26.94|26.69|26.72|26.39|26.26|27.31|27.56|27.21|26.53|27.08|28.09|28.86|29.36|29.84|30.5|30.1|30.28|30.3|30.61|30.72|31.47|31.39|31.1||30.51|30.31|30.09|30.5|30.13|30.66|30.33|28.74|26.22|25.24|25.38|25.05|24.5|24.94|25.5|26.01|26.43|26.05|26.06|26.38|25.99|25.95|26.93|27.16|27.32|27.24|27.82|28|28.07|27.5|26.8|26.04|26.41|26.26|25.22|25.63|25.19|25.6|25.01|24.99|24.5|24.93|25|25.36|25.75||26.12|27.16|35.99|35.17|37.48|35.81|35.5|36.75|36.93|36.94|36.52|34.71|35.61|36.86|35.66|35.11|35.39|34.62|35.14|35.4|36.39|35.81|34.33|34.99|33.55|32.87|32.23|31.11||31.3|32.19|32.48|31.89|31.33
02387|13985|/equities/mantech-international|R2000VALUE|44.78|45|45.33|45.47|50.14|49.96|50.39|50.16|49.69|49.92|49.59|48.99|49.82|49.95|50.03|49.96|49.92|49.8|50.04|49.59|48.94|49.18||48.83|50.73|51.19|51.14|51.55|51.21|51.13|51.38|50.32|51.6|50.96|50.24|50.25|49.62|50.41|50.25|50.34|49.87|50.27|50.55|49.62|50.04|49.73|49.3|49.62|49|47.39|47.15|47.43|46.83|46.35|45.33|44.91||45|44.6|44.81|45.3|45.09|45.96|46.67|47.45|48.3|48.01|47.89|48.78|48.6|48.85|49.16|50.01|50.5|50.06|50.06||50.47|50|49.75|49.15|49.6|48.94|48.83|48.69|49.53|48.6||49.79|49.68|49.95|50.66||49.01|48.02|47.12|46|44.95|46.2|46.1|45.24|44.61|44.64|44.46|44.49|44.44|44.94|44.76|44.43|43.86|43.63|43.64|44.24||44.81|45.06|44.33|44.02|45.2|45.03|45.04|45.36|45.04|45.38|45.16|44.95|45.04|44.75|44.76|45.03|44.21|44.09|44.28|46|46.28|46.92|47.04|47.35|46.49|46.68|47.41|47.18|47.52|47.23|47.89|47.8|48.8|48.01|48.15|48.06|47.67|47.2|47.16|47.78|48.52|49.61|48.2|48.27|49.12|48.63|49.42|49.2|50.3|50.67|50.91|52.19|52.14|52.46|52.17|52.24|53.07||52.52|53.5|52.89|52.31|52.86|54|53.27|53.41|54.28|54.1|54.8|53.31|53.7|54.16|53.71|54.74|54.22|53.24|53.56|53.08|53.61|53.03|53.34|53.71|53.25|50.82|51.85|44.9|44.32|45.02|44.29|42.83|42.89|43.09|43.15|42.54|42.01|42.2|42.05|41.25|40.6|40.98|40.92|42.04|42.4||42.94|43.14|43.23|42.47|41.94|41.51|41.44|42.17|42.33|43|42.25|41.75|42.25|43.04|43.25|43.12|44.73|42.33|39.5|39.58|38.76|38.83|39.06|38.35|37.92|37.76|38.62|37.52||37.66|37.33|37.87|37.7|37.44
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|29.27|29.04|32.48|28.91|28.64|29.36|29.61|29.35|28.84|29.13|29|28.45|28.91|29.03|28.38|28.07|28.48|28.23|28.32|27.95|26.84|26.25||26.02|26.32|26.34|26.15|26.1|26.8|26.66|26.88|26.57|27.02|27.04|26.58|26.69|26.7|26.57|26.29|26.45|26.52|26.67|26.3|25.93|25.64|25|24.43|24.43|24|24.11|24.43|24.43|24.29|23.36|23.19|23.31||23.04|23.14|23.08|23.3|23.73|23.74|23.54|23.55|24|24|24|24.7|24.52|24.89|25.11|25.57|26.61|27.35|27.21||27.61|27.7|27.57|27.55|27.75|27.58|27.93|27.82|27.92|27.57||27.91|27.95|27.89|27.79||27.7|27.32|27.1|26.86|27.14|26.98|27.1|27|26.84|26.88|26.8|26.52|26.45|26.52|26.39|26.96|26.78|26.69|26.4|26.1||27.14|27.56|27.57|27.2|27.77|28.26|27.86|27.7|27.59|27.68|27.93|27.95|27.62|27|25.95|26.18|24.72|24.85|25.38|25.57|25.82|26.02|26.01|25.39|24.16|24.6|25.11|24.62|24.73|24.73|24.3|24.1|24.16|23.86|23.68|23.4|23.33|22.93|22.95|23.61|24.07|24.07|23.93|23.86|24.45|25.21|25.48|25.11|24.55|24.39|23.59|23.27|22.79|23.13|22.98|22.59|22.38||21.84|21.93|21.8|22.3|22.58|23.32|23.23|23.09|23.32|23.6|22.85|22.7|22.66|22.66|22.71|23.84|23.95|22.77|22.75|22.5|22.41|22.52|22.3|22.39|21.91|21.94|21.57|21.8|21.29|21.67|21.25|21.18|20.77|21|20.55|20.68|20.21|19.59|19.3|18.55|18.29|18.56|18.36|18.45|17.82||18.28|18.19|18.41|18.36|17.54|17.21|17.41|17.5|18.05|18.65|18.6|18.77|19.37|19.57|20.71|20.27|20.43|20.49|20.95|21.57|20.84|20.41|20.46|19.84|19.12|19.01|19.68|18.38||18.91|19.18|19.27|18.62|18.18
02389|20300|/equities/national-health-investors-inc|R2000VALUE|41.35|40.71|41.89|41.65|41.16|41.8|41.92|41.09|40.26|39.79|39.83|39.44|40.15|40.39|40.33|39.17|39.8|39.81|40|40.11|39.95|38.84||39.1|38.33|37.93|38.34|38.99|38.75|38.24|37.78|36.91|37.47|37.53|37.36|36.83|37.09|37.08|36.62|35.97|34.88|34.43|33.81|34.1|34.44|34.93|34.93|35.35|35.6|35.49|35.56|36.27|35.88|35.65|35.85|35.56||34.43|33.7|33.31|32.84|32.3|32.2|33.02|33.65|34.12|34.34|33.69|33.96|33.85|34.11|34.17|34.24|34.42|34.66|34.57||34.78|34.9|34.68|34.64|34.87|34.57|34.73|35.78|36.05|37.06||37.57|36.49|37|37.14||37.11|36.6|36.26|36.31|35.91|35.98|35.88|35.77|35.12|35.28|35.3|35.06|35.5|35.47|34.47|34.18|33.43|33.4|32.39|32.52||33.44|33.07|32.76|31.96|32.79|32.73|32.78|32.12|31.81|32.33|32.39|32.24|31.35|30.66|30.37|31.13|30.35|30.15|29.88|30.14|30.45|30.29|30.23|30.56|30.13|30.16|30.7|30.93|31|31.35|31.45|31.13|31.45|30.88|30.83|30.92|30.98|30.55|30.99|31.72|32.18|32.41|32.49|32.71|33.35|34|33.94|33.58|33.79|33.65|33|32.62|32.47|32.92|32.92|32.58|31.89||31.39|31.56|31.82|32.86|33.1|34.21|33.9|33.7|33.78|33.93|33.59|32.31|31.68|31.93|31.79|32.44|32.66|32.27|32.25|33.41|32.25|32.81|32.5|31.42|31.52|31.45|31.25|31.25|30.83|30.81|30.99|30.17|29.95|29.98|29.77|29.87|29.55|28.52|28.26|28.48|27.2|27.89|27.01|27.14|26.14||27.01|26.97|26.7|26.86|26.13|26.24|26.29|26.27|26.22|26.76|26.08|26.38|26.84|26.82|26.15|26.77|27.12|27.39|27.42|27.88|27.6|26.84|26.55|26.87|26.14|26.06|26.14|24.78||25.47|24.6|25.3|25.01|24.91
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|22.71|22.64|22.75|22.55|22.4|22.3|22.74|22.34|21.79|21.57|21.27|21.11|21.25|21.21|21.23|21.32|21.49|21.34|21.61|21.68|21.52|21.2||21.07|20.88|20.77|20.63|20.71|20.91|21.12|21.09|20.86|21.05|20.93|20.95|20.63|20.41|20.3|20.09|20.19|20.13|20.32|20.27|20.27|20.27|20.21|20.05|19.78|19.52|19.78|19.96|20|19.6|19.41|19.36|19.25||18.98|18.69|18.8|18.98|19.02|19.18|19.1|19.04|19.17|19.27|19.29|19.32|19.16|19.32|19.18|19.21|19.5|19.46|19.25||19.42|19.28|19.18|19.02|19.05|18.98|18.86|19.2|19.41|19.3||19.7|19.84|19.86|19.54||19.29|19.31|19.18|19.05|19.09|18.71|18.8|18.77|18.88|18.54|18.59|18.47|18.33|18.57|18.66|18.52|18.39|18.2|17.88|17.88||18.28|18.11|18.02|17.78|18.11|17.89|17.73|17.48|17.36|17.64|17.88|17.87|17.77|17.65|17.55|17.65|17.48|17.7|17.77|17.67|17.68|17.73|18|18.3|18.29|18.55|18.68|18.5|18.26|18.29|18.4|18.13|18.1|18|17.95|17.96|17.97|17.8|17.5|17.65|17.79|17.82|17.63|17.42|17.48|17.48|17.56|17.46|17.59|17.5|17.36|17.04|16.77|16.95|17.04|16.79|16.89||17|17|17.09|17.21|17.8|18.09|17.9|17.88|18|17.84|17.62|17.52|17.28|17.48|17.4|17.84|17.93|17.8|17.83|17.8|18|18.22|18.66|18.45|18.52|18.57|18.46|18.25|18.3|18.47|17.97|17.83|17.75|17.71|17.84|17.84|17.52|17.5|17.4|17.14|17.11|17.48|17.5|17.7|17.8||17.76|17.46|17.32|17.34|16.93|16.74|17.02|17.16|17.03|17.5|17.12|17.07|17.25|17.14|16.96|16.77|16.91|17.17|17.01|17.2|17.2|16.98|16.84|16.86|16.72|16.84|16.7|16.6||16.79|16.81|17.34|17.29|17.34
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|42.34|42.3|42.88|43.4|43.5|43.34|43.11|42.62|42.44|43.64|42.66|42.73|43.28|42.9|42.92|42.9|43.21|43.48|43.51|43.35|43.92|43.5||43.31|43.33|42.92|42.86|42.51|42.7|42.51|42.69|42.92|43.74|43.56|43.75|43.83|43.67|43.54|43.33|43.5|43.23|43.3|43.25|42.98|42.65|42.65|42.42|42.55|41.99|41.89|41.87|42.14|41.71|41.07|40.89|40.83||40.19|40|39.88|39.94|40|40.46|41.41|41.63|42.26|41.79|42.25|42.5|41.72|41.74|41.99|42.19|42.13|41.66|41.95||42.08|41.6|41.85|42|42.15|41.8|42|41.47|41.82|42.03||42.27|42.26|42.49|42.52||42.46|42.52|43|42.88|43|43.17|42.49|41.87|42.09|40.98|39.29|38.99|38.74|37.96|38|37.93|37.79|37.45|37.61|37.14||37.6|37.52|37.5|37.05|36.89|37.25|36.94|37.16|36.49|36.81|36.9|36.91|36.84|35.91|35.72|35.83|35.07|35.25|35.39|35.19|35.47|35.75|35.61|35.94|35.36|35.23|35.5|35.13|35.02|34.82|34.71|34.36|33.03|35.14|34.34|34.39|34.5|34.23|34.47|34.37|34.56|35.8|33.49|34|34.2|35.12|34.75|34.83|35.25|35.8|34.9|34.51|34.13|33|32.91|32.69|31.83||31.39|31.3|31.51|32.02|32.37|32.5|32.48|32.32|33.04|32.65|32.02|31.63|30.2|29.99|29.94|30.12|29.99|31.01|31|30.65|30.92|30.45|30.93|31.34|32.04|32.27|32.78|32.6|32.95|32.98|32.65|32.27|32.57|32.25|32.1|32.49|31.72|32.61|32.3|32.08|32|31.85|31.67|32.41|32.42||33.08|33.22|33.35|33|34.72|33.49|33.31|33.58|33.15|34.34|30.01|33.19|33.69|33.98|34.29|34.35|33.8|32.88|32.39|32.35|32.58|33.48|32.71|32.12|31.05|31.21|31.58|30.56||31.17|31.84|32.52|32.3|31.11
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|55.03|55.45|56.67|56.92|57.29|58.23|58.5|57.71|57.01|55.18|56.51|56.37|58.89|58.38|57.74|55.93|54.54|52.84|51.67|51.6|52.34|53||53.53|53.13|52.96|53.25|52.12|50.55|50.3|48.69|48.25|50.66|49.54|49.11|48.39|48.11|48.06|48.1|48.69|47.32|48.88|49.99|46.71|47.22|46.85|45.25|43.97|41.66|41.17|39.72|39.98|39.55|40.27|40.6|38.86||37.96|38.45|38.38|39.16|37.92|38.37|38.55|38.2|37.53|36.69|36.76|37.43|36.2|36.85|37.66|37.83|39.05|39.29|39.34||40.44|40.04|41.13|39.03|39.61|38.96|38.66|40.22|38.48|37.98||37.68|37.8|37.85|38.06||38.21|37.6|37.33|37.15|37|36.86|35.54|35.37|34.87|34.76|35.76|35.51|34.29|33.74|32.67|31.75|30.82|29.82|29.8|29.24||30.95|30.82|30.41|29.54|29.57|29.69|29.6|28.77|28.7|28.78|28.44|28.04|27.4|26.58|26.36|26.61|25.05|26.23|26.11|26.55|26.72|28.97|32.53|36.32|35.62|36.89|37.7|36.75|36.75|36.55|35.38|34.25|34.41|33.8|32.05|31.36|30.47|29.15|29.07|31.66|32.22|32.34|32.15|32.53|33.91|33.62|32.06|31.75|31.94|31.05|29.57|29.52|28.95|27|25.44|24.6|24.47||23.5|23.55|23.71|24.75|25.09|24.43|24.98|23.93|24|24.55|24.16|23.8|24.22|24.99|25.05|26.89|28.11|27.88|28.01|28.12|28.58|28.56|27.51|25.48|25.36|24.94|25.36|24.4|24.17|24.53|23.74|23.52|22.96|23.72|23.26|22.38|22.5|21.86|20.83|21.43|20.49|21.12|21.2|22.17|22.32||23.41|23.21|23.73|24.04|22.47|21.2|21.63|22.35|23.51|23.82|22.66|22.92|24.13|24.17|24.9|25.52|25.21|24.49|25.35|26.08|25.89|25.75|25.91|26.32|25.3|25|24.74|23.01||22.62|23|25.13|24.75|24.15
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|15.44|15.47|15.64|15.35|15.2|15.13|14.99|14.78|15.05|14.92|14.82|14.53|14.79|15.04|14.87|14.96|15.43|15.54|15.56|15.64|15.74|15.82||15.86|15.89|15.96|16.03|15.91|16.05|15.91|15.65|15.25|15.49|15.36|15.57|15.46|15.01|15.04|14.87|14.96|14.96|15.03|14.88|14.36|14.21|14.04|13.85|14.02|13.65|13.79|13.78|13.88|14.13|14.12|14.03|14.08||13.65|13.14|13.13|12.85|12.84|13.06|13.37|13.54|13.63|13.52|13.99|14.43|13.46|13.08|13.45|13.12|13.56|13.51|13.05||13.33|12.87|12.82|13.2|13.35|12.98|13.06|13.03|13.05|12.99||13|12.88|12.74|12.04||11.81|11.77|11.89|11.9|11.95|11.84|12.38|12.35|12.17|12.36|12.56|12.49|12.23|13.73|13.84|14.12|13.66|13.66|13.47|13.07||13.45|13.17|13.14|13.05|12.99|13.22|13.33|12.92|14.05|14.35|14.6|14.36|14.9|14.14|14.8|15|14.45|13.65|13.6|13.33|13.85|14.19|14.09|14.26|13.99|13.93|14.73|15.47|16.07|15.9|16.21|16.45|17.08|16.41|16.86|16.81|16.3|16.06|15.97|16.68|17.59|17.2|17.31|17.06|17.17|17.16|17.96|18.1|18.51|18.78|18.66|18.74|18.12|18.27|18.57|17.13|16.86||16.57|17.3|16.94|17.57|16.84|17.49|18.13|17.79|17.64|16.84|15.93|15.72|15.25|15.28|16.06|16.32|16.37|15.82|16.2|15.39|13.87|13.78|13.74|13.56|13.58|13.69|14.13|14.03|14.12|14.03|13.78|13.68|13.71|12.94|12.8|12.2|11.8|11.74|11.81|12.25|12.04|12.07|12.6|13|13.03||12.76|13.55|13.62|13.89|13.68|13.47|13.51|13.17|13.94|13.88|13.81|13.32|13.39|13.51|13.31|13.24|13.08|12.95|12.99|12.27|11.63|11.24|11.13|10.55|10.07|10.33|10.28|10.21||10.72|10.96|11.4|11.37|11.4
02394|16322|/equities/international-ban|R2000VALUE|24.18|24.25|24.89|24.5|24.21|24.12|24.71|24.45|24.21|23.89|23.61|23.5|24.38|24.37|23.9|23.71|23.72|23.86|23.48|23.43|23.21|23.19||23.11|23.03|23.4|23.79|24.09|24.2|24.35|24.66|24|24.29|24.65|23.08|22.71|22.21|22.24|21.92|21.62|21.48|21.8|21.55|21.46|21.63|21.51|21.34|22|21.68|21.55|21.92|21.69|21.23|21.21|21.09|20.46||19.93|20.11|19.68|19.82|19.87|19.78|20.32|20.76|20.88|20.99|20.79|21.15|20.76|20.89|21.09|21.4|20.49|20.04|19.61||19.81|19.26|19.45|19.15|19.96|19.55|19.02|19.09|19.46|19.23||19.06|18.89|18.97|18.68||18.58|18.44|18.09|17.52|17.14|16.8|16.93|16.97|17.15|16.93|17.2|17|16.79|16.95|16.82|17|16.69|16.98|16.5|16.7||17.02|16.72|16.47|16.12|16.06|16.38|15.87|16.08|16.15|16.24|16.33|16.36|16.2|15.49|15.57|15.95|15.46|15.08|16.15|16.14|16.33|16.37|16.6|16.6|16.31|16.59|16.54|16.61|16.59|16.58|16.87|16.68|16.8|16.62|16.78|16.8|16.2|15.73|15.65|16.26|16.73|16.76|16.15|16.11|16.71|16.87|16.29|16.19|16.51|16.92|15.84|15.63|15.2|15.4|15.55|15.21|15.18||15.2|14.86|14.98|15.42|15.13|15.47|15.09|15.21|14.97|15.34|15|14.69|14.79|14.71|14.9|15.65|15.79|15.36|15.74|15.59|14.46|14|14.29|14.15|13.34|12.3|11.5|11.14|10.83|10.2|10.23|9.91|9.83|10.57|10.39|10.84|10.53|9.98|9.81|9.31|9.47|9.55|9.84|10.03|10.18||10.64|10.49|10.3|10.27|10.16|9.76|9.94|10.25|10.81|10.84|10.35|10.66|10.83|10.76|10.38|10.64|10.8|10.8|10.29|11.2|11.29|11.21|11.07|11.01|11|11.08|11.67|11.08||11.33|11.5|12.32|12.66|11.98
02395|16127|/equities/first-merchants-corp|R2000VALUE|8.87|8.83|9.17|9.18|8.83|8.67|8.48|8.48|8.15|8.03|7.9|7.58|7.79|7.75|7.56|7.2|7.26|7.51|7.19|7.16|7.04|7.13||6.98|6.41|6.41|6.74|6.09|6.37|6.43|6.48|6.25|6.2|6.67|6.65|6.73|6.55|6.66|6.54|6.45|6.16|6.36|6.14|5.99|6.08|6.03|5.84|5.93|5.72|5.54|5.68|5.66|5.7|5.64|5.67|5.79||5.53|5.49|5.69|5.76|6.01|6.08|6.07|6.24|6.6|6.8|6.71|6.97|6.68|6.59|6.65|6.74|6.62|6.35|6||6.25|5.65|5.61|5.46|5.91|5.52|5.25|5.41|5.73|6.02||5.67|5.31|5.54|5.6||5.39|5.42|5.41|5.54|5.14|5.18|5.18|5.49|5.64|5.71|5.89|5.78|5.87|5.98|5.83|5.84|5.87|6.04|5.91|5.84||6.16|6.2|6.04|5.7|6.3|6.15|5.95|5.8|5.58|5.43|5.5|5.67|5.84|5.75|5.56|6.08|5.93|6.19|6.18|6.21|6.2|6.13|6.35|6.45|6.27|6.49|6.69|6.62|6.7|6.83|6.94|6.88|6.99|6.74|7.07|6.85|6.81|6.71|6.66|6.95|6.85|7.08|6.82|6.72|6.88|7.08|7.32|7.24|7.3|7.29|6.91|6.52|6.57|6.79|6.74|6.81|6.96||6.68|6.72|6.71|7.04|7.09|7.15|7|6.97|7.04|7.13|7.17|7.02|7.05|7.4|7.39|7.84|7.9|7.77|7.81|7.66|7.3|7.23|7.64|7|7.5|8|7.21|7.89|7.99|7.6|7.43|7.32|7.35|7.83|7.96|8.29|8.16|8.11|8.59|8.09|7.94|8.19|8.1|8.4|8.02||8.42|8.14|8.29|8.39|8.04|7.84|8.07|8.2|8.63|8.51|8.44|8.4|8.6|8.98|8.68|9.23|9.68|9.56|9.67|10.08|9.77|9.93|10.29|10.11|10.08|10.2|10.76|9.91||10.24|10.21|10.68|11.24|10.4
02396|15309|/equities/arkansas-best-corp|R2000VALUE|30.35|30.52|31.14|29.81|31.43|32.47|31.94|31.2|31.55|30.34|32.39|29.94|30.11|30.65|30.1|29.94|29.77|30.06|29.15|29.52|29.87|30.19||29.97|29.66|29.93|29.45|29.48|29.76|29.77|29.92|28.98|29.83|29.36|30.04|29.23|28.83|29.16|28.64|28.66|27.97|27.7|27.01|27.15|26.73|26.8|26.44|26|25.31|24.7|25.3|25.21|24.76|25.33|24.93|23.38||23.05|22.6|21.88|21.96|22.47|21.73|22.3|22.41|22.45|22.58|22.78|24.13|26.06|26.14|26.49|26.35|26.86|27.28|27.9||28.64|27.99|27.67|27.82|28.27|27.64|28.3|28.33|28.46|29.43||31|33|30.96|31.45||32.15|30.99|31.66|31.34|31.3|27.89|28.42|28.47|27.99|28.1|28.44|28.65|26.83|27.23|26.92|26.73|25.54|24.69|24.16|24.22||25.11|25.38|25.15|24.42|25.64|25.54|25.76|25.32|24.7|26.06|24.7|23.85|24.3|23.64|23.54|24.6|24.29|25.85|26.35|26.04|26.78|26.82|27.26|28.14|28.71|30.34|30.23|30.09|29.95|30.22|29.79|29.85|29|28.96|28.61|27.94|27.46|27.32|28.51|29.6|30.13|30.49|30.15|31.05|31.3|31.92|32.58|32.56|32.95|33.49|33.68|33.81|33.86|33.82|32.49|31.84|32.77||32.05|31.77|31.6|31.61|31.41|31.85|31.81|32|31.25|30.98|30.42|29.89|29.12|28.15|29|30|30.17|29.15|28.65|28.47|27.45|27.26|27.93|28.31|28.68|26.08|26.25|26.73|26.9|26.23|25.25|24.35|24.9|26.66|25.9|26.65|26.1|27.28|28.35|28.18|27.04|28.24|28.13|26.71|26.62||27.36|26.63|26.69|28.19|27.87|26.97|27.53|28.22|29.84|30.79|29.06|28.81|29.17|28.84|28.98|29.55|30.67|28.78|29|29.77|29.66|29.6|30.14|28.49|27.87|27.95|27.8|26.4||26.72|27.24|27.81|26.69|24.64
02397|17114|/equities/sandy-spring-banc|R2000VALUE|17.5|17.44|17.93|17.73|17.94|17.61|17.76|17.42|17.27|16.77|16.92|16.81|16.97|17.19|16.83|16.71|16.66|16.63|16.19|15.75|15.31|15.09||15.08|14.67|14.52|14.24|14.4|14.21|14.22|14.22|14.02|14|13.7|15|14.96|14.82|14.94|14.86|14.96|14.58|14.85|14.27|14.06|14.25|14.23|13.72|14.3|13.89|13.87|14.31|14.2|13.78|13.35|13.22|12.85||12.22|12.35|12.4|12.55|12.17|12.05|12.01|12.33|12.26|12.03|11.75|11.22|10.5|10.03|9.96|10.1|9.79|9.75|9.73||9.77|8.97|8.65|8.59|8.85|8.75|8.42|8.6|9.06|9.02||8.54|8.3|8.38|8.54||8.6|8.64|8.74|8.69|8.6|8.7|8.97|8.94|8.95|8.82|8.85|8.9|8.97|9.1|9.17|9.29|9.11|9.45|9.11|9.49||10|9.94|9.66|9.45|9.75|9.55|9.65|10.37|9.1|9.65|10.07|10.15|10.2|10.12|10.12|10.91|11.32|11.62|11.25|11.29|11.23|11.56|11.98|12.82|12.48|12.64|13.39|13.18|13.2|13.83|13.84|13.36|14|14.08|14.49|15.74|16.46|16.07|16.02|16.22|16.63|17.1|16.99|16.72|16.94|17.02|16.93|16.74|16.25|15.6|15.02|15.25|15.15|15.38|15.2|15.28|15.74||15.45|15.56|15.5|15.53|16.11|17.23|16.99|17.06|17.35|17.28|17.73|16.41|15.88|15.69|15.76|16.85|17.34|16.63|17.39|17.55|16.94|16.7|16.64|16.06|16.43|16.11|16.02|15.53|16.27|16.31|15.7|15.91|15.63|15.97|15.8|16|15.94|16.02|15.75|15.34|14.82|15.16|14.79|14.83|14.93||14.52|14.89|14.94|15.43|15.05|14.56|14.7|15.01|15.36|15.28|14.64|14.53|14.34|14.38|13.88|13.83|14.25|14.25|14.68|14.81|14.43|14.26|14.27|13.93|13.25|13.76|14.19|13.05||14|14.03|15.24|15.25|14.4
02398|8154|/equities/washington-post-co.|R2000VALUE|308.14|306.69|315.14|315.1|314.91|319.62|319.93|326.02|324.49|327.48|321.23|323.31|326.87|317.86|311.1|297.33|297.27|296.26|291.83|293.04|294.21|281.56||269|266.63|267.7|267.96|270.57|268.74|270.38|272.49|269.47|273.19|270.39|269.12|270.28|268.87|274.3|273.09|273.04|271.89|270.94|265.51|264.64|262.22|262.22|256.18|252.56|251.65|251.41|251.35|252.56|251.05|252.68|251.61|248.36||245.91|249.32|249.65|253.16|253.63|257.25|265.16|265.22|267.08|261.03|266.49|269.4|267.37|268.54|271.29|271.29|266.79|271.65|267.06||275.76|273.6|273.31|274.82|274.33|271.98|267.25|271.2|267.07|266.7||269.52|267.86|268.87|268.87||266.65|266.93|265.25|265.98|263.28|265.19|258.6|259.03|254.09|248.81|248.93|246.55|247.53|248.78|253.1|248.86|248.03|250.99|247.52|250.14||250.14|252.96|254.49|255|259.81|262.48|262.53|256.79|254.05|258|258|259.2|261.09|258|256.18|259.54|258.9|259.51|277.6|267.06|274.18|277.68|284.4|288.48|275.52|286.74|291.89|288.74|288.13|285.94|289.41|288.45|289.18|280.35|278.21|278.49|275.63|269.23|271.93|282.82|283.67|278.69|273.35|270.53|273.27|277.84|281.43|280.05|290.02|288.38|285.79|280.35|274.61|261.17|262.07|263.98|264.21||264.32|264.04|262.53|263.34|271.89|269.47|270.46|273.4|276.73|278.84|285.49|282.47|273.7|274.31|279.75|285.46|295.76|290.23|287|283.37|283.92|278.48|285.18|286.48|273.1|253.22|246.97|251.05|248.35|244.89|242.44|237.65|231.23|233.81|226.58|227.57|226.52|213.21|212.98|210.9|211.31|216.2|212.98|214.49|205.43||209.66|212.84|209.85|211.1|209.02|206.43|204.22|205.37|204.22|204.52|202.41|201.1|202.79|206.64|209.18|208.87|213.89|213.66|213.37|215.34|208.84|213.01|219.33|218.76|221.44|218.73|219.05|215.1||215.6|218.12|222.41|227.12|216
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|11.89|11.8|11.9|12.09|11.85|11.96|12.04|11.95|11.67|11.72|11.62|11.54|11.58|11.55|11.6|11.57|11.65|11.63|11.66|11.68|11.7|11.78||11.83|11.74|11.82|11.78|11.61|11.76|11.65|11.53|11.5|11.77|12.25|12.24|12.17|12.25|12.38|12.25|12.23|12.12|12.1|12.09|12|12.01|11.95|12.08|11.98|11.94|12.06|12.12|12.21|12.11|11.96|12.01|12||11.75|11.7|11.66|11.78|11.72|11.6|11.73|11.71|11.7|11.33|11.41|11.62|11.29|11.44|11.51|11.46|11.57|11.59|11.66||11.73|11.69|11.7|11.73|12|11.84|11.69|11.65|11.75|11.68||11.69|11.59|11.74|11.74||11.69|11.71|11.6|11.62|11.76|11.8|11.99|12.09|12.15|12.09|12.24|12.16|12.18|12.29|12.21|12.03|12.1|12.26|11.98|11.96||12.14|12.29|12.17|12.05|12.16|12.08|12.26|12.02|12.02|12.22|12.2|11.99|12|11.86|11.94|12|11.85|11.88|12.02|11.98|11.84|11.95|11.98|12.23|12.19|12.34|12.61|12.82|12.71|12.81|12.88|12.89|12.67|12.69|12.75|12.61|12.62|12.41|12.18|12.33|12.33|12.46|12.33|12.29|12.43|12.48|12.5|12.48|12.74|12.48|12.37|12.3|12.42|12.43|12.34|12.29|12.45||12.3|12.2|12.1|12.25|12.2|12.09|11.95|11.9|11.84|12.07|12.12|12.78|12.69|12.84|12.7|12.67|12.4|12.27|12.4|12.34|12.5|12.48|12.27|12.09|12|11.98|11.98|11.75|11.85|11.87|11.58|11.48|11.39|11.4|11.34|11.47|11.52|11.65|11.47|11.42|11.37|11.56|11.56|11.65|11.62||11.71|11.96|11.83|11.66|11.76|11.69|11.96|11.91|11.8|11.9|11.75|11.88|12.07|11.96|11.61|11.85|12.05|12.21|12.24|12.46|12.23|11.89|11.91|11.99|11.75|11.7|11.78|11.42||11.34|11.27|11.45|11.51|11.48
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|20.12|20.21|20.21|20.14|20.23|20.47|20.55|20.45|20.13|20.45|20.3|20.3|20.05|20.07|20|19.97|20.06|20.05|20.02|20.04|20.12|20||19.91|20|19.99|19.74|19.78|20.13|20.2|20.17|20.09|20.43|20.49|20.7|20.83|20.69|20.65|20.61|20.7|20.8|20.93|20.83|20.41|20.69|20.46|20.04|20.37|20.03|20.35|20.15|20.11|19.99|19.98|19.79|19.95||19.51|19.09|19.14|19.39|19.55|19.3|19.63|19.93|19.93|19.81|19.83|20.15|19.96|20.19|20.42|20.27|20.84|21.01|21.06||21.31|21.24|21.17|20.67|20.93|20.83|21.03|21.27|21.45|21.44||21.39|21.26|21.23|21.26||21.24|21.24|21.15|21.23|21.29|21|21.27|21.36|21.38|21.41|21.47|21.62|21.38|21.59|21.47|21.47|21.24|21.09|20.68|20.99||21.22|20.75|20.96|20.78|20.66|20.65|20.73|20.51|20.68|21.08|21.31|21.29|21.33|21.39|21.11|21.02|20.65|20.93|20.49|20.45|20.29|20.41|20.55|20.8|20.42|20.83|20.93|20.9|20.53|20.86|21.16|20.55|20.45|20.27|20.54|20.07|20.14|19.94|20.11|21.04|20.93|20.96|20.47|20.03|20.38|20.53|20.35|20.67|20.37|20.11|19.95|19.67|19.57|20.03|19.96|20.01|20.45||20.12|20.04|20.17|20.37|20.73|21.42|21.06|21.53|21.82|21.13|21.19|20.12|20.04|20.13|20.09|21.33|21.65|21.6|21.51|21.31|22.13|22.1|23.09|22.46|22.14|22.65|22.66|22.72|22.57|22.35|22.3|21.65|21.27|21.79|21.9|22.15|21.95|21.95|21.97|21.37|20.83|21.71|21.43|22.2|21.8||21.87|21.91|22.99|21.99|21.09|20.4|20.64|20.37|20.67|21.67|21.04|20.75|21.37|20.98|21.12|20.69|21.5|20.58|21.43|21.85|21.59|21.77|21.93|21.9|21.11|20.89|21.05|20.12||20.06|20.2|20.27|19.65|19.81
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.98|12.78|13.17|13.14|13|13.22|13.41|13.2|12.95|12.69|12.47|12.06|12.5|13.12|13.18|12.46|12.61|12.57|12.5|12.9|12.52|12.34||12.37|12.59|12.93|12.91|12.91|12.92|12.47|12.62|12.19|12.4|12.14|11.97|11.7|11.61|11.88|11.5|11.8|11.57|11.45|11.33|11.24|11.35|11.12|11.34|11.23|11.25|11.13|11.09|11.18|10.96|10.84|10.95|10.81||10.25|10.24|10.31|10.76|10.8|10.7|11.13|11.28|11.29|11.32|11.43|11.69|11.32|11.28|11.28|11.48|11.62|11.62|11.39||11.51|11.58|11.53|11.5|11.63|11.61|11.38|11.32|11.2|11.37||11.74|11.73|11.83|11.85||11.52|11.27|11.14|10.85|10.86|10.54|10.36|10.32|10.35|10.12|10.28|10.12|10.3|10.81|10.6|10.51|9.98|9.86|9.53|9.57||9.81|10.08|10.12|10.16|10.38|10.14|10.46|10.45|10.01|10.03|9.99|9.79|9.6|9.59|9.74|10.03|9.39|9.65|9.75|10.37|10.13|10.37|10.63|10.79|10.46|10.47|10.21|10.24|10.46|10.77|10.41|10.56|10.73|10.6|10.99|11.18|11.48|10.93|10.36|10.93|11.03|11.08|10.42|10.23|10.93|11.47|11.11|10.94|11.2|11.39|11.22|10.92|10.36|10.46|10.34|10.24|10.09||9.74|9.65|9.97|10.53|10.78|11.09|10.75|10.78|10.6|10.67|10.38|9.6|9.71|9.74|9.93|10.55|10.72|10.27|10.66|10.71|10.03|9.89|9.13|8.45|8.3|8.08|8.34|8.37|8|7.68|7.62|7.65|7.41|7.74|7.33|7.34|7.06|7.2|6.87|6.68|6.91|7.17|7.43|7.75|7.29||7.63|7.53|7.23|7.4|7.02|7.02|6.83|6.83|7.04|6.87|6.86|6.88|6.96|6.82|6.82|6.99|7.19|7.25|7.35|7.45|7.23|6.98|7.4|7.39|7.13|6.65|6.41|6.63||6.99|6.49|6.71|6.65|6.13
02403|16617|/equities/magellan-health-s|R2000VALUE|42.53|42.57|42.36|42.08|42.24|41.62|42.5|42.35|42.22|43.07|42.28|42.02|40.71|41.36|41.4|41.46|41.99|42.16|42.51|42.72|42.78|43.45||43.49|43.46|43.36|42.87|43.04|43.85|44.37|44.24|43.87|43.89|43.5|43.67|43.93|44.2|44.12|43.15|43.05|42.62|43.33|42.58|42.94|42.98|43.19|42.05|42.07|38.94|39.24|39.28|39.54|39.45|39.48|38.97|39.02||38.68|38.05|38|38.25|38.32|39.21|39.29|39.49|39.42|39.59|39.5|40.02|39.99|40.5|40.17|40.23|40.69|41.7|41.07||42.03|41.64|41.22|40.73|41.45|41|41.45|41.49|41.72|41.18||41.73|41.06|41.84|41.65||42|41.53|39.9|38.52|38.81|39.19|38.9|38|36.68|36.1|35.93|36|36.13|36.39|36.34|37.1|36.99|37.05|36.52|36.51||37.28|36.84|36.47|35.68|36.09|36.66|35.97|35.42|34.6|34.96|34.71|34.06|33.91|33.01|32.48|32.21|32.31|32.69|32.36|30.36|30.41|29.9|29.95|30.3|30.06|30.29|30.34|30.25|29.58|29.58|29.95|29.92|29.76|29.65|30.18|30.42|30.05|30.2|30.07|31.15|31.27|31.39|31.77|32.13|32.76|33.07|32.88|33|33.02|33.06|33.2|32.84|32.31|32.47|31.98|32.05|32.32||31.84|32.02|31.71|31.85|32.68|33.1|32.8|32.91|32.92|33.02|32.93|32.73|32.28|32.52|31.66|31.78|32.23|32.12|31.51|31.15|31.79|32.01|32.41|32.31|32.26|32.09|31.63|31.72|30.79|30.98|30.35|30.39|30.57|31.44|31.53|32.27|31.97|32.22|31.7|31.48|31.6|31.79|32.02|32.33|32.2||32.68|32.91|32.26|31.96|32.21|31.34|31.76|32|32.1|32.35|30.51|30|30.4|30.94|30.93|31.4|31.62|31.85|31.47|30.82|30|30.15|30.22|29.87|29.35|29.47|29.79|29.39||30.38|29.92|30.35|30.09|30.22
02404|17572|/equities/wesbanco|R2000VALUE|19.46|19.41|18.33|17.82|17.58|17.98|18.54|18.63|18.27|17.97|17.68|17.35|17.64|17.45|17|16.63|16.48|16.42|16.48|16.56|16.4|16.42||16.41|16.35|16.07|16.67|16.71|16.36|16.74|16.83|16.89|16.1|16.05|15.77|15.99|16.05|16.29|16.08|16.01|15.84|16.42|15.79|15.66|15.75|15.54|15.17|15.37|15.25|14.64|14.65|14.66|14.6|14.29|14|13.77||13.95|14.01|13.98|14.07|14.14|13.98|13.91|13.98|14.16|14.54|14.4|14.81|13.38|13.37|13.68|13.59|13.79|13.78|13.3||13.46|13.27|13.2|13.03|13.17|12.76|12.1|12.34|12.7|12.45||12.34|12.26|12.17|12.2||12.25|12.13|12.19|12.22|12.4|12.3|12.23|12.25|12.53|12.47|12.63|12.53|12.67|12.36|12.44|12.69|12.88|13.03|12.5|12.6||12.92|13.03|13.15|12.92|12.89|12.83|12.92|12.72|12.73|12.8|12.93|12.89|13.22|13.16|12.98|13.45|13.76|14.22|14.56|14.49|14.54|14.74|14.5|14.77|14.78|15.53|15.46|15.55|15.79|15.77|15.6|15.65|15.78|15.64|15.92|15.76|15.65|15.45|15.55|15.44|15.67|15.78|15.59|15.38|15.75|15.86|15.47|15.64|15.7|15.69|15.61|15.57|15.04|15.1|14.98|14.87|14.73||14.69|14.53|14.77|14.61|15.39|16.06|16.29|16.09|16.41|16.92|16.45|15.99|15.93|15.98|16.21|16.95|17.19|16.75|18.1|18.12|17.71|17.7|17.93|17.29|16.82|16.67|16.51|16.4|15.56|15.04|15.16|14.83|14.49|14.93|15.22|15.29|15.38|15.33|15.94|15.17|14.54|14.95|14.83|14.79|14.65||15|14.85|14.91|15.01|15.02|14.55|14.91|15.05|15.4|15.65|15.11|15.09|15.64|15.88|15.93|15.96|16.8|17.11|17.06|17.87|17.25|16.94|16.64|16.73|16.02|15.83|16.57|15.15||15.99|15.5|16.74|17.86|17.13
02405|39145|/equities/trinity-industries|R2000VALUE|8.99|9.06|9.3|9.27|9.19|9.49|9.39|9.3|8.95|8.88|8.8|8.75|9|8.57|8.18|8.17|8|7.82|7.58|7.69|7.54|7.3||7.22|7.25|7.32|7.36|7.42|7.42|7.32|7.3|7.08|7.04|6.93|6.85|6.76|6.52|6.5|6.4|6.42|6.37|6.34|6.33|6.41|6.35|6.16|6.08|6.12|6.13|6.18|6.21|6.25|6.14|6.28|6.24|6.02||5.83|5.68|5.6|5.58|5.53|5.49|5.51|5.67|5.72|5.64|5.75|5.97|5.98|6.02|6.15|6.23|6.33|6.28|6.25||6.28|6.35|6.45|6.47|6.65|6.49|6.51|6.55|6.49|6.3||6.41|6.39|6.48|6.61||6.49|6.52|6.64|6.68|6.78|6.79|6.92|6.65|6.7|6.63|6.46|6.48|6.5|6.64|6.65|6.74|6.8|6.86|6.74|6.66||6.98|6.96|6.77|6.66|6.85|6.92|6.92|6.81|6.76|6.73|6.68|6.59|6.4|6.43|6.42|6.55|6.22|6.08|6.3|6.16|6.19|6.5|6.54|6.72|6.61|6.59|6.71|6.55|6.65|6.74|6.72|6.76|6.55|6.2|6.05|6.01|6.02|5.94|5.88|6.16|6.41|6.37|6.22|6.34|6.59|6.82|6.51|6.77|6.79|6.67|6.82|6.58|6.27|6.24|5.94|5.93|5.81||5.64|5.51|5.56|5.62|5.66|5.67|5.51|5.56|5.64|5.6|5.51|5.37|5.43|5.41|5.51|5.9|5.7|5.38|5.55|5.5|5.36|5.36|5.43|5.22|5.1|4.94|5.76|5.51|5.63|5.61|5.4|5.32|5.31|5.42|5.32|5.23|5.18|5.06|4.91|4.39|4.39|4.36|4.37|4.55|4.75||4.91|5.01|5.03|4.93|4.81|4.69|4.61|4.59|4.71|4.92|4.94|5.06|5.24|5.29|5.57|5.5|5.58|5.51|5.43|5.58|5.42|5.49|5.38|5.55|5.48|5.43|5.54|5.22||5.45|5.5|5.72|5.51|5.23
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|19.48|19.55|19.56|19.32|19.11|19.35|19.55|19.01|18.79|18.92|19.22|18.87|19.18|19.44|19.51|19.51|19.5|19.39|19.01|19.37|19.16|19.27||19.25|18.93|19.58|19.24|18.86|18.82|18.77|18.91|18.98|18.75|18.49|18.04|17.39|17.26|16.91|16.96|16.88|16.67|16.82|16.76|16.6|17.07|16.53|16.38|16.57|16.28|16.48|16.36|17.38|16.82|15.89|16.1|16.33||15.43|15.18|14.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|18.07|18.98|20.82|19.96|19.91|20.36|21.29|20.61|19.84|19.52|19.24|18.8|19.46|19.35|18.85|18.67|18.52|18.27|18.54|18.57|18.5|18.1||17.94|17.92|18.09|18.42|18.9|18.88|18.84|18.94|18.38|18.59|18.64|18.47|18.36|18.21|18.57|18.3|18.11|18.02|18.34|17.88|17.71|18.24|18.69|18.6|18.72|18.52|17.94|17.57|17.25|17.09|16.96|17.13|17||16.28|16.44|16.28|16.37|16.2|15.8|16.05|16.49|16.77|16.48|16.07|15.55|14.1|15.47|15.66|15.54|14.96|15.09|14.71||15.03|14.4|14.6|14.26|14.51|14.09|13.92|13.93|14.76|14.82||15.07|15.16|15.5|15.18||14.98|15.15|14.97|14.66|14.17|13.89|14.16|13.97|14|13.32|13.73|14.05|14.04|14.16|14.19|14.08|13.63|13.47|12.87|13.17||13.61|13.5|13.21|12.8|12.96|12.81|12.23|12.1|12.84|13.08|12.89|12.62|12.61|12.38|12.43|12.47|12.67|12.71|13.07|13.37|13.3|13|12.95|13.15|12.56|12.7|12.85|12.99|13.02|13|13.25|13.17|13.56|13.23|12.84|12.65|12.36|11.86|11.75|11.96|11.92|11.94|11.85|11.47|12.1|12.37|11.68|9.25|8.38|8.36|8.21|8.09|8.05|8.18|8.22|8.12|8.12||8.01|7.98|8.25|8.44|8.49|8.42|8.34|8.24|8.2|8.41|8.21|7.9|7.74|7.69|7.72|8.16|8.33|8.22|8.61|8.56|8.49|8.71|8.7|8.72|8.81|8.51|8.74|8.4|8.23|8.04|7.9|7.8|7.64|7.85|8.08|8.11|8.14|8.13|8.05|7.83|7.83|7.7|7.58|7.79|7.69||7.64|7.61|7.67|7.76|7.68|7.44|7.54|7.68|8.02|7.85|7.53|7.33|7.59|7.55|7.44|7.53|7.84|8.12|8|8.07|7.91|8|9.27|8.74|8.54|8.77|9.08|8.48||8.26|8.2|8.96|9.5|9.72
02410|21172|/equities/moog-inc-a|R2000VALUE|38.53|37.46|39.6|38|38.13|38.81|39.13|38.71|38.06|38.23|37.99|37.71|38.03|37.88|37.41|35.83|35.61|35.44|35.31|35.28|35.8|35.92||35.67|36.16|36.7|36.99|37.37|37.02|40.21|36.94|36.07|37.16|37.02|36.91|36.56|36.61|37.17|36.62|36.32|35.86|36.2|35.17|34.69|34.83|34.68|34.04|33.99|33.62|33.78|34.09|33.93|32.98|32.67|32.3|32.22||31.93|31.01|29.88|30.05|30.31|30.36|31.43|31.37|30.17|30.18|30.89|31.81|30.78|30.91|32.05|32.26|32.8|33.29|32.96||33.18|32.66|32.27|32.17|32.7|32.05|32.79|31.24|30.91|29.46||29.6|29.49|29.86|29.88||29.79|29.64|28.95|29.26|28.91|28.45|28.66|28.33|27.74|27.39|27.94|28.04|28.16|28.54|27.65|27.48|26.6|26.62|26.37|26.64||28.05|27.98|27.91|27|27.75|28.4|28.21|27.89|26.73|27|26.3|26.17|26.23|25.48|24.82|25.29|24.94|25.01|26.4|26.21|27.13|27.26|27.6|28.86|28.28|28.55|29.16|29.06|28.7|28.48|28.68|28.29|28.13|28.21|28.5|28.15|28.04|28.15|28.74|29.26|30.47|30.73|31.75|31.41|31.87|31.55|32.49|31.8|32.66|32.76|32.05|31.72|31.2|31.2|30.59|30.13|29.94||27.54|28.95|28.81|28.85|29.4|29.89|29.14|29.01|29.18|28.73|28.17|27.44|26.98|26.96|26.7|27.67|27.08|26.61|26.68|27.09|26.53|26.09|27.32|27.38|27.13|26.9|26.93|26.15|26.67|27.47|26.65|26.03|25.65|26.24|26.25|26.74|25.12|24.3|23.7|23.43|23.01|23.84|23.9|24.77|24.68||26.11|25.94|25.86|25.29|24.54|23.79|24.68|25.26|25.89|25.96|25.94|25.37|26.32|26.46|26.36|26.75|27.5|27.79|27.85|27.64|27.6|26.94|25.08|24.35|23.89|24.11|24.29|23.76||24.6|24.66|25.36|25.75|25.33
02411|17372|/equities/towne-bank|R2000VALUE|15.96|15.61|15.85|15.37|15.43|15.99|16.58|16.5|16.35|16.35|16.14|16.28|16.31|15.94|15.68|15.68|15.51|15.18|15.26|15|14.04|13.91||13.69|14.39|14.02|13.95|14.05|14.48|14.49|14.15|14.08|13.29|13.51|13.36|13.58|13.38|13.35|13.09|12.92|12.96|13.45|12.86|12.56|12.53|12.16|11.97|11.8|11.66|11.64|11.71|11.57|11.7|11.5|11.36|11.15||10.65|10.46|10.57|10.75|10.74|10.7|10.69|10.68|10.53|10.48|10.44|10.61|10.21|10.55|10.42|10.44|10.62|10.75|10.78||11.04|10.7|10.74|10.97|11.09|10.89|11.5|11.36|11.41|11.55||11.43|11.26|11.44|11.75||11.72|11.66|11.77|11.84|11.87|11.65|12.11|11.9|11.85|11.34|11.99|12.09|12.12|12.14|11.75|11.57|11.52|11.89|11.51|11.84||12.44|12.28|11.9|11.5|12.17|12.23|11.89|11.44|11.27|11.68|11.65|11.55|11.58|11.1|10.87|11.23|11.18|11.44|11.76|11.7|11.65|11.9|12.16|12.72|12.19|12.7|13.06|12.92|12.93|13.13|13.11|12.88|13.04|12.95|12.75|12.61|12.57|12.33|11.99|12.37|12.6|12.5|12.17|12.19|12.21|12.5|12.56|12.4|12.24|12.22|12.07|11.53|11.45|11.68|11.42|11.69|11.65||11.27|11.08|11.51|12.11|11.9|12.72|12.83|12.7|12.98|13.16|13.15|12.99|12.79|12.82|12.74|13.01|13.19|12.88|12.88|12.76|12.71|12.85|12.76|12.58|13.03|12.86|12.87|13.02|13.17|13.13|13.29|12.85|12.69|13.15|13.17|13.66|13.59|13.36|13.15|12.94|13.04|13.07|13.1|12.92|12.86||13.26|13.75|13.49|13.61|13.59|13.44|13.8|13.79|14.56|15.21|15.34|15.59|15.76|16.5|16.71|16.32|17.09|17.01|16.8|18.17|17.64|17.81|17.19|16.53|15.74|15.84|16.5|15.66||16.41|16.08|16.57|15.96|15.45
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|16.36|16.37|16.82|16.38|16.18|16.55|16.25|16.19|16.06|15.49|15.5|15.4|16.15|15.88|15.7|15.75|15.59|15.45|15.33|14.6|14.14|13.71||13.28|13.06|12.9|12.99|12.75|12.75|12.85|12.82|12.44|12.88|12.84|12.65|12.53|12.4|12.59|12.43|11.63|11.8|11.6|11.2|11.04|11.04|11.01|11.04|11.14|11.28|11.89|12.41|12.37|12.19|11.72|11.24|11.26||11.16|11|11.06|11.34|11.67|11.74|11.53|11.63|11.47|11.43|11.57|11.98|11.23|11.47|11.7|11.5|11.89|12.31|11.51||11.98|11.74|11.82|12.1|11.92|11.84|11.99|12.51|12.36|12.11||12.11|12.23|12.4|12.39||12.35|11.83|11.22|10.91|11.06|11.01|11.25|10.9|11.02|11|11.95|11.99|11.95|11.85|11.24|11.2|10.95|10.92|10.59|10.68||10.98|11.02|10.83|11.18|11.71|12.03|11.98|11.49|11.02|11.35|11.33|11.31|11.36|11.1|11.12|11.4|10.81|10.98|11.27|11.45|11.51|11.62|11.6|12.11|11.9|12.65|12.75|12.67|12.63|12.74|13.04|12.69|12.85|12.76|12.7|12.78|12.44|11.97|12.14|12.8|13.4|13.42|13.17|13.1|13.28|13.41|13.57|13.41|13.49|13.22|13.16|12.96|12.97|13.58|13.34|12.91|13.1||12.84|12.78|12.86|13.79|14.37|14.88|14.6|14.6|14.13|14.07|13.84|13.5|12.93|12.53|12.83|13.59|13.46|13.56|13.73|13.5|13.31|13.24|13.66|13.54|13.26|13.05|12.78|12.43|12.35|12.76|13.08|12.62|12.44|13|12.44|12.64|12.28|11.51|10.98|10.53|10.71|10.76|10.34|10.72|10.98||11.78|11.72|12.01|11.46|11.77|11.4|11.25|11.1|11.44|11.73|11.48|11.37|11.98|11.94|12.2|12.39|13.05|13.01|12.96|13.25|13.29|12.86|13.24|12.17|11.83|11.64|11.82|10.87||11.25|11.18|11.56|11.77|11.27
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|14.97|15.01|15.51|14.64|14.41|14.55|14.52|14.24|14.26|14.37|14.46|14.39|14.87|14.53|14.41|14.27|14.29|14.3|14.38|14.27|14.14|14.33||14.4|14.34|14.43|14.67|14.56|14.78|14.52|14.97|14.64|14.68|14.48|14.75|14.73|14.75|15.06|14.86|14.85|14.7|15.17|14.83|14.97|15|15.31|14.87|14.61|14.73|14.84|14.85|15|14.8|14.46|14.4|14.08||14.11|14.28|14.13|14.06|14.04|14.1|14.42|15.09|15.04|14.74|14.94|15.4|15.08|15.37|15.7|15.72|15.68|15.97|15.92||16.42|15.98|15.69|16.18|16.54|16.9|16.67|17.19|16.93|17.18||17.2|17.25|17.58|18.03||18.01|17.84|17.39|17.83|17.52|17.1|17.05|17.4|17|16.5|16.51|16.84|16.76|17.24|16.68|16.05|15.16|14.88|14.55|14.3||14.83|15.08|15.28|14.74|15.34|15.68|15.72|15.52|15.2|15.64|15.59|15.27|15.21|14.5|14.19|14.31|13.92|14.01|14.27|14.42|14.75|14.75|15.08|15.42|15.68|16.74|16.95|16.63|16.72|17|16.88|16.56|16.89|17.2|16.1|17.17|16.58|16.26|15.8|16.54|17.09|16.69|17.45|16.95|17.4|18.04|18.13|17.82|18.07|17.75|17.59|16.92|16.64|16.97|16.24|15.83|15.84||15.22|15.01|14.85|15.39|15.53|15.7|15.7|15.54|15.3|15.33|14.95|14.57|14.62|14.67|14.23|14.54|14.29|13.24|13.72|13.74|13.7|13.5|13.01|12.55|12.77|12.6|12.49|12.14|11.81|11.91|11.43|11.27|11.16|11.67|11.37|11.66|11.57|11.14|10.84|10.65|10.38|10.48|10.64|10.68|10.27||10.35|10.53|10.6|10.25|10.05|9.72|9.78|9.78|10.11|10.4|10.08|9.71|9.84|9.86|9.98|10.06|10.29|10.38|10.73|10.84|10.99|11|10.85|10.49|10.26|10.34|10.88|10.5||10.77|11.13|11.23|11.05|11.17
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|31.79|31.74|32.85|32.13|31.97|32.43|32.47|32.18|31.31|31.02|30.92|30.53|31.52|31.92|32.23|31.32|31.89|31.26|31.07|31.57|30.7|30.36||30.68|30.7|30.6|30.38|30.64|30.5|30.07|30.17|29.87|30.22|30.03|29.87|29.53|29.6|29.67|29.2|29.68|29.26|28.95|28.5|28.16|28.4|28.14|27.98|27.9|27.28|27.39|27.5|27.35|26.86|26.39|26.5|26.08||25.09|24.91|25.23|25.63|25.9|25.47|26.28|26.57|26.49|26.35|26.47|27.15|26.82|27.05|27.5|27.59|28.63|28|27.65||27.67|27.79|27.26|27.21|27.38|27.15|27.02|27.22|27.41|27.88||28.54|28.2|28.61|28.23||28.06|27.66|27.54|27.5|27.06|26.86|26.97|27.07|27.31|27.05|27.33|27.21|27.12|27.7|27.83|27.54|26.63|26.25|25.53|25.5||26.66|26.89|27.16|26.73|27.35|27.83|28.38|27.91|27.49|27.85|27.97|27.66|26.93|26.67|26.79|27.2|26.27|26.89|26.86|26.39|26.98|27.1|27.32|28.01|27.11|27.57|28|27.87|28.26|28.77|28.65|28.76|29.17|28.73|28.44|28.06|28.69|27.6|27.29|28.69|29.25|29.49|28.22|28.2|29.17|30.22|29.3|28.94|28.68|28.92|28.19|27.82|26.77|26.99|27.13|26.91|26.5||25.87|25.57|25.58|26.62|26.62|27.24|27.13|27.07|26.96|26.94|26.45|25.26|25.04|25.45|25.4|26.91|27.24|26.67|27.26|28.11|27.59|27.25|26.5|25.57|25.82|25.66|25.25|25.02|24.98|25.1|24.71|24.26|23.63|23.89|23.31|23.67|23.29|22.64|22.22|21.54|21.14|21.82|21.66|22.21|21.27||22.14|22.6|22.18|22.21|21.75|21.32|21.18|21.33|21.9|21.26|20.91|21.07|21.6|21.84|21.76|22.34|23.37|22.87|22.49|22.73|22.76|22.21|22.52|22.35|21.54|21.52|21.81|21.21||21.48|21.04|21.33|21.06|20.78
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.98|18.11|18|18.17|18.08|17.98|18.1|18.18|18.12|18.08|18.22|18.16|18.47|18.28|18.26|18.05|18.41|18.31|18.03|18|18.04|18||18.22|18|17.91|17.65|18.13|18.12|18.01|18.03|18.06|18.25|18.05|18.06|18.02|18.05|18.2|17.97|18.05|18.11|17.99|17.84|17.85|17.65|17.68|17.79|17.77|17.67|17.91|17.98|17.98|18|18|18|17.93||17.66|17.46|17.56|17.72|17.67|17.88|17.56|17.43|17.52|17.67|17.67|17.65|17.62|17.54|17.83|17.82|17.92|17.93|17.93||18|17.95|17.98|17.95|18.04|18.02|17.98|18.01|18.18|18.16||18.01|18.09|18.1|18.15||18.14|18|18|17.95|17.88|17.75|17.93|17.98|17.88|17.77|17.81|17.87|17.65|17.59|17.48|17.45|17.3|17.23|17.29|17.05||17.6|17.44|17.53|17.67|17.7|17.8|17.75|17.77|17.76|17.87|17.86|18.02|17.95|18.01|18.24|18.4|17.51|17.92|17.91|18.07|18.15|18.15|18.2|18.4|18.28|18.32|18.32|18.5|18.34|18.34|18.57|18.1|18.28|18.36|18.25|18.35|18.44|18.4|18.23|18.2|18.36|18.66|18.84|18.66|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|15.3|15.28|15.7|15.72|15.63|15.94|17.39|16.95|16.06|14.75|14.67|14.45|14.66|14.85|14.7|14.65|14.4|14.14|13.95|14.13|13.89|13.63||13.64|13.54|13.61|13.75|14.02|13.99|13.97|14.2|13.72|13.9|13.76|13.74|13.67|13.55|13.85|13.65|13.42|13.26|13.37|12.78|12.66|13.03|13.01|13.15|13.69|13.72|13.43|13.63|13.61|13.33|13.25|13.5|13.3||12.76|12.83|12.49|12.67|12.62|12.48|12.42|12.8|12.96|13.3|13.43|13.44|12.82|12.81|12.76|13.04|12.65|12.29|12.42||12.18|11.83|10.6|11.03|11.77|11.26|10.65|10.52|10.92|11.07||11.09|11.03|11.08|11.02||10.78|11.06|11.03|11.08|10.67|10.82|11.18|11.38|11.27|11.33|11.24|11.34|11.15|11.02|11.03|10.9|10.51|10.53|10.08|9.86||10.46|10.33|10.08|9.82|10.25|10.27|9.76|9.49|9.3|9.66|9.52|9.93|9.71|9.5|9.59|9.94|9.84|10.49|11.09|10.86|10.84|10.6|10.65|10.9|10.71|10.88|11.34|11.24|11.17|11.33|11.47|11.3|11.48|11.15|11|10.78|10.63|10.36|10.69|11.14|11.29|10.91|10.15|9.78|10.34|10.05|9.89|10.03|10.51|10.86|10.38|10.07|10.07|9.92|10.07|9.95|9.93||9.78|9.57|9.8|10.16|10.2|10.53|10.45|10.19|10.43|10.77|9.89|9.69|9.45|9.52|9.75|10.29|10.5|10.17|10.85|10.42|9.45|9.25|9.14|8.67|8.44|8.24|7.82|7.58|7.47|6.9|6.58|6.62|6.32|7.04|7.26|7.69|7.62|7.31|7.42|6.83|6.51|6.66|6.72|6.86|6.78||7.24|7.31|7.13|6.88|6.6|6.17|6.18|6.36|6.7|6.3|6.18|6.66|7.14|7.45|7.5|7.67|8.11|8.2|8.31|8.78|8.36|8.44|8.84|8.86|8.68|8.81|9.73|8.67||8.84|8.68|9.58|9.84|9.73
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|9.99|9.91|9.94|9.86|9.92|9.98|9.95|9.91|9.88|9.98|10|10|10.1|10.24|10.25|10.26|10.3|10.35|10.41|10.23|10.26|10.18||10.12|10.11|10.39|10.19|10.29|10.17|10.19|10.16|10.25|10.3|10.21|10.11|10.25|10.24|10.35|10.38|10.21|10.2|10.28|10.25|9.97|10.05|10.03|10.01|10.12|10.06|10.15|10.15|10.18|10.18|10.17|10.28|10.2||10.21|10.15|10.22|10.24|10.24|10.27|10.27|10.27|10.27|10.32|10.28|10.36|10.35|10.43|10.25|10.46|10.5|10.37|10.33||10.28|10.35|10.28|10.3|10.29|10.24|10.17|10.3|10.28|10.15||10.3|10.32|10.28|10.29||10.3|10.29|10.1|10.3|10.29|10.29|10.33|10.3|10.31|10.24|10.33|10.4|10.39|10.48|10.25|10.35|10.4|10.4|10.4|10.3||10.45|10.44|10.37|10.38|10.42|10.4|10.47|10.5|10.45|10.45|10.45|10.48|10.5|10.5|10.5|10.6|10.34|10.44|10.48|10.5|10.45|10.64|10.38|10.39|10.24|10.21|10.41|10.4|10.31|10.27|10.3|10.3|10.34|10.39|10.35|10.32|10.19|10.35|10.37|10.4|10.28|10.31|10.25|10.15|10.48|10.5|10.98|10.5|10.4|10.45|10.01|9.99|9.99|9.9|9.88|9.75|9.88||9.86|9.88|9.88|9.85|9.84|9.8|9.83|9.82|9.85|9.8|9.82|9.8|9.79|9.79|9.8|9.78|9.79|9.78|9.78|9.81|9.81|9.77|9.77||9.77|9.76|9.76|9.77|9.75|9.75|9.75|9.75|9.74|9.73|9.73|9.72|9.73|9.72|9.72|9.75|9.75|9.68|9.71||9.75||9.72|9.78|9.7|9.7||9.69|9.66|9.67||9.67|||9.67|9.66|9.66||9.68|9.66|9.66||9.65|9.65|9.64|9.68|9.67|9.64|9.63|9.67|||9.64|9.62|9.66|9.63
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|19.51|18.97|19.94|19.84|18.72|18.57|17.91|17.68|16.9|17.07|16.64|16.73|16.86|16.84|16.47|16.17|16.08|16.28|16.29|16.23|16.04|15.87||16.01|15.71|16.16|16.23|15.95|15.91|15.96|16.19|16.04|15.98|15.96|15.98|16.37|16.44|16.79|16.55|16.41|15.95|15.83|15.11|14.87|15.07|14.82|14.5|14.59|14.33|14.43|14.2|13.75|14.13|14.09|14.16|14.1||13.69|13.48|13.62|13.63|14|14.01|13.82|13.84|13.98|14.02|14.14|14.01|13.45|13.24|13.37|13.68|13.82|13.73|13.49||13.67|13.56|13.93|13.59|14.67|14.05|13.49|14.37|14.41|14.53||14.29|14.18|14.29|14.48||14.12|14.23|14.45|14.95|13.91|13.79|14.23|14.31|14.11|13.86|13.88|14.23|14.3|14.35|14.42|14.48|13.98|13.3|12.63|13.11||13.93|13.73|13.37|13.18|13.66|13.55|13.22|12.55|12.4|12.37|12.51|12.42|12.85|12.66|12.14|12.5|12.83|13|13.88|14.1|14.01|14.01|14.14|14.74|14.32|14.57|14.37|14.91|14.8|15.15|15.24|14.94|15.05|14.91|15.07|14.83|15.57|15.38|14.96|14.89|15.3|15.93|15.61|15.67|15.79|15.9|15.88|15.62|15.7|15.85|15.54|15.45|15.11|15.5|15.57|15.17|15.38||14.83|14.97|14.99|14.78|15.02|15.7|15.76|16.4|16.75|16.89|16.2|15.6|14.99|14.9|15.23|15.9|16.82|16.22|16.2|16.53|15.71|16.57|16.65|16.63|16.37|16.44|15.98|15.72|14.98|13.7|13.87|13.23|13.36|13.68|13.67|14.02|13.67|13.47|13.18|12.42|12.73|13.1|13.04|13.17|13.51||14.11|14.45|14.46|14.41|13.43|12.89|13.47|14.03|14.23|14.51|14.23|14.17|14.22|14.55|14.96|14.85|15.61|15.53|15.61|15.68|15.84|15.53|15.76|15.41|14.69|14.92|14.93|13.99||14.2|13.92|14.96|15.05|13.98
02422|8143|/equities/genworth-finl|R2000VALUE|16.53|16.52|17.86|17.65|17.74|18.67|19.08|18.68|18.34|18.59|18.4|17.94|18.62|18.83|18.36|18.17|18.39|18.42|18.06|18.53|18.67|18.35||18.53|17.35|17.64|17.71|17.12|17.52|16.42|16.35|15.6|16.38|16.46|16.49|16.08|16.25|16.74|16.44|16.42|16.19|16.42|16.12|15.84|16.14|15.95|16.06|15.94|15.47|15.44|15.66|15.4|15.18|14.73|14.95|14.69||14.16|14.16|14.11|13.74|13.89|13.51|14.58|15.2|14.4|14.09|14.1|13.51|13.02|12.83|12.66|12.72|13.31|13.3|12.91||13.46|13.18|12.95|13.26|13.12|13.21|12.99|12.73|12.05|11.62||11.58|11.78|11.95|11.8||11.78|11.92|11.63|11.33|11.31|11.08|11.25|11.41|10.82|10.74|10.9|11.1|11.15|11.58|11.72|11.75|11.43|10.93|10.91|10.57||11.15|11.03|11.18|10.93|11.58|11.64|11.5|11.49|11.33|11.51|11.36|10.84|10.86|10.35|10.3|11.12|9.48|11.01|11.15|9.18|9.41|9.49|10.44|11.25|10.86|10.82|11.35|11.35|11.48|11.8|11.55|11.67|12.01|11.87|12.39|11.96|11.99|11.4|10.5|11.79|12.7|12.91|11.94|11.83|12.97|13.29|13.57|12.72|13.11|13.5|13.02|11.97|10.86|10.9|10.56|9.48|9.43||9.14|9.26|8.85|10.62|9.65|9.77|8.78|8.9|8.6|8.57|8.19|7.91|7.53|7.73|7.71|8.31|8.77|8.11|8.78|8.55|8.42|8.61|7.25|6.89|7.06|6.83|7.02|6.79|6.93|6.9|6.71|6.45|5.91|6.34|6.29|6.29|6.02|5.67|5.75|5.35|5.56|5.49|6.12|6.44|6.14||6.7|7.1|7.25|6.78|6.57|6.35|6.38|6.21|6.52|6.21|5.85|6.3|6.53|6.51|6.89|6.3|6.43|6.53|6.38|6.75|6.36|6.5|6.65|6.28|5.25|4.75|5.05|4.75||5.17|5|5.63|5.3|4.98
02423|278|/equities/office-depot|R2000VALUE|6.88|6.97|7.1|7.02|7.2|8.44|8.77|8.23|8.02|8.01|8.01|7.96|8.15|8.22|8|8.02|8.08|8.11|8.06|8.26|8.16|8.14||8.06|8.12|8.15|8.22|8.08|8.11|8.1|8.1|7.68|8.18|8.2|8.17|7.94|7.94|8.06|7.97|7.92|7.65|7.38|7.55|7.23|7.36|7.48|7.21|6.9|6.77|6.89|6.76|6.59|6.47|6.45|6.53|6.27||5.75|5.54|5.61|5.49|5.49|5.5|6|6.06|5.92|5.73|5.69|5.82|5.81|5.95|6.11|6.15|6.39|6.66|6.65||6.73|6.71|6.57|6.78|7.06|6.85|6.62|6.78|6.5|6.59||6.56|6.88|6.95|7.08||7.1|7.2|6.81|6.6|6.76|6.73|6.74|6.87|6.78|6.72|6.79|6.81|6.67|6.64|6.44|6.49|6.3|6.22|6.2|6.18||6.3|6.47|6.61|6.5|6.71|6.59|6.86|6.69|6.42|6.47|6.52|6.46|6.14|5.8|5.85|5.85|5.74|5.81|6.4|5.7|6.29|6.68|7.03|7.56|7.01|7.2|7.55|7.4|7.59|7.72|7.57|7.49|7.36|7.3|7.01|6.8|6.48|6.27|5.99|6.62|6.6|6.41|6.11|6.11|6.23|6.43|6.28|6.17|6.48|6.75|6.43|6.18|5.87|6.13|5.46|5.39|5.32||5.06|5.04|4.81|5.12|5.26|5.39|5.32|5.39|5.21|5.47|5.25|5.04|4.76|4.82|4.76|5.32|5.31|5.21|5.42|5.53|5.16|5.16|5.16|4.84|4.63|4.49|4.56|4.49|4.54|4.99|4.73|4.51|4.47|4.74|4.55|4.39|4.47|4.33|4.24|3.97|3.91|3.94|3.77|4.04|4.08||4.47|4.58|4.87|4.64|4.42|3.96|3.94|4|4.02|4.23|4.3|4.52|4.59|4.71|4.88|5.19|5.25|5.09|4.98|5.1|4.8|4.86|5.09|4.85|4.92|4.3|4.12|3.81||3.78|3.65|3.77|3.72|3.46
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|16.35|16.61|17.17|16.87|16.67|16.6|17.05|16.76|16.98|17.42|17.46|17.45|17.88|17.85|17.13|17.38|17.26|17.2|17.09|17.06|16.78|16.5||16.24|16.34|16.23|16.91|16.74|16.49|16.62|16.82|16.61|16.53|16.13|16.08|16.1|16.43|16.47|16.06|16.04|16.18|16.11|15.81|15.67|15.73|15.31|15.33|15.1|14.9|14.95|14.92|14.9|14.75|14.43|14.36|14.27||14.28|14.09|14|14.21|14.16|14.3|14.28|14.38|14.47|14.33|14.79|15.26|14.77|15.13|15.44|15.24|14.74|14.35|14.09||14.32|13.88|13.92|13.82|13.91|13.85|13.48|13.57|13.98|13.84||13.66|13.64|13.73|13.9||13.97|13.87|13.6|13.62|13.7|13.41|13.63|13.9|13.82|13.97|14.22|14.32|14.36|14.61|14.5|14.3|14.04|14.43|13.92|14.36||14.91|14.81|14.86|14.4|14.91|14.81|14.83|14.53|13.16|13|13.1|13.4|13.55|13.46|13.4|14.02|13.91|14.71|14.75|14.9|14.68|14.82|14.83|14.47|14|13.77|14.11|14.34|14.54|14.57|14.68|14.52|14.51|14.34|14.74|14.65|14.49|14.25|14.14|14.8|14.78|14.97|14.55|14.59|14.85|14.72|14.72|14.86|14.7|14.64|14.33|14.2|13.92|14.09|14.36|14.26|14.47||14.18|14.28|14.6|15.12|15.01|16|15.37|15.12|15.39|15.72|15.09|14.8|14.6|14.83|14.62|15.37|15.63|15.04|15.32|15.23|15.4|15.77|15.93|14.97|15|14.55|14.4|14.2|13.35|13.33|13.3|12.87|13.29|13.01|13.05|13.46|13.63|13.66|13.43|13.65|13.39|13.69|14.26|14.6|15.09||15.06|15.21|14.93|14.94|14.29|13.2|13.99|13.52|14.03|14.85|13.73|13.94|14.26|15.17|15.15|15.01|15.07|14.84|14.46|15.09|14.63|14.58|14.43|13.98|13.19|13.68|14.12|13.27||14.09|13.68|14.62|14.25|13.68
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|13.65|13.64|13.56|13.35|13.36|13.5|13.56|13.5|13.71|13.49|13.79|13.7|14.1|13.41|13.71|13.47|13.56|13.55|13.71|13.71|13.87|13.94||13.79|13.87|13.84|14.17|14.51|14.52|14.61|14.49|14.52|14.55|14.63|14.67|14.63|14.81|14.38|14.26|14.51|15.22|14.47|14.84|13.85|13.87|13.94|13.94|13.85|13.87|13.84|13.78|13.46|13.65|13.7|14.38|13.88||13.87|13.58|13.65|13.55|13.64|13.71|13.94|13.87|14.19|14.29|14.28|14.02|14.1|14.11|14.32|14.26|14.48|14.77|14.77||15.02|14.78|14.86|14.9|14.74|14.89|14.89|14.92|14.95|14.93||14.86|14.66|14.8|14.86||14.76|14.93|14.48|14.4|14.63|14.64|14.74|14.81|14.86|14.8|15.01|15.07|14.48|14.32|14.08|14.48|14.29|13.74|13.73|13.87||13.93|13.93|13.87|14|13.87|13.87|13.74|13.85|13.79|14.02|13.64|14.02|14.02|14.13|14.17|14.46|14.58|14.78|15.07|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.17|7.16|7.23|7.29|7.27|7.3|7.37|7.32|7.27|7.37|7.25|7.19|7.27|7.34|7.35|7.25|7.27|7.22|7.29|7.5|7.45|7.44||7.31|7.32|7.32|7.32|7.3|7.32|7.31|7.35|7.37|7.34|7.27|7.21|7.15|7.22|7.25|7.21|7.16|7.1|7.28|7.31|7.28|7.33|7.3|7.28|7.12|7|6.97|6.96|6.96|7.02|7.11|7.15|7.08||7.09|7.21|7.27|7.37|7.38|7.29|7.44|7.45|7.33|7.38|7.39|7.38|7.23|7.2|7.31|7.28|7.34|7.2|7.23||7.27|7.34|7.35|7.38|7.4|7.42|7.45|7.49|7.4|7.42||7.4|7.4|7.43|7.67||7.6|7.54|7.45|7.5|7.6|7.62|7.68|7.81|7.68|7.6|7.45|7.48|7.37|7.46|7.51|7.53|7.5|7.64|7.35|7.39||7.6|7.55|7.62|7.5|7.53|7.53|7.48|7.37|7.38|7.57|7.56|7.45|7.24|7.29|7.17|7.48|7.42|7.44|7.5|7.28|7.43|7.53|7.7|7.71|7.57|7.48|7.64|7.41|7.58|7.74|7.55|7.73|7.8|7.72|7.69|8.05|8.06|7.95|7.75|8.03|7.95|8.19|8.05|7.87|8.18|8.35|8.11|8.08|8.04|8.18|8.04|7.91|7.81|7.82|7.75|7.78|7.68||7.66|7.7|7.7|7.9|7.89|7.9|7.86|7.79|7.73|7.78|7.75|7.57|7.47|7.37|7.51|7.56|7.57|7.56|7.7|7.66|7.68|7.78|7.64|7.5|7.5|7.36|7.2|7.25|7.51|7.3|7.09|6.96|6.99|7.02|6.97|6.93|6.87|6.86|6.82|6.67|6.6|6.71|6.98|7.02|6.87||7.04|7.09|6.88|6.81|6.6|6.46|6.59|6.52|6.67|6.63|6.51|6.41|6.47|6.51|6.42|6.31|6.65|6.62|6.56|6.85|6.53|6.71|6.34|6.32|6.27|6.3|6.46|6.22||6.42|6.29|6.44|6.57|6.29
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|3.97|3.73|3.94|4|3.95|4.3|4.54|4.02|3.68|3.49|3.35|3.08|3.21|3.49|3.09|2.99|2.79|2.76|2.59|2.52|2.55|2.42||2.35|2.3|2.35|2.24|2.2|2.21|2.19|2.15|2.05|2.35|2.21|2.24|2.19|2.53|2.41|2.51|2.12|2.05|1.98|1.91|1.89|1.92|1.73|1.65|1.7|1.73|1.69|1.95|2.05|1.92|1.99|2.08|1.99||1.98|2.08|2.09|2.07|1.93|2.05|2.12|2.22|1.92|2|2|1.98|2|1.99|2.15|1.9|1.93|2|2.1||1.97|1.9|1.85|1.87|2.14|2.01|1.93|1.71|1.59|1.57||1.49|1.53|1.55|1.51||1.43|1.53|1.2|1.58|1.5|1.61|1.75|1.57|1.49|1.52|1.58|1.52|1.28|1.4|1.36|1.35|1.19|1.2|1.1|1.01||1.2|1.19|1.28|1.35|1.33|1.35|1.45|1.4|1.38|1.42|1.61|1.62|1.81|1.8|1.38|1.38|1.38|1.73|2|1.88|2.14|2.25|2.44|2.54|2.51|2.53|2.69|2.71|2.72|2.44|2.35|2.1|2.18|2.15|2.05|2.15|2.03|1.99|2.12|2.43|2.53|2.68|2.62|2.41|2.57|2.8|3.36|2.43|1.99|1.76|1.42|1.24|1.26|1.05|1.11|1.24|1.25||0.83|0.78|0.77|0.74|0.77|0.92|1|0.72|0.47|0.46|0.45|0.46|0.46|0.48|0.46|0.45|0.48|0.48|0.5|0.5|0.51|0.51|0.5|0.49|0.5|0.48|0.52|0.54|0.52|0.47|0.47|0.46|0.49|0.38|0.38|0.43|0.46|0.45|0.43|0.44|0.42|0.43|0.46|0.48|0.5||0.48|0.49|0.5|0.5|0.61|0.64|0.67|0.65|0.7|0.71|0.7|0.7|0.7|0.69|0.67|0.69|0.67|0.7|0.71|0.7|0.7|0.7|0.71|0.68|0.74|0.71|0.72|0.63||0.74|0.8|0.82|0.76|0.76
02434|17386|/equities/trustmark-corp|R2000VALUE|24.25|24.65|24.9|24.63|25|25.43|26.17|26.56|26.3|25.91|25.46|25.39|26.07|25.62|25.28|25.19|25.29|25.03|24.83|24.98|24.69|24.59||24.57|24.26|24.56|24.57|24.82|24.95|25.01|25.16|24.87|25.25|24.86|24.45|24.5|24.37|24.5|24.04|23.98|24.11|24.12|23.54|23.13|23.19|23.19|22.94|23.65|23.36|23.37|23.7|23.33|23|22.7|22.73|22.46||22.14|22.27|22.07|22.21|22.18|21.74|22.05|22.44|22.72|22.98|23.51|23.69|23.07|23.34|23.55|24.02|23.53|23.71|23.42||23.66|23.19|23.2|23.11|23.74|23.37|22.58|22.68|23|22.78||22.84|22.71|22.79|22.73||22.3|22.22|22.11|21.98|21.5|21.01|21.37|21.1|20.93|20.12|20.03|20.08|19.96|20.05|19.9|19.76|19.25|19.15|18.6|18.68||19.6|19.6|19.48|18.85|19.3|19.22|18.81|18.8|18.65|18.87|18.8|18.86|18.75|18.51|18.57|18.89|18.69|19.11|19.46|19.55|19|18.65|18.53|19|18.31|18.87|19.46|19.29|19.52|19.5|19.5|19.34|19.86|19.26|19.36|19.06|19.16|18.92|18.85|19.1|19.04|19.26|19.03|19.5|19.79|19.68|19.46|19.41|20.01|20.25|19.57|19.07|18.91|19.11|19.25|19.09|18.99||18.55|18.37|18.45|18.8|18.96|19.62|19.87|19.47|19.55|20.27|20.3|19.91|19.63|19.9|20.1|21.03|21.21|20.91|21.65|21.23|21|21.28|20.96|20.24|20|19.34|19.59|18.6|18.68|18.3|17.97|17.49|17.39|18.68|18.61|19.19|19.23|18.97|19.04|18.21|18.26|18.52|18.73|18.46|18.66||19.47|19.71|19.75|20.08|19.66|19.13|19.56|19.58|20.2|20.14|19.37|19.59|19.84|19.53|19.65|19.46|19.95|19.39|19.18|20.1|19.79|19.53|19.66|19.71|19.12|19.26|20.32|18.84||19.31|19.18|20.41|21.12|20.57
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|20.9|21.04|21.91|20.65|20.24|20.7|21.02|20.87|19.94|19.75|19.92|19.97|20.45|20.26|20.43|20.29|20.09|20.25|19.91|19.85|19.72|19.72||19.65|19.73|19.68|19.93|19.44|19.59|19.05|18.28|17.97|18.15|17.85|17.55|17.47|17.72|17.68|17.7|17.61|17.18|17.42|16.84|16.74|16.82|16.66|16.22|16.15|15.59|15.77|16.03|16.18|16.1|15.69|16.16|16.19||15.44|15.38|15.44|15.44|15.4|15.47|15.98|16.14|16.19|16.13|16.42|16.75|16.43|16.88|17.16|17.12|17.73|17.8|17.34||17.59|17.42|17.22|17.33|17.64|17.43|17.3|16.77|17.09|17.1||17.07|17.06|17|16.78||16.63|16.47|16.1|15.99|16.19|16.09|16.24|16.11|16.15|15.9|16.03|16.08|16.05|16.13|16.08|16.19|15.85|15.52|15.61|15.53||16.23|16.45|16.79|16.52|16.79|17.27|17.27|17.16|16.96|17.22|17.15|17.65|17.3|17.12|16.93|16.88|16.25|15.83|16.9|16.81|17.5|17.82|18.05|18.44|17.95|18.2|18.66|18.28|18.31|18.61|18.07|18.78|18.82|18.22|17.93|17.43|17.36|16.87|16.08|17.02|17.14|17.56|17.15|17.22|17.55|17.31|17.31|17.01|17.19|17.27|17.21|16.96|16.76|16.21|15.64|15.47|15.4||14.76|14.66|14.26|14.6|15.02|15.17|14.86|14.78|14.86|14.65|14.55|14|13.72|14.19|14.59|14.79|14.67|13.99|13.99|14|14.05|14.07|14.55|14.75|14.41|13.92|14.4|13.91|13.82|13.85|13.71|13.12|12.85|12.88|11.7|11.85|11.48|11.17|11.04|11.07|10.86|11.25|11.2|11.57|11.62||11.92|11.96|12.07|12.38|11.78|11.45|11.74|11.91|12.31|12.7|12.69|12.64|13.24|13.27|13.75|14.83|14.72|16.33|16.62|16.02|15.46|15.48|15.91|15.55|15.05|15.03|15.84|14.8||14.88|14.64|14.73|14.52|14.28
02437|32324|/equities/world-fuel-services|R2000VALUE|28.97|28.64|29.56|29|29.28|30.27|29.29|28.89|28.85|28.73|27.21|27.09|27.92|28.2|28.09|27.89|28.76|29.01|28.84|29.19|28.6|27.82||26.86|27.02|27.23|27.01|27.55|28.34|27.77|28.09|26.82|27.25|28.24|28.42|29.25|28.77|28.5|27.64|27.49|27.46|27.59|27.13|26.88|26.7|26.54|26.64|25.79|23.51|23.66|23.75|24.09|23.61|23.3|23.62|23.46||22.71|23.38|23.28|23.3|23.25|22.59|23.57|24.12|24.26|23.97|24.6|25.31|24.43|24.77|25.58|25.79|26.32|26.07|26.32||27.01|27.4|27.18|27.16|27.12|26.97|26.93|27.28|28.11|27.34||26.95|27.14|26.98|26.86||27.08|26.81|26.46|25.84|25.53|25.47|25.45|26.09|25.37|25.71|26.23|26.37|26.32|26.25|26.39|26.57|26.25|26.95|26.63|26.75||27.52|27.54|27.41|26.55|27.14|27.36|27.32|27.11|26.59|26.65|26.66|26.53|25.89|25.68|26.02|27.44|24.48|25.42|25.59|25.73|26.33|26.93|27.16|26.38|26.86|27.3|27.12|27.11|26.16|25.52|25.94|25.46|24.74|24.65|24.98|24.82|24.34|23.48|23|23.95|24.59|24.64|23.75|24.14|24.62|25.2|24.95|24.75|25.09|25.2|24.95|24.72|24.55|24.35|23.62|23.66|22.98||22.06|22.05|21.93|22.37|23.14|23.43|23.09|23.68|23.38|22.9|22.61|21.8|21.5|21.24|21.63|22.43|22.68|22.86|23.08|23.84|22.27|22.69|22.43|22.23|22.11|21.89|21.61|21.32|21.1|20.7|20.43|19.95|20.45|21.2|20.41|19.77|19.61|19.09|19.07|18.75|18.71|18.71|19|19.53|19.57||20.18|20.86|20.25|19.93|19.41|18.91|18.95|19.86|20.51|20.66|20.04|19.73|20.84|20.48|21.08|22.29|23.35|23.12|23.82|24.25|23.66|23.25|22.5|21.5|21.5|21.59|21.38|20.38||20.77|20.96|21.41|21|20.18
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|21.88|22.19|22.47|22.73|21.95|21.16|21.53|21.11|20.01|19.96|19.64|19.5|19.68|19.75|19.32|19.17|19.1|19.06|18.97|18.89|18.36|18.35||18.35|18.35|18.47|18.6|18.96|19.23|19.18|19.18|18.89|18.94|18.96|18.75|18.79|18.82|19.13|18.81|18.68|18.26|18.31|18.15|18.12|18.33|17.9|17.79|17.79|17.71|17.76|17.87|17.83|18.07|17.6|17.57|17.37||16.07|14.38|14.27|14.1|14.25|14.21|14.4|14.67|15.05|15.21|15.08|15.27|14.75|15|15.21|15.12|15.37|15.65|15.73||16.27|16.09|16.33|16.58|16.83|16.62|16.53|16.14|15.45|15.18||15.38|15.22|15.33|15.46||15.56|15.26|15.06|14.63|14.31|14.09|13.74|13.77|14.26|14.95|15.35|15.56|15.51|15.8|15.52|15.6|15.14|15.1|15.09|15.32||15.63|15.74|15.86|16.11|16.19|16.27|16.2|15.82|15.56|15.8|16|15.82|15.65|15.38|15.1|15.52|15.3|15.43|15.24|15.3|15.37|16.09|16.35|16.43|16.31|16.32|16.63|16.73|16.69|16.53|16.4|16.2|16.37|16.22|16.23|16.02|15.83|15.32|14.87|15.03|15.3|15.33|14.83|15.05|15.88|15.86|16.1|15.89|15.85|15.97|16.12|15.92|15.84|15.74|14.87|14.53|14.37||14.26|14.02|14.19|14.6|14.83|15.33|15.21|15.25|15.23|15.2|14.84|14.4|14.07|14.26|14.08|14.6|14.58|14.71|14.86|14.87|14.46|14.55|15.32|15.34|15.56|15.3|14.42|14.17|14.3|14.47|14.1|13.65|13.63|13.25|13.19|13.17|12.96|12.82|12.99|12.76|12.54|12.69|13.33|13.35|13.15||13.27|13.08|12.4|12.33|12.13|11.93|12.09|11.76|12.32|12.36|12.14|12.18|12.58|12.73|12.71|12.88|12.9|12.9|13.03|13.12|12.92|12.8|12.47|12.06|11.46|11.4|11.45|10.79||11.19|11.21|11.47|11.71|11.35
02440|24580|/equities/macdonald|R2000VALUE|39.69|40.01|40|40.13|38.85|38.69|37.67|37.4|38.15|37.69|37.75|36.78|37.34|37.29|37.16|38.18|37.19|35.72|35.78|36.65|36.91|37.5||37.8|37.5|37.5|38.06|37.93|38.12|38.02|38|38.83|40.45|40.94|41.21|41.24|40.66|41.31|41.12|41|41.65|42.29|41.04|41.17|41.5|40.09|39.74|39.79|39|38.86|38.91|38.51|38.5|38.82|39|39||38.06|38.55|38.76|38.48|38.72|38.95|39.25|39.94|40|39.17|39.41|39.25|40|39.99|38.95|40|39.92|40.3|41.47|40.91|40.87|39.38|39.5|40|41|41.15|40.84|41.55|42.23|42.6||43|43.09|43.26|||43.41|43.36|42.9|42.62|43|42.72|41.6|41.42|41.5|41.8|41.65|41.93|41.73|41.94|40.77|40.77|41|40.85|41.92|39.4|39.97|39.32|39.35|39.5|38.9|38.64|38.4|37.5|37.9|36.6|37.43|37.16|36.85|37.1|36.89|37.01|36.6|36.5|36.93|37.08|35.26|36.35|36.85|37.5|37.5|37.5|37.98|37.58|37.29|37.01|37.6|36.75|33.5||33|32|31.27|31|31.16|30.56|31.33|31.47|30.9|30.46|30.63|31.73|31.3|31.36|31.2|30.85|30.77|31.14|30.9|30.62|30.79|31|30.76|31.32||30.68|30.69|30.85|30.49|32.25|32.48|31.75|31.79|31.71|31.41|32.45|32.97|33.75|33.95|34.9|33.99|34.42|33.97|34.44|32.5|32.28|32.36|32.23|31.15||31|29.98|28.51|29.05|31.05|30.33|29.82|30.25|29.92|30.72|30.75|30.3|30.27|29.61|29.46|29.09|27.74|26.94|27.05|26.71|27.15|26.76||26.85|27.07|26.99|27.15|26.96|26.67|27.26|27.24|25.75|26.96|27.61|28.99|29.13|28.41|28.01|28|27.5|27.85|28.72|27.77|28.3|28|29.22|28.5|28.97|28|28.11|29.8|29.51|30.69|30|
02441|955546|/equities/edgewell-personal-care|R2000VALUE|44.57|45.34|45.72|45.27|44.62|44.83|44.86|45.35|44.66|45.23|45.66|45.29|45.59|45.93|46.09|46.34|46.61|46.11|45.82|45.94|46.65|46.21||46.87|47.02|46.86|46.22|46.08|46.8|46.9|46.61|45.89|46.53|46.33|44.8|44.37|44.08|43.96|43.57|43.92|43.62|43.52|44.05|44.23|43.57|43.53|43.1|43.12|41.49|41.57|42.05|42.19|41.67|41.51|41.35|40.88||40.5|40.73|41.53|41.82|41.64|41.6|42.51|42.77|41.8|41.36|42.45|42.76|42.65|44.43|44.31|44.89|45.98|47.47|47.25||47.58|47.86|47.6|47.71|48.75|47.76|47.15|46.47|46.42|45.67||46.6|46.24|46.08|46.35||46.49|45.89|45.96|45.77|45.09|45.78|45.97|45.86|46.29|46.08|44.44|44.19|44.11|44.48|45.11|44.22|42.69|42.03|41.83|41.73||42.91|42.93|43.25|42.45|43.1|43.31|43.57|43.45|43.02|43.57|44.18|43.62|43.29|41.18|40.67|39.97|40.33|45.23|45.67|45.05|46.03|47.24|47.61|48.78|48.35|48.47|49.06|48.84|48.67|48.05|48.33|48.42|47.28|48.32|47.97|46.87|46.86|47.3|47.44|49.12|48.5|48.03|47.43|47.81|49.1|49.61|49.02|48.66|49.16|49.7|49.47|49.69|49.36|49.63|48.73|48.47|48.24||47.41|47.8|46.98|48.36|48.3|48.53|48.65|48.55|48.76|49.21|49.39|49.17|48.85|48.94|49.36|50.42|50.17|49.03|49.39|49.66|48.93|48.64|48.79|48.92|48.15|47.36|46.28|45.19|44.72|45.46|43.31|42.36|42.46|43.17|41.87|41.11|40.44|40.31|39.18|38.64|38.32|38.74|38.41|38.6|38.6||39.53|39.12|38.78|38.75|38.64|38.15|38.26|37.78|37.66|38.24|38.4|38.6|39.67|40.59|38.92|39.23|39.91|39.78|39.69|40.4|40.41|40.44|40.38|39.19|38.63|38.55|39.07|37.84||38.37|38.86|40.3|39.64|38.72
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|32.37|32.11|32.59|32.51|32.11|32.12|32.71|32.7|32.01|32.16|31.86|31.42|32.06|32.08|31.82|31.67|32.15|31.66|31.32|31.69|31.67|31.68||31.4|31.44|31.11|30.86|31.25|31.78|31.56|31.56|31.33|31.97|31.96|31.89|31.78|31.4|31.78|31.44|30.8|30.63|30.24|30.21|30.19|30.25|29.43|28.87|28.54|28.99|28.66|29.12|29.22|28.87|28.91|28.98|28.96||28.18|28.24|28.26|28.25|27.82|28.26|28.9|29.07|29.38|29.16|29.77|29.74|29.57|29.79|30.03|30.31|30.43|30.88|30.77||31.4|31.32|31.36|31.4|31.48|31.64|31.89|31.88|31.77|31.51||31.73|31.81|31.91|31.36||31.37|31.51|31.36|31.59|30.28|30.24|30.5|30.46|30.4|29.73|29.49|29.47|29.62|28.96|28.85|28.87|28.77|28.18|28.22|27.99||28.98|28.99|29.24|28.48|28.79|29.27|28.65|28.5|28.54|28.78|28.92|28.87|28.56|27.47|28.33|28.12|27.4|27.3|28.27|28.16|29.03|29.41|30.29|30.49|29.96|30.12|30.47|30.04|29.97|29.82|29.25|28.69|28.31|28.65|29.03|28.49|28.37|27.3|27.67|28.33|28.73|28.76|28.19|28.02|28.05|28.48|28.65|28.18|27.86|27.92|27.24|27.5|27.33|27.6|26.26|26.29|25.99||24.7|24.34|23.72|24.2|24.26|23.94|24.38|24.21|24.36|24.32|23.97|23.42|23.03|22.94|22.77|23.28|23.77|23.74|24.51|24.25|24.59|24.12|24.07|24.07|23.7|23.83|24.1|23.92|24.39|24.89|26.15|26.17|25.8|26.35|26.25|25.74|25.76|25.59|25.09|25|24.57|24.69|24.66|24.99|25.58||26.23|26.35|26.46|26.14|25.99|25.85|26.23|26.39|26.88|27.91|27.55|27.58|28.39|28.21|28.77|28.62|28.88|28.76|28.97|29.41|28.91|29.49|29.38|28.34|28.93|28.59|28.12|27.05||26.91|26.97|27.87|28.27|27.79
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.16|11.07|11.61|11.29|11.13|11.39|11.36|11.52|10.92|10.52|10.39|10.28|10.85|10.91|10.74|10.08|10.19|10.21|10.21|10.45|10.29|10.17||10.17|9.98|10.11|9.88|9.85|9.83|9.41|9.37|9.24|9.39|9.43|9.28|9.05|9.07|8.96|8.75|8.73|8.73|8.77|8.59|8.43|8.33|8.4|8.59|8.97|8.91|8.96|8.93|8.98|8.93|8.84|8.9|8.63||8.19|7.95|7.84|8.01|7.96|8.05|8.34|8.48|8.24|8.22|8.31|8.42|8.45|8.68|8.98|9.23|9.8|9.67|9.53||9.56|9.35|9.23|9.19|8.98|9.03|8.98|9.09|8.55|8.6||8.57|8.5|8.63|8.66||8.73|8.66|8.47|8.31|8.11|7.79|7.84|7.9|7.86|7.86|8.02|8.05|7.92|8.15|7.92|7.99|7.9|7.97|7.76|7.76||8.27|8.52|8.2|8.03|8.34|8.37|8.52|8.49|8.3|8.44|8.34|8.13|7.93|7.81|7.83|7.64|7.21|7.39|7.69|7.31|7.75|7.95|8.05|8.09|8.1|8.04|8.03|8.27|8.23|8.47|8.46|8.66|8.6|8.4|8.23|8.2|8.22|7.51|7.51|7.88|8|7.93|7.59|7.19|7.31|7.69|7.49|7.38|7.85|7.84|7.48|7.4|7.11|7|6.83|6.79|6.6||6.11|6.04|6.14|6.62|6.73|6.98|6.89|6.86|6.93|6.93|6.7|6.4|6.35|6.46|6.55|6.82|7.01|6.8|7.12|7.51|7.18|7.16|6.9|6.49|6.69|6.61|6.58|6.4|6.8|6.77|6.59|6.12|6.03|6.24|6.15|6.02|6.08|5.84|5.55|5.32|5.29|5.17|5.37|5.71|5.75||6.07|6.16|6.01|6.09|5.7|5.75|5.64|5.93|6.23|6.3|6.37|6.34|6.52|6.83|6.61|6.98|7.29|7.58|7.38|7.37|6.93|6.82|6.83|6.54|6.32|6.4|6.21|5.64||6.08|5.98|6.33|5.96|5.67
02444|16759|/equities/netscout-systems|R2000VALUE|14.31|14.53|14.97|15.19|15.58|15.78|15.97|15.77|15.56|15.64|15.26|15.01|15.3|15.28|14.73|14.59|14.75|14.42|14.41|14.91|14.77|14.76||14.83|14.28|14.48|14.35|14.9|15.24|15.26|15.12|15.24|15.5|15.4|15.46|15.53|15.43|15.49|15.41|15.51|15.35|15.19|15.12|15.1|15.06|14.9|14.62|14.5|14.56|14.78|15.01|15.25|15.2|15.08|15.27|15.11||14.48|14.45|14.67|14.64|14.57|14.09|14.41|14.43|14.2|14.04|14.27|14.51|14.26|14.69|14.76|14.15|14.97|15.39|14.97||15.02|14.85|14.44|14.81|14.65|14.55|14.98|15.38|15.02|14.83||15.04|14.77|15|14.75||14.75|14.47|14.47|14.18|13.48|13.32|13.23|12.54|12.54|12.53|12.85|12.76|12.91|13.1|13.32|13.22|12.85|12.72|12.26|12.2||12.63|12.65|12.59|12.5|12.53|12.94|12.92|12.81|12.58|12.7|12.98|12.8|13.01|12.65|12.5|12.6|12.24|12.35|12.67|12.78|13.12|13.12|13.07|11.96|13.43|13.9|13.98|13.85|13.87|14.02|14.14|14.16|13.85|13.74|14.02|13.98|13.35|12.81|12.8|13.47|13.67|13.41|13.17|13.26|13.59|13.56|13.55|13.2|13.28|13.42|14.13|12.06|11.82|11.7|11.49|11.48|11.53||11.4|11.27|11.41|11.4|11.55|11.51|11.37|11.45|11.31|10.94|10.33|9.94|9.81|9.8|9.69|9.86|9.94|9.73|9.82|9.64|9.53|9.74|10.05|9.8|10|10.12|10.27|9.89|9.21|9.01|8.99|10.15|9.87|9.52|9.89|9.97|9.88|9.65|9.48|9.35|9.31|9.24|9.13|9.13|9.09||9.17|9.43|9.36|9.15|9.06|8.67|8.53|8.7|8.9|9.07|8.68|9.01|9.42|9.4|9.24|9.29|9.36|9.08|8.9|9.2|9.05|9.51|9.27|9.48|9.31|9.36|8.75|8.53||8.96|9.16|9|8.86|8.69
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|13.04|13.11|13.51|13.43|13.13|13.32|13.7|13.23|12.74|12.5|12.38|12.19|12.45|12.43|12.2|12.22|11.99|11.94|11.88|12.1|11.81|11.72||11.79|11.73|11.76|11.79|11.79|11.72|11.62|11.63|11.59|11.62|11.66|11.66|11.56|11.6|11.69|11.47|11.44|11.3|11.48|10.97|10.87|10.86|10.87|10.86|11.06|11.06|10.98|10.89|10.73|10.66|10.45|10.44|10.22||10|10.04|10|10.14|10.25|10.27|10.46|10.39|10.64|10.99|11.06|11.55|11.15|11.25|11.58|11.78|11.49|11.48|10.98||11.3|11.11|10.91|11.04|11.37|10.58|10.45|10.26|10.61|10.63||10.74|10.61|10.63|10.82||10.75|10.73|10.77|10.58|10.49|10.46|10.55|10.53|10.51|10.46|10.65|10.68|10.64|10.83|10.64|10.77|10.56|10.53|10.18|10.25||10.74|10.82|10.64|10.47|10.83|10.93|10.57|10.43|10.34|10.51|10.36|10.31|10.36|10.3|10.36|10.55|10.26|10.66|10.87|10.91|10.75|10.67|10.48|10.56|9.78|10.23|10.69|10.89|10.76|10.82|10.89|10.89|11.1|10.76|10.63|10.33|10.21|10.02|9.84|10.2|10.37|10.45|10.13|10.5|11.13|11.25|11.41|11.2|11.41|11.93|11.11|10.8|10.89|10.98|10.9|10.72|10.7||10.69|10.59|10.58|10.84|10.94|11.32|11.36|11.08|11.18|11.51|11.14|10.9|10.84|10.99|11.21|11.68|12|11.79|12.26|12.33|11.94|12.1|12.01|11.69|11.8|11.53|11.42|11.03|11.15|10.83|10.8|10.05|9.87|10.35|10.19|10.24|9.95|9.83|9.6|9.15|8.98|8.91|8.91|9.01|8.75||9.12|9.08|9.22|9.29|9.44|9.32|9.45|9.43|9.49|9.64|9.57|9.83|10.06|10.13|10.3|9.99|10.12|9.99|9.79|10.2|9.52|9.42|9.67|9.87|9.56|9.4|9.79|9.11||9.46|9.56|10.01|10.23|9.56
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|42.64|42.51|43.59|43.48|43.16|43.84|44.69|44.61|43.9|43.65|43.41|43.37|43.52|43.35|43.41|43.1|43.54|43.3|44.22|43.77|43.88|44.31||43.9|44.23|45.05|44.66|44.79|45|45.01|44.64|44.04|44.41|44.33|44.59|44.34|44.5|45.14|44.44|45.73|45.5|44.62|44.53|44.19|44.77|44.29|43.27|43.44|42.7|44.05|42.55|42.6|43.15|42.67|42.33|41.48||40|40.14|38.93|38.96|38.62|38.35|38.76|38.91|38.8|38.73|38.7|39.05|38.29|38.95|39.29|38.88|40.23|40.48|40.34||40.56|40.2|38.84|37.9|37.75|37.97|37.34|38.34|39.99|39.21||39.53|39.89|39.64|39.52||39.12|38.03|37.93|37.39|33.7|33.88|33.74|34.22|34.24|33.98|34.33|34.59|34.47|35.08|35.03|35.49|35.1|35.02|34.61|34.74||35.97|35.93|35.76|35.41|36.08|36.38|36.55|35.95|35.94|36.18|36.34|36.14|36.11|36.15|36.59|38.14|37.55|37.44|37.34|36.77|36.72|35.85|35.59|35.46|35.32|35.14|35.95|35.51|35.91|35.25|35.36|35.29|35.66|35.24|35.21|35.48|35.25|35.12|34.8|35.4|35.77|35.74|35.43|34.99|35.36|35.17|35.8|35.38|35.43|36.78|37|37.24|36.98|37.16|36.92|37.2|36.5||36.2|36.39|36.91|36.96|37.26|37.99|37.63|37.32|37.69|37.95|37.89|36.75|37.72|36.84|36.13|36.71|37|36.75|37.47|36.45|34.3|31.87|32.08|32.13|32.45|32.33|32.21|32.04|31.95|31.41|31.27|30.34|30.08|29.85|29.93|29.23|29.06|28.48|28.18|28.42|28.3|29|29.12|29.24|28.83||29.57|28.83|28.52|28.85|28.8|28.36|28.72|28.4|28.61|28.18|27.53|26.8|27.34|27.16|27.13|27.5|27.46|27.27|27.35|27.7|27.45|27.28|26.27|26.9|26.31|26.77|26.92|26.85||27.58|27.18|27.92|27.88|27.74
02448|24410|/equities/park-national-corp|R2000VALUE|67.18|68|69.44|68.71|68.59|68.2|69.39|68.46|68.5|69.72|69.36|65.36|65.05|65.45|63.5|63.32|63.09|63.17|62.77|62.99|62.18|62.11||62|62.01|61.76|61.6|62.51|62.8|63.72|64.19|60.58|61.02|60.26|59.51|59.1|58.79|58.91|57.65|57.55|55.56|54.26|54.32|53.97|54.32|53.78|53.28|54.79|55.75|55.2|55.66|55.17|55.07|54.77|54.13|52.58||52|52.49|52.42|52.86|53.33|52.94|53.19|53.47|54.47|54.57|56.55|57.67|56.22|58.39|59.17|59.36|58.91|59.1|59.04||59.08|58.24|58.04|58.2|58.67|58.54|57.97|58.03|58.95|58.54||59.18|59.64|59.23|59.81||59.33|59.38|59.49|60.67|57.31|58.14|59.27|60.42|60.32|59.63|59.72|60.26|60.37|59.93|59.68|60.29|59.47|59.88|58.09|58.54||61.23|60.19|60.39|59.97|60.52|60.82|60.52|59.4|58.88|58.83|59.76|59.33|59.39|58.04|56.9|58.14|56|58.29|59.33|61.27|61.02|61.22|61.66|61.43|59.53|61.88|61.61|59.68|61.25|61.17|61.37|60.92|61.51|60.94|60.03|59.06|59.13|57.7|56.43|57.62|58.91|59.35|58.19|57.56|57.15|58.36|58.49|56.82|58.25|59.07|56.7|55.78|55.76|56.83|57.82|56.98|56.47||57.1|57.29|57.81|59.11|58.92|60.86|60.72|60.51|62.1|63.15|61.52|60.59|59.21|60.71|59.82|61.9|63.1|62.51|64.03|63.1|65.19|66.34|65.3|64.24|63.93|62.11|61.56|60.6|58.68|59.03|57.05|55.85|55.58|56.55|58.09|58.79|57.55|55.06|54.98|54.77|53.58|54.37|54.32|56.57|55.56||55.56|56.45|55.72|56.67|56.79|55.85|58.49|58.79|59.04|60.79|58.73|59.51|60.61|60.92|60.55|62.58|62.56|61.36|61.51|63.61|62.51|62.81|62.07|63|64.86|64.74|66.38|62.68||65.63|65|68.86|67.97|65.24
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|10.54|10.4|10.5|10.34|10.05|10.08|10.21|10.33|10.37|10.33|10.17|10.2|10.45|10.4|10.38|10.25|10.28|10.39|10.48|10.49|10.34|10.34||10.49|10.33|9.9|9.89|10.01|10.05|10.06|9.88|9.64|10.16|10.12|10.02|9.92|9.91|9.68|9.7|9.84|9.78|9.74|9.75|9.64|9.53|9.01|9.31|9.4|9.55|9.73|9.63|9.63|9.55|9.64|9.52|9.44||9.04|9.12|8.98|8.87|8.67|8.85|8.94|9|9.05|9|9.13|9.09|9.09|9.13|9.25|9.27|9.48|9.58|9.48||9.55|9.49|9.3|9.19|9.37|9.54|9.55|9.44|9.23|9.13||9.32|9.48|9.73|9.67||9.65|9.5|9.24|9.34|9.14|9.02|9.02|8.98|8.95|8.83|8.72|8.64|8.69|8.5|8.69|8.63|8.33|8.55|8.53|8.51||8.61|8.33|8.24|8.11|8.15|8.22|8.15|8.02|7.99|8.13|8.2|8.05|8.01|8|8.05|7.96|7.69|7.86|7.7|7.69|8.01|7.83|7.86|8.05|7.8|7.99|8.02|7.95|7.92|7.87|8.02|7.77|8.07|8.04|8.11|7.94|7.93|7.9|7.66|8.14|8.22|8.26|8.3|8.08|8.5|8.5|8.43|8.33|8.09|8.02|8.06|8.35|9.13|9.62|9.46|9.47|9.46||9.3|9.38|9.33|9.14|9.29|9.5|9.47|9.81|9.4|9.48|9.34|8.87|8.49|8.17|8.1|8.26|8.25|8.2|8.39|8.7|8.72|8.53|8.6|8.57|8.38|8.2|8.13|8.51|8.43|8.38|8.31|8.3|8.38|8.55|8.05|8|7.92|7.86|7.79|7.51|7.41|8.02|8.13|8.34|8.06||8.34|8.47|8.46|8.39|8.14|8.1|8.01|7.83|7.87|7.99|7.65|7.38|7.71|7.79|7.88|7.79|7.97|7.9|8.11|8.08|7.93|7.89|7.51|7.45|7.45|7.63|7.68|7.32||7.23|7.01|7.25|7.18|7.12
02450|17396|/equities/tessera-tech|R2000VALUE|19.68|19.83|21.26|22.42|20.91|21.31|21.64|21.87|21.54|21.48|21.41|21.03|21.09|21.06|20.02|19.82|20.04|20.1|20.37|20.19|20.27|19.96||19.85|19.76|19.61|19.93|20.24|19.94|20.22|19.98|19.43|19.9|20.05|19.88|19.65|19.73|20.02|19.74|19.43|19.54|19.57|19.47|19.54|19.35|18.41|18.19|17.84|17.61|18.15|18.97|19.02|18.97|18.58|18.76|18.26||17.8|17.71|17.55|16.8|16.8|16.69|17.18|16.87|16.85|16.12|17.97|18.48|17.72|17.87|17.84|18.46|18.85|18.7|18.47||19.77|19.85|19.28|19.54|19.87|19.55|19.79|23.45|23.35|23.01||22.03|21.68|23.49|23.88||23.76|24.53|24.65|24.47|24.62|24.68|24.66|25.11|25.14|25.14|25.64|25.82|26.07|25.46|25.3|24.36|23.45|23.12|23.17|22.73||23.77|23.78|23.47|23.09|23.71|23.88|24.02|23.89|23.63|23.06|22.44|22.08|21.79|21.52|20.97|20.85|20.38|21.99|23.35|25.36|25.94|28.24|28.49|29.17|29.26|29.79|30.43|29.52|29.7|30.28|30.66|30.46|31.37|29.6|29.29|28|26.59|25.41|25.32|27.12|27.32|27.65|26.34|26.28|27.5|27.95|28.19|27.76|27.1|27.63|26.61|25.73|25.96|26.52|26.19|25.64|24.67||24.69|23.92|23.82|24.33|23.15|24.76|24.8|24.66|25.02|25.4|25.94|25.63|24.93|25.14|25.28|26.14|25.99|24.91|25.15|25.45|26.13|27.25|29.45|28.31|27.71|27.84|28.26|27.07|26.49|26.67|27.21|27.04|26.68|27.36|28.51|28.21|26.39|26.17|25.54|24.58|24.21|23.65|24.39|24.22|24.61||24.93|24.77|25|24.81|24.13|23.38|22.81|23.4|23.7|24.1|24.14|24.26|24.55|24.48|25.44|25.87|26.71|26|26.3|26.16|25.89|26.38|24.08|23.56|23.4|22.47|20.81|19.4||19.57|19.78|15.63|15.87|15.36
02451|17121|/equities/seacoast-banking|R2000VALUE|11.25|11.1|10.9|10.2|10.1|10.25|11.35|10.4|11|10|10|11.05|12|12.5|12.45|11.5|9.8|9.6|9.3|9.05|8.95|8.8||8.749|8.55|8.75|8.95|8.85|8.95|8.6|9|8.8|9.35|8.95|8.85|8.4|8.5|8.6|8.45|8.75|8.8|9.1|8.5|8.45|8.1|7.85|7.9|8.05|7.7|7.5|7.4|7.45|7.1|6.95|6.9|7.2||7|7|7|6.95|7.15|7.05|7.45|7.6|7.75|7.75|8.5|9.001|8.95|9.1|9|9.45|9.95|9.7|10||10.15|9.55|10.05|10|10.05|9.7|9.1|9.15|9.05|8.4||7.85|8.15|8.7|8.25||8.25|8.8|8|7.9|7.1|7.65|8.5|8.5|8.55|8.55|9.15|8.4|8.75|8.45|7.9|7.7|8.15|8.45|6.6|6.45||6.7|7.5|8.7|8.25|7.9|7.65|7.35|7.35|6.15|5.965|6.25|6.7|7|7.2|7.2|7.15|8.1|7.95|8.15|8.4|8.65|8.5|9.65|10.75|11|11.25|11.25|11.3|11.4|11.3|11.8|11.75|12.8|12.8|13|12.8|13.2|12.15|12.25|12.55|13|13|13.1|12.85|13.75|12.9|12.9|13.05|13.1|13.4|13.35|13.2|13.5|13.9|13.4|13.45|13.75||13.3|13.45|13|14.25|14|14|14.65|13.9|14.15|14.5|14.3|13.5|12.5|12.5|12.5|13.6|13.55|14.25|13.45|13.55|12.75|12.75|11.35|10.45|11.25|10.4|11.05|10.2|9.55|10.5|10.5|10.05|10.35|11.3|10.45|10.05|10.5|10|9.75|10.05|9.5|10|10.1|10.25|11||11.3|12.1|12.4|12.45|12.4|12|12|12.5|15.15|15.75|15.65|14.8|15|14.25|14.3|13.5|13.7|13.7|13.75|13.5|12.85|12.9|13.15|13.25|14.25|15.55|15.8|15.65||15.35|17.05|19.2|18.95|18.05
02452|16325|/equities/icf-international|R2000VALUE|23.35|23.22|23.75|23.25|23.65|23.65|24.1|24.14|23.97|24.27|24.77|24.34|24.92|24.98|24.72|24.82|25.09|24.9|25.21|25.4|25.35|25.03||24.85|25.36|25.07|25.11|24.73|24.5|23.57|23.32|22.78|22.9|23.15|23.25|23.53|24|24.22|24.58|24.58|24.46|24.47|23.71|23.91|24.25|23.7|23.39|22.7|22.61|22.2|22.47|23.03|23.24|23.45|23.74|23.68||22.99|22.97|23.17|23.22|22.98|23.02|23.57|23.84|23.79|23.54|23.39|23.46|24.45|24.87|25.1|24.87|25.23|25.35|25.5||26.25|26.11|25.89|25.7|26.15|26.24|25.72|27.04|27.05|26.92||26.6|26.64|26.49|26.68||26.68|26.6|26.5|26.75|26.79|26.52|26.67|26.01|26.76|25.51|23.95|24.16|24.52|24.39|24.91|24.92|25.57|26.05|26.53|26.87||27.49|27.66|28.21|27.91|28.29|28.2|28.36|28.25|28.53|28.76|28.89|29.43|29.76|28.86|28.7|28.59|28.87|28.84|28.78|29.06|28.88|29.46|29.49|29.7|29.5|29.4|30.05|30.02|29.73|30.09|30.11|29.64|29.55|29.39|29.92|29.91|29.94|30|29.2|30.08|29.74|29.72|28.82|28.74|29.38|29.43|30|29.63|29.76|29.6|29.21|29.52|28.54|29.61|29.35|29.53|27.92||27.87|27.89|27.54|27.12|26.96|27.53|27.62|27.69|27.77|27.82|28.07|27.78|27.82|28|26.81|27.91|26.67|25.22|25.46|25.75|25.55|26.39|26.11|25.74|25.91|25.91|25.87|25.93|25.45|24.86|24.81|25.15|25.1|24.97|25.62|25.44|25.57|25.49|25.37|24.2|24.48|24.82|25.56|25.78|26.52||27.76|27.69|27.36|27.53|26.45|25.92|26.07|26.13|25.78|25.64|25.2|25.21|25.06|25.88|26.23|26.08|26.69|25.88|26.39|27.09|26.8|26.75|26.6|26.52|26.47|26.25|26.06|25.49||25.88|25.89|26.25|26.5|26.02
02453|20939|/equities/enpro-industries|R2000VALUE|31.68|31.58|32.25|32.19|31.92|31.57|31.9|31.83|31.22|31.06|30.94|30.27|30.37|30.3|29.7|29.75|29.55|29.55|29.52|29.59|29.62|29.9||29.3|29.47|29.2|29.09|29.07|29.3|29.26|28.94|28.6|29.21|29.23|29.29|29.2|29.16|29.35|29.38|28.61|28.37|28.57|28.48|28.37|28.32|28.81|27.82|27.57|27.41|27.79|28|27.97|27.96|27.58|27.31|26.01||25.29|24.59|24.66|24.47|24.51|24.46|24.62|24.71|24.34|24.37|24.16|24.53|23.95|24.51|25.15|25.48|26.25|26.41|26.07||26.11|25.95|25.83|26.41|27.15|26.7|26.49|26.9|27.4|26.77||26.89|26.94|26.81|26.39||26.32|25.76|25.29|25.05|23.74|23.54|23.84|23.89|23.65|23.53|23.1|23.36|23|23.48|23.37|23.54|23.25|23.08|23.12|22.97||23.76|23.6|23.3|23.11|23.71|24.02|24.18|23.89|23.78|24.33|24.92|24.61|24.6|23.76|23.74|23.53|22.85|22.65|23.06|22.21|22.01|22.5|22.82|23.03|22.68|22.94|23.3|23.15|23.39|23.1|22.91|22.96|22.39|22.2|21.88|22.05|21.68|21.54|21.71|22.93|23.63|23.46|23.41|23.8|23.88|24.09|24.12|24|24.03|23.68|23.63|23.13|23.18|23|22.64|22.42|22.23||21.8|21.53|21.43|21.3|21.57|22.02|21.42|21.27|21.57|21.72|21.53|21.19|21.03|21.27|21.36|22.45|22.44|22.74|22.46|21.38|20.43|20.39|20.46|20.81|18.23|17.95|17.88|17.79|18.25|18.2|17.7|17.29|16.92|17.11|17.07|17|15.92|16.01|16.1|15.99|15.9|16.26|16.9|16.16|17.21||18.37|18.24|18.26|18.11|16.97|16.97|16.87|17.21|17.72|18.25|18.27|18.3|19.17|19.62|19.96|19.94|19.72|19.76|18.82|19.03|18.06|18.3|18.24|17.94|17.78|18.4|18.15|17.37||17.44|17.32|17.39|17.26|17.28
02454|20727|/equities/acadia-realty-trust|R2000VALUE|18.57|18.75|19.38|18.61|18.42|18.85|18.72|18.28|17.95|17.8|17.71|17.48|17.87|18.31|18.3|17.82|18|17.72|17.82|18.02|17.9|17.6||17.59|17.68|17.57|17.82|17.88|17.57|17.46|17.47|17.46|17.79|17.84|17.52|17.2|17.27|17.2|17.11|17.28|17.23|17.07|16.74|16.64|16.84|16.61|16.61|16.54|16.26|16.25|16.35|16.16|16.09|16.06|15.85|15.56||15.17|14.94|14.81|15.15|15.23|15.12|15.44|15.94|16.01|15.69|15.74|15.94|15.61|15.87|16.26|16.56|17.13|17.26|16.79||16.89|16.93|16.54|16.29|16.44|16.83|16.45|16.44|16.54|16.73||16.51|16.44|16.96|16.88||16.74|16.6|16.47|16.4|16.47|16.06|16.07|16.25|16.1|15.95|15.86|16.05|16.08|16.44|16.36|16.24|15.94|16.03|15.46|15.19||16.06|16.15|16.45|15.98|16.39|16.62|17.1|16.52|15.94|16.51|16.21|16.19|15.86|15.51|15.33|15.6|15.37|15.59|16.14|15.82|15.72|15.58|15.35|15.23|14.53|14.66|14.95|14.81|14.89|14.91|14.61|14.12|14.67|14.32|14.2|14.02|14.11|13.9|13.56|14.67|15.06|15.33|14.93|14.78|15.49|16|15.8|15.66|15.72|15.64|15.36|14.98|14.73|15.02|14.7|14.62|14.34||14.14|14.01|14.43|14.9|14.94|15.21|15.03|14.85|14.68|14.68|14.44|13.57|13.4|13.66|13.87|14.5|14.66|14.55|14.77|14.74|15.18|14.86|14.17|13.35|13.59|13.43|13.99|12.71|12.7|12.69|12.17|12.09|11.97|12.43|12.21|12.27|12.07|12.03|11.62|11.6|11.57|12.06|12.33|12.79|12.77||12.89|12.92|12.82|12.84|12.85|13.12|13.12|13.19|13.6|13.62|13.27|13.21|13.27|13.59|13.38|13.88|15.06|14.57|14.56|14.97|14.12|13.6|13.9|13.37|12.81|13.08|13.47|12.76||12.92|12.74|13.09|12.47|12.25
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|7.22|7.24|7.13|7.11|7.1|7.09|7.05|7.05|6.87|6.83|6.8|6.79|6.77|6.65|6.65|6.57|6.61|6.59|6.65|6.6|6.67|6.59||6.58|6.59|6.59|6.56|6.55|6.5|6.51|6.64|6.54|6.55|6.51|6.54|6.64|6.6|6.51|6.41|6.37|6.35|6.4|6.28|6.28|6.34|6.37|6.24|6.27|6.14|6.23|6.44|6.52|6.39|6.26|6.18|6.69||6.89|6.81|6.93|6.99|7.01|7.02|7.07|7.13|7.2|7.26|7.3|7.39|7.26|7.45|7.51|7.41|7.48|7.48|7.51||7.55|7.52|7.53|7.45|7.53|7.46|7.42|7.52|7.63|7.75||7.6|7.54|7.52|7.55||7.43|7.34|7.14|7|6.96|6.83|6.98|6.89|6.91|6.98|7.15|7.19|7.21|7.19|6.86|6.97|6.95|6.96|6.84|6.85||7.11|7.13|7.1|7.04|7.14|7.24|7.12|7.25|7.14|7.19|7.2|7.09|7.24|7.07|7.06|7.11|7.01|7.05|7.12|7.19|7.31|7.32|7.47|7.7|7.47|7.48|7.56|7.56|7.54|7.59|7.63|7.55|7.63|7.65|7.66|7.57|7.28|7.28|7.2|7.44|7.33|7.34|7.21|7.19|7.27|7.35|7.24|7.08|7.15|7.1|7.13|7.15|7.04|7.13|6.99|6.93|7.15||7.06|7.06|7.1|7.15|7.17|7.26|7.28|7.26|7.3|7.31|7.09|7.02|6.88|6.99|6.75|6.71|6.82|6.48|6.56|6.51|6.51|6.52|6.51|6.49|6.64|6.69|7.05|7.2|7.3|7.39|7.27|7.19|7.21|7.12|7.14|7.1|7.09|6.99|6.96|6.82|6.64|6.84|6.77|6.77|6.89||7.12|7.18|7.2|7.21|7.11|7.01|7.16|7.12|7.26|7.14|7.09|7.06|7.2|7.1|7.23|7.21|7.11|7.26|7.17|7.35|7.21|7.11|7.16|7.34|7.09|7.22|7.15|6.95||7.02|7.15|7.38|7.35|7.26
02459|24295|/equities/worthington-industries-inc|R2000VALUE|15.88|16.04|16.22|16.19|16.1|16.3|16.38|16.05|15.6|15.53|15.63|15.74|16.11|16|16|15.69|15.89|16.02|16.32|16.39|16.06|16.15||16.63|17|17.41|17.22|17.1|17.49|17.39|16.9|16.46|16.9|17.16|17.35|17.07|17.11|17.3|17.33|17.64|17.22|17.09|16.86|16.52|16.41|16.21|15.91|15.93|15.36|15.71|16.02|16.2|15.91|15.73|15.8|15.26||14.75|14.25|14.51|14.23|14.45|14.23|14.82|15.57|15.25|14.58|14.75|14.99|14.88|14.92|15.25|15.53|16.3|16.22|16.25||16.37|16.34|16.29|16.56|17.59|16.33|16.57|14.59|13.65|13.35||13.48|13.28|13.57|13.42||13.2|12.69|12.56|12.01|11.55|11.9|12.35|12.03|12.11|11.9|11.92|11.46|12.11|11.8|11.94|12.1|11.82|11.78|12.01|11.69||12.12|12.16|12.15|11.75|11.64|12.3|12|11.77|11.83|12.13|12.23|12.03|11.99|11.8|11.51|11.51|10.98|11.11|11.84|11.53|11.54|11.81|12.51|12.98|12.83|13.14|13.45|13.46|13.74|13.7|13.58|13.42|13.64|13.61|13.83|13.92|13.98|13.46|13.1|13.79|15.02|15.88|15.28|15.12|15.53|15.92|15.75|15.4|15.52|15.68|15.31|14.93|14.35|14.97|13.88|13.8|13.75||13.45|13.03|12.85|13.12|13.5|13.73|13.25|13.19|13.38|13.5|13.01|12.64|12.1|12.36|12.66|13.35|13.23|13.09|13.49|14.33|13.77|13.67|13.73|13.79|13.45|12.72|12.5|12.63|12.72|13.06|12.94|12.83|13.13|13.71|13.13|13.2|12.45|11.99|11.53|11.41|11.21|11.29|11.57|12.18|12.09||13.02|13.16|13.28|13.12|13.12|12.59|12.78|12.72|13.58|13.74|13.44|13.31|13.96|14.53|15.04|15.05|15.09|14.24|15.13|15.53|14.98|15.25|15.29|14.42|13.99|13.72|13.57|12.97||13.1|13.28|13.63|13.31|13.23
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|62.04|62.6|63.61|66.38|66.82|65.45|67.7|70.01|72.94|72.11|72.32|71.03|70.7|70.39|71.69|67.91|64.91|64.74|64.91|64.75|64.74|64.93||65.26|65.78|65.92|66.66|66.63|66.21|67.56|67.17|67.01|67.72|67.12|67.3|66.31|66.52|66.69|65.81|65.91|65.79|66.09|65.27|64.56|63.53|63.2|63.08|63.28|62.07|61.45|61.04|60.91|60.33|61.15|60.63|60.22||60.18|59.73|59.07|60.11|62.3|61.8|62.42|62.11|60.94|61.05|62.2|62.94|60|56.1|56.94|56.28|57.24|56.15|56.29||57.33|56.64|56.26|56.42|56.54|56.61|56.64|55.52|56.2|56.86||57.64|57.16|57.34|57.09||56.96|56.66|56.5|56.71|56.4|58.96|58.31|57.58|55.62|56.71|57.15|54.15|53.28|52.56|52.9|53.77|53.55|54.1|54.29|54.17||55.53|54.5|54.25|54.13|54.18|54.4|54.59|53.49|53.35|54.02|53.42|53.17|55.79|55.18|55.23|56.13|55.78|55.54|55.23|56.31|54.99|55.43|55.59|55.69|54.7|56.18|56.01|56.04|56.02|55.2|54.42|54.51|55.1|54.53|54.1|53.81|53.22|53.45|53.44|55.26|55.39|53.74|54.09|54.69|55.16|55.47|55.66|52.27|52.82|51.13|51.36|50.92|50.34|51.11|51.34|51.76|51.37||51.71|50.79|50.52|51|51.81|52.7|52.55|52.18|52.76|53.02|53.03|52.05|50.74|50.3|51.21|52.1|51.58|51.37|51.97|51.34|51.2|51.47|51.47|50.67|50.02|49.18|47.88|47.54|46.89|47.35|47.94|48.5|47.46|46.58|46.96|46.27|46.29|46.44|45.38|45.41|44.66|46.22|46.23|46.99|46.76||48.31|49.94|49.29|49.14|48.6|47.45|47.21|48.59|49.07|49.41|48.94|46.43|44.95|46.38|45.62|46.21|47.32|46.31|45.46|45.56|46.05|46.43|46.88|43.54|43.24|44.31|44.91|44.08||45.36|44.63|45.65|44.6|46.28
02463|15520|/equities/banner-corp|R2000VALUE|38.5|40.74|40.6|41.16|41.86|43.19|54.81|55.3|49|46.83|47.39|46.06|45.85|41.37|38.29|38.85|40.25|39.97|35.77|33.11|29.75|27.86||26.88|25.69|26.11|26.18|26.53|27.09|26.67|25.48|26.88|25.9|26.53|24.5|23.73|23.66|23.8|23.73|22.33|22.26|22.68|20.93|19.46|19.46|19.46|18.97|19.46|19.04|19.11|19.32|19.46|19.46|19.53|19.39|19.18||19.81|19.53|19.6|19.25|18.41|18.27|20.09|20.51|20.44|20.79|21.77|21.7|19.81|20.23|21.35|21.7|20.93|20.37|20.37||20.79|21|20.65|20.16|20.86|19.81|18.9|18.83|19.39|19.11||18.55|18.69|19.25|18.97||17.92|16.1|16.38|16.66|16.45|17.36|17.22|17.43|17.22|18.55|16.31|16.8|18.34|18.55|18.55|18.69|18.83|19.74|19.88|21||21|21|20.16|19.6|20.16|20.86|21.14|20.09|19.46|20.86|19.67|20.65|19.6|19.11|18.62|21.14|21.63|22.33|20.72|19.88|20.09|19.81|19.53|21.77|21|16.87|16.8|17.36|17.99|18.62|18.76|18.2|18.41|17.85|18.55|18.2|18.2|17.5|17.64|18.69|19.6|20.51|21.28|21|22.12|21.77|20.44|20.3|20.3|20.44|20.79|19.53|21|21.56|21.28|21|20.3||18.97|19.32|21.63|22.26|22.75|23.66|25.62|26.74|26.25|25.83|23.38|23.8|23.38|23.73|25.27|27.51|27.72|26.95|26.95|28.49|27.02|27.86|27.65|27.09|29.82|26.53|23.66|22.19|21.21|20.3|21.77|21.21|20.72|22.75|22.61|21.91|23.45|21.77|21.21|21.49|20.51|20.58|22.33|21.98|25.48||27.09|26.95|27.44|30.38|32.9|36.47|36.4|37.03|37.94|37.52|37.17|36.4|37.1|36.96|36.89|37.31|37.03|37.03|35.07|38.01|41.02|41.23|41.86|43.47|41.3|42.21|43.47|41.51||42.56|42.49|44.24|45.85|43.05
02464|21236|/equities/sjw-corp|R2000VALUE|28|27.44|27.63|27.17|26.98|27.14|27.05|27.16|27.56|27.84|26.97|27.54|27.92|27.32|27.25|26.82|26.75|26.52|26.98|26.8|26.12|25.1||25.45|25.37|25.17|24.69|25.09|26|25.87|25.33|25.28|24.92|24.51|23.95|23.75|23.87|23.94|23.81|23.82|23.73|23.45|23.27|23.17|22.84|22.25|22.48|22.29|22|22.56|22.52|22.5|22.28|22.07|22.14|22.06||21.95|21.66|21.68|22.02|21.73|21.83|21.72|22.06|22.11|21.97|22.08|22.16|21.91|22.15|22.23|22.26|22.86|23.33|22.88||23.89|22.54|22.49|22.41|22.74|22.42|22.43|22.37|23.21|22.84||22.91|22.64|22.61|22.29||21.94|22.02|22.01|21.92|21.85|22.07|22.4|22.69|22.6|21.89|22.03|21.74|21.73|21.87|21.5|21.35|21.28|21.54|21.41|21.33||21.97|21.65|21.77|22.03|22.85|23.07|22.65|22.09|21.88|21.92|22.32|22.36|22.32|22.21|21.7|22.27|21.8|21.8|21.6|21.99|21.84|22.37|22.61|22.79|21.95|22.22|22.82|23.29|22.49|22.49|22.87|22.67|22.79|22.2|21.93|21.84|22.03|21.62|21.97|22.78|22.97|23.34|22.6|22.88|22.6|22.87|23.38|23.33|22.84|21.95|22.53|21.77|21.55|22.2|21.99|21.58|21.58||21.55|21.91|21.16|21.79|21.92|23.09|22.63|22.39|22.49|22.54|22.43|22.47|21.2|21.71|21.45|22.19|22.54|22.32|22.22|21.58|21.23|21.54|21.93|21.84|22.43|22.6|23.04|23.8|23.27|23.6|22.82|22.83|22.26|22.46|22.38|22.54|22.44|22.15|22.11|21.36|21.17|21.87|21.91|22.22|21.94||22.84|22.91|22.47|22.63|22.04|21.68|22.03|22.21|22.29|22.81|22.35|22.09|22.34|24.02|23.35|22.61|21.55|21.52|21.78|21.61|21.26|20.85|20.61|20.55|20.11|20.46|20.77|19.62||20.14|19.85|20.93|21.01|20.94
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|11.63|11.46|12.16|14.4|14.17|14.1|14.28|13.96|13.99|14.5|14.51|14.42|14.65|14.77|14.51|14.6|14.84|14.62|14.6|14.41|14.24|13.97||13.88|14.02|14.15|14.12|13.9|13.95|13.89|13.76|13.4|13.64|13.69|13.71|13.71|13.48|13.69|13.52|13.64|13.67|13.72|14.01|13.93|14.12|13.94|14.19|14.1|13.81|14.06|14.24|13.65|12.64|12.37|11.52|10.95||10.64|10.77|10.7|10.87|10.95|10.87|11.07|11|10.83|10.52|10.43|10.93|10.67|10.55|10.67|10.92|11.14|11.24|10.79||11.01|10.8|10.89|11.04|11.16|11.14|11.11|11.16|11.6|11.45||11.32|11.41|11.04|11.05||10.79|10.46|10.36|10.35|10.39|10.38|10.74|10.84|10.7|10.84|11|10.91|10.78|10.88|11.25|10.71|10.49|10.47|10.36|10.72||11.05|10.87|11.03|10.74|11.19|11.06|11.17|10.7|10.62|10.57|10.31|10.1|9.77|9.3|9.37|9.71|9.06|9.07|9.32|9.46|10.03|10.16|10.24|10.37|10.27|10.28|10.28|10.2|10.27|10.2|10.56|10.6|10.54|10.29|11.59|12.38|12.46|12.15|11.95|12.32|12.8|12.83|12.89|11.98|12.4|12.91|13.34|13.43|13.9|14.11|13.87|13.98|13.88|13.98|13.94|13.87|13.57||13.7|13.87|13.89|14.02|14.38|14.63|14.54|14.5|14.4|14.93|14.15|14|13.51|14.08|13.87|14.39|14.58|13.97|14.4|14.59|13.83|13.52|13.83|13.93|13.81|13.06|15.67|16.31|15.34|15.19|15.1|14.66|14.1|14.29|14.08|14.45|15.49|14.69|14.93|14.43|14.34|14.64|14.61|14.52|14.37||14.49|14.36|14.34|14.77|14.37|14.37|14.36|14.54|14.53|14.17|13.71|14.11|14.61|14.71|14.96|14.93|15.66|15.63|15.86|16.46|15.8|15.85|14.93|15.6|14.95|15.41|16.52|16.52||16.48|16.54|17.8|17.9|17.36
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|6.86|6.55|6.75|6.85|6.76|6.65|6.6|6.62|6.43|6.53|6.34|6.35|6.63|6.57|6.47|6.14|6.17|6.29|6.33|6.4|6.26|6.06||6.18|6.12|6.09|6.37|6.43|6.41|6.12|6.08|5.7|5.92|6.14|6.07|6.04|5.99|5.95|5.86|5.78|5.71|5.66|5.5|5.34|5.24|5.25|5|5|4.9|4.5|4.15|4.27|4.12|4.13|4.04|4.19||4.02|3.87|3.86|3.87|3.83|3.76|3.93|3.98|4.05|4.1|4.12|4.21|4.26|4.26|4.3|4.34|4.34|4.57|4.49||4.64|4.64|4.64|4.73|4.82|4.81|4.71|4.87|4.85|4.69||4.5|4.39|4.37|4.42||4.42|4.38|4.3|4.35|4.2|4.1|4.29|4.38|4.4|4.31|4.32|4.25|4.28|4.27|4.25|4.21|4.16|4.29|4.21|4.25||4.42|4.5|4.52|4.43|4.36|4.5|4.47|4.55|4.5|4.55|4.74|4.82|4.78|4.68|4.65|5|4.97|4.86|5.1|5.29|5.35|5.3|5.29|5.39|5.36|5.44|5.68|5.57|5.53|5.62|5.56|5.37|5.52|5.24|5.29|5.07|5.03|4.65|4.27|4.26|4.37|4.31|4.21|4.35|4.57|4.56|4.53|4.35|4.5|4.56|4.46|4.3|4.21|4.39|4.3|4.27|4.4||4.42|4.37|4.35|4.47|4.4|4.62|4.57|4.59|4.49|4.51|4.54|4.33|4.27|4.34|4.3|4.56|4.62|4.43|4.58|4.57|4.67|4.59|4.84|4.52|4.7|4.63|4.54|4.57|4.72|4.59|4.49|4.24|4.23|4.29|4.25|4.24|4.09|4.09|4.06|3.9|3.9|3.85|3.77|3.84|3.8||3.77|3.82|3.85|4.05|3.7|3.42|3.24|3.4|3.55|3.63|3.4|3.43|3.59|3.72|3.44|3.45|3.31|3.26|3.43|3.45|3.42|3.34|3.41|3.45|3.09|3.06|3.07|2.94||3.09|3.15|3.19|3.06|2.79
02468|15357|/equities/argo-group-intern|R2000VALUE|21.4|21.72|22.34|21.76|21.43|22.19|22.93|22.83|22.54|22.7|21.79|21.79|22.13|22.21|21.96|21.62|21.72|21.76|21.72|21.62|21.69|21.51||21.42|21.21|21.17|20.97|20.71|21.04|20.96|21.16|21.25|21.14|21.04|20.5|20|19.85|19.8|19.57|19.35|19.24|19.17|19.02|18.85|18.73|18.38|18.23|18.48|18.34|18.46|18.99|18.71|19.2|17.66|17.74|17.39||16.96|16.99|16.82|16.95|16.88|16.97|17.03|17.18|17.42|17.48|17.48|17.63|17.03|17.16|17.39|17.38|17.79|17.72|17.73||17.81|17.9|18.03|17.87|18.16|18.12|18.1|18.8|19.4|19.27||19.27|19.07|19.12|19.23||19.16|19.03|19.14|19.47|19.27|19.17|19.38|19.07|18.95|18.58|18.93|18.87|18.62|18.89|19.05|19.12|19.24|19.27|19.38|19.73||20.21|20.3|20.46|19.93|20.21|20.63|20.77|20.59|20.49|20.66|21.09|20.82|20.94|21.08|21.21|21.83|21.22|22.25|22.49|22.75|22.96|22.99|22.86|22.99|23.09|23.16|23.45|23.52|23.3|23.49|23.55|23.51|22.85|22.46|22.55|22.42|22.21|22.18|21.76|21.96|22.34|22.25|21.89|21.83|22.25|22.62|22.87|22.74|23.5|23.72|23.52|23.36|23.04|23.47|23.12|23.08|22.95||22.94|22.6|22.67|22.91|22.96|23.36|23.32|23.21|23.43|23.44|23.34|22.89|22.52|23|22.66|23.32|23.31|22.92|23.13|23.11|23.11|23.34|23.47|22.6|22.21|21.85|21.86|21.74|21.85|21.59|21.25|20.59|18.95|21.27|21.02|20.94|20.57|20.51|20.45|19.85|19.78|19.14|18.74|18.5|18.23||18.63|17.92|18.64|18.33|17.88|17.75|17.87|17.75|17.92|17.72|18.43|18.53|18.82|18.65|18.91|19.12|19.55|19.73|19.58|19.91|19.87|19.44|18.6|18.86|18.11|18.57|19.02|18.15||18.61|18.7|19.48|19.65|19.82
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|26.56|26.62|27.33|26.71|26.67|27.53|27.77|27.84|26.86|26.28|25.5|25.15|25.61|25.98|25.74|25.11|25.24|24.84|24.98|25.2|24.78|24.17||23.99|23.29|23.19|23.27|23.51|23.69|23.4|23.45|23.59|24.22|24.26|24.37|23.96|23.4|22.82|22.57|22.63|22.39|22.21|22.16|22.15|22.13|22.21|21.96|22.08|21.98|22.57|22.81|23.04|22.82|23.08|23.03|22.56||21.39|21.24|21.13|21.48|21.59|21.48|21.83|22.61|22.12|22.11|22.12|22.16|21.9|21.65|21.98|22.48|23.45|23.97|23.73||23.86|24.47|24.35|24.64|24.69|24.09|23.95|23.8|23.36|23.64||23.72|23.42|23.83|23.48||22.97|22.48|21.94|21.87|21.85|21.62|21.75|21.76|21.27|20.93|20.75|21.08|20.62|20.72|20.12|20.1|19.44|19.38|18.55|18.33||18.94|18.57|18.66|18.24|18.81|18.79|19.03|18.84|18.55|18.85|18.85|18.61|18.98|18.83|19.32|19.55|19.09|19.34|19.54|19.04|19.7|20.29|20.49|20.97|20.74|21.18|21.46|20.77|20.96|21.27|20.81|20.52|20.79|20.69|20.73|20.14|20.47|19.68|19.46|20.13|21.07|20.65|19.89|19.47|20.2|20.75|19.94|19.83|20.29|20.49|20|19.43|18.64|18.91|18.68|18.23|17.72||17.29|17.05|17.06|17.98|18.46|18.64|18.58|18.15|17.85|17.96|17.64|16.94|16.69|16.73|17.12|17.18|17.11|16.7|16.79|18.29|17.54|17.25|17.15|16.06|15.85|15.5|15.28|14.92|14.74|14.49|14.23|13.69|13.57|13.54|12.81|12.96|12.99|12.94|12.39|12.05|12.1|12.32|12.12|12.27|11.61||12.15|11.85|11.7|11.49|11.33|11.19|11.02|10.97|11.09|11.15|12.03|13.32|13.7|14.38|14.25|14.5|14.85|14.93|14.95|15.11|14.42|14.59|14.72|13.94|13.93|13.54|14.09|13.09||13.62|13.55|14.19|13.29|12.66
02470|20780|/equities/istar-financial-inc|R2000VALUE|6.97|6.7|6.53|6.33|5.79|6|6.04|5.94|5.69|5.96|5.84|6.01|6.59|6.4|6.21|5.86|5.66|5.39|4.86|4.75|4.74|4.73||4.62|4.51|4.78|4.99|4.73|4.88|4.98|4.96|4.75|4.7|4.48|4.24|4.21|4.32|4.73|4.74|4.53|4.49|4.51|4.5|4.38|3.94|3.83|3.89|3.86|3.75|3.86|3.8|3.66|3.32|3.07|2.97|2.8||2.7|2.74|2.53|2.63|2.63|2.58|2.8|2.93|2.87|2.73|2.87|3.03|2.93|3.18|3.41|3.37|3.4|3.36|3.37||3.25|3.21|3.37|3.41|3.47|3.44|3.16|2.91|2.76|2.55||2.47|2.44|2.5|2.55||2.61|2.52|2.58|2.6|2.52|2.5|2.54|2.7|2.58|2.62|2.7|2.75|2.81|3.09|2.8|2.61|2.5|2.42|2.37|2.38||2.51|2.57|2.58|2.46|2.47|2.48|2.45|2.4|2.32|2.41|2.33|2.37|2.4|2.22|2.23|2.4|2.16|2.12|2.34|2.16|2.32|2.53|2.64|2.84|2.76|2.82|2.85|2.95|3.02|2.87|2.89|2.76|2.76|2.97|2.94|2.88|2.9|2.58|2.69|3.03|3.23|3.24|3.04|3.1|3.2|3.38|3.19|3.33|3.23|3.16|2.36|2.25|2.26|2.31|2.19|2.08|2.1||2.03|2.1|2.12|2.1|2.2|2.3|2.28|2.21|2.23|2.27|2.27|2.12|2.25|2.16|2.2|2.41|2.49|2.45|2.44|2.69|2.52|2.55|2.36|2.11|2.41|2.78|2.86|2.95|2.94|3|2.91|2.84|2.48|2.55|2.27|2.34|2.38|2.28|2.36|2.31|2.35|2.35|2.48|2.59|2.6||2.72|2.89|2.9|2.98|2.52|2.6|2.61|2.79|2.89|2.52|2.68|2.7|2.97|3|3.01|2.94|2.95|2.82|2.86|2.99|2.89|3.02|3.14|3.13|2.94|2.97|3.15|3||3.1|3.24|3.36|3.6|3.38
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|11.73|11.79|11.55|11.49|11.41|11.48|11.58|11.55|11.35|11.73|11.22|11.06|11.21|11.32|10.79|10.49|10.7|11.09|11.17|10.96|10.86|10.73||10.78|10.89|10.87|10.91|11.43|11.77|11.6|11.13|11.08|11.25|11.22|11.4|11.13|11.05|11.06|11|11.26|11.36|11.27|11.33|11.13|11.07|10.78|10.65|10.56|10.69|10.55|10.2|10.14|10.11|10.05|10.05|10.05||9.82|9.48|9.55|9.58|9.72|9.75|9.53|9.94|10.04|9.96|10.03|9.77|9.27|9.33|9.53|9.45|9.27|9.4|9.25||9.43|9.21|9.11|9.06|9.4|9.41|9.16|9.35|9.32|9.5||9.23|9.36|9.13|9.33||9.3|9.34|9.45|9.49|9.59|9.59|9.55|9.79|9.68|9.59|9.91|9.73|9.75|9.73|9.62|9.4|9.35|8.93|8.36|8.82||8.97|8.86|8.57|8.29|8.8|8.74|8.45|8.25|8.26|8.44|8.31|8.47|8.47|8.36|8.24|8.46|8.37|8.54|8.42|8.74|8.31|8.43|8.54|8.75|8.38|8.38|8.41|8.46|8.55|8.4|8.56|8.47|8.57|8.65|8.67|8.44|8.45|8.47|8.51|8.73|8.86|8.79|8.64|8.05|8.15|8.24|8.1|7.95|8.02|7.95|7.81|7.74|7.73|8.14|7.55|7.91|8.18||8.49|8.25|8.37|8.26|8.46|8.48|8.75|8.7|8.76|8.84|8.79|8.65|8.46|8.62|8.29|8.94|8.8|8.77|8.94|8.09|8.31|8.11|8.62|8.77|8.1|8.37|8.24|8.31|8.35|8.19|8.29|8.04|8.15|8.38|8.41|8.41|8|8.3|8.35|7.98|8.32|8.72|8.07|8.16|8.21||8.45|8.08|8.41|8.88|7.49|7.18|7.22|7.21|7.45|7.22|7.32|7.24|7.3|7.19|7.41|7.49|7.39|7|7.14|6.91|6.82|6.82|7.04|7.18|7.27|7.47|7.77|7.73||7.35|7.27|7.18|7.06|7.23
02473|20492|/equities/granite-construction-inc|R2000VALUE|32.87|33.62|34|33.08|32.96|32.49|33.29|31.93|33.35|33.01|31.65|31.78|31.95|32.02|31.9|31.45|31|31.27|30.95|31.26|30.74|30.35||30.42|30.23|30.57|30.45|30.45|30.96|31.27|30.73|30.07|30.67|30.07|29.14|28.25|28.5|28.47|28.69|28.28|28.16|28.6|28.25|28.6|28.66|27.77|27.82|29|29.04|29.64|30.1|30.3|30.3|30.26|29.83|29.8||29.25|29.41|29.6|29.89|29.3|29.46|30.02|30.65|30.64|31.09|31.4|32.66|32.5|32.82|32.83|33.4|33.7|34.03|34.46||34.78|34.76|34.92|34.64|36|35.77|35.32|34.38|34.2|33.9||34.25|34.37|34.4|34.28||34.12|33.46|33.26|33.02|32.63|32.92|32.49|32.33|32.05|31.22|31.19|31.35|30.75|30.88|30.58|30.89|30.38|30.33|30.38|30.29||31.27|31.63|31|30.21|30.84|31.27|31.48|31.01|30.5|30.87|30.5|30.5|29.55|29.4|28.97|29.03|27.95|28.75|29.77|28.65|27.59|27.98|28.24|28.59|28.32|28.73|28.5|28.45|28.55|28.13|29.27|28.85|29.29|28.96|29.42|29.15|29.22|29.61|29.76|30.88|30.32|30.52|29.88|29.8|30.95|31.45|32.25|32.59|34.55|33.86|33.37|32.82|32.75|32.99|32.75|32.73|32||31.14|30.77|31.57|32|32.72|33.05|33.09|33.01|32.74|33.1|32.35|31.95|31.96|32.04|31.83|32.85|33.36|32.76|33.33|34.04|33.86|34.19|34|34.8|34.01|33.39|35.6|36|35.01|35.2|34.72|33.98|34.04|35.38|34.74|33.67|33.25|32.11|31.48|30.45|30.32|30.45|30.93|31.73|32.38||32.98|33.63|34.21|34.22|34.1|33.46|33.5|33.32|34.13|33.98|34.02|33.26|33.74|34|35.17|36.05|37.14|36.53|36.04|35.87|36.36|36.8|37.77|37.2|36.11|36.32|34.56|34||34.27|35.33|37|37.85|37.64
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|5.89|5.88|5.8|5.73|5.75|5.74|5.88|5.83|5.77|5.84|5.69|5.67|5.68|5.8|5.72|5.74|5.82|5.8|5.67|5.84|5.71|5.71||5.73|5.85|5.78|5.8|5.69|5.67|5.62|5.74|5.55|5.43|5.49|5.53|5.37|5.37|5.28|5.34|5.34|5.37|5.35|5.31|5.35|5.31|5.12|5.12|5.3|5.07|5.29|5.29|5.35|5.33|5.01|5.29|5.61||5.44|5.47|5.4|5.42|5.36|5.31|5.35|5.38|5.49|5.26|5.32|5.39|5.49|5.48|5.44|5.5|5.72|5.77|5.52||5.48|5.58|5.55|5.57|5.51|5.28|5.35|5.3|5.29|5.21||5.16|5.11|4.99|5.09||4.97|5.02|5.11|5.08|4.87|4.57|4.5|4.54|4.57|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|16.15|16.17|16.21|16.2|16|16.06|16.57|16.5|16.08|16.09|15.8|15.8|16.18|16|15.99|15.97|16.08|15.88|15.93|15.99|16.03|16.1||16.4|16.4|16.76|17.05|16.47|16.25|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|10.73|10.55|10.85|10.63|10.58|10.61|10.7|10.73|10.81|11.17|11.05|10.95|11.07|10.86|10.88|11|10.97|10.93|10.91|11.17|11.34|11.34||11.12|11.03|11.31|11.29|11.46|11.19|10.93|11|10.64|10.17|10.27|9.85|9.39|9.28|9.42|9.29|9.08|9.11|9.16|9.26|9.3|9.23|9|8.77|8.92|9.07|9.32|9.23|9.19|9.12|9.06|8.91|8.45||8.4|8.5|8.57|8.59|8.7|8.72|8.93|9.06|9.38|9.35|9.15|9.03|8.8|9.14|9.35|9.35|9.34|9.65|9.25||9.28|7.98|8.05|7.97|7.96|7.7|7.66|7.61|7.96|7.86||7.52|7.39|7.5|7.25||7.39|7.25|7.5|7.35|7.69|7.44|7.77|7.81|7.67|7.56|7.7|7.64|8.22|7.91|7.94|7.91|7.98|7.79|7.53|7.7||8.16|8.15|8.18|7.81|8.27|8.39|7.95|7.63|7.72|8.11|7.99|8.01|8.5|8.45|8.7|8.44|8.6|8.59|8.6|8.83|8.56|8.35|8.3|8.24|8.2|8.24|8.48|8.21|8.55|9.09|8.9|8.91|9.03|8.76|8.98|8.87|8.9|8.83|8.77|9.33|9.77|9.91|9.99|9.55|10.06|10.1|10.8|10.62|11.15|10.86|10.67|11.18|10.7|11.04|11.04|10.93|11.51||11|11.09|10.94|11.12|11.57|12.24|11.89|12.07|12.01|11.89|11.51|11.16|11.14|10.71|10.75|11.15|11.44|10.97|11.39|11.48|10.96|11.68|11.9|10.99|10.74|10.98|11|10.85|10.37|10.43|10.13|10.05|10.14|10.11|10.36|10.22|9.89|9.68|9.29|9.42|8.91|9.52|9.59|9.76|9.68||9.63|9.24|9.24|8.95|8.82|8.59|8.9|9.01|8.97|8.99|8.51|8.07|8.82|8.58|8.8|8.92|9.23|8.97|9.01|9.32|9.63|9.63|9|8.07|8.21|8.3|8.94|8.37||8.63|8.55|9.36|9.36|8.68
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|20.02|20.11|20.42|21.13|21.25|21.39|21.56|21.34|21.48|21.67|21.3|21.29|21.57|22.05|22.08|22.34|22.4|21.08|20.62|19.79|19.08|19.21||19.71|19.85|19.92|20|19.9|20.27|20.47|20.57|19.93|20.1|20.15|19.88|19.76|19.81|19.73|19.52|19.4|19.3|19.19|18.9|18.63|18.9|18.66|17.93|17.91|17.76|17.94|18.26|18.5|18.06|17.82|17.39|17||16.54|16.75|16.89|16.72|16.76|16.57|16.9|17.53|16.97|16.49|17.32|17.86|17.95|17.83|18.35|19|19.78|19.74|19.1||19.3|20.01|19.74|19.33|20.29|19.67|19.58|19.98|20.45|20.48||20.27|20.4|20.52|20.5||20.37|20.15|19.74|19.32|18.96|19.19|18.97|18.38|18.82|18.89|19.64|19.68|19.62|20|20.54|20.46|19.27|19.28|19.59|19.5||20.44|20.59|20.31|20.13|20.65|21.27|21.74|21.8|20.79|21.21|21.3|21.03|20.93|20.87|20.19|19.85|19.41|19.46|19.54|19.82|20.35|20.93|21.37|21.5|21|21.62|22.21|21.95|21.87|21.79|21.57|21.25|21.07|20.8|20.54|19.93|19.55|19.54|19.15|20.04|20.08|19.39|18.59|18.25|18.69|19.52|19.99|18.54|18.23|17.1|17.15|17.24|16.66|16.9|16.43|14.8|14.92||14.64|14.6|14.35|14.83|15.32|15.84|15.91|16.03|16.25|16.26|16.18|15.72|15.33|15.23|15.41|15.99|15.87|16.22|16.57|16.34|16|16.78|17.29|16.93|17.26|16.97|17.25|16.51|15.92|16.36|16.11|15.95|15.79|16.29|16.38|15.6|15.55|15.62|15.4|14.92|15.01|14.97|15.02|15.24|15.36||15.85|16.05|16.6|15.55|16.08|15.13|13.96|13.92|14.51|15.08|14.74|13.95|13.97|13.65|13.93|13.7|13.48|13.21|13.47|13.73|13.53|13.77|13.41|13.06|13.35|13.14|12.55|12.17||12.27|12.41|12.95|12.36|11.81
02480|15523|/equities/bbcn-bancorp|R2000VALUE|9|9.09|9.18|8.69|8.65|9.98|10.24|9.93|9.68|9.55|9.3|9.09|9.22|9.03|8.87|8.82|8.8|8.94|9.03|9.05|8.81|8.82||8.84|8.58|8.75|9.05|8.99|9.04|9.01|8.78|8.68|8.75|8.84|9|9.04|9.22|9.38|9.16|9.17|9.11|9.06|9.11|9.13|9.08|9.09|8.88|8.81|8.81|8.76|8.89|8.8|8.7|8.72|8.63|8.6||8.27|8.35|8.35|8.48|8.76|8.68|8.71|9.07|9.16|9.18|9.24|8.91|8.98|8.93|8.94|9.45|9.99|10.54|11.01||11.3|10.95|11.07|11.29|11.66|11.25|11.03|11.45|11.72|11.32||11.23|11.92|11.97|11.7||11.74|11.52|10.67|10.68|10.21|10.07|10.32|10.31|9.93|9.56|9.81|9.74|9.45|9.82|10|10.28|9.92|10.2|9.94|9.86||10.3|10.45|10.04|9.22|9.32|9.56|9.8|8.79|8.07|8|7.89|7.89|7.46|7.13|7.29|7.28|7.1|7.43|7.54|7.46|7.5|7.51|7.73|7.7|7.74|8|8.6|9.1|8.22|8|7.83|7.85|7.95|8|7.46|7.07|6.73|6.49|6.52|6.92|7.25|7.66|7.32|7.34|7.83|8.01|8.04|7.94|8|8.03|7.94|7.89|7.84|8.02|7.99|7.96|8.07||7.97|8.16|8.33|8.65|8.75|9.06|8.84|8.58|8.45|8.24|8.19|7.99|7.82|7.79|8.01|8.03|7.97|7.25|7.3|7.11|6.62|6.71|6.62|6.45|5.99|5.79|5.7|5.65|5.86|5.6|5.21|5.18|5.05|5.31|5.3|5.26|5.48|5.43|5.2|5.06|4.59|4.96|5.28|5.23|5.17||5.28|5.23|5.29|5.18|4.82|4.65|4.76|4.7|4.86|4.63|4.74|4.72|4.82|4.91|5.11|5.03|4.92|4.87|4.84|4.88|4.54|4.43|4.55|4.5|4.07|4.39|4.53|4.16||4.46|4.3|4.48|4.5|4.08
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.66|7.7|7.75|7.74|7.71|7.71|7.7|7.67|7.67|7.68|7.65|7.6|7.7|7.64|7.58|7.42|7.21|7.19|7.18|7.16|7.5|7.65||7.51|7.56|7.85|8|8.02|8.02|8.04|8|8|8|7.91|7.7|7.5|7.49|7.5|7.5|7.45|7.49|7.74|7.19|7.15|7.12|6.95|6.9|6.81|6.9|6.89|6.9|6.86|6.8|6.8|6.73|6.74||6.5|6.54|6.67|6.83|6.5|6.65|6.74|6.75|7|6.67|6.69|6.61|6.65|6.55|6.8|6.65|6.81|6.95|6.98||6.95|6.81|6.87|6.63|6.89|6.95|7|7|7|7.25||6.98|7|7|7.05||7.06|7.04|6.96|6.71|6.71|6.97|6.81|6.62|6.81|6.8|6.76|6.85|6.99|7|6.95|6.84|7.03|7|6.9|7||7|7.06|7|7|6.98|6.99|6.91|6.97|6.97|6.86|6.86|6.87|6.98|7|6.87|6.27|6.06|6.1|6.03|6.17|6.71|7.35|7.8|7.83|7.86|7.89|7.98|7.88|7.73|7.41|8.01|8.09|8.04|8|8.01|8.59|8.69|7.8|7.85|7.65|8.03|7.3|7.71|7.5|7.49|7.28|7|6.85|6.9|6.89|6.65|6.59|6.42|6.4|6.56|6.21|6.06||5.83|5.9|5.91|6.05|6.11|6.25|6.2|5.98|5.95|6|6.02|5.99|6|6.07|6.14|6.15|6.21|6.26|6.35|6.37|6.19|6.25|6.22|6.05|5.95|5.85|5.94|5.87|5.69|5.62|5.66|5.58|5.52|5.53|5.57|5.43|5.31|5.27|5.28|5.3|5.31|5.26|5.34|5.2|5.25||5.2|5.21|5.17|5.12|5.04|5.11|4.88|5.24|5.2|5.12|5.1|5.1|5.47|5.97|5.05|5.02|5.02|5.01|5.12|5.1|5.05|4.9|5.05|5.19|4.76|4.65|4.45|4.3||4.46|4.4|4.25|4.01|4.36
02482|17270|/equities/strayer-education|R2000VALUE|242.93|241.25|245|253.11|249.97|250.32|252.5|257.55|256.47|252.2|253.54|253.5|251.96|250.46|253.47|239.51|239.89|235.95|241.22|246.09|243.55|242.8||244.75|241.73|244.06|241.99|243.11|242.14|245|244.67|244.32|244.6|245.4|245.99|243.49|245.58|244.67|240.55|238.55|237.76|242.02|241.83|236.29|230.83|232|228.51|224.05|221.14|218.81|217.8|218.49|214.95|218.8|213.87|207.55||203.01|198.04|207.09|205.85|206.39|206.75|208.06|208.3|208.98|207.43|214.32|219|217.41|221|226.62|225|221|216.32|215.5||217.76|215.97|218.11|216.01|216.8|214.27|212.94|208.74|210|221.5||216.22|216.18|215.52|217||218.69|218.81|215.75|211.8|213.01|217.6|217.55|212.07|205.91|203.14|203|196.34|196|194.68|191.75|195.09|195.71|198.57|195.93|193.64||199.97|191.66|190.49|191.3|195.27|200.07|197.6|195.23|192.64|193|192.05|196.38|200.55|200.86|202|204.01|202|205|202.46|215|215.02|218.56|228.58|222.96|220.2|228.48|227.1|224.45|226.14|225.37|223.75|220.67|223.16|220.46|217.49|214.09|213.34|211.75|213.73|218.02|219.28|212.7|210.44|213.14|213.9|219.5|215.94|203|200|203.59|202.22|201.2|202.9|207.75|206.52|206.29|205.12||208.09|204.86|206.89|201.11|214.03|219.31|217.57|213.91|219.52|215.86|217.88|210.04|209.81|210.24|207.33|211.22|211.77|213.15|217.17|218.8|216.15|218|218.2|217.17|212.46|212.35|214.39|215|214.11|216.32|213.72|216|210.99|207.05|206.75|204.07|203.08|205.08|201.59|200.34|197.75|209.85|203.1|210.69|207.67||211.01|220.47|214.4|215.1|210.77|202.73|204.82|205.59|208.55|216.54|213.59|204.8|204.29|203|204.65|202.45|202.97|198.9|194.3|198.29|197.98|200.6|191.13|187.61|186.5|186.79|187.78|186.61||191.92|196.84|192.26|192.7|191.07
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.63|11.58|11.67|11.39|11.47|11.58|11.79|11.64|11|10.89|10.86|10.9|10.99|10.98|10.99|10.92|10.92|10.97|10.97|10.91|10.78|10.95||10.94|10.83|10.77|10.86|10.87|10.9|10.98|10.93|10.95|10.95|10.92|10.92|10.95|10.96|11.01|10.86|10.8|10.89|10.94|10.95|10.92|10.99|10.92|10.94|11.09|11|11.03|11.04|11.04|11.09|11.08|11.02|10.98||10.91|10.86|10.86|10.78|10.45|10.45|10.49|10.7|10.75|10.82|10.63|10.98|11.07|10.82|10.71|10.57|10.62|10.57|10.54||10.67|10.5|10.44|10.35|10.55|10.54|10.44|10.52|10.53|10.47||10.27|10.38|10.44|10.49||10.35|10.58|10.39|10.39|10.16|10.07|9.68|9.71|9.76|9.71|9.67|9.69|9.62|9.6|9.53|9.51|9.48|9.6|9.51|9.34||9.45|9.35|9.12|8.98|9.02|9.22|8.88|8.82|8.84|8.87|8.91|8.79|8.82|8.79|8.84|8.93|8.86|9.05|9.39|9.56|9.59|9.47|9.51|9.55|9.4|9.51|9.71|9.58|9.48|9.56|9.54|9.49|9.65|9.49|9.51|9.47|9.38|9.34|9.29|9.37|9.66|9.69|9.52|9.48|9.57|9.6|9.62|9.55|9.73|9.72|9.69|9.7|9.39|9.52|8.93|8.64|8.7||8.52|8.3|8.22|8.31|8.47|7.9|8.52|8.52|8.62|8.61|9.06|8.94|8.81|8.82|8.73|9.13|9.22|8.81|8.91|8.93|8.76|8.73|8.78|8.54|8.47|8.43|8.4|8.13|8.24|8.06|7.95|7.54|7.85|8.55|8.74|8.68|8.47|8.17|8.18|7.83|7.62|7.78|7.81|7.9|7.67||7.77|7.78|7.86|7.8|7.77|7.63|7.76|7.79|7.92|8.04|7.91|7.86|7.99|8.05|8.01|7.98|8.13|8.04|8.06|8.38|8.25|8.12|7.94|7.75|7.4|7.35|7.64|7.34||7.45|7.37|7.56|7.8|7.6
02485|15967|/equities/encore-capital-gr|R2000VALUE|22.04|23.02|23.92|22.97|22.28|22.7|21.97|20.69|19.69|18.24|17.35|17.11|17.19|17.07|16.88|16.99|17.04|16.99|16.97|17.19|17.53|17.54||16.55|16.51|16.95|16.88|17.1|17.04|16.99|16.68|16.56|17.32|16.77|16.8|17|17.29|17.72|17.31|17.99|17.64|17.76|17.79|17.92|18.16|17.61|18.01|17.99|18.13|18.44|18|17.94|18.1|18.04|18.11|18.25||17.77|16.88|17.09|16.85|15.19|15.69|16.08|16.02|15.86|15.89|15.04|15.66|15.5|15.7|15.77|15.87|16.01|16.22|16.27||17.14|16.51|16.3|16.86|17.27|16.74|16.9|17.32|17.61|17.59||17.53|17.44|17.56|17.66||17.74|17.75|17.75|17.52|18.3|19.1|19.45|18.44|18.56|18.83|18.61|18.68|18.82|18.34|17.85|17.93|17.3|17.29|15.22|15.5||16.29|16.59|16.81|16.61|16.94|17.04|16.84|17|16.95|17.5|18.25|18.78|17.62|17|16.95|16.7|15|15.1|14.95|12.1|12.39|13.34|13.66|13.44|13.2|12.64|12.92|12.98|13.34|13.47|13.22|13.36|13.6|13.3|13|12.81|12.71|12.39|12.69|13.4|13.3|13.46|12.9|13.21|13.82|14.06|14.26|14.27|15.15|15.47|15.84|16.51|16.99|16.28|15.61|15.23|14.96||14.36|14.43|13.86|14.74|14.69|14.72|14.48|14.39|13.84|14|13.29|13.18|12.76|12.64|12.71|12.82|12.84|12.45|12.52|12.72|12.43|12.95|12.91|12.67|12.48|11.96|13.1|12.98|12.79|12.58|12.44|12.55|12.27|12.31|12.71|12.78|13.16|12.87|12.54|12.57|12.21|12.43|12.45|12.75|12.51||12.48|13.31|12.87|13.1|12.53|12.05|12.23|12.84|12.17|11.78|11.44|11.35|11.72|12.08|12.22|12.28|12.81|12.55|12.8|13.18|12.96|13.11|13.7|12.87|12.71|12.53|12.42|11.73||12.12|11.36|11.96|11.94|11.66
02486|8029|/equities/m-i-homes-inc|R2000VALUE|16.51|15.72|16.03|15.66|16.87|17.52|17.55|17.28|16.3|16.25|15.55|15.48|15.94|15.98|14.71|14.72|14.94|14.81|14.6|14.88|14.88|14.78||14.74|14.67|14.92|15.1|15.08|15.09|15.07|14.86|14.37|15|15.12|15.18|14.8|14.62|14.8|14.64|14.28|13.83|13.73|13.56|13.48|13.21|13.28|12.91|13.24|12.88|13.54|13.63|13.74|13.62|13.62|13.73|13.56||13.09|13.03|13.07|13|12.4|12.93|12.72|12.64|10.34|10.37|10.34|10.34|9.87|10.08|10.65|10.84|11.6|11.96|11.89||12.18|12.09|11.75|12.08|12.1|12.03|11|10.88|10.71|10.65||10.81|10.79|11.05|11.26||10.94|10.66|10.15|10.2|9.74|10.06|9.63|9.72|9.75|9.66|9.82|9.84|10.26|10.61|10.56|11.19|11.14|11.04|11.21|11.11||11.8|11.56|11.67|11.33|11.85|11.82|12.73|12.61|12.23|12.2|11.99|12.26|12.13|12.05|11.91|11.6|10.64|11.19|11.42|11.9|13.05|13.58|14.2|14.95|14|13.83|14.24|15.07|14.94|15.04|15.57|14.54|14.48|14.62|13.95|13.42|12.68|12.31|11.56|13.54|15.24|15.32|14.79|15.18|16.07|16.62|16.56|16.55|17.12|17.24|16.51|16.06|15.79|16.04|15.54|15.37|15.22||14.64|15.1|15.1|15.73|16.33|16.81|16.94|16.5|15.97|16.24|14.59|13.66|13.28|12.99|13.16|13.85|14.1|13.74|13.9|14.22|13.74|14.02|13.99|13.75|13.31|12.84|12.62|12.53|12.31|11.89|11.73|10.28|9.82|9.98|9.84|10|9.62|9.43|8.5|8.15|8.48|8.32|8.87|8.71|9.31||9.35|9.85|9.44|9.88|9.6|9.14|9.43|9.37|9.92|10.36|10.68|10.25|10.29|10.51|10.67|11.19|11.7|11.64|11.12|11.53|11.69|12.28|12.21|11.89|11.51|11.89|12.02|11.13||11.26|11.63|12.1|14.1|14.28
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14.79|15.42|15.39|15.32|15|15.23|15.58|15.54|15.07|14.96|14.6|14.32|14.56|14.59|14.54|14.29|14.34|14.07|14.04|14.63|14.59|14.21||14|14.04|13.93|13.86|13.32|14.01|13.61|13.97|13.77|14|14.42|14.98|14.75|14.97|15.8|15.72|15.27|15.23|15.23|15.41|15.62|15.37|15.52|15.5|15.34|14.77|15.05|15.42|15.88|16.05|16.49|16.56|16.67||16.25|16.33|16.13|15.43|15.43|15.53|16.17|16.74|16.34|15.39|16.35|16.5|16.5|16.81|16.65|17.68|18.15|17.89|17.97||18.21|17.69|17.38|17.57|18.43|17.64|17.56|17.19|16.28|15.58||15.65|15.64|15.87|16.15||16.05|15.8|15.65|15.9|15.81|15.59|15.28|15.14|15.45|15.21|14.79|14.37|14.62|14.63|15.25|15.54|15.49|15.62|15.15|15.09||15.31|15.2|15.28|15.11|15.81|16.43|16.47|16.07|16.11|16.54|16.44|16.29|15.87|15.88|15.99|16.13|15.45|15.7|16.91|16.08|16.27|16.33|17|17.77|17.34|17.05|17.53|17.27|17.32|16.75|16.91|16.67|16.76|16.51|15.71|15.52|15.39|14.6|14.41|15.37|15.04|14.63|14.25|14.13|14.76|15.13|15.2|14.7|15.26|15.55|15|14.82|14.32|14.68|14.39|14.3|13.82||13.11|13.03|13.11|13.25|13.5|13.79|13.76|14.28|15.08|14.79|14.17|13.92|13.66|13.5|13.69|14.56|14.3|13.7|14.27|14.27|14.35|14.23|14.15|14.24|13.95|13.41|14.42|14.35|14.71|14.93|14.67|13.95|14|14.61|14.36|14.13|13.46|13.65|13.22|12.55|12.1|12.03|11.64|12.11|11.99||12.57|13.01|12.92|12.79|12.27|11.81|11.94|12.02|12.2|12.78|12.5|13.01|14|14.13|14.61|14.58|14.46|13.96|13.92|14.77|14.24|14.86|15.27|14.86|14.06|13.4|13.76|12.77||12.85|13.17|13.35|12.96|12.35
02489|17316|/equities/the-bancorp|R2000VALUE|8.84|8.93|9.4|9.37|9.38|9.35|9.19|9.26|9.14|9.02|8.95|8.81|9.2|9.17|9.12|9.06|9.15|9.09|9.05|9.04|9.07|8.79||8.98|8.89|8.99|8.98|8.84|8.74|8.79|8.8|8.69|8.69|8.49|8.39|8.27|8.14|8.04|7.88|7.96|7.81|7.6|7.41|7.52|7.56|7.32|7.1|7.19|7.44|7.41|7.63|7.48|7.29|6.8|7.07|6.49||6.58|6.2|6.16|6.4|6.78|6.65|6.82|6.61|6.96|7.32|7.32|7.54|7.03|7.11|7.13|7.37|7.44|7.43|7.32||7.27|7.25|7.17|7.11|7.2|7.28|7.17|7.13|7.4|6.97||6.69|6.85|6.92|6.9||6.85|6.85|6.91|7.06|6.62|6.51|6.92|7.14|7|6.72|6.39|6.58|6.63|6.62|6.24|6.13|6.01|5.88|5.63|5.69||5.99|5.87|5.84|5.7|5.82|5.45|5.46|5.32|5.1|5.16|5.17|5.22|5.2|5.09|5.08|5.18|5.15|5.19|5.31|5.16|5.34|5.25|5.21|5.37|5.18|5.4|5.3|5.27|5.27|5.52|5.52|5.71|5.76|5.74|5.85|5.76|5.8|5.86|5.69|5.72|5.9|5.86|5.92|5.82|5.97|6|6.21|6.14|6.16|6.23|5.99|5.92|5.93|6.47|6.39|6.49|6.39||6.35|6.2|6.26|6.54|6.69|6.45|6.38|6.44|6.17|6.22|6.05|5.86|5.79|5.93|5.75|5.58|6.67|6.36|7.06|7.82|7.81|7.69|7.52|7.48|7.24|6.75|6.65|6.77|6.67|6.22|6.22|5.91|5.84|6.03|5.81|5.74|6.01|5.69|5.84|5.53|5.55|5.99|6.13|5.94|5.76||5.89|6.07|6.2|6.6|6.58|6|6.59|6|6.52|7.02|6.74|6.63|7.07|7.86|7.85|7.2|6.84|6.59|6.47|6.6|6.47|6.41|6.4|6.37|6.4|6.54|6.8|6.2||6.58|6.67|6.55|6.2|6.11
02490|15697|/equities/capitol-federal-financial|R2000VALUE|15.03|14.81|14.97|14.68|14.78|14.85|14.99|14.87|14.9|14.98|14.8|14.78|14.85|14.89|14.83|14.8|14.92|14.89|14.93|14.94|14.91|14.8||14.76|14.74|14.76|14.8|14.85|14.94|14.93|14.95|14.72|14.47|14.5|14.2|14.18|14.23|14.04|14.02|13.87|13.84|13.84|13.77|13.89|13.86|13.81|13.7|13.65|13.66|13.75|13.64|13.54|13.5|13.46|13.36|13.31||13.21|13.18|13.22|13.36|13.19|12.89|12.81|12.78|12.83|12.91|13.06|12.92|12.88|12.82|12.86|12.83|12.72|12.58|12.57||12.54|12.26|12.24|12.28|12.43|12.36|12.36|12.3|12.42|12.38||12.31|12.32|12.36|12.48||12.49|12.24|12.22|12.22|11.86|11.88|11.63|11.78|11.77|11.36|11.49|11.28|11.4|11.54|11.45|11.4|11.2|11.47|11.45|11.49||11.71|11.7|11.74|11.68|11.79|11.91|11.92|11.89|11.96|11.96|12.04|11.96|11.73|11.6|11.69|11.75|11.79|11.95|12.11|12.13|12.08|12.16|12.26|12.43|12.16|12.33|12.64|12.69|12.76|12.77|12.72|12.67|12.92|12.68|12.72|12.62|12.9|12.93|12.81|12.88|13.03|12.77|12.7|12.62|12.97|13.03|13.1|13.15|13.36|13.3|12.87|12.93|12.94|12.8|12.59|12.57|12.61||12.45|12.19|12.31|12.54|12.7|12.99|13.21|13.29|13.39|13.49|13.53|13.65|13.57|13.91|13.64|14.03|14.12|13.96|14.13|14.06|14.08|14.79|14.58|14.36|14.56|14.58|14.6|14.71|14.63|14.47|14.41|14.37|14.43|14.73|14.76|14.73|14.89|14.88|15.15|14.63|14.54|14.68|14.65|14.88|14.65||15.04|15.05|15.05|15|14.74|14.74|15.15|14.94|15.04|15.23|15.28|15.49|15.84|15.93|16.13|16.29|16.48|16.32|16.3|16.68|16.6|16.86|16.64|16.56|16.41|16.27|16.51|15.91||16.07|16.2|16.48|17.18|16.49
02491|20541|/equities/methode-electronics-inc|R2000VALUE|11.29|11.22|11.83|11.48|11.44|11.57|11.75|11.37|11.09|11.24|11.14|11.21|11|11.21|11.07|11.28|10.42|10.4|10.33|10.11|10.22|10.08||9.96|10.1|10.21|10.2|10.13|10.16|10.44|10.2|9.86|10.04|10.08|9.97|10.04|10.1|10.06|10|10.05|10.23|10.78|11.6|13.09|12.98|13.07|12.57|12.97|12.48|12.67|13.34|13.69|13.71|13.05|13.15|13.17||11.95|11.38|10.91|10.73|11.2|10.51|10.55|10.98|11.06|11.04|11.73|12.51|12.15|12.21|12.02|11.86|11.91|11.83|12.07||12.28|12.49|12.24|12.23|11.44|9.57|8.92|8.92|8.9|8.96||8.99|8.77|8.92|9||8.79|8.72|8.93|8.56|8.53|8.49|8.51|8.51|8.26|8.05|8.3|8.09|8.32|8.37|7.95|8.21|8.1|8.1|7.82|7.79||8.36|8.32|8.32|7.82|8.17|8.19|8.29|8.08|8.08|7.89|7.89|7.85|7.92|7.48|7.25|7.33|7.07|7.35|7.7|7.71|8.05|8.01|7.79|8.12|8.02|8.29|8.56|8.46|9.11|9.24|8.95|8.98|9.27|9|8.67|8.62|8.57|7.9|8.15|8.64|8.79|8.89|8.66|8.58|8.86|8.88|8.81|8.71|9.11|9.16|9.39|9.47|9.5|9.61|9.68|9.4|9.34||9.44|8.65|8.25|8.51|8.68|9.02|8.95|8.92|8.76|8.71|8.79|8.63|8.21|8.03|8.16|8.57|8.54|8.1|8.07|8.05|7.74|7.74|8.23|7.96|7.65|7.37|7.32|7.28|7.33|7.71|7.84|7.6|7.63|7.6|7.03|7.43|7.75|6.67|6.72|6.32|6.39|6.43|6.81|6.26|6.34||7.23|7.07|7.01|6.94|6.81|6.2|6.5|5.8|6.49|6.78|6.68|6.65|6.49|6.6|6.57|6.7|7.03|6.95|6.71|7.04|6.74|6.41|6.48|6.02|5.8|5.82|6.1|5.35||5.62|5.41|5.71|6.09|5.7
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|34.37|34.45|35.77|36.18|35.77|36.41|36.45|36.26|35.65|35.38|35.33|34.98|36.15|37.5|38.44|37.22|37.78|36.97|36.66|37.15|36.14|35.07||35.07|35.14|35.28|35.23|35.8|35.61|35|35.1|34.48|35.36|35.51|35.33|34.43|34.48|34.64|34.02|34.56|34.47|34.09|33.58|33.39|33.77|33.99|33.7|33.46|32.69|32.6|32.22|32.77|32.22|32.03|31.88|31.57||30.77|30.77|30.82|31.7|31.98|31.6|32.41|32.91|32.93|32.93|33.23|33.67|33.74|34.47|34.82|35.03|35.86|35.8|35.47||35.27|35.42|34.82|35.57|35.78|35.34|34.92|34.65|33.77|34.4||35.39|35.22|35.69|35.67||35.38|35.13|34.76|34.65|34.11|34.18|34.79|34.6|34.21|33.55|33.61|33.25|32.57|33.63|33.46|32.55|31.72|31.14|29.59|29.48||30.38|30.48|31.06|31.1|31.73|31.74|32.07|32.18|31.38|31.67|31.43|31.3|30.21|30.05|30.3|31.25|30.82|31.12|31.54|31.01|31.55|32.53|32.48|32.75|31.84|32.01|32.71|32.09|32.75|32.96|32.94|32.46|32.83|31.97|31.51|31.25|31.52|30.63|30.02|31.95|33.04|33.42|32.18|31.9|33.89|35.84|35.54|35.68|36.52|36.37|35.47|34.92|33.11|33.79|33.34|32.99|32.23||30.93|30.54|30.09|31.7|32.2|33.15|32.23|32.62|32.58|32.58|32.02|30.76|30|30.54|31.06|31.7|31.9|31.14|31.4|32.31|32.05|32.34|29.75|27.9|28.06|27.75|27.15|26.84|27.06|27.09|26.41|25.3|24.88|25.5|24.67|24.42|23.81|23.57|22.76|21.93|21.67|22.25|22.04|22.69|21.74||22.74|23.18|22.85|22.25|22.13|22.02|21.74|21.35|22.13|22.08|22.34|22.22|22.64|23.33|23.19|24.01|25.18|25.33|25.48|26.32|25.94|25.18|25.66|25.15|23.84|24.11|24.66|23.05||23.86|23.46|24.11|23.63|22.25
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.31|17.26|17.26|16.54|15.62|15.37|15.84|15.82|16.25|16.27|16.18|15.97|16.19|16.25|16|15.67|15.48|15.59|15.43|15.33|15.26|15.41||15.17|14.95|15.25|14.97|14.83|14.97|14.72|14.74|14.16|14.68|14.72|14.7|14.35|14.34|14.21|13.9|14.03|13.64|13.97|13.76|13.91|13.88|13.59|13.53|13.82|13.62|13.51|13.69|13.73|13.72|13.36|13.3|13.18||12.78|12.72|12.56|12.04|11.48|11.53|11.81|12|11.91|12.07|11.86|12.17|11.98|12.46|12.68|12.98|13.06|13.13|13.02||12.78|12.99|12.94|13.06|13.43|13.09|13.36|13.19|12.87|12.7||12.77|12.64|12.73|12.62||12.6|12.62|12.62|12.52|12.55|12.74|12.9|12.89|12.54|12.26|11.91|11.77|12.08|12.14|12.13|12.23|11.97|12.12|11.91|11.95||12.61|12.72|12.74|12.35|12.61|12.92|12.92|12.55|12.59|12.98|13.22|13|12.9|12.5|12.18|12.47|12.15|12.45|13.18|13.03|13.32|13.43|13.58|14.1|13.79|14.03|14.43|14.3|14.4|14.38|14.47|14.38|14.15|14.08|14.41|14.21|13.75|14.02|13.42|13.96|14.21|14.46|14.13|14.26|14.47|14.65|14.6|14.29|14.4|14.16|14.13|13.55|12.94|13.11|12.66|12.04|12.69||12.21|12.21|12.09|12.2|12.21|12.71|12.51|12.27|12.28|12.3|11.9|11.47|11.12|11.63|11.15|11.89|11.91|11.49|11.52|11.42|11.71|11.7|11.81|11.21|11.37|10.62|11.4|11.54|11.38|11.61|11.45|11.21|10.95|11.17|11.07|11.02|10.88|10.14|10.3|9.91|9.69|9.74|9.98|9.99|9.62||10.36|10.01|10.19|10.09|10.3|9.91|9.75|9.83|10.25|10.36|10.1|9.48|9.42|9.44|9.4|9.35|9.91|10.01|9.78|10.06|9.69|9.69|9.67|9.09|9.19|8.94|9.41|8.79||8.77|8.3|8.73|8.86|8.85
02497|17195|/equities/super-micro-compu|R2000VALUE|13.95|14.15|15.3|14.75|15.7|18.9|18.95|18.65|17.88|17.74|17.38|17.76|18|18.38|17.88|17.79|17.28|17.21|17.33|17.41|17.4|17.51||17.42|16.91|17.15|16.78|16.85|17.43|17.78|17.68|17|16.95|17.52|16.16|16.19|16.4|16.77|16.54|16.55|16.38|16.43|15.99|16|16.24|16.09|15.13|14.43|14.41|14.34|14.7|14.64|14.69|14.69|14.62|13.69||13.1|12.83|12.6|12.77|12.3|11.97|12.32|12.68|12.51|12.45|12.99|13.55|13.02|11.8|11.61|11.82|12.43|12.86|12.76||12.69|12.9|11.6|11.57|11.73|11.56|11.45|11.22|11.54|11.27||11.3|11.29|11.42|11.39||11.38|11.45|11.05|10.92|10.82|11.1|11.39|11.3|11.33|11.18|10.8|10.53|10.4|10.35|10.29|10.2|10.1|9.8|9.68|9.65||10.05|10.01|9.94|9.57|9.97|9.77|9.76|9.4|9.29|9.72|9.37|9.25|8.9|8.26|7.89|8|7.84|8|8.14|8.39|8.87|8.41|8.8|8.8|8.72|8.77|8.79|8.84|8.61|8.23|8.24|8.44|8.5|8.13|7.98|7.89|7.62|7.81|7.78|8.41|8.72|8.82|8.51|8.34|8.64|8.69|8.71|8.58|8.71|8.75|8.82|8.36|8.38|8.45|8.41|7.91|8||7.91|7.93|7.88|7.89|8|8.1|7.95|7.85|7.8|7.74|7.77|7.63|7.51|7.5|7.47|7.77|7.82|7.5|7.4|7.66|7.69|7.74|8|7.93|7.97|7.95|8|7.93|7.71|7.72|7.73|7.72|7.71|7.82|7.84|8.05|8.22|7.92|7.82|7.2|7.08|7.31|7.43|7.7|7.59||7.61|7.79|7.91|8|7.33|7.09|6.92|7.1|7.56|7.7|7.93|7.78|8.15|8.03|8.15|8|7.8|7.34|7.23|7.2|7|7|6.98|6.61|6.45|6.45|6.37|6.25||6.35|6.25|6.35|6.2|6.15
02498|20899|/equities/redwood-trust-inc|R2000VALUE|16.94|16.78|16.83|16.44|16.44|16.87|17.17|16.81|16.63|16.13|15.93|15.58|16.08|16.04|16.01|15.9|15.93|15.91|15.75|15.82|15.75|15.5||15.5|14.84|14.74|14.77|15.12|15.06|14.96|15.16|14.86|14.9|14.9|14.89|14.8|14.74|14.97|15.03|15.05|15.01|14.82|14.52|14.5|14.54|14.69|14.37|14.12|13.89|13.94|14.07|14.08|14.19|14.19|14|13.65||13.26|13.32|13.65|13.98|13.97|14|14.36|14.5|14.34|14.32|14.29|14.63|14.59|14.62|14.85|14.84|15.28|15.26|15.24||15.37|15.44|15.11|15.38|15.15|14.89|14.38|14.6|14.61|14.69||14.68|14.85|15.04|15.11||14.45|14.26|13.75|14.15|14.43|14.25|14.44|14.55|14.53|14.27|14.55|14.67|14.31|14.71|14.72|14.61|14.64|14.52|13.94|13.81||14.35|14.31|14.39|13.73|13.93|13.78|14.05|13.91|13.77|14.16|13.77|13.71|13.53|13.34|14.25|14.35|13.74|14|14.22|14.21|14.39|14.61|14.74|15.04|14.94|15.59|15.71|15.37|15.48|15.54|15.69|15.8|16.02|15.89|15.66|15.47|15.81|15.01|14.81|15.45|15.76|16.01|15.92|16.06|17.15|17.25|16.76|16.56|17|17|17.33|16.67|16.27|16.37|16.32|16.01|15.88||15.89|15.91|15.85|16.09|16.05|16.64|16.39|16.44|16.5|16.88|17.35|16.73|16.26|16.13|15.9|16.7|17.31|17.33|17.89|18.38|18.04|18.55|18.14|16.95|16.47|16.14|16.34|16.54|16.89|16.65|16.31|16.3|16.01|16.41|16.06|16.09|15.77|15.45|15.08|14.31|14.14|14.76|14.59|14.97|14.91||15.05|14.8|14.7|14.87|14.57|14.12|14.24|13.96|14.02|14.59|14.49|14.55|14.4|14.27|14.49|14.75|15.17|15.09|15.15|15.75|15.6|15.65|15.82|16.07|15.38|15.05|14.9|15.72||16.39|16.25|17.21|17.05|16.34
02499|16057|/equities/first-bancorp|R2000VALUE|16.15|16.34|16.3|16.1|15.61|15.71|16.06|15.93|15.74|15.64|15.41|15|15.32|15.07|14.9|14.76|14.8|14.94|14.59|14.38|13.91|13.57||13.57|13.61|13.68|14|14.19|14.13|14.15|14.51|14.52|14.65|14.8|15.28|15.29|14.86|14.88|14.35|14.33|14.58|14.86|14.3|13.68|14.68|14.27|14.19|14.5|14.44|14.65|14.58|14.52|14.38|14.06|14.33|14.24||13.81|13.98|13.75|14|14.6|14.12|14.81|14.92|15.42|15.53|15.92|15.94|15.64|15.52|15.25|15.18|15.04|14.83|14.52||14.76|13.3|13.05|13.2|13.65|14.07|13.47|13.78|14.41|14.25||14.35|14.16|14.25|14.38||14.56|14.61|14.65|14.55|14.2|14.02|14.06|13.9|13.63|13.39|13.54|13.37|13.2|13.21|13.05|13.4|13.07|13.2|12.84|13.21||14.32|14.29|14.23|13.7|14.33|14.56|14.08|13.92|13.96|14.49|14.03|13.98|13.81|13.87|12.22|12.89|13.36|13.7|14.44|14.6|14.96|15.13|15.16|15.92|15.17|15.46|15.91|16.62|16.67|16.87|16.94|16.74|17.28|16.7|17.5|17.17|17.25|16.81|16.81|18.33|18.5|18.78|18.31|18.09|18.39|18.6|18.79|18.75|18.7|18.48|17.6|17.37|17.06|17.28|17.54|17.42|17.58||17.6|17.6|17.2|17.54|17.76|18.6|18.4|18.57|18.55|18.75|18.64|18.25|18.13|18.27|17.4|18.44|18.58|18.18|18.59|18.66|18.5|18.62|18.43|18.19|18.39|18.07|18|17.97|18|18.35|17.98|17.57|17.66|17.87|17.88|17.99|17.94|17.5|17.14|16.76|16.29|16.44|16.25|15.85|15.34||15.55|15.8|15.59|15.52|13.86|13.16|13.36|13.24|12.87|12.85|12.8|12.63|13|13.36|13|12.84|13.64|13.93|13.8|14.19|14.31|14.93|14.22|13.64|13.15|12.89|13.13|12.78||13|12.24|12.92|12.74|12.61
02500|8215|/equities/big-lots-inc|R2000VALUE|37.8|38.35|39.18|39.16|39.56|40.61|41.42|40.53|39.13|39.23|39.63|39.44|39.64|39.99|39.1|38.6|39.32|38.87|38.75|37.56|37.2|36.88||36.52|37.18|37.33|37.65|37.53|37.4|37.78|37.78|36.21|36.97|36.99|36.65|35.81|35.89|35.89|35.76|35.91|35.88|35.95|35.74|34.65|34.99|34.44|34.02|32.99|31.61|31.46|31.21|31.46|31.18|31.1|31.05|30.77||29.99|29.7|29.83|29.47|29.53|29.67|29.07|29.08|28.96|28.69|29.13|29.28|29.84|29.57|29.93|30|30.23|29.71|31||30.94|31.12|30.84|29.85|29.88|29.54|29.63|28.75|28.95|29.38||29.43|29.25|29.19|29.39||29.23|29.31|29.62|29.36|29.17|29.24|29.39|28.99|28.88|28.49|28.58|28.53|28.04|28.41|26.87|24.24|23.53|23.25|23.98|23.35||24.22|24.06|24.34|24.57|25.19|25.24|25.86|25.72|25.32|25.81|25.81|25.64|25.19|25.18|25.19|25.29|25.09|25.25|25.75|25.5|25.96|26.54|26.25|26.72|26.68|27.38|27.88|27.19|27.02|26.6|26.42|26.03|26.42|26.56|26.63|26.09|25.64|24.81|25.33|25.93|24.59|24.12|23.97|23.62|24.55|25.2|25.32|24.76|25.18|25|25.14|25.51|25.51|25.98|25.63|25.04|25.05||24.63|24.75|24.84|25.48|25.54|26.01|26.62|25.69|25.38|23.91|23.1|23.16|22.97|22.64|22.95|23.66|24.1|24.32|24.3|24.8|24.24|23.63|22.95|22.87|23.08|23|23.44|22.85|22.69|22.73|22.97|22.21|21.5|22.09|21.6|21.05|20.78|20.89|20.3|19.92|19.86|20.7|20.15|19.96|20.24||20.83|21.31|21.1|21.28|20.81|20.52|20.28|20.66|20.3|20.89|21.5|21.79|22.47|22.45|22.8|23.8|24.7|24.25|23.64|23.83|24.05|23.93|23.98|23.3|23.09|24.87|23.64|23.73||24.27|24.67|24.87|24.5|24.5
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|24.45|24.67|25.88|25.16|24.98|25|25.72|25.62|25.15|25|24.9|24.61|24.61|24.15|23.91|23.88|23.76|23.82|23.63|23.55|22.94|22.86||22.9|22.96|23.1|23.11|23.37|23.46|23.79|23.84|23.58|23.67|23.6|23.43|23.2|23.01|23.1|22.83|22.7|22.52|22.85|22.44|22.36|22.45|22.11|21.34|21.55|21.59|21.34|21.51|21.47|21.23|20.85|21.03|20.78||20.26|20.27|19.95|20.18|20.34|20|20.14|20.51|20.73|20.9|20.86|21.15|20.57|20.56|20.77|20.62|20.36|20.26|20.17||20.23|19.97|19.86|19.68|20.07|19.93|19.34|19.88|20.61|20.65||20.65|20.78|20.73|20.71||20.61|20.66|20.5|20.38|19.94|19.71|19.88|20.15|20.05|20.19|20.61|20.53|20.36|20.77|20.45|20.77|20.6|20.85|20.02|20.01||21.12|21.09|20.85|20.27|20.76|21.75|21.47|21.01|20.81|21.01|21.21|21.04|21.41|21|20.9|21.64|21.46|21.89|22.1|22.63|22.43|22.14|21.99|22.39|21.55|22.23|22.89|22.87|22.9|22.84|23.21|23.12|23.4|23.25|22.85|22.13|22.23|22.13|21.77|22.48|23.07|23.12|22.92|22.73|23.23|23.42|23.32|23.37|23.73|23.78|23.1|23.15|22.27|22.69|22.61|22.21|22.25||22.05|22.01|21.88|22.39|22.76|23.52|23.13|23.17|23.34|23.66|23|22.48|22.28|23.11|22.24|23.31|23.71|23.12|23.64|23.51|23.33|23.56|23.76|23.05|23.19|22.82|23.02|22.53|22.89|22.12|22.1|21.07|20.72|21.48|21.76|21.96|21.65|21.59|21.78|21.22|20.97|21.05|21.21|21.34|21.26||21.52|21.82|22|21.95|21.54|20.92|21.7|22.08|22.64|22.29|21.69|21.33|21.38|20.93|20.65|21.13|21.75|21.89|21.76|22.49|21.49|21.3|21.52|21.24|21.2|21.63|22.86|21.34||21.51|21.65|23.33|23.91|23.73
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|2.2|2.15|2.24|2.22|2.23|2.2|2.2|2.23|2.27|2.3|2.28|2.3|2.41|2.4|2.47|2.21|2.06|2.02|2|1.99|2.05|2.02||2.01|2.05|2.03|2|2|2|2.02|2|2.05|2|2.05|2.03|2.03|2.04|2.03|2|2.05|2.02|2.06|2.03|2.02|2.05|2.04|2.01|2|1.98|2.06|2.05|2.05|2.03|2.03|2.07|2.03||1.94|1.71|1.68|1.69|1.64|1.65|1.7|1.69|1.74|1.71|1.76|1.8|1.78|1.72|1.74|1.71|1.85|1.83|1.77||1.85|1.84|1.82|1.89|1.9|1.92|1.79|1.9|1.64|1.8||1.61|1.66|1.66|1.71||1.74|1.77|1.76|1.73|1.51|1.6|1.7|1.62|1.52|1.7|1.77|1.56|1.66|1.75|1.71|1.65|1.65|1.79|2.01|2.05||2.1|2.05|2.11|2.04|2.07|2.01|2.09|2.05|2.05|2.08|2.26|2.06|2.11|2.09|2.09|2.23|2.07|2.18|2.37|2.08|2.1|2.12|2.21|2.25|2.18|2.33|2.39|2.5|2.38|2.34|2.37|2.25|2.31|2.25|2.31|2.39|2.46|2.4|2.02|2.26|2.4|2.45|2.65|2.45|2.57|2.6|2.73|2.65|2.42|2.45|2.4|2.42|2.4|2.55|2.45|2.4|2.4||2.66|2.62|2.61|2.4|2.38|2.5|2.34|2.19|2.19|2.17|2.25|2.15|2.05|2.18|2.13|2.31|2.28|2.05|2.07|2.07|2.05|2.01|2.1|2.09|2.34|2.35|2.23|2.15|2.33|1.86|1.8|1.8|1.71|1.77|1.75|1.73|1.71|1.64|1.62|1.61|1.55|1.65|1.65|1.71|1.74||1.71|1.79|1.7|1.79|1.76|1.6|1.71|1.84|1.85|1.61|1.59|1.6|1.58|1.68|1.46|1.64|1.57|1.77|1.72|1.82|1.42|1.39|1.2|1.2|1.2|1.2|1.19|1.12||1.1|1.26|1.35|1.32|1.3
02505|16632|/equities/mesa-laboratories|R2000VALUE|25.17|25.82|25.52|25.57|26|25.77|25.8|25.65|25.51|25.54|25.51|25.5|25.5|25.53|25.51|26.2|25.96|25.95|25.35|25.46|25.56|25.57||25.59|25.63|26|25.5|25.8|25.84|26.05|26.14|25.49|25.64|25.24|25.77|25.85|25.22|25.26|25.88|26.16|25.5|25.83|26.17|26.01|26.25|26.49|26.41|25.88|25.88|26.92|26.65|27.45|26.82|26.75|27.01|27.02||27.43||26.96|27.25|27.29|27.1|27.1|27.24|27.11|27.2||27.1|27.25|27.26|27.26|27.41|27.74|27.32|27.26||28.5|27.78|29|28.55|27.71|27.97|27.44|26.64|26.41|25.95||26.35|26.53|26.3|25.48||24.89|24.8|24.72|24.54|||24.54|20.21|24.35|24.15|24.05|24|24.35|24.33|24.55||24.55|24.08|24.04|20||24.61|24.25|24.5|24.4|24.33|24.45|24.31|24.31|24.31|24.15|24.26|24.18|24.49||24.16|24.17|24.03|23.5|24.5|23.89|24.26|24.44|24.56|23.75|23.74|23.5|23.05|23.74|23.75|23.71|23.02|22.88||23.13|23.15|23.13|23.01|22.89|22.78|22.89|22.89|22|22.95|22.78|22.78|22.76|22.83|22.87|22.75|22.74|22.85|22.55|22.35|22.7|22.32|22.78|||22.27|22.27|22.85|22.27|22.27|22.27|22.71||22.76|22.01||22.28||22.27|22.27|22.27|22.32|22.25||22.11|22.22||22.1|22.25|22|21.57|21.99|21.5|21.51|20.73|21.75|21.53|21.5|21.84|21.73|21.95|21.37|21.5|21.23|20.65|20.1||20.01|20.01|||19.95|19.75|20.04||20.01|20.01|20.14|20.41|22.49|19.77|||20.01||20.01|19.95|19.95|20|20|20|20|20|20.25|20.25|19.99|19.5|20.25|20|||||20|19.51
02506|21107|/equities/deluxe-corp|R2000VALUE|21.81|21.12|22.28|21.68|21.64|22.27|22.83|23.39|21.89|20.78|20.66|20.24|20.78|20.34|19.58|19.3|19.28|19.63|19.62|19.89|19.72|19.42||19.49|19.74|19.68|19.76|19.79|19.92|20.17|19.95|19.36|20.02|19.96|19.6|19.34|19.07|19.4|19.05|19.02|18.84|19.13|19.57|19.33|19.36|18.8|17.99|18.36|17.95|18.29|18.51|18.73|18.81|18.29|18.16|17.72||17.19|17.02|17.01|17.29|17.51|17.63|18.07|18.11|18.49|18.71|17.79|16.6|15.66|15.88|16.09|16|16.11|16.16|16.1||16.14|15.95|15.83|15.65|15.63|15.61|15.54|15.59|15.61|14.96||15.35|15.37|15.12|15.22||15.12|14.89|15|15.11|14.75|14.24|14.3|14.28|13.8|13.66|13.9|13.67|13.38|13.59|13.52|13.31|12.96|13.07|12.83|12.97||13.09|13.24|13.25|13.09|13.55|13.89|14|13.73|13.83|14.3|14.65|14.83|14.75|14.83|14.48|14.89|14.41|14.25|14.5|14.42|15.01|15.09|15.16|16.08|16.49|16.96|17.19|16.96|16.81|16.59|16.98|17.04|16.75|16.77|17.18|17.3|17.04|16.76|16.56|16.97|17.65|17.55|17.08|17|17.21|17.37|17.53|17.26|17.93|17.83|17.55|17.27|17.07|17.2|17.08|16.12|15.97||15.61|15.92|15.89|16.62|16.88|17.44|17.53|17.59|17.85|17.83|17.15|16.83|16.73|17.01|17.35|17.54|17.53|17.17|17.22|16.84|16.98|16.81|16.89|16.21|15.77|15.82|16.54|15.96|16.19|16.63|16.09|16.61|16.46|16.68|16.34|16.41|16.44|15.94|15.4|14.69|14.04|13.2|12.38|12.44|12.63||13.47|12.99|13.26|13.4|12.93|12.64|12.84|12.92|13.55|13.57|13.45|13.53|13.88|14.55|14.99|14.96|15.52|15.4|15.48|15.7|15.09|14.71|14.94|14.42|14.32|14.33|14.6|13.86||14.03|14|14.89|14.66|14.14
02507|21077|/equities/la-z-boy-inc|R2000VALUE|13.01|13.14|13.97|14.05|14.27|14.51|14.77|14.5|13.44|13.32|13.26|13.44|13.69|13.95|13.92|13.87|13.95|13.95|13.33|14|14.08|13.04||12.74|12.93|13.08|13.17|13.08|13.57|13.72|13.61|12.59|14.11|14.01|14.67|14.22|14.86|15.09|15.15|14.75|14.24|14.15|14.45|14.3|14.12|13.65|12.76|12.02|12.24|12.42|12.75|12.9|13.35|12.71|12.29|11.03||10.14|9.78|9.63|9.53|9.29|9.59|10.23|10.46|10.25|10.24|10.74|10.99|11.1|11.19|11.53|11.27|11.49|11.02|10.59||10.63|9.93|9.4|9.29|10.06|9.74|9.98|9.78|9.95|9.81||9.89|9.88|10.31|10.78||10.52|10.15|9.84|9.8|10.05|10.6|10.98|10.67|10.2|9.93|9.9|10.17|9.88|9.87|9.84|9.63|9.6|9.65|9.66|9.14||9.49|9.58|9.25|8.94|8.93|7.34|7.37|7.14|7.17|7.13|7.21|7.33|7.25|6.92|6.82|7.04|6.88|7.15|7.74|7.39|8.03|8.34|8.86|9.16|8.81|8.99|9.21|9.2|9.02|9.17|9.32|9.25|9.41|9.25|8.89|8.66|8.47|8.05|7.51|8.61|8.78|8.86|8.53|8.38|9.76|10.02|9.8|9.77|9.79|10.17|10.06|9.97|9.65|9.64|9.41|9.19|9.09||8.38|8.35|8.27|8.42|9.22|9.7|9.48|9.36|9.3|9.1|8.55|8|8.17|7.03|7|7.3|7.29|7.24|7.55|7.71|7.5|7.66|7.64|7.07|6.86|6.43|6.38|6.38|6.5|6.65|6.35|5.95|6.21|6.38|5.81|5.91|5.97|5.86|5.21|4.91|4.54|4.42|4.9|4.96|4.8||4.92|4.68|4.77|4.99|4.58|4.13|4.79|4.04|4.1|3.99|4.3|4.25|4.63|3.7|3.66|3.71|3.53|3.16|3.26|3.17|3.19|2.3|2.19|1.94|1.92|1.97|2.15|2.02||1.98|1.95|2.05|1.95|2.01
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|38.72|39.48|40.63|40.27|40.16|42.58|42.86|41.7|39.79|39.84|37.16|38.32|39.32|40.03|39.24|38.31|38.92|38.61|37.97|38.11|37.58|37.56||37.34|37.34|36.64|35.8|34.47|35.75|36.08|35.05|34.75|34.33|35.03|35.16|33.97|34.73|33.63|32.71|32.92|32.66|32.69|32.33|32.16|31.56|31.24|29.89|29.52|28.72|29.93|30.5|31.54|30.72|30.15|30.41|28.75||27.74|27.41|27.93|27.05|26.93|26.57|28.21|29.19|28.95|26.98|27.64|28.73|28.73|28.97|29.66|30|31.11|30.97|29.99||30.51|30.35|30.5|31.41|32.1|31.12|30.93|29.38|28.51|27.55||27.89|27.35|27.66|28||27.95|26.74|26.21|25.74|25.61|24.9|26.13|26.2|26.32|25.7|25.48|24.3|24.3|23.51|23.64|23.99|23.56|23.52|23.66|23.38||24.56|24.19|24.45|23.9|24.04|24.02|23.58|22.57|22.09|22.84|22.93|22.8|22.63|21.97|21.33|21.56|20.43|21.15|22.06|21.83|23.16|21.78|21.78|23.12|22.71|23.42|24.48|23.95|24.29|24.51|23.92|22.98|22.73|24.3|24.1|23.59|23.93|22.33|22.18|23.18|24.07|24.15|23.98|24.46|25.31|25.35|24.71|24.67|25.53|25.59|24.94|24.24|23.15|23.6|22.49|22.8|21.45||20.61|20.59|20.06|21.21|21.41|21.83|20.21|19.55|20.36|19.96|19.27|18.7|18|18.18|18.81|19.59|19.39|18.5|18.79|19.55|19.61|19.52|19.13|19.22|19.08|17.91|17.11|17.78|18.18|18.53|18.16|18.08|18.71|19.75|19.06|18.79|17.92|17.81|17.35|16.92|16.89|17.5|18.07|18.76|19.62||20.41|21.07|21.07|20.25|20.33|19.5|19.68|19.33|20.91|21.28|20.73|20.96|22.47|23.1|23.96|24.68|24.73|23.86|24.05|24.18|23.39|23.54|23.78|22.95|22.49|22.07|22.23|20.92||21.17|21.3|21.43|20.62|19.74
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|5.4|5.6|5.68|5.6|5.52|5.52|5.8|5.44|5.56|5.8|5.76|5.56|5.64|5.72|5.48|5.68|5.68|5.76|6|5.16|5.2|5.44||5.2|5.32|5.2|5.4|5.32|5.08|5.04|4.96|5|5|5|5.16|5.12|5.64|5.52|5.32|5.24|5.76|5.92|5.96|5.84|5.76|5.72|5.8|6|5.52|6|5.72|5.56|5.28|5.4|5.6|5.4||5.04|5.08|4.8|4.92|4.92|4.6|4.88|4.8|4.28|4.04|4.04|4.24|4.6|4.6|4.72|4.76|4.92|4.88|4.96||5.2|5.32|5.4|5.16|5.08|4.72|4.52|4.64|4.56|4.2||4.68|4.6|4.6|5.16||4.92|4.84|4.76|4.64|5.12|4.92|5.08|4.8|5.12|5.4|5.4|5.72|5.6|5.68|5.6|5.64|6|5.36|5.84|5.48||5.68|6.2|6.64|5.32|4.96|5|4.6|5.08|4.88|4.72|4.76|4.6|5.32|4.52|4.4|4.4|4.2|4.16|4.4|4.2|4.28|4.8|5.2|5.4|5.44|5.92|5.8|5.96|6.12|5.88|5.96|6.12|6.2|6.2|6.32|6.4|6.88|7.32|5.84|6.08|6.44|6.6|5.8|6|6.6|6.88|7|7.2|7.28|7.32|7.28|7.12|7.44|7.84|8.08|8.16|8.16||8.2|8.68|8.4|9.16|8.6|8.6|8.72|8.12|8.16|8.36|8.32|8.64|8.68|8.88|8|8.72|9.2|8.96|9.48|10.16|9|9.6|11.52|9.24|9.44|6.56|11.64|7.84|3.16|2.8|2.948|2.84|2.52|2.72|2.74|2.72|2.76|2.96|3.36|3.507|3.32|3.28|3.24|3.12|3.16||3.16|3.4|3.2|3.16|3.08|3.04|3.16|3.4|3.52|3.44|3.72|3.68|3.54|3.76|3.6|2.88|2.96|2.68|2.76|2.6|2.64|2.76|2.64|2.44|2.4|2.4|1.92|1.8||1.84|1.88|1.76|2.04|2.037
02510|16925|/equities/eplus-inc|R2000VALUE|18.25|18.63|18.77|18.04|18.86|18.85|18.49|17.98|17.69|17.27|17.06|17.07|17.7|17.63|17.46|17.63|17.37|17.5|17.61|17.94|17.67|17.59||17.65|17.44|17.12|17.16|17|17.13|17.21|17.37|16.83|16.81|16.65|16.93|16.56|16.72|16.5|16.92|16.68|16.53|16.39|16.67|16.62|16.77|16.2|16.42|16.49|16.32|16.27|16.3|15.68|15.84|15.94|16.2|16.3||16.44|16.2|16.5|15.67|15.91|15.64|15.59|15.53|15.92|15.74|15.99|16.18|16.06|16.12|16.05|16.16|16.16|16.45|16.42||16.48|16.31|16.17|16.46|16.54|15.77|16.63|16.8|16.71|16.63||16.72|16.52|16.3|16.29||16.01|16.16|16.22|16.27|16.47|16.32|16.22|16.1|15.66|16.02|16.1|15.89|16.2|15.92|15.89|15.72|16.43|15.83|15.66|15.75||16.03|16.03|15.81|15.99|16.14|16.47|15.99|16|15.81|15.75|15.56|15.77|15.32|15.2|15.11|15.34|15.15|15.51|15.02|15.03|15.1|15.5|15.48|15.52|15.53|15.44|15.43|15.68|15.73|15.77|15.78|15.98|15.56|15.68|15.79|15.55|15.62|15.34|15.8|15.69|15.48|15.52|15.72|15.79|15.4|15.27|15.43|15.31|15.41|15.25|15.17|15.42|15.86|15.78|15.85|16.24|15.78||15.53|15.67|15.52|16.23|15.76|16.14|16.05|15.8|16.46|16.5|16.25|16.21|16.14|15.84|15.81|15.99|15.52|15.93|16.23|16.1|16.35|15.91|16.9|16.83|16.32|15.79|15.48|15.44|15.11|15.25|15.25|15.14|14.97|14.99|14.91|15|14.78|14.99|14.75|14.75|14.59|14.85|14.67|14.9|14.77||14.91|14.67|15.35|15.05|13.85|13.91|14.19|14.22|14.55|14.78|14.15|14.02|15.43|15.45|15.36|14.99|14.61|14.98|14.92|14.97|14.59|14.38|14.86|14.17|14.26|13.52|14.26|14.39||14.24|14.25|14.29|14.15|14.29
02511|32380|/equities/air-transport-service|R2000VALUE|5.39|5.49|5.64|5.47|5.21|5.48|5.4|5.45|5.28|5.5|5.49|5.38|5.43|5.37|5.04|4.77|4.08|4.2|4.06|3.95|4.04|4.2||3.52|2.47|2.25|2.28|2.28|2.22|2.19|2.13|1.9|2.56|2.55|2.59|2.59|2.68|2.75|2.72|2.69|2.71|2.77|2.66|2.66|2.67|2.63|2.54|2.47|2.5|2.51|2.48|2.51|2.41|2.43|2.54|2.33||2.23|2.17|2.2|2.2|2.23|2.27|2.26|2.33|2.33|2.32|2.45|2.39|2.36|2.4|2.48|2.54|2.67|2.76|2.71||2.71|2.6|2.59|2.66|2.68|2.68|2.48|2.63|2.79|2.65||2.61|2.7|2.65|2.72||2.7|2.71|2.77|2.85|2.64|2.71|2.72|2.77|2.79|2.67|2.67|2.55|2.71|2.65|2.63|2.55|2.41|2.35|2.36|2.35||2.48|2.35|2.4|2.38|2.45|2.45|2.55|2.6|2.99|3.09|2.95|3.14|3.01|2.82|2.76|2.75|2.71|2.65|2.85|2.71|2.98|2.95|3.08|3.31|3.23|3.19|3.33|3.31|3.33|3.33|3.36|3.4|3.3|3.22|3.19|3.17|3.15|3.07|3.13|3.45|3.54|3.45|3.42|3.36|3.64|3.75|3.81|3.79|3.72|3.94|3.84|3.49|3.37|3.32|3.18|3.15|3.24||3.05|3|2.76|2.96|3.09|3.23|3.07|3.08|3.1|3.14|3.02|2.9|2.87|2.97|2.88|2.74|2.89|2.71|2.86|2.94|2.64|2.96|3.38|3.41|3.44|3.42|3.35|3.35|3.2|3|2.99|2.9|2.84|2.83|2.79|2.84|2.75|2.67|2.59|2.41|2.31|2.37|2.58|2.67|2.57||2.58|2.39|2.41|2.39|1.98|1.9|1.86|1.82|2.11|2.18|2.17|2.11|2.09|2.05|2.17|2.07|2.12|2.06|2.25|2.34|1.93|2.15|2.34|1.95|1.44|1.43|1.3|1.07||1.11|1.03|0.82|0.95|0.88
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|41||41|43.6|42|42.2||42||42.2|42.4|43|44.2||44||46.6|43|43|43||43|||45|49.4|53|||51|53|50.8|||||54|56|56|60|62|67|||||||64||64|72|73|74|69.2|72|||||||73|74|77|73.2||70.2|75|74|71|||||68.4||70|||68.4||68.4|75||76|67||68|65||66.6|||65|65|65|65|65|65|65|67|67|71|71|65||69|63.6|68|70|73|73||75|79||82|||81|81|||82.4|78|80|83||85|82.2|85|84|86|84|86|86|85.8|86.8|88|88|88|86.2|87|84|84|84|81|81|82|82|81|85|89|89|87|90|86|88|87|90|87|90|86|87|87|87|84|88|88|88||87.4|84|84|90|84|88|84|84|84|80|83|87|87|88|88||63|64|66|60|110|160||160|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|18.93|19.14|19.37|19.15|18.92|18.8|18.78|18.3|18.25|18.35|18.28|18.52|18.67|18.96|18.62|18.62|19.04|19.19|18.98|18.99|18.55|18.15||17.87|18.06|18|18.11|18.27|17.91|17.1|16.46|16.39|16.86|16.59|16.81|16.75|16.25|16.17|15.44|15.4|15.55|15.51|14.87|14.65|13.85|13.65|13.66|13.67|13.4|13.67|13.69|13.91|13.75|13.88|13.94|13.82||13.3|13.07|13.14|14.19|13.34|13.79|13.56|13.93|13.8|13.81|13.91|14.08|14.01|15.24|14.3|14.17|14.58|14.95|14.5||14.46|14.74|14.77|14.78|15|14.6|14.55|14.49|13.77|13.55||13.6|13.75|13.7|13.65||13.65|13.62|13.59|13.71|13.59|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|7.85|7.89|8.01|8.01|7.88|8.15|8.19|8.2|8.16|8.19|8.27|8.15|8.39|8.32|8.18|8.11|8.07|8.08|8.12|7.99|7.75|7.58||7.74|7.92|7.4|7.75|7.59|7.89|8.11|8.12|8.15|8.25|8.21|8.17|8.33|8.36|8.52|8.4|8.59|8.69|8.75|8.44|8.31|8.4|8.44|8.22|8.24|8.2|8.35|8.17|8.25|8.19|7.97|8.14|8.15||8|7.7|7.72|7.89|7.78|8.05|8.02|8.03|8.11|8.1|8.08|8.13|8|8.03|8.06|8.07|8.03|8.07|8.06||7.99|7.53|7.6|7.68|7.7|7.69|7.75|8.14|8.16|8||7.81|7.91|8.3|8.29||8.14|8.23|8.19|8.07|8.06|8.01|8.3|8.2|8.21|7.91|7.95|7.8|7.91|7.83|8.1|7.87|7.71|7.6|7.5|7.51||7.7|7.84|8.15|8.26|8|7.94|7.8|7.81|7.79|7.67|7.58|7.52|7.69|7.65|7.14|7.7|7.75|7.36|7.39|7.4|7.37|7.36|7.75|7.75|7.65|7.78|7.65|7.65|7.57|7.39|7.24|7.21|7.19|7.22|7.25|7.18|7.24|7.29|7.15|7.32|7.3|7.3|7.28|7.31|7.26|7.29|7.17|7.2|7.19|7.1|7.13|7.2|7.05|7.19|7.24|7.08|7.28||7.24|7.35|7.28|7.2|7.11|7.25|7.09|7.12|7.21|7.17|7.15|7.15|7.08|6.95|7.28|7.77|7.74|7.7|7.6|7.75|7.83|7.84|7.83|7.74|7.73|7.71|7.81|7.85|7.9|8|7.73|7.6|7.44|7.51|7.46|7.5|7.54|7.47|7.23|7.42|7.2|7.23|7.16|7.29|7.5||7.81|7.64|7.64|7.5|6.97|6.82|6.89|6.88|7|6.91|6.82|7.08|6.86|6.61|6.79|6.6|6.94|6.99|6.92|6.31|6.25|6.24|6.21|5.93|6.12|5.26|4.74|4.9||4.9|4.78|4.9|4.88|4.9
02516|15740|/equities/clean-energy-fuel|R2000VALUE|18.5|17.97|19.04|18.8|18.5|19.58|21.59|20.67|19.62|19.6|19|19.25|20.01|20.64|20.63|19.85|19.56|21.74|21.59|22.67|22.8|23.11||23.2|21.75|21.99|21.74|21.89|21.95|21.24|20.75|20.04|21.57|20.95|21.39|22.22|21.49|22.7|19.64|19.25|19.74|19.51|18.99|18.48|18.85|18.6|18.04|18.14|16.95|17.58|17.18|17.61|17.65|17.52|17.69|16.78||16.36|16.46|16.42|16.47|16.12|16.84|17.41|17.94|17.92|16.83|17.9|18|17.76|17.66|17.95|18.66|19.05|18.5|18.78||19.26|18.26|18.84|17.87|19.2|18.47|17.97|17.31|15.81|15.71||15.6|15.42|15.88|16.55||15.86|16.2|15.15|14.46|14.1|13.88|14.25|13.82|12.95|12.32|12.47|12.76|11.85|12|12.05|11.95|11.91|11.75|11.85|11.3||12.1|12.04|12.12|11.96|12.47|12.73|12.54|12.44|12.1|11.8|12.12|12.25|12.69|12.43|11.85|11.94|11.53|11.76|12.22|11.6|11.95|12.8|13.5|13.94|14.04|13.77|14.07|13.9|14.14|13.93|14.22|14.13|14.06|14.09|14.29|14.14|14.17|13.37|13|14.28|14.75|14.76|14.72|13.64|14.1|14.21|13.8|13.39|13.42|13.46|13.89|13.83|12.86|13|12.89|12.78|12.44||11.98|11.7|11.36|12.39|12.66|13.13|11.26|10.7|10.61|10.62|10.65|10.32|10.2|10.42|10.45|11|10.45|10.2|9|10.08|10.13|10.12|10.05|9.9|9.44|9.24|8.9|8.82|8.75|8.62|8.52|8.35|8.39|8.69|8.63|8.43|8.39|8.48|8.37|8.44|8.37|8.18|8.62|8.47|8.4||8.76|8.85|8.75|9|8.91|8.1|8.53|7.92|8.55|9.48|9.36|9.55|9.91|9.79|9.88|9.75|9.62|9.45|9.63|9.82|9.55|9.9|9.88|9.75|9.34|9.5|9.32|9.01||9.21|9.2|9.03|8.81|8.8
02517|17530|/equities/westamerica-banco|R2000VALUE|58.17|59.02|59.7|58.49|58.67|58.55|59.84|59.81|59.17|59.74|59.68|59.15|59.51|58.91|58.71|58.1|57.42|57.5|56.85|56.91|56.16|56.67||58.05|57.65|57.54|57.48|58.14|58.25|58.74|58.15|57.43|58|57.85|57.11|56.86|56.84|57.46|56.8|56.52|56.51|56.98|55.89|55.41|55.55|55.01|55.13|55.63|54.9|54.8|54.43|54.36|53.7|53.34|53.36|53.03||52.5|52.37|51.38|52.41|52.95|52|53.11|54.54|55.19|55.75|56.1|56.62|56.75|56.75|57.09|58.5|58.9|58.36|58||58.67|57.69|57.43|56.73|57.65|56.73|54.81|54.96|55.87|55.84||55.77|56.02|56.19|56.4||55.94|55.03|54.71|54.25|53.99|53.28|53.62|53.59|53.89|53.47|53.38|53.01|52.55|53.41|53.27|53.56|53.56|53.5|52|51.71||52.04|52.75|52.44|51.05|52.41|53.51|52.5|51.1|50.88|50.12|49.99|48.83|48.55|48.24|48.17|48.73|47.59|48.18|48.48|48.58|48.92|48.65|49.4|50.59|49.18|50.54|51.16|51.25|51.15|51.5|50.86|51.06|51.3|50.7|50.8|50.78|51.12|50.78|50.29|51.92|52.27|52.51|51.33|51.73|52.02|52.13|52.18|52.31|53.07|52.78|51.74|50.34|49.58|50.65|50.93|50.34|50.45||50.04|50.11|50.06|51.05|51.24|52.72|52.61|52.14|51.64|51.96|50.95|50.03|48.78|49.3|50.23|52.14|52.71|52|53.03|53.58|53.19|53.05|53.46|52.28|52.65|51.83|51.62|51.23|50.96|48.26|48.2|45.82|45.88|47.52|47.61|48.33|48.9|49.23|49.61|48.28|48.71|48.6|48.41|48.15|47.13||48.89|49.25|50.13|50.06|49.88|48.43|49.04|49.61|49.81|49.5|48.98|49.14|50.62|50.24|50.79|50.65|51.6|51.34|51.64|53.56|51.98|51.96|51.91|52.32|51.48|51.19|52.99|50.08||51|51.25|53.6|56|54.45
02518|17389|/equities/trimas-corp|R2000VALUE|8.07|8.15|8.32|7.49|7.12|7.09|7.03|7.11|6.52|6.6|6.44|6.33|6.53|6.33|6.05|5.94|5.91|5.8|5.69|5.78|5.61|5.58||5.2|5.31|5.53|5.7|5.74|5.62|5.74|5.55|5.17|5.68|5.66|5.75|5.63|5.62|5.8|5.75|5.52|5.45|5.52|5.48|4.95|5.01|5.06|4.9|4.96|4.78|4.85|4.92|4.92|5.01|4.92|4.88|4.77||4.68|4.62|4.57|4.71|4.82|4.64|4.56|4.6|4.6|4.72|4.62|4.87|4.78|4.92|4.92|5.18|5.53|5.66|5.6||5.64|5.45|5.48|5.67|5.99|5.8|5.6|5.74|5.84|5.44||5.68|5.95|5.58|5.45||5.35|4.96|4.33|4.14|4.18|4.07|4.14|4.12|4.14|4.08|4.14|4.03|4.09|4.14|4.09|3.9|3.76|3.62|3.64|3.7||3.89|3.74|4|3.95|4.09|3.99|3.9|3.78|3.54|4.06|4.06|4.06|3.68|3.54|3.39|3.39|3.43|3.62|3.6|3.81|3.78|3.81|3.77|3.95|3.84|3.97|3.97|3.97|3.98|4.01|4.06|3.93|4.05|4.04|4|4|4.01|3.77|3.85|4.07|4.13|4.2|4.14|4.05|4.09|4.06|4.21|4.16|3.99|4.14|3.99|3.9|3.87|4.01|3.94|3.83|3.85||3.81|3.93|3.82|3.85|4.01|4.32|4.13|4.09|3.96|4.11|4.25|3.81|3.79|3.7|3.78|4.27|4.14|3.98|4.01|3.92|3.82|3.82|3.82|3.65|3.51|3.39|3.26|3.19|3.19|3.28|3.17|3.11|3.06|2.94|2.85|2.72|2.78|2.71|2.72|2.6|2.41|2.33|2.54|2.7|2.76||2.72|2.75|2.72|2.64|2.76|2.8|2.81|2.79|3.02|3.11|3.19|3.08|3.26|3.43|3.54|3.15|3.03|3.21|3.24|3.11|2.98|2.96|2.72|2.35|2.2|2.33|2.23|1.9||1.92|1.93|1.89|1.85|1.95
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|88.4|87.9|89.7|88.8|87.9|88.5|88.5|87.8|86.8|87.1|86.6|87.3|88|88.4|89.1|88.6|89.4|88.9|88.7|89.1|89.7|90.7||91|90.4|91|90.5|90.7|90.6|90.8|90.8|90|90.6|89.2|90.5|90.7|91.4|91.7|92.4|93.7|93.4|91.9|90.9|90.2|90.9|90.1|90|90.4|89.1|89.3|88.7|89|87.9|87|86.8|85.8||84.3|83.9|83.2|84.1|85.2|84.2|85.7|86|86.6|87.8|87.1|88.2|85.6|86.5|87.2|86.9|89|90.7|89.8||89.3|87.4|86.4|85.7|85.9|85.4|84.5|86.5|90|90.8||91.3|89.7|92.2|91.9||91.1|90.9|92|93.4|93.2|92.1|93.3|93.5|94.5|92|93.7|92.6|91.3|93.2|91.5|90.5|88.8|88.6|85.5|85.1||86.4|86.3|86.6|84.4|86.2|84.4|85.6|84.7|83.8|84.5|84.8|84.8|84.4|83.3|83|84.7|82.2|84|83.9|84.2|84.2|84.4|84.7|85.9|84.5|85.5|86.6|86.2|85.3|84.9|84.5|84.1|83.7|82.4|82|82|81.9|87.1|87.3|90.8|91.6|93.5|93.6|91.5|93.4|94.9|94.7|93.3|94.5|93.5|93.4|91.9|91.4|93.8|94.2|93.1|92||90.4|90.3|90.6|92.5|92.9|95.6|95.6|95.1|95.4|96|94.5|90.6|90.2|91.4|91.6|94.8|95.9|94.9|96|96.2|97.1|97.5|97.5|95.2|93.9|94.6|93.6|91.7|89.6|91.2|91.1|90.1|87.9|88.8|87.9|89.6|88.1|85.6|84.2|83.5|83|85.6|85.6|86.7|86.1||88.5|90|88.1|88.3|87|84.1|84.7|85.1|84.9|85.6|83|83.3|85|85|83.5|86|86.6|86.5|86.1|87|86.9|86|84.9|89.1|87.1|89|89.7|86||86.8|85.5|87.9|90|86.3
02521|17407|/equities/ttm-technologies|R2000VALUE|11.01|10.82|10.6|10.59|10.31|10.38|10.36|10.11|9.93|10.18|9.96|9.89|10.06|9.76|9.35|9.42|9.1|9.06|9.09|9.09|8.92|9.04||8.93|8.99|8.97|8.98|9.05|9.38|9.62|9.46|9.44|9.57|9.4|9.19|9.12|9.49|9.64|9.51|9.48|9.1|9.21|9.31|9.1|9.04|8.84|8.63|8.45|8.29|8.44|8.54|8.59|8.68|8.7|8.86|8.88||8.62|8.77|8.7|8.91|8.91|8.85|10.05|10.54|10.55|10.15|10.73|11.37|10.21|10.39|10.56|10.47|10.7|10.82|10.88||11.16|11.24|11.42|11.49|11.69|11.4|11.49|11.57|11.67|11.73||11.93|11.87|11.93|12.01||12.28|12.04|11.92|11.57|11.52|11.3|11.07|10.96|10.79|10.61|10.8|10.71|10.84|10.94|10.97|10.67|10.52|10.52|10.28|10.2||10.8|10.93|10.52|10.78|10.78|11.25|11.75|11.82|11.14|11.32|11.42|11.27|11.33|11.2|10.22|10.17|10.05|10.22|10.64|10.14|10.69|10.87|11.24|11.68|11.6|11.55|11.73|11.77|11.69|11.6|11.89|11.83|12.4|11.81|11.75|11.49|11.35|10.95|10.82|11.43|11.58|11.76|11.56|11.4|11.66|11.37|11.22|11.07|11.1|11.14|11.02|10.9|10.86|11.21|10.77|10.37|10.34||9.96|9.99|9.95|10.09|10.12|10.12|10.22|10.18|10.23|10.04|10.49|10.24|10.15|10.18|10.07|10.79|10.77|10.41|10.71|10.82|10.8|10.99|11.31|10.56|10.02|9.44|9.18|9.55|9.5|9.65|9.6|9.13|8.8|9.03|9.03|9.13|8.96|8.69|8.54|8.27|8.3|8.51|8.55|8.54|8.12||8.08|8.11|8|8.21|7.79|7.65|7.51|7.63|7.71|7.82|7.78|7.9|8.29|8.9|9.15|8.92|9.1|9.26|9.36|9.58|8.98|8.83|8.85|9|8.26|8.1|7.64|7.11||7.5|7.58|7.75|7.55|7.48
02522|15412|/equities/american-national-insurance|R2000VALUE|108.64|111.52|111.26|111.42|108.8|110.35|113.19|113.15|112.04|112.85|112.33|110|114.25|113.63|115.8|113.21|112.51|113.15|114.24|113.48|114.64|113.75||114.35|116.66|117.31|116.55|117.79|119.25|117.45|117.56|118.5|117.2|117.14|114.73|116.64|114.49|115|114.38|114.07|113.84|112.95|111.69|110.57|111.99|110|108.48|107.82|107.77|110.83|113.05|111.08|111.93|114.02|114.37|111.86||108|105.36|105.51|105.25|104.35|103.26|105.86|107.73|106.3|106.51|107.7|109.44|106.1|108.47|108.62|112.5|114.73|115.79|116.52||118.96|118.55|118.17|118.49|118.47|118.89|119|119.56|120.53|120.68||119.53|118.5|120.81|119.5||118.76|119.38|117.32|115.15|116.75|115.47|114.94|114.79|115.87|114.18|115.58|113.63|113.51|112.25|109.74|107.1|106.87|109.02|102.89|100.11||102.95|100.88|100.71|96.86|92.14|91.65|90.23|89.57|87.85|87.59|86.83|87|85.23|84.82|84.52|84.52|83.34|84.99|86.7|84.75|85.77|87.1|89.24|89|86.63|88.55|90.48|89.37|90.56|89.22|88.44|88.65|88.97|88.74|87.92|86.3|85.82|80.61|80.4|85.26|86.04|84.06|82.21|82.4|85|86.3|85.3|85.57|87.44|87.7|86.63|85.65|83.88|84.22|84.53|84.09|84.49||82|81.56|82.06|85.3|86.34|86.43|86.91|87.28|86.24|88.79|85.91|82.96|83.04|82.6|83.4|86.3|86.45|82.8|82.55|84.01|82.42|82.39|79.79|80.54|79.83|77.4|77.49|79.54|79.28|77.87|77.11|77.89|75.79|78.5|76.92|77.7|78.79|78.82|78.42|74|72.9|72.86|72.94|74.53|74.36||75.05|75.9|76|75.26|74.55|73.7|75.03|76.82|73.63|75.07|74|71.89|77.45|74.01|76|76.68|78.84|78.54|78.99|82.01|79.32|81.21|80.48|79.94|78.77|74.9|78.1|75||75.9|73.94|76.9|77.6|73.56
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|29.33|28.57|30|29.68|29.84|30.68|30.48|29.58|27.77|27.78|27.8|27.32|27.91|27.51|26.55|26.3|27.03|25.78|26.03|25.75|25.4|24.26||23.89|23.46|23.55|23.66|24.16|24.17|24.27|23.79|22.83|23.51|23.5|23.48|23.12|22.73|22.87|22.35|21.9|22|22.3|21.6|20.24|19.46|20|17.6|17.09|16.46|16.5|16.93|17.24|16.96|17.05|17.33|16.51||16.24|15.84|15.98|15.86|15.8|16.2|17.11|16.83|17.09|16.66|16.3|16.49|16.54|16.79|16.72|16.81|17.3|17.58|17.38||17.29|17.61|17.5|17.75|18.2|18.41|19.04|18.71|18.63|18.75||18.93|19.78|20.04|19.78||19.69|19.17|19.2|19.03|19.11|18.68|18.57|18.34|18.28|17.76|17.59|17.54|17.26|17.25|17.2|16.93|17.26|17.15|16.9|16.44||16.44|16.52|16|15.18|14.2|14.4|14.53|13.38|12.97|13.65|14.42|14.15|13.57|13.21|12.95|13.71|13.44|13.72|13.98|13.77|14.04|14.6|15.06|15.46|15.02|15.27|15.25|14.74|14.77|15.1|15.3|14.71|14.95|14.75|14.77|14.45|14.29|13.18|13.08|14.02|14.59|14.69|14.27|14.32|14.65|14.95|14.8|14.29|13.86|14.19|13.75|13.28|12.8|12.94|12.47|11.81|11.79||11.1|11.08|11.03|11.21|11.55|11.66|11.64|11.73|10.94|10.9|10.62|10.12|10.38|10.35|10.11|11.25|11.53|11.25|11.41|11.47|11.2|11|11.11|10.9|10.62|10.46|10.32|9.83|9.59|9.2|8.92|8.27|8.15|8.7|8.25|8.44|8.66|8.33|8.31|8.03|8.19|8.32|8.77|8.8|8.95||9.29|9.33|9.16|9.1|8.72|8.46|8.36|8.51|8.87|9.13|9.12|9.17|9.76|9.77|9.59|9.9|9.8|9.35|9.55|9.8|10.48|11|11.09|9.59|9.19|9.58|10.6|9.3||9.63|9.28|10.18|10.11|9.13
02526|21175|/equities/nelnet-inc|R2000VALUE|19.67|19.96|20.69|20.56|20.4|20.82|21.37|21.1|20.5|20.83|20.56|20.56|20.74|20.06|19.31|19.02|19|19.09|19.7|19.54|19.34|19.3||18.57|18.62|18.92|18.65|18.43|18.88|18.71|19.35|18.49|19.29|19.42|18.95|18.69|18.86|19.31|19.36|19.31|19.13|18.78|18.26|18.1|17.37|16.7|15.77|16.27|16.14|16.22|16.31|16.62|16.57|16.37|16.13|15.75||14.41|14.48|14.67|14.89|14.83|15|15.37|15.95|16.21|16.72|16.54|16.7|16.32|16.64|17|17.15|17.31|16.99|17.07||17.22|17.07|16.96|16.99|17.08|17.1|16.73|17.43|17.71|17.38||17.42|17.21|17.5|17.62||17.65|17.65|17.9|17.78|17.54|17.29|17.59|17.78|17.35|17.67|17.63|16.81|16.91|17.91|17.75|17.95|17.69|17.68|16.82|16.89||17.64|17.67|17.98|17.25|17.47|17.27|16.9|16.1|16.11|15.87|15.78|15.56|15.02|14.3|13.91|14.61|13.85|14.09|14.32|14.39|14.53|14.63|14.1|14.37|13.56|13.65|13.45|13.52|13.46|13.59|13.42|13.45|13.76|13.66|13.61|13.07|12.94|12.38|12.06|12.3|12.47|13.15|12.92|12.76|13.5|13.67|13.85|13.97|14.32|14.56|14.45|14.38|14.27|14.37|14.07|13.5|13.35||13.05|13.09|13.64|14.56|14.81|15.48|15.5|15.2|14.92|14.76|14.95|14.31|13.9|14|13.85|14.12|14.53|14.45|14.48|14.31|14.42|14.65|15.08|15.16|14.51|14.62|14.44|14.12|14.44|14.56|14.86|14.75|14.42|14.48|14.34|14.09|13.93|13.72|13.42|12.85|12.44|12.64|13.07|13.69|13.55||13.24|13.47|13.67|12.43|11.78|10.96|11.14|11.18|11.36|10.89|8.85|7.87|8.09|8.64|8.36|8.34|8.55|8.63|8.3|8.48|8.06|8.32|7.89|8.54|8.5|8.39|8.61|8.2||8.9|8.65|8.85|8.71|8.43
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|48.07|47.7|48.08|48.35|48.1|48.74|49.12|48.58|47.73|48.02|47.67|47.2|47.34|47.23|47.43|47.36|47.03|46.24|47.7|47.51|47.42|47.04||46.71|46.79|47.23|46.59|46.64|47.04|46.98|46.82|46.69|46.86|46.91|46.43|46.18|46.29|46.55|46.23|46.37|46.53|46.45|45.95|46.08|45.66|45.49|44.23|44.22|43.97|44.11|44.38|44.2|43.5|43.48|43.32|42.33||41.68|41.61|41.73|41.98|42.26|42.26|43|43.38|43.31|43.37|43.36|43.54|43.5|44|44.28|43.86|44.45|44.43|43.99||44.38|44.49|45.02|44.6|44.84|45.03|45.2|45.1|45.39|45.48||45.94|46.17|46.26|45.79||45.55|45.23|45.39|44.86|44.99|44.86|44.92|45.01|45|44.28|44.22|44.59|44.14|43.65|43.68|43.9|43.06|43.06|42.63|42.94||43.91|43.6|43.17|42.87|43.8|44.46|44.05|43.18|42.62|43.17|43.68|43.15|43.46|42.56|42.05|42.1|41.45|41.93|42.08|42.67|42.39|42.52|43.02|44.22|43.5|44|44.5|43.62|43.27|43.1|43.77|43.11|42.74|42.06|42.1|41.74|41.29|41.14|41.25|41.6|41.82|42.11|42.15|41.55|41.77|41.87|42.68|42.44|42.69|42.29|41.85|41.44|41.24|41.61|42.16|42.27|42.02||41.63|42.03|41.93|41.76|42.61|43.91|43.83|43.46|44.07|43.9|43.01|42.57|42.06|42.95|42.45|43.19|43.47|42.71|42.47|42.38|42.6|42.52|43.05|43.65|44.84|45.13|44.92|44.22|44.46|45.13|44.22|43.67|43.3|43.6|43.68|43.92|43.15|43.55|43.59|43.09|42.75|43.84|43.82|44.68|43.5||44.18|44.48|44.19|44.02|43.55|43.09|44.69|45.33|44.72|45.6|44.3|43.99|44.82|44.72|44.53|44.55|44.76|45.45|45|44.6|44.44|44.16|43.85|42.99|42.11|41.87|42.95|39.77||40.28|40.57|41.53|41.87|41.66
02530|16208|/equities/green-plains-rene|R2000VALUE|14.46|13.95|14.49|15.18|14.61|14.91|14.85|14.73|14.48|14.55|14.75|14.53|14.99|14.99|15.24|15.25|15.5|15.6|15.59|15.81|15.84|15.51||14.46|14.51|14.5|14.4|14.14|14.42|14.1|14.03|13.36|14|14.11|13.69|13.78|14.63|14.2|14.26|14.6|14.64|14.6|13.9|15.89|16.41|17.19|17.15|15.88|15.66|17.4|17.21|15.35|14.41|14.13|13.95|11.23||12.64|12.29|12.49|11.95|11.86|12.42|13.19|13.31|13.15|13.11|13.01|13.15|12.98|13.08|12.51|13.46|14.42|15.04|15.12||15.7|15.85|15.72|15.75|15.93|14.74|15.21|15.45|15.94|15.09||14.81|15.5|15.12|13.23||12.76|12.45|12.57|12.81|12.37|12.6|12.8|13.18|12.7|12.74|13.19|12.62|13.63|13.8|13.59|13.1|13|12.21|12.7|12.42||13.26|12|12|9.48|9.79|10.76|11|9.93|9.03|9.48|8.39|8.29|8.2|8|7.65|7.46|7.4|7.38|7.4|7.16|7.22|7.06|7.22|7.38|7.25|7.16|7.32|7.3|7.15|7.26|7.12|7.09|7.2|6.98|7.2|7.2|7.2|7.13|7.01|7.11|7.2|7.68|7.58|7.53|7.48|7.24|7.27|7.53|7.47|7.34|7.15|7.28|7.2|7.17|7.46|7.81|7.68||7.34|7.27|7.4|7.57|7.7|7.9|8.03|7.93|7.89|7.49|7.33|7.08|7.06|7.31|7.5|7.74|7.99|7.91|7.89|7.75|7.54|7.77|8.01|7.81|7.95|7.94|7.92|7.98|8.2|8.2|7.71|8.15|7.33|7.35|7.85|7.95|7.75|7.55|7.2|6.93|7|6.88|7.1|7.14|6.61||6.99|6.51|6.35|6.65|5.17|4.72|5.1|4.64|5.4|5.7|5.84|5.72|5.55|5.54|5.95|5.57|6.43|6.86|7.17|6.4|6.1|7.35|6.99|5.48|3.41|2.99|2.89|2.8||2.75|2.41|2.53|2.4|2.3
02531|32314|/equities/oceanerring-international|R2000VALUE|32.74|32.86|32.94|33.45|32.92|33.81|33.8|32.88|32.1|32.35|31.6|31.17|31.6|31.91|31.41|31.27|31.65|31.78|32.65|33.16|32.94|32.52||32.1|31.6|31.36|30.52|30.73|31.96|31.14|30.95|30.39|31.79|32.84|32.51|32.07|31.98|31.94|31.27|31.16|31.36|31.21|31.14|31.16|30.72|30.3|30.36|30.23|29.2|29.02|29.82|29.66|28.41|27.72|27.99|27.63||26.95|26.6|26.89|26.43|26.36|26.78|27.95|28.45|28.36|27.95|28.12|28.45|28.54|28.39|27.57|28.18|29.27|29.45|29.56||30.34|30.57|30.89|31.5|32.34|31.71|31.82|30.68|30.28|29.64||29.43|29.3|29.91|29.78||29.68|29.68|29.32|28.77|28.79|28.41|28.3|27.64|27.43|27.14|26.98|26.41|26.52|26.55|27.16|27.61|27.7|27.63|26.98|26.92||27.57|27.61|27.66|27.7|28.68|29.47|29.2|28.45|27.84|28.05|28.41|28.25|28.02|26.81|26.83|26.99|25.3|25.77|25.95|26.46|27.85|28.7|28.96|29.8|29.39|28.64|29.21|29.04|29.14|29.57|29.88|29.71|29.69|29.32|29.03|28.85|28.36|26.84|27.02|28.31|28.81|28.25|27.58|27.54|28.78|29.46|29.66|28.89|30.11|29.88|29.76|29.41|28.34|29.04|28.74|28.32|28.34||26.86|26.48|25.88|25.98|26.57|27.03|26.61|27.02|27.91|27.66|26.9|26.14|24.96|24.95|25.38|26.8|26.47|26.15|26.43|26.59|26.86|26.46|26.44|26.77|25.96|24.44|23.77|23.16|23.67|24.18|24.11|23.36|23.42|24|23.52|22.7|22.18|22.37|21.24|20.52|20.46|20.97|20.7|21.39|21.25||22.15|22.89|22.86|23.21|23.21|22.05|22.51|21.5|22.73|23.68|23.48|24.32|25.82|26.2|26.75|26.75|26.66|25.95|25.82|26.39|25.79|25.93|26.25|26.3|25.61|25.12|24.85|23.21||23.61|24.04|25.12|24.62|23.78
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|6.51|6.61|6.85|6.61|6.67|6.88|7.33|7.37|7.02|7.05|7.48|7.31|7.48|7.46|7.28|7.32|7.29|7.41|7.33|7.37|6.94|6.87||6.84|6.71|6.77|6.91|7.01|6.97|6.94|7.02|6.8|6.67|6.66|6.52|6.53|6.5|6.6|6.36|6.17|6.12|6.09|5.79|5.74|5.62|5.63|5.65|5.72|5.57|5.56|5.57|5.56|5.49|5.57|5.7|5.56||5.46|5.47|5.47|5.54|5.55|5.47|5.56|5.73|5.74|5.92|6.22|6.18|5.65|5.74|5.75|5.82|5.15|5|4.78||4.79|4.52|4.46|4.34|4.63|4.42|4.16|4.32|4.69|4.74||4.65|4.53|4.5|4.53||4.48|4.53|4.58|4.69|4.4|4.4|4.33|4.48|4.38|4.38|4.38|4.44|4.44|4.56|4.36|4.45|4.28|4.3|4.17|4.21||4.42|4.44|4.42|4.27|4.54|4.63|4.45|4.38|4.34|4.6|4.58|4.65|4.69|4.71|4.75|4.92|4.96|5.32|5.66|5.52|5.59|5.1|4.96|5.4|5.15|5.49|5.62|5.61|5.62|5.62|5.56|5.55|5.64|5.5|5.44|5.39|5.44|5.28|5.29|5.63|5.65|5.57|5.53|5.46|5.61|5.67|5.77|5.68|5.8|6.04|5.74|5.81|5.83|6.01|6|6.1|6.04||5.95|5.93|5.95|6.09|6.13|6.4|6.4|6.47|6.25|6.46|6.07|6.1|6.21|6.07|6.17|6.44|6.78|6.73|6.95|6.83|6.75|6.8|6.8|6.73|6.73|6.63|6.65|6.29|6.95|6.17|6.41|6.57|6.54|6.99|6.7|7.1|7.23|6.95|6.75|6.25|6.42|6.42|6.25|6.2|5.95||6.36|6.42|6.39|6.35|6.3|5.96|6.22|6.3|6.55|6.56|6.37|6.51|6.56|6.83|7.01|6.95|7.34|7.31|7.25|7.82|7.42|7.27|7.44|7.57|7.16|7.14|7.42|6.99||7.12|7.08|7.78|8.41|8.1
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.79|12.81|12.89|12.8|12.75|12.71|12.63|12.62|12.53|12.7|12.61|12.61|12.82|12.8|12.09|11.87|11.69|11.89|11.63|11.68|11.68|11.5||11.42|11.2|11.15|11.34|11.39|11.55|11.51|11.54|11.43|11.44|11.51|11.29|11.33|11.37|11.48|11.37|11.35|11.26|11.31|11.1|11.01|11.05|10.5|10.3|10.06|10.24|10.31|9.9|10.05|9.99|10|10.02|10.13||10.02|9.92|9.92|10.09|10.11|9.81|10.07|9.93|10.07|10.39|10.53|10.47|10.45|10.51|10.87|10.4|10.86|10.97|11||11.21|11|11|11.2|11.35|11.25|11.24|11.38|11.45|11.46||11.16|11.06|11.19|11.11||11.13|11.21|11.19|10.81|10.86|9.95|10.44|10.35|10.46|10.36|10.34|10.25|10.36|10.53|10.4|10.42|10.35|10.26|10.21|10.01||10.82|10.68|10.59|10.34|10.32|10.32|10.37|10.14|9.91|9.69|9.59|9.49|9.75|9.63|9.59|9.7|9.55|9.45|9.5|9.49|10.25|10.85|12|12.21|12.16|12.12|12.34|12.36|12.3|12.34|12.4|12.27|12.5|11.89|12|12.12|11.73|11.18|11.5|11.65|12.64|12.87|12.9|12.69|12.82|12.84|12.77|12.56|12.93|13.05|12.66|12.7|12.8|12.88|12.6|12.57|12.42||12.81|12.3|12.42|12.91|13.3|13.91|13.79|13.46|13.74|13.75|13.7|13.34|13.02|13|12.81|13.22|13.25|12.69|12.45|12.44|12.72|12.48|12.36|12.35|12.34|12.33|11.85|11.85|11.58|11.49|11.38|11.46|11.36|11.71|11.53|11.34|11.29|11.43|11.51|10.98|11.2|11.4|11.55|12.15|11.54||11.66|12.04|12.07|12.25|10.57|11.03|11.14|11|11.28|12.28|11.83|11.61|11.79|11.87|11.96|11.79|12.41|12.31|11.9|12.77|12.48|12.7|13.15|12.8|12.41|12.21|14|12.89||13.34|12.84|13.08|13.5|12.36
02535|16190|/equities/golar-lng-ltd|R2000VALUE|12.66|12.84|12.9|12.94|12.88|12.76|12.93|13|12.74|12.99|13.02|12.82|12.95|12.78|12.59|12.5|12.43|12.3|12.33|12.5|12.15|12.04||11.58|11.6|11.66|11.6|11.67|11.87|11.71|11.59|11.48|12.36|12.21|12.24|12.43|12.46|12.6|12.34|12.3|12.29|12.49|11.96|11.78|11.43|11.57|11.19|11.19|11.04|11.23|11.39|11.49|11.33|11.29|11.42|11.19||10.9|10.78|10.62|10.59|10.83|10.67|11.36|11.55|11.75|11.59|11.7|11.99|11.73|11.63|11.83|11.89|12.12|12.57|12.5||12.64|12.51|12.39|12.55|12.89|12.76|12.67|12.55|12.68|12.71||12.51|12.72|12.8|12.63||12.19|11.03|10.58|11.07|11.33|11.29|11.62|11.64|11.41|11.21|11.63|11.68|11.99|12.17|12.52|12.16|12.38|12.59|11.97|11.97||12.3|12.48|12.5|12.32|12.65|12.89|12.85|12.61|12.31|12.61|12.79|12.67|12.64|12.29|12.07|12.1|11.92|11.96|12.34|11.71|12.44|12.79|12.92|13.36|13.06|12.99|13.21|12.94|12.92|13.2|13.27|13.1|13.08|12.75|12.54|12.23|11.49|11|10.7|10.82|10.79|10.48|10.21|10.35|10.51|10.53|10.54|10.43|10.63|10.56|10.28|9.95|9.65|9.47|9.35|9.15|9.13||8.76|9.34|9.15|9.74|9.74|10.2|9.92|9.93|10.03|10.38|10.26|9.8|9.55|9.68|9.39|9.89|9.96|9.69|9.92|10.09|9.86|10.1|10.68|10.51|9.95|9.68|9.22|9.4|9.73|9.75|9.29|8.8|8.83|9.03|9.02|8.53|8.98|8.71|8.23|7.66|7.59|7.85|8.24|8.54|8.28||8.51|8.82|8.5|8.34|7.67|7.44|7.21|7.03|7.05|7.6|7.36|7.45|7.49|7.81|7.83|7.82|7.87|7.73|7.46|7.7|7.52|7.71|7.91|7.85|7.34|7.39|7.58|7.04||7.27|7.48|7.31|6.59|5.88
02536|15618|/equities/first-busey-corp|R2000VALUE|14.88|15.36|15.3|15.15|15.06|14.88|15.69|15.78|16.2|16.68|16.05|16.02|16.02|16.08|15.45|15.24|14.76|14.85|14.55|14.43|13.77|13.35||13.26|13.11|13.11|13.56|13.65|13.98|13.83|13.89|13.5|13.41|13.32|13.08|12.93|12.66|12.78|12.27|12|11.7|11.67|11.46|11.49|11.88|11.55|11.37|11.19|11.13|11.13|11.19|11.34|11.31|11.13|11.46|11.31||11.1|11.13|10.86|10.8|10.89|11.1|10.92|11.25|11.4|11.19|10.47|10.74|10.38|11.1|11.34|11.49|11.52|11.49|11.4||11.31|10.92|10.44|10.65|10.86|10.47|10.68|11.1|11.34|11.88||11.13|11.13|11.52|11.31||11.97|11.28|11.07|11.04|10.68|10.77|10.68|10.8|10.38|9.99|10.2|10.32|10.83|10.59|10.17|10.2|9.9|9.96|9.84|9.42||10.11|9.96|9.36|9.33|9.9|10.47|10.53|10.2|9.48|10.83|11.19|11.28|11.4|10.86|11.16|11.4|11.19|11.85|12.6|12.57|13.23|12.78|12.81|13.2|13.53|13.89|13.89|13.89|13.89|14.22|14.1|14.01|14.13|13.98|14.25|13.68|13.92|13.89|13.71|14.04|14.19|15.42|15.84|13.5|15.69|15.45|16.29|18.06|19.59|19.65|18.9|18.84|18.72|19.2|18.87|18.63|18.78||18.27|17.94|18.42|18.42|18.12|19.05|18.78|18.87|18.84|19.23|19.53|18.99|18.36|18.57|18.75|19.05|18.99|18.78|18.93|19.11|19.2|19.14|19.29|18.39|18.93|18.87|19.23|17.91|17.7|17.31|17.28|17.07|18.42|19.2|19.05|19.29|19.17|19.02|19.83|18.69|18.12|18.51|18.57|19.05|20.49||21.3|22.38|22.74|23.07|23.04|22.92|24.3|21.54|21.54|23.4|22.56|22.53|23.13|24.27|23.34|23.4|22.98|23.7|23.13|24.63|23.43|23.4|23.55|23.7|22.38|22.26|22.98|22.5||23.1|23.31|23.85|23.82|23.28
02537|20422|/equities/standex-international-corp|R2000VALUE|25.36|24.23|28.22|29.54|30.59|30.46|30.37|30.07|29.67|29.1|28.76|27.63|28.93|28.12|26.65|26.49|26.22|27.14|27.44|27.41|26.59|26.1||25.9|26.53|26.45|26.36|27.35|28|28.38|27.97|27.06|27.19|26.66|26.52|26.51|26.66|27.27|26.74|27.51|26.79|26.4|25.73|25.69|25.33|25.28|25.15|25.14|25.06|25.03|24.51|24.38|23.78|23.81|23.98|23.54||23.31|22.65|22.64|22.32|23.54|22.6|23.62|23.54|25|23.44|21.73|22.65|21.57|21.68|21.26|21.67|22.16|22.73|21.3||21.67|21.44|21.07|20.54|20.42|20.08|19.67|20.46|20.84|20.44||20.62|20.86|21.29|20.79||21.06|20.88|20.72|20.98|21.59|21.3|21.53|20.99|20.46|20.17|20.22|19.94|19.75|19.75|19.29|18.97|18.23|18.58|17.83|18.27||18.59|18.5|18.15|17.83|18.17|18.43|18.18|18.22|18.13|18.58|18.85|19.94|19.6|19.04|19.11|19.28|18.89|17.77|18.69|18.82|19.55|20.06|20.51|20.25|19.66|17.94|18.61|18.76|19.91|20.03|20|19.75|20.17|19.65|19.88|19.84|19.87|19.22|19.61|19.79|19.93|19.92|19.5|19.23|19.86|19.94|19.92|19.87|20.39|19.76|19.66|19.46|18.96|19.16|18.3|18.2|18.32||17.42|17.44|16.65|16.96|17.24|17.9|18.23|18.71|18.89|19.27|19.36|15.88|14.55|14.23|14.34|15.55|14.66|14.27|14.84|14.9|14|14.01|13.64|12.89|12.51|12.31|12.29|12.19|11.66|12.4|12.51|11.45|11.17|11.05|11.42|12|11.43|10.68|10.75|10.03|9.93|10.49|10.34|10.75|10.84||11.86|11.57|11.51|11.56|10.34|10|10.17|10.12|10.02|10.21|9.79|9.41|10.21|10.06|9.76|10.03|10.57|10.98|10.77|10.83|10.47|10.54|10.55|10.32|10.04|9.99|9.85|9.28||10.07|10|10.88|10.99|10.3
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|15.32|15.46|17|16.95|16.67|17.02|17.33|17.39|16.31|16.34|16.24|16.4|16.68|16.03|15.14|14.78|13.37|13.62|12.45|11.88|11.83|11.11||11.28|10.78|10.85|10.84|10.56|10.82|10.78|10.78|10.49|10.79|10.76|10.81|10.93|10.86|10.51|9.85|10.29|9.81|9.85|9.5|9.48|9.57|9.37|9.32|9.47|9.03|9.2|9.38|9.55|9.78|9.6|9.43|9.05||8.76|8.6|8.85|8.49|8.16|7.75|8.13|8.3|8.32|8.23|8.24|8.62|8.2|8.3|8.93|8.8|9.46|9.7|9.61||9.96|9.81|9.56|9.76|10.41|10.29|10.16|10.33|10.92|10.67||10.57|10.66|10.85|10.88||10.9|10.62|10.48|10.44|10.86|10.88|11.44|11.56|11.48|11.37|11.61|11.84|11.83|11.86|11.35|11.68|11.39|10.95|10.35|10.26||10.99|10.91|10.55|11.05|10.74|11.25|11.49|10.3|9.75|10.25|9.93|10|9.98|9.73|9.25|9.56|9.1|8.98|9.51|9.3|9.7|10.12|9.94|10.72|10.1|10.4|10.88|10.91|11.07|11.3|11.61|10.93|11.75|11.3|11.25|11.21|11.22|10.65|10.51|11.59|12.28|12.16|12|11.97|12.36|12.89|13.3|13.19|13.65|13.87|13.71|13.6|13.15|13.3|12.93|12.17|13.44||12.08|11.02|11.69|12.74|13.25|14.32|13.12|13.72|13.86|13.73|11.54|10.89|10.81|10.9|11.75|12.5|12.45|11.72|11.95|11.64|10.49|10.28|10.53|10.57|10.81|9.93|9.8|9.98|9.49|9.5|9.21|9.19|9.11|9.5|9.19|8.11|7.78|7.53|7.08|6.15|5.89|5.69|6.26|6.79|7.11||7.15|7.3|7.14|7.72|7.02|6.85|6.79|6.39|6.66|6.72|7.14|7.06|7.46|7.47|8.16|8.4|8.3|8.25|8|8.53|8.1|8.06|7.83|7.9|7.41|7.12|7.42|6.84||6.75|6.9|7.42|7.38|7.01
02540|15557|/equities/berkshire-hills-b|R2000VALUE|21.31|21.06|22.14|22.19|22.34|22.27|22.39|22.28|20.87|20.54|20.5|20.55|20.47|19.68|19.17|18.8|18.92|18.75|18.57|18.46|18.4|17.69||18.37|17.93|17.7|17.91|18.25|18.62|18.61|18.74|18.68|18.4|18.46|18.76|18.64|18.58|18.41|18.57|18.49|18.35|18.39|18.36|18.25|17.81|18.41|17.96|18.39|18.22|18.5|18.4|18.47|18.53|18.04|17.96|17.7||17.75|17.07|17.16|16.74|16.67|16.56|16.62|16.88|16.75|16.66|17.47|18.72|18.25|18.25|18.3|18.5|18.86|18.76|18.5||18.76|18.52|18.63|18.6|19.22|18.97|18.75|19.47|20.39|20.86||20.4|20.05|19.36|19.13||19.26|19.18|19.28|19.55|19.67|19.21|19.33|19.73|19.46|19.73|19.95|20.11|20.24|19.88|19.58|19.52|19.29|19.08|18.5|18.7||19.01|19.5|19.14|18.39|19.04|19.32|19.29|19.05|18.95|18.97|18.49|19.04|19.6|19.33|19.59|19.5|20.23|21.17|20.29|21.3|22.09|22|22.01|22.06|21.95|22.33|22.34|22.49|21.79|22.1|22.39|22.24|22.35|21.82|22.2|22.04|22.18|22.01|21.6|21.9|22.79|22.82|22.67|22.99|23.05|22.34|22.72|22.52|22.86|22.71|22.59|22.86|23|23.71|22.83|22.1|22.16||21.85|21.95|21.77|22.51|22.51|22.8|22.78|23.11|23.74|23.74|23.55|23.03|22.06|22.32|22.61|23.79|24.18|24.32|24.42|23.88|23.8|23.15|23.6|23.01|23.04|22.82|22.95|22.5|22.75|22.5|21.52|21.45|21.33|21.95|22.03|22.11|21.65|21.26|21.26|20.51|20.25|20.44|20.84|20.82|20.58||21.09|21.57|21.54|21.9|21|20.26|20.41|20.41|20.01|20.35|20.13|20.47|21.07|21.3|21.49|21.55|21.66|21.69|21.75|21.84|21.7|21.55|21.56|21.83|21.55|21.5|21.54|21.38||21.59|21.5|21.69|21.59|21.72
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|6.85|6.68|6.77|6.62|6.55|6.9|6.94|6.66|6.72|6.91|6.66|6.62|6.71|6.81|6.92|7.15|7.34|7.13|7.31|7.42|7.43|7.08||6.88|6.85|6.83|6.77|6.75|6.97|6.74|6.81|6.74|7.08|7.21|7.22|7.25|7.5|7.69|7.94|7.46|7.52|7.63|7.6|7.4|7.3|6.93|6.94|7.12|7.02|7.09|7.18|7.14|7.09|7.12|7.12|6.54||6.43|6.46|6.47|6.51|6.51|6.56|6.77|6.82|6.76|6.67|6.77|7.02|6.65|6.77|6.81|6.81|7.02|7.08|7.15||7.22|7.19|7.24|7.4|7.35|7.26|7.27|7.28|7.02|6.73||6.7|6.64|6.71|6.68||6.76|6.44|6.41|5.96|6.18|5.82|5.64|5.63|5.57|5.66|5.77|5.84|5.75|5.94|6.01|6.1|6.25|6.58|6.37|6.19||6.35|6.44|6.38|6.24|6.54|6.36|6.4|6.45|6.56|6.66|6.71|6.63|6.98|6.79|6.42|6.43|6.33|6.49|6.86|6.65|6.85|7.15|7.18|7.54|7.42|7.53|7.73|7.69|7.67|7.57|7.72|7.63|7.98|8.03|8.1|7.85|8.15|7.81|7.75|8.12|8.37|8.21|8.19|8.12|8.15|8.08|8.04|8.16|8.49|8.01|7.95|7.97|7.88|7.96|8.01|8.07|8.14||7.86|7.85|7.62|7.69|7.72|8.01|8.09|7.88|7.71|7.62|7.46|7.11|6.83|6.72|6.68|7.1|7.38|7.41|7.61|7.69|7.91|7.91|8.03|8.11|8.16|8.21|8.17|8.13|8.33|8.19|8.26|7.74|7.72|7.85|7.48|7.2|7.22|7.11|6.82|6.83|6.95|7.03|7.36|7.77|7.95||8.04|8.13|8.13|8.14|8.16|7.54|7.63|7.75|8.39|8.64|7.95|7.97|8.41|8.26|8.5|8.72|8.5|8.66|8.66|9.12|8.96|9.42|10.03|9.9|9.3|9.2|8.63|8.62||9.02|8.93|8.98|8.78|8.82
02542|21241|/equities/azz-inc|R2000VALUE|20.55|20.36|21.43|20.93|20.48|20.58|20.85|20.89|20.48|20.82|20.66|20.29|20.75|20.88|20.75|19.58|20.05|20.07|19.87|20.36|19.9|19.24||17.12|17.23|17.38|17.43|17.46|17.43|17.73|17.68|17.36|17.75|17.51|17.44|17.32|17.09|17.16|17.02|16.85|16.89|16.75|16.61|16.11|16|15.91|15.8|15.88|15.57|15.71|15.99|15.45|14.9|14.91|14.99|15.38||15.04|15|14.94|14.75|14.52|14.48|14.88|15.02|15.21|15.15|15.32|15.64|15.21|15.07|15.38|15.54|15.52|15.48|15.54||14.88|16.32|15.84|15.88|16.16|15.95|17.11|16.65|16.97|16.65||16.61|16.62|16.57|17.14||16.84|16.61|16.89|16.91|16.7|17|17.36|17.41|16.94|17.74|17.7|17.7|17.3|16.78|16.87|17.3|17.43|17.16|16.84|17||17.25|17.14|16.93|16.2|16.52|17.06|17.14|17.29|16.91|17.75|17.82|17.75|18.2|17.63|17.25|17.3|17.02|17.29|17.72|17.36|17.75|18.03|19.04|19.55|19.05|19.29|19.84|19.27|19.73|19.89|19.88|19.69|20.37|19.64|20.04|19.59|19.3|19.33|19.36|19.89|20.44|20.86|19.26|18.87|18.32|18.3|18.73|18.47|19.31|19.29|18.48|18.83|18.25|18.57|18.11|17.93|18.06||17.48|17.32|16.91|17.32|17.91|18.63|18.48|18.77|18.98|19.01|18.64|18.27|17.59|17.75|18.07|18.82|18.66|18.11|18.62|18.27|18.68|19.02|19.71|19.73|19.5|19.2|19.27|19.12|19.04|19|18.77|18.25|17.89|17.09|16.91|16.88|16.89|16.59|16.5|15.94|15.58|15.9|15.78|16.45|16.89||17.5|17.32|17.68|16.66|16.43|16.37|15.96|16.18|17.22|17.25|17.37|17.39|18.07|18.14|18.23|18.66|18.84|18.43|17.8|19.34|18.58|18.55|18.39|17.88|16.91|16.66|16.78|15.1||15.65|16.05|16|15.84|15.31
02543|15746|/equities/columbus-mckinnon|R2000VALUE|18.73|18.1|18.65|17.98|18.12|18.96|19.08|19.25|18.32|18.42|18.28|18.33|18.24|17.76|17.44|17.16|17.06|16.72|16.88|16.68|16.21|16.21||15.99|15.95|16.14|16.32|16.08|16.65|16.96|17.15|16.63|16.64|16.52|16.05|15.77|15.81|15.89|15.75|15.82|15.66|15.55|15.47|15.95|15.62|15.22|14.53|14.47|14.24|14.2|14.02|14.07|14.01|13.89|14.2|13.77||13.53|13.16|13.06|13.02|13.04|13.03|13.18|13.06|13.18|13.72|14.15|15|14.41|14.6|14.88|15.08|15.78|16.02|15.94||15.64|16.02|15.88|15.9|15.82|15.43|15.1|14.48|14.55|13.86||13.94|13.85|13.99|14.15||14.4|14.4|14.27|14.41|15.11|14.92|15.11|15.13|15.23|15.27|15.77|15.56|15.77|15.76|15.68|15.88|15.69|15.91|15.39|15.69||16.45|16.45|16.2|16.36|16.72|16.7|16.7|16.69|16.31|16.97|17.31|17.41|17.45|17.3|16.7|17.35|16.68|16.69|16.77|17.25|17|16.86|16.9|15.45|14.98|15.32|16.12|15.67|15.21|15.11|14.87|14.83|15.01|14.7|14.87|14.56|14.44|14.48|14.82|15.09|15.05|15.18|14.65|14.64|14.65|14.57|14.29|14.13|14.39|14.22|14.16|13.99|13.65|13.78|13.86|13.49|13.16||12.55|12.63|12.05|12.2|12.58|13.12|13.41|13.63|13.93|14.13|14.14|13.79|13.85|14.03|13.99|15.25|15.95|15.56|15.55|15.45|14.26|13.97|14.35|14.26|14.61|13.69|13.47|13.19|13.04|12.89|13.25|13.21|13.99|14.28|13.67|13.55|12.38|12.2|12.15|11.71|11.68|11.86|11.85|12.67|12.83||13.05|12.74|12.6|12.82|12.71|12.46|12.77|12.83|12.75|12.74|12.28|12.38|12.95|12.78|13.36|13.82|13.97|14.6|14.75|14.72|14.48|14.53|14.23|13.89|13.37|13.44|13.02|12.48||12.57|12.77|12.28|13.4|13.1
02544|17126|/equities/southside-bancshares|R2000VALUE|16.8|16.77|17.25|16.88|16.83|17.09|17.08|17|16.88|16.99|17|16.64|16.84|16.81|16.69|16.38|16.25|16.61|16.29|16.19|16.2|16.04||15.99|16.07|16.28|15.9|15.87|16.05|15.94|16.28|16.07|15.89|16.03|15.8|15.77|16.07|16.15|15.87|15.62|15.05|15.14|14.8|15.09|15.11|14.86|14.86|15.03|14.84|15.07|14.96|14.72|14.63|14.6|14.58|14.49||14.49|14.44|14.46|14.54|14.72|14.41|14.41|14.18|14.57|14.77|13.88|13.95|13.51|13.87|13.91|14.05|14.26|14.15|14.29||14.44|14.37|14.37|14.45|14.77|14.53|14.53|14.49|14.68|14.72||14.72|14.6|14.74|14.69||14.8|14.74|14.84|14.97|14.92|14.83|15.06|15.11|15.08|15.23|15.39|14.97|15.1|15.36|14.83|15.13|14.79|15.25|15.14|15.54||16.02|16.22|15.77|14.91|14.95|15.02|15.32|15.11|14.78|15.2|14.9|14.89|15.11|15.05|15.14|15.65|15.48|15.43|15.16|15.23|15.53|15.78|15.99|16.22|15.87|16.64|16.64|16.83|16.68|16.64|16.84|16.57|16.71|16.08|16.49|16.52|16.5|16.47|16.27|16.64|16.84|17.3|17.2|16.83|17.6|17.07|17.35|17.44|17.11|17.37|16.54|16.02|16.02|16.61|16.45|16.26|16.34||16.06|15.93|15.97|15.7|16.22|16.92|17.1|16.99|17.05|17.58|17.24|16.46|16.3|16.79|16.9|17.92|18.2|18.34|18.94|18.66|18.4|18.41|18.08|17.06|16.98|16.86|17|16.88|16.9|16.62|15.8|15.41|15.43|15.82|16.02|16.01|15.88|15.99|15.87|15.53|15.38|15.77|15.9|16.34|16.19||17.1|17.1|16.7|16.95|16.53|16.02|16.45|17.02|16.68|17.39|17.17|16.91|17.7|18.33|18.29|18.07|18.48|18.83|18.48|18.85|18.64|18.85|18.04|17|16.7|16.63|16.59|15.85||16.22|16.39|16.6|16.16|16.59
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|39.25|38.77|40.44|37.25|37.58|37.98|37.98|38.56|37.02|35.91|36.16|35.47|36.24|35.62|35.83|35.14|35.27|34.59|34.54|34.45|34.05|34.69||35.4|35.15|35.34|35.52|35.69|35.14|33.62|33.43|30.03|30.29|30.3|29.8|29.2|29|28.82|27.96|27.87|27.25|27.05|26.82|26.82|27.05|26.88|26.24|26.23|25.64|25.62|26.08|26.05|25.7|25.45|25.55|25.57||25.3|25.01|25.02|24.86|24.42|24.14|25.44|25.73|25.62|25.65|25.73|26.27|25.39|25.5|26.2|26.59|27.71|28.16|27.48||28.5|28.9|27.59|26.39|26.52|26.02|25.91|25.46|26.07|24.48||24.68|24.48|24.18|24.1||24.12|24.2|24.09|24.04|24.09|24.45|24.95|24.79|24.7|24.05|24.5|24.89|24.88|24.7|24.65|24.61|24.3|24.13|23.86|23.88||24.73|24.9|24.75|23.93|24.79|25.18|25.03|24.85|24.26|24.78|25.02|24.88|24.91|24.86|24.64|24|23.43|23.48|23.52|23.85|24.51|24.47|24.88|25.17|24.5|24.73|25.18|24.96|24.61|24.7|24.52|24.28|24.5|23.97|24.07|23.85|23.5|23.52|23.4|23.83|24.47|24.72|23.9|23.75|24.59|24.45|24|23.83|23.93|23.39|23.27|23.14|23.32|23.23|22.8|22.55|22.47||21.82|21.57|21.84|21.61|21.82|22.23|22.13|22.02|21.89|21.33|20.91|20.4|20.05|20.3|20.33|21.03|20.68|20.04|20.25|20.48|20.18|20.07|20.48|20.05|20.07|19.95|19.86|19.73|19.83|19.75|19.5|19.04|19.39|19.67|19.6|19.66|19.18|18.73|18.09|18.01|17.84|18.01|18.37|18.78|18.8||19.95|19.95|20.97|21.26|20.73|20.38|21.16|21.44|22.11|22.02|21.05|21.31|21.31|21.82|21.83|22.32|22.23|22.05|21.98|21.45|20.88|20.68|20.73|20|19.18|19.11|18.98|18.23||18.77|19.09|19.86|19.76|19.59
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|8.34|8.34|8.62|8.65|8.48|8.66|8.49|8.68|8.49|8.67|8.25|8.64|8.69|8.64|8.52|8.4|8.93|8.82|8.94|8.92|8.45|8.29||8.36|8.5|8.38|8.58|8.64|8.59|8.61|8.62|8.72|8.77|8.66|8.83|8.6|8.64|9.03|8.99|8.97|8.64|8.89|8.54|8.67|8.43|8.48|8.5|8.53|8.67|8.68|8.69|8.659|8.85|8.71|8.79|8.69||8.61|8.61|8.62|8.71|8.76|8.65|8.69|8.68|8.65|8.33|8.54|8.75|8.55|8.38|8.44|8.51|8.7|8.75|8.5||8.69|8.72|8.57|8.6|8.84|8.77|8.5|8.84|9.12|9||9.06|8.99|9.01|9.01||8.95|8.94|9|8.86|8.9|8.81|8.87|9.05|9.03|9.01|9.25|9.04|8.96|9|8.97|8.85|8.75|8.58|8.35|8.31||8.42|8.48|8.33|8.15|8.25|8.05|8.56|7.97|7.82|7.99|7.99|8.04|8|7.95|7.9|7.99|8|7.85|7.96|7.99|7.99|7.98|7.91|7.92|7.83|7.85|7.9|7.92|7.79|7.84|7.71|7.86|8|7.67|7.74|7.6|7.72|7.52|7.35|7.55|7.67|7.8|7.75|7.7|7.68|7.83|7.67|8.13|8.5|8.46|8.23|8.26|8.22|8.36|8.35|8.42|8.61||8.32|8.67|8.79|9.04|9.28|9.99|9.51|9.56|9.5|9.63|9.36|9.36|9.23|9.19|9.07|9.26|9.36|9.14|9.2|9.14|9.18|9.12|9.07|9.01|9.16|8.87|8.83|8.85|8.79|8.76|8.75|8.62|8.55|8.71|8.7|8.8|8.7|8.59|8.53|8.53|8.33|8.81|8.42|8.69|8.29||8.32|8.32|8.33|9.15|8.63|8.23|8.16|8.04|8.12|8.2|8.33|8.24|8.1|8.11|8.25|8.24|8.23|8.19|8.17|8.15|8.34|8.22|8.18|8.1|8.43|8.2|8.34|8.25||8.33|8.25|8.22|7.82|8.25
02548|15638|/equities/cal-maine-foods|R2000VALUE|16.57|16.87|17.36|16.76|16.96|17.31|18.05|18.25|18.38|18.22|18.16|18.23|18.66|18.32|18.3|17.83|17.86|17.76|17.6|17.62|17.24|16.97||17.11|17.4|17.5|19.38|18.75|18.62|18.45|18.08|17.59|17.88|17.69|17.55|17.43|17.27|17.26|16.82|16.86|16.64|16.61|16.31|16.23|16.43|16.25|16.08|16.16|16.05|16.16|16.21|16.33|16.17|16.18|16.48|16.41||16.19|16.31|16.61|16.4|16.27|15.87|16.23|16.28|16.5|16.48|16.77|16.88|16.68|16.87|17.04|17.13|17.76|17.96|17.24||17.41|17.14|17.07|17.03|17.32|17.14|16.82|16.59|17.09|17.14||17.14|16.65|16.55|15.5||15.7|14.73|14.3|14.27|14.36|14.25|14.46|14.53|14.56|14.31|14.34|14.16|13.99|14.11|14.12|14.12|13.9|13.78|13.71|13.64||14.29|14.18|13.99|13.84|13.72|13.83|13.72|13.04|13.13|13.38|13.69|14|13.75|13.77|13.93|13.97|13.84|13.57|13.84|13.7|13.89|13.62|13.24|13.19|13.11|13.07|13.08|13.03|12.72|12.63|12.95|12.85|12.6|12.62|12.71|12.73|12.71|12.84|12.79|13.38|13.64|13.75|12.8|13.82|13.96|14|14.07|13.79|13.82|13.96|13.88|14.09|14.37|14.62|14.27|14.04|14.02||13.93|14.05|13.81|14.2|14.38|14.92|14.73|14.98|14.47|14.6|14.55|14.31|14.37|14.36|14.38|14.91|14.99|14.99|14.99|14.93|14.99|15.02|14.95|14.95|14.76|14.98|14.38|14.19|13.53|14.05|15.12|14.93|15.24|15.01|14.5|13.93|13.43|12.91|12.64|12.55|12.47|12.57|12.53|12.64|12.52||12.73|12.7|12.6|12.71|12.72|12.45|12.38|12.11|12.45|12.47|12.23|12.14|12.27|11.79|11.54|11.69|12.26|12.41|12.63|12.78|12.46|12.93|12.4|12.46|11.8|11.27|10.88|10.05||10.53|11.01|11.2|11.12|11.14
02549|20869|/equities/getty-realty-corp|R2000VALUE|24.39|24.41|24.91|24.5|24.56|24.42|24.18|23.84|23.38|23.46|23.36|23.16|23.28|23.65|23.77|23.55|23.57|23.43|23.43|23.51|23.11|22.82||22.94|23.03|23.19|23.29|23.38|23.6|23.69|23.66|23.62|23.83|23.77|23.58|23.37|23.55|23.47|23.13|23.18|23.16|22.9|22.26|22.15|22.08|21.99|21.76|21.82|21.51|21.81|21.81|21.81|20.91|21.38|21.3|21.21||20.56|20.47|20.53|20.96|20.85|20.71|20.84|21.25|21.33|21.24|21.79|22.46|21.86|22.28|22.35|22.41|22.9|23|22.65||22.91|22.93|22.69|22.51|22.99|22.78|22.66|22.72|23.19|23.17||23.05|23.09|23.44|22.99||22.86|22.54|22.37|22.41|22.33|22.43|22.46|22.51|22.22|22.01|22.38|22.36|22.33|22.82|22.43|22.31|22.1|22.32|21.61|21.52||22.01|21.95|21.8|21.29|22|22|22.41|22.42|22.48|23.17|23.19|23.46|23.55|23.22|23.13|24.38|23.88|24.08|23.9|23.93|24.17|24.32|24.23|24.52|23.73|24.15|24.49|24.19|24.49|24.86|24.83|24.25|24.43|24.09|23.84|23.74|23.58|23.28|22.95|23.88|24.48|24.96|24.19|24.3|24.81|24.9|24.95|25.07|24.92|24.56|24.03|23.56|23.21|23.44|23.4|22.88|22.99||22.17|21.99|22.24|22.8|22.77|23.33|23.01|23|22.75|22.28|22.28|21.33|21.26|21.56|21.5|22|22.14|21.95|22.05|22.16|22.24|22.08|22.08|21.92|22.12|21.91|21.94|21.91|21.34|21.83|21.94|21.71|21.31|21.51|20.52|20.46|20.36|19.8|19.38|19.18|18.52|18.92|19|18.86|18.22||18.55|18.55|18.14|18.08|17.79|17.3|17.23|17.48|18.35|18.57|17.87|17.84|18.22|18.56|18.04|18.4|18.91|19.2|19.2|19.11|19.09|18.61|18.24|18.07|17.63|17.78|17.93|17.22||17.46|17.02|17.21|17.2|16.56
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|15.14|14.27|15.15|14.45|14.77|14.88|14.97|14.65|14.12|14.22|14.3|14.34|14.25|14|13.92|14|14.05|14.14|13.82|13.91|13.5|13.85||13.8|14.08|13.55|14.02|12.88|12.54|11.63|11.06|10.53|10.93|10.88|11|10.88|10.93|10.86|10.97|11.09|10.91|10.85|10.47|10.33|10.44|10.48|10.5|10.62|10.62|10.62|10.46|10.07|9.97|9.95|9.88|10||9.22|9.51|9.39|9.47|9.37|9.39|9.38|9.43|9.07|8.71|9.63|10.06|9.81|9.76|9.64|9.1|9.39|9.69|9.82||9.87|9.78|9.99|9.93|10.12|10.12|10.69|10.55|10.79|11.03||10.95|11|10.99|10.71||10.03|9.72|9.66|9.54|9.63|9.72|9.84|10.89|10.68|10.37|10.23|10.2|10.05|10.8|10|9.68|9.56|8.59|8.56|8.47||8.71|8.82|9.08|8.85|8.88|9.05|9.12|9.09|8.89|8.95|8.91|8.77|8.71|8.48|8.21|8.13|7.99|8.05|8.01|7.76|7.93|8.19|8.36|8.62|8.63|8.85|9.14|9.37|9.28|9|8.95|8.68|8.52|8.5|8.41|7.5|7.04|7.04|7|7.07|7.12|6.92|6.8|6.74|7.05|6.99|7.08|6.82|6.95|7.17|7.17|6.86|6.46|7.12|7.21|7.07|7.29||7.95|7.64|7.49|7.45|7.53|7.47|7.1|7.18|7.06|6.84|6.41|6.28|6.04|5.91|5.97|6.26|6.38|6.22|6.31|6.13|5.92|5.99|6.05|6.1|6.09|6.15|6.11|6.11|5.88|5.83|6.32|6.08|5.88|5.87|5.88|5.88|5.4|5.05|4.85|5|4.98|5.29|5.42|5.48|5.43||5.52|5.78|5.8|5.87|5.66|5.53|5.62|5.49|5.57|5.63|5.55|5.49|5.5|5.49|5.59|5.55|5.81|5.36|5.14|5.26|4.89|3.99|4.12|3.38|3.41|3.39|3.46|3.46||3.6|3.85|4.16|4.17|4.14
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|15.72|17.19|16.22|15.72|15.48|16.2|16.62|16.35|16.29|15.11|15.46|15.55|16.07|15.45|15.07|14.55|14.35|14.88|14.54|14.83|13.95|14.25||13.65|13.82|14.1|14.02|13.97|13.92|12.84|12.79|12.62|12.57|12.6|12.22|12.15|11.91|12.44|12.02|11.86|11.57|11.62|11.09|11.21|11.41|11.15|11.1|10.88|10.59|10.79|10.88|10.68|10.52|10.15|10.2|10.23||9.97|10.01|10.07|10.15|10.51|10.52|10.74|10.95|11.27|11.47|11.16|12.5|12.22|12.2|11.99|11.72|12.06|11.87|11.49||11.29|11.03|10.89|10.95|10.92|10.9|10.32|10.43|10.39|10.91||10.91|10.85|11.06|10.86||10.69|10.51|10.28|10.23|10.4|10.59|10.54|10.42|10.24|10.16|10.22|10.13|10.3|10.2|10.04|9.79|9.51|9.75|9.65|9.52||9.89|9.51|9.59|9.45|9.51|9.41|9.76|9.93|10.14|10.17|9.73|10.03|10.12|10.03|9.57|10.57|10.59|10.72|11.53|11.92|11.63|12.54|12.71|14|11.98|12.03|12.91|12.55|12.65|13.01|13.47|13.31|13.43|13.04|13.03|12.87|13.22|12.85|12.37|12.76|13.04|13.34|12.69|13.05|13.64|13.66|13.69|13.82|13.8|14|13.68|13.84|13.58|13.97|13.88|13.5|13.99||13.76|13.66|12.98|13.5|13.47|13.99|14.01|14.25|14.56|15.52|15.35|14|13.44|13.12|13.17|14.25|14.44|13.68|14.38|14.3|14.11|14.4|14.28|13.37|14.25|14.08|13.86|13.5|12.76|12.72|12.45|11.72|11.15|9.87|9.93|9.77|10.11|9.49|9.25|9|8.29|7.54|8.41|8.81|9.31||9.37|9.66|9.84|10.1|10.11|9.64|9.57|9.23|10|10.14|10.01|10.1|10.13|10.09|10.12|10.05|9.87|10.4|11.02|11.34|11.1|10.56|10.59|10.18|9.48|9.17|9.13|8.35||8.99|8.73|9.07|9.15|8.49
02552|15895|/equities/dime-community-ba|R2000VALUE|12.98|12.86|13.29|13.1|13.47|13.59|13.84|13.8|13.52|13.24|13.24|13.01|13.43|13.33|13.13|13.14|13.05|13.19|13.21|13.06|12.99|12.56||12.69|12.74|12.85|12.78|13|13.03|13.09|13.27|13.35|13.7|13.62|13.35|13.4|13.41|13.42|13.3|13.22|12.99|13.17|12.87|12.71|12.76|12.35|12.18|12.19|11.99|12.07|11.89|11.93|11.9|11.89|11.89|11.95||11.56|11.3|11.36|11.37|11.65|11.64|11.59|11.71|11.79|12.18|12.21|12.57|11.67|11.88|12.13|12.05|11.88|11.62|11.73||11.79|11.66|11.64|11.62|11.7|11.35|11.36|11.48|11.76|11.91||11.82|11.36|11.29|11.52||11.34|11.54|11.31|11.3|11.23|11.23|11.2|11.5|11.45|11.25|11.23|11.33|11.49|11.62|11.4|11.37|11.1|11.38|11.2|11.09||11.81|11.77|11.84|11.43|11.74|11.8|11.66|11.74|11.58|11.74|11.96|11.16|11.21|10.75|10.47|10.97|10.76|11.03|11.22|11.25|11.11|11.42|11.64|11.82|11.61|11.54|11.81|11.89|11.94|12.06|12|12.16|12.14|12.04|12.12|11.71|11.43|11.08|10.86|11.38|11.62|11.73|11.42|11.32|11.38|11.1|11.27|11.18|11.72|12.08|11.38|11.4|10.9|11.22|11.15|10.86|11.11||10.87|10.87|11.05|11.13|11.67|12.06|12.24|12.49|12.5|12.51|12.5|12.22|12.09|12.42|12.1|12.46|12.46|12.25|12.33|12.22|12.29|12.59|12.73|12.64|12.13|12.11|12.23|11.3|11.41|10.69|10.66|10.11|9.92|10.35|10.49|10.43|10.04|10|9.36|8.81|8.62|8.76|8.82|8.94|9.02||9.03|9.15|9.11|9.15|8.64|8.39|8|8.09|8.03|8.5|8.32|8.46|8.71|8.63|8.49|8.69|8.76|8.6|8.6|8.96|8.7|8.61|8.9|9|8.38|8.35|8.4|8.26||8.21|8.18|8.36|8.59|7.7
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|19.25|19.18|20|20.32|21.26|22.8|22.81|22.6|21.83|21.44|21.01|21.42|21.37|21.33|20.72|20.71|20.67|20.75|20.87|20.51|20.42|20.01||20.09|20.25|20.16|19.97|20.27|20.27|20.32|20.72|19.73|19.3|18.95|18.91|18.8|18.81|18.86|19.14|19.23|19.26|19.44|18.93|18.67|18.79|18.6|18.42|18.55|18.3|18.5|18.73|18.74|18.72|18.08|17.85|17.3||17.08|17.01|17.16|17.17|17.11|16.9|17.17|17.24|17.25|17.34|17.36|17.63|17.51|17.5|17.66|17.52|17.55|17.33|17.34||18.16|17.47|17.29|17.25|17.55|17.12|16.96|16.73|16.86|16.86||16.7|16.46|16.35|16.64||16.25|16.76|16.81|16.8|16.97|16.88|17.17|17.02|17.39|17.1|17.45|17.07|17.07|17.33|17.48|17.4|17.08|17.46|16.9|16.55||17.23|16.96|16.46|15.86|15.94|15.89|15.79|15.09|15.04|16.04|15.63|15.37|14.95|15.05|15|15.23|14.77|14.69|15.2|15.14|15|15.36|15.82|16.05|15.83|15.8|15.76|15.7|15.68|15.6|15.69|15.52|15.65|15.06|15.25|15.31|15.62|15.15|15.08|16.34|16.79|17.15|16.5|16.6|17.42|17.6|17.74|17.39|17.14|17.17|16.71|16.25|16.33|16.69|16.4|16.01|17.07||16.58|16.07|15.72|16.57|16.97|17.4|17.41|17.35|17.34|17.7|17.5|17.36|16.76|16.98|16.82|16.99|16.98|16.97|16.97|16.9|17|16.87|16.75|16.34|16.6|16.77|16.9|16.92|15.24|14.76|14.75|14.18|14.11|15.29|15.22|15.95|14.77|14.17|13.92|13.22|13.49|13.89|14.4|14.88|14.86||14.98|15.72|15.25|15.51|15.33|14.7|15|14.92|15|15.08|14.77|15.08|14.92|15.22|14.89|15.05|15.25|15.45|15.11|15.78|14.79|14.98|14.67|14.55|13.9|14.12|14.73|13.9||14.54|15.02|15.92|16.13|15.96
02555|20830|/equities/ltc-properties-inc|R2000VALUE|28|28.12|28.59|28.07|27.99|28.34|28.39|27.37|27.9|27.79|27.76|27.76|27.79|28.12|28.18|27.85|28.18|28.02|28.13|28.24|27.71|27.08||27.14|27.35|27.15|27.24|27.33|27.04|27.01|27.07|26.67|27.27|27.19|27.27|27.3|27.22|27.13|26.85|26.71|26.72|27.04|26.53|26.27|26.53|26.53|26.2|26.38|26.1|26.07|26.3|26.61|26.45|25.99|25.75|25.93||25.73|25.08|25.06|25.32|25.5|25.17|25.48|25.99|25.99|25.53|25.47|25.72|24.75|25.5|26.45|26.7|27.43|27.49|27.62||27.41|27.29|27.06|26.85|27.46|27.96|27.4|27.16|27.42|26.99||27.37|26.81|27.18|27.12||27.62|27.75|27.97|27.9|27.44|27.86|27.93|27.72|27.66|27.31|27.74|27.22|27.44|27.36|26.99|26.85|26.07|25.93|24.87|25.08||26.01|25.89|25.75|25.25|25.77|25.4|25.92|25.77|25.6|25.25|25.27|24.93|25.26|23.93|24.02|24.42|23.69|23.97|23.39|23.48|23.35|23.5|23.5|23.83|23.49|23.86|24.41|24.55|24.86|24.61|24.9|24.94|24.67|23.72|24.03|23.61|23.11|23.26|23.36|23.83|24.14|24.5|24.79|24.14|24.27|24.83|25|24.81|24.74|24.39|24.28|24.32|23.99|24.5|24.66|24.64|24.42||24.1|24.25|24.31|25.37|25.18|26.11|25.46|25.37|25.25|25.05|25.05|23.72|23.62|24.14|24.35|24.73|24.95|24.42|24.84|25.69|25.31|26.02|25.69|24.68|24.8|24.48|24.75|24.85|24.71|25.17|24.87|24.34|23.87|23.5|23.07|22.93|22.42|21.39|20.24|19.67|19.54|20.27|19.8|20.37|19.96||20.65|20.73|21.12|20.75|20.77|19.75|19.37|19.65|19.55|19.97|19.88|20.01|20.66|20.83|20.61|21.19|21.84|21.61|21.92|21.97|21.57|21.2|21.15|21.24|20.6|20.25|20.34|20.01||19.92|19.31|19.03|18.76|18.42
02556|21218|/equities/aar-corp|R2000VALUE|25.47|24.57|25.19|24.64|24.59|24.95|25.4|25.61|25.13|25.2|24.78|24.26|25.53|25.45|25.28|25.1|24.96|24.83|25.1|24.82|25.3|25.04||25.05|24.94|24.93|25.18|23.92|24.46|24.33|24.06|23.52|24.65|24.81|25.5|25.6|25.48|25.68|25.39|25.03|24.53|24.73|24.4|23.9|23.49|22.97|22.78|22.84|22.68|22.8|23.47|23.6|23.4|23.01|23.2|22.78||22.47|23.3|22.38|22.24|22.24|22.45|23.44|23.58|23.18|23.33|23.48|23.35|23.21|23.32|23.93|23.41|24.21|24.18|24.71||25|24.62|24.79|24.95|25.61|25.75|25.24|23.86|23.72|23.19||23.26|23.66|23.8|24.29||24.43|24.6|24.4|23.51|23.73|24.72|21.47|20.88|20.63|19.89|19.73|20.09|20.39|19.68|19.82|19.83|19.09|18.77|18.82|18.61||19.33|19.68|19.55|19.31|19.9|20.14|20.33|19.77|19.59|20.28|20.21|20.41|20.16|20.03|19.57|20.12|19.61|19.86|20.12|20.29|20.54|20.89|21.46|22.13|21.68|22.34|23|22.93|22.88|22.83|22.8|22.33|22.62|22.41|22.21|22.57|22.44|22.02|21.31|21.89|21.95|21.43|20.7|20.36|21.22|19.67|18.86|18.31|18.46|18.25|18.23|17.9|17.67|17.72|17.24|17.1|17.1||16.7|16.75|16.75|16.96|17.06|17.5|17.41|17.25|16.83|18.76|17.88|17.75|17.72|17.66|18.99|19.52|19.72|19.25|19.64|19.96|19.89|19.41|19.84|19.4|19.23|19.16|19.05|18.55|18.69|19.02|18.92|18.13|18.09|18.5|18.21|17.99|18.07|16|15.14|14.67|14.39|14.65|14.76|15.38|15.61||16.18|16.24|16.11|16.16|15.6|15.79|16.56|16.91|17.05|17.18|16.71|16.15|16.02|16.37|16.01|16.72|17.07|17|17|17.42|16.74|16.29|15.64|14.99|14.35|15.17|15.29|14.2||14.73|14.46|14.72|14.86|14.66
02557|21067|/equities/griffon-corp|R2000VALUE|13.5|13.42|13.76|13.36|12.95|12.85|12.94|12.88|12.65|12.83|12.95|12.79|12.98|12.88|12.7|12.45|12.4|12.5|12.37|12.55|12.41|11.97||11.96|11.86|12.3|12.33|12.66|12.75|12.89|12.94|12.58|13.28|12.75|12.67|12.71|12.49|12.8|12.74|12.76|12.46|12.5|12.22|12.32|12.35|12.04|11.84|11.85|11.58|11.74|11.83|11.82|11.41|11.39|11.36|11.68||10.96|10.81|10.79|10.85|11.16|11.12|11.16|11.3|11.18|11.27|11.49|11.51|11.42|11.87|11.84|11.51|11.75|11.85|11.85||11.69|11.67|11.58|11.8|12.08|11.9|11.69|11.83|11.84|11.88||11.86|11.61|11.73|11.84||11.69|11.43|11.35|11.03|11.02|11.17|10.77|11.6|11.45|11.33|11.46|11.2|10.98|10.83|10.34|10.32|9.91|9.96|9.73|9.65||10.03|10.35|9.86|8.77|8.88|8.81|8.85|8.52|8.38|8.72|8.78|8.58|8.43|8.48|8.29|8.57|8.29|8.34|8.58|8.65|8.91|9.24|9.3|9.54|9.21|9.19|9.33|9.07|9.29|9.2|9.15|8.95|9|8.94|9.28|9.11|9.08|9|8.96|9.52|9.99|10.03|10.01|10.29|10.33|10.33|10.68|10.63|11.11|11.17|10.76|10.77|10.47|10.64|10.46|10.24|10.41||9.91|9.81|9.69|9.93|10.2|10.45|10.47|10.47|10.57|10.75|10.26|10.22|10.01|9.93|9.74|10.61|10.41|9.94|9.94|9.68|9.21|9.37|9.52|9.39|9.18|9.06|8.92|8.84|8.75|8.87|8.82|8.45|8.24|8.44|8.33|8.34|7.98|7.41|7.31|6.97|6.95|7.15|7.24|7.53|7.62||8.1|7.96|8.16|8.25|8.15|7.79|7.83|7.83|7.83|8.26|7.92|7.9|8.14|8.5|8.65|8.93|9.38|9.33|9.46|9.67|9.56|9.52|9.66|9.4|9.36|9.32|9.6|8.96||9.38|9.26|9.41|9.44|9.18
02558|20180|/equities/government-properties-income-trust|R2000VALUE|26.79|27|27.56|26.49|26.73|26.79|26.71|26.53|25.94|26.32|25.94|25.79|26.12|26.41|26.42|26.4|26.19|25.88|26.27|26.39|26.09|25.59||25.77|25.25|24.99|25.13|24.8|24.01|23.97|23.8|23.75|23.87|23.92|23.81|24.02|24.1|24.05|23.86|23.89|23.62|23.81|23.76|23.69|23.86|23.79|23.43|23.5|23.21|23.23|23.31|23.11|23.25|23.34|23.03|23.01||22.97|23.01|23.03|22.94|23.03|23.01|22.89|23.22|23.15|23.06|23.45|23.04|23.39|23.11|22.72|23.19|23.4|22.31|22.39||21.53|22.78|22.55|22.67|22.94|22.59|22.7|22.62|22.81|22.98||23.06|22.82|23.04|23.28||23.15|23.29|23.71|23.81|22.92|22.92|23.18|23.06|23.87|23.79|23.98|23.99|24.16|24.38|24.47|24.82|24.88|25.12|24.3|23.85||24.75|24.71|24.81|24.11|23.29|22.91|23.41|23.31|23.05|23.62|23.59|23.81|23.7|24.16|24.09|23.91|23.87|23.25|22.86|23.09|23.93|23.54|23.41|23.12|22.92|23.28|23.73|23.38|23.56|23.53|23.71|23.56|22.29|22.02|23.85|24.95|23.56|23.69|23.16|23.5|23.6|23.53|22.77|23.55|23.55|22.86|22.61|23.3|22.46|21.92|22.08|22.67|22.65|22.19|22.25|22.47|21.84||21.6|21.13|21.2|21.13|21.43|21.21|21.43|21.69|20.9|22.11|20.73|20.33|19.93|20.13|20.37|20.38|20.13|20.09|20.15|19.89|19.97|19.9|19.67|19.51|19.56|19.35|19.39|19.6|19.24|19.84|19.2|19.17|19.54|19.53|19.34|19.15|18.91|19.09|19.12|19.36|19.32|19.66|19.59|19.55|19.75||19.9|20.33|20.24|20.13|19.89|19.84|19.78|19.82|19.38|19.43|19|18.75|19.09|18.8|18.12|18.49|18.75|19.03|19.31|18.91|19.24|19.24||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|169.7|164.2|163.1|167.1|167.5|168.5|170.3|172.8|167.7|173.1|167.2|165.6|165.7|154|158|163.5|164.2|167.1|163.5|176|176.9|169.7||160.5|149|149.4|142.3|134.4|135.3|133.5|132.5|128.2|133.9|133.9|130.9|130|130.1|132.7|128.9|132.5|134.1|134.8|132.7|132.7|132.3|128.9|124.4|123.9|117.1|121|120|123.1|125.2|123.1|129.4|128.7||121.9|121.6|118.5|113|111.1|108.2|116.8|116.8|110|111.3|114|117.5|116|120.2|119.9|120|126.499|124.7|125||124.8|119.4|121.4|122|135|129.2|134.3|128.7|125.7|119||118.001|121.3|122.4|125.4||124.1|116.9|114.5|114.8|109.7|107.1|105|97.5|95.5|94.2|94.7|92.3|94.7|96.8|96.7|96.9|93.5|92.1|90.8|95||94.2|95.1|98.2|97|98|100.1|102.6|102.7|101.5|110.9|108|106.3|102.4|97.3|96.6|97.4|91.1|91.6|91.9|90.6|97.3|99.8|101.8|102.8|103|101.1|102.5|98.3|98|99.6|101|98.8|98.2|96.6|92.8|89.9|85.6|80.2|77.1|83.1|84.1|81.7|78.5|74.6|79.4|79.782|78.4|74.4|79.5|78.1|75.8|74.7|72.9|73.7|69|69.5|65.6||64|65.1|63.9|64|65.5|65.7|67.7|68.3|69.2|68.8|68.7|66.8|64.4|63.5|65.5|67.3|67.1|63.8|62.8|64.4|61.9|65.1|63.8|66.3|66|63|62.2|67.5|69.2|69.6|69.5|64.25|66.6|68.4|67.1|67.9|65.1|59.5|55|52|52|52.9|55.1|59.4|60.1||66.2|64.6|66.8|68.4|62.4|58.5|60.2|58.2|66.2|73|74.8|77.9|77.6|79.1|82.5|80|81.1|80|83.7|85|79.5|80|83.5|86.6|72.4|68.3|64.2|60||62.9|63.1|63.2|62.9|59.3
02560|15475|/equities/astec-industries|R2000VALUE|33.25|33.38|35.02|34.21|34.31|35.77|36.4|36|34.51|36|33.84|31.73|32.83|32.66|32.71|30.65|30.23|30.07|29.53|29.25|30.15|29.93||29.13|29.53|30.19|30.15|30.92|31.25|31.24|30.54|29.68|30.24|29.89|28.84|29.44|29.49|29.05|28.77|28.11|26.58|26.48|26.06|25.57|24.98|24.71|24.37|24.8|24.32|25.04|25.4|26.09|26.01|25.82|25.65|24.98||24.32|24|23.91|23.87|23.14|23.36|24.23|24.72|25.29|24.98|24.75|25.78|25.34|26.14|27.07|27.31|28.34|28.77|29||30.09|29.22|28.4|28.14|28.43|27.15|27.08|27.25|27.51|27.4||26.69|26.87|26.94|27.16||26.69|26.4|26.04|25.51|25.46|25.23|25.18|24.82|24.63|24.37|24.63|24.55|24.87|25.18|25.1|25.4|24.77|25.14|24.65|24.54||25.94|25.87|25.7|25.57|25.84|26.01|26.28|26.17|25.52|26.53|26.7|26.57|26.94|24.27|23.96|24.35|23.27|23.1|23.28|23.16|23.01|23.95|24.73|24.92|24.67|25.33|24.48|26.96|27.53|27.29|26.53|25.95|25.72|25.51|25.47|25.15|24.96|24.92|24.16|25.52|25.83|25.78|25.45|25.82|26.64|26.81|26.52|26.3|26.88|26.63|26.61|26.08|26.2|26.5|25.85|25.38|25.24||25.2|24.79|24.98|25.15|25.78|26.89|27.28|27.13|27.12|26.94|26.84|26.5|26.67|26.49|27.38|28.95|29.11|28.61|29|29.39|28.6|28.67|29.39|28.45|27.45|26.28|26.39|25.91|26.06|26.05|26.04|24.31|25.23|25.67|23.65|26.26|25.15|25.21|25.07|24.4|23.62|24.15|24.5|25.21|27.87||28.56|29.95|30.3|30.22|29.28|28.27|28.6|28.3|29.17|29.7|28.85|28.77|29.81|30.57|30.82|31.56|32.39|32.26|33.24|33.35|32.29|32.42|32.09|31.07|29.56|29.63|29.86|28.17||28.64|29.09|29.54|29|27.88
02561|16073|/equities/first-defiance|R2000VALUE|13.48|13.6|13.98|13.82|13.6|13.96|14.29|13.8|13.51|12.73|12.49|11.83|11.35|10.9|10.51|10.33|10.64|10.31|10.54|10.42|10.71|10.32||10.26|10.5|10.6|10.84|11.19|11.57|11.67|12.17|10.97|10.88|10.84|10.83|10.4|10.42|10.31|10.43|10.56|10.16|10.05|10.01|9.9|9.79|9.83|9.91|10.01|9.81|9.72|10.1|10.16|10.26|10.23|9.96|9.93||9.65|9.48|9.58|9.6|9.71|9.81|10.26|10.51|10.5|10.59|10.6|10.79|10.43|10.41|10.46|10.3|10.29|10.6|10.56||11.75|11.66|11.58|11.34|11.54|11.55|11.35|11.27|11.18|11.44||11.38|11.2|11.23|11||11.18|11.51|11.26|10.58|10.32|10.47|10.76|10.99|10.84|11.15|11.55|11.23|11.02|10.99|11.11|11|10.82|10.75|11.17|11.84||12.36|12.58|12.16|12.25|12.77|12.98|12.85|12.71|12.1|13.85|14.48|14.35|14.17|14.2|14.12|14.46|14.33|14.41|13.96|14.07|14.19|14.54|14.56|14.92|15.24|16.71|18|18.66|18.77|17.54|17.5|17.38|17.29|17.18|17.31|16.74|15.99|15.11|14.87|14.98|14.68|14.71|14.63|14.55|16.3|16.93|17.03|16.72|17.34|16.91|16.68|16.94|16.52|17.29|17.38|17.14|16.95||16.66|17.07|17.14|16.56|17.45|17.81|17.63|17.74|17.75|18.11|17.15|17|17.25|16.47|16.15|16.29|16.43|15.98|15.34|15.26|15.6|15.28|15.68|14.79|15.22|14.98|14.25|14.6|14.68|14.03|14|13.63|13|12.89|12.48|12.64|12.6|12.73|12.42|12.49|12.03|12.4|13|13.08|12.61||13.45|13.09|13.5|13.38|12.5|11.82|11.28|10.73|13.01|13.92|13.36|14.11|14.18|13.95|14.04|14.18|14.18|14.15|14.12|14.24|14.25|13.96|14.14|14.08|14|13.73|13.4|13.94||13.41|13.8|13.5|13|12.38
02562|17481|/equities/veeco-instruments|R2000VALUE|47.85|45.54|47.63|49.95|51|53.49|52|51.21|48.13|48.58|48.27|47.81|48.96|49.68|46.71|47.18|46.95|47.02|45.87|47.41|46.33|43.83||43.91|43.53|43.44|43.26|44.03|43.93|42.76|39.99|38.72|39.77|40.44|39.99|39.19|39.58|40.35|39.15|36.46|35.34|35.73|35.98|35.46|36|35.9|34.28|33.75|34.23|35.16|37.09|37.74|37.65|36.66|37.27|35.48||34.53|34.29|33.74|32.32|30.32|31.49|32.9|34.17|33.2|31.91|33.37|34.13|34.18|35.79|36|35.9|36.32|35.74|33.53||33.89|34.16|34.7|35.56|37.57|35.06|34.79|35.2|34.26|33.63||33.44|33.6|34.07|34.6||34.5|33.91|32.46|32|31.21|30.83|31.1|31.36|32.22|31.74|32.41|31.3|29.61|29.75|29.45|30.17|28.31|27.57|27.19|27.01||27.36|27.07|26.56|26.25|27.25|28.3|26.6|26|24.94|25.83|25.15|25.35|24.18|24|23.33|23.63|23.26|24.45|23.75|24|26|25.41|25.66|26.29|25.42|26.6|26.24|25.97|25.94|26.11|24.68|24.17|24.25|24.3|24.65|23.28|22.58|21.98|21.66|23.25|23.06|23.15|22|21.14|23.15|23.6|23.11|22.61|21.92|22.06|22.04|21.12|21.28|22.46|22.19|22.09|22.18||21.83|20.76|20.36|21.39|21.95|22.64|22.07|22.24|21.85|21.76|20.05|18.94|18.63|18.85|19.12|20.36|19.52|18.24|18.34|19.02|19.28|18.56|19.25|19.17|19|19.25|20.11|19.53|18.16|14.55|14.72|13.59|13.79|14.18|13.92|14.18|13.41|12.72|12.4|12.36|11.67|11.63|11.87|11.6|11.59||12.08|11.72|11.98|12.35|11.6|11.65|11.49|12.18|12.93|12.54|11.97|12.05|11.4|11.91|11.96|11.9|11.9|11.5|11.08|11.26|10.34|10.47|11.5|10.78|9.85|10.04|9.7|9.34||9.28|9.7|9.57|9.5|8.87
02563|39252|/equities/brookdale-senior-living|R2000VALUE|21.08|21.52|22|21.23|21.12|21.66|21.59|20.33|20.59|21.07|20.81|20.58|21.13|21.23|21.33|21.58|21.49|21.38|21.36|22.03|21.5|21.52||21.08|20.84|21.49|21.82|22.05|21.52|20.99|20.56|20.17|20.66|20.4|20.26|19.49|19.37|19.48|19.2|19.19|19.08|19.48|19|18.93|19.07|18.78|17.98|17.92|17.65|18.08|18.41|18.44|18.54|18.53|18.85|18.46||18|17.97|18.31|18.21|18.26|18|18.4|18.91|19.13|18.41|17.6|17.23|16.46|16.96|16.8|17.72|18.51|19.07|18.6||18.74|18.54|18.74|18.51|18.7|18.77|18.79|18.63|18.48|18.33||18.31|18.36|18.9|18.64||18.85|19.05|18.52|18.44|18.24|18.47|18.76|18.28|18.28|17.54|16.89|17.01|17|17.04|16.53|16.98|15.25|15.69|16.05|16.01||16.38|16.21|16.23|15.98|15.98|16.33|16.55|16.38|16.07|16.7|16.51|16.26|17|17.58|18.08|18.87|17.37|17.14|17.28|16.96|18.2|18.25|18.57|19.08|18.91|19.39|19.77|19.76|19.73|20.46|20.04|19.56|19.7|19.19|18.89|18.7|18.61|17.29|17.25|18.08|18.8|19.33|18.15|19.13|19.96|20.33|19.45|19.08|19.62|18.66|17.51|17.81|17.05|17.23|16.69|16.1|16||15.29|15.04|15.02|16|15.88|16.2|15.25|15.3|15.59|15.61|15.56|14.98|14.84|15.2|15.91|16.69|16.2|15.76|15.51|14.73|13.57|12.99|12.96|11.61|10.88|10.95|10.5|10.41|10.09|9.88|9.65|9.22|9.36|9.45|9.13|9.4|8.88|8.68|8.6|8.87|8.99|8.99|9.02|8.51|9.1||9.89|9.79|9.48|9.46|9.58|9.55|9.55|10.69|10.16|10.07|9.93|10.69|11.04|11.18|11.53|11.21|11.52|11.54|11.31|11.24|10.82|11.05|11.57|11.87|11.25|11.21|11.71|10.75||11.13|11.42|11.82|11.13|10.88
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|40.99|40.62|41.75|41.01|39.97|40.35|40.44|39.76|39.1|38.46|37.9|37.63|38.13|37.97|37.55|37.58|37.63|37.7|37.25|37.1|36.85|36.58||36.75|36.69|37.18|37.72|38.19|38.75|39.05|38.9|38.17|38.7|38.63|38|38.14|37.92|38.72|38.25|38.49|38.32|38|36.9|37.39|37.12|36.65|35.57|36.67|36.7|36.88|36.75|36|36.1|36.38|37.67|36.7||36.95|36.17|35.77|36.17|36.2|35.17|35|35.23|35.35|35.73|36.57|37.56|35.54|35.84|35.62|35.69|36.03|36.32|36.05||36.5|36.23|35.82|35.45|36.11|35.82|35.5|36.15|37.49|37.18||37.01|36.58|36.97|36.59||36.82|36.47|36.24|36.73|34.65|36.27|36.59|36.62|36.36|36.19|36.55|36.36|36.53|36.64|36.36|36.68|36.14|36.45|36.45|36.42||37.81|38.13|37.05|36.82|37.48|37.89|37.85|37.67|36.98|38.22|38.22|38.43|38.55|38.09|37.27|38.33|38.91|39.37|39.45|39.41|39.95|39.78|40.21|41.25|40.31|40.32|40.72|40.91|40.41|40.18|39.64|39.25|39.34|38.98|39.5|39.49|39.36|38.83|38.64|39.5|40.73|40.93|40.32|40.02|40.6|41.15|41.41|41.05|41.26|41.5|40.5|40.5|39.81|40.14|39.15|39.18|39.77||39.38|38.65|38.27|39.59|40.16|41.62|41.6|41.84|42.54|42.85|42.27|41.77|40.94|40.63|39.77|41.61|41.78|40.84|41.59|40.41|39.95|40.5|40.68|40.41|40.59|40.61|41.04|40.91|40.93|40.77|40.88|40.45|40.87|40.73|40.96|41.43|41.73|41.39|41.18|40.24|39.52|40.02|41.38|42.81|43.02||43.09|44.04|43.91|44.77|43.95|42.01|43.05|43.35|44.32|44.5|43.74|43.52|43.71|44.42|44.11|44.31|45.73|45.58|45.09|45.55|44.41|45.79|45.45|44.58|43.29|42.73|44.59|42.45||44.09|44.77|44.53|45.59|45.26
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|23.72|23.9|24.31|23.87|23.57|23.66|23.91|23.8|23.44|23.57|23.51|23.02|23.46|23.43|23.12|22.89|22.94|23.06|23.14|22.93|22.78|22.93||23.02|22.9|22.89|22.68|22.74|22.86|22.98|22.85|22.62|22.91|22.86|22.86|22.61|22.35|22.46|22.32|21.82|21.85|21.79|21.42|21.22|21.27|21.09|20.94|20.93|20.62|20.75|20.61|20.69|20.46|20.04|20.14|20.08||19.55|19.25|19.23|19.37|19.45|19.23|19.51|19.63|19.76|19.9|19.91|20.1|19.78|20.05|20.3|20.41|20.72|20.8|20.83||21.11|20.98|20.9|20.76|20.94|20.8|20.81|20.95|21.2|21.16||21.28|21.13|21.45|21.46||21.23|21.18|20.91|20.94|21.05|20.83|21|20.97|21.04|20.93|20.86|20.74|20.54|20.9|21.13|21.09|21.02|20.93|20.47|20.68||21.21|21.18|21.06|20.78|21.2|21.33|20.92|20.94|20.72|20.69|20.94|20.56|20.61|20.28|20.39|20.62|19.84|19.71|19.71|19.76|19.66|19.6|19.59|20.03|19.58|19.87|20.26|20.37|20.45|20.55|20.63|20.58|20.68|20.42|20.71|20.42|20.3|20.17|19.92|20.21|20.7|20.56|19.9|19.93|20.24|20.43|20.52|20.32|20.85|20.88|20.56|20.49|20.22|20.4|20.23|20.04|20.38||20.07|20.07|20.12|20.42|20.6|20.85|20.53|20.62|20.96|20.94|20.67|20.49|20.2|20.3|19.98|20.21|20.25|19.78|20.15|20.15|20.39|20.41|20.62|20.3|19.94|19.59|19.48|19.35|19.21|19.27|19|18.62|18.36|18.69|18.64|18.74|18.4|18.37|18.23|17.69|17.66|17.86|17.73|17.8|17.5||17.7|18.01|18.08|17.93|17.64|17.68|17.66|17.68|17.79|17.93|17.68|17.54|17.8|17.81|17.88|18.15|18.43|18.43|18.36|18.66|18.48|18.23|17.88|17.95|17.36|17.22|17.43|16.99||17.12|16.67|17.42|17.71|17.55
02567|15705|/equities/city-holding-comp|R2000VALUE|34.56|35.21|36.32|34.83|34.72|35.33|37.15|36.59|35.77|35.4|35.22|34.71|35.19|35.19|34.97|35.51|35.65|36.06|35.58|35.69|34.6|34.53||34.37|33.83|33.75|33.95|33.99|33.82|34|33.75|33.59|33.72|33.92|33.37|34.46|34.2|34.84|34.38|33.58|33.41|33.5|32.6|32.02|32.05|31.71|32.18|32.24|31.83|31.67|31.25|31.01|30.7|30.75|30.89|30.92||30.84|30.78|30.62|30.97|31.11|30.51|30.71|30.98|31.24|31.63|31.88|32.85|31.51|32.14|32.33|32.11|30.97|31.04|30.64||31.35|30.45|30.64|30.92|31.83|31.67|30.72|31.06|32.6|32.7||32.64|32.8|32.89|32.74||32.48|31.95|31.57|31.39|33.07|32.94|33.32|33.08|32.74|32.43|32.15|31.97|32.06|32.7|32.34|32.53|31.88|32.81|32.51|32.06||33.3|32.95|33.03|32.5|33.27|30.97|31.07|30.29|30.1|30.2|30.56|30.32|30.46|30.12|30.37|30.68|30.38|30.69|30.69|31.25|30.97|30.95|30.31|30.15|29|29.59|29.81|30.29|30.02|29.96|30.05|29.82|30.52|29.89|30.19|29.61|29.69|29.31|29.05|29.73|29.73|30.01|30.02|29.25|29.31|29.64|30.3|30.19|30.67|30.27|30.17|30.09|30.1|31.11|30.55|31.5|30.99||30.42|30|30.73|31.54|31.59|32.73|32.61|32.31|32.49|32.79|32.57|32.59|32.18|32.85|32.42|33.62|34.48|32.93|34.04|33.62|33.5|33.64|33.37|32.95|32.77|32.01|32.46|31.4|31.09|30.81|30.54|29.18|28.87|29.89|29.99|30.94|30.04|30.29|29.5|28.89|29.19|30.52|30.72|30.51|29.56||30.08|30.7|30.48|30.47|29.86|29.4|29.62|30.4|31.18|32|31.54|31.82|32.49|33.11|32.84|32.83|32.89|32.75|32.11|33.94|33.34|33.13|32.76|32.48|31.42|32.19|33.24|31.15||31.87|31.59|33.11|32.81|31.57
02568|15404|/equities/amerisafe|R2000VALUE|16.41|16.16|16.45|16.41|16.19|16.33|16.23|16.16|16.06|15.91|15.85|15.52|15.65|15.71|15.55|15.45|15.38|15.57|15.55|15.46|15.34|15.41||15.48|15.41|15.17|15.35|15.32|15.46|15.27|15.33|15.33|15.43|15.48|15.54|15.58|15.54|15.49|15.32|15.55|15.48|15.34|15.35|15.48|15.49|16.24|16.52|16.92|16.82|16.62|17.04|17.14|17.16|16.56|16.77|16.59||16.2|15.93|16.18|16.34|16.62|16.18|15.93|15.98|16.21|16.33|16.55|16.5|15.87|15.83|15.95|15.82|16|15.84|15.92||16.16|16.14|16.22|16.18|16.33|16.12|16.41|16.41|17.01|17.06||16.93|17.16|17.14|17.09||16.94|16.84|16.61|16.33|16.53|16.58|16.67|16.77|16.38|16.43|16.38|16.15|16.15|16.22|15.95|16.31|16.09|16.03|16.18|15.95||16.84|16.86|16.58|16.34|16.33|16.52|16.33|16.31|16.01|16.64|17.14|17.52|18.35|17.75|17.65|17.52|17.46|17.72|17.55|17.76|17.69|17.44|17.67|17.73|17.14|17.05|17.01|16.91|16.47|16.43|16.72|16.52|16.69|16.12|16.16|16.05|16.05|15.96|15.84|16.25|16.35|16.37|16.11|15.96|16.04|16.25|16.59|16.56|15.94|15.86|15.99|16.25|15.93|15.86|16.08|15.87|16.26||16.03|15.98|15.8|15.97|16.05|16.35|16.07|16.13|16.16|16.52|16.09|15.65|15.54|15.99|15.54|16.22|16.21|15.99|16.17|15.99|16.04|15.94|15.78|15.68|15.85|15.68|15.69|15.31|15.25|15.42|15.14|14.7|14.01|14.28|14.38|14.48|14.18|14.25|14.17|14.14|14.06|14.1|14.05|14.47|14.2||14.49|14.84|14.92|14.92|14.57|14.55|14.64|14.33|14.64|15.04|14.58|14.42|14.72|14.74|15.04|15.21|16.11|16.48|16.71|17.08|16.96|16.58|16.51|15.43|14.62|14.71|15.1|14.5||14.88|14.91|15.62|16.09|15.69
02569|15519|/equities/bancfirst-corp|R2000VALUE|44.09|44.44|45.87|45.16|44.98|45.52|46.58|46.91|45.99|45.75|44.84|43.78|44.65|44.61|43.65|43.6|43.52|43.45|43.3|42.96|41.93|42.08||41.69|42.28|42.2|42.26|42.98|43.4|43.7|43.59|42.71|42.3|42.02|42.04|41.26|42.11|42.16|41.87|41.77|41.89|42.17|41.77|41.6|41.64|40.88|40.21|39.76|40.01|40.69|40.61|40.7|40.79|39.45|40.19|39.79||38.81|38.29|38.08|38.37|38.98|38.2|38.05|39.02|39.98|40.35|40.02|40.9|39.61|39.38|39.45|39.26|39.24|37|36.66||37.18|36.78|36.46|36.56|36.94|36.51|36.44|36.28|37.45|37.55||37.03|38.13|38.31|38.57||38.39|38.03|37.71|37.7|37.68|37.79|37.61|37.13|37.64|37.51|37.74|37|37.55|37.8|37.46|37.69|37.04|37.78|36.89|36.7||38.75|38.32|37.65|36.84|37.32|38.2|38.3|37.92|37.73|38.17|37.94|37.7|37.41|36.5|35.91|36.56|35.86|36.24|36.45|36.41|36.76|36.29|36.9|37.22|36.51|36.67|37.18|37.15|37.11|37.07|36.83|36.52|36.85|36.68|37|36.68|36.2|36.06|35.77|36.57|37.86|37.74|37.58|37.48|38.45|39.45|39.23|38.8|38.22|37.45|37.06|37.28|37.31|36.93|36.97|36.47|35.96||34.8|35.31|35.42|36.58|36.26|36.76|37.14|36.56|36.91|37|36.45|35.15|34.41|34.82|34.47|35.66|35.96|35.14|35.84|35.47|35.94|34.48|35.33|35.03|35.75|36.58|35.93|35.73|35.22|35.42|35.42|33.17|31.83|32.67|33.71|34.7|34.76|33.94|33.21|32.73|32.53|33.24|34.97|34.97|34.34||34.42|34.75|35.79|35.66|36.07|34.96|35.45|35.5|35.84|35.9|35.61|35.66|38.38|39.58|40.13|40.85|41.37|41.21|40.93|42.33|41.31|40.35|40.25|38.52|36.97|37.43|38.44|36.93||37.07|37.7|38.21|39.8|38.64
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|23.15|22.74|22.56|21.73|20.12|19.54|20.98|19.33|17.44|16.58|16.03|15.51|16.62|15.02|14.51|14.9|14.57|15.82|14.93|13.84|13.3|12.32||11.47|10.88|10.8|11.01|10.26|9.5|9.17|8.81|8.43|8.73|9.05|10.19|9.5|9.45|9.35|9.27|9.2|9.14|9.34|9.25|9.22|9.1|9.14|8.83|8.32|8.04|7.79|7.89|7.8|7.6|7.88|7.92|7.59||7.5|7.5|7.26|7.1|6.99|7.1|7.35|7.45|7.41|7.57|7.81|7.38|7.42|7.16|6.96|7.09|7.11|7.03|7.03||7.09|6.97|6.87|6.96|7.03|7.04|6.98|7.03|7.1|7.22||6.97|7.06|7.18|7||7.01|7.04|7.07|7.12|6.98|6.75|6.53|6.69|6.34|6.27|6.36|6.52|6.54|6.53|6.66|6.68|6.67|6.92|6.66|6.55||6.73|6.81|6.96|6.97|7.11|7.11|7.07|7.18|7.19|7.55|7.69|9.16|9.32|8.72|8.75|8.64|7.83|8.13|8.17|7.86|8.3|8.48|8.11|8.62|8.42|8.45|8.74|8.5|8.48|8.1|8.25|8.09|8.1|7.99|7.8|7.21|7.44|7.1|7.06|7.44|7.55|7.75|7.47|7.74|8.42|8.6|8.45|8.47|8.54|8.68|8.56|8.47|8.57|8.39|8.62|8.44|8.79||8.28|7.76|7.84|8.34|8.47|8.95|8.83|9|8.8|8.13|8.02|7.7|7.72|7.84|7.68|7.8|8.48|8.5|10.48|8.26|7.33|7.94|7.13|6.23|6.32|6.1|6.01|5.56|5.48|5.25|5.04|4.97|4.74|4.84|4.87|4.94|4.8|4.8|4.63|4.3|4.41|4.44|4.36|4.8|4.9||5.08|4.91|4.98|5.14|5.71|5.24|4.58|4.39|4.74|4.99|4.85|4.96|5.2|5.33|5.4|5.65|5.85|5.8|5.9|6|5.8|5.71|6|6.49|6.26|5.61|6|5.46||6|5.94|6.47|6.74|6.35
02571|15409|/equities/american-woodmark|R2000VALUE|24.61|23.29|24.22|23.52|23.84|24.61|24.96|24.4|23.04|22.77|22.45|22.53|22.84|22.41|21.24|20.84|21.06|20.58|20.62|20.04|19.96|19.62||19.54|20.15|20.85|19.86|20|20.13|20.15|20.17|19.99|20.33|20.49|20.35|20.14|19.98|20.24|19.99|19.76|20.12|20.65|19.81|19.32|19.52|19.28|18.89|18.56|18.51|18.42|18.78|19.04|19.19|19.53|19.99|19.34||19.87|19.86|19.84|19.85|20.09|19.31|19.65|20.11|20.05|20.16|19.95|20|19.29|19.35|19.54|19.41|19.57|19.85|19.35||19.74|19.42|19.28|19.24|20.32|20.58|19.88|19.6|20.39|19.93||19.46|19.82|19.73|20.18||20.27|20.34|20.17|20.16|20.06|20.07|20.61|20.36|19.44|19.39|20.01|20.61|19.75|20.26|19.47|19.28|18.82|19.48|18.9|18.55||19.19|18.83|19.56|19.75|20.88|20.98|20.26|19.72|19.26|19.4|20.56|20.31|19.64|19.85|19.36|19.34|19.22|19.75|19.46|19.81|19.64|19.38|19.34|20.29|19.31|19.21|19.65|19.52|19.38|19.35|19.54|19.11|19.41|19.41|19.36|19.42|19.42|19.72|19.14|19.05|19.95|20.44|20.71|20.44|19.9|20.2|20.39|20.3|20.21|19.76|19.68|20.26|19.56|20.04|19.18|19.09|19.52||19.11|19.79|20.97|20.08|20.83|21.75|22.21|21.76|21.3|24.39|24.57|24.47|24.28|24.22|24.22|25.04|24.67|24.24|24.14|23.63|23.29|22.95|23.84|23.6|23.68|23.62|23.56|23.59|23.91|23.78|22.97|23.1|23.59|24.42|23.74|23.72|23.59|23.35|22.57|22.19|22.34|23.19|22.78|23.44|23.29||23.87|24.21|23.89|24.01|23.45|23.18|23.27|22.55|23.27|23.85|23.12|23.23|23.94|24.14|24.39|24.87|23.98|23.12|22.21|24.15|19.4|17.35|18.41|18.37|19.68|20.01|20.48|18.49||18.63|19.21|21.19|21.33|19.12
02572|17107|/equities/safety-insurance|R2000VALUE|37.55|37.37|38.45|38.07|37.84|37.93|37.96|38.14|37.75|38|37.73|37.04|37.75|37.87|37.46|37.55|37.54|37.61|37.65|37.54|37.64|37.97||37.79|37.65|37.98|38.14|38.06|37.93|38.09|37.76|37.42|38.17|38.09|37.74|37.29|37.53|37.93|37.55|38.63|39.1|39.3|38.92|38.59|38.18|38|37.47|36.89|36.39|37|36.68|36.29|35.92|35.24|35.43|34.98||34.54|34.24|34.19|34.3|34.2|34.08|34.56|34.83|35.11|35.03|35.18|35.63|34.46|34.95|35.21|35.08|35.7|35.83|35.97||36.28|36.11|36.28|35.71|36.44|36.25|35.83|36.5|37.09|36.83||36.56|36.38|37.08|37.1||37.03|36.81|36.72|36.7|36.69|36.72|36.48|36.4|36.48|36.12|36.25|36.28|36.38|36.52|36.45|36.72|36.26|36.02|35.01|35.15||36.97|37.58|36.65|35.44|36.24|36.19|35.97|35.58|35.25|35.4|35.86|35.63|35.46|34.72|34.24|34.98|33.26|33.53|33.83|33.67|33.91|33.96|34.31|34.76|34.02|33.94|34.32|33.95|33.55|33.47|33.69|33.46|33.87|33.6|33.83|33.03|32.96|32.92|32.31|32.9|33.72|33.94|33.27|32.45|32.16|31.94|32.51|31.76|32.28|32.23|32.18|31.91|32.07|32.75|32.73|32.21|32.41||31.54|31.14|31.7|31.93|32.1|33.19|33.39|33.48|33.55|33.56|33.31|32.86|32.46|32.81|32.2|33.11|33.04|32.98|32.9|32.82|32.98|33.14|33.1|32.6|32.72|33|32.95|32.7|32.59|32.61|32.34|32.3|31.8|32.06|32.07|32.14|31.58|31.23|31.17|30.61|29.05|30.54|30.6|30.69|30.1||30.91|30.9|30.33|30.33|30.35|29|30.1|30.73|30.73|31.61|31.14|31.53|31.76|32.2|32.39|32.27|33.06|33.63|32.62|33.47|33.32|32.51|32.22|30.48|30.88|30.99|31.65|30.42||30.71|30.57|31.63|31.78|31.78
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|21.1|20.99|21.72|21.45|21.26|21.96|22.4|22.19|21.75|21.62|21.6|21.41|21.43|21.37|21.09|21.06|20.81|20.49|20.72|20.61|20.39|20.83||20.27|20.26|20.85|20.7|20.51|20.91|20.85|20.55|20.36|20.9|20.57|20.76|20.5|20.34|20.7|20.27|20.27|19.84|20.16|19.33|19.55|20.74|21.1|19.44|19.47|19.18|19.66|20.02|20.01|20.07|20.13|20.1|20||19.79|20.05|19.74|19.96|20.35|19.97|20.54|20.67|20.35|20.39|20.52|20.79|20.53|20.71|20.96|21.1|22.25|22.31|22.56||22.84|22.64|22.52|22.45|22.42|22.43|22.34|22.21|22.6|22.37||22.7|22.44|22.15|22.01||21.77|21.18|21.35|21.17|21.2|21.97|21.63|21.32|21.29|21.03|20.94|21.46|22.05|22.41|22.27|22.58|22.58|21.9|22.08|22.27||22.63|23.37|22.82|22.56|22.7|22.6|22.64|22.74|22.22|22.85|22.88|22.86|22.91|22.2|22.23|21.87|21.34|21.84|21.39|21.61|21.68|22.59|22.09|23.42|23.75|24.06|24.56|23.99|24.09|24.01|24.55|24.31|24.17|23.59|23.58|23.34|22.98|23.18|22.59|22.47|22.8|22.86|22.38|22.66|23.32|23|23.33|23.17|23.75|23.88|24.2|23.72|23.71|23.97|23.77|23.32|23.16||22.75|23.08|22.77|22.73|22.87|22.76|22.97|23.09|23.17|22.74|22.72|22.67|21.89|21.74|21.6|22.54|22.32|22.64|23.48|23.35|23|22.92|23.22|21.97|21.79|21.61|21.66|20.99|21.3|19.09|19.19|18.45|18.09|18.19|16.97|16.84|16.54|15.68|15.73|15.54|15.8|15.78|16.13|16.28|16.06||16.83|16.4|16.59|16.51|16.36|16.47|16.5|16.82|17.08|16.76|16.62|16.79|17.17|17.16|17.44|17.82|18.1|17.81|17.83|18.74|18.73|18.32|17.9|18|17.66|17.4|17.66|16.81||17.14|17.18|17.36|17.4|17.17
02574|15604|/equities/brookline-bancorp|R2000VALUE|10.81|11.07|11.21|10.91|10.85|11.01|11.43|11.2|10.82|10.85|10.74|10.58|10.88|10.97|10.84|10.8|10.79|10.83|10.84|10.88|10.59|10.66||10.69|10.73|10.84|10.84|10.89|10.82|10.95|11.07|10.89|10.82|10.88|10.7|10.68|10.63|10.58|10.44|10.35|10.27|10.46|10.32|10.3|10.36|10.35|10.31|10.46|10.37|10.47|9.89|9.76|9.77|9.56|9.64|9.47||9.36|9.42|9.44|9.63|9.59|9.56|9.65|9.84|9.99|10.01|10.31|10.65|10.29|10.34|10.29|10.12|9.82|9.69|9.61||9.69|9.58|9.59|9.49|9.75|9.6|9.3|9.63|10.01|10||9.84|9.88|9.93|9.9||9.81|9.9|9.8|9.76|9.64|9.52|9.71|9.87|9.73|9.68|9.78|9.72|9.73|9.79|9.7|9.69|9.5|9.6|9.21|9.2||9.5|9.49|9.51|9.4|9.65|9.84|9.65|9.57|9.52|9.46|9.51|9.58|9.66|9.36|9.56|9.59|9.3|9.83|9.98|10.04|9.88|9.78|9.62|9.81|9.47|9.65|9.88|9.83|9.47|9.6|9.67|9.57|9.65|9.43|9.64|9.59|9.4|9.6|9.44|9.67|9.91|9.96|9.87|9.86|10.2|10.22|10.39|10.34|10.82|10.99|10.55|10.21|10.2|10.56|10.52|10.52|10.37||10.1|10.01|10.03|10.37|10.54|10.86|10.84|10.89|11.08|11.29|11.03|10.9|10.79|10.83|11.1|11.4|11.9|11.8|12.22|12.16|11.88|11.88|11.95|11.72|11.7|11.54|11.52|11.3|11.24|10.99|10.93|10.71|10.41|10.78|10.55|10.64|10.5|10.34|10.37|9.99|9.75|9.65|9.4|9.39|9.2||9.47|9.42|9.58|9.73|9.49|9.1|9.31|9.33|9.41|9.42|9.23|9.38|9.62|9.8|9.85|9.56|9.68|9.71|9.69|10.13|9.85|9.81|9.95|9.9|9.65|9.66|9.88|9.41||9.54|9.33|9.48|9.69|9.39
02575|24344|/equities/universal-corp|R2000VALUE|53.57|52.13|54.05|53.76|52.82|54.57|55.61|56|55.21|55.13|54.09|53.39|54.72|55.5|54.66|54.38|54.72|54.92|55.04|55.97|54.74|54.06||52.75|53.47|53.57|53.48|53.52|54.4|54.79|55.28|53.52|54.63|54.85|55|54.06|53.81|53.8|54.23|54.18|54.26|54.11|53.79|53.72|54.2|53.75|53.67|54.2|53.12|53.23|54.11|53.68|53.45|53.23|53.36|53.19||50.78|49.23|49.29|49.22|47.36|46.35|46.12|47.21|46.9|45.64|46.23|46.4|46.25|46.53|46.64|47.17|48.49|49.06|48.74||50.03|49.48|48.5|48.08|48.78|48.58|49.27|48.66|47.87|46.28||46.55|47.54|48.11|48.31||47.69|46.72|46.35|45.28|45.63|45.52|46.57|46.09|46.2|45.86|46.5|46.79|49.41|46.17|45.06|43.74|43.56|43.33|44.01|43.97||46.09|45.7|45.83|44.84|45.68|46.07|46.08|45.8|45.5|45.57|45.17|43.63|43.85|43.33|41.62|42.08|41.86|41.59|42.9|42.6|42.36|42.13|42.3|42.9|42.83|44.03|44.44|44.8|43.89|43.61|43.45|44|44.21|43.72|43.29|44.65|43.55|42.65|42.26|41.89|42.86|42.56|42.02|41.64|42.92|43.06|42.9|43|43.72|43.74|44.07|44|42.44|42.03|40.48|39.21|38.62||38.07|37.57|37.17|36.92|36.89|37.77|37.9|38.19|38.72|37.81|37.24|36.38|36.05|36.01|35.73|36.88|37.2|36.95|36.76|37.18|37.14|37.51|39.51|38.63|38.39|39.54|39|38.6|38.24|38.76|38.87|38.09|37.86|38.61|37.81|36.11|35.27|34.63|34.53|34.28|33.59|34.73|35.02|34.56|33.56||34.52|33.46|33.65|33.86|33.49|32.25|32.26|32.64|32.98|34.15|33.57|34|35.88|36.76|37.36|36.96|37.29|37.7|38.29|38|37.71|37.35|37.71|37.45|35.88|35.41|35.06|33.31||34.29|33.93|34.21|34.81|34.46
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|23.55|24.13|25.22|24.59|24.71|24.91|25.66|25.3|24.04|23.06|22.6|22.19|22.73|22.44|21.77|21.71|21.43|21.31|21.18|21.33|21.06|21.18||20.96|20.86|20.9|21.03|21.29|21.27|21.47|21.47|21.04|20.9|20.27|19.76|19.53|19.36|19.74|19.2|19.06|18.91|18.8|17.98|17.72|17.97|17.99|17.83|18.08|17.72|17.49|17.5|17.23|16.95|16.62|16.8|16.5||16.29|16.47|16.13|16.37|16.31|16.21|16.7|17.52|17.78|17.65|18.08|18.5|17.85|18.24|19.32|19|18.17|18.05|17.59||17.61|16.82|16.59|16.55|17|16.77|16|16.42|17.24|17.3||17.64|17.7|17.52|17.56||17.42|17.42|17.34|16.84|16.5|16.37|16.49|16.75|16.64|16.46|16.45|16.7|16.4|16.43|16.21|16.33|15.97|15.99|15.5|15.5||16.22|16.27|16.03|15.57|16.25|16.37|15.83|15.5|15.17|15.66|15.36|15.38|15.21|15.1|15.19|15.62|15.48|15.81|16.5|16.48|16.11|16.5|15.41|15.74|14.55|14.9|14.55|13.82|13.39|13.62|13.68|13.43|13.52|13.06|12.72|12.56|12.54|12.49|12.32|12.85|13.12|13.22|12.78|12.98|13.76|13.56|13.69|13.67|14.24|14.77|13.72|13.19|12.91|12.85|12.97|12.73|12.71||12.65|12.63|12.95|13.69|13.94|14.5|14.57|14.57|15|15.5|15.01|14.97|14.7|15|15.59|16.2|17.11|16.79|17.23|16.96|15.64|14.82|14.38|14.27|13.8|13.67|13.23|12.84|12.54|12.09|11.75|10.88|10.5|11.8|11.55|12.83|13.12|12.9|12.8|12.23|12.09|12.21|12.09|12.01|11.94||12.04|12.29|12.29|12.32|12.42|11.63|12.08|12.61|13.41|13.32|12.87|13.02|13.42|14.06|14.1|13.92|14.24|14.27|14.11|15.12|14.79|14.37|14.63|15|14.5|14.61|15.51|14.73||15.03|15.19|16.73|17.17|16.77
02579|15961|/equities/meridian-intersta|R2000VALUE|4.67|4.71|4.64|4.59|4.6|4.66|4.72|4.69|4.64|4.59|4.52|4.5|4.62|4.6|4.55|4.59|4.46|4.39|4.34|4.24|4.21|4.15||4.25|4.2|4.26|4.3|4.35|4.29|4.36|4.34|4.25|4.3|4.27|4.23|4.27|4.13|4.17|4.14|4.15|3.98|4.13|4.1|4.07|4.11|4.09|4.08|4.1|4.02|4.08|4.08|4|4.08|4.05|4.04|4.02||3.91|3.87|3.8|3.86|3.85|3.81|3.79|3.8|3.89|3.89|3.93|3.8|3.77|3.77|3.79|3.68|3.72|3.62|3.61||3.65|3.6|3.59|3.59|3.66|3.62|3.59|3.57|3.61|3.59||3.57|3.64|3.69|3.69||3.58|3.59|3.54|3.58|3.57|3.55|3.54|3.56|3.53|3.58|3.59|3.52|3.55|3.57|3.53|3.59|3.61|3.43|3.51|3.4||3.52|3.58|3.5|3.47|3.57|3.6|3.61|3.59|3.58|3.59|3.58|3.53|3.54|3.47|3.53|3.62|3.55|3.52|3.58|3.65|3.67|3.57|3.64|3.55|3.48|3.49|3.5|3.52|3.51|3.55|3.58|3.6|3.59|3.65|3.7|3.63|3.86|3.66|3.5|3.49|3.61|3.75|3.71|3.76|3.51|3.7|3.78|3.63|3.82|3.91|3.8|3.9|3.85|3.8|3.77|3.68|3.63||3.83|3.85|3.76|3.77|3.86|3.94|3.89|3.84|3.85|3.76|3.8|3.77|3.77|3.74|3.7|3.78|3.78|3.77|3.76|3.72|3.72|3.74|3.75|3.78|3.75|3.75|3.77|3.68|3.76|3.74|3.74|3.58|3.58|3.55|3.43|3.38|3.39|3.3|3.2|3.12|3.03|3.06|3.12|3.1|3.14||3.12|3.07|3.14|3.11|3.06|3.11|3.18|3.21|3.27|3.24|3.23|3.26|3.3|3.31|3.31|3.29|3.36|3.42|3.46|3.53|3.54|3.53|3.39|3.5|3.39|3.3|3.5|3.37||3.5|3.5|3.54|3.52|3.47
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|17.68|17.78|17.85|17.73|17.58|17.71|18.16|18.16|17.56|17.4|16.59|16.61|17.02|17.19|17.02|16.94|16.09|15.64|15.41|15.66|15.33|15.27||14.75|14.69|14.63|14.57|14.58|15.25|15.11|15.26|15.06|15.6|15.87|15.82|15.84|15.66|15.79|15.62|15.3|15.01|14.62|14.78|15.04|14.68|14.27|13.81|13.83|13.05|13.07|13.14|13.31|13.19|13.25|13.13|12.91||12.46|12.29|12.09|11.99|11.96|11.87|11.99|12.36|12.46|12.37|12.79|12.84|12.96|12.7|12.43|12.07|12.56|12.8|12.9||12.96|13.46|13.75|13.89|14.46|14.1|14.04|13.68|13.62|13.09||12.92|12.83|12.83|12.69||12.58|12.79|12.69|12.36|12.66|12.83|12.94|12.74|12.75|12.53|12.57|12.6|12.54|12.74|12.82|12.74|12.8|12.86|12.72|12.74||13.23|12.8|13.09|12.75|13.25|13.69|13.48|13.61|13.6|13.94|14.18|13.88|13.34|13.07|13.53|12.8|12.11|12.5|13.31|13.19|13.75|13.93|14.41|14.77|14.63|14.44|15.15|14.71|15.52|15.44|15.61|15.23|15.18|14.9|14.68|14.06|14.29|13.53|13.55|14.2|14.48|14.47|14.29|14.28|14.67|15.5|15.23|14.47|15.02|15.25|14.47|13.74|13.63|12.55|11.62|11.24|10.52||10.13|10.27|10.49|10.82|11.09|11.14|10.33|10.51|10.98|10.88|10.42|10.14|9.92|9.88|10.11|10.76|10.35|10.12|10.47|10.65|11.24|10.78|10.66|10.71|10.69|10.45|10.23|10.28|10.43|10.53|10.29|10.22|10.03|10.22|10.16|9.93|9.61|9.4|8.73|8.69|8.55|8.71|8.64|8.89|8.94||9.52|9.83|9.68|10.19|9.58|9.48|9.46|9.25|9.52|9.87|9.82|10.24|10.78|10.74|11.21|11.31|11.39|11.12|10.99|11.28|11.64|12.67|12.51|12.29|11.59|11.78|11.52|10.88||11.18|11.31|11.75|11.15|10.72
02581|13066|/equities/tupperware-brands|R2000VALUE|51.54|51.14|52.67|52.08|52.06|51.52|53.37|53.16|53.5|52.19|47.53|47.74|47.97|48.28|48|48|47.97|47.81|48.75|49.63|50.32|48.76||48.46|48.79|48.74|47.9|47.65|48.45|48.37|47.19|46.63|47.69|48.32|49.11|48.89|48.57|48|47.46|47.46|47.27|47.46|46.98|46.82|47.23|47.53|46.83|46.37|45.1|45.53|45.69|45.96|45.56|44.72|44.12|43.82||43.27|43.38|43.9|44.24|43.4|43.93|45.61|46.3|44.11|42.7|42.7|42.9|42.6|42.36|42.75|42.16|43.94|44.67|44.22||45.19|45.1|44.8|45.57|47.57|48.15|48.44|48.37|48.26|47.21||47.84|47.37|47.12|47.08||47.24|46.43|46.81|45.59|47.98|48.48|48.82|48.75|48.68|48.58|47.88|48.02|48.36|49.23|48.23|48.44|46.81|46.91|47.4|47.58||48.81|48.6|47.26|46.75|48|49.09|48.77|47.93|47.6|48.58|48.59|47.87|46.03|45.37|44.71|45.23|44.65|45.15|46.01|45.2|46.5|46.27|46.37|47.79|47.67|45.66|44.48|43.5|43.78|43.86|43.7|41.61|41.01|40.31|40.33|39.69|39.28|38.33|38.01|39.9|40.75|39.85|39.03|38.99|39.73|40.22|40.51|39.76|40.56|40.51|40.61|40.51|40.53|39.88|39.73|39.5|38.17||37.69|37.28|36.2|36.7|36.97|37.62|37.75|37.95|37.13|37.39|35.85|34.86|33.79|33.55|33.47|33.79|33.03|32.05|32.2|32.11|32.28|33.21|34.18|34.1|34.44|34.01|34.34|33.97|34.2|34.01|34.65|32.61|30.03|29.87|29.21|28.86|27.86|27.8|26.53|25.78|25.42|25.49|25.69|26.07|25.48||26.35|26.34|26.02|26.06|25.75|24.8|24.4|24.17|24.13|24.78|24.7|24.88|25.88|25.98|26.42|26.8|26.52|26.25|26.72|26.8|26.2|26.42|26.29|24.86|23.83|24.15|24.73|23.13||24.03|24.37|24.65|23.87|23.29
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|11.06|10.73|11.08|11.07|11.1|12.01|13.11|13.19|12.35|12.12|11.92|12|12.46|12.53|11.97|11.99|12.23|12.22|12.01|11.99|12.01|11.81||11.1|11.61|11.48|12.09|12.14|12.15|12.4|12.46|11.89|12.33|11.94|11.97|11.75|11.78|11.8|11.66|11.5|11.63|11.89|11.8|11.35|11|10.71|10.35|10.54|10.18|9.86|9.98|9.79|9.75|9.72|9.7|9.44||9.13|9.26|9.2|9.21|9.25|9.43|9.93|10.11|9.89|9.63|9.63|9.79|9.81|9.87|9.91|10.24|10.66|10.85|11.06||11.1|11.12|11.16|11.29|11.31|11.13|11.22|10.88|10.61|10.67||10.73|10.55|10.88|10.92||10.97|10.57|10.48|9.97|9.81|9.69|9.87|9.85|9.88|9.7|9.7|9.65|9.52|9.43|9.26|9.17|8.89|8.99|9.02|8.79||9.18|9.27|9.25|9.09|9.53|9.62|9.71|9.24|9.13|9.59|9.66|9.68|9.32|8.9|8.7|9.26|8.46|9.04|9.75|9.91|10.47|12.02|12.68|13.11|12.88|12.55|12.83|12.56|12.64|12.08|11.55|10.93|10.99|10.62|10.08|10.27|10.23|9.7|9.73|10.44|10.94|10.33|10.33|10.04|10.31|10.67|10.4|10.26|10.4|10.56|11.08|10.43|10.35|11.48|11.21|10.95|11.33||11.13|11.24|11.9|12.68|13.42|13.6|13.82|13.79|13.48|13.67|13.8|13.39|12.76|12.72|12.93|14.28|14.15|13.62|14.25|14.48|14.1|14.79|14.22|13.88|12.54|11.58|11.06|11.01|11.62|11.41|11.02|10.65|10.54|11.02|10.96|10.9|10.12|9.85|9.17|8.46|8.45|9.06|8.94|9.14|9.21||10.04|10.22|10.09|9.8|9.41|8.69|8.61|7.96|9.18|9.54|9.34|9.41|10.38|10.78|10.69|11.1|10.89|10.59|10.55|10.16|10.3|10.41|10.19|9.82|9.42|8.6|8.79|8.22||8.6|8.42|8.46|8.47|7.15
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|29.06|28.52|28.68|26.71|25.86|27.24|27.43|27.07|27.02|26.32|26.16|26.05|27.2|26.59|26.24|26.13|26.14|25.99|25.8|25.34|24.84|24.31||23.82|23.63|23.54|23.6|23.57|23.75|23.4|22.38|22.41|23.02|22.99|23.25|23|22.97|22.43|21.59|21.68|21.3|22.04|22.2|22.76|23.03|23.29|23|23.48|23.59|24.48|25.15|25.75|25.07|26.27|25.26|25.7||23.38|32.27|34.31|34.55|35.53|35.62|36.28|36.98|37.97|37.6|37.71|38.77|38.23|38.55|39.67|38|40.01|40.57|39.85||41.17|40.13|39.55|39.3|39.04|38.65|38.27|36.7|35.58|35.46||36.03|35.45|35.02|34.89||34.88|34.69|34.27|33.98|33.93|34.12|34.71|34.55|34.34|32.91|33.92|32.4|31.62|31.6|31|30.86|30.85|31.05|30.41|30.25||31.07|30.82|31.45|31.23|31.29|31.11|31.36|31.43|31.34|31|29.68|29.32|30.49|29.73|29.41|26.89|25.16|25.82|26.33|25.58|26.06|26.02|27.04|28.32|28.63|29.24|29.14|28.72|28.57|28.71|29.23|28.59|29.5|29.14|29.05|28.5|28.55|27.82|27.17|27.13|27.65|27.09|25.71|26.26|27.16|27.28|26.49|27.14|28.16|28.32|27.7|27.99|26.52|27.51|25.82|23.77|23.93||23.91|23.59|23.34|24.47|25|25.95|25.19|24.89|24.43|24.27|23.5|22.89|22.75|23.07|22.88|23.37|23.38|22.79|23.52|21.57|20.43|19.7|17.25|16.43|16.53|15.64|15.54|15.94|15.84|15.93|15.55|15.66|15.48|16.1|15.76|15.76|15.5|15.14|15.07|14.64|14.36|14.66|14.44|14.3|14.21||14.29|13.73|13.5|13.11|13.01|12.79|12.45|12.56|13.14|13.38|12.74|12.54|12.99|12.32|12|11.73|11.39|11.47|11.37|11.67|11.69|11.82|11.47|11.37|11.22|11.19|11.59|11.1||11.37|11.21|12|11.91|11.3
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.6|12.51|12.92|12.44|12.65|12.86|12.66|12.55|12.28|12.29|12.34|12.24|12.45|12.82|12.53|11.84|12.18|11.75|11.63|11.76|11.37|11.48||11.32|11.44|11.41|11.43|11.74|11.66|11.64|11.56|11.19|11.08|10.86|11.07|11.1|11|11.05|11|11.04|11.06|11.12|10.63|10.35|10.59|10.29|10.13|9.88|9.64|9.76|9.8|9.97|9.75|9.63|9.63|9.58||9.18|8.9|8.95|9.29|9.51|9.41|9.62|9.68|9.8|9.53|9.6|9.55|9.35|9.41|9.34|9.31|9.47|9.19|9.3||9.16|9.05|9.04|9.14|9.29|9.36|9.43|9.57|9.85|9.69||9.72|9.55|9.42|9.27||9.4|9.5|9.88|9.99|9.65|9.69|9.88|9.66|9.41|9.25|9.24|9.4|9.64|9.78|9.55|8.82|9.22|9.21|8.82|8.91||9.22|9.05|9.25|9.01|9.14|9.36|9.52|9.41|9.37|9.31|9.02|8.85|8.91|8.75|8.63|8.78|8.57|8.9|8.75|8.38|8.18|8.2|8.23|8.01|7.9|7.81|8.19|8.21|8.33|8.32|8.44|8.12|8.5|8.63|8.65|8.4|8.3|8.37|8.01|8.96|9.05|9.19|8.95|8.59|8.58|9.05|8.56|8.6|8.64|8.99|8.8|8.63|8.5|8.5|9.29|9.18|9.77||9.34|9.39|9.75|10.48|10.17|10.81|10.86|10.56|10.37|10.26|10.1|9.78|9.06|9.14|9.69|9.87|10.25|9.84|10.08|10.06|10.32|9.32|9.1|8.94|9.22|9.01|9.18|9.06|9.16|9.26|9.32|9.15|9.23|9.44|9.25|9.81|9.29|8.7|8.6|8.74|8.5|9.29|9.31|9.82|9.21||9.76|9.93|9.59|9.56|9.05|8.54|8.81|8.96|9.47|9.95|10.44|9.86|10.15|10.16|9.91|10.47|11.48|11.34|11.25|11.59|9.83|9.67|9.8|9.01|8.8|9.06|9.52|8.97||8.93|8.88|9.43|9.81|9.09
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|34.85|35.1|35.59|35.59|35.77|35.74|36.15|35.36|35.87|36.44|35.92|36.15|36.39|36.06|35.94|35.56|35.5|35.81|35.54|35.83|35.38|35.05||35.7|35.41|35.28|35.16|35.38|36.2|36.03|35.25|34.81|35.65|35.59|35.41|34.9|34.58|34.42|34.21|34.08|33.87|33.8|33.56|33.8|33.95|33.71|33.68|34.2|33.7|33.98|34.05|34.05|33.26|32.82|32.46|32.53||31.83|31.72|32.05|32.13|32.33|32.4|33.29|33.73|34|33.85|34|34.59|34.05|34.14|34.55|34.01|34.42|34.7|34.59||35.2|34.64|34.75|34.39|34.73|34.36|33.93|34.63|35.73|35.56||36.14|35.52|35.3|35.62||35.58|35.1|34.93|34.14|34.37|33.82|34.57|34.59|34.9|34.3|34.74|34.53|34.72|34.92|34.88|35|34.43|34.5|34.5|34.24||35.17|35.14|34.9|34.55|34.7|35.81|35.91|35.12|35.99|37.3|37.72|37.32|37.7|36.97|36.44|37.19|36.32|36.99|37.48|38.39|38.46|38.3|38.65|39.63|39.22|38.16|38.58|38.15|37.91|37.3|37.33|36.85|36.57|35.98|35.47|35.18|35.2|34.51|34.19|35.42|35.6|35.63|35.17|35.4|36.37|36.25|36.1|35.9|36.25|35.99|35.64|36|35.49|35.99|35.62|35.05|35.52||34.68|34.55|34.28|34.57|34.76|35.96|35.99|36.02|36.31|36.35|35.79|35|34.27|34.87|34.27|35.26|35.01|33.96|33.76|33.47|33.07|32.62|31.53|31.7|31.63|31.63|31.46|30.61|30.27|30.07|30.05|30.04|29.98|30.59|30.11|30.75|30.47|29.61|28.83|28.59|28.28|29.28|29.34|29.86|30.07||31.06|31.41|30.8|30.33|29.75|28.72|29.97|30.15|30.7|31.13|30.84|30.54|30.94|30.84|31.01|30.56|30.96|30.62|30.73|30.59|30.7|30.02|29.37|29.06|29.07|29.12|29.47|27.71||28.06|28.03|28.97|29.09|29.19
02587|15784|/equities/cowen-group|R2000VALUE|5.46|5.41|5.37|5.4|5.45|5.66|5.68|5.5|5.56|5.71|5.62|5.64|5.76|5.66|5.48|5.64|5.88|5.93|5.61|5.72|5.63|5.54||5.66|5.7|5.76|5.7|5.5|5.29|5.35|5.35|5.36|5.51|5.52|5.53|5.56|5.6|5.7|5.62|5.72|5.7|5.5|5.22|5.15|5.26|5.57|5.48|5.26|4.99|5.06|5.16|5.1|5.16|5.05|5.05|5.1||4.97|5.14|4.89|4.97|4.95|4.9|4.84|5.15|5.24|4.98|5.15|5.25|5.1|5.15|5.12|5.3|5.39|5.42|5.37||5.52|5.49|5.55|5.66|5.85|5.84|5.9|5.87|5.93|6.01||5.91|5.86|5.89|5.87||5.57|5.53|5.53|5.53|5.34|5.25|5.12|5|5.56|5.76|5.73|6.24|6.15|6.34|6.39|6.4|6.4|6.79|6.39|6.49||6.71|6.86|6.68|6.61|6.66|6.77|6.81|6.8|6.75|6.82|6.88|6.9|6.86|7.33|7.36|7.9|7.35|6.45|7.62|7.47|7.39|7.47|7.38|7.76|7.79|7.67|7.86|7.63|7.53|7.23|7.18|7.11|7.06|7|7.02|7.06|7.01|7.15|6.93|7.03|7.33|7.36|7.37|6.9|7.04|6.75|6.63|6.71|6.84|6.88|6.69|6.71|6.53|6.65|6.45|6.43|6.46||6.37|6.27|6.22|6.5|6.59|6.75|6.7|6.67|6.62|6.5|6.56|6.33|6.45|6.5|6.46|6.6|6.61|6.63|6.91|7.16|7.32|8|7.4|7.19|7.42|7.5|7.25|7.2|7.44|7.39|7.41|7.27|7.35|7.61|7.62|7.32|7.38|7.5|7.81|7.53|7.62|7.6|7.9|8.21|8.14||8.72|8.3|8.48|8.56|8.36|8.22|7.99|7.79|8.06|8.18|7.86|8.05|8.23|7.91|7.71|7.33|7.18|7.18|7.33|6.71|5.5|4.78|4.88|5.1|4.77|4.57|4.41|4.75||5|5.07|4.96|5.29|5.42
02588|15433|/equities/apogee-enterprise|R2000VALUE|13.88|13.69|14.23|13.73|13.6|13.46|13.62|13.34|12.93|13.02|13.23|12.94|12.85|13.45|13.98|13.81|13.81|14.27|14.03|16.69|16.17|15.92||15.97|16.16|16|15.88|16.33|16.26|16.35|15.92|15.46|15.64|15.34|15.16|15.1|15.14|15.38|15.5|15.53|15.43|15.43|15.01|14.98|15.09|14.84|14.41|14.39|14.18|14.35|14.57|14.45|14.42|14.29|14.95|13.95||13.53|13.25|13.36|13.44|13.44|13.35|13.84|13.99|13.99|13.9|14.12|14.33|14.4|14.56|14.78|14.9|15.48|16.13|15.53||15.47|15.11|14.7|14.2|14.65|14.15|14.19|14.4|14.24|14.29||14.08|14.27|14.48|14.52||14.37|14.36|14.34|14.4|14.77|14.59|14.18|14.12|14.32|14|14.02|14.08|13.93|14|13.9|14.02|13.89|13.83|13.81|13.53||14.34|14.46|14.28|13.82|14.2|14.45|14.6|14.4|14.1|14.69|14.9|14.29|14.2|13.74|13.57|13.72|12.75|13.3|13.7|13.8|14.34|14.59|14.52|15.28|15.12|14.97|15.36|15.57|15.2|15.09|14.94|14.98|15.1|15.06|14.86|14.63|14.31|14.41|14.36|14.97|15.22|15.2|14.77|14.96|15.94|16.28|16.27|15.79|15.57|14.85|14.38|13.75|13.7|13.89|13.65|13.17|13.11||12.88|12.88|12.71|13.01|13.6|14.03|14.17|14.62|14.16|14.59|14.41|13.71|13.36|13.3|13.31|13.98|14.06|13.74|13.97|14.59|14.21|14.49|14.91|14.83|14.93|14.64|14.7|14.2|14.09|13.98|13.92|13.56|13.46|13.68|13.45|13.21|12.92|12.77|12.73|12.26|11.78|11.74|12|12.04|11.83||12.28|12.52|12.84|13.71|13.5|13|12.35|12.28|12.57|13.24|13.33|13.16|13.57|14.13|14.29|14.21|14.24|14.12|14|14.41|13.93|13.96|13.35|12.68|12.23|12.4|12.28|11.55||12.02|12.7|13.01|12.83|12.29
02589|21043|/equities/steelcase-inc|R2000VALUE|8.12|8.25|8.48|8.37|8.44|8.6|9.07|9.38|8.43|8.02|7.28|7.1|7.2|7.15|7.07|6.96|6.96|6.8|6.6|6.47|6.56|6.46||6.52|6.57|6.54|6.48|6.56|6.61|6.67|6.4|7.14|7.32|7.47|7.39|7.29|7.11|7.19|7.18|7|7.05|7.13|6.99|6.9|6.82|6.74|6.63|6.6|6.58|6.65|6.88|6.95|6.94|7.06|7.02|6.98||6.88|6.9|6.86|6.81|6.78|6.83|6.93|7.02|7|7.13|7.07|7|6.87|7.04|6.86|6.78|6.88|6.85|6.81||6.89|6.77|6.79|6.68|6.57|6.45|6.3|6.44|6.66|6.49||6.7|6.62|6.68|6.43||6.35|6.29|6.14|6.12|5.87|5.94|5.96|5.97|6.02|5.89|6.12|6.18|6.12|6.14|5.82|5.77|5.66|5.47|5.55|5.58||5.79|5.76|5.44|5.13|5.58|5.67|5.72|5.31|5.29|5.35|5.78|5.81|5.9|5.89|5.76|5.88|5.77|5.78|5.89|5.86|5.88|5.98|5.75|6.05|5.83|5.97|6.15|6.2|6.25|6.19|6.1|6.09|6.23|6.19|5.69|5.61|5.6|5.77|5.79|6.19|6.3|6.42|6.25|6.57|6.45|7.07|6.88|7.04|7.11|7.39|6.92|6.77|6.66|6.75|6.59|6.62|6.59||6.46|6.39|6.09|6.27|6.39|6.78|6.76|6.81|6.89|6.87|6.43|6.53|6.38|6.44|6.64|6.96|7.28|7.09|7.17|7.33|7.39|7.42|7.54|7.3|7.41|7.24|7.35|7.37|7.18|7.27|7.28|6.8|6.36|6.36|6.14|6.25|6.34|6.01|5.98|5.64|5.49|5.69|5.7|5.74|5.6||5.84|5.85|5.83|5.97|5.31|5.29|5.4|5.4|5|5.2|5.1|5.18|5.28|5.47|5.64|5.58|5.42|5.4|5.34|5.4|5.22|4.98|4.88|4.95|4.68|4.75|4.81|4.78||4.85|4.85|4.95|4.76|4.6
02590|15420|/equities/angiodynamics|R2000VALUE|16.23|16.08|16.27|16.04|15.8|15.9|15.98|16.09|16.18|16|16.01|15.94|15.77|15.64|15.62|15.62|15.75|15.66|15.53|15.4|15.46|15.31||15.62|15.81|15.8|15.75|15.63|15.63|15.65|15.6|15.35|15.73|15.66|15.5|15.47|15.13|15.54|15.59|15.77|16.28|16.65|16.56|16.92|16.75|16.65|16.42|16.37|16.31|16.37|16.46|16.67|16.61|16.48|16.57|16.48||16.27|16.39|15.92|16.21|15.8|15.92|16.03|16.01|16.19|16.05|16.3|16.6|16.37|16.5|16.77|17.26|17.55|17.06|17.09||17|16.8|16.8|16.84|16.9|16.53|16.74|16.97|16.25|16.15||16.25|15.81|15.79|15.7||15.66|15.6|15.51|15.39|15.65|15.52|15.73|15.66|15.88|15.72|15.85|15.76|15.63|15.67|15.75|15.8|15.67|15.71|15.85|15.72||16.21|16.02|15.82|15.61|15.43|15.53|15.44|15.05|14.68|14.64|14.67|14.66|14.53|14.58|14.8|15.21|15|15.11|15.35|15.42|15.79|15.55|15.2|15.1|14.95|15.12|15.2|14.95|14.69|14.59|14.75|14.8|14.65|14.65|14.45|14.5|14|13.86|13.75|13.76|13.92|14.09|13.93|13.7|13.76|13.55|13.82|13.93|13.77|13.62|13.79|13.87|13.41|13.61|13.37|13.1|13.39||13.09|13.03|12.79|12.82|12.85|13.15|13.22|13.24|13.09|13.25|13.15|12.5|12.37|12.36|12.37|12.3|12.53|12.1|12.19|12.32|12.47|12.55|12.53|12.73|12.41|12.52|12.43|12.15|11.84|12.14|11.96|11.57|11.33|11.25|11.3|11.33|12.92|12.59|12.72|12.3|12.27|12.7|12.75|13.01|13.05||13.13|13.4|13.64|13.66|13.18|13.15|13.45|13.6|13.6|13.86|13.16|13.08|13.11|13.22|13.24|13.45|13.34|13.24|13.16|13.28|13.5|13.16|12.37|12.3|12.87|13.24|13.4|13.12||13.19|13.17|13.58|13.9|13.91
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.44|9.45|9.76|9.87|9.62|8.46|8.8|8.82|8.8|8.6|8.58|8.57|8.41|8.29|8.26|7.93|7.88|7.85|7.67|7.82|7.59|7.33||7.25|7.4|7.51|7.56|7.36|7.52|7.61|7.46|7.18|7.56|7.71|7.77|7.78|7.97|8.19|8.05|8.05|8.05|7.01|7.7|7.9|7.79|7.62|6.73|6.64|6.4|6.28|5.93|5.98|5.96|6.09|6.11|5.91||5.63|5.73|5.69|5.67|5.55|5.56|5.91|6.18|5.92|5.77|5.91|5.96|5.69|5.54|5.38|5.34|5.56|5.64|5.68||5.89|5.73|5.85|6.04|6.09|6.24|6.2|6.25|6.28|6.07||5.99|5.98|5.9|5.94||6.03|5.89|5.85|5.68|5.74|5.85|6.1|5.85|5.86|5.4|5.33|5.34|5.18|5.15|5.3|5.3|5.43|5.44|5.35|5.25||5.71|5.69|5.59|5.44|5.64|5.87|5.91|5.76|5.7|5.74|5.79|5.72|5.85|5.74|5.37|5.59|5.38|5.43|5.85|5.59|6.03|6.47|6.52|7|6.91|6.74|7.18|6.65|6.71|6.79|6.62|6.72|6.54|6.38|6.4|6.27|6.28|5.69|5.83|6.48|6.74|6.44|5.87|5.93|6.26|6.64|6.62|6.73|7.09|7.56|6.82|6.46|6.51|6.5|6.2|6.08|6.03||5.79|5.72|5.63|5.85|6.09|6.6|6.45|6.47|6.2|6.1|6.18|5.79|5.85|5.91|5.42|5.45|5.23|4.96|6.25|5.4|3.84|3.9|3.93|4.08|3.56|3.49|3.19|3.23|3.15|3.03|2.35|2.23|2.09|2.09|2.18|2.09|2.15|2.07|1.9|1.74|1.75|1.79|1.77|1.82|1.65||1.75|1.84|1.87|2.13|1.79|1.54|1.49|1.68|1.6|1.7|1.63|1.66|1.73|1.8|1.84|1.86|1.92|2|2.01|1.79|1.79|1.67|1.91|1.67|2.1|2.04|1.78|1.45||1.52|1.52|1.62|1.63|1.44
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|184.95|185.15|176.9|174.05|173.9|177.1|181.55|180.5|178.05|182.35|180.05|174.5|178.5|182.6|178.8|176.35|181.35|172.8|164.05|164.5|160.75|158.2||154.4|153.4|153.35|151.2|147.25|155.95|154.5|153.4|150.45|156.15|156|156.45|153.2|152|153.45|150.35|143.95|138.5|141|141.35|140.45|137.6|135.75|134.9|134.25|133.1|138.15|141.5|141.15|137.55|135.55|135.25|129.85||129.75|132.25|133.55|131.85|127.45|131.45|139.05|141.8|145.05|149.15|154.4|156.75|152.9|149.2|151.7|150|156.25|160.5|162.45||166.55|168.65|168.85|163.75|167.25|158.65|152.45|151.25|148.25|144.55||138.65|139.85|143.2|144||142.3|141.5|142.05|147.3|148.95|146.5|146.75|142.15|142.5|139.25|135.35|134.4|136.75|140|144.2|144|142.85|140.35|134.85|130.6||133.7|131.75|135.45|132.1|137.85|139.3|136.55|139.85|128.6|125.5|121.5|119.95|118.05|118.55|119.5|118.1|113.65|116.1|121.65|119.25|118|122.05|127.05|133.5|131.9|132.85|137.55|135.85|133.6|127.45|124.4|122.2|123.65|123.3|120.1|119.9|115|110.05|107.95|113.95|118.45|116.3|115.25|115.9|119.75|124.75|119.3|117.1|119.7|117.65|113.35|111.25|108.35|112.1|109.25|108.65|109.45||109.4|106.55|104.45|107.35|113.4|123.1|121.2|123.3|122.75|120.05|118.5|115.15|110.65|112|113|120.75|121|116.75|115.4|117.75|122.1|124.75|121.6|120.7|120.45|116.5|115.7|110.75|112.25|114.25|111.5|105.8|105.45|111.95|108.35|107.7|108.3|109|103.45|101.6|99.3|100.8|104.55|108.25|111||119|125.7|124.2|125.55|125.15|122.6|127.25|123.35|126.75|135.05|127.8|125.85|133.55|136.05|137.15|140.65|137.6|124.3|116.6|121.3|113.8|115.55|121.4|119.15|121.35|120.9|112.55|103.15||110.15|113.35|113.65|111.8|106.85
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|20.87|20.77|21.06|21.09|20.53|21.47|21.45|21.36|21.17|21.32|21.25|21.46|20.78|20.56|20.75|19.7|19.74|19.65|19.45|19.67|19.87|19.85||19.98|19.83|19.94|19.71|19.65|19.65|19.3|19.68|19.69|20.39|20.74|21.09|20.83|20.51|21.04|21.01|21.09|21.03|21.21|20.86|20.41|20.77|21.19|21.51|21.32|20.63|20.82|20.86|20.72|20.63|19.99|20.04|19.84||19.08|18.49|17.5|18.1|18.01|18|18.58|18.68|19.06|18.77|19.05|19.4|19.69|20.23|20.51|20.5|22.27|22.96|23.25||23.52|23.14|23.71|24.34|24.94|24.86|24.64|24.94|24.98|24.72||24.96|24.88|25.14|24.87||24.67|24.64|24.87|24.68|24.78|25.17|25.45|25.27|24.89|24.72|24.71|24.51|24.73|24.89|25.44|25.43|25.25|25.22|24.96|24.71||25.29|24.67|24.25|24.06|24.5|25.09|25.04|24.94|25.2|25.89|25.75|26|25.97|25.21|24.2|25.4|24.52|23.96|24.6|24.63|25.29|25.68|25.18|25.83|25.19|25.56|24.51|25.37|24.24|24.05|24.07|23.6|24.02|23.68|23.49|23.23|22.92|22.84|22.51|22.63|22.3|22.01|21.28|21.52|21.92|22.34|22.45|22.58|22.91|23.02|22.58|22.6|21.9|21.57|21.15|20.93|21.22||20.38|20.15|19.59|19.85|20.13|20.52|20.36|20.63|20.88|20.77|20.91|20.39|19.98|19.69|20.05|20.35|20.73|20.26|20.45|19.93|19.55|18.35|18.22|17.88|17.31|17.29|17.23|17.27|17.52|17.42|17.35|17.5|17.54|17.45|17.41|17.43|17.1|16.73|16.26|16.11|16.04|16.22|16.53|16.54|16.47||16.76|17.04|17.13|16.99|16.75|16.61|16.44|16.22|16.26|16.41|16.09|16.09|16.25|16.56|16.33|16.46|16.76|16.28|16.22|16.49|16.28|16.1|16.19|15.87|15.04|15.17|15.51|15.12||15.31|15.32|15.85|15.44|15.18
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|16.36|16.5|17.01|16.7|16.51|16.75|16.93|16.94|16.55|16.54|16.41|16.18|16.19|15.98|15.55|15.15|14.92|15.29|15.24|15.19|14.91|15||14.89|15.21|15.5|15.59|15.37|15.32|15.55|15.5|15.33|15.22|15.13|14.85|14.88|14.88|15.08|14.9|14.77|14.43|14.35|14.05|14.02|13.66|13.88|13.31|13.97|13.65|14.14|14.34|14.21|14.03|13.09|13.02|12.64||12.65|12.4|12.47|12.62|12.89|12.8|12.92|13.48|13.63|13.35|13.51|13.7|13.84|14|14.01|14.34|14.3|13.99|14.16||14.38|14.47|14.48|14.69|14.95|14.78|14.54|14.95|15.54|15.55||15.58|15.53|15.59|15.3||15.26|15.01|14.77|14.76|14.18|14.1|14.34|14.62|14.6|14.21|14.46|14.51|14.5|15.02|15.03|15.33|15.42|15.36|15.06|15.03||15.71|15.85|15.43|15.12|15.37|15.31|15.02|14.79|14.64|15.18|14.99|15.22|15.43|15.25|15.3|15.25|14.77|14.84|14.95|14.82|15.1|15.21|15.3|15.59|15.35|15.55|16.03|16.01|16.2|16.34|16.57|16.44|16.58|16.07|16.01|15.95|15.9|15.49|15.29|15.45|15.79|15.33|14.83|14.67|14.91|15.32|15.39|15.22|15.56|15.4|15.08|15.1|14.95|15.17|14.86|14.48|15.1||14.78|14.76|14.8|14.75|14.71|15.05|15.15|14.83|15.1|15.25|15.15|14.98|14.68|14.82|14.51|14.67|14.72|14.21|14.76|14.84|14.38|14.38|14.52|14.26|13.94|13.83|13.89|13.74|13.5|13.72|13.62|13.26|13.08|13.31|13.23|13.52|13.34|12.68|12.64|12.2|12.08|12.3|12.64|13.11|12.86||13.61|13.69|13.66|13.69|13.75|13.71|13.48|13.68|13.25|13.57|13.27|13.1|12.4|12.98|12.94|12.9|13.06|12.99|12.9|12.88|12.87|12.47|12.39|12.23|11.87|12.37|12.34|11.81||12|11.75|11.92|11.58|10.38
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|8.22|8.32|8.92|8.44|8.78|9.25|9.2|9.17|9.28|10.05|10.21|10.1|10.01|10.23|10.7|10.22|9.72|9.25|9.19|9.45|9.49|8.9||8.06|8.48|8.16|8.11|7.72|6.88|6.22|6.23||6.26|6.15|6.31|6.5|6.5|6.25|6.63|6.9|6.9|6.71|6.79|6.55|6.5|6.7|6.28|6.33|6.22||6.4|6.08|5.98|6.75||7.03||7.44||6.78|6.6||6.97|6.9|6||5.88|6.22|6.06||6.99|7.09||7.12|6.97|6.42||5.76||6.22|5.97|6.44|5.88|5.65||5.48|||5.06|5.12|4.98|5|||4.94||||4.8||4.95|4.95|4.44||5.03|5.23|5.11|||5.9|6.2|6.25|||6.01||6.25|6.23||||7|6.29|6.27|6.05|6.83|6.4|5.5|4.99|4.75|4.75|4.75|5|4.91|4.77|5.07|||4.9|4.75|4.98||4.96|4.73|4.63||5.3|5.25|5.21|5.38|6|6.1|5.75||6.38|6|6|5.75|6.01|5.82|||6.87|5.9||6.16|6.19|6.16|6.16|6.45|6.5|||7.22|7.17|||||6.85||7.11|6.75||6.04|6.55|7|7.01|7.02||7.3|7.6|7.29|7.52|7.75|7.42|8|8.06|8.25|7.55|6.85|6.29|6.22|6.2|6.1|6.06|6.55|6.55|6.32|6.27|6.3|6.54|6.62|6.25|6.82|6.34|6.29||6.29|6.16|6.79|6.15|6.49|6.02|6.29|6.11|7.01|6.5|6.91|7.3|7.3|7.5|7|7.06|7.28|8.13|8.35|7.25|7.89||7.09|7.18|7.04|7.75|7.76|7.77||7.65|8.25|7.77|7.98|8.3
02600|16151|/equities/german-american-b|R2000VALUE|16.35|15.99|16.26|15.91|15.93|16.06|15.63|16.06|15.1|15.38|15.64|15.54|16|15.5|15.66|14.8|14.75|15.11|15.28|15.31|15.63|15.04||15.15|15.3|15.37|15.62|15.46|15.75|15.99|16.27|16.01|16.31|16.21|16.46|16.61|16.69|16.71|16.6|16.75|16.69|16.44|16.42|16.31|16.47|16.57|15.93|16.47|15.75|15.25|15.07|14.94|14.91|14.85|15|15||14.26|14.33|14.32|14.3|14.65|14.35|14.45|14.65|14.6|14.95|14.95|14.7|14.3|14.63|14.75|14.9|15.35|15.88|15.27||15.85|15.39|15.26|15.65|15.31|15.83|15.7|16.16|16.28|16.38||16.31|16.45|16.76|16.61||16.8|16.48|16.01|16.03|15.4|15.85|15.89|16|16.05|16.26|16.5|16.57|16.7|16.4|16.7|16.89|16.74|17.17|16.94|16.71||17.03|16.95|16.59|15.59|16.07|16.04|15.9|14.77|14.9|15.37|15.04|15.34|15.33|15.36|15.03|14.69|14.83|15.1|15|14.71|14.24|15.28|15.59|16.87|16.1|16.91|16.92|16.98|16.38|15.7|15.49|15.47|15.38|15.38|15.05|15.05|14.83|15|14.85|15.27|15.86|15.75|16.25|15.26|15.99|16.26|15.9|15.48|15.26|15.19|15.3|15.27|15.36|15.38|15.71|15.5|15.97||15.76|15.99|15.95|16.28|16.71|17.14|16.93|17.15|17.05|17.15|17.2|17.06|17.01|17|16.75|17|17.2|16.8|17.01|17.08|17.29|17.3|16.94|16.59|17.99|17.86|17.24|17.23|16.08|15.25|16.1|15.62|15.3|15.45|15.77|15.78|15.72|15.55|15.33|15.64|15.25|15.17|15|15.28|14.33||14.83|14.54|14.32|15.35|14.4|15|13.89|13.89|13.63|14.09|14.17|14.1|14.27|13.94|14.46|13.75|13.75|13.52|13.75|13.25|13.44|13.36|13.42|13.75|13.82|13.51|14.1|13.67||13.51|13.83|12.9|12.58|12.45
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|11.23|10.74|11.52|10.89|10.59|10.96|11.17|11.09|10.79|10.9|10.79|10.61|10.81|10.74|10.56|10.32|10.5|10.63|10.34|10.5|10.92|10.5||10.05|10.35|10.59|10.89|11.04|11.15|10.73|10.28|9.5|9.62|9.65|9.6|9.54|9.98|10.27|9.96|10.32|10.16|10.57|9.21|8.68|8.73|8.56|8.18|8.52|8.43|8.3|8.37|8.47|8.36|8.35|8.28|7.82||7.67|7.68|7.52|7.78|7.53|7.52|7.89|7.94|7.87|7.85|7.9|8.26|7.9|8.18|8.33|8.71|9.04|9.46|8.81||9.38|9.3|8.45|8.47|9.17|8.92|8.84|8.79|8.91|8.77||8.94|8.74|8.97|9.11||9.01|9.13|9.24|8.68|9.37|9.14|9.96|9.51|9.36|9.31|9.56|9.63|9.51|9.79|9.53|9.21|9.22|9.05|9.13|9.21||9.91|10.31|10.36|10.14|9.84|10.13|10.1|9.14|8.84|9.03|8.99|8.99|8.44|8.36|8.52|8.57|8.04|8.4|8.71|9.42|9.96|11.42|12.53|14.03|13.14|14.17|15.26|14.89|15.21|15.3|15.39|15.2|15.54|15.31|15.51|15.4|15.25|13.96|14.03|15.36|15.34|15.16|14.57|14.3|15.01|14.65|14.47|13.88|14.61|14.6|14.75|14.27|14.25|14.33|13.08|12.77|12.52||11.85|11.94|11.37|12.4|12.52|12.98|12.95|12.62|11.95|11.9|11.93|11.34|11.78|11.48|11.62|12.1|12.41|11.66|11.66|11|10.56|11.25|11.27|11.35|11.43|11.5|11.06|11.33|11.45|11.33|11.11|10.98|10.32|10.8|10.58|9.9|9.49|9.2|8.74|8.18|8.2|8.26|8.39|8.7|8.48||8.59|8.36|8.37|7.95|6.95|6.6|6.17|6.69|6.68|6.88|5.69|6.83|6.71|6.74|6.92|6.61|6.7|6.5|6.28|6|5.65|5.63|5.68|5.22|5.69|5.6|5.32|4.96||4.7|4.67|4.45|4.19|4.02
02602|16667|/equities/marten-transport|R2000VALUE|14.73|14.57|14.81|14.21|14.4|14.72|14.84|14.69|14.55|14.28|14.04|14.03|14.17|13.59|13.16|13.14|13.11|13.23|12.86|13.05|13.22|13.05||13.15|12.87|12.85|13.07|12.97|13.01|13.17|13.13|13.13|13.2|13.05|13.33|13.46|13.4|13.34|13.21|13.43|13.04|13.07|12.83|12.88|12.95|12.71|12.59|12.3|12.03|11.92|12.01|11.75|11.61|11.69|11.61|11.61||11.39|11.47|11.47|11.47|11.36|11.33|11.45|11.55|11.71|11.75|11.82|11.89|11.33|11.34|11.48|11.65|11.85|11.93|11.94||12.17|12.04|12.03|11.95|11.94|11.43|11.36|11.72|11.87|12.07||11.97|11.97|12.09|12.12||12.08|12.07|11.99|11.93|11.76|11.66|11.93|12.03|11.72|11.69|11.89|12.04|11.56|11.69|11.23|11.34|11.41|11.34|11.3|11.17||11.52|11.65|12.11|11.61|11.71|11.87|11.87|11.51|11.45|11.83|11.64|11.72|11.73|11.48|11.43|11.69|11.46|11.71|11.81|12.03|12.03|12.29|12.27|12.04|12.03|11.79|12.34|12.3|12.25|12.23|12.04|12.09|12.16|12.03|12.04|11.91|11.83|11.61|11.66|11.35|11.19|11.13|11.43|11.45|11.62|11.69|11.87|11.57|11.83|11.72|11.77|11.69|11.71|11.52|11.44|11.49|11.5||11.13|11.15|11.24|11.16|11.32|11.42|11.39|11.6|11.68|11.58|11.77|11.58|11.57|11.69|11.59|11.78|11.87|11.71|11.69|11.57|11.61|11.62|11.88|11.43|11.88|11.53|11.79|11.71|11.63|11.49|11.37|11.47|12.69|13.49|13.49|13.61|13.25|13.89|13.59|13.53|12.91|13.47|13.37|13.47|13.37||13.89|13.97|14.07|13.97|13.96|13.4|13.56|13.81|14.22|14.53|13.86|13.73|14.18|14.01|14.32|14.51|14.81|14.68|14.98|15|14.85|14.3|14.68|14.41|13.83|13.97|13.61|12.92||13.37|13.43|13.75|13.5|13.19
02603|16442|/equities/kaman-corp|R2000VALUE|27.64|27.64|28.24|27.49|26.88|26.67|26.34|26.41|25.9|25.91|25.72|25.24|25.37|25.23|25.1|24.9|24.77|24.8|24.92|25.13|25.21|25.1||25.22|24.55|24.73|24.25|24.58|25.17|25.69|25.71|25.01|25.67|25.61|26.04|26.01|25.78|25.95|24.91|24.72|24.35|24.52|24|23.79|23.9|23.96|24.01|25.77|25.8|25.5|26.03|26.28|25.89|25.63|25.58|25.41||24.58|24.24|24.17|24.1|24.3|24.74|24.92|24.93|24.97|24.98|25.01|25.54|24.41|24.67|25.08|25.04|25.53|25.56|25.41||25.76|25.39|25.06|24.55|24.19|23.72|23.48|23.25|23.49|23.44||23.73|23.58|23.84|24.04||23.93|23.79|23.81|23.91|23.98|23.79|24.08|24|23.69|23.32|23.83|23.92|24.16|24.32|23.8|23.93|23.21|22.79|22.28|22.52||23.14|23|22.64|22.08|22.28|21.91|21.69|21.28|21.02|21.42|21.39|21.2|21.24|21.1|20.72|21.21|20.71|20.74|21.22|21.13|21.54|22.13|22.44|23.02|22.36|22.56|23.07|22.64|22.77|22.71|22.74|22.29|22.5|21.57|21.76|21.41|21.2|20.89|20.87|21.92|22.22|22.24|21.67|21.67|22.3|22.27|22.48|22.2|22.33|22.13|22.03|21.99|21.75|22.11|21|20.85|20.92||20.06|20.18|20.1|20.65|21.15|22.22|21.5|21.76|21.86|21.71|22.09|21.68|21.27|20.95|20.95|21.83|21.75|21.02|21.16|20.87|19.59|19.32|19.54|19.4|19.3|19.13|19.06|18.71|18.83|18.78|18.67|18.1|18.12|18.2|17.85|17.83|17.28|17.11|16.2|15.84|15.71|16.06|16.3|16.89|16.76||16.99|16.83|17.24|17.17|17.36|17.38|17.74|18.15|18.32|18.26|17.96|17.2|17.5|17.35|17.02|17.13|17.65|18.07|17.94|17.6|17.41|17.23|17.25|16.22|15.6|15.51|15.51|14.48||14.67|15.04|15.2|15.31|14.96
02604|16233|/equities/hawaiian-holdings|R2000VALUE|7.16|7.14|7.08|7.1|7.06|7.03|6.85|7.35|7.4|7.45|7.36|7.16|7.26|7.25|7.25|7.27|7.21|7.28|7.07|7.22|7.2|7.37||7.45|7.36|7.5|7.64|7.58|7.72|7.71|7.71|7.52|7.86|7.81|8|8.04|7.99|8|7.88|7.8|7.79|7.84|7.82|7.93|7.89|8.07|7.82|7.69|7.75|7.95|8.02|7.95|7.74|7.51|7.41|7.24||7.1|7.06|7.26|6.97|7.03|6.25|6.19|6.33|5.98|5.96|6.14|6.28|6.14|6.34|6.37|6.48|6.68|6.7|6.79||6.93|7.07|7|6.99|7.2|7.2|6.95|7.2|7.06|7.09||7.11|7.25|7.29|7.52||7.5|7.63|7.43|7.35|7.17|7.24|7.44|7.52|7.48|7.12|7.21|7.04|7.18|7.08|6.95|6.83|6.55|6.33|6.25|6.35||6.52|6.7|6.6|6.53|6.65|6.9|7.02|6.97|6.64|7.07|6.97|6.98|6.85|6.99|6.71|6.88|6.79|7.11|7.27|7.29|7.53|7.71|8.16|8.79|8.8|8.66|8.85|8.79|8.74|8.76|8.37|8.21|8.21|8.11|8.17|8.2|7.94|7.75|7.63|8.19|8.19|8.28|8.26|8.23|8.5|8.67|8.77|8.37|8.4|8.35|8.06|7.96|7.86|7.87|7.72|7.55|7.46||7.29|7.26|7.18|7.25|7.28|7.46|7.41|7.23|7.2|7.09|7.02|6.84|6.75|6.72|6.8|6.95|7|6.77|6.71|6.79|6.82|6.81|6.46|6.31|6.46|6.38|6.4|6.39|6.95|6.7|6.65|6.63|6.64|6.7|6.53|6.46|6.62|6.39|6.24|5.91|5.57|5.58|5.76|5.68|5.6||5.69|5.76|5.6|5.68|5.21|4.84|4.57|4.75|5.3|5.53|5.4|5.07|5.39|5.71|5.6|5.8|5.86|5.72|5.59|5.75|5.56|5.36|5.39|5.3|5.18|5.14|5.2|5||5.02|4.9|5|4.81|4.89
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|21.76|21.92|22.32|23.46|22.73|22.68|23|22.91|23.54|24.21|24.2|23.65|23.2|23.35|23.5|23.31|23.34|23.13|23.39|23.64|23.64|23.67||23.75|23.69|23.68|23.4|23.33|23.56|24.78|24.53|24.2|24.35|24.07|24.08|23.81|23.82|23.48|23.35|23.42|23.4|23.63|23.36|22.76|22.7|22.68|22.34|22.57|21.78|21.69|21.47|22.1|20.45|20.55|20.29|19.78||19.59|19.53|19.55|19.72|19.55|19.54|20.09|20|19.99|20.16|20.01|20.25|20|20.05|20.27|20.41|20.71|20.18|19.58||20.76|20.59|20.2|20.37|20.39|20.65|20.89|20.83|21.08|20.66||20.62|20.67|20.66|20.53||20.28|20.01|19.94|19.79|19.72|19.76|19.89|19.82|19.9|19.72|19.56|19.62|19.79|20.55|21.28|20.98|22.33|22.1|22.52|22.47||22.72|22.82|22.42|22.24|22.55|22.79|23.01|22.79|22.52|23.02|23.22|23.05|23|22.89|22.67|22.55|22.4|22.39|22.06|21.83|22.86|23.05|23.27|23.5|23.24|23.52|23.55|23.42|23.58|23.8|23.92|23.85|23.87|23.85|23.69|23.48|23.55|23.38|22.11|22.63|22.77|22.77|22.27|22.47|22.39|22.51|22.69|22.46|22.69|22.74|22.91|23.13|22.89|22.91|22.66|22.53|22.62||21.75|21.49|22.25|22.6|22.67|22.84|22.52|22.35|22.15|21.95|21.78|21.53|21.53|21.22|20.97|21.35|21.38|21|21|21.12|20.77|20.81|21.16|21.11|21.45|21.56|21.5|20.09|20.06|21.02|19.33|19.24|18.79|18.68|18.35|18.24|17.89|17.78|17.7|17.21|17.32|17.5|18.06|18.11|17.98||17.65|16.97|18.41|17.9|18.4|17.68|17.23|17.44|17.7|17.84|17.47|17.03|17.32|17.64|17.52|17.33|16.99|16.88|17|17.25|17.26|17.12|16.55|16.2|16.05|16.52|16.43|16.02||16.27|16.58|16.34|16.02|16.01
02606|16353|/equities/ingles-markets|R2000VALUE|15.9|16.04|16.55|16.5|16.37|16.2|16.89|16.81|16.58|16.86|15.64|15.71|15.77|15.62|15.7|15.4|15.33|15.54|15.5|15.58|15.33|15.13||15.04|14.98|15.05|15.26|15|14.88|14.91|15.03|14.83|15.11|15.01|14.99|14.85|14.89|14.85|14.71|14.73|14.63|14.66|14.38|14.83|14.77|14.4|14.21|14.4|14|14.12|14.3|14.12|13.97|13.87|13.44|13.51||13.33|13.18|13.3|13.36|13.43|13.36|13.45|13.8|13.99|14.27|14.1|14.25|14.15|14.04|14.47|14.5|14.83|14.77|14.82||14.88|14.83|14.84|14.88|14.94|14.8|14.85|14.92|15.1|15.39||15.25|15.4|15.47|15.16||15.33|15.22|15.26|15.52|15.3|15.29|15.37|15.45|15.21|15.34|15.37|15.26|15.22|16.07|15.62|15.99|15.89|15.79|15.39|15.53||16.33|16.23|15.93|15.66|16.17|16.35|16.23|15.45|15.25|15.54|15.9|15.52|15.67|15.37|15.32|15.52|15.41|15.43|15.37|15.47|15.44|15.48|15.82|16.46|15.89|16.64|16.59|16.67|16.16|16.15|16.35|16.25|16.15|16.13|16|15.82|15.72|15.76|15.54|15.83|16.04|16.25|16|15.61|15.81|15.49|15.52|15.46|16.25|15.9|15.5|15.3|15.45|15.9|15.8|15.82|15.96||15.33|15.57|15.95|16.5|16.25|17|16.62|16.75|17.12|17.04|16.74|16.69|16.2|16.37|16.38|16.55|16.56|16.56|16.4|16.1|16.11|16.12|16.07|15.8|15.59|17.16|16.65|16.45|16.19|16.57|16.46|16.4|15.9|16.25|16.03|16.16|16.25|15.55|15.54|15.13|14.72|15.51|15.34|15.23|15.22||15.23|15.3|15.28|14.84|14.41|14.03|14.21|14.27|14.55|15|14.77|14.84|15.36|15.7|15.82|16.07|16.21|16.11|15.45|16.04|15.53|15.84|15.93|15.09|14.28|14.64|14.84|14.09||14.79|14.79|15.17|15.18|14.84
02607|21094|/equities/trueblue-inc|R2000VALUE|16.29|15.93|16.56|16.44|16.44|16.78|16.99|17.03|17|16.44|15.26|15.25|15.89|16|15.4|15.14|15.09|15.26|15.47|15.35|15.73|15.72||15.58|15.46|15.82|15.81|15.57|15.42|15.8|15.83|15.73|15.35|14.58|14.68|14.58|14.69|15.27|14.99|14.92|14.5|14.38|13.65|13.25|13.35|13.36|13.39|13.39|13.61|13.37|13.57|14|13.78|14.35|14.21|14.23||13.8|13.63|13.47|14.37|14.55|15.41|15.26|14.47|14.17|14.55|14.25|15.06|14.79|15.2|16.06|16.28|16.44|16.43|16.82||16.66|16.5|16.55|16.48|16.74|16.58|16.75|15.53|15.35|15.07||15.14|14.99|15|14.99||15.11|14.87|14.27|14.34|13.99|14.21|14.13|14.14|13.79|13.98|13.8|13.59|13.6|13.56|12.64|12.42|12.42|12.26|12.28|12.29||12.93|13.11|13.06|12.62|12.97|13.41|13.4|12.88|12.67|13|13.3|13.27|13.06|12.63|12.05|12.4|11.98|12.23|12.07|12.36|13.28|13.64|13.97|14.24|15.3|15.06|15.28|15.2|15.29|15|15.1|14.91|14.97|14.66|14.52|14.2|14.26|13.83|13.91|14.03|14.81|14.94|14.99|15|15.02|15.12|15.03|14.86|14.65|14.4|14.14|14.12|13.82|13.69|13.53|13.45|13.81||13.71|13.28|13.18|13.38|13.53|14.05|13.76|13.26|13.29|14.07|14|13.47|13.09|13.33|12.88|13.4|13.4|13|13.4|12.87|12.84|12.9|12.92|12.73|12.79|12.73|12.85|12.46|12.74|12.89|12.49|10.84|8.99|9.4|9.15|9.31|9.09|8.35|8.02|7.88|7.67|7.79|7.84|8.03|8.12||8.5|8.49|8.38|8.34|8.01|7.81|7.68|7.84|8.06|8.81|8.54|8.34|8.73|9|9.13|9.26|9.4|9.43|9.56|9.28|9.18|9.37|9.23|8.72|8.54|8.64|9.06|8.3||8.85|8.75|9.16|9.17|9.29
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|5.64|5.44|5.69|5.42|5.49|5.25|5.53|5.53|5.4|5.52|5.4|5.35|5.51|5.27|5.19|5.24|5.27|5.32|5.41|5.56|5.5|5.35||5.28|5.26|5.23|5.15|5.11|4.92|4.99|4.74|4.55|4.65|4.6|4.59|4.6|4.64|4.6|4.51|4.57|4.57|4.41|4.41|4.46|4.44|4.56|4.52|4.51|4.21|4.5|5.65|5.94|6|5.86|5.82|5.51||5.4|5.36|5.33|5.38|5.48|5.5|5.66|5.79|5.83|5.96|6.05|6.3|5.84|6.12|6.12|6.4|6.74|6.73|6.76||6.89|6.8|6.81|6.8|7.02|6.92|6.86|6.47|6.59|6.61||6.34|6.21|6.4|6.52||6.64|6.48|6.3|6.18|6.22|6.23|6.39|6.47|6.29|6.1|6.14|5.88|5.92|6.07|6.05|6.04|6.01|5.94|5.9|5.87||6.19|6.27|6.46|6.29|6.55|6.72|6.88|6.93|6.89|6.83|6.96|6.52|7.17|6.78|6.38|6.58|6.03|6.16|6.06|6.05|6.22|6.1|6.33|6.65|6.55|6.8|7.05|6.95|7.12|7.13|7.12|6.94|7.03|6.9|7.01|6.93|6.76|6.45|6.56|6.92|7.13|7.35|7.14|7|7.17|7.18|7.16|6.97|7.12|7.3|6.87|6.75|6.62|6.75|6.73|6.55|6.74||6.5|6.56|6.63|6.99|6.5|6.61|6.78|6.78|6.75|6.71|6.69|6.47|6.35|6.29|6.05|6.2|5.82|5.59|5.77|5.76|6.2|6.2|6.14|5.8|5.85|5.67|5.7|5.43|5.34|5.26|5.46|4.94|5.04|5.09|4.89|5.03|4.81|4.58|4.45|4.32|4.44|4.48|4.63|4.71|4.73||4.79|4.85|5|4.9|5.14|5.09|5.11|5.1|5.32|5.41|5.28|5.27|5.5|5.6|5.87|5.94|5.89|5.76|5.78|5.55|5.5|5.66|5.71|5.35|5.16|5.02|5.09|4.68||4.68|4.54|4.57|4.33|3.97
02610|17531|/equities/washington-trust|R2000VALUE|18.61|18.36|19.98|19.54|19.41|19.56|19.86|20.25|19.81|19.89|19.34|19.34|19.72|19.63|19.17|18.99|18.72|19.12|18.95|18.9|18.62|18.29||18.7|19.1|19.32|18.87|19.48|19.53|19.73|19.86|19.01|18.84|18.66|18.78|18.66|18.56|18.52|18.32|18.4|18.52|18.3|17.8|17.38|17.54|17.27|17.17|17.22|17.21|17.19|17.07|16.75|17.08|16.73|16.94|16.8||16.58|15.98|16|16.07|16.4|16.04|16.54|16.72|16.89|17.09|16|15.91|15.15|15.15|15.17|14.98|15.14|15.11|15.15||15.49|15.27|15.34|15.2|15.31|15.47|14.95|15.39|15.85|15.85||15.63|15.79|15.86|15.5||15.45|14.94|15.09|15.08|14.49|14.22|14.36|14.19|14.35|14.31|14.49|14.42|14.5|14.54|14.58|14.7|14.54|14.91|14.6|14.52||14.93|15.03|15.08|14.75|15.07|15.2|15.52|15.22|14.33|14.73|14.68|14.55|14.37|14.09|14.5|15.03|14.91|15.17|15.1|15.16|15.5|16|16.08|16.75|16.51|16.5|16.93|16.83|17.17|16.96|16.61|16.76|17.38|17.16|17.49|17.81|17.9|17.02|16.93|17.47|18.16|18.56|17.7|17.64|17.83|18.02|17.12|18.47|18.1|18.24|17.6|17.01|17|17.15|17.32|16.61|17.07||16.84|16.97|17.01|17.27|17.64|18.36|18.53|18.67|18.64|19.19|19.1|18.18|17.55|17.83|17.75|18.5|18.65|18.65|19.03|18.81|18.83|19|18.78|18.7|18.37|18.56|18.32|17.68|17.77|17.95|17.4|17.11|17.93|17.96|18.21|18.3|18.05|17.89|17.61|17.51|17|17.51|17.7|18.16|17.77||18.36|18.04|18.29|18.86|17.85|17.38|17.75|17.8|17.78|18.58|18.35|18.02|18.02|17.66|17.63|17.54|18.15|18.04|17.89|18.57|18.2|17.71|17.54|17.23|16.95|16.55|17.23|16.58||16.57|16.17|17.2|17.32|17.24
02611|16488|/equities/lakeland-bancorp|R2000VALUE|9.13|9.17|9.64|9.28|9.02|9.02|8.99|9.04|8.85|8.53|8.34|7.96|8.12|8.03|7.89|7.9|7.69|8.01|7.97|7.88|7.71|7.62||7.72|7.57|7.62|7.68|7.72|7.8|7.95|7.94|7.77|7.75|7.63|7.64|7.68|7.53|7.6|7.35|7.53|7.26|7.23|6.91|6.9|6.88|6.63|6.63|6.63|6.55|6.58|6.56|6.53|6.5|6.39|6.2|6.1||5.96|5.76|5.92|5.95|5.88|5.79|5.6|5.83|5.93|6|6.21|6.43|6.19|6.05|6.05|5.74|5.79|5.56|5.4||5.42|5.27|5.3|5.27|5.3|5.2|5.11|5.23|5.47|5.39||5.52|5.39|5.49|5.61||5.59|5.4|5.29|5.14|5.2|5.14|5.27|5.35|5.39|5.35|5.25|5.23|5.41|5.42|5.27|5.42|5.3|5.3|5.12|5.18||5.41|5.36|5.37|5.23|5.52|5.36|5.17|4.97|4.86|4.87|4.94|5.06|5.09|5.16|5.01|5.24|5.22|5.27|5.39|5.53|5.4|5.32|5.61|5.96|5.55|5.79|6.1|6.25|6.19|6.35|6.14|6.24|6.3|6.06|6.22|6.19|6.29|6.22|6.22|6.53|6.93|7.14|7.09|7.07|7.15|7|7.04|6.74|7.12|7.18|7.14|6.95|6.87|7.11|6.93|6.98|7.57||7.17|7.52|7.58|7.62|7.82|8.42|8.62|8.6|8.52|8.48|8.18|7.39|7.09|7.13|7.2|7.7|7.91|7.57|7.6|7.56|7.57|7.58|7.73|7.57|7.89|7.88|8.01|7.52|7.88|7.83|8.25|8.15|8.01|8.32|8.28|8.28|8.23|7.93|7.77|7.91|7.74|7.9|7.88|8.1|7.77||8.12|7.88|8.31|8.15|7.55|7.48|7.62|7.85|7.79|8.07|7.7|7.76|8.11|8.49|8.16|8.63|9.37|9.87|9.85|10.23|9.9|9.89|9.53|9.05|8.64|8.51|8.22|8.01||7.88|7.48|7.21|7.91|7.88
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|27|27.02|28.05|27.7|28|28.11|28.55|28.82|28.09|28.46|27.82|27.3|27.85|27.75|27.62|27.31|27.51|27.34|26.91|26.97|26.55|26.98||28.03|28.36|28.65|28.92|29.83|29.77|29.77|29.1|29.13|29.81|29.94|29.97|30.01|29.02|29.61|29.28|29.49|29.14|30.76|30.53|30.27|30.05|30.03|29.59|29.84|29.42|29.84|30.08|30.66|30.31|29.6|29.52|27.6||28.84|28.47|28.46|28.54|28.75|28.84|29.44|29.65|29.71|30.06|30.19|30.25|30.12|30.17|30.32|30.99|30.98|31.02|30.68||31.11|30.56|30.17|30.08|31.02|30.6|30.2|30.32|31.22|30.21||30.6|30|30.15|29.94||29.82|29.01|28.93|28.47|28.33|26.55|28.1|28.1|27.83|27.58|26.95|26.57|26.18|25.61|25.28|25.45|24.91|25.53|25.42|25.18||26.39|26.49|26.85|26.27|26.71|26.61|26.59|25.98|25.79|25.91|26.12|25.97|25.42|24.94|24.86|25.29|24.64|24.92|25.82|25.62|25.44|26.3|25.77|25.91|25.27|25|25.6|24.75|24.51|24.5|24.92|24.41|24.68|25.25|24.67|24.57|23.72|23.52|23.58|24.5|25.63|24.51|22.92|24|25.4|24.66|24.65|25.06|25.47|25.6|24.1|23.86|23.27|24.18|23.98|23.56|23.85||23.56|24.02|23.81|24.3|24.46|25.61|25.17|25.34|24.63|24.44|24.37|23.77|22.89|23.03|23.42|24|24.46|24.22|24.11|23.96|24.17|23.36|23.71|23.16|22.66|22.38|22.54|22.32|22.23|22.04|21.63|19.34|19.16|19.33|19.26|20.19|19.56|19.21|18.84|18.53|18.44|18.73|18.92|19|19.07||19.78|19.88|20.18|20.1|20.41|19.73|19.96|20.22|20.92|21.57|21.08|21.16|21.56|20.86|21.09|21.19|21.36|21.24|21|21.1|21.58|21.82|20.98|19.85|19.7|19.36|19.55|19.03||19.93|19.95|20.58|19.68|19.24
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|18.99|18.96|18.94|18.82|18.86|19.01|18.94|19|18.79|18.7|18.38|18.28|18.66|18.51|18.44|18.91|18.59|18.84|18.96|18.65|18.46|17.99||18.18|18.17|18.35|18.26|18.33|18.19|18.18|18.01|18.08|18|18.5|18.41|18.29|18.37|18.25|18.43|18.73|18.5|18.27|18.09|17.66|17.27|16.81|17.45|17.25|17.23|17.13|16.96|16.29|16.25|15.84|15.9|15.62||15.77|15.76|15.4|15.56|15.93|15.69|15.79|15.84|16.23|16.13|15.75|15.46|15.23|15.15|15.32|15.13|15.6|15.19|15.04||14.98|15.42|15.48|15.49|15.74|14.93|15.08|15.38|15.33|15.01||15.1|15.23|15.71|15.2||15.53|15.35|15.77|15.8|15.18|15.2|15.22|15.19|15.14|14.93|14.95|15.23|15.02|15.38|15.31|15.15|15.07|15.15|14.49|14.67||15.09|15.31|15.26|15.04|14.98|15.62|15.51|15.31|14.83|15.41|15.11|14.52|14.6|14.99|15.56|16.3|16.26|16.08|16.08|16.05|15.93|15.99|15.91|16.57|16.29|16.87|17.07|17.25|17.57|17.2|16.96|17.28|17.96|17.55|17.52|17.19|16.77|16.75|17.25|17.43|17.52|17.91|17.83|17.37|17.65|18.22|17.88|17.83|17.9|18.06|18.06|17.9|17.82|17.85|17.85|17.72|18.06||17.94|18|18|17.69|17.84|18|17.99|18.07|18.27|18.41|18.47|18.27|17.88|17.98|17.49|18.17|18.29|17.84|17.97|18.08|18.15|17.92|18.73|18.91|18.37|18.46|18.35|18.24|18.32|18.26|18.19|18.38|18.24|18.5|18.4|18.75|18.78|18.58|18.55|18.62|18.36|18.85|18.88|18.98|18.69||18.77|18.95|18.71|18.96|18.93|18.38|18.63|18.79|18.8|19|18.86|18.86|18.93|18.72|18.74|18.62|19.08|19.05|18.76|19.13|19.05|18.81|18.6|18.45|18.19|18.38|19.04|18.41||18.55|18.79|19.15|19.11|19.23
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|8.94|8.42|8.74|9|9.76|10.04|10.46|10.88|10.78|10.86|10.83|10.66|11.04|11.25|11.1|10.92|11.34|11.38|11.19|11.3|11.64|11.7||11.59|11.66|11.79|12|11.84|12.18|12.25|12|11.63|11.87|11.89|12.24|12.4|12|12.19|11.54|10.7|10.46|10.66|10.61|10.85|10.89|11.15|10.31|10.31|10.27|10.26|10.64|10.66|10.88|10.86|10.52|10.66||10.59|10.59|10.56|10.32|10.3|10.33|10.74|10.8|10.4|10.1|10.21|10.25|10.15|10.17|10.28|10.31|10.64|10.63|10.54||10.7|10.63|10.69|10.83|10.89|10.97|10.96|11.31|11.7|11.34||11.51|11.82|11.85|11.58||11.41|11.32|11.23|10.53|10.69|10.85|11.03|11.03|11.48|11.48|11.3|11.6|11.5|11.78|11.88|11.54|10.93|10.74|10.52|10.24||10.47|10.39|10.37|10.34|10.51|10.68|10.73|10.54|10.12|10.36|10.3|10.44|10.49|10.23|9.88|10.09|9.95|10.28|9.9|9.63|9.98|10.18|10.43|10.87|10.66|10.8|11.08|11.79|11.82|11.5|11.1|13.08|11.02|10.89|11.3|11.39|11.1|10.64|10.63|11.59|11.89|12.13|11.72|11.91|12.37|12.21|12.52|12.53|13.2|13.64|13.85|14.32|14|15.17|13.22|12.6|13.21||12.93|12.8|13.02|13.6|13.98|14.64|15.35|14.08|13.45|13.44|13.53|13.46|13.44|13.24|13.43|13.69|14.03|13.3|13.97|15.5|15.66|16.2|15.49|15.2|15.3|15.25|14.95|14.75|15.29|15.28|14.98|14.13|13.29|13|13.04|12.84|11.46|11.38|11.31|10.76|10.83|10.75|11.05|11.36|11.71||12.02|11.8|12.1|12.2|11.84|11.65|10.88|10.8|11.72|11.27|11.12|11.13|11.06|11.63|12.36|12.15|12.8|13.01|12.72|12.75|12.88|13.25|14.4|14.55|14.61|14.06|13.37|12.44||12|11.44|11.29|12.25|11.19
02619|39106|/equities/quality-systems-inc|R2000VALUE|32.36|32.23|33.09|32.62|33.73|33.41|33.68|32.97|32.03|32.47|32.03|32.34|32.6|32.75|32.76|32.66|32.35|31.19|31.16|30.57|30.72|30.59||30.89|30.68|30.48|30.55|30.82|31.36|31.5|31.23|30.25|30.7|30|29.58|29.05|29.12|29.03|28.38|28.23|28.55|28.86|28.64|28.23|29.11|29.64|28.65|28.54|28.2|28.28|28.33|28.78|28.82|28.95|28.89|28.48||27.75|26.8|26.54|26.61|26.43|26.5|26.53|26.92|26.52|26.18|28.28|30.6|29.44|29.68|29.75|31|31.16|31.55|31.71||32.47|32.34|32.19|32.86|34.19|33.82|33.32|32.37|31.58|31.52||31.89|31.61|31.84|32||31.96|31.74|30.85|30.25|30.73|30.71|30.64|30.02|29.99|29.86|29.8|29.83|29.89|31.09|31.38|31.25|30.73|29.86|29.82|29.82||30.88|31.23|30.21|30.62|31.43|32.1|32.26|31.43|30.96|31.39|31.87|31.25|30.88|30.88|29.88|30.16|30.04|30.52|30.43|28.98|29.91|30.96|30.44|31.1|30.41|31.06|32.15|32.45|32.2|32.05|32.45|32.25|32.77|31.11|30.79|30.17|30.66|30.32|30.31|30.75|31.12|31.31|30.88|30.86|31.27|31.83|31.27|29.61|29.08|28.91|28.5|28.25|28.32|28.75|28.61|28.44|28.36||27.59|27.07|26.68|26.67|26.95|27.56|27.7|27.14|26.89|26.82|26.99|26.39|25.61|25.87|26|26.96|26.8|26.55|26.68|25.79|25.65|26.49|27.25|27.14|27.37|27.41|27.25|28.07|27.48|27.32|26.99|26.93|27.01|27.3|27.06|27.2|26.55|27.14|26.92|26.69|26.48|26.39|25.75|26.23|26.99||28.06|28.61|28.86|28.23|27.85|26.18|25.46|25.65|26|26.76|26.3|25.48|25.26|25.14|25.5|25.41|25.5|24.9|24.73|25.38|25.89|25.36|25|24.52|25|26.29|26.93|25.29||26.16|27.8|29.45|30.13|28.04
02620|20994|/equities/geo-group-inc|R2000VALUE|14.06|14.21|14.43|14.38|14.19|14.5|14.29|13.84|13.21|13.28|12.7|12.85|12.61|12.71|12.81|13.43|13.23|13.31|13.15|13.07|13.13|13.27||13.33|13.23|13.25|13.19|13.17|13.09|12.88|12.72|12.75|13.22|13.18|13.07|13.01|13.18|13.08|12.87|12.9|12.7|12.75|12.69|12.23|12.31|13.17|13.28|13.05|12.93|13.1|13.01|12.85|12.81|12.85|13.01|13.02||12.45|12.29|12.03|12.09|12.32|12.37|12.65|12.54|12.51|12.35|12.55|12.9|12.79|13.25|13.34|13.46|14.09|14.04|14.01||14.35|14.44|14.41|14.47|15.03|15.11|15.15|15.12|15.16|14.73||14.56|14.48|14.41|14.36||14.38|14.26|14.34|14.35|14.11|14.33|14.59|14.45|14.55|14.37|14.33|14.07|13.93|13.77|13.47|13.61|13.37|13.33|13.2|13.13||13.52|13.55|13.5|13.36|13.71|13.95|13.87|13.77|13.73|13.97|14.14|13.87|14.54|14.25|14.54|14.82|14.44|14.14|14.35|14.18|14.6|14.95|14.77|14.94|14.51|14.17|14.41|14.4|13.74|13.77|13.83|13.81|13.87|13.57|13.53|13.36|13.36|13.25|13.09|13.52|13.21|13.39|12.91|12.91|13.34|13.61|13.67|13.55|13.67|13.2|13.1|13.07|12.72|12.63|12.47|12.3|12.35||12.01|12.22|12.23|12.25|11.69|12.09|11.97|12.01|11.94|12.03|12.08|11.95|11.67|11.71|11.67|12.18|12.59|12.27|12.43|12.03|11.91|11.94|12.35|12.17|11.93|12.33|12.38|12.28|12.54|12.55|12.51|12.16|12.24|12.09|12.19|12.26|12.39|12.17|11.67|11.5|11.61|11.91|11.91|12.06|12.22||12.39|12.47|12.45|12.4|12.11|11.78|11.72|11.62|12.07|12.29|11.89|11.63|11.73|11.64|11.67|12.01|12.25|11.98|11.97|12.07|11.98|11.91|11.55|11.12|10.59|10.68|10.8|10.51||10.86|10.86|11.31|11.27|10.46
02621|20921|/equities/dht-holdings-inc|R2000VALUE|57.72|57.12|56.16|55.32|55.2|54.96|56.76|55.32|53.64|54.72|52.2|51.24|53.88|55.8|54.48|51.6|50.28|48.36|46.8|47.76|47.16|47.16||47.16|45.6|47.64|48.48|48.48|49.2|50.04|49.56|48.36|48.36|47.88|48.48|48.36|49.56|49.2|48.72|48.24|49.44|50.52|49.44|47.4|47.64|44.76|42.24|42.84|42.24|42.48|42.84|43.92|44.52|42.84|42|42.24||42.84|43.08|43.2|42.36|42.96|42.72|45|45.24|45.48|45|45.48|46.2|45.6|44.76|44.64|44.4|45.84|46.32|47.52||48|48|48|47.88|48.36|47.28|47.28|46.8|45.72|44.16||44.28|44.4|45.24|46.68||44.04|44.4|45.72|45.6|45.96|46.08|46.68|46.92|47.04|46.8|49.08|49.08|49.56|51|50.52|49.56|50.76|48.12|48.36|47.88||48|45|47.76|47.4|47.88|46.68|45.12|43.68|43.32|44.4|44.04|44.04|43.68|43.92|42.96|42.24|40.68|41.4|42.36|41.04|42|43.2|44.64|45.96|44.4|46.32|44.88|45|45.24|45.36|46.2|45.72|46.92|45.96|45.36|45.36|44.88|44.16|44.52|45.84|45.24|45.6|46.08|45.72|46.68|47.4|48|47.76|47.64|47.64|45.48|46.44|45.24|43.56|45.12|45.84|47.4||47.16|49.08|50.28|62.04|62.88|64.8|65.04|64.56|63.84|62.88|61.32|60.84|59.76|59.4|59.4|62.04|61.92|60.12|63|63.48|62.4|62.76|62.4|60.84|60.6|60|59.4|59.4|61.56|60.72|60|59.4|59.16|60.84|60.12|60.24|59.88|58.08|56.28|54.72|56.16|54.12|55.68|58.2|59.88||62.52|63.12|62.28|64.2|59.64|58.2|57.96|56.76|60|60.96|60|60.24|60.6|62.16|63.72|66.12|63.6|62.76|61.92|64.32|66.48|67.08|67.44|69.72|66|63.48|63.36|58.2||59.28|59.28|58.08|58.2|52.8
02622|17116|/equities/echostar-corp|R2000VALUE|19.18|19.28|19.3|19.29|19.24|19.46|19.58|19.63|19.32|19.66|19.45|19.63|19.74|19.59|19.71|19.64|19.78|19.91|20.51|20.56|20.4|20.13||20.44|19.92|19.86|19.73|19.8|19.79|19.73|19.77|19.99|19.95|19.94|20.18|20.06|20.01|20.63|20.76|20.76|20.54|20.55|20.03|19.75|19.7|19.58|19.02|19.82|19.62|19.72|19.55|19.43|19.24|19.3|19.38|19.22||18.76|18.74|18.74|18.71|18.84|18.89|19.08|19.1|19.21|19.21|19.46|18.83|18.9|18.94|19.08|19.34|19.33|19.35|19.36||19.61|19.7|19.77|19.55|20.11|19.75|19.91|19.91|20.37|20.11||19.75|19.68|19.7|19.61||19.58|19.69|19.35|18.71|19.33|19.09|19.22|19.38|19.49|19.76|19.75|19.75|19.54|19.57|19.68|19.6|19.39|19.43|19.72|19.7||20.16|20.45|20.24|20.15|20.14|20.27|20.49|20.49|20.17|20.48|19.61|19.8|21.23|19.07|18.74|18.74|18.25|18.01|18.16|18.09|19.26|19.49|20.39|21|20.04|20.24|20.9|20.45|20.12|19.77|19.74|19.43|19.34|19.4|19.38|18.75|18.48|17.88|18|18.37|18.84|18.82|18.36|18.36|18.63|19.26|18.71|18.76|19.2|19.3|18.86|18.58|18.02|18.05|18|17.99|18.2||18|18.19|17.96|18.5|18.93|19.31|19.58|19.79|19.4|19.4|19.68|19.16|18.91|18.74|18.93|19.16|19.14|18.9|16.5|16.53|14.78|14.75|14.82|14.82|14.79|14.83|14.86|14.93|14.99|15.09|14.9|14.87|15.1|15.52|15.52|15.79|15.98|16|15.72|15.5|15.42|15.6|15.42|15.82|15.6||16.14|15.99|15.5|15.63|15.32|14.61|14.53|15.07|15.57|15.3|15.09|15.35|15.71|15.99|16.25|16.21|16.72|16.97|16.98|16.7|16.12|16.2|16.34|16.05|15.97|15.92|16.33|15.75||16.06|16.12|16.27|16.61|16.05
02623|24340|/equities/weis-markets-inc|R2000VALUE|37.56|37.32|37.89|38.04|37.53|37.66|37.82|37.95|37.72|37.98|37.97|37.73|38.04|37.54|36.87|36.66|36.69|36.85|36.67|36.69|36.54|36.4||36.44|36.35|36.11|35.97|36.26|36.21|36.25|36|35.8|36.35|36.38|36.25|35.88|35.71|36.08|35.99|35.96|35.92|36.04|35.98|35.77|35.55|34.9|34.36|35|34.58|34.35|34.37|34.42|33.9|33.22|33.4|33.01||33.01|32.69|32.76|33.06|34.35|34.27|34.8|35.11|35.22|35.74|35.6|36.1|35.57|36|36.13|35.74|36.36|36|35.78||35.95|35.89|35.97|35.75|35.78|35.75|35.97|36.2|36.78|36.56||36.2|35.86|35.91|35.72||35.57|35.71|35.06|34.97|35.3|36.01|36.09|36.49|36.62|36.17|36.36|36.6|36.78|37.15|36.5|35.7|35.84|35.13|34.6|34.82||35.77|36.02|35.83|35.74|36.17|36.73|36.42|35.86|35.56|36.05|36|35.69|35.94|35.38|35.19|35.18|34.87|35.64|35.35|35.36|35.55|34.93|35.18|35.91|34.67|34.92|35.38|35.26|34.04|32.95|32.81|32.69|32.65|31.92|32.45|32.01|31.94|31.62|31.43|31.72|31.85|31.99|31.79|31.72|32|32.35|32.37|32|32.15|32.46|32.52|32.79|32.61|33|32.75|32.94|32.52||31.94|31.47|31.67|31.21|31.2|31.91|31.49|31.67|31.86|31.73|31.27|31.06|30.94|31.34|31.12|31.84|31.85|31.84|32.4|32.38|32.6|33.17|33.09|32.85|33.14|33.93|34.66|33.77|34.11|34.51|35.02|35.3|33.3|36|37.39|37.52|37.04|36.04|35.38|34.28|33.38|33.42|33.14|32.6|31.99||33.68|33.63|33.1|33.18|33.81|33.99|34.68|34.28|34.32|35.38|34.29|34.3|34.14|34.63|34.65|35.27|35.92|36.21|35.52|35.5|35.41|35.55|35.71|35.39|34.63|34.93|35.8|34.9||35.89|35.39|35.66|35.02|35.68
02624|39250|/equities/invesco-mortgage|R2000VALUE|17.63|17.78|17.94|17.74|17.76|18.52|18.76|18.56|18.97|19.01|18.58|19.11|19.85|20.07|19.72|19.51|19.49|19.52|19.8|19.94|19.89|19.83||19.78|19.68|19.42|19.31|20.04|20.17|20.01|19.77|19.79|19.79|20.13|20.49|20.39|20.46|20.37|20.38|20.4|20.01|19.93|19.74|19.83|19.72|19.72|19.59|19.39|19.04|19.14|19.12|19.14|19.33|19.17|19.29|18.84||18.63|18.72|18.91|19.21|19.25|19.1|19.64|19.64|19.62|19.26|19.81|19.29|19.46|19.27|19.11|19.23|18.93|19.16|18.87||18.88|18.65|18.61|18.35|19.15|19.41|19.34|19.56|19.68|19.89||19.56|19.64|19.04|20.6||20.67|20.62|20.32|20.25|19.96|19.65|19.34|19.69|19.36|19.12|19.4|19.16|18.86|18.79|18.91|18.69|18.37|18.3|18.69|18.65||18.87|18.66|18.85|18.9|18.71|18.91|18.82|18.53|18.44|18.39|18.39|18.14|17.84|17.57|17.03|16.78|16.96|17.25|17.2|17.3|17.4|17.69|17.42|17.79|17.69|18.06|18.24|18.12|18.12|18.05|18.18|17.97|18.22|18.26|18.44|18.4|18.32|18.56|18.49|18.78|18.91|18.49|18.6|18.39|18.91|19.06|18.8|18.65|18.43|18.86|18.37|18.56|18.05|17.57|17.49|17.88|17.96||17.35|17.36|17.27|17.27|17.25|17.26|17.27|17.25|17.22|17.39|17.33|17.14|17.16|17.19|17.08|17.18|17.14|17.2|17.23|17.23|17.15|17.08|17.08|17.07|17.19|17.06|17.23|17.19|17.01|17.22|17.24|17.23|17.06|17.14|17.19|17.01|17.06|16.84|16.98|16.9|16.9|16.83|16.77|16.76|16.97||16.7|16.75|16.57|16.74|17.02|||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|18.35|17.92|18.35|17.78|17.65|18.18|18.25|18.19|18.09|18.16|18.05|17.91|18.18|18.35|17.91|17.95|18|17.98|18.11|18.11|18.16|17.96||18.11|18.06|18.17|18.24|18.19|18.2|17.8|18.12|17.9|18.05|18.07|17.87|18.26|18.06|18.23|18.39|18.29|18.49|18.9|18.83|18.39|18.91|18.79|18.39|18.69|18.36|17.85|18.03|17.89|17.58|16.29|16.07|16.03||15.87|15.62|15.36|15.37|15.71|15.54|15.53|15.69|15.95|15.8|16.5|17.7|17.18|17.31|17.54|17.48|17.65|17.97|17.69||18.34|18.02|17.86|17.45|18|17.75|17.7|17.94|18.61|18.78||18.33|17.8|17.95|17.49||17.82|17.92|17.81|18.1|17.68|17.53|17.79|17.66|17.77|17.63|17.5|17.73|17.75|17.64|17.58|17.32|16.91|16.34|16.1|16.2||17.02|17.33|16.86|16.2|16.68|16.88|16.83|16.21|16.14|16.4|16.43|16.29|16.34|15.87|15.85|16.21|15.96|16.26|16.79|16.81|16.45|17.06|17.43|17.88|17.55|18.04|17.9|17.89|18.01|18.31|18.3|17.95|18.06|18.01|18.3|18.02|17.95|17.71|17.55|17.9|18.17|18.25|17.98|17.9|17.92|17.78|17.8|17.4|17.91|17.89|17|16.8|16.45|16.81|16.82|16.74|16.97||16.4|16.81|16.76|17.17|16.95|17.7|17.62|17.68|17.11|17.84|17.67|17.17|16.99|17.31|17.34|17.87|18.05|17.73|17.41|17.2|17.37|17.69|17.91|17.76|17.46|17.15|17.26|17.56|17.72|18.09|17.34|16.83|16.58|16.92|16.79|16.8|16.34|16.68|16.73|16.06|16.13|16.6|17.4|17.85|17.79||17.78|17.7|17.29|17.07|16.9|16.32|16.83|17.27|17.26|17.55|17.48|17.54|17.95|18|17.65|17.74|17.88|17.82|17.68|18.07|17.44|17.25|17.1|16.73|16.2|16.1|16.25|15.6||15.56|15.24|15.61|15.91|15.38
02627|20570|/equities/comstock-resources-inc|R2000VALUE|162.55|160.85|162.75|166|166.55|172.25|176.05|171.8|167.55|174.1|170|170.1|176|176.7|178|175.2|174.4|173|171.6|175.35|176.8|170.2||163.2|156.35|155.95|152.1|150.5|160.5|160|161|160.45|167.95|168.45|166.4|165.2|167.7|166.85|162.15|164.9|163.65|168.5|170.4|177.4|179.85|176.7|172.95|173.4|171.55|176.5|182.2|188.35|186.7|188.45|188.5|183.9||179.75|182.15|182.7|190.9|185.95|186.5|195|203.75|203.75|198.1|198.35|198.05|201.85|202.95|203.65|204.3|206.6|203.5|202.4||202.8|205.2|206.8|208.6|221.8|217.45|217.3|218.4|215.6|207.75||207.85|210.85|216.85|218.15||214.2|209.9|210.6|207.75|202.25|199.8|203.35|199.5|193.55|189.15|184.1|182.7|183.7|184.5|188.3|186.75|191.95|190.5|189.6|182.9||179.7|180.95|184.7|186.65|194.45|198.6|201.45|197.1|195.35|201.05|209.35|208.05|203.1|199.8|203.5|213.15|210.55|207.45|216.05|211.65|224.1|226.8|229.25|238.05|235.05|232.7|241.95|241.75|241.55|240.15|241.2|237.57|233.1|229.3|225.45|217.4|201.45|190.5|187.15|199.7|202.85|201.4|193.95|198.2|203.55|209.2|206.5|200.75|206.55|209.3|210|198.2|188.05|187.8|180.5|181.5|175.45||166.05|172.05|167.2|175.6|177.2|188.15|183.3|184.15|189.4|192.55|186.15|187.2|174.75|177.1|179.95|190|189.8|185.55|194.05|190.35|197.3|198.45|196.7|198.5|195.95|188|188.8|184.35|186.5|191.5|184.4|183.05|178.85|179.6|175.4|170.05|161.25|160.3|159.2|153.4|147.75|150.5|146.35|150|150.15||155.05|166.5|166.2|163|172.35|170.1|169.9|169.55|174.85|183.6|187.45|191.45|201.45|197.4|203.4|202.45|200.05|197.45|199.45|204.7|198.55|200|201.1|206.25|199|189.65|188.3|176||185.25|188|195.95|189.75|180.65
02628|17141|/equities/scansource|R2000VALUE|28.07|27.97|28.64|27.96|28.05|28.16|27.27|27.57|27.64|27.92|27.56|27.57|27.87|27.46|27.32|27.47|27.5|27.45|27.63|29.85|29.63|29.33||29.09|29.2|29.51|29.37|28.99|29.62|30.31|30.32|29.62|29.99|29.63|29.28|29.13|29.11|28.94|28.55|28.75|28.09|28.28|27.59|27.52|27.43|26.98|26.55|26.19|25.69|26.04|25.88|25.44|25.21|25.21|25.71|25.86||25.7|25.61|25.69|25.73|25.46|25.76|27.21|28.11|28.2|28.31|27.6|27.47|27.14|27.68|28.03|28.23|28.91|29.09|28.81||30.07|30.3|29.91|29.45|29.69|28.45|27.85|27.71|27.33|27.1||26.7|26.53|26.37|26.27||26.22|25.52|25.09|24.91|25.2|24.84|25|24.01|24.07|23.95|24.48|24.41|24.4|24.49|24.3|24.29|23.87|23.36|23.75|23.96||24.84|25.15|25.54|25.42|25.08|25.6|25.73|24.95|24.89|25.61|26.18|25.99|26.06|25.8|25|25.33|24.62|25.47|25.69|25.45|26.66|26.73|27.11|29.33|29.32|29.29|29.87|29.98|29.86|29.7|30.13|29.99|30.1|30.43|31.64|29.1|28.35|27.14|27.35|28.09|28.99|29.8|29.26|29.54|30.47|30.8|30.74|30.36|31.13|30.84|30.27|30.01|29.76|30.06|29.49|28.33|28.53||27.57|27.53|27.27|27.74|28.4|28.65|29.66|30.05|30.02|30|31.47|27.17|26.9|26.4|26.59|27.97|28.16|28.33|28.53|28.4|28.54|28.75|29.19|28.62|28.86|28.99|28.75|28.22|27.91|27.78|27.76|27.63|27.76|28.03|27.66|27.68|26.9|26.48|26.31|26.19|25.84|26.79|24.7|24.2|23.6||24.22|24.43|24.73|24.9|24.22|24.78|24.85|25.51|26.35|27.04|26.55|26.3|26.74|26.37|26.95|26.92|27.06|26.55|26.97|27.2|26.6|26.29|25.87|25.29|24.6|25.17|25.27|23.78||24.66|24.7|25.79|25.2|24.63
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|18.76|18.58|19.15|19.31|20.51|20.69|20.03|20.14|19.84|20.22|20.59|21.53|21.62|21.5|20.92|19.98|20.17|20.4|21.16|21.87|21.73|20.92||20.69|20.31|20.44|20.62|20.29|20.3|19.91|19.8|19.26|19.73|19.64|19.8|19.38|18.41|18.2|20.05|19.91|19.1|18.74|17.77|18.45|16.03|15.15|14.45|14.3|14.13|14.13|14.27|14.58|14.49|14.38|13.91|13.76||13.53|13.52|13.56|13.42|13.14|13.34|13.37|13.25|12.97|12.82|13.21|13.75|13.09|13.22|13.01|13.22|13.55|13.91|13.57||13.85|14.49|14.25|14.3|14.85|14.75|15|12.28|12.31|12.84||12.88|12.62|12.6|12.57||12.63|12.7|12.48|12.35|12.3|12.1|12.38|12.04|11.99|11.8|11.84|11.92|11.9|11.99|11.88|11.26|11.02|11.01|10.99|10.8||10.97|11.67|12.23|11.12|10.98|11.32|10.9|11.84|11.8|12.25|12.29|12.25|13|12.4|13.4|13.39|12.91|13.53|14.45|12.64|13.3|13.94|14.03|14.33|14.13|14.57|14.65|15.2|14.98|15.2|16.14|15.56|16.06|16.41|16.64|15.97|15.45|15.1|15.2|16.23|16.36|16.64|16.93|15.87|16.41|16.69|16.8|16.9|16.09|15.56|14.59|14.29|14|14.27|14.14|13.75|13.91||14.01|14.39|11.72|12.59|12.84|13.3|13.32|13.89|13.62|14.26|12.95|12.44|12.07|12.04|12.23|12.85|13.08|12.01|12.39|12.28|11.68|10.94|9.88|9.51|9.61|9.51|9.16|9.05|8.93|9.22|8.91|8.37|8.62|8.59|8.39|8.58|8.42|8.16|8.15|7.91|7.94|7.31|7.58|7.54|7.92||8.26|8.05|8.21|8.39|8.01|7.79|7.86|7.96|8.09|8.22|8.36|8.34|8.7|8.72|8.67|8.88|9.24|9.21|9.46|9.78|9.96|9.82|9.25|8.89|8.76|8.99|9.08|9.15||9.55|11.15|11.77|10.47|10.43
02631|21115|/equities/genesco-inc|R2000VALUE|33.55|33.29|34.47|33.83|34.13|34.28|34.63|34.73|33.42|33.66|33.83|33.88|34.01|34.52|34.38|32.99|31.93|31.83|31.88|32.55|32.11|31.38||31.29|31.03|30.92|30.76|29.38|29.98|30.61|29.5|28.72|29.13|29.33|29.2|29.69|29.31|29.24|28.53|28.27|28.54|28.24|27.8|26.85|25.86|25.6|24.1|24.01|23.15|23.03|23.12|23.25|23.06|21.73|21.46|21.34||21|21.11|21.54|22.07|21.72|22.05|22.58|23.05|23.2|23.58|23.77|23.98|23.83|24.35|24.85|24.7|25.35|25.24|25||25.64|25.43|26.1|28.23|28.79|29.2|29.02|28.72|28.28|27.65||27.93|27.61|27.26|27.06||26.97|26.71|26.3|25.63|26.38|25.36|24.85|25.05|24.37|23.81|23.95|23.71|24.03|24.62|25.31|25.64|25.94|26.49|26.59|26.03||26.27|29.3|28.42|28.2|28.61|28.08|27.97|27.45|26.82|27.6|28.16|27.78|27.59|27.05|25.8|26.42|26.01|26.15|26.3|26.3|27.08|28.05|28.16|28.27|28.06|28.25|28.45|26.58|26.53|25.85|25.49|25|25.38|24.76|24.44|24.37|23.44|22.89|23|23.89|24.81|24.13|24.15|24.14|24.17|23.86|23.85|23.62|23.47|23.54|23.01|22.06|20.95|21.32|21.26|21.25|21.45||21.16|20.64|21.32|21.84|22.54|23.32|21.66|20|20|20.39|21.96|21.38|21.38|21.67|22.38|22.87|22.96|23.05|23.12|22.86|22.5|22.1|21.8|21.89|21.75|21.29|20.57|20.61|20.59|20.88|20.31|19.66|19.23|19.16|19.26|19.37|19.25|18.99|18.3|17.51|17.69|18.09|17.77|17.62|18.31||18.75|18.75|19.35|19.28|19.37|19.25|19.1|20.36|20.96|21.25|21.14|20.78|21.2|21.91|22.68|24.23|25.27|24.78|25.56|25.31|25.67|25.37|25.7|25.95|25.1|24.71|24.06|22.69||22.36|22|23.03|23.1|22.56
02632|17473|/equities/univest-corp|R2000VALUE|19.7|19.74|20.63|20.17|20.43|20.76|21.45|20.53|20|20.09|19.82|19.91|19.86|19.85|19.1|18.82|19.46|19.65|19.63|19.62|19.49|18.38||18.91|19.09|18.99|19|18.94|19.37|19.57|19.85|19.49|19.14|19.06|19.54|19.38|19.51|19.44|19.05|18.98|19.12|19.49|18.98|18.89|19.14|18.56|17.49|17.88|18.23|17.82|17.94|18.01|17.76|17.78|17.93|17.76||17.16|16.67|17.07|16.91|16.95|16.86|17.42|17.42|17.53|17.61|17.53|17.96|17.51|17.69|17.66|17.6|17.9|17.77|17.65||17.58|17.16|16.97|16.75|17.29|17.02|16.85|16.89|17.78|17.74||17.24|17.39|17.32|17.54||17.69|17.58|17.53|17.71|16.79|16.7|17.18|17.32|16.97|16.8|16.53|16.72|16.79|17.04|17.06|17.06|16.6|16.34|15.91|15.42||16.12|16|16|15.91|16.14|16.47|16.55|16.88|16.59|16.96|17.15|17.45|17.61|17.9|17.98|19.25|19.21|19.25|18.93|18.75|19.93|20.1|20.17|19.84|21.24|21.31|21.43|21.54|21.42|21.42|21.61|21.4|21.59|21.35|21.27|21.25|21.4|21.33|21.46|21.7|21.81|22|21.24|21.17|21.7|21.66|21.85|21.68|21.98|21.99|22.01|21.76|21.78|22.25|21.5|21.48|21.17||20.95|20.75|21.06|20.88|20.94|19.76|19.46|19.46|19.86|20.18|20.19|19.75|19.25|19.3|19.21|20.2|20.5|19.96|20.81|20.91|19.1|19.82|20.4|21.88|25.17|26.2|25.24|24.9|24.02|23.73|23.23|22.55|22.02|22.51|22.3|22.35|21.1|19.88|19.94|19.5|19.4|20.09|20.29|19.57|19.78||20.82|20.72|20.82|20.69|19.51|18.75|19.52|19.63|19.58|19.9|19.5|19.51|19.87|20.49|20.18|19.51|20.6|21.03|21.29|21.99|20.86|20.67|20.58|20.35|19.72|20.15|20.68|18.9||19.71|19.26|20.01|20.41|19.23
02633|24392|/equities/national-healthcare-corp|R2000VALUE|34.69|35.5|35.36|35.65|35.81|35.63|35.52|35.55|35.43|35.71|35.5|35.28|35.69|35.99|35.68|35.22|35.06|35.29|35.61|35.5|35.6|35.64||35.4|34.7|35.01|35.21|35.32|35.56|35.46|35.99|35.38|35.55|36.01|35.49|35.58|35.35|35.35|35.4|35.5|35.59|36.06|36.66|38.01|38.1|37.48|37|37.18|37.23|37.5|37.19|37.4|37.06|36.59|36.47|36||35.82|35.6|35.34|35.15|35.72|35.61|35.45|36.57|36.8|36.76|35.75|36.15|35.25|35|35.3|36.35|37.41|37.29|37.48||37.49|37.01|36.95|36.32|35.95|35.2|35.48|36.17|36.85|36.63||36.69|37.11|37.3|37.44||35.46|35|34.93|34.9|34.53|36.9|37.52|37.64|37.7|37.49|37.29|37.06|37.09|37.22|37.16|35.7|35.81|35.25|35.75|35.86||37|37.31|37.49|36.74|34.31|37.42|37.37|36.6|36.06|37.16|37.49|37.3|37.48|37.07|36.35|37.23|37.16|36.09|34.93|35.7|36.25|36.25|36.2|36.96|36.7|36.93|37.17|37.09|36.75|36.89|37.13|37.01|37.44|36.94|37.28|37.3|36.56|36.96|36.5|37.14|36.6|37.4|37.18|37.25|37.89|37.99|38.31|39|38.42|36.72|38.32|38|38.24|38.6|38.65|38.43|39.06||38.54|38.55|38.33|38.12|37.97|40|39.5|39.5|39.7|39.57|39.55|38.78|38.1|38.6|38.23|38.06|38.12|37.59|37.69|36.9|35.82|35.85|38.12|37.57|37.49|38.26|38|37.86|37.68|37.87|37.95|37.74|37.49|37.97|38.35|38.48|38.42|38.35|37.72|36.92|36.97|37.44|37.9|38.09|36.96||37.8|38.02|37.99|37.78|37.67|37.25|37.68|37.55|38.08|39.18|38.53|37.75|38.7|38.66|38.33|38.46|39.49|39.95|39.57|40.28|39.9|39.3|39.3|38.76|37.31|37.31|37.45|36.3||36.78|36.59|37.57|37.52|37.91
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|27.76|27.07|28.28|27.99|27.91|28.21|28.03|28.13|28.58|28.18|26.81|26.31|27.32|26.99|26.15|26.11|26.71|26.75|27.04|27.01|27.06|26.29||26.27|26.27|26|26.2|26.15|26.2|26.87|26.27|25.51|26.62|27.01|26.78|26.55|27.11|26.86|26.79|26.8|26.95|27.14|27.01|26.94|26.9|26.35|25.37|24.97|24.82|24.84|24.57|24.64|24.1|23.71|23.83|23.98||23.64|23.9|24.48|21.31|20.96|20.54|20.69|20.98|20.97|20.67|20.88|21.35|21.18|21.84|21.87|22.13|22.59|22.39|22||22.36|22.5|22.63|22.94|23.12|22.45|22.46|22.6|22.07|21.79||21.98|21.77|22.43|22.1||22.16|22.07|21.69|21.16|21.61|21.9|21.99|21.79|21.67|21.57|21.41|21.18|20.6|20.43|20.18|20.1|19.75|19.94|19.9|20.29||20.86|20.69|20.46|20.99|21.16|21.35|21.2|20.74|20.62|20.09|19.22|19.3|19.26|19.36|18.76|18.29|18.04|18.24|18.81|19.1|18.83|19.33|18.99|20|17.61|17.94|18.01|18|18.21|18.2|18.16|17.9|18.05|17.85|17.99|17.81|17.83|17.6|17.62|18.25|18.65|18.72|18.6|18.58|18.83|19.24|19.4|18.61|18.51|18.51|18.67|18.66|18.75|19.06|19|18.33|18.87||19.28|18.93|17.41|16.94|17.26|17.14|16.7|16.82|17|16.9|16.94|16.49|16.04|15.9|16|16.6|16.85|16.56|16.71|16.67|16.78|17.03|16.97|17.03|17.05|17|16.58|16.4|15.7|15.72|15.71|16.08|15.73|15.97|15.34|15.58|15.48|14.73|14.37|14.06|13.85|13.73|13.96|14.04|14.05||14.5|14.52|14.6|14.75|14.8|14.6|14.86|14.88|15.15|15.51|15.52|15.55|15.75|15|14.69|14.58|14.8|14.97|14.63|15|14.82|14.6|14.38|14.23|13.85|14.42|14|13.26||13.38|13.38|14.1|14.17|13.89
02636|17244|/equities/1st-source-corp|R2000VALUE|17.75|17.4|18.13|17.75|17.46|17.32|17.25|16.95|16.55|16.98|17.02|16.58|16.7|16.76|16.12|15.94|16|16.33|16.28|16.13|16.13|16.14||16.03|15.87|16|16.09|16.37|16.82|16.75|16.78|16.19|15.5|15.15|15.26|15.18|15.11|15.19|14.83|14.95|14.73|14.7|14.36|13.96|13.86|13.66|13.64|13.61|13.64|13.91|14.22|14.06|13.86|13.65|13.91|13.84||13.46|13.3|13.11|13.26|13.45|13.18|13.47|13.74|13.85|13.91|13.88|14.28|13.75|14.03|14.17|13.92|13.89|13.93|13.76||14.13|14.72|14.36|13.29|13.75|13.42|13.47|13.78|14.73|14.9||14.89|14.77|14.89|14.85||14.84|14.63|14.45|14.45|13.52|13.41|13.41|13.26|13.17|12.93|12.95|13.1|13.1|12.98|12.87|13.11|12.94|13.07|12.75|13||13.31|13.27|13.26|13|13.45|13.38|12.98|12.95|12.73|12.88|12.91|12.93|13.11|13.35|12.95|13.16|13.52|13.55|13.18|13.58|13.26|13.41|13.59|14.06|13.38|14.03|13.8|13.91|13.96|14.16|14.25|14.27|14.74|14.24|14.47|14.52|14.51|14.27|14|14.7|14.73|14.85|14.99|14.15|14.5|14.71|14.73|14.57|14.52|14.05|13.2|13.75|13.72|13.74|13.84|13.85|14.33||14.15|14.38|14.36|14.58|14.74|15.46|15.12|15.2|15.45|15.45|15.57|15.18|14.59|14.96|14.82|15.96|16.05|15.54|15.7|15.55|14.98|14.73|15.07|14.56|15.27|15.28|15.14|14.73|14.41|14.61|14.47|14.46|14.36|15.11|15.45|16.15|16.01|15.66|15.55|15.09|15|15.64|15.75|15.82|15.76||15.61|15.92|15.67|15.4|15.54|15|15.28|15.57|15.88|16.34|15.7|15.79|16.79|17.19|16.65|16.58|17.17|17.29|17.32|17.91|17.25|17.2|16.77|16.67|15.64|15.82|16.4|15.23||15.45|15.36|16.26|16.72|16.02
02637|39243|/equities/senior-housing|R2000VALUE|22.58|22.43|22.85|22.31|22.23|22.39|22.3|22.23|21.97|21.68|21.62|21.31|21.97|22.45|22.7|22.42|23.1|22.57|22.59|22.29|22.5|22.17||22.04|21.92|21.83|21.84|22.01|21.95|21.59|21.84|21.77|22.29|22.14|22.05|21.59|21.46|21.6|21.6|21.85|21.93|21.67|21.45|21.05|21|20.87|20.77|20.49|20.41|20.51|20.63|20.64|20.97|20.99|21.08|20.41||20|19.88|19.79|20.11|20.5|20.14|20.93|21.1|20.76|20.74|20.76|20.87|20.3|19.77|19.92|20.37|21.24|21.37|21.09||20.94|21.45|21.46|21.54|21.64|21.73|21.77|21.56|21.55|21.76||22.42|22.12|22.3|22.25||21.89|21.87|21.71|21.7|21.29|21.15|21.2|21.56|21.16|21.06|21.75|21.64|21.39|21.78|21.61|21.3|20.89|20.62|19.79|19.92||20.44|20.14|20.2|19.56|19.8|19.35|19.53|19.68|19.03|19.15|19.08|18.81|18.7|18.64|18.92|19.42|18.9|19.13|19.36|18.93|19.19|19.75|19.59|19.75|19.35|19.39|19.75|19.34|19.28|19.19|19.11|19.17|19.32|19.09|19.06|18.79|19.07|18.65|18.2|19.03|19.13|19.31|19.03|18.51|19.19|19.38|19.04|19.17|19.14|18.84|19.03|19.2|19.08|19.12|18.94|19.42|19.11||18.55|18.7|18.88|19.86|19.83|20.48|20.2|19.5|19.65|19.72|19.27|18.14|18.07|18.39|18.48|18.73|19.11|19.82|20.44|21.37|21.24|21.17|19.97|18.43|18.66|18.17|17.87|17.61|17.3|17.28|17.08|16.83|16.5|16.64|16.37|16.55|16.33|16.37|16.03|15.46|14.92|15.62|15.36|16.3|16.08||16.55|16.23|16.09|15.85|16.64|16.18|16.11|16.09|16.4|17.08|16.52|16.47|16.71|17.13|16.77|17.36|17.78|17.8|17.77|18.2|17.45|17.1|17.41|16.97|16.11|15.89|15.96|14.83||15.34|14.69|15.11|15.11|14.43
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.62|17.42|18.37|17.65|17.74|18.2|18.63|18.5|17.36|16.94|16.65|16.66|16.84|16.99|16.26|16.37|16.85|16.89|16.84|16.7|16.57|15.91||16.57|16.21|15.57|16.32|16.61|16.86|17.45|17.26|17.15|17.03|16.5|16.84|16.3|16.14|16.45|16|15.83|15.25|15.72|15.19|14.84|15.16|14.82|14.47|14.47|14.31|14.23|14.62|14.53|14.24|13.67|13.22|13.13||12.62|12.66|12.52|12.7|12.89|11.87|11.79|12.44|13.28|13.04|13.11|12.84|11.7|10.51|10.81|10.57|10.61|10.64|10.1||10.26|9.78|9.52|9.51|9.66|9.41|9.3|9.42|9.78|9.92||9.95|9.85|9.75|9.6||9.75|9.65|9.56|9.27|9.64|9.52|9.75|9.81|10.07|10.06|9.79|9.74|9.77|9.57|9.48|9.8|9.27|9.19|9.23|9.21||10|9.99|9.65|9.65|10.19|9.78|9.47|9.03|9.02|9.22|9.38|9.5|9.55|9.57|8.77|9.81|10.15|10.73|11.26|11.47|11.5|11.43|11.58|11.79|11.52|11.85|12.25|12.35|12.39|12.9|12.39|12.44|12.65|12.67|12.58|12.26|12.67|12.61|13.08|13.16|14.17|14.84|14.22|14.03|14.55|14.49|14.76|14.63|14.96|14.9|15.05|14.68|14.78|15.13|15.45|15.07|15.19||14.66|15.45|15.39|15.61|16.23|16.49|17.32|16.92|17.04|17.39|17.66|16.94|16.63|17.18|16.94|18.32|18.36|18.08|17.89|18.23|18.21|17.95|18.02|17.51|18.52|17.87|17.82|17.9|17.38|17.7|17|16.28|16.18|17.07|17.01|17.37|16.95|16.99|16.54|16.32|16.08|16.94|16.54|16.88|16.52||17.13|17.32|17.47|18.48|16.77|15.42|16.04|16.1|16.81|17|16.59|16.11|16.38|17.46|17.87|17.53|18.61|18.24|18.6|18.94|19.01|18.46|18.47|18.06|17.05|16.94|17.13|15.25||16.02|15.47|16.24|16.91|15.96
02639|17008|/equities/qcr-holdings|R2000VALUE|13.57|13.12|12.48|12.46|11.83|10.8|10.6|10.12|10.13|9.6|8.91|8.9|8.96|8.9|9.7|10.1|9.65|8.79|8.76|8.76|8.8|8.77||9|8.74|8.9|8.75|8.97|8.77|8.85|8.65|8.9|8.75|9.06|8.86|8.81|8.81|8.54|8.6|9.85|9.45|9.09|8.91|8.92|8.9|8.92|8.9|8.9||9.4||9.18|9.55|8.75|9.27|9.1||8.75|8.6|9.25|8.61|8.38|8.25|8.63|8.7|9.08|9.72|9.9|9.57|9.5|9.75|8.3|7.85|8.7|9.13|9.42||9.92|8.21|8.24|9.05|8.44|8.44|8.59|8.38|8.25|8.16||8.35|8.76|8.73|8.14||8.05|8.13|8.88|8.39|8.46|8.3|7.97|7.9|7.49|7.62|7.4|7.5|7.53|8.6|8.5|8.08|7.79|7.6|7.81|7.45||8.09|7.9|8.79|8.1|8.75|9.08|8.52|9||9.5|9.5|9.75|9.9|9.9|10.06|9.9|9.9|9.9|10.24||9.95|9.93|9.97|10.02|10.28|10.01|10.3|10|10.01|10.01||9.94|9.92|9.99|9.9|9.65|10.06|9.9|10.05|10.14|10.03|10.5|10.5|10.28|10.16|10.19|10.03|10.21|9.92|9.93|10.21|9.92|9.75|9.73|10|9.88|9.88||9.84|9.7|9.6|10.03|10|10.26|10.47|10.29|10.95|10.35|10.45|10.44|10.35|10.09|9.75||9.75|9.75|9.51|10.3|10.41|10.15|10.09|10.15|10.2|10.07|10.48|10.07|10.18|10.32|10.53|||10.74|10.67|10.42|10.66|10.27|10.67||10.5|||10.5|9.9||10.5|10|9.98|10.3|10.28|10.35|11|10.48|9.93|10.1|9.81||10.15|10.42|9.85|10.15|10.3||10.42|10.09|10.23|10.14|10.37|10.37|10|9.99|9.65|9.56||9.44|9.45|9.45|9.54|9.31
02640|15959|/equities/ebix-inc|R2000VALUE|16.69|16.6|16.88|16.27|16.06|16.2|16.38|16.27|16.23|16.34|15.81|16.04|16.31|16.16|16.51|16.96|16.92|16.76|16.44|16.9|16.4|16.11||16.15|16.03|16.22|16.15|16.75|17.05|17.08|16.7|16.5|17.27|17.22|17.3|17.35|17.35|17.43|17.25|16.63|16.75|17.62|16.73|15.6|14.93|15.2|14.56|14.75|14.81|14.99|15.54|16.47|15.8|16|16.3|15.87||14.25|14.21|14.2|14.26|14.1|13.85|14.2|14.31|14.37|14.49|15.5|15|14.16|14.75|14.88|15.53|16.47|16.52|16.19||16.67|16.31|16.61|17.04|17.52|17.45|17.87|18|17.25|16.61||16.78|16.84|17.27|17.32||16.65|16.06|15.51|15.26|15.16|15.04|14.81|15.84|15.7|16.4|16.96|17.67|17.97|17.67|17.84|18.17|18.16|17.46|16.8|16.67||16.99|17.17|16.8|17.37|17.72|18.07|18.19|18.24|18.12|17.64|18.49|19.07|18.59|17.67|18.91|20.25|19.67|20.78|21.26|19.84|20.67|22|22.1|22|21.17|21.54|21.74|21.3|20.13|20.17|20.56|20.33|20.05|18.84|18.55|18.17|18.06|17.92|16.9|18.67|18.45|17.21|15.67|15.45|15.78|15.45|16|16.4|16.88|16.6|16.57|17.05|17.48|18.14|16.89|18.31|17.55||17.23|17.12|16.71|16.46|16.22|15|14.83|14.63|14.54|14.63|14.11|14.03|13.7|13.1|13.65|14.46|14.26|14.39|14.38|14.17|14.26|14|14.83|15|14.49|13.67|13.55|13.29|13.42|13.6|13|12.73|12.28|12.73|12.57|12.32|12.42|12.08|11.72|10.94|10.76|10.78|10.42|10.76|10.67||10.75|10.58|10.53|10.6|10.49|10.07|10.12|9.65|10.57|10.86|10.78|10.34|10.7|11.08|11.18|11.16|11|11.1|10.83|11.25|10.96|11.11|11.15|10.85|10|10.06|10.06|9.63||9.74|9.47|8.75|8.67|8.39
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|66|65.6|65.6|66.56|65.6|65.6|65.6|67.2|66.4|65.6||66.32|67.2|64.96|64.88|67.2|67.2|66.4|66|65.6|65.6|65.2||64.32|64.96|65.6|64|65.6|65.2|64.4|64|63.92|64.24|65.6|67.52|65.6|65.6|66.8|68|67.6|68|59.6|55.28|55.2|55.6||54.8|54|55.2|54.96|55.6|50.8|50.4|52|53.6|55.2|||55.2||54.72|54.72|55.2|56|56||64|57.2|59.12|58.96|59.2|60.4|61.6|62.96|65.6|60.16||65.6|65.6|65.52|65.6|66.8|65.68|66|66.28|66.8|67.04||64.4|64|62.56|60.4||62.4|60.88|60.88|62|61.6|60.88|60.88|61.2|60.44|59.68|59.48|59.52|59.6|58.04|60.16|60.8|60.64|58.24|60.4|62.32||61.2|62.32|68.24|71.6|69.84|70.72|70.4|69.2|67.2|68|68|68||69.92|69.73|72.72|77.2|76.4|77.84|78|74.8|74.96|77.6|77.36|77.36|77.28|78.32|76.8|78.8|79.28|79.04||78.32|78.4||78.48|78.72|79.12|79.2|79.52|79.44|79.2||79.28|79.52|79.28|79.52|79.2|79.2|79.2||79.28|79.04|||79.04|79.04||79.04|78.96|79.12|78.96|79.2||79.12|78.88|79.12|78.88|||78.88|78.88|79.04|78.8|78.8|78.8||78.72|78.72|78.56|78.64||78.48|78.56|78.96|78.96|78.8|||79.12|79.12|78.48|78.32|78.4|78.16|78.32|78.32|78.32|78.32|78.08|78.16||78.08||78.08|78.16||78.08|78.08|78.16|78||78.08||77.92|77.84|78|77.76|77.92|77.92||78|77.6|77.76|77.68|77.68|77.76|77.6|77.6|77.44||||||77.52|77.52|77.44
02643|15515|/equities/natus-medical-inc|R2000VALUE|16.96|17.02|17.34|16.23|15.78|15.8|15.47|15.56|15.71|16.12|16.02|16.2|16.35|16.39|16.2|16.06|15.99|15.85|15.94|16.09|16.19|16||15.94|15.75|15.55|15.3|15.31|15.47|15.45|15.33|14.44|14.5|14.33|14.29|14.25|14.29|14.42|14.14|14.32|14.28|14.33|13.73|14.14|14.29|14.06|13.51|13.6|13.77|13.93|14.07|14.21|13.95|13.55|13.46|13.32||13.11|13.17|13.04|13|13.07|13.26|13.33|13.37|13.53|13.58|13.7|13.96|13.89|14.28|14.39|14.42|14.55|14.52|14.45||14.65|14.37|14.06|14.01|14.17|13.83|14.33|14.73|14.94|14.95||14.98|14.92|14.81|15.03||14.95|14.82|14.49|14.23|13.71|13.76|13.97|13.8|13.65|13.68|13.76|13.75|13.65|13.24|13|12.98|12.99|13.39|13.45|13.55||14.12|13.78|13.64|13.59|14.2|14.54|14.5|14.07|14.05|14.42|14.76|14.8|14.74|14.59|14.58|14.5|14.75|14.04|15.04|14.7|14.98|15.38|15.45|15.33|15.01|15.33|15.98|15.97|16.02|16.05|15.59|15.4|15.64|15.45|15.5|15.36|15.35|15.11|15.15|15.34|15.59|15.62|15.22|15.5|16.47|16.55|17.02|16.73|16.88|16.66|16.95|16.44|14.66|14.56|14.34|14.16|14.2||14.01|14.03|14|14.13|14.36|14.65|14.7|14.7|15.09|14.71|14.37|13.82|13.75|13.91|13.79|14.3|14.08|13.92|14.28|14.09|14.1|14.5|14.2|14.3|13.75|13.48|13.49|11.93|11.81|11.57|11.17|10.66|10.71|10.82|10.97|11.16|10.94|10.46|10.34|10.2|10.34|10.76|10.98|11.1|11.03||11.39|11.65|11.43|11.45|11.04|10.74|10.67|10.88|11.19|11.44|10.81|10.45|10.89|11|11.04|10.97|10.86|10.85|11|11.18|11.28|11.02|10.57|10.25|9.83|9.86|9.65|9.04||9.77|9.57|9.46|9.64|9.5
02644|16244|/equities/horizon-bancorp|R2000VALUE|9.49|9.4|9.63|9.38|9.78|9.8|9.95||9.78|9.76|9.85|9.64|9.31|9.28|9.32|9.33|9.33|9.11|8.96|8.89|8.68|8.67||8.66|8.54|8.43|8.55|8.53|8.36|8.36|8.36|8.36|8.36||8.44|8.37|8.36||8.42|8.33|8.22|8.22|8.22||8.24|8.22|8.34|8.22|8.22|8.22|8.22|8.32|8.39|8.34|8.38|8.54||8.4|8.47|8.51||8.48|8.54|8.33|8.44|8.56|8.22|8.24|8.21|8.11|8.16|8.22|7.98|7.65|7.68|7.73||7.78|7.49||7.44|7.42|7.44|7.32|7.48|7.32|7.52||7.11|6.76|6.64|6.58||6.65|6.62|6.56|6.41|6.39|6.44|6.47|6.44|6.53|6.66|6.36|6.46|6.4|6.6|6.62|6.65|6.71|6.62|6.62|||6.62|6.63|6.76|6.67|6.68|6.78|6.72|6.9|7|7.19|7.27|6.91||7.56|7.34||7.33|7.4|7.34|7.49|7.36|7.56|7.39|7.33|7.33|7.33|7.38|7.47|7.67|7.42|7.67|7.25|7.65|7.5|7.56|7.58|7.63|7.88||7.56|7.64|7.43||7.67||7.67|7.76|7.76|7.78|7.46|7.45|7.33|7.64|7.25|7.45|7.78|7.56||7.16|7.33|7.21|7.37|7.55|7.38|7.22|7.06|7|7.11|7.02|7.16|7.16|7.35||7.02|7|6.96|6.91|7.12|6.94|7.13|7.11|7.25|6.89|7.28|7.34|7.12||6.89|6.98|7.09||6.98|6.99|6.88||6.97|6.92|7.2|7|7.03|7.27|7.07|7.24||7.23|7.29|7.29|7.97|7.56|8.01|8.18|8.18||8.4|8.41|||8.62|8.28|8.44|8.15|8.13|8.27|8.13|8.48||8.44|8.44|8.22||8|8.11||8.24|8.07|8.64|8.49|8.64
02645|20938|/equities/neenah-paper-inc|R2000VALUE|17.82|17.48|18.65|18.54|18.77|18.67|19.04|19.08|18.8|18.66|18.83|18.88|19.38|18.62|18|17.74|17.42|16.86|16.94|16.9|17.07|16.61||16.05|16.46|16.38|17.28|17.77|18.55|18.81|18.41|17.53|19.05|18.76|17.98|17.59|17.35|17.19|17.04|17.01|16.73|16.21|16.1|15.8|15.97|15.21|14.3|14.02|14.46|14.21|14.49|14.63|14.65|14.68|14.75|14.64||14.42|14.56|14.68|14.66|14.4|13.98|14.19|14.07|14.2|13.94|13.41|13.46|12.69|13.07|13.35|13.1|14.09|14.69|14.69||14.93|15.02|14.86|14.66|15|14.79|14.45|14.55|14.26|14.17||14.34|14.1|14.18|14.16||14.02|13.37|13.27|13.03|13.75|14.28|14.16|14.23|14.52|14.49|14.83|14.58|14.75|14.93|14.23|14.03|14.05|13.98|13.31|13.02||13.78|13.66|13.54|13.34|14.03|13.83|13.97|14.06|12.94|13.14|12.95|12.08|12.25|11.31|10.94|10.9|10.07|10.46|10.4|9.87|10.09|10.82|10.74|11.43|11.4|10.76|10.94|11.06|11.29|11.99|11.98|11.95|12.54|12.1|12.38|11.89|11.57|10.81|11.1|11.68|12.19|11.72|11.65|11.61|11.92|11.6|11.9|11.51|11.68|11.47|11.09|11.34|11|11.24|11.36|11.31|11.67||11.52|11.18|11|11.16|11.41|12.15|11.99|11.82|11.87|11.73|11.5|10.87|10.56|10.74|10.31|11.08|10.56|10.84|11.32|10.66|10.29|10.2|9.8|9.41|10.02|9.67|9.18|9|9.23|9.25|8.6|8.8|8.71|8.4|8.73|8.37|8.43|7.61|7.37|7.11|6.74|7.43|7.48|8.31|7.99||9.03|8.91|8.23|8.52|8.57|8.03|8.1|8.11|9.4|9.55|9.37|9.19|9.12|9.72|9.77|10.35|9.63|9.64|9.19|9.86|9.09|9.32|8.81|8.31|8.17|8.2|8.53|8.18||8.63|8.04|8.63|8.18|8.15
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.55|15.09|15.04|15.2|15.35|15.56|15.37|15.25|15.1|14.99|15.27|15.14|15.35|14.95|15.27|14.93|15.06|14.79|14.92|15.14|14.59|14.58||14.88|14.55|14.72|14.63|14.65|14.78|14.73|14.55|14.33|14.61|14.63|14.8|14.49|14.49|14.29|14.43|14.44|14.67|14.63|14.44|14.46|14.63|14.57|14.69|14.67|14.56|14.42|14.29|14.4|14.15|13.93|14|13.99||13.89|13.88|13.83|13.83|13.91|13.95|14.03|13.78|13.85|13.86|13.58|13.74|13.67|13.87|13.53|13.41|13.63|13.79|13.74||13.99|13.9|13.94|13.57|13.99|13.94|13.86|13.79|13.94|13.62||13.55|13.47|13.78|13.37||12.67|13.66|13.89|13.87|13.1|13.19|13.32|13.79|13.75|12.8|12.95|12.61|12.97|12.84|12.66|12.68|12.6|12.65|12.33|12.55||12.78|12.77|12.81|12.68|12.72|12.88|12.9|12.77|12.55|12.69|12.66|12.73|12.59|12.52|12.46|12.61|12.37|12.31|12.37|12.59|12.66|12.57|12.93|13.11|13.17|13.11|13.21|13.46|13.36|13.34|13.5|13.41|13.5|13.41|13.31|13.02|13.3|13.17|12.91|13.01|13.55|12.92|12.55|12.32|12.41|12.53|12.52|12.52|12.24|12.3|12.22|12.02|13|12.72|12.77|12.61|12.09||11.92|12.32|12.12|12.35|12.9|13.59|13.16|13.56|13.55|13.48|13.43|12.65|12.81|12.02|12.12|12.8|12.88|12.49|12.75|12.63|12.79|12.43|11.84|12.32|12.71|11.34|12.31|12.69|12.15|11.88|11.45|10.57|10.96|11.03|10.84|10.87|11.01|10.69|10.69|10.49|10.79|10.38|10.92|11.01|11.03||11.35|11.56|11.71|11.85|11.57|11.2|11.79|11.82|11.82|11.82|11.84|12.04|11.84|12.06|12.55|11.44|12.1|11.89|11.94|11.6|11.93|11.42|11.18|11.83|11.96|12.45|12.69|12.52||11.63|11.17|11.22|11.01|11.14
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|15.07|15.12|15.77|15.24|15.16|14.93|14.95|14.94|14.63|14.47|14.11|15.94|16.11|15.91|15.53|15.47|15.13|15.13|15.24|15.14|15.01|14.7||14.51|14.51|14.57|14.57|14.79|14.78|14.98|14.95|14.54|14.66|14.43|14.41|14.33|14.26|14|14.05|14.12|14.06|14.43|14.17|14.28|14.3|14.43|14.1|14.03|13.78|13.67|13.64|13.37|12.82|12.56|12.52|12.33||12.75|13.08|13.29|13.42|13.53|13.28|13.84|13.79|13.8|13.54|13.47|13.73|13.97|13.05|13.38|13.48|13.69|13.87|13.46||13.6|13.45|13.15|12.77|12.66|12.3|12.35|13.05|14.25|14.44||14.2|14.25|14.19|14.2||14.1|13.93|13.69|13.56|13.71|13.7|13.8|13.88|13.91|13.78|13.87|14.14|14.17|14.01|13.98|14.04|13.92|13.87|13.73|13.65||14.23|14.03|13.67|13.46|13.7|13.98|13.89|13.63|13.43|13.75|13.84|13.85|14|13.96|14.13|14.19|14.2|14.19|14.84|14.91|15.13|15.03|15.08|15.61|15.16|15.33|15.22|14.68|14.28|14.49|15|14.6|14.31|13.96|14.12|14|14.02|14.36|13.95|14.13|14.27|14.19|14.21|14.19|14.15|14.1|14.17|13.94|14.03|13.66|13.39|13.49|13.27|13.25|13.06|12.83|13.16||13|13.08|13.19|13.25|13.43|13.71|13.6|13.65|13.89|13.95|14.34|14.25|14.13|14.24|14.03|14.14|14.2|13.9|13.95|13.86|13.8|13.84|13.82|13.48|13.1|13.11|13.04|14.3|14.43|14.25|14.27|13.97|13.58|13.81|13.28|12.53|12.35|12.52|12.54|12.06|12.22|12.5|12.75|12.16|12.01||12.28|12.5|12.31|12.6|12.94|13.04|13.11|13.43|13.87|14.32|14.02|13.96|14.05|14.25|14.52|14.31|14.86|15.33|14.05|14.14|13.6|13.08|12.73|12.26|12.07|12.06|12.24|12.13||12.59|12.48|12.6|13.32|13.97
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.75|21.82|22.22|22.4|22.17|22.3|22.27|21.93|21.96|22.31|21.85|21.61|21.69|21.93|21.4|21.44|21.49|21.47|21.34|21.26|21.07|20.91||20.92|20.97|20.88|21.03|21.08|21.32|21.89|21.73|21.02|21.7|21.45|21.2|21.19|21.31|21.38|20.99|20.92|20.63|20.94|20.38|20.36|20.45|20.5|19.87|20.13|19.94|20.13|20.43|20.38|20.41|19.9|19.76|19.45||18.73|18.31|18.49|18.46|18.6|18.15|18.55|18.6|18.61|18.25|18.88|19.42|19.07|19.07|19.01|19.31|19.51|19.97|19.75||19.73|19.66|19.59|19.87|19.57|19.38|19.4|19.18|19.53|19.1||19.31|18.9|19.3|19.17||19.24|19.2|19.06|18.74|18.68|18.57|18.99|19.53|19.06|18.83|19.14|19.21|19.11|19.27|19.34|19.03|18.45|18.25|18.29|18.38||19.47|19.25|18.94|18.19|18.53|18.88|18.73|18.1|17.88|17.87|18.01|18.3|17.74|17.45|17.01|17.02|16.52|16.86|17.38|17.46|18.16|17.62|17.51|18.13|17.63|18.14|18.38|18.29|18.4|18.61|18.46|18.43|18.45|17.77|17.8|17.63|17.72|17.31|17.49|17.95|18.04|18.04|17.89|17.77|17.9|18.12|18.2|17.95|17.82|17.28|17.06|16.79|17.03|17.49|16.82|16.26|16.68||16.24|16.21|15.92|16.28|16.5|16.52|16.38|16.77|16.5|16.63|16.1|15.77|15.6|15.69|15.63|16.15|15.93|16.04|15.92|16.18|16.22|15.88|16.02|15.67|15.9|16.1|15.63|15.8|15.64|15.61|15.65|15.02|14.8|15.06|14.8|14.99|14.93|14.25|13.95|13.8|13.72|13.63|13.88|14.23|14.23||14.49|14.55|14.71|14.96|14.72|14.52|14.45|14.4|14.5|14.57|14.52|14.46|14.48|14.48|14.16|13.99|14|14.11|13.92|13.86|13.43|12.84|13.01|12.39|11.78|11.85|11.88|11.46||11.9|12.06|12.4|12.42|12.27
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|9.01||9.13|8.79|9.11|8.98|8.63|8.24|8.25||8.15|8.07||8.25|8.18|8.25||8.5|9.36|8.57|||||||9.45|9.41|9||9.45|8.75|9|8.75||9.05|9.2||9||8.45|||9.38||9|9.01|9.43|8.5|8.82||||8.53||10.5||7.5|||9.73|8.14|||9.74||9.75|8.3|||10.29|10.29|8|||||7.95||7.92||||7.1|7.04||||7|7||7.01||||7.06|7.5|7.5|7.95|||7.97|7||||7.74|||||||||7.02||||||||7.27|7.5|7.54|7.75||||7.59||7.58|7.5|7.3|7.49|7.22||6.61|7.1|6.75||6.78|6.56|5.78||5.75|5.75|6|5.5|5.98|5.57|6|5.95|6.03|6.82|6.55|6.5||6.82|6.59||6.51||6.53||7||7.05|6.56|||6.77|6.71||7.33|7.32|||7.07|6.56|7.5||7.1|7.41|7.41|||7.74||7.4|7.5|||7.39|7.27|7.23|7.09|8.74|7.1|||||8.72|||7.6|||7.57|||7.66|||||||7.5||7.53|8.5||||||||||||||9.06|||9.5||||9.97|||||9.7|8.91|
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|20.18|19.89|19.89|20.07|20|20.67|20.24|20.09|20.28|20.21|19.83|19.63|20.68|20.5|20.74|21|20.22|19.6|19.21|19.06|18.66|18.43||17.97|18|18.28|18.11|18.11|18.33|18.13|18.25|17.75|18.79|18.73|18.34|18.87|19.26|18.91|18.68|18.1|17.89|17.81|17.39|17.7|17.48|16.71|15.99|15.7|15.31|15.32|15.2|15.15|14.97|14.95|14.85|14.53||13.85|13.85|14.03|14.05|14.17|14.39|14.86|14.89|14.97|14.7|15.05|15.42|15.02|15.07|14.81|15.21|15.53|15.35|15.44||15.7|15.57|15.16|15.36|15.06|14.1|14.09|14.1|14.13|13.82||13.91|13.9|14.21|14.41||14.2|13.8|13.67|13.9|13.66|13.53|13.69|13.97|14.26|13.49|13.57|13.85|13.75|13.91|14.43|13.72|13.63|13.2|12.91|12.87||12.96|12.65|12.72|12.46|12.48|12.53|12.47|12.2|11.95|11.79|11.67|11.47|11.4|11.28|11.19|11.27|11.29|11.46|11.89|11.88|12.08|12.23|12.55|13.07|12.57|12.99|13.07|12.97|12.88|12.75|12.96|12.49|12.49|12.36|11.99|11.99|11.85|11.92|11.68|12.26|12.5|12.28|12.11|11.86|12.23|12.1|12.13|12.09|12.51|12.58|12.34|12.08|11.94|12.1|12.05|11.98|12.56||12.03|11.97|12.13|12.53|12.64|13.33|13.14|13.47|13.61|13.32|12.88|12.38|12.11|12.07|12.11|12.65|12.64|12.25|12.55|12.37|12.33|12.66|12.82|12.79|12.67|12.1|11.86|12.1|12.4|12.15|12.03|11.55|11.27|11.78|11.29|11.45|10.84|10.2|9.78|9.66|9.72|9.85|9.95|10.36|10.68||11.2|11.2|11.09|11.29|11.02|10.3|10.41|10.19|11.22|11.59|11.24|11.53|12.16|12.71|12.89|12.58|12.35|12.17|12.08|12.55|12.32|12.46|12.64|12.71|11.91|11.92|11.71|11.43||11.96|11.74|11.96|10.88|10.22
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|59.85|58.25|63.76|63.79|65.14|69.15|70.11|68.38|65.38|66.05|65.75|64.4|65.16|65.1|64.78|64.2|65.18|64.88|65.06|65.33|64.85|64.4||61.33|60.66|60.73|59.48|59.28|62.7|60.79|61.14|59.63|62.12|62.92|63.43|62.6|61.86|61.98|60.59|60.43|60.29|59.95|58.72|58.51|57.71|56.3|54.88|56.38|55.5|55.4|56.74|56.59|56.46|54.78|55.3|54.02||52.63|52.12|52.32|51.22|50.6|51.14|52.82|53.37|53.77|52.85|54.36|54.84|53.6|54.07|54.79|55.15|55.98|56|55.77||56.59|56.51|56.32|57.2|58.79|57.45|58.31|58.2|57.9|57.32||56.63|57.26|58.8|58.84||58.86|57.74|58.14|56.72|56.72|55.58|55.1|53.96|53.47|53.25|52.7|52.18|52.64|53.03|53.59|54.41|54.01|54.38|53.07|53.53||54.78|54.74|54.57|52.45|55.4|57.95|56.91|56.29|54.91|55.51|57.74|56.24|54.79|52.38|51.5|51.29|48.6|49.07|49.68|49.54|50.34|52.07|53.63|54.98|54.1|54.18|55.37|54.76|54.59|54.2|53.25|53.04|53.41|53.25|52.04|50.93|50.2|48.33|47.45|49.99|49.95|49.14|47.89|46.29|46.69|46.19|47.09|45.66|47|47.5|47.6|47.31|46.78|47.14|45.6|45.24|44.46||42.86|42.46|41.61|42.1|43.45|43.85|43.8|43.94|45.42|44.49|43.71|41.16|38.36|38.52|39.31|40.91|40.74|39.87|41.67|41.81|43.5|42.32|43.15|43.41|43.1|40.77|40.9|41.6|42.15|42.19|41.78|39.99|40.16|41.39|41.32|40.5|39.01|38.17|37.12|35.77|35.09|35.69|35.68|35.94|35.39||37.18|38.5|38.33|38.5|37.75|36|35.75|35.6|37.83|38.65|38.27|38.83|40.1|39.69|41.68|41.51|41.76|41.6|41.75|43.9|41.73|43.23|44.62|42.28|40.78|41.16|40.5|38.34||39.7|39.6|42.27|41.31|40.11
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|7.5|7.5||9.75|7.5|9|7.5|||||9|9|8.625|||8.25|||9.75||||9.75|9.75|||||||8.25||||8.25||9.75|10.5|10.5|8.25|12|12.75|11.25|12||12.75|12|||12||12|13.5|||||13.5|12||13.5|13.5|15|15||14.25|14.25|14.25|11.25|||13.5|13.5|12|13.5||13.5|13.5|11.25|11.25|13.5|9.75|8.85|||||6.75|7.485|7.485|9||||9||9||9.75|9.75||9.75|12.75|||10.5|3.833||7.5||9||||7.5|7.5|7.5|7.65|||||10.5|3.833|10.5|10.5|10.5|||11.25|11.25|12.75|10.5|11.25|10.5|10.5|3.75|13.5|18.75|15||||||||||||||11.25|||11.25||||15||||||||||||||11.25|15|11.25||14.25||||14.25||14.25||||||14.25||||13.5|||||13.5||12.75||12.75|||||||11.25|15|||15||||15||15|15|15||||15|||15|15|15|15|15|15|15|15|15|15|15|15|15|11.25|15|15|||15|15.75|15.75|
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|16.95|17.11|17.59|17.55|17.67|18.47|18.3|18.22|18.17|18.57|18.07|18.04|18.88|17.92|17.8|18|17.83|17.81|17.36|17.23|17.2|16.81||16.48|16.82|16.8|16.69|16.55|16.64|16.64|16.45|15.99|16.64|16.7|16.55|16.05|15.73|16.39|15.99|16.01|16.07|16.28|16.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|34|35.59|35.57|37.47|37.37|37.85|38.72|37.5|37.19|38.3|38.39|38.5|39.85|38.43|38|38.15|38.45|36.46|35.13|34.81|35.7|36.98||36.23|36.6|37.13|37.46|37.18|36.6|36.31|36.66|37.64|42.02|41.6|40.9|42.18|43.77|43|41.51|42.4|41.54|40.79|39.75|39.72|40.05|39.84|40.45|40.78|40.25|38.92|40.85|41.58|41.21|40.81|40.6|39.97||39.02|37.67|37.64|37.79|37.64|38|40.11|41.32|40.59|40.42|40.5|41.18|37.79|38.2|39.05|40.85|39.49|39.27|38.57||39.1|38.86|38.68|37.87|38.37|37.31|36.8|36.92|35.87|36.46||36.07|35.97|36.33|36.5||35.53|34.5|33.94|32.88|32.79|33.25|33.16|33.85|32.49|31.29|31.42|31.35|31.16|31.37|30.48|30.55|30.08|29.71|29.38|29.7||29.59|30.03|28.48|27.94|28.2|28.7|28.03|27.72|27.35|27.66|27.32|26.49|26.23|26.29|25.83|26.34|24.21|25.19|24.61|25.67|24.26|25.31|24.99|25.65|24.47|24.99|26.57|26.78|27.19|27.42|26.81|26.67|26.78|26.98|26.1|25.46|24.56|23.57|24.05|25.34|25.45|25.17|24.49|24.01|25.16|25.77|24.99|25.11|25.93|27.66|26.3|26.91|26.38|26.39|27.06|25.92|26.35||25.86|25.48|25.44|25.88|26.17|26.86|26.58|25.99|26.22|26.59|25.31|24.18|24.3|24.44|24.83|26.4|26.02|25.23|25.64|26.01|25.48|24.39|24.72|24.57|24.44|24.82|25.67|26.92|24.9|25.57|25.38|23.38|22.85|22.72|21.98|22.31|21.06|20.69|19.6|18.88|18.68|18.6|18.96|19.38|19.06||19.66|19.75|19.38|19.4|18.56|17.74|17.58|17.81|18.26|17.69|16.91|16.97|18.65|19.4|19.69|20.09|20.61|20.18|19.69|21.27|20.44|20.56|20.16|20.62|19.6|18.42|18.65|16.81||17.04|17.22|18.07|18.2|17.9
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|10.62|10.54|10.81|10.53|10.49|10.52|10.63|10.61|10.47|10.56|10.5|10.49|10.59|10.51|10.23|10.17|10.41|10.49|10.55|10.49|10.51|10.24||10.35|10.41|10.66|10.62|10.42|10.69|10.64|10.67|10.49|10.56|10.35|10.47|10.45|10.42|10.43|10.44|10.43|10.01|10.51|10.26|10.14|10.12|10.12|10.04|10.05|9.87|9.77|9.74|9.72|9.74|9.68|9.47|9.27||9.21|8.92|8.81|8.9|8.87|8.8|9.12|9.07|9.15|9.44|9.57|9.69|9.6|9.67|9.65|9.73|9.75|9.72|9.62||9.8|9.62|9.59|9.52|9.61|9.52|9.51|9.59|9.84|9.73||9.77|9.72|9.85|9.74||9.77|9.72|9.62|9.4|9.38|9.2|9.27|9.31|9.27|9.29|9.37|9.34|9.1|9.3|9.26|9.27|9.22|9.18|8.9|8.84||9.19|9.24|9.2|8.92|9.08|9.07|8.79|8.77|8.75|8.9|9.23|9.19|9.27|9.03|9|9.09|8.85|8.9|9.03|9.13|9.12|9.11|9.11|9.22|9.1|9.1|9.1|9.19|9.12|9.14|9.2|9.1|9.2|9.1|9.2|9.11|9.17|9.12|9.09|9.1|9.15|9.25|9.17|9.15|9.16|9.19|9.12|8.84|8.97|8.94|9.01|8.95|8.92|9|8.97|8.94|8.82||8.63|8.69|8.56|8.66|8.78|9.02|8.94|8.9|8.91|8.91|8.9|8.76|8.5|8.45|8.27|8.69|8.78|8.64|8.68|8.67|8.68|8.55|8.82|8.54|8.58|8.56|8.55|8.49|8.48|8.49|8.53|8.37|8.21|8.62|8.58|8.64|8.48|8.55|8.48|7.85|7.86|8.07|8|8.17|8.1||8.14|8.38|8.43|8.48|7.73|7.56|7.71|7.69|7.9|7.93|7.84|7.66|7.83|7.86|7.81|7.88|8.05|7.88|8.01|8.09|8.02|7.93|7.81|7.73|7.53|7.65|7.89|7.49||7.53|7.51|7.8|7.91|7.68
02666|20491|/equities/triple-s-management-corp|R2000VALUE|16.99|17.34|17.67|17.48|17.56|17.53|17.79|17.69|17.56|17.74|17.64|17.32|17.43|17.32|17.35|17.32|17.3|17.46|17.42|17.34|17.18|17.18||17.01|16.94|16.99|16.85|17.05|17.32|17.49|17.51|17.32|17.22|17|17.24|17.19|17.16|17.12|16.82|16.91|16.96|17.12|16.89|16.99|16.83|16.48|16.19|16.45|16.27|16.79|16.77|16.68|16.65|16.58|16.5|16.54||16.02|16.05|15.66|15.07|15.22|15.66|15.85|15.95|15.72|15.78|15.95|15.98|15.92|16.27|16.5|16.48|16.54|16.61|16.72||16.73|16.43|16.47|16.53|17.04|16.97|16.69|16.5|16.77|16.86||16.59|16.57|16.67|16.97||16.88|16.34|15.91|16.13|15.87|15.69|15.69|15.56|15.46|15.56|15.45|15.1|15.34|15.29|15.39|15.46|15.61|15.43|15.45|15.38||15.92|15.78|15.8|15.49|15.39|15.69|15.63|15.42|15.11|15.74|15.75|15.62|15.58|15.35|14.11|15.16|15.37|15.94|15.86|16.02|16.22|16.23|16.45|16.62|16.14|16.07|16.44|16.37|16.24|16.17|15.95|15.65|16.17|16.21|16.16|15.81|15.93|15.92|15.44|15.94|16.47|16.73|16.17|16.49|17.09|17.15|17.29|17.32|17.49|17.39|17.32|17.29|16.69|17|16.66|16.71|16.85||16.48|16.66|16.17|17.41|17.65|17.84|17.84|17.75|17.77|17.42|17.29|15.75|15.67|16.04|15.5|16.31|16.41|16.46|16.5|16.15|15.87|16.5|17.29|16.22|16.42|16.41|16.32|16.11|15.61|15.81|15.78|15.41|15.71|15.85|15.2|15.46|15.22|15.15|14.95|15.01|15.15|15.67|15.32|15.39|15.08||15.08|14.88|14.9|15.08|13.86|14.49|14.36|14.3|14.61|14.54|13.99|13.56|13.79|13.81|13.46|13.58|13.39|13.82|14.35|14.6|14.57|14.19|14.05|13.72|13.6|13.7|13.65|13.51||13.94|13.55|13.92|13.9|13.85
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|7.05|6.9|6.98|6.96|7.1|6.93|7.17|6.97|6.88|6.8|6.88|6.86|6.91|6.36|6.27|6.25|6.18|6.1|6.15|6.21|6.23|6.21||6.24|6.2|6.25|6.26|6.42|6.25|5.99|5.93|6.06|6.24|6|6.14|5.95|5.88|5.87|5.8|5.65|5.65|5.48|5.52|5.58|5.55|5.51|5.45|5.39|5.3|5.35|5.33|5.29|5.23|5.43|5.55|5.3||5.22|5.16|5|5.14|5.21|4.89|5.15|5.11|5.28|5.21|5.26|5.38|5.44|5.46|5.53|5.42|5.51|5.53|5.51||5.55|5.47|5.52|5.69|5.85|5.92|5.92|5.95|5.99|5.82||5.84|5.83|5.73|5.83||5.85|6.03|5.78|5.73|5.65|5.52|5.51|5.64|5.76|5.78|5.75|5.86|5.82|5.96|5.65|5.62|5.21|5.02|4.86|4.88||4.98|4.93|5.1|5.16|5.03|5.33|5.28|5.34|5.22|5.22|5.4|5.78|5.06|5.13|5.16|5.16|5.12|5.23|5.31|5.3|5.31|5.45|5.6|5.68|5.7|5.85|5.86|5.92|6.01|5.77|6.01|5.88|6.03|6.1|6.07|6|6.13|6.09|6|6.11|6.3|6.28|6.44|6.47|6.62|6.7|6.68|6.56|6.5|6.61|6.55|6.51|6.38|6.62|6.47|6.5|6.4||6.35|6.3|6.51|6.54|6.45|6.24|6.15|6.11|6.13|6.06|5.86|5.82|5.86|5.99|6|6.19|6.25|6.35|7.29|6.07|5.94|5.88|5.88|5.93|6.02|5.99|6.13|6.11|6.02|6.05|6|5.87|5.89|5.97|6.23|6.03|6.17|5.84|5.67|5.64|5.61|5.76|5.83|5.6|5.43||5.58|5.65|5.46|5.46|5.38|5.25|5.4|5.56|5.7|5.64|5.65|5.37|5.4|5.43|5.51|5.49|5.56|5.6|5.63|5.57|5.42|5.45|5.55|5.96|5.69|5.37|5.45|5.32||5.27|5.3|5.4|4.9|4.55
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|120.4|122.5|128.1|127.3|125|125.2|125.1|126.84|126.5|127.4|123.5|127.8|124|126.6|125.6|124.7|124.3|122.5|124.4|122.5|125.1|126.5||127.3|127.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|5.49|5.48|5.68|5.76|5.58|5.5|5.71|5.71|5.45|5.64|5.49|5.55|5.83|5.88|5.5|5.36|5.46|5.43|5.38|5.26|5.17|5.04||5.13|5.07|5.3|5.12|5.2|5.31|5.23|4.96|4.53|5.13|5.05|4.89|4.66|4.71|4.85|4.8|4.8|4.79|4.78|4.75|4.7|4.54|4.6|4.46|4.55|4.4|4.46|4.5|4.59|4.39|4.16|4.5|4.13||3.91|3.79|3.78|3.7|3.63|3.79|3.86|3.95|3.96|3.87|3.93|4.03|3.92|3.89|3.99|4.03|4.1|4.24|4.29||4.46|4.43|4.31|4.37|4.59|4.16|4.27|4.39|4.62|4.56||4.58|4.49|4.58|4.7||4.68|4.58|4.42|4.43|4.33|4.4|4.55|4.55|4.45|4.63|4.65|4.16|4.96|5|4.53|4.41|4.36|4.08|3.92|3.79||4.04|4.1|4.17|4.05|4.14|4.4|4.37|4.14|4.12|4.35|4.36|4.67|4.51|4.27|4.08|4.26|4.29|4.21|4.29|4.24|4.59|4.67|4.61|4.83|4.73|4.89|5.08|5.08|5.07|5.41|5.28|5.2|5|4.91|4.9|4.85|4.82|4.37|4.35|4.72|4.87|4.9|4.83|4.77|4.87|4.95|4.96|4.71|4.63|4.79|4.58|4.49|4.35|4.3|4.27|4.7|4.78||4.7|4.55|4.46|4.51|4.56|4.73|4.75|4.73|4.72|4.67|4.82|4.47|4.85|4.63|4.6|5.01|5.14|4.99|5.14|5.13|5.12|5.06|5.06|5.03|5.18|5.03|5.22|4.93|4.95|4.92|4.85|4.62|4.65|5.25|5.2|5.22|5.07|5.01|4.54|4.43|4.14|4.34|4.3|4.07|3.97||4.08|4.07|4.01|4.12|3.99|3.63|3.66|3.73|3.98|3.9|3.89|3.69|3.84|3.73|3.88|3.94|4.04|3.97|3.86|3.91|3.74|3.69|3.7|3.26|3.12|3.07|2.46|3.05||2.77|2.64|2.4|2.44|1.8
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.98|9.19|9.36|9.25|9.05|9.05|8.88|8.31|7.97|7.99|7.72|7.36|7.71|7.86|7.57|7.57|7.7|7.58|7.86|8.08|7.83|7.76||7.76|7.76|7.8|7.7|7.62|7.64|7.3|7.31|7.1|7.48|7.46|7.42|7.78|7.77|8.1|8.07|8.27|8.06|7.87|7.88|7.9|7.72|7.95|7.21|7.25|7.17|7.27|7.5|7.55|7.5|7.5|7.53|7.36||7.34|6.47|7.08|7.1|7.16|7.25|7.71|7.72|7.84|7.77|7.79|8.02|7.96|8.12|8.3|8.23|8.25|8.37|8.19||8.09|8.03|8.06|8.16|8.15|8.05|7.88|7.69|7.91|7.49||7.54|7.5|7.55|7.66||7.65|7.47|7.4|7.51|7.46|7.47|7.36|7.22|7.12|7.1|7.3|6.95|6.95|6.91|6.88|6.81|6.76|6.6|6|6.17||6.22|6.3|6.26|6.31|6.8|6.91|6.69|6.55|6.49|6.93|7.04|6.84|6.38|6.19|6|6.43|6.11|6.13|6.49|6.22|6.5|6.7|7.11|7.48|7.14|7.17|7.43|7.38|7.23|7.46|7.45|7.59|7.42|7.29|7.36|7.11|7.07|6.54|6.67|7.2|7.21|7.36|7.18|7.16|7.28|7.39|7.11|7.12|7.29|6.58|6.48|6.22|5.87|5.87|5.75|5.62|5.74||5.58|5.59|5.6|5.62|5.74|5.9|5.86|5.89|5.53|5.64|5.53|5.18|5.25|4.71|4.64|4.8|4.69|4.72|4.9|4.86|4.53|4.44|4.34|4.5|4.34|4.63|4.61|4.55|4.32|3.52|3.7|3.04|3.08|3.14|2.86|2.96|2.75|2.5|2.4|2.43|2.47|2.58|2.77|2.67|2.8||2.9|2.86|3.01|3.2|2.84|2.72|2.92|2.85|3.18|3.11|3.13|3.17|3.2|3.45|3.36|3.41|3.33|3.25|3.45|3.41|3.18|3.37|3.4|3.04|2.94|2.97|2.91|2.69||2.8|2.91|3.06|3.1|2.62
02675|16843|/equities/orasure-tech|R2000VALUE|6.48|6.39|6.48|6.22|6.12|6.25|6.25|6.48|6.5|6.66|6.42|6.57|6.76|6.72|6.43|6.33|6.24|6.04|6.05|5.98|5.98|5.93||5.95|5.78|5.74|5.91|6|5.9|5.86|5.57|5.37|5.5|5.57|5.47|5.46|5.37|5.46|5.23|5.34|5.27|5.43|5.41|5.53|5.78|5.91|5.53|5.47|5.41|5.23|5.35|5.28|5.19|5.09|5.02|4.98||4.8|4.95|4.81|4.97|4.91|4.95|5.17|5.27|5.37|5.12|5.07|5.17|5.12|5.13|5.24|5.29|5.33|5.46|5.45||5.31|5.07|5.1|5.05|5.01|4.87|4.95|5.09|5.3|5.17||5.17|5.19|5.2|5.05||5.05|4.91|4.78|4.72|4.76|4.74|4.81|4.31|4.2|4.1|4.29|4.15|4.18|3.89|3.94|3.97|3.91|3.87|3.91|4||4.29|4.3|4.15|4.15|4.3|4.4|4.37|4|3.76|3.83|3.79|3.58|3.51|3.46|3.31|3.3|3.18|3.28|3.25|3.26|3.26|3.28|3.34|3.39|3.31|3.31|3.45|3.39|3.37|3.32|3.39|3.35|3.47|3.08|3.2|3.17|3.15|2.96|2.82|2.89|2.99|3.1|3.01|3.09|2.98|2.85|2.9|2.75|2.8|2.82|2.81|2.78|2.72|2.85|2.7|2.54|2.64||2.5|2.53|2.53|2.61|2.64|2.74|2.62|2.58|2.62|2.56|2.6|2.54|2.45|2.46|2.47|2.54|2.56|2.52|2.64|2.6|2.57|2.7|2.79|2.78|2.89|2.92|2.85|2.88|2.92|2.9|2.7|2.65|2.65|2.71|2.73|2.73|2.6|2.61|2.55|2.51|2.56|2.43|2.48|2.52|2.52||2.55|2.49|2.5|2.57|2.52|3.23|3.34|3.39|3.53|3.66|3.47|3.27|3.53|3.57|3.63|3.52|3.6|3.87|4.01|4.06|4.06|4.02|3.71|3.72|3.39|3.4|3.39|3.15||3.13|3.21|3.42|3.39|3.2
02676|16305|/equities/heartland-express|R2000VALUE|16.66|16.58|16.77|16.45|16.75|16.9|16.99|16.88|16.92|16.55|16.77|16.11|16.35|16.2|16.19|15.9|16.25|16.33|16.29|16.33|16.33|16.5||16.58|16.18|16.54|16.63|16.14|16.24|16.32|16.18|16.01|16.27|16.35|16.61|16.35|16.21|16.25|15.9|16.2|15.8|15.75|15.43|15.49|15.43|15.59|15.4|15.42|15.15|15.19|14.98|14.63|14.47|14.45|14.36|14.25||14|13.97|13.74|13.77|13.78|13.72|13.98|13.96|13.95|13.95|14.07|14.72|14.96|15.02|15.24|15.51|15.65|15.63|15.45||15.95|15.72|15.76|15.72|16|15.64|15.83|15.9|15.92|15.74||15.48|15.55|15.54|15.63||15.63|15.22|15.2|15.22|15.21|14.9|15.11|15.05|15.09|15.2|15.2|15.25|15.16|15.45|15.3|15.09|14.94|14.92|14.68|14.61||15.11|15.19|15.13|14.81|14.66|14.77|14.7|14.29|14.21|14.35|14.11|13.99|13.83|13.57|13.44|13.62|13.32|13.68|13.67|13.86|13.91|13.95|14.16|14.68|14.55|14.79|14.9|14.85|14.82|14.99|14.8|14.89|14.92|14.81|14.77|14.55|14.46|14.24|14.18|14.3|14.39|14.46|13.76|14.26|14.55|14.87|14.2|14.12|14.34|14.35|14.29|14.33|14.19|14.15|14.02|14.04|14.23||13.97|13.92|13.96|14.12|14.25|14.64|15.24|14.66|14.89|14.91|14.72|14.62|14.52|14.6|14.76|15.34|15.51|15.47|15.58|15.8|15.41|15.34|15.61|15.56|15.44|15.14|15.19|15.08|15.05|15.01|14.35|14.5|14.48|14.79|15.04|15.01|14.43|15.01|14.84|14.62|14.28|14.62|14.65|14.73|14.48||14.8|14.87|14.83|14.99|14.67|14.49|14.44|14.44|14.76|14.91|14.59|14.52|14.79|14.93|15.32|15.6|15.88|15.53|15.6|15.83|16|16.03|16.17|15.92|15.13|15.07|14.71|14||14.4|14.99|15.06|14.97|14.75
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|27.63|27.35|28.6|27.74|27.77|27.63|27.84|27.57|27.14|27.16|26.95|26.85|27.39|27.11|26.71|26.74|26.36|25.72|25|24.77|24.46|24.65||24.83|24.64|24.67|24.64|25.06|25.08|25|25.15|24.99|24.88|25.45|25.26|24.53|24.19|24.53|24.25|24.14|23.85|23.95|23.88|23.9|24.11|23.82|23.26|23.55|23.47|23.17|23.22|23.16|22.98|23.05|22.53|22.17||22.5|22.45|22.18|22.24|22.31|21.87|21.73|22.3|22.68|23.06|23.27|23.96|22.65|22.89|23|23.02|22.7|21.82|21.15||22.01|21.44|21.4|21.12|22.22|21.29|20.45|21.95|22.95|22.58||22.6|22.36|22.46|21.87||22.16|22.09|21.47|21.49|21.09|20.81|21.3|21.31|21.21|21.11|21.3|21.55|21.21|21.59|21.26|21.23|20.9|21.45|20.94|21.34||22.59|22.17|21.8|20.73|21.38|21.81|21.82|21.48|21.44|21.74|21.99|22.32|22.48|22.32|22.17|22.7|22.27|22.47|22.55|22.95|22.85|22.75|22.93|23.5|22.41|23.35|23.5|23.57|23.56|23.94|24.05|24.47|24.62|24.35|24.36|24.2|23.65|23.21|23.6|23.77|24.14|24.38|23.77|23.45|23.64|23.29|23.75|23.6|23.65|23.41|23.1|23.18|23.96|23.6|24.15|23.96|24.34||24.05|23.88|24.18|24.18|24.59|25.38|24.9|24.89|25.11|25.17|25.25|24.76|24.25|24.51|24.26|25.24|25.4|24.98|25.01|24.8|24.97|24.88|25.12|24.57|24.93|24.82|25.03|24.9|24.67|24.5|24.25|24.21|24.3|25.37|25.64|25.77|25.52|24.84|24.42|23.79|23.53|24.45|23.94|24.59|23.8||24.37|24.65|24.58|24.74|24.27|23.64|24.34|24.31|24.41|25.21|24.6|24.25|24.67|24.75|24.74|24.91|25.77|25.81|25.64|26.59|26.25|25.85|25.8|25.23|24.19|24.15|25.26|24.09||24.42|24.09|25.25|26.09|25.06
02679|16248|/equities/hci|R2000VALUE|6.83|6.86|6.8|6.79||7|6.99|6.81|6.87|6.88|6.98|6.75|6.81|6.9|6.92|7.06|7.2|7.12|6.52|6.53|6.51|||6.42|6.5|6.34|6.5|6.8|6.96|6.86|6.98|6.81|6.92|7.21|7.4|7|7.77|7.86|7.77|7.95|8.03|8|8.05||7.91|8.01|7.86|7.7|7.7|7.82|7.74|7.74||7.92|7.85|6.76||7.71|7.74|7.74|7.75|7.57|7.52|7.5|7.55|7.63|7.65|7.9|7.89|7.79|8|7.81|7.67|7.95|7.99|||8.07|8.11|8|8|8|7.75|7.96|8.05|8.17|7.81|||7.76|7.89|7.85||7.84|7.52|7.7|7.66|7.68|7.65|7.84|7.9|8|8|8|8|7.99|7.9|8.04|7.97|7.84|7.85|7.93|7.81||7.99|7.91|8.05|8.05|8.03|8.05|8.19|8.53|8.31|8.46|8.27|8.52|8.38|8.25|8.16|7.95|7.9|8.49|7.99|8.2|8.15|8.5|8.54|8.47|8.16|8.3|8.5|8.39|8.43|8.23|8.14|8.22|8.6|8.67|8.51|8.55|8.38|8.01|8|8.09|7.86|7.82|8|7.99|8|8|7.89|7.16|7.5|7.49|7.18|7.05|6.9|6.85|6.61|6.97|6.44||6.47|6.02|5.88|6.35|6.35|6.33|6.23|6.12|6.43|6.24|6.16|6.35|5.92|5.89|6.25|6.55|6.6|7.12|7|6.91|7.18|7.01|7|7.17|7|6.86|6.75|6.7|6.75|6.89|6.4|6.75|6.42|5.7|5.85|6.14|6.08|6.19|5.68|5.25|5.3|5.25|5.2|5.3|5.23||5.06|5.12|5.14|5.19|5.2|5.11|5.13|5.35|5.21|5.37|5.2|5.14||5.08|5.07|5.18|5.19|5.1|5.06|5.15|5.1|5.15|5.15|5.29|5.09|4.85|4.95|4.98||4.96|5.02|5.29|5.25|5.12
02680|39136|/equities/aarons|R2000VALUE||18.64|18.79|19.12|19.24|19.1|19.61|19.48|18.93|18.15|18.5|18.32|18.6|19.12|19.19|18.87|18.54|||18.47||18.27|||17.82|17.83|17.67|17.95|17.53||17.7|17.43|17.6||17.51|17.19|16.53||16.76|16.6|16.6|16.6|16.33|15.93||||16.02|16.03|||||16.5|16.22|16.4||16.17|15.74|15.6|15.61|15.18|15.15|15.33||14.98|14.69|14.89|14.63|14.75|15.13|14.94|15.01|14.99|15.2|15.3||15.15|15.37|14.9|15.13|14.9|14.87|14.99|14.85|14.71|14.97||15|15.33|15.23|15.75|||15.49|15.53|15.25||15.14|15.3|14.85|15|14.93|14.6|13.9|14.5|14.33|14.01|14.09||13.76|13.47|13.85|||13.57|14.43|13.79|14.27||14.26|14.53|14.6|||14.33|14.1||14.07|13.62|13.34|13.3|13.01|9.56|13.31|13.73|13.71|14.53|13.93||15.03|14.17|||||14.1|14.26|13.92|13.66|13.91|13.86||13.61||14.01|13.93||13.38|14.22|14.67|14.39|14.13|13.9|||||13.67||||13.75|13.71|13.5|13.93|14.22||14.43|14.62|||14.83||14.5|14.33|14.61|14.82|15.29|15.45|15.83||15.6|15.43||15.13||14.79||14.8|14.74|14.57|14.53|14.67|14.55|16.43|16.73|16.5||15.84|15.23|15.19||14.81|15.03|15|15.33||15.37|15.59|15.71||16.09|16.39||||||15.74|16.5|16.85||17.33|17.67|||17.9|18.5|17.82|17.83|18.02|16.83|16.69|17.33|16.61||16.11|16.4|17.46|17.33|17.33
02681|8162|/equities/mbia-inc|R2000VALUE|9.71|9.58|10.09|10.14|9.87|10.53|10.44|10.23|9.34|9.65|9.38|8.75|8.29|7.97|7.92|8.41|7.73|8.05|7|7.22|6.83|6.56||6.39|5.98|6.13|6.08|6.21|6.47|5.61|5.79|5.62|6.02|5.97|5.79|5.68|5.68|6|5.8|5.55|5.2|5.25|5.11|4.76|4.8|4.85|4.87|4.9|4.8|4.88|5.05|5.05|4.96|5.09|5.14|4.81||4.76|5.06|5.05|5.08|4.88|4.87|5.09|5.23|5.19|5.12|5.34|5.33|5.09|4.92|5|5.1|5.56|5.42|5.35||5.48|5.44|5.01|5.15|5.38|5.13|4.51|4.66|4.22|4.12||4.05|4.02|4.17|4.42||4.21|4.23|3.61|3.59|3.29|3.27|3.29|3.39|3.56|3.53|3.63|3.73|3.67|3.72|3.75|3.77|3.66|3.56|3.44|3.36||3.49|3.55|3.6|3.5|3.75|3.45|3.22|3.63|3.76|3.83|3.67|4.05|4.54|4.07|4.45|4.53|3.88|4.15|4.47|4.31|4.32|4.6|4.96|5.31|5.14|5.34|5.59|5.57|5.62|6.08|6.25|6.17|6.21|6.22|6.29|6.29|6.61|6.98|7.05|7.69|7.87|7.54|7.44|7.4|7.86|8.05|6.9|6.87|6.84|6.91|6.86|7.04|6.31|6.63|6.48|6.34|6.25||6.09|6.1|5.95|6.37|6.15|6.97|5.58|5.67|5.62|5.58|5.35|5.21|5.05|5.07|5.16|5.42|5.63|5.35|5.48|6|6.15|6.74|5.85|4.45|4.27|4.29|4.25|4.25|4.43|4.45|4.16|4.08|4.08|4.32|4|4.01|4.2|4.14|3.94|3.66|3.7|3.82|4|4.05|4.02||4.15|4.31|4.5|4.24|4.12|4.15|4.41|4.55|4.89|4.99|5.05|5.1|5.46|5.73|5.71|6.16|6.53|6.15|6.26|6.71|6.66|6.78|6.87|6.54|6.48|6.6|6.72|6.04||6.12|6|6.49|6.3|5.81
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|13.82|13.69|14.02|14.11|14.23|14.04|14.22|14.46|13.72|13.63|13.54|13.51|13.93|13.84|13.69|13.74|13.77|13.56|13.59|13.61|13.05|12.72||12.72|12.75|12.84|12.76|12.79|12.98|13.11|13.23|13.02|13.33|13.36|13.07|13.03|12.97|13.01|12.81|12.86|12.7|12.57|12.76|12.71|12.56|12.4|12.73|12.81|12.77|12.81|13.02|12.98|13.03|12.99|12.94|12.73||12.51|12.26|12.01|12.31|12.26|12.04|12.01|12.21|12.33|12.36|12.35|12.61|11.96|11.96|12.21|12.01|12.24|12.21|11.83||11.9|11.59|11.5|11.55|11.82|11.61|11.42|11.41|11.87|11.44||11.49|11.6|11.78|11.85||11.71|11.45|11.29|11.28|10.98|10.81|10.9|10.75|10.53|10.43|10.5|10.53|10.3|10.58|10.6|10.79|10.94|11.05|10.57|10.61||11.38|11.25|11.11|10.66|10.71|11.13|10.84|10.5|10.59|10.72|10.72|10.74|10.86|10.54|10.45|11|10.86|11.29|11.55|11.42|11.37|11.53|11.35|11.55|11.42|10.97|11.33|11.35|11.26|11.18|11.31|11.23|11.36|11.26|11.55|11.49|11.34|11.37|11.19|11.45|11.76|11.62|11.35|11.44|11.54|11.54|11.61|11.61|11.55|12.05|12.24|12.13|12.19|12.46|12.38|12.02|12.23||11.78|11.9|12.7|13|13.12|13.44|13.27|13.18|12.81|13.51|13.71|13.18|12.76|12.76|12.58|13.06|13.48|13.14|13.31|13.37|12.48|11.54|11.47|11.3|10.85|10.74|10.53|10.08|9.8|9.48|9.25|9.1|9.04|9.5|9.56|9.4|9.16|8.6|8.63|8.33|8.67|9.09|9.18|9.31|9.27||9.38|9.49|9.54|9.66|9.39|9.25|9.53|9.92|10.15|10.54|10.28|10.39|10.45|10.48|10.79|10.89|11.15|10.93|11.12|11.86|11.14|10.57|10.71|10.26|9.44|8.65|9.33|8.46||8.81|8.79|9.26|9.59|9.06
02686|21041|/equities/rite-aid-corp|R2000VALUE|29.2|29.4|29.4|29.2|28.4|28.8|28.6|28.6|28.2|28|27.4|26.8|28.4|27.4|26.8|27|27.2|27|28.2|28.4|28.6|30.2||30|31.8|34.6|34|33|34.8|33.6|33|32.6|31|31.2|31.2|31.6|31.2|31.2|31|30.2|29.6|29.8|30.6|30.2|31.2|30.4|30.6|30|29.8|30.4|30|31.2|30.6|28|27.8|26.2||26|26.8|26.2|25.8|26.4|26.2|27|26.8|27.2|27.2|27|27.8|28|28|29|30.6|30|29.8|30.8||30.4|30.2|30.6|31.8|32.6|32.6|31.8|32.2|29.6|30.2||29.6|30.2|28.2|29||29.6|30.6|30.4|30.6|30.4|27|26.8|26|25.8|25.6|25.4|25.4|25.4|26|26.2|25.6|25.2|25.6|25.6|25.8||26.4|26.2|26.2|26.4|26.8|26.2|25.8|26|25.8|26.4|27.2|27|27|25.8|26.2|26.4|25|25.4|26.4|25.4|26.2|26|26.4|28|28.6|29.8|31|31.8|31.4|31.8|31.6|30|30.6|31.6|30|30|31|28.8|30|32.6|32|33.4|31.8|33.6|36|39.8|41|41.6|45.8|42.4|37.2|35.6|33.2|34.4|33.4|30.4|30.6||31.4|29.8|30.4|30.8|31|32|31.6|31.8|31.2|32.2|31.8|31.6|31.6|32.2|32.8|32.2|32.4|31.4|32.2|32.2|32.8|32|32.4|34|30|30.2|28.6|28.4|28.2|26.6|26.4|26.4|26|26|26|26.4|26.6|26.8|26.6|25.8|26|26|25.8|26.4|27||28.6|30.8|30.4|25|25.4|24.6|26.4|25.2|25|24.2|26.2|29|28.8|30|31|30.6|31.8|33|36.4|35|29|29.2|26.4|25|25|21.8|21|20||20.6|20.6|20.8|20.8|20.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|12.36|11.85|12.25|11.76|12.12|13.48|13.44|13.14|12.72|12.87|12.6|12.81|12.99|12.71|12.84|13.02|12.17|11.54|11.54|11.74|11.61|11.39||11.03|11.14|11.21|11.22|11.17|11.31|11.14|10.96|10.62|11.01|11.19|11.09|10.63|10.61|10.74|10.65|10.59|10.44|10.72|10.66|10.37|10.41|10.2|9.87|9.77|9.61|9.71|10.2|10.45|10.3|10.52|10.67|10.07||9.43|9.23|9.42|9.26|9.16|9.55|9.46|9.59|9.76|9.33|9.52|9.75|9.63|9.8|10.08|10.24|11.03|11.18|11.67||11.51|11.33|10.86|10.98|11.59|10.57|9.82|9.39|8.83|8.48||8.48|8.38|8.61|8.77||8.82|8.72|8.66|8.55|8.13|8|8.14|7.9|7.8|7.75|7.83|7.87|7.96|8.03|8.28|8.42|8.45|8.39|8.41|8.3||8.72|8.83|9.14|9.05|9.27|9.6|9.47|9.18|9.16|9.65|9.61|9.24|9.15|9.01|8.64|8.87|8.17|7.94|8.12|8.66|8.83|9.71|9.97|9.82|9.43|9.55|10.23|9.14|9.05|9.09|8.66|8.66|8.68|8.53|8.28|8.1|8.12|7.5|7.08|7.92|8.31|8.34|8.09|8.12|8.77|8.88|8.5|8.34|8.51|8.76|8.2|7.73|7.37|7.59|6.8|6.34|5.93||5.49|5.42|5.28|5.45|5.54|5.8|5.62|5.43|5.57|5.84|5.79|5.61|5.43|5.35|5.33|5.92|5.88|5.69|5.89|5.77|5.59|5.79|5.67|5.45|5.32|5.08|4.89|4.78|5.21|5.55|5.18|4.67|4.4|4.89|4.28|4.3|4.18|4.07|3.85|3.7|3.8|3.84|3.87|4.07|4.29||4.48|4.5|4.56|4.52|4.64|4.48|4.51|4.45|4.81|4.94|4.83|5.14|5.25|5.2|5.36|5.46|5.66|5.74|5.79|6.04|5.5|5.62|5.81|5.67|5.5|5.37|5.45|5.06||5.24|5.26|5.45|5.41|4.85
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||18|17.25||16.55||||16.75||||||16.5||16.52||||||||||16.5|16.5|16.75|||||||||||||||||16.75||17.49||16.75||||17.15||||16.75|16.6|17.25||||||||||||||16.6|17.25|||||||17.3|17.3|17.3|16.6||16.6|||17.5||||17.5|17.65||19|||19|||||18.6|||19.75|18.5|19.5|||19.5||18.9|18.3|18.3||||18.3|19|||19.45|||19.45||18.5|||||||||||||||||||||18.5|||||||||||18.4|||||||||||||||18.3||||||18.75|18.76||19.9||||||||||17.75|||||18||17.1|19||||17.1|||||||17.1||18.4||19|19||19|19.1||19.5|19||19||||||||19|19.25|18.5|18.1||17.75|19.8|||17.75|||||||
02690|15684|/equities/career-education|R2000VALUE|29.63|29.35|29.49|33.43|33.1|33.37|33.89|34.79|35.42|34.23|33.31|32.97|33.03|33.24|33.78|31.51|31.7|31.24|31.87|32.12|32|31.58||31.8|32.1|32.34|32.51|32.59|32.6|32.81|32.53|31.7|32.58|32.04|31.39|31.01|30.67|29.94|29.87|30.28|30.05|30.98|29.77|28.96|28.56|29.3|27.99|27.61|27.36|26.44|26.92|26.33|25.68|23.46|22.04|21.79||21|20.72|20.88|20.93|20.98|21|21.21|21.6|21.8|21.93|22.92|23.59|23|23.03|23.55|23.47|23.33|23.34|23.45||24.03|23.96|24.25|24.36|24.6|23.63|23.74|23.3|23.24|23.39||23.34|23.27|23.69|23.25||23.07|22.63|22.44|22.3|22.07|28.21|28.05|27.88|27.33|27.1|27.09|26.16|25.64|25.41|25.48|26.31|25.59|26.14|25.24|24.95||25.5|25|25.05|24.97|25.76|25.88|25.64|24.84|25.08|23.56|23.24|22.69|22.78|22.66|21.85|21.25|21.01|20.87|21.31|22.31|22.15|24.12|24.9|25.64|24.99|25.38|25|24.82|24.82|24.68|24.81|24.74|24.98|25.04|24.67|24.46|24.02|23.74|23.68|24.25|24.12|24.01|23.77|24.06|24.73|25.1|25.23|23.84|23.67|22.7|22.56|22.56|22.59|23.13|23.2|23.04|23.41||23.35|23.27|23.18|23.75|23.99|24.42|24.42|23.9|25|24.55|24.34|23.76|23.62|23.71|23.53|23.98|23.81|23.73|23.76|23.62|23.75|24|23.7|23.28|22.99|22.9|23.37|22.82|22.56|22.6|22.25|23.11|22.01|21.68|21.48|20.27|20.62|20.86|20.38|21.02|20.52|21.61|22.59|23.13|23.76||24.44|24.59|24.55|24.47|23.44|21.61|21.39|21.81|21.59|22.12|21.49|20.56|20.87|21.03|20.89|21.17|21.3|21.13|20.7|20.97|21.12|21.06|20.22|20.25|19.98|19.85|20.69|20.51||20.63|20.36|20.84|20.38|20.96
02691|16900|/equities/preferred-bank|R2000VALUE|14.6|14.15|10.6|11.6|11.75|13|11.8|10.48|9.15|8.4|8.3|7.8|7.95|7.95|7.55|7.75|7.7|7.3|7.4|7.35|7.05|6.9||6.8|7.25|7.25|7.1|7.35|7.5|7.2|7.45|7|7.9|7.55|7.3|7.05|6.95|7.2|7.15|7.03|7.1|7.25|6.9|7.11|6.8|7|7|7.2|7.49|7.15|7.25|7.25|7.46|7.8|7.6|7.1||7.2|6.95|7|6.95|6.7|6.65|6.4|6.8|7.45|8.25|8.3|9|8.25|7.85|9|9.05|8.55|7.55|7.65||7.7|8|7.6|7.5|8.1|8.65|8.75|8.35|9.1|9.7||10.1|11.6|9.75|9.4||7.95|6.85|6.3|6.75|7.1|7.95|8.25|8.45|8.25|8|8.09|8.1|8.5|8.25|8.7|8.75|8.7|8.8|8.85|9.25||9.45|10.05|10.45|10.25|10.5|10.6|10.5|11|10.85|10.55|10.15|10.35|10.75|11|10.65|11.05|11.65|12.65|14.75|14.5|15|15.4|15.55|16|16.1|16.05|16.75|16.4|16.7|16.4|15.7|15.65|15.5|16.45|15.9|16.25|16.05|15.6|15|16|16.35|16|15.85|15.65|16.18|17.32|16.25|16.35|16.1|16.5|16.3|16.35|15.75|17.65|17.85|17.9|18||17.4|17.95|17.95|17.3|17.25|17.8|16.85|15.9|16.55|17.1|16.7|16.8|16.85|17.45|18.2|16.68|18.05|17.55|17.4|17|17.1|17.2|17.5|17.55|18.5|18.25|19.15|18.4|17.9|19.3|18.2|17.75|16.75|16.6|17.35||16.55|15.45|14.75|14.7|14|16.4|17.9|18|18.85||19.55|19.05|19.6|20|19.9|20|19.85|19.55|19.8|20.4|20.4|20.8|20.3|20.55|20.7|21.25|21.7|22|22.65|23.75|23.8|23.3|23.25|22.75|22.85|22.75|23.25|23.5||22.9|23.2|23.4|22.9|22.65
02692|15627|/equities/camden-national|R2000VALUE|36.44|35.4|36.66|34.99|35|35.4|35.15|35.21|34.82|35.37|34.94|34.69|34.97|34.34|33.37|33.05|33.25|33.65|34.1|33.47|32.83|31.87||32.43|32.06|32.41|33|32.54|33.16|34.05|34.31|33.35|32.8|32.89|32.68|32.44|31.75|32.5|31.9|31.95|31.87|31.63|30.7|30.21|30.71|30.3|30.31|30.4|30.1|31.48|30.53|30.81|31.11|30.52|29.85|29.75||29.21|29.85|29.16|29.59|29.12|29|29.22|29.74|29.98|29.79|29.06|30.18|30.35|30.94|30.04|30.48|31.69|32.05|31.61||32.54|32.5|32.4|32.58|33.44|33.66|32.36|32.24|32.95|33.14||32.78|31.51|31.35|31.85||31.79|32.38|32.34|32.28|32.46|31.92|32.26|31.71|31.88|31.77|32.61|32.33|31.98|32.34|31.36|31.79|31.05|30.74|30.56|31.36||32.84|32.76|32.67|32.63|33|31.5|30.63|29.29|28.96|30.77|28.59|28.67|29.09|28.58|28.27|29.11|29.37|31|32.24|32.72|33.19|32.69|33.17|34.16|32.46|34.21|34.06|34.58|35.29|34.76|35|33.81|34.12|32.68|32.93|32.6|33.1|32.25|31.84|32.66|33.79|33.58|32.91|32.8|32.62|33.63|33.5|33.21|33.65|33.48|32.66|33.12|33.05|33.3|33.01|32.68|32.99||31.83|32.29|32.07|31.97|32.21|33.56|33|32.69|33.04|33.62|33.99|32.49|32|32.9|32.05|34.6|34.82|33.4|32.69|33.82|34.56|33.18|34.95|34.15|34.19|34.27|34.58|34.36|34.55|34.47|34.18|33.24|34.1|35|34.87|34.24|32.55|32.97|33.05|32.67|33.19|33.18|33.42|34|33.57||33.75|34.5|35.18|34.56|32.68|32.68|31.44|29.79|29.64|30.69|31.3|30.11|31.1|33.11|33.72|33.68|34.82|34.68|34.27|35.27|34.72|33.67|33.37|32.68|31.32|30.69|29.92|27.59||27.32|27.06|27.82|26.78|26.34
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|28.03|28.26|29.02|28.92|29.16|28.95|29.62|28.36|28.1|28.65|28|28.38|28.11|27.9|27.57|26.91|27.1|27.4|26.94|28.24|28.69|28.83||28.48|29.04|29.01|29.21|28.69|28.79|28.16|28.17|27.88|29.04|29.06|29.45|29.42|29.42|29.5|29.16|29.55|29.71|29.84|29.11|28.91|29.1|28.45|28.07|28.1|27.58|27.95|27.96|28.68|27.63|27.54|26.8|27.89||26.74|26.91|27.14|27.43|27.92|27.98|28.3|28.67|28.81|28.16|28.18|28.18|28|28.49|28.93|30|31.61|31.56|31.59||32.52|32.56|32.48|32.4|32.17|31.21|31.36|32.5|31.76|31.12||30.61|30.24|30.14|30.07||29.79|28.97|28.66|28.05|28.81|28.7|29|29.72|28.8|28.4|28.95|28.77|29.02|28.49|28.67|28.95|28.42|28.58|28|28.3||29.63|29.91|29.55|29.1|30.17|30.69|30.26|29.36|29.16|29.05|29.08|28.7|28.39|28.31|26.54|26.28|25.55|26.43|27.14|27.15|28.03|28.8|29.62|30.46|30.2|31.41|32.2|31.06|32.95|32.89|33.28|33.14|33.11|32.47|30.2|29.56|29.99|29.14|28.01|29.52|30.25|30.6|30.83|30.79|31.64|31.79|32.22|32.2|32.59|31.26|28.87|27.98|27.59|28.45|27.44|26.87|26.85||26.96|26.8|26.39|27.14|27.34|28.33|28.04|27.99|28.3|28.52|27.98|26.83|26.33|26.15|25.96|28.04|27.88|27.61|27.64|27.69|27.35|28.82|29.17|28.9|28.11|27.64|26.62|26.04|25.75|26.04|24.92|24.04|24.23|24.66|24|23.7|23.43|23|23.05|22.66|22.85|23.39|23.88|24.64|25.9||26.05|26.64|26.83|27.04|26.91|26.01|25.71|26.26|27.4|28.08|26.78|26.29|26.82|27.54|28.06|28.53|28.6|28.57|28.85|29.24|27.31|27.36|27.12|26.06|25.29|25.61|26.18|24.15||23.86|23.92|23.86|22.86|22.33
02694|8284|/equities/nabors-inds|R2000VALUE|1056.5|1079|1089|1089.5|1053|1081|1138|1094|1063.5|1020|988|961.5|993.5|994|989.5|985.5|991.5|1007|1006|1030|1030|1001.5||991.5|975|980.5|957|945|983|960|1017.5|981.5|1029.5|1075.5|1107|1102.5|1120|1136.5|1114.5|1108.5|1112|1125.5|1138|1159|1147|1119|1113|1103.5|1074.5|1099|1118|1175.5|1163|1155|1183.5|1195.5||1141|1130.5|1113.5|1098.5|1109.5|1110|1174|1182.5|1183|1138|1185.5|1211.5|1202.5|1195|1205|1249.5|1288|1300|1268.5||1293.5|1280.5|1255|1276|1351|1326|1272|1250.5|1162.5|1124.5||1113.5|1109.5|1148.5|1154.5||1147|1117.5|1115|1107.5|1099|1067.5|1057.5|1042.5|1020.5|1023.5|987|977|1009.5|1004.5|1034|1028|1036|1046.5|1024|1010||1040|1015.5|1023|1043|1101|1124.5|1126.5|1097|1089|1129.5|1143|1138.5|1117.5|1090|1076.5|1093|1026.5|1045.5|1116|1093.5|1118.5|1097.5|1134.5|1177|1163.5|1095.5|1140|1128|1135.5|1094|1109|1096|1088|1088.5|1055|1020.5|1024.5|966|969.5|1044.5|1043.5|999.5|974|977.5|1022.5|1048.5|1024.5|998|1029.5|1065|1021|977.5|944|956.5|926.5|930|931||865|850.5|853.5|881.5|890.5|931.5|916|923|957|940.5|899.5|880|848|839.5|864|909|913|881.5|897|883.5|888|875|878.5|883|865.5|826.5|821|830|866|858.5|840.5|795|789|875.5|850.5|820.5|787.5|781.5|768|734.5|723.5|731.5|703.5|720|723.5||774.5|785.5|766.5|767.5|738.5|716.5|725.5|724|778.5|817.5|804.5|827|881.5|896.5|930|932|936|932|900|965|920|958.5|963.5|918.5|905|862.5|870.5|833||847|862|871.5|870.5|815.5
02695|15907|/equities/digi--international|R2000VALUE|10.87|10.75|11.26|10.85|10.73|10.93|11.17|11.22|10.97|11.32|11.08|10.98|10.96|10.79|10.45|10.5|10.63|10.96|11.1|11|10.79|10.59||10.65|10.97|10.98|11.14|11.14|11.16|11.23|11.25|11.23|11.79|11.75|11.62|11.52|11.77|12.06|12.27|11.08|10.97|11.06|10.94|11.08|10.76|10.53|10.22|10.18|10.07|10.24|9.53|9.77|9.52|9.53|9.51|9.57||9.32|9.38|9.71|9.56|9.49|9.25|9.37|9.35|9.59|9.62|9.66|10.13|9.91|10.31|10.49|9.85|9.48|9.52|9.28||9.95|9.61|9.47|9.4|9.48|9.19|9.04|9.13|9.35|9.25||9.42|9.18|9|8.99||9|8.92|9|9.15|8.98|8.69|8.69|8.44|8.12|7.97|7.99|8.1|8.07|8.16|8|8.02|8|7.98|7.58|7.45||7.99|7.87|7.82|7.62|7.7|7.9|7.82|7.58|7.39|7.49|7.5|7.57|7.4|7.12|7.27|7.37|7.39|7.98|8.41|8.5|8.5|8.73|8.85|8.99|8.66|8.71|8.79|8.66|8.55|8.59|8.83|8.75|8.94|8.75|8.9|8.75|8.64|8.5|8.45|8.43|8.75|8.97|8.97|8.9|8.94|8.9|8.84|8.73|8.66|8.53|8.52|8.37|8.42|8.58|8.46|8.31|8.75||8.23|8.25|8.27|8.52|8.69|8.87|9.04|9.1|9.05|9.05|9.1|9.05|8.95|9.11|9.08|9.42|9.55|9.47|9.64|9.56|9.93|9.83|10.19|10.18|10.35|10.4|10.45|10.46|10.32|10.64|10.25|10.5|10.49|10.6|10.28|10.7|10.73|10.77|10.52|10.25|9.89|9.8|9.8|10.07|9.46||9.8|9.86|9.96|10.02|9.98|9.56|9.87|9.85|10.09|10.42|10.27|9.74|9.58|9.81|9.87|9.66|9.72|9.81|9.6|9.83|9.62|9.53|9.12|8.7|8.35|8.15|8.3|7.68||7.7|7.66|7.86|7.7|7.54
02696|16301|/equities/heritage-commerce|R2000VALUE|5.99|5.03|5.52|5.8|5.8|5.43|4.93|4.98|4.67|4.57|4.42|4.28|4.32|4.27|4.3|4.17|4.28|4.2|4.26|4.25|3.87|3.95||4.15|3.91|4.12|4.1|4.15|3.95|4.04|4.18|4.42|4.07|4.29|4.09|4.15|4.04|3.72|3.98|4|3.85|3.86|4.02|3.82|3.66|3.64|3.51|3.62|3.65|3.51|3.62|3.71|3.71|3.75|3.73|3.77||3.76|3.62|3.62|3.75|3.56|3.57|3.66|3.65|3.77|3.75|3.53|3.59|3.57|3.7|3.54|3.56|3.53|3.7|3.77||3.7|3.63|3.64|3.63|3.75|3.89|3.76|4.08|4.13|4.09||4.1|4.31|4.23|4.45||4.58|4.4|4.24|4.23|3.98|4.15|4.16|4.14|4.1|4.12|4.07|3.91|3.75|3.73|3.89|3.75|3.97|3.85|3.87|3.71||4.1|3.65|4|4.37|4.13|3.5|3.1|3.09|2.93|2.82|3.42|2.5|2.69|2.65|2.6|2.85|2.9|2.98|3.18|3.78|3.73|3.9|3.94|4.09|4.01|4.15|4.24|4.32|4.3|4.27|4.37|4.28|4.38|4.27|4.36|4.61|4.86|4.68|4.68|4.62|4.6|4.72|4.87|4.86|4.82|4.95|4.92|4.71|4.49|4.7|4.37|4.4|4.15|4.25|4.2|4.26|4.16||4.1|4.24|4.54|4.79|4.9|4.99|4.89|4.93|5|5.08|5.2|5.07|5.3|4.98|5.01|5.3|5.55|5.64|5.19|5.57|5|4.49|4.31|4.13|4.06|4.22|3.9|3.51|3.25|3.15|3.05|2.99|2.99|3.13|3.32|3.35|3.35|3.55|3.43|3.41|3.35|3.4|3.56|3.64|3.7||3.75|3.76|3.65|3.75|4.05|3.8|4.11|3.85|4.06|4.13|4.5|4.54|4.69|4.67|4.5|4.45|5.21|5.75|5.51|5.72|5.69|5.82|5.89|6.22|6.22|6.14|6.97|6.08||6.13|6.93|7.81|7.74|7.18
02697|21162|/equities/glatfelter|R2000VALUE|14.61|14.68|15.17|14.82|14.63|14.88|15.13|15.32|15.12|15.45|15.17|15.01|15|14.76|14.47|14.52|14.39|14.39|14.26|14.34|14.5|14.53||14.62|14.46|14.24|14.24|14.3|14.49|14.73|14.84|14.78|14.86|14.42|14.46|14.57|14.54|14.87|14.65|14.56|14.71|14.61|13.74|13.95|14.28|14.19|13.69|14.12|13.9|14.03|14.09|14.19|14.03|13.33|13.81|13.24||13.03|13.1|13.34|13.18|13.07|13.18|13.74|13.8|13.84|13.85|13.5|13.53|13.16|13.27|13.31|13.17|13.83|14.14|14.01||14.14|14.23|13.96|13.75|13.75|13.18|13.25|13.26|12.8|12.32||12.41|12.43|12.58|12.5||12.52|12.24|12.14|11.99|12.08|12.15|12.17|12.31|12.35|12.11|12.16|12.15|11.95|11.85|11.46|11.05|11.06|11.15|10.41|10.11||10.56|10.85|10.9|10.74|10.9|11.11|11.19|11.05|11.22|11.55|11.75|11.77|11.64|11.58|11.4|11.37|10.81|10.61|10.95|10.85|10.8|10.92|10.89|11.1|10.59|10.95|11.53|11.5|11.73|11.74|11.74|11.64|11.82|11.45|11.63|11.58|11.73|11.42|11.18|11.47|11.7|11.91|11.94|11.68|11.73|11.61|11.4|11.68|11.53|12.06|11.93|11.24|11.13|11.27|11.13|10.75|10.68||10.35|10.34|10.31|10.42|10.08|10.7|10.68|10.64|10.69|10.65|10.97|11.15|11.1|11.2|11.25|11.83|11.91|11.56|11.73|11.24|11.15|11.28|10.82|9.57|10.36|10.33|10.48|10.18|10.33|10.09|9.64|9.3|9.4|9.52|9.36|9.12|8.87|8.48|8.31|8.25|7.95|8.13|8.13|8.48|8.28||8.84|8.99|8.55|8.3|8.18|8.25|8.65|8.27|9.2|9.31|9.28|9.03|9.97|9.69|9.94|10.04|9.88|9.99|9.86|10.21|10.07|10.19|10.3|10.25|10.83|11.21|11.31|10.78||10.98|10.62|11.13|10.89|10.55
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|31.63|31.98|31.41|27.92|27.31|27.69|28.22|28.21|28.14|27.75|27.62|27.14|27.09|26.57|26.07|25.88|25.77|25.64|25.25|25.3|25.35|24.38||24.66|24.49|24.88|24.91|25|25.93|26.06|25.57|25.32|26.71|26.62|25.52|25.49|25.57|25.88|25.18|24.93|24.53|24.66|24.56|24.1|24.7|24.96|24.1|24.2|23.64|23.5|23.67|23.98|22.5|27.61|26.5|25.8||25|25.92|26.25|26.86|25.38|25.29|25.5|26.09|23.66|24.52|23.93|24.68|23.77|23.27|24.09|24.88|26.23|27.01|27.14||27.68|27.5|27.57|26.91|28.29|28.88|27.93|27.96|27.25|27.93||28.05|28.45|29.02|29.64||29.32|29|28.56|29.63|28.88|27.3|27.5|27.73|26.82|27.71|28.34|28.05|25.14|25.18|24.11|24.18|24.5|24.86|23.55|23.82||24.5|24.68|24.78|24.05|24.5|24.39|24.91|24.2|23.86|24.69|25.32|24.41|24.43|24.01|24|23.7|21.9|23|23.2|25.25|24.56|24.69|24.23|25.25|24.81|22.25|22.61|23.16|23.08|22.3|21.16|21.05|21.84|22.84|23|22.89|22.25|20.15|19.05|20.66|21.14|21.72|21.3|20.86|21.75|21.5|22|22.4|22.5|22.25|21.91|20.68|21|21.66|21.47|20.8|22.77||22.68|21.8|22.25|22.82|22.84|23.91|23.86|24.4|23.57|23.88|23.5|22.7|21.37|22.3|22.3|24.12|24.05|23.42|23.25|22.43|21.25|22.01|22.5|21.36|20.57|18.68|18.56|18.11|17.75|16.8|17.28|16.41|16.04|15.4|15.29|15.29|14.31|14.39|13.76|13.14|12.58|13.16|12.66|13.09|12.88||12.66|12.72|12.93|13|12.95|12.7|12.78|12.57|12.85|13.4|13.1|12.82|13.25|13.32|12.95|13.32|13.03|12.94|12.91|12.99|12.7|11.76|12.36|12|11.79|11.11|11.53|11.27||11.8|11.28|12.18|11.16|10.45
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|4.95|4.9|4.84|4.93|5|4.87|4.92|4.97|4.8|4.58|4.29|4.35|4.26|4.22|4.25|4.22|4.39|4.2|4.2|4.24|4.11|4.2||4.37|4.4|4.4|4.7|4.83|4.85|4.64|4.59|4.87|4.51|4.88|4.88|4.63|4.4|4.83|4.74|4.55|4.5|4.46|4.38|4.15|4.04|4.11|4.04|4.07|3.98|3.99|3.99|4.18|4.09|3.95|3.99|4.09||4|3.87|3.86|3.83|3.83|3.95|4.06|3.97|3.95|3.89|3.96|3.99|3.95|3.86|3.95|3.97|3.99|3.95|3.95||4.03|4.01|4.09|4.03|4.04|3.93|3.9|3.94|3.91|3.98||3.93|3.94|3.95|3.94||3.89|3.81|3.84|3.95|3.92|3.77|3.81|3.83|3.76|3.95|3.99|3.89|3.83|3.75|3.72|3.6|3.39|3.37|3.33|3.34||3.35|3.42|3.61|3.61|3.64|3.63|3.59|3.62|3.6|3.51|3.5|3.42|3.5|3.5|3.46|3.5|3.37|3.55|3.6|3.7|3.81|3.8|3.99|4|4.05|4|4.05|4.14|4|4.07|3.96|3.93|3.9|3.83|3.59|3.6|3.08|3.52|3.3|3.43|3.46|3.59|3.57|3.48|3.58|3.56|3.54|3.58|3.59|3.4|3.33|3.26|3.14|3.14|2.98|3|2.91||2.86|2.6|2.63|2.52|2.5|2.61|2.62|2.68|2.7|2.76|2.65|2.74|2.69|2.77|2.5|2.57|2.84|2.69|2.6|2.7|2.88|2.89|2.66|2.69|2.46|2.27|2.45|2.28|2.22|2.4|2.4|2.3|2.26|2.4|2.48|2.4|2.45|2.33|2.54|2.74|2.44|2.47|2.49|2.57|2.53||2.54|2.49|2.41|2.4|2.33|2.36|2.52|2.43|2.64|2.39|2.44|2.44|2.55|2.5|2.52|2.45|2.32|2.03|2.24|1.98|1.82|1.77|1.78|1.89|1.87|1.81|1.88|1.79||1.73|1.94|1.61|1.71|1.8
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|19|19|19.3|18.85|18.95|19.28|19.4|19.14|17.28|17.59|17.7|17.49|17.81|17.84|17.7|17.77|17.78|17.34|17.07|17.38|17.1|16.92||16.62|16.54|16.7|16.26|16.42|16.53|16.63|15.99|15.25|15.98|16.09|16.23|16.66|16.6|17.07|16.72|17.31|17.32|17.29|17.17|17.25|17.63|17.58|15.68|15.68|15.61|16.31|17.04|17.12|16.97|16.89|17.01|16.68||16.17|15.51|15.58|15.29|15.3|15|16.02|16.63|16.5|16.16|15.91|15.77|15.28|15.9|15.71|15.57|16.06|16.09|16.08||16.21|16.54|16.88|17.35|17.78|17.45|17.2|17.04|17.46|17.3||17.08|16.76|17.02|17.38||17.46|17.52|17.13|16.98|17.51|17.07|17.1|17.35|17.41|16.12|16.7|16.34|16.24|16.51|16.59|16.34|16.48|16.46|15.83|15.63||16.44|16.22|15.95|15.49|15.63|15.91|16.06|15.6|15.09|15.65|15.76|15.28|15.17|14.8|14.51|14.61|14.38|14.95|15.35|15.38|16.05|16.33|16.27|16.62|16.03|15.94|16.03|16.01|15.92|16.24|15.87|15.41|15.65|15.8|15.56|15.31|14.78|14.27|13.79|14.18|14.41|14.53|14.39|14.38|14.62|14.38|14.35|14.52|14.54|14.58|14.27|14.37|14.27|14.47|14.28|14.48|14.42||14.05|13.64|13.22|13.33|13.51|13.92|13.61|13.94|14.43|14.7|14.54|13.72|13.2|13.44|13.2|13.56|13.66|12.9|13|13.36|12.1|11.81|12|11.75|12.01|11.87|12.14|11.55|11.58|11.85|11.91|11.9|12|12.03|12.17|11.89|11.72|11.27|10.78|10.33|10.04|10.46|10.8|10.51|11.01||11.68|11.37|11.3|11.54|11.36|10.87|10.73|10.52|10.96|11.2|10.75|10.6|11.06|11.13|11.43|11.66|12.07|11.95|11.94|12.5|12.42|12.21|12.16|11.28|10.62|11.78|11.7|10.65||10.66|9.77|10.17|10.07|9.72
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|4.11|4.13|4.12|4.34|4.49|4.67|4.81|4.75|4.74|4.95|4.89|4.86|4.75|4.05|3.89|3.76|3.94|3.93|3.75|3.84|3.75|3.87||3.59|3.44|3.5|3.3|3.42|3.42|3.34|3.44|3.45|3.55|3.65|3.67|3.55|3.44|3.74|3.79|3.7|3.89|3.92|3.98|3.76|3.57|3.58|3.42|3.53|3.71|4.11|4.84|5.11|4.89|4.81|5.04|4.76||4.46|4.51|4.73|4.51|4.33|4.46|4.69|4.78|4.76|4.64|4.7|4.9|5.07|5.19|5.09|5.28|5.44|5.53|5.78||5.08|4.96|5.32|5.3|5.29|5.79|5.51|5.25|4.79|4.49||4.46|4.54|4.48|4.5||4.58|4.67|4.29|3.66|3.89|4|4.13|4.12|4.25|4.24|4.31|4.25|4.14|4.29|4.03|4.25|4.24|3.88|4|4.11||4.03|4.44|4.34|4.71|5.35|5.18|4.8|4.8|4.15|3.46|3.96|4.36|4.9|5.24|5.29|5.4|5.2|5.6|6.02|5.89|5.6|6.33|7.71|7.75|8.01|7.6|7.4|7.6|7.37|6.89|5.78|5.82|5.87|5.38|5.33|5.4|5.6|5.23|5.13|5.38|5.88|5.7|5.2|5.22|5.94|6.13|5.71|5.46|5.7|5.53|6.12|6.2|5.77|4.55|4.79|4.1|3.54||3.47|3.23|3.05|3.52|3.67|3.59|3.56|2.89|2.77|2.9|2.9|2.95|2.92|2.96|2.82|2.77|2.5|2.45|2.39|2.45|2.4|2.39|2.51|2.7|2.48|2.36|2.25|2.02|2.01|2.06|2.09|2.16|2|2.1|2.03|2.03|1.98|1.92|1.91|2.02|2.03|1.96|1.98|1.97|2.03||2.09|2.18|2.14|2.14|2.17|2.23|2.27|2.29|2.35|2.24|2.13|2.2|2.29|2.31|2.35|2.42|2.35|2.3|2.33|2.5|2.48|2.5|2.27|2.43|2.43|2.4|2.21|2.19||2.3|2.38|2.4|2.22|2.33
02707|16299|/equities/healthstream|R2000VALUE|4.6|4.51|4.74|4.82|4.77|4.74|4.94|4.85|4.55|4.58|4.68|4.87|4.6|4.5|4.45|4.45|4.35|4.4|4.26|4.24|4.14|4.1||4.15|4.05|3.94|3.99|3.95|3.96|4.05|4.06|4.16|3.96|3.93|3.98|3.95|3.99|3.99|4.04|3.96|3.96|4|3.89|3.98|3.85|3.8|3.77|3.77|3.96|4.12|3.98|3.93|3.95|3.49|3.59|3.45||3.62|3.58|3.64|3.5|3.66|3.63|3.69|3.65|3.62|3.91|3.9|3.8|3.81|3.84|3.89|3.97|4.05|4.03|4||4.01|4.08|3.96|3.92|4.03|4.35|3.98|3.98|3.86|4||4.01|4|4.11|4.06||3.93|3.98|4.1|4.15|4.04|4.07|4.01|4.05|4.21|4.03|4.11|4.16|4.22|4.16|4.17|4.21|4.31|4.28|4.2|4.16||4.24|4.27|4.23|4.27|4.22|4.02|4.01|4|4.26|4.28|4.42|4.34|4.1|4.15|4.5|4.55|3.93|3.8|3.8|4.04|4.2|4.19|4.06|4.05|3.82|3.92|3.75|3.77|3.88|4.03|4.16|4.24|4.26|4.3|4.4|4.44|4.4|4.25|4.23|4.44|4.35|4.46|4.92|5.02|5.2|4.99|4.42|4.37|4.3|4.35|4.18|4.04|3.99|3.98|3.93|3.86|4||4|4.04|3.81|3.91|4.26|4.2|4.28|3.84|3.95|3.9|3.83|3.81|3.87|3.83|3.93|3.88|3.94|3.83|3.93|3.94|4|4.01|4.09|3.96|3.77|3.85|3.9|3.35|3.15|3|2.95|2.94|2.84|2.76|2.68|2.82|2.7|2.69|2.59|2.62|2.63|2.6|2.54|2.63|2.63||2.6|2.6|2.59|2.54|2.56|2.56|2.6|2.61|2.55|2.49|2.65|2.59|2.6|2.73|2.65|2.85|2.6|2.55|2.69|2.65|2.5|2.49|2.62|2.41|2.53|2.53|2.56|2.49||2.5|2.54|2.67|2.65|2.62
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|33.42|34.4|34.96|35.4|35.01|34.29|35.16|36.25|36.17|37.4|37.87|37.7|37.9|37.91|37.7|37.96|38.29|38.23|38.23|38.19|38.15|37.6||36.45|36.11|36.36|36.43|35.92|35.6|35.42|35.36|35.22|35.73|35.52|35.45|34.86|35.39|34.93|34.81|35.36|36.22|35.69|35.34|35.88|35.5|34.45|34|34.37|34.01|34.3|34.36|34.36|33.94|33|31.01|30.44||30|30.04|29.14|29.06|28.78|28.93|28.59|29.92|29.87|30.14|29.58|30.27|29.67|30.53|30.53|31|31.7|31.88|32.03||33.08|31.8|31.53|32.03|31.69|31.35|31.46|31.1|31.56|31.35||31.24|31.01|30.39|30.66||30.65|29.54|29.5|29.45|30.68|31.03|31.39|31.07|30.53|30.35|30.51|30.95|31|31.33|30.81|30.35|30.13|30.51|29.83|30.26||31.07|30.9|30.06|30.38|31.06|31.28|31.31|30.29|29.63|30.55|31.43|31.41|31.67|31.58|31.27|31.38|32.73|32.08|32.06|31.45|32.08|32|32|33.03|31.59|31.14|31.63|31.77|31.54|31.03|30.68|30.55|31.25|30.54|30.32|30.01|29.5|29.47|28.5|29.35|29.71|29.59|29.26|29.5|29.82|29.66|29.23|29.28|28.82|28.66|28.4|27.93|27.33|27.46|28.28|27.56|27.65||26.41|26.62|26.49|27.14|27.67|28.06|27.92|27.97|27.98|27.89|28.02|27.22|26.58|26.88|27.01|27.87|27.82|27.67|27.35|27.24|27.85|27.8|27.56|27.64|27.93|28.21|24.4|24.17|23.46|23.48|23.6|22.63|22.14|22.79|22.74|23.8|22.46|22.96|23.3|23.22|24.4|25.11|25.12|24.97|24.64||24.69|25.1|25.63|25.52|24.96|24.64|25.7|26.21|25.65|27.24|26.37|25.17|25.1|24.98|26.2|25.53|25.66|25.09|25.1|25.99|26.1|26.3|26|25.36|24.7|24.48|24.88|23.12||23.49|22.63|23.52|23.15|23.19
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|72.33|74.86|75.49|68.32|69.31|70.18|69.44|69.16|68.15|67.38|66.69|65.34|65.37|65.17|65.03|64.84|63.78|65.1|64.43|64.84|64.42|65.21||64.16|64.45|64.49|64.91|64.39|65.57|63.82|64.09|62.85|65.75|65.58|64.93|64.38|64.41|66.61|64.97|65.31|65.7|64.38|61.81|61.01|60.33|59.4|59.31|60.21|59.61|61|59.23|59.28|57.57|56.84|57.3|55.44||52.6|52.69|50.59|51.69|51.44|53.33|53.49|52.72|54.7|54.77|57.99|57|56.33|57.56|58.62|58.36|59.24|58.91|59.9||60.15|58.82|59.34|59.33|58.83|59.29|57.9|59.3|60.13|59.29||60.62|60.4|61.72|61.16||61.14|61.83|61.82|59.99|60.2|59.75|59.85|59.65|59.28|60.19|59.28|55.47|56.25|56.37|57.07|57.01|56.33|56.49|55.76|56.97||63.91|63.86|62.06|60.67|61.25|60.65|59.11|58.98|58.14|57.59|57.52|57.19|58.3|55.62|51.88|51.41|49.79|48.72|51.27|52|52.69|53.53|53.6|54.36|53.36|53.93|53.25|54.11|54.28|54.84|53.4|53.3|53.24|51.76|53.15|52.69|53.24|51.59|52.67|53.92|53.95|53.11|53.08|52.46|53.2|53.24|52.43|52.16|51.9|51.35|50.95|50.3|50.14|52.86|51.41|50.32|49.6||47.89|46.97|46.32|47.4|49.69|50.85|50.4|49.7|50.02|50.3|51.48|50.57|50|49.61|48.83|52.22|53.74|54.63|51.3|55.75|55.17|54.75|52.44|51.87|53.08|51.49|50.57|49.7|47.54|49.99|49.53|44.17|45.14|43.27|41.72|41.61|38.32|37.9|36.98|36.13|36.56|36.34|36.75|36.03|36.08||36.64|37.66|36.88|37.96|37.59|37.05|36.63|36.32|36.62|37.33|37.4|37.29|37.53|37.93|38.79|37.98|38.44|37.98|39.83|40.4|37.98|37.27|37.05|37.05|37.28|34.93|37.52|35.81||36.39|36.08|36.39|37.05|37.05
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|16.5|16.16|17.3|17.53|18.23|18.42|18.77|18.49|18.12|17.7|17.6|17.66|17.87|17.9|17.5|17.49|16.99|17.22|17.01|17.48|17.13|16.73||16.75|17.1|17|16.85|16.52|16.92|17.23|17|16.55|17.37|17.06|17.2|17.27|16.98|18|17.89|17.34|16.86|16.84|16.33|15.96|16|16.28|15.8|15.99|15.8|15.94|16.56|16.97|16.66|15.94|15.5|15.39||15.33|14.94|15.21|15.73|15.91|13.38|13.63|13.82|13.61|13.24|13.22|13.49|13.26|13.22|13.47|13.07|13.75|12.99|12.44||12.59|12.38|11.99|12.17|12.5|12.64|12.51|12.87|12.83|12.1||12.17|12.14|12.23|12.25||12.01|11.84|11.32|10.34|10.8|10.96|10.8|11.14|11.16|10.77|11.52|11.62|11.56|11.55|10.63|10.62|10.66|10.57|10.36|10.41||10.94|10.87|10.96|10.51|11.09|11.5|11.62|11.12|10.92|11.44|11.63|11.72|12.22|11.72|11.23|11.35|11.15|11.12|12.05|12.17|12.36|12.26|12.26|12.92|12.66|13.2|13.28|13.02|12.99|12.95|12.62|12.91|13.34|13.15|13.3|13.15|12.99|12.68|12.15|12.6|12.64|13.05|12.64|12.74|13.4|13.99|13.92|13.73|13.66|13.64|13.16|13.01|12.18|12.46|12|11.59|12.07||11.57|11.65|11.37|11.35|11.87|12.57|12.38|12.32|12.46|12.53|12.06|11.25|10.91|11.4|11.5|11.7|11.96|11.33|11.76|11.7|11.54|11.63|11.81|11.92|11.88|12.08|12.36|12.13|12.03|12.77|12.73|12.24|12.27|12.33|12.1|12.26|11.89|11.01|10.82|10.71|10.48|10.7|10.71|10.82|10.64||11.04|10.95|11.48|11.76|11.51|11.4|11.61|11.57|12.09|12.35|12.47|12.49|12.43|12.5|12.08|11.98|12.24|12.31|12.11|12.22|11.99|11.78|11.62|10.91|10.7|10.79|11.56|10.46||10.64|10.82|11.53|11.67|11.48
02721|24354|/equities/unitil-corp|R2000VALUE|22.36|22.2|22.71|22.85|23.07|23.51|23.59|24.05|23.61|23.5|23.02|23.24|23.5|23.56|23.51|23.49|23.5|23.41|23.5|23.5|23.65|23.24||23.51|24.26|22.96|22.66|23.25|23.33|23.01|23.28|23.58|23.34|23.24|23|23|22.7|22.9|22.7|22.99|22.85|22.88|22.5|22.21|22.18|22.23|21.91|22.27|21.83|21.85|22.26|22.04|21.95|21.73|21.75|21.96||21.42|21.2|20.98|20.9|20.95|21.05|21.46|22|22.07|21.75|21.94|22.35|22.23|22.31|22.25|22.27|22.49|22.62|22.49||22.75|22.61|22.34|22.38|22.57|22.43|22.25|22.39|22.87|23.04||22.95|22.88|22.59|22.84||22.8|22.64|22.94|23.18|22.95|22.07|22.48|22.65|22.59|21.92|22.24|22.55|22.08|22.13|22|21.84|21.67|21.35|20.87|21.41||21.43|21.01|20.52|19.95|19.95|19.9|20|20|19.36|19.82|20.1|19.99|19.98|20|19.87|20.3|20.24|20.62|20.79|21.71|22.12|22.2|22.54|22.92|22.7|22.7|22.91|22.8|22.9|22.6|23.2|23|22.9|22.67|22.5|22.32|22.36|21.79|21.91|22.44|22.43|23|22.75|22.4|22.44|22.49|22.73|22.47|22.7|22.6|22.05|21.63|21.08|21.59|21.43|21.35|21.97||21.42|21.61|21.53|21.82|21.55|21.8|21.72|21.6|22.12|22|21.92|21.39|21.56|21.19|21.04|21.09|21.4|20.81|20.83|20.91|20.56|20.72|20.89|20.98|20.62|21.23|21.31|20.92|22.11|22.75|21.97|21.94|21.65|22.03|21.71|21.92|21.5|21.29|21.2|20.78|20.6|20.78|20.92|20.48|20.6||21.32|20.62|20.53|20.66|19.72|19.55|19.08|19.85|20.04|20.24|20.15|20.15|20.1|20.48|20.11|20.05|20.14|20.13|20.1|20.21|20.3|20|20.34|20.05|19.88|20.04|19.99|19.85||19.7|19.93|20.4|20.4|21.24
02722|21245|/equities/cpb-inc|R2000VALUE|40.64|42.61|47.74|59.18|58.2|59.58|65.89|64.71|51.49|47.74|45.18|41.82|47.15|47.94|48.33|48.93|44.39|52.48|41.82|39.85|33.34|34.72||35.31|33.93|32.75|33.93|35.12|37.29|31.37|33.34|35.9|36.5|37.88|33.54|29|26.83|27.03|26.04|25.84|24.27|24.27|25.05|26.83|26.04|27.03|25.84|26.63|25.45|25.45|26.63|27.82|26.24|24.07|24.07|22.49||23.67|24.46|24.27|25.84|25.84|22.1|22.29|24.46|26.83|29.79|30.97|33.73|34.92|32.16|38.07|40.44|37.48|35.31|29.99||30.58|27.62|27.42|27.62|28.41|28.21|26.63|25.84|27.62|28.41||24.46|25.65|27.42|27.22||29.39|27.42|25.25|26.04|18.35|21.31|17.97|19.53|18.15|23.67|22.69|22.49|24.66|18.54|19.14|16.97|15.98|16.77|16.77|17.95||18.54|18.74|18.15|19.14|18.25|18.74|19.33|19.73|21.7|20.91|23.67|24.07|24.27|24.07|23.48|24.66|21.7|27.03|29|37.09|44.39|42.41|45.18|44.59|43.2|45.57|46.36|48.33|48.14|50.31|51.49|47.74|51.1|49.52|51.49|50.7|49.12|46.36|44.39|49.32|51.29|50.11|48.93|49.71|56.82|54.25|51.88|51.29|54.45|58|56.42|44.98|44.59|45.77|43.6|44.78|47.35||47.94|44.59|48.93|54.05|59.18|59.58|61.75|64.9|64.31|61.75|58.59|56.62|52.87|52.67|57.41|61.55|61.55|61.95|66.09|62.54|56.62|71.81|56.62|43.01|42.22|43.01|47.35|42.61|34.92|37.68|40.84|39.26|38.27|40.64|44.98|44.98|52.28|54.45|58.59|68.46|66.68|66.68|70.23|67.07|71.02||73.98|76.15|77.93|83.65|83.25|79.31|83.65|85.62|94.5|99.43|93.51|103.18|108.9|115.21|119.55|121.13|124.48|121.92|118.56|135.53|121.13|121.52|120.14|120.54|112.25|111.86|127.44|115.41||123.3|123.89|147.96|156.64|146.97
02723|16218|/equities/great-southern-ba|R2000VALUE|24.64|24.42|24.4|24.43|24.09|24.56|23.89|23.45|23.7|23.68|23.73|23.4|24.14|24.02|23.08|22.6|22.95|23.06|22.71|22.68|22.35|22.11||22.46|22.5|22.44|22.73|23.56|24.02|23.79|23.95|23.27|22.87|22.89|23.02|23.51|23.61|23.57|23.4|23.84|23.92|24.41|23.77|23.11|23.12|23|22.88|22.73|22.74|22.61|22.54|22.26|22.64|22.43|22.36|22.13||22.2|21.95|21.99|22.1|21.89|21.35|21.36|21.81|22.48|22.64|22.07|22.99|22.34|22.38|22.61|22.55|22.37|22.54|21.99||22.18|21.36|21.3|20.86|21.17|21.1|20.71|21.01|22.03|21.46||21.38|21.38|21.14|21.45||21.26|21.37|21.23|21.28|21.33|20.96|21.32|21.71|21.41|21.65|21.34|21.4|21.81|21.65|21.7|21.87|22.02|22.57|22.26|22.7||23.73|23.91|23.91|23.51|23.55|23.52|23.16|22.92|22.8|22.26|22.85|23.38|23.55|22.93|22.11|22.82|22.72|22.88|23.8|24.03|23.92|24.19|24.13|24.12|24.4|24.18|24.19|24.19|23.87|24.16|24.51|24.05|24.12|23.83|24|23.58|23.99|24|23.17|23.56|23.26|23.7|23.61|23.1|23.38|23.4|23.32|23.7|23.16|23.6|22.55|22.52|22.13|22.51|22.41|22.03|21.7||20.86|20.19|20.25|20.89|21.42|21.86|22.25|21.3|22.1|22.23|22|21.26|21.02|21.52|21.13|21.5|21.6|20.89|21.2|21.05|21.14|21.2|21.06|20.88|21.05|21.37|21.35|21.24|20.62|20.5|20.51|19.55|19.04|20.03|19.94|20.65|20.22|19.78|19.99|19.5|19.49|19.72|19.84|20.82|20.56||20.31|20.87|20.25|20.7|19.42|19.22|18.71|18.89|19.35|19.5|19.83|19.85|19.03|19.74|20.74|20.65|19.37|21.44|21.64|21.78|22|21.9|21.79|21.65|22.31|22.75|22.8|21.61||20.84|20.88|21.37|21.5|19.9
02724|16906|/equities/peapack-gladstone|R2000VALUE|13.98|14.04|14.52|14.12|14|14.24|14.06|14|14.05|14.08|14.02|14.11|14|14.03|14.07|13.4|13.74|14.34|15.19|15.26|15.6|15.51||15.79|15.24|13.82|13.43|14.15|14.7|14.35|14.29|13.73|13.93|13.72|14.96|14.05|13.55|13.58|14.25|13.76|13.9|14.39|13.94|13.93|13.88|13.65|12.76|13.08|13.02|13.09|12.87|13.2|13.32|13.08|12.99|12.45||12.17|11.87|11.34|11.06|10.87|11.06|10.86|10.93|10.81|10.7|10.85|10.74|10.58|10.93|10.75|11.08|11.56|11.8|11.98||12.41|12.51|12.39|12.75|13.61|12.59|12.57|13.03|13.44|12.96||12.07|11.6|11.99|12.13||12.23|11.52|11.55|11.15|11.25|11.28|11.56|11.36|11.47|11.46|11.9|11.72|11.75|12.03|12.26|12.19|11.75|11.75|12|12||12.36|12.32|12.37|11.86|12.39|13.22|14.11|13.39|13.75|15.11|14.96|14.75|13.96|12.83|12.77|12.89|12.39|13.25|14.19|14.9|14.53|14.53|14.87|14.64|14.83|15.21|15.44|15.2|15.3|15.3|15.74|15.65|15.75|15.75|15.95|15.63|15.87|15.3|15.08|16.05|16.5|16.65|16.76|16.63|16.89|17|17.05|17.11|17.39|16.99|17.09|16.79|16.78|17.01|16.81|16.74|17.54||16.81|16.54|16.71|16.83|17.12|18.1|17.69|17.58|17.48|18.12|18.12|17.91|17.45|17.16|16.83|17.86|18.44|18.06|17.37|18.03|17.89|17.37|17.71|18.71|19.47|18.19|19.25|18.64|18.43|18.73|19.06|18.44|16.75|16.78|17.92|18.59|16.82|17.53|17.02|16.24|16.41|17.1|18.37|19|18.17||18.4|18.68|19.36|19.14|16.1|16.18|16.43|16.02|16.14|16.52|15.95|16.02|16.72|16.47|16.42|15.99|17.33|17.29|17.59|18.1|18.13|18.02|17.73|16.26|15.87|15.86|16.65|15.76||16.6|17.08|17.38|16.67|16.28
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|32|33||32|33||31.25|30.8||31.25|31|31|30.75||||30.75||31.25|31.25|30.1|30.25||30.75||30|30||29.51|30|||29.51|30|29.35|30|29.35|29.35|29.6|30|29.25|30.5|29.75|30.25|||29.5|29.5|29.5|28.75|29.5|29||30||28.5||29.1|29.15|29.15|29|29.3|29.92|30|29.3|30||29.65|30||30|||29.85||28.8||29.5|29.5|29.5||30|30.75|30.25|||29.6|||31|30|30||29.55|30.5|31||30||29.7|29.6|29.45|29.3||30||30||30.5|30|30|30.25|||31.45||30.38|30.36|29|29|28.75|||||29.1|29.5||30.75|29|||||28|28|28.5|27.75|27.65|27.2|26.75|26.75||26.1|26.05|||27.25|||27.25|||||25.85|26|26||26|||||26|26.65||||||||25.75|25.3||26|25.75||||25.4||25.05|25.05|25.1|25.25|25.35|25.45|25.3||25.5|25.8|26|25.9|25.6|25.9|25.9|25.75|25.75|26.25|||27|26.5|25.95||25.5|24.75|24.6||24.6||24.75|24.55|24.5|24.4|||24.9|24.9|||25.25|25.25|24.2|||||||||24||24.5||23.75|24.5||24.5|23.9|23.9||||23.3||23.65||24
02728|24439|/equities/argan|R2000VALUE|9.9|10.21|10.12|9.91|9.61|9.83|9.93|10.02|9.94|10.17|10.12|10.66|10.98|11.34|11.73|11.79|11.83|11.97|12.23|12.23|12.18|12.03||11.97|12.55|12.66|12.14|12.05|12.59|12.76|12.61|12.84|13.13|12.99|13.5|13.44|13.86|13.87|13.9|13.88|14.03|13.94|14.03|13.99|13.99|14|14.03|13.9|13.76|13.91|13.51|14.39|14.38|14.44|14.38|14.44||14.47|13.87|13.8|13.8|13.69|13.21|13.35|13.28|13.01|12.77|12.58|12.58|12.49|12.48|12.42|12.37|12.77|12.73|12.88||12.84|12.72|13.13|13.18|12.95|12.93|12.87|13|12.98|13.03||12.8|12.32|12.33|12.19||11.88|11.77|11.46|11.49|10.71|11.54|11.15|10.93|11.01|11.15|11.25|11.23|11.19|11.53|11.65|11.34|11.61|11.61|11.06|11.12||11.23|11.3|11.2|11.02|11.14|11.11|11.19|10.8|10.83|11.02|10.87|10.93|11.1|11.16|11.24|11.11|11.1|11.17|11.14|10.96|11|11.14|11.47|11.25|10.84|11.49|11.46|11.3|11.47|11.38|11.34|11.52|11.44|11.35|11.58|11.51|11.53|11.68|11.6|12.06|11.79|11.92|11.9|11.88|11.7|11.72|11.79|11.51|11.74|11.75|11.74|11.6|11.62|12.19|12.12|12.64|12.59||12.37|12.29|12.29|12.32|12.03|12.33|12.59|12.48|12.45|12.59|12.28|11.25|11.49|12.07|12.01|12.52|12.65|12.09|12.23|10.93|12.55|13.11|13.35|13.04|13.31|13.22|13.63|13.6|13.53|14.3|13.98|13.95|13.95|13.99|13.22|14.12|13.85|13.49|13.54|13.02|12.85|12.8|13.67|12.95|13.47||13.06|13.04|12.91|11.92|11.65|10.71|10.62|10.8|10.96|11.34|11.38|10.96|11.82|12.32|12.47|12.73|12.82|12.55|13.09|12.97|12.86|13|12.71|12.67|12.41|12.23|12.37|12.71||12.53|12.54|12.16|11.51|11.52
02729|16234|/equities/hafc|R2000VALUE|23.36|23.76|25.04|24|26.8|29.92|31.68|27.36|24.8|24.4|25.12|24|25.84|21.28|20.8|21.2|20.88|20.96|20.4|20.4|20.8|19.84||20.64|19.76|19.84|20|20.24|20.4|19.12|18.24|18|18|19.76|20.56|21.36|21.92|21.12|21.2|20.16|20.24|19.52|18.4|17.6|17.12|17.76|19.12|20.08|20.08|20|19.2|17.52|16.08|16.96|15.6|15.12||15.36|13.92|14.56|14.72|13.6|14.16|15.84|14.72|16.16|16.32|16.88|15.2|18.32|17.2|17.6|20.08|16.56|13.36|10||9.12|9.04|8.48|8.4|8.64|9.28|9.52|9.44|9.76|9.68||9.44|9.52|9.52|9.68||9.92|9.92|9.92|10.56|9.84|9.6|9.68|9.6|9.6|9.52|9.68|9.84|9.76|10|9.44|9.36|9.2|9.44|9.68|9.6||9.76|10.48|10.08|9.2|9.197|8.8|9.6|9.6|9.76|10.32|10.08|10.56|11.2|11.04|11.36|12.64|12.24|12.08|12.4|13.12|13.6|13.2|12.8|12.48|12.56|12.72|12.48|12.8|12.56|12.4|13.04|13.04|13.2|12.72|13.12|12.96|13.28|12.8|12.981|13.28|13.2|13.28|13.28|13.12|13.52|13.52|13.2|13.2|13.76|13.92|13.84|14.16|13.76|14.48|14.8|13.12|11.6||12.96|12.56|11.68|12.08|12.24|12.48|13.52|13.6|13.92|13.84|14.24|14|14.08|14|14.64|14.48|13.92|14.32|14.16|13.84|14.08|13.76|12.56|14.08|14.16|13.2|12.72|11.6|11.04|11.36|10.8|10.64|10.48|10.24|10|10.64|10.08|10.88|11.36|10.88|11.44|11.52|11.12|12.16|12.08||12.72|14.48|12.8|12.16|13.84|14.24|14.48|15.6|16.56|16.32|17.2|16.72|19.6|12|12|12.4|12.16|12.4|12|12.72|11.6|11.44|11.28|11.36|11.36|11.76|11.84|11.36||11.44|11.84|12.4|12.32|12.16
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|33.45|33.52|34.64|33.8|33.66|33.79|33.81|33.89|33.9|33.79|34.25|32.86|32.89|33|32.49|32.34|31.99|32.51|32.15|33.1|32.94|32.59||33.05|33.32|33.24|33.18|33.25|33.34|33.19|32.8|32.7|32.68|32.81|32.65|33.05|32.82|32.81|32.95|32.19|31.91|32|31.51|31.84|31.94|32.34|32|31.87|31.81|32.1|30.04|31.34|30.54|30.47|30.95|31.07||30.5|29.35|29.76|29.66|30.14|29.84|30.6|31.6|31.77|32|31.9|31.75|31.72|31.68|32.45|31.91|32.6|32.71|32.2||32.32|32.37|32.21|33.05|33.04|32.14|32.1|32.56|32.7|32.61||32.41|32.56|32.84|33.21||33.84|35.06|35.35|35.44|33.07|33.03|33.18|33.72|32.2|32|32.46|32.2|32|32.41|32.65|32.56|32.69|32.75|32.2|32.57||33.01|33.1|32.96|33.14|32.59|32.44|32.43|31.5|30.52|32.5|32.59|33.32|33.25|33.15|32.56|33.29|33.17|33.4|33.12|33.7|33.05|33.93|33.85|34.16|34.22|33.02|33|31.95|31.93|31.27|31.8|31.94|31.05|32.5|32.08|32.12|31.28|31.02|31.75|31.23|31.02|31.48|31.78|31.43|31.32|31.4|30.84|31.51|31.86|31.7|31.3|31.38|31.16|31.32|31.27|29.37|30.81||30.98|31.98|31.75|32.69|31.76|33.05|32.75|32.53|31.47|30.53|30.52|30.97|29.05|29.26|29.14|29.91|30.18|30.64|30.82|31.17|31.89|32.76|33.4|31.9|31.62|31.34|32.29|32.75|32.26|31.93|32.24|30.22|29.41|29|28.21|28.16|28.15|28.05|27.7|27.78|27.71|28|27.64|27.92|28.27||28|26.94|27.8|28.99|26.99|26.86|26.68|27|27|26.75|26.84|26.98|26.89|26.8|27.35|27.4|27.5|27.14|27.16|26.75|27.01|26|26.04|27.09|27.2|26.55|26.8|26.5||27.36|26.9|26.49|26.14|25.5
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|6.23|6.58|6.73|6.52|6.39|6.62|6.67|6.44|6.15|6.34|6.19|6.36|6.39|6.4|6.11|6.14|6.4|6.67|6.78|7.06|7.02|6.92||6.76|6.76|6.9|6.78|6.67|6.75|6.74|6.77|6.81|6.94|7.11|6.94|6.91|7.18|7.14|7.24|7|6.92|6.87|6.71|6.67|6.57|6.67|6.11|6.32|6.13|6.23|6.36|6.4|6.4|6.39|6.4|6.4||5.96|6.03|6.05|6.07|6.15|6.14|6.29|6.4|6.36|6.18|6.32|6.41|6.45|6.55|6.6|6.56|6.44|6.46|6.23||6.01|5.71|5.63|5.72|6.1|6.02|6.03|5.91|5.8|5.47||5.47|5.43|5.39|5.21||5.23|5.14|5.25|5.06|5.26|5.39|5.66|5.86|5.75|5.59|5.64|5.76|5.78|5.9|5.84|5.9|5.72|5.76|5.72|5.68||5.87|5.97|5.63|5.59|5.56|5.8|5.99|6.17|6.24|6.43|6.31|6.27|6.55|6.78|7.94|8.38|7.85|8.17|8.66|8.37|8.92|8.89|9.23|10.1|10.07|10.16|10.47|10.37|10.42|10.27|10.39|10.34|10.26|10.17|10.2|9.85|9.38|8.64|8.76|9.61|9.49|9.33|8.98|8.79|9.02|9.15|8.82|8.79|8.93|8.76|8.77|8.46|8.27|8.25|8.19|8.21|7.79||7.43|7.63|7.52|7.45|7.41|7.92|7.69|7.78|7.86|7.55|7.46|7.12|6.91|6.84|6.84|7.17|7.11|6.83|6.91|6.75|7.16|7.29|6.97|6.78|6.71|6.61|6.57|6.27|6.53|6.74|6.67|6.36|6.46|6.32|5.98|5.53|5.55|5.45|5.29|5.12|5.22|5.23|5.13|5.22|5.42||5.44|5.74|5.64|5.5|5.45|5.12|5.33|5.3|5.7|6.21|6.17|6.48|6.64|6.66|6.82|6.99|7.08|6.74|6.77|7.09|6.67|7.55|7.85|7.56|7.08|6.86|6.71|6.24||6.37|6.3|6.46|5.94|5.97
02734|15421|/equities/anika-therapeutics|R2000VALUE|6.99|7.07|7.14|7|7.31|7.3|7.33|7.23|7.03|7.16|7.18|7.18|7.03|7.02|7.11|7.17|7.12|7.04|6.91|6.92|7.08|7.11||7.25|7.23|7.29|7.24|7.35|6.91|6.69|6.84|6.79|6.64|6.46|6.76|6.45|6.47|6.47|6.65|7.1|6.53|6.63|6.34|6.22|6.3|6.43|6.3|6.3|6.2|6.17|6.6|6.54|6.63|6.52|6.5|6.46||6.64|6.42|6.33|6.48|6.41|6.41|6.47|6.41|6.21|6.38|6.47|6.35|6.38|6.57|6.56|6.64|7.05|7.3|7.07||7.02|7.39|7.12|6.94|7.37|7.79|7.7|7.83|7.51|7.66||8.47|8.5|8.36|8.51||8.59|8.79|8.5|8.25|8.24|8.25|8.51|8.75|8.82|8.87|9.07|8.91|8.66|9.05|9.04|8.09|8.1|8.06|8.14|7.9||8.07|8.15|8.02|8.03|8.21|8.03|8.25|8.37|7.87|7.95|8.1|8.27|7.52|7.25|7.14|7.38|7.33|7.15|7.43|7.35|6.63|6.05|6.34|6.15|6.1|6.18|6.15|6.23|6.31|6.11|6.16|6.15|6.18|6.18|6.39|6.38|6.47|6.44|6.46|6.5|6.59|6.65|6.65|6.38|6.67|6.89|6.52|6.46|6.43|6.28|6.15|6.52|6.5|6.67|6.65|6.61|6.46||6.18|6.16|6|5.95|6.04|6.16|6.1|6|6.24|6.49|6.84|6.52|5.04|5|4.99|5.08|5.09|5|5|5|5.4|5.46|5.52|5.6|5.82|5.68|5.62|5.72|5.7|5.73|5.74|5.98|5.81|5.76|5.63|5.35|5.28|5.16|5|5|5.11|4.97|4.99|5.04|4.8||4.8|4.84|5.07|4.71|4.5|4.59|4.96|5.17|5.27|5.02|5.28|5.17|5.29|5.45|5.44|5.25|5.2|5.15|5.08|5.21|5.1|5.2|5.22|5.03|5.1|5.01|5.05|5.01||5.1|5.13|5.17|5.2|5.2
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|19.57|19.75|19.91|19.97|20.17|19.93|19.55|20.23|19.72|19.92|20.12|20.62|20.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|6.7|6.71|7.04|6.88|6.83|6.71|7.03|7.13|6.86|6.57|6.42|6.35|6.51|6.45|6.33|6.31|6.38|6.45|6.35|6.32|6.21|6.29||6.25|6.22|6.25|6.28|6.46|6.57|6.55|6.49|6.38|6.3|6.24|6.25|6.24|6.18|6.24|6.17|6.13|6.05|6.2|6.14|6.05|6.16|6.18|6.09|6.08|6.1|6.04|6.02|6|5.96|5.9|5.84|5.77||5.64|5.57|5.57|5.63|5.69|5.63|5.77|5.89|5.98|6.03|6.13|6.07|5.9|5.89|5.92|5.97|6.11|6.22|6.15||6.23|6.13|6.02|6.06|6.19|6.15|6.07|6.18|6.4|6.41||6.34|6.26|6.26|6.39||6.39|6.4|6.45|6.38|6.3|6.26|6.42|6.49|6.32|6.19|6.35|6.31|6.33|6.32|6.21|6.35|6.26|6.2|5.95|5.96||6.28|6.27|6.2|6.01|6.21|6.25|6.04|5.88|5.77|5.9|5.86|5.78|5.84|5.73|5.75|5.88|5.8|5.97|6.08|6.09|6.07|6.09|6.12|6.28|6.13|6.26|6.49|6.45|6.37|6.41|6.54|6.46|6.59|6.38|6.33|6.17|6.19|6.11|6.11|6.24|6.43|6.52|6.41|6.35|6.5|6.55|6.41|6.37|6.45|6.51|6.19|6.13|6.07|6.19|6.23|6.15|6.16||6|5.85|5.99|6.22|6.27|6.51|6.37|6.45|6.36|6.49|6.4|6.24|6.17|6.19|6.3|6.5|6.55|6.46|6.6|6.52|6.38|6.28|6.3|6.13|6.35|6.2|6|5.88|5.82|5.72|5.7|5.54|5.52|5.63|5.7|5.81|5.8|5.77|5.85|5.61|5.66|5.87|5.9|5.98|5.84||5.92|5.98|6.08|6.18|5.99|5.86|5.9|5.93|6.09|6.08|5.81|5.86|5.99|5.93|5.87|5.88|6|5.96|5.73|5.92|5.63|5.6|5.57|5.48|5.57|5.51|5.87|5.37||5.52|5.52|5.87|6.08|5.82
02738|15529|/equities/barrett-business|R2000VALUE|15.41|15.37|15.63|15.64|15.25|15.08|15.18|15.07|14.84|14.77|14.31|14.26|14.55|14.31|14.18|13.66|13.92|13.95|14.19|14.03|13.54|13.5||13.54|13.49|13.52|13.88|14.03|14.08|13.78|13.46|13.16|13.25|13.37|13.52|13.46|13.38|13.35|13.25|13.31|13.61|14.25|13.38|13.05|12.46|12.51|12.42|12.13|11.77|12.39|12.43|12.42|12.18|11.95|12.18|12.09||12.1|11.9|11.83|12.64|12.48|12.22|12.6|12.6|12.81|12.74|13.02|13.24|13.1|13.04|13.12|13.11|13.98|14.22|13.59||13.57|13.34|13.56|13.55|13.83|13.7|12.52|12.41|12.48|12.4||12.27|12.06|12.08|12.19||12.08|12.14|11.82|12.17|12|11.86|11.76|11.64|11.23|11.23|11.38|11.1|11.37|11.5|11.3|11.44|11.17|11.01|11.05|11||11.17|11.03|11.19|11.02|11.07|11.19|11.17|11.1|10.94|11.31|11.41|11.54|11.65|11.59|11.52|11.75|11.81|11.6|11.55|11.4|12.44|12|11.21|11.62|11.85|11.92|11.31|11.02|11|10.85|10.95|10.86|10.7|10.5|10.51|10.34|10.23|10.14|10.15|10.56|10.72|10.77|10.7|10.75|10.96|10.97|10.76|10.54|10.84|10.9|10.6|10.52|10.25|10.31|10.31|10.16|10.49||10.45|10.44|10.57|10.39|10.37|10.8|10.75|10.71|10.75|10.66|10.8|10.68|10.54|10.75|10.87|11.28|10.96|10.62|10.54|10.47|10.11|9.98|10.08|10|10|10.05|10.15|10.25|10.34|10.6|10.64|10.07|10.83|10.84|10.57|10.81|10.69|10.49|10.22|10.1|10|9.97|10.2|10.25|10.25||11.09|10.56|10.55|10.94|10.42|10.64|10.58|10.65|11.18|11.02|11.4|11.69|10.87|11.4|10.98|10.28|10.21|10.26|10.2|10.27|10.05|10.03|10.03|10.22|9.97|10.12|10.17|10.03||10.09|10.19|10.08|10.22|10.35
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|16.35|16.75|16.96|15.78|15.26|15.69|15.77|15.54|14.65|15.31|14.98|14.86|15.46|15.15|14.34|13.61|13.58|13.92|14.09|13.34|13.23|12.72||12.9|12.65|12.65|12.32|12.14|12.45|11.99|11.16|11.15|11.37|11.53|11.96|12.05|12|12.09|12.18|11.52|11.36|11.1|11|11|11.08|10.94|10.92|11.34|11.26|11.04|11.59|11.62|11.94|11.74|11.67|11.68||11.63|11.58|11.58|11.77|11.35|11.87|12.43|12.76|13.21|13.07|13.12|13.18|12.91|12.81|13.05|13.07|13.34|13.44|13.42||13.53|13.3|13.18|13.05|13.12|13.16|13.16|13.2|13.2|13.26||13.22|13.07|13.35|13.13||12.96|12.98|12.45|12.04|12.13|12|11.81|12.05|11.9|11.85|11.98|12.17|12|12.35|12.13|12.03|11.91|12.03|11.45|11.5||12.05|12.1|12.24|12.01|12.45|12.5|12.1|11.5|11.69|12|11.69|11.46|10.73|10.83|11.2|11.63|12.47|11.5|11.57|11.26|11.81|11.81|11.81|12.15|12.23|11.65|12.05|11.7|11.59|11.55|11.52|11.55|11.88|11.83|11.78|11.45|11.27|10.94|10.89|11.14|11.52|11.66|11.19|10.95|11.46|11.51|11.7|11.65|11.96|11.79|11.7|11.48|11.3|11.15|10.93|10.49|10.34||10.25|10.19|10.16|10.51|10.88|11.07|10.81|10.75|10.91|10.64|10.74|10.44|10.03|10.18|10.09|10.48|10.54|9.98|10.2|10.49|10.29|10.19|10.79|10.69|10.21|10.03|11.64|11.44|11.33|11.76|11.84|11.88|11.35|11.26|10.72|10.77|10.38|10.03|10.08|10.16|9.88|9.56|9.8|10.07|10.56||10.9|11.51|13.15|13.32|13.48|13.27|13.74|14.69|15.35|15.6|15.63|15.87|16.14|16.04|16|16.05|16.2|16.29|16.07|15.99|15.76|15.18|15.05|15|14.67|14.4|14.5|13.92||14.25|14.39|14.75|14.89|14.63
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|166.3|175.2|175.3|176.7|177.4|181.2|177|178|174.5|178|173.7|168.2|171.1|176.1|178.8|174.2|179.6|171.9|175.5|172.5|169.2|168.9||164.2|155.1|150|150.5|148|146.9|144.9|145.2|138.9|145.7|147|147|147.4|144.2|143.6|141|144.2|146|147|146.9|142|140|142.1|137|130.7|126.1|127.2|125.1|130.3|130.7|131.6|132.9|130.5||136.9|138.9|129.4|134.3|134.7|136.5|138|145.8|137.6|135.2|138|140.6|139.5|141.2|138.1|141.8|145.8|141.2|144.9||148|146|144.9|149.7|150.1|147|150.7|141.3|137.6|137.8||133.2|134.4|134.4|136||136.4|139|138.7|140.8|140.5|137.1|137|134|136.6|129.4|123.7|122.8|123.5|120.2|116.5|117.4|117.1|117.6|116.5|114||116.5|115.2|114.6|115.7|118.1|121.6|121.2|123.4|123.2|127.9|131.9|128.4|126|126|120.8|124.5|121.3|121.3|122.2|116.1|123.6|129|127.1|128.5|131|129.2|135.4|134.1|131.4|132.4|129.9|125.2|125.2|124.8|125.6|128|123.8|120|119|119.4|119.2|119.2|116|113.2|116|115|120|112.3|113.9|117.1|109.9|109|110|110.8|111.2|112|107.9||103.5|104.7|95|99.2|102.5|101.1|102.5|104.1|104|107.1|104|101|102.5|102.4|103.7|111.9|107.5|105|108.2|111.9|115.1|107.5|105|109|105|100.2|101.5|99.4|98.9|99.3|100.2|99|96.7|95.8|97.3|95.4|94.4|91.3|84.8|81.6|81.1|78.5|83.8|89|91.8||91.2|89.4|92.4|91.7|90.8|87.6|86|88.7|91.5|92.9|89.9|88.6|87.7|85.9|88|89|92.6|90.3|94.4|98.2|99|103.1|101.9|102.1|98|96|95.6|87.3||89.7|89|95.1|93.9|88.8
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|17.11|16.98|17.45|17.11|16.87|16.95|16.99|16.92|16.7|16.36|16.58|16.27|16.51|16.83|16.74|16.23|16.41|16.57|16.51|16.45|16.4|16.16||15.87|16.1|16.34|16.6|16.74|16.86|16.83|16.98|16.79|16.82|16.69|16.72|16.57|16.6|16.57|16.19|16.38|16.24|16.04|15.79|15.82|15.72|15.77|15.95|15.62|15.59|15.72|15.87|16|15.82|15.47|15.37|15.14||14.8|14.53|14.61|14.85|14.73|14.56|14.69|14.88|15.04|15.09|14.91|14.89|14.57|14.64|14.55|14.83|15.33|15.23|14.99||15.07|15|14.64|14.78|14.92|14.95|14.85|15.12|15.51|15.5||15.5|15.45|15.59|15.21||15.31|15.28|15.59|15.42|15.13|14.95|14.92|15.14|14.91|14.74|15.07|14.83|14.55|15.16|14.51|14.57|14.06|13.8|13.7|14.06||14.67|14.48|14.62|14.25|14.91|14.84|15.18|14.54|14.5|14.82|14.81|14.77|14.45|14.53|14.58|15.05|14.7|14.77|15.06|15.56|15.97|15.86|15.41|15.27|14.75|15.05|15.65|15.19|15.48|15.46|15.85|15.52|15.77|15.05|15.36|15|14.76|14.46|14.08|14.56|15.43|15.89|15.41|15.4|15.26|15.61|15.93|15.81|15.34|15.82|16.03|15.72|15.59|16.06|14.92|15.11|15.18||14.91|14.68|15.18|15.47|15.61|16.13|15.79|15.8|16|15.99|16.03|15.43|15|15.11|14.91|15.8|15.95|15.75|15.85|15.94|16.25|16.02|16.25|15.13|15.61|15.2|15.19|15.03|15.03|15.06|14.94|14.93|14.94|15.15|15.1|15.12|15.08|15.1|14.34|14.18|13.77|14.28|14.36|14.7|13.91||14.4|14.25|14.23|14.76|14.36|14.07|14.14|14.15|14.34|14.44|14.16|13.89|14.3|14.39|14.17|14.73|15.04|15.27|14.87|14.71|14.13|13.97|13.94|13.45|12.73|12.53|13.32|12.59||13.15|13.25|13.87|14.17|13.67
02746|17521|/equities/vse-corp|R2000VALUE|41.03|39.56|41.25|39.82|39.54|39.7|39.56|39.9|39.39|39.31|39.38|38.91|38.61|37.72|37.37|38.2|38.56|39.1|39.37|40.76|41|41.47||41.25|43.21|43.66|44.13|44.8|45.1|44.89|47.35|45.48|45.28|44.83|45.04|45.3|45.28|44.8|44.94|45.33|45.76|45.92|45.55|45.93|44.55|43.5|42.54|46.98|51.75|50.92|49.82|49.99|48.74|48.89|49|47.01||46.15|45.78|46.19|46.47|46.47|46.77|48.21|48.76|49.58|50.72|50.39|52.68|48.85|52.3|52.56|52.68|52.62|53.55|51||51.17|49.56|48.65|48.87|48.52|47.93|46.51|46.37|47.41|45.53||45.84|45.55|45.56|45.76||45.06|45.16|45.14|43.41|43.1|42.99|43.13|41.94|41.54|41.49|42.07|42.25|43.16|44.69|45.57|46.79|47.5|46.45|44.14|43.35||45.31|44.81|43.55|42.66|43|43.92|43.65|43.85|43.67|44.45|44.65|46.46|44.6|45.04|43.78|43.75|43.23|43.83|44.04|43.2|45.45|45.47|48.4|46.72|44.33|44.35|44.4|42.73|43.9|43.26|42.2|42.04|43.14|41.5|41.22|41.49|40.97|39.39|37.86|39.01|40.1|40.74|39.15|37.91|39.41|40.38|39.69|39.2|39.45|38.88|38.06|38.27|38.5|38.7|37.76|35.44|34.5||33.34|33.31|33.15|34|34.61|35.02|34.63|34.81|34.82|33.97|33.66|33.56|32.53|31.84|31.74|32.58|32.3|31.75|31.76|31.75|31.53|31.79|31.39|30.06|29.99|29.04|26.85|27.05|27.46|28.02|28|27.81|27.8|28.19|27.3|27.76|27.34|27|26.82|25.5|25.53|26.75|25.13|26.16|25.08||25.79|26.39|26.1|26.21|24.17|23.73|24.01|23.86|25.67|24.73|24.58|24.7|25.86|26.38|25.86|26.4|25.94|26.54|25.48|26.88|25.75|25.93|24.84|25.62|25.24|24.51|25.29|24.67||24.67|24.52|25.12|24.85|24.29
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|16.29|16.65|17.28|16.71|16.58|16.47|15.61|15.17|14.26|13.69|13.35|13.09|13.17|13.07|12.79|12.97|13.06|13.16|12.7|12.67|12.55|12.54||12.41|12.46|12.5|12.63|12.72|12.97|13.11|13.39|12.84|13.12|13.16|13|12.99|12.88|12.98|12.77|12.94|12.77|12.97|12.6|12.49|12.19|11.71|11.61|11.81|11.8|11.79|11.84|11.89|11.8|11.5|11.76|11.95||11.46|11.18|10.89|11.17|11.4|11.5|11.41|11.6|11.55|11.66|11.82|12.6|11.95|11.97|12.16|12.25|12.32|12.02|11.99||12.05|11.74|11.81|11.62|12.34|12.42|12.06|12.22|12.38|12.25||12.16|12|12|12.19||12.25|12.01|11.84|11.7|11.44|11.26|11.77|11.75|11.37|10.89|10.72|10.62|10.89|10.96|10.85|11|10.95|11.14|10.86|10.84||11.01|11.07|11.23|11.12|11.7|11.51|11.86|11.51|11.46|11.18|11.38|11.34|11.7|11.48|11.69|11.67|11.49|11.55|11.82|11.73|11.93|11.82|12.2|12.26|11.8|12.26|12.75|12.86|12.85|12.85|12.84|12.67|12.81|12.48|12.66|12.5|12.58|12.53|12.37|12.67|12.72|12.91|12.99|12.91|12.91|13.11|13.15|12.98|12.81|12.76|12.76|12.65|12.64|13|12.78|12.64|12.81||12.65|12.56|12.24|12.39|12.56|13.2|13.01|12.95|12.93|12.9|13.05|13|13.38|13.01|13.25|14.14|13.95|13.86|13.9|13.75|13.89|14.07|13.64|13.55|13.74|13.38|13.25|13.08|13.11|13.18|12.3|12.25|12.25|12.61|12.63|12.7|12.61|12.65|12.51|12.32|12|12.15|12.39|12.19|12.06||12.7|12.95|12.92|13.02|12.64|12.29|12.74|12.87|12.9|12.88|12.6|12.51|12.55|12.5|12.56|12.53|12.62|12.55|12.7|13.01|14.29|15.67|16.25|16.32|16.98|17.25|16.89|16.22||16.61|16.27|16.85|16.96|15.93
02750|17022|/equities/republic-bancorp|R2000VALUE|24.55|24.25|24.36|23.49|23.14|22.83|23.2|22.99|21.03|20.55|20.14|19.83|20.38|20.06|20.05|19.68|19.6|20.17|19.86|19.55|19.62|19.12||18.93|18.91|18.51|18.37|18.58|18.54|18.61|18.43|17.88|17.79|17.6|17.11|17.4|17.55|17.55|17.75|17.56|17.48|18.22|18.2|17.9|17.76|17.4|16.93|17.13|17.04|17|17|16.66|16.35|15.95|15.96|15.65||15.41|15.02|15.24|15.45|15.76|15.35|15.72|15.84|16.24|16.61|16.76|16.86|16.58|16.89|17.29|17.24|17.06|17.37|17.16||16.91|16.67|17.17|17.4|17.99|17.68|18|18.61|20.46|20.82||19.64|19.88|20|20.43||19.65|19.6|19.73|19.49|18.75|19.16|19.33|19.18|19.29|19.01|19.26|19.25|19.42|19.44|18.77|18.97|18.41|19.04|18.4|18.51||19.13|19.01|18.91|18.23|18.9|18.75|18.86|18.59|18.28|18.24|18.56|18.19|18.46|18.31|17.89|18.36|18.15|18.51|18.68|19.11|19.13|19.22|19.2|19.7|19.17|19.74|19.48|19.92|19.61|19.71|19.9|19.75|19.99|19.75|19.82|19.42|19.45|19.41|19.28|19.9|20.69|20.99|21|21.09|21.41|21.64|21.6|21.38|21|21.06|20.84|20.36|20.57|20.72|20.19|20.03|20.69||20.5|21.06|20.76|21.02|21.5|23.17|22.19|22.44|22.84|24.06|23.22|22.83|22.14|23.05|22.78|24.12|24.57|24.48|25.36|25.21|24.32|24.59|25.61|23.93|24.43|24|23.55|23.96|23.9|23.19|23.2|22.46|22.43|23.28|23.98|23.93|23.45|23.58|23.28|22.55|22.01|22.35|21.91|22.41|22.23||22.77|22.72|22.88|23.4|22.91|22.36|22.94|23.43|23.58|26.27|24.4|24.76|25.46|25.55|25.68|25.23|25.88|25.39|26.12|25.7|26|26.07|24.91|24.42|23.9|23.82|24.21|22.45||23.12|22.77|23.29|23.42|21.86
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.36|1.31|1.43|1.48|1.47|1.51|1.54|1.63|1.59|1.63|1.64|1.75|1.94|1.59|1.81|2.24|1.06|0.75|0.759|0.81|0.828|0.783||0.84|0.78|0.76|0.75|0.721|0.745|0.715|0.71|0.835|0.72|0.705|0.71|0.71|0.695|0.699|0.71|0.705|0.696|0.7|0.67|0.729|0.67|0.67|0.645|0.69|0.72|0.7|0.919|0.649|0.605|0.615|0.603|0.63||0.6|0.62|0.63|0.64|0.55|0.62|0.64|0.63|0.631|0.66|0.647|0.63|0.673|0.611|0.63|0.67|0.651|0.67|0.709||0.73|0.635|0.64|0.65|0.65|0.61|0.6|0.617|0.61|0.635||0.59|0.6|0.615|0.63||0.66|0.652|0.69|0.65|0.69|0.685|0.66|0.67|0.69|0.65|0.65|0.65|0.72|0.68|0.68|0.711|0.77|0.77|0.77|0.78||0.78|0.8|0.68|0.68|0.68|0.74|0.76|0.77|0.71|0.73|0.74|0.73|0.67|0.68|0.68|0.66|0.72|0.76|0.8|0.81|0.88|0.95|0.9|0.965|0.95|0.9|0.9|0.85|0.87|0.9|0.91|0.95|0.92|0.94|0.93|0.98|0.98|1.07|1.02|1.12|0.82|0.88|0.92|0.9|0.93|0.97|0.97|0.9|1.06|1.02|1.06|1.1|1.12|1.09|1.09|1.23|0.849||0.815|1|1.1|1.29|0.49|0.47|0.49|0.5|0.485|0.52|0.5|0.455|0.45|0.461|0.48|0.54|0.53|0.52|0.43|0.4|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.43|0.41|0.42|0.43|0.47|0.47|0.45|0.44|0.43|0.45|0.46|0.511|0.52|0.59|0.6|0.65||0.611|0.65|0.65|0.64|0.7|0.6|0.65|0.68|0.749|0.67|0.7|0.75|0.7|0.71|0.87|0.84|0.61|0.63|0.65|0.68|0.745|0.765|0.88|0.915|0.751|2.03|2.228|2.18||2.35|2.27|2.25|2.13|2.01
02752|24333|/equities/tutor-perini-corp|R2000VALUE|24.8|24.34|25.17|24.69|24.42|24.3|24.65|23.93|23.2|23.45|22.92|22.86|23.18|23.38|22.68|22.28|22.12|21.87|22.14|22.76|22.45|22.18||22|22.37|22.77|22.41|22.44|22.81|22.47|22.14|21.09|20.8|20.33|20.46|20.32|20.26|20.18|19.88|20.15|20.37|20.44|20.36|20|20.03|20.01|19.77|20.19|20.97|21.17|21.17|21.26|20.76|20.37|20.4|20.2||19.44|19.07|19.12|19.19|19.3|19.56|20.17|19.97|19.42|19.12|18.68|19.01|19.2|19.48|19.76|20.08|19.93|19.55|19.6||20.24|20.09|20.45|20.79|21.31|20.57|19.5|19.01|18.69|18.34||18.66|18.82|18.85|19.03||18.79|18.67|18.31|17.58|17.35|17.4|17.93|17.36|17.5|17.24|17.93|17.64|17.71|17.58|17.37|17.32|17|16.89|16.64|16.79||16.74|16.67|17.06|16.55|17.09|17.68|17.82|17.47|17.88|18.55|18.4|18.15|17.44|18.21|18.45|17.89|17.42|17.75|18.64|18.42|18.98|19.32|20.35|21.1|20.29|20.84|21.94|21.75|21.86|21.97|21.38|20.75|21.03|20.85|20.94|20.59|20.01|19.96|20.3|21.26|21|21.59|20.69|21.06|21.49|21.1|20.59|20.09|20.53|20.33|20.3|20.24|20.5|20.5|20.01|19.51|19||18.53|18.77|19.14|19.59|20.12|20.9|20.54|20.45|20.33|20.48|19.01|18.72|18.15|18.28|18.03|18.42|17.91|17.85|18.98|19.43|18.58|19.76|19.57|19.08|18.61|17.91|17.7|17.77|18.04|18.59|17.5|17.2|17.1|16.96|16.05|15.84|15.6|15.09|14.79|14.18|14.47|14.95|15.33|15.87|15.93||16.82|17.59|17.66|17.97|17.93|17.9|18.17|18.13|18.1|18.46|17.9|19.13|19.4|20|20.85|20.64|21.49|21.46|20.25|21.29|20.75|21.78|21.91|21.1|20.47|20.98|21.03|20.18||20.89|21.01|22.13|22.45|21.16
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|39.68|39.19|40.77|40.5|42.12|42.46|42.91|41.61|40.49|40.41|40.12|41.03|41.14|40.92|40.94|39.21|38.85|38.8|39.13|39.75|39.31|39||38.06|38|38.18|37.87|37.58|38|39.06|38.73|37.98|39.1|38.63|38.86|38.61|38.77|38.88|38.41|39.41|38.98|38.94|37.99|37.84|37.99|37.06|36.58|36.28|35.9|36.42|36.19|36.89|36.7|36.53|36.97|36.53||33.15|32.59|32.92|32.89|32.17|32.23|33.24|33.52|33.19|32.77|33.43|34.18|33.42|33.73|34.49|35.35|36.07|35.6|35.76||35.96|35.99|35.94|35.9|35.44|34.73|34.22|34|33.7|33.74||34.01|33.54|33.75|34.01||33.87|33.35|33.42|33.05|33.5|33.53|33.26|32.56|32.23|32.15|31.71|31.02|31.37|31.8|31.87|32.02|32|31.15|31.5|31.2||32.39|33|32.21|31.82|32.33|32.58|32.46|32.25|31.21|31.78|31.64|31|28.61|28.06|27.94|27.79|26.82|26.83|27.33|27.16|28.21|29.32|29.33|29.97|29.55|29.55|30.28|30.41|30.17|29.94|29.85|29.19|29.7|28.99|28.63|28|27.43|26.58|26.75|28.5|28.71|28.34|27.97|28.05|29.32|29.74|29.9|29.12|29.3|29.25|28.37|28.44|27.54|28.06|28.34|27.64|27.23||26.15|25.96|25.16|25.3|25.7|25.5|25.14|24.37|24.85|25.17|25.5|24.98|25.16|24.99|25.16|25.28|25.3|25|25.75|27.11|26.7|26.57|26.89|26.6|25.62|26.04|25.53|24.98|24.8|25.36|25.32|24.7|24.5|24.79|24.32|24.34|23.77|23.13|22.5|21.81|21.49|21.92|22.08|22.5|23.29||24.29|24.37|24.01|23.93|23.13|22.1|22.41|22.62|23.12|23.03|22.54|22.08|23.1|23|23.5|24.36|24.36|23.35|23.5|23.5|23.28|23.25|23.31|22.4|21.64|21.37|22.4|20.79||21.38|21.19|22.14|22.01|21.39
02756|16576|/equities/mercantile-bank|R2000VALUE|5.73|5.5|5.27|5.16|5.24|5.45|5.71|5.51|5.49|5.07|4.31|4.44|4.43|4.66|4.28|4.23|4.44|4.34|3.81|4.36|3.63|3.65||3.62|3.55|3.62|3.53|3.53|3.63|3.65|3.47|3.58|3.48|3.55|3.64|3.61|3.4|3.36|3.43|3.55|3.49|3.24|3.32|3.52|3.31|3.14|3.39|3.45|3.41|3.33|3.49|3.53|3.38|3.28|3.16|3.43||3.43|3.42|3.07|3.2|3.39|3.47|3.47|3.58|3.66|3.53|3.44|3.43|3.57|3.44|3.41|3.36|3.33|3.07|2.9||2.89|2.94|3.02|3.11|3.2|2.88|2.86|2.95|3.04|2.85||2.87|2.86|2.89|2.86||2.85|2.78|2.79|2.91|2.92|2.94|3.02|2.93|2.99|3|3.01|3.01|2.95|3.22|3.14|3.11|2.82|3.03|3.41|3.31||3.42|2.98|3.09|3.04|2.99|2.97|3.01|2.98|3.04|3.08|2.94|3.11|3.37|3.19|3.09|3|3.22|3.21|3.61|3.33|3.71|3.21|3.28|3.43|3.47|3.49|3.55|3.53|3.62|3.71|3.54|3.7|3.66|3.62|3.53|3.73|3.72|3.66|3.67|3.78|4.07|4.39|4.04|3.98|3.85|4.16|3.93|4.15|3.85|3.81|3.79|3.77|3.75|3.88|3.95|4.01|3.76||3.79|3.73|3.74|4.08|4.06|4.1|4.29|4.08|4.01|3.88|3.69|3.53|3.39|3.5|3.57|3.62|3.58|3.53|3.52|3.61|3.48|3.49|3.57|3.26|3.6|3.57|3.61|3.39|3.25|3.2|3.19|3.12|3.08|2.98|3.02|3.01|3.03|3.11|3.09|3.15|3.2|3.38|3.36|3.28|3.21||3.17|3.18|3.12|3.3|2.92|2.61|2.88|2.98|2.88|3|3.03|3.09|3.14|3.09|3.1|3.14|3.29|3.17|3.35|3.34|3.18|3.17|3.18|3.32|3.16|3.36|3.31|3.16||3.3|3.5|3.21|3.07|2.93
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|14.11|14.21|14.49|14.6|14.74|15.08|15.67|15.37|15.5|16.26|16.16|15.99|15.98|16.14|15.91|15.63|15.42|15.53|15.3|15|14.83|14.67||14.41|14.64|14.32|14.61|14.66|14.78|14.97|14.85|14.85|14.66|14.66|14.75|14.81|14.75|14.8|14.41|14.54|14.64|14.82|14.49|14.1|14.31|14.26|14.19|14.24|13.99|14.02|14.47|14.47|14.54|14.15|13.84|13.78||13.72|13.59|13.56|13.5|13.68|13.65|14.1|14.1|14.35|14.27|14.34|14.61|14.48|14.72|15.01|14.94|15.05|15.01|14.96||15.1|13.9|13.86|13.98|14.1|14.06|13.93|13.99|14.19|14.05||14.03|13.94|14|13.96||13.97|13.92|13.94|14.03|13.86|13.89|13.69|14|14|13.93|13.93|14|14.34|14.66|14.42|14.49|14.25|14.16|14.02|14.09||14.73|14.58|14.5|13.96|14.62|14.65|14.6|14.35|14|14.26|14.4|14.2|14.08|14.08|13.95|14.22|14.28|14.24|14.08|13.47|13.8|13.94|14.07|14.38|13.99|14.31|14.5|14.28|14.41|14.35|14.44|14.15|14.01|13.87|14.08|13.99|13.85|13.55|13.4|14.13|14.7|14.78|14.62|14.6|14.74|14.62|14.75|14.51|14.74|14.55|15|14.13|14.13|14.53|14.49|14.29|14.69||14.34|14.32|14.17|14.09|14.2|15.07|14.97|14.7|14.68|15.06|14.45|14.29|14|14.12|13.9|14.32|14.26|14|13.9|14.12|14.09|14.11|14.25|13.57|12.97|12.87|12.69|12.77|12.94|12.92|12.75|12.88|12.9|12.93|12.9|12.97|12.93|12.94|12.79|12.55|13.01|12.3|12.55|12.2|12.23||12.33|12.51|12.87|13.12|12.71|12|12.43|12.3|12.86|13.24|12.68|12.45|12.5|13.05|12.78|13.03|13.24|13|12.83|13.5|13.17|13.3|13.05|12.95|12.5|12.64|12.79|12.87||13.1|12.63|13.68|13.8|13.44
02760|16779|/equities/national-western|R2000VALUE|188|191.59|192.93|190|190.99|191.58|186.02|189.21|187.59|186.8|186.99|182.03|185.24|185.01|186.98|184.5|189.16|184.06|190.99|184.3|181.01|181.33||186.92|190|194.16|191.33|192.99|194.2|192.61|193|189.03|182.29|171.37|177.5|178.79|177.69|185.44|180.21|184.25|181.31|175|169.61|166.07|163.07|161.38|166.8|167.81|169.09|163.99|163|164.94|163.49|163.41|163.6|158.31||150.29|149.98|151.22|157|153.2|156.35|154.97|156.45|159.47|163|163.8|167.88|167.55|170.21|172.44|169.25|171.21|173.84|172.92||177.24|173.5|172.57|173.96|175|172.57|173.59|178.45|181.58|177.99||174.82|172.2|173.77|||172|166.32|172|172.48|172.6|172|171.86|172.81|173.29|173.54|171.15|171.46|170.81|173.85|172|173.45|170.24|170.88|165.52|167.59||175.17|174.1|175|171|171.11|175.43|174.58|173.5|171.78|171.24|172.41|182.13|182|187.51|186.67|175.31|172.94|177.41|184.87|182.99|184.07|183.91|185|195|189.13|196.66|196.52|190.7|193.19|193.56|187.9|184|186|183.84|181.99|179.81|177.91|173.96|167.89|173|176.21|179.01|172.28|171|171|170.16|172.38|171.01|170.65|167.86|165.45|157.86|156.14|160.01|157|153.48|159.46||154.98|156.81|156.67|163.51|169.09|176.61|171.69|177.69|171.13|178.5|168.31|157.65|150.9|155.33|158.6|162.45|160.19|159|158.68|164.48|140|137.74|135.24|136.45|135.48|133.51|128.4|126.85|128.27|127.7|123.7|119.42|122.71|124.19|122.51|125|121.5|120|117.26|115.46|116.12|117.3|117.04|120.69|113.51||118.45|118.21|117.77|122.71|120.99|120.3|121.26|119.06|118.6|119.05|117.43|113.03|118.03|121.34|125.9|122.99|124.14|126.55|124.44|126|127.16|128|128.63|121.86|124.01|129|131.25|123||125.39|125|129|128.84|127.97
02761|17356|/equities/titan-machinery-i|R2000VALUE|13.94|14.57|14.69|14.36|14.44|14.2|14.18|14.17|14|13.72|13.47|12.93|13.23|13.05|14.98|14.59|14.13|13.87|13.58|14.03|13.78|13.61||13.78|13.49|13.49|13.08|13.04|13.02|13.05|13.07|12.77|13.08|13.2|13|13.09|13|12.91|12.81|12.99|13.2|13.16|13.06|13|12.77|12.14|12.02|12.13|11.69|11.66|12.16|12.28|12.44|12.49|12.67|11.97||12.02|11.8|11.22|11.35|11.41|10.92|10.97|11.1|11.05|11.06|11.06|11.4|11.37|11.77|11.81|12.13|12.78|12.93|12.9||13.09|12.97|13.08|13|13.03|12.87|12.88|12.64|12.24|11.63||11.44|11.5|11.64|11.85||11.23|11.35|10.95|10.82|10.99|10.93|11.11|11|11.11|11.49|12.16|11.6|11.98|12.15|11.99|11.52|11.55|11.37|11.17|10.97||11.45|11.5|11.49|11.2|11.13|10.97|11.05|10.98|10.54|10.67|10.89|10.83|10.61|10.71|10.71|10.84|10.25|10.83|11.19|11.17|11.48|12.3|12.5|12.96|12.98|12.8|12.7|12.64|12.37|12.36|12.28|11.97|12.13|12.3|12.49|12.27|11.95|11.54|11.65|12.42|12.16|11.8|12.23|11.97|12.57|12.92|13|12.91|13.08|12.85|13.05|13.19|13.09|13.23|13.6|14.03|11.91||11.9|12|11.72|12.03|12.35|12.77|13.1|13.35|13.38|13.1|12.87|12.31|12.22|12.61|12.55|13.12|12.09|11.85|11.69|12.04|12.18|12.37|12.79|12.6|12.52|12.08|11.99|12.25|12.09|11.93|11.45|11.55|11.78|12.52|12.31|12.22|12.33|11.81|11.1|11.39|11.33|11.01|11.06|11.74|12.22||12.83|13.02|12.18|12.05|11.87|11.5|11.67|11.61|12.31|12.86|12.22|12.81|13.4|13.7|13.93|14.33|14.89|14|16.08|16.38|14|14.54|13.66|13|11.87|12.17|12.4|12.12||12.16|12.47|12.16|12.1|11.61
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|22.7|23.35|23.8|24.19|23.21|23.45|22.96|22.22|21.59|21.84|21.36|21.24|21.92|22.25|21.75|21.49|21.55|20.78|20.41|21.37|21.5|21.48||21.52|21.54|21.07|19.71|20.24|20.43|20.5|21.02|20.53|21.47|21.21|21.71|21.6|22.38|22.51|22.12|21.68|22.06|22.96|23.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|31.66|31.42|32.49|31.46|31.57|32.3|32.49|32.75|32.19|32.66|32.88|32.9|33.25|33.28|32.82|32.77|32.7|32.79|32.88|33.02|32.65|32.6||32.13|32.02|32.18|32.06|31.9|31.62|31.45|31.94|31.57|32.29|31.9|32.55|31.37|31|30.79|29.9|29.96|30|30.42|29.96|30.42|32.73|32.16|31.82|31.29|30.21|30.8|31.36|31.73|31.71|31.29|31.31|31.36||31.02|31.02|30.63|30.31|31.45|32.5|32.82|33.9|35.44|35.46|35.75|36.45|36.01|36.42|35.74|36.81|37.05|37.01|36.79||38.12|38.1|37.76|37.51|37.03|35.95|35.4|35.37|35.43|35.33||35.6|35.96|36.2|36.5||36.24|35.39|35|34.45|33.85|34.1|34.7|34.84|34.16|34.27|34.69|33.26|30.11|29.74|29.62|29.73|29.15|28.99|29.05|29.39||30.28|29.54|30.45|30.93|32.02|32|32.24|31.93|31.98|32.34|31.89|32.17|32.36|32|31.65|32.29|31.86|32.11|32.7|32.75|32.68|33.26|33.05|33.72|33.78|33.89|34.08|33.22|33.59|33.94|32.53|32.58|32.24|31.98|32.28|32.29|32.17|32.51|33.06|33.25|33.35|34.04|34.34|35.06|35.5|34.1|34.6|34.52|34.51|34.62|34.99|34.66|34.13|34.82|34.56|34.34|34.14||33.55|33.29|33.39|34.01|34.38|34.83|34.64|34.34|35.2|35.11|34.56|33.6|33.19|33.21|33.14|33.55|33.38|32.63|32.49|32.77|32.22|31.83|32|31.81|31.94|31.86|32.74|32.87|32.57|33.24|33.38|33.05|33.09|33.36|33.19|32.96|32.36|32.86|31.24|31.08|30.78|30.99|31|31.49|31.65||32.19|31.65|30.48|30.61|29.87|29.05|29.45|29.36|30|30.45|30.06|29.97|30.35|30.87|30.75|30.87|31.19|30.41|30.08|31.35|31.23|29.56|29.57|29.34|28.46|28.37|28.8|27.64||28.15|28.35|28.75|28.28|28.08
02764|20862|/equities/dynex-capital-inc|R2000VALUE|27.93|27.93|28.29|27.75|27.69|27.81|27.42|27.3|27|27.15|26.97|27.21|27.42|27.33|27.3|27.33|27.3|27.27|27.24|27.3|27.36|26.97||27.06|27.09|27.12|27.15|27.66|27.93|27.9|28.08|27.15|27.33|27.06|27|27|26.88|26.97|26.97|27|27|27|27|26.97|27|27|26.7|27.15|26.58|26.61|26.55|26.82|26.97|26.79|26.85|26.52||26.4|26.76|26.64|27.15|26.94|26.55|26.94|27.06|27.18|27.21|27.09|27.45|27.06|27.18|27.18|27.15|27.18|27.3|27.3||27.27|27.27|27.18|27.42|27.48|26.88|27|26.88|26.49|26.34||26.37|26.4|26.37|26.61||26.64|26.7|26.7|27.99|26.43|26.46|26.52|26.55|26.61|26.37|26.58|25.65|25.59|25.47|24.69|24.51|24.09|24.42|24.18|24.33||24.6|23.97|24.12|23.82|24.03|23.94|23.97|24|23.85|24.18|24.09|24.15|24.75|24|23.55|24.09|24.09|24.51|24.6|24.21|24.66|24.69|24.78|24.72|24.6|24.69|24.75|24.93|24.51|24.75|25.2|24.84|24.99|25.08|25.11|24.9|26.13|25.35|24.75|25.17|25.2|25.5|25.86|25.8|26.01|25.98|25.44|25.32|25.47|25.44|25.17|25.02|24.75|24.78|24.75|24.81|25.05||24.72|24.84|25.14|24.87|25.02|25.29|25.26|25.47|25.47|25.62|25.65|25.23|24.93|24.99|25.11|25.59|25.32|24.96|24.87|24.96|26.28|26.61|26.55|26.01|25.65|25.77|25.32|25.26|25.11|24.69|24.84|24.69|24.51|24.87|24.78|24.78|24.63|24.48|24.15|24.15|23.55|23.67|23.88|24|23.52||24.54|24.81|24.33|24.75|26.1|24.75|24.18|23.94|23.91|23.7|24.15|23.76|23.82|23.94|24.09|23.88|24.27|24.36|24.3|24.72|24.42|24.15|24.27|24.6|23.79|24.12|24.3|23.4||23.34|23.01|22.38|22.32|22.41
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|17.18|17.56|17.82|18.09|18.8|18.88|18.91|18.98|19.02|18.91|18.9|19|19.15|18.39|18.24|18.6|18.6|18.63|18.45|18.71|19.15|19.23||19|19.4|19.15|19.3|18.4|18.1|18.2|18.1|17.98|17.97|17.13|16.99|16.99|17.44|17.33|16.94|16.86|16.93|17.15|17.25|17.44|17.44|17.43|17.09|17.15|16.9|17.35|17.45|17.93|18.14|18.28|18.29|18.05||17.8|18.13|18.23|18.5|18.3|17.91|18.2|18.12|18.06|17.91|17.54|18.19|17.75|18.18|18|18.45|18.74|18.88|19.07||19.86|20|20.08|19.79|20.17|19.98|19.62|21.38|21.38|21.34||21.65|21.43|21.34|21.5||21.49|21.18|20.88|20.56|20.87|21.21|21.65|21.37|21.32|21.22|21|20.38|20.43|20.34|19.98|19.88|19.51|19.51|19.03|19.29||20.12|20.26|19.91|19.63|19.51|19.72|19.27|18.35|18.13|18.4|18.3|18.35|18.38|17.93|17.62|17.55|17.16|17.43|17.09|17.43|17.63|17.55|17.63|17.84|17.51|17.86|18.06|18|17.99|17.76|17.95|18.16|18.38|17.75|17.84|17.69|17.66|17.29|16.3|17.01|17.12|17.4|17.43|17.4|17.24|17.7|17.73|17.74|17.54|17.42|17.05|16.98|16.45|15.76|15.42|15|14.89||14.6|14.99|15.01|15.26|15.5|15.75|15.77|15.67|15.9|15.84|15.41|15.05|14.58|14.98|14.86|15.5|15.63|15.31|15.62|15.43|15.31|15|15.41|15.14|15.83|15.09|15.01|14.69|15.13|15.73|15.27|14.64|15.07|15.38|15.38|15.36|15.55|17.2|17|16.72|16.4|16.74|16.6|16.6|16.59||16.99|17.14|17.15|17.12|17.11|16.63|16.91|17.09|17.7|18.2|17.99|17.91|18.21|18.07|18.5|18.96|19.06|19.4|19.44|19.65|19.26|19.24|19.41|18.85|18.12|18.19|18.55|17.73||18.22|18.37|19.19|19.21|18.68
02767|52321|/equities/aemetis-inc|R2000VALUE|1.6|1.5|1.6|2|1.8|1.6|1.5||2|2|1.8|2.2|2|2|2|1.9|1.6|1.5|1.6|1.6|1.7|1.8|||1.8|1.9|1.9|1.9|2||2|2.2|2.2|2.1||2.3|2.2|2|2.1|1.9|2.2|2.2|2|2.25|2.25|2.25|2.25|2.5|2.6|2.2|2.5|2.45|2.4|2.5|2.7|2.6||2.6|2.5|2.5|3|3.2|3.29|2.6|2.9|3.3|2.7|2.5|2.6|2.7|2.68|2.68|2.7|2.7|2.6|2.6||2.6|2.7|2.3|2.7|2.75|2.3|2.25|2.5|1.9|||2.2|3.36|1.82|1.81||2.2||2.9|1.9|2.2|2||2.15|1.7||1.7|2.3|2|2.2|2.3|2.3|1.79|1.4|1.35|||1.3|1.4|1.1|1.45|1.35|1.35|1.4|1.5|1.1|1.3|1.3|1.4|1.5|1.7|1.7|1.5|1.5|1.7|1.5|1.7|1.7|1.8||1.8|1.9|1.5|1.9|1.99|2|1.8|1.8||2|2|2||2.5|2.5|2.2|2.8|2.45|2.4|2.4|2|2|2.8|1.85|1.85|2.1|2|1.8|1.5|1.7|2|2|2|2||3|2.2|2|1.99|1.5|1.5|1.99|1.8|1.99|1.65|1.2|1.2|1.5|1.65|1.65|1.65|1.5|1.27|1.2|1.27|1.27|1.1||1.2|1.2|1.2|1.27|1.3|1.4|1.5|1.4|1.6|1.2|1.4|1.4|1.1||1.3||1.3|1.2|1.3|1.55|1.55|1.4||1.65|1.4|1.65|1.65|1.7|1.7|1.7|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.8|1.3|1.5|1.5|1.8|1.8|1.3|1.8|1.5|2||2.5||||1.6|1.6|||2
02768|17341|/equities/first-financial-corp|R2000VALUE|28.95|29.36|30.04|29.76|29.82|29.9|30.01|29.83|29.12|28.74|29.85|28.76|29.52|29.13|28.99|29.11|29.17|29.56|29.25|29.97|29.62|29.15||29.23|29.4|29.55|29.42|29.95|30.06|30.35|30.52|29.49|28|27.83|28.13|28|28.01|28.46|27.87|28.13|28.13|28.4|27.55|27.32|27.41|26.81|26.48|27.13|26.53|26.57|26.54|26.45|26.41|26.48|26.75|26.6||26.25|26|25.82|26.91|27.34|27.16|27.47|27.64|27.64|27.69|29.23|29.45|28.25|28.78|28.93|29.4|28.81|29.2|29.01||29.15|28.5|28.85|28.82|28.9|28.68|29.03|29.74|31.06|31.07||31.22|31.21|30.95|31.04||31|30.82|30.97|31.65|30.89|30.17|30.42|30.13|30.39|30.08|30.25|29.77|30.08|30.05|29.54|29.27|28.51|29.02|28.03|28.34||29.98|29.83|28.35|27.42|28.09|28.44|27.86|27.6|26.97|27.42|28.03|28.45|28.31|28.09|27.27|28.01|27.65|27.82|27.83|28.09|27.42|27.79|27.92|28.36|27.8|28.57|29.69|28.97|29.08|29.46|29.77|29.45|29.78|29.15|29.51|29.42|29.43|29.17|29.27|30.5|30.44|30.94|29.87|29.48|29.67|29.93|30.25|29.8|29.99|29.48|29.86|29.29|28.91|29.67|29.07|29.06|29.77||28.86|28.67|28.95|30.17|30.66|32.21|31.66|31.79|32.39|32.87|32|31.66|31.3|32.09|31.31|32.94|33.68|32.49|32.4|32.46|32.19|32.52|32.98|32.42|32.92|32.76|33|32.72|32.47|32.6|32.46|31.79|31.64|32.75|32.92|32.89|32.61|32.63|32.82|31.7|31.11|31.78|31.68|32.84|31.42||31.6|32.06|31.63|31.62|31.7|31.52|32.48|32.45|32.75|33.7|33.65|32.99|33.53|32.9|32.64|33.14|34.24|34.46|33.96|34.9|35.13|34.82|34.63|33.86|33.27|33.64|34.84|33.21||33.16|32.84|35.09|34.59|33.68
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||10.35|||||||||10.35|10.6||11.14|11.14|||||||||||11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|24|24.64|27.28|25.68|26.96|26.8|26.08|26.8|27.12|27.36|26.4|27.68|27.44|28.96|29.44|30.32|30.16|29.6|29.52|30.4|30.4|29.6||30.88|28.4|28.16|28.24|27.52|26|25.52|24.88|23.84|24.96|24.64|24.24|24.8|24.64|25.44|24.96|25.04|25.12|23.28|22.56|22.96|22.88|22.8|22.24|22.16|22.64|22.4|22.72|23.36|22.32|22.4|22.16|21.04||21.12|21.52|21.68|22.48|22.8|21.44|23.28|24.4|24.8|24.48|24.32|25.04|24.8|24.72|23.68|24.24|24.8|25.36|26||26.4|25.04|23.84|23.68|23.84|24.16|23.2|23.68|24.16|23.28||23.28|22.48|23.6|24.16||23.92|24.24|20.88|20.24|18.32|18.56|17.52|18.48|18.16|17.92|18.32|18.88|19.2|19.36|19.2|19.6|20.72|20.8|20.32|20.48||21.2|21.2|20.48|21.04|21.2|21.6|22.16|20.56|20.8|21.04|21.44|20.8|22.96|23.12|22.8|23.76|22.08|23.92|25.12|26.08|24.72|24.72|25.12|25.68|25.6|25.44|26|25.68|25.52|25.92|25.52|25.28|24.8|24.8|25.12|24.64|22.32|23.2|22.64|24.96|25.2|24.8|22.56|22.96|24.72|25.04|25.68|25.76|26.8|26.32|26.16|25.6|26.4|25.6|26|23.44|22.64||20.4|19.76|20.24|21.28|21.76|22.32|21.92|22.48|22|21.84|20.64|18.24|18.4|17.04|17.6|18.8|19.28|18.48|18.72|18.24|21.04|22|20.8|18.56|18.4|18.24|17.44|17.6|17.44|17.44|16.72|16.4|15.84|16|16.24|16|16.4|16.32|15.92|14.72|15.12|15.52|15.76|16.96|16.64||17.92|14.72|14.32|14.56|11.76|12|11.36|11.68|12.16|13.12|12.88|13.04|13.2|13.92|13.52|12.16|13.2|12.24|12.56|12.48|12.24|12.4|12.4|12.56|12.16|12.4|11.68|11.84||12.72|12.08|12|12|11.68
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|14.84|14.71|15.4|15.94|15.89|16.52|16.88|16.63|16.36|16.69|16.13|15.88|16.1|15.96|15.29|15.24|14.67|14.64|14.41|14.85|14.55|13.96||13.2|12.94|12.67|12.5|12.75|13.65|13.38|13.51|13.13|14.17|14.42|14.36|13.94|14.55|14.57|14.16|13.07|12.82|12.09|11.61|11.57|11.57|11.16|11.52|11.12|10.36|10.94|11.29|11.68|11.5|11.39|11.2|11.03||10.68|10.56|10.58|10.39|10.59|10.27|10.79|10.97|11|10.65|10.91|11.16|11.49|11.5|11.65|11.89|12.35|12.5|12.36||12.92|12.65|12.61|12.9|13.51|13.08|13.26|13.01|12.48|11.95||11.74|11.59|11.97|12.09||11.99|12.3|12.1|11.7|11.8|11.75|11.5|11.38|11.62|11.38|11.26|11.04|11.49|11.7|12.15|12.63|12.55|12.03|11.43|11.36||11.92|12.31|12.4|12.51|13.05|13.61|13.72|13.64|14.13|14.65|14.78|14.57|14.62|14.15|14.31|14.37|13.09|13.84|14.33|14.57|15.2|15.64|15.91|16.41|16.25|16|16.57|16.26|16.28|15.74|15.68|15.22|15.09|14.92|14.49|13.93|14.01|13.9|13.72|14.92|15.34|14.94|14.16|14.24|14.69|15.13|15.2|14.84|15.88|15.97|15.81|14.76|13.98|14.01|13.35|12.8|12.45||11.61|11.49|11.3|11.56|11.91|11.99|11.71|12.03|12.53|12.34|12.45|11.82|11.25|11.4|11.73|12.22|11.96|11.34|11.48|11.16|11.25|11.07|11.23|10.92|10.72|10.23|10.9|10.6|11.15|11.45|11.54|11.25|11.26|11.61|11.29|11.2|10.63|10.46|9.8|9.45|9.31|9.27|9.33|9.68|9.73||10.74|11.03|11.03|10.97|10.15|9.65|9.69|9.63|10.16|10.67|10.63|11.22|11.64|11.88|12.25|11.82|11.69|11.41|11.19|11.54|11.19|11.36|11.89|11.5|11.31|10.99|10.58|9.71||9.69|10.08|10.39|10.36|9.38
02772|15763|/equities/consolidated-comm|R2000VALUE|18.73|18.69|18.75|18.88|18.89|18.85|18.74|18.66|18.68|18.93|18.99|18.91|19.17|19.16|18.93|18.91|19.19|19.15|19.2|19.2|19.14|19.2||19.07|19|18.85|18.97|18.89|19.15|19.05|19.14|18.6|18.96|18.68|18.66|18.48|18.44|18.46|18|17.78|17.96|17.5|17.4|17.1|17.28|17.18|17|16.9|16.8|16.94|16.75|16.48|16.65|16.45|16.46|16.45||16.51|16.38|16.43|16.46|16.41|16.55|16.86|16.85|16.93|17.29|16.96|16.68|16.31|16.6|16.68|16.51|17.11|17.13|17.27||17.44|17.42|17.12|18.25|18.25|18.24|18.17|18.31|17.91|17.6||17.49|17.22|17.14|16.79||16.9|16.86|16.3|16|15.99|15.68|15.81|16.03|16.2|15.85|15.98|16.3|15.93|16.06|16|15.84|15.62|15.35|15.03|14.62||14.85|14.45|14.2|13.71|14.05|14.1|14.2|13.88|13.71|13.9|14.28|14.12|14.25|14.07|13.68|13.9|13.84|13.99|14.21|14.25|14.61|14.75|14.99|15.12|14.96|15|15.18|15.07|15.3|15.43|15.66|15.94|17.1|17.12|17.1|16.85|16.35|16.03|15.64|15.99|16.05|15.94|15.75|15.66|15.44|15.29|15.1|15.02|15.28|15.25|15.24|15.19|14.9|15.42|15.39|15.34|14.95||14.49|14.35|14.1|14.08|13.88|14.3|14.32|14.4|14.38|14.34|14.17|13.88|13.66|13.99|13.73|13.88|13.93|13.58|13.85|13.81|13.23|12.65|12.66|13.01|12.84|12.57|12.31|12.17|11.87|11.68|11.42|11.25|11.08|11.42|11.42|11.45|11.44|11.4|11.25|11.05|11.6|11.37|11.32|11.47|11.3||11.4|11.76|11.83|11.92|11.69|11.51|11.59|11.8|11.79|12|11.63|11.3|11.39|11.31|11.25|11.18|10.68|10.83|10.79|10.85|10.61|10.2|10.44|10.43|10.64|10.83|10.74|10.67||11.07|11.16|11.56|11.55|11.49
02773|17434|/equities/universal-electro|R2000VALUE|21.62|21.33|22|22|21.95|22.4|22.52|22.29|22.36|22.65|22.65|22.62|22.86|22.82|22.93|22.67|22.59|22.93|23.25|23.25|22.59|22.45||22.34|22.35|22.56|22.62|23.07|23.11|23.55|23.78|23.11|23.41|23.24|22.93|22.95|22.21|22.84|22.98|22.86|22.84|23.08|22.83|22.97|23.55|23.55|22.77|22.63|21.82|22.18|21.8|21.71|21.85|23.21|23.56|22.87||22.82|22.8|23.05|23.04|23.32|23.52|23.76|23.99|23.86|23.98|24.25|24.94|24.59|24.85|25.18|24.8|25.22|25.62|25.39||25.95|26.22|25.94|24.97|24.75|23.39|23.54|23.65|23.84|23.53||23.71|23.82|23.47|23.21||23.25|22.93|23.27|23.19|23.63|23.01|23.32|23.33|23.42|23.1|22.39|21.7|21.54|21.3|21.18|21.26|21.37|21.75|21.85|21.72||22.81|22.89|22.49|22.11|22.39|22.35|22.96|23.16|23.05|23.09|23.21|23.19|22.95|20.88|20.31|20.75|20.54|20.63|20.46|20.85|20.85|21.09|20.98|21.62|21|21.29|21.8|21.27|21.52|20.9|20.75|20.74|20.87|20.79|20.62|20.77|20.72|20.31|19.8|20.42|21.02|21.1|20.74|20.41|20.78|21.08|20.48|20.25|20.15|20.1|19.83|20.51|20.14|20.76|19.37|17.13|17.7||17.47|17.22|18.03|18.75|19.16|19.79|19.58|19.85|19.97|19.8|19.8|19.68|19.21|19.26|18.78|19.54|19.59|19.99|19.3|20.2|19.23|21.24|21.87|21.62|21.23|21.3|21.04|20.57|20.45|20.81|20.54|20.31|19.6|20.08|19.54|20.28|19.61|19.35|19.36|18.27|18.49|19.53|19.51|19.72|19.74||20.43|20.42|19.13|18.84|19.05|18.74|18.83|18.87|19.67|19.39|19.73|19.52|19.97|20.21|20.26|20.26|21.07|21.05|20.91|21.18|20.58|20.35|20.82|20.05|19.04|19.86|20.29|19.5||20.06|19.82|20.26|20.09|20.29
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1594.87|1633.04|1630.3101|1616.6801|1600.3199|1633.04|1649.4|1641.22|1603.05|1671.21|1676.66|1660.3|1736.64|1747.54|1752.99|1728.46|1752.99|1739.36|1736.64|1728.46|1758.45|1676.66||1589.42|1562.16|1592.14|1529.4399|1532.17|1624.86|1499.45|1455.83|1442.2|1469.46|1507.63|1469.46|1455.83|1390.4|1412.21|1406.76|1423.12|1404.03|1409.48|1447.65|1428.5699|1365.86|1425.84|1264.99|1202.29|1166.85|1196.83|1235|1292.25|1235|1275.9|1297.71|1180.48||1139.58|1145.04|1150.49|1125.95|1125.95|1087.78|1153.21|1188.66|1164.12|1106.87|1035.98|1055.0699|986.91|1014.17|1014.17|1065.97|1087.78|1090.51|1104.14||1131.4|1153.21|1145.04|1155.9399|1191.38|1191.38|1158.67|1131.4|1115.05|1063.25||1085.0601|1063.25|1055.0699|1087.78||1101.42|1076.88|1101.42|1055.0699|1106.87|1128.6801|1147.76|1101.42|1087.78|1090.51|1090.51|1109.59|1049.62|1052.34|1033.26|1038.71|1003.27|1016.9|973.28|981.46||1000.54|1016.9|1044.16|1046.89|1087.78|1120.5|1079.6|1120.5|1093.24|1131.4|1139.58|1115.05|1079.6|1044.16|1019.63|1065.97|1025.08|1071.4301|1106.87|1049.62|1106.87|1125.95|1172.3|1248.63|1229.55|1256.8101|1264.99|1278.62|1267.72|1300.4301|1308.61|1305.89|1335.87|1349.51|1305.89|1308.61|1297.71|1264.99|1215.92|1278.62|1319.52|1404.03|1371.3199|1354.96|1431.29|1442.2|1439.47|1390.4|1404.03|1431.29|1404.03|1379.5|1352.23|1406.76|1232.28|1221.37|1226.8199||1224.1|1175.02|1188.66|1232.28|1248.63|1267.72|1248.63|1243.1801|1251.36|1267.72|1270.4399|1267.72|1243.1801|1248.63|1262.27|1235|1264.99|1281.35|1322.24|1278.62|1278.62|1264.99|1256.8101|1169.5699|1079.6|986.91|1019.63|1065.97|978.73|1619.41|1603.05|1586.6899|1573.0601|1725.73|1755.72|1750.27|1682.11|1657.58|1406.76|1349.51|1341.33|1349.51|1330.42|1398.58|1406.76||1434.02|1461.28|1485.8199|1477.64|1472.1899|1363.14|1305.89|1346.78|1417.66|1444.9301|1444.9301|1414.9399|1499.45|1619.41|1657.58|1684.84|1712.1|1652.12|1695.74|1679.39|1608.5|1627.59|1548.52|1461.28|1428.5699|1414.9399|1474.91|1365.86||1335.87|1401.3101|1335.87|1319.52|1308.61
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|12.8|12.5|13.53|12.95|12.82|12.85|13.13|12.92|12.77|13.03|12.98|12.97|13.31|13.66|13.42|13.57|13.48|13.41|13.26|13|12.94|11.1||11.83|11.41|11.35|11.65|11.82|11.83|11.69|11.42|11.09|11.45|11.16|11.33|12.91|13.98|13.82|13.93|14|13.54|13.64|13.43|13.15|13.07|13.25|12.85|13.14|12.81|13.15|12.85|13.1|12.58|12.24|12.28|11.84||11.32|11|10.82|10.58|10.26|10.3|10.64|10.9|10.83|10.95|11.07|11.39|11.05|11.22|11.52|11.45|11.78|11.65|11.76||11.73|11.67|11.43|10.68|10.19|10.08|9.93|10.08|10.13|9.92||9.9|9.77|9.47|9.42||9.35|9.38|9.45|9.17|9.71|9.88|10.06|9.69|9.31|9.35|9.37|9.1|10.8|10.57|10.59|10.51|10.44|10.43|10.2|10.25||10.68|10.51|10.63|10.44|10.69|10.85|10.91|10.55|10.41|10.86|11.13|11.07|11.19|11.11|10.7|10.76|10.4|10.66|10.95|11.1|11.43|12.61|13.07|13.82|13.55|13.7|14.37|14.42|14.39|14.87|15.06|14.76|14.8|14.64|13.69|13.31|13.15|12.91|12.95|14.39|14.78|14.55|14.33|14.55|14.79|14.17|14.12|13.97|13.93|13.48|13.05|12.93|12.83|13.17|13.08|13.03|12.75||12.57|12.42|12.17|12.81|13.07|13.53|13.13|12.64|12.68|12.89|12.03|11.75|11.48|11.78|12.25|13.04|12.88|12.52|13.11|13.16|13.2|13.29|13.94|13.78|14.3|14.49|14.73|14.36|14.18|13.73|13.68|12.38|11.85|11.79|11.69|11.6|10.81|10.38|9.97|9.6|9.12|9.68|9.43|9.99|9.96||10.02|10.61|10.52|10.49|10.76|10.55|10.59|10.64|10.8|11.16|11.03|10.9|11.23|10.95|11.8|11.06|10.37|9.55|8.29|8.28|8.36|8.46|8.5|7.73|7.25|7.38|7.77|7.29||7.65|7.7|8.04|8.2|7.35
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|32.2|33.5|33.9|30.85|31.2|32.2|33.35|32|28.65|28.5|27.6|26.85|28.5|28.1|25.6|25.5|24.3|24.05|23.95|24.3|24.1|23.1||23.15|22.5|23.75|24.15|23.95|24.3|24.5|22.9|22.85|24.55|24.6|25.05|24.05|23.85|22.75|22.5|22.1|21.1|21.05|21.2|21.3|21.3|21.25|21.25|20.65|20.5|21.65|21.5|21.85|21.8|21.95|22.7|21.9||21.55|21.2|21.55|21.9|20.8|21.55|21.4|21.65|20.55|19.8|20.35|20.35|20.75|20.4|20.85|22|23.6|24.25|25.2||25.65|25.45|25.7|26.1|26|25.2|26.1|24.3|26.15|24.3||24.45|24.4|25.05|24.75||24.95|25.55|24.55|24.75|23.65|24.4|22.8|20.1|20.6|20.55|20.5|21.05|21.15|21.8|22|21.95|22.3|22.1|22.55|22.75||24.05|23.75|24.65|24.4|24.5|25.75|25.25|26.45|27.5|27.85|26.5|25.45|23.4|22.2|22.15|23.05|20.55|21.95|23.4|21.8|23.55|24.55|25.65|26.6|25|26.55|27.35|28.75|29.05|29|29.95|27.9|28.95|28.15|26.75|26.4|26.6|25.2|24.2|27.45|29.5|30.15|28.75|27.8|30.7|33.8|30.7|27|26.1|24.6|21.3|20.8|20.7|21.2|21|21.1|20.7||20.7|20.75|19.75|21.2|21.35|21.95|21.1|20.3|20.4|20.45|20.65|19.7|19.15|19.6|20.05|20.7|20.5|19.45|19.3|19.2|18.5|18.25|17.5|16.95|16.85|15.8|14.5|14.45|14.65|12.9|13.25|12.1|11.6|12.2|11.05|10.85|10.35|9.7|9.45|8.55|8.15|7.55|7.7|8.5|8.95||9.1|9.45|9.1|9.2|9.25|8.95|8.85|8.35|8.8|8.7|9.65|11.25|12.75|12.05|12.4|12.55|13.8|12.7|13.05|14.2|13.55|13.65|12.7|13.15|12.25|13.05|13.7|11.45||11.9|12.25|13.95|14.05|12.5
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11.33|11.33|11.37|11.67|11.76|11.82|11.88|11.72|11.82|11.92|11.75|11.57|11.7|11.74|11.54|11.5|11.65|11.69|11.66|11.75|11.82|11.88||12|11.66|11.93|12.24|12.84|12.99|13.03|13.12|13.01|13.02|13.04|13.06|12.98|12.91|12.98|12.82|12.74|12.76|12.78|12.79|12.78|12.77|12.58|12.43|12.28|12.39|12.54|12.53|12.45|12.59|12.8|12.88|12.56||12.46|12.71|13.05|13.18|13.23|13.11|13.26|13.34|13.29|13.35|13.26|13.44|13.47|13.6|13.65|13.62|13.71|13.63|13.55||13.7|13.73|13.64|13.66|13.83|13.67|13.68|13.62|13.66|13.67||13.98|13.93|14.13|14.65||14.66|14.38|14.35|14.34|14.47|14.39|14.43|14.59|14.56|14.26|14.43|14.42|14.23|14.13|14.43|14.32|14.35|14.36|13.79|13.86||14.04|13.99|14.16|13.92|14.02|13.72|13.62|13.38|13.24|13.38|13.39|13.43|13.12|12.86|12.63|12.98|12.71|13.16|13.18|13.1|13.01|13.22|13.25|13.61|13.3|13.5|13.74|13.44|13.64|13.93|13.92|14.08|14.04|14|13.83|13.8|13.92|13.77|13.5|13.92|14.13|14.61|14.99|15.41|15.62|15.6|15.16|14.92|14.77|14.19|13.94|13.78|13.77|13.56|13.63|13.53|13.48||13.21|13.13|13.34|13.7|13.74|13.89|13.89|13.95|13.87|13.82|13.83|13.55|13.39|13.41|13.3|13.56|13.64|13.5|13.58|13.65|13.67|13.79|13.61|13.44|13.37|13.25|13.36|13.34|13.22|13.1|12.99|12.96|13.15|13.2|13.18|13.11|12.95|12.99|12.89|12.67|12.27|12.54|12.63|12.85|12.41||12.51|12.75|12.55|12.68|12.6|12.92|13.2|13.19|13.23|12.94|12.8|12.79|12.83|12.83|12.54|12.18|12.69|12.83|12.56|13|12.88|12.48|12.2|11.97|11.91|12.16|12.36|12.23||12.37|12.19|12.25|12.23|11.79
02780|15451|/equities/arrow-financial-corp|R2000VALUE|20.47|20.3|21.25|20.68|19.83|20.14|20.59|20.53|20.31|20.33|19.91|19.9|20.11|20.17|19.66|19.63|19.81|19.63|19.5|19.64|19.52|19.22||19.67|19.57|19.65|19.95|19.7|19.92|19.84|19.67|19.44|19.41|19.32|19.19|19.24|19.17|19.18|19.22|19.25|19.38|19.39|18.97|18.85|19.06|18.67|18.38|18.24|18.76|18.71|18.41|18.41|18.68|18.63|18.66|18.67||18.33|17.9|17.82|17.61|17.86|17.65|17.69|18.18|18.6|18.93|17.67|17.98|17.35|18.01|18.25|18.23|18.23|18.05|17.76||18.14|18.01|17.9|17.82|18.18|17.9|17.82|17.78|18.33|18.27||18.09|18.13|18.43|18.26||18.59|18.66|18.47|18.52|18.01|18.26|18.58|18.59|18.52|18.62|18.74|18.61|18.37|18.71|18.47|18.85|18.68|18.47|17.95|18.01||18.47|18.67|18.54|18.17|18.2|18.52|18.37|18.23|18.39|18.56|18.57|18.71|18.8|18.9|18.49|18.55|18.53|18.68|18.68|18.95|18.74|18.77|18.58|18.87|18.66|19.04|19.37|19.2|19.29|19.52|19.49|19.69|19.6|19.41|19.96|19.88|19.94|19.17|19.25|19.53|20.25|20.53|20.6|20.12|20.29|20.81|20.77|20.85|20.81|20.39|19.25|18.57|18.41|18.49|18.49|18.41|18.59||18.18|18.49|18.42|19.2|19.79|20.61|19.95|20.13|20.26|20.24|20.63|19.88|19.42|19.27|19.12|20.08|20.04|19.23|19.51|19.54|19.95|19.88|20.47|20.07|20.14|19.84|19.74|19.47|19.65|19.68|19.78|19.27|19.06|19.5|19.88|19.87|19.06|19.42|19.14|18.6|18.88|19.25|19.17|19.37|19||19.21|19.07|19.46|19.29|17.5|17.34|17.87|17.81|17.96|18.66|18.17|17.89|18.2|18.48|18.28|17.79|19|19.23|19.31|19.54|18.84|18.99|18.42|18.01|17.93|17.95|18.32|16.99||17.28|16.82|17.5|17.86|17.11
02781|21062|/equities/ducommun-inc|R2000VALUE|22.21|22.91|23.93|23.64|23.76|23.6|23.55|24.17|23.2|23.8|23.93|22.77|22.85|22.88|22.61|22.53|22.16|21.97|21.99|21.73|21.76|21.49||21.2|21.38|21.49|21.44|20.96|21.29|21.17|20.98|20.75|20.42|20.21|20.41|20.17|20.16|20.19|19.82|19.88|19.26|19.62|19.35|19.3|18.95|18.35|17.6|17.59|16.64|16.8|17.11|17.4|17.3|17.19|17.14|17.02||16.77|16.51|16.64|16.59|16.99|16.77|17.6|17.72|17.74|18.21|17.44|18.15|17.75|17.84|18.15|17.9|18.35|18.08|18.09||18.45|18.29|18.38|18.44|19.02|18.78|18.52|18.52|19|19.06||18.44|18|18.22|18.1||17.9|17.29|17.42|17.79|17.99|17.75|18.19|18.1|18.03|17.85|18.33|18.57|18.66|18.93|19.02|18.73|18.68|18.91|18.66|18.87||19.95|19.41|19.3|19.02|19.94|20.39|19.96|19.44|18.45|19.51|19.22|18.97|18.77|18.86|18.76|18.78|17.18|17.1|17.42|16.76|17.49|17.37|18.6|19.57|19.15|19.11|19.76|19.79|19.5|19.64|19.65|19.07|19.48|19.14|19.23|19|18.64|18.63|18.43|18.66|19.37|19.48|19.11|19.59|19.95|20.31|20.4|20.25|20.24|19.37|19.35|18.71|18.33|19.42|19.32|19.15|18.24||17.77|17.77|18.01|17.86|18.12|18.75|18.49|18.95|18.95|18.86|17.94|17.4|17.1|17.58|17.2|17.55|17.04|16.81|16.7|16.58|16.17|15.38|15.75|15.52|17.03|17.32|17.64|17.39|17.24|17.31|17.8|17.67|17.36|17.17|17.59|17.89|17.92|18.33|18.11|18.03|17.04|17.74|17.7|18.12|17.86||17.9|18.92|18.19|18.75|18.3|17.49|17.38|17.91|18.93|19.23|18.39|17.8|18.62|18.59|18.85|19.91|19.65|20.12|20.3|20.49|19.6|19.63|19.84|19.25|18.78|18.24|19.07|17.5||18.05|16.98|17.1|16.5|16.58
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|18.26|18.73|19.29|19.97|20.37|23.03|22.96|22.19|21.06|20.24|19.85|19.71|20.3|20.47|20.25|20.12|20.23|19.65|19.42|19.95|19.74|19.84||19.11|18.92|19.33|19.93|19.48|19.1|19.17|18.77|18.28|19.04|19.09|19.51|18.99|18.97|19.52|19.88|18.48|18.66|18.39|17.91|18.55|16.61|14.79|14.69|14.5|14.1|14.16|14.43|14.38|14.51|14.73|14.76|13.98||13.49|13.48|13.34|13.14|13.37|13.31|13.46|13.71|13.16|13.38|13.75|11.91|13.66|13.67|14|13.64|13.34|13.46|13.48||13.76|13.77|13.44|13.09|13.16|12.65|12.13|12.28|12.6|12.45||12.62|12.96|13.11|13.06||12.58|12.57|12.14|12.18|12.27|12.23|11.43|11.27|11.36|11.18|11.49|11.47|11.56|11.81|11.24|11.04|11.28|10.8|10.59|10.36||10.92|10.49|11.17|10.95|11.24|10.89|11.27|11.08|10.78|11.32|11.33|11.35|11.19|10.96|10.56|11.14|11.17|11.44|12.05|11.54|12.61|12.84|14.32|15.18|14.61|15.12|15.34|15.4|15.16|15.14|15.21|14.54|14.59|14.21|14.17|14.07|14.29|14.02|13.91|15.08|15.75|15.81|15.22|15.5|15.54|15.79|15.9|15.37|15.35|14.45|13.64|13.92|13.52|13.07|12.55|12.26|12.6||11.92|12.5|13.04|14.17|14.55|14.72|14.77|13.98|14.01|13.66|12.94|11.86|11.8|12.01|12.71|13.4|13.81|13.47|12.84|12.16|12.21|12.12|11.96|11.89|11.9|11.7|11.28|11.18|11.13|11.45|11.25|10.39|10.64|10.95|10.79|10.77|10.84|10.38|9.95|9.52|9.41|9.53|9.41|9.41|9.35||9.66|9.64|9.67|9.53|9.52|9.24|9.29|9.7|9.97|10.05|10.05|10.18|10.69|11.2|11.26|11.58|11.7|11.74|12.01|12.13|11.99|12.6|12.05|11.92|10.98|10.68|10.62|9.41||9.46|9.73|9.66|9.68|9.26
02783|16875|/equities/pc-connection|R2000VALUE|6.53|6.57|7.09|6.37|6.22|6.62|6.5|6.5|6.37|6.44|6.42|6.36|6.42|6.41|6.22|6.17|6.31|6.17|6.18|6.13|6.13|5.9||5.9|5.82|5.71|5.85|5.8|6.02|6|5.95|5.84|6.15|6.04|6.14|6.33|6.53|6.62|6.54|6.55|6.28|6.26|6.3|6.24|6.17|6.28|6.01|6.04|5.95|5.97|6|5.98|5.93|5.96|5.93|6||5.86|5.94|5.88|5.88|5.86|5.85|6.28|6.02|6|6|6.45|6.38|6.07|6.15|6.29|6.72|6.17|6.63|6.59||6.31|6.13|6.21|6.37|6.55|6.12|6.61|6.76|7.04|6.52||6.5|6.35|6.18|6.17||6.13|6.05|5.97|6.03|6.13|5.93|5.99|6.06|6.05|5.85|5.99|5.92|5.81|5.84|5.82|5.88|5.83|5.91|5.61|5.54||5.84|5.51|5.82|5.68|5.83|5.84|5.81|5.92|5.71|5.63|5.76|5.88|5.69|5.67|5.87|5.63|5.55|5.55|5.63|5.6|5.44|5.36|5.28|5.36|5.25|5.23|5.26|5.25|5.22|5.19|5.13|5.11|5.09|5.15|5.15|5.04|5.05|4.96|4.93|5.09|5.48|5.34|5.43|5.58|5.7|5.79|5.94|5.85|5.9|5.84|5.9|5.96|5.59|5.67|5.63|5.44|5.41||5.25|5.28|4.98|5.22|5.34|5.6|5.35|5.32|5.41|5.29|5.4|5.29|5.11|5.34|5.26|5.26|5.26|5.11|5.3|5.2|4.95|5.1|5.25|5.16|5.49|5.68|5.58|5.85|5.63|5.71|5.83|5.46|5.43|5.27|5.44|5.47|5.36|5.24|5.06|5|4.99|5.06|4.99|5.01|5.03||4.96|5.02|5.08|5.04|4.96|4.89|5.01|5.12|4.93|5.19|5.03|5.04|5.12|5.38|5.24|5.05|5.34|5.41|5.41|5.55|5.47|5.36|5.29|5.19|5.08|4.93|4.98|4.72||4.79|4.73|5.04|5.08|4.86
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|25.53|25.77|27.25|27.03|25.59|26.39|27.95|26.88|26.48|27.24|27.45|27.3|28.47|28.53|27.97|27.78|27.63|26.8|26.24|25.78|25.42|24.94||24.78|24.65|24.18|23.99|24.14|24.89|24.28|24.27|23.87|25.73|26.7|26.3|25.75|26.43|26.3|25.56|25.28|24.71|24.89|24.66|25.36|25.84|25.43|25.41|25.3|23.7|25.27|26.01|27.68|26.31|26.35|27.03|27.45||26.13|25.2|24.49|25.19|24.4|23.55|24.39|24.98|25.12|24.61|24.71|24.77|24.08|24.13|24.19|24.55|25.05|24.87|24.35||24.09|23.16|22.5|23.17|24.73|24.03|24.05|23.38|22.61|21.74||21.93|21.98|22.31|22.73||22.41|22.24|21.55|21.37|20.97|20.44|20.66|20.1|19.43|18.87|18.02|17.51|17.64|17.71|18.29|18.52|19.23|18.43|18.35|18.6||19.06|19.29|18.76|18.81|19.85|20.34|20.22|20.1|20.07|21.2|21.73|21.11|21.36|20.81|20.06|21.24|19.83|20.55|20.63|20.94|21.42|22.05|23.28|24.8|25.28|24.73|24.97|24.53|23.87|23.62|24.62|23.67|23.74|22.98|22.86|22.8|22.6|21.09|21.09|22.93|23.57|22.86|22.02|21.81|22.61|23.62|22.59|21.7|22.6|23.07|22.66|21.65|21.87|21.96|20.45|19.19|18.96||18.23|18.52|18.25|19.06|19.18|20.85|20.63|21.04|21.77|22.17|20.7|19.79|19.15|19.06|19.36|19.92|19.33|18.62|18.85|19.27|19.32|20.29|20.49|20.05|19.63|18.89|18.76|18.49|18.48|17.99|17.48|16.59|16.78|17.11|16.74|16.18|15.28|15.08|14.48|14.7|14.19|14.05|13.97|14.47|14.62||15.88|16.86|16.5|17.16|16.69|16.53|16.25|16.63|18.09|18.31|17.64|17.98|19.16|19.65|19.88|20.24|20.26|20.65|20.14|20.88|21.3|19.65|19.8|19.3|19.24|18.28|18.43|16.97||18.31|17.92|18.84|18.6|18.89
02786|16099|/equities/financial-institutions|R2000VALUE|16.65|16.21|16.92|16.18|16.32|16.29|16.6|16.33|15.93|15.59|15.8|15.6|16.27|16.11|15.79|15.65|15.78|15.67|15.39|15.21|15.01|14.67||14.72|14.81|14.95|15.14|14.87|15|14.94|14.9|14.68|14.84|14.66|14.47|14.35|14.79|14.89|14.67|14.86|14.76|14.69|14.75|14.13|13.95|13.53|13.27|13.23|12.73|12.78|12.84|12.45|12.99|13|13.09|12.83||12.44|12.33|12.44|12.85|12.86|12.67|12.5|12.59|12.63|12.68|12.6|12|11.6|11.3|11.56|11.65|11.17|11.74|11.5||11.39|11.14|11.01|10.98|11.4|11.27|11.19|11.3|11.68|12.05||11.88|11.94|12.06|11.32||11.89|11.41|11.5|11.57|11.23|10.85|11.3|11.32|11.35|11.71|11.31|11.28|11.57|11.91|11.87|11.61|11.09|11.37|10.88|10.74||11.68|11.53|11.26|10.77|11.38|11.13|11.37|10.36|10.65|10.72|10.71|10.67|10.86|10.46|9.81|11.1|11.18|10.64|11.32|11.57|10.95|10.75|10.54|10.8|10.8|10.39|10.74|10.54|11.19|11.37|11.2|10.99|11.1|10.73|10.82|11.21|10.96|10.53|9.94|10|11.29|11.44|11.25|11.18|11.95|11.5|11.74|12.31|11.93|10.75|11.24|11.32|11.26|11.95|12.25|11.69|11.39||11.3|12|11.76|11.94|12.81|13.06|12.86|13.31|13.17|14.39|13.51|12.46|11.93|12.4|11.9|13.04|13|13.37|13.61|14|14.11|14.83|14.84|14.78|14.8|14.37|14.25|13.94|13.98|13.36|14.4|13.74|12.86|13.63|13.74|14.78|13.71|13.64|13.5|12.78|13.13|13.41|13.64|13.64|14.04||14.44|13.91|14.29|14.34|13.77|13.05|13.11|12.91|13.58|14.52|13.77|13.14|13.6|13.54|13.5|13.35|13.98|13.77|14.34|14.91|14.81|14.54|12.82|11.72|12.6|13.08|13.47|12.39||12.75|12.19|13.05|12.8|11.98
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|31.32|30.58|31.42|31.15|29.98|31.81|32.05|30.72|29.74|29.45|28.78|29.14|29.49|28.93|27.34|28.07|27.96|27.12|26.76|27.34|27.21|26.86||26.78|26.46|26.6|26.41|26.72|26.47|26.56|26.38|24.81|25.67|25.61|25.12|24.39|24.17|24.35|23.86|24|24.53|24.81|24.65|23.89|23.04|22.9|22.15|22.46|22.19|22.86|23.3|22.92|22.43|25.3|25.96|25.74||24.74|24.1|24.15|23.6|22.79|23.51|24.7|24.69|24|23.67|23.69|24.18|23.69|22.84|23.57|24.66|25.04|24.9|25.13||25.72|26.1|25.36|25.41|28.53|26.63|26.27|26.02|26.37|27.18||27.11|27.93|28.42|28.55||28.25|27.25|27.45|27.11|27.59|28|27.57|27.66|26.72|26.05|25.63|25.76|25.67|26.48|26.79|25.78|24.71|23.7|24.09|24.09||24.2|24.82|24.78|24.34|24.99|24.91|24.41|25.41|24.97|24.5|24.62|26.15|25.23|23.76|22.97|23.4|21.36|21.46|20.74|20.57|21.66|22.29|22.64|23.27|23.17|23.5|23.5|22.51|21.76|22.05|22.75|22.53|23.13|23.34|24.18|23.2|21.95|21.28|21.37|21.65|21.37|21.06|20.71|21.09|21.46|21.73|21.1|21.77|22.3|22.53|22.1|22.31|22.07|21.81|21.59|20.69|20.55||20.36|20.77|20.75|21.95|22.18|22.51|21.99|22.16|22.39|21.72|20.8|20.92|20.12|19.92|19.86|20.77|21.05|20.38|20.47|20.43|20.08|20|19|16.89|16.6|16.47|16.52|16.67|16.71|17|17.48|16.76|16.31|16.64|16.53|16.2|17.18|17.15|16.92|16.21|15.73|15.53|15.12|15.4|15.56||15.18|15.77|16|16.77|15.38|14.83|14.27|14.05|14.2|14.1|14.23|14.01|15.12|15.52|15.31|15.88|15.87|15.1|15.02|15.32|15.68|15.95|15.88|15.5|15.24|15|14.93|14.04||14.08|13.94|14.4|13.79|13.43
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|35.57|36.05|37.09|36.97|37.07|37.94|37.83|37.01|35.74|36.13|36.52|36.53|37.5|38.19|37.73|37.83|38|38.01|38|36.7|36.21|35.2||35.77|34.86|35.66|33.93|33.47|34.47|34.01|34.09|33.23|34.36|34.36|34.42|34.32|34.33|33.21|33.8|34.18|33.57|32.84|31.15|30.15|29.55|29.6|29.33|29.17|28.3|28.71|29.6|29.6|29.59|29.59|29.71|29.99||29.29|27.93|28.5|27.06|28.93|29.01|30.79|30.74|29.53|29.41|30.2|31.04|30.43|31.19|30.75|31.72|31.51|32.73|31.73||32.99|33.23|33.6|33.58|35.21|33.95|35.35|34.41|34.55|33.57||33.14|32.72|32.96|32.96||32.68|31.84|30.19|29.04|28.78|28.17|28.13|28.79|27.74|27.34|27.95|27.2|27.43|26.72|26.79|26.99|26.49|27.04|25.91|25.12||25.53|25.81|27.44|26.16|26.69|27.04|27.75|26.88|25.88|26.61|26.1|26.73|27|27.3|26.85|27.32|27.2|28.49|29.79|29.5|30.62|31.03|32.06|33.88|33.17|32.83|33.33|33|32.35|32.36|32.51|32.17|33.57|32.32|32.65|32.24|32.18|31.08|30.59|31.69|31.9|32.33|31.62|31.86|33.11|32.59|31.93|32.52|33.18|32.21|31.7|30.2|30.22|29.71|28.5|27.85|28.03||27.38|27.1|26.98|26.81|26.88|28.11|26.4|26.25|26.37|26.5|25.55|24.47|23.59|23.98|25.15|27.24|27.74|26.89|24.88|25.99|25.75|26.01|26.36|24.73|23.36|22.76|23.24|23.57|23.8|24.53|24.56|24.4|25.06|25.62|25.36|25.69|25.08|23.47|23.57|22.82|22.3|21.17|21.72|22.86|22.53||23.14|24.01|24.43|23.66|22.83|21.81|21.5|21.52|23.56|24.46|23.83|23.69|25.48|25.67|26.55|26.85|27.43|26.39|25.89|25.33|23.88|25|24.76|23.18|21.96|21.61|22.14|20.68||20.21|20.32|20.74|20.55|19.72
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|292.8|293.1|305.3|298.2|297.1|306.5|315.9|319.3|302.3|308|298.7|304.1|319|305|289.2|284|290.7|293.3|289|293.2|292.5|292.7||297.9|277.52|274.9|278.5|278.7|284|288|280.4|252.9|263.9|263.3|263.2|282.3|301.1|298.7|297.3|304.4|298.1|310|306|303.9|293.5|290.1|284.3|284.2|277.5|278.3|290.7|315.9|320.4|316.4|322|320.5||321|313.3|312.5|312|316.8|318.8|332.7|356.9|384.3|384|385.1|394.9|389.1|371.3|370.1|379.2|396.2|405.4|401.5||417.8|426|431.1|427.1|435.4|432|430.4|423.3|422.1|415.5||420.7|416.6|430|429.2||424.2|423.7|417.5|406.3|397.1|396.5|400|390|388.9|395.3|388.7|356.4|343.2|340.5|346.7|345.1|342.9|336.6|328|325||337.2|339.5|330.7|333.3|330.5|319.7|320|323|308.2|320.1|327.4|327.7|322|321.1|322.7|327.7|321.5|339.2|348|329.8|306|314.6|323.3|317.3|312.2|316.6|324.1|323.8|331.6|338|339.2|340|332.6|312|317.7|313.4|312.6|309|312.6|339|331.6|308.55|305.1|296.8|311.4|316.8|326.3|358.1|370|351.6|343.8|339.9|339.1|352.5|337.4|331.9|314.1||307.4|307.7|304.4|320.6|332.5|333.5|341|331.2|324.2|330.5|327.5|318.9|305|308.8|310.6|328.5|342.2|325.1|340|343.2|340.8|331.3|328.7|329|330|319.9|297.5|262.2|273.6|266.7|263|253.8|251.2|257.5|249.3|249.6|240.1|234.4|229.2|221.3|214.1|221.8|228.6|241.7|251.3||257.5|265.6|262|258.7|252.5|247.8|251.8|243.3|262.4|254.9|247.9|250.3|258.3|272.8|272.8|271.2|275.1|260.7|264.3|277.4|265.1|274.2|286.1|283.9|263.4|266.9|250.6|230||241.3|245.6|253.3|239.1|230.1
02795|15555|/equities/big-5-sporting-go|R2000VALUE|17.58|17.1|18.16|17.55|17.48|18.1|17.92|17.92|17.78|17.73|17.92|17.6|17.27|16.79|15.64|15.74|15.85|16.05|15.95|15.96|16.14|15.92||15.28|15.08|15.1|15.37|15.29|15.55|15.79|15.72|15.17|15.68|15.8|15.67|15.7|15.63|15.76|15.92|16.13|15.89|15.38|15.53|15.6|16.06|15.78|15.36|15.21|14.91|15.09|14.97|15.15|15.08|15.01|15.1|14.75||14.27|14.22|14.25|14.5|14.28|14.32|14.5|14.57|14.54|14.68|14.08|14.24|13.51|13.67|14.08|14.22|14.8|15.33|15.32||15.31|14.6|15.5|16.88|17.42|17|17.47|17.49|17.67|17.48||17.46|17.59|17.76|17.62||17.62|17.38|17.41|17.07|17.26|17.13|17.54|17.24|17.31|17.17|16.63|16.56|16.56|17.16|17.05|16.88|16.7|16.47|15.95|15.91||16.55|16.86|16.7|16.8|17.37|17.49|17.37|17.4|17.61|17.91|18.08|17.49|18|17.04|16.26|16.45|15.13|14.8|14.81|14.8|14.64|15.88|15.36|16.46|16.22|16.42|16.58|16.47|16.23|16.09|16.15|16.05|16.22|16.16|16.42|16.19|15.95|15.06|14.48|15.07|15.91|15.49|15|14.3|14.91|15.07|15.38|14.91|15.08|15.23|15.42|15.52|15.43|15.89|15.36|15.3|15.12||14.41|14.72|14.99|15.15|15.51|16.19|15.71|15.48|14.99|14.73|14.69|13.42|13.17|12.78|12.89|13.67|14.18|13.81|14.24|14.32|14.74|14.31|15|14.34|13.18|13.55|13.28|12.48|13.01|13.51|13.33|12.55|12.1|12.74|12.19|11.96|12|11.61|10.84|10.82|10.45|11.12|11.16|11.18|10.8||10.8|11.08|10.98|11.34|11.36|11.4|11.23|10.78|11.89|12.25|11.44|10.81|11.16|11.73|12.13|13.25|13.39|13|12.75|12.56|12.15|12.3|12.07|11.25|11.34|11.61|12.42|10.64||10.75|10.73|11.83|11.28|10.64
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|17.15|16.97|17.57|17|17.69|18.29|18.38|18.57|18.22|18.32|18.31|17.99|18.4|18.36|18.46|18.29|18.58|17.57|17.17|17.49|16.98|16.92||16.95|16.86|16.45|16.4|16.01|16.02|15.28|15.21|14.62|15.11|15.26|15.34|14.13|12.84|12.79|12.69|10.7|10.22|10.4|10.31|10.14|9.79|9.85|9.89|9.85|9.64|9.67|9.74|9.67|9.52|9.48|9.59|9.67||9.63|9.61|9.65|9.27|9.13|9.13|9.41|9.49|9.04|9.15|9.15|9.23|9.5|9.68|10|10.02|10.01|10.01|10.22||10.22|10.26|10.2|10.35|10.05|10.04|9.79|9.18|8.82|8.82||8.8|8.68|8.71|8.55||8.45|8.42|8.29|8.29|8.34|8.21|8.36|8.37|8.45|8|8.04|7.89|8.28|8.35|8.48|8.71|8.56|8.78|8.58|8.86||8.75|8.85|8.8|8.92|8.77|8.43|8.3|8.5|8.23|8.32|8.37|8.31|8.2|8.09|8.11|8.09|8.26|8.15|8.34|8.12|8.22|8.26|8.51|8.39|8.35|8.31|8.24|8.09|7.95|8|8.42|8.24|8.49|8.14|8.28|8.2|8.33|7.91|8.05|8.54|8.97|8.86|8.54|8.5|8.7|9.07|8.65|8.6|9.02|8.94|8.63|8.63|8.53|8.53|8.25|8.43|8.73||7.93|8.01|8|8.64|8.67|8.75|8.96|8.6|8.23|8.18|8.15|8.03|7.52|7.56|7.47|7.57|7.31|7.09|7.28|7.01|6.72|6.71|6.33|6.19|6.15|5.94|5.89|5.87|5.95|5.91|5.86|5.75|5.79|5.88|5.77|5.99|5.7|5.7|5.69|5.47|5.38|5.56|5.43|5.73|5.36||5.56|5.49|5.36|5.42|5.67|5.55|5.91|4.9|5.2|5.27|5.2|5.51|5.54|5.37|5.52|5.61|5.93|5.99|6.08|6.29|5.88|6.13|5.95|5.86|5.45|5.42|5.34|4.73||4.9|4.74|5.09|5.23|4.76
02797|15795|/equities/computer-programs|R2000VALUE|45.25|45.1|45.35|45.48|45.22|45.08|45.84|39.83|39.69|40.5|39.76|39.48|39.35|38.99|38.25|38.37|38.63|37.87|37.99|38.8|39.3|39.17||39.08|39.34|39.99|40.74|40.63|41.28|41.43|41.91|40.72|41.79|39.61|38.64|38.69|39.11|39.26|39.59|38.99|37.96|38.18|36.37|35.73|36.47|36.08|35.95|36.26|36.37|37.38|37.47|37.85|37.99|37.89|38.09|37||36.16|36.7|36.66|36.38|36.98|37.36|37.66|38.25|38|37.52|35.58|46.1|45.59|45.99|46.24|46.3|47.07|47.22|47.12||47.83|47.88|48.08|48.16|47.83|48.21|48.63|47.34|46.97|46.07||45.93|45.75|45.89|47.16||46.43|46.43|45.71|44.57|44.14|44.81|45.67|46.88|47.82|47.94|48.54|49.76|49.17|49.31|48.81|49.36|47.8|46.27|46.15|46.33||47.34|46.25|44.64|44.45|45.74|46.84|47.09|46.41|45.69|46.36|45.72|44.35|43.93|43.99|43.04|42.34|41.78|40.89|42.04|42.06|42.67|43.29|43.51|43.05|42.93|43.77|45|45|44.42|44.32|44.23|42.8|42.41|40.62|41.03|41.07|41.63|41.23|40.86|41.29|41.26|41.61|41.36|41.6|41.6|41.66|42|40.36|40.94|40.32|39.35|40.3|39.48|39.8|39.59|39.2|39.44||39.23|39|38.44|38.63|38.85|39.36|39.84|39.4|39.37|39.3|38.94|37.73|37.08|37.18|37.01|38.25|37.73|37.45|37.13|36.75|37.23|37.5|38.85|38.64|39.69|39.37|39.94|38.92|36.95|36.56|33.35|33.49|34.49|35.49|34.83|35.55|34.8|33.95|33.82|34.08|34.67|35.12|35.45|36.3|37.69||39.06|38.66|39|38.97|38.03|36.64|36.89|37.15|38.5|39.51|39.71|39.23|37.86|38.31|37.03|36.1|35.94|35.36|34.38|35.45|35.6|35.22|34.48|34.22|34.81|34.86|35.8|34.62||33.68|34.5|34.63|34.43|33.25
02798|29677|/equities/tidewater-inc.|R2000VALUE|1619.09|1695.12|1656.79|1652.71|1616.27|1635.11|1622.55|1603.7|1575.4301|1589.5601|1562.23|1539.9301|1553.75|1561.29|1551.24|1556.89|1552.49|1538.04|1525.79|1542.76|1543.38|1527.05||1496.89|1495.01|1497.52|1470.8199|1453.85|1514.48|1513.86|1521.39|1486.84|1538.67|1562.55|1549.67|1525.79|1522.97|1526.42|1503.49|1494.38|1476.47|1461.39|1462.34|1437.2|1426.52|1428.72|1405.48|1404.53|1395.11|1421.5|1443.8|1456.05|1451.97|1443.49|1442.86|1418.36||1385.6801|1388.51|1402.96|1398.88|1386|1403.91|1433.12|1474.27|1515.74|1478.99|1490.61|1506.63|1495.01|1505.0601|1505.6899|1534.27|1580.14|1595.85|1569.77||1593.02|1565.0601|1560.03|1570.09|1606.84|1563.8|1564.12|1553.12|1542.13|1527.6801||1516.6801|1510.71|1518.5699|1506.9399||1491.55|1471.76|1481.8101|1473.33|1471.76|1463.28|1437.83|1397.3101|1398.5601|1391.34|1398.88|1391.97|1390.71|1397.3101|1419.9301|1433.12|1431.24|1427.47|1393.22|1393.54||1420.55|1417.41|1413.33|1401.08|1424.95|1440.35|1417.41|1406.73|1408.3|1434.0601|1431.24|1404.22|1389.14|1380.03|1363.6899|1378.77|1323.48|1310.6|1357.1|1359.9301|1376.26|1394.79|1425.58|1454.8|1432.1801|1427.47|1472.0699|1469.25|1460.45|1434.0601|1443.49|1427.15|1431.86|1438.15|1426.52|1416.16|1454.17|1420.55|1421.5|1481.8101|1491.87|1460.76|1439.72|1425.9|1451.65|1476.47|1468.9301|1431.55|1439.09|1435.01|1405.79|1390.08|1382.23|1418.04|1386|1406.1|1367.78||1327.5699|1316.26|1324.4301|1352.0699|1353.96|1385.37|1364.3199|1346.73|1401.08|1398.88|1382.86|1358.67|1331.97|1350.5|1348.3|1411.76|1418.67|1381.92|1398.25|1427.47|1442.86|1410.1899|1402.02|1424.64|1433.12|1398.25|1423.38|1483.7|1502.86|1497.52|1473.64|1435.95|1440.35|1470.1899|1468.3|1439.72|1426.52|1405.63|1385.37|1351.13|1305.89|1325.0601|1289.5601|1302.12|1294.27||1327.88|1365.27|1367.46|1379.09|1355.84|1341.7|1349.87|1362.12|1414.27|1464.85|1431.86|1461.39|1529.5601|1517|1552.8101|1578.5699|1585.48|1555.3199|1549.67|1564.12|1515.4301|1527.99|1544.33|1536.47|1509.77|1462.34|1427.78|1365.27||1387.26|1414.27|1453.23|1413.33|1366.52
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|17.49|17.24|18.29|17.61|17.8|17.67|17.49|17.41|17.62|17.42|17.12|17.11|17.18|17.2|16.55|16.84|17.07|17.24|17.2|17.12|16.76|16.87||16.24|16.67|16.75|17.07|16.98|16.42|17.75|17.48|17.28|17.93|17.84|18|17.88|18.02|17.83|17.85|17.68|17.87|18.26|18.35|18.33|18.29|18.14|18.22|18.1|17.71|18.02|18.11|17.86|17.9|17.81|17.85|17.8||17.41|16.93|16.54|16.35|16.11|15.97|15.87|15.6|15.4|15.11|14.93|14.99|14.7|14.84|14.89|14.8|15.22|15.04|14.55||14.42|14.1|13.95|14|14.49|13.97|13.85|14.2|14.56|14.29||14.47|14.2|13.67|13.55||13.14|12.65|12.86|13.1|13.7|13.96|14.06|14.33|14.55|14.58|14.68|14.47|14.56|14.29|14.47|14.33|14|13.78|13.16|13.88||14.58|13.95|13.41|12.55|12.42|12.5|13.09|13.34|12.6|12.98|12.95|12.88|13.01|13.14|12.34|12.48|12.35|12.4|12.44|12.41|12.85|12.96|12.68|12.8|12.5|12.47|12.36|12.18|12.15|12.25|12.25|11.66|11.39|11.21|11.38|10.94|11.53|11.05|10.72|10.53|10.82|10.8|10.75|10.7|10.69|10.72|10.54|10.77|10.55|10.37|10|10.18|10.1|10.18|10.48|10.6|9.95||9.94|10.04|10.2|10.44|10.71|11.31|11.33|11.27|11.3|11.61|10.93|10.85|10.59|10.73|10.79|11.03|11.29|11.2|11.52|11.57|11.3|11.02|11.16|11.58|11.23|11.23|11.41|11.45|11.6|11.61|11.38|11.29|10.74|10.49|10.49|10.47|10.16|10.05|10.17|10.05|9.71|10.17|9.98|9.94|9.97||9.8|10.17|10.19|10.14|9.91|9.8|10.03|9.71|10.13|10.33|10.29|9.96|10.19|10.02|9.67|10.27|10.46|10.79|10.57|10.89|10.34|10.16|10.51|10.45|10.14|10.72|10.09|9.79||9.69|9.82|10.6|10.53|10.49
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|4.24|4.3|4.3||4.3|4.25|4.25|4.25|4.38|4.25|4.15|4.2|4.11|4.2|4.2|4.25|4.17|4.3|4.28|4.28||4.3||4.5|4.65|4.38|4.5|4.35|4.35|4.29|||4.46|4.55|4.5|4.3|4.4|4.4|4.8|4.5|4.5|4.4|4.6|4.35||4.35|||4.35|4.56|4.7||4.5|4.25||4.25||4.35||4.3||4.3|4.4|4.5|4.5||4.5|4.5||4.4|4.5||4.7|4.3|4.65|4.5|||4.5|4.25|4.59|||4.3|4.35|4.2|4.6||4.55|4.15|4.15|4.15||||4.25|4.25|4.15|4.15|4.1|4.4|4.4|4.3|4.6|4.35|4.5|4.5|4.49|4.59|4.55|4.6|4.6|4.7||4.7||4.6|4.7|4.7|4.75|4.6|4.65|4.58||4.69|4.75|4.8|4.79|4.9|4.8|4.8|4.75|4.75|4.85||4.8|4.9|4.8|4.75||4.85||5.05||4.95|5.25|4.99|4.7|4.85|4.95|4.75|4.8|4.9|4.95|4.85|4.85|4.85||5|4.85|5.1|4.99|5|5.25|5.25|5.25|5|5.15|5.38|5.5|5.1|||5|5.1|5|5.05|5.05|4.9|5.05|5.2|5.25|5.3|5.2|5.2|5.5|5.5||5.1|5.73|5.25|5.75|5.5|5.2|5.5|5.1|5.1|4.9|4.81||5.1||5.06|5.11|5.25|5.05|5.08|4.99|5.5|5.12|5.95||5.8|5.8|6|5.8|6||6|6.18|6.3|6.25|||||6.05|6.3|6.25||6.05|6.7|6.05|6.8||6.24||6.24|6||6|||||6||6|||6|
02802|15940|/equities/dsp-group|R2000VALUE|8.3|8.18|8.78|8.49|8.99|8.69|8.76|8.73|8.66|8.91|8.85|8.8|8.98|8.87|8.74|8.83|8.78|8.73|8.8|8.76|8.7|8.75||8.41|8.37|8.32|8.48|8.56|8.63|8.8|8.62|8.32|8.7|8.72|8.77|8.61|8.53|8.66|8.47|8.67|8.51|8.5|8.41|8.2|7.95|7.59|7.35|7.46|7.58|7.76|7.6|7.69|7.7|7.56|7.35|7.24||7.38|7.16|7.15|7.14|7.01|7.03|7.14|7.25|7.34|6.96|7.3|7.3|6.85|6.4|6.39|5.93|6.28|6.29|6.08||6.03|5.58|5.46|5.46|5.49|5.44|5.39|5.44|5.52|5.7||5.57|5.57|5.68|5.66||5.66|5.67|5.68|5.71|5.72|5.75|5.51|5.64|5.76|5.76|6.01|6.25|6.36|6.06|6.19|6.42|6.38|6.33|6.11|5.97||6.27|6.18|6.29|6.04|6.06|6.03|6.21|5.8|5.99|6.02|5.78|5.67|5.67|5.54|5.37|5.52|5.43|5.85|5.9|6.21|6.58|7.44|7|7.35|7.05|7.02|7.2|6.99|7.2|7.25|7.68|7.95|7.8|7.22|7.55|7.42|7.9|7.57|7.46|8.25|8.4|8.79|8.38|8.17|8.61|8.95|8.98|8.9|8.95|8.95|8.86|8.78|8.5|8.51|8.31|8.14|7.92||7.34|7.12|7.27|7.83|8.58|8.85|8.82|8.99|9.03|9.12|9.13|8.79|8.4|8.07|7.94|8.74|8.44|8.45|8.36|8.43|8.33|8.63|8.84|8.94|8.8|8.43|8.26|8.06|8.11|9.13|8.88|8.14|7.62|7.54|7.22|7.2|6.81|6.93|7.06|6.87|6.77|7.13|6.82|6.83|6.76||6.97|6.83|7.17|7.12|7.08|6.72|6.79|6.9|6.7|7.21|7.02|6.75|6.91|7.35|7.01|7.08|7.35|7.25|7.11|7.36|7.32|7.29|7.37|7.17|7.03|6.77|7.15|6.45||6.53|6.5|6.69|6.92|6.46
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|19.24|19.33|19.31|19.51|19.64|19.7|19.91|20.3|19.97|19.69|19.76|19.58|19.56|19.6|19.59|19.55|19.53|19.7|19.53|19.71|19.61|19.66||19.64|19.58|19.61|19.46|19.53|20.28|20.2|19.98|19.75|20.29|20.15|20.22|20.32|20.17|20.22|20.05|20.16|20.29|20.3|19.88|19.99|19.64|19.34|19.08|19.44|18.87|19.05|18.98|18.91|18.76|18.47|18.52|18.53||18.41|18.29|18.25|18.33|18.21|18.28|18.36|18.32|18.29|18.3|18.57|18.79|18.36|18.5|18.73|18.84|19.04|19.17|18.99||19.25|19.11|19.07|18.83|19.09|19.07|19.15|19.32|19.47|19.37||19.51|19.57|19.62|19.37||19.38|18.85|18.52|18.43|18.34|18.37|18.57|18.44|18.43|18.24|18.31|18.57|18.75|18.87|18.52|18.32|18.17|17.98|17.56|17.85||18.09|18.2|17.92|17.51|17.68|17.97|17.93|17.85|17.63|17.78|17.86|17.75|17.74|17.57|17.41|17.34|17.35|17.42|17.55|17.65|17.52|17.44|17.39|17.46|17.28|17.21|17.36|17.2|17.14|17.14|17.16|17.06|17.14|16.92|16.91|16.83|16.83|16.7|16.48|16.57|16.78|16.81|16.69|16.71|16.66|16.82|16.97|16.81|16.99|17.05|17.02|17.18|16.9|17.11|17.01|16.87|16.81||16.45|16.52|16.36|16.41|16.53|16.77|16.73|16.74|16.81|17.15|16.99|16.78|16.52|16.5|16.5|16.85|17.39|17.14|17.15|17.21|17.05|16.99|17.22|16.97|16.96|17.23|16.99|16.87|16.53|16.69|16.96|16.59|16.45|16.59|16.49|16.65|16.55|16.4|16.16|16|15.85|16.13|16.14|16.19|15.84||16.04|15.99|15.7|15.65|15.75|15.41|15.71|15.8|15.76|15.7|15.45|15.35|15.75|15.89|15.89|16.06|16.27|16.37|16.16|16.17|16.13|16.27|16.1|15.94|15.8|15.8|16.02|15.8||15.82|15.71|16.24|16.37|16.51
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|259.5|264.2|263.2|263.9|261.7|265.4|270.6|266.2|265|271.8|264|259|266.6|272.8|279.6|282.3|284.9|286.8|283|286.6|290.3|302.1||304.9|303.1|289.9|291.7|290.1|302|298.7|308.6|295.9|308|314.2|330.2|318.7|313.8|304|284.6|283.7|280|285.3|292.2|287.5|291.5|289.6|271.6|276.2|268.3|273.6|281.8|286.3|284|279.8|287.7|277.6||267.6|254.9|255.6|258|256.1|255|268.2|266.8|265.1|253.9|255.3|261.7|277.4|276.8|283.2|289.5|301.8|302.5|300.6||315|319.5|317.3|323.5|338.1|331.1|327.8|317|314.8|295.5||294|293|296.6|303.8||295.5|288.8|274.9|282.8|282.8|295|301.9|292.5|306.5|308.1|308.6|303.3|308.1|311.2|318.8|325.3|313.1|308.6|309.2|298.6||309.1|299.9|302.3|286.1|285|284|260.8|263.7|266.9|262.9|257.9|260.2|268.7|268.9|270.2|267.3|255.2|260.9|263.7|262.6|270.1|276.9|285.5|284.6|278.5|276.8|286.2|272.5|260.6|253.7|250|246.2|250|241.5|237.5|228.9|225.9|219|218.6|235|237.1|238.4|230.1|233.8|238.2|244.7|244.9|244.9|252.6|241.8|242.8|234.1|233.9|242.3|243.1|252.1|251.2||245.1|245.5|224.3|236.8|241.4|249|249.6|252.3|264.1|262.4|257.2|252.1|244.9|248.7|255.2|269.5|265.4|257.5|261.8|254.8|257|266.4|258|257|259.2|260|267.3|261.6|274.3|271|255.8|230.9|235|253.8|250.4|262.1|249.9|237.2|227.7|223.5|249.8|253.8|253.2|262.4|272.8||265.3|284.2|289.1|282.6|262|264.2|269.8|250.4|265.2|272.9|257.9|280.5|310.4|317.3|324.8|318.3|329.3|321|328.9|334.9|319.7|321.9|336.7|335|333.7|324|332.1|317.2||314.9|321.1|332.8|310.9|294.6
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|29.03|28.2|26.87|26.66|26.63|27.1|27.5|27.24|26.81|26.91|26.32|25.93|26.71|26.21|26.19|26.05|25.58|26.14|26.72|26.89|27.39|24.8||24.87|24.53|24.57|24.51|24.57|24.69|24.48|24.61|24.57|25.33|25.32|25.48|25.33|25.25|25.95|25.83|25.61|25.8|26.29|26.07|25.95|26.19|25.07|24.24|24.06|23.97|24.14|24.27|24.44|24.81|25.21|25.08|24.85||24.84|24.54|23.41|24.07|24.96|25.15|25.58|26.53|27.74|26.49|27.44|28.86|28.48|28.78|29.33|28.97|29.46|29.65|29.4||29.58|29.69|29.78|30.67|32.15|31.99|31.95|32.15|32.46|32.43||31.89|31.68|31.82|31.94||32.03|31.66|31.21|30.2|31.01|31.99|31.82|31.64|32.27|31.43|31.78|32.24|32.16|32.44|32.33|31.9|31.96|30.89|29.09|28.34||29.92|30.96|29.87|29.18|28.74|28.76|28.45|27.85|26.99|26.9|27.19|26.88|26.72|26.08|25.02|25.22|25.25|24.83|25.4|24.3|24.78|25.77|24.65|25.71|25.42|26.7|27.17|27.18|27.15|27.28|27.43|27.15|26.21|24.44|24.1|23.1|22.69|22.79|22.31|23.57|23.91|24.07|24.27|24.34|24.69|24.71|24.7|24.92|25.47|25.32|24.86|25.97|26.03|26.13|26.43|25.83|25.55||24.25|23.7|23.56|24.93|25.08|26.07|26.05|26.66|26.1|26.13|25.95|26.1|25.16|25.3|25.85|27.91|28.11|27.15|27.99|27.39|26.76|27.15|27.78|27.3|27.63|27.36|26.85|26.58|26.08|26.08|25.37|24.13|23.85|23.33|22.78|22.76|22.75|22.7|22.21|20.72|19.99|20.89|21.65|21.83|21.02||21.05|20.82|21.7|21.23|18.64|17.74|17.47|17.71|17.94|18.11|17.2|16.94|18.45|17.65|18.03|17.16|17.45|17.18|17.42|17.95|17.45|17.24|15.37|14.54|14.35|13.68|14.6|13.72||13.66|13.63|13.82|12.86|11.99
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|17.36|17.15|17.5|17.15|16.17|16.36|16.38|16.43|15.87|15.8|15.7|15.77|15.62|15.4|15.3|15.42|15.38|15.5|15.47|15.31|15.34|15.02||15.12|15.25|15.47|15.5|15.37|15.45|15.58|15.44|15.01|15.35|15.25|14.94|14.88|14.96|15.3|15.26|15.47|15.36|15.47|15.06|14.96|14.95|15.03|14.31|14.2|14.16|14.15|14.44|14.41|14.1|13.56|13.92|13.25||12.92|12.84|13.23|13.56|13.5|12.94|13.36|13.75|14.05|13.93|14.1|14.34|13.68|14.08|14.12|13.97|15.21|15.48|15.02||15.28|14.82|14.66|14.74|15.17|15.16|14.94|15.37|15.94|15.77||16.01|15.62|15.55|15.23||15.46|14.15|13.63|13.58|13.75|13.79|13.64|14.25|14.22|13.8|14.33|13.96|14.17|14.17|13.48|13.75|13.47|13.52|12.9|13.16||14.03|14.18|14.46|13.41|13.92|14.3|14.71|13.78|13.21|13.74|13.93|14.12|14.31|14.15|13.15|13.69|13.3|14.03|14.16|13.88|14.01|14.42|14.81|15.51|15.24|15.33|15.49|15.29|15.16|15.38|15.87|15.88|15.88|15.6|15.82|15.68|15.3|14.86|14.75|14.84|15.3|14.94|14.64|14.76|14.92|14.73|14.2|13.69|13.75|13.92|13.49|13.5|12.92|13.16|13.21|12.93|12.93||12.79|12.85|12.33|12.44|12.69|13.55|13.58|13.03|13.04|13.08|12.92|12.45|11.98|12.02|12.05|12.82|13.09|12.58|12.86|12.83|12.94|13.02|13.8|13.69|13.85|13.61|13.67|13.54|13.45|13.43|13.24|13.26|13.1|13.32|12.84|13.26|12.82|12.21|12.15|11.63|11.48|11.65|11.5|12.03|11.72||12.45|11.62|10.86|10.87|10.78|10.33|10.76|9.97|10.25|10|9.97|9.8|10.2|10.09|10.32|10.22|10.16|10.43|10.28|11.12|10.92|10.8|10.49|10.13|9.86|9.62|9.47|8.67||8.84|8.85|9.39|9.69|9.28
02810|16319|/equities/independent-bank-corp|R2000VALUE|10.5|10.9|12.6|12.8|15|16.9|15.4|15.1|10|8|7.37|7.3|7.3|7.489|7.4|7.5|7|6.79|6.7|6.834|7.095|7.3||7.1|7|7.8|7.1|7.7|7.4|7.8|7.4|7.4|8|8.3|7.8|7.5|7.9|7.8|7.2|7.3|8|7.4|7.2|7.1|7.4|7.5|7.4|7.5|8|8|9.1|9.999|8|7.7|7.5|7.399||7|7.001|7|6.8|6.8|7.3|7|8.5|7.7|8.58|8|9.1|10.1|10.3|10.2|10.5|11.7|7.8|9.49||8.7|9.2|8|7.8|7.7|7.9|7.6|7.3|7|7.5||7.2|7.6|7.2|7.5||7.2|7.7|7.2|7.2|7|7.299|7.1|7.001|7.3|7.2|7.1|7|7.5|7.4|7.1|6.5|6.1|6.9|7.2|7.1||7.6|7.6|8|8.1|8.3|7.8|7.4|7.5|7.499|7.201|7.2|8|9.1|10.3|11.6|12|10.5|12.1|11|10.3|10|11.3|14.6|16.2|16.899|16.7|16.9|17.6|17|17.3|17.7|17.7|17.1|17.3|16.701|17.6|16.6|15.6|16.2|18.9|18.4|19.2|18.601|18.4|19.2|19.1|18.201|18.1|19.7|18.1|19.3|18.6|18.1|19.6|18.65|18.3|17.5||16.4|16.7|17.2|17.9|18.1|19.8|18.6|18.2|19.5|19.6|19.5|19.425|19.268|19.7|20.1|21.4|21.5|21.5|21.5|19.9|19.15|19.1|18|18|17.7|16.4|15.6|16|15.5|15|14.221|13.4|14|15.3|13.65|13.3|13|12|11.9|11.7|11.6|12.2|13.4|13.7|12||12.9|12.7|13.1|13.1|14.7|13.5|12|13|13.3|14|13.5|15|15.2|15.6|15.3|15.1|15.5|15.9|14.4|14.9|14.5|14.3|14.8|16.5|19.1|18.5|18.609|17.758||17.8|19.1|19.8|20.5|20
02811|16169|/equities/geron-corp|R2000VALUE|5.716|5.575|5.707|5.48|5.348|5.48|5.594|5.518|5.235|5.253|5.253|5.159|5.253|5.291|5.32|5.348|5.49|5.575|5.442|5.556|5.471|5.471||5.433|5.433|5.471|5.48|5.546|5.65|5.669|5.612|5.527|5.764|5.764|5.915|5.82|5.953|6.066|5.745|5.745|5.801|5.858|5.716|5.66|5.518|5.405|5.216|5.461|5.367|5.386|5.66|5.565|5.452|5.423|5.584|5.386||5.244|5.197|5.112|5.197|4.989|5.036|5.423|5.452|5.187|5.149|5.291|5.272|5.32|5.386|5.65|5.556|5.82|5.764|5.726||5.915|6.17|6.038|6.142|6.142|5.868|6.057|5.754|5.82|5.367||5.338|5.244|5.386|5.499||5.395|5.546|5.386|5.291|5.187|5.338|5.433|5.471|5.48|5.433|5.461|5.603|5.697|5.442|5.48|5.896|5.131|4.923|4.998|5.036||5.197|5.282|5.291|5.367|5.584|5.801|5.707|5.386|5.414|5.631|5.405|5.187|5.206|5.149|4.97|5.433|5.149|5.575|5.66|5.49|5.801|5.877|6.038|6.293|6.283|6.501|6.756|6.434|6.227|6.142|6.208|6.463|6.094|6.028|6.198|6.198|6.227|6.208|5.858|6.151|6.217|6.491|6.264|6.397|6.633|6.888|7.001|7.039|6.935|6.86|6.935|6.86|6.765|6.907|7.02|6.822|6.85||6.567|6.586|6.444|6.633|6.708|6.879|6.708|6.17|6.236|6.16|6.321|6.236|5.99|6.019|6.86|7.096|7.171|7.086|7.171|7.124|7.247|7.483|7.701|7.559|7.701|7.767|8.286|8.173|8.409|7.653|7.408|7.285|7.285|7.37|7.162|7.275|7.171|7.162|7.086|6.916|6.803|6.926|7.228|7.502|7.559||6.935|7.19|7.304|6.548|6.283|6.038|5.915|6.028|6.208|6.387|6.198|6.075|6.378|6.472|6.378|6.548|6.699|6.756|6.444|6.803|6.586|6.019|5.943|6.236|6.075|6.246|6.34|6.321||6.567|6.312|6.019|6.142|6.057
02812|16653|/equities/midwest-one-financial|R2000VALUE|14.35|14.25|14.4|14.25|14|14.03|13.76|13.81|13.78|13.63|13.75|13.75|13.75|13.24|12.84|12.4|12.22|12.24|11.26|12.07|12.08|12.25||11.96|11.6|11.65|11.6|11.6||11.6|11.6|11.41|11.4|11.34|11.5|11.31|11.36|11.25|11.26|11.23|11.39|11.2|11.07|11.34|11.11|||11.25|11.35|11.2|11.26|10.91|10.8|10.87|10.59|10.49||10.3|9.94|9.83|9.73|9.59|9.41|9.2|9.3|9.49|9.6|9.5|9.58|9.49|9.12||9.48|9.35||9.17||8.99|8.5|8.8|8.61|8.85|8.49||8.24|8.1|7.9||8.01|8.17|8.16|7.95|||7.82|7.82|7.76|7.7|7.57|7.99|7.98||7.95||7.79||7.98|8|7.95|7.76|7.8|7.98|7.65||7.9|8||8.05||8.05|8|8|8.17||8.02|8.01|8.24|8.02|8|8.24|7.97|8.3||8.3|8.35|8.36|8.4|8.37|8.45|8.39|8.45|8.55|8.45|8.52|8.98|8.95|||8.99|8.4|8.32|8.85||9|8.8|9||8.99|9.3|9.19|9.19|9|9|9.02|9.25|9.28|9|9.3||9.1|||9.01|9.28|9.29||9.25|9.45|9.05|9.01|9.01|8.95|8.9|8.74|8.35|8.02|8.28|8.3|8.3|8.3||8.31|8.31||8.4|8.25|7.99|7.79|7.26|7.5|7.26|7.26|||7.28|7.29||7.1|7.29||7.35|7.1|7.45||7.3|7.47|7.18||7.2|7.9|7.8|7.85|7.5|7.3|7.15|7.15|7.39|6.84|6.87|7.23|7.3|7|6.81|6.8|6.56|7|6.76|7.35|7.43|7.45|7.76|7.75|8.12|7.85|8.04|7.76||8|7.86|8.04|7.82|8.01
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.166|3.186|3.294|3.422|3.343|3.324|3.215|3.314|3.274|3.373|3.324|3.225|3.363|3.265|3.137|3.058|3.097|3.058|2.97|2.94|2.911|2.743||2.724|2.645|2.665|2.655|2.655|2.596|2.507|2.439|2.439|2.714|2.871|2.891|2.871|2.911|3.038|3.078|3.029|2.97|2.989|3.127|3.009|3.078|3.068|2.93|2.95|2.96|3.048|3.117|3.078|3.097|3.048|3.274|3.088||2.95|2.734|2.832|2.94|2.616|2.911|2.95|2.911|2.773|2.901|2.911|3.097|3.137|3.343|3.451|3.196|3.333|3.314|3.392||3.196|3.294|3.284|3.324|3.392|3.304|3.019|3.225|3.442|3.245||3.383|3.333|3.442|3.422||3.54|3.501|3.442|3.314|3.265|3.147|3.137|2.979|2.96|2.753|2.635|2.694|2.645|2.458|2.301|2.281|2.36|2.429|2.458|2.242||2.478|2.262|2.124|2.173|2.242|2.33|2.448|2.399|2.37|2.311|2.144|2.262|2.311|2.203|2.114|2.163|2.114|2.045|2.183|2.075|2.232|2.704|2.891|2.694|2.439|2.478|2.625|2.527|2.517|2.409|2.468|2.183|2.124|2.242|2.212|2.222|2.153|1.819|1.76|1.672|1.672|1.711|1.731|1.711|1.711|1.721|1.77|1.839|1.632|1.76|1.662|1.593|1.691|1.524|1.249|1.131|1.101||1.052|1.042|1.101|1.082|1.2|1.377|1.288|1.327|1.239|1.2|1.17|1.013|1.082|1.013|0.954|0.944|0.846|0.954|0.983|1.101|1.013|0.883|0.708|0.619|0.57|0.541|0.511|0.573|0.454|0.472|0.482|0.472|0.503|0.462|0.462|0.472|0.482|0.492|0.413|0.462|0.413|0.433|0.413|0.423|0.403||0.462|0.393|0.472|0.452|0.578|0.551|0.59|0.551|0.626|0.619|0.61|0.57|0.6|0.6|0.619|0.58|0.6|0.57|0.551|0.57|0.551|0.531|0.482|0.482|0.541|0.551|0.591|0.492||0.482|0.501|0.541|0.59|0.551
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|42.48|42.14|42.65|42.4|42.97|43|43.42|42.85|42.57|43.07|42.7|42.36|42.82|42.52|42.28|42.39|42.05|41.69|41.63|42.34|42.26|42.17||41.82|42.01|41.24|40.5|40.99|41.75|41.95|41.59|41.35|41.73|41.55|41.54|41.04|40.86|41.19|40.2|39.32|39.47|39.03|38.94|39|38.32|37.27|36.81|35.92|36.1|36.68|36.76|36.47|35.98|36.46|36.49|36.33||35.35|35.41|35.08|34.96|34.82|35.77|36.35|36.64|36.39|36.63|37.33|37.3|36.93|37.4|37.88|38.1|39.22|39.59|39.48||40.29|40.12|40.37|40.8|40.65|40.73|41.78|41.66|41.76|42.5||41.66|42.61|42.44|41.71||40.77|41.42|40.95|41.26|40.78|40.94|40.46|40.06|39.75|39.27|39.28|39.09|38.63|37.96|37.68|38.25|38.25|37.48|37.6|37.4||38.4|38.76|39.23|37.85|39.15|38.87|38.74|37.88|37.9|38.68|39.07|38.75|38.84|38.27|37.41|38.1|36.12|36.57|38.06|38.4|39.01|38.86|39.75|39.68|39.63|39.79|40.12|39.28|39.69|39.34|38.5|38.3|38.55|38.28|38.85|37.51|37.16|36.16|37.42|38.67|39.24|40.13|39.63|39.17|39.23|40.1|39.66|39.5|40|40.43|40.44|38.87|39.07|38.88|38.38|38.01|37.7||36.14|35.96|35.63|36.42|37.59|36.4|35.82|35.8|36.08|36.04|35.04|34.83|34.86|34.69|33.9|34.79|34.41|34.59|35.3|35.81|36.11|37.19|36.03|35.57|35.82|36.05|36.01|36.27|36.48|37.01|38.61|38.99|38.38|38.94|38.66|37.68|37.26|37.05|37.02|36.55|36.5|36.09|36.5|37.25|37.06||38.2|37.94|39.37|39.5|38.69|38.82|38.77|38.93|40.8|40.8|40.66|40.44|41.1|40.85|40.7|40.99|41.57|41.93|42.5|42.64|41.8|43.89|44.71|42.14|42.5|41.61|41.22|39.7||39.3|40|40.7|41.6|41.3
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|17.11|17.11|16.87|16.59|16.7|17.01|17.14|16.54|16.73|16.47|16.4|16.33|16.59|16.29|15.81|15.87|15.82|15.9|16.01|16.19|16.25|16.25||16.06|16.41|16.42|16.74|17|17.07|17.24|17.11|16.75|16.53|16.43|16.73|17.12|17.15|16.72|16.9|16.75|16.41|16.56|16.37|16.48|16.76|16.53|16.95|16.59|16.65|16.33|15.66|15.55|15.51|15.64|15.59|15.39||15.79|15.42|15.53|15.68|15.77|15.75|16.04|16.17|16.2|16.33|16.47|16.41|16.25|16.44|16.83|16.35|16.34|16.58|16.53||16.41|16.82|16.97|16.92|16.51|16.47|16.46|16.71|16.9|16.9||16.87|16.59|16.82|16.91||16.73|16.89|16.83|16.74|16.76|16.77|16.84|17.09|17.39|17.25|16.96|16.83|16.97|17.01|17.31|16.6|16.47|16.09|15.38|15.49||16.25|16.07|15.97|15.87|15.87|15.65|15.86|15.45|15.84|16.02|16.53|16.43|16.62|16.61|16.07|16.36|16.02|16.22|16.78|16.77|17.07|17.47|17.39|17.5|17.57|17.92|18.19|18.17|18.03|18.23|18.53|18.65|18.47|17.67|18.13|17.55|17.67|17.37|17.91|17.48|17.87|17.74|17.51|17.97|17.81|17.8|17.49|17.79|18.08|17.53|18|17.71|17.66|17.79|17.29|17.67|18.56||18.62|18.57|18.45|19.11|18.88|19.52|19.98|19.83|19.99|19.99|20|19.91|19.5|18.69|18.41|18.67|18.19|18.12|17.81|17.79|18.07|17.96|17.67|17.77|17.09|17.46|17.57|17.57|17.43|17.09|17.41|17.32|17.45|17.43|17.41|17.19|16.99|16.63|16.51|16.22|16.31|16.37|15.88|15.74|15.22||15.81|15.55|15.23|16.97|16.6|16.29|16.41|16.47|16.63|16.61|16.07|16.41|16.32|16.63|16.63|16.33|16.5|16.33|16.16|15.59|15.27|16.21|16.47|16.67|16.57|16|16.25|16.31||16.17|15.89|15.91|15.79|15.66
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|14.8|14.95|15.32|15.01|15.13|15.47|15.59|15.3|14.95|14.9|14.82|14.58|14.75|14.87|15|14.73|14.9|14.89|14.57|14.95|14.6|14.6||14.55|14.45|14.4|14.3|14.49|14.33|14.43|14.63|13.94|13.98|13.8|13.74|13.48|13.6|13.75|13.59|13.88|13.63|13.2|12.75|12.65|12.72|12.86|13.09|13.35|13.05|13.14|13.02|13.11|12.92|12.84|12.89|12.65||12.15|11.9|11.94|12|12.18|12.2|12.5|12.87|12.82|12.64|12.58|12.54|12.18|12.41|12.66|12.77|13.19|13|13.48||13.55|13.87|13.76|13.87|14.33|14.25|14.3|14.41|14.66|14.62||15|15.2|15.26|15.1||15.02|14.85|14.5|14.11|13.29|13.37|13.24|13.12|12.65|12.57|12.57|12.51|12.5|12.75|12.48|12.16|11.67|11.42|11.1|11.13||11.25|11.26|11.11|10.68|10.97|10.73|11.04|11.25|11.05|11.01|11.17|10.85|10.7|10.51|10.79|10.8|10.45|10.78|11.2|11.15|11.57|12.03|12.14|12.42|12.12|12.16|12.47|12.27|12.55|13.05|13.1|13.25|13.05|13.01|12.74|12.64|12.72|12.28|12.28|13.03|13.2|13.34|12.93|12.6|12.99|13.33|13.34|13.17|13.3|14.62|14.62|14.2|13.77|14.18|14.08|13.63|13.7||13.38|13.48|13.65|14.1|14.24|14.82|14.63|14.64|14.75|14.83|14.62|13.82|13.75|14.14|14.09|14.59|14.97|14.2|14.69|14.87|14.84|14.98|14.56|14.2|14.27|14|14.07|13.96|14.07|13.94|13.78|13.34|13.4|13.55|13.42|13.25|13.27|12.95|12.76|12.35|12.31|12.9|12.94|13.34|13||13.25|13.37|13.33|13.26|13|12.83|12.83|12.79|12.96|13.24|12.76|12.76|13.1|12.96|12.9|13.4|13.55|13.6|13.15|13.3|13.2|12.81|12.99|12.73|12.57|12.58|12.88|12.12||12.44|12.14|12.61|12.9|12.01
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|34.72|35.05|35.47|35|34.64|35.7|36.8|36.17|36.07|35.52|35.24|35.12|35.91|36.04|36.34|36.26|36.68|36.46|35.82|35.27|35.27|35.16||34.97|34.71|34.88|34.43|34.46|34.76|34.66|33.96|32.74|33.68|33.38|33.33|33.34|32.91|33.25|32.81|33.13|32.86|33.25|33|32.55|32.73|32.74|32.34|32.73|33.25|33.55|32.97|33.08|32.65|32.71|32.6|31.61||30.85|30.6|31.12|31.14|30.86|31.27|32.69|32.84|32.68|32.34|32.47|32.11|32.35|31.98|32.99|33.54|34.88|35.87|36.34||36.94|36.86|36.44|36.94|37.33|37.3|36.7|36.64|36.73|36.23||36.25|36.46|36.05|34.95||36.47|36.1|35.53|35.5|34.98|35.94|36.13|35.84|35.89|36.15|35|34.56|34.3|35.18|34.9|34.38|34.14|33.75|33.25|33.54||34.37|33.81|33.57|33.54|34.41|35.4|35.32|35.05|35.47|34.69|34.33|33.86|33.83|34.4|33.88|35.73|32.79|32.76|33.72|33.05|34.75|34.67|34.33|36.08|35.45|35.52|35.76|35.4|35.35|35.14|35.32|35.35|36|35.7|34.74|34.33|34.25|32.95|33.34|34.43|34.75|34.79|33.38|33.22|34.02|35.19|33.88|34.14|34.53|34.19|31.93|32.09|30.81|30.62|30.29|28.49|28.07||28.36|28.45|27.83|28.96|28.93|29.63|29.53|29.01|29.06|29.32|28.51|27.6|27.15|26.34|26.35|27.41|26.06|25.4|25.51|25.27|24.16|23.06|23.16|22.83|22.77|22.41|22.66|22.17|22.12|22.2|21.83|21.1|20.66|20.55|19.85|20.17|19.74|19.06|18.12|17.68|17.43|17.29|16.93|17.69|17.97||18.94|18.7|19.09|18.83|19.1|18.65|18.83|18.88|20.35|20.66|20.35|20.86|22.02|22.14|22.64|22.14|23.32|22.83|22.33|23.11|22.07|22.7|23|22.32|21.86|21.34|22.06|20.69||21.1|22.02|21.81|21.1|20.53
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|44.05|42.55|44.36|41.36|43.92|44.81|46|45.94|45.46|46|45.95|45.86|45.95|45.3|46|45.54|46|45.84|46.19|45.66|46|46.61||46.6|46.93|46.19|45.85|45.24|45.29|46.5|46.42|45.48|46.99|46.28|45.63|44.56|44.05|44.26|44.52|43.3|43.7|43.39|43.75|44.1|43.55|43.53|43.28|43.52|42.55|42.61|42.24|40.27|40.76|40.29|40.42|40.5||39.66|39.62|38.94|38.93|38.6|39.36|39.51|38.01|37.9|38.09|39.81|38.17|36.64|36.87|37.09|36.64|37.4|37.46|37.4||38.45|37.77|37.01|36.81|37.18|35.97|35.5|34.12|34.94|34.7||34.81|34.14|33.75|33.53||33.27|33.25|32.8|32.96|33.8|34.24|34.57|34.3|33.43|32.84|32.84|32.38|31.81|31.21|30.57|31.16|31.46|32.25|31.64|31.81||32.34|32.71|32.43|32.18|33.51|34.48|33.75|33.24|32.88|32.85|32.96|33.35|34.21|34.24|32.15|32.32|31.99|31.91|32.34|33.24|32.85|35.13|36|36.57|36.26|36.45|35.92|35.82|36.35|36.59|36.81|36.39|36.89|36.9|35.46|34.5|34.48|34.88|34.07|35|34.52|34.3|33.73|33.92|34.44|35.14|35.7|34.61|34.83|34.31|33.94|33.98|34.05|34.47|35.08|35.2|34.68||34.5|33.77|34.2|34.42|34.25|34.94|34.72|34.52|35.4|35.5|35.93|35|33.85|34.33|34.31|34.4|33.53|32.91|33.3|32.61|33.3|33.83|33.66|35.5|35.27|35.21|34.92|33.66|33.76|34.55|35.17|35.43|34.83|35.72|36|36.3|35.78|35.58|35.02|35.09|35|35.51|35.73|36.17|37.3||38.64|39.91|38.68|38.97|38.16|36.75|36.4|37.5|38.65|38.79|37.81|36.66|35.77|34.52|34.73|34.6|34.42|33.99|34.16|34.95|35.19|34.43|33.2|32.95|33.69|35.21|35.77|36.46||36.18|35.52|35.71|36.15|36.9
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|55.55|55.61|57.05|58.98|58.34|55.99|54.69|52|50.75|51.24|51.07|50.21|49.38|48.5|48.15|46.18|45.5|44.55|45.48|45.1|44.76|45.28||45.24|45|44.13|43.42|42.44|42|42.85|42.8|41.3|41.88|41.5|40.4|40.7|41.08|42.42|42.01|43.13|43.06|43.97|43.44|46.41|46.4|45.59|44|43.09|41.44|41.92|43.15|44.16|45.77|45.85|46.47|47.39||46.42|46.31|45.86|45.42|45.35|44.29|46.42|47.21|47.45|48.58|49.33|49.09|48.39|51.39|50.1|50.96|53.24|54.27|52.79||55.2|54.36|54.83|55.31|56.13|56.16|55.62|55.82|56.41|55.43||56|57.02|57.58|56.79||55.99|54.91|54.05|52.72|51.79|52.6|52.55|53.24|53.1|52.06|52.01|51.88|52.04|52.29|51.53|49.46|48.83|47.53|46.7|47.51||49.44|49.11|50.63|49.62|52.05|53.32|53.07|52.6|52.63|53.21|53.9|53.75|53.35|51.45|48.87|48.03|46.05|46.01|44.78|44.55|47.05|48.44|48.39|49.22|49.05|49.73|50.24|49.7|49.78|50.31|50.92|51.04|50.8|51.75|52.57|51.94|51.25|50.28|48.37|50.24|54.53|55.5|54.53|54.18|52.01|53.03|53.33|53.11|52.63|51.95|51.4|49.86|49.5|50.62|49.31|47.22|47.62||45.68|45.7|44.53|47.11|46.03|48.46|47.69|46.54|44.93|44.06|42.75|41.28|39.34|38.97|38.9|40.36|40.4|40.32|39.9|39.61|40.6|41.42|42.33|41.82|42.45|41.18|42.09|40.92|43.83|42.14|41.07|40.25|40.08|40.13|38.95|38.23|37.64|37.18|36.45|34.95|34.57|35.92|36.94|37.3|37.87||39.24|39.79|39.68|39.57|40|38.75|39.5|38.41|38|39.34|39.32|38.27|37.2|37.49|38.92|38|27.75|24.13|25.29|26.35|25.44|25.67|25.2|23.32|22.96|23.12|22.6|20.26||21.91|22.23|23.69|23.03|22.87
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|13.16|13.04|13.27|13.27|13.4|13.34|13.29|13.27|13.2|13.21|13.16|13.14|13.24|13.13|12.99|13.11|13.1|13.07|13.12|13.07|13.07|12.99||13.22|12.86|12.97|12.93|12.95|13.32|13.06|12.78|12.49|12.45|12.36|12.58|12.49|12.49|12.51|12.49|12.51|12.61|12.58|12.49|12.42|12.6|12.22|12.02|12.09|12.1|12.2|12.22|12.17|12.38|12.38|12.27|12.15||12.01|11.87|11.92|12.04|11.79|11.8|12|12|11.88|12.01|12.51|12.33|12.47|12.4|12.18|12.16|12.24|12.2|12.44||12.27|12.23|12.27|12.16|12.03|12.22|12.11|12.14|12.17|12.36||12.38|12.3|12.31|12.31||12.24|12.16|12.22|12.34|11.79|12.04|12.28|13.04|13|12.06|14.44|13.79|13.56|12.66|12.4|11.96|11.98|11.93|12.12|12.44||12.48|12.47|12.4|12.31|12.46|12.67|13.24|13.47|13.51|13.99|14.33|14.04|14.21|13.78|13.4|13.42|13.25|12.38|12.92|12.62|11.8|12.01|12.89|13.09|13.4|13.64|13.89|14.29|14.39|14.6|14.68|14.67|14.89|14.84|14.96|14.87|15.33|15.03|15.18|15.11|15.34|15.36|15.4|15.11|14.98|14.83|15.12|15.44|15.15|15.4|15.19|14.68|14.44|14.52|14.78|14.84|14.64||14.76|15.06|14.92|15.03|15.02|15.48|15.49|15.33|15.11|15.78|15.69|15.91|15.27|14.96|15.29|15.68|15.52|15.27|15.78|15.62|15.64|15.64|15.86|15.84|15.33|15.38|14.89|14.3|14.4|15|14.98|14.51|14.64|15.12|14.56|14.73|14.67|14.2|14.1|14.47|14.16|14.53|15.25|15.79|14.03||14.2|13.57|13.78|13.72|13|12.82|12.84|12.86|12.84|12.86|12.84|12.85|12.72|12.64|12.88|12.88|12.87|12.88|12.91|12.87|12.74|12.77|12.04|12.27|12.13|12.27|11.66|12.16||11.93|11.95|11.67|11.65|11.48
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|21.67|21.73|21.65|21.72|21.64|21.62|21.51|21.5|21|20.53|20.84|20.91|20.85|20.4|20.91|20.18|19.64|19.6|20|19.76|19.9|19.71||20.27|19.91|20.16|20.44|20.2|21.18|21.01|20|19.77|20.34|19.92|20.26|19.71|19.33|19.26|19.48|19.41|19.16|19.42|19.67|19.7|20.13|20.02|20.06|19.74|19.75|20.13|20.4|19.93|19.5|19.95|19.82|18.82||18.67|18.01|18|17.48|17.47|17.04|17.69|18.21|18.7|18.99|19.68|19.78|19.72|19.56|19.54|19.7|20.71|21.25|20.47||20.67|20.5|20.51|20.63|21.1|21.29|21.08|21.63|22.38|21.87||22|21.76|21.32|21.5||21.36|21.33|21.25|21.94|20.46|20.84|20.51|21.37|20.52|20.73|20.44|20.28|20.36|20.83|20.05|20.06|20.44|20.45|21.33|21.67||22.04|21.67|21.42|20.69|20.19|20.71|21.3|20.6|19.89|21.21|21.62|21.62|21.06|21.26|20.69|21.56|20.52|21.52|20.66|21.6|20.03|20.09|20.56|21.45|22.09|22.03|21.66|21.87|22.08|22.38|22.54|22.3|22.48|22.2|21.96|22.47|21.8|21.96|21.53|21.86|22.19|21.92|22.52|21.8|22.43|22.12|22.73|22.2|22.83|22.92|21.48|21.47|20.43|20.23|20.49|20.68|20.45||20.6|21.74|21.56|21.68|22.38|22.74|22.25|22.69|22.49|22.44|22.5|22.12|22|21.98|21.57|22.19|22.7|22.75|22.91|22.85|22.9|22.95|23.16|23.05|22.54|22.87|23.47|22.5|22.62|22.74|22.43|21.82|21.86|21.85|21.29|21.33|21.04|20.61|20.25|20.44|20.45|20.75|20.12|20.46|19.75||20.51|19.53|19.89|20.51|19.49|18.31|17.98|18.68|18.76|18.07|17.8|18|18.09|18|18.38|18.22|18.12|17.67|17.5|17.92|17.5|18.29|18.29|18.4|18.34|18.88|19.16|19.9||18.75|18|17.5|16.65|17
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|23.05|23.05|23.43|23.56|23.05|23.28|19.77|19.3|19.15|19.36|18.9|18.7|18.75|18.5|18.11|17.9|18.06|18.39|18.36|18.26|17.84|17.84||18.04|18.15|18.21|18.3|18.43|18.67|18.44|18.24|18.15|18.25|18.17|17.88|17.79|18.02|18.18|18|18.08|18.24|18.02|17.65|17.6|17.57|17.16|17.12|17.63|17.48|17.4|17.31|16.94|16.68|16.48|16.81|17.06||16.69|16.4|16.58|16.63|16.48|16.29|16.81|16.93|16.9|16.85|16.87|17.08|16.77|17.04|17.03|17.16|17.51|17.75|17.37||17.53|17.39|17.4|17.34|17.65|17.6|17.45|17.62|18.5|18.41||18.37|18.07|18.02|17.95||18.05|17.78|17.41|17.9|17.53|17.33|17.76|17.95|17.78|17.79|18.18|18|17.76|18.01|17.85|17.58|17.1|17.4|16.86|16.93||18|17.53|17.4|16.91|17.32|17.44|17.4|17.2|17|17.23|17.33|17.45|17.41|17.24|17.37|17.42|17.25|17.53|18.13|18.3|18.31|18.65|19.49|20.01|19.89|20.34|20.65|20.59|20.53|20.76|20.73|20.88|20.54|20.12|20.06|19.12|18.73|18.32|17.37|17.84|18.83|18.87|18.52|18.25|18.92|19.4|19.82|19.43|19.97|20.01|20|19.96|19.87|20.29|19.68|19.56|19.94||19.47|19.41|19.48|20.01|20.26|20.78|20.87|20.68|20.63|20.89|20.05|19.9|19.68|19.67|19|18.58|18.45|17.68|17.58|17.31|17.45|18.01|17.88|17.21|16.96|16.88|16.78|16.87|17.03|18.57|18.51|17.92|18|18.21|18.18|18.34|18.27|18.26|17.96|17.16|16.85|17.22|17.3|17.66|17.51||17.8|17.37|17.22|17.21|16.91|16.87|17.14|17.08|17.1|17.46|17.14|16.95|17.24|18.02|18.34|18.59|19|18.89|18.95|19.92|19.66|18.86|18.09|17.79|17.13|17.5|18.1|17.54||18.12|17.99|18.83|18.99|18.66
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|195.25|181.25|184|164.75|170|177.25|180.5|167|155.25|143|136.75|132.25|137.75|131.5|117.25|118.25|121|115.5|113.25|114.75|117.25|113.75||110.25|112.75|117.25|120.5|119|123|118.25|117|111|118.25|113.25|113.75|110.25|110.5|112|112.25|107.25|104.75|105.25|103|104.25|103.75|99.75|97.25|98|95.75|99.75|102|104|103.5|103.75|102.5|97.25||93.25|92|91.75|93.25|89.75|90.75|93.75|99|97|91.5|93.5|93.75|91.5|88.5|93.25|94|97.75|99.5|101||103.25|105.75|100.75|103|108.5|107|102.5|98.5|99.5|97||96.25|98.25|101.5|102.5||104.25|104|102.5|102.25|98.75|97.25|97|91.75|92.25|91.5|93.75|95|97.5|98.75|100.25|101|100.5|101|100|98||104.5|101|102.75|101.25|106.25|105|108.75|109.25|107.25|108.5|106.25|105.25|105.75|104|109.5|106.75|96.25|98.25|102.5|103|106|103|107.5|107.5|94.25|93.25|98.5|104.25|104.75|106.25|108.5|104.5|106|106.5|103.25|102.75|95|93.25|82|95.5|100.5|101.25|100.75|103.5|116.25|118|117|113.75|119.5|115.75|103|99.25|98.5|103.75|103.5|101.5|101||101|106.25|121.75|131.5|134.25|131.25|125.25|117.5|109.75|106.75|105|98.75|94.25|94.5|95|102.25|101.75|101.75|99.25|110|103.75|111.5|96.25|85|81.75|79|78|78.25|76.25|72.75|70|67.75|62.75|68.5|64.5|63.75|58|57.5|52.5|51.5|46.75|45.5|50.75|54.25|57||58.75|60.5|61|62|58.5|54.75|55.75|54.5|56.75|56.25|55.75|60.5|64|63.75|63|65.5|68|64.5|66|69.25|71.25|72.25|69.75|68.75|68.25|71.75|71|63.25||67.75|70.75|69.75|71.75|71
02837|15675|/equities/cnb-financial-corp|R2000VALUE|15.62|15.56|15.79|15.75|15.89|15.95|15.84|16.14|15.85|15.46|15.89|15.86|16.09|15.93|15.73|15.74|15.64|15.35|15.35|15.37|15.32|15.47||15.48|15.64|15.9|15.5|15.67|15.57|15.97|15.87|16.17|16.71|17.01|17.13|17.64|17.64|17.62|18.36|18.7|18.5|18.06|17.67|17.68|16.98|16.55|16.17|16.86|16.49|16.37|15.15|15.75|15.9|15.66|15.45|15.31||15.27|15.19|14.93|14.85|15.13|14.85|15.08|15.27|15.31|15.14|14.9|15.25|14.78|14.82|15.08|15.13|15.61|15.61|15.24||15.29|15.12|15.07|14.98|15.45|15.22|15.37|16.04|16.54|16.3||16.04|16.19|16.29|16.01||15.99|15.99|16.34|16.13|15.37|15.41|15.33|15.79|15.19|15.5|16.62|16.25|16.39|15.95|15.68|16.07|16.29|16.33|16.54|16.78||17.41|17.23|16.58|16.31|16.56|16.05|15.7|15.54|15.1|15|15.33|15.69|15.44|14.79|14.86|15.59|16.6|15.84|17.29|16.11|16.01|16.51|16.79|17.41|17.97|18.19|18.3|17.88|17.91|16.91|17.45|17.31|17.88|17.45|17.35|16.09|17.24|17.23|17.14|17.22|17.46|18|18|16.83|16.09|16.23|16.95|16.59|15.94|15.99|15.97|15.71|15.42|15.95|15.93|15.48|15.95||15.09|15.2|15.33|15.75|15.98|16.7|16.79|16.8|16.38|16.1|16.8|15.91|16.09|16.17|15.9|16.84|16.85|15.83|16.45|16.95|16.24|16.94|17.5|17.51|17.75|17.93|17.73|17.76|17.17|17.02|16.79|15.88|15.39|15.25|15.13|15.65|15.66|15.72|15.42|15.15|14.5|15.21|15.21|15.7|15.03||15.23|14.4|14.41|14.75|13.56|13.29|13.38|13.73|13.95|13.71|13.57|13.7|13.98|13.98|13.8|13.75|13.6|13.5|13.41|13.31|13.26|13.2|13.27|13.44|13.15|12.76|13.19|13.42||12.55|13.07|11.98|12|12.32
02838|21078|/equities/marcus-corp|R2000VALUE|12.88|12.98|13.76|13.42|13.41|13.55|13.67|13.46|13.1|13.08|13.32|13.27|13.33|13.26|13.11|13.3|13.48|13.56|13.69|13.52|13.4|13.16||13.11|13.13|13.34|13.55|13.09|12.79|12.56|13.04|12.17|12.25|13.45|12.65|12.43|12.5|12.52|12.12|12.13|11.98|12.01|12.09|12.14|12.58|12.68|12.33|12.04|11.75|11.77|11.9|11.69|11.46|11.35|11.24|10.96||10.56|10.6|10.61|10.74|10.64|10.44|10.94|11.18|11.22|11.22|11.57|11.79|11.78|11.92|12.14|11.85|12.04|12.28|12.3||12.47|12.57|12.48|12.6|12.9|13.07|12.99|12.97|13.17|13.11||12.99|12.82|12.94|12.97||12.92|12.75|12.71|12.57|12.53|12.82|13.15|12.94|13.01|12.86|12.82|13.14|12.88|13.14|13.01|13.04|12.58|12.59|12.45|12.69||13.06|12.86|12.6|11.79|12.24|12.72|12.96|12.28|12.11|12.53|12.6|12.58|12.37|12.22|12|12.28|11.69|11.77|12.1|11.44|11.88|12.5|12.65|13.35|13.66|13.74|13.92|13.8|13.67|13.74|13.38|13.37|13.11|12.8|13.3|12.87|12.66|12.55|12.16|12.68|12.89|12.75|12.75|12.65|13.34|13.58|13.42|13.51|13.66|13.74|13.87|13.07|12.9|13.17|13.17|13.12|12.37||11.8|11.9|12.04|12.4|12.82|13.3|13.12|13.41|12.99|13.21|13.2|12.62|12.63|12.76|12.8|13.74|13.94|13.29|13.3|13.51|12.52|12.64|13.04|12.56|13.06|13.19|12.93|13.2|12.87|13.82|13.63|13.25|13|13.23|12.71|12.39|11.93|11.5|11.44|10.98|10.34|10.17|10.2|10.2|10.06||11|10.76|10.72|10.27|10.04|9.63|9.9|10.13|10.37|10.51|10.3|10.1|10.7|10.83|10.73|11.23|11.5|11.44|11.4|11.96|11.75|11.39|11.68|11.12|10.78|10.91|11.42|10.6||10.83|10.81|11.37|11.51|10.96
02839|17193|/equities/southern-missouri|R2000VALUE|7.5|7.15|7.1|7.08|7.2|7.5|7.5|7.38|7.33|7.08||7.25|7.25||||7.28|7.25||7.1|7.25|7.2|||7.1|7.09|7.09|7.11|7.24|7.23|7|7.22||7.22|||7.1|6.88|||7|7|7.05|7.03||7.1|7|6.9|7||7.18|6.78||6.75||6.75||||6.69|7.25||6.62|6.75|6.6|6.67|6.75|6.74|6.71|6.63|6.75||6.63||6.75|6.38||6.36|6.23|6.22||6.21|6.1|6.04|6.09|5.86|5.75||5.88|5.86||5.64|||5.88|5.88|5.66|5.59|5.75|5.55|5.59|5.59|5.51|5.61|5.6||5.55|5.59|5.73||5.67|5.67|5.62||5.62|5.67|5.6|5.7||5.5||5.62|5.55|||5.56|5.55|5.57|5.51|5.84|5.75|5.5|||5.55|5.57|5.61|5.6|5.81|5.88|5.9|5.88|5.75||5.44|||5.6|5.69|5.65||5.66|||5.4|||5.75|||5.71|5.72|5.72||5.72|||5.71|5.72|5.3|5.25||5.73|5.56||5.6|5.6|5.5|5.5|5.48|5.48|5.38|4.91|5.83|5.25|5|5.25||5.6|5.48|5.65|5.75|5.71|5.94|5.67|5.98|5.65|5.67|5.67|5.76|5.88|5.75|5.54|5.84|5.84|5.5|5.5|5.22|5.2|5.15|5.12|4.95|4.66|5.04|5.05|||||5|5||4.97|5|4.88|4.88||||4.8|4.8|4.83|4.93|4.88|4.79||4.67|4.78||4.66|4.5|4.5|4.62|5.03|5|4.92||4.95|5|5.12|5.2|
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.45|1.46|1.46|1.53|1.5|1.52|1.54|1.56|1.51|1.6|1.53|1.55|1.62|1.62|1.66|1.68|1.61|1.64|1.71|1.72|1.7|1.45||1.46|1.41|1.45|1.49|1.51|1.62|1.67|1.6|1.55|1.74|1.74|1.72|1.78|1.79|1.8|1.81|1.82|1.82|1.86|1.85|1.8|1.88|1.78|1.87|1.82|1.98|2.1|2.45|2|1.96|1.96|1.9|1.8||1.74|1.73|1.8|1.76|1.74|1.74|1.8|1.85|1.95|1.98|2.01|2.1|1.86|1.8|1.99|1.8|1.77|1.75|1.74||1.8|1.85|1.95|2.01|1.92|1.98|2.05|2.07|1.8|2.16||2.33|1.44|1.38|1.39||1.33|1.36|1.341|1.42|1.34|1.35|1.44|1.3|1.25|1.25|1.41|1.56|1.47|3.5|3.5|3.38|3.52|3.27|3.51|3.44||3.48|3.49|3.5|3.45|3.53|3.46|3.5|3.53|3.6|3.62|3.99|3.905|3.82|3.87|3.51|3.65|3.59|3.68|3.8|3.65|3.87|3.98|4.05|4.09|4.12|3.99|3.99|4.05|4.23|4.07|4.1|4|3.96|4.01|4.08|4.13|4.1|4.15|3.96|4.08|3.96|3.85|4.16|3.935|3.85|3.58|3.84|3.76|3.75|3.82|3.91|3.85|3.8|3.98|4.1|4|4.11||3.78|3.6|3.35|3.67|3.75|3.69|3.21|3.05|2.94|2.8|2.9|2.83|2.84|2.74|2.94|2.93|3.16|3.3|2.81|2.67|2.5|2.47|2.45|2.45|2.49|2.5|2.64|2.56|2.4|2.48|2.23|2.17|2.5|2.23|2.16|2.243|2.24|2.22|2.19|2.2|2.28|2.23|2.21|2.17|2.22||2.17|2.1|2.2|2.46|2.19|2.2|2.15|2.15|2.1|2.15|2.1|2.09|2.1|2.16|2.19|2.11|2.1|2.13|2.2|2.24|2.26|2.13|2.02|2.01|2.09|2.05|2.046|2.12||2.01|2.15|2.2|2.35|2.4
02841|15885|/equities/citizens---northe|R2000VALUE|12.96|13|13.25|13.14|13.03|13.25|12.69|12.6|12.07|12.24|12|12.01|12.39|11.99|11.74|11.9|12.01|11.77|11.87|12.25|11.42|11.78||12.58|12.48|12.49|12.03|12.15|12.63|12.73|12.93|12.47|12.49|12.13|12.14|12.07|12.13|12.13|12.04|11.84|11.76|11.75|11.74|11.29|11.43|11.5|11.26|11.16|11.03|10.78|11.25|11.2|10.7|11.49|11.31|11||10.29|9.82|9.61|9.27|9.64|9.4|9.35|9.52|10|9.97|9.68|10.13|9.62|9.2|9.06|8.97|9.55|9.86|9.67||9.78|9.59|9.02|8.92|9.32|9.03|9.29|9.56|9.66|9.64||9.51|9.6|9.81|9.71||9.66|9.81|10.25|9.88|9.98|10.46|10.97|10.24|9.97|9.89|9.93|9.79|9.86|9.13|8.96|9.04|8.71|8.78|8.16|8.5||8.75|9.28|9.5|9.7|9.99|10.32|10.26|9.52|10.23|11.52|11.92|12.21|12.16|11.97|12.17|12.33|12.24|12.25|12.56|12.55|12.52|12.82|12.61|12.15|12.21|12.1|12.4|12.41|12.98|13.57|13.25|13.42|13.42|14.1|14.75|14.8|14.91|14.71|14.49|14.76|14.83|14.64|14.97|15.43|16.4|16.25|16.76|16.79|18.21|18.07|17.8|17.61|17.5|19.32|19.16|18.55|18.94||18.15|18.16|18.19|18.25|19.34|20.5|20.05|20.52|20.47|20.45|20.29|19.41|18.88|18.76|18.58|19.55|19.84|18.73|18.92|19.67|19.01|19.62|20.48|20.11|20.7|20.76|21.95|21.89|21.43|21.75|21.36|20.74|20.44|20.77|20.79|20.8|20.65|20.69|20.48|20.08|20.25|20.11|20.72|19.99|20.06||20.6|20.79|21.03|21.9|18.89|18.91|18.71|18.52|20.2|20.18|19.02|18.36|18.3|19.98|20.59|20.39|21.87|20.73|21.54|22.41|21.9|21.63|21.14|20.67|19.74|19.73|20.51|19||18.92|17.61|18.73|18.27|16.71
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|108.37|108.43|111.24|109.48|110.78|111.74|111.63|111.65|109.75|109.53|109.75|107.92|109.77|108.22|108.49|106.73|107.25|105.19|101.98|110.42|111.82|111.75||114.9|117.16|118.4|115.43|116.85|118.39|119.64|119.07|120.15|122.21|119.74|120.43|121.42|121.62|122.11|122.08|122.2|120.72|119.74|119.62|116.83|117.49|117.42|121.81|121.56|121.16|123.38|119.03|117.74|113|111.31|110.94|111.04||108.52|108.26|108.01|107.05|105.56|107.35|110.61|112.01|110.44|110.16|109.7|110.51|108.15|109.94|113.68|110.62|111.48|111.02|109.4||109.51|108.24|106.21|105.74|106.91|106.53|107.33|106.9|108.29|106.04||104.91|104.65|103.8|100.63||105.21|100.82|100.75|99.19|97.56|96.01|85.16|97.23|94.61|91.82|92.2|91.67|91.15|91.89|91.58|91.62|89.69|89.79|87.17|88.46||91.18|90.92|89.93|89.36|89.2|89.34|89.14|87.43|85.57|85.91|86.36|86.31|85.84|86.67|81.64|81.9|81.9|83.55|85.57|85.87|86.77|87.72|87.99|88.13|86.51|88.27|87.6|86.68|86.72|87.22|86.99|87.41|86.59|86.27|85.73|85.06|83.74|83.66|81.1|82.62|82.13|81.79|80.5|79.86|79.82|80.77|81.39|79.23|78.14|76.04|75.23|75.44|75.64|77.7|78.26|77.14|78.14||78.18|77.33|76.44|79.51|80.72|83.92|83.62|82.98|83.81|83.8|82.21|80.28|78.24|79.32|80.23|80.8|81|79.42|79.45|76.23|75.35|74.86|77.74|77.72|78.02|77.39|76.13|74.96|73.59|72.79|73.46|73.4|75.14|76.11|75.44|77.4|76.54|75.21|74.98|72.6|71.84|73.17|72.41|73.4|71.83||72.72|73.76|73.28|72.71|74.48|73.93|73.84|74.61|75.06|77.27|76.08|75.56|78.43|78.56|79.08|79.6|80.35|81.23|80.68|80.96|81.04|79.68|80.22|78.92|74.76|75.24|78.22|73.49||74.15|72.6|75.65|76.88|71.79
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|4.8|4.81|4.79|4.87|4.79|4.88|4.94|4.91|4.88|4.9|4.95|4.89|4.98|4.96|4.84|4.86|4.87|4.96|4.94|4.9|4.8|4.86||4.85|4.83|4.8|4.74|4.68|4.71|4.77|4.71|4.82|5.03|4.99|5.51|5.95|5.94|5.93|5.82|5.81|5.74|5.77|5.78|5.81|5.77|5.73|5.74|5.83|5.76|5.83|5.79|5.8|5.76|5.83|5.72|5.67||5.51|5.48|5.41|5.4|5.39|5.41|5.59|5.58|5.52|5.62|5.28|5.4|5.55|5.68|5.83|5.66|5.79|5.8|5.85||5.82|5.87|6.07|6.12|6.13|5.98|5.96|5.98|5.91|5.81||5.5|5.63|5.47|5.47||5.46|5.47|5.5|5.5|5.39|5.42|5.43|5.47|5.61|5.44|5.47|5.39|5.33|5.32|5.26|5.31|5.27|5.2|5.3|5.23||5.39|5.35|5.52|5.29|5.4|5.51|5.8|5.74|5.7|5.79|5.89|5.64|5.46|6|5.55|5.27|5.1|5.12|5.15|4.95|5.07|4.86|4.84|4.9|4.88|4.9|4.75|4.74|4.78|4.81|4.88|4.79|4.84|4.83|4.8|4.74|4.79|4.74|4.68|4.79|4.83|4.8|4.79|4.68|4.79|4.79|4.77|4.69|4.74|4.79|4.74|4.74|4.73|4.69|4.74|4.65|4.58||4.59|4.6|4.53|4.76|4.73|4.76|4.7|4.69|4.6|4.69|4.69|4.64|4.62|4.71|4.55|4.66|4.73|4.69|4.79|4.84|5.35|5.27|5.12|4.97|4.78|4.75|4.73|4.75|4.84|5.08|4.65|4.48|4.45|4.52|4.62|4.69|4.64|4.36|4.36|4.43|4.52|4.41|4.7|4.85|4.93||5.01|5.03|5.13|5.27|4.71|4.5|4.81|5.04|5.16|5.13|5.23|5.27|4.92|5.34|5.34|5.27|5.4|5.39|5.4|5.36|5.65|5.28|5.07|4.97|4.72|4.28|4.32|4.26||4.03|4.17|4.17|4.1|4.07
02847|15917|/equities/daily-journal-corp|R2000VALUE|71|69.4|71.31|73.52|69.66|69.15|72.98|73.44|70|70.3||70.5|71|73.59||68.93|68.92|68.64||68.87||66.15|||66.6|69|69.51||68.89|65.86||||||69.58|69.7|69.7|64.01|68.5|67|66.44|67.75|67.88|67|65|67|65.97|65.5|64.5|64.23|64.5|64.5|||63.15||61.52|64||64|61.03|63.85|65||64.25|64.9|64.75|63.02|64.6|64.95|64.49|62|63|63|69.16||61|60|60.5||60||59.6|59.8|60|59.2||61||59|58||58|58|58|58||61.75|57.99|57.95|58.99||||54||||55.95||56|||54.25||54.12|||55.8|55.5|55|55|56||||||55|55||52.65|54.99|57||55.99||56.95|56.51|58||56|57.45|56.97||55.12||55.74|55.01|56.95||57|57.5|57.98|53|||52|52.05|54.95||52.11||51.34|52.49||||52|||||52||||54.98|55.04|55.95||56.99|54.25||54.99|53.5|55|55.75|51.94|52|52|50.96|||47|47.47|47.25|48|47|48|45.81|||47||48.5|||47||47|46.99||||||||||48.45|47.4||||||49.99|49.5|48||||46.77|||47|47|46||46|46.05|46.75|45.75|||46.25|45|43|43
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|8.6|8.42|8.86|8.54|8.54|8.67|8.2|8.72|7.08|7.08|6.89|6.99|7.35|7.32|7.06|7.02|6.97|6.94|6.94|7.01|7.12|6.95||7.05|6.85|6.84|6.64|6.38|5.61|5.38|5.31|5.33|5.36|5.57|6.45|6.52|6.29|6.14|5.88|5.61|5.57|4.84|4.39|4.24|4.16|4.01|3.98|4.03|4.02|4.15|4.21|4.2|4.1|4.06|4.06|4.08||4|4.13|4.2|4.38|4.83|4.79|4.83|4.93|4.89|4.98|5.04|5.13|5.09|5.22|5.24|5.63|6.06|6.03|5.81||5.9|5.6|5.38|5.46|5.53|5.88|5.34|5.2|5.29|5.24||5.16|5.22|5.14|5.27||5.15|5.08|4.95|4.85|5.08|5.18|5.26|5.42|5.48|5.41|5.46|5.48|5.41|5.18|5.05|4.96|5.04|5.08|5.2|4.94||5.03|5.75|5.84|5.65|5.82|5.84|5.85|5.93|6.01|6.16|6.28|6.3|6.13|6.23|5.83|5.66|5.65|5.61|5.69|5.97|6.15|6.37|6.66|6.57|7.14|7.17|8.84|11.18|11.04|10.48|10.16|9.97|10.12|9.84|10.07|9.95|9.88|9.56|9.59|9.91|10.02|10.04|10.03|9.75|9.95|10.05|10.39|10.35|10.49|10.29|9.9|10.08|10.48|10.04|10.01|10.16|9.99||9.51|9.29|9.74|9.9|10.55|11.01|10.51|11.39|11.43|11.88|11.63|11.58|11.14|11.49|11.23|11.97|11.98|12.2|13.05|13.23|12.14|11.8|11.73|11.51|11.42|11.04|11.13|11.01|11.16|11.52|11.19|11|11.36|11.27|11.64|11.5|11.13|10.81|10.3|10.46|10.34|10.59|10.66|10.91|10.67||11.2|11.19|11.07|10.92|10.58|10.75|11.03|10.9|11.03|11.52|11.3|11.02|11.57|11.96|11.97|12.13|12.6|12.33|12.77|11.72|10.51|9.15|9.01|8.97|9.77|10.48|10.28|9.73||9.8|9.73|9.66|9.94|9.92
02851|16837|/equities/old-second-bancor|R2000VALUE|5.55|5.78|6.08|6.29|6.6|6.66|6.75|6.39|6.25|6.3|6.37|6.39|6.56|6.65|6.5|6.47|6.65|6.44|6.51|6.76|6.59|6.43||6.59|6.46|6.47|6.58|6.5|6.55|6.54|6.5|6.72|6.81|6.72|6.84|6.7|7|7.14|7.09|7.16|7.14|7.2|6.94|6.84|6.9|6.88|6.78|6.82|6.66|6.69|6.75|6.92|6.93|6.84|6.79|6.73||6.3|6.27|6.31|6.32|6.35|6.1|6.15|5.63|5.79|5.99|6.32|6.51|6.41|6.75|6.82|6.78|6.85|6.99|7.11||7.14|7.01|7.03|7.06|7.24|6.99|6.69|6.83|6.96|7.12||6.9|6.95|6.82|6.8||6.48|6|5.91|5.75|5.55|5.53|5.68|5.69|5.94|5.77|5.74|5.71|5.87|5.89|5.91|6.01|5.85|5.88|5.9|5.89||5.92|5.87|6.1|6.24|6.46|6.58|6.37|6.19|6.11|6.16|6.22|6.12|6.09|5.99|5.6|5.51|5.63|5.44|5.45|5.78|6.15|6.3|6.38|7|6.4|6.52|6.88|7.03|7.12|7.18|7|7.05|7|6.78|6.82|6.65|6.47|5.88|5.55|5.71|5.79|5.84|5.43|5.28|5.48|5.12|5.06|4.94|4.84|5.1|5.13|5.42|5.576|5.64|5.49|5.47|5.53||5.43|5.33|5.31|5.49|5.62|5.89|5.8|5.8|5.78|5.9|5.88|5.72|5.43|5.24|5.22|5.6|5.93|5.81|6.23|5.83|5.59|5.03|5.22|5.19|4.99|4.87|4.83|4.55|4.69|5.07|5.13|5|4.82|4.73|5|5.62|5.79|5.78|5.61|5.82|5.67|6.04|5.62|5.87|5.69||5.81|5.95|5.96|5.69|6.13|6.6|6.32|6.33|6.33|6.62|6.34|6.54|6.24|6.27|6.46|6.77|7.23|7.74|7.76|7.89|7.85|7.41|7.27|6.56|6.8|6.57|6.82|6.1||6.45|6.1|6.37|6.16|5.8
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|8.26||8.5|||8.31||8.26||8.26|8.45||8.5|8.51|8.5|8.5||8.51|8.5|8.2|8.2|||8.25|8|8.24|8||8.1|7.95|7.8|7.5|7.51|7.75|7.66|7.66|7.66|7.9|7.89||7.8|7.95||7.81||7.78|7.67|7.5|7.4|7.3||7.5|7.1|7|6.75|6.75||6.61|6.6|6.55|6.5|6.4|6.5|6.5|6.5|6.5|6.25||6.25||6.35|6.4||6.4|6.36|6.48||||||6.6|6.6|6.3|6.3|6.3|5.9||6.01||6.3|6.3||6.25|6.2|6.3|6.5|6.2|6.01|6|6|5.99|6|5.9|6.11|6.3|6.25|6.25|6.26|6.55|6.6|6.75|6.81||6.8|6.8|6.79|6.75||6.75|6.5|6.46|6.5|6.5|6.6|6.5|6.64|6.65|6.65|6.5|6.5||6.25|6.6|6.25|6.55|6.5|6.5|6.55|6.6|6.5|6.5||6.8|6.79||6.5|6.5|6.6|6.5|6.65|6.6|6.7|6.51|6.65|6.6|6.6|6.6|6.64|6.65|6.6|6.65|6.75|6.7|6.7|6.75|6.65|6.74|||6.25|||6.75|6.8|6.8||6.89|6.79|6.65|6.79|6.6|6.75|6.8|6.9|6.6|6.8|6.9|6.95|6.9|6.7||6.73|6.71|||6.72|6.73|6.7||7|6.3||6.49|6.5|6.35|6.35|||6.45|6.45|6.25|6.75|7|7|6.9|6.75||7.25|7.25|7.2||7|7|6.75|7|7|7.1|7|7|7|7.5|7.5|7.5||6.75||7|7.15|7.1|7.05|7.05|7.25|7.5|7.2|7.25||7.25|7.35|7.15|7.5|
02853|16443|/equities/kimball--international|R2000VALUE|6.42|6.3|6.73|6.36|6.25|6.37|6.58|6.29|6.11|6.05|6.22|6.12|6.04|5.93|5.79|5.66|5.62|5.81|5.68|5.71|5.55|5.55||5.46|5.41|5.47|5.45|5.57|5.65|5.8|5.91|6|5.73|5.61|5.68|5.72|5.63|5.78|5.57|5.84|5.63|5.73|5.66|5.55|5.55|5.33|5.21|5.23|5.15|5.31|5.27|5.21|5.02|4.99|4.9|4.95||5.02|5.02|5.27|5.19|5.63|5.66|5.82|5.88|6.1|6.19|6.54|6.5|6.19|6.59|6.48|6.36|6.39|6.49|6.28||6.45|6.41|6.41|6.24|6.44|6.17|6.36|6.69|6.97|6.76||6.73|6.58|6.73|6.58||6.49|6.41|6.41|6.26|6.23|6.29|6.48|6.41|6.19|6.02|6.56|6.44|6.42|6.27|6.23|6.43|6.39|6.47|6.24|6.31||6.71|6.66|6.54|6.27|6.33|6.34|6.08|5.75|5.8|5.77|5.98|5.96|6.14|6.13|5.78|6.26|6.12|5.89|6.12|6.18|6.22|6.27|6.34|6.32|5.94|6.43|6.6|6.51|6.74|6.78|6.71|6.71|6.82|6.77|6.85|6.54|6.41|6.22|5.7|5.88|6.05|6.51|6.02|5.91|5.94|6.03|5.98|5.79|5.87|5.84|5.82|5.59|5.45|5.22|5.02|5.02|5.14||4.81|4.84|4.74|4.9|4.92|5.09|5.02|4.97|4.96|5.15|5.11|4.95|4.98|4.99|4.79|5.19|5.15|5.05|5.22|5.05|5.13|5.25|5.55|5.47|5.37|5.16|5.56|5.72|5.53|5.73|5.72|5.38|5.03|5.29|5.13|5.49|5.31|5.14|5.15|4.69|4.6|4.71|4.82|4.71|4.89||5.01|4.94|4.82|4.85|4.5|4.46|4.56|4.88|5.2|5.33|5.31|4.84|4.98|4.8|4.7|4.79|5.23|5.47|5.31|5.58|5.05|4.84|5.2|4.81|4.73|5.02|4.92|4.45||4.56|4.45|4.45|4.56|4.21
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|2148.699|2185.874|2156.134|2111.5239|2070.6321|2037.175|2070.6321|2037.175|2007.4351|2063.197|2011.152|1981.413|2066.9141|2063.197|2055.762|2003.717|2029.74|1970.26|1973.978|2081.7839|2026.022|1996.283||2000|2007.4351|1985.13|1899.6281|1907.063|1907.063|1903.3459|1981.413|1933.0861|2011.152|2007.4351|2059.48|2096.6541|2167.2859|2230.4829|2237.918|2171.0039|2174.7209|2118.959|2193.3091|2107.8069|2085.502|1959.108|1951.673|1921.933|1814.126|1840.149|1858.736|1895.911|1884.7581|1940.52|1981.413|1858.736||1791.822|1799.257|1821.561|1810.4091|1825.2791|1832.714|1866.171|1936.803|1955.39|1892.193|1910.781|1970.26|1947.955|1996.283|2007.4351|1951.673|2052.0449|2089.219|2085.502||2096.6541|2100.3721|2078.0669|2104.0891|2230.4829|2044.61|2007.4351|2044.61|1992.5649|1884.7581||1858.736|1869.8879|1884.7581|1936.803||1944.238|1825.2791|1858.736|1869.8879|1914.498|1933.0861|1940.52|1933.0861|1985.13|2003.717|1992.5649|2014.87|2081.7839|2130.1121|2226.7661|2171.0039|2211.896|2141.2639|2018.587|2040.892||2159.8511|2174.7209|2293.6799|2137.5459|2412.6389|2297.3979|2226.7661|2111.5239|2014.87|2126.394|1858.736|1814.126|1765.799|1762.082|1717.472|1802.974|1680.297|1776.952|1858.736|1847.584|1895.911|2033.457|2055.762|2171.0039|2215.613|2226.7661|2107.8069|2048.3269|2063.197|2085.502|2059.48|1951.673|1973.978|1988.848|1992.5649|1810.4091|1765.799|1762.082|1773.234|1895.911|1973.978|1899.6281|1921.933|1899.6281|2040.892|2104.0891|2066.9141|2063.197|2133.8291|2163.5691|2096.6541|2133.8291|1973.978|2014.87|1925.651|1836.431|1869.8879||1802.974|1806.691|1754.647|1840.149|1914.498|1981.413|1847.584|1840.149|1869.8879|1858.736|1840.149|1821.561|1780.6689|1877.323|1899.6281|1970.26|1933.0861|1873.606|1973.978|1996.283|2081.7839|2137.5459|2286.2451|2211.896|2223.0481|2182.156|2189.5911|2208.178|2323.4199|2237.918|2200.7429|2107.8069|2040.892|2078.0669|1992.5649|2026.022|2026.022|1903.3459|1639.405|1646.84|1542.751|1565.056|1576.208|1579.926|1594.796||1669.145|1795.5389|1821.561|1947.955|1780.6689|1799.257|1750.929|1750.929|1895.911|2026.022|2040.892|2118.959|2230.4829|2249.071|2360.595|2434.9441|2509.2939|2308.55|2304.833|2472.1189|2475.8359|2710.0371|2802.9741|3066.9141|2810.4089|2710.0371|2624.5349|2416.3569||2613.3831|2565.0559|2877.323|2769.5171|2546.468
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|9.85|9.44|9.25|10.09|10.19|10|10.9|10.63|10.6|11.07|10.93|10.65|11.2|11.54|10.55|10.45|10.33|10.16|9.15|9.09|8.93|8.51||8.31|8.3|8.44|8.17|8.24|8.73|8.75|8.76|8.42|8.6|8.91|8.92|9|9.18|9.19|9.19|9.08|9.03|8.92|8.88|9.15|8.93|8.7|8.53|8.69|8.24|8.75|9.04|9.13|9.16|9.18|9.29|9.14||8.55|8.37|8.41|8.47|8.47|8.4|8.73|8.99|8.95|8.78|9.14|9.45|9.46|9.49|9.72|9.83|10.09|10.49|10.79||11.5|11.11|11.65|12|12.31|12.04|12.26|12.08|11.97|11.58||11.36|11.33|11.59|11.67||11.53|11.49|11.48|11.57|11.72|11.19|11.2|10.88|10.52|10.31|10.2|10|10.17|10.23|10.35|10.45|10.26|10.17|10.04|9.93||10.29|10.19|9.94|9.66|10.2|10.3|10.57|10.32|10.14|10.5|10.9|11|10.87|10.79|11.65|11.5|10.86|11.49|12.15|11.92|12.53|12.67|12.73|13.36|13.63|13.97|13.99|13.81|13.52|12.71|12.77|12.23|12.41|12.32|11.73|11.73|11.67|10.87|10.47|11.34|11.63|11.25|11|11.25|11.86|11.92|11.84|11.54|11.91|11.68|11.01|10.72|10.24|10.38|9.93|9.7|9.45||9.05|9.06|9.03|9.54|9.95|10.16|10.06|10.39|10.65|10.59|10.31|10.32|10.11|10|10.2|10.9|10.91|10.64|10.87|10.84|11.15|10.88|11.07|11.91|10.62|9.55|9.24|9.31|9.42|9.41|9.06|8.88|9.03|9.11|8.64|8.78|8.43|8.65|8.37|8.22|7.83|7.85|8.01|8.26|8.5||9.09|9.71|9.44|9.41|8.7|8.49|8.49|8.23|8.76|9.28|9.73|10.01|10.97|10.91|11.41|11.34|11.54|11.09|11.03|11.04|10.44|10.93|11.31|10.37|9.6|8.84|8.94|8.06||8.27|8.09|8.28|8.25|7.82
02856|16890|/equities/pacific-ethanol|R2000VALUE|117.6|116.55|116.55|121.8|116.55|121.8|120.75|122.85|121.8|120.75|115.5|126|130.2|127.05|135.45|141.75|144.9|150.15|144.9|151.2|159.6|154.35||127.05|116.55|113.4|182.7|204.75|211.05|218.4|203.7|205.8|201.6|199.5|207.9|208.95|216.3|201.6|193.2|198.45|203.7|205.8|212.1|220.5|225.75|234.15|235.2|223.65|219.45|242.55|232.05|204.75|204.75|214.2|214.2|211.05||194.25|196.35|191.1|197.4|206.85|194.25|200.55|190.05|208.95|224.7|225.75|213.15|220.5|241.5|222.6|231|246.75|250.95|225.75||177.45|225.75|247.8|223.65|173.25|96.6|99.645|84|84|74.55||77.7|80.325|86.1|72.061||72.45|73.5|73.5|79.8|76.65|75.6|73.5|82.95|79.8|82.95|85.05|94.007|96.6|84|65.1|79.8|89.25|66.15|46.2|40.95||37.852|37.852|39.375|38.85|42|40.688|39.9|37.8|38.85|38.85|37.8|38.85|47.25|42|38.923|36.96|37.8|42|45.255|45.15|47.25|50.389|50.4|54.6|51.45|52.5|51.566|52.5|54.6|57.75|53.55|55.639|53.55|52.899|54.6|53.55|58.8|48.31|52.5|53.55|55.125|59.85|59.85|55.65|63|53.55|63|63|59.85|54.6|49.371|52.5|52.5|52.395|57.75|52.5|47.25||45.15|45.213|50.285|46.2|48.184|50.4|49.361|56.7|60.9|41.885|37.8|38.85|36.75|34.66|38.85|38.325|38.85|37.8|39.9|39.9|40.95|39.9|39.375|38.85|39.9|39.375|38.85|40.95|38.22|39.9|37.863|38.85|40.95|38.85|31.511|36.75|37.8|35.7|34.335|38.325|33.075|38.85|31.552|37.8|40.95||40.95|42|38.85|35.7|39.9|39.9|43.05|43.05|40.95|42.525|42|43.953|45.15|47.25|53.55|55.65|57.75|54.6|55.65|52.5|44.1|42|40.95|38.85|40.95|40.95|40.425|42||38.22|39.9|44.1|32.55|36.75
02857|50840|/equities/genius-brands-intl.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||50|50||||||||||||50|||45|49|50|50|50||45|50|||||||||||50||49||50|||||||50|||45||||||||||50|||||50|||||||||50||||51|40|45|50||||51|||||45|50|55|51||||||51|90|60|55|||||55|55||60|57|60|50|||50||50|60|55|60|60|60|65|65||||80||80||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|13.95|13.97|14.18|13.92|14.02|14.08|14.06|14|13.99|13.54|14|13.75|14.49|14.31|13.95|14.1|13.78|13.78|13.8|13.12|12.19|12.28||12.21|11.2|11.29|11.75||11.29|11.09|11.32|11.27|11.35|11.34|11.13|11.1|10.89|11|10.65|11.14|10.46|10.28|9.59|9.52|9.51|9.55|9.49|9.51|9.56|10.09|11.46|10.7|10.33|10.21|9.58|9.66||9.5|9.59|9.56|9.76|9.78|10.15|10.05|10.18|10.1|10.09|10.12|10.19|9.62|10.04|10|10.14|10.41|10.72|10||10.37|10.39|10.24|10.72|10.35|10.37|10.27|10.91|10.82|10.59||10.62|10.53|10.63|10.61||10.42|10.23|9.6|9.49|9.55|9.2|9.49|9.23|9.5|9.57|10.15|10.4|10.23|10.05|9.69|9.52|9.38|9.7|8.99|9.26||9.31|9.61|10.22|9.6|10.18|10.35|10.22|9.73|9.32|9.66|9.68|9.8|9.77|9.55|9.41|9.5|9.22|9.13|9.29|9.3|9.47|9.66|9.8|9.99|9.87|10.46|10.5|10.42|10.4|10.56|10.9|10.53|10.65|10.53|10.57|10.51|10.58|10.17|9.95|10.77|11.19|11.59|11.13|10.86|10.81|11.15|11.26|11.08|11.29|11.16|11.04|11.1|11.03|11.45|11.23|10.88|10.81||11.01|10.81|10.94|11.64|11.75|12.55|12.46|12.29|11.58|11.95|11.7|11.57|11.01|10.36|10.66|11.17|11.12|11.49|11.55|11.81|11.16|10.79|11.48|11.75|11.35|11.25|11.55|10.83|10.71|10.71|10.79|10.71|10.71|10.89|11|10.49|10.29|9.63|8.9|9.05|8.83|8.87|8.85|8.8|8.91||9.2|10.04|10.03|9.7|9.73|9.23|9.4|9.35|9.5|9.5|9.35|9.45|9.94|9.96|10.11|10.44|10.68|10.86|10.84|10.89|10.9|10.87|10.97|10.25|9.57|9.54|9.76|9.65||9.1|9.4|9.49|9.64|9.27
02859|6385|/equities/sonus-networks|R2000VALUE|13.2|13|13|12.75|13.5|13.75|13.8|13.9|13.9|14.1|13.8|13.55|14|14.35|13.8|13.95|13.5|13.65|13.5|13.55|13.3|13||13.15|13.15|13.2|13.5|13.45|14|13.85|13.4|13.55|13.25|12.8|12.95|12.25|12|12.4|12.15|12.1|11.4|11.75|11.7|11.05|11|10.95|10.7|10.25|11.1|10.65|11.1|11.1|11.05|11.15|11.15|10.8||10.2|9.85|9.9|9.75|9.85|9.55|10.3|10.3|10.5|10.55|10.9|11.5|11.2|11.75|11.55|11.85|12.35|12.35|12.3||12.7|12|11.95|12|12.7|12.2|12.5|11.3|11|10.75||10.6|10.6|10.6|10.65||10.8|10.6|10.6|10.4|10.45|10.45|10.3|10.6|10.75|10.85|10.9|10.85|10.9|10.75|10.9|10.8|10.9|11|10.25|10.15||10.7|10.6|10.2|10|9.9|9.8|9.7|10.1|10.4|10.8|10.75|10.65|10.65|10.45|9.8|9.95|9.65|9.7|9.6|9.2|9.5|9.7|10.1|10.7|10.3|10.9|11|10.85|11.1|10.75|10.9|10.2|9.9|9.8|9.95|10|10.3|9.85|9.9|10.5|10.75|10.8|10.65|10.5|10.8|11.15|10.25|10.4|10.85|11.15|11.55|10.6|10.35|10.3|10.25|10.3|10.5||10.3|10.25|10.15|10.45|10.5|9.6|9.55|9.4|9.55|9.5|9.15|9|9|8.75|9.1|9.5|9.55|9.35|9.4|9.45|9.7|9.7|9.8|9.5|9.65|9.6|9.8|8.85|8.65|8.25|7.9|7.95|7.6|7.5|7.75|7.95|7.9|7.7|7.55|7.4|7.9|7.6|8.15|8.2|8||8.2|8.05|8.5|8.95|8.45|8.45|7.9|8.15|8.4|8.7|8.55|8.9|9.75|9.8|10.1|10.2|10.6|10.7|11.35|11.15|10.85|11.25|11.7|11.2|11.05|11.35|10.75|9.8||10.3|10.3|10.15|10.4|9.7
02860|16865|/equities/patriot-transport|R2000VALUE|21.05|21.23|21.04|20.61|21.47|20.19|20.66|21.3|28.27|21.53|21.33|20.85|21.93|21.18|21.3|21.17|21.3|21.03||21.01|20.72|21.06||21.15|21.8|21.2|21.05|20.86||21.83|22.05|22.42|21.1|21.04|21.06|21.29|21.04|21.29|21.4|21.34|21.73|21.67|21.58|21.92|22.16|21.93|21.83|22.29|22.09|22.18|22.45|22.29|22.24|22.26|22.34|22.1||22.02|22.17|21.92|22.21|21.47||21.7|22.49|22.98|22.5|22.3|22.45|22.54|22.52|22.57|22.54|23.16|23.2|22.61||23|22.47|22.35|22.41|21.7|21.92|21.59|22.12|23.54|23.81||23.7|22.71|22.96|22.96||23.6|21.94|22.21|21.56|21.6|22.03|22.72|23.1|23.6|23.3|23.41|23.68|23.79|24.04|24.74|24.51|24.24|23.6|22.55|23.92||23.71|23.47|23.28|22.98|22.6|22.62|23.12|23.06|22.3|23.13|22.82|23.1|23.04|22.71|22.74|22.68|22.45|22.11|22.04|21.98|22.29|22.54|22.35|22.04|22.13|21.66|20.98|20.79|21.18|20.68|20.55|20.25|19.98|20.14|20.53|20.71|20.28|20.01|20.01|18.96|18.67|18.62|18.91|17.91|18.91|18.53|18.53|18.73|18.71||18.64|18.18|18.03|17.9|17.92|17.58|17.78||17.79|18.01|17.83|19.31|19.51|19.87|19.52|19.95|19.54|19.82|19.79|19.33|20.03|18.84|19.54|20.03|19.84|19.68|20.06|19.48|19.7|19.21|19.45|19.42|19.96|19.78|20.62|20.29|19.71|20.7|18.88|18.52|18.91|19.21|18.46|19.19|19.58|18.74|18.34|17.48|17.9|17.43|17.78|18.15|17.6||17.82|18.61|18.04|17.44|17.56|17.76|18.04|18.2|17.55|18.16|18.1|18.17|18.9|19.51|19.58|19.86|20.16|19.96|20.64|21.15|21.43|21.02|20.54|21.45|18.41|17.02|16.53|16.03||16.53|16.43|16.12|15.98|16.19
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|17.97|17.63|17.96|17.25|16.94|17|17.35|16.7|16.43|16.7|16.82|16.6|16.71|16.15|16|15.18|15.13|15|14.68|14.34|14.51|13.79||14.35|14.24|14.31|14|14.08|14.29|14.5|14.13|13.93|13.92|13.85|13.4|13.17|12.97|13.26|13.31|13.49|13.59|13.81|13.38|13.36|13.4|13.25|13.07|13.01|12.71|12.43|12.39|12.68|12.75|12.52|12.45|12.36||11.88|11.81|11.89|12.02|11.94|11.72|11.6|11.76|11.95|12.05|12.52|13.1|12.23|12.02|12.05|12.05|12.5|12.59|12.3||12.46|12.22|13|12.28|12.66|13.03|13|13.26|13.91|14.09||13.75|13.35|13.94|13.61||13.52|13.85|13.54|13.42|12.59|12.95|13.55|14|13.94|13.7|13.29|12.57|12.45|12.25|12.07|12.29|12.16|12.33|11.72|11.51||12.21|12.1|12.13|11.69|11.98|12.36|12.79|12.15|11.74|11.63|11.81|12.3|12.1|11.6|11.21|11.46|11.48|11.77|12.03|12.33|12.4|11.69|11.75|11.72|12.1|12.59|12.51|13.02|12.92|12.92|12.93|13.12|13.5|13.39|13.66|13.65|13.4|13.62|13.56|14.2|14.58|14.56|15.1|15.14|15.36|15.24|15.23|14.99|14.99|14.95|14.43|14.23|14.01|14.3|14.41|14.3|14.31||13.92|14.24|14.1|14.52|14.56|15.36|15.18|15.03|15.29|15.37|15.64|15.09|14.8|14.78|14.53|15.39|15.4|15.36|15.47|15.43|15.65|15.58|15.62|16|15.59|16.11|15.99|15.76|15.73|15.71|15.99|15.82|15.84|16.6|16.85|16.99|16.61|16.62|16.72|16|16.5|16.85|16.74|16.91|16.85||16.62|16.96|17|17.05|16.85|16.5|16.7|16.4|16.54|16.98|16.58|16.5|16.54|16.34|16.9|16.96|17.17|17.02|16.85|17.02|16.51|15.81|14.82|14.47|14.76|14.96|14.91|13.3||13.06|13.34|14.33|14.5|13.52
02863|17221|/equities/southern-national-bancorp|R2000VALUE|7.73|7.85|7.99|7.93|7.8|7.84|7.81|7.9|7.89|7.87|7.89|7.85|7.8|7.8|7.71|7.86|7.75|7.82|7.8||7.7|7.88||7.83||7.51|7.47|7.46|7.6|7.51|7.26|7.11|8.01|7.48|7.47|7.4|7.22|7.21|7.25|7.36|7.27|7.2|7.18|7.17|7.18|7.2|7.36|7.21|7.15||7.23|7.14|7.27|7.33|7.41|7.62||7.25|7.35|7.36|7.93|7.46|7.87|7.89||7.89|7.88|7.71||7.89|7.82|7.71|7.71|7.8|7.71|7.79||7.67|7.73|7.8|7.82|7.56|7.56|7.19|7.18|6.87|6.91||6.89|6.84|6.85|6.92||7.03|6.95|6.91|6.9|6.8|6.9|6.9|6.89|6.8|6.7|7.17|6.84|6.89|6.27|5.97|5.75|5.74|5.84|5.79|||6.01|5.98|5.98|5.85||5.93|5.89|5.93|5.93|5.86||5.84|5.98|5.98|6.06|5.86|5.84|5.97|5.9|6.22|6.46|5.88|6.9|7.08||6.74||6.76||6.94||7.06||||7.37|7.41||6.84||6.89||6.8|6.84|6.87|6.95||6.97|7.18|7.04|7.04|7.04|7.61||7.6||7.04||7.65|6.72|6.7|7.18|6.94|6.94|7.46|7.6||7.24|6.88|6.7|6.85|6.85|6.84|7.47|6.82|7.59|7.18||7.66|||7.18|7.19|7.66|||7.68|7.66||8.03|7.71|7.71|8.03||7.75|7.19|7.48|7.45|7.46|7.56|7.66|7.38|7.48||7.57|7.85|7.85|7.61|||7.42|7.66|7.66|7.66|8.04|||8.04|||8.04||8.04||7.9|7.68|||8.15|8.41||7.85||7.84|7.86|8.15|8.27|7.94
02864|20321|/equities/entercom-communications-corp|R2000VALUE|13.9|14.26|14.54|14.64|14.25|14.7|14.7|14.7|14.68|14.62|14.4|14.66|15.47|14.79|13.16|13.02|12.83|12.22|12.04|12.3|11.69|11.77||11.7|11.78|11.62|11.36|11.11|11.27|11.28|11.1|11.61|10.78|10.74|10.88|10.83|11.11|11.6|11.13|10.87|11.42|11.95|11.78|11.43|11.57|11.21|10.2|9.8|8.8|8.82|8.49|8.42|8.27|8.45|8.95|8.22||8.29|7.96|8.13|8.14|8.05|8.54|8.82|9.16|8.39|8.29|8.18|8.27|8.17|8.39|8.26|8.36|8.13|8.06|8||7.72|7.41|7.29|7.49|7.61|7.54|7.3|6.95|6.96|6.91||6.76|7.05|6.94|7.34||7.48|7.84|7.27|7.03|6.8|6.43|6.59|6.72|6.44|6.37|6.28|6.22|6.28|6.22|5.76|5.95|5.96|6.05|5.77|5.81||6.02|5.97|6.15|6.17|6.37|6.57|6.4|6.38|6.19|6.52|6.4|6.35|6.54|6.61|6.47|6.6|7.17|7.01|7.75|7.71|8.02|8.58|9.29|9.38|9.18|9.3|9.19|9.06|8.83|8.48|7.78|7.54|7.18|6.94|6.9|6.59|6.36|5.44|5.01|5.05|5.2|5.23|5.12|4.9|4.76|4.95|5.02|4.9|5.33|5.21|4.64|4.69|4.6|4.76|4.44|4.33|4.66||4.36|4.55|4.23|4.75|4.85|4.95|4.82|4.75|4.51|4.44|4.36|4.17|4.07|3.97|4.17|4.42|4.22|4.04|4.23|4.26|3.89|4.09|3.48|2.88|2.71|2.43|2.25|2.22|2.14|2|1.96|1.96|1.83|1.76|1.74|1.67|1.63|1.53|1.49|1.5|1.42|1.42|1.37|1.37|1.51||1.61|1.54|1.48|1.46|1.48|1.38|1.52|1.48|1.68|1.74|1.75|1.81|1.78|1.82|1.86|2.06|2.02|2.02|2.01|1.89|1.77|1.76|1.89|1.62|1.86|1.88|1.85|1.81||1.87|1.96|1.97|1.93|1.74
02865|24343|/equities/tejon-ranch-co|R2000VALUE|27.04|27.02|27.97|27.92|27.36|27.72|28.11|28.11|27.7|28.18|28.21|28.29|28.26|28.14|28.32|27.03|27.6|27.56|27.93|28.09|28.28|28.65||28.71|28.78|29.02|28.85|29.14|29.93|29.5|29.56|29.11|30.16|29.95|29.81|29.69|30.28|29.94|30.61|31.07|31|30.97|30.6|30.36|30.5|30.44|30.69|29.32|29.81|29.51|29.24|29.24|28.87|28.46|28.68|28.42||28.17|27.72|27.69|27.92|27.99|27.73|28.35|28.75|28.6|28.83|29.17|28.5|27.97|28.26|28.43|27.99|28.31|28.52|28.71||28.54|28.18|27.32|27.22|27.96|28.03|27.7|27.85|28.4|27.9||27.61|28.02|28.55|28.61||27.75|27.41|27.11|26.62|26.35|26.4|27.26|27.47|27.34|27.28|27.32|27.44|27.08|25.57|25.25|24.81|25|25.26|24.25|23.54||24.43|24.56|24.4|23.87|24.26|24.4|25.18|24.99|24.41|25.25|24.91|24.89|24.82|24.41|24|24.27|23.98|24.6|24.93|25.56|26.21|25.76|25.7|25.69|24.94|24.99|25.82|25.39|25.15|24.87|24.62|24.43|24.69|24.46|24.4|24.1|23.93|23.44|23.28|24.08|24.61|24.86|24.25|24.32|24.58|24.46|24.64|24.28|24.07|24.94|24.56|23.73|23.6|24.44|23.98|23.59|24.08||23.36|23.32|23.32|24|24.19|25.31|25.21|25.03|25.3|25.4|25.06|24.55|24.35|24.6|23.15|24.63|24.27|24.39|24.27|24.44|24.6|24.56|24.64|24.45|25.03|24.97|25.39|25.24|25.82|25.99|25.71|25.49|24.77|25.94|25.73|26.27|25.72|25.3|24.66|24.14|23.46|23.84|23.69|23.88|24.19||24.68|25.15|24.88|24.94|25.26|24.8|24.93|23.96|24.96|25.43|25.23|25.47|26.08|26.93|26.64|26.75|26.6|26.34|26.43|27.17|25.77|25.74|24.64|24.35|23.82|24.09|24.53|23.05||24.11|23.52|24.42|23.93|23.61
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|5.71|5.9|6.09|5.94|6.26|5.95|5.5|5.28|4.97|4.83|4.88|4.9|4.9|4.88|4.99|5.05|4.82|4.66|4.49|4.72|4.7|4.47||4.55|4.95|5.14|5.4|5.39|4.43|4.39|4.39|4.32|4.46|5.2|4.39|4.18|4.17||4.16|4.25|4.23|4.39|4.25|4.3|4.4|4.15|4.3|4.3|4.14|4.07||4.11|4.12|4.15|4.19|4.1||4.15|4.1|4.17|4.3|4.19|4.22|4.21|4.15|4.25|4.3|4.36|4.4|4.3|4.28|4.45|4.31|4.4|4.5|4.44||4.6|4.5|4.51|4.38|4.4|4.4||4.64||4.65||4.39|4.57|4.4|4.5||4.5|4.55|4.65|4.75|4.7|4.64|4.8|4.61|4.8||4.7|4.8|4.68|4.8|4.77|4.91|4.74|4.75|4.75|4.9||4.88|4.91|4.8|4.92|5.16|5.27|5.34|5.29|5.32|5.24|5.23|5.53|5.72|5.41|5.3|5.16|5.41|5.68|5.64|5.6|5.18|5.23|5.38|5.12|5.36|5.37|5.3|5.38|5.64|5.74|5.4|5.49|5.41|5.52|5.74|5.8|5.61|5.21|5.4|5.31|5.4|5.52|5.1|5.17|5.27||5.33|5.25|5.38|5.07|5.01|4.96|4.96|4.73|5.27|5.38|5.31||5.31|5.3|5.25|5.65|5.01||5.35|5.47|5.84|6.25|5.55|5.2|4.76|5.34|5.68|5.76|5.9|5.59|5.39|5.64|6|6.07|5.96|5.06|5.01|4.78|4.8|4.47|4.4|4.43|4.38|4.75|4.71|4.63|4.32|4.27|4.95|4.69|4.5|4.68|4.75|4.76|4.89|5.13|5||5.05|5.15|5.1|||5.11|5.2|5.08|5.3|5.46|5.48|5.76|5.82|5.84|6.06|5.97|6.07|5.5||5.65|5.99|6.45|6.05|6.07|6.29|6.18|5.92|5.94||5.65|6.53|6.28|6.2|5.56
02867|16513|/equities/limelight-network|R2000VALUE|4.15|4.05|3.98|3.9|3.85|3.82|3.86|4.04|4.07|4|3.89|3.89|4.03|4.03|3.85|3.89|3.9|3.78|3.75|3.78|3.84|3.77||3.67|3.78|3.83|3.73|3.7|3.71|3.7|3.76|3.68|3.85|3.85|3.87|3.9|3.94|3.98|4.04|3.92|3.88|3.94|3.79|3.82|3.81|3.8|3.7|3.72|3.64|3.98|3.91|3.65|3.65|3.66|3.64|3.6||3.56|3.44|3.49|3.43|3.42|3.49|3.65|3.6|3.58|3.51|3.57|3.65|3.58|3.68|3.64|3.53|3.59|3.7|3.67||3.84|3.71|3.66|3.8|3.88|3.83|3.86|3.9|3.92|3.98||3.88|3.83|3.84|3.79||3.72|3.81|3.85|3.82|3.51|3.77|3.77|3.75|3.83|3.8|3.85|3.78|3.88|3.85|3.94|3.86|3.55|3.45|3.35|3.43||3.53|3.56|3.5|3.45|3.39|3.41|3.41|3.44|3.36|3.34|3.31|3.32|3.43|3.51|3.77|3.64|3.65|3.52|3.78|3.47|3.61|3.62|3.77|3.83|3.78|3.7|3.81|3.9|3.98|3.93|3.92|3.87|3.95|3.87|3.9|3.76|3.72|3.66|3.61|4|4.1|4.2|4.19|4.19|4.22|4.25|4.18|4.08|4.26|4.25|4.15|4.05|3.97|3.825|3.76|3.55|3.7||3.55|3.43|3.25|3.33|3.4|3.67|3.8|3.83|3.75|3.53|3.55|3.6|3.74|3.75|3.5|3.48|3.6|3.65|3.78|3.79|4.05|4.01|4|4|4.06|4.1|4.55|4.68|4.59|4.75|4.79|4.65|4.42|4.49|4.43|4.42|4.48|4.37|4.29|4.13|4.05|4.13|4.16|4.11|4.01||4.08|4.45|4.56|4.69|4.5|4.39|4.18|4.11|4.39|4.57|5.04|5.06|5.35|5.6|5.5|5.5|5.1|5.3|5.47|5.46|5.57|5.62|4.93|4.92|4.78|5.01|4.75|4.44||4.45|4.46|4.55|4.53|4.46
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|12.61|12.74|12.35|12.74|12.51|12.25|12.41|12.04|11.88|11.67|12.15|11.86|11.8|11.76|11.67|11.55|11.64|11.75|11.75|11.98|11.92|11.65||12.29|12.47|13.55|13|12.72|12.89|13.09|12.75|12.01|12.28|12.08|12.55|12.95|12.6|12.47|12.19|12.55|12.27|12|12.13|12.05|12.31|12.02|11.83|11.52|11.76|11.7|11.55|11.34|11.34|11.46|10.98|11||10.73|10.83|10.86|10.73|10.73|10.7|10.66|10.75|10.72|10.64|10.66|10.85|10.51|10.47|10.21|10.58|10.56|10.77|10.46||10.62|10.43|10.68|10.62|10.66|10.66|10.55|10.98|10.88|11.06||10.99|10.72|10.59|10.79||10.67|10.66|10.65|10.74|10.75|10.78|10.75|10.66|10.81|10.61|10.79|10.66|10.65|11.08|11.09|11.06|11.09|10.9|10.55|10.87||11.47|11.11|11.05|10.64|11.44|10.69|10.46|10.31|9.97|10.85|10.53|10.53|10.46|10.69|10.54|10.8|10.74|10.94|10.69|10.75|11.11|11|10.76|10.66|10.9|11|11.34|11.31|11.28|11.55|10.77|11.56|11.98|12.61|12.46|12.25|13.15|12.81|12.76|12.85|13.4|13.01|13.06|13.11|13.5|13.32|13.4|13.15|13.95|13.95|13.8|13.75|13.6|13.75|13.38|13.63|13.89||13.16|13.85|14.47|13.28|13.32|14.5|13.65|13.17|14.26|13.71|14.5|14.19|12.64|13.67|13.32|13.85|14.24|13.21|13.55|14.09|14.64|13.41|14.77|14.78|14.34|14.46|14.39|14.47|13.42|14.3|13.96|13.24|13.2|13.2|12.55|13.4|12.77|12.52|11.94|11.55|11.27|11.01|11.09|11.92|11.88||11.01|11.84|11.88|12.8|13.35|13.4|13.14|13.49|13.12|13.3|13.2|12.48|12.76|12.65|12.67|12|12|12.25|12|11.75|12|11.9|12.37|12.71|11.55|12.5|12.3|12.5||12.5|12.5|12.48|11.14|12.79
02870|962332|/equities/smartfinancial-inc|R2000VALUE|14.4|||||18|18|12|11|10||9.6|||||9.6|9.6|9.6|10|||||10.8||10|||11|11||10||11|11|11|10|||11|11|11||11|10|9.6|||||9.4|||9|||9|8.6|||||||9.2||||||||9.2|||||||||||||8.4||8.4|8.8|7.8|8.8||9.4|8|8||||8.2|8.4|9.04|10.96||||||10.4|10.4|10.4||||10.6|10.6|11||11|11.6|11.04|12.4|||||||12||12|12||12||11|10.2|10.68|10.8||||11|||11.8|11|||11|12.2||11.4||11|12.04|13|12.4||13|14.56|||16||15.53|14.63||14.55|14.71||||||15.29|14.31|15.69||14.71|14.71|||13.73|15.49|||||||14.71|14.71|14.71||14.71|14.71|15.69|14.9||14.71|15.69||14.71||14.71|14.71||14.51|15.69|15.88|||21.57|21.18||18.63||22.63|19.8|||||||22.55|||||||||23.33|||22.36|22.36|19.44|||18.47||19.44|||23.33|||
02871|41330|/equities/tiptree-fin|R2000VALUE|8.93|8.95|8.95|8.93|8.94|8.93|8.93|8.92|8.94|8.92|8.94|8.93|8.94|8.94|8.95|8.94|8.95|8.92|8.9|8.95|8.89|8.94||8.93|8.88|8.9|8.91|8.93|8.93|8.92|8.92|8.93|8.95|8.91|8.9|8.38|8.38|8.33|8.34|8.32|8.27|8.35|8.35|8.38|8.38|8.38|8.36|8.39|8.27|8.35|8.33|8.4|8.37|8.37|8.4|8.4||8.31|8.25|8.21|8.23|8.25|8.1|8.21|8.21|8.2|8.2|8.28|8.23|8.17|8.11|8.22|8.12|8.09|8.15|8.06||8.02|7.88|7.82|7.81|7.78|7.71|7.72|7.76|7.78|7.86||7.8|7.54|7.49|7.42||7.39|7.4|7.43|7.31|7.3|7.26|7.4|7.3|7.25|8|8.35|8.41|8.29|8.43|8.11|8.42|8.31|8.37|8.15|8.18||8.4|8.4|8.35|8.26|8.41|8.33|8.28|8.3|8.26|8.3|8.25|8.13|8.04|7.97|8|8.04|7.98|8|7.92|8.01|7.96|7.98|7.9|8.03|7.85|7.99|8.04|7.99|7.8|7.92|7.87|7.9|7.99|7.91|7.97|7.94|7.95|7.57|7.46|7.66|7.93|7.92|8.03|7.62|7.84|7.95|7.51|7.41|7.62|7.65|7.5|7.81|7.41|7.22|7.08|7.04|7.17||7.18|7.2|7.08|7.03|7.12|7.41|7.29|7.2|7.24|7.11|6.97|6.91|6.79|6.85|6.42|6.65|6.6|6.48|6.49|6.28|6.37|6.33|6.39|6.32|6.45|6.5|6.49|6.35|6.3|6.4|6.25|6.13|6.07|6.09|6.13|6.13|5.93|6.08|5.83|5.37|5.12|5.36|5.59|5.76|5.13||5.2|5.28|5.21|5.21|5.53|5.24|5.33|5.54|5.5|5.71|5.76|5.56|5.68|5.66|5.63|5.83|5.56|5.87|6.12|6.29|6.05|6.11|6.16|5.9|5.62|5.66|6.1|5.67||5.67|5.61|5.82|6.04|5.44
02872|16048|/equities/ezcorp|R2000VALUE|21.05|20.8|22.58|22.5|22.16|23.33|23.36|23.26|22.51|22.9|21.97|21.38|22.08|21.8|21.71|21.49|21|21.16|21.19|21.63|21.46|20.94||20.61|20.75|21.25|21.07|21.06|21.33|20.64|20.84|20.25|20.84|20.71|20.63|20.25|22.01|21.71|21.8|21.53|21.06|21|20.38|19.94|20.63|20.1|19.84|19.98|19.76|19.63|19.63|18.87|18.86|18.33|18.1|18.11||17.84|17.68|17.64|17.96|17.53|17.42|17.86|17.85|18.13|18.25|18.34|18.27|17.53|17.6|18.1|18.7|18.08|18.02|18.14||18.32|18.04|17.97|17.68|17.3|17.06|16.9|17.02|17.49|17.47||17.31|17.4|17.43|17.15||17.24|17.05|16.96|16.67|16.44|16.38|16.26|16.4|16.17|15.74|15.64|15.54|15.62|15.66|15.74|15.66|15.28|14.92|14.67|14.65||15.1|15.29|14.93|14.65|14.97|15.15|15.1|14.57|14.4|14.74|14.9|14.77|14.49|13.97|13.22|13.17|13.02|13.09|13.37|13.65|13.8|13.93|14.11|14.33|13.92|14.2|14.29|14.15|14.02|14.09|14.2|14.33|14.49|14.42|14.27|14.29|13.64|13.42|13.17|13.56|13.63|13.75|13.66|13.58|13.02|13.24|13.26|13.11|13.22|13.36|13.17|12.99|12.94|13.09|12.89|12.95|12.79||12.46|12.53|12.6|13.26|13.32|13.48|13.4|13.19|13.33|12.83|12.52|12.35|12.16|12.04|12.15|12.46|12.6|12.54|12.53|12.35|12.4|12.5|12.53|12.63|12.76|12.59|12.57|12.3|11.95|12.01|11.76|11.49|11.15|10.64|10.54|10.83|10.59|10.44|10.31|10.27|10.07|10.22|10.23|10.47|10.35||10.51|10.84|10.74|10.54|10.61|10.49|10.58|10.88|10.81|10.59|10.22|10.37|10.81|11.02|11.6|12.8|13.2|13.03|13.02|13.12|13.01|12.55|12.61|12.3|12.01|12|11.65|11.42||11.72|11.66|11.88|12.1|11.87
02873|20335|/equities/oil-states-international-inc|R2000VALUE|27.41|27.84|27.83|28.39|27.57|28.77|28.95|28.65|27.64|26.89|26.01|25.97|26.51|26.73|26.36|26.47|26.84|26.58|26.03|26.54|26.45|26.1||26.18|26.29|26.16|25.81|26.11|27.56|26.33|25.47|25.51|25.88|26.92|26.76|26.27|25.98|25.94|25.65|25.62|25.66|25.65|25.61|25.65|25.27|24.65|24.47|23.75|22.71|22.65|22.59|22.37|21.24|21.13|21.04|21.12||20.12|19.69|19.89|19.77|19.73|19.96|20.91|21.3|21.51|21.33|21.57|21.95|22.27|22.13|22.06|22.98|23.7|23.73|23.15||23.61|23.57|23.63|23.84|24.67|23.68|23.68|22.96|23.11|22.85||22.57|22.36|22.84|22.7||22.61|22.26|22.3|22.03|22.11|21.7|21.33|20.84|20.62|20.48|20.2|20.01|20.1|20.2|20.74|20.71|20.68|20.72|19.97|20.29||20.71|20.59|20.45|20.18|20.94|21.22|21.11|20.74|20.68|21.05|21.46|21.3|20.43|20.36|20.64|21.62|19.5|19.87|20.73|19.92|20.73|21.2|21.79|22.16|22.25|22.11|22.9|22.07|22.2|21.64|21.43|21.2|21.19|21.29|20.86|20.34|20.08|19.02|18.9|19.97|20.24|19.72|18.92|18.45|18.97|20.13|19.92|19.08|19.53|19.49|19.52|18.88|18.32|18.83|17.85|17.58|17.21||16.8|16.64|16.05|16.73|16.94|17.41|17.57|17.77|18.22|17.71|17.04|16.37|15.9|15.96|15.94|16.93|16.38|15.97|16.5|16.66|16.71|17.1|16.76|16.77|16.11|14.77|13.99|14.34|15.12|15.14|14.84|14.92|14.71|15.3|15.12|14.79|14.31|14.38|14.06|13.85|13.47|13.25|13.12|13.71|13.28||14.05|14.09|13.64|13.69|13.67|13.03|13.71|13.32|13.55|14.64|14.25|14.44|15.39|15.72|16.14|16.02|16.05|15.87|15.31|15.88|15.41|15.82|15.92|15.18|14.61|14.1|14.51|13.2||13.76|13.67|13.47|12.83|12.17
02874|15613|/equities/sierra-bancorp|R2000VALUE|12.85|12.5|13.11|13.37|13.2|13.46|13.64|13.53|13.56|13.53|13.58|13.75|14.03|14.03|13.46|13.5|13.14|13.4|13.19|12.93|12.71|12.65||12.96|13.27|13.04|12.51|13.05|12.93|12.5|12.36|12.01|11.9|11.84|11.59|11.61|11.84|11.85|12.12|11.64|10.89|10.89|10.75|10.71|10.65|10.5|10.38|10.15|10.03|10.13|10.12|10.19|10|10|10.1|10.1||9.88|9.94|9.97|10.1|10.05|10.16|10.19|10.27|10.28|10.27|10.29|10.16|10.39|10.23|10|9.78|9.87|9.59|9||9.04|8.82|8.71|8.5|7.92|7.47|7.23|7.48|7.66|7.7||7.5|7.45|7.3|7.46||7.65|7.42|7.3|7.37|7.53|7.45|7.61|7.65|7.58|7.74|7.7|7.68|7.7|7.74|7.83|7.58|7.54|7.54|7.32|7.17||7.45|7.37|7.5|7.4|7.76|7.77|7.87|7.73|7.51|7.56|7.96|7.67|7.57|7.79|7.81|8.3|8.86|8.78|9.28|9.27|9.5|9.96|10.06|10.66|11.09|11.86|11.24|10.65|10.45|10.67|10.73|11.51|11.84|11.67|12.03|12.11|12.52|12.28|12.1|12.1|12.52|12.77|12.86|12.41|12.18|12.6|13.01|12.99|13.05|13.11|13.12|13.01|13.47|12.68|12.86|12.96|12.83||12.62|12.93|12.97|12.75|13.01|13.44|13.1|13.12|13.42|13.47|13.8|13.54|12.87|12.79|12.52|13.67|14.09|13.19|13.62|13.63|12.83|12.83|13.47|13.53|13.42|13.21|12.52|12.15|12|11.92|11.9|11.91|12|12|12.18|12.79|12.71|13|13.21|12.95|12.54|13.22|12.78|12.68|12.62||12.97|12.82|13.1|14.6|13.58|12.69|13.3|13.2|13.6|13.66|14.24|13.3|13.77|13.62|13.67|13.7|13.93|14.2|14.5|14.55|14.91|14.86|14.77|14.23|13.75|13.68|15.14|13.39||13.2|13.36|13.57|13.23|12.8
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|88.56|87.84|81|77.04|77.04|79.2|81|77.4|73.44|70.2|68.4|67.68|66.96|66.6|66.6|66.6|65.52|66.6|66.96|66.96|66.96|66.6||65.88|64.44|67.32|65.88|65.52|68.04|67.68|68.76|63.36|63.72|64.8|67.32|67.32|67.68|67.32|71.64|64.08|64.44|60.48|63|61.56|63.36|62.28|60.84|57.6|57.6|60.84|61.2|65.16|61.92|58.68|59.4|54.72||55.08|52.56|52.56|51.84|51.48|54|55.44|56.16|55.8|55.08|58.68|61.2|55.08|56.88|59.04|57.6|58.32|61.2|62.64||63|62.28|62.64|63|57.96|57.6|54|55.8|56.16|51.84||50.04|50.4|51.84|51.48||50.76|51.48|48.24|48.24|50.04|48.6|50.04|50.4|49.68|47.88|49.68|51.12|52.2|51.84|53.28|50.04|50.76|51.84|52.56|53.28||54|56.16|58.32|58.68|57.6|57.6|56.88|57.6|58.32|61.92|61.2|61.2|64.8|61.2|57.6|60.84|55.8|54.72|57.6|54|58.32|63.72|65.88|65.16|66.6|69.84|75.6|72|72|72|67.68|65.88|63.72|63.36|64.08|64.44|64.8|68.04|69.12|70.92|71.64|71.28|70.2|69.12|72|72|73.8|71.28|72|70.2|70.2|71.28|69.48|68.04|67.32|68.04|68.4||66.24|66.6|68.04|69.48|66.6|64.8|70.2|69.84|70.56|66.6|71.64|70.56|72|77.94|83.88|72.72|83.52|64.08|63|66.6|61.94|66.6|65.88|66.6|65.88|66.59|66.6|66.24|63|59.4|64.8|63.36|59.04|58.68|58.68|55.8|54|54|54|56.16|55.08|65.16|63.36|64.8|64.8||68.4|72|82.8|73.8|76.66|68.04|79.2|71.64|79.92|82.8|86.4|91.8|86.4|83.16|83.88|82.44|79.2|87.48|86.4|82.8|96.12|93.6|73.8|75.6|72|73.8|72|73.8||74.16|75.6|71.28|75.6|72
02876|13954|/equities/rpc-inc.|R2000VALUE|5.96|6.05|6.17|6.34|6.08|5.78|5.86|5.9|5.53|5.58|5.27|5.24|5.33|5.43|5.26|5.25|5.14|5.14|5.04|5.1|5.18|5.09||4.96|4.94|4.83|4.88|4.99|5.17|5.19|5.19|5.04|5.25|5.6|5.5|5.44|5.45|5.47|5.41|5.59|5.55|5.58|5.65|5.76|5.71|5.62|5.49|5.54|5.46|5.45|5.62|5.76|5.72|5.62|5.67|5.6||5.3|5.29|5.09|5.06|5.09|5.16|5.38|5.55|5.54|5.48|5.58|5.63|5.45|5.32|5.24|5.31|5.4|5.39|5.37||5.46|5.43|5.37|5.4|5.55|5.48|5.33|5.17|4.85|4.68||4.7|4.72|4.77|4.7||4.82|4.79|4.79|4.91|4.72|4.69|4.67|4.48|4.34|4.23|4.21|4.37|4.57|4.44|4.4|4.31|4.32|4.32|4.2|4.31||4.44|4.44|4.28|4.16|4.37|4.53|4.44|4.37|4.37|4.6|4.55|4.3|4.36|4.19|4.07|4.25|4.05|4.15|4.37|4.2|4.53|4.42|4.67|4.9|4.71|4.81|4.96|4.99|4.91|4.74|4.67|4.68|4.73|4.78|4.68|4.57|4.56|4.35|4.31|4.58|4.63|4.69|4.6|4.58|4.57|4.63|4.59|4.38|4.57|4.79|4.53|4.4|4.31|4.28|4.11|4.1|4.03||3.8|3.56|3.62|4.03|3.59|3.64|3.52|3.48|3.65|3.68|3.53|3.48|3.37|3.36|3.41|3.69|3.73|3.67|3.82|3.8|3.84|3.78|3.82|3.8|3.67|3.57|3.59|3.72|3.91|4.06|3.92|3.82|3.85|3.97|4.09|3.9|3.84|3.66|3.55|3.38|3.35|3.34|3.29|3.46|3.48||3.56|3.78|3.7|3.88|3.8|3.6|3.52|3.56|3.81|3.96|3.95|4.16|4.38|4.36|4.4|4.46|4.49|4.46|4.61|4.84|4.76|4.62|4.58|4.68|4.53|4.35|4.4|4.14||4.31|4.34|4.43|4.44|4.16
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|30.92|30.63|30.35|30.68|30.7|30.96|31.2|31.05|30.78|30.94|30.65|30.49|30.91|30.99|30.87|30.7|30.76|30.66|30.13|30.61|30.64|30.22||29.7|29.59|29.4|29.3|29.14|29.59|29.54|29.22|29.22|29.68|29.63|29.62|29.39|29.55|29.75|30.03|29.96|29.46|28.58|28.24|28.16|28.26|28.35|28.39|28.44|27.99|28.15|28.51|29.01|28.6|28.72|28.93|28.83||27.48|27.74|27.6|27.49|27.74|28.03|28.83|29.04|29.26|29.17|29.72|30.12|29.76|29.7|29.82|29.76|32.98|33.12|32.83||32.67|32.93|32.75|32.78|32.72|31.38|31.4|30.16|30|29.5||29.41|29.38|29.55|29.83||30.02|29.81|29.91|30.03|30.42|30.43|30.46|30.68|30.63|30.4|30.23|30.4|30.82|31.72|32.07|32.07|31.67|31.29|31.43|30.99||31.83|31.52|31.4|30.78|31.28|30.82|29.62|29.54|29.23|28.86|28.69|28.43|27.32|28.06|28.02|27.76|27.39|27.75|28.22|27.55|28.1|28.25|28.68|29.31|28.89|29.19|29.32|29.27|29.26|28.69|28.87|28.54|28.68|28.73|28.83|28.74|27.87|27.86|28.3|29.07|28.71|28.7|28.83|29.16|29.11|29.08|29.12|29.37|29.3|29.3|29.09|29.09|29.13|28.88|28.92|28.69|28.63||28.55|28.49|28.8|29.15|29.31|29.95|29.34|29.42|29.63|29.55|29.24|29.12|29.54|29.81|29.28|29.81|29.75|29.21|29.05|28.85|30.06|30.6|30.52|30.49|30.3|30.33|30.56|30.61|31.03|31.02|30.56|30.5|30.06|31.06|31.09|31.13|31.1|30.39|29.9|29.84|29.49|29.69|29.87|30.13|30.4||30.91|31.21|31.2|31.61|31.2|30.46|30.3|30.6|31.46|32.03|31.33|31.37|31.78|32.34|32.65|33.51|33.37|32.82|31.92|32.61|32.52|32.82|33.67|33.11|32.44|32.17|32.19|31.48||31.82|31.91|32.74|33.04|33.23
02878|21152|/equities/cato-corp|R2000VALUE|24.05|23.82|25.19|25.17|24.76|24.75|24.97|24.41|23.87|23.82|23.8|23.67|24.17|24.17|23.78|24.07|23.78|23.84|22.17|21.34|21.65|22.14||21.52|21.29|21.12|21.12|21.35|21.33|21.56|21.75|21|21.12|21.57|21.77|22|21.66|21.76|21.37|21.54|21.56|21.66|21.1|20.33|20.05|20.15|19.68|20.28|19.95|19.66|19.54|19.83|19.78|19.45|19.39|19.4||19.23|18.93|19.28|19|18.94|19.1|19.99|20.5|20.75|20.57|19.75|19.87|19.6|20.13|20.88|20.85|21.02|21.26|20.97||21.34|21.75|21.52|21.52|21.7|21.21|21.53|20.55|20.1|20.12||19.98|19.98|20.45|20.54||20.42|20.02|19.48|19.67|19.36|19.41|20.07|20.23|19.8|18.88|19.84|19.82|19.72|19.5|18.82|19.06|19.4|19.35|19.25|19.5||20.36|20.53|20.67|20.62|21.13|21.08|21.13|21|20.73|20.39|20.54|20.49|20.49|20.22|19.99|20.23|19.86|19.74|20.55|20.59|21.48|22.3|22.27|22.89|22.24|22.8|22.8|22.75|22.62|22.64|22.68|22.41|21.86|21.54|21.65|20.46|20|19.83|19.42|20.17|20.56|20.94|20.62|20.73|20.69|20.93|20.85|21.56|20.6|20.13|19.9|19.14|18.01|18.51|18.2|17.74|17.99||17.67|16.59|16.68|16.91|17.1|17.21|17.33|17.21|16.98|16.96|17.09|17.35|17.28|17.38|17.17|18.71|18.8|18.69|20.22|21.33|20.08|19.46|20.04|20.38|19.98|19.59|19.14|18.87|19|19.67|20.04|19.78|18.89|19.9|19.04|19.23|19|18.35|17.6|16.83|16.18|15.27|15.92|16.19|15.95||17.8|17.68|17.43|17.29|16.28|15.63|15.77|16.05|15.79|17.95|18.07|17.25|17.82|18.03|18.91|19.33|20.2|20.57|20.18|20.46|19.96|20.2|20.25|19.56|19.84|20.25|20.77|19.57||19.94|18.95|19.7|18.45|18.1
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|7.57|7.51|7.41|7|6.84|7.07|6.99|6.91|6.81|6.54|6.729|6.98|6.97|6.99|7.18|7.06|6.85|6.75|6.37|6.22|6.255|6.28||6.13|6.16|6.05|5.935|5.97|5.74|5.56|5.56|5.41|6.05|5.89|5.78|5.62|5.18|5.22|5.14|5.38|4.85|4.83|4.97|4.69|4.81|4.71|4.51|4.47|4.18|4.05|4.15|4.115|3.76|3.88|4.019|4.02||4.18|3.88|3.68|3.32|3.22|3.39|3.886|3.78|3.92|3.6|3.92|3.81|3.93|3.82|3.8|3.82|3.94|3.82|4.04||3.91|3.85|3.93|3.98|3.78|3.91|4.05|4.12|4.66|4.19||3.97|3.88|3.88|3.75||3.58|3.72|3.72|3.92|3.8|4.1|4.1|4.12|4.11|4.27|4.54|4.63|4.72|4.34|4.6|4.61|4.74|4.27|4.34|4.69||4.7|4.72|4.73|4.61|4.73|4.76|4.76|4.67|4.58|4.71|4.725|4.5|4.54|4.62|4.82|4.92|5.01|4.95|4.5|4.54||4.81|4.73|4.74|4.9|4.85|4.78|4.78|4.9|4.9|5.02|5.05|5|5|4.85|4.66|4.71|4.47|4.65|4.86|4.96|4.995|5.065|5.18|5.43|5.16|5.03|5.1|4.79|4.64|4.63|4.66||4.71|4.7|4.78|4.78||4.77|4.51|4.41|4.86|4.86|4.9|4.49|4.33|4.34|4.7|4.37|4.4|4.65|4.66|4.74|4.65|4.84|4.69|4.63|4.85|5|4.75|4.87|5|4.85|4.99|4.83|4.665|4.03|5.02|4.861|4.585|4.82|4.85|5.24|4.97|4.34|3.8|3.51|3.5|3.4|4|3.95|4.38|4.87||5.39|5.75|5.89|5.75|5.66|5.38|5.07|5.03|5|5.4|5.33|5.01|4.94|4.92|4.95|4.66|4.64|4.7|4.32|4.02|3.7|3.31|3.25|3|3|3.01|2.99|3||3.02|3.36|3.07|3.08|2.7
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|6.98|6.21|6.43|6.17|6.33|6.3|6.38|6.46|6.31|6.43|6.48|6.32|6.5|6.46|6.45|6.49|6.51|6.59|6.56|6.56|6.47|6.58||6.6|6.31|6.47|6.69|6.38|6.65|6.56|6.48|6.3|6.2|6.08|6.13|6.11|5.95|6|5.97|6.09|6.07|6.23|6.03|5.58|5.47|5.51|5.3|5.18|5.2|5.22|5.28|5.28|5.33|5.31|5.63|5.5||5.56|5.79|5.77|5.85|5.89|5.75|5.83|5.9|5.88|5.7|5.9|5.83|5.77|5.74|5.64|5.53|5.64|5.54|5.53||5.45|5.31|5.2|5.16|5.15|5.1|4.9|5.03|5.01|5.11||5.08|5.1|5.1|5||5|4.86|5|4.98|4.98||5.11|4.9|4.95|4.72|4.87|5.01|5.03|5.15|5.07|5.14|5.13|5.15|5.34|5.23||5.27|5.35|5.31|5.29|5.3|5.27|5.28|5.28|5.24|5.29|5.25|5.2|5.2|5.3|5.5|5.3|5.3|5.21|5.28|5.2|5.3|5.3|5.27|5.37|5.26|5.25|5.3|5.28|5.28|5.28|5.36|5.21|5.35|5.25|5.3|5.35|5.36|5.3|5.34|5.3|5.5|5.47|5.3|5.4|5.24|5.35|5.27|5.3|5.36|5.34|5.3|5.32|5.3|5.35|5.24|5.18|5.12||5.25|5.25|5.2|5.13|5.1|5.25|5.25|5.13|5.15|5.1|5.15|4.91|5.05|5|4.99|5|5|5|4.71|4.93|4.63|4.55|4.65|4.65|4.43|4.1|4.1|4.1|4.06|4.02|4.08|4.16|4.06|4.05|4.05|4.05|4.29|4.1|4.13|3.93|3.99|3.98|4|4|3.99||3.95|3.9|4|4.05|3.9|3.9|4|3.96|3.97|4|3.87|3.85|3.75|4.2|4.4|4.45|4.47|4.41|4.5|4.6|4.5|4.6|4.31|4.5|4.5|4.42|4.41|||4.65|4.7|4.61|4.55|4.52
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|3.95|3.75|4.45|4.6|4.55|4.59|4.55|3.8|3.35|3.27|3.5|3.5|3.6|3.15|3.2|2.25|2.3|2.3|2.4|2.4|2.31|2.2||2.17|2.15|2.15|2.3|2.3|2.3|2.3|2.4|2.3|2.65|2.5|2.25|2|1.9|1.7|1.68|1.85|1.65|1.55|1.55|1.55|1.5|1.45|1.55|1.55|1.55|1.55|1.55|1.6|1.5|1.45|1.5|1.3||1.43|1.5|1.55|1.55|1.6|1.7|1.8|1.8|1.8|1.8|1.95|1.93|1.85|1.9|1.93|1.95|2.15|1.93|1.93||2.15|1.9|1.95|1.82|2.1|1.9|1.75|1.75|1.75|1.85||1.75|1.8|1.75|1.75||1.85|1.6|1.55|1.7|1.65|1.75|1.75|1.8|1.75|1.75|1.85|1.95|1.95|2|1.95|2|2|2.15|2.3|2.25||2.25|2.25|2.2|2.2|2.25|2.1|2.08|2.3|2.3|2.3|2.3|2.3|2.35|2.4|2.4|2.4|2.4|2.4|2.45|2.5|2.4|2.5|2.85|2.9|3.1|3.25|3.3|3.4|3.48|3.65|3.48|3.5|3.5|3.4|3.5|3.35|3.35|3.1|3.06|3.2|3.25|3.05|2.83|3|2.5|2.2|2.05|1.93|||1.91|2.1|1.9|2|2|1.9|1.95||1.98|1.9|1.95|1.9|1.85|1.8|2||1.95|1.95|2.15|2.15|2.15|2.2|2.15|2.15|2.2||2.45|2.05|2.25|2.35|2.05|2.25|1.75|1.45|1.4|1.7|1.4||1.75|1.35|1.35|1.3|1.75|1.75|1.75|1.75|2|1.8|1.8|1.85|1.85|1.95|2.1||2|2|2.1|2.1|2.1|2.1|2.25|2.1|||2.1|2.1|2.1|2.1|2.45|2.15|2.1|2.3|2.05|2|2.45|2|2|2|2|2.35|1.85|2||2|2|1.85|2|2
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|32.73|31.58|32.84|32.02|32.52|32.82|32.19|31.2|30.61|30.94|30.86|30.85|30.3|30.3|29.47|29.67|29.25|29.99|29.99|29.26|29.68|28.99||29.14|29.69|30.11|29.66|29.5|29.44|28.95|28.74|28.35|28.4|28.31|27.96|27.76|28.19|28.74|28.41|28.46|27.91|28.1|27.81|27.82|28|27.53|27.47|27.2|27.33|27.53|27.51|27.66|27.89|27.12|27.59|27.43||27.5|27.3|27.5|27.48|27.58|27|26.94|26.8|27.6|27|26.8|26.82|26.28|26.15|25|25|25.13|24.55|24.25||24.6|23.25|23.17|23.2|24.03|23.75|23.7|23.26|23.95|23.84||22.93|22.91|23|23.01||22.9|23.06|23.68|23.07|23|23.19|23.33|24|23.93|24|23.4|24.38|24.67|24.55|24.21|24.9|23.99|23.65|23.02|23.1||23.6|23.8|22.88|22|21.73|21.91|22|22.07|22.12|22.37|23.39|25|26.13|27|26.33|27.48|27.27|28.18|28.27|28.14|28.17|28.25|28.38|28.01|27.95|28.42|28.5|28.5|28.16|28.35|28.1|26.93|27.41|27.67|28.37|28.22|27.99|27.41|26.17|27.36|28.73|28.82|28.01|28.2|27.1|27.53|27.52|28.36|27.93|28.05|27.96|27.66|26.6|27.09|26.67|26.79|26.6||25.46|25.63|26.02|26.57|26.69|27.2|26.9|27.09|26.44|26.26|27.14|27|26.84|26.71|26.31|26.47|26.27|26.48|26.46|26|27.2|25.75|26.1|25.42|25.8|24.94|24.25|24.19|23.5|23.01|22.16|22.24|22.2|22.5|22.75|22.42|23.08|26|27.33|27|28|29.45|31.42|32.62|32.55||32.91|33.43|33.77|33.02|30.05|30.1|28.38|27.7|26.44|26.26|26.18|26.1|25.5|25.97|26|25.8|25.6|25.49|25|25.12|25.51|23.55|24.38|25.29|25.18|25.65||25.23||25.54|24.63|25.49|25.12|24.96
02886|40068|/equities/first-internet-bancorp|R2000VALUE|6.7|6.833|7.667|7.333||6.333|4.833||||||||||||||||||4.733||||4.667|4.667||3.333||3.667||||||3.333||||||3.333||||||2.84||3.067||3.167||||||||||||||3.2||3.2|4|||3.833|||3.833||||||||||||4|3.833|||3.5||3||||3|3.42|3.4|||||3.54|||3.5|4.267|4.333||||||4.5||||||||||||||||||||||||4.333|4.333||||||||4.733||||4.733||5.833|||||5.6||4.733||||||4.233||||||||||4.6|||4.5|4.2||||4.733|4.733||||||5.067||||5.067|||||||||||||||||||||5.2|||5.367||5.367|5.367|||||||||5.333|5.733|||||5.733|||5.733|||5.733||5.733|5.733|5.753
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||28|28|26.5||26|26.02|25.05||25|||24|24||23|22.6|23|23||||||22.1|22.1|22.01|22|22||22|22||22||||21|||21|20.85|21.5|||22|22|21.5|||21.5|20.5|20.3|20.25|21|||20.26||||20||20||19.87|19.87||19.87||19.3|19.87|||18.9|18.95|||18.75|18.95|19|||19.5||||||18.5||18.25||18.5|18.5|18.5|18.4|18.5|18|18.5||17.75|17.55||||17.25||17.55||17.55||17.2|||17.15|17.65||17.15|17.25|17.25||17.25||||17.25|||17.5|17.4|17|17.25|17.25||17.45|17.5||17.65||17.65||17.15|17.65||||17.65|17.65||||||17.4|17.15||17.35|17.65|17.1|17.2||17.4|17.65|17.65|17.5|17.18|17.2||17.25|17.2||17.25||17.25||||17.5|17.5|17.9|17.1|17.1|17.1|17.1|17.2||17.5||17|17.25|||||17.5||17.5||||17.05||||||||18||17||17||17.1|17.1||17.1||||||17.1|17.15||18.75|17.1|18.75||17.05||||17.95||17.95|17|17.2|17.55|||17.5|17.5|17.25||||17.1|17.15|17.1
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|11.52|11.64|12.75|12.45|12.57|12.84|12.36|12.18|11.61|11.91|11.61|11.76|11.94|11.94|11.61|11.52|11.61|11.61|11.43|11.31|11.13|10.83||10.95|10.77|10.56|10.71|10.8|10.74|10.71|10.77|9.72|11.22|11.04|10.95|11.07|11.4|11.67|11.52|11.61|11.55|11.7|11.85|11.79|11.61|11.52|11.43|11.4|11.13|11.07|11.46|11.61|11.55|11.43|11.46|10.32||9.96|9.78|10.2|10.17|10.2|10.5|10.47|10.2|10.41|10.08|10.05|10.5|10.23|10.5|9.99|10.47|11.13|11.67|11.55||11.7|11.67|11.64|11.49|11.82|11.64|11.64|11.55|11.67|11.91||11.97|11.97|11.82|11.19||11.25|11.25|11.13|10.89|10.62|10.59|10.62|10.74|10.53|10.68|10.41|10.08|10.02|9.84|9.27|9.66|9.87|9.27|9.18|8.88||8.91|8.76|8.73|8.46|8.73|9.15|9.21|9|8.58|9.03|9.84|9.93|9.69|9.48|8.97|8.88|8.34|8.43|8.97|9.15|8.85|9.03|9.3|9.72|9.18|9.03|9.51|9.39|9.66|9.93|9.75|9.57|9.69|9.12|9.45|9.6|9.81|9.18|8.94|9.57|9.93|9.63|9.45|9.6|10.5|10.5|10.53|10.77|10.02|8.73|8.61|8.55|8.64|8.49|7.95|7.77|7.65||7.2|6.72|6.45|6.93|6.6|6.99|6.84|6.66|6.69|6.75|6.33|5.82|5.73|5.73|6|6.36|6.45|6.24|6.36|6.21|6.03|5.85|6.15|6.3|6.45|6.33|6.27|5.97|5.46|5.79|5.55|5.82|5.67|5.67|5.13|5.19|4.74|4.56|4.53|4.08|3.81|4.05|4.05|4.11|3.96||4.35|4.32|4.2|4.2|4.38|3.75|3.27|3.15|3.09|3.27|3.51|3.84|3.9|3.99|4.2|4.32|4.35|4.59|4.86|4.95|4.89|4.71|4.86|4.32|4.08|4.53|4.74|4.53||4.41|4.53|4.89|4.53|4.83
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|15.74|15.85|15.94|15.71|15.8|15.95|16.08|16.05|15.94|16.2|15.9|16.02|16.06|15.54|15.63|15.25|15.8|15.62|15.67|15.78|15.72|16.19||16.01|16.04|15.95|15.75|15.79|15.6|15.75|15.65|15.64|15.09|14.37|14.9|14.83|14.53|14.85|14.61|14.66|14.7|14.71|14.41|14.33|14.33|14.43|14.25|14.15|13.92|14.15|13.89|14.38|13.86|13.79|14.08|14.22||13.72|13.79|13.52|13.65|13.57|13.5|13.9|13.9|14.19|14.12|14.07|14.2|14.09|14.16|13.81|13.78|14.93|15.15|15.16||15.2|15.33|15.04|14.99|15.32|15.03|14.91|14.97|15.51|15.74||15.89|15.53|15.81|15.65||15.49|15.74|15.32|15.88|15.57|15.25|15.65|15.75|15.46|15.28|16.02|16|16.55|16.21|15.94|16|15.49|15.34|15.5|15.6||16.56|16.28|16.05|15.39|16|16.55|16.27|15.21|15.05|15.38|16.01|15.62|15.63|15.25|15.17|15.78|15|15.8|16.18|16.69|16.64|16.58|16.73|17.4|17.16|18|18.34|18.31|18.23|18.55|17.9|18.42|18.25|17.91|18.53|18.27|18.26|18.17|18.26|18.52|19.51|19.5|18.3|18.55|19.42|19.85|19.63|19.75|19.78|19.03|18.77|18.58|18.36|18.37|19.08|19.05|18.96||18.68|18.39|17.56|18.55|18.94|19.75|19.62|19.79|20|20.01|19.98|19.98|19.79|19.98|19.98|20.02|19.86|19.6|19.41|19.26|19.25|19.75|20|19.08|19.2|19.25|19.48|19.15|19.25|19.04|19.1|18.86|18.75|19.21|18.89|18.98|18.96|19.33|19|18.87|17.68|18.08|19.07|19.07|18.85||19.58|19.46|19.03|20.07|17.76|15.98|16.54|17.4|17.67|17.76|16.56|16.06|16.63|16.6|16.92|16.31|17.87|17.89|17.45|17.65|18|17.77|17.31|17|16.36|16.25|16.62|15.32||16.03|16.57|16.34|17.03|16.65
02892|21057|/equities/citizens-inc|R2000VALUE|7.04|7.03|7.2|7.15|7.15|7.29|7.27|7.22|7.12|7.06|7.03|6.93|6.99|7.06|7.06|7.07|7.05|7.05|7.08|7.14|7.1|6.95||6.93|6.98|7.11|7.14|7.14|7.24|7.21|7.2|6.94|7.05|6.95|7|6.98|6.64|6.92|6.97|6.99|6.98|6.99|6.85|6.89|6.75|6.68|6.54|6.52|6.53|6.6|6.52|6.46|6.41|6.32|6.3|6.15||5.89|5.87|5.99|6.09|6.05|5.93|6.1|6.24|6.47|6.46|6.39|6.5|6.23|6.27|6.28|6.34|6.6|6.69|6.49||6.58|6.47|6.42|6.53|6.59|6.48|6.46|6.58|6.7|6.64||6.73|6.8|6.82|6.76||6.65|6.69|6.65|6.42|6.41|6.49|6.57|6.47|6.3|6.29|6.49|6.33|6.26|6.1|5.94|6.12|6.04|6.2|6.07|6.05||6.48|6.49|6.22|6.01|6.11|6.37|6.29|5.87|5.85|6.04|6.18|6.2|6.11|6.03|6.06|5.96|5.84|6.05|6.11|6.26|6.26|6.31|6.12|6.2|6.22|6.46|6.6|6.47|6.38|6.45|6.34|6.28|6.38|6.35|6.48|6.47|6.26|6.08|6.09|6.31|6.55|6.78|6.51|6.54|6.67|6.89|7|6.92|6.86|6.84|6.89|6.85|6.72|6.81|6.87|6.7|6.86||6.64|6.65|6.67|6.76|6.7|6.97|6.9|6.93|7|6.98|6.65|6.64|6.62|6.6|6.49|6.87|7|6.95|6.99|6.85|7|7.11|7.2|7.16|7.06|6.97|6.95|6.95|6.89|6.9|6.76|6.52|6.66|6.89|6.78|6.27|6.28|5.99|5.87|5.77|5.5|5.74|5.74|5.91|5.63||6.06|6.15|6.25|6.49|6.57|6.33|6.69|6.64|6.76|6.86|6.8|6.76|6.88|6.72|6.49|6.59|6.8|6.91|6.85|6.92|6.82|7.01|6.84|6.74|6.36|6.44|6.87|6.27||6.47|6.39|6.69|6.9|6.52
02893|15513|/equities/axt-inc|R2000VALUE|4.55|4.44|4.2|4.41|3.76|3.88|3.74|3.5|3.34|3.35|3.31|3.3|3.38|3.35|3.3|3.28|3.36|3.32|3.35|3.27|3.29|3.24||3.2|3.21|3.15|3.13|3.2|3.27|3.35|3.22|3.17|3.3|3.39|3.3|3.28|3.43|3.45|3.45|3.48|3.53|3.42|3.4|3.36|3.48|3.45|3.5|3.4|3.35|3.8|3.42|3.41|3.26|3.02|3.04|2.99||2.93|2.74|2.89|2.84|2.83|2.82|3.06|3.1|3.1|2.89|2.99|3.07|3.12|3.1|3.23|3.44|3.48|3.53|3.6||3.59|3.47|3.18|3.42|3.19|3.1|3.25|3.39|3.41|3.32||3.24|3.26|3.22|3.22||3|3.14|3.04|2.9|2.45|2.73|2.83|2.78|2.84|2.76|2.71|2.74|2.81|2.64|2.56|2.54|2.47|2.4|2.37|2.32||2.35|2.27|2.25|2.36|2.4|2.46|2.44|2.4|2.42|2.51|2.55|2.53|2.51|2.57|2.42|2.45|2.3|2.29|2.4|1.94|1.99|2.03|2.21|2.22|2.26|2.29|2.35|2.09|1.9|1.79|1.8|1.84|1.86|1.85|1.98|1.76|1.83|1.8|1.83|1.91|1.95|1.91|1.86|1.98|2.04|2.1|2.05|2.02|2.1|2.1|2.09|2.11|2.11|2.06|1.91|1.87|1.95||1.99|1.88|1.7|1.72|1.79|1.84|1.82|1.89|1.8|1.8|1.75|1.8|1.82|1.73|1.75|1.9|1.98|1.91|1.95|1.98|2.04|2.15|2.09|2.02|1.99|1.92|1.91|1.87|1.83|1.71|1.77|1.54|1.54|1.5|1.65|1.62|1.5|1.41|1.41|1.35|1.31|1.35|1.35|1.35|1.33||1.46|1.41|1.4|1.43|1.34|1.3|1.35|1.34|1.41|1.33|1.25|1.28|1.25|1.36|1.55|1.18|1.18|1.09|1.14|1.14|1.11|1.11|1.21|1.17|1.16|1.14|1.03|1.02||1.1|1.08|1.1|0.97|0.92
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|2.92|2.91|2.94|2.97|2.93|2.91|2.94|2.91|2.85|2.9|2.89|2.86|2.86|2.79|2.82|2.81|2.76|2.77|2.74|2.78|2.64|2.61||2.6|2.7|2.73|2.73|2.67|2.74|2.78|2.74|2.62|2.76|2.73|2.8|2.82|2.91|2.9|2.77|2.8|2.78|2.76|2.64|2.59|2.52|2.48|2.49|2.37|2.46|2.56|2.55|2.61|2.57|2.61|2.64|2.55||2.52|2.45|2.38|2.34|2.37|2.38|2.57|2.64|2.69|2.6|2.63|3.09|3.03|3.07|2.94|2.94|2.94|2.94|2.89||2.86|2.91|2.69|2.98|3.03|2.96|2.88|2.87|3.06|3.1||2.96|2.96|3.05|3.08||2.98|2.95|2.93|2.8|2.89|2.93|2.95|2.82|2.91|2.85|2.81|2.67|2.66|2.72|2.71|2.66|2.6|2.48|2.43|2.33||2.49|2.52|2.55|2.55|2.65|2.78|2.63|2.5|2.47|2.42|2.53|2.54|2.36|2.4|2.54|2.07|1.77|1.82|1.91|2.01|1.8|1.54|1.51|1.54|1.47|1.36|1.45|1.44|1.46|1.45|1.51|1.44|1.52|1.39|1.31|1.27|1.25|1.22|1.21|1.25|1.25|1.25|1.19|1.16|1.21|1.25|1.25|1.26|1.28|1.25|1.21|1.17|1.16|1.2|1.17|1.15|1.17||1.13|1.14|1.15|1.19|1.17|1.23|1.15|1.16|1.19|1.2|1.15|1.05|1.01|1|1.01|1.06|1|0.97|0.97|0.91|0.96|0.96|0.91|0.9|0.927|0.93|0.93|1|0.994|0.97|0.95|1.02|0.95|1.01|1.04|0.95|1.04|0.99|0.92|0.84|0.82|0.88|0.882|0.89|0.92||0.94|0.89|0.85|0.846|0.877|0.807|0.82|0.802|0.85|0.83|0.87|0.92|0.95|0.95|0.92|0.9|0.932|0.9|0.98|0.97|0.93|0.97|1.05|1.17|1.17|1.13|1.24|1.21||1.19|1.21|1.09|1.08|1.03
02896|16241|/equities/home-bancorp|R2000VALUE|14|13.91|14.12|14.06|13.91|14.05|14.09|14|13.84|14|13.84|13.92|14.05|13.88|13.98|13.85|13.99|13.86|13.87|13.93|13.94|14.03||13.99|14.1|14.18|14.22|14.17|14.09|14.01|14.03|14|13.99|13.99|13.98|14.01|13.97|12.7|12.59|12.46|12.46|12.46|12.2|12.29|12.3|12.35|12.15|12.25|12.16|12.25|12.25|12.35|12.34|12.3|12.26|12.25||12.17|12.16|12.1|12.15|12.11|12.1|12.2|12.17|12.36|12.31|12.24|12.2|12.05|12.05|12.14|12.09|12.1|12.14|12.09||12.19|12.1|12.19|12.13|12.23|12.15|12.13|12.18|12.1|12.28||12.4|12.4|12.39|12.27||12.21|12.27|12.18|12.36|12.28|12.21|12.31|12.25|12.39|12.4|12.4|12.21|12.33|12.38|12.39|12.4|12.21|12.31|12.19|12.16||12.15|12.19|12.3|12.23|12.25|12.25|12.29|12.24|12|12.2|12.14|12.2|12.18|12|12.05|12.19|12.05|12|12.04|12.13|12.12|12.09|12.1|12.27|12.15|12.28|12.06|12.19|12.19|12.24|12.17|12.38|12.4|12.35|12.39|12.2|12.25|12.43|12.31|12.18|12.34|12.5|12.45|12.43|12.29|12.02|12.44|12.27|12.28|12.29|12.27|12.07|12.1|12.08|12.24|12.15|12.24||12.16|12.17|12.27|12.09|12|12.47|12.48|12.44|12.38|12.4|12.4|12.17|12.22|12.26|12.04|12.36|12.49|12.24|12.35|12.23|12.33|12.21|12.5|12.48|12.35|12.38|12.37|12.45|12.35|12.26|12.38|12.28|12.3|12.35|12.35|12.35|12.29|12.35|12.35|12.15|12.05|12.29|12.09|12.37|12.06||12.09|12.02|11.61|12.29|12.05|11.8|11.89|11.88|12|11.89|11.74|12|12|11.76|11.86|11.8|11.7|11.35|11.5|11.27|11.29|11.07|11.45|11.1|11.64|11.31|11.72|11.7||11.55|11.65|11.68|11.58|11.5
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|19.16|19.14|20.03|19.91|20.21|20.43|20.41|20.37|20.21|20.2|20.34|20.23|20.76|20.64|19.46|20.55|19.57|19.5|19.45|20.18|19.34|19.17||19.31|19.07|19.6|19.9|19.81|19.86|19.72|19.7|19.59|20.01|20.77|20.24|19.87|20.21|20.14|20.32|20.26|20.74|20|20.24|20.59|20.3|19.25|19.2|19.1|19.05|19.36|20.37|20.2|20.47|20.26|21.43|19.56||19|18.95|18.98|19.16|19.42|19.26|19.75|20.01|20.41|20.43|20.98|20.49|21.01|22.57|22.24|21|22|21.71|21.43||22.02|20.54|20.11|21.1|21.86|22.13|22|21.88|22.25|22.23||22.41|22.08|22.38|21.38||21.92|20.54|21.57|20.51|19.49|18.63|19.27|19.61|19.43|19.42|20.19|19.77|20.12|19.52|19.94|20.29|20.25|21.11|22.39|22.41||23.59|22.77|23.88|23.77|24|22.7|23.83|24.04|23.25|24.14|23.86|23.87|23.43|22.55|22.8|24.06|24.77|24.2|24.25|24.17|24.25|24.32|24.75|24.88|24.67|24.9|24.2|24.49|24.08|24.02|24.7|24.13|24.5|24.4|24.06|23.35|23.45|22.62|22.92|21.64|22.25|22.56|23|22.66|22.36|22.18|22.89|22.98|23.16|23.14|23.4|23.3|23.18|23.53|22.14|21.94|22.38||22.63|21.97|21.86|23.65|23.74|24.92|24.28|24.27|24.18|24.82|24.99|23.83|23.99|23.54|23.33|23.9|23.75|23.7|22.97|21.17|21.75|20.37|22|22.29|21.92|21.5|21.49|21.14|21.16|20.4|20.05|19.94|19.81|19.75|19.73|19.47|19.45|19.21|18.99|18.49|18.25|18.95|18.86|18.8|17.6||18.34|18.51|18.84|18.5|18.1|17.76|17.25|17.9|18|18|17.55|17.33|18.01|17.41|17.5|17.32|17.42|17.4|17.29|16.8|17.02|17.12|16.54|16.71|16.59|17.4|17.1|16.35||15.65|17.2|17|15.46|15.11
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|104.64|102.8|104|103.68|104.72|104|103.68|103.6|99.12|99.2|97.36|99.12|98.8|100.64|101.2|98.88|98.72|98.08|94|96.72|96.72|105.52||101.36|99.36|97.2|96.48|97.04|95.92|93.2|92.24|92.08|91.92|92.88|91.84|91.36|90.56|90|88.56|86|84.56|83.84|80.4|79.76|83.92|83.2|82.72|79.76|77.76|76.72|77.04|77.04|75.92|76.4|76.8|75.84||75.92|74|73.12|72.8|73.28|73.2|72.88|71.68|69.04|68.88|70.4|72.48|72.32|72.64|73.28|74.24|77.92|77.92|78||77.2|76.48|77.52|76.32|75.52|71.2|70.96|69.52|69.6|68.8||69.2|68.88|69.76|71.84||70.32|71.44|71.12|68.96|66|65.28|65.44|64.88|65.6|64.72|64.96|64.8|65.36|66.4|64.24|64.4|64|64.8|63.2|64||65.68|66.08|67.2|65.68|67.76|66.32|66.96|65.76|67.04|69.28|68.16|68.08|68|67.12|65.84|67.68|64|67.2|67.2|65.2|67.52|68.24|69.68|72|70.16|69.44|70.96|70.56|69.6|70.16|71.92|71.28|71.2|70.4|71.12|67.76|67.12|65.28|64.96|66.4|67.36|66|66.96|66.64|66.16|66.8|67.04|66|66.88|66.96|68.96|68.96|69.04|69.92|68|69.2|71.2||69.6|65.6|65.84|68.4|69.44|72.56|70.96|72.4|72.96|75.6|75.12|74.8|77.2|74.96|74.4|74.56|76.08|75.76|77.68|77.2|76.96|78.72|77.2|77.6|78.24|76.32|76.72|77.2|78|77.76|78|76.88|76.24|76|75.2|71.68|73.76|72.8|72.96|71.76|71.44|71.92|73.52|73.6|73.68||74.8|75.2|73.92|71.76|72.4|72.48|74.96|73.6|74.24|74.96|86.4|87.36|93.04|97.12|99.92|98.56|100.8|99.04|101.44|101.92|99.2|96|99.28|98.32|96.64|94.48|93.76|87.92||93.12|94.56|102.88|102.16|103.84
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19.03|19.03|18.95|18.77|18.41|18.75|18.52|18.18|18|18.07|18.04|17.91|18.25|18.19|17.7|17.56|17.5|18.1|18.04|18.02|17.99|17.87||17.76|18.21|18.08|18.03|17.85|17.74|17.84|17.9|17.91|18|18.06|18.13|18.25|18.11|18.5|17.96|18.07|17.99|18.24|17.97|17.91|17.5|17.85|17.85|18.15|17.74|18.14|18.25|18.01|18.2|18.17|17.97|17.5||17.48|17.39|17.59|17.6|17.45|17.2|16.99|17.31|17.51|17.77|17.72|17.86|17.75|17.85|18|17.75|17.94|18.05|17.92||18.1|18.01|18.33|18.56|18.69|17.85|17.65|18.16|18.47|18.73||18.5|18.06|17.84|17.67||17.63|17.57|17.94|17.36|17.18|17.2|17.16|17.69|17.66|17.44|17.37|17.87|17.64|17.27|17.2|17.11|16.72|16.73|16.59|16.73||16.94|16.71|16.77|16.43|16.57|17|17.16|16.15|16.32|16.64|17.25|17.07|16.4|16.27|15.65|15.91|15.94|16.3|16.03|16.15|16.67|16.52|16.79|16.84|16.79|16.59|16.8|16.67|16.52|16.7|16.91|16.94|17.45|16.88|16.99|16.96|17.18|16.8|16.61|16.66|17.02|16.99|17.11|16.92|17.12|17.18|17.1|17.2|17.32|17.91|17.51|17.61|17.5|17.69|17.69|17.61|17.35||17.34|17.61|17.2|17.4|17.43|17.35|17.05|17.27|17.14|17.39|17|16.71|16.46|16.18|16.07|16.41|16.66|16.31|16.65|16.56|16.76|16.75|17.19|17.3|17.44|17.19|17.35|17.31|17.65|17.26|17.65|16.8|17.11|16.75|17.09|17.29|17.42|17.14|17|16.47|15.87|16.36|16.9|16.46|16.83||16.87|15.56|16.03|16.25|15.57|15.08|14.98|14.69|15.25|14.91|15.43|14.56|14.86|15.03|15.08|15.2|15.3|15.4|15.59|15.49|15.75|15.5|15.57|15.43|15.11|15.11|15.15|15.47||15.82|15.49|15.28|15.05|15.63
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|27.79|27.81|28.31|27.51|27.92|27.95|28.17|27.97|27.76|28.21|28.5|28.2|28.01|27.64|26.91|26.06|26.87|27.54|27.36|26.15|26.46|26.06||25.98|25.31|26.22|26.43|26.56|26.53|26.97|26.88|26.78|28.78|27.86|28.27|28.7|28.7|29.07|28.99|28.51|27.4|27.8|26.62|26.69|26.33|26.02|26.25|25.69|25.61|25.95|26.2|26.14|26.42|25.85|25.75|25.6||25.36|24.94|24.97|24.94|25.49|25.63|25.81|26.24|26.81|27.07|26.98|27.4|26.49|27.12|27.37|27.36|28.43|29.03|29.34||29.75|29.06|29.48|29|29.2|29.07|28.55|28.77|29.31|28.74||28.87|28.72|29.27|29.26||29.13|29.23|29.22|28.91|26.43|28.01|28.13|27.74|28.19|28.79|29.19|28.46|27.51|28.58|28.34|28.49|27.9|29.31|27.62|27.81||29.63|29.68|27.85|27.86|28.84|28.17|27.92|27.69|27.23|28.25|27.78|28.02|27.29|27.16|27.44|27.98|27.03|28.21|28.85|29|29.31|29.3|29.92|30.2|29.8|31.23|31.81|31.44|31.55|31.87|31.7|31.55|32.96|31.44|32.05|31.55|32.27|30.66|29.48|31.03|34|34.06|33.57|33.73|35.01|35.19|32.9|32.29|31.6|31.75|31.47|31.56|31.28|31.01|31.07|30.94|30.68||29.09|29.76|29.83|28.3|28.45|29.06|28.5|28.56|28.96|29.34|28.58|28.63|27.56|27.17|26.96|28.74|29.36|28.08|27.28|27.86|27|28.96|31.33|30.16|31.08|30.65|30.94|30.65|30.44|30.27|29.7|29.57|28.95|29.31|29.13|29.95|29.72|29|28.7|26.79|26.67|28.34|29.12|29.44|28.56||28.98|28.98|29.13|29.84|29.71|26.39|27.22|25.93|26.59|27.29|25.54|25.17|24.68|26.03|26.26|25.98|27.64|28.36|28.56|29.28|26.6|26.37|27.87|26.32|25.65|26.06|27.52|24.59||24.7|23.8|25.16|26.37|24.5
02905|15495|/equities/astronics-corp|R2000VALUE|6.4|6.41|6.37|6.29|6.03|6.19|6.13|5.98|5.99|5.94|5.62|5.58|5.63|5.59|5.61|5.6|5.71|5.52|5.58|5.13|4.52|4.4||4.34|4.3|4.32|4.31|4.25|4.25|4.37|4.34|4.13|4.16|3.89|4.24|4.17|4.17|4.17|4.07|4.08|3.88|4.07|3.94|3.86|3.92|3.91|3.91|3.74|3.63|3.65|3.7|3.68|3.72|3.66|3.61|3.66||3.59|3.46|3.53|3.43|3.36|3.29|3.42|3.55|3.74|3.58|3.58|3.34|3.3|3.32|3.52|3.35|3.43|3.32|3.7||3.77|3.89|3.9|3.86|3.94|3.87|3.92|3.96|4.09|3.82||3.77|3.76|3.91|4||3.82|3.98|3.85|4.1|3.96|4|4.06|4.01|3.8|3.77|3.84|3.82|3.78|3.65|3.55|3.59|3.58|3.52|3.4|3.5||3.73|3.49|3.59|3.49|3.64|3.78|3.83|3.66|3.66|3.7|3.74|3.78|3.94|3.89|3.79|3.63|3.58|3.68|3.71|3.73|3.72|3.69|3.72|3.82|3.77|3.93|4.1|4|3.98|4.17|4.18|4.14|4.25|4.09|4.26|4.21|4.18|4.03|3.89|4.01|4.22|4.23|4.21|4.09|4.15|4.13|4.23|4.17|4.22|4.19|4.19|4.32|4.14|4.15|4.08|3.93|3.99||3.71|3.58|3.71|3.87|4.05|4.17|4.02|4.46|4.58|4.68|4.75|4.67|4.47|4.46|4.51|4.78|4.67|4.22|4.63|4.54|4.32|4.47|4.6|4.68|4.92|4.25|4.49|4.88|4.91|4.94|4.83|4.73|4.8|4.95|4.92|4.82|4.75|4.66|4.71|4.72|4.45|4.53|4.51|4.56|4.38||4.61|4.66|4.69|4.67|4.54|4.38|4.63|4.69|4.53|4.56|4.36|4.05|4.2|4.44|4.56|4.42|4.63|4.75|4.61|4.65|4.28|4.23|4.15|4.18|4.1|4.13|4.03|3.9||3.81|3.84|3.82|3.66|3.48
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.64|7.09|6.59|6.37|6.26|6.45|6.6|6.52|6.29|6.38|6.17|6.14|6.5|6.56|6.53|6.28|6.07|6.14|6.03|5.74|5.24|5.26||5.27|4.94|4.88|4.92|5.03|5.3|5.35|5.47|5.39|5.57|5.69|5.61|5.59|5.62|5.68|5.6|5.33|5.31|5.33|5.47|5.45|5.46|5.78|5.22|5.38|5.07|5|5.13|5.1|4.48|4.19|4.43|4.24||3.94|3.89|3.86|3.67|3.77|3.79|4.05|4.25|4.08|3.99|4.16|4.5|4.35|4.4|4.15|4.29|4.32|4.23|4.11||4.24|4.31|4.43|4.41|4.51|4.56|4.54|4.47|4.52|4.32||4.2|4.15|4.34|4.38||4.33|4.2|4.2|4.24|4.11|4.06|4.2|3.8|3.51|3.36|3.45|3.39|3.44|3.26|3.16|3.16|2.7|2.73|2.63|2.72||2.8|2.83|2.83|2.8|2.85|2.97|3.03|2.96|2.93|3|3.1|3.02|3.12|3.11|3.15|3.23|3.04|3.04|3|3|3.09|3.13|3.28|3.5|3.38|3.25|3.43|3.43|3.37|3.48|3.53|3.34|3.4|3.38|3.47|3.18|3.06|3.09|2.93|3.18|3.24|3.19|3.2|3.09|3.2|3.28|3.27|3.34|3.38|3.45|3.34|3.35|3.34|3.11|2.94|2.81|2.74||2.65|2.42|2.51|2.64|2.71|2.64|2.65|2.61|2.68|2.52|2.47|2.4|2.41|2.37|2.35|2.57|2.6|2.53|2.61|2.5|2.68|2.69|2.84|2.69|2.66|2.83|2.74|2.88|2.82|2.9|2.82|2.64|2.69|2.66|2.86|2.78|2.76|2.57|2.39|2.32|2.4|2.29|2.45|2.66|2.74||2.94|2.89|2.86|2.97|2.75|2.64|2.7|2.9|2.79|3.17|3.22|3.28|3.32|3.38|3.26|3.31|3.29|3.22|3.16|3.09|2.75|2.68|2.64|2.9|2.83|2.95|2.89|2.65||2.8|2.67|2.79|2.7|2.72
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4.83|4.49|4.69|4.57|4.24|4.98|3.96|3.8|3.79|3.8|3.79|3.93|3.78|3.96|3.94|3.76|3.85|4|3.81|3.9|4|3.88|||3.87|4|3.98|3.83|3.96|||3.76|3.81||3.91|3.86|3.9|4|4|4.05||4.1|4.01|4.15|3.92|4.15||4.15|3.9|4.13|3.92|4.14|3.99|4|3.86|4.1|||3.96||||3.83||3.81||||3.94||3.77|3.85|3.94|3.95|3.67|3.67||3.9|||3.98|3.98|3.98|3.89|3.83|3.78|3.98||3.88|3.87|3.86|3.9||3.91||3.92|3.99|4|3.96|3.92|3.88|3.87|4|4.1|4.07|4||4.22|4.01|4.04|4.02|3.95|||3.9|3.95|4.03|4.25|4.25|||4.31|4.24|4.24||4.3|4.5|4.5|4.5|4.42|4.33|3.99|3.8|4|3.98|4.28|4.3|4.15|4.18|4.05|4.25|4.25|4.34|4.5|4.68||4|4.24|4.2|3.9|3.9|4.04|4.77|5|5.02||5.1||5.15||5.15||5.1|5.15|5.27|||5.3|5.32|5.31|5.6||5.59||5.3|5.35|5.75|5.5|5.7|5.5|5.52|5.52|5.55||6|5.99|||5.5|5.92|6|6.76|6.24|6.8|7|6.91|7.07|7.6||8|7.09|6.5|6.01|6.34|5.93|6.47||6.43|6.85|5.87|5.56|5.69|5.55|5.81|5.44||5.44||5.44|5.71|5.53|5.98|5.7|5.54|5.89|5.57|5.78|5.9|5.52|5.84|5.77|5.76|5.68|5.66|5.8|5.88|5.5|5.57|5.68|5.7|||5.72|5.93|5.79|6.54||5.78|5.76|5.7|5.59|5.51
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|17.36|17.21|17.37|17.33|17.29|17.4|17.1|17.23|17.1|17.17|17.15|17.1|17.16|17.1|17.14|16.95|16.99|16.99|16.92|16.93|17|17||17.04|16.69|16.82|16.65|16.74|16.84|16.75|17.09|17|16.84|16.85|17.01|16.87|17.06|17|17.07|16.92|16.89|16.9|16.6|16.69|16.35|16.24|16.04|16.05|16.04|16.19|16.06|15.86|16.16|15.81|15.64|15.72||15.55|15.47|15.39|15.81|15.87|15.6|15.5|16.02|16|16.44|15.88|16.04|15.67|16.28|16.08|15.95|16.35|16.74|16.95||16.25|15.64|15.87|15.85|16.37|16.32|15.96|16.73|17.16|17.09||17.21|17|17.08|17.05||17.04|17.07|17.25|17.25|17.05|17.09|16.99|17|17.25|17.01|17.12|16.57|16.27|16.45|16.38|16|16.09|16.2|15.74|15.77||15.62|15.98|15.89|16.06|16.19|15.77|15.49|15.53|15.54|15.84|15.54|15.97|15.9|15.8|15.77|15.89|15.21|15.02|15.29|14.98|15.35|15.14|15.01|15.8|15.1|15.17|15.61|15.24|15.47|15.81|15.24|15.66|15.6|15.47|15.94|15.77|14.92|14.94|15.18|15.4|15.88|15.74|15.4|15.4|15.47|15.47|15.48|15.49|15.44|15.11|14.83|14.84|14.79|15.03|14.69|15.08|15.43||15.2|15.43|15.4|15.01|15.15|15.62|15.03|14.91|15.24|15.46|15.56|15.52|15.11|15.34|15.08|15.5|15.72|15.4|15.38|15.02|15.25|14.92|15.34|14.79|14.69|14.45|14.06|14.58|14.44|14.27|14.05|13.84|14.05|14.27|14.07|13.87|13.82|13.83|14.1|13.69|13.32|13.84|14.3|14.71|14.16||14.57|13.94|14|14.29|14.78|14.1|14.25|14.89|14.77|15.31|15.12|14.25|14.58|14.89|15.2|15.2|14.79|15.01|14.59|14.8|14.96|14.82|15.22|15.22|15.06|15.1|15.14|14.87||14.85|14.77|14.92|14.96|15
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|14.65|14.88|14.9|14.8|14.4|14.15|14.45|13.92|11.3|11.34|11.06|11.35|11.52|11.29|11.03|10.85|10.8|10.61|10.36|10.99|11.04|11.3||10.93|10.12|10.29|10.35|10.34|10.52|10.24|9.88|9.89|10.64|10.51|10.33|10.54|10.78|11.11|11.01|11.14|10.96|10.79|10.43|10.6|10.63|10.41|9.99|9.99|9.79|10|9.76|9.35|9.14|9.21|9.45|8.97||8.61|8.2|8.11|8.05|8.14|8.1|8.63|8.81|8.65|8.99|9.15|8.94|8.56|8.44|8.09|8.61|9.01|9.09|9.06||9.38|9.09|9.19|9.25|9.51|9.55|9.3|9.36|9.69|9.23||8.69|8.57|8.49|8.55||8.4|8.38|8.18|8.09|8.11|8.24|8.6|8.83|9.1|9.16|9.05|8.69|8.5|8.38|8.25|8.06|8|7.63|7.14|7.24||7.6|7.5|7.5|7.45|7.73|7.96|7.99|8.25|7.94|8.13|8.25|8.36|8.37|8.14|7.81|7.76|7.55|7.61|7.99|8.06|8.44|8.54|8.43|8.02|8.89|9.03|9.21|9.1|9.18|9.55|9.2|8.99|8.68|8.2|7.97|8.14|7.93|7.84|7.96|8.69|8.63|8.78|8.7|8.7|8.88|8.89|8.9|8.85|8.97|9|8.96|9.03|8.85|9.1|9.27|9.13|8.96||8.7|8.95|8.38|8.93|9.07|9.49|9.35|9.3|9.17|9.16|8.75|8.55|8.02|7.94|7.64|7.77|7.57|7.62|7.82|8.01|7.87|8.01|8.29|8.22|7.85|7.86|8.02|7.9|8.2|8.26|8.6|8.66|8.54|8.55|8.35|8.06|7.5|7.23|7.13|7.03|7.01|7|7.12|7.25|7.35||7.79|8|7.62|7.6|7.39|7.34|6.71|6.85|7|6.74|6.41|6.6|6.7|6.63|6.64|6.73|6.61|5.99|5.77|5.65|5.75|5.68|5.54|5.6|5.38|5.23|5.06|4.96||5.1|5.19|5.22|5.1|4.47
02917|24438|/equities/biotime|R2000VALUE|6.8172|6.5517|6.8686|6.6973|6.723|6.8429|6.2519|6.1492|6.1235|6.2519|6.2948|6.1749|6.1149|6.389|6.0978|6.1063|6.1577|6.1663|5.9522|6.0378|6.192|5.6781||6.0378|6.2948|6.5945|6.5945|6.3376|6.1663|6.0464|5.5668|5.7209|5.7295|5.9607|6.2519|5.13|4.6932|4.5648|4.2993|4.4192|4.3764|4.3678|4.3421|4.3592|4.3335|4.4706|4.3507|4.3164|4.4277|4.3164|4.4449|4.3592|4.3507|4.4277|4.2479|4.4877||4.1965|4.2736|4.2907|4.265|4.2736|4.6504|4.6847|4.659|4.3678|4.2222|4.462|4.0595|4.2051|3.9139|3.9396|3.9824|4.0252|4.1965|4.3678||4.4963|4.4963|4.2736|4.1537|4.068|4.2736|4.3164|4.1023|4.1023|3.7597||3.5456|3.6826|3.6484|3.6398||3.6227|3.6826|3.7683|3.6013|3.657|3.7683|3.4343|3.8111|3.7769|4.0081|4.1708|4.128|3.7683|3.4257|3.8111|3.8454|3.5371|3.4257|3.4257|3.46||3.0831|3.2202|3.597|3.8625|3.9481|4.2821|4.4106|4.3335|4.4534|4.2479|4.2393|4.2821|4.2821|4.2821|4.6076|4.5905|4.856|4.9245|5.3527|5.2328|5.4726|5.3784|5.2927|5.2585|4.3592|4.325|4.2736|4.0167|3.7255|3.8111|3.9224|4.0509|4.1109|4.2308|4.2821|4.2565|4.3507|4.6247|4.4963|4.8988|4.796|3.6527|3.9396|4.7104|5.5925|4.796|4.8388|4.1023|3.6398|3.5285|3.4428|2.9376|2.9376|2.9632|2.9547|2.9119|3.0403||3.0146|2.9975|2.9033|2.7406|2.929|2.929|2.7834|2.7663|2.6121|2.6635|2.6121|2.7663|2.6207|2.7406|2.7234|2.8262|2.9119|2.9204|2.9804|3.0232|2.9119|3.0831|3.1431|3.1688|3.1688|3.1945|3.1517|2.9547|2.9632|2.8091|2.7149|2.5864|2.535|2.5693|2.6978|2.6121|2.7577|2.732|2.7234|2.8262|2.8091|2.2267|2.0554|2.1325|1.9698||1.9784|2.1839|2.0897|2.1154|1.8841|2.0126|1.8328|2.0554|2.1411|2.1411|2.2524|2.2053|2.1925|2.2353|2.3552|2.3552|2.398|2.4408|2.3809|2.4408|2.3466|2.4323|2.3209|2.2524|2.1839|2.5436|2.2267|2.261||2.2695|2.5179|2.4922|2.4408|2.261
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.67|22.83|23.1|22.47|22.67|23.34|22.75|22.15|21.6|21.12|20.92|21.2|22.03|22.23|21.72|21.18|21.72|21.48|21.56|21.6|21.2|20.84||20.61|19.93|19.38|19.97|20.01|20.57|18.86|19.38|18.98|17.28|17.71|17.56|17.75|17.63|17.79|17.48|17.32|17.28|17.24|16.09|16.05|16.05|16.17|16.52|16.29|15.65|15.26|15.61|15.85|15.93|15.77|15.57|15.61||14.9|14.54|14.46|15.1|14.23|13.95|14.42|14.98|14.03|14.62|14.66|14.42|14.54|14.27|14.27|14.5|14.38|14.7|14.42||13.55|12.8|13.24|13.79|14.07|13.95|14.03|13.51|12.84|12.44||12.48|12.17|12.48|12.05||11.29|11.37|11.25|10.7|11.21|10.9|11.25|11.18|11.06|10.3|10.5|11.06|11.1|10.66|10.62|10.46|10.38|10.5|9.79|9.51||10.07|9.95|10.14|9.87|10.14|10.07|10.38|10.34|10.14|10.42|10.5|10.66|10.46|10.5|9.63|10.34|10.22|10.3|10.14|9.99|10.78|10.86|11.41|11.97|12.09|12.44|12.56|12.4|12.48|13.04|12.88|12.4|12.8|12.44|12.68|12.44|12.52|12.28|12.09|12.21|12.13|12.25|12.17|12.01|12.8|12.92|11.1|12.21|12.25|12.13|12.21|12.17|11.97|11.77|11.77|11.61|11.65||11.45|11.21|11.41|12.25|12.44|12.88|13.24|13.08|13.59|13.43|12.32|11.81|11.25|11.53|11.14|11.37|12.09|11.61|13.47|11.33|11.14|11.81|10.14|10.7|10.86|10.11|10.11|9.79|9.95|10.03|9.91|9.83|9.79|9.99|9.91|10.38|9.95|9.75|8.88|9.15|8.56|9.07|9.11|9.59|9.15||9.83|9.91|10.11|10.5|9.23|9.04|9.39|9.43|10.18|10.54|10.34|10.54|10.7|11.33|12.17|12.25|12.28|12.44|11.73|11.53|10.98|10.86|10.34|11.06|11.81|10.58|11.14|10.66||10.74|10.86|11.14|11.1|11.06
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|25.49|25.59|25.22|25.45|26.35|26.16|26.58|26.3|26.14|26.14|26.1|25.9|26.18|26.05|25.64|25.55|25.3|26|25.97|25.96|26.15|25.95||25.55|26.12|26.3|26.5|26.57|26.34|27.07|34.61|31.82|32.67|33.8|32.55|34.21|35.45|35.67|36.24|36.44|35.48|36.15|36.05|35.86|35.75|35.98|35.21|34.97|34.47|34.6|34.37|34.5|33.96|33.7|32.83|32.62||30.43|29.88|29.51|29.22|29.35|29|29.79|30.31|31.28|31.09|30.66|31.47|30.35|32.03|31.57|31.54|33.13|33.86|35.15||34.8|34.01|33.61|33.81|33.32|33.63|33.6|35.05|35.33|35.18||36.18|35.4|35.89|35.5||35.79|35.09|36.38|36.7|33.43|34.52|34.63|35.63|35.38|36.53|37.06|36.71|38.1|37.08|37.09|36.82|35.16|33.33|32.14|33.15||33.67|32.52|31.24|32.48|32.06|32.97|32.83|34.1|32.98|33.4|32.35|32.66|33.37|33.55|30.16|29.48|31|32.03|33.85|35.46|36.04|36.39|36.54|37.5|37.12|37.39|37.8|37.43|37.79|37.87|37.49|37.46|37.4|37.2|37.06|37.02|37.33|37.8|37.27|37.52|37.47|37.31|37.8|37.35|37.62|37.15|37.65|37.99|36.92|36.91|36.73|36.57|36.57|36.55|37.73|37.18|37.49||36.89|36.25|36|37.5|37.2|37.14|36|37.18|36.25|36.05|37.55|37.2|37.45|37.5|36.91|37.65|37.75|36.94|36.35|37.11|36.99|37.17|37.29|36.51|36.5|37.27|36.99|36.91|36.5|37.29|37|35.85|35.78|35.3|36.52|36.94|36.5|35.15|36.5|36.95|35.95|36.9|36.94|36.78|36.86||38.94|37.57|37.87|38.42|38.96|36.18|36.95|36.26|37.35|37.49|36.71|36.9|38.7|38.06|39.98|36.75|36.06|35.06|32.45|33.73|31.92|29.8|30|30.68|29.81|28.04|31.72|28.05||32|31.97|29.5|25.88|27.01
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||7.25||||||7.25|||7||||||||||||||||||||7.25|||7.24|7.25|||7.5|||||||||7.5|7.5|7.49|||7.5|7.25||||||||||||6.95|7|7.1|7.5||||||||7||||||||||||||||||||8||8|7.7|||||||7.4||||||7||||||||||||||||||||||8.49|7.5|7.5||||6.55|||||7.5|||7.5|||||||||||||||||8.5||||8||||7.75|||8.25||||8.5||||7.4||||||||7.25||7.25||8|||||||7.75|||6.75||6.75||||||||||||||||7.66|||||||||||||||||||||||||||8.25|
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|8.2|8.08|8.05|8.08|8|8.16|8.16|8.16|8.14|8.26|8.13|8.07|8.22|8.04|8.17|7.85|7.71|7.81|8|8.19|7.95|7.88||7.93|7.91|7.52|7.21|7.19|7.35|7.28|7.14|6.89|6.84|7.8|8.07|8.31|8.2|8.82|8.89|8.64|8.62|8.4|8.3|8.06|7.92|7.93|8.14|8|7.9|7.99|8.11|8.2|8.13|8.12|8.03|8.2||7.98|8.18|8.35|8.4|8.07|7.91|8.06|8.58|8.34|7.92|8.15|8.24|8.42|8.38|8.25|8.39|8.69|8.74|8.9||8.93|8.93|8.99|9|8.9|8.77|8.96|8.98|8.88|8.95||8.76|8.69|8.76|8.8||8.66|8.48|8.38|8.23|8.25|8.08|8.5|8.26|8.63|8.47|8.63|8.62|8.98|9.08|9.25|8.85|8.9|8.68|8.5|8.6||8.89|8.8|9.31|9.19|9.37|9.07|9.22|8.82|8.57|8.57|8.23|7.48|7.1|7.07|7|7.16|6.79|7.06|7.04|7.1|7.52|7.9|8.05|8.4|8.2|8.1|8.03|8.1|8.08|8.13|8.34|8.1|8.18|8.35|8.25|8.09|8.15|7.73|7.75|8.15|8.37|8|7.67|7.63|8.32|8.36|8.34|8.16|8.41|8.63|8.27|8.26|7.96|7.99|7.83|7.925|7.39||6.83|6.92|6.87|7.29|7.7|7.97|7.9|7.71|7.79|7.85|8.02|7.84|8.17|8.07|8.29|8.28|7.99|7.98|8.12|8.1|8.11|8.48|8.55|8.62|8.42|8.15|8.12|8.24|8.07|8|7.61|7.5|7.71|7.69|7.52|7.3|7.24|6.79|6.48|6.35|6.2|6.09|6.19|6.25|6.36||6.61|6.72|7.07|6.87|6.6|6.44|6.2|6.09|6.51|6.63|6.53|6.53|6.51|6.86|7.05|7.23|7.3|7.15|7|7.27|7.6|7.73|8.05|7.6|7.12|7.37|7.6|7.6||8.01|7.69|7.85|6.4|6.105
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|9.8|10.28||||9.8|9.8|9.8||9.41||9.36|||9.37||8.93|9.8||9.77|9.83|||||10.26||10.23|||9.8|9.82|10.05||9.8|||9.8|9.77|9.79|9.79||9.63|9.49|9.86|9.5|9.31||10.1|10.29|10.29|10.29||||10.26||10.26|||10.29|9.8|||9.32||||9.41|9.07|9.12|9.25||9.54|8.92|10.28|||9.24|9.79|9.56|10.29||9.59||9.59|9.59|||10.39||10.05||10.19|10.39||9.89|10.88|10.88|10.88|11|11|10.78|10.8|12.01||11.76|12.01|12.74|11.98|11.81|10.12|10.29||||11.81|10.78|11.81|11.76|12.44|12.55|14.44|13.69|||||13.59|13.97||14.46|13.76||13.97||13.98|13.72|||14.11|13.73||||13.78||14.45|14.06|||14.31|14.55|14.76||13.97|14.21|14.46||14.7||14.9||||||14.71|||14.95||14.99|14.96|||15.19||15.83|15.25|17.63|16.75|16.27|16.01||15.93|15.83||16.17|16.17|14.75|15.03||14.7|||14.95|13.97|14.85|14.9|||15.91|16.26|15.93||16.6|16.32||16.17|15.39||17.34|15.68||||||16.27|16.27|16.17|15.93||16.17|15.98|15.93|16.19|16.17|16.42|19.36|21.07|23.03|23.03|22.54|22.54||22.05|22.54|||21.56|21.32|20.09|20.56|19.79||19.5||19.01|18.87|19.16
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||0.27||||0.26||0.26|0.26|0.26|0.26|0.26|0.25||||||0.24||0.24|||||0.23|0.23||||0.24|0.24|||0.24|0.23||0.22||0.22|0.26||0.24|||0.23||||0.24|0.22|0.24|0.24||0.24|||0.24||||0.24||0.24|0.23||||||||||0.23||||0.26|||0.24|0.24|||0.24|||0.24|0.27|0.28|0.27|||0.27||||0.28|0.28||0.28|0.27|0.27||||0.27||0.27|0.28|0.28|||0.28|0.28|||||0.28||||0.28||0.3|0.28|0.27|||||0.24||0.32|0.3|0.3|0.3|0.27|0.23||0.23|0.27||0.23|0.23|0.23|0.24|0.25|0.25|0.25|||0.25||||0.25|0.27||0.3|0.2|0.2|0.2|0.2|0.2||0.2||0.24||0.24|0.24|0.28|0.28|0.24||||0.28|0.28||0.28|||0.24|||0.24|0.26|0.28|0.26|0.28||||||0.26||||0.3||||||0.3|||0.3||||0.3||0.3|||0.3|0.25|||0.3|0.25|0.25|||0.26|||0.27|0.3|0.3|0.29|0.27|0.3|0.28|0.26|0.29|0.28||0.24|0.24||0.23|0.21|0.2|0.25|0.2
02930|17140|/equities/comscore|R2000VALUE|18.03|18.15|18.26|17.5|16.77|17.09|17.3|16.7|16.25|16.58|16.26|15.99|16.03|16.21|16.25|16.09|16.05|16.09|16.13|16.67|17.01|16.5||16.83|16.19|15.91|15.74|15.45|15.76|16.09|16.13|16.2|16.45|16.3|16.74|16|15.97|16.19|16.13|16.2|16.16|16.15|15.8|15.67|15.77|15.94|15.55|15.34|15.43|15.56|15.52|15.4|15.13|14.95|15.01|15||14.65|14.17|12.9|12.94|13|13.22|13.82|13.8|13.79|13.59|13.86|14|13.91|13.93|14.29|15.2|15.76|15.87|16.32||17.01|16.95|17.2|17.46|18.14|17.65|17.9|17.53|17.53|17.66||17.29|17.37|17.6|17.83||17.73|17.5|17.58|17.71|17.74|17.09|16.37|16.23|16.47|16.2|16.2|16.1|15.9|16.05|16.32|16.14|16.33|16.2|15.9|15.81||16.39|16.8|16.3|16.21|16.53|17|16.65|16.25|16.02|16.28|16.83|16.97|16.7|16.09|15.48|15.17|14.41|15.37|15.95|17.19|16.76|17.57|17.78|18|17.66|17.98|18.47|18.32|18.48|18.95|18.45|18.3|18.89|17.92|19.09|17.89|17.44|17.28|17.31|17.87|18.15|18.13|17.45|17.38|17|17.2|17.84|16.91|17.52|17.87|16.25|15.47|15.15|15.55|15.26|14.55|14.25||14.01|13.98|13.31|13.72|14.3|14.63|14.55|14.5|14.69|14.5|14.44|14.2|13.77|13.53|13.75|14.05|14.39|13.94|15.01|14.91|15.13|15.17|15.45|15.32|15.32|14.74|14.63|14.62|15.02|15.58|14.81|14.34|13.5|13.96|13.91|13.37|13.87|13.84|13.89|13.38|13.2|13.44|13.62|13.31|12.46||13.03|13.46|13.38|14.12|13.82|12.58|12.3|12.16|12.86|12.8|12.53|12.54|12.91|12.7|12.6|12.62|12.81|12.62|12.77|13.15|12.5|12.08|12.03|11.28|10.47|10.6|10.62|10.39||10.52|10.49|10.93|10.9|10.99
02931|16683|/equities/matrix-service-co|R2000VALUE|11.06|10.69|11.22|11.45|10.86|10.9|11.13|10.32|11.21|11.56|11.17|11.08|11.28|11.48|11.28|11.36|11.15|11.21|11.08|11.01|10.69|10.81||10.87|10.6|10.64|10.59|10.81|11.28|11.06|11.04|10.9|11.83|11.9|11.8|11.8|12.18|12.19|12.08|12.07|12.01|12.04|11.71|11.66|11.46|11.06|10.81|10.93|10.16|10.16|10.12|10.2|10.06|10.05|10.79|10.48||10.29|9.86|9.62|9.58|9.51|9.51|9.75|10.68|10.5|10.17|10.47|10.66|10.35|10.45|10.62|10.94|11.1|11.09|11.02||11.23|11.3|11.23|11.28|11.52|11.2|11.2|10.89|10.95|10.82||10.66|10.44|10.59|10.57||10.56|10.59|10.32|9.88|9.59|9.52|9.58|9.31|9.16|8.84|8.94|8.95|9.12|9.34|9.1|8.81|8.81|8.7|8.65|8.75||9.28|9.3|9.11|8.95|9.19|9.41|9.43|9.54|9.11|9.53|9.4|9.52|9.61|9.32|9.15|9.61|8.5|8.99|9.17|9.04|9.32|9.43|9.57|9.65|9.67|9.91|10.21|10.16|10.44|10.34|10.38|10.17|10.24|10.17|10.26|10.1|10.24|10.26|10.24|10.83|11.1|11|10.84|10.84|11|11.11|11.16|10.97|10.75|10.98|11.39|10.75|10.53|10.5|10.64|10.52|10.54||10.36|10.67|10.39|11.01|11.39|11.64|11.44|11.27|11.71|11.78|11.51|11.18|11.15|11.2|11.06|11.34|11.06|10.31|10.64|10.28|10.25|10.39|10.65|10.2|10.21|9.86|10.04|9.79|10.1|10.09|9.8|9.54|9.72|10.04|10.75|10.35|10.19|10.34|10.01|9.85|9.82|10.04|10.53|11.01|10.97||11.43|11.63|11.59|11.39|11.25|11.04|11.06|10.76|11.41|11.75|11.87|12.23|13.02|12.88|12.81|12.96|12.55|12.45|12.46|12.99|12.75|12.39|12.03|11.62|10.7|10.29|10.41|9.81||9.99|9.73|9.75|9.37|8.91
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|171.6|173.25|175.5|179.25|176.85|180.75|182.85|181.8|180|180|177.45|181.05|183.15|182.1|180|182.85|184.8|184.8|184.2|186|168|170.1||167.7|164.85|163.35|164.25|166.05|166.05|165.75|166.2|164.55|166.95|171|165|163.65|163.2|165.45|155.55|156.45|157.95|157.65|156.75|155.25|169.2|168.15|163.05|163.5|160.95|160.65|161.25|162|159.6|156.15|154.65|155.25||149.25|142.5|141.15|138.75|137.1|136.2|139.5|138.75|140.85|137.4|137.25|136.8|135.3|140.25|144.3|153.75|156.9|155.85|155.85||156.45|153.6|153.75|149.85|149.25|146.25|145.05|147.75|148.05|143.55||142.35|143.85|142.2|143.1||142.2|142.2|140.7|138.6|138.45|139.5|142.35|142.65|140.85|140.85|139.05|138.3|141.3|141.9|140.55|139.95|138.6|140.25|141.3|140.1||142.35|142.8|143.4|143.55|145.5|147.75|149.1|146.4|144|145.2|135.75|136.95|145.05|155.1|161.1|164.4|159.45|164.7|164.1|162.3|166.95|167.25|168.3|171.3|168.15|173.4|176.55|176.7|177.6|177.75|180.9|177.15|175.35|174.15|174.6|175.05|167.4|166.95|166.5|167.85|170.7|170.25|166.95|164.7|164.4|167.55|165.3|168|165|162.75|160.5|156.6|158.1|154.65|153|152.4|148.95||146.25|145.65|151.05|152.1|149.1|148.5|143.1|146.7|141.9|144.75|142.65|141.3|140.1|135.757|138|140.1|137.25|145.2|151.8|134.85|118.349|116.633|121.15|125.938|129.1|128.377|128.829|126.39|122.415|122.776|121.873|122.144|118.53|118.982|118.891|119.705|117.536|116.543|116.723|116.272|110.851|114.736|115.639|118.259|115.549||116.723|117.898|116.452|120.156|116.543|112.387|113.923|109.857|113.2|110.761|110.219|108.683|108.954|111.303|110.399|111.483|113.742|111.845|112.477|115.458|114.736|113.832|114.374|114.645|111.754|109.947|110.49|106.334||113.2|110.761|115.278|116.543|114.103
02936|17201|/equities/smith-micro-software|R2000VALUE|9.94|9.55|10.34|10.35|10.24|9.91|10.22|9.49|9.29|9.35|9|9.01|8.95|8.98|8.7|8.62|8.78|8.71|8.81|8.99|8.95|8.86||8.87|9.14|9.19|8.8|8.58|8.9|8.85|8.72|8.48|8.81|8.87|8.76|8.76|8.74|8.89|8.93|9.02|9.2|9.37|9.25|9.1|9.33|8.84|8.83|9.18|8.28|7.97|8.14|7.7|7.99|8.02|7.87|7.72||7.84|7.86|7.88|7.76|7.75|7.41|7.7|7.81|7.95|7.9|7.97|8.34|8.16|8.02|8.22|8.33|8.44|8.5|8.42||8.72|8.32|8.39|8.61|8.75|8.7|8.67|8.75|9.2|9.19||9.49|9.52|9.43|9.36||9.14|8.59|8.56|8.09|7.8|7.77|7.6|7.44|7.26|7.29|7.43|7.06|6.66|6.72|6.47|6.45|6.4|6.41|6.52|6.68||6.8|6.92|6.75|6.81|7.06|7.2|7.25|7.33|7.14|7.26|7.61|7.37|7.5|6.99|7.22|9.23|8.95|9.13|9.37|9.23|9.42|9.86|9.91|9.92|10.16|10.36|10.66|11.26|11.57|11.92|11.58|11.44|11.84|11.1|11.34|11.86|11.76|11.5|11.53|12.35|12.51|12.6|12.35|12.39|12.35|12.6|12.8|12.59|12.61|12.42|12.5|12.21|12.2|12.33|12.15|11.85|11.69||11.47|11.4|11.43|11.44|11.61|12.1|11.95|11.5|11.62|11.6|11.49|11.37|11.1|11.01|11.19|11.76|11.67|11.4|11.52|11.26|11.5|11.11|11.07|11.05|11.98|11.58|11.75|11.3|10.75|11.16|11.11|11.1|11.25|11.43|11.19|10.79|10.38|9.49|9.4|9.18|9.06|9.2|9.12|9.43|9.88||10.12|9.87|10|10.15|9.7|9.23|8.95|8.98|9.5|9.74|9.45|9.44|9.8|9.49|9.8|9.84|10.34|10.12|10.61|10.5|10.2|10.14|9.91|9.79|9.59|9.24|9.44|8.83||8.84|9.15|9.49|8.66|8.95
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|31.45|31.98|32.4|32.98|32.79|34.16|34.13|34.22|36|35.5|33.97|34.69|35.7|36.08|35.18|34.6|34.83|34.07|34.94|35.12|34.98|33.9||32.99|32.36|32.83|32.24|31.89|32.72|32.69|32.11|29.96|31.31|31.82|31.31|30.34|29.91|30.27|30.18|30.46|30.51|30.44|29.5|28.68|28.91|28.5|27.95|29.38|31.05|32.35|32.53|32.35|31.96|31.02|31.81|29.84||28.77|28|28.25|27.63|28.06|27.38|29.04|29.57|28.91|27.94|28.26|28.28|28.89|29.88|30.72|30.79|32.02|31.98|32.01||32.06|32.1|31.68|34.11|36.03|34.4|34.85|33.39|33.95|33.22||33.08|32.9|33.59|34.54||33.88|33.42|32.87|32.49|31.72|31.26|31.37|31.1|31.5|31.35|30.94|29.68|29.32|29.79|29.4|29.96|29.1|27.95|27.62|27.03||28.16|27.66|27.54|26.56|26.95|27.47|27.17|26.23|26.04|26.59|25.75|26.55|26.09|25.19|25.9|26.95|25.13|25.25|26.98|27|28.13|29.2|29.72|30.66|31.01|30.84|30.67|30.76|30.3|29.47|29.7|28.83|29.74|29.52|29.43|28.36|28.39|27.06|27.16|28.48|29.47|28.98|28.24|28.33|29.59|29.43|29.08|28.24|28.99|29.3|28.23|27.35|27.48|28.42|27.56|27.11|27.15||26.16|26.49|25.64|26.65|26.64|27.54|27.03|26.67|27.08|27.42|26.98|26.22|25.47|25.26|26.69|29.15|28.08|27.36|28.16|27.99|28.37|28.35|27.66|28.57|26.12|24.8|22.67|22.93|23.48|23.71|22.99|23.9|24.86|25.76|25.14|25.08|22.79|21.33|20.82|20.45|19.93|20.05|21.24|22.31|23.48||24.4|25|24.88|25.45|25.09|23.95|24.64|24.11|25.49|25.8|25|25.83|25.24|25.05|25.18|24.32|22.1|19.07|19.46|20|18.37|20.03|19.86|18.55|18.08|17.41|16.75|16.36||17.4|17.75|18.65|17.19|16.46
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|6.05|6.12|6.45|6.27|6.22|6.43|6.37|6.54|6.6|6.78|6.71|6.84|7|6.98|6.82|6.75|6.82|6.86|6.78|6.65|6.6|6.43||6.65|6.77|7.22|7.19|7.11|7.36|7.41|7.23|6.72|6.74|6.87|6.98|6.96|6.92|7|6.78|6.86|6.93|6.95|6.8|6.59|6.63|6.41|6.07|6.15|6.04|6.15|6.15|6.07|6.08|6.17|6.25|6.14||6.1|6.06|6.07|6.16|6.27|6.11|6.29|6.32|6.35|6.36|6.36|6.25|6.13|6.2|6.47|6.47|6.5|6.46|6.49||6.53|6.55|6.32|6.3|6.37|6.31|6.22|6.24|6.39|6.33||6.32|6.01|6.01|6||6.1|5.98|5.88|6.01|6.04|5.96|5.92|6.12|6.18|6.25|6.31|6.15|6.15|6.2|6.23|6.34|6.26|6.31|6.19|6.19||6.48|6.5|6.34|6.2|6.32|6.3|6.4|6.17|6.08|6.26|6.4|6.52|6.37|6.5|6.3|6.36|6.25|6.56|6.56|6.67|6.51|6.63|6.81|6.8|6.52|6.71|6.95|7.01|6.95|6.85|6.58|6.5|6.42|6.38|6.5|6.55|6.95|6.65|6.4|6.35|6.36|6.6|6.73|6.66|6.66|6.88|6.81|6.65|6.58|6.57|6.44|6.43|6.36|6.51|6.24|6.27|6.24||6.1|6.03|6.1|6.06|6.05|6.21|6.35|6.29|6.25|6.25|6.14|6.08|5.9|5.95|5.87|6.15|6.14|6.06|6.14|6.16|6.24|6.19|6.31|6.14|6.39|6.31|6.5|6.57|6.77|6.72|6.73|6.79|6.73|6.86|6.86|6.92|6.92|6.87|6.61|6.64|6.78|7|6.8|7.05|7.02||6.81|6.87|6.67|6.64|6.28|6.37|6.32|6.47|6.63|6.87|6.69|6.61|6.58|7|6.44|6.67|6.77|6.57|6.59|6.9|6.88|6.64|6.71|6.88|6.47|6.3|6.6|6.13||6.24|6.06|6.23|6.29|6.26
02943|48416|/equities/first-bank|R2000VALUE|3.05|3.5|3||2.9||2.85|3|||3|3||||||2.85|2.85|3|||||2.75||||2.59|2.6|2.65|2.6|||||2.65|||2.6||2.7||||2.7|3.36|3.4||3|2.8|||2.65|2.71|||||2.85||||2.75|2.75|3.1||2.7|2.8|2.9|3|2.95||||2.8||3.05|3|2.8||2.8|2.8|3|2.85|2.9|||2.9|2.9||2.9||3.4|2.9|2.8|2.95||3|3|3||3.05||3.05|3.05||3.05|3.5||3.5||||3.75|3.52|3.7|3.5|3.5|||||3.9|||3.35|3.5|3.8|3.9|3.5|||||3.9|3.6|3.5||3.4||||3.75|3.9|||3.8|4||||3.8|4.17|4.2|4.2||3.75||3.75|3.9|3.75||3.75|4|||4.05|4.1||||4.1||4.35|4.1|4.1||4.1|||4.45|4.49|4.5|4.08|4.5|4.1||||4.25||||4.1|4.5|4.5|||||||4.5|4.5|4.55|4.75||4.55|4.75||4.75|4.75|4.75|||||4.75|||||4.74|5|5|||||5||||||||4.75|4.75||||4.75|3.85|4.1||4.1||4.53|4.5|
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|551.834|543.667|543.667|541.334|534.917|547.75|537.25|529.667|521.5|515.084|506.334|498.75|510.417|503.417|481.25|469.584|466.667|466.084|455|457.917|432.25|422.917||420|417.667|411.834|379.75|401.334|407.75|368.667|360.5|351.167|363.417|352.917|348.25|343.584|345.334|342.417|330.75|326.667|329.584|333.084|317.917|316.75|323.167|321.417|322|333.667|324.917|343|348.834|352.334|344.167|345.917|336|323.167||319.667|314.417|303.334|302.167|296.917|301.584|312.667|327.25|324.917|312.084|321.417|330.167|321.417|332.5|347.667|343|355.25|357|351.167||349.417|347.084|341.834|337.167|331.334|315.584|303.334|290.5|282.917|274.167||275.334|262.5|274.75|273||277.084|277.667|282.917|279.417|287|280|298.084|309.75|306.25|299.834|291.667|291.667|292.834|283.5|264.834|262.5|252|249.084|264.834|260.167||271.25|267.167|270.667|265.417|260.167|274.167|273|262.5|258.417|247.917|245.584|242.667|236.834|236.834|215.25|235.084|229.25|222.834|221.084|194.25|202.417|207.667|216.417|222.834|233.917|235.084|237.417|234.5|229.25|228.084|222.25|221.084|217|210|201.833|202.417|197.167|192.5|190.167|201.25|212.334|215.25|210.583|207.083|231|239.167|239.167|229.834|214.084|233.917|224|207.083|202.417|207.667|199.5|186.083|189.583||174.417|173.25|176.167|177.917|177.917|177.917|176.75|167.417|174.417|174.417|162.75|153.417|151.667|149.333|153.417|163.333|168.583|164.5|172.083|183.75|186.083|174.417|177.333|180.833|176.167|182.583|181.417|181.417|173.833|173.25|168|169.75|158.083|170.333|165.083|170.333|172.083|168.583|161|154|144.083|152.833|154|158.667|156.333||158.667|165.083|155.167|146.417|139.417|131.25|130.667|136.5|138.25|136.5|136.5|173.25|201.833|243.834|241.5|244.417|248.5|254.334|242.084|246.75|247.334|249.084|233.334|238.584|228.667|240.334|240.917|218.75||221.667|233.917|234.5|212.917|201.25
02947|15508|/equities/aviat-networks|R2000VALUE|6.45|6.51|7.06|7.02|6.94|7.29|7.24|7.08|6.91|6.91|6.75|6.91|7.04|7.17|6.63|6.62|6.64|6.74|6.92|6.96|6.92|6.58||6.66|6.83|6.92|6.82|6.89|6.6|6.69|6.62|6.15|6.38|6.49|6.33|6.14|6.06|6.31|6.38|6.49|6.5|6.47|6.5|6.56|6.52|6.34|6.24|6.17|6.32|6.31|6.45|6.4|6.28|6.13|6.19|6.25||6|6.07|5.9|6.03|6.4|6.22|6.65|7.21|7.2|7.25|7.33|7.57|7.21|7.35|7.25|7.39|7.52|7.58|7.51||7.51|7.5|7.77|8.14|7.49|7.42|7.29|7.09|7.15|6.95||6.92|6.87|6.8|6.86||6.95|6.99|6.83|6.78|7|6.9|6.97|7.04|6.94|6.7|6.75|6.82|6.79|6.78|6.73|6.55|6.59|6.34|6.18|6.32||6.47|6.52|6.47|6.35|6.57|6.59|6.31|6.18|6|6.15|6.12|5.87|5.99|6.11|6.47|6.61|6.48|6.33|6.55|6.76|6.81|6.88|6.7|7.03|6.98|7.05|7.45|7.15|7.33|7.35|7.12|6.96|7.1|6.92|6.99|7.04|6.95|6.83|6.84|7|6.98|7.11|7.15|7.18|7.21|7.32|7.47|7.4|7.63|7.51|7.74|7.62|7.25|6.77|6.69|6.24|6.37||6.13|6|5.9|6.04|6.06|6.15|5.8|5.8|6.01|5.91|6.07|6.25|6.32|6.65|6.78|6.81|6.43|6.43|6.4|6.8|6.47|6.76|6.88|6.92|6.98|7.08|7.02|6.97|7.02|7.1|6.9|6.76|6.57|6.53|6.41|6.66|6.44|6.24|6.09|5.83|5.88|6.15|5.96|6.07|6.05||6.48|6.27|6.34|6.42|6|5.83|5.93|5.8|6.14|6.35|6.32|5.99|6.32|6.19|6.49|6.43|6.24|5.99|5.71|6|5.74|5.25|4.86|4.75|4.9|5.11|5.49|5.51||6.09|5.88|5.91|5.98|5.55
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|17.13|17.38|18.15|17.51|16.41|16.07|16.14|16.19|16.05|16.3|16.27|16.02|16.29|16.25|16.15|16.08|16.3|16.45|16.49|16.62|16.63|16.7||16.47|16.54|16.37|16.41|16.28|16.41|16.41|16.31|15.86|16.25|16.29|16.22|16.23|16.17|16.33|16.2|16.23|16.37|16.5|16.31|16.43|16.44|16.08|15.57|15.67|15.58|15.65|15.96|15.98|15.82|15.47|15.4|15.26||14.96|14.85|14.76|14.82|14.84|14.57|14.76|14.81|14.84|14.99|14.92|15.07|14.67|14.53|14.51|14.42|14.91|15.13|15.02||15.21|15.11|15.06|15|15.42|15.48|15.46|15.72|16.28|16.03||16.28|15.86|16.04|16.28||15.89|14.86|14.96|14.17|14.33|14.42|14.53|14.76|14.54|14.56|14.5|14.39|14.29|14.33|14.03|13.93|13.43|13.65|13.36|13.64||13.87|13.95|13.9|13.46|13.88|14.13|14.18|13.53|13.31|13.48|13.6|13.47|13.52|13.27|12.58|12.92|12.59|12.9|13.07|13.28|13.53|13.75|13.92|14.82|14.3|14.82|15.33|15.14|14.83|14.81|14.46|14.16|14.33|14.07|13.86|13.67|13.51|13.59|13.52|14.03|14.31|14.58|13.95|13.52|13.52|13.47|13.57|13.34|13.37|13.4|13.03|12.94|12.74|12.8|12.58|12.22|12.24||11.99|12.14|11.97|12.19|12.36|12.95|12.9|12.96|12.84|12.74|12.62|12.39|12.14|12.26|12.14|12.81|12.86|12.56|12.91|13.27|13.08|13.13|13.93|13.41|13.47|13.31|13.28|13.45|13.36|13.68|13.56|12.76|12.5|12.66|12.56|12.62|12.36|11.47|11.06|10.72|10.48|10.76|10.79|11.05|10.97||11.61|12.44|12.39|12.44|12.04|11.59|11.93|11.96|12.18|12.43|12.35|12.22|12.51|12.52|12.48|12.55|12.84|12.62|12.76|13.04|12.31|11.8|11.53|11.27|10.74|10.95|11.18|10.22||10.58|10.59|11.05|11.2|10.78
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|2.08|2|2|2.78|2.78|2.7|2.35|2|1.98|1.98|1.97|2|1.99|1.99|1.93|2.15|2.35|2.27|2.25|2.24|2.02|1.9||2.05|1.7|1.9|1.71|1.64|1.67|1.63|1.607|1.63|1.67|1.73|1.75|1.8|1.75|1.819|1.68|1.7|1.63|1.64|1.71|1.65|1.67|1.62|1.55|1.62|1.75|1.78|1.81|1.771|1.77|1.81|1.79|1.78||1.79|1.8|1.8|1.77|1.77|1.79|1.8|1.83|1.84|1.89|1.92|2.05|1.99|2.04|2|1.98|1.94|2|2||1.91|1.96|1.98|1.92|1.93|2|1.88|1.96|2.08|2.13||2.08|2.1|2.14|2.2||2.2|2.25|2.25|2.18|2.02|2.01|2.04|2.05|2.13|2.11|2.11|2.12|2.1|2.1|2.23|2.2|2.167|2.22|2.34|2.24||2.3|2.35|2.28|2.15|2.23|2.15|2.4|1.84|1.9|1.93|1.95|1.9|1.96|2.14|2.25|1.97|1.9|1.91|2|2.02|2.05|2.14|2.18|2.15|2.23|2.271|2.4|2.52|2.5|2.61|2.69|2.57|2.6|2.63|2.7|2.502|2.5|2.562|2.6|2.6|2.71|2.83|2.64|2.87|3.05|2.9|2.9|2.7|2.52|2.32|2.25|2.21|2.2|2.21|2.23|2.332|2.24||2.27|2.225|2.3|2.29|2.32|2.43|2.43|2.46|2.49|2.52|2.54|2.55|2.55|2.56|2.65|2.75|2.77|2.6|2.62|2.8|2.79|2.81|2.6|2.84|2.85|2.61|2.56|2.52|2.61|2.65|2.71|2.6|2.4|2.65|2.57|2.6|2.63|2.7|2.75|2.69|2.7|2.74|2.84|2.74|2.74||2.74|2.808|3.03|2.84|3|2.92|2.85|3.13|3.15|3.08|3.2|3.36|3.2|3.45|3.45|3.47|3.47|3.38|3.31|3.43|3.31|3.5|3.54|3.5|3.4|3.36|3.31|3.33||3.27|3.39|3.6|3.3|3.22
02951|29685|/equities/teekay-corp|R2000VALUE|26.62|25.38|25.07|25.42|25.98|26.95|27.25|26.89|26.34|26.07|25.87|25.89|25.71|24.03|24.89|25.57|25.5|24.73|24.51|25|24.48|23.78||22.99|23.02|23.39|23.57|23.46|24.2|23.98|24.09|23.72|24.05|24.25|24.74|24.63|24.75|24.6|24.48|24.19|24.32|24.11|24.33|24.76|24.94|24.85|25.09|24.82|24.22|23.82|24.05|24.63|24.6|24.05|24.38|22.97||22.22|22.34|22.44|22.2|21.27|22.39|23.42|24.05|25.01|25.2|25.18|25.68|24.83|24.65|24.11|23.93|25.02|25.69|25.64||26.23|26.17|26.38|26.61|25.39|23.42|23.9|24.11|24.11|23.71||23.65|23.75|23.69|24.25||24.58|23.97|24.48|24.4|24.53|23.89|24.22|24.07|23.54|23.62|23.64|23.9|24.18|24.73|25.67|25|25|24.45|24.3|23.55||24.66|24.71|24.84|23.86|23.39|23.97|24.06|23.23|23.27|22.86|22.02|21.75|21.05|20.52|20.45|20.4|19.49|21.01|21.9|21.38|22.46|22.76|23.79|24.83|23.99|24.72|25.03|25.38|24.96|24.9|24.87|24.59|25.05|24.79|23.74|23.17|22.01|21.54|21.01|21.77|21.96|21.87|22.22|21.45|21.92|22.14|21.42|21|20.43|21.45|20.9|20.34|20.14|20.26|19.46|19.09|19.48||18.26|17.88|17.17|17.84|18.43|18.79|18.81|18.36|19.04|19.06|18.2|18.06|17.66|17.83|18|18.7|18.22|18|18.39|18.37|18.66|18.7|18.98|18.46|17.99|17.56|17.49|17.89|18.01|18.62|18.52|18.32|17.96|18.76|19|19|19.18|19.2|18.5|18.34|18.16|18.54|18.89|19.92|19.9||20.63|21.31|21.24|21.43|20.64|20.73|19.99|19.51|20.85|20.8|20.49|21.55|22.06|22.44|22.96|21.45|20.82|18.51|17.46|17.41|15.55|16.44|16.71|16.49|15.11|14.14|14.39|13.85||14.78|15|15.05|14.88|14.29
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|4.65|4.59|4.57|4.35|4.3|4.41|4.29|4.38|4.44|4.28|4.43|4.56|4.5|4.27|4.29|4.25|4.31|4.36|4.42|4.3|4.29|4.24||4.29|4.5|4.55|4.5|4.9|4.61|4.29|4.46|4.8|5.07|5.49|6.59||5.59|5.17|5.15|5.1|5.49|5.24|5.95|6.08|5.88|5.52|5.25|5.11|4.63|4.72|4.88|4.63|4.45|3.77|3.46|3.22||3.04|3.07|3.05|3.05|3.05|2.96|3.04|3.08|2.8|2.58|3|3.01|3.22|3.04|3.17|3.23|3.09|3.13|3.42||3.35|3.42|3.17|3.14|3.3|3.35|3.22|3.32|2.82|2.57||2.49|2.56|2.87|3.13||3.06|3.3|2.98|2.92|2.84|3.07|3.09|3.04|3.1|3.17|3.35|3.35|3.35|3.18|3.02|3.23|3.08|3.01|2.97|2.97||2.57|2.32|2.79|2.48|2.26|2.06|2.1|1.88|1.89|1.85|1.78|1.84|1.62|1.76|1.63|1.72|1.79|1.84|1.88|1.84|1.74|1.85|2.06|2.36|2.36|2.42|2.49|2.56|2.57|2.64|2.68|2.65|2.59|2.58|2.56|2.51|2.63|2.62|2.5|2.61|2.57|2.54|2.6|2.47|2.44|2.37|2.34|2.39|2.56|2.57|2.66|2.55|2.62|2.49|2.54|2.66|2.6||2.33|2.71|2.65|2.68|2.74|2.83|2.81|2.98|2.79|2.73|2.62|2.59|2.73|2.68|2.48|2.55|3.05|2.92|2.68|2.17|2.41|2.5|2.53|2.62|2.95|2.28|1.24|1.23|1.16|1.08|1.11|1.09|1.19|1.12|1.03|1.07|1.09|1.12|1.12|1.18|1.19|1.24|1.24|1.2|1.2||1.27|1.33|1.24|1.2|1.43|1.43|1.37|1.45|1.46|1.46|1.38|1.24|1.21|1.24|1.24|1.42|1.37|1.29|1.33|1.32|1.3|1.3|1.29|1.38|1.49|1.36|1.4|1.59||1.38|1.37|1.41|1.31|1.42
02955|16946|/equities/powell-industries|R2000VALUE|34|33.69|35.21|34.82|34.22|35.32|34.77|34.91|34.76|34.74|34.6|34.22|34.71|34.71|34.24|33.9|33.83|33.76|33.42|33.31|33.3|33.25||32.59|32.81|32.63|33.13|33.18|33.48|33.64|33.84|32.53|34.01|33.44|33.29|32.48|32.55|33|32.79|32.55|32.58|32.74|32.6|32.29|29.69|29.3|28.92|28.96|28.47|28.9|29.11|29.99|30.44|29.82|29.92|28.74||29.01|28.77|29.12|29.49|29.76|30.12|30.46|30.27|30.2|29.41|29|29.03|28.02|29.1|29.11|30.26|31.03|31.33|31.97||33.06|32.99|32.11|32.41|32.93|32.43|32.25|32.26|32.48|32.01||31.72|31.03|31.33|31.19||31|30.95|30.77|30.76|30.58|31.91|33.52|33.3|32.51|32.87|33.57|36.47|37.26|36.52|36.74|36.75|35.81|35.24|35.45|35.28||36.46|36.19|35.65|34.4|34.51|34.97|34.63|35.62|36.12|36.75|36.81|36.7|37.01|36.74|36.5|37.1|36.05|36.8|38.13|38.33|39.36|38.81|40.27|40.47|39.44|40.44|41.54|40.93|40.7|39.9|38.26|37.75|38.54|38.1|39.52|39.21|38.45|37.91|37.5|38.35|38.64|39.36|38.97|39.02|39.08|39.85|40.39|39.75|40.3|40.21|40.27|40|39.75|42.46|41.14|39.84|40.01||39.6|38.75|38.13|37.87|37.87|38.89|38.33|37.94|37.75|37.29|35.94|35.03|34.93|35.93|37.02|38.43|39.78|39.43|39.6|39.58|40.44|39.84|39.11|37.35|36.12|36.08|36.36|36.12|35.58|34.5|33.8|34.24|34.33|34.48|36.18|35.96|35.52|36.12|35.56|35.47|35.04|35.36|35.36|36.32|35.94||37.53|37.65|37.78|38.48|37.66|37.07|37.13|37.07|38.32|40.01|38.81|38.31|39.73|40.71|41.16|41.6|41.71|39.22|41.81|44.75|42.36|42.36|40.26|40.17|37.34|36.02|36.82|34.87||36.85|36.4|36.12|35.79|35.48
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.62|6.36|6.7|7|7.08|7.15|7.17|7.2|7.21|7.22|6.82|6.58|6.74|6.6|6.65|6.6|6.6|6.63|6.51|6.55|6.55|6.58||6.65|6.51|6.52|6.63|6.6|6.6|6.54|6.41|5.62|6.42|6.39|6.32|6.19|5.53|5.55|5.89|5.57|5.48|5.6|5.34|5.18|5.15|5.28|5.09|5.04|4.96|4.95|4.95|4.9|4.8|4.65|4.8|5.27||5.05|4.71|4.6|4.66|4.54|4.61|4.5|4.62|4.46|4.45|4.47|4.62|4.65|4.6|4.7|4.61|4.75|4.8|4.8||4.84|4.9|4.83|4.92|4.95|4.81|4.97|4.89|4.94|5.12||4.68|4.76|4.82|4.91||4.93|4.95|4.97|5|5.02|4.94|4.91|4.55|4.76|4.48|4.57|4.52|4.75|4.81|4.86|4.83|4.83|4.94|4.73|4.59||4.89|4.88|4.92|4.77|4.82|4.85|4.9|4.89|4.89|4.92|4.96|4.99|4.94|4.95|4.7|4.95|4.42|4.81|5.24|4.63|4.99|5.19|5.19|5.07|5.05|4.95|4.81|4.75|4.88|4.97|5.22|5.13|5.4|5.57|5.58|5.7|5.43|5.18|5.35|5.69|5.79|5.82|5.91|6.1|6.03|6.19|6.23|5.96|5.75|5.45|5.2|5.1|4.55|3.39|4.46|4.34|4.03||3.96|4.03|4.21|4.3|4.34|4.25|4.3|4.3|4.23|4.09|4.01|3.84|3.75|3.76|3.72|3.69|3.8|3.96|3.78|3.56|3.59|3.45|3.48|3.43|3.39|3.4|3.44|3.39|3.38|3.2|3.1|3.25|3.32|3.31|3.31|3.35|3.31|3.31|3.25|3.18|2.73|3.15|3.18|3.18|3.3||3.49|3.63|3.5|3.55|3.23|3.13|3.14|3.01|3.09|3|3.02|3.01|2.97|2.97|2.91|2.95|2.99|2.97|2.97|3.01|2.99|2.97|3.02|2.99|3.01|3.06|3.11|3.15||3.1|3.1|3.17|3.22|3.14
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.99|4.96|4.92|4.87|4.61|4.76|4.79|4.86|4.99|4.99|4.86|4.9|5.09|4.95|4.98|4.798|4.83|4.79|4.59|4.32|4.05|3.91||3.9|4.05|4.01|3.96|4.06|4|4.05|3.86|4.01|4.06|4|3.95|4|4.05|3.86|3.949|3.76|3.61|3.67|3.55|3.48|3.54|3.21|3.24|3.25|3.28|3.34|3.33|3.5|3.24|3.25|3.4|3.44||3.4|3.42|3.64|3.48|3.58|3.49|3.68|3.52|3.57|3.52|3.37|3.59|3.61|3.84|3.96|3.9|3.99|4.04|3.96||4|4.1|4.04|3.94|3.93|3.75|3.7|3.61|3.64|3.66||3.8|4.12|4.14|4.24||4.85|5.4|3.55|3.42|4.18|4|4.08|4.1|3.63|3.6|3.26|3.5|3.52|3.51|3.66|3.604|4.07|4.06|3.94|4.05||4.08|4.17|4.24|3.99|3.56|3.4|3.28|3.19|3.15|3.15|3.189|3.17|3.17|3.16|3.28|3.2|3|3.1|3.19|3.1|3.17|3.27|3.56|3.72|3.79|3.82|3.5|3.4|3.31|3.33|3.16|3.05|3.22|3.12|3.1|3|3.08|3.02|3.1|3.39|3.85|4.93|4.5|4.7|4.57|5.4|5.99|5.24|4.76|4.48|4.1|4.24|3.63|3.58|3.35|3.19|2.97||2.9|2.85|2.8|2.8|2.42|2.53|2.3|2.26|2.34|2.3|2.37|2.29|2.15|2.16|2.22|2.42|2.6|2.55|2.5|2.74|2.53|2.44|2.35|2.45|2.25|2.15|2.03|2.35|1.81|1.71|1.6|1.65|1.6|1.66|1.51|1.63|1.55|1.61|1.66|1.55|1.65|1.7|1.65|1.72|1.75||1.8|1.77|1.85|1.81|1.81|1.8|1.86|1.65|2.03|2.1|1.95|1.935|1.93|1.85|1.86|1.85|1.854|1.86|1.76|1.95|1.9|1.83|2.04|1.83|1.8|1.87|1.79|1.6||1.84|1.61|1.78|1.8|1.6
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.62|14.44|14.71|14.63|14.56|14.74|14.8|14.75|14.61|14.75|14.75|14.75|14.9|14.75|14.71|14.6|14.62|14.7|14.68|14.6|14.65|14.65||14.54|14.66|14.8|14.81|14.96|15.17|15.28|15.42|15.42|14.76|14.74|14.7|14.81|14.85|15.2|14.96|15.04|14.87|14.79|14.9|14.96|15.02|14.85|14.55|14.96|14.66|15.09|15.33|15.28|14.95|14.86|15.2|15.16||14.9|14.58|14.42|14.41|14.53|14.15|14.3|14.35|14.39|14.74|14.6|14.83|14.4|14.6|14.71|14.64|14.85|14.83|14.75||14.75|14.73|14.81|14.87|15.04|14.92|14.95|15.36|15.38|15.74||15.46|15.38|15.46|15.17||15.09|14.98|14.98|15.53|14.84|14.6|14.9|14.87|14.91|14.81|14.83|14.72|14.81|15.13|14.99|14.76|14.97|14.74|14.71|14.58||15.13|15.27|15.16|14.73|14.88|14.79|14.9|15|14.84|15.03|15|14.8|14.98|14.9|14.99|14.85|14.65|14.66|14.91|15.08|14.98|14.96|14.76|15.39|14.87|15.08|15.54|15.35|15.08|15.16|15.45|15.34|15.46|15.4|15.03|15.15|15.49|15.31|15.13|15.35|15.66|15.46|15.59|15.41|15.66|15.88|16|15.75|15.62|15.4|15|15.01|15|15.19|15.18|14.8|14.98||14.88|14.75|14.61|14.54|14.81|15.11|15.32|15.79|16|15.96|15.62|15.25|14.31|14.95|14.76|15.85|15.88|16|15.72|15.6|16.06|15.58|15.71|15.82|15.7|15.88|16|15.4|15.93|15.78|16.18|16.11|15.51|15.86|16.15|16.31|16|15.93|15.77|15.65|15.04|15.46|15.54|15.24|15.13||15.53|15.38|15.89|16.49|14.7|15.02|15.23|15.17|15.62|15.5|15.2|15.16|15.06|15.42|15.22|15.1|15.26|15.76|15.62|15.96|15.62|15.48|15.51|14.96|14.86|14.74|15.02|14.45||14.27|14.1|14.48|14.84|14.4
02964|31073|/equities/trovagene-inc|R2000VALUE|3.24|3.3|3.21||3.18|3.288|3.27|3.3|3.3||3.36|3.36|3.54||3.54||3.6|3.42|||3.78|3.78||3.84|3.24|2.994|3.09|||3.18||3.21||||3.24|3.24||3.24||3.3|3.45||3.33|3.474|3.57||||3.57||3.234||3.534||3.63||3.63|||3.78||3.66||3.954|4.014|4.044|4.134|4.44|||4.434|4.464|4.464||||4.464|||||4.47|4.434|4.47|4.5|4.56||4.104|4.134|4.194|4.194||4.2||4.2|4.23||4.02|3.78||3.594||3.648|3.654|3.684|3.75|3.96|3.99|4.062||4.08|4.08||4.08|4.2|4.26|4.38|4.38||||4.44|4.44|4.8|4.5|4.38|4.32|3.96|3.96||3.96|||4.2||3.84|4.26|4.26|3.66|3.66|3.24||3.12|3.12||3.18|3.18|3.18||3|||2.88|3.3||||2.46|2.52||||||||2.4|||||2.4|||2.4||||2.4|2.4|2.4|2.4|2.52|2.58|2.4|2.25||||||||||||||||2.25|||||2.25||2.28|||2.28||2.37||||||2.31|2.31|||||||||||2.31|||||2.4|||2.34|2.31|||||||||2.31|2.34
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|7.48|7.53|7.6|7.49|7.38|7.49|7.51|7.56|7.47|7.44|7.29|7.36|7.31|7.28|7.25|7.19|7.22|7.3|7.37|7.37|7.38|7.41||7.4|7.34|7.33|7.35|7.32|7.36|7.43|6.98|6.94|7.13|7.14|7.4|7.53|7.6|7.71|7.57|7.58|7.4|7.4|7.33|7.38|7.28|7.17|6.93|7.06|6.86|6.92|7.02|6.92|6.91|6.75|6.9|6.87||6.67|6.52|6.49|6.59|6.56|6.52|6.52|6.72|6.78|6.79|6.89|7.02|6.9|6.91|7|7.06|7.17|7.28|7.25||7.38|7.36|7.38|7.32|7.46|7.35|7.28|7.37|7.48|7.41||7.38|7.5|7.63|7.67||7.62|7.4|7.47|7.53|7.73|7.65|8.01|7.95|7.82|7.66|7.76|7.75|7.62|7.74|7.68|7.7|7.73|7.6|7.18|7.11||7.4|7.58|7.57|7.56|7.56|7.48|7.51|7.48|7.26|7.25|7.28|7.22|7.02|6.81|6.79|6.85|6.73|6.92|7.07|7.18|7.32|7.38|7.35|7.56|7.32|7.42|7.77|7.78|7.74|7.79|7.7|7.63|7.87|7.49|7.53|7.45|7.45|7.53|7.18|7.25|7.43|7.36|7.29|7.23|7.56|7.7|7.7|7.6|7.79|7.83|7.89|7.86|7.8|7.79|7.68|7.7|7.87||7.71|7.64|7.7|7.56|7.43|7.57|7.65|7.72|7.84|7.85|7.75|7.56|7.48|7.51|7.53|7.67|7.39|7.26|7.13|7.48|7.74|7.98|7.91|7.93|7.71|7.7|7.81|7.86|7.88|7.75|7.76|7.67|7.68|7.74|7.21|7.24|7.07|7.11|7.12|7.23|7.14|7.24|7.06|7.17|7.19||6.93|6.65|6.25|5.96|5.92|5.83|5.81|5.85|5.7|6|5.85|5.9|6|6.15|6.1|6.05|6.04|5.93|5.71|5.6|5.54|5.37|5.3|5.11|5.13|5.05|5.16|4.89||4.99|5.06|4.98|4.95|4.88
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|24.03|24.14|24.22|23.14|23.44|24.5|24.84|24.89|23.62|23.74|23.7|23.02|23.32|23.18|22.9|22.03|22.02|22.4|22.34|22.29|21.54|21.99||22.1|21.48|24.12|24.18|23.68|23.23|22.67|21.9|21.28|21.29|20.13|24|24.31|24.94|25.11|25.25|24.9|25.14|25.23|24.88|24.97|24.93|24.86|23.84|24.51|23.71|24.28|24.87|24.96|24.35|23.66|23.88|22.61||22.27|21.74|21.87|22|22.48|22.49|23.4|24.12|23.87|24.25|23.7|24.04|23.91|24.51|24.6|25.17|26.26|27.14|27.4||28.44|28.67|28.47|27.74|28.29|28.35|27.53|27.66|28.09|27.33||26.68|28|30.76|28.66||27.42|26.97|25.92|25.21|26.17|25.5|26.46|26.62|26.86|26.29|25.68|25.38|25.86|26.21|25.99|25.8|25.5|25.42|26.07|25.47||26.26|26.55|26.4|25.53|26.34|26.85|26.31|26.14|26.28|27.54|32.67|32.24|32.57|31.17|30.85|31.23|30.05|30.01|31.4|31.65|32.53|32.88|33.51|34.37|34|33.51|34.91|35.19|35.1|34.38|34.8|34.35|34.82|34.22|34.14|33.78|33.76|31.73|31.69|33.39|33.79|36.91|34.92|34.09|34.23|34.42|33.89|33.8|34.86|34.52|34.18|33.52|32.99|33.47|33.44|33|32.49||31.89|30.87|31.42|32.82|33.68|34.74|34.89|36.17|36.35|36.54|36|35.3|33.45|33.3|33.02|35.16|34.17|33|34.32|34.55|33.88|34.18|34.9|34.3|34.99|33.75|35.91|38.14|38.79|38.91|38.71|38.74|39.89|40.44|39.62|39.49|38.5|38.85|38.66|38.44|37.16|38.61|37.53|36.46|36.07||35.85|35.39|35.98|38.16|35.72|34.1|33.91|33.38|34.75|35.38|34.86|34.94|37.1|36.69|37.97|38.03|39.97|39.6|40.52|41.18|40.78|40.35|40.96|39.63|39.57|39.03|39.33|38.03||37.51|36.62|37.73|37.99|37.01
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.2|5.28|5.29|5.15|5.07|4.88|5.33|5.46|5.42|5.37|5.48|5.4|5.38|5.32|5.3|4.61|4.7|4.21|4.25|3.85|3.88|3.87||3.64|3.6|3.51|3.5|3.52|3.5|3.41|3.52|3.58|3.79|3.52|3.46|3.54|3.49|3.35|3.56|3.63|3.66|3.61|3.61|3.56|3.66|3.71|3.66|3.67|3.79|3.85|3.86|3.89|3.83|3.83|3.94|3.78||3.75|3.74|3.75|3.75|3.75|3.66|3.79|3.72|3.79|3.73|3.91|3.7|3.76|3.8|3.82|3.9|3.91|3.86|3.94||3.99|4.04|3.99|3.95|4.15|4.15|4.05|4.05|4|3.98||4.01|4.06|4.01|3.95||3.99|4.02|4.09|3.99|4.15|4.14|4.05|4.03|4.05|4.14|4.21|4.19|4.15|4.13|4.09|4.09|4.25|4.19|4.1|4.24||3.73|3.67|3.66|3.88|3.7|3.76|3.75|3.73|3.72|3.81|4|3.92|3.51|3.63|3.42|3.35|3.64|3.81|3.86|3.79|3.9|4.03|4|3.99|3.95|4.12|4.15|3.99|4.15|4.14|4.17|3.99|4.19|4.15|4|3.97|3.92|3.98|3.81|3.79|3.98|3.98|3.92|4.06|4.17|4.2|4.18|4.11|4.05|3.65|3.4|3.41|3.43|3.37|3.32|3.33|3.35||3.24|3.17|3.24|3.34|3.29|3.26|3.42|3.46|3.3|3.35|3.4|3.44|3.25|3.1|3.15|3.21|2.84|2.75|2.73|2.95|3.25|3.67|3.7|3.86|3.85|3.87|3.75|3.7|3.6|3.4|3.95|3.88|3.85|3.94|4.04|4.06|4.04|4.09|4.2|3.71|3.76|3.82|3.94|4|3.98||3.99|3.94|3.98|4.12|3.66|3.55|3.34|3.4|3.48|3.44|3.41|3.45|3.4|3.58|3.75|3.76|3.64|3.66|3.69|3.69|3.6|3.47|3.2|3.27|3.51|3.5|3.5|3.5||3.5|3.6|3.6|3.47|3.4
02973|20449|/equities/independence-holding-comp|R2000VALUE|7.25|7.3|7.66|7.71|7.64|7.99|7.96|7.69|7.56|7.73|7.77|7.72|8.01|8.05|8.02|8.25|8.43|8.81|8.91|8.89|8.91|8.74||8.65|8.61|8.91|8.61|8.75|8.93|8.96|8.55|8.38|8.92|8.85|8.88|8.7|8.48|8.48|8.38|8.21|8.13|8.16|8.01|7.92|7.96|7.91|7.95|7.76|7.55|7.41|7.55|7.55|7.42|7.29|7.21|7||7.04|6.95|6.93|6.68|6.89|6.8|6.89|7.05|6.88|7.44|7.26|7.36|6.94|7.04|6.37|6.25|6.7|6.61|6.3||6.41|6.3|6.24|6.3|5.97|5.93|5.9|5.76|5.59|5.37||5.49|5.17|5.01|4.99||5.05|5.06|5|4.97|4.9|4.88|5.05|5.22|5.15|5.23|5.36|5.26|5.19|5.19|5.23|5.23|5.08|4.95|4.86|4.86||4.99|5.02|5.02|5.01|5.08|5.38|5.44|5.28|5.18|5.2|5.16|4.83|4.8|4.68|4.67|4.69|4.37|5.07|5.06|5.27|5.26|5.31|5.36|5.44|5.38|5.36|5.39|5.44|5.46|5.39|5.45|5.82|5.78|5.96|5.94|5.62|5.14|5.06|5.18|5.32|5.46|5.55|5.56|5.6|5.56|5.81|5.91|5.66|5.57|5.61|5.56|5.49|5.46|5.42|5.44|5.52|5.64||5.58|5.61|5.45|5.47|5.52|5.79|5.7|5.57|5.64|5.94|6.06|5.94|5.6|5.35|5.29|5.82|5.96|5.88|6.02|5.97|6.18|6.05|6.04|6.06|6.05|6.19|6.06|6.01|6.11|6.09|6.15|6.21|6.19|6.06|6.1|6.23|5.95|5.43|5.34|5.22|5.37|5.8|5.85|5.84|5.89||6.08|5.9|6.01|6.38|5.69|5.68|5.9|6.04|6.09|5.98|5.78|5.79|5.87|5.93|6.05|6.05|6.19|6.35|6.59|6.77|6.63|6.5|6.44|6.36|6.26|6.18|6.17|5.84||5.7|5.87|5.97|5.2|4.82
02974|16744|/equities/nn|R2000VALUE|7.11|7.21|7.35|7.2|7.07|6.9|6.9|6.9|6.95|6.75|6.73|6.95|7.03|6.74|6.82|6.57|6.95|6.92|6.51|6.6|6.62|5.65||5.63|5.2|4.91|4.76|4.8|4.84|4.56|4.44|4.14|4.55|4.48|4.47|4.45|4.45|4.22|4.27|4.2|4.03|4.08|3.72|3.78|3.65|3.64|3.59|3.69|3.53|3.48|3.8|3.81|3.48|3.5|3.46|3.34||3.42|3.35|3.27|3.38|3.31|3.46|3.65|3.77|3.93|3.96|3.96|4.01|3.97|4.18|4.2|4.21|4.31|4.16|4.15||4.03|4.04|3.99|4.03|4.15|3.98|4.03|4.14|3.93|3.93||4.01|3.98|4.02|3.91||4.03|3.98|4|4.06|4.06|4.05|4.04|4|3.99|3.84|4|4.01|4|4.14|4|3.91|4|3.84|3.83|3.81||4|3.85|3.85|3.95|3.97|4.04|4.16|3.95|3.96|4.01|4.12|4.07|4.39|4.38|4.5|4.45|4.01|4.08|4.65|4.41|4.79|4.9|5.16|5.23|5.15|5.16|5.13|5.12|5.06|4.97|4.92|4.9|4.66|4.91|4.84|4.75|4.35|4.16|4.4|4.67|4.59|4.57|4.24|4.37|4.53|4.76|4.7|4.75|4.44|4.5|4.39|4.27|4.08|3.76|3.56|3.18|3.3||3.25|3.3|3.15|3.32|3.39|3.29|3.43|3.51|3.62|3.37|3.46|3.31|3.41|3.34|3.32|3.58|3.71|3.79|3.84|3.42|3.55|3.26|2.97|2.88|2.95|2.15|2.21|2.2|2.35|2.68|1.83|1.72|1.62|1.95|1.61|1.68|1.64|1.47|1.41|1.43|1.4|1.35|1.45|1.51|1.57||1.64|1.61|1.69|1.5|1.76|1.67|1.62|1.55|1.7|1.59|1.55|1.62|1.75|1.65|1.68|1.73|1.74|1.77|1.66|1.7|1.6|1.56|1.55|1.59|1.47|1.49|1.5|1.42||1.43|1.5|1.7|1.74|1.39
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|3.63||3.68|||3.69|3.57|3.55|3.65||3.68|3.68||3.68|3.68|3.68|3.68|3.68|||3.68|3.68||||3.68|3.68|3.63|3.68|3.68||3.68|3.68|3.65|3.67|3.67|3.67|3.68|3.68|3.68|3.68|||3.68|||3.68|3.68|3.7|3.68|||3.79|3.79|3.79|||||3.68|3.68|||3.6||||3.43|||3.41||3.41||3.52|3.57||3.76|||3.76||3.76|3.76|3.76|3.7|3.73||3.68|3.68||3.79|||||3.79||||||3.84|3.82|||3.89|3.89||3.89|3.89||||||||3.92|3.95|||3.79|||||||||||3.98|3.92||3.92|3.98||||3.87|3.87||3.98||||||3.7|||3.79|3.47||||||3.98|3.79||3.73|3.6||||3.22||||3.52|3.52||||3.52||3.4||3.48|3.37|||3.48|3.48|3.38|||3.25|3.62|||3.25||3.25|3.79|||3.25||3.03|3.12|||2.87|||3.11|3.11||3.1|2.97|||2.84|||||||||||||||||3.03||||2.89||2.84|2.89|||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.43|8.38|8.86|8.66|8.81|9|9.25|9.05|8.56|8.59|8.23|8.15|8.03|8.04|7.75|7.7|7.69|7.76|7.74|7.72|7.73|7.65||7.67|7.56|7.75|7.8|7.71|7.86|7.88|8.01|7.85|8|8.05|8.28|8.26|8.24|8.07|7.99|8.07|7.9|7.91|7.81|7.81|7.76|7.68|7.59|7.8|7.72|7.39|7.09|7.48|7.32|7.51|7.69|7.45||7.32|7.27|7.35|7.34|7.38|7.46|7.6|7.7|7.76|7.83|7.99|8.16|8.03|8.11|8.25|8.3|8.3|8.32|8.43||8.89|8.8|8.81|8.97|9.51|9.26|9.16|9.21|9.42|9.28||9.22|9.2|9.06|9.15||9.13|9.22|9|8.99|9.02|9|9.02|9|8.98|8.96|8.86|8.84|8.72|8.82|8.84|8.85|8.71|8.56|8.27|8.34||8.43|7.85|8.17|7.95|8.2|8.28|8.26|8.08|7.98|8.27|8.52|8.45|8.23|8.07|7.65|7.97|7.64|7.54|7.48|7.47|7.75|7.78|7.91|8.31|8.38|8.56|8.92|8.88|8.91|8.79|8.78|8.77|8.71|8.83|8.72|8.57|8.5|8.46|8.31|8.57|8.53|8.53|8.2|8.05|8.05|8|8.07|8|8.3|8.42|8.19|7.93|7.82|7.97|7.97|7.95|8.07||7.95|7.86|7.88|8.08|8.17|8.36|8.23|8.45|8.4|9.07|9.29|8.91|8.72|8.49|8.59|9.03|9.03|8.85|8.78|8.6|8.52|8.48|8.67|8.48|8.48|8.44|8.42|8.5|8.6|8.71|8.43|8.2|8.2|8.26|8.19|8.04|7.53|7.51|7.32|7.23|7.05|7.25|7.29|7.35|7.46||7.78|7.74|7.45|7.59|7.43|7.19|7.22|7.42|7.52|7.76|7.67|7.34|7.45|7.63|7.73|7.81|7.74|7.37|7.27|7.38|7.16|7.7|7.8|8.9|8.49|8.67|9.06|8.34||8.4|8.92|8.75|8.55|8.73
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|14.5|14.54|14.68|14.75|14.64|14.94|14.7|14.38|14.13|14.44|13.38|13.84|13.99|13.6|13.5|13.5|13.34|12.92|12.4|12.29|12.24|11.97||11.8|11.88|11.78|11.76|11.83|11.11|11.83|11.74|11.71|12.03|11.68|10.89|10.91|10.92|10.48|9.5|9.49|9.65|9.33|8.97|8.32|8.2|8.16|8.17|7.79|7.46|8.01|7.95|8|7.9|7.62|7.76|7.81||7.88|8|7.39|7.95|7.96|7.75|7.89|8.2|8.25|7.82|8.8|8.25|8.03|7.28|7.25|6.95|6.68|6.75|6.83||6.77|6.74|6.73|6.72|6.97|6.63|6.75|6.98|7|7.25||7.23|7.18|6.96|6.93||6.61|6.74|6.74|6.26|6.62|6.59|6.54|6.5|6.3|6.31|6.42|6.21|6.45|6.67|6.73|6.44|6.31|6.33|6.44|6.4||6.7|6.5|6.78|6.6|6.67|6.73|6.59|6.77|6.76|6.85|6.78|6.68|6.29|6.78|6.88|6.34|6.17|6.01|6.07|6.07|6.13|6.2|6.3|6.55|6.28|6.51|6.5|6.7|6.67|6.36|6|5.73|5.75|5.74|5.72|5.64|5.74|5.65|5.58|5.71|5.66|5.73|5.7|5.75|5.7|5.69|5.72|5.6|5.77|5.58|5.7|5.7|5.26|5.72|5.74|5.56|5.67||5.6|5.53|5.55|5.65|5.67|5.7|5.6|5.75|5.47|5.6|5.13|5.03|5.32|5.27|5.4|5.5|5.61|5.21|5.13|5.33|4.8|4.4|4.27|4.12|4.18|4.15|4.13|3.99|3.83|3.75|3.7|3.85|3.9|3.89|3.95|4.07|3.95|3.7|3.7|3.55|3.63|3.69|3.68|3.53|3.8||3.94|4.09|3.96|3.85|3.75|4.06|3.67|3.82|3.83|3.92|4.07|3.96|4.17|4.3|4.51|4.16|3.81|3.78|3.6|3.73|3.7|3.31|3.43|3.35|3.6|3.01|3.01|3.05||3.11|2.88|2.86|2.75|2.7
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|22.32|25.65|26.34|26.19|26.57|27.05|27.4|27|26.75|26.64|26.37|26.2|26.13|26|25.98|25.8|25.94|25.85|25.81|25.97|26.34|26.09||26.67|26.16|26.04|25.99|26.09|26.03|25.64|25.52|25.21|25.55|25.03|25.27|25.25|25.04|25.1|24.82|24.98|25.12|25.13|24.89|25|25.37|25.56|25.51|25.91|24.48|24.52|24.82|24.37|24.24|23.59|23.45|23.4||23.41|23.46|23.13|23.39|23.5|23.03|23.22|23.58|23.62|24.35|23.8|23.51|22.81|22.89|22.8|22.35|22.91|23.12|23.05||23.27|23.26|23.32|23.35|24.08|23.61|23.9|24.14|24.01|23.88||24.03|24.11|24.08|24.35||23.97|23.39|23.59|23.28|22.84|23.91|24.47|24.27|23.68|23.11|23.36|23.41|23.1|23.41|23.8|24.24|24.45|24.49|23.27|23.15||23.75|23.84|23.52|22.91|23.09|23.92|24.04|23.94|23.56|23.74|23.57|22.8|22.53|22.11|21.86|21.46|20.4|18.84|18.96|18.97|19.5|19.37|19.43|20.32|19.97|20.11|20.55|20.24|19.94|19.54|19.7|19.66|19.52|19.36|19.44|19.26|18.98|18.55|18.28|18.79|18.99|18.73|18.16|18.21|18.68|18.83|19.01|18.86|19.06|19.19|19.1|18.92|18.8|19.2|18.9|18.52|18.69||18.49|18.31|18.05|18.21|18.21|18.65|18.57|18.38|18.68|18.95|18.66|18.49|18.33|18.67|18.19|18.5|18.5|18.5|18.41|18.6|18.81|18.81|19|18.91|18.5|18.32|18.61|18.4|18.57|18.7|19.05|18.94|18.79|19.12|18.75|18.54|17.9|17.38|17.21|17.05|16.96|17.1|17.15|17.28|17.26||17.7|17.48|17.52|17.55|17.45|17.19|17.12|17.07|17.2|17.44|17.32|16.95|17.29|17.44|17.64|17.67|17.86|17.85|17.69|17.81|18.06|17.7|17.26|16.66|16.38|15.85|16.26|15.72||15.88|16.11|16.25|16.15|15.69
02986|16923|/equities/preformed-line-pr|R2000VALUE|33.87|30.99|36.77|37.26|36.36|37.28|37.03|37.99|37.19|37.44|38.27|37.96|38.6|38.55|39.06|38.2|38.11|38.03|38.3|38.66|38.4|38.42||38.49|37.62|36.64|37.42|37.7|38.5|37.94|38.9|38.77|39|38.84|37.86|37.55|37.51|37.5|37.32|37.36|36.47|35.6|35.38|36.44|36.37|36.08|36.24|36.33|35.95|36|35.14|35.2|35.48|34.98|35.82|35.62||34.57|35.04|34.6|35.05|35.26|34.84|37|36.69|37.52|36.3|36.4|36.95|38.58|39.25|40.08|39.5|39.53|39.23|39.11||39.85|39.9|40.7|41.41|42.78|43.04|43.28|43.88|44.14|44.08||44.38|43.54|43.42|43.29||43.34|44.27|44.28|44.4|43.6|43.38|43.41|44|44.07|43.7|43.32|41.75|42|41.63|41.25|41.16|39.92|40.87|39.36|40.76||41|40.5|40.93|39.71|39.27|39.52|39.5|39.55|39|39|39.41|39.32|39.32|39.44|39.16|39.44|38.91|38.91|39.21|38.73|39.42|39.33|39.37|39.56|38.59|39.1|38.6|39.22|38.2|37.58|38.71|37.51|37.65|38.5|38.59|37.8|39|38.47|38.74|38.5|39.59|40.14|39.49|38.73|38.25|38.2|39.51|39.33|39.42|39.4|37.78|37.26|36.48|37.25|37.24|36.1|37.57||37.48|38.01|37.13|36.74|39.06|38.13|38.9|38.35|38.01|35.66|34.63|33.99|34.41|33.88|33.25|34.85|35.09|34.57|34.05|34.4|36.79|36.91|36.87|35.48|35.61|35.88|33.63|34.48|35.43|36.52|35.42|36.54|36|36|36.06|36.71|36.67|35.72|35.32|36.41|36.56|36.62|37.46|39.93|40.94||43.65|43.55|44.89|45.31|46.22|46.61|45.99|45.12|45.76|46.84|47.9|45.18|45.83|45.6|47|46.7|48.36|47.27|47.69|48.98|49|48.67|46|43.75|40.8|37.7|36.94|36.47||35.21|34.38|35.61|34.76|34.6
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|13.89|12.8|14|13.51|12.25|13.77|13.63|13.03|11.55|11.14|11.2|11.17|11.4|10.95|10.84|10.34|9.95|9.88|9.98|10.01|9.76|9.33||8.95|8.65|8.15|8.3|8.41|8.6|8.63|8.46|8.83|9.79|9.64|9.74|9.52|9.82|9.75|9.85|9.76|9.1|9.11|9.29|9.16|8.67|8.22|7.93|7.84|8.3|8.46|8.52|7.84|7.49|7.23|7.77|7.71||8.1|8.24|7.83|8.19|8.46|9.17|9.1|9.05|8.87|9|8.45|8.76|8.99|8.64|8.53|9.39|9.24|8.93|8.61||8.12|8.23|8.07|6.66|6.18|6|6.03|5.89|5.84|5.75||5.7|5.49|5.6|6.15||5.84|5.97|5.61|5.51|5.78|5.8|5.9|5.97|5.36|5.17|5.4|5.49|5.29|4.89|4.38|4.27|4.3|4.49|4.65|4.2||4.59|4.71|4.91|4.85|5.01|5.15|5.1|4.89|4.9|5|5|4.85|5|4.95|5|5.1|5.61|6.22|6.74|6.34|6.9|7.27|7.43|7.58|7.65|7.4|7.58|7.8|8.01|7.93|7.25|7.35|7.43|7.34|7.84|8.15|8.29|8.3|8|8.69|8.71|8.59|8.5|8.52|8.82|8.95|9.03|8.8|8.74|8.64|8.48|8.48|8.1|7.8|7.47|6.85|6.97||6.83|6.75|6.63|7.24|8.26|8.7|8.55|8.76|8.54|8.46|7.4|7.38|6.8|6.75|6.48|7.81|8.53|8.37|8.36|7.45|7.2|7.18|7.08|7.05|6.44|5.75|5.11|4.2|3.83|3.9|3.49|3.14|3.09|3.26|3.26|3.23|3.19|3.07|2.89|2.87|2.75|2.89|2.89|2.94|3.21||3.22|3.35|3.15|3.25|3.92|3.56|3.6|3.69|3.69|3.95|3.84|3.82|4.12|3.77|3.93|3.85|3.94|4.11|4.21|4.2|3.95|4.3|3.85|3.46|3.31|3.65|3.5|3.06||3.07|3.22|3.43|3.6|3.25
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|12.04|11.75|11.9|11.32|11.28|11.3|11.35|11.29|11.19|11.3|11.12|11.13|11.13|10.93|10.9|10.76|10.74|10.69|10.75|9.98|9.88|9.92||10.07|10.33|10.36|10.28|10.17|10.17|10.04|10.25|10.62|10.81|10.87|11.03|11.11|11.06|11.13|10.85|10.92|11.05|11.33|11.21|11.07|11.35|11.6|13.46|14.15|14.06|14.12|14.25|14.62|14.59|14.47|14.31|14.21||13.75|13.43|13.75|13.54|13.36|13.45|13.99|14.06|14.37|14.5|14.58|14.59|14.12|14.42|14.39|14.22|14.43|14.48|14.19||14.27|14.1|13.94|14.33|14.68|14.65|14.57|14.65|14.91|15.29||14.84|14.68|14.76|14.54||14.43|14.09|13.99|13.91|13.92|14|13.75|12.91|12.85|12.74|12.7|12.55|12.56|12.16|12.13|12.31|12.59|12.54|12.51|12.36||12.19|12.63|12.79|12.47|12.8|12.68|12.6|12.43|12.22|12.55|12.65|12.64|12.47|12.31|12.29|11.85|11.76|11.64|11.8|11.51|12.7|12.85|13|13|12.92|13.7|13.92|13.6|13.7|13.3|13.12|13.68|12.9|12.6|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|26.25|27.07|27.35|27.17|27.11|27.56|27.43|27.64|28.18|27.75|28.2|28.49|28.06|26.81|26.79|27.11|27.17|27.98|27.73|28.33|28.2|27.89||28.21|27.67|27.65|28.34|28.5|27.76|27.69|27.75|27.84|27.29|26.4|25.48|26.01|26.48|25.75|25.78|27.41|26.32|27|26.72|26.26|26.01|25.11|24.93|25.55|25.28|25.27|25.25|25.25|25.28|25.16|25.12|25.03||25.48|24.8|24.74|25.08|25.01|25.19|25.26|25.92|26.05|26.19|26.05|26.19|26.01|26.17|27.6|27.61|27.94|27.86|27.75||27.74|27.59|27.5|27.19|27.58|27.26|27.25|27.1|26.64|27.43||27.4|27.57|27.88|27.67||27.84|27.3|26.8|27.66|26.8|27.05|27.53|27.72|27.88|28.5|28.24|28.57|28.4|27.91|28.09|28|30.54|30.2|29.89|29.92||30.65|30.93|31|30.59|30.72|31.05|30.45|29.43|29.98|29.99|30.74|31|31|31.08|30.81|30.49|30.22|29.99|30.06|30.17|30.25|30.12|29.95|30.05|30.1|30.08|30.1|30.05|29.93|29.9|29.76|29.24|29.36|28.8|28.33|27.78|28.79|29.06|29.02|29.52|29.34|29.27|29.57|29.32|29.42|29.45|29.55|29.25|29.46|29.35|29.43|29.65|29.2|29.5|29.35|29|29.74||29.11|29|29|28.65|29|29.83|29.9|30|30.28|29.99|30.31|29.48|29.11|29.37|29|29.4|29.32|29.4|29.21|29.16|29.5|29.12|29|29.1|29.42|29.4|29.67|29.04|29.37|29|29.75|29.66|29.27|30.04|30.22|30|29.99|29.75|29.45|29|28.95|28.57|28.9|29.6|29.21||29.17|30.08|29.56|29.37|29|29|29.07|29.4|30.51|30.98|29.75|29|29.42|29.41|29.07|29.06|30.39|30.31|30.25|31.27|29.98|29.68|29.44|29.24|27.81|28.6|29.36|28.1||27.56|28.12|27.84|27.72|27.42
02996|16665|/equities/marlin-business-s|R2000VALUE|10.05|9.58|9.88|10.03|10.5|10.56|10.45|10.21|10.17|10.21|10.33|9.98|9.9|8.98|8.81|8.64|8.18|8.39|8.46|8.18|8.31|8.34||8.3|8.33|8.39|8.39|8.29|8.59|8.6|8.35|8.39|8.1|8.45|8.29|7.66|7.86|7.9|7.57|7.21|7.21|7.26|7.25|7.13|7.17|7.24|7.29|7.17|7.17|7.08|6.77|7.57|7.77|7.88|8.07|8.39||8.34|8|7.85|8.22|8.06|7.83|8.21|8.03|7.83|7.97|8.21|8.39|8.13|8.28|8.43|8.2|8.03|7.9|7.7||7.87|8.39|8.59|8.76|7.71|7.39|6.96|6.77|6.8|6.49||6.5|6.64|6.6|6.67||6.62|6.48|6.59|6.61|6.27|6.26|6.35|6.41|6.5|6.53|6.08|6.19|6.59|6.55|6.05|5.95|5.77|5.76|5.92|||6.09|5.81|5.81|5.79|5.92|5.86|5.9|6.08|5.84|5.89|5.9|5.9|5.74|5.77|5.68|5.44|5.73|5.59|5.72|5.87|6.04|6.14|6.15|6.24|6.13|6.22|6.12|6.13|6.86|6.26|6.18|6.17|6.06|6.13|6.17|5.95|6.11|6.31|6.46|6.65|6.71|6.55|6.72|6.61|6.39|6.14|6.41|6.08|6.41|6.35|6.43|6.22|6.13|5.83|6.23|5.81|6.33||6.17|6.2|6.1|6.2|6.46|6.51|6.5|6.39|6.51|6.63|5.6|6.35|6.75|6.31|6.73|6.8|6.6|6.39|6.4|6.3|5.64|5.8|5.22|5.64|5.66|5.08|4.99|4.75|4.92|4.68|4.83|5.01|4.63|4.11|4.41|4.17|4.38|4.47|4.16|4|4.28|3.87|4.05|4.1|4.18||4.5|4.32|4.45|4.4|3.7|3.49|3.7|3.8|3.76|3.59|3.61|2.92|3.45|3.35|3.5|3.52|3.64|3.46|3.13|3.41|3.45|3.11|3.02|3.07|3|3.14|3.28|3.4||3.56|3.15|3.17|3.15|3.15
02997|52760|/equities/ptgi-holding|R2000VALUE|1.978||1.994|2.009|2.009|2.009|2.041|1.934|1.962|1.962|1.978|2.041|2.119|2.104|2.119|2.1|2.104|2.104|2.104|2.151|2.182|||2.151|2.151|2.198|2.21|2.21|2.135||2.135|2.151|2.119|2.088|1.978|1.978|2.009|1.978||2.009|1.915|1.978|1.931|1.852|1.821|1.852|1.821|1.868|1.947|1.931|1.947|1.884|||1.994|2.009|||2.009|1.915|||1.962|1.915|1.931|2.041||1.899|1.899|1.947||1.915|1.978|2.041|2.088|2.072||2.025|2.056|2.053|2.072|2.041|2.044|2.009|2.009|1.962|1.774||1.805|1.805|1.79|1.821||1.805|1.852|1.852|1.821|1.884|1.931|1.994|1.962|2.009|2.072||2.088|2.119|2.119|2.119|2.135|2.151|2.119|2.113|2.072||2.088|2.088|2.088|2.075|2.072|2.06|2.16|2.151|2.119|2.151|2.135||2.119|2.169|2.135|2.135|2.135|2.163|2.166|2.198|2.245|2.201|2.198|2.198|2.157||2.198|2.198|2.157|2.213|2.198|2.213|2.242|2.213|2.182|2.135|2.104|2.151|2.119|2.182|2.198|2.198|2.245|2.292|2.308|2.355|2.32|2.308|2.308|2.261|2.308|2.339|2.292|2.229|2.251|2.251|2.198||2.198|2.276|2.276|2.396|2.402|2.418|2.355|2.245|1.947|1.947|1.79|1.805|1.821|1.805|1.79|1.57|1.485|1.444|1.491|1.209|1.209|1.13|1.067|1.067|1.067|1.083|1.083|1.067|1.067|1.067|1.083|1.099|1.099|1.099|1.13|1.146|1.146|1.177|1.138|1.256||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|13.25|13.95|14.94|15.41|15.11|15.4|15.5|15.59|15.35|15.65|15.26|15.34|15.4|15.43|15.44|15.38|15.15|15.05|14.63|13.99|13.75|13.6||13.36|12.83|13.26|13.61|15.42|15.6|16|16.15|15.99|16.05|16.42|16.42|15.98|16.01|15.74|15.64|15.79|15.99|14.96|13.06|13.46|12.87|12.01|12|12|11.95|11.63|11.38|11.77|11.66|11.8|11.35|11.3||11.3|11.33|11.56|11.35|11.4|11.62|11.2|11.2|11.33|11.61|11.6|11.27|11.71|11.43|11.5|11.13|11.23|11.05|11.3||11.75|11.79|10.19|9.97|9.74|9.43|9.5|9.61|10.2|10.19||9.93|9.77|9.85|9.1||8.99|8.98|8.91|8.79|8.59|8.79|8.62|8.29|8.73|8.52|8.42|8.45|8.47|8.42|8.49|8.21|8.48|8.34|8.56|8.41||8.38|8.11|8.62|8.34|8.83|8.72|8.29|8.21|8.24|8.38|8.15|8.07|8.24||8.23|8.04|8.05|8.11|8.2|8.43|8.25|8.3|8.25|8.69|8.68|8.8|8.42|8.31|8.83|8.56|8.61|8.53|8.49|8.31|8.05|8.06|8.01|8.05|8.43|8.59|7.95||8.22|8.18|7.96|7.8|7.67|7.92|7.8|7.68|7.72|7.72||7.94|7.82|7.72|7.75||7.72|7.79|7.75|7.82|8|8.84|8.32|8.84|8.57|8.5|8.39|8.02|8.01|8.49||8.03|8.4|8.2|8.05|7.75|8.44|8.4|8.2|7.9|7.97|8.09|7.89|7.38|7.5|7.2|6.64||7.72|7.67|7.87|7.9|7.88|7.77|8.01|7.78|8.01|8.05|8.11|7.59|7.81||7.75|8.23|7.99|7.65|7.3|7.35|7.44|7.93|7.24|7.39|7.08|7.7|7.7|7.94|8.48|7.69|8.6|7.94|7.76|7.87|7.39|7.47|7.37|7.8|7.81|7.63|7.5|7.19||7.12|7.17|7.21|7.32|7.51
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|20.69|20.65|20.5|20.47|20.13|20.57|20.43|20.26|20.19|20|19.99|19.94|19.77|19.98|19.9|20.48|19.81|19.88|19.89|19.88|19.23|19.13||19.58|19.64|19.56|19.05|19.36|19|19.21|18.66|18.89|18.74|18.57|18.6|18.59|18.16|18.34|18.03|17.85|18.02|17.52|17.27|17|16.8|16.54|16.37|16.95|16.22|16.26|15.6|16.89|16.76|16.22|16.16|16.33||16.22|15.83|15.72|15.37|15.39|15.46|15.7|15.89|15.89|15.86|15.62|16|16|15.9|15.77|15.66|15.85|15.62|15.77||15.67|15.71|16.14|16.08|15.95|15.72|15.51|15.66|15.92|15.55||15.52|15.54|15.52|15.53||15.58|15.48|15.52|15.46|15.5|15.34|15.47|15.87|15.44|15.44|15.43|15.32|15.49|15.45|15.4|15.2|14.82|15|15.12|15.17||15.31|15.3|15.28|15.11|15|15.26|15.34|15.2|15.19|15.29|15.49|15.38|15.43|15.15|15.22|15.3|15.67|15.28|15.17|15.26|15.29|15.17|15.17|15.25|15.21|15.28|15.56|15.5|15.18|15|15|15.16|15.6|15.25|15.41|15.5|15.28|14.78|14.61|14.55|15.49|15.44|15.19|14.79|14.7|14.41|14.51|14.35|14.74|15.01|14.65|14.52|14.59|14.45|14.18|14.19|14.52||15.15|15.13|15.2|15.7|16.18|16.62|16.19|16.51|16.79|15.94|16.22|15.8|15.53|15.57|15.01|16.04|15.75|15.78|15.93|16.26|15.83|15.97|16.2|16|15.84|15.95|15.75|15.86|15.93|15.87|15.26|15.07|14.85|15.17|14.76|14.61|14.82|14.41|14.71|14.44|14.17|14.5|15.13|15.16|14.74||15.33|14.94|15|14.8|14.65|14.35|14.65|14.65|14.94|14.51|14.29|14.16|14.64|18.24|18.36|17.69|18.5|18.81|17.73|17.65|16.88|16.71|16.69|17.19|16.28|16.49|15.67|16.22||16.04|16.11|16.5|16.36|16.32
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|8.95|9.3|9.59|9.11|8.78|8.99|9.08|9.1|8.2|8.2|8.07|7.91|8.26|8.04|8|7.97|7.92|7.98|7.9|8.01|7.95|7.52||7.84|7.86|7.73|7.85|7.74|7.91|8.01|7.72|7.56|8|7.9|8.19|8.15|8.05|8.25|8.04|7.8|7.86|8.1|8.11|8.05|7.95|7.57|7.3|7.4|7.14|7.52|7.37|7.47|7.09|7.38|7.15|6.94||6.69|6.56|6.56|6.64|6.91|6.5|6.44|6.47|6.46|6.69|6.77|6.85|6.58|6.54|7.11|7|7.04|6.76|6.81||7.1|6.85|7.13|7.28|7.12|6.69|6.72|6.92|7.36|7.24||7.1|6.94|7.08|6.92||6.95|6.64|6.61|7.35|6.54|6.29|6.4|6.5|6.68|6.81|7.09|7.02|6.94|7.31|7.2|7.21|7.06|7.46|6.45|6.5||7.15|7.46|7.14|6.93|7.64|7.57|7.52|7.15|6.82|7|7.38|7.4|7.27|6.56|6.31|6.47|6.29|6.51|6.46|6.38|6.72|7.28|7.17|7.32|7.39|7.7|7.94|7.74|7.62|7.81|7.68|7.16|6.97|6.73|6.67|6.64|6.33|6.3|6.19|6.8|7.32|7.26|7.1|6.92|7.11|6.93|7.27|7.08|6.63|6.98|6.84|6.71|6.29|6.57|6.59|6.58|6.19||6.14|6.27|6.34|6.98|7.32|7.82|7.82|7.71|7.91|7.97|7.97|7.62|7.38|7.22|7.02|7.45|7.37|7.25|7.25|7.31|7.05|7.08|7.69|7.61|7.98|7.74|7.33|7.28|7.11|7.61|7.71|7.45|7.6|8.05|8.05|7.95|7.49|7.27|6.62|6.43|5.62|6.15|6.37|6.27|6.5||6.6|5.87|6.34|6.36|5.64|5.61|5.65|5.7|6.15|6.28|6.09|5.55|5.7|5.76|5.85|5.59|5.99|5.65|5.92|6.76|6.54|6.65|6.38|5.99|5.89|5.89|6.35|5.23||5.43|5.04|5.84|6|5.24
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|11.62|11.31|11|10.3|10.22|10.3|9.73|10.16|9.99|10|8.81|9.88|10.05|8.41|8.83|8.17|7.71|7.82|7.8|7.27|7.12|6.91||7.08|6.93|6.95|||6.91|6.94|7.04|7.12|6.67|6.95|7.16|7.18|7.18|7.41|7.04|7.1|7.12|7.16|6.85|6.91|7.09|7.08|7.19|6.88|6.92|7|7.41||7.45|6.73|6.99|6.99||6.78|7.25|7.3|6.83|7.52|7.36|7.1|7.33|6.65|6.83|7.52|7.25|6.76|6.38|6.39|6.62|||6.7||6.71|6.95|6.95||6.78|6.83|7.01|6.7|6.97|6.94||7.15|7.12|7.47|7.73|||7.82|7.9|7.58|7.43|7.57|6.49|6.7|7.03|7.1|7.32|6.71|6.7|6.41|6.49|6.49|6.68|6.24|6.1|||6.34|5.89|5.95|6.28|6.2|5.39|5.13|5.35|||||5.96|6.91|6.29|6.82|6.88|7.5|6.82||7.62|6.73|7.62|6.62|4.89|4.82|4.83|4.82|4.82|4.86|5.36|4.9|4.52|4.49|4.94|4.52|4.48|4.48|4.48|4.48|4.48||4.48|4.48||4.48|4.48||4.48|||4.48|4.48|4.48|||4.48||4.48||4.48|4.56|4.94|4.48|4.48|4.61|4.48|4.48|4.52|4.4||4.27|4.64|4.19|4.27|4.4|4.4|4.36|4.02|4.19|4.27|4.27|4.19|4.19|4.1|4.1|4.19|4.4|4.4|4.4|4.4|4.4|4.41|4.4|4.4|4.4|4.4||4.19|4.61|4.4|4.4||||4.41|4.19|4.61|4.4|2.51||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|26.77|26.35|27.43|27.37|27.32|26.36|26.61|27.05|26.65|27.14|26.36|26.06|26.64|26.96|26.16|26.05|26.24|26.27|26.93|26.18|27.27|26.9||26.76|26.86|26.87|27.64|27.79|27.93|27.95|27.61|27.58|28.66|28.91|29.29|28.77|29.09|29.55|29.26|29.47|29.51|29.26|29.03|28.8|28.91|28.83|27.44|27.76|27.07|26.86|27.73|28.23|27.94|27.44|27.18|26.9||26.4|26.24|26.33|26.63|26.27|25.89|25.57|24.8|24.91|25.06|24.82|25.12|24.38|24.58|24.8|25.11|26|26.73|24.91||25.65|25.5|25.86|25.85|25.68|25.76|25.93|25.51|25.16|25.3||25.71|25.97|25.93|25.9||25.61|25.43|24.89|24.84|25.14|25.5|25.85|25.4|25.5|25.55|25.55|25.67|25.71|25.86|25.57|25.32|25.31|25.12|24.55|24.74||25.57|25.57|24.7|24.18|24.57|24.77|24.47|23.83|23.71|24.12|23.96|23.55|23.52|23.47|22.9|22.78|22.36|22.61|22.9|22.7|23.19|22.83|22.62|23.28|22.72|22.65|23.11|22.87|22.75|22.45|22.59|22.59|22.47|21.74|21.69|21.37|21.3|21.57|21.4|22.16|23.09|22.98|22.6|22.53|22.71|23.51|23.24|22.81|23|22.51|22.55|22.74|22.12|22.36|22.19|21.74|21.95||21.58|21.25|21.17|21.62|21.55|22.1|21.8|21.95|21.67|21.34|21.01|20.5|19.9|19.8|19.43|19.9|20.31|19.86|19.83|19.5|20.04|20.29|20.5|20.49|20.7|20.43|19.93|19.34|19|19.03|18.4|18.94|18.37|18.16|18.19|18.38|17.99|17.56|17.43|17.05|16.91|17.22|17.33|17.34|17.14||17.37|17.66|17.63|17.44|17.38|17.16|17.2|17.33|17.47|17.92|17.12|16.15|16.37|16.72|16.8|16.71|16.98|17.09|17.04|17.43|17.51|17.5|17.52|17.16|16.94|16.86|17.03|16.45||16.62|16.37|16.3|16.18|16.16
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|10|10|10.2|10.5|10.6|10.8|10.5|10.4|10.5|10.3|10.3|10||10|10.2|10.2|10.5|10.3|10.35|10.5|10.3|10.5||10|10||10.5|10.2|10.3|10.5|10.9|10.5|10.9||10.5|10.7|10.4|10|9.5|||9.2|10|9.1|10.5|10.5|12|8.7|8.1|9.2|7.8|7.5|6.8|6.6|6.5|5.7||6.5|6.5|6.5|5|5.3|5.7|5.5|6|6|||6.6|6.4|6.8|6.5|6.4|7||6.6|||7.5|6.5||6.8|9|9.5|9.5||||10.8|11.5|10.1|6.6|||||8.5|7|7|9.7|||8.2|8.5|8.5|8.4||8.4|10||||||10.1||9.4|9.4|||8.2|8.4|8.4||10|9.2|10.2|9.9|8.2||7.6|10.4|7.41|10|11.5|11.5|12.5|12.5|12.5|12.5|13.5|14.4||14.4||14|12.5|12|12.5|12.5|12.5|12.4|12|11.8|11.8|11.8||12.5|12.5|12.5|12.1|10.7||10.1|10.1|10.1|9.9|9.9|9||9.9||9|8.5|8|9.4|||8.5||9.5|8.8|9.3|9.2|9.9|9.9|9||7|||6.6||6.5||8.1|5.5|5.5|5.6||4.6||||5.6|5.2|5.69|4.8|||4.8|3.8|3.8|4.2|3.8||||4.1|||4.5|||4.5||4.2|4.1|3.3||3.3|4|4.2|||6|5.1|3.9|3.5||4|5.05||3.5||4||5.5|||5|
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|3.15|3.11|3.22|3.13|3.19|3.22|3.33|3.28|3.26|3.27|3.14|3.16|3.22|3.18|3.04|2.9|2.85|3.05|3.01|3|2.95|2.88||3|3.18|3.09|3.16|3.22|3.47|3.37|3.19|3.25|3.2|3.22|3.2|3.27|3.26|3.2|3.08|3.08|3.04|2.98|2.96|2.79|2.89|2.96|3.08|2.96|2.99|2.96|2.96|3.04|2.92|2.77|2.73|2.65||2.57|2.54|2.56|2.6|2.59|2.52|2.65|2.71|2.6|2.61|2.63|2.57|2.48|2.7|2.69|2.7|2.83|2.9|2.88||2.98|3.01|3.01|3.04|3.22|3.17|3.27|3.26|3.2|3.39||3.05|3.06|3.08|3.23||3.19|3.1|2.9|2.88|3.07|3.1|3.07|2.92|2.65|2.65|2.75|2.8|2.75|2.74|2.7|2.71|2.81|2.88|3|2.96||3.16|3.28|3.2|3.24|3.26|3.2|3.12|3.25|3.2|3.18|3.25|3.33|4|4.1|4.01|4.01|4.04|3.81|3.77|3.8|3.68|3.74|3.75|3.69|3.75|3.96|3.96|3.93|4.2|4.26|4.56|4.29|4.41|4.5|3.8|3.63|3.39|3.13|3.14|3.2|3.17|3.12|3.22|3.19|3.19|3.21|3.35|3.4|3.45|3.42|3.42|3.37|3.39|3.47|3.46|3.32|3.56||3.36|3.45|3.26|3.45|3.38|3.48|3.5|3.51|3.5|3.54|3.5|3.5|3.56|3.52|3.34|3.55|3.4|3.46|3.68|3.85|3.72|3.65|3.7|3.65|3.66|3.66|3.58|3.61|3.64|3.51|3.42|3.45|3.44|3.42|3.41|3.55|3.47|3.59|3.43|3.4|3.45|3.59|3.75|3.79|3.68||3.89|4|3.63|3.43|3.5|3.47|3.56|3.47|3.52|3.69|3.65|3.5|3.6|3.7|4|3.78|3.73|3.74|3.69|4|3.6|3.7|3.8|3.63|3.2|3.41|3.34|3.52||3.51|3.66|3.5|3.29|3.33
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|233.1|230.3|233.1|227.5|227.5|232.4|233.8|233.1|233.1|232.4|228.2|231.7|237.3|241.5|240.8|231.7|229.6|231.7|231|238|237.3|235.2||235.9|252|233.8|240.1|239.4|245|252.7|260.4|245.7|249.2|242.9|233.8|242.2|259|257.6|255.5|263.9|263.9|267.4|256.9|254.1|282.1|277.2|281.4|282.1|290.5|291.9|293.3|291.2|293.3|296.8|294|305.9||302.4|289.1|290.5|290.5|282.8|292.6|290.5|288.4|287.7|285.6|283.5|293.3|289.1|281.4|287|289.8|281.4|287|293.3||289.8|276.5|268.8|251.3|259.7|271.6|287|295.4|304.5|296.8||294.7|280.7|272.3|252.7||252|252|252|250.6|259|263.2|264.6|263.9|268.1|275.8|270.2|269.5|269.5|275.8|282.1|282.8|278.6|278.6|264.6|261.1||256.2|255.5|245|232.4|234.5|233.1|234.5|255.5|247.8|255.5|252|263.9|282.1|267.4|260.4|273|311.5|406|695.8|708.4|682.5|658.7|646.1|666.4|670.6|679|700|714|733.6|751.1|763|745.5|751.1|742|763.7|756|778.4|770.7|818.3|889|900.9|892.5|906.5|893.9|914.2|931.7|877.8|856.8|840|789.6|774.2|757.4|726.6|721|717.5|694.4|673.4||666.4|655.2|647.5|653.8|656.6|666.4|675.5|665|660.1|672.7|665.7|652.4|640.5|652.4|670.6|660.8|680.4|651.7|667.1|656.6|679|691.6|703.5|708.4|751.8|744.1|746.2|738.5|748.3|687.4|665|625.8|630|615.3|577.5|578.2|581|573.3|576.1|552.3|562.1|581|571.2|579.6|584.5||616.7|651.7|651|637|660.1|630|652.4|629.3|588.7|616|599.2|596.4|632.8|665|650.3|635.6|639.1|608.3|619.5|628.6|614.6|610.4|614.6|608.3|609|597.1|609|626.5||634.2|667.1|655.2|689.5|695.8
03020|15609|/equities/bassett-furniture|R2000VALUE|5.62|5.81|5.89|5.85|5.85|5.74|5.67|5.68|5.6|5.89|5.65|5.86|5.82|5.83|5.93|5.82|5.85|6|5.98|5.96|5.93|5.8||5.45|5.59|5.49|5.58|5.36|5.3|5.22|4.83|4.89|5.95|6.02|5.95|5.63|5.24|5.02|4.9|4.78|4.83|4.66|4.66|4.46|4.32|4.35|4.1|4.35|4.03|4.37|4.01|4.31|4.33|4.31|4.26|4.35||4.35|3.87|4.28|4.1|4.18|4.07|4.18|4.17|4.11|4.23|4.27|3.97|3.86|4.02|4.07|3.61|3.58|3.83|4.01||4.02|3.24|3.27|3.28|3.32|3.33|3.48|3.4|3.35|3.36||3.23|3.34|3.24|3.38||3.39|3.48|3.35|3.28|3.4|3.52|3.61|3.28|3.43|3.38|3.34|3.3|3.41|3.59|3.54|3.54|3.6|3.61|3.38|3.39||3.59|3.41|3.39|3.51|3.82|3.33|3.56|3.57|3.5|3.56|3.61|3.49|3.49|3.68|3.56|3.51|3.65|3.72|3.62|3.71|3.69|3.82|4.28|4.47|4.38|4.36|4.56|4.36|4.42|4.36|4.42|4.07|3.98|4.19|4.34|4.24|3.99|4.33|3.68|3.98|4.64|4.16|4.75|4.09|4.36|4.54|4.45|4.29|4.19|4.35|4.21|4.22|4.25|4.19|4.72|4.86|4.45||4.61|4.45|4.7|4.92|4.61|4.46|4.32|4.35|3.94|3.41|3.26|3.13|2.96|2.91|2.97|3.04|2.96|3.21|2.96|2.96|2.97|2.92|2.86|2.66|2.37|2.29|2.35|2.41|2.29|2.32|1.71|2.38|2.38|2.54|2.49|2.45|2.49|2.51|2.51|2.34|2.52|2.52|2.7|2.51|2.51||2.52|2.67|2.54|2.47|2.54|2.51|2.41|2.27|2.23|2.34|2.6|2.72|2.59|2.55|2.82|2.43|2.31|2.4|2.19|2.31|2.18|2.16|2.16|2.17|2.09|1.95|1.97|2.01||2.01|2.06|1.92|1.91|2.16
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|14.85|15.19|16.32|15.63|15.55|15.83|16.22|15.92|15.03|14.28|14.2|13.84|14.21|14.29|13.82|13.48|13.3|13.21|13.05|13.08|13.09|13.04||13.17|13.35|13.25|12.96|12.86|12.8|12.81|12.75|12.61|12.92|12.85|12.91|12.51|12.56|13.01|12.85|13.2|13.1|12.99|12.86|12.8|12.74|12.47|12.28|12.3|11.9|12.4|12.47|13|13.06|13.04|13.2|13.42||12.85|12.22|12.68|13.36|13.17|12.99|13.2|13.14|13.2|13|13.21|13.32|13.07|12.9|13.14|13.25|14.1|14.42|14.63||15.21|15.02|14.76|14.82|15.2|14.69|14.66|14.8|15.05|15||14.46|15.12|15.47|15.47||15.29|14.31|13.11|13|12.81|13.27|13.37|13.65|13.64|14.13|13.94|13.42|13.48|13.32|12.9|13.03|12.78|12.32|12.26|12.33||12.68|12.45|12.49|12.27|12.28|11.98|11|10.89|10.75|10.65|10.78|10.92|11.2|10.9|10.57|10.58|10.34|10.65|10.56|10.45|10.5|10.41|10.44|11.2|10.24|10.57|10.83|10.63|11|10.81|10.55|10.32|10.28|10.27|10.23|9.66|9.97|9.71|9.7|10|9.95|9.64|9.48|9.41|9.77|9.02|9.24|9.23|9.39|8.5|8.25|8.17|8.11|8.48|8.29|7.9|8.18||7.85|7.92|7.68|7.5|7.54|7.55|7.57|7.8|8.03|8.18|7.9|7.67|7.19|7.35|7.35|7.52|7.65|7.4|7.76|7.77|7.49|7.88|7.44|7.83|8.14|7.61|7.5|7.36|7.56|7.36|7.28|7.04|6.85|6.96|7.08|7.38|7.27|7.06|6.88|6.79|6.89|6.82|6.55|6.72|6.46||6.82|6.87|6.79|6.75|6.7|6.71|6.8|6.78|7.08|7.39|7.22|7.27|7.16|7.23|7.15|6.8|6.93|6.63|6.97|7.02|7|6.96|7.13|7.14|7.1|7.06|7.08|6.93||7.14|6.95|7.26|7.35|7.14
03024|16124|/equities/republic-first|R2000VALUE|3.51|3.81|3.95|4.15|4.14|4.09|3.7|3.92|3.93|3.83|4|3.7|3.8|3.99|3.96|3.98|4.11|4.01|4.25|4.18|4.07|3.96||3.9|4.14|4.02|3.77|3.6|3.55|3.49|3.51|3.34|3.28|3.31|3.37|4.02|4.18|4.19|4.1|4.39|4.28|4.4|4.23|4.09|4.28|4.22|4.16|4.25|4.18|4.21|4.25|4.35|4.37|4.3|4.27|4.12||4.02|3.95|4.02|3.95|4.15|4.28|4.39|4.46|4.9|4.4|4.35|4.52|4.48|4.5|4.59|4.67|5.07|5.08|4.75||4.85|4.86|4.81|4.88|4.97|4.83|4.62|4.73|4.529|4.36||4.29|4.38|4.23|4.35||4.35|4.14|4.11|4.16|4.14|4.12|4.19|4.21|4.06|3.98|3.91|3.91|3.89|3.9|3.9|3.9|3.9|3.9|3.97|3.97||4.05|4|4.05|3.98|4.08|4.2|4.15|4|3.91|4.08|4.17|4.15|4.09|4.12|4.17|4.25|4.3|4.43|4.37|4.35|4.44|4.39|4.55|4.58|4.5|4.44|4.62|4.75|4.89|4.9|4.79|4.76|4.94|4.865|4.81|4.68|4.54|4.54|4.47|4.54|4.58|4.53|4.46|4.85|5.131|5.23|5.59|5.82|5.79|5.93|5.7|5.74|5.66|5.5|5.68|5.92|6.13||5.997|5.74|5.77|6.13|6.44|6.67|6.79|6.5|6.84|6.73|6.98|6.76|6.82|6.63|6.58|6.95|6.92|6.6|6.91|6.92|7.2|7.11|7.01|7.1|6.89|7.07|7.12|7.1|7.08|7.002|6.8|6.93|6.92|7.23|7.03|7.25|7.14|7.11|7.24|7.15|7.2|7.28|7.7|7.86|7.93||7.87|7.83|7.68|7.63|7.37|7.4|7.45|7.57|7.57|7.7|7.689|7.7|7.75|7.51|7.82|7.77|7.53|7.59|7.45|7.44|7.47|7.82|7.55|7.88|7.61|7.41|7.8|8.14||8.085|8.191|8.36|8.07|8.04
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|209.8|223.54|228.98|224.05|230.64|232.83|235.67|233.8|228.33|230.1|237.6|234.11|234.37|233.62|228.33|236.42|232.27|229.81|224.97|222.59|222.11|219.82||218.3|217.65|218.52|219.53|218.81|221.54|220.08|219.71|221.51|225.65|220.97|220.39|221.25|218.59|207.39|208.37|205.6|201.86|204.36|200.46|202.07|202.36|200.36|196.92|198.22|198.07|200.13|199.45|200.25|200.88|199.15|197.22|197.5||195.78|195.78|193.14|188.44|186.75|184.42|194.11|194.85|182.67|184.26|182.04|183.18|178.83|175.46|174.88|173.17|173.41|176.17|175.4||177.46|173.45|171.74|168.76|168.87|166.5|164.88|170.69|180.17|187.16||188.88|189.34|179.74|176.96||187.24|185.26|167.74|165.18|160.52|157.2|150.44|138.76|135.21|131.89|130.86|130.18|132.69|131.66|129.72|133.27|131.66|132.35|131.55|132.58||135.79|135.44|136.82|135.67|137.39|136.93|138.08|138.08|136.01|138.99|137.27|138.19|139.33|136.24|134.41|135.44|135.44|134.87|140.37|137.96|139.33|137.62|140.59|141.17|137.96|131.44|135.9|130.75|131.66|131.66|134.18|132.58|133.5|130.86|131.21|131.44|130.4|128.11|126.97|133.95|131.21|130.4|128.46|129.15|127.54|130.63|135.21|134.18|132.12|138.65|136.36|133.27|133.95|133.5|131.44|132.69|129.26||127.08|127.54|117.47|119.99|126.4|124.57|121.36|123.88|123.65|118.04|116.32|117.35|116.67|117.81|118.5|124.22|126.74|121.25|126.51|113.35|115.06|116.44|118.96|117.35|117.12|118.84|118.5|119.41|121.36|117.12|118.38|117.7|115.75|115.75|118.04|118.27|118.61|120.21|119.76|114.15|113.12|106.93|98.35|96.4|96.17||102.01|100.75|100.29|102.01|98.58|95.14|92.74|99.03|102.58|97.55|92.05|91.94|87.7|88.16|89.19|90.91|94.57|98.58|98.23|99.84|101.9|98.58|104.64|100.52|102.01|104.76|109.68|101.32||103.61|107.74|114.15|114.26|107.96
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|1.95|1.98|2.06|2.02|2.02|2.09|2.08|2.05|1.97|1.99|1.96|1.98|1.92|1.94|1.93|1.91|1.93|1.91|1.78|1.79|1.73|1.76||1.79|1.79|1.78|1.77|1.76|1.72|1.72|1.72|1.7|1.7|1.67|1.65|1.62|1.65|1.7|1.69|1.63|1.61|1.6|1.62|1.64|1.68|1.69|1.68|1.7|1.77|1.77|1.77|1.8|1.85|1.77|1.74|1.71||1.71|1.69|1.68|1.68|1.71|1.81|1.7|1.64|1.66|1.67|1.7|1.73|1.72|1.7|1.73|1.74|1.77|1.74|1.72||1.72|1.72|1.7|1.73|1.76|1.79|1.8|1.86|1.94|1.88||1.9|1.86|1.84|1.83||1.79|1.72|1.71|1.69|1.71|1.72|1.76|1.73|1.77|1.69|1.73|1.79|1.82|1.8|1.81|1.81|1.79|1.78|1.72|1.71||1.75|1.78|1.73|1.7|1.79|1.83|1.84|1.78|1.72|1.86|1.86|1.84|1.86|1.82|1.75|1.86|1.9|1.72|1.73|1.77|1.82|1.87|1.95|1.99|2|2.01|2|2.01|2|2.05|2.04|2.02|1.98|1.96|2.01|2.05|2.03|1.95|1.88|2.01|2.09|2.07|2.06|2.11|2.04|2.09|2.08|2.1|2.15|2.1|2.14|2.13|2.11|2.07|2.01|2.02|2.03||1.99|1.96|1.94|2|2.05|2.14|2.11|2.1|2.12|2.07|2.02|1.96|1.93|1.93|1.89|1.93|1.91|1.79|1.88|1.83|1.83|1.91|2.05|2.05|1.79|1.8|1.8|1.76|1.77|1.79|1.69|1.69|1.76|1.81|1.83|1.89|1.83|1.87|1.87|1.85|1.87|1.89|1.81|1.74|1.72||1.72|1.78|1.75|1.67|1.53|1.38|1.43|1.53|1.72|1.77|1.72|1.61|1.62|1.59|1.61|1.63|1.6|1.65|1.69|1.74|1.77|1.7|1.78|1.98|1.94|1.98|1.88|1.84||1.72|1.86|1.84|1.91|1.81
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|6.52|6.83|7|6.82|6.86|6.98|7.14|7.22|6.95|7.17|7.2|7.15|7.21|7.15|7.08|7.11|7.36|7.62|7.36|7.39|7.23|7.16||6.99|7.29|7.49|7.45|7.59|7.75|7.78|7.75|7.27|7.39|7.53|7.65|7.68|7.63|7.73|7.65|7.81|7.69|7.72|7.47|7.07|7|6.66|6.56|6.78|6.74|6.72|6.89|7.3|7.5|7.2|7.25|7.42||7.29|7.35|7.36|7.44|7.62|7.37|7.3|7.34|7.45|7.5|7.46|7.64|7.48|7.39|7.82|7.8|7.9|8.05|8.05||8.02|8|8.01|8.03|8.25|7.99|7.83|7.75|7.77|7.7||7.45|7.04|7.09|7.12||7.13|6.86|6.7|6.5|6.55|6.54|6.71|6.78|6.81|6.71|7.2|7.18|7.42|7.31|7.09|7.19|7.09|7|6.71|6.56||7|6.63|6.19|5.95|5.97|6.13|6.29|6.12|5.84|6.16|5.84|6.19|6.15|6.1|6.14|6.15|5.72|5.84|6|6.35|6.57|7.04|7.45|7.94|8|8.26|8.28|8.26|8.11|8.1|8.12|7.98|8.37|8.15|8.36|8.19|8.03|7.99|7.63|8.67|8.43|8.44|7.81|7.66|8.11|8.18|8.28|8.14|8.31|8.43|8.43|8.26|7.89|8.29|7.81|7.46|7.58||7.51|6.92|6.88|7.66|8.25|8.97|8.65|8.41|9.01|9.26|9.33|8.98|8.45|8.72|8.34|8.81|9.07|8.99|9.39|9.51|9.09|9.54|9.85|9.15|9.46|9.55|8.43|8.54|8.15|8.71|8.6|8.2|8.6|8.99|8.91|8.97|8.6|8.22|8.02|7.53|7.57|7.7|8.45|8.39|8.28||8.17|8.09|8.3|7.76|7.35|7.18|6.9|7.16|7.36|7.56|7.52|7.07|7.18|7.61|8.63|7.9|7.97|7.88|7.22|7.1|6.79|6.75|6.26|5.62|5.98|5.71|5.89|5.6||5.52|5.66|5.09|5.15|5.2
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||3.5|3.5||3.5|3.5|3.5|3.5|3.6|3.5||3.5||3.5|||3.5|3.5||3.5|||||||3.5|3.5||3.25||3.25|3.26|||||3.34|3.75|3.75||||4|||||4|4|4|||4|||4|4.75|||||4|4.05|3.65||3.65|3.8||||||||3.9|3.9|3.75|3.81||||3.8|||3.81||||||||||||||4||||||||||||||||||||||||||||||4.1|||||||4.3|4.3||||||||||||4.3|||||||||4.35||||||||||||||||||||||||4.5|||||||||||||||||4.5|||||||||||||||||||||||||||||||4.7|5||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|20.93|21|20.91|20.45|20.35|20.25|19.82|20.02|20.25|20.2|19.77|20|20.48|20.32|20.08|19.83|19.8|19.85|19.75|19.9|19.85|19.64||19.48|19.34|19|19.11|18.5|18.81|18.63|18.5|18.24|18.82|18.6|19.74|20.195|21.29|21.25|21.19|21|21.3|20.56|20.33|20.46|20.34|20.13|20|20|19.75|19.34|19.59|19.74|19.53|19.4|19.32|19.25||19.18|19.06|18.95|18.97|18.79|18.5|19.18|19.39|19.51|19.19|19.1|19.1|19.3|18.77|18.54|19.37|19.5|19.8|20.5||20.6|20.92|20.33|20.65|20.89|20.95|20.73|20.15|20.34|20||19.49|19.25|19.97|19.97||19.76|19.6|19.23|18.82|19.1|19.236|18.99|18.61|18.9|18.45|18.3|18.05|17.97|18|18.16|18.2|18.2|17.99|18.1|17.95||17.8|17.7|17.49|17.5|17.28|17.57|17.35|17|17.11|17.67|17.7|17.88|17.9|17.9|18|17.77|18|17.95|17.99|17.65|17.7|17.8|18|17.9|17.92|17.9|17.9|17.86|17.9|17.74|17.73|17.9|18|17.55|17.82|17.55|17.5|17.16|16.59|17.05|17.08|17.2|16.96|16.5|17|17.86|18|17.02|16.21|16.4|16.03|16.46|16.33|15.71|15.75|15.84|15.75||15.75|15.69|15.486|15.61|15.5|15.533|15.47|15.701|15.72|15.8|15.45|15.33|15.2|15.4|15.21|15.72|15.39|15|15|15.4|15.51|15.96|16.07|16.69|16.44|15.73|15.65|15.47|15|15.3|14.94|14.8|14.95|15.17|16|15.91|14.95|15|14.99|14.85|14.5|14.8|15|15|15||15.02|15.17|15.19|15.39|14.85|14.8|15.605|15.25|15.53|15.5|15.13|15.25|15.61|15.5|15.72|15.63|15.96|15.82|15.72|16.45|16|16.98|17|16.4|15.9|15.99|15.75|15.5||15.75|15.19|15.92|16.2|16.78
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|17.5|17.48|17.46|17.29|17.17|17.28|17.08|17.27|17.37|17.8|17.68|17.75|17.91|17.98|18.21|18|16.93|17.14|17.17|17.63|16.76|17.01||16.63|16.74|16.58|16.67|16.57|16.75|16.72|16.27|16.6|16.3|17.97|17.65|17.51|17.52|18.36|18.57|18.68|18.11|18.93|18.22|17.99|18.29|18.58|18.26|18.39|18.21|18.54|18.53|18.46|18.27|18.2|17.84|17.43||17.01|16.75|16.94|16.26|15.65|16.24|16.61|16.9|17.42|17.84|17.32|17.83|17.26|18|19.03|19.42|19.68|19.52|19.5||19.64|19.28|19.27|19.7|20.62|20.89|19.35|18.95|19.33|19.03||18.91|18.56|18.76|18.92||18.96|18.89|19.32|18.91|18.77|19.49|19.03|18.59|18.32|18.28|17.71|18.2|18.34|18.84|18.18|17.62|16.96|16.57|16.32|15.8||16.4|16.08|16.21|16.29|16.84|17.28|17.14|16.71|15.89|16.37|16.54|16.48|16.41|16.08|15.9|16.04|15.92|16.27|16.63|16.5|17.04|17.02|17.03|17.17|17.12|16.78|16.74|16.54|16.36|15.81|16.02|15.74|15.74|15.7|15.87|16.2|15.6|16.76|16.7|16.92|17.18|18.22|17.6|17.94|18.96|19.32|19.73|19.44|19.44|19.09|19.07|18.99|18.63|18.8|18.38|18.01|17.54||17.23|17.08|17.21|17.24|17.75|17.98|18|17.68|17.8|18.25|18.27|17.89|17.58|17.69|17.12|17.78|18.06|17.72|17.65|16.9|17.05|16.61|15.5|15.32|14.65|13.9|13.98|13.83|14|14.2|14.03|13.92|13.94|14.34|14.29|14.62|14.35|14.43|14.23|13.76|13.89|13.85|14.5|14.79|15.31||15.75|15.83|16.42|16.52|16.47|16.08|16.51|17.03|17.2|17.61|17.02|16.8|16.76|16.97|16.72|16.11|15.96|15.63|16.52|16.99|15.79|15.73|15.01|14.5|14.43|14.21|13.98|13.05||13.78|13.92|14.61|14.56|14.44
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.85|8.55|8.55|8.6|8.55|8.5|8.46|8.47|8.4|8.46|8.39|8.44|8.68|8.63|8.41|8.37|8.31|8.41|8.32|8.43|8.35|8.2||8.6|8.57|8.57|8.56|8.35|8.37|8.63|8.44|8.36|8.1|7.65|7.82|8.05|8.2|8.17|8.02|8.4|8.68|8.8|8.79|8.33|8.17|7.49|7.29|7.39|7.23|7.49|7.32|7.18|7.06|6.91|6.99|6.95||6.74|6.74|6.8|6.78|6.71|6.73|6.55|6.7|6.7|6.82|6.82|7.01|7|7.14|7.08|7.13|7.32|7.4|7.31||7.42|7.32|7.35|7.16|7.32|7.34|7.08|7.19|7.32|7.03||7.06|7.05|7.09|7.05||7.08|7.03|7|7.04|6.78|6.77|6.92|6.9|6.85|6.86|6.96|6.92|7.07|7.04|7|6.87|6.89|6.9|6.64|6.7||6.82|6.9|6.88|6.81|7|7.25|7.23|7.16|7.04|7.07|6.92|6.78|6.71|6.77|6.35|6.48|6.06|6.24|6.4|6.48|6.53|6.46|6.55|6.81|6.63|6.9|7.07|6.94|6.9|7.11|7.06|6.83|6.87|6.75|6.72|6.71|6.74|6.64|6.51|6.69|6.85|6.92|6.75|6.79|6.81|7.08|7.13|7.06|6.7|6.63|6.63|6.54|6.54|6.74|6.59|6.67|6.69||6.7|6.78|6.6|6.86|6.94|7.58|7.13|7.29|7.3|6.9|6.91|6.8|6.71|6.76|6.57|6.84|6.7|6.72|6.75|7.05|6.7|6.79|6.78|6.99|6.8|7.05|6.95|6.71|6.84|6.92|7.04|6.92|6.42|6.59|6.99|7.09|6.9|6.9|7.2|6.56|6.65|7|7.03|7.33|7.05||7.5|7.47|7.6|7.3|7.04|6.75|6.79|7.4|7.67|7.84|7.9|7.5|7.97|7.85|8.17|7.61|7.75|7.93|7.54|7.74|7.41|7.42|7.32|7.86|8.5|8.36|8.38|8.25||8.82|9.21|10.1|10.34|9.85
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|115.76|114.68|111.24|104.51|100.84|101.2|102.68|100.88|96|101.96|97.96|103.56|109.52|111.32|112.8|127.04|106.6|106.92|103.08|107.44|98.28|84.92||78.64|77.88|77.64|75.48|74.24|73.4|75|75.84|77.28|80|79.12|75.64|74.04|73.68|75.12|73.16|74.16|74.48|71.8|71.2|70.52|75.48|71.72|69.76|72|70.4|71.52|71.28|74.16|73.56|71.4|72.12|69.6||67.28|65.6|63.92|64.52|61.04|66|70.12|66.44|63.56|65.12|62.84|63.2|63.32|63.72|64.16|68.84|69.4|70.12|68.8||71.6|68.56|67.76|71.52|70|69.68|63.24|58.76|60.08|56.56||58|56.32|54.6|60.48||59.92|53.04|53.56|49.8|45|43.2|43.16|42.64|42.56|42.08|43.68|42.48|43.68|43.4|43.8|42.96|42.36|40.96|41.76|40.88||42.88|41.4|42.16|40.8|41|41.96|42.32|44|40.44|42.2|43.84|41.96|40.36|38.76|38.84|40.04|35.84|37.72|40.92|38.72|41.6|40.8|42.68|43.2|44.16|43.92|45.84|48.68|50.92|51.36|50.04|48.72|47.12|45.68|47.96|46.84|47.24|44.4|42.68|48.32|47.36|47.2|46.48|45.92|52.76|52.88|54.48|54.2|57.16|56.64|49.6|45.96|41.72|41.92|40.52|39.4|38.04||39.32|35.88|35.6|36.16|39.48|37.76|37.32|39.12|38.76|38.04|38.28|38.28|37.96|37.48|36.82|40.16|37.8|37.56|36.68|39.24|44.4|47.28|50.2|50.72|54.2|50|50.72|50.2|52.04|50|48.32|47.44|43.68|47.8|38.6|41.16|38.44|39.2|35.36|26.24|25.2|26.04|26.84|26.16|29.68||30.8|30.04|31|31.44|30.6|29.74|28.08|27.84|31.2|34.96|34.56|34.92|38.16|41.76|42|42.6|42.64|41.4|40.4|43.8|42.56|41.32|40|43.36|42.88|41.8|42.32|38.76||39.52|39.72|41.6|41.24|40.48
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|11.5|11.15|11.21|10.91|10.77|10.64|10.98|11.08|10.1|10.12|10.17|10.3|10.55|9.5|9.37|9.49|9.45|9.37|9.41||9.21|9.09||9.07|8.98||8.95|8.73|8.59|8.57|8.52|8.48|9.18|9.3|9.12|8.88|8.94|8.01|7.95|7.96|8.09|8.32|8.89|8.98|8.59|8.28|9.3|8.45|8.32|8.36|7.67|7.32|7.2|7.34|7.38|7.25||7.35|7.19|7.22|7.24|7.22|7.53|7.6|7.78|7.74|7.72|7.75|7.89|7.86|7.92|7.78|7.94|7.93|7.83|7.8||7.55||7.42|7.51|7.3|7.5|7.5|7.73|7.55|7.71||7.56|7.37|7.22|7.3||7.4|7.31|7.3|7.56|7.57|7.56|7.76|7.77|7.77|7.8|7.7|7.8|7.91|7.84|8|7.8|7.78|7.41|7.88|7.87|||8.01|7.7|7.8|8.1|7.7|7.55|7.77|7.73|7.6|7.24|7.12|7.27|7.31|7.33|7.5|7.25|7.02|7.05|7|7.48|7.58|7.6|7.68|7.62||7.51|7.67|7.5|7.51|7.55|7.71|6.81|6.9|7.09|6.9|7.03|7.05|7.01|7.2|7.15|7.13|7.3|7.44|7.5|7.54|6.96|7.6|7.5|7.26|7.73|7.23|7.42|7.65|7.37||7.64|||7.68||7.45|7.45|7.54|7.55||7.41||||7.46|7.75|7.75|8|8|6.85|7.06||6.95|6.9||6.53|6.38|6.2||6.03||6.05||6.26|6.2|5.95|5.65|5.73|5.68||5.88|5.78||5.84||6.03|6.1|||6.21|5.89|5.28|5.18|5.04|5.33|5.3|5.4|5.41|5.9|6.05|6.04|6.22|6.29|6.41|6.38|6.34|6.15|6.5|6.42|6.51|6.55|6.16|5.96||6.22|5.97||5.31|5.62|5.78|5.53|5.3
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|45.23|43.86|43.76|43.19|43.62|44.79|44.76|44.33|42.58|41.97|41.37|40.76||41.9|41.51|41.17|41.21|40.36|40.2|40.45|40.26|||39.82|39.99|40.7|40.19|39.92|39.45|39.36|38.87|39.01|38.8|37.82|37.85|38.11|38.28|37.97|37.01|36.74|36.56|37.15|36.89|36.11|35.73|38.22|36.6|36.1|36.08|36.33|37.32|37.39|36.76|36.36|36.75|36.49|36.36|36.4|35.99|35.73|34.92|35.31|35.31|36.34|37.05|36.98|36.7|36.53|37.41|36.73|36.72|36.64|37.17|38.1|38.72|39.09|39.07|39.11|38.33|38.7|39.85|39.78|39.83|39.33|39.72|38.48|37.92|||38.34|38.69|38.83|||38.75|38.83|38.64|38.86|38.17|37.99|37.67|37.92|37.31|37.59|37.64|38.1|37.75|37|38.23|38.46|38.44|37.95|37.14|38.5|36.6|36.17|35.59|35.53|36.17|36.45|36.44|36.23|35.43|35.66|35.18|34.77|34.52|34.1|33.48|33.69|32.48|31.67|32.94|32.29|33.28|33.88|35.02|35.38|34.87|35.61|36.6|36.36|36.47|35.92|34.75|34.56|35.13|34.34|35.12|35.99|35.65|35.05|35.2|36.42|36.85|36.21|35.85|35.56|36.05|35.87|35.99|36.03|36.38|36.23|34.92|33.78|32.83|33.28|34.03|33.58|32.13|31.82|31.48|31.51|32.01|33.14|32.82|33.13|33.75||32.47|33.18|32.25|32.45|31.86|32.1|31.57|31.61|31.61|31.77|33.34|33.18|32.26|32.02|31.13|30.35|29.7|29.76|30.18|28.69|29.26||28.64|28.09|28|27.54|27.3|26.9|26.34|26.38|25.77|25.16|25.25|25.7|25.81|26.42|26.16|26.85|27.42|27.2|27.32|27.39|27.59|27.4|26.92|26.24|26.69|26.81|26.82|26.42|26.68|26.59|27.74|27.59|26.55|25.72|25.83|25.92|26.24|26.66|26.41|26.16|25.89|26.01|26.33|26|26.07|26.25|27.11|26.72|25.7|23.89
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|87.07|86.6|86.66|85.39|86.47|88.71|90.24|89.22|91.14|92.93|92.4|92.04||94.45|94.02|93.87|94.21|94.65|94.79|95.25|94.52|||93.66|92.84|93.68|92.65|90.91|89.13|89.8|88.41|88.99|90.21|89.74|89.72|88.21|88.29|88.15|88.23|88.15|88.08|88.13|87.08|86.98|87.36|86.15|85.54|82.82|81.74|81.91|82.85|82.73|81.94|82.05|81.52|80.47|79.37|79.49|79.85|79.21|77.86|78.46|78.94|80.54|81.47|81.04|80.07|80.47|81.88|80.78|80.59|80.59|81.6|83.62|85.19|84.75|85.19|86.39|87.4|86.78|87.05|88.21|88.99|88.93|89.06|88.38|88.01|||87.65|88.62|88.1|||87.85|86.39|84.67|85.81|86.02|84.85|85.22|85.75|83.43|81.66|82.57|83.48|84.41|84.09|85.03|84.72|83.04|83.49|80.13|84.67|85.73|84.3|84.13|84.64|84.18|84.94|84.99|85.1|83.48|82.52|83.51|83.3|82.91|78.72|78.27|79.11|78.8|78.69|81.83|78.22|80.75|79.9|84.12|85.12|84.08|84.83|86.2|86.54|87.62|87.29|87.53|87.83|87.26|86.15|87.08|85.32|83.07|83.02|83.68|85.56|84.76|83.15|82.25|81.21|83.6|84.72|83.88|83.6|83.26|84.05|81.71|82.28|81.93|82.28|80.47|77.34|78.07|77.33|76.87|77.06|78.37|81.21|80.82|81.24|82.51||78.7|78.35|74.51|74.55|73.55|74.22|75.63|76.39|76.08|75.17|76.95|75.81|72.72|75.9|73.38|70.43|69.15|70.01|71.25|70.26|71.61||71.2|69.25|70.8|70.26|69.42|69.34|67.82|66.41|64.9|61.9|63.36|63.15|63.08|64.65|63.77|65.3|67.56|66.1|66.01|63|65|65.15|63.8|61.72|65.28|65.73|64|64.71|65.67|67.35|68.69|68.8|69.2|69.15|70.72|71.73|70.5|71.6|71.14|71.4|70.26|69.15|70.1|67.31|68.8|68.01|69.9|71.4|72.9|70.9
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|44.76|43.88|44.41|46.91|46.74|48.45|48.02|46.28|46.51|46.74|45.61|45.61||46.83|46.87|46.86|47.09|46.6|46.44|47.09|47.24|||46.56|45.61|45.71|45.45|45.24|44.78|44.85|44.74|44.45|44.79|44.39|44.45|43.92|44.23|44.39|44.03|43.33|43.23|43.15|41.95|41.88|42.1|42.06|41.24|41.74|41.48|41.36|41.87|42.31|41.74|41.43|41.19|40.63|40.33|40.37|40.57|40.3|39.98|39.66|40.05|42.19|42.07|41.62|40.78|40.27|40.72|39.46|39.57|39.69|40.98|41.82|42.59|42.15|41.76|42.58|42.49|41.89|43.38|44.28|44.32|44.24|44.21|44.76|43.54|||43.75|43.88|44.1|||43.68|43.62|43.54|43.34|43.35|42.79|42.97|43.6|42.27|41.56|41.08|42.21|42.13|41.26|41.97|40.88|40.49|41.03|39.27|41.45|41.53|40.96|40.24|40.13|40.18|40.72|40.79|40.41|39.48|39.21|39.06|38.59|37.92|37.71|36.55|36.58|36.17|36.36|37.46|35.67|38.23|38.41|38.72|39.97|40.34|40.16|40.86|39.52|40.13|40.27|38.69|38.2|37.72|37.24|36.31|36.07|34.75|34.29|34.38|36.22|35.88|36.2|35.35|35.83|36.34|36.81|36.62|36.88|36.69|37.03|35.92|35.88|35.61|36.03|36.44|35.96|36.3|35.24|34.72|35.22|36.05|36.88|36.42|36.64|36.65|37.74|36.61|36.65|35.19|34.89|34.08|34.03|34.22|35.97|34.72|34.43|35.24|35.14|34.94|35.15|35.56|35.98|34.99|34.22|33.32|33.94|34.14||34.19|33.33|32.8|31.9|31.8|31.9|31|29.88|29.04|27.66|27.61|27.85|27.52|27.78|27.95|27.7|28.8|28.41|29.14|28.02|28.29|28.8|28.25|27.7|29.03|28.88|29.13|30.29|30.8|31.24|32|30.9|31.14|30.99|31.18|31.7|31.66|31.84|31.75|30.53|30.35|30.09|30.69|29.71|30|29.6|30.26|28.95|29.15|28.04
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|47.42|46.98|48.94|50.25|50.65|51.87|51.99|49.97|49.97|50.16|49.67|49.27||50.28|50.86|49.93|50.49|50.07|49.28|49.62|50.58|||50.37|50.06|50.61|50.16|50.54|49.75|50.02|50.52|50.46|51.26|50.96|52.51|51.64|51.58|51.99|52.44|52.3|52.04|52.58|51.85|51.78|50.9|50.71|48.84|47.35|49.86|49.79|50.63|51.29|50.39|50.33|50.57|49.86|49.52|49.05|48.65|48.36|47.62|46.98|48.07|49.27|50.17|49.73|49.13|49.69|51.46|50.39|49.61|50.6|50.96|53.75|54.86|54.01|53.38|54.93|54.64|53.48|53.58|54.14|54.45|54.79|55.51|56.25|56.22|||56.3|56.39|56.2|||55.68|55.87|54.42|54.63|54.89|54.12|54.17|54.88|53.48|52.45|51.67|52.55|53.16|53.13|54.01|52.34|51.52|51.23|50.17|52.89|53.81|52.71|52.3|51.75|51.12|52.81|51.86|51.24|51.04|50.28|49.94|49.68|48.71|48.05|46.58|47.26|46.4|47.06|48.08|47.76|48.15|47.22|48.11|48.35|48.52|47.77|48.63|47.59|48.59|48.93|48.03|48.47|47.43|47.02|47.48|47.29|46.53|45.49|45.8|47.45|48.03|48.24|45.86|46.47|46.89|47.52|48.09|47.38|48.11|48.23|47.72|46.87|45.56|46.03|46.26|44.68|44.28|43.55|41.97|42.39|42.03|42.94|42.18|42.67||44.1|43.86|44.22|43.42|43.41|42.48|42.35|41.93|42.82|43.24|42.68|44.28|44.97|43.82|44.13|44.08|44.65|42.84|43.75|42.93|41.03|40.3||40.74|39.9|38.67|38.17|38.2|37.8|36.81|36.7|37.25|35.52|36.43|36.38|36.61|37.2|36.83|37.41|38.53|38.22|38.55|38.5|38.81|38.75|38.28|38.56|40.02|39.86|39.63|39.61|40.21|41.06|41.89|40.78|41.11|40.8|40.92|42.25|40.88|40.22|40.66|41|39.3|39.14|40.15|38.97|39.2|39.85|40.5|38.29|37.73|37.33
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|43.01|42.6|41.63|43.23|43.46|44.5|44.68|43.88|43.72|44.08|43.73|44.05||44.67|44.79|43.92|44.24|44.12|43.91|44.02|44.61|||44.42|44.13|44.35|44.81|44.46|44.56|44.6|44.22|44.14|44.26|44.06|44.14|44.13|44.36|44.82|44.96|44.82|44.99|44.95|45.25|45.18|46.27|46.16|45.36|44.41|44.28|44.37|44.14|44.32|43.56|42.88|42.78|42.35|42.98|42.57|42.29|41.99|41.91|41.45|41.7|42.27|41.76|42.19|42.24|42.47|42.84|42.67|42.16|42.35|42.86|43.71|44.56|43.75|42.67|44.06|43.99|43.64|45.22|44.73|45.81|46.2|46.27|46.47|45.93|||46.05|45.81|46.44|||45.96|45.92|45.99|45.82|45.86|45.92|45.39|45.03|45.04|44.57|45.17|45.83|46.4|45.32|45.07|44.18|43.62|44.07|43.81|45.52|44.85|44.68|44.27|43.64|43.87|43.97|43.53|43.22|42.55|42.36|42.45|41.81|41.58|41.67|41.48|42.82|41.96|41.82|42.08|42.04|41.93|42.04|42.45|42.57|42.33|42.46|42.38|42.17|41.98|41.65|41.63|41.58|41.41|40.87|40.65|40.36|39.39|39.32|39.79|40.3|39.99|40.39|39.07|39.19|38.98|38.53|38.63|38.51|39.08|38.97|38.81|39.49|38.9|38.47|38.45|38.06|37.38|35.94|35.89|35.28|34.91|35.58|36.17|35.91|35.66||34.23|34.26|33.49|33.7|33.25|33.66|33.94|34.21|34.45|34.55|35.49|35.61|34.89|35.05|34.9|34.64|35.45|34.54|34.55|33.83|33.9||33.46|33.2|33|32.97||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|37.51|37|36.83|36.7|36.72|37.79|37.57|36.47|36.62|36.75|36.56|35.42||35.57|35.23|35.09|35.18|34.83|34.81|35.38|35.37|||35.23|33.84|34.23|34.42|33.97|33.47|33.32|32.68|32.07|32.31|32.45|32.86|32.77|32.64|32.8|32.16|32.1|31.89|32.41|31.65|31.46|31.26|30.48|29.83|29.66|29.29|29.72|30.35|30.4|29.14|29.71|29.7|28.99|29.07|29.63|29.84|29.86|29.7|30.01|30.19|31.27|31.21|30.98|30.72|29.82|29.93|29.9|29.61|30.33|31.18|32.04|32.24|32.22|31.85|32.06|31.55|31.23|32.25|32.95|33.23|32.67|32.48|31.91|31.93|||31.96|31.9|32.39|||32.24|31.94|32.03|32.28|32.09|31.68|31.78|32.06|31.83|31.82|32.17|32.75|32.8|32.08|32.19|32.15|31.74|32.02|30.66|31.88|32.78|32.39|32.29|33.42|33.92|34.19|34.4|34.14|33.14|32.96|32.97|33.42|33.24|32.63|31.83|31.96|31.77|33.3|34.06|32.96|34.11|35.65|36.08|35.81|35.17|35.1|34.8|33.63|33.7|34.17|33.63|33.48|33.13|32.86|32.1|32.3|31.89|31.6|32.05|33.02|33.74|34.18|33.56|33.79|33.84|34.71|34.43|33.67|34.22|35.22|34.88|35.07|34.14|34.09|34.76|33.88|32.3|31.83|30.35|30.58|30.82|31.94|31.65|32.04|32.53|32.28|32.05|32.78|31.68|31.76|31.01|31.35|31.81|32.34|31.34|30.77|31.65|31.29|31.43|31.4|32.31|33.02|32.01|31.88|31.67|30.49|30.67||30.5|29.98|29.94|28.89|29.4|28.62|28.75|28.3|26.99|25.66|25.35|25.32|25.39|25.77|26.05|26.7|27.35|26.91|27.06|26.53|26.59|26.55|26.07|25.54|26.91|27.22|27.16|27.62|28.1|28.95|29.26|28.87|28.32|28.28|27.6|27.22|26.91|27.55|26.6|25.9|25.7|25.9|25.51|24.68|25.19|25.34|25.85|26.55|25.51|24.99
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|43.31|42.58|43.64|43.25|43.14|43.4|42.08|41.57|41.11|41.21|40.17|39.1||38.48|37.52|37.05|37.52|36.56|36.87|37.87|38.41|||37.94|38.01|39.11|39.07|38.58|37.23|36.89|36.51|36.72|36.79|37.27|36.92|36.09|37.35|37.21|36.65|36.14|36.6|36.42|34.5|34.34|34.61|33.32|34.07|32.41|33.29|34.11|34.09|33.44|33.68|34.08|33.25|33.85|33.66|35.13|36.47|37.35|36.26|37.98|38.99|41.08|41.48|41.3|39.86|39.7|39.63|39.89|40|41.02|41.3|40.92|42.22|42.1|40.84|42.17|42.15|40.93|45.01|47.58|46.05|40.67|40.56|38.01|37.53|||36.7|37.72|37.72|||38.19|38.17|37.72|37.88|37.72|38.48|37.52|37.02|36.63|36.19|36.34|37.12|37.32|36.46|36.55|35.85|35.15|36.02|34.28|37.17|37.61|37.19|37.25|37.5|39.19|38.29|38.94|38.42|37.15|37.86|37.77|38.72|38.06|37.34|36.36|35.89|35.49|36.25|38.95|34.28|36.69|38.89|40.3|40.63|40.88|41.29|41.69|41.73|42.32|42.91|41.11|41.16|39.95|39.56|38.72|37.75|35.07|34.81|36.26|36.99|36.58|37.89|37.65|37.11|38.62|39.11|36.67|37.06|37.72|39.85|39.3|35.62|35.09|36.97|32.78|30.02|28.78|28.3|27.81|27.28|26.39|28.86|28.63|29.13|29.73|28.42|27.9|27.93|26.91|26.8|26.46|22.48|23.28|24.45|23.84|24.39|23.28|23.32|23.15|24.22|24.93|25.16|24.18|25.58|25.73|25.73|25.79||25.46|24.77|25.7|26.31|24.6|22.75|21.75|20.2|19.51|18.86|19.53|18.89|18.78|19.5|19.95|20|20.75|20.16|20.03|19.67|20.28|19.95|19.75|19.4|19.61|19.75|19.3|20.5|21.41|22.52|23.12|22.05|21.98|23.65|24.18|24.23|23.85|24.9|23.98|22.78|23.11|23.06|23.67|23.3|23.78|23.1|23.94|21.77|20.01|19.75
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|38.78|38.42|38.78|37.79|37.95|39.25|39.31|38.15|38.53|39.05|38.82|36.46||36.79|36.28|35.42|35.67|35.49|35.28|35.57|35.53|||35.2|34.74|35.23|35.22|34.85|34.58|34.58|34.47|34.35|34.69|34.32|34.4|33.55|33.67|33.33|32.94|32.84|32.89|32.95|32.04|31.69|31.43|31.44|30.6|30.62|30.77|31.44|31.73|32.58|31.13|33.13|33.14|32.38|32.53|32.97|33.9|33.42|33.48|32.84|33.17|34.45|33.93|33.52|33.02|32.95|33.49|33.48|33.11|33.61|34.33|35.87|36.46|36.64|36.7|37.16|36.49|35.94|37.34|37.17|36.85|36.77|37.17|37.4|37.3|||37.55|37.84|37.67|||37.46|37.09|36.92|36.92|36.84|36.39|36.25|35.48|35.2|34.84|35.19|36.08|35.69|35.16|35.67|35.03|34.02|34.44|33.22|35.38|36.02|35.28|35.42|35.59|35.83|35.72|35.75|35.16|33.8|34.35|34.21|33.9|33.88|32.57|32.05|32.61|32.25|32.73|34.52|32.96|34.72|36.22|37.19|37.16|36.67|37.06|37.76|35.61|35.21|35.06|34.64|34.48|34.64|34.4|33.6|33.7|32.67|32.8|32.9|34.49|34.47|34.47|33.55|34.08|33.82|34.12|33.22|33.41|33.69|34.28|33.35|33.38|33.16|33.08|33.64|32.85|32.89|32.24|30.68|30.73|30.32|31.82|31.55|31.83|32.23||32.26|33|31.55|31.44|30.58|31.08|31.72|32.5|32.01|31.46|32.43|32.7|32.52|32.88|33.57|33.59|32.43|31.86|31.97|29.89|30.7||30.85|29.97|30.16|29.74|29.36|28.5|27.8|26.6|25.85|24.11|24.16|24|24.16|24.7|24.61|25.05|26.2|25.78|26.42|25.79|25.77|25.65|25.2|24.38|24.65|24.83|25|25.69|26.1|27.56|27.76|27.2|26.94|26.79|27.3|27.23|26.81|27.99|27.66|26.6|26.02|25.9|26.09|24.64|25.05|25.45|26.27|26.1|25.45|25.81
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|52.3|52.15|54|52.8|52|56|54.4|53.6|54.75|56|55.35|54.7|59.65|59.75|58.13|57.85|58.55|57|56.8|57.98|58.25|57.75|57.21|57.71|58.43|58.1|56.92|55.2|54.73|53.87|53.46|54.2|54.21|54.29|52.55|52.4|52.4|51.53|51.2|50.78|50.99|49.85|48.41|47.65|47.5|47.31|46.01|45.91|46|47.9|47.86|46.25|46.34|46.7|45.26|44.11|44.81|46.04|45.19|43.1|43.83|43.67|45|47.03|45.9||44.45|44|45|43.9|44.35|44.75|46|48.86|48.81|48.9|49|50.7|51.25|50.02|52.25|53.5|52.34|50.72|51.5|50.67|49.9||49.58|50.2|50.62|50.59|50.29|50.29|50.54|50.85|50.25|50.91|51.52|50|49.62|48.5|48.49|47.36|47.89|49.3|49.16|48.6|49.5|49.5|48.87|48.78|45.75|49.31|50.4|49.9|50.28|50|51.64|52|51.9|51|50.42|50.47|50.9|50.5|49.17|48.77|48|48.49|48.6|49.42|51.8|49.06|50.15|51.3|53.51|54.05|52.85|55.65|56.35|55.2|56.85|56.55|54.53|53.8|53.7|53.3|53.4|52.88|51.09|50.03|49.93|52.49|53.53|53.2|52.5|51.8|52.5|52.39|51.49|51.75|52.51|51.9|49.82|49.8|48.6|49.7|49.1|48.05|48.7|48.65|47.2|46|46|47.2|47.93|48.9|48.75|49.2|48.5|48.3|46.05|46.4|46|45.48|45.65|47.13|46.35|45.5|47.53|47.1|45.4|46.46|46.48|47.37|45.75|46.5|47.5|46.9|49.5|51.95|49.7|49.05|49.1|49.1|48.6|48.22|48.55|47|46.05|43.43|43.3|42.45|41.7|41.7|41.81|42.2|42.74|43.5|44.89|42.99|44.5|42.8|41.5|39.7|43.35|44.68|43.4|44.55|44.65|46.85|47.58|46.98|47.6|47.32|47.8|47.99|46.35|48.5|48.11|47.35|47.45|47.4|48.25|46.55|47|46.8|45.9|45.58|43.5|39.5
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|57.63|57.68|57.69|55.42|56.01|58|57.9|55.35|54.89|54.76|54.28|54.83||56.91|56.05|55.2|56.5|55.81|56.04|56.18|56.17|||55.14|55.43|55.98|56.16|56.19|55.89|55.58|53.08|52.72|53.33|53.19|53.39|53.21|53.55|53.34|53.6|52.79|52.87|53.32|52.46|52.1|52.17|52.27|51.46|50.93|50.89|50.73|51.36|50.68|49.93|49.02|48.76|47.41|47.08|46.78|47.43|47.14|46.18|46.29|47.24|48.23|48.69|48.91|47.3|48.13|49.11|48.58|49.68|50.49|51.81|54.31|54.47|53.58|53.65|54.2|55.29|54.97|56.52|56.22|56.82|57.34|58.52|58.32|58.38|||57.77|57.64|57.7|||57.39|56.65|55.58|55.15|54.49|53.98|53.86|53.61|53.58|53.23|53.57|55.17|55.75|55.14|56.49|55.68|56.44|57.27|54.3|57.62|57.98|57.65|57.46|57.52|58.28|59.02|58.96|58.44|57.31|58.08|56.87|56.58|55.97|54.92|54.55|54.59|54.95|55.31|58.05|56.61|59.91|58.98|60.24|60.48|60.45|61.08|62.4|59.36|58.88|58.13|56.73|57.47|57.19|56.11|55.82|55.6|55.53|54.44|54.35|55.92|56.5|57.39|57.69|57.8|58.48|57.87|59.08|59.18|58.03|57.19|57.03|57.29|55.72|54.82|55.17|55.03|55.12|54.77|54.63|53.2|53.27|53.38|52.66|54.65|56.05||54.5|54.56|53.56|53.67|52.79|52.27|52.02|52.83|52.51|52.23|52.9|52.78|52.25|53.89|53.49|57.84|56.03|56.9|56.47|56|59.38||59.1|57.55|58.04|58|58.01|57.41|55.78|54.3|52.35|50.3|51.48|50.48|51.48|52.27|51.63|52.3|55.3|54.51|56.55|54.67|56.4|56.8|56.4|54.37|57.59|57.75|57|57.71|55.82|58.72|60.65|59.34|60.01|60.7|62.9|63.19|61.8|63.31|64.04|62|61.2|59.61|61.2|59.57|60.7|60.55|62|63.18|60.35|60.26
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|12.51|12.27|12.49|12.45|13.24|13.52|13.52|13.2|13.34|13.44|13.12|12.92||13.24|12.67|12.76|12.99|12.95|12.96|13.08|13.08|||12.87|12.92|13.12|13.06|13.06|13.12|13.08|12.96|13.01|13.16|13.07|13.08|12.98|13.09|12.92|12.95|13.06|12.38|13.12|13|12.66|12.46|12.07|12.07|11.74|11.99|12.13|12.43|12.38|12.17|12.19|12.03|11.92|11.72|12.09|12.32|12.29|12.18|12.2|12.32|12.94|13.13|12.83|12.62|12.56|12.88|12.46|12.84|13.01|13.17|13.59|13.88|13.84|13.69|14.07|14.27|14.04|14.33|14.56|14.16|14.17|13.99|13.93|13.56|||13.69|13.74|13.75|||13.76|13.7|13.46|13.39|13.62|13.5|13.52|13.35|13.27|13.08|13.19|13.57|13.48|13.26|13.16|12.97|12.54|12.69|12.4|12.88|13.15|12.93|12.7|12.65|12.77|12.79|12.75|12.68|12.45|12.53|12.51|12.47|12.25|11.86|11.97|11.45|11.37|11.47|11.75|11.41|11.85|12.05|12.49|12.5|12.72|12.81|12.84|12.83|13.05|12.76|12.66|12.61|12.74|12.67|12.59|12.67|12.27|12.13|12.27|12.78|12.84|12.92|12.53|12.72|12.77|13.02|12.96|13.18|13.16|12.83|12.52|12.53|12.59|12.25|12.23|11.85|11.95|11.91|11.51|11.18|11.58|12.02|12.07|12.16|11.93|11.76|11.49|11.37|10.97|10.97|10.87|10.88|11.18|11.33|11.11|11.01|11.53|11.52|11.36|11.44|11.22|11.23|11.13|11.24|10.74|10.37|10.62||10.28|10.04|10.03|9.9|9.9|9.55|9.46|9.28|9.04|8.82|9.2|9.18|9.11|9.33|9.26|9.32|9.54|9.32|9.35|9|9.18|8.94|8.8|8.76|9|8.99|8.93|9.55|9.66|9.93|10.04|10.01|10.11|10.24|10.42|10.31|10.1|10.26|10.08|9.95|9.82|9.99|9.82|9.57|9.69|9.5|9.51|9.49|9.44|9.4
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.13|9.84|9.82|9.67|9.73|9.93|9.99|9.89|9.99|10.05|9.98|9.97||10.14|10.14|10.07|10.05|10.01|10.04|10.07|10.07|||10.04|10.01|9.94|9.91|9.89|9.85|9.86|9.8|9.86|9.92|9.87|9.86|9.85|9.78|9.92|9.81|9.78|9.77|9.72|9.61|9.53|9.54|9.53|9.55|9.47|9.38|9.56|9.77|9.83|9.62|9.56|9.55|9.47|9.48|9.39|9.47|9.42|9.4|9.28|9.31|9.39|9.45|9.43|9.38|9.41|9.67|9.64|9.66|9.76|9.86|10.05|10.11|9.91|10|10.16|10.22|10.14|10.2|10.18|10.07|10.21|10.48|10.58|10.33|||10.43|10.47|10.49|||10.46|10.32|10.12|10.04|10.25|10.34|10.31|10.23|10.2|10.11|10.09|10.39|10.5|10.32|10.47|10.19|9.88|9.84|9.7|9.82|9.75|9.65|9.57|9.59|9.7|9.78|9.75|9.73|9.67|9.61|9.63|9.59|9.52|9.55|9.44|9.22|9.27|9.3|9.55|9.59|9.53|9.52|9.59|9.81|9.57|9.49|9.48|9.46|9.57|9.43|9.43|9.41|9.34|9.41|9.38|9.36|9.32|9.09|9.15|9.31|9.46|9.48|9.32|9.23|9.23|9.31|9.33|9.27|9.39|9.5|9.56|9.45|9.36|9.57|9.7|9.61|9.47|9.57|9.31|9.18|9.15|9.32|9.36|9.43|9.38|9.39|9.15|9.15|8.99|8.97|8.83|8.84|8.9|9.09|9.17|9.03|9.16|9.11|8.81|8.96|8.96|8.98|9.03|9.07|8.87|8.57|8.53||8.49|8.38|8.32|8.24|8.33|8.24|8.12|8.09|8.07|7.97|8.03|8.1|8.21|8.36|8.27|8.45|8.6|8.47|8.46|8.37|8.24|8.13|8.25|8.25|8.38|8.36|8.14|7.97|7.97|8.08|7.98|7.93|8.04|8|8.05|8.08|8.1|8.14|8.24|8.28|8.1|8.11|8.3|8.2|8.25|8.2|8.29|8.39|8.47|8.44
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|28.42|27.86|27.9|27.85|27.69|28.35|28.44|28.28|28.17|28.53|28.57|28.6||28.4|28.41|28.43|28.48|27.73|27.45|27.62|27.64|||27.58|27.31|26.99|26.77|26.88|26.6|26.45|26.25|26.24|26.49|26.69|26.84|27.15|27.13|27.43|27.13|26.63|26.95|26.8|26.68|26.5|26.67|26.69|26.39|26.23|26.22|26.47|26.96|27.03|26.53|26.6|26.88|26.37|26.12|26.1|26.08|26.04|26.04|25.77|26.13|26.86|27.17|26.88|26.66|26.74|27.47|26.88|26.6|27.41|27.65|28.25|28.79|28.22|28|28.73|28.91|28.94|29.34|29.38|28.98|29.12|29.37|29.27|29.29|||29.6|29.24|28.92|||28.87|28.61|28.31|27.99|28.16|27.92|27.84|27.87|27.48|27.02|27.15|27.47|27.72|27.42|27.54|26.88|26.56|26.86|26.1|27.23|27.19|27.02|26.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|41.34|40.8|40.91|41.32|41.55|41.88|42.18|42.03|41.93|42.05|41.55|41.43||41.35|41.74|40.98|41.58|41.64|41.25|41.24|41.71|||41.82|41.28|41.45|41.45|41.36|41.13|40.78|41.28|40.07|40.23|40.01|40.17|40.33|39.8|39.83|39.67|39.88|39.73|39.79|40.2|39.56|40.22|39.77|38.32|38.39|38.46|37.48|37.57|37.43|37.15|36.75|36.84|36.74|37.13|37.06|36.58|36.36|36.39|36.37|36.13|37.04|37.12|36.61|36.56|36.36|36.65|36.54|36.27|37.16|37.08|37.58|37.78|36.95|36.95|37.25|36.86|36.36|36.64|36.27|36.47|36.55|36.83|37.69|37.03|||37.48|37.36|37.7|||37.52|37.47|37.46|37.11|37.14|36.97|36.8|36.51|36.29|36.22|36.06|36.72|36.86|36.45|36.37|35.92|35.5|35.77|35.36|35.93|35.91|35.61|35.83|35.82|35.75|35.96|35.79|35.72|35.31|35.06|35.61|34.92|34.72|34.89|34.35|34.14|33.08|32.86|33.24|32.69|32.6|31.89|32.44|32.96|32.99|33.33|33.5|33.52|33.5|33.44|33.5|33.49|33.46|33.69|33.88|33.59|33.69|33.31|33.29|34.17|33.94|34.03|33.75|33.75|33.93|33.92|33.89|33.63|33.86|33|31.89|31.86|31.63|31.59|31.66|31.57|31.45|30.59|30.36|30.38|30.68|31.45|30.79|30.77|30.74||30.3|30.68|30.52|30.55|29.92|30.31|29.88|30.14|30.6|30.8|31.17|31.1|30.45|31.37|31.61|32.77|32.31|32.22|32.24|32|32.33||31.51|31.72|31.39|31.65|31.59|31.51|31.43|31.36|31.68|31.71|31.97|32.53|32.25|32.68|32.5|32.63|32.16|31.92|31.84|31.52|31.75|31.6|31.9|31.97|31.72|31.99|31.94|31.11|30.94|30.92|30.52|30.67|31|30.42|30.36|30.82|30.52|30.25|30.05|30.02|30.05|29.87|29.91|29.96|30|29.98|30.18|30|30.45|30.04
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|54|54.49|54.37|54.95|54.33|55.46|55.94|55.01|55.85|56.58|56.16|56.19||57.06|57|56.61|57.4|57.05|56.9|56.19|56.36|||56.03|54.8|55.82|55.8|55.7|55.75|54.81|54.64|54.75|54.53|54.34|55.22|55.18|54.41|54.22|54.25|53.9|53.76|54.24|54.44|53.74|53.9|53.5|51.8|51.53|51.06|49.2|49.72|50.56|49.53|48.91|49.36|49|49.23|49.36|48.55|48.54|48.95|48.1|48.72|49.99|49.59|49.61|48.94|49.14|49.78|49.5|49.98|50.26|51.23|51.43|50.88|50.24|50.82|50.15|49.18|48.4|48.77|48.66|49.04|49.44|49.24|50.22|50.47|||49.58|49.71|50.1|||48.43|48.72|48.58|48.24|47.71|47.26|46.93|46.86|46.52|45.92|46|45.88|46.44|46.05|46.47|46.11|44.82|44.6|43.25|44.94|45.33|45.85|45.05|45.41|45.58|45.08|45.12|44.36|44.27|44.8|44.45|43.7|43.19|42.38|42.55|42.28|39.42|39.63|40.5|39.75|39.83|39.6|40.17|39.96|40.6|40.6|40.59|40.85|40.45|40.45|40.94|40.68|40.25|40.3|40.28|39.49|39.68|39.71|39.59|40.03|39.35|39.36|39.25|39.28|39.17|38.38|39.23|39.24|39.86|37.74|37.24|37.36|37.06|37.34|37.03|37.03|38.02|37.31|37.22|36.49|37.64|39.28|39.8|38.99|39.07||38.51|37.88|37.51|37.18|36.34|36.47|36.56|37.21|37.7|37.32|37.95|38.25|37.72|38.63|39.76|40.47|39.81|38.21|37.48|36.4|36.6||36.5|36.28|35.96|36.03||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|47.46|46.16|49.12|47.68|46.21|48.3|49.36|45.76|46.64|46.99|45.79|45.36||44.71|43.67|42.97|44.6|42.59|42.75|41.85|42.63|||42.06|41.61|41.57|41.76|41.65|42.26|42.83|42.54|43.25|43.41|43.31|42.14|41.2|41.58|42.01|41.44|40.57|41.11|41.14|40.42|39.19|39.05|38.13|37.79|37.21|38.51|39.17|40.74|40.38|40.01|40.69|39.76|39.63|40.01|40.53|41.01|41.59|41.86|41.87|42.13|44.16|44.73|43.88|43.29|42.78|44.1|45.03|45|44.63|45.91|47.32|49.28|49.99|50.02|51.04|50.83|50.28|51.5|51.81|50.68|50|49.41|49.01|47.61|||48.41|47.82|48.51|||48.76|48.8|48.47|47.75|48.68|47.9|47.62|47.48|45.95|47.11|47.05|48.23|47.56|46.9|48.14|46.95|44.49|44.84|42.27|46.28|45.19|43.98|44.38|44.35|46.25|46.46|47.26|47.19|46.14|46.52|45.78|45.87|45.47|45|42.7|43.04|41.8|41.36|41.11|39.77|41.56|44.44|45.55|45.42|46.9|47.71|48.46|47.34|47.36|47.22|46.05|45.47|45.33|44.06|43.55|43.37|42.78|42.35|42.54|44.45|44.11|43.24|42.45|41.9|42.76|47.63|44.13|44.37|47.61|47.45|46.99|43.08|39.95|43.95|46.74|40.64|40.98|40.77|40.56|37.9|38.82|40.95|41.41|41.25|39.06|35.9|34.95|35.2|34.93|34.33|34.35|35.1|34.29|35.4|34.92|34.78|35.38|34.45|34.02|33.19|31.09|30.94|30.72|30.02|30.78|29.93|30.35||30.5|30.19|30.47|30.4||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|40.07|40.09|40.17|39.89|40.1|40.64|40.85|40.02|40.12|39.81|39.03|39.02||41.05|41.03|40.62|41.18|40.28|39.69|40.71|40.75|||40.16|39.51|39.54|39.48|39.14|39.36|40.25|38.7|38.18|37.81|37.61|38.04|37.95|37.92|38.47|38.46|38.17|38.46|38.54|38.75|37.78|38.64|38.71|37.78|36.35|36.28|36.46|36.6|36.78|36.42|36.1|36.47|36.67|36.77|36.64|36.36|36.46|35.92|35.32|35.11|35.88|36.12|36.34|36.7|37.89|36.69|36.35|35.63|36.36|37.23|37.27|37.35|37.31|37.38|37.42|36.8|35.92|35.73|35.86|36.31|36.5|36.4|37.06|36.21|||36.33|36.74|36.96|||36.64|36.86|36.93|36.78|36.69|36.52|36.7|36.58|35.42|34.68|34.75|35.47|35.34|34.8|35.08|35.29|33.92|33.74|33.06|34.33|34.37|33.95|33.33|32.47|32.98|33.11|32.8|32.61|31.95|32.2|32.53|31.82|31.41|31.1|31.33|31.42|30.88|30.87|31.59|32.02|31.38|31.12|31.35|31.07|31.36|31.43|31.53|31.88|31.99|31.3|30.72|31.09|30.99|30.55|29.42|29.25|28.73|28.26|28.53|29.48|29.58|29.37|28.53|28.52|27.96|27.47|27.38|27.31|27.77|28.49|28.25|28.58|27.98|27.56|27.19|26.62|26.72|26.3|26.53|26.66|26.63|27.72|27.48|27.78|27.97|27.43|27.27|27.35|26.62|26.64|26.61|26.84|26.73|27.36|27.36|26.86|27.41|26.96|26.98|26.74|26.51|25.38|25.77|25.53|25.26|24.5|24.71||24.8|24.25|23.9|23.3|23|22.59|22.7|22.04|22.1|21.7|21.78|22.06|22.03|22.57|22.66|23.03|23.25|22.25|22.38|21.7|22.28|22.27|22.13|22|22.51|22.11|22.07|22.03|22.21|22.8|23.27|23.2|22.99|22.27|22.58|22.58|22.02|22.34|22.32|21.81|21.9|21.94|22.49|21.97|22.11|22.45|22.95|22.59|22.37|22.06
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|5.29|5.33|5.38|5.29|5.22|5.56|5.44|5.34|5.39|5.31|5.14|5.08||5.25|5.22|5.04|5.2|5.21|5.23|5.3|5.24|||5.18|5.05|5.21|5.13|5.01|4.95|4.82|4.5|4.47|4.51|4.49|4.53|4.37|4.46|4.39|4.33|4.28|4.31|4.32|4.26|4.18|4.17|4.13|4.05|3.96|3.99|4.07|4.22|4.19|4.04|4.08|4.01|3.89|3.97|4.07|4.04|4.04|3.96|4.03|4.07|4.21|4.35|4.23|4.06|4.06|3.88|3.91|3.88|3.72|3.86|4.06|4|4.03|4.08|4.22|4.12|4.09|4.04|4.24|4.13|4.19|4.22|4.11|3.92|||3.89|3.86|3.88|||3.89|3.76|3.6|3.5|3.52|3.45|3.42|3.38|3.38|3.38|3.37|3.37|3.31|3.29|3.34|3.3|3.23|3.25|3.01|3.19|3.25|3.15|3.21|3.26|3.54|3.49|3.51|3.49|3.33|3.37|3.2|3.24|3.2|3.25|3.22|3.11|3.17|3.14|3.23|3.04|3.11|3.41|3.51|3.64|3.63|3.88|3.86|3.83|3.91|4.04|3.98|3.99|3.84|3.78|3.84|3.8|3.77|3.63|3.64|3.9|3.75|3.56|3.55|3.57|3.67|3.64|3.65|3.6|3.67|3.89|3.99|3.94|3.93|4.03|3.92|3.79|3.76|3.75|3.68|3.54|3.62|3.72|3.62|3.41|3.33|3.34|3.29|3.46|3.39|3.4|3.4|3.28|3.24|3.2|3|2.92|3|2.99|2.75|2.8|2.89|2.93|2.9|2.79|2.77|2.65|2.75||2.95|3.01|3.05|2.93|3.02|3.55|3.15|2.98|2.89|2.67|2.55|2.72|2.59|2.48|2.35|2.49|2.63|2.58|2.57|2.42|2.57|2.39|2.3|2.06|2.27|2.37|2.33|2.49|2.46|2.65|2.73|2.6|2.56|2.53|2.52|2.52|2.34|2.37|2.32|2.26|2.25|2.21|2.29|2.26|2.38|2.35|2.37|2.41|2.22|2.11
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|62.22|61.79|62.71|62.95|64.1|63.23|63.14|63.31|62.99|61.17|60.32|60.29||60.47|60.8|60.69|60.75|61.03|60.52|59.83|60.24|||60.01|59.88|59.75|59.42|59.44|59.32|59.63|59.05|60.15|60.03|60.3|60.73|60.98|60.97|60.91|61.2|60.73|60.98|61.18|61.1|60.43|59.56|59.68|56.97|57.3|58.45|58.46|60.31|64.96|64.37|63.91|64.22|64.01|64.13|63.4|62.84|63.17|63.2|62.7|63.43|64.22|64.4|64.22|64.33|64.19|65.27|65.84|65.07|65.1|65.9|67.64|66.87|65.65|66.34|65.57|65.27|65.08|65.62|65.61|66.25|64.77|64.75|65.07|65.28|||65.25|64.8|65.29|||65.21|65.29|65.18|64.16|64.14|64.29|64.5|63.73|63.79|63.2|64.21|64.57|65|64.15|64.97|64.19|63.28|65.57|64.51|66.15|66.31|65.82|64.68|63.61|65.51|65.99|65.56|66.31|66.16|66.51|66.39|66.19|65.82|65.28|64.06|63.64|63.24|63.72|65.65|65.84|66.41|66.54|68.16|69.97|71.04|70.25|70.16|69.47|69.99|69.53|69.31|68.78|68.14|67.66|67.79|67.79|66.69|66.56|67.1|68.16|68.27|68.82|68.01|67.88|66.88|69.06|68.01|67.65|67.63|67.49|67.85|68.16|68.08|66.86|64.89|63.78|64.03|62.55|62.14|62.4|63.11|63.65|62.96|64.73||65.31|63.55|63.5|62.84|63.43|63.14|63.25|63.2|63.52|63.68|62.82|63.93|64.65|64.42|64.67|65.35|65.09|65.36|64.11|63.77|64.17|62.99||64.37|73.87|72.4|70.86|73|71.69|72|71.88|71.75|70.6|71.86|72.84|71.8|72.61|71.96|72.78|74.15|72.8|71.9|70.51|71.18|71.7|72.74|71.1|71.5|70.53|71.1|70.14|71.45|73.21|72.05|71.35|69.13|67.96|68.6|68.8|66.91|67|67.38|68.24|68.95|67.18|66.88|64.6|64.2|64.62|65.19|63.6|64.06|63.29
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|41.21|41.32|41.82|40.75|41.24|42.26|42.62|41.78|42.84|43.35|43.34|42.58||44.2|43.87|43.85|44.29|44.07|44.6|44.79|43.73|||43.39|42.83|42.51|42.1|41.66|41.86|41.65|41.16|41.19|41.18|41.39|41.31|40.67|40.64|40.52|41.31|40.85|40.69|40.39|40.05|39.38|38.91|38.27|37.52|36.39|36.05|38.74|39.67|39.28|37.85|37.63|37.86|37.39|37.34|38.29|38.02|36.59|35.33|35.8|37.17|37.49|38.43|37.69|37.57|38.83|37.9|36.97|37.03|35.85|38.41|39.43|38.85|38.42|37.93|38.07|38.44|38.72|39.6|39.34|39.16|39.19|39.33|39.12|38.23|||38.3|38.19|38.28|||38.12|38.25|38.38|38.89|38.64|38.45|38.83|38.58|36.78|36.56|36.64|37.21|36.81|36.16|36.8|35.52|34.64|34.57|33.34|34.92|34.66|35.12|34.62|34.14|34.73|35.08|34.71|34.43|34.22|33.52|33.15|33.47|33.88|32.86|32.26|32.45|31.35|30.82|32.01|30.83|31.35|30.37|32.16|32.37|32.25|32.06|32.63|32.87|33.27|34.12|34.29|34.58|34.83|35.12|35.52|34.19|33.51|31.9|32.38|32.46|31.94|33.24|31.83|30.33|30.61|30.9|30.81|31.43|32.19|31.07|31.25|31.23|30.78|31.55|31.2|31.11|30.42|29.6|29.35|29.11|28.85|29.59|30.24|29.63|29.85||30.59|30.24|29.61|28.85|27.27|27.43|27.41|27.7|26.55|26.2|26.19|26.65|25.73|26.39|25.46|25.68|25.42|25.55|25.18|25|24.88||25|26.4|26.91|27.07||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|107.45|106.63|107.78|108.7|113.33|119.13|119.35|119.25|120.73|121.32|120.4|119.63||122.88|122.55|121.9|122.45|121.57|121.32|122.28|122.03|||121.03|119.95|120.88|119.98|118.83|117.58|117.28|116.85|116.55|117|116.35|116.58|116.28|116.98|117.25|117.88|115.75|117.4|116.38|115.88|115.9|115.55|114.63|113.78|112.4|112.68|111.83|112.78|111.43|109.98|109.83|109.68|109.38|108.5|108.38|108.38|107.55|107.57|106.48|106.05|107.85|108.45|110.25|108.65|108.73|110.45|108.9|108.05|108.43|109.33|110.1|110.6|108.38|107.05|107.68|108.8|108.78|108.08|107.98|108.25|107.53|108.63|108.03|109.33|||109.21|109.59|109.01|||109.35|108.18|106.6|106.3|107.23|106.16|106.45|105.53|104.57|102.83|104.7|105.61|106.1|105.88|106.64|106.52|105.12|105.52|102.87|104.88|106.04|105.11|105.41|105.06|105.73|106.78|107.57|107.4|106.54|107.59|107.35|106.67|105.7|106.42|105.38|107.24|107.59|108.13|110.58|110.64|112.12|110.42|111.1|112.92|114.03|114.42|113.15|111.27|112.93|114.5|113.44|113.54|113.79|112.01|111.82|111.29|110.72|110.92|109.8|111.05|108.3|107.44|107.35|107.54|109.13|108.35|105.68|105.08|104.74|105.6|104.13|103.3|103.73|105.68|104.02|103.59|104.03|103.78|104.96|104.35|103.35|104.8|103.38|104.6|105.02||105.15|103.13|99.27|100.46|98.94|99.19|99.97|101.31|102.01|101.37|103.24|101.77|101.61|101.74|101.38|105.55|105.42|105.19|104.24|100.94|101.64||101.97|99.05|97.67|99.05|98.87|99.6|98.05|97.15|96.25|93.21|94.02|94.55|93.91|95.8|93.64|96.25|97.63|96.41|96.95|94.86|93.74|92.32|91.42|91.62|93.4|95|93|92.8|93.5|95.76|96.77|96.15|97.05|98.01|98.04|98.52|96.52|97.52|99.99|100.71|99|96.01|96.32|93.2|94.22|93.81|95.8|97.51|98.8|97.08
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|42.93|43.55|43.29|43.65|44.77|46.42|46.22|45.35|46.2|45.99|45.47|44.42||46.47|46.02|45.23|45.15|44.73|45.25|47.31|46.15|||45.91|45.45|45.68|45.33|44.07|44.31|42.84|43.05|44.32|44.45|44|43.77|42.81|43.3|42.78|39.93|39.89|40.08|40.38|39.65|39.29|38.42|37.7|37.2|36.6|36.32|36.65|37.41|37.85|36.79|37.46|37.1|36.53|37.3|38.78|38.38|38.45|38.86|40.3|40.61|42.51|43.25|41.68|40.92|40.69|42.85|42.93|42.58|42.98|45.02|46.35|47.67|47.97|47.77|48.06|47.29|47.08|48.44|48.29|48.08|45.7|44.72|43.21|43.42|||43.35|43.17|43.18|||43.27|42.75|42.8|44.58|45.24|45.22|45.64|46.06|45.47|45.53|45.71|46.36|47.54|47.55|47.09|46.86|46.6|48.78|45.53|48.7|50.51|51.75|51.94|52.19|52.58|53.48|54.76|53.24|52.77|52.42|52.6|53.7|54.62|52.96|52.58|52.16|51.61|51.93|53.65|51.53|53.38|55.37|55.98|57.21|58.2|59.18|59.69|57.97|60.05|60.77|57.99|57.88|58.16|58.43|56.08|54.33|52.14|51.4|51.88|53.88|53.66|52.07|51.37|50.46|51.44|51.45|51.95|52.68|53.49|53.47|51.15|49.11|49.3|50.47|51.66|51.29|52.52|51.57|49.39|49.65|48.78|51.48|51.8|52.67|53.5||51.53|52.66|53.1|55.33|52.11|50.83|49.1|48.75|44.25|43.17|43.92|44.73|44.66|46.2|45.84|45.75|45.4|45.86|44.49|43.95|44.01||49.51|52.15|50.51|48.5|52.5|52|49.5|50.18|46.95|44.71|42.22|42.42|42.47|43.71|44.17|45.56|47.5|48.01|46.61|45.48|46.28|43.3|42.11|42.12|44.4|44.32|45.15|45.16|46.44|48.5|48|47.75|47.6|47.33|48.13|46.91|45.51|47|44.62|43.5|42.21|42.74|43.33|42.61|43.01|44.86|45.39|42.5|42|40.88
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|17.52|17.51|17.35|16.83|16.67|16.98|17.05|17.43|17.62|17.59|17.55|17.44||17.48|17.37|17.33|17.51|17.65|17.47|17.19|17.23|||17.17|17.16|17.22|17.29|17.39|17.29|17.06|17.03|17.02|16.88|16.67|16.63|16.46|16.45|16.54|16.46|16.46|16.43|16.61|16.54|16.35|16.56|16.26|16.12|15.9|15.82|15.86|16.07|15.92|15.73|15.74|15.61|15.55|15.71|15.48|15.22|15.13|15.24|15.27|15.61|16.03|15.76|15.77|15.86|15.93|15.96|16.13|15.83|15.82|16.05|16.38|16.41|16.24|16.13|16.07|15.65|15.48|15.61|15.73|15.84|15.73|15.55|15.75|15.67|||15.79|15.72|15.56|||15.57|15.5|15.43|15.23|15.11|15.38|15.31|15.2|14.85|14.68|14.66|14.55|14.61|14.66|14.77|14.89|14.73|14.84|14.55|14.55|14.42|14.5|14.54|14.95|15.08|15.12|15.14|15.16|15.07|15.03|15.56|15.2|14.77|14.51|14.22|14.32|14.04|14.16|14.29|14.17|14.55|14.29|14.49|14.37|14.34|14.45|14.63|14.66|14.67|14.68|14.65|14.71|14.65|14.31|14.18|14.18|14.05|14.3|14.4|14.61|14.53|14.43|14.04|13.85|14.52|14.58|15.42|15.41|15.43|15.64|15.14|14.77|14.62|14.66|14.39|14.29|14.64|14.34|14.18|14.24|14.25|14.36|14.33|14.39|14.39|14.56|14.71|14.92|14.74|14.82|14.32|14.78|14.45|14.43|14.06|14.17|14.12|13.38|13.41|13.46|13.36|13.42|13.41|13.36|13.69|13.28|13.27||13.19|13.12|13.06|13||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|62.95|62.03|61.36|61.19|60.87|62.17|63.05|62.78|66.6|67.44|67.01|66.91||67.68|67.65|67.85|68.22|66.64|66.42|66.47|66.46|||65.85|65.47|65.21|64.84|64.6|64.31|64.33|64.11|63.98|64.57|64.38|64.4|64.53|64.22|64.69|64.44|64.25|63.74|63.35|63.08|62.93|63.07|63.01|62.71|62.15|62.17|63.68|64.92|65.11|64.44|64.3|64.81|64.39|64.35|64.02|64.39|63.9|63.51|63.21|63.46|64.91|65.61|65.1|64.13|64.11|66.15|65.57|65.4|66.72|67.25|67.92|68.28|67.66|68.35|68.66|68.25|68.07|68.66|68.35|68.29|68.16|68.6|68.93|68.39|||68.45|68.75|68.32|||67.79|66.85|65.72|65.45|65.75|65.33|64.88|65.04|63.52|62.93|63.08|63.17|63.85|63.22|63.62|62.58|61.45|62.26|60.67|62.78|63.08|62.72|62.51|62.76|63.13|62.57|62.52|62.01|61.54|60.87|61.53|60.64|59.9|58.97|58.86|59.11|59.66|59.74|60.83|61.21|61.1|61.3|61.78|62.34|61.91|62.09|61.22|61.34|61.38|62.28|62.87|63.17|63|63.01|63.25|63.22|62.61|62.06|62.32|63.6|63.56|64.72|64.35|62.54|62.58|63.03|62.9|63.17|63.61|63.09|62.37|62.33|61.97|63|63.07|62.49|62.95|62.68|61.91|62.9|62.62|64.87|64.24|65.81|64.35||64.04|64.28|60.98|60.42|58.56|58.45|59.08|59.82|59.98|58.08|58.74|58.88|58.1|59.2|59.58|59.55|59.22|59.34|58.89|57.69|58.35||58.41|58.28|57.8|57.58||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|36.04|35.92|36.09|35.74|36.61|37.48|37.39|36.66|36.44|36.53|35.58|35.85||36.39|36.07|35.96|36.37|36.19|35.77|36.14|36.21|||36.14|35.56|35.83|35.24|35.49|35.38|35.49|34.74|34.36|34.73|34.43|33.73|33.66|33.63|33.57|33.89|33.88|33.94|33.91|33.96|33.31|33.67|33.52|32.71|32.59|32.55|32.53|32.72|32.9|32.19|32.28|32.28|31.86|31.67|31.36|31.88|31.8|32.46|33.09|33.94|34.12|33.86|33.46|32.87|32.47|33.08|32.52|32.28|33.15|33.17|34.19|34.22|33.91|34.35|34.8|34.82|34.29|34.78|34.59|34.4|33.24|32.72|32.76|33.02|||32.81|33.06|33.14|||32.92|32.94|32.75|31.78|31.58|31.02|31.02|31.09|30.29|30.06|30.27|30.67|31.17|30.96|31.33|32.03|31.98|32.14|31.3|32.15|32.22|32.13|32.11|32.26|32.83|33.13|32.72|32.67|32.12|31.9|31.58|31.61|31.36|31.63|31.52|31.83|31.22|30.86|31.56|31.92|32.57|34.42|34.58|34.69|34.99|34.95|35.23|34.64|34.78|35.04|34.91|34.67|34.55|34.17|33.44|33.17|33.02|33.03|33.16|33.45|33.31|33.27|33.25|33.5|33.85|34.48|34.39|34.09|34.03|34.35|34.85|35.21|34.87|35.21|34.78|33.83|34.08|33.94|33.89|34.22|33.98|34.21|34.03|34.15|33.67||33.26|33.28|32.77|32.81|32.47|32.78|32.81|33.06|33.16|32.96|33.4|33.26|33.26|33.36|33.59|32.98|33.01|32.95|32.25|31.1|31.68||31.33|31.27|30.7|30.4|30.39|30.13|29.83|29.35|29.18|28.38|28.54|28.81|27.25|27.69|27.52|28.37|28.7|28.5|28.88|28.16|28.5|28.8|28.47|28.15|28.84|28.71|28.87|28.76|29.11|29.36|29.81|30.03|30.58|30.47|30.01|30.74|31.02|31.3|30.81|30.75|30.55|29.92|30.5|29.82|29.9|29.85|29.68|30.41|30.61|30.58
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|73.08|73.54|73.03|72.96|72.38|75.64|74.42|71.96|72.35|73.97|72.34|71.36||73.57|73.38|74.55|75.47|74.85|74.76|75.91|75.97|||74.92|73.11|74.58|74.03|74.35|71.85|71.92|71.15|70.99|71.84|71.75|70.06|68.29|68.33|67.44|67.45|67.28|67.18|67.66|66.77|66.68|66.02|64.74|63.8|63.1|63.43|64.03|65.11|65.44|64.88|64.42|63.75|63.29|62.54|63.68|63.11|63.51|62.84|62.34|62.58|65.57|66.03|65.15|64.3|65.42|67.84|66.97|65.75|64.31|64.67|66.27|66.92|66.35|66.7|67.27|67.69|66.16|67.71|67.47|66.83|65.61|65.61|65.43|64.7|||64.69|65.4|64.55|||64.08|63.39|61.99|61.92|61.53|61.21|61.48|62.68|61.67|60.91|61.84|62.39|62.75|63.63|66.63|67.42|66.24|66.3|63.84|66.33|66.77|65.83|64.49|65.44|66.22|65.44|65.4|64.8|64.65|63.32|63.96|63.81|62.57|61.74|60.57|61.08|60.88|61.06|63.98|62.73|65.29|64.87|66.18|66.96|67.54|67.21|68.58|67.44|68.43|69.23|66.28|65.88|65.61|64.33|63.09|62.78|60.79|60.35|61.01|63.43|65.69|65.97|64.25|64.24|65.34|65.49|65.81|66.15|65.89|66.72|65.81|65.1|62.85|64.51|63.47|61.59|61.7|60.82|59.5|59.61|58.64|61.03|60.33|60.73|60.4|61.33|59.5|59.27|56.65|56.89|55.51|56.08|56.93|57.98|57.78|57.37|58.76|58.8|57.47|57.07|56.78|56.95|55.64|56.45|57.36|54.71|56.17||55.65|54.18|53.73|52.65|52.4|51.5|50.07|49.21|48.8|46.43|46.93|46.61|46.25|47.35|46.8|47.68|49.8|49.35|50.4|48.85|49.23|48.78|48.44|47.54|51.2|50.2|51.44|51.56|51.72|53.55|54.25|54.11|54|53.61|53.65|54|53.43|54.46|53.68|52.48|52.86|52.75|53.41|52.32|53.12|52.91|54.05|54.5|52.1|51.18
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|19.51|19.09|19.31|18.52|18.14|19.16|18.68|18.4|18.94|18.55|18.46|18.13||18.45|18.48|18.53|18.71|18.65|17.63|17.91|17.68|||17.7|17.66|17.39|17.38|16.74|16.6|16.79|16.58|16.07|16.81|16.51|16.81|16.65|16.79|16.72|16.65|16.53|16.76|16.76|16.04|16.11|15.88|15.79|15.88|15.69|15.25|15.48|15.85|15.81|16.04|16.2|16.47|16.31|16.2|16.22|15.64|15.39|15.45|15.49|15.93|16.53|16.48|16.48|16.04|16.07|16.2|16.06|15.96|15.88|15.68|15.86|16.38|16.44|16.55|16.78|16.16|15.95|15.99|16.14|15.88|15.95|15.56|15.51|15.04|||15.05|15.19|15.18|||15.26|15.34|15.21|15.29|15.44|15.62|15.65|15.58|15.1|15.06|15.21|15.65|15.47|15.38|15.36|15.14|14.62|14.77|13.98|14.69|14.5|14.47|14.15|14.25|14.54|14.82|14.69|14.7|14.55|14.58|14.54|14.31|14.27|13.67|13.59|12.77|12.54|12.47|12.86|12.57|12.91|13.28|13.73|13.59|13.62|13.3|13.35|13.13|13.26|13.63|13.34|13.59|13.36|13.36|12.93|12.95|12.55|12.18|12.3|13.04|12.65|12.65|12.26|12.46|12.87|13.38|13.53|13.54|13.58|13.54|13.12|12.84|12.55|12.71|12.48|12.35|11.97|11.87|11.68|11.41|11.45|11.59|11.52|11.64|11.52|11.5|11.33|11.47|11.27|11.13|11.05|10.97|11.1|11.34|10.98|11.07|11.3|11.46|11.56|11.36|11.55|11.72|11.31|11.31|11.36|10.97|11.28||11.2|11.23|11.14|11.24||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|16.49|16.57|16.51|15.96|16.33|17.72|17.47|16.88|17.47|17.68|17.26|16.83||17.95|17.94|18.23|18.38|18.42|18.11|17.74|16.39|||16.38|16.1|16.34|16.46|16.33|16.26|15.92|15.84|16.08|16.27|16.38|16.4|16.22|16.23|16.63|16.5|15.94|16.23|16.65|16.48|16.04|15.83|15.56|15.38|14.9|15.33|14.57|14.33|14.14|13.61|13.3|13.1|13.02|12.36|12.4|12.75|11.78|11.73|12.04|12.51|13.2|13.36|13.18|12.92|12.75|13.36|13.13|13.09|12.62|13.68|14.16|14.31|14.3|14.4|14.5|14.74|14.43|14.24|14.81|13.93|13.06|13.14|13.15|13.2|||13.33|12.87|12.95|||12.94|12.9|13.22|13.66|14.02|13.22|13.18|13.23|13.34|13.17|12.98|13.18|13.47|13.35|13.63|13.77|13.55|13.89|12.83|13.97|14.25|14.38|13.93|14.2|14.96|15|15.25|15.25|15.96|16.05|15.96|16.1|15.46|15.12|14.57|14.22|14.66|14.72|15.45|13.44|15.16|15.54|16.8|17.1|17.4|17.23|17.73|17.9|17.92|17.95|17.66|18.14|17.41|16.88|16.65|16.24|15.54|15.37|16.54|16.3|16.25|15.54|14.76|15.21|15.46|15.56|15.44|15.36|14.79|15.65|15.42|15.73|15.65|15.77|15.63|15|14.53|14.23|13.53|12.94|13.49|14.24|14.55|14.37|14.2||14|13.41|12.67|12.53|12.37|12.1|12.66|12.72|12.21|11.59|10.97|10.75|10.56|10|10.09|10.15|10.03|9.97|9.7|9.43|9.61||9.24|9.14|9.27|9.33||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.703|1.7|1.7|1.721|1.73|1.88|1.925|1.75|1.73|1.739|1.749|1.48|1.45|1.39|1.479|1.49|1.441|1.451|1.43|1.39|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38.05|37.75|38.79|37.88|38.82|41.4|40.85|39.45|40.06|40.69|39.68|39.49||41.31|40.67|40.85|41.3|40.36|39.7|40.43|39.74|||38.82|37.93|38.08|38.28|38.16|37.92|38.49|38.27|38.01|38.37|38.9|38.78|37.48|37.71|37.33|37.39|36.64|36.62|36.55|36.37|35.17|36.59|35.87|33.91|33.5|34.28|34.49|34.73|34.83|34.3|33.6|33.75|33.16|33.11|31.89|31.24|30.64|29.99|29.33|29.43|30.19|31.14|30.22|29.19|29.82|30.9|29.71|30.71|29.8|30.75|31.81|32.74|32.76|33.55|34.19|32.72|33.17|33.92|33.69|34.78|32.16|31.15|30.8|30.14|||30.59|30.66|30.44|||30.23|30.01|29.72|29.67|29.87|30.16|30.16|30.54|29.82|29.4|29.56|30.9|30.44|29.66|29.93|29.92|29.22|29.6|28.35|29.56|29.9|29.76|28.85|28.55|28.87|29.22|28.67|28.76|27.87|27.86|27.64|27.96|28.31|28.37|27.79|26.96|26.65|26.92|27.66|27.52|27.64|28.72|28.81|29.24|29.49|29.46|29.77|29.5|29.95|29.98|29.76|29.37|29.58|29.39|28.4|28.21|27.49|27.77|27.82|28.57|29.5|30.12|28.4|28.2|28.58|29.06|28.8|29.14|28.32|29.14|27.96|27.75|27.03|27.17|26.97|26.89|27.38|26.78|25.94|25.57|25.78|26.67|26.76|26.95|26.88||26.97|26.91|25.72|25.51|25.2|25.48|25.32|25.32|24.49|25.1|25.78|26.3|26.13|25.68|25.15|25.85|24.35|23.97|23.84|22.59|23.52||23.5|22.77|22.45|22.34||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|32.33|31.66|32.23|31.69|32.45|34.05|34.22|33.44|33.96|34.47|35.13|35.23||36.82|34.95|34.58|34.83|34.85|34.83|34.73|33.8|||33.56|33.09|34.12|33.88|33.91|33.9|33.86|32.73|33.29|33.28|33.09|33.21|33.23|33.77|33.9|33.91|33.48|32.07|32.83|32.61|32.62|32.76|32.86|33.27|32.78|32.69|32.42|33.1|33.16|32.34|33.19|32.85|31.2|30.84|31.36|31.91|31.11|30.55|30.31|30.4|32.74|33.76|32.49|32.22|32.25|34.08|33.43|33.17|33.01|33.9|34.67|35.42|34.72|34.76|35.65|34.61|32.68|33.43|33.55|31.21|30.09|29.52|29.31|29.42|||29.73|29.72|30|||29.97|30.05|29.65|29.07|29.24|29.5|29.16|29.56|29.5|29.76|30.21|30.78|30.8|30.26|30.45|30.42|30.06|29.82|28.44|30.18|30.79|30.83|30.15|29.34|29.92|30.66|31.09|30.92|27.77|27.22|27.06|27.34|27.38|27.45|26.76|25.57|26.67|27.19|27.54|26.8|27.32|27.29|27.54|27.56|27.71|27.53|27.18|27.58|28.47|28.43|28.29|29.3|28.52|28.65|28.05|28.62|27.69|26.32|27.58|28.92|29.17|29.27|28.9|28.55|28.91|30.14|29.65|31.52|31.25|30.85|29.81|29.17|29.24|29.63|29.72|29.07|27.9|26.39|25.13|24.3|24.12|25.71|26.2|26.06|25.76|27.16|25.7|24.52|23.43|23.3|23.26|24.06|24.58|24.82|24.01|24.3|24.65|23.88|23.34|23.89|24.05|24.45|25.33|25.23|24.88|24.65|25.34||25.66|25.6|25.06|25.03||||||||||||||||||||||||||||||||||||||||||||||
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|50.29|50.06|50.37|49.41|50.2|50.85|51.15|50.19|50.5|50.78|49.57|50.13||53.52|52.34|52.08|52.35|51.5|51.88|51.4|50.18|||49.77|49|49.95|49.98|49.28|48.84|48.47|47.28|47.27|48.32|47.78|47.88|48.56|49.26|49.1|49.03|48.67|47.04|47.58|46.12|46.23|46.05|46.83|46.79|45.9|45.44|48.85|50.94|54.08|53.33|52.81|50.86|51.89|52.51|53.23|53.36|50.35|49.46|49.52|51.25|53.75|53.76|53.01|52.12|52.53|52.85|52.7|52.15|52.02|52.44|54.02|55.35|55.97|55.12|56.75|55.57|55.93|56.66|57.4|55.57|55.9|55.28|55.4|53.65|||53.73|53.63|54.09|||53.81|52.42|52.55|51.99|51.83|50.92|50.77|51.26|50.83|49.82|50.21|51.08|51.41|50.92|51.38|51.58|50|49.6|47.56|50.11|50.88|51.52|50.51|49.39|50.62|51.35|51.86|52.08|50.97|51.55|51.83|50.41|48.14|47.1|45.64|45.14|43.68|43.69|45.37|42.94|45.63|46.35|47.58|48.09|48.53|49.53|49.45|48.83|49.03|49.17|47.28|47.42|47.34|46.66|46.88|50.37|45.8|45.55|46.22|47.36|47.39|48|46.85|47.97|48.58|49.37|49.31|48.86|49.41|49.92|47.87|46.31|45.41|47.7|46.47|44.75|44|42.97|42.93|42.51|42.13|43.25|44.72|44.66|44.27|45.75|44.34|43.3|42.27|40.32|38.99|38.76|38.69|40.64|38.25|37.2|37.18|36.83|37.08|38.12|37.18|37.28|36.89|36.86|36.14|35.76|36.69||36.5|36.06|36.33|36.35||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|38.21|38.18|38|38|38.41|39.07|39.01|39.59|40.12|39.53|38.4|38.2|38.22|38.12|38.5|38.55|38.25|38.25|38.55|38.61|38.2|||38.12|38.15|38.02|38.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|27.45|26.24|26.47|26.21|27.21|27.68|27.38|26.88|26.91|27.23|26.96|26.27|26.09|26.5|26.2|26.01|26.38|25.5|26|26.8|26.86|||26.01|25.75|25.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.84|45.11|46.16|44.97|45.9|47.29|47.68|46.51|46.77|46.48|45.15|45.13||44.93|45.85|45.31|45.64|45.47|45.81|45.31|44.43|||44.32|44.73|44.35|43.73|43.82|43.31|42.96|42.13|41.87|42.77|42.12|43.68|42.14|42.06|41.71|41.25|40.82|40.89|40.45|39.95|39.22|39.12|38.13|37.98|37.45|38.24|38.6|39.16|39.37|38.24|38.31|38.5|38.59|39.16|39.89|39.61|40.19|39.71|39.39|39.64|40.13|40.1|39.67|39.49|39.52|40.13|39.8|39.83|40.24|40.78|41.01|40.67|40.83|40.43|40.43|40.74|41.21|41.26|40.61|41.45|42.96|43.28|43.37|42.68|||43.13|43.14|43.47|||43.22|43.22|42.38|42.22|42.34|42.88|42.91|43.04|42.38|42.28|42.52|43.09|43.18|42.64|42.62|41.85|42.3|42.63|41.64|43.09|42.92|43.01|42.43|42.2|43.05|43.39|43.49|43.45|42.57|42.85|42.62|42.7|41.47|40.94|39.35|39.21|38.01|37.82|38.22|37.59|38.75|38.89|39.39|39.13|38.97|38.94|39.54|39.32|39.91|39.14|39.18|38.32|38.09|37.59|37.46|38.41|37.14|36.36|37.55|38.42|38.85|38.48|37.97|36.95|37|36.55|36.34|36.16|37.27|37.49|37.03|37.03|36.31|37.01|37.15|36.96|36.96|36.89|36.98|36.98|36.92|37.95|37.98|38.34|38.68||38.8|39.05|38.33|38.02|37.41|37.36|37.78|38.28|38.21|37.8|38.39|38.35|38.19|39.71|39.46|39.73|40.2|40.68|41.18|38.95|39.09||39.24|39.96|39.11|39.33|39.46|37.84|36.44|35.4|35.08|34.35|35.01|35.11|34.3|34.88|34.34|35.56|36.21|34.07|34.39|34.7|35.72|35.79|35.95|35|36.25|36.01|36.5|36.8|36.4|37.11|36.72|36.17|35.7|35.22|35.15|35.93|35.75|37.83|37.76|37.71|38.3|37.91|37.06|35.97|36.37|35.02|34.51|35.1|35.15|34
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|37.89|37.2|37.13|37.13|37.15|36.6|35.61|37|36.79|36.49|36.7|37|36.2|36.1|37|36.9|36.66|36.52|37|36.73|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.6|28|27.97|27.3|27.72|29.3|29.59|29|29.61|29|27.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|6.06|5.95|6.02|5.97|6.05|6.32|6.23|6.11|6.25|6.36|6.31|6.28||6.54|6.39|6.36|6.45|6.34|6.36|6.47|6.42|||6.35|6.34|6.59|6.61|6.7|6.65|6.48|6.31|6.35|6.37|6.33|6.28|6.12|6.08|5.97|5.89|5.83|5.82|5.91|5.72|5.55|5.52|5.51|5.52|5.48|5.43|5.51|5.82|5.86|5.64|5.69|5.72|5.63|5.63|5.7|5.73|5.64|5.52|5.55|5.49|5.83|5.98|5.93|5.65|5.78|5.88|5.93|5.96|6.03|6.03|6.43|6.54|6.49|6.59|6.75|6.54|6.56|6.91|6.89|6.74|6.45|6.3|6.02|5.95|||5.92|5.95|6|||5.96|6.02|5.96|6.13|6.27|6.03|6.01|6.01|6.03|5.97|6.06|6.2|6.27|6.21|6.25|6.35|6.31|6.32|5.88|6.24|6.46|6.59|6.69|6.81|6.98|7.12|7.06|7.12|7.15|7.23|7.27|7.39|7.2|6.94|6.95|7.04|6.93|7.11|7.4|6.76|7.37|7.81|8.22|8.28|7.99|8.43|8.48|8.44|8.72|8.79|8.5|8.45|8.38|8.31|8.59|8.34|7.98|7.75|8.24|8.67|8.82|8.83|8.51|8.28|8.58|8.86|8.73|8.87|8.68|9.09|8.81|8.2|8.16|8.57|8.78|7.88|7.29|7.1|6.78|6.58|6.74|6.81|6.4|6.19|6.22|5.98|5.97|5.95|5.84|5.86|5.88|5.83|5.85|6.04|6.07|5.84|6.09|5.96|5.86|5.95|5.71|5.86|5.51|5.54|5.48|5.42|5.31||5.03|4.98|5|5.03|5.03|5.05|5.045|4.99|4.99|4.72|4.77|4.81|4.84|5|4.925|4.985|5.13|4.43|4.465|4.4|4.52|4.56|4.4|4.25|4.7|4.81|4.74|5.01|5.075|5.41|5.37|5.34|5.41|5.39|5.49|5.63|5.48|5.64|5.68|5.67|5.72|5.5|5.74|5.52|5.69|5.56|5.715|5.91|5.97|5.4
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|38.9|39.25|38.3|37|37.85|39|39.5|37.56|36.85|36.9|35.9|35.3|35.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.35|17.52|17.59|17.11|17.68|17.45|17.5|17.39|17.6|17.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|23.05|23.25|22.98|22.17|22.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.31|4.29|4.24|4.08|4.26|4.56|4.51|4.41|4.66|4.75|4.75|4.78||4.82|4.82|4.92|4.8|4.67|4.69|4.64|4.44|||4.32|4.34|4.35|4.24|4.22|4.2|4.2|4.28|4.07|4|3.95|4.18|4.16|4.17|4.23|4.18|4.13|3.99|3.7|3.6|3.56|3.51|3.48|3.47|3.39|3.38|3.4|3.46|3.39|3.38|3.34|3.33|3.3|3.28|3.26|3.23|3.19|3.18|3.27|3.25|3.35|3.43|3.35|3.36|3.28|3.35|3.43|3.31|3.37|3.39|3.42|3.45|3.26|3.27|3.33|3.29|3.26|3.34|3.34|3.28|3.28|3.34|3.47|3.37|||3.33|3.35|3.35|||3.36|3.34|3.38|3.36|3.36|3.23|3.23|3.26|3.12|3.08|3.05|3.14|3.12|3.09|3.1|3.1|3.07|3.16|3.05|3.18|3.19|3.22|3.25|3.25|3.27|3.33|3.31|3.28|3.36|3.31|3.37|3.29|3.28|3.28|3.21|3.16|3.23|3.22|3.25|3.19|3.34|3.41|3.48|3.51|3.59|3.64|3.54|3.5|3.46|3.44|3.42|3.44|3.41|3.38|3.34|3.37|3.3|3.28|3.35|3.47|3.33|3.36|3.26|3.26|3.28|3.29|3.25|3.32|3.38|3.39|3.34|3.35|3.38|3.45|3.48|3.48|3.45|3.42|3.34|3.26|3.42|3.49|3.58|3.56|3.63|3.68|3.67|3.59|3.57|3.38|3.32|3.25|3.25|3.44|3.46|3.45|3.52|3.59|3.54|3.46|3.38|3.38|3.38|3.29|3.25|3.27|3.26|3.29|3.36|3.29|3.4|3.38||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.356|6.445|6.721|6.76|7.085|7.134|7.213|7.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|10.36|10.22|9.96|9.94|10.15|10.78|10.46|10.16|10.32|10.56|10.03|9.98||10.16|10.05|10.13|10.24|10.19|10.38|10.53|10.42|||10.33|10.05|10.24|10.37|10.54|10.46|10.66|10.55|10.75|10.97|11.41|11.36|10.91|11.03|10.94|10.63|10.43|10.37|10.42|10.34|10.27|10.12|9.84|9.61|9.59|9.81|9.95|10.17|10.2|10.12|10.12|10.04|9.86|10.07|10.58|10.42|10.46|10.06|10.35|10.67|11.3|11.14|10.75|10.74|10.43|11.17|11.2|11.11|10.98|11.6|12.02|12.38|12.39|12.27|12.65|12.69|12.46|12.69|12.97|12.65|13.02|11.84|11.58|11.25|||11.39|11.34|11.39|||11.48|11.23|11.36|11.28|11.3|11.27|11.16|11.11|11.12|10.92|11.22|11.46|11.55|11.4|11.69|11.25|10.72|10.72|10.37|10.97|11.22|11.13|11.16|11.32|11.56|11.72|11.56|11.45|11.15|11.01|10.93|10.71|10.49|10.74|9.72|9.54|9.5|9.56|9.98|8.79|9.88|9.89|10.23|10.26|10.6|10.72|10.75|10.53|10.73|10.52|10.29|10.15|9.78|9.68|9.52|9.68|8.95|8.76|9.32|9.5|9.51|9.66|9.46|9.46|9.43|9.81|9.39|9.57|9.69|9.57|9.24|9.16|8.84|9.03|8.93|8.89|8.82|8.36|8.34|8.04|8.51|8.84|8.76|8.9|8.79|9.2|9.13|8.93|8.49|8.81|8.43|8.14|8.38|8.67|8.31|8.12|8.41|7.9|7.93|7.76|7.49|7.65|7.52|7.48|7.28|7.23|7.52||7.37|7.47|7.39|7.37||||||||||||||||||||||||||||||||||||||||||||||
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|21.79|21.17|20.75|19.73|19.95|21.29|21.18|20.65|20.36|20.4|20.02|19.63||20.06|19.92|19.76|19.88|19.3|19.76|19.84|19.2|||18.84|18.8|20.13|19.15|19.06|19.13|19.05|18.84|18.68|18.74|19.37|18.48|18.4|18.4|18.42|18.49|18.54|18.43|18.28|17.89|17.8|17.55|17.51|17.25|16.91|17.13|17.25|17.51|17.11|17.06|17.32|17.6|16.94|16.89|17.4|17.05|17.15|17.07|17.35|17.74|17.95|17.77|17.21|16.06|16.27|16.89|16.38|16.55|16.72|17.5|17.38|16.31|16.54|16.74|17|17.05|16.86|16.99|17.33|17.17|17.03|16.63|17.09|16.16|||15.52|15.47|15.65|||15.93|15.83|15.51|15.59|15.59|15.92|16.22|15.8|15.33|15.06|15.14|15.74|15.93|15.59|15.41|15.17|14.82|15.03|14.23|15.07|15.11|15.62|15.6|15.62|16.1|15.97|16.41|16.16|14.98|15.63|15.69|16.08|16.18|16.05|14.91|14.91|14.36|14.03|13.86|13.35|13.59|14.04|14.92|14.34|14.84|14.81|15.07|14.94|14.58|14.75|14.61|14.61|14.55|14.2|13.86|13.76|13.41|12.93|13.52|14.02|14.06|14.3|13.96|13.74|14|14.21|14.65|15|15.58|15.85|15.42|14.07|14.17|14.54|14.08|13.8|13.26|12.89|12.63|12.31|12.27|12.56|12.54|12.98|13.37|13.57|13.75|13.41|13.14|13.05|13.11|12.54|12.66|12.73|12.53|12.83|13.05|12.94|12.2|13.2|12.83|12.99|13.64|13.88|13.61|13.52|13.37||12.9|13.14|13.35|13.51||||||||||||||||||||||||||||||||||||||||||||||
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|57.18|57.15|57.5|56.8|56.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.06|1.12|1.05|1.05|1.05|1.05|1.1|1.07|||1.06||1.05|1.06|1.06||1.1|1.12|1.05|1.04|1.06|||1.06|1.08|1.06|1.09|1.09|1.12||1.09|1.1|1.09|1.06|1.06|1.11|1.11|1.07|1.11|1.11|1.11|1.12|1.08|1.07|1.15|1.12|1.06|1.09|1.09|1.06|1.1|1.1|1.12|1.12|1.11|1.16|1.14||1.13|1.17|1.12|1.12|1.12|1.18|1.12|1.15|1.12|1.15|1.15|1.12|1.12|1.15|1.2|1.21|1.22|1.21|1.2|1.25|1.13|1.03|1.01|1.02|1.05|0.99|1|1.02|0.98|||0.99|0.97|0.97|||0.95|0.98|0.87|0.93|0.9|0.95|0.72|0.72|0.7|0.72||0.7|0.72|0.71|0.7|0.69|0.68|0.69|0.69|0.69|0.69|0.71|0.74|0.74|0.72|0.74|0.74|0.73|0.73|0.71|0.72|0.72|0.71|0.72|0.7|0.7|0.7|0.68|0.69|0.68|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.73|0.71|0.73|0.74|0.76|0.75|0.74|0.72|0.72|0.74|0.75|0.76|0.75|0.74|0.74|0.74|0.76|0.75|0.77|0.75|0.75|0.77|0.75|0.75|0.77|0.77|0.78|0.75|0.77|0.77|0.77|0.78|0.76|0.76|0.78|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.78|0.8|0.81|0.8|0.81|0.8|0.78|0.79|0.79|0.79|0.81|0.74|0.77|0.77|0.79|0.8|0.78|0.82|0.82|0.78|0.79|0.82|0.81|0.76|0.78|0.81|0.85|0.9|0.9|0.93|0.91|0.98|1.07|1.14|||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|39.22|39.17|38.89|37.96|38.15|39.81|39.35|39.42|39.98|40.13|39.76|38.15||41.54|40.99|40.32|40.65|39.7|39.6|39.81|39.46|||39.32|39.02|39.05|38.37|38.07|37.86|38.59|38.38|38.3|38.78|38.74|39|39.06|39.37|38.81|38.78|38.53|38.72|38.98|38.21|38.34|38.75|37.72|37.31|36.3|36.74|36.86|37.83|37.15|36.57|36.99|36.82|36.55|36.22|36.85|36.38|35.6|35.16|35.32|36.13|36.42|36.61|36.71|36.56|36.28|36.87|36.39|36.54|36.56|37.39|38.26|37.89|37.17|36.44|37.4|37.14|36.65|37.37|38.07|37.71|37.78|37.83|37.18|35.94|||35.85|35.5|35.69|||35.86|35.67|35.84|35.82|35.8|35.43|34.78|35.16|35.37|34.66|34.81|35.36|35.39|35.36|35.6|35.19|33.08|33.91|32.86|34.59|34.43|34.28|34.02|34.39|34.42|34.65|34.36|34.16|33.84|33.31|32.97|32.85|32.96|32.28|32.76|32.46|31.96|31.95|33.34|32.72|33.71|34.2|35.14|35.68|36.03|36|36.23|36.37|36.31|36.38|36|36.32|36.1|35.84|35.8|35.98|35.11|35.25|35.66|36.51|36.98|37.81|36.81|36.84|37.25|37.65|37.95|38.8|38.52|38.95|37.63|37.46|36.97|36.67|36.51|35.28|35.2|34.69|34.9|33.74|34.57|34.8|35.46|35.47|36.16||36.72|36.61|35.01|34.55|34.82|34.73|34.72|35|33.63|33.8|34.3|33.52|33.5|32.83|32.56|32.45|32.18|31.61|30.76|31.1|31.93||32.19|32.19|31.8|32.51||||||||||||||||||||||||||||||||||||||||||||||
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|17.35|16.77|16.83|16.54|16.75|17.72|17.8|17.38|17.91|18.12|17.33|17.28||17.69|17.72|17.7|17.86|17.6|17.66|17.88|17.68|||17.4|17.08|17.29|17.35|17.49|17.45|17.25|16.82|16.95|16.88|16.85|16.94|16.49|16.64|16.53|15.84|15.14|15.18|15.09|14.82|14.73|14.37|13.94|13.77|13.74|13.64|14.18|14.23|14.31|14|14.12|14.09|13.78|13.8|14.2|14.12|14.05|13.8|14.01|14.08|14.94|15.27|14.99|14.77|14.33|14.68|14.48|14.34|14.25|14.33|15.06|15.57|15.83|15.85|15.96|15.85|15.86|16.24|16.45|16.19|16.12|16.21|15.97|15.6|||15.63|15.66|15.56|||15.41|15.45|15.08|15.24|15.09|14.95|14.96|15.08|14.72|14.49|14.43|14.69|14.78|14.51|14.74|14.4|14.14|14.31|14.04|14.48|14.74|14.64|14.64|14.56|15.06|14.86|14.76|14.65|14.13|14.38|14.3|14.07|13.97|13.96|13.22|13.23|12.72|12.7|13.29|12.57|13.62|14.07|14.62|14.27|14.1|14.48|14.68|14.66|14.56|14.24|14.32|14.51|14.72|14.53|14|13.98|13.68|13.41|13.62|14.13|14.41|14.79|14.26|14.46|14.42|14.73|14.24|13.98|14.21|13.86|13.82|13.76|13.18|13.4|13.43|12.99|12.66|12.46|12.15|12.08|12.35|12.55|12.7|12.61|12.56|12.95|12.9|12.74|12.05|11.85|11.7|11.8|11.87|12.15|11.97|11.79|12.08|12.13|12.07|12.16|12.02|11.97|11.59|11.38|10.65|10.82|10.99||10.95|10.83|10.87|10.95||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|17.31|16.89|17.48|17|17.5|17.79|17.71|17.2|17.2|17.84|17.55|17.5|17.57|17.4|16.1|16.05|16.5|16.36|16.53|16.18|16.1|||15.5|15.34|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.939|7.979|7.982|7.831|8.185|7.99|8.186|8.137|8.137|8.137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|35.98|35.5|35.7|34.34|35.17|36.85|36.86|36.39|36.83|36.94|37.08|36.93||37.4|37.54|37.51|37.45|37.67|37.34|37.71|37.42|||37.18|36.64|36.86|36.67|36.98|36.67|36.27|36.03|35.75|36.12|35.8|34.8|34.25|33.97|33.7|33.33|33.17|33.73|33.83|33.74|33.17|33|33.19|32.88|32.78|32.67|32.75|33.31|32.55|32.14|32.07|31.91|31.83|31.69|31.93|32.06|30.78|30.65|31.45|32.25|33.48|34.34|33.86|33.24|33.27|33.6|32.78|32.57|32.6|32.35|32.63|32.99|33.02|32.91|32.96|32.94|32.95|32.93|32.92|32.8|33.55|34.45|33.29|32.85|||32.92|32.78|32.72|||32.67|32.62|31.91|32.18|32.45|31.91|31.53|32.21|32.38|31.75|32.31|32.83|32.7|32.65|32.63|32.75|31.91|32.42|31.53|33.24|33.47|33.25|32.21|32.86|32.89|33.47|33.53|33.69|33.35|32.93|32.24|33.03|33.04|32.34|30.87|30.15|30.46|30.55|31.8|30.31|31.54|31.88|33.53|33.8|33.94|34.24|34.36|34.1|33.84|34.61|34.71|33.45|33.58|32.94|32.13|31.88|31.36|31.32|30.87|31.65|31.21|30.6|31.1|30.8|31.03|31.55|32.05|32.56|30.53|30.29|30.24|29.95|29.67|30.04|30.03|29.88|30.12|30.1|29.92|29.51|29.88|30.84|30.95|30.73|30.29|30.8|31.13|30.49|30.32|30.95|29.73|30.13|31.05|30.61|29.23|28.94|29.57|29.62|29.96|29.23|28.05|28.01|28.43|27.49|27.02|26.51|26.94||26.3|25.6|26.14|26.18||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|6.66|6.31|6.17|5.79|5.62|5.98|5.87|5.49|5.63|5.62|5.61|5.64||5.87|5.7|5.73|5.85|5.67|5.73|5.78|5.61|||5.38|5.45|5.5|5.46|5.43|5.47|5.32|5.18|5.3|5.46|5.46|5.37|5.27|5.31|5.33|5.32|5.27|5.25|5.32|5.32|5.17|5.15|5.04|5.15|5.08|5.27|5.4|5.54|5.64|5.58|5.54|5.47|5.39|5.45|5.54|5.45|5.28|4.98|4.93|5.08|5.34|5.27|5.38|5.14|5.15|5.41|5.37|5.42|5.36|5.68|5.58|5.78|5.77|5.66|5.77|5.75|5.79|6.15|6.28|6.15|5.99|5.82|5.77|5.49|||5.42|5.28|5.2|||5.26|5.24|5.23|5.38|5.45|5.42|5.44|5.46|5.45|5.47|5.52|5.55|5.55|5.51|5.53|5.46|5.57|5.76|5.23|5.86|5.78|5.63|5.59|5.53|5.51|5.53|5.45|5.38|5.23|5.22|5.32|5.05|5.05|4.97|5.03|4.85|4.92|4.98|5.14|4.69|4.94|5.06|5.32|5.43|5.71|5.75|5.67|5.62|5.66|5.77|5.28|5.5|6.27|7.17|7.14|7.01|6.36|6.55|6.88|7.12|7.06|7.45|6.95|7.04|7.27|7.22|6.95|7.06|7.13|7.42|6.65|6.56|6.47|6.57|6.74|6.35|6.37|6.12|5.9|5.68|5.89|6.18|6.29|6.17|6.2|6.43|6.14|6.13|5.74|5.63|5.69|5.61|5.83|6.13|5.83|5.77|6.22|5.98|5.76|5.58|5.62|5.63|5.21|5.02|4.85|4.78|4.9||4.59|4.66|4.75|4.73||||||||||||||||||||||||||||||||||||||||||||||
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|62.43|62.01|62.75|60.87|61.34|64.06|64.19|61.52|62.3|63.16|62.49|62.91||64.33|63.22|63.28|64.94|63.92|64.72|65.15|63.84|||63.08|62.5|63.93|62.76|60.08|58.22|57.44|56.1|56.19|57.1|56.89|56.31|55.9|55.73|54.95|54.27|54.36|54.03|54.38|53.27|53.48|52.94|52.74|52.27|51.55|51.86|52.67|54.2|55.35|54.12|54.82|53.93|52.46|51.85|52.83|52.77|51.83|50.83|51.53|52.82|55.91|55.93|54.58|53.9|53.79|53.97|53.36|53.34|53.89|54.5|55.81|56.94|56.96|56.48|57.13|57.16|56.76|57.88|57.88|56.43|57.08|56.03|54.69|53.57|||53.45|52.63|52.59|||52.44|52.35|52.18|51.65|51.73|51.48|51.15|51.55|51.3|51.58|51.73|53.15|53.13|50.71|51.86|52.63|53.19|53|50.64|55.72|57.04|56.75|56.29|55.42|56.15|57.84|57.42|57.19|56.33|57.74|58.57|57.7|56.8|54.83|52.94|50.83|50.77|50.67|52.84|50.15|53.68|54.99|57.19|57.56|57.73|58.13|58.71|58.54|59.63|59.51|58.9|59.46|56.73|55.93|54.62|54.53|52.21|50.21|50.31|51.9|52.29|53.95|53.27|52.93|54.35|53.92|52.85|54.89|55.36|56.04|55.35|54.18|54.52|54.44|54.58|56.08|54.74|54.47|52.53|50.22|50.28|51.63|51.61|51.28|51.73|53.48|53.78|53.13|51.92|50.43|48.17|47.36|46.2|47.15|43.01|41.61|43.03|42.23|42.92|43.02|43.18|43.68|41.82|42.4|40.74|39.49|40.88||38.7|37.88|38.2|37.96||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.62|19.62|19.45|19.5|20.23|20.41|20.62|20|20.21|20.19|20.19|19.9|20.35|20.34|20.42|20|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|32.52|32.34|32.57|29.1|30.69|32.16|32.32|32.19|32.3|32.9|32.17|32.76||31.94|29.85|28.44|28.44|27.7|28.74|28.65|28.71|||28.6|28.66|28.43|28.34|27.64|27.74|27.59|27.73|27.86|27.88|27.99|28|27.3|27.13|27.1|26.92|26.17|26.32|26.23|25.96|26.1|25.52|25.33|25.1|24.78|24.67|24.7|24.58|24.7|24.21|23.9|23.28|22.66|22.69|23.12|22.88|23.18|23.22|23.57|24.34|24.93|25.66|25.4|24.88|24.85|24.78|24.29|24.08|24.15|24.4|24.72|24.9|24.24|24.02|23.87|24.3|25.83|26.48|26.42|26.04|25.94|26.39|25.92|24.63|||24.47|23.99|24.29|||24.18|24.02|23.96|23.85|23.49|23.42|23.6|23.74|23.54|23.43|23.3|24.19|23.79|23.29|23.91|23.93|23.48|23.59|22.68|23.57|23.5|23.57|23.55|23.42|23.58|23.75|23.99|23.99|23.97|23.81|23.62|23.54|22.77|22.41|21.83|22.15|22.78|25.53|25.66|25.2|26.45|27.12|28.11|27.55|27.08|27.16|27.53|27.81|27.79|27.64|27.89|28.6|28.26|26.92|26.19|25.92|25.59|25.33|26.21|26.58|25.68|24.41|24.17|23.83|24.04|24.25|24.14|23.78|23.07|23.16|22.65|22.5|22.44|22.94|22.76|22.69|22.88|22.82|22.08|21.71|22.23|22.3|23.45|23.74|23.81|23.6|23.48|23.93|23.37|22.65|22.6|22.31|22.75|23.2|23.83|23.97|21.51|24.29|22.54|20.76|19.55|19.4|19.15|19.45|18.67|18.39|19.06||19.22|18.67|18.86|18.7||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||7.3|||7.38|7.01|7.01||7.31|7.3||7.7|7.75|8|||||||||7.85|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.7|17.02|17.39|18|18.44|19.39|18.38|18.2|18.1|18.4|18.02|18|18.9|18.39|18.1|17.95|18.88|18.55|18.2|17.8|17.88|||17.14|17.01|16.72|16.3|16|15.74|15.7|15.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|43.24|43.26|43.46|43.68|43.58|43.79|44.27|43.24|42.81|43.24|43.01|42.98||43.25|42.78|42.48|43.51|43.37|43.97|44.58|44.3|||44.57|44.62|45.31|45.85|46.24|45.68|45.12|44.74|44.97|45.7|45.88|45.84|45.56|46.37|46.66|46.17|46.58|46.57|47.48|46.5|46.09|46.08|45.33|44.9|44.71|44.42|44.43|45.09|45.79|45.13|44.25|44.91|44.28|43.69|42.74|42.2|42.23|41.34|41.17|41.04|42.81|42.42|41.42|40.55|40.33|41.78|41.33|41.56|41.98|42.05|43.27|44.94|44.25|43.61|44.3|45.11|44.33|45.69|46.53|46.65|45.18|44.72|41.62|40.42|||40.34|40.47|40.67|||40.91|41.85|41.77|40.98|41.69|41.95|42.47|42.84|41.84|41|40.83|42.19|43.38|43.49|43.72|42.59|40.8|41.09|39.14|42.95|41.85|41.12|40.77|39.55|40.67|40.72|38.48|38.47|38.64|37.58|38.3|39.1|38.95|38.67|38.1|37.95|36.88|37.16|38.66|37.83|39.05|39.69|41.22|40.72|40.9|41.3|40.58|39.29|38.77|39.19|38.28|38.45|38.6|38.84|38.7|37.57|37.18|36.34|36.27|37.49|36.92|37.58|36.97|36.88|37.21|37.43|37.82|38.7|40.06|39.72|38.41|37.16|37.1|37.12|37.42|37.17|37.71|37.07|35.88|35.31|35.08|35.69|36.02|36.47|37.93|38.72|39.13|38.95|37.28|37.12|35.3|35.78|35.85|36.85|36.64|37.1|38.03|38.45|38.57|39.09|38.9|39.15|38.86|40.67|41.3|39.7|41.7||39.85|39.3|39.2|39.16||||||||||||||||||||||||||||||||||||||||||||||
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|20.64|20.08|20.97|20.53|20.1|21.84|21.87|21.44|22.16|22.13|21.63|21.49||22.63|22.24|22.14|22.65|22.64|22.75|23.61|22.63|||22.32|21.79|22.32|22.23|21.97|21.46|21.76|21.16|21.33|21.31|20.46|20.48|20.04|20.57|19.98|20.23|19.24|18.66|19.07|18.85|18.83|18.17|17.67|17.2|16.93|16.91|17.23|17.51|17.45|16.98|16.78|16.79|16.2|16.19|16.61|16.52|16.94|16.44|16.53|17.38|18.23|18.09|17.66|17.03|17.13|17.56|17.25|17.69|17.3|18.04|17.97|18.78|18.87|18.75|19.27|18.63|18.48|19.08|19.43|19.02|18.2|18.45|17.96|17.85|||17.66|17.83|17.83|||17.93|17.54|17.12|17.2|16.94|16.45|16.35|15.75|15.08|15.11|15.3|15.7|15.73|15.68|16.12|15.95|15.81|16.19|15.37|16.31|16.46|16.35|15.96|15.93|16.6|16.75|16.52|16.17|16.11|16.28|15.55|15.86|15.7|15.63|14.82|14.75|15.1|14.79|15.49|14.62|16.11|16.59|17.13|17.33|17.72|18.3|18.25|18.47|19.02|18.67|18.47|18.52|18.16|17.51|16.01|16.26|15.39|14.94|14.74|15.58|15.78|16.2|16.27|16.17|16.56|16.63|16.52|17.02|17.13|17.62|16.33|16.42|16.56|16.2|16.38|16.35|15.98|17.73|16.15|16.84|17.46|18.77|19.27|19.08|19.42||19.61|20.45|19.75|19.28|18.72|18.07|18.47|19.07|19.28|19.04|20.37|19.62|18.94|18.4|18.34|18.4|18.05|17.88|17.25|17.04|17.85||17.87|17.43|17.53|17.62||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.4|14.47|14.45|14.55|14.95|15.96|16.06|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|43.49|42.82|42.39|41.81|41.41|43.41|43.33|42.68|42.8|43.4|42.27|42.5||42.92|42.26|41.4|41.59|40.69|40.2|40.72|39.51|||38.71|38.83|39.21|39.54|38.89|38.23|38.54|38.19|39.04|38.4|38.61|39.56|39.38|39.87|39.77|38.64|38.49|38.44|37.96|37.88|37.22|37.41|37.33|38.14|38.28|39.06|38.91|39.23|39.1|39.16|38.98|39.41|39.17|38.91|39.04|38.25|37.47|37.31|37.16|36.28|38.75|39.54|38.55|36.14|34.69|34.96|34.93|34.89|35|35.7|36.45|36.8|36.47|36.53|36.91|36.77|36.58|37.08|36.88|36.96|36.47|36.55|35.83|35.48|||34.65|34.59|34.92|||35.2|34.97|35.02|35.46|35.68|34.81|35.55|35.35|35|34.25|34.64|34.41|34.65|34.34|34.39|34.75|33.72|34.75|33.64|35.11|35.1|35.61|35.1|34.83|35.39|35.53|35.45|35.86|35.91|35.41|35.03|35.45|34.81|34.91|33.89|32.96|34.12|33.95|34.31|33.95|36.11|36.28|37.98|37.65|37.09|37.98|38.28|37.56|38.42|38.21|38.64|38.92|36.53|36.23|35.59|35.22|34.95|34.52|35.19|36.4|35.7|36.95|36.77|37|36.6|36.89|36.7|35.2|33.47|34.65|33.05|33.11|32.92|33.09|33.42|32.68|33.45|32.99|32.61|31.62|31.99|33|33.08|32.51|33.36|33.93|33.25|34.02|31.89|31.91|31.26|31.4|32.74|32.85|30.01|29.53|30.4|30.65|29.78|29.65|29.9|28.86|27.22|27.56|27.4|25.99|26.91||27.61|27.33|27.23|27.4||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|124|124.65|122|122.65|122|123.25|124|120|122.3|121.65|121.3|122|123.6|125|124.1|124.1|125|125.5|122.8|127|127.9|||127.6|125.95|128.2|126.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|37.22|36.21|35.89|35.11|34.65|35.71|35.42|34.59|35.42|35|33.28|33.36||34.65|33.98|33.85|34.79|33.74|34.91|35.58|35.17|||34.69|33.6|33.88|33.9|34|33.16|33.66|34.66|31.95|32.33|31.4|31.08|31.13|31.43|31.9|31.23|30.98|30.38|30.58|29.56|29.13|28.81|28.86|27.39|26.68|26.69|27.14|27.76|27.78|27.83|27.67|27.62|27.03|26.94|27.46|27.2|26.95|26.5|26.89|26.99|29.06|29.29|28.84|27.42|27.45|28.02|27.22|27.21|27.56|27.78|28.03|29.53|30.64|29.35|29.96|29.47|28.13|28.26|28.74|28.88|28.26|28.44|27.72|26.32|||26.72|26.73|26.76|||26.7|26.38|26.58|26.58|26.67|27.49|27.29|27.08|25.95|25.82|26.43|27.21|26.95|25.97|26.35|26.38|25.44|25.6|23.89|25.05|25.43|24.78|24.09|24.06|24.01|24.35|24.18|24.04|23.39|24.58|23.47|24.12|23.69|23.05|22.41|21.23|20.69|21.15|21.91|21.21|22.46|23.37|23.74|24.46|24.45|24.61|24.72|24.52|25.26|25.35|24.31|23.8|23.54|23.38|22.81|22.98|22.46|21.96|22.58|23.58|23.36|23.41|22.69|22.4|22.36|22.74|22.85|23.37|23.23|23.44|23.22|22.42|22.6|22.54|22.17|22.02|21.94|21.41|20.92|20.48|20.71|21.19|21.64|21.27|21.31|21.89|21.4|20.64|19.98|20.3|20.23|20.9|21.53|21.37|20.07|19.76|21.31|20.74|20.91|21.17|21.41|21.59|20.4|20.21|20.18|19.58|20.11||20.16|19.86|19.4|19.44||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|17.75|17.75|17.5|17.45|17.49|17.41|17.5|17.3|17.1|17.47|16.8|17.02|16.3|16.44|15.59|15.59|15.28|15.46|15.5|14.85|14.9|||14.8|14.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|17.94|17.6|17.92|17.56|18.14|18.8|18.68|17.88|18.35|18.56|17.99|17.27||17.9|17.94|18|18.34|18.12|18.26|18.57|18.43|||17.54|17.27|17.35|17.37|16.72|15.76|15.53|15.23|15.52|15.64|15.58|15.27|15.34|15.54|15.32|15.63|14.91|14.75|15.08|14.46|14.42|14.1|13.94|13.92|13.52|14.07|14.42|14.76|14.97|14.92|14.96|14.68|14.29|14.83|15.2|15.26|15.27|14.95|15.54|15.78|16.38|16.43|16.06|16.16|15.59|15.88|15.89|15.73|15.56|16.36|16.96|16.98|17.2|17.26|17.26|16.85|16.68|17.11|17.41|17.19|17.31|17.53|17.33|16.41|||16.56|16.42|16.19|||16.67|16.82|16.67|16.75|16.56|15.88|15.77|15.88|15.51|15.45|15.37|15.6|15.67|15.65|15.89|15.68|15.25|15.52|14.55|15.48|15.56|15.64|15.66|15.68|15.37|14.8|14.7|14.54|14.46|14.03|14.15|15.14|14.46|14.12|14.23|13.23|13.31|13.83|13.92|13.56|14.34|14.5|14.95|15.06|15.35|15.35|15.36|15.51|15.87|15.74|16.21|16.31|15.88|15.84|15.59|14.7|14.57|14.06|14.66|15.68|15.58|15.84|15.53|15.47|15.89|16.07|15.72|16.4|16.9|17.15|16.54|16.11|16.27|16.61|16.2|15.92|15.27|15.15|14.39|13.8|14.32|14.87|15.01|15.14|15.63|17.01|16.44|16.4|16.03|15.38|15.28|15.36|15.73|15.97|15.08|14.49|15.08|16.02|13.94|13.68|13.76|13.97|13.68|13.22|12.87|12.54|12.93||12.98|12.93|12.97|13||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.1|1.05|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|12.62|12.53|12.65|12.19|12.38|12.74|12.77|12.44|12.66|12.72|12.55|12.08||13.08|12.92|12.93|13.11|12.86|12.85|12.85|12.66|||12.56|12.46|12.58|12.48|12.52|12.23|12.35|12.28|12.26|12.18|12.06|12.05|11.78|11.89|11.79|11.93|11.86|11.74|11.77|11.55|11.47|11.42|11.1|11.05|10.9|10.88|10.98|11.22|11.17|11.04|11.05|11.03|11|10.97|11.05|11.33|11.06|11.09|11.15|11.28|11.75|11.99|11.78|11.57|11.51|11.64|11.46|11.52|11.56|12.31|12.62|12.73|12.73|12.8|12.64|12.56|12.45|12.76|12.71|12.32|12.1|12.06|11.85|11.74|||11.86|11.93|12.03|||11.93|11.97|11.83|11.94|11.93|11.83|11.8|11.84|11.56|11.43|11.53|11.6|11.58|11.42|11.17|10.89|10.71|10.66|10.45|10.74|10.93|10.86|10.81|10.82|11.11|11.18|11.23|11.35|11.2|11.01|11.27|11.24|11.2|10.77|10.68|10.56|10.42|10.55|10.67|10.38|11.04|11.24|11.64|11.52|11.61|11.59|11.71|11.82|11.98|12.05|11.92|11.82|11.88|11.74|11.78|11.77|11.64|11.52|11.5|12.14|12.18|12.16|11.85|12.16|12.27|12.32|12.01|12.08|12.26|12.33|12.08|12|11.86|11.74|11.85|11.43|11.05|10.82|10.72|10.65|10.73|11.26|11.26|11.18|11.21|11.29|11.09|11.21|10.56|10.63|10.38|10.45|10.47|10.71|10.52|10.38|10.66|10.63|10.61|10.17|9.53|9.52|9.47|9.43|9.44|9.37|9.55||9.7|9.57|9.52|9.39|9.37|9.27|9.12|8.9|8.78|8.58|8.7|8.82|8.77|8.95|8.73|8.8|8.92|8.93|9.01|8.7|8.85|8.63|8.66|8.51|8.65|8.88|8.86|9.1|9.07|9.2|9.33|9.54|9.64|9.78|9.81|10|10.04|10.21|10|9.93|9.89|9.7|9.79|9.61|9.69|9.57|9.75|9.55|9.26|9.16
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.446|7.459|7.4|7.26|7.66|7.965|7.791|7.748|7.741|7.73|7.782|7.8|7.847|7.87|7.815|7.816|7.859|7.856|7.846|7.91|7.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|3.7|3.017|2.94|2.77|2.76|2.911|2.919|2.9|2.96|3.157|3.22|3.51|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.05|3.053|3.19|3|3.219|3.36|3.2|3.12|3.186|3.23|3.17|3.2|3.262|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|8.5|8.22|8.34|8.16|7.89|8.545|8.125|7.57|7.561|7.7|7.795|7.99|7.85|8|7.84|7.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.25|14|14.09|12.79|12.67|13.37|13.53|12.9|13.13|13.51|13.25|13.2|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|21|20.45|20.5|19.4|20.22|21|20.9|21|20.5|20.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|118.95|120.3|122.8|120.3|123.1|126.95|126.3|122.75|124.5|127|126|128.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|53.84|53.82|52.3|51.26|52.21|54.11|54.15|52.05|52.86|53.35|52.82|52.61||54.69|53.76|53.37|53.98|54.11|54.22|54.4|53.1|||53.08|53.17|52.85|52.3|52.33|51.15|49.68|50.38|50.18|49.96|49.43|50.09|49.36|50.61|50.46|50.86|50.98|49.54|49.45|48.27|47.46|47.63|47.4|46.41|46.06|46.38|47.05|48.23|48.45|47.93|48.08|48.26|46.63|46.48|45.54|44.78|44.45|44.14|44.31|45.53|47.22|47.05|46.09|45.81|46.6|47.27|46.69|47.13|46.37|47.62|46.67|48.95|48.89|48.88|48.94|47.5|43.82|44.69|44.55|43.97|43.79|44.52|44.91|44.66|||43.96|43.86|43.98|||43.75|43.84|45.51|44.26|43.78|43.84|42.52|42.02|41.18|40.53|41.11|41.92|42.26|42.55|42.78|41.6|40.1|40.65|39.03|42.06|41.26|40.28|39.39|39.03|39.67|39.89|40.6|40.85|40.08|38.99|38.42|39.4|39|38.6|37.9|37.08|35.68|37|38.06|37.05|37.42|37.25|39.55|39.91|40.58|41.21|41.06|40.41|41.24|41.1|41.36|41.66|42.13|41.14|40.71|40.78|39.82|38.11|38.57|40.69|39.92|39.14|37.67|37.89|38.47|38.35|38.5|38.76|38.43|39.08|38.91|37.98|37.47|37.08|35.15|34.96|35.08|35.29|34.3|33.79|33.7|34.36|34.25|33.96|34.55|34.89|35.74|36.4|35.92|35.72|35.69|35.92|36.24|36.95|34.8|34.27|34.9|34.58|34.79|35.27|34.94|35.09|34.32|33.81|33.72|32.82|33.42||33.24|32.9|32.55|31.48|31.38|31.05|31.3|30.64|29.77|28.6|29|28.91|29.57|29.6|32.05|30.61|31.25|30.86|30.88|29.37|29.5|29.63|29.36|29.4|30.28|31.1|31.1|31.4|31.06|30.7|30.91|30.56|30.46|29.52|29.9|30.1|31.13|31.36|30.03|29.55|29.07|29.5|28.7|28.87|28.24|28.79|28.95|28.8|28.02|27.85
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|19.24|19.36|19.08|18.59|17.44|18.77|18.93|18.77|19.45|19.36|19.3|19.25||19.22|19.32|19.38|19.39|19.25|19.23|19.2|19.33|||19.17|18.86|19.06|19.06|19.17|19.25|19.21|19.06|19.17|19.04|18.95|19.11|19.12|18.91|19.01|18.79|18.74|18.48|18.48|18.92|18.61|18.62|18.58|18.19|17.85|18.2|18.26|18.17|18.19|18.07|17.98|18.15|18.06|18.29|18.08|17.52|17.36|17.39|17.53|17.81|17.92|17.93|17.97|17.81|17.65|17.67|17.29|17.19|17.22|17.66|17.41|17.23|17.24|17.34|17.37|17.36|17.24|17.16|17.35|17.47|17.37|17.43|17.54|17.13|||17.31|17.14|17.23|||16.95|17.02|17.08|16.95|16.69|16.52|16.59|16.64|16.34|16.26|16.54|16.78|16.88|16.68|16.57|16.63|16.54|16.8|16.43|16.91|16.92|16.99|16.91|16.95|17.13|17.29|17.29|17.43|17.26|17.07|17.06|16.92|16.97|16.95|16.68|16.75|16.45|16.45|16.48|16.97|17.03|16.96|17.24|17.22|17.44|17.01|17.31|17.29|17.27|17.3|17.22|17.47|17.55|17.28|17.16|17.06|17.2|17.02|16.94|17.39|17.42|17.06|16.77|16.44|16.58|16.83|17.06|17.33|17.27|17.09|16.83|16.79|16.79|16.68|16.47|15.91|15.82|15.78|15.83|15.58|15.52|15.84|15.73|15.77|15.64|15.89|16.03|16.02|15.66|15.6|15.67|15.74|15.73|15.56|15.63|15.67|15.78|15.87|16.02|16.4|16.02|16.08|16.06|15.13|14.67|14.45|14.72||14.91|14.94|14.92|15.46||||||||||||||||||||||||||||||||||||||||||||||
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|61.63|61.32|62.72|61.76|62.24|64.44|64.57|64.6|66.88|67.91|66.46|66||68.97|68.83|68.75|70.11|70.28|70.24|71.04|69.27|||69.12|68.02|69.75|69.21|68.49|67.32|67.18|66.83|66.96|67.81|67.54|67.28|67.09|67.91|68.4|67.94|67.15|67.07|67.31|66.71|68.01|66.79|66.17|65.43|64.88|64.31|65.09|66.96|66.5|65.17|64.9|64.82|64.19|64.25|65.29|64.61|65.63|64.97|64.34|64.47|67.14|67.35|65.69|63.95|63.42|65.25|64.81|65.49|66.6|67|69.83|70.58|68.07|67.88|70.13|70.79|70.99|72.69|73.06|73.27|70.9|71.27|70.67|68.53|||69.56|69.38|68.9|||69.65|68.42|67.74|67.38|67.16|66.62|66.16|65.35|64.64|64|63.63|63.95|64.87|64.32|66.13|64.54|64.44|64.07|61.16|64.35|66.13|64.63|63.59|63.38|63.48|64.94|64.55|63.52|61.69|61.95|63.82|64.56|63.96|63.68|62.02|61.27|61.36|61.17|63.14|60.75|63.02|65.97|67.32|68.56|67.47|69.28|68.92|69.97|71.38|71.27|70.54|69.21|67.69|67.79|66.51|67.65|65.04|63.95|63.61|65.84|66.91|67.34|68.63|69.18|70.63|71.29|69.49|70.16|70.83|72.43|70.9|70.08|69.23|67.67|67.33|66.32|64.46|63.7|63.19|60.9|63.15|66.91|67.26|68.09|67.61|68.82|68.38|68.9|66.44|66.96|66.07|64.95|65.04|67.47|66.28|68.38|71.12|71.83|71.37|71.77|71.9|72.9|71.03|70.74|68.95|67.43|71.77||69.95|68.43|67.71|67.86||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|45.25|44|44.03|42.5|43.79|44.6|44.85|44.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|25.47|24.55|24.54|22.89|23.74|24.24|24.42|23.85|24.25|24.2|23.41|23.46||24.67|24.31|24.56|24.09|23.62|23.43|22.8|22.27|||22.12|21.74|21.91|22.24|22.12|21.33|21.11|20.81|21.05|21.06|21.92|22.65|22.19|22.62|22.22|22.38|22.21|22.21|22.22|21.87|21.47|21.13|20.73|20.43|19.93|20.1|20.69|21.02|20.47|20.04|20.15|20.24|19.67|19.7|20.21|20.19|20.29|20.06|20.46|20.83|21.46|21.65|20.73|20.51|20.48|20.67|20.85|20.92|21.15|21.72|21.88|22.09|22.11|22.41|23.21|23.45|23.79|22.57|23.61|22.09|22.23|22.09|21.33|20.78|||20.74|20.92|20.98|||20.75|20.94|21.84|21.95|22.13|22.25|22.26|22.15|21.65|20.8|21.53|22.02|22.06|21.88|22.77|22.4|22.05|22.85|21.58|23.3|23.29|23.07|22.88|23.15|23.8|24.08|24.44|23.75|24.23|23.95|24.42|24.68|23.75|23.89|24.8|25.54|25.29|26.15|27.2|25.06|26.51|27.44|28.63|28.81|28.82|30.1|29.69|29.03|28.73|28.65|28.65|28.89|29.18|28.8|28.24|27.76|27.06|26.28|26.15|27.98|28.11|27.73|26.88|26.43|27.44|27.41|25.78|25.7|26.22|26.09|25.64|25.36|24.87|25.54|25.37|24.94|25.48|24.64|24.22|23.63|24.03|25.86|26.29|25.46|25.12|25.58|24.03|23.57|22.63|22|21.99|21.9|22.22|22.84|22.1|21.16|22.61|23.03|23.27|23.85|23.8|23.84|23.16|22.94|22.85|22.48|23.22||23.5|22.65|22.6|22.56||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.3|11.19|11.13|11.1|11.48|11.93|11.5|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|8.5|8.37|8.57|8.57|8.73|9.07|8.72|8.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|15.24|15.21|15.44|15.21|15.46|16.11|16.12|15.87|16.06|16.19|16.13|16.25||16.45|16.5|16.3|16.4|16.44|16.28|16.4|16.4|||16.39|16.51|16.56|16.49|16.36|16.32|16.63|16.56|16.99|16.87|17.07|17.14|17.14|17.24|17.33|17.04|17.09|17.19|17.18|17.22|16.95|17.38|17.33|17.19|17.03|17.44|17.42|17.65|17.14|16.9|17.12|16.93|16.7|16.6|16.76|16.28|16.36|16.17|16.17|16.2|16.7|16.98|17.13|16.84|16.98|17.2|16.35|16.37|16.1|16.63|16.28|16.54|16.38|16.39|16.31|15.56|15.33|15.19|15.24|15.06|14.78|15.09|14.98|14.49|||14.52|14.79|14.76|||14.92|14.83|14.54|14.51|14.31|14.28|14.63|14.55|14.16|14.33|14.39|14.87|14.77|14.7|14.93|14.91|14.63|14.59|14.46|14.79|14.89|14.74|14.87|14.83|14.93|15.22|15.18|15.26|14.99|14.96|14.8|14.86|14.83|14.56|14.56|13.97|14.25|14.17|14.4|14.45|14.56|14.72|15.03|14.86|15.15|15.24|15.31|15.18|15.37|15.06|14.93|15.02|14.93|14.26|14.03|14.16|13.83|13.92|13.59|13.94|13.8|13.63|13.55|13.54|13.53|13.53|13.68|13.9|14.01|13.76|13.75|13.74|13.64|13.67|13.65|13.58|13.74|13.63|13.78|13.65|13.46|13.68|13.67|13.61|13.53|13.5|13.57|14.09|13.91|13.86|14.01|14.15|14.34|14.36|14.5|14.68|14.72|14.61|14.63|14.7|14.61|14.48|14.74|14.61|14.78|14.55|14.86||15|14.91|14.81|15.22||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||17.5|17.25|17.41|17.51|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.335|4.325|4.246|4.156|4.271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.421|8.355|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.83|24.61|24.78|24.62|24.58|25.27|25.22|24.96|25.4|25.79|25.82|25.83||26.67|26.41|26.31|26.74|26.53|26.52|26.86|25.98|||25.79|25.1|26.09|25.82|25.64|25.03|25.02|24.85|25.18|25.65|25.51|25.39|25.11|25.3|25.24|25.29|24.88|24.91|25.28|24.8|24.59|24.13|23.58|23.5|23.08|22.79|23.28|24.13|24.32|23.61|23.64|23.88|23.28|23.14|23.31|22.67|22.48|22.31|22.35|22.23|23.54|23.88|23.56|22.9|22.91|23.63|23.55|23.65|24.29|24.85|26.36|26.89|26.94|26.81|27.15|27.47|26.58|27.34|28.06|27.69|27.41|27.7|27.38|26.57|||26.66|26.53|26.48|||26.08|26.12|25.41|25.44|25.22|24.87|25.08|24.79|24.7|24.3|24.26|24.81|25.13|25.06|25.48|25.1|24.65|24.6|23.26|24.79|25.29|24.64|24.58|24.59|24.79|24.97|24.94|24.53|23.42|23.54|23.51|23.41|23.26|22.78|22.17|22.04|21.92|21.85|22.69|21.85|22.87|23.97|24.55|24.58|24.54|25.14|25.48|25.28|25.82|25.55|24.91|24.35|24.09|23.72|23.02|23.19|22.67|22.58|22.38|23.56|23.77|24.16|23.46|23.87|24.2|24.37|24.32|24.98|24.88|24.99|24.17|24.58|24.26|24.02|23.85|22.96|23.79|23.22|23.12|22.71|22.68|23.91|23.84|24.07|23.88|24.36|24.45|24.57|23.88|23.82|23.37|23.34|22.76|22.91|21.94|21.86|23.02|23.34|22.83|23.14|22.78|22.61|21.61|21.29|20.57|19.88|21.16||19.89|19.04|18.81|18.75|18.1|18.18|18.05|17.62|16.88|16.28|16.77|16.93|16.59|16.67|16.7|17.35|18.25|18.05|18.3|17.65|18.05|18.31|17.3|16.77|17.93|18.05|18.14|18.99|19.12|19.71|20.39|20.24|20.01|19.86|20.19|20.35|19.87|19.95|19.1|18.41|17.82|17.33|17.42|16.72|17.22|17.16|17.4|17.3|16.9|16.38
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|71.3|71.69|72.6|70.22|71.5|73.61|74.9|74.43|75.81|74.58|72.5|71.53|72.12|72.9|72.26|70.92|71.12|71.5|72.65|73.08|72.01|||71.33|70.83|72.9|72.96|71.23|71.5|72.37|75.5|75.2|75.14|75.87|76.34|74.84|74.8|74.1|70.55|70.19|71.19|72|67.2|66.65|65.47|64.1|64.02|64.17|65.29|65.17|65.3|63.57|63.88|64.48|64.37|63|62.5|63.32|64.91|64.44|63.59|63.29|65.69|68.47|67.41|66.15|63.3|64.9|67.13|67.69|68|69.44|70.75|72.55|73.06|72.76|72.9|73.99|74.95|74.11|76|76.44|75.79|75.03|75.6|73.75|77.75|||77.8|76.52|77.02|||75.42|74|74.88|80.1|81.34|80.7|81.78|83.32|80.96|80|79.16|81.5|81.13|80.75|79.99|80.75|83.15|88.05|79.39|84.71|89.69|94.84|95|97.39|96.76|97|97.6|98.24|98|103.39|104|109.75|110.29|106.93|106.01|107.01|108.86|111|112.53|110.51|111.35|114.13|115.9|117.8|115.56|120.1|123|117.5|119.48|119.09|117.49|116.49|113.2|114.8|114.43|115.99|114.39|111.6|109|112.99|115.9|114.43|109.74|110.09|109.9|112|112.85|113.1|119.25|123|122.4|127.08|126.8|123|120.28|121|120|121|122.2|129.25|124.99|135.6|135.1|138.83|139|145.5|146.72|155.01|144|140|167.9|172.98|193|225.5|227.77|224.39|234|245.9|244|235|249|251.26|252.26|255.43|246.51|255.8|259.95|257.8|253.97|250.51|249.18|236.5|253.95|250.5|249.02|231.58|221.82|212.2|217.29|215.63|218.2|224.5|227.78|230.99|245.23|245.46|249.48|244|246|251.73|225.25|219.87|224|227.7|238|231|236.07|247.66|252.94|251.4|257.79|248|240.75|250|237.5|254.8|228.93|218.12|212.38|211.25|220.81|220.26|223.51|221.53|219.7|220.54|225|217.6
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|79.57|78.75|78.38|77.45|79.39|81.77|81.63|81.2|81.25|81.72|80.65|77.65||79.47|79.24|79.36|79.84|79.62|79.5|80.6|80.4|||79.3|79.07|79.73|79.82|78.06|77.3|78.18|75.06|74.6|74.98|74.1|73.47|73.38|73.32|73.91|73.65|73.53|73.53|73.98|74.42|73.42|73.44|72.59|73|70.81|72.27|71.84|73.47|74.78|75.08|74.68|74.77|74.03|74.36|73.58|71.85|71.56|71.36|69.94|73.23|75.22|75.69|75|73.69|73.85|74.21|70.26|71.25|71.02|72.43|72.75|73.4|73.66|72.39|73.68|72.04|72.15|73.15|73.35|70.65|70.63|70.62|70.01|69.28|||69.37|69.69|70.65|||70.75|70.66|69.34|69.35|69.81|69.7|66.69|66.58|66.32|65.36|66.32|67.73|68.29|68.22|69.26|69.4|67.85|69.86|67.6|69.69|69.9|70.84|68.69|64.83|64.85|64.2|64.83|65.04|66.71|66.61|67.6|67.26|66.53|68.25|67.1|66.85|67.34|67.53|65.57|63.54|66.5|70.95|73.25|73.31|70.37|71.16|70.26|70.95|72.1|71.5|73.02|72.96|74.19|72.67|72.85|76.15|76.56|75.53|74.81|77.12|79.25|80.31|78.32|80.05|80.56|81.88|83.08|83.99|84.2|83.7|83.4|83.25|82.05|81.49|80.45|80.05|83.4|82.53|82.3|82.25|82.87|82.54|82.74|83.99|84.73||83.16|83.64|82.42|81.88|81.67|82.38|83.49|85|82.52|82.13|80.56|80.3|80.61|80.74|81.72|80.74|81.75|81.82|81.01|82.58|83.35||88.25|89.36|86.79|87.29||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|113.03|111.23|112.2|111.78|109.25|113.57|111.63|108.43|109.75|108.85|107.32|104.93||111.1|110.93|109.75|110.78|108.7|110.4|112.73|112.13|||111.6|109.68|107.1|107.6|106.55|105.65|104.58|100.23|99.63|101.2|101.4|99.96|98.2|98.43|98.84|99.15|97.06|96.71|95.45|94.97|93.77|91.23|90.73|87.84|88.13|89.62|94.24|96.07|95.5|94.47|95.28|95.67|92.63|90.94|91.35|93.66|92.74|90.84|91.22|90.98|96.89|96.47|97.37|94.31|97.65|102.73|102.63|104.68|103.55|108.68|111.03|113.78|113.3|113.63|117.18|116.7|116.8|119.95|120.48|121.5|124.43|122.07|121.18|121.35|||122.2|119.97|119.97|||120.49|120.87|118.99|118.39|118.31|117.45|116.56|117.67|117.35|117.28|117.25|118.68|118.6|116.36|115.52|112.64|111.61|110.06|102.42|110.23|111.33|109.85|108.3|107.93|112.16|112.04|111.54|111.39|109.53|110.11|109.8|111.16|110.78|102.51|102.05|97.6|97.76|97.64|102.95|93.76|102.01|105.25|107.82|107.84|111.21|111.12|111.44|111.53|114.91|114.9|109.76|109.34|108.64|109.26|109.85|108.46|103.19|99.37|101.6|106.73|103.87|105.39|106.31|102.41|103.83|102.51|102.81|103.57|98.98|98.94|94.65|92.26|90.66|92.23|91.83|88.92|86.83|85.69|83.93|83.79|84.09|84.6|86.24|82.65|81.83|85.03|88.87|89.42|87.72|85.97|84.33|85.48|86.7|89.15|87.4|87.13|86.52|87.82|90.7|93.46|93.83|94.74|93.3|90.56|91.8|90.17|94.4||93.15|92.15|89.65|89.76||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|9.4|9.08|9.168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.48|24.07|23.68|27.34|27.03|28.56|28.47|28.32|28.04|28.55|27.15|26.66||27.42|26.55|26.57|27.46|27.55|28.1|28.9|28.08|||27.17|26.03|26.97|27.17|26.37|25.6|25.89|25.15|25.12|25.54|26.17|26.59|25.57|25.7|25.92|25.82|24.04|24.09|23.42|23.13|22.88|22.67|22.33|21.88|22.13|22.58|22.75|23.46|23.44|22.57|22.93|22.46|21.45|21.69|21.91|21.66|20.98|19.99|20.43|21.32|22.81|23.19|22.21|21.82|22.35|22.12|21.82|21.83|21.48|22.48|22.74|21.96|21.19|21.99|22.82|23.17|22.36|23.89|25.15|25.15|25.09|24.12|23.99|23.71|||24.07|21.87|23.49|||23.55|24.35|24.4|24.66|24.56|24.98|24.96|25.37|25.18|24.67|24.95|24.89|24.41|24.67|25.43|25.27|24.45|24.02|22.2|23.55|22.94|22.32|22.17|21.67|22.65|22.74|22.71|22.29|21.82|21.81|20.32|20.82|20.38|20.69|19.76|19.39|19.29|20.56|19.28|17.67|19.35|21.05|20.66|21.19|21.15|21.53|22.05|21.77|21.22|22.66|22.31|21.13|20.29|19.62|19.49|19.37|18.93|17.43|17.05|18.64|18.58|19.08|17.42|17.26|17.39|17.23|16.48|16.07|16.34|15.7|15.38|14.77|14.66|15.54|15.15|14.48|14.43|14.43|14.03|13.22|12.58|13.67|13.86|15.16|15.61|14.41|14.29|14.76|13.61|13.09|12.83|12.82|13|13.21|12.76|12.13|12.07|11.47|11.19|11.04|10.97|11.62|11.63|10.95|10.74|10.06|10.01||10.51|10.73|10.76|10.7||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|14.5|14.5|14.75|14.16|14.75|15.71|16.2|16.48|16.4|16.25|15.97|15.82|15.98|15.8|15.5|16.15|16.18|15.6|15.5|15.9|15.99|||15.21|15.49|15.45|15.2|15.45|15.15|15.4|14.95|15.2|14.72|14.96|15|15.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|23|22.76|22.74|22.68|24|25.16|24.74|24.49|24.55|25.15|24.3|23.6|23.4|23.7|23.55|23.7|23.65|23|22.93|23.3|22.71|||22.7|22.42|22.4|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|5.65|5.7|5.7|5.65|5.6|5.87|5.84|5.8|5.34|5.28|5.3|5.26|5.6|5.33|5.38|5.53|5.6|5.72|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|5.9|5.68|5.66|5.41|5.46|5.675|5.845|5.71|5.751|5.85|5.7|5.73|5.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|8.4|8.26|8.31|8.43|8.47|8.7|8.62|8.69|8.57|8.69|8.67|8.67|8.65|8.58|8.58|8.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|3.652|3.83|3.74|3.72|3.724|3.85|3.9|3.88|3.8|3.95|3.85|3.8|3.88|3.71|3.829|3.834|3.81|3.95|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|8.9|8.9|9.06|9.45|9.55|9.56|9.55|9.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|52.98|51.89|51.63|50.78|52.22|55.32|52.45|50.42|48.6|49.1|46.67|46.7||49.15|50.83|50.43|50.97|50.46|50.81|50.94|51.3|||51.2|51.15|50.96|50.28|50.76|52.14|52.05|51.92|50.68|50.62|51.08|50.63|52.15|52.07|52.15|53.45|53.22|50.93|53.64|54.24|50.75|48.92|47.77|47.38|44.98|45.69|45.51|44.4|45.02|44.62|45.25|44.88|42.36|42.86|40.24|40.03|38.88|37.82|38.16|38.65|40.03|39.97|40.62|38.45|37.67|37.34|36.05|34.33|34.13|35.4|36.09|36.69|35.59|35.61|36.25|38.26|37.36|35.55|34.32|32.62|31.35|31.68|31.6|30.05|||29.93|29.62|30.79|||29.4|29.93|30.88|31.41|31.9|31.65|31.67|31.3|30.87|30.09|30.02|30.12|30.04|30.7|30.79|28.99|27.96|27.68|27.4|28.68|28.42|28.28|28.61|29.41|30.15|29.61|29|29.06|29.25|29.83|29.09|29.82|29.92|29.87|28.62|27.04|26.59|24.29|25.22|25.13|25.31|25.98|26.95|26.71|26.36|27.33|26.86|27.26|28.87|28.83|29.39|29.22|29.11|28.12|27.46|26.2|24.88|24.53|25.83|26.05|26.27|26.71|24.55|25.39|26.1|26.34|25.99|25.93|26.2|24.67|23.69|22.69|20.56|20.09|19.81|19.88|20.01|20.11|18.88|18.69|18.59|19.77|20.38|20.18|20.6|20|19.92|19.98|19.4|19.49|20.38|20.76|21.56|21.97|21.1|21.35|20.55|20.77|20.44|20.28|20.29|20.4|20.34|20.07|19.66|19.57|19.41||19.55|19.47|19.23|19.23||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|20.8|19.95|20.16|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|6.6|6.678|6.8|6.71|6.9|7.273|7.15|7.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|12.105|12.4|12.6|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2|2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|7.2|7.1|7.21|7.15|7.47|7.7|7.5|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||8.95|8.95||8.95||||||||8.95|||8.95||||8.95|8.95||8.95||8.95|||8.95|8.95||8.95||8.95|||8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95||||||||8.95|8.95||8.95|||8.95|||||||8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|||8.95|8.95|8.95|||8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95||||||||8.95|8.95||8.95|||8.95|8.95|8.95||8.95||8.95|8.95|8.95|8.95||8.95||8.95|8.95||8.95|9.15|9.01|9.36|9.23|9.47|9.56|9.52|9.32|9.27|8.96|9.3|9.3|9.3|9.3||9.3|9.3|9.3|9.3|9.3||9.3||9.3||9.05|9.44|9.66|10.15|10.16|10.17|10.02|9.98|9.44|9.73|9.99|9.71|9.37|9.56|9.37|9.05|8.68|8.84|9.41|9.88|9.97|9.28||8.72|8.83|8.63|8.64|8.63|8.24|8.35|8.4|8.51|8.55|8.64|8.57|8.54|8.63|8.51|8.63|8.66|8.71|8.71|8.26|8.51||8.99|8.86|8.8|8.85||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|1.51|1.52|1.52|1.49|1.49|1.52|1.5|1.48|1.48|1.49|1.49|1.49||1.54|1.55|1.55|1.45|1.44|1.44|1.44|1.44|||1.42|1.4|1.43|1.46|1.49|1.5|1.48|1.52|1.57|1.54|1.53|1.51|1.5|1.45|1.46|1.47|1.44|1.41|1.44|1.42|1.47|1.51|1.5|1.51|1.53|1.51|1.52|1.57|1.44|1.39|1.38|1.38|1.36|1.36|1.37|1.37|1.38|1.39|1.36|1.34|1.39|1.47|1.53|1.44|1.33|1.19|1.19|1.19|1.25|1.37|1.36|1.4|1.46|1.46|1.47|1.47|1.48|1.48|1.5|1.51|1.52|1.48|1.46|1.44|||1.46|1.47|1.48|||1.53|1.56|1.58|1.57|1.56|1.5|1.54|1.6|1.59|1.6|1.6|1.63|1.58|1.63|1.62|1.64|1.61|1.67|1.63|1.75|1.78|1.78|1.76|1.69|1.64|1.58|1.56|1.54|1.54|1.54|1.54|1.61|1.62|1.62|1.59|1.54|1.55|1.56|1.57|1.44|1.53|1.6|1.65|1.69|1.73|1.82|1.85|1.89|1.94|1.88|1.84|1.84|1.89|1.87|1.87|1.87|1.87|1.85|1.86|1.92|1.94|1.94|1.92|1.92|1.99|2.05|1.98|2.03|2.11|2.16|1.81|1.77|1.78|1.81|1.8|1.78|1.81|1.76|1.74|1.69|1.79|1.82|1.82|1.83|1.83|1.83|1.78|1.82|1.87|1.92|1.88|1.89|1.98|1.96|1.87|1.82|1.83|1.93|2.06|2.16|2.28|2.22|2.23|2.26|2.27|2.21|2.29|2.16|2.13|2.01|2.09|2.08||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|3.495|3.38|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|14.32|14.15|13.65|13.69|14.4|15.15|15.15|15.3|15.12|14.79|14.94|14.35|14.45|14.38|13.97|14.01|13.79|13.5|13.4|13.41|13.07|||13|12.9|12.11|12.38|12.11|12|12.1|12.25|12.4|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.637|1.626|1.686|1.676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.62|1.63|1.63|1.62|1.68|1.78|1.68|1.705|1.7|1.74|1.72|1.77|1.735|1.71|1.761|1.78|1.829|1.824|1.814|1.76|1.83|||1.76|1.8|1.77|1.84|1.82|1.78|1.78|1.72|1.78|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|7.54|7.54|7.55|7.17|7.25|7.6|7.38|7.1|7.13|7.15|6.99|6.7|6.58|6.76|6.9|6.99|7.08|7.01|7.07|7.12|6.85|||6.7|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|52.81|52.23|55.08|54.39|54.46|57.17|58.65|58.17|58.11|59.9|57.98|59.25||59.14|58.47|57.56|58.02|57.91|57.71|58.26|60.35|||59.9|58.37|58.71|60.18|59.66|59.33|58.05|58.65|59.97|60.18|60.65|60.63|60.8|61.84|60.67|60.9|60.96|62.07|61.34|59.13|58.07|55.75|56.58|56.57|55.56|55.76|58.35|61.66|61.76|57.8|58.8|57.74|57.62|56.76|57.06|56.31|57.65|57.11|60.88|61.88|65.99|66.27|64.44|62.08|61.58|63.45|63.13|60.9|62.2|62.49|63.58|60.32|61.85|63.42|64.18|66.65|65.38|65.26|67.81|70.35|69.9|70.71|69.5|67.21|||68.3|67.05|66.91|||67.44|67.8|61.75|60.98|62.58|59.59|58.2|57.16|58.09|58.17|56.54|57.38|57.57|55.95|56.11|57.19|54.2|52.85|50.19|53.07|53.75|52.57|50.78|50.88|51.47|53.63|52.97|50.89|48.63|49.25|49.96|49.93|50.49|52.75|48.55|45.48|47.05|47.15|50.1|45.88|50.77|50.96|52.95|53.57|57.16|55.86|55.85|56.3|58.95|59.15|57.24|58.47|55.65|54.75|55.26|55.6|52.96|53.15|54.03|54.15|53.59|53.05|52.11|53.64|54.32|53.55|56.16|59.82|58.6|60.25|57.28|52.99|47.9|47.31|49.2|47.61|46.41|46.63|44.78|44.28|44.9|47.09|47.85|47.28|47.8||48.07|50.1|45.7|43|41.24|40.83|43.1|43.89|44.77|45.31|45.75|46.22|45.85|49.31|50.35|50.94|50.36|50.55|49.69|47.74|49.3||47.5|48.01|48|48||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|2.74|2.7|2.8|2.688|2.57|2.711|2.9|2.85|3|2.98|2.99|3.089|3.01|2.97|3|3.018|3.16|3.225|3.27|3.26|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|15.62|15.43|15.58|15.43|15.73|15.93|15.92|15.73|15.84|16.12|15.85|15.97||16.48|16.53|16.34|16.62|16.78|16.59|16.6|16.98|||16.6|16.67|16.56|16.37|16.51|16.22|16.44|16.44|16.38|16.32|16.52|16.56|16.6|16.95|16.79|17.13|17.22|16.33|16.17|16.11|16.14|15.89|15.97|15.72|15.54|15.45|15.92|16.01|15.86|15.84|16.12|15.85|15.56|15.72|15.67|15.75|16.12|15.93|15.75|16.07|16.58|16.77|16.76|16.91|16.96|17.02|17.12|17.03|17.27|17.63|17.55|17.09|16.86|16.91|17.13|17.15|17.06|17.27|17.52|17.38|17.27|17.38|17.11|17.09|||16.95|17.26|17.17|||16.79|16.71|17.15|17.43|17.63|17.41|17.42|17.42|17.38|17.42|17.88|17.95|17.84|17.95|18.11|18.18|17.8|17.62|17.11|17.91|17.97|18.02|17.95|17.97|18.02|18.16|18.38|18.33|18.12|17.95|18.13|17.95|17.52|17.4|17.35|17.47|17.39|17.83|17.93|17.34|17.81|18.04|18.41|18.07|18.16|17.77|17.67|17.52|17.32|17.24|17.02|17.08|17.15|17.23|17|16.93|16.43|16.55|16.73|17.04|17.15|17.34|17.23|17.03|17.24|16.95|16.74|16.97|16.95|16.98|17.04|16.97|16.62|16.55|16.79|16.33|16.22|15.05|15.09|15.2|15.36|15.52|15.39|15.76|15.88|16.2|16.21|16.1|16.26|16.12|16.16|16.07|16.31|16.34|16.2|16.23|16.11|16.23|16.11|16.24|16.26|16.3|16.55|17.09|16.33|16.71|16.85||17.18|16.81|15.95|16.03||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|23.04|21.94|22.3|21.02|21.21|20.25|19.63|19.95|20|19.73|19.86|19.1|19.1|19.11|19.19|19.14|19.54|19.3|19.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|26.52|26.6|26.16|26.73|27.3|27.79|28.2|27.7|27.35|27.47|27.39|27.55|27.75|28.5|28.97|28.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|3.21|3|3.19|2.991|3.1|3.09|3.113|3.001|3.24|3.12||3.17|3.171|3.25|3.25|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|13.85|13.95|14.07|14.29|14.53|15.58|15.45|15.6|15.6|15.56|15.56|15.4|15.55|15.98|15.9|16.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|2.05|1.995|2.05|1.9|1.999|2.18|2.1|2.14|2.31|2.053|2.08|2.05|2.048|2.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|58.47|56.43|56.05|55.38|56.12|57.03|56.98|55.9|55.96|56.36|55.75|55.76||57.1|57.1|56.89|56.64|55.83|56.09|55.9|56.34|||56.78|58.23|57.76|58.1|57.83|57.76|58.27|57.43|57.58|58.38|58.01|58.05|57.56|57.63|57.51|57.53|57.53|57.06|57.75|56.85|57.32|57.8|57.86|57.61|56.89|56.3|56.39|56.22|56.6|56.78|57.44|57.38|58.66|58.75|58.94|58.66|58.79|58.45|58.81|59.2|59.51|59.33|59.27|59.42|59.78|59.18|59.01|59.1|59.33|59.38|59.5|59.32|59.56|59.73|59.75|59.65|59.74|59.85|59.91|59.84|59.8|60.31|59.47|58.9|||58.63|58.58|58.88|||59.6|59.73|59.38|58.55|58.41|57.83|57.75|57.54|57.38|57.8|56.35|56.38|56.95|55.96|55.78|55.81|54.15|53.52|52.63|52.89|53.15|52|50.9|50.52|51.25|51.25|50.89|50.85|51.16|50.7|50.8|50.95|50.7|51.05|49.46|49.81|47.94|51.07|52.92|49.9|51.93|53.71|54.46|53.84|55.18|55.43|55.59|55.3|55.4|55.77|55.56|55.5|55.35|54.9|54.9|56.33|54.32|56.03|56.1|56.27|55.56|55.95|54.8|54.86|55.55|55.16|55.33|55.53|57.3|56.88|56.96|56.73|55.03|55.23|54.38|53.8|53.11|52.25|51.09|50.55|50.68|51.85|52.95|53.19|53.13|53.65|53.59|53.27|52.19|52.6|52.51|51.58|53.96|54.3|53.27|53.11|53.25|53.26|52.34|52.18|51.76|52.99|51.98|51.86|50.27|50.31|49.43||51.69|51.45|51.2|51.44||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|2.496|2.486|2.381|2.326|2.328|2.496|2.476|2.297|2.277|2.277|2.245|2.196|2.246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|11.9|11.5|11.07|11|11|11.02|10.99|10.75|11.49|11.07|10.81|10.7|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|5.091|5.055|4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|1.51|1.49|1.49|1.48|1.51|1.54|1.52|1.54|1.55|1.58|1.58|1.57||1.61|1.6|1.6|1.6|1.6|1.62|1.63|1.62|||1.62|1.61|1.62|1.62|1.63|1.61|1.61|1.6|1.6|1.62|1.64|1.63|1.64|1.65|1.65|1.65|1.66|1.65|1.7|1.65|1.67|1.74|1.61|1.62|1.62|1.63|1.62|1.61|1.61|1.6|1.61|1.59|1.58|1.58|1.6|1.58|1.59|1.56|1.55|1.56|1.6|1.63|1.61|1.57|1.58|1.63|1.61|1.58|1.57|1.65|1.71|1.74|1.73|1.74|1.77|1.78|1.75|1.77|1.84|1.79|1.75|1.71|1.72|1.67|||1.69|1.69|1.71|||1.69|1.65|1.67|1.69|1.71|1.69|1.69|1.69|1.71|1.69|1.7|1.71|1.73|1.72|1.76|1.62|1.63|1.62|1.56|1.57|1.62|1.63|1.61|1.61|1.65|1.65|1.64|1.67|1.61|1.64|1.65|1.65|1.69|1.65|1.65|1.61|1.6|1.57|1.62|1.54|1.59|1.65|1.67|1.69|1.67|1.72|1.72|1.75|1.77|1.79|1.77|1.8|1.77|1.79|1.76|1.76|1.75|1.67|1.69|1.8|1.81|1.84|1.83|1.77|1.85|1.86|1.6|1.61|1.6|1.65|1.63|1.62|1.6|1.63|1.65|1.59|1.59|1.58|1.57|1.46|1.52|1.61|1.65|1.63|1.63||1.75|1.75|1.69|1.59|1.59|1.63|1.74|1.67|1.76|1.79|1.79|1.88|1.86|1.88|1.9|1.95|1.92|1.99|1.87|1.76|1.72||1.56|1.52|1.51|1.56||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|5.93|5.88|5.93|5.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|6.52|6.32|5.82|6.09|6.14|6.72|6.22|6.24|6.24|6.42|6.16|5.87||6.54|5.95|5.7|5.94|5.41|5.36|5.14|4.87|||4.74|4.82|4.98|4.74|4.74|4.72|4.73|4.76|4.78|4.7|4.78|4.55|4.68|4.8|4.85|4.8|4.91|4.97|4.84|4.56|4.64|4.49|4.26|4.13|4.06|4.06|4.03|4.22|4.18|4.14|4.17|4.19|4.27|4.24|4.23|3.76|3.82|3.71|3.78|3.78|4.18|4.22|4.37|4.07|4.11|4.38|4.14|3.83|3.84|4.33|4.43|4.65|4.17|4.08|4.2|4.09|4.05|4.09|3.93|3.55|3.67|3.39|3.23|3.07|||3.11|3.19|3.16|||3.37|3.36|2.91|2.82|2.87|2.87|2.87|2.87|2.82|2.61|2.78|2.61|2.46|2.39|2.48|2.56|2.28|2.25|2.21|2.27|2.23|2.23|2.14|2.17|2.16|2.15|2.15|2.14|2.14|2.16|2.11|2.11|2.15|2.3|2.26|2.17|2.17|2.15|2.11|2.14|2.24|2.28|2.3|2.38|2.36|2.38|2.39|2.41|2.42|2.41|2.42|2.46|2.47|2.47|2.44|2.41|2.37|2.34|2.42|2.46|2.4|2.42|2.44|2.41|2.45|2.46|2.53|2.59|2.73|2.89|2.73|2.65|2.67|2.68|2.86|2.85|2.68|2.35|2.2|2.15|2.13|2.22|2.16|2.12|2.12|2.14|2.15|2.13|2.13|2.13|2.18|2.14|2.09|2.18|2.16|2.13|2.13|2.13|2.13|2.13|2.08|2.04|2.04|2.06|2.04|2|2||2.29|2.38|2.32|2.33||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|94.1|90.68|93.2|87.88|87.88|92.1|90.99|90|90.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|2.278|2.277|2.298|2.189|2.327|2.476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|86.51|85.71|86.87|87.21|88.31|93.09|95.35|97.29|95.73|94.49|93.65|93.45||93.78|95.01|93.44|90.92|91.5|91.46|92.4|88.46|||89.35|87.76|87.09|87.94|90.22|88.98|89.6|90.37|90.64|92.38|94.02|92.65|91.9|90.85|91.43|92.54|90.61|90.69|90.21|89.73|89.34|90.63|88.8|85.2|84.34|85.3|85.5|86.43|87.2|85.33|84.25|83.79|80.47|80.41|81.35|81.82|81.02|79.31|79.62|79.08|82.6|84.52|83.63|82.42|84.29|81.33|78.75|78.16|78|78.92|78.65|80.7|79.06|81.74|81.68|81.26|76.26|77.67|78.74|80.9|78.97|78.15|75.85|76.2|||76.19|76.75|77.18|||77.65|77.21|76.46|77.86|76.99|75.56|76.28|76.72|78.83|73.72|73.85|73.84|75.34|72.12|75.41|73.66|71.62|72.97|68.95|73.48|72.69|71.96|71.05|69.66|72.26|71.79|72.82|73.33|71.44|71.05|69.87|71.24|70.85|67.3|63.86|60.29|60.76|60.55|61.71|60.67|59.91|63.15|64.32|63.82|64.43|64.08|65.22|63.84|62.99|65.5|63.41|63.09|61.08|60.35|57.03|57.44|57.78|58.03|57.1|57.83|58.32|57.61|57.3|57.2|58.53|58.62|58.72|59.24|57.47|57.45|56.25|56.15|55.54|56.4|56.44|56.21|55.89|56.05|54.7|54.45|53.68|53.48|53.7|54.21|54.07|54.28|54.46|54.35|53.64|53.58|53.23|54.08|54.85|55.13|54.66|54.33|54.13|52.72|52.19|52.85|53.08|52.28|52.69|51.01|50.06|49.1|49.2||49|49.41|51.15|51.02||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|3.81|3.75|3.835|3.72|3.751|3.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|5.68|5.5|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|11.44|11.32|11.34|11.11|11.3|12.02|11.94|11.97|11.98|12.34|12.15|11.9||12.07|11.97|12.18|12.02|11.7|11.72|11.56|11.53|||11.32|11.39|11.39|11.28|11.42|11.68|11.36|11.31|11.34|11.36|11.36|11.2|11.28|11.35|11.49|11.53|11.5|11.63|11.72|11.46|11.4|11.35|11.57|11.46|11.37|11.29|11.52|11.73|11.79|11.56|11.69|11.57|11.27|10.91|11.04|11.04|11.08|10.94|10.72|10.83|11.25|11.19|11.13|10.58|10.73|10.66|10.3|10.29|10.33|10.35|10.32|10.37|10.38|10.57|10.43|10|9.81|9.92|9.92|9.64|9.85|9.84|9.42|9.26|||9.18|9.2|9.25|||9.22|9.19|9.28|9.27|9.33|8.86|8.98|9.11|8.97|8.91|8.91|9.14|9.13|9.2|9.21|9.16|9.03|9.05|8.64|9.23|9.31|9.27|9.23|9.06|9.38|9.65|9.37|9.29|9.3|9.27|9.44|9.54|9.45|9.37|9.41|9.65|8.93|8.88|8.5|8.36|9.35|9.49|10.04|10.04|9.84|10.22|10.33|10.47|10.61|10.58|10.61|10.66|10.63|10.5|10.42|10.34|10.11|9.73|9.87|10.4|10.43|10.16|9.58|9.98|10.06|10.18|9.97|10.24|10.18|10.13|9.92|9.95|10.13|10.34|10.07|9.86|9.91|9.77|9.44|9.31|9.46|9.84|9.93|10.06|10.17|9.68|9.71|9.88|9.75|9.71|9.78|9.76|9.68|9.54|8.86|8.54|8.65|8.66|8.94|8.93|8.93|9.02|8.95|8.93|8.93|8.47|8.59||8.93|8.81|8.85|8.92||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|3.56|3.6|3.651|3.55|3.58|3.601|3.75|3.69|3.74|3.74|3.607|3.7|3.602|3.71|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|18.73|18.72|18.93|18.96|18.96|19.07|19.25|19.05|19.02|18.78|18.96|18.94||19.23|19.13|19.05|18.93|18.79|18.65|18.69|||||18.83|18.87|18.77|18.46|18.53|18.58|18.39|18.25|18.14|18.15|18.16|17.83|17.74|18.09|17.99|18.11|18.14|18.05|17.75|17.68|17.75|17.53|17.74|17.87|17.92|17.83|17.86|17.67|17.15|17.14|17.2|||16.78|16.79|17.29|17.09|16.9|17.15|16.8|16.66|16.83|16.23|16.46|16.45|16.25|16.13|16.14|16.26|16.85|17.04|16.89|16.57|16.77|16.75|16.8|17.1|17.28|17.11|17.24|17.19|17.4|17.59||17.67|17.56|17.71|17.66||17.53|17.36|16.92|16.93|16.85|17.44|18.03|17.93|17.81|18.01|18.04|18.05|18.72|18.95|18.8|19.05|18.4|17.84|17.88|17.99|18.72|19.15|18.97|19.01|19.09|19.46|19.57|19.87||19.84|19.7|18.99|19.09||18.23|18.09|18.17|17.95|17.99|18.14|17.49|18.06|18.01|18.19|15.5|15.5|15.5|15.5|15.5||15.5|||||15.5|15.5|||||||||15.5||||15.5|||||15.5|||||||15.59|15.72|15.55|15.67|15.11|15.81|15.38|15.35|14.89|15.04|14.71|14.96|14.91|15.46|15.57|15.39|15.44|15.31|15.05|15.33|15.65|16.31|16.6|16.56|15.85|16.12||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.35|6.31|6.23|6.23|6.18|6.29|6.43|6.42|6.35|6.65|6.51|6.47||6.87|6.78|6.78|6.91|6.85|6.73|6.67|||||6.31|6.19|6.12|6.03|6.2|6.25|6.18|6.18|6.23|6.2|6.12|6.13|6.15|6.14|6.26|6.26|6.18|6.22|6.06|6.2|6.21|6.2|5.98|5.86|5.85|5.87|5.83|5.91|5.88|5.98|6.09|||6.02|5.99|5.89|5.81|5.8|5.84|6.03|6.07|6.16|6.01|6.02|6.03|5.99|6.12|6.14|6.01|6.21|6.34|6.2|6.08|6.15|6.23|6.31|6.52|6.63|6.66|6.77|6.75|6.68|6.66||6.54|6.52|6.64|6.68||6.54|6.45|6.32|6.35|6.38|6.55|6.67|6.77|6.73|6.86|6.91|6.92|7.07|7.16|7.2|7.17|7.17|6.88|6.82|6.69|7.1|7.03|7.37|7.16|7.15|7.32|7.43|7.46||7.07|7.13|7.07|7.07||6.89|6.71|6.7|6.76|6.62|6.7|6.64|6.9|6.86|7.06|5.78|5.78|5.78|5.78|5.78||5.78|||||5.78|5.78|||||||||5.78||||5.78|||||5.78|||||||5.81|5.9|5.84|5.96|5.91|6.01|5.88|5.99|5.88|5.91|5.9|5.97|5.99|6.12|6.03|5.96|5.96|5.89|5.82|5.93|6.08|6.25|6.27|6.27|6.19|6.18||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|35.28|35.23|35.03|35.73|35.33|36.28|36.83|36.4|36.13|37|36.75|37.17||38.17|38.15|38.15|38.4|38.03|38.08|38.63|||||37.08|37.17|36.42|35.3|35.38|36.33|36.38|36.03|37.25|37.33|36.42|36.28|36.15|36.28|36.78|36.53|35.53|34.88|34.73|35.15|35.38|35.35|35.03|34.78|34.35|34.38|34.05|34.63|34.33|34.6|34.92|||34.23|33.83|33.03|32.45|32.95|33.03|34.13|34.65|34.98|34.17|33.67|34.13|33.92|34.98|35.13|35.4|36.3|36.97|36.55|36.38|36.78|37.38|37.5|37.85|39.03|38.55|39.05|39.15|38.63|38.23||37.9|37.65|37.83|37.78||37.47|36.88|36.88|37.7|38.03|38.72|39.2|39.35|39.1|39.92|40.08|39.98|41.23|40.95|39.72|39.42|39.63|38.73|38.78|38.98|40.83|39.38|39.38|38.58|38.05|38.88|39.1|38.83||38.13|39.2|38.65|39.4||37.58|36.85|36.55|37.2|35.67|37.13|36.17|37.67|37.17|37.83|32.38|32.38|32.38|32.38|32.38||32.38|||||32.38|32.38|||||||||32.38||||32.38|||||32.38|||||||31.88|32.95|32.48|33.92|33.83|33.52|32.77|33.15|32.88|32.65|32.13|32.38|32.27|34.18|33.93|33.43|33.7|33.88|34|34.15|34.4|35.43|34.25|34.52|34.38|34.93||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|76.88|76.63|76.97|77.72|77.75|79.18|79.65|78.47|78.07|79.18|78.72|77.75||80.75|79.85|78.93|79.97|77.97|76.1|76.25|||||75.47|75.7|75.63|73.93|74.47|75.9|75.65|74.8|77.07|75.32|75.28|75.43|74.32|75.32|74.35|74.72|74.43|73.93|73.55|73.15|76.38|77.6|77.4|77.53|76.8|75.88|75.65|76.43|75.75|76.83|77.18|||75.8|75.53|76.72|74.97|73.43|73.18|75.88|76.18|74.85|72.75|73.53|74.4|74.05|75.18|73.63|73.88|75.3|77.25|77.3|77.88|78.5|78.72|75.85|75.28|74.8|73.57|73.47|73.18|73.65|72.7||71.15|69.93|69.15|69.33||69.38|69.88|71.03|71.53|70.95|71.9|71.85|71.6|70.75|71.28|72.15|72.07|72.65|74.4|73.88|74.43|73.72|72.47|73.15|73.18|75.35|75.18|76.65|77.05|77.18|76.6|74.75|74.68||74.2|75.5|73.65|73.93||74.5|73.28|73.15|73.47|72.22|74.47|73.18|75.53|75.22|76.82|74.68|74.68|74.68|74.68|74.68||74.68|||||74.68|74.68|||||||||74.68||||74.67|||||74.67|||||||75.32|76.55|75.32|78.97|78.7|79.47|78.28|78.97|82.42|84.97|83.78|84.28|84.58|89.03|89.33|88.67|90.58|90.78|88.88|80.65|81.35|82.78|81.17|82.35|82.13|83.03||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|14.85|14.85|15.37|14.83|14.51|14.64|14.88|15.02|15.04|15.42|15.01|15.24||16.76|16.67|16.77|17.12|17.75|17.94|18.3|||||17.44|16.81|16.69|16.23|16.19|16.1|16.44|16.69|16.75|17.3|16.94|16.88|16.87|17.03|17.11|17.47|16.99|16.69|16.49|16.47|16.39|16.58|15.96|15.56|15.27|15|14.64|14.83|14.89|15.17|15.43|||15.03|14.56|14.61|14.21|14.09|14.1|14.73|14.41|14.33|13.88|13.49|13.94|14.04|14.36|14.65|14.29|15.2|15.29|15.25|15.14|15.27|15.77|16.28|16.57|16.81|16.65|16.55|16.39|16.51|16.41||16.3|16.49|16.66|16.39||16.41|16.35|16.23|16.32|16.37|16.88|17.18|18.02|17.56|17.77|18.05|18.55|18.42|18.31|17.73|17.64|16.88|16.67|16.59|16.36|16.7|16.77|16.89|16.86|16.72|17.2|17.4|17.45||16.75|17.2|17.23|17.69||16.89|16.73|16.62|17.01|16.51|16.86|16.66|17.09|17.66|18.12|15.65|15.65|15.65|15.65|15.65||15.65|||||15.65|15.65|||||||||15.65||||15.65|||||15.65|15.65||||||15.81|15.78|15.67|16.37|16.27|17.19|17.5|17.71|16.89|17.15|17.4|17.56|17.22|17.84|17.42|17.59|17.81|18.03|18.29|18.18|18.52|19.66|19.04|18.76|18.57|18.77||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.2|6.18|6.21|6.32|6.28|6.39|6.49|6.45|6.36|6.47|6.42|6.45||6.73|6.73|6.64|6.66|6.55|6.55|6.68|||||6.38|6.36|6.44|6.17|6.27|6.36|6.29|6.26|6.31|6.37|6.24|6.16|6.15|6.19|6.17|6.24|6.16|6.21|6.19|6.2|6.14|6.14|6.21|5.94|5.88|5.88|5.84|5.98|5.85|5.97|6.07|||5.91|5.92|5.87|5.69|5.83|5.89|6.15|6.26|6.19|6.05|6.11|6.23|6.13|6.35|6.24|6.31|6.49|6.62|6.58|6.56|6.61|6.71|6.74|6.72|6.82|6.74|6.89|6.79|6.79|6.87||6.86|6.84|6.88|6.89||6.77|6.71|6.64|6.63|6.66|6.73|6.89|6.87|6.39|6.43|6.49|6.46|6.58|6.56|6.54|6.6|6.56|6.43|6.49|6.5|6.76|6.71|6.68|6.7|6.8|6.92|6.82|6.81||6.87|6.9|6.79|6.99||6.85|6.64|6.67|6.71|6.55|6.78|6.61|6.81|6.79|6.87|6.61|6.61|6.61|6.61|6.61||6.61|||||6.61|6.61|||||||||6.61||||6.61|||||6.61|||||||6.56|6.57|6.37|6.97|6.96|7.18|6.85|6.96|6.93|6.82|6.61|6.48|6.53|6.71|6.6|6.7|6.87|6.78|6.86|6.83|6.99|7.23|6.98|6.89|6.83|7.04||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|9.79|9.8|9.52|9.7|9.26|9.27|9.24|9.34|9.4|9.46|9.14|9.14||9.16|9.27|9.09|9.37|9.14|8.87|8.83|||||8.71|8.87|8.68|8.57|8.93|9.45|9.24|9.23|9.47|9.57|9.38|9.41|9.4|9.48|9.54|9.54|9.55|9.74|9.77|9.73|9.73|9.84|9.5|8.87|8.67|8.55|8.56|8.73|8.8|8.88|9.16|||8.89|8.62|8.56|8.32|8.21|8.39|8.82|8.7|8.61|8.68|8.49|8.73|8.91|9.15|9.23|9.14|9.47|9.34|9.45|9.66|10|9.98|10.14|10.22|10.19|10.34|10.46|10.28|10.36|10.3||10.1|9.93|9.95|9.72||9.84|9.56|9.84|9.86|10.09|10.16|10.25|10.09|10.04|10.16|10.23|10.18|10.16|10.15|10.29|10.47|10.44|10.37|10.45|10.59|10.76|10.75|10.64|10.58|10.37|10.56|10.52|10.74||10.66|11.06|11.14|11.07||10.77|10.18|9.97|10|9.94|10.21|10.17|10.41|10.45|10.63|10.41|10.41|10.41|10.41|10.41||10.41|||||10.41|10.41|||||||||10.41||||10.41|||||10.41|||||||10.62|11.02|10.69|10.92|10.77|10.83|10.88|11.15|10.78|10.8|10.77|10.81|10.84|11.32|11.29|11.22|11.82|11.86|12.01|11.49|11.39|11.33|11.08|11.22|11.06|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|16.66|16.73|17.08|17.08|16.97|17.21|17.37|17.36|17.66|18.02|18.08|17.97||18.6|18.49|18.98|19.19|19.03|18.91|18.97|||||18.7|18.39|18.31|18.04|18.15|18.41|18.43|18.43|18.8|19.11|18.91|18.61|19.07|20.1|19.21|17.81|17.93|17.75|17.53|17.79|17.98|17.84|17.55|17.34|17.4|17.33|17.01|16.94|16.82|17.39|17.97|||17.15|16.46|16.55|16.05|16.19|16.43|17.35|17.26|17.26|16.35|15.97|16.53|16.93|17.42|17.41|18.16|18.95|19.39|19.68|19.39|19.93|20.1|20.33|20.9|20.95|21.1|21.88|20.98|20.6|20.88||20.67|20.45|20.63|20.6||20.3|20.43|20.78|20.38|20.9|21.25|21.78|21.93|21.6|20.98|21.18|21.28|21.63|21.63|21.67|21.08|20.83|20.63|20.48|20.7|21.53|21.8|21.15|21.53|21.25|21.35|22.23|22.08||22.75|20.63|20.48|20.58||20.33|19.81|20.08|19.87|19.9|20.55|20.42|20.63|20.48|21.03|19.99|19.99|19.99|19.99|19.99||19.99|||||19.99|19.99|||||||||19.99||||19.99|||||19.99|||||||20.6|20.88|20.78|22.5|22.95|23.45|22.35|22.3|22.1|22.43|22.25|22.88||22.45|22.8|22.55|22.7|22.93|22.9|22.1|23.3|23.88|22.2|20.25|19.2|19.11||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|96.35|96.23|97.18|97.33|97.65|97.78|98.55|98.88|99.73|100.75|101.3|101.65||106.35|104.85|104.65|105.15|103.3|103.6|103.35|||||101.15|101.15|99.98|98.35|97.83|99.2|98.38|98.68|99.07|100.15|97.73|98.45|98.05|98.45|98.55|98.03|97.78|97.43|96.93|96.9|97.43|96.73|95.75|95.3|94.55|93.4|92.98|93.38|93.73|95.3|96.43|||93.57|92.23|92.58|90.73|90.15|90.6|93.8|94.98|94.2|92.35|92.63|93.9|94.78|96.23|95.7|95.8|98.65|99.3|99.7|96.68|97.68|98.75|100.15|101.4|102.85|101.45|101.55|102.3|101.25|100.15||99.3|98.25|97.2|98.28||97.43|94.95|95.6|95.55|95.63|98.6|100.28|101.05|99.78|98.73|99.68|99.58|101.15|100.4|99.9|99.95|98.7|97.07|96.85|96.08|99.32|97.15|96.85|96.8|97.13|97.3|97.65|98.38||97.28|97.15|97.53|98.73||96.82|96.48|98.05|98.05|97.8|99.25|97.93|101.5|102.25|105.3|90.23|90.23|90.23|90.23|90.23||90.23|||||90.23|90.23|||||||||90.23|||||||||90.22|||||||90.18|92.63|92.23|97.88|97.88|98.42|99.55|100.3|97.7|96.25|95.47|96.42|93.88|98.4|97.27|96.88|95.95|96.25|97.95|97.38|97.38|101.15|99.35|99.73|98.9|101.15||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|29.15|28.98|29.45|29.15|28.85|29.55|30.23|30.05|29.92|29.98|29.85|29.85||30.15|30.1|30.13|30|29.98|30.13|30.08|||||29.73|29.8|29.95|29.92|29.78|30.08|29.95|30.15|30|30.25|30.1|29.98|29.88|30.08|30.1|30.15|29.93|30.05|29.75|29.43|29.93|29.8|29.3|29.33|30.1|29.48|29.85|30.15|29.83|29.83|30.35|||29.78|30.38|29.95|29.45|29.63|29.25|29.3|29.63|28.98|28.92|28.9|29.13|29.25|28.98|28.58|28.48|28.33|28.25|28.6|28.55|28.65|28.58|28.38|28.45|28.42|28.53|29.4|29.43|29.78|29.6||29.68|29.48|29.58|29.33||29.7|29.1|28.92|29.03|28.88|28.95|28.55|28.75|28.73|28.5|28.67|28.73|28.85|28.9|29.05|29.13|28.85|28.75|28.28|28.48|28.68|28.7|28.88|28.83|28.55|28.45|28.6|29.42||28.23|27.4|27.38|27.67||27.63|27.42|27.23|27.28|27.48|27.55|27.4|27.6|27.65|27.67|28.08|28.08|28.08|28.08|28.08||28.08|||||28.08|28.08|||||||||28.08||||28.07|||||28.07|||||||28.15|28.23|27.88|28.15|28.13|28.38|28.53|28.4|28.13|28.18|28.18|28.18|28.18|28.55|29.13|29.1|29.55|29.52|29.3|28.6|28.4|28.55|28.32|28.45|28.18|28.63||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|54.78|54.7|54.73|55.28|56.2|56.63|56.63|57.03|57.08|57.08|56.98|56.1||56.93|57.63|57.38|56.9|56.6|56.58|56.72|||||55.88|55.13|55.2|54.9|55.15|55.38|55.13|54.93|54.9|55.13|54.83|55.1|54.2|55.03|54.58|54.35|53.93|54.55|54.18|53.9|53.95|54.23|53.88|53.68|53.6|53.43|53.23|53.35|53.13|53.38|53.45|||53.13|53.05|53.03|52.55|52.33|52.55|52.98|53.03|52.78|52.65|52.28|52.3|52.58|52.48|52.35|52.43|52.35|52.43|52.75|52.72|53.05|53.05|52.95|53.22|53.08|52.8|52.83|52.75|52.6|52.48||52.48|52.23|52.2|52.35||52.35|52.13|52.25|52.38|52.2|52.15|52.2|52.28|52.25|52.13|52.13|51.83|51.95|52.13|52.18|51.95|52.38|52.48|52.55|52.68|52.8|52.63|52.63|52.68|52.45|52.78|52.48|52.63||52.65|52.47|52.33|52.05||51.95|51.88|52.05|51.85|51.68|52.23|51.93|51.83|52.13|52.23|52.58|52.58|52.58|52.58|52.58||52.58|||||52.58|52.58|||||||||52.58||||52.57|||||52.57|||||||52.43|52.03|52.03|52.45|52.68|52.38|52.32|52.38|52.17|52.27|52.42|53.88|53.42|53.55|53.55|53.32|53.45|53.15|52.4|52.7|52.63|52.73|52.68|52.63|52.45|52.4||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|14.06|13.85|13.73|13.76|13.36|13.73|13.74|13.67|13.48|13.79|13.59|13.64||13.89|13.71|14.07|14.17|13.64|13.77|13.65|||||12.94|12.95|12.72|12.23|12.29|12.64|12.47|12.31|12.93|12.96|12.91|12.83|12.99|12.87|12.82|12.73|12.58|12.55|12.35|12.39|12.29|12.23|12.32|12.27|12.27|12.23|12.23|12.2|12.12|12.36|12.45|||12.25|12.37|11.95|11.59|11.41|11.69|12.28|12.13|11.33|10.85|11.23|11.18|11.07|11.36|11.29|11.55|12.12|12.13|12.14|12.08|12.36|12.59|12.87|13.27|13.18|12.97|13.16|12.93|12.57|12.21||12.05|12.08|12.25|12.12||11.95|11.72|11.83|11.76|12.04|12.17|12.23|12.11|11.95|11.94|11.9|11.82|12.13|12.08|12.09|12.26|12.24|11.95|12.07|12.15|12.57|12.45|12.51|12.67|12.51|12.71|12.9|12.79||12.35|12.6|12.57|12.65||12.09|11.8|11.77|11.81|11.5|11.98|11.63|12.32|12.51|12.89|10.03|10.03|10.03|10.03|10.03||10.03|||||10.03|10.03|||||||||10.03||||10.03|||||10.03|||||||9.96|10.24|10.07|10.35|10.39|10.71|10.45|10.64|10.45|10.35|10.19|10.03|10.25|10.81|10.74|10.71|10.81|10.93|10.82|10.55|10.87|10.97|10.47|10.37|10.26|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.17|2.92|3.02|3.23|3.18|3.08|3.02|3.05|2.96|2.76|2.69|2.77|2.77|2.76|2.71|2.78|2.69|2.57|2.59|2.55||||2.5|2.49|2.52|2.47|2.42|2.4|2.47|2.33|2.34|2.33|2.35|2.24|2.2|2.16|2.17|2.19|2.21|2.2|2.2|2.21|2.2|2.19|2.18|2.18|2.19|2.19|2.14|2.13|2.14|2.15|2.12|2.19|||2.1|2.07|2.07|2.06|2.09|2.14|2.19|2.2|2.2|2.08|2.04|2.13|2.11|2.15|2.16|2.21|2.26|2.24|2.22|2.21|2.24|2.24|2.28|2.32|2.34|2.32|2.4|2.35|2.33|2.27||2.27|2.2|2.24|2.25||2.16|2.18|2.24|2.2|2.23|2.32|2.3|2.36|2.5|2.54|2.57|2.6|2.64|2.5|2.37|2.41|2.38|2.32|2.24|2.31|2.4|2.41|2.43|2.44|2.37|2.38|2.45|2.3|2.29|2.29|2.28|2.29|2.36|2.32|2.33|2.32|2.32|2.39|2.24|2.32|2.33|2.45|2.33||2.3|2.32|2.33|2.35|2.29|2.35|2.34|2.23|2.27|2.28|2.28|2.32|2.23|2.21|2.22|2.27||2.24|2.25|2.31|2.31|2.28|2.38|2.39|2.49|2.51|2.58|2.47|2.54|2.54|2.61|2.64|2.51|2.7|2.65|2.4|2.39|2.19|2.21|2.31|2.35|2.34|2.3|2.34|2.29|2.23|2.29|2.18|2.17|2.26|2.29|2.25|2.29|2.31|2.31|2.32|2.3|2.39|2.42|2.31|2.27|2.16|2.22|2.27|2.24|2.16|2.17|2.03|2.01|2.01|2.01|2.03|1.95|1.93|1.94|1.95|1.9|1.94|1.96|1.93|1.94|2.1||2.11|2.06|2.01|2.01|1.92|1.94|2.06|2.04|2.1|2.07|2.11|2.17|2.23|2.07|2.17|2.45|2.36|2.32|2.32|2.24|2.39|2.3|2.29||2.24|2.25|2.27|2.27|2.21|2.38|2.34|2.19
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|28.68|28.48|28.65|28.8|28.9|29.88|29.28|29.88|30.28|30.92|30.33|29.63||30.55|31.53|31.5|32.2|31.67|32.25|32.1|||||31.73|31.38|31.95|30.42|30.17|30.8|30.65|31.23|31.23|31.95|31.53|31.55|30.98|31.43|31.48|31.58|31.1|30.6|29.98|29.68|29.83|29.08|29.98|29.55|29.6|28.68|28.63|28.83|28.73|28.75|29.13|||28.33|28.15|27.35|26.13|26.15|25.85|26.35|26.73|26.8|27.08|26.85|26.98|27.88|28.48|28.73|28.28|30.23|30.4|29.73|29.2|29.55|29.85|30.2|30.5|30.9|31.3|31.73|31.75|31.53|30.7||29.83|29.45|29.65|29.08||28.48|28.58|28.1|28.35|28.85|29.15|29.75|29.88|30.25|30.88|30.7|29.58|30.68|30.65|29.73|29.38|29.25|28.83|28.2|28.68|29.3|29.38|29.65|29.88|31.08|31.1|31.85|32.42||30.6|30.4|30.13|30.2||29.98|29.58|29.45|29.73|29.2|30.3|28.25|29.9|30.05|31.08|24.48|24.48|24.48|24.48|24.48||24.48|||||24.48|24.48|||||||||24.48||||24.47|||||24.47|||||||24.65|24.4|24.38|25.58|25.78|26.02|25.92|26.43|26.05|26.03|25.43|25.05|24.57|25.75|26.18|26.07|26.15|25.85|26.3|26.58|27.38|28.82|28.82|27.52|26.85|27.9||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|107.4|106.55|106.95|107.25|106.9|107.8|107.75|108.7|107.85|108.7|108.8|108.35||110.25|109.8|109.5|109.55|109.75|109.25|109.65|||||108.05|108.7|109.4|108.1|107.7|109.1|108.6|108.25|109.85|109.55|109.8|109.15|109.3|110.8|112|112.25|110.9|110.55|110.1|109.6|109.5|111.75|114.75|114.25|113.05|111.05|110.2|110.35|110.05|110.2|110.5|||109.55|109.55|109.85|107.55|107.85|107.35|109.15|109.65|110.65|108.3|109.4|110.05|109.85|111.45|111.8|112.85|114.6|115.05|114.25|113.6|114|113.75|114.1|114.25|115.5|114.95|114.9|114.6|115.2|114.75||114.45|113.3|113.55|113.4||112.25|112.25|111.55|112.45|112.1|114.3|114.85|114.25|113.7|114.55|114.5|115.25|116.05|116.45|116.4|116.5|116.25|114.2|113.95|113.15|116.15|115.75|116.4|114.45|114.1|114.95|115.55|117.65||114.85|117.4|117.45|117.95||113.05|111.75|111.9|111.5|109.95|111.75|109.4|110.85|110.55|111.15|109.05|109.05|109.05|109.05|109.05||109.05|||||109.05|109.05|||||||||109.05||||109.05|||||109.05|||||||108.75|110.15|109.8|111.7|111.75|113.85|113.35|114.35|113.6|113.3|113.55|114.8|114.15|116.15|116.7|116.5|117.8|117.9|116.55|116.25|119.8|125.2|125.05|126.4|124.4|121.5||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|48.7|48.78|49.95|49.95|49.78|52.13|51.8|49.98|51.5|52.08|51.88|52.35||55.38|54.47|54.68|55.28|55.15|54.35|55.43|||||57.15|56.13|55.85|54.1|54.58|54.83|54.9|55.3|55.97|56.78|55.23|55.13|54.58|53.83|54.28|54.63|54.88|54.73|53.55|53.28|54.38|53.93|53.6|52.28|51.85|51.88|50.95|50.2|50.13|51.3|51.88|||50.9|47.78|48.1|46.63|47.33|47.63|50.73|50.95|50.3|49.75|48.9|51.75|51.95|52.03|51.15|51.38|52.85|54.9|55.25|54.93|55.08|56.53|58.85|59.4|58.9|57.5|58.95|59.53|59.18|58.33||57.48|56.72|56.68|57.9||57|54.98|55.33|54.5|54.9|58.1|58.98|57.45|56.48|56.88|57.7|56.9|58.1|58.28|59.68|57.22|56.95|55.13|53.4|53.65|55.58|53.6|55.18|54.73|54.43|54.75|54.75|54.95||53.83|56.05|56.4|56.48||56.7|56.15|56.18|55.9|54.97|54.03|51.88|52.38|53.05|55.35|45.5|45.5|45.5|45.5|45.5||45.5|||||45.5|45.5|||||||||45.5||||45.5|||||45.5|||||||45.38|45.93|45.73|46.4|47.43|47.18|47.82|48.88|47.17|46.67|47.33|46.8|46.65|48.58|49.13|48.57|50.18|49.53|49.58|50.73|52.48|53.13|52.05|49.98|48.27|49.3||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|7|6.84|6.93|7.17|7.17|7.34|7.36|7.58|7.56|7.49|7.64|7.67|7.45|7.67|7.71|7.67|7.58|7.38|7.3|7.4||||7.15|7.08|6.95|6.94|6.84|6.95|7.05|7.04|6.98|6.93|7.18|7.01|6.93|6.79|6.8|6.87|6.76|6.76|6.79|6.73|6.68|6.72|6.43|6.46|6.51|6.43|6.36|6.31|6.38|6.28|6.39|6.28|||6.23|6.24|6.24|6.15|5.96|5.99|6.19|6.29|6.29|6.24|6.26|6.36|6.5|6.65|6.51|6.62|6.74|6.76|6.87|6.76|6.85|7.01|7.1|7.26|7.26|7.23|7.27|7.23|7.23|7.16||7.2|7.07|7.02|7.04||6.95|6.93|6.95|7.04|7.15|7.11|7.12|7.16|6.9|6.97|6.93|6.93|6.86|6.79|6.73|6.79|6.95|6.73|6.62|6.83|7.04|7.01|6.95|6.87|6.77|6.84|6.79|6.73|6.82|6.81|6.87|6.73|6.79|6.65|6.68|6.61|6.56|6.78|6.73|7.12|7.01|7.02|7.04|19.46|7.04|7.08|7.23|7.25|7.14|7.3|7.34|7.2|7.12|7.17|7.16|7.16|7.09|7.01|7.08|6.94||6.98|6.98|6.89|6.88|7.04|7.27|6.98|6.95|6.98|7.09|7.05|6.95|6.87|7.02|7.05|7.05|6.76|6.7|6.46|6.4|6.4|6.17|6.28|6.32|6.09|6.16|6.06|6.15|6.05|6.14|6.15|6.21|6.17|6.28|6.18|6.28|6.22|6.21|6.1|6.15|6.21|6.34|6.33|6.33|6.22|6.21|6.11|6.17|6.35|6.15|6.04|6.18|6.21|6.19|6.18|5.95|5.96|5.95|5.95|5.84|5.85|5.82|5.87|5.81|6.23||6.11|6.02|6.11|5.87|5.81|5.8|5.79|5.84|5.76|5.72|5.78|5.79|5.77|5.75|5.79|5.79|5.9|5.95|5.57|5.76|5.8|5.75|5.65||5.65|5.66|5.57|5.79|5.65|5.84|5.9|5.65
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|128.65|128.15|129.45|129.9|128.95|131.3|132.4|132.9|133.05|134.25|134|133.55||137.55|140.1|139.2|141.55|139.75|136.9|133.05|||||130.75|131.3|130.75|128.4|128.15|131.25|131.15|130.55|132.45|132.5|131.85|131.8|132.3|133.7|133.8|133.9|133.25|130.85|131.45|133.75|134.4|134.05|131.4|130.75|130.35|129.7|128.55|129.85|129.15|130.35|132.55|||128.7|127.95|126.95|125.25|129.65|129.85|134.05|133.65|132.7|132.35|131.65|133.05|132.9|135.25|134.75|138.55|145.3|147.35|147|144.5|146.65|147.8|149.3|151.1|153.9|151.1|149.4|140.25|138.85|139.2||139.1|136.25|136.6|138.25||136.05|133.7|135.2|135.25|134.1|137.1|138.15|140.45|138.85|137.95|137.45|136.7|140.1|139.45|140.6|139.9|141|139.65|137.25|135.25|140.85|141.9|140.85|142.1|140.65|141.15|141.8|142.95||140|140.7|141.5|143.15||140.25|136.8|137.55|137.6|137.55|142.25|138.3|143.9|143.1|145.45|134.45|134.45|134.45|134.45|134.45||134.45|||||134.45|134.45|||||||||134.45||||134.45|||||134.45|||||||133.75|136.45|135.05|141.35|141.35|145.75|145.95|146.55|145.65|144.2|143.1|142.05|145.45|150.55|150|147.85|145.8|145.1|145.6|143.65|144.35|147.65|145.5|145.25|143.15|144.7||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|79.7|79.2|80|79.35|79.55|82.45|82.2|81.5|81.45|83|82.35|83.15|84.7|83.5|83|83|82.65|80.3|79.95|79||||78.95|79|79.4|79.8|79|78.3|79.55|79.9|79.95|81|81.8|80.6|80.55|80.5|81.5|81.8|81.9|82.3|82.85|81.95|81.8|81.3|80.85|85.85|86|85.8|84|83.2|83.6|82.4|82.7|82|||80.35|80.85|80|78.65|80.05|80.1|84.7|84.2|84.4|83|83.2|84.35|84|84.6|84|85.5|87.6|88|89.05|89.05|91|90.65|90.5|91.8|92|91.5|91.7|91.3|90.2|89.4||89.6|88.4|88.4|89.15||88|87.45|87.5|86.3|86.8|88.9|89|90.75|88.2|89.4|89.25|88.8|90.75|92.8|92.9|93.4|93.05|90.95|90|89.5|96|95.1|95.2|94.8|95|96.7|97.5|98.2|96|93.4|93.8|92.85|89.9|87.5|86.65|85.35|85.05|86.45|85.3|87.35|85.3|86.8|87.2|90.32|89.9|89.2|88.8|90|88.6|90.1|90|87.75|87.75|88.55|88.7|88.1|86.95|85.4|85.45|86.45||89.05|88.7|87.75|86.6|89.65|91|91.4|91.5|90.95|89.6|85.8|84.35|83|84.65|84.7|84.1|83.7|83.45|81.1|80.6|81.2|83.3|83.55|84.45|84|84.8|83.2|84.7|82.25|82.9|83|81.9|83|85.85|83.55|83.8|85.7|85.75|85.8|83.4|83.65|83.9|78.3|75.8|73|72.8|72.9|73.85|72.95|70.8|71|71|69|68|67.5|64.6|63.05|62.3|62.8|62.3|62.9|63.55|63.6|63.7|65.6||66.2|65.25|64.95|65.8|64.85|64.8|66.4|66.35|66.75|65.5|66.7|69.5|69.85|67.05|65.3|65.05|65|66.65|67|69.1|69.8|70|67.8||67|65|65.1|66|66.5|67.5|66.25|62.8
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.72|5.69|5.71|5.73|5.68|5.79|5.9|5.88|5.84|6.01|5.96|5.95||6.23|6.18|6.27|6.34|6.32|6.26|6.16|||||5.9|5.78|5.74|5.61|5.69|5.79|5.77|5.8|5.91|5.87|5.86|5.82|5.81|5.82|5.96|5.94|5.91|5.9|5.82|5.92|5.89|5.81|5.57|5.48|5.5|5.52|5.51|5.59|5.57|5.66|5.71|||5.6|5.58|5.55|5.41|5.5|5.54|5.75|5.76|5.86|5.65|5.72|5.7|5.66|5.76|5.84|5.63|5.84|5.97|5.93|5.79|5.86|5.99|6.02|6.24|6.45|6.34|6.49|6.48|6.41|6.43||6.38|6.4|6.39|6.49||6.37|6.28|6.21|6.19|6.24|6.32|6.39|6.46|6.39|6.48|6.5|6.52|6.68|6.69|6.7|6.79|6.84|6.52|6.5|6.43|6.81|6.82|6.95|6.82|6.77|7.01|6.99|6.97||6.62|6.83|6.78|6.82||6.5|6.26|6.24|6.32|6.11|6.24|6.12|6.34|6.34|6.52|5.27|5.27|5.27|5.27|5.27||5.27|||||5.27|5.27|||||||||5.27||||5.27|||||5.27|||||||5.26|5.32|5.23|5.31|5.25|5.32|5.18|5.31|5.31|5.33|5.28|5.29|5.29|5.4|5.36|5.29|5.23|5.21|5.18|5.31|5.37|5.59|5.53|5.64|5.57|5.63||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|27.17|27.13|27.42|28.33|28.08|28.35|28.38|28.48|28.48|28.63|28.75|29||29.63|29.48|29.33|29.65|29.13|29.3|29.73|||||29.35|29.1|28.92|28.15|28.48|28.45|28.33|28.23|28.48|28.7|28.58|28.75|28.65|28.73|28.85|28.88|28.67|28.45|28.08|28.28|27.42|27.28|27.05|26.8|26.9|26.55|26.63|26.8|26.58|26.67|26.83|||26.83|26.88|26.78|26.15|25.5|25.35|25.48|25.55|25.48|25.38|25.05|25.48|25.58|25.78|25.68|26.05|26.48|27.03|27.35|26.63|26.48|26.53|26.65|26.73|26.75|26.53|26.45|26.43|26.83|26.67||26.85|26.68|26.6|26.73||26.48|26.3|26.23|26.28|26.03|26.3|26.23|26.5|26.45|26.63|26.33|26.65|26.8|27.05|26.83|26.78|26.78|26.25|26.63|26.58|26.88|27.03|26.98|26.9|26.78|27.13|27.15|27.35||27.4|27.4|27.67|27.88||26.98|26.83|26.78|27.08|26.92|27.63|27.65|28.03|27.92|28.33|26.17|26.17|26.17|26.17|26.17||26.17|||||26.17|26.17|||||||||26.17||||26.18|||||26.18|||||||26.18|26.2|26.03|27.33|26.98|27.3|27.27|27.6|27.15|27.45|27.18|27.52|27.27|28.23|28.18|28.02|28.2|27.98|27.45|27.73|27.95|28.02|28.13|28.63|27.32|26.75||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|47.66|48.35|49.32|48.49|47.31|48.49|49.25|49.87|51.46|52.78|52.78|52.22|54.3|54.64|54.78|55.27|55.89|55.75|54.3|54.37||||52.64|53.33|53.95|54.16|52.78|52.64|53.61|52.84|53.61|53.47|54.3|52.64|53.19|52.01|52.36|52.84|53.26|52.15|52.08|51.39|51.6|51.67|51.46|50.15|49.73|48.49|46.97|46.48|47.45|47.52|48.97|48.28|||47.66|47.86|47.24|44.75|45.31|44.96|46.69|47.38|46.41|44.54|43.92|45.72|46.41|47.31|46.83|47.52|49.18|50.63|49.8|49.87|50.15|50.91|52.08|52.43|53.26|52.98|54.09|54.64|54.44|54.44||54.3|53.81|54.09|54.78||53.95|52.15|52.91|53.81|53.67|56.72|58.79|57.41|57.55|57.27|57.69|57.69|57.96|57.27|57.41|56.79|56.93|54.23|54.64|54.16|56.23|55.2|56.51|56.03|55.33|56.44|57.41|57.76|57.55|58.24|57.55|59.76|59.21|58.38|57.27|55.54|56.99|57.06|56.93|58.79|56.3|59.14|61.56|18.13|64.19|63.43|61.84|58.52|56.16|57.76|58.1|57.62|57.48|57.69|59.35|58.45|57.41|56.03|55.68|57.13||56.44|55.75|55.68|54.71|57.41|58.52|58.03|57.41|60.38|60.52|57.89|57.41|58.03|59.14|60.18|59.83|57.69|55.89|54.44|52.36|53.61|54.64|54.64|57.69|57.89|58.52|60.25|61.56|58.45|58.79|58.24|57.13|57.34|59.42|59.83|60.87|58.1|56.72|57.62|58.65|63.08|63.98|63.98|62.94|60.11|62.6|60.18|60.52|57.62|56.3|55.2|53.33|50.08|49.11|47.86|46.41|44.48|44.06|44.61|45.93|46|47.17|48.07|47.73|50.84||49.32|49.46|49.73|47.17|44.27|44.13|46.69|46.97|46.76|47.45|49.39|49.8|51.05|49.39|50.77|53.67|54.99|54.85|53.61|53.67|55.75|53.26|50.01||51.81|47.52|43.92|42.19|42.61|45.65|44.48|40.12
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|9.02|8.96|9.02|8.98|8.86|9.07|9.18|9.07|9.07|9.34|9.13|9.16||9.41|9.42|9.52|9.57|9.38|9.31|9.34|||||9.07|8.87|8.85|8.61|8.86|9.09|9.05|9.08|9.12|9.2|9.07|9.11|9.12|9.25|9.31|9.25|9.07|9.12|8.91|8.98|8.91|8.84|8.82|8.62|8.64|8.66|8.68|8.75|8.66|8.68|8.82|||8.62|8.61|8.49|8.23|8.36|8.61|9.02|9.06|8.89|8.71|8.73|8.87|8.84|9.09|9|9|9.32|9.43|9.44|9.47|9.59|9.77|9.97|10.23|10.23|10.08|10.08|9.86|9.71|9.32||9.31|9.32|9.38|9.31||9.19|9.04|9.16|9.14|9.32|9.48|9.57|9.63|9.55|9.53|9.69|9.66|9.88|9.89|9.88|9.94|9.91|9.61|9.59|9.68|10.05|9.99|9.94|9.92|9.97|10.23|10.16|10.04||9.99|10.05|10.21|10.31||9.93|9.59|9.52|9.52|9.31|9.82|9.52|10.14|10.13|10.48|8.51|8.51|8.51|8.51|8.51||8.51|||||8.51|8.51|||||||||8.51||||8.51|||||8.51|||||||8.54|8.72|8.59|8.89|8.9|8.83|8.69|8.82|8.66|8.7|8.45|8.33|8.47|8.97|8.91|8.9|9.15|9.06|9.18|9.01|9.21|9.38|9.18|9.2|8.99|9.33||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|33.47|32.82|32.45|33.1|33.2|34.17|34.47|34.39|34.17|34.64|33.89|33.4|33.97|35.14|34.87|34.14|34.84|34.67|34.14|34.64||||33.72|33.82|32.95|32.3|31.65|31.68|32.62|31.98|32.45|32.5|32.65|31.9|31.9|32.05|32.15|32.27|31.9|30.85|30.63|30.41|30.65|30.26|30.65|30.01|29.41|29.31|29.61|29.36|30.78|30.08|30.95|31.3|||30.8|30.18|29.66|29.11|29.53|29.51|31.33|30.65|31.03|30.13|29.41|29.91|29.66|30.93|30.98|31.15|32.92|33.45|33.3|33.07|33.47|33.89|34.44|35.51|35.64|35.02|35.56|35.19|33.7|33.92||32.95|32.97|33.05|33.62||33.25|33.27|33.2|33.12|32.95|34.47|34.74|34.49|34.89|34.97|35.39|36.19|37.08|36.79|36.36|36.89|36.89|35.69|35.71|35.81|37.38|37.33|36.56|35.34|35.14|36.14|36.79|36.64|36.64|36.01|36.39|36.16|36.69|35.89|35.64|34.67|34.49|34.77|33.3|34.64|33.65|35.44|35.07|72.18|34.57|34.12|33.89|33.77|33.37|33.65|33.84|32.9|32.57|32.9|32.05|32.35|31.7|30.03|29.66|29.43||30.41|30.8|30.88|30.9|31.73|32.4|32.7|33.15|32.65|32.87|32.15|31.8|31.3|31.8|31.83|31.9|31.2|30.9|29.33|28.19|28.46|29.41|28.41|30.58|30.31|30.9|30.06|31|30.73|30.73|30.41|29.66|31.13|31.9|32.4|32.4|32.15|32.8|32.4|32.95|33.87|35.04|34.29|34.39|33.37|34.29|34.22|34.39|33.3|32.52|33.15|33.02|29.96|29.46|29.56|28.91|27.89|27.84|27.66|27.91|27.02|28.46|28.24|26.82|27.02||27.02|26.94|26.82|26.42|25.67|25.17|25.67|26.44|26.49|26.42|27.51|29.36||||||29.28|28.51|28.59|28.91|26.92|25.87||24.9|24.57|25.17|25.42|26.12|25.92|25.92|24.17
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|46.15|45.93|45.73|46.18|47.08|47.93|48.9|48.4|47.3|47.18|47.23|46.45||46.68|46.78|46.63|46.48|46.03|45.93|46.1|||||45.93|45.95|45.78|45.45|45.53|45.78|45.68|45.35|45.33|45.78|45.83|45.65|45.3|45.25|45.8|45.7|45.1|45.13|44.72|44.55|44.88|44.7|43.78|43.4|43.7|43.35|43.4|43.53|43.4|43.25|43.85|||43.73|43.83|43.73|43.55|43.38|42.9|42.95|42.95|43.08|43.55|43.05|43.33|43.63|43.5|43.08|42.78|42.68|42.95|42.93|42.95|43.08|43.1|43.45|43.23|43.05|42.88|42.75|42.95|42.83|42.2||42.3|42.05|42.13|42.08||42.03|42.05|42.13|41.95|42.1|42.15|41.93|42.48|42.28|42.25|42.13|41.95|42.23|42.22|42.28|42.18|42.15|41.88|41.88|42.05|41.93|41.85|42.33|41.98|41.93|41.83|42.08|42.28||41.95|41.88|41.83|41.95||41.68|41.73|41.38|41.33|41.43|41.75|41.43|41.65|41.7|41.78|43.7|43.7|43.7|43.7|43.7||43.7|||||43.7|43.7|||||||||43.7||||43.7|||||43.7|||||||43.4|43.18|42.98|43.75|43.68|43.45|43.48|43.48|43.13|42.85|43.02|43.05|42.75|43.25|43.13|42.85|43.23|43.05|42.77|42.45|42.27|42.57|42.7|42.95|42.45|42.88||||||||||||||||||||||||||||||||||||||||||||||||||||
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|109.25|107.7|109.7|110.35|108.55|111.15|113.2|113.1|113.5|116.55|117.2|119||121.85|119.7|119.1|119.65|119.85|119.25|119.95|||||119.45|117.75|117.95|116.75|114.55|115.6|116.35|116.55|118|119.25|115.85|116.35|115.2|116.35|115.3|115.35|114.4|113.15|110.25|111.45|110.8|109.2|109.75|109.05|108.05|103.75|102.25|102.4|102.3|102.25|105.45|||103.05|102.15|100.4|99.2|98.15|99.43|103.05|103.75|103.7|100.2|100.3|102.25|102.85|106.3|103.35|103.65|106.2|108.7|109.2|108.45|111.55|111.85|113.85|116.45|118.95|117.15|116.8|116.95|116.45|115.65||114.8|114.15|113.15|114.45||113.2|110.2|112.55|113.15|113.75|116.65|118.45|118.5|116.85|116.2|117.3|116.05|117.15|116.8|117.6|118.6|116.6|114.35|113.45|111.95|115.65|114.65|114.6|115.7|115.8|117.4|117.35|118.65||115.45|113.9|116.15|118.55||115.4|113.8|114.75|117.35|115.85|116.05|113.5|117.2|116.15|122.35|102.9|102.9|102.9|102.9|102.9||102.9|||||102.9|102.9|||||||||102.9||||102.9|||||102.9|||||||103.85|105.35|106.05|112.6|112.65|111|111.85|113.45|110|107.95|106.3|109.45|107.3|111.05|112.5|112.15|112.25|111.65|112.05|112.75|119.45|121.5|118.25|116.75|109.75|113.3||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.04|0.99|0.94|1.02|1|1.03|1.05|1.02|0.99|0.99|0.95|0.96|0.99|0.95|0.97|0.94|0.91|0.92|0.91|0.93||||0.89|0.9|0.92|0.94|0.9|0.91|0.93|0.93|0.95|0.92|0.9|0.92|0.89|0.81|0.82|0.84|0.85|0.85|0.84|0.83|0.82|0.83|0.75|0.76|0.76|0.75|0.71|0.68|0.68|0.66|0.65|0.66|||0.65|0.64|0.61|0.6|0.64|0.62|0.67|0.68|0.69|0.67|0.67|0.68|0.71|||0.68|0.69|0.71|0.7|0.68|0.7|0.72|0.7|0.71|0.72|0.7|0.73|0.74|0.74|0.73||0.71|0.65|0.64|0.67||0.68|0.68|0.67|0.68|0.65|0.68|0.72|0.73|0.73|0.74|0.76|0.77|0.78|0.79|0.7|0.7|0.72|0.69|0.63|0.65|0.69|0.68|0.67|0.63|0.62|0.6|0.61|0.62|0.63|0.64|0.6|0.55|0.53|0.53|0.53|0.54|0.55|0.55|0.52|0.54|0.5|0.53|0.54||0.5|0.5|0.53|0.54|0.53|0.51|0.53|0.47|0.47|0.45|0.42|0.42|0.41|0.37|0.35|0.35||0.37|0.38|0.38|0.36|0.37|0.4|0.38|0.4|0.4|0.39|0.35|0.35|0.35|0.34|0.34|0.32|0.33|0.33|0.32|0.3|0.3|0.3|0.31|0.33|0.33|0.33|0.32|0.32|0.33|0.32|0.32|0.32|0.33|0.34|0.34|0.33|0.34|0.34|0.35|0.35|0.34|0.32|0.31|0.31|0.31|0.3|0.31|0.3|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.27|0.25|0.26|0.26||0.26|0.25|0.25|0.26|0.24|0.26|0.27|0.26|0.25|0.26|0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.27|0.27||0.28|0.28|0.29|0.28|0.28|0.28|0.27|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|33.19|32.39|32.59|31.85|31.53|32.61|32.79|31.57|30.9|31.67|31.2|31.12|31.99|32.19|32.39|32.59|32.41|31.77|31.1|31.59||||30.82|31.69|31.59|31.69|31.27|32.29|31.39|31.45|30.8|31|32.91|33.59|32.99|31.73|32.79|32.79|32.39|31.89|31.99|30.8|31.79|31.69|31.31|30.8|30.9|30.2|30|29.4|29.58|29.92|30.28|30.82|||29.2|28|27.58|27.2|27.22|28|30.06|28.72|28.76|28.88|29.12|28.48|28.7|30.06|29.4|29.7|30.82|31.59|33.47|34.93|34.81|34.67|33.47|34.47|33.83|32.67|34.43|34.51|33.45|33.39||33.29|32.15|32.59|32.37||31.43|30.7|31.16|30.24|30.2|32.59|32.15|31.99|31.29|29.02|30|29.6|29.6|29.94|30|30|29.34|28.86|28.42|28.42|29.34|29.72|29.7|29|28.66|29.24|29.4|29.5|30.1|30.2|30.6|29|28.6|28|28.2|27.66|27.9|28.6|27.18|27.2|27.2|29.06|29||30|28.46|28.4|29.58|27.8|28|27.9|26.42|25.48|25.7|26.2|25.78|25.02|25.18|24.7|25.08||25.44|24.9|25.08|26|26|25.86|25.6|25.62|26|25.34|24.86|25.46|24.9|25.6|25.84|26.16|25.6|24.66|23.04|22.7|23|23|22.52|22.9|23.68|23.62|23.6|23.6|22.68|22.68|22.94|23.5|23.2|23.8|23.54|22.94|22.36|22|21.98|21.6|22.34|22|21.2|20.7|21|20.56|20.5|20.6|21|20.32|20.1|21|20.2|18.6|19.06|18.12|17.56|17.8|18.33|18.4|17.81|17.31|17.9|17.8|18.45||18.89|18.86|18.65|18.32|17.09|17.2|18.2|16.99|17.44|17.7|17.53|17.72|18.29|18.19|17.16|17.92|18.2|18.5|18.2|17.1|17.5|16.94|16.3||15.39|15.54|15.63|16|15.79|15.65|16.3|15.46
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.5|3.525|3.525|3.458|3.483|3.608|3.542|3.425|3.492|3.258|3.325|3.417|3.4|3.542|3.592|3.567|3.708|3.6|3.708|3.708|3.658|||3.417|3.333|3.375|3.333|3.367|3.358|3.317|3.308|3.292|3.367|3.25|3.208|3.208|3.208|3.208|3.208|3.242|3.308|3.308|3.308|3.375|3.125|3.008|3.183|3.208|3.217|3.333|3.3|3.325|3.325|3.483|3.442|3.442|3.442|3.358|3.408|3.333|3.358|3.475|3.425|3.558|3.558|3.617|3.617|3.625|3.625|3.583|3.733|3.667|3.717|3.642|3.592|3.517|3.392|3.283|3.175|3.208|3.117|2.983|2.983|2.875|2.875|2.958|2.892||2.808|2.817|2.817|2.825||2.825|2.792|2.817|2.825|2.8|2.808|2.725|2.85|2.85|2.85|2.867|2.858|3.075|2.925|3.117|3.125|2.8|3.033|2.917|2.925|2.983|3|3.008|3.142|3.083|3.167|3.183|3.025|3.167|3.167|3.167|3.15|3.15|3.15|3.158|3.158|3.075|3.167|3.183|3.125|3.083|3.167|3.183|3.192||3.192|3.25|3.292|3.308|3.317|3.283|3.267|3.308|3.308|3.2|3.333|3.292|3.333|3.325|3.333|3.35|3.4|3.358|3.317|3.292|3.333|3.333|3.333|3.325|3.242|3.325|3.317|3.208|3.35|3.192|3.167|3.183|3.15|3.042|3.083|3.183|3.2|3.2|3.417|3.292|3.292|3.208|3.167|3.25|3.175|3.083|3.092|3.05|3.258|3.25|3.208|3.25|3.292|3.292|3.292|3.242|3.283|3.225|3.083|3.067|3|3|3.008|3.067|3.067|2.908|3.042|3.025|3.042|3.042|3.075|3.075|3|3|3.058|3.067|2.958|3.083|3.083|3.008|3.083|3.083|3.083|2.858|2.842|3|2.867|3.008|3.2|2.983|2.908|3.092|3|3.233|3.267|3.192|3.258|3.275|3.275|3.142|3.258|3.442|3.458|3.417|3.442|3.375|3.058|2.967|2.875|2.833|2.85|2.792|2.742|2.875
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|12.65|12.7|12.63|12.6|12.7|12.74|12.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|6.89|6.85|6.95|6.81|6.87|7.05|7.11|7.11|7.1|7.1|7.1|7.1|7.08|7.09|7.08|7.09|7.1|7.07|7.09|7.08|7.08|||7.07|7.03|7.09|7.07|7.04|6.97|7|6.98|6.96|6.89|6.96|7.04|6.95|6.95|6.8|6.81|6.82|6.81|6.82|6.79|6.78|6.78|6.69|6.55|6.44|6.56|6.49|6.54|6.51|6.58|6.56|6.55|6.5|6.51|6.58|6.57|6.48|6.51|6.59|6.62|6.73|6.7|6.66|6.56|6.49|6.42|6.44|6.4|6.5|6.58|6.52|6.57|6.58|6.61|6.59|6.63|6.59|6.6|6.62|6.6|6.65|6.58|6.68|6.59||6.55|6.43|6.44|6.34||6.41|6.41|6.33|6.39|6.31|6.27|6.42|6.3|6.28|6.25|6.32|6.31|6.4|6.39|6.4|6.39|6.46|6.37|6.35|6.23|6.35|6.45|6.47|6.51|6.56|6.75|6.79|6.81|6.8|6.82|6.8|6.79|6.78|6.75|6.75|6.7|6.74|6.72|6.6|6.66|6.51|6.74|6.76|6.8||6.87|6.88|6.9|6.83|6.86|6.88|6.8|6.78|6.66|6.58|6.46|6.45|6.49|6.6|6.64|6.69|6.7|6.72|6.71|6.75|6.8|6.87|6.89|6.81|6.67|6.65|6.66|6.77|6.77|6.9|6.92|6.92|6.89|6.76|6.74|6.7|6.98|6.97|6.95|6.88|6.75|6.67|6.66|6.59|6.49|6.48|6.42|6.39|6.47|6.44|6.46|6.42|6.3|6.24|6.21|6.19|6.16|6.11|6.1|6.15|6.11|6.04|6.18|6.15|6|6.03|6.1|6.06|6.02|6.04|6.03|6|6|5.99|5.99|5.99|5.92|6|5.98|6|5.98|5.98|5.88|5.9|5.87|5.99|5.91|5.81|5.69|5.92|6|6.02|6|6.03|6.11|6.05|6.68|6.64|6.68|6.6|6.72|6.75|6.7|6.64|6.56|6.59|6.57|6.53|6.53|6.47|6.51|6.49|6.54|6.54
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|362.5|342.5|355|337.5|370|397.5|400|415|415|415|425|437.5|432.5|445|447.5|452.5|447.5|465|477.5|495|462.5|||455|470|550|587.5|542.5|500|482.5|470|465|465|465|472.5|492.5|487.5|450|430|432.5|442.5|435|425|430|430|425|430|437.5|450|455|467.5|472.5|465|472.5|460|477.5|500|490|495|500|497.5|517.5|502.5|525|522.5|530|560|540|540|537.5|537.5|540|557.5|595|585|545|550|567.5|567.5|572.5|535|535|535|530|537.5|532.5|535||525|517.5|532.5|525||500|507.5|525|535|547.5|550|540|550|557.5|567.5|575|575|565|577.5|585|572.5|555|555|565|562.5|580|587.5|587.5|592.5|612.5|622.5|630|632.5|627.5|650|640|635|645|642.5|637.5|640|632.5|632.5|662.5|637.5|625|635|672.5|675||662.5|675|675|677.5|687.5|687.5|662.5|662.5|675|662.5|687.5|675|682.5|675|670|692.5|687.5|705|692.5|697.5|720|730|725|730|725|735|737.5|725|742.5|760|762.5|752.5|777.5|750|747.5|720|750|737.5|900|920|860|842.5|820|760|757.5|742.5|730|747.5|742.5|727.5|745|725|725|737.5|732.5|742.5|745|740|725|697.5|687.5|692.5|697.5|695|695|665|697.5|685|687.5|692.5|675|670|657.5|635|605|585|647.5|647.5|672.5|675|677.5|675|697.5|700|697.5|715|725|700|737.5|717.5|720|737.5|730|770|772.5|752.5|640|662.5|700|750|817.5|837.5|600|530|500|487.5|487.5|497.5|520|490|495|500|522.5|500
03435|17630|/equities/acanthe-developpement|CACALL|0.3863|0.3971|0.3971|0.3649|0.3756|0.3756|0.3702|0.3729|0.3729|0.3702|0.3595|0.3595|0.3649|0.3595|0.3649|0.3595|0.3622|0.3595|0.3595|0.3702|0.3702|||0.3676|0.3649|0.3702|0.3729|0.3729|0.3756|0.3756|0.3783|0.381|0.381|0.381|0.3863|0.3837|0.381|0.3863|0.389|0.389|0.389|0.3837|0.3837|0.3783|0.3837|0.3756|0.3702|0.3595|0.3622|0.3622|0.3622|0.3622|0.3622|0.3515|0.3649|0.3568|0.3488|0.3488|0.3488|0.3702|0.3756|0.3863|0.3917|0.3944|0.3917|0.3971|0.4024|0.3998|0.3998|0.3998|0.3998|0.3998|0.3998|0.3998|0.3998|0.4051|0.4132|0.4051|0.4132|0.4105|0.4185|0.4239|0.3971|0.3917|0.389|0.3783|0.3702||0.3756|0.381|0.3837|0.3837||0.3783|0.3729|0.3783|0.3702|0.3702|0.3756|0.3783|0.3729|0.3702|0.381|0.3756|0.3783|0.381|0.389|0.389|0.3863|0.381|0.3863|0.3863|0.3863|0.389|0.389|0.389|0.3756|0.3702|0.3837|0.3944|0.389|0.3917|0.3971|0.3998|0.4024|0.4024|0.4105|0.4105|0.4105|0.4051|0.3998|0.4159|0.4239|0.4159|0.4159|0.432|0.44||0.4159|0.4293|0.4159|0.4051|0.4105|0.4051|0.4105|0.3998|0.3729|0.3729|0.3756|0.3729|0.3756|0.3702|0.3702|0.3649|0.3568|0.3541|0.3568|0.3541|0.3622|0.3568|0.3461|0.3273|0.338|0.3407|0.3595|0.3702|0.3729|0.3837|0.3863|0.3837|0.389|0.3783|0.3863|0.3729|0.3783|0.381|0.3944|0.389|0.389|0.3998|0.3837|0.3595|0.3434|0.338|0.3461|0.338|0.3434|0.3407|0.3515|0.3488|0.3515|0.3434|0.3595|0.3488|0.3407|0.3327|0.3166|0.3139|0.3112|0.3139|0.3193|0.3193|0.3085|0.3059|0.3032|0.3059|0.3032|0.3032|0.2978|0.3005|0.3032|0.3059|0.3032|0.3032|0.3005|0.3059|0.3059|0.3085|0.3112|0.3032|0.3059|0.3005|0.3059|0.3005|0.3005|0.3005|0.3085|0.3112|0.3112|0.3112|0.3139|0.322|0.3246|0.322|0.3246|0.33|0.33|0.3273|0.3407|0.3461|0.3488|0.3515|0.3488|0.3541|0.3515|0.3515|0.3541|0.3541|0.3595|0.3595|0.3595|0.3541
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|29.72|29.17|29.57|28.74|29.41|30.57|30.21|29.28|29.54|30.03|29|29.09|29.57|29.62|29.87|30.2|30.42|29.53|29.64|29.62|29.07|||28.36|27.89|28.3|28.16|28.04|27.97|28.02|27.29|27.55|27.91|27.87|27.41|27.02|26.81|27|26.56|26.84|26.98|27.04|26.9|27|26.8|26.24|25.46|25.62|25.3|24.97|25.08|25.58|24.98|25.01|24.34|23.95|23.82|24.05|24.15|23.94|23.67|23.81|24.35|25.13|25.59|25.05|24.9|24.94|25.19|24.68|24.72|24.78|25.37|25.62|25.14|25.54|25.52|25.63|25.44|25.04|25.48|26.04|26.02|26.03|26.31|26.54|26.05||26.04|25.85|26.2|26.12||26|26.32|26.09|26.02|25.55|25.42|26.1|26.4|26.33|25.56|25.59|25.58|25.69|25.93|25.45|25.34|25.17|24.65|24.95|24.16|25.32|25.4|24.79|24.3|24.61|24.82|25.31|25.25|24.34|23.58|23.75|23.94|23.95|23.93|23.64|23.26|22.61|22.11|22.26|23.14|22.24|22.71|23.12|23.59|24.28|24.26|24.84|24.96|24.71|24.97|25.89|25.79|25.56|25.48|25.6|26.11|25.65|24.97|24.68|25.14|25.58|26.12|25.86|25.77|26.24|26.74|26.79|26.25|25.73|25.94|25.78|25.35|25.14|25.14|24.69|25.44|25.62|25.16|24.56|24.54|24.12|23.87|25.18|25.36|25.78|26.41|23.46|23.08|23.26|22.5|22.01|21.53|21.23|21.59|22.16|21.68|22.1|22.82|22.29|22.46|21.82|21.31|20.97|20.49|19.69|19.87|19.15|19.43|19.3|19.4|19.66|19.77|19.04|18.13|18.3|19.15|18.93|18.91|18.47|18.7|18.81|18.99|19.01|19.25|19.3|19.32|19.32|19.83|19.32|19.79|19.41|18.87|18.88|19.38|19.19|19.15|19.9|20.29|20.52|20.79|20.87|20.62|20.59|20.65|21|21.38|21.73|21.68|21.79|22.19|22.15|22.41|21.65|21.55|22.12|21.97|22.81|23.36|21.55
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.74|2.88|2.81|2.77|2.88|2.94|2.85|2.83|2.89|2.96|2.99|2.98|2.95|2.83|2.99|2.98|2.81|2.62|2.65|2.59|2.66|||2.5|2.39|2.34|2.39|2.36|2.42|2.42|2.4|2.43|2.44|2.38|2.36|2.36|2.39|2.38|2.32|2.3|2.29|2.25|2.23|2.21|2.21|2.23|2.27|2.25|2.29|2.26|2.32|2.24|2.28|2.35|2.26|2.33|2.22|2.2|2.21|2.15|2.21|2.18|2.24|2.31|2.35|2.37|2.49|2.55|2.53|2.56|2.52|2.48|2.48|2.53|2.5|2.49|2.52|2.51|2.53|2.57|2.34|2.29|2.35|2.38|2.39|2.38|2.23||2.17|2.16|2.12|2.19||2.17|2.23|2.25|2.22|2.2|2.22|2.2|2.18|2.24|2.32|2.42|2.35|2.33|2.42|2.44|2.26|2.29|2.25|2.29|2.27|2.34|2.34|2.3|2.34|2.37|2.32|2.3|2.31|2.3|2.41|2.44|2.41|2.38|2.45|2.43|2.45|2.44|2.4|2.42|2.55|2.6|2.72|2.65|2.69||2.7|2.77|2.85|2.91|2.86|2.92|2.86|2.89|2.95|2.96|2.93|2.88|2.72|2.7|2.55|2.56|2.64|2.5|2.34|2.31|2.37|2.42|2.2|2.18|2.17|2.24|2.27|2.33|2.22|2.23|2.31|2.31|2.4|2.37|2.15|2.2|2.16|2.47|2.4|2.18|2.16|2.15|2.13|2.15|2.2|2.17|2.18|1.97|1.98|2.03|2.03|2.01|2.15|2.13|2.11|2.18|2.14|2.11|1.97|1.97|2.02|2.05|2.32|2.27|2.33|2.22|2.27|2.31|2.31|2.3|2.19|2.08|2.02|2.06|2.05|2.03|2.1|2.1|2.14|2.13|2.12|2.1|2.18|2.16|2.13|2.11|1.99|2.04|2.03|1.97|2.03|2.15|2.21|2.13|2.1|1.95|1.96|1.94|1.86|1.84|1.81|1.85|1.92|1.89|1.85|1.85|1.85|1.78|1.85|1.9|1.98|1.97|1.96|1.87
03439|17677|/equities/actia-group|CACALL|1.79|1.77|1.77|1.73|1.77|1.8|1.78|1.81|1.82|1.82|1.79|1.81|1.82|1.83|1.83|1.8|1.84|1.77|1.79|1.76|1.7|||1.7|1.69|1.67|1.7|1.69|1.71|1.7|1.72|1.71|1.71|1.72|1.74|1.72|1.73|1.74|1.68|1.65|1.66|1.56|1.59|1.59|1.57|1.6|1.6|1.58|1.59|1.6|1.6|1.59|1.58|1.59|1.59|1.59|1.53|1.55|1.56|1.56|1.55|1.6|1.65|1.68|1.7|1.63|1.64|1.61|1.64|1.61|1.63|1.64|1.69|1.65|1.65|1.69|1.64|1.7|1.67|1.65|1.72|1.7|1.62|1.55|1.51|1.51|1.49||1.51|1.52|1.49|1.55||1.48|1.51|1.52|1.53|1.55|1.57|1.61|1.62|1.66|1.7|1.69|1.62|1.62|1.6|1.58|1.59|1.58|1.55|1.51|1.52|1.58|1.59|1.56|1.6|1.56|1.56|1.56|1.57|1.58|1.67|1.63|1.6|1.63|1.57|1.58|1.66|1.56|1.59|1.63|1.69|1.73|1.82|1.86|1.86||1.82|1.92|1.9|1.84|1.89|1.87|1.88|1.89|1.85|1.83|1.8|1.86|1.85|1.83|1.9|1.92|2|1.92|1.9|1.86|1.82|1.81|1.77|1.83|1.89|1.96|1.69|1.75|1.75|1.73|1.78|1.78|1.73|1.76|1.75|1.71|1.73|1.74|1.87|1.84|1.67|1.62|1.63|1.65|1.63|1.63|1.62|1.57|1.59|1.56|1.61|1.63|1.64|1.62|1.66|1.61|1.51|1.65|1.47|1.46|1.45|1.42|1.39|1.45|1.45|1.46|1.45|1.45|1.42|1.45|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.44|1.42|1.42|1.41|1.46|1.44|1.45|1.43|1.41|1.51|1.47|1.5|1.59|1.59|1.6|1.56|1.66|1.69|1.65|1.65|1.67|1.63|1.69|1.65|1.69|1.63|1.68|1.63|1.65|1.68|1.64|1.63|1.65|1.64|1.61|1.66
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|37.574|35.399|35.465|34.278|35.069|35.992|36.387|35.926|36.19|35.531|34.937|34.937|35.399|35.465|34.937|35.531|35.662|35.465|35.596|35.662|35.596|||35.596|35.662|35.662|35.728|35.926|35.992|36.256|36.453|35.992|35.794|37.574|37.772|37.574|36.783|36.124|35.531|35.596|35.662|35.333|35.596|35.399|35.728|35.596|35.926|35.069|34.937|34.674|34.739|34.41|34.278|34.41|33.685|33.619|33.948|34.014|34.608|34.146|33.553|34.278|35.728|37.442|37.376|37.442|37.904|37.904|37.904|36.256|35.201|34.937|35.267|36.058|36.124|36.19|35.399|34.674|34.608|34.278|34.739|34.476|34.212|34.344|34.41|33.091|33.157||32.432|32.762|32.828|32.169||31.971|31.641|32.037|32.103|32.96|32.828|32.894|32.3|32.169|32.3|31.641|31.773|31.641|31.641|31.905|31.509|32.235|31.048|31.641|29.796|32.63|32.564|32.63|32.498|33.421|34.212|34.146|34.278|34.278|34.608|34.476|34.41|33.619|33.948|34.608|34.278|35.201|33.619|32.3|32.696|30.718|31.971|32.96|34.278|5.32|35.135|33.619|34.739|34.674|35.728|35.86|35.201|34.871|34.805|34.608|33.289|32.762|31.378|29.004|30.323|31.312|30.191|30.587|30.389|30.982|30.323|31.509|29.07|28.345|28.477|28.609|28.609|28.082|27.686|28.148|28.543|28.345|27.884|26.565|26.697|26.697|27.159|28.279|27.686|26.763|27.093|27.093|27.027|27.225|26.236|25.313|25.247|24.72|25.049|25.643|25.84|25.379|25.247|25.709|25.181|25.709|25.313|25.709|25.445|25.115|24.588|24.588|25.379|25.247|26.038|25.84|26.697|27.159|26.038|25.643|25.577|24.786|24.72|24.39|24.39|24.126|24.192|23.401|25.445|24.522|23.665|23.599|24.39|24.324|24.39|23.995|22.874|23.138|24.258|23.401|23.27|23.533|24.786|26.302|26.17|26.368|25.577|25.379|25.049|24.72|24.786|25.181|25.709|24.983|23.533|23.204|22.478|22.347|22.347|22.083|22.544|22.676|23.599|21.292
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|15.45|15.45|15.45|15.44|15.49|15.5|15.5|15.51|15.5|15.4|15.5|15.4|15.31|15.3|15.51|15.54|15.49|15.69|15.31|14.85|14.79|||14.7|14.98|14.01|13.85|14|13.98|13.99|14|14.01|13.9|13.92|14.19|13.99|14.15|14.39|14.69|14.68|14.2|14.7|14.89|14.9|14.76|14.77|14.76|14.99|14.91|14.99|15|15|14.99|14.99|14.99|14.98|15|14.86|14.91|14.94|15|14.91|14.9|14.92|15.5|15.4|15.2|15.19|15.79|15.99|15.8|15.89|15.99|15.21|15.21|15.2|15.2|15.2|15.06|15.06|15.05|15.43|15.43|15.43|15.42|15|15.15||15.04|15.06|15.01|15.19||15.19|15.06|14.8|14.8|15|15|14.61|14.51|14.11|13.9|14|15|15.64|15.73|15.79|15.44|15.79|15.66|16.11|16.09|16.19|16.25|16.11|15.79|15.99|15.99|15.79|15.8|15.59|15.57|15.57|15.58|15.51|15.78|15.78|15.78|15.8|15.74|15.5|15.95|15.99|16.03|16.1|15.99||16.19|16.16|16.16|16.65|16.65|16.67|16.01|16.51|16.3|16.51|16.2|16.4|16.53|16.52|16.6|17|17|17|17.68|15.5|14.29|14.01|14.01|14|14.1|14.4|14.5|14.5|14.59|14.5|14.5|14.5|14.6|14.6|14.6|14.6|14.65|14.86|14.89|14.9|14.9|14.89|14.94|14.95|14.95|14.95|14.95|14.95|14.97|14.98|14.61|14.61|14.61|14.61|14.98|14.89|14.89|14.6|14.7|14.94|14.98|15.14|15.11|15.34|14.75|14.75|14.75|15|14.9|14.74|14.74|14.6|14.6|14.51|14.69|14.49|14.49|14.5|14.54|14.52|14.5|14.36|14.31|14.31|14.31|14.31|14.57|14.57|14.58|14.06|14.3|14.3|14.46|14.46|14.46|14.51|14.51|14.51|14.5|14.52|14.56|14.56|14.48|14.46|14.45|14.45|14.15|14.47|14.29|14.29|14.29|14.01|14|13.91
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|62.87|62|62.62|61.27|61.43|63.42|63.87|62.72|62.85|63|62.38|61.2|63.11|63.9|63.63|63.5|64.15|61.95|61.76|63.2|61.2|||61|59.63|59.43|59.5|59.17|58.7|58.7|58.71|58.7|59.54|59.37|59.5|58.25|57.7|58.05|57.73|58|58.32|58|58.1|58.2|58.2|58.2|58.07|57.4|57.55|57.32|57.56|57.22|54.93|55.24|53.8|53.76|53.23|54.77|54.97|53.66|53.83|53.03|53.81|56.16|56.43|56.61|56.41|55.59|55.27|54.32|54.1|54.43|55.06|56.67|57|57|56.56|57.8|57.5|56.98|58.25|58.3|58|56.73|57.2|56.84|56.07||56.9|57.33|56|55.2||55.4|55.56|56|54.8|53.28|53|52.41|52.52|52.03|50.7|51.3|51.56|52.62|52.52|53.21|53.6|53.52|53.46|52.91|51.57|53.5|53.41|53.71|53.7|53.8|54.7|54.78|55.4|55.07|55.28|54.9|54.39|54.65|54|53.26|53.01|52.44|52.05|51.8|54.01|53|54.67|53.5|54.9|54.8|55|56.15|57.11|56.02|58.55|59.65|60|61.1|61.3|60.66|59.93|59.38|56.93|58.66|59.5|61.23|62.6|62.05|60.01|61.2|62|61.5|61.1|61.5|62|61.1|60.87|61.3|61|59.58|58.25|57.5|58.09|58|57.82|57.26|57.65|60|60.29|59.95|60.05|59.95|59.75|58.25|59.47|57.8|58.38|57.64|58.03|59.9|58|56.5|57.99|56.5|57.11|57.67|55.27|55.3|56.35|55.3|53.71|54.21|55.41|56.5|56.9|55.86|55.4|54.32|54.33|54.5|54.2|52.99|51.92|50.48|51.23|51.78|50.89|51.8|51.5|52.33|52.5|52.11|52|50.72|51.55|51.4|49.4|48.91|49.3|49.73|49.88|52|53.2|53.01|53.17|52.75|53.02|53.21|52.7|54.08|54|54.94|52.67|51.92|50.89|49.56|49.23|48.06|49|47.95|48.7|48.39|47.01|47.39
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.945|11.95|12.025|11.62|11.85|12.39|12.415|11.98|12.265|12.27|12.225|11.7|12.6|12.66|12.5|12.395|12.33|12.22|11.95|12.11|12.2|||11.76|11.705|11.995|11.83|11.74|11.32|11.46|11.3|11.125|11.14|11.135|11.07|10.8|10.845|10.9|10.745|10.615|10.47|10.63|10.37|10.265|10.205|9.91|9.85|9.813|9.876|9.894|10.105|10.305|10.19|10.21|9.85|10.01|10.04|10.34|10.83|11.425|11.37|11.735|11.925|12.26|12.35|12.01|11.69|11.82|11.95|11.75|11.835|11.91|12.31|12.37|12.49|12.465|12.53|12.6|12.35|12.03|12.35|12.3|12|11.78|11.55|11.22|11.2||10.995|11.02|11.2|11.175||11.11|11.05|11.045|10.89|11.25|11.41|11.345|11.45|11.32|11.17|11.1|11.23|11.365|11.46|11.375|11.1|10.845|10.65|10.665|10.24|10.96|11.18|11.135|11.135|11.23|11.25|11.49|11.41|11.405|11.43|11.015|11.19|11.08|11.05|10.995|10.7|10.72|10.25|10.46|11.16|10.16|10.855|10.9|11.44|11.4|11.5|11.87|11.92|11.92|12.46|12.6|12.79|12.655|12.415|12.3|12.495|12.48|12|11.685|11.9|12.45|12.46|12.645|12.02|12.345|12.46|12.715|12.325|12.07|11.58|11.75|11.75|12|11.325|10.85|10.945|10.55|10.09|9.81|10.11|10.04|10.25|10.625|10.765|10.82|10.84|10.9|10.53|10.52|10.095|10.105|9.95|9.91|9.94|10.15|10.47|9.96|10.34|10.26|10.29|10.285|9.385|8.961|8.9|8.702|8.94|8.677|8.7|8.944|8.936|8.839|9|8.9|8.848|8.75|8.613|8.429|8.41|8.271|8.43|8.34|8.52|8.81|8.582|8.7|9.08|9.15|9.23|8.975|9.1|9.061|9|8.7|9.25|9.326|9.061|9.262|9.48|9.793|9.819|10.025|10.015|10.21|10.695|10.86|11.13|11.6|11.19|11.45|11.51|10.99|10.9|10.795|10.73|11.04|11.055|10.365|9.77|9.36
03447|17683|/equities/akka-technologies|CACALL|8.476|8.581|8.587|8.264|8.587|8.662|8.712|8.712|8.743|8.786|8.848|8.879|8.73|8.693|8.693|8.581|8.693|8.674|8.724|8.507|8.165|||8.122|8.246|8.246|8.184|7.898|7.762|7.793|7.762|7.762|7.675|7.699|7.668|7.693|7.656|7.755|7.749|7.699|7.644|7.762|7.83|7.793|7.749|7.451|7.333|7.24|7.265|7.383|7.42|7.259|7.085|7.147|7.141|7.103|7.321|7.439|7.451|7.389|7.445|7.668|7.805|7.979|7.979|8.004|8.047|7.892|8.072|7.879|8.06|8.084|8.37|8.277|8.32|8.345|8.258|8.19|8.202|8.078|8.24|8.146|8.196|8.01|7.575|7.451|7.203||6.936|6.855|6.712|6.712||6.706|6.743|6.743|6.706|6.737|6.706|6.694|6.706|6.805|6.936|6.83|6.83|6.743|6.644|6.824|6.681|6.774|6.88|6.954|6.743|7.016|7.023|7.023|7.228|7.134|7.203|7.234|7.141|7.259|6.954|6.954|6.948|6.954|6.867|7.016|6.954|7.079|7.016|6.954|7.203|7.178|7.631|7.637|7.594||7.662|7.588|7.637|7.606|7.762|7.755|7.755|7.762|7.606|7.637|7.519|7.65|7.606|7.532|7.6|7.569|7.47|7.476|7.619|7.563|7.544|7.637|7.706|7.762|7.675|7.501|7.668|7.762|8.01|8.32|8.258|7.942|7.793|7.762|6.96|6.779|6.971|6.943|6.887|6.887|6.791|6.858|6.853|6.858|6.813|6.666|6.881|6.881|6.824|7.028|6.943|6.971|7.022|6.909|6.576|6.887|6.029|6.034|5.842|5.735|5.667|5.82|5.718|5.78|5.871|5.769|5.899|5.865|5.803|5.752|5.577|5.306|5.283|5.374|5.368|5.363|5.475|5.481|5.526|5.504|5.588|5.385|5.363|5.645|5.701|5.679|5.707|5.808|5.645|5.673|5.712|5.887|5.859|5.927|5.921|5.927|5.707|5.837|5.645|5.645|5.916|5.707|5.645|5.571|5.639|5.617|5.532|5.746|5.825|5.729|5.588|5.729|5.752|5.419
03448|17824|/equities/mgi-coutier|CACALL||2.45|2.32|2.3|2.2|2.41|2.42|2.42||1.86|||1.82||1.8|1.8|1.8|1.8|1.69|||||1.7|1.66|1.66||1.7||1.66|1.7|1.7|1.72|1.72|1.7|1.7||1.72|1.72|1.74|1.74|1.74||1.75||1.74|||1.75||1.75|1.75|1.82|1.8|1.8|1.8||1.82|1.81||1.82|1.82|1.83|1.84|1.84|||1.9|1.82||1.72||1.8|1.78|||1.78||1.55|1.55|1.55|1.55||1.55|1.5|1.6|||||1.6||||1.7|1.6|1.55|1.55|1.66|||1.68|1.7||||1.7||1.7||1.8|1.8|1.8|1.7|1.7|1.7|1.68|1.68||||1.68||1.6|||1.62|||1.68||||1.7|||1.7|1.75|1.79|1.64|1.7|1.65||1.65|1.65|1.65||1.69||||1.7|1.7|1.7|1.82|1.7|1.65|1.7|1.7|1.71|1.72|1.62|1.5|1.5||1.43|1.4|1.34||1.33||1.33|1.3|1.3|1.3|1.2||1.31|||1.21|||||||1.34||0.92|1|0.98||0.99|0.98|0.95|0.93||0.93|0.9||0.85|0.85|0.83||0.85||||0.85||||0.89|||||||0.89||0.81|0.81|0.82||||0.9|0.82|0.9||||0.88||||||0.73||0.71|0.71||0.71|0.71||0.72||0.71|
03449|17895|/equities/verneuil-participations|CACALL||||||||||19|18.9|||||||||||||||||17.9|17.85||||18.53||||||21|19.5|17.85|||||||||||||19.8|||||||||||||||18|20|20|21.77|19.8||||||18.01||20||20|||||||19.99||||||||20|20|20|18|||19.18|19.18||||||||||17.54|||18.3|||17.52|||||||||||||||21.39|||19.45||||||20.16|20.27|20||20.11|||||21.28|20.37||22.88|19.44|||||||||||24||21.89||20.12|20.11|21.5|23.7|21.92|20|||20.91|22|23.1|21|20.02|||24.72|24.72||20.45|20.27|||||25||20|21.21|||||21.21||23.5|23.5|||26.01|26|26|||||26|||24.69|||24.69|22.53|20.49||22.98||||||21.33|23||||23|24||32|29.99|31.21||21.33||32.5|32.3|||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|23.86|24.13|24.07|23|23.5|23.9|24.01|23.68|24.23|24.75|24.89|25|25.37|25.3|25.2|25.13|24.93|24.79|24.91|25.07|25.1|||24.63|25|24.96|25|24.09|23.9|23.84|23.75|23.48|23.31|24.01|24.3|24.2|24.4|24.04|24.16|23.61|23.58|23.9|23.98|23.48|23.12|23.1|22.55|22.43|22.5|22.65|22.8|22.99|23|23.27|22.89|23.21|23.58|23.5|24.24|24.25|23.5|23.39|24|24.8|25|24.89|24.5|24.82|25.21|25.14|24.5|25|25|25.27|25.5|25.52|25.9|26.2|26.48|25.83|25.89|26.8|27.61|27.9|28.6|29|28.4||28.24|27.8|27.75|28||28.3|28.35|28.14|27.7|27.99|28|27.8|28|28.71|28.89|28.8|29.5|29.43|29.16|29.54|29.7|29.69|29.3|29.25|28.1|28.74|28|28|28.11|28|28.44|28.8|28.66|28.2|28.18|28.75|29.25|28.69|28.43|28.32|27.84|27.82|27.93|27.4|28.26|28.15|29|28.95|29.84|30|29.54|30.2|30.56|30|30.4|30.45|30.43|30.54|30.85|30.9|31|30.87|30.5|29.95|29.75|29.38|28.7|28.66|27.85|28.7|28.83|28.61|28.8|28.89|28.47|28.8|28.71|28.8|28.2|28.12|28.3|27.94|27.66|27.87|27.8|26.45|26.65|27.5|29.6|29.35|29.3|29.21|29|28.58|27.96|27.85|27.7|27.5|28.2|27.93|27.98|27.11|27.95|27.75|27.7|27.3|27.3|27.43|27.2|26.6|26.5|26.05|26.5|25.77|25.7|25.99|25.98|25.18|25.34|24.9|24.23|23.58|23.3|23.1|24.01|24.64|24.45|24.5|25.1|25.21|25.64|24.68|24.8|24.95|24.95|25.09|24.07|24.99|26.47|25.85|25.17|25.91|25.55|25.7|25.5|25.71|24.15|24.25|24.86|24.55|23.35|23.77|24.15|24.41|24.51|24.5|23.9|23.79|24.12|24.2|24.5|24.22|24.81|24.58
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.1167|0.1167||0.1167|0.1111|0.1167|0.1222|0.1333|0.1222|0.1222||0.1167|0.1278||0.1056||0.1056|0.1111|0.1056||0.1222||||||0.1111||||0.1056||||||0.1222||0.1056||||0.1056|0.1111||||||0.1222|0.1111|||0.1111|||||0.1056|0.1111|||0.1111||0.1111|0.1222||||0.1278||0.1167||0.1111|0.1167|||0.1222|0.1222|||0.1167||0.1167||0.1222|0.1167||0.1167|0.1111|0.1056|||0.1056|0.1||0.1|0.1056|0.1|||0.05|0.05|0.0481|0.0481||0.0481||0.05||||0.05|0.0481|0.0537||||0.0574|0.0593||0.0556|0.0556|0.0481||0.0481|0.05|0.0593|0.0574|0.0556|0.0556||0.0463||0.0481||0.05|||0.0481||0.0519|0.0519|0.0519|0.0574|0.0556|0.0537|0.0556||0.0519|0.0537|0.0519|0.0519||0.0463|0.05||0.0444|0.0481|0.0481|0.0481||0.0426|0.0426|0.0463|0.0481|0.0463|0.0389|0.0426|0.0426||0.0426|0.0426|0.037|0.0407||0.0352|0.0426||0.037||0.0389|0.0389||0.0389|0.0426|0.0444|0.0426|0.0389||0.037|0.0352|0.0389|0.0333|||0.0352|0.0352||0.0352||0.037||0.037||0.0352|0.0352|0.0352|0.0333|||0.0333||0.0352|0.0352|0.0389|0.0389|0.0389||0.0444|0.0444|0.0389|||0.0389||0.0407||0.0407|0.0426||0.0444||0.0407|0.0444|||0.0444|0.0444|||0.0407|0.0444|0.0444|0.0426|0.0426|||0.0426|0.0426|0.0407|0.037
03453|17684|/equities/alpha-mos|CACALL|2.3|2.237|2.206|2.206|2.262|2.3|2.35|2.357|2.388|2.388|2.394|2.394|2.419|2.394|2.394|2.369|2.369|2.388|2.394|2.426|2.419|||2.419|2.438|2.4|2.369|2.413|2.413|2.438|2.444|2.47|2.338|2.338|2.357|2.357|2.357|2.382|2.262|2.269|2.275|2.25|2.275|2.281|2.287|2.256|2.212|2.225|2.225|2.168|2.174|2.218|2.218|2.262|2.199|2.174|2.181|2.181|2.181|2.199|2.237|2.262|2.269|2.275|2.3|2.325|2.363|2.344|2.382|2.451|2.35|2.357|2.388|2.394|2.482|2.143|2.149|2.155|2.168|2.143|2.099|2.155|2.137|2.105|2.08|2.055|2.111||2.13|2.13|2.049|2.061||2.13|2.162|2.181|2.237|2.262|2.35|2.438|2.47|2.482|2.451|2.47|2.388|2.451|2.514|2.526|2.488|2.35|2.35|2.344|2.344|2.388|2.369|2.319|2.35|2.382|2.382|2.426|2.451|2.482|2.4|2.451|2.457|2.419|2.419|2.419|2.394|2.463|2.507|2.576|2.501|2.375|2.357|2.3|2.199||2.168|2.162|2.168|2.199|2.199|2.199|2.313|2.3|2.35|2.35|2.35|2.375|2.262|2.338|2.338|2.357|2.294|2.294|2.269|2.174|2.13|2.137|2.042|2.074|2.099|2.105|2.111|2.111|2.08|2.049|2.061|1.961|1.973|2.074|1.942|2.049|2.011|2.08|2.08|2.08|2.08|2.074|2.03|2.023|2.08|2.074|2.105|2.137|2.262|2.281|2.313|2.193|2.08|2.011|2.011|2.005|1.979|1.885|1.935|1.891|1.917|1.929|1.954|1.954|1.948|1.954|1.954|1.954|1.954|1.979|1.979|2.023|2.023|2.023|2.005|1.898|1.948|1.885|2.099|2.099|2.105|2.105|2.111|2.074|1.992|2.011|1.998|2.055|2.005|1.998|2.011|2.143|2.074|2.017|1.986|1.979|1.979|1.986|2.105|2.105|2.137|2.193|2.174|2.269|2.306|2.269|2.256|2.507|2.363|2.325|2.275|2.3|2.294|2.294
03454|17685|/equities/altamir-amboise|CACALL|6.3|6.24|6.1|6|6.13|6.15|6.25|6.15|6.25|6.27|6.27|6.18|6.28|6.19|6.1|6.18|6.17|6.19|6.23|6.3|6.1|||5.95|5.95|5.94|5.94|5.92|5.92|5.89|5.84|5.84|5.87|5.89|5.88|5.75|5.64|5.63|5.56|5.6|5.61|5.55|5.48|5.49|5.43|5.3|5.2|5.2|5.33|5.31|5.38|5.47|5.42|5.37|5.21|5.1|5.1|5.23|5.62|5.62|5.43|5.5|5.67|5.8|5.74|5.68|5.59|5.55|5.69|5.61|5.48|5.5|5.52|5.65|5.66|5.65|5.65|5.66|5.64|5.6|5.73|5.61|5.47|5.56|5.65|5.45|5.22||5.25|5.2|5.15|5.15||5.2|5.26|5.17|5.15|5.19|5.16|5.22|5.19|5.1|5.07|5.09|5.1|5.14|5.18|5.27|5.11|5.05|5.11|5.05|4.95|5.18|5.2|5.21|5.37|5.47|5.5|5.5|5.51|5.32|5.25|5.21|5.26|5.1|5.15|5.19|5.11|5|4.97|5.09|5.2|5.24|5.39|5.39|5.4||5.33|5.33|5.34|5.24|5.38|5.35|5.3|5.4|5.31|5.28|5.24|5.1|4.99|4.8|5.2|5.49|5.3|5.11|4.79|4.81|4.72|4.7|4.55|4.69|4.65|4.7|4.49|4.38|4.3|4.24|4.24|4.26|4.3|4.07|4|3.91|3.89|4|4.25|4.44|4.41|4.31|4.2|4|3.84|3.8|3.8|3.76|3.85|3.85|3.81|3.84|3.87|3.9|3.79|3.83|4|3.75|3.25|3.05|2.9|2.85|2.78|2.75|2.79|2.55|2.59|2.56|2.43|2.49|2.37|2.37|2.42|2.42|2.25|2.28|2.38|2.42|2.5|2.54|2.6|2.58|2.74|2.55|2.45|2.45|2.36|2.41|2.53|2.5|2.45|2.65|2.52|2.6|2.62|2.65|2.65|2.68|2.73|2.66|2.8|2.8|2.76|2.75|2.77|2.75|2.79|2.78|2.75|2.8|2.78|2.85|2.81|2.9
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|112.5|114|114.5|115|115|116|116|118|118.5|118|118|119|116.6|116.5|120|122.49|122.74|122.99|125|121|118|||115.5|114|111.01|111|109|108.5|106.6|105.5|105|104.3|104.51|104.1|104|103.98|103.99|103.95|103.99|104|103.99|104|104.4|104.42|104.41|104.4|104.4|104.4|104|104|104|104|104|104|104|103.5|104|104.49|104.49|104.99|104.5|105|105.5|105.5|105.5|105.5|105.5|||105.5|106.49|106.49|106.5|106.5|106.5|106.6|106.61||106.61|106.6|107|106.6|108.01|108|110|110||107|107|106.99|106.91||106.9|107|107|106.81|106.51|106.51|105.5|105.99|105|105||105|105|106.5|106.5|106.5|106.9|104.51|107|107|107|106.5|105.01||105|105|105|105.02|105.02||||105|105|105|105|105|105|105|104.8|105|105|105|105|105|105|105|105|104.51|104.5|104.5|104.99|104|104.49||104.5|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.51|104|104.99|104.99|104.99|105|105|104.99|104.99|104.99|104.99|105|105|105|105|105|104.99|105|105|105|105|105|104.02|104.01|104|103.5|103.02|103.01|103|103|100|100|102.99|103|104.01|104.01|104|104.99|105.99|106|105|105.01|105|105|106.03|106.02|106.01|106|105.99|106|106|106|106|106|105|109.5|111|112|111.01|110|113.5|114.5|114.5|114.51|114.5|114|114.04|114.03|114.02|114.01|114|114.76|114.75|114.75|115|115|114|115|115|115.98|115.98|115.98|115.99|115|115.01|114.99|115|116
03456|17686|/equities/altareit|CACALL|62.81|62.81|62.81|62.81|62.8|62.81|62.5|62.9|62.91|62.91|62.9|62.91|62.51|62.5|62.8|62.94|62.94|62.94||62.93|62.93|||62.93|62.94|62.85|62.85|62.86|62.86|62.86|62.86||62.86|62.86|62.85|62.98|62.98|62.98|62.98|62.97|62.97|62.97|61.88||62.51|62.51|62.5|62.99|62.99||63|62.99|62.99|62.99|62.99|63||64.98|64.99|64.99|65|65|64.99|64.99|64.99|65|65|63.01|60|69.94||69.99|70|70.01|||67.5|67.5|63||||||||63||54.01||53.51|53.5||54|56|56|60|60.05|60.05|60.05|67.49|67.49|67.49|67.49|67.49|67.49|67.49|67.49|67.49|67.5|67.49|67.49|67.49|67.5|65.01||64|67.5|68|65.01||65|61.1|70.1|80.1|85|88.12|88.12|88.11|88.11|88.11|88.11|88.11|98|106|107.99|109.01|109.99|109.99|109.99|110|110|111.99|112|114|115|105|104|100|90||119.9|147.99|135|129.9|108||81.19|61|53|50|49.51|49|48.05|46|46|45.99|46|45.99|45.55|45.53|45.51|45.4|45.99|46|45.51|45.51|45.51|45.5|45.51|45.51|45.99|45.51|45.51|45.49|45.01|45.51|45.52|45.51|45.51|45.51|45.5|45.5|46.01|46.01|46|46|45.99|45.99|45.99|45|||||43||45.99||||46|44|44|42|40|36.99||27.94|||||||21||||20||||28.9|||||||||28.9|||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.95|22|21.68|21.67|21.9|21.95|21.89|21.63|21.61|21.95|21.64|21.77|22.2|21.65|21|21.4|21.17|20.74|20.88|21.21|21.06|||20.98|20.93|21.05|20.99|21|21.05|21.05|21.03|20.57|20.9|20.8|21.05|20.64|20.96|21|21.06|21.5|21.29|21|20.64|20.84|20.9|20.09|20|19.95|19.61|19.75|19.59|20.05|20.16|20.14|19.6|19.3|19.18|19.41|19.4|19.57|19.36|19.9|20.15|21|21|20.7|20.8|20.35|21|21|20.54|20.46|20.7|21.34|20.7|20.27|20.05|20.09|19.8|19.72|20.3|19.68|19.6|19.68|19.57|19.61|19.46||19.6|19.5|18.95|19.16||19|18.89|18.12|18.02|18.19|18.24|18.31|18|17.3|17.05|17.14|17.41|17.47|17.4|16.57|16.63|16.27|16|16|15.54|16.73|16.91|16.85|17.1|17.05|17.64|17.91|17.45|17.49|17.43|17.84|17.34|17.39|17.09|17.25|17.43|16.96|16.86|17.06|17.36|16.68|17.27|17.3|18.28|18.45|18.75|19.2|19.3|18.89|19.25|19.25|19|19.22|18.61|18.48|18.49|18.55|18.5|18.29|18.2|18.45|17.6|17.48|16.87|17.01|17.3|17.37|17.73|17.88|17.5|17.27|16.98|17.25|17.16|17.55|17.11|16.34|16.62|16.5|15.85|15.85|16.25|16.5|16.59|16.52|16.3|16.26|16.09|15.79|15.47|15.5|15.7|15.77|16.4|16.32|15.68|15.42|15.7|15.3|15.6|15.45|15.09|14.35|13.55|13.49|12.87|12.81|13.11|13.17|13.3|13.63|13.74|13.5|13.57|13.3|13.15|13.03|12.55|12.5|12.31|12.1|12.16|12|11.89|11.71|12|11.88|11.9|11.82|11.98|11.89|11.9|11.66|12.32|12.25|12.12|12.37|12.35|13.25|13.13|12.83|12.54|12.89|12.87|12.86|12.96|13.28|12.82|12.3|12.27|12.29|12.1|12.11|12.36|12.75|12.65|12.37|12.5|11.67
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|11.312|11.37|11.61|11.331|11.466|11.514|11.629|11.667|11.763|11.965|11.946|11.993|11.811|11.456|12.339|12.109|12.089|11.993|12.061|12.041|11.993|||11.754|11.84|11.725|11.658|11.706|11.763|11.706|11.658|11.706|11.706|11.686|11.552|11.543|11.466|11.514|11.504|11.466|11.36|11.235|11.178|11.226|11.255|11.322|11.418|11.399|11.226|11.408|11.475|11.13|11.235|11.322|11.312|11.044|11.13|10.986|10.938|10.458|10.314|10.19|10.938|11.207|11.13|11.283|11.101|11.13|11.13|11.226|11.034|11.082|11.178|11.034|11.226|11.255|11.293|11.245|11.005|10.967|11.015|11.005|10.909|10.698|10.938|10.746|10.478||10.449|10.314|10.266|10.554||10.449|10.266|10.094|10.458|10.65|10.468|10.545|10.535|10.123|9.835|9.796|9.72|9.739|9.931|9.835|9.739|9.787|9.787|10.554|10.458|10.583|10.362|10.18|10.324|10.362|10.362|10.42|10.506|10.458|10.362|10.458|10.391|10.084|10.075|10.228|10.372|10.228|10.43|10.439|10.602|10.554|10.698|10.612|10.602||10.516|10.506|10.468|10.698|10.602|10.65|10.641|10.631|10.535|10.439|10.631|10.535|10.631|10.641|10.746|10.65|10.458|10.554|10.554|10.573|10.919|10.65|10.41|9.777|9.499|9.355|9.326|9.221|9.403|9.307|9.163|9.163|9.163|9.201|9.192|9.163|9.211|9.173|9.163|9.259|9.307|9|9.019|8.798|8.789|8.779|8.741|8.712|8.722|8.731|8.731|8.731|8.482|8.424|8.424|8.367|8.367|8.309|8.242|8.108|8.213|8.223|8.357|8.156|8.261|8.06|8.252|8.386|7.964|7.935|7.877|7.858|7.887|7.925|7.897|7.887|7.964|8.002|8.127|7.82|7.868|7.868|7.81|7.82|7.81|7.829|7.781|7.868|7.983|8.156|8.117|8.204|8.338|8.395|8.165|8.079|8.165|8.261|8.156|8.175|8.252|8.376|8.347|8.242|8.194|8.242|7.992|7.944|7.954|7.858|7.868|7.82|8.252|8.242
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|30.91|30.49|30.66|30.13|30.8|31.76|31.91|30.41|29.45|28.76|27.41|27.42|28.28|28.47|28.4|28.44|28.48|28.21|28.2|28.25|27.5|||26.56|26.54|26.98|27.12|27.2|27.1|27.26|26.83|26.27|27.11|27.49|27.53|27.16|26.92|27.12|26.35|25.66|25.62|25.36|24.92|24.9|24.48|24.59|23.7|24.05|24.52|25.44|25.39|25.54|24.67|24.99|23.51|23.46|23.66|24.62|24.91|25.07|24.61|25.38|25.4|27|27.27|27.35|26.59|27.45|28.38|26.8|26.1|25.55|25.87|27|27.5|26.69|26.74|26.9|26.54|26.45|26.83|26.68|26.9|26.74|26.65|26.01|24.95||25.11|25.13|24.97|25.43||25|25.26|25.23|25.11|25.37|25.87|25.54|25.61|25.66|24.85|25.36|25.58|26.16|26.13|25.24|25.64|25.05|24.37|24.84|23.46|25.15|25.34|25.82|25.66|26.1|25.96|25.96|26.1|25.76|25.77|25.83|25.67|27.32|26.31|26.2|25.99|25.5|25.45|25.15|26.79|23.77|25.24|25.72|26.89|27.31|26.64|27.7|28.2|28.37|28.9|28.72|26.98|27.03|27.46|26.49|24.79|24.08|23.36|22.62|22.92|23.22|23.55|23.14|21.5|21.85|22.26|22.69|22.51|22.59|22.88|24.13|23.9|22.92|23.4|23.87|22.91|22.78|22.83|22.35|22.02|21.32|21.59|22.18|22.52|22.18|22.78|23.94|23.91|23.07|22.7|22.21|21.13|20.56|22.1|21.47|20.86|19.96|21.1|20.66|20.66|20.51|20.77|20.41|19.44|18.5|17.91|17.33|18.07|18.08|18.14|17.95|17.6|17.36|17.03|16.83|16.68|16.07|15.62|14.99|15.26|15.13|15.31|15.66|15.43|16.07|16.27|16.08|16.52|16.43|16.62|16.74|15.79|15.44|16.51|15.96|15.91|16.79|17.66|18.48|18.71|18.34|18.24|18.5|18.82|18.89|19.46|19.53|19.31|18.86|18.74|18.12|19.3|18.53|18.73|19.18|19.53|19.5|19|17.82
03465|17662|/equities/medea|CACALL|||||||||18.9348||||||||||||||||||||38.2483||||||||||||||||||||||||38.0589|||||||||37.8696|||||||||||||||45.4435||||47.337|||||||||47.337||||||||||||||||||||||||||||||||||||||||||||||||||||||49.4198|||||||||62.1061||||||||||||||||||||||||||||62.4848||62.4848||||||||||||||||||||||56.8044|||||||||||||||37.8696||||||||||||||||37.8696||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|8.97|9|9.21|8.96|9.35|9.5|9.5|9.32|9.59|9.68|9.53|9.53|9.79|10.25|10.98|8.66|8.55|8.34|8.46|8.59|8.34|||8.32|8.36|8.49|8.31|8.39|8.36|8.34|8.35|8.55|8.55|8.4|8.4|8.59|8.7|8.72|8.6|8.45|8.4|8.52|8.51|8.7|8.36|7.8|7.76|7.89|7.78|8|8.1|7.61|7.9|7.63|7.85|8|8.24|8.45|8.61|8|8.25|8.27|8.82|9|8.91|8.96|8.9|9.05|8.85|8.82|8.74|8.73|8.99|9.15|9.46|9.4|9.5|9.37|9.47|9.56|9.65|9.7|9.46|9.75|9.79|9.04|9.18||9.01|9.23|9.25|9.19||8.92|8.99|9|9.05|9.14|8.65|8.79|9.01|9.3|9.14|9.26|9.79|9.81|10.39|10.02|10.07|10.05|9.75|10.68|10.43|10.89|11.1|11.02|11.2|11.18|11.79|11.89|11.01|10.77|10.51|10.98|10.32|10.87|11.1|11.95|12.42|12.14|11.92|12|13.01|11.27|12.5|12.8|13.5||12.82|14|14.79|12.15|12.6|10.3|9.47|9.28|7.78|6.7|6.74|6.53|6.45|6.44|6.62|6.63|6.65|6.62|6.67|6.75|6.95|6.84|6.73|6.71|6.81|6.61|6.33|6.33|6.39|6.5|6.49|6.15|6.05|6|6.1|6.34|6.23|6.1|6.2|6.29|6.2|6.3|6.41|6.45|6.17|6.12|6.1|5.92|6.2|6.3|6.29|6.5|6.69|6.9|6.8|6.9|6.85|6.29|6.01|6.18|5.7|5.7|5.65|5.68|5.7|5.55|5.55|5.7|5.62|5.7|5.75|5.81|5.8|5.6|5.36|5.6|5.6|5.87|5.62|5.81|5.93|5.97|6|5.96|5.95|5.91|5.77|5.6|5.68|5.8|6|6.11|6.32|6.49|6.7|6.61|6.5|6.5|6.66|6.75|6.83|6.82|7|6.7|6.65|6.7|6.95|6.87|6.4|6.38|6.39|6.26|6.15|6.1
03467|17792|/equities/ind-financ-artois|CACALL|1952.01|||||||1940.02|||1960|2000||||||||1981|2001|||||1992.98||1996||1910|1999.99||||2011.99|1899.99|||||||1830||||1919.5||1881|||||||1871||||1890||1868.02|1925.01||1980||1975|1975|1960.01|||1940||||||1940|2098.99|2106.48|||||||1871||1835|1856.01||||1846.01|1845.03|||||1811.01||1812.01|1913.99|1851||2098.99|1994|1813|1917|1916.99|||1850.01|1947.99|||1850||||1790|||||||1900|1900|1900|1800.02||1851.02|1852|||1852|1893.13||1919.91|1918.99|1851.02|||1907||1905|1919|||1800||1736.0601||1735.01||1918|1842.98|1843||1780|1755|1839.99|1843||||1848.99||||1738|||||1885|1879.99|1880||||1820.01||1875|1870|1779|1735|1868|||1710||||1750||1849|||1816|||||||1651||||1640.01|||1798.01|||||1640|||1800|||||1720||||1979.95|1910||1918.9399|1800|1839.99|1859.95||1800||||1658|1600.12|1552||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|11.7|11.7|11.6|11.51|11.7|11.65|11.85|11.69|11.83|11.69|11.5|11.26|12.09|11.82|11.74|11.58|11.6|11.55|11.57|11.61|11.32|||11.02|11.35|11.19|11.46|11.6|11.5|11.14|10.9|10.98|10.9|10.68|10.74|9.56|9.97|9.93|9.99|9.87|9.9|9.9|9.89|9.69|9.55|9.25|9.48|9.35|9.45|9.3|9.3|9.39|9.43|9.13|8.9|8.89|8.86|9|8.56|8.59|8.41|8.47|8.7|8.69|8.55|8.5|8.52|8.66|8.78|8.85|8.91|8.95|9.04|9.1|9.21|9.24|9.25|9.15|9.13|9.01|9|8.5|8.6|8.65|8.25|8.2|8.1||7.9|7.68|7.72|7.88||7.91|8.03|8.06|8.12|8.01|8|8.06|8.1|8.25|8.1|8.15|8.2|8.47|8.51|8.8|8.8|8.9|9.02|8.99|8.8|9.14|9.2|9|8.86|8.88|8.89|8.88|8.88|8.93|8.95|8.98|8.99|9|9.05|9.17|9|9|9.01|9.03|9.2|9.09|9.03|9.34|9.4|9.39|9.2|9.59|9.72|9.5|9.6|9.37|9.1|9.18|9.04|9.09|8.76|8.7|8.55|8.35|8.12|8.27|8.21|8.17|8.15|8.17|8.25|8.35|8.21|8.27|7.77|7.78|7.71|7.67|7.66|7.7|7.44|7.33|7.18|6.86|6.8|6.81|6.84|6.84|6.85|6.75|6.79|6.76|6.77|6.8|6.75|6.72|6.73|6.84|6.9|6.79|6.4|6.35|6.4|6.34|6.47|6.88|6.53|6.45|6.31|6.3|6.4|6.45|6.49|6.37|6.35|6.39|6.2|6.21|6.29|6.04|5.91|5.5|5.38|5.28|5.28|5.23|5.19|5.08|5.14|4.95|4.95|4.91|4.99|5.01|5.09|5.2|5.1|5.2|5.03|5.36|5.31|5.35|5.4|5.46|5.59|5.51|5.6|5.7|5.8|5.46|5.41|5.44|5.5|5.23|5.15|5.27|5.35|5.38|5.4|5.48|5.52|5.55|5.53|5.5
03470|13160|/equities/atari|CACALL|2.974|2.885|2.967|2.816|2.898|3.083|3.029|2.891|2.967|3.083|3.152|3.097|3.179|3.193|3.207|3.186|3.227|3.008|3.008|2.933|2.926|||2.891|2.844|2.946|2.96|2.844|2.802|2.83|2.789|2.83|2.775|2.796|2.796|2.761|2.871|2.891|2.898|2.885|2.946|2.857|2.748|2.789|2.809|2.782|2.706|2.713|2.741|2.761|2.768|2.823|2.796|2.809|2.652|2.542|2.672|2.734|2.775|2.686|2.706|2.741|2.775|2.994|2.967|2.933|2.857|2.926|2.905|2.823|2.823|2.864|2.939|3.042|3.042|3.118|3.282|3.357|3.214|3.186|3.172|3.351|3.515|3.563|3.268|3.296|3.426||3.275|2.919|2.809|2.919||2.987|3.09|3.22|2.974|3.22|3.433|3.542|3.412|3.631|3.8|3.832|3.983|4.177|3.999|3.762|3.644|3.703|3.709|3.762|3.633|3.805|3.639|3.983|4.198|4.231|4.258|4.258|4.231|4.317|4.473|4.85|4.973|5.221|4.564|4.548|4.457|4.263|4.36|4.328|4.467|4.064|4.43|4.586|4.92||4.92|4.871|4.968|5.092|5.205|5.232|5.189|5.313|5.248|5.221|5.436|4.844|4.952|4.667|4.871|5.377|5.431|5.544|5.49|5.786|5.259|4.333|4.064|3.929|3.924|3.709|3.644|3.633|3.665|3.719|3.757|3.655|3.526|3.181|3.122|3.1|3.122|3.17|3.176|3.23|3.299|3.283|3.386|3.321|3.283|2.584|2.471|2.46|2.476|2.476|2.503|2.53|2.519|2.503|2.492|2.508|2.492|2.492|2.476|2.497|2.476|2.46|2.503|2.578|2.476|2.428|2.428|2.422|2.476|2.449|2.465|2.492|2.481|2.476|2.422|2.422|2.449|2.471|2.546|2.557|2.428|2.288|2.433|2.406|2.395|2.336|2.25|2.266|2.309|2.261|2.293|2.314|2.406|2.476|2.379|2.325|2.191|2.298|2.433|2.584|2.6|2.621|2.567|2.584|2.605|2.842|2.885|2.842|2.842|2.777|2.826|2.869|2.745|2.691
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|38.27|38.27|37.47|36.91|37.92|39.6|39.56|39.16|40.15|39.99|39.46|38.84|40.01|39.89|37.82|37.92|38.24|37.9|37.75|38.3|38.49|||37.59|37.16|37.59|37.12|37.78|38.05|38.13|37.69|37.33|36.79|36.5|36.91|36.76|37.15|37.02|36.81|35.5|35.47|35.12|34.79|34.69|35.29|34.77|34.6|33.83|33.95|34.22|34.45|33.65|33.89|34.88|33.5|31.23|31.32|32.05|32|32.26|32.23|32.38|33.41|34.38|34.74|34.31|33.67|34|34.9|34.9|34.9|34.52|35.85|36.22|36|35.97|36.09|35.85|35.12|34.58|34.5|34.31|34.61|34.58|34.49|33.35|32||32.48|32.55|32.35|31.67||31.78|31.39|31.94|31.3|30.41|30.17|29.81|29.9|30|29.64|29.69|30.73|30.51|31.5|31.41|29.87|28.98|29.32|30|29.25|30.38|31.05|30.32|30.5|31.4|32.09|32.76|33|32.52|31.47|31.5|31.12|31.75|31.5|31.67|31.4|31.25|31.12|31.59|32.33|31.44|33.2|33.84|34.8|35.16|33.96|33.5|34.7|34.18|35.27|36.37|36.81|37.87|37.8|37.5|36.74|36|34.9|33.08|33.35|34.5|34.43|34.75|33.66|33.9|34.15|34.38|34.2|33.85|34.52|34.9|34.3|34.84|33.6|35.16|35.29|34.61|34.85|33.96|34|33.8|33.3|32.9|33.13|33.69|33.45|32.78|31.97|31.55|31.07|30.61|30.91|32.33|32.71|33.48|32.75|32.61|32.75|32.4|32.63|32.34|31.91|32.35|31.99|30.75|29.75|28.3|28|27.67|27.3|26.98|27.79|27.1|26.79|26.8|26.86|25.62|25.95|25.19|25.14|24.99|25.41|26.61|25.18|24.84|24.95|24.32|23.92|23.14|23.25|23.65|22.6|22.85|24.05|24.18|24.25|24.35|24.05|24.75|25|24.53|23.83|23.55|24.44|24.48|24.88|24.67|24.46|23.97|23.83|23.7|24.45|24.57|24.8|26.11|25.85|23.69|23.35|21.07
03473|17690|/equities/aubay|CACALL|4.95|5.1|5.09|4.9|5|5.11|4.9|5|4.98|4.86|4.79|4.8|4.75|4.75|4.88|4.82|4.7|4.6|4.53|4.55|4.64|||4.65|4.68|4.68|4.7|4.76|4.65|4.2|4.2|4.22|4.17|4.08|4.13|4.08|4.1|4.01|4.05|4.05|4.11|4.12|4.14|4.01|4|3.95|4.04|4.09|4.1|4.02|3.95|4|3.98|3.95|3.91|3.83|3.93|3.97|3.85|3.9|3.89|3.85|3.95|4.03|4.06|4.05|4.04|3.99|4|4.16|4.02|4|4.1|4.13|4.07|3.95|4.01|4.1|4.09|4.1|4.05|4.13|4.02|3.96|4.1|4|3.88||3.95|4|3.95|4||4.14|4.01|4.06|4.18|4.01|4.1|4.2|4.26|4|4.14|4.24|4.12|4.1|3.94|4.01|3.99|3.98|3.9|3.88|3.74|3.64|3.65|3.9|3.85|3.81|3.97|4.02|4.04|4|3.98|3.96|3.86|3.97|3.88|3.97|3.9|3.94|3.87|3.9|3.89|3.97|4.07|3.99|3.97||3.95|4.12|4.08|4.15|4.16|4.15|3.84|3.82|3.92|3.95|3.82|3.89|3.9|3.89|4.03|4.02|3.9|3.86|3.9|3.9|4.03|4.05|3.94|3.92|3.9|3.98|3.7|3.58|3.6|3.6|3.58|3.57|3.53|3.36|3.36|3.35|3.41|3.42|3.41|3.44|3.45|3.39|3.39|3.4|3.39|3.39|3.39|3.25|3.4|3.34|3.37|3.36|3.35|3.35|3.35|3.36|3.28|3.34|3.34|3.19|3.19|3.19|3.18|3.11|3.14|3.14|3|3.1|3.18|3.09|3.17|3.17|3.16|3.16|3.3|3.3|3.4|3.25|3.37|3.35|3.58|3.6|3.57|3.21|3.18|3.1|3.1|3.18|3.22|3.14|3.03|3.03|2.97|3.2|3.13|3.3|3.22|3.09|3.02|2.94|2.62|2.53|2.38|2.4|2.34|2.43|2.4|2.37|2.34|2.34|2.34|2.34|2.27|2.35
03474|17691|/equities/augros-cosm-pack|CACALL|1.9|1.9|1.79|1.98|2.19||2.29|2|1.7|1.9|2|1.98|2.09|1.9||2.35||||||||2.26||||1.8|1.71|1.65|||2.65||2.5|2.99|||2.99|2.99|2.98||2.43|2.41|2.3|2.43||1.87|2.2|1.95|1.93|1.79||1.65|1.65|1.48|1.49|1.48|1.49|1.5||1.05|0.96|0.94|0.94|0.91||0.92|0.94|0.94|0.84|0.84||0.84|0.84||0.66||||||0.77|||||||0.71||0.65||0.65||0.61||0.65|0.65||0.75|0.75|0.8|||0.8|0.8|||0.8|||0.97|0.97|||||0.98||0.99|0.9|0.85|0.86|0.85|||0.99|0.99|||||0.76|1.01|||||1.29|1.29||1|0.98|0.83|0.81|0.74|0.7|0.64||0.59|0.54|||||0.66||0.65|0.7||0.6||0.52||||||0.65||||0.6|0.61|0.7|0.73|0.7|0.7|||0.68|||||0.63|0.64||||||0.64|0.63||||0.64|0.56||||||0.56|0.56||0.51||0.51|0.57|0.49||0.74||0.52||0.44|||0.69|0.68|0.64||0.46||0.41||||||0.73||||0.74|0.7|0.7|0.74||||0.48|0.43||0.56|||0.96|0.95
03475|17692|/equities/aurea|CACALL|8.34|8.35|8.02|8.22|8.24|8.68|8.5|8.21|8.57|8.42|8.4|8.2|8.24|8.05|8.08|8.05|8|8.07|8.18|8.1|8.07|||7.81|7.92|7.87|7.82|7.75|7.85|8|8.12|8.2|7.98|8.1|8.2|7.99|7.57|7.41|7.5|7.39|7.33|7.42|7.3|7.43|7.21|7.2|7.43|7.42|7.44|7.31|7.43|7.4|7.45|7.48|7.47|7.41|7.48|7.5|7.61|7.68|7.5|7.35|7.82|8.23|8.38|8.25|7.96|7.82|7.7|7.6|7.7|7.75|7.84|7.6|7.44|7.34|7.35|7.7|7.75|7.8|7.73|7.85|7.88|7.89|7.68|7.42|7.11||7|6.91|6.95|6.98||6.81|6.78|6.8|6.9|6.66|6.61|6.56|6.75|6.85|6.9|6.68|7.17|7.3|7.35|7.6|7.49|7.44|7.45|7.48|7.34|7.78|7.6|7.8|7.85|7.9|8.11|8.3|8.35|8.2|8.34|8.49|8.24|8.13|8.5|8.39|8.19|8.02|8.26|7.85|8.02|7.64|8.25|8.3|8.55||8.69|8.67|8.77|8.7|8.7|8.45|8.44|8.7|8.7|9.05|9.25|8.1|7.7|7.41|7.59|7.55|7.57|7.48|7.43|7.4|7.49|7.55|7.65|7.54|7.46|7.85|7.72|7.65|7.88|7.46|7.32|7.26|7.4|7.1|6.69|6.8|6.74|6.9|6.99|6.83|7.35|7.55|6.67|6.5|6.47|6.45|6.4|6.3|6.31|6.38|6.34|6.48|6.35|6.3|6.34|6.2|6.2|6.3|6.3|6.27|6.25|6.23|6.25|6.15|6.33|6.35|6.4|6.4|6.31|6.3|6.05|6|5.92|6.01|5.4|5.5|5.55|5.56|5.78|5.51|5.7|5.52|5.61|5.79|5.97|6|5.8|5.75|6.1|5.79|5.71|5.75|5.9|6.2|5.54|5.5|5.6|5.47|5.37|4.87|4.9|5.1|5.1|5.26|4.79|4.8|4.7|4.76|4.7|4.7|4.55|4.6|4.89|5.05
03476|17693|/equities/aures-technologie|CACALL|26.64|25.52|25.8|25.55|26.28|26.18|26.44|26.21|26.5|26.5|25.89|25.04|24.8|24.5|22.79|22.8|22.6|22.59|22.53|22.69|22.49|||22.5|22.67|22.67|22.55|22.65|22.65|22.66|22.67|22.15|22.68|22.7|22.7|22.26|22.1|22.11|22.74|22.07|22.07|22.69|22.43|22.42|22.49|22.48|22.49|21.55|22|22|22|22|22.74|22.24|21.44|22.04|21.6|21.98|21.98|22.23|22.25|22.9|22.21|22.97|22.31|22.9|23.2|22.11|22.7|22.69|22.69|21.99|22.99|22.99|23.08|23.38|22.31|23.3|23.33|24.6|21.76|21.5|21.49|21.51|21.51|21.51|21.49||21.8|21|21.01|21||21.05|21.5|21.3|21.01|21.15|21|21.01|21.05|21.01|20.4|20.11|20.1|20.12|20.05|20.34|20.01|20.01|20.58|20.58|20.94|20.94|20.9|20.66|20.6|20.75|20.94|20.93|20.92|20.66|20.89|20.65|20.63|20.63|20.9|20.42|20.74|20.5|20.89|20.54|20.53|20.5|21.34|21.5|21.51||21.52|21.84|22|22|22|21.4|21.89|21.6|21.21|21.11|21.11|21.09|21.01|20.51|20.31|20.22|20.3|20.6|20.69|21.04|21.04|20.99|21.15|21.09|21.1|20.89|20.76|20.65|20.64|20.26|20.01|19.91|19.82|20.31|19.91|19.79|19.99|20.3|20.2|19.59|19.79|19.8|19.5|19.8|19.83|19.82|19.82|19.83|19.83|19.52|19.33|19.31|19.6|19.61|18.99|18.6|18.5|18.34|18.34|18.01|17.91|17.81|17.8|17.57|17.54|17.54|17.54|17.31|17.3|17.59|17.3|17.48|17.49|17.49|17.21|17.04|17.64|17.6|17.64|17.11|17.2|17.26|17.31|17.26|17.82|17.79|17.79|17.84|18|18|17.81|18.05|18.5|17.65|17.44|17.5|19.49|19|19.31|19.3|19.09|19.4|19.02|18.6|18.3|17.99|18.11|17.95|17.84|17.82|17.74|17.74|17.74|17.74
03477|7129|/equities/avenir-telecom|CACALL|0.898|0.879|0.908|0.888|0.918|0.957|0.957|0.918|0.927|0.927|0.908|0.918|0.937|0.966|0.908|0.908|0.927|0.908|0.927|0.908|0.927|||0.918|0.918|0.957|0.83|0.81|0.81|0.81|0.8|0.82|0.81|0.81|0.83|0.8|0.8|0.781|0.81|0.81|0.81|0.83|0.82|0.83|0.742|0.752|0.81|0.81|0.83|0.82|0.84|0.83|0.83|0.859|0.81|0.83|0.966|0.976|1.005|0.996|0.986|1.015|1.054|1.093|1.113|1.093|1.103|1.084|1.084|1.074|1.074|1.123|1.152|1.171|1.21|1.22|1.152|1.171|1.181|1.171|1.21|1.201|1.132|1.113|1.142|1.084|1.103||1.103|1.103|1.084|1.103||1.132|0.996|0.996|1.005|1.015|1.035|1.045|1.064|1.025|0.986|0.996|0.996|1.005|1.015|1.015|1.035|1.015|1.005|1.054|0.957|1.015|1.074|1.045|1.054|1.064|1.084|1.074|1.093|1.074|1.103|1.093|1.103|1.113|1.074|1.074|1.074|1.045|1.054|1.123|1.21|1.025|1.103|1.103|1.21|1.23|1.24|1.269|1.25|1.269|1.269|1.298|1.298|1.201|1.24|1.22|1.259|1.289|1.24|1.21|1.269|1.376|1.25|1.191|1.152|1.103|1.152|1.093|1.015|0.957|0.986|0.966|0.927|0.898|0.898|0.888|0.908|0.898|0.898|0.84|0.82|0.84|0.83|0.869|0.849|0.84|0.879|0.937|0.879|0.732|0.761|0.625|0.625|0.605|0.635|0.644|0.605|0.595|0.615|0.595|0.605|0.586|0.605|0.595|0.586|0.615|0.586|0.566|0.576|0.576|0.605|0.566|0.566|0.566|0.566|0.586|0.576|0.566|0.527|0.517|0.527|0.537|0.537|0.547|0.556|0.576|0.556|0.566|0.566|0.556|0.566|0.556|0.566|0.547|0.576|0.586|0.576|0.605|0.625|0.635|0.625|0.635|0.635|0.615|0.605|0.615|0.635|0.635|0.586|0.586|0.586|0.566|0.566|0.595|0.586|0.586|0.615|0.566|0.547|0.527
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|46.09|46.1|46.76|46.76|46.33|46.1|46.3|46.76|46.76|46.76|46.76|46.67|46.76|47.14|46.88|47.13|46.58|46.58|46.76|46.76|47.14|||46.76|46.77|46.19|47.24|46.43|46.05|45.9|46.33|47.24|47.24|47.24|45.81|45.81|46.75|45.81|45.81|45.81|45.81|45.43|45.38|45.52|46.76|45.81|45.81|46.19|44.9|47.26|44.39|44.61|44.48|44.84|44.38|44.38|45.09|44.71|45.8|45.33|45.33|45|46.76|45.81|46.76|47.72|47.72|46.19|44.39|44.38|44.48|44.57|44.57|44.38|45.14|45.14|45.14|45.52|45.04|45.81|46.28|46.28|46.57|46.29|46.28|46.28|45.23||45.62|44.85|44.85|45.31||45.32|44.86|45.61|45.71|45.71|45.81|45.81|44.85|44.42|45.8|44.85|44.86|45.15|45.33|45.33|45.81|46.28|45.99|46|46.28|46.67|45.86|47.72|46.76|46.28|46.76|46.76|45.81|46.74|45.83|45.9|45.83|46.76|45.81|46.76|45.81|45.81|45.81|46.76|45.43|45.81|45.81|45.81|46.76|46.76|46.67|46.67|45.33|46.67|46.76|45.86|46.76|46.86|46.76|46.76|47.14|46.76|47.14|46.48|47.14|46.57|46.76|46.76|47.62|47.24|47.24|47.24|47.24|46.76|46.28|46.76|47.24|47.24|47.62|47.25|47.24|47.24|46.38|46.76|45.9|45.81|45.81|45.81|45.71|45.71|44.85|45.71|44.86|45.62|45.71|45.71|44.9|45.71|45.71|46.76|45.92|45.9|46.76|44.85|43.44|43.9|43.43|44.04|44.66|44.85|44.38|44.76|44.01|43.42|46.76|46.76|43.9|46.76|45.81|44.85|43.42||43.42|43.42|43.9|43.9|43.9|44.85||42.94|43.42|43.9|44.85|44.85|44.85|43.44|43.42|43.42|43.42|44.85|42.94|43.43|43.42|44.85|44.38|44.85|44.38|44.85|44.38|45.81|46.28|47.48|45.8|43.76|44.85|43.43|45.81|46.52|45.05|42.94|42.95|44.38|44.38|43.06
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|16.37|16.3|16|15.41|16.43|16.06|15.8|15.2|15.21|15.32|15.32|15.5|15.85|15.85|15.48|15.95|15.95|14.3|14.78|14.2|14.37|||14.48|14.48|14.48|14.2|14.78|14.6|13.6|13.5|13.61|13.61|13.62|13.62|13.49|13.49|13.34|13.01|13.38|13.39|13.2|13.21|13.21|13.6|13.62|13.62|13.62|13.23|13.5|13.95|13.95|13.96|13.97|13.3|13.99|13.5|14.1|14.1|13.89|13.89|13.9|13.72|13.9|14.44|14.11|14.2|15.17|15.18|15.2|15.22|15.23|15.23|15|15.23|15.19|15.22|15.22|15.23|15.26|15.26|15.25|15.83|15.19|15.19|14.75|14.75||14.5|14.51|14.51|14.28||14.29|13.73|14.56|15.24|15.45|15.45|15.45|15.48|15.49|15|15.79|15.79|15.8|15.07|14|14.5|13.99|14.29|15|15|15.39|15.02|15.9|15.91|16.49|16|16.58|16.58|16.6|16.6|16.4|16.45|16.59|16.59|16.5|16.5|16.81|16.85|16.27|15.5|15.15|16.59|16.67|17.49||18|18.22|18.5|18.99|18.91|19.4|18.51|19.25|18.94|18.99|15.52|15.1|14.75|15.12|15.54|14.95|15|15.29|14.95|15|14.61|14.8|15.29|15.1|14.85|14.76|13.5|14.1|13.85|14|13.53|13.55|13.55|13.96|14|13.26|13.76|13.8|15|14.7|15.49|15|15.1|15|14.25|14.76|14.4|14.5|15.27|14.11|15|14.5|13.7|13.67|14.49|15.1|13.29|12.99|12.48|12.4|12.06|12.5|12.6|12.26|12.69|12.4|12.4|12.41|12.35|12.28|12.28|12.51|12.5|12.02|12.59|12.59|12.4|13.2|12.59|12.64|14.75|14.69|15.42|15.42|15.01|15.01|15.4|16|15.8|16|16|16|15.81|15.77|16.6|16.6|16.91|17.3|17.4|17|17|17|16.79|16.8|16.8|16.8|16.23|16.24|16.5|16.95|16.95|17.99|17.99|16.99
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|7.77|7.79|7.7|7.36|7.8|7.99|7.98|7.9|7.85|7.7|7.6|7.55|7.75|7.78|7.58|7.6|7.84|7.81|7.72|7.99|7.57|||6.94|6.89|6.8|6.67|6.39|6.5|6.5|6.38|6.25|6.29|6.39|6.23|6.12|5.95|5.75|5.77|5.72|5.69|5.52|5.33|5.45|5.18|5.2|5.16|5.26|5.28|5.17|5.2|5.15|5.09|5.16|5.18|5.2|5.15|5.22|5.15|5.19|5.12|5.4|5.56|5.74|5.27|5.12|5.18|5.12|5.27|5.28|5.18|5.33|5.24|5.35|5.35|5.35|5.13|5.13|5.1|5.1|5.01|5.13|5.08|5.08|5.04|5.13|5.11||5.04|5.12|4.92|5||4.87|4.92|4.88|4.8|5.04|4.97|5|4.97|5|5.05|5.08|5|5.1|5.1|5.03|5.08|5.1|5.09|5.12|5.08|5.17|5.14|5.24|5.13|5.35|5.35|5.13|5.25|5.34|5.4|5.56|5.64|5.43|5.25|5.13|5.03|5.2|5.06|5.2|5.34|5.2|5.54|5.45|5.65||5.7|5.73|5.9|5.67|5.67|5.91|5.93|5.77|5.63|5.89|5.58|5.6|5.73|5.8|6.15|6.2|6.13|6.39|5.94|5.86|5.86|5.92|5.85|5.9|5.75|5.69|5.55|5.52|5.76|5.94|5.9|5.89|5.95|5.88|5.78|5.52|5.24|5.9|5.82|5.45|5.25|5.2|5.15|5.23|5.03|5.07|5.02|4.89|5.06|4.92|4.9|4.8|4.8|4.85|4.74|4.76|4.76|4.91|4.81|4.92|4.89|4.7|4.6|4.8|4.52|4.1|3.92|4.3|4.26|4.26|4.25|4.14|4.13|3.96|4.24|4.17|3.9|4.19|4.22|4.05|4.01|4.15|4.3|4.24|4.12|4.35|3.94|3.9|4.07|4.25|4.07|4.47|4.36|4.65|4.67|4.71|4.85|4.88|5.05|5|5.04|4.93|4.92|4.75|4.92|4.9|4.49|4.14|4.12|4.04|4.07|4.04|4.03|4.01
03483|17700|/equities/bastide-le-confort-medical|CACALL|9.14|9.14|9|9.03|9.41|9.65|9.76|9.61|9.7|9.79|9.65|9.52|9.79|9.91|9.77|9.68|9.6|9.68|9.65|9.64|9.7|||9.93|9.82|9.84|9.82|9.7|9.68|9.71|9.66|9.88|9.95|10.01|9.65|9.65|9.68|9.33|9.41|9.48|9.49|9.38|9.23|9.22|9.28|9.45|9.3|9.4|8.79|8.49|8.4|8.38|8.3|8.33|8.42|8.49|8.5|8.49|8.53|8.5|8.48|8.45|8.67|8.8|8.84|8.74|8.7|8.75|8.7|8.68|8.75|8.6|8.81|8.9|9|9.15|9.3|9.43|9.4|9.47|9.55|9.56|9.69|9.65|9.6|9.47|9.49||9.49|9.2|9.19|9.09||9|8.5|8.5|8.39|8.53|8.57|8.72|8.63|8.63|8.63|8.63|8.75|8.69|8.79|8.74|8.7|8.8|8.8|8.99|8.83|9.07|9.01|9.09|9.2|9.31|9.5|9.4|9.38|9.4|9.02|8.83|8.8|8.69|8.65|8.6|8.75|8.32|8.6|8.65|8.71|8.65|8.97|9.2|9.34||9.36|9.35|9.5|9.39|9.6|9.7|9.51|9.55|9.45|9.34|9.35|9.35|9.7|9.95|10.06|10.4|10.44|9.89|9.36|9.75|10.05|10.24|9.75|10.18|9.45|9.25|8.8|8.75|8.72|8.36|8.57|8.37|8.4|8.25|8.29|8.16|8.5|8.87|8.95|8.91|9|9.08|9.12|9.05|8.86|8.96|9.12|9.2|9.35|9.4|9.21|8.74|8.41|8.14|8.1|7.95|7.95|7.9|7.6|7.65|7.4|7.4|7.55|7.7|7.6|7.5|7.47|7.6|7.65|7.73|7.84|7.75|7.51|7.7|8.04|8.16|8.25|8.35|8.1|8.4|8.19|8|7.83|7.85|8.2|8.51|8.5|8.74|8.81|8.85|8.81|8.95|8.8|8.99|8.74|8.71|8.79|9.1|9.22|9.18|9.25|9.4|9.31|9.48|9.39|9.01|8.79|8.88|8.71|8.88|8.61|8.69|8.53|8.9
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.12|13.025|13.35|12.9|13.21|13.585|13.47|13.15|13.26|13.3|13.1|13.26|13.2|13.295|13.32|13.25|13.55|13|13.22|13.59|13.55|||13.525|13.46|13.6|13.57|13.43|12.98|12.89|12.7|12.66|12.74|12.5|12.655|12.5|12.455|12.25|12.28|12.3|12.5|12.66|12.55|12.4|12.46|12.23|12.16|12.05|11.95|11.81|11.92|11.97|11.895|12.16|11.95|11.605|11.815|12.28|12.085|12.25|11.94|12.12|12.57|12.985|12.9|12.95|12.94|12.81|12.51|12.14|12.4|12.395|12.4|12.53|12.5|12.8|12.81|12.7|12.5|12.32|12.11|12.52|12|11.59|11.2|11.085|10.8||10.82|10.79|10.4|10.4||10.59|10.55|10.68|10.53|10.865|10.94|10.92|10.97|10.54|10|10.235|10.2|10.375|10.29|9.851|9.965|10|9.944|10.11|10.01|10.63|10.62|10.605|10.465|10.845|10.86|10.485|10.345|10.225|10.2|10.3|10.335|10.65|10.78|10.99|10.885|10.61|10.67|10.58|10.77|10.26|10.9|11.14|11.75|11.99|11.9|11.83|12|12|11.96|11.85|11.73|11.805|11.825|11.705|11.85|11.4|11.22|11.4|11.64|11.845|11.95|11.39|10.9|11.185|11.39|11.22|11.16|11.15|11.39|11.305|11.53|11.345|11.12|11.2|11.44|10.895|10.61|10.58|10.18|9.73|9.903|10.2|10.53|10.75|10.8|10.66|10.3|10.32|10.2|10.3|10|9.762|10.05|10.25|9.965|9.99|9.715|9.226|9.49|9.48|9.71|9.405|9.555|9.5|9.105|9.06|9.16|8.95|8.92|8.56|8.7|8.589|8.5|8.3|8.15|7.91|7.928|7.43|7.65|7.5|7.6|7.878|7.84|8.28|8.35|8.13|7.8|7.904|7.8|7.8|7.45|7.639|8.19|7.998|7.735|8.07|8.34|8.8|8.615|8.75|8.909|8.97|8.8|9|9.331|9.57|9.58|9.66|9.32|8.4|8.45|8.25|8.37|8.35|8.49|8.235|7.95|7.36
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|58.5|58.26|59.4|57.94|59.05|60.91|60.99|60.01|61.1|58.24|56.07|56.6|57.02|57.48|56.7|56.75|56.73|56.73|56.76|57.65|56.77|||56.71|57.02|57.9|56.14|55.52|55.95|55.93|55.88|55.02|55.59|55.85|55.4|55.5|55.73|54|54|53.91|54.24|54.56|53.26|53|52.78|52.91|52|52.5|52.56|53.17|53.25|53.25|52.6|52.4|51.5|51.42|51|51.53|50.01|50.24|50.11|51.6|50.98|51.51|51.44|51.01|51.27|51.25|50|49.52|49.52|49.67|49.22|49.7|50|50|49.01|49.67|50.24|49.76|50|49.81|50.25|50.38|49.7|49.31|48.45||49|48.6|48.35|48.7||48.51|48.75|48.51|48.51|48.3|48.99|49|49|49|48.75|48.24|48.69|49.3|48.93|48.2|48.48|47.86|47.47|47.34|45.55|47|47.35|47.76|47.17|47.3|48.38|48.77|48.98|49|48.82|48.66|48.15|48.27|48.58|48.51|48.76|48.95|48.42|47.75|47.99|47.01|48.09|47.82|48.49|48.5|48.23|48.5|47.98|47.21|48|48.3|48.49|48.52|49.13|48.73|48.41|49|48.41|48.48|48.52|48.52|49.68|50.05|49.26|49.88|49.59|48.48|47.89|48.78|48.23|47.69|47.45|48.28|48.1|47.37|46.83|45.59|45.52|45.63|45.1|44.6|43.27|42.75|44.31|44.71|45.2|45.2|44.53|44.6|44.6|45|44.52|44.77|45.16|45.1|45.74|44.61|45.5|44.9|43.5|46.5|43|42.09|42.1|41.93|41.84|41.55|41.22|41.45|41.12|40.25|41.25|40.94|40.92|40.51|40.5|40|40|39.65|40|40.43|40.49|40.51|41.01|40.7|41.01|41.12|41.4|41.2|40.3|40.63|40.1|40.01|40.8|40.67|40.5|40.27|40.78|40.59|40.04|40.17|40.82|39.9|39.25|39.5|38.99|39.12|38.24|38.99|38.47|37.98|38.48|38|38.06|37.91|38.5|38.88|39.9|38.3
03487|17702|/equities/bigben-interactive|CACALL|7.971|8.09|8.011|7.951|7.941|8.14|8.021|8.08|8.1|8.09|8.08|8.12|8.14|8.09|8.14|7.941|7.812|7.941|7.991|7.892|7.991|||7.892|7.991|7.981|7.941|7.693|7.693|7.792|7.941|7.941|8.041|8.14|8.14|8.14|8.239|8.209|8.209|8.219|8.229|8.051|8.09|8.09|8.209|8.1|8.239|8.051|8.19|8.239|8.18|8.19|8.13|8.17|8.239|8.239|8.279|8.18|8.001|8.14|8.041|7.941|8.09|8.279|8.388|8.239|8.041|7.842|7.941|7.991|7.991|8.269|8.299|8.587|8.398|8.587|8.319|8.577|8.557|8.587|8.696|8.636|8.616|8.438|8.408|8.398|8.19||8.19|8.09|8.041|8.19||8.16|8.041|7.941|7.991|7.991|7.951|8.13|8.08|8.001|8.031|8.12|8.13|8.13|8.001|8.08|8.13|8.19|8.13|8.14|7.892|8.239|8.338|8.398|8.577|8.388|8.08|7.832|8.041|8.19|8.378|8.259|8.219|8.11|8.587|8.388|8.448|8.438|8.537|8.726|8.438|8.239|8.448|8.497|8.676||8.537|8.716|9.073|8.984|9.301|8.745|8.567|8.636|8.497|8.666|8.646|8.686|8.825|8.825|8.735|8.934|8.517|8.458|8.656|8.527|8.497|8.686|8.408|8.438|8.438|8.557|8.338|8.001|8.14|7.733|7.614|7.534|7.326|6.949|6.71|6.661|6.899|6.78|6.621|6.482|6.482|6.492|6.423|6.621|6.611|6.552|6.452|6.313|6.552|6.641|6.472|6.591|6.552|6.333|6.323|6.442|6.432|6.373|6.562|6.452|6.502|6.452|6.77|6.611|6.591|6.651|6.641|6.621|6.72|6.562|6.462|6.442|6.432|6.442|6.432|6.313|6.284|6.303|6.462|6.601|6.82|6.552|6.651|6.571|6.353|6.254|5.906|5.887|5.718|5.41|5.628|5.887|5.956|5.906|6.095|6.244|6.294|6.353|6.323|6.472|6.482|6.552|6.562|6.631|6.552|6.621|6.601|6.552|6.145|6.164|6.174|6.155|6.145|6.155
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|28.4|27.32|27.7|27|27.6|27.85|27.92|27.87|28.19|28.67|28.36|28.44|28.5|28.65|28.58|28.11|28.53|28.32|28.02|27.94|28.5|||28.23|28.33|28.75|28.83|28.83|29.27|28.63|28.93|28.99|28.67|28.95|28.73|28.63|28.42|28.66|28|28.5|28.02|27.83|26.67|26.67|27.16|27.25|26.97|26.17|26.33|26.68|26.74|27.21|27.03|27.12|26.67|26.4|26.3|26.03|25.93|25.83|25.57|26|26.2|26.48|26.4|26.47|26.5|26.7|26.33|26.83|26.23|26.67|27.33|28.75|27.91|27.56|27.5|27.83|27|26.84|26.93|27.2|27.58|27.03|27.3|27.83|26.97||27.67|27.67|27.33|27.17||27.37|27.67|27.97|27.29|27.5|27.45|27.33|27.83|27.73|27.6|27.67|27.73|27.5|27.06|27|27.17|26.66|25.91|26.04|25.21|25.66|25.58|25.33|25.4|25.07|25.67|25.66|25.36|25.6|25.57|25.48|25.39|25.67|25.47|25.51|25.52|25.05|25.28|25.1|25.33|25.39|25.67|25.67|25.97|26|26|25.83|26.5|25.57|25.67|25.48|24.95|25.4|25.37|25.11|25.21|24.97|24.84|24.77|24.83|25.11|25.04|24.74|24.61|25.07|25.41|25.37|24.82|25.13|25.73|25.5|24.88|24.67|24.09|24.27|24.33|24|24.04|23.32|22.33|23.13|22.22|22.73|22.5|22.33|22.33|22.58|22.62|22.5|22.41|22.45|22.47|22.24|22.53|22.45|23|23.17|22.97|23|22.65|22.56|22.49|22.84|22.83|23.03|23.17|22.77|22.6|22.34|22.33|21.67|21.67|21.63|21.47|21.5|21.58|21.28|21.37|21.17|21.43|21.97|21.27|21.23|21.22|21.43|21.2|21.07|20.91|20.59|20.93|20.36|20.69|20.7|21|21.03|21.05|20.78|20.86|21.18|21|20.65|20.71|20.42|20.29|20.35|19.9|19.82|20.33|20.42|20.33|19.93|20.07|19.94|19.97|20.13|20.08|20.11|20.33|19.83
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||45.9||45.9|||41.01|||||||45.49|||||||||||42.5|||||46.2|42|43.2||||||||48|45||45||43.32||||||||48||||||||||||||||||||||||||||||||||||||||||||||||||||||46||||||||||||||||||||46.89|46.9||||||||||||||||48|47.6|47.5|45.5||45.5|45|||||||45.4||44.95|45||45||45|44.49||||45|40.56|||||||||45|44.6|44.58||||42.59||||||||||45|||||||||||45|41|||||||||||45.4|||||||||||||||||
03490|7031|/equities/boiron|CACALL|30.83|31|30.95|30.82|31.3|32.49|31.4|31.15|30.9|30.86|30.85|31.05|31.44|31.15|31.55|31|31.39|31.25|31.49|31.51|31.49|||31.7|31.65|31.95|31.95|31.95|32.3|32|32|32.26|31.87|31.79|31.42|31.5|31.82|32.19|31.5|30.88|31.22|31.1|30.95|30.7|30.01|29.81|30.2|30.48|30.83|31.16|31.12|30|30|29.8|30|29.8|29.85|29.33|29.4|29.5|29.6|29.6|29.95|29.7|30|30|30.38|30.5|30.9|32.24|32.2|32.35|31.99|31.6|31.37|31.89|31.73|31.41|32|31.65|31.6|31.1|31.21|31.15|30.53|29.94|29.81||29.75|30|29.61|29.52||29.64|29.6|29.45|29.6|29.52|29.98|29.97|30|29.93|29.73|30|29.61|29.99|29.72|30.01|31.5|29.6|29.45|29.6|28.8|31.2|30.38|29.31|29.5|30.5|31.01|30.16|29.78|28.9|28.5|28.11|28.49|28.39|27.88|27.74|27.25|27.3|27.86|28|28.15|27.7|27.4|27.2|27.27|25.18|25|25.03|25.21|25.4|25.24|25.35|25.3|25.15|25.13|24.94|24.74|24.99|25|24.8|25.15|25.1|24.83|24.62|24.11|24.08|24.02|24.48|24.01|24.21|23.73|24.11|24.01|24.04|24.14|24.31|24.54|24.95|25|24.9|25.07|24.75|25.5|26.3|26.45|25.13|24.8|24.5|24.11|24.16|24.73|24.45|24.16|24.03|24|24.25|23.94|24|24.3|24.35|24|24.35|24|24|24.25|23.3|23.91|23.49|23|22.22|22|21.6|21.78|21.8|21.55|21.5|21.45|21.4|21.5|21.27|21.5|21.5|21.99|22.3|22.61|22.91|23.49|23|22.83|22.44|21.55|22|22.4|22|22.48|21.89|21.7|21.73|22|21.9|22|22.1|21.75|21.9|21.34|21.98|21.65|21.15|20.7|21.2|20.4|20.5|20|19.9|19.77|19.79|19.49|19.73|19.59|19.59
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.33|1.31|1.3|1.28|1.31|1.32|1.32|1.32|1.31|1.33|1.34|1.34|1.35|1.34|1.3|1.29|1.28|1.25|1.26|1.26|1.25|||1.24|1.25|1.25|1.25|1.22|1.2|1.2|1.2|1.21|1.2|1.22|1.22|1.21|1.21|1.2|1.19|1.19|1.2|1.19|1.18|1.18|1.16|1.16|1.14|1.13|1.14|1.13|1.13|1.15|1.13|1.15|1.14|1.14|1.13|1.15|1.13|1.11|1.14|1.14|1.14|1.17|1.16|1.14|1.13|1.1|1.14|1.13|1.15|1.17|1.18|1.19|1.19|1.2|1.2|1.19|1.19|1.19|1.2|1.2|1.19|1.18|1.17|1.17|1.15||1.15|1.14|1.14|1.12||1.13|1.12|1.13|1.11|1.09|1.09|1.09|1.11|1.13|1.1|1.12|1.13|1.13|1.12|1.13|1.13|1.12|1.12|1.14|1.13|1.15|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.18|1.18|1.17|1.17|1.14|1.18|1.15|1.21|1.22|1.25|1.26|1.25|1.25|1.25|1.24|1.21|1.22|1.22|1.21|1.19|1.2|1.16|1.15|1.16|1.16|1.17|1.18|1.18|1.15|1.18|1.19|1.19|1.2|1.23|1.22|1.17|1.19|1.19|1.19|1.19|1.19|1.2|1.18|1.18|1.16|1.15|1.18|1.18|1.19|1.18|1.23|1.2|1.16|1.15|1.14|1.14|1.15|1.14|1.15|1.17|1.14|1.14|1.1|1.09|1.1|1.11|1.1|1.08|1.05|1.03|1.02|1.02|1.02|1.01|0.99|1|1|0.99|1|0.99|1|0.98|0.96|0.98|0.96|0.97|0.98|0.98|0.99|0.98|0.95|0.98|0.98|0.95|0.95|0.94|0.95|0.99|1.02|1.01|0.99|1.01|1.01|0.98|0.97|0.95|0.97|1|0.99|1|1|1.02|1.01|1.02|1|1|1.03|1.03|1.03|1.04|1|0.99|0.96
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|20.61|20.62|20.62|20.22|20.5|20.85|20.79|20.75|20.75|20.82|20.86|20.82|20.82|21.12|20.96|21|20.99|20.91|20.86|20.84|20.64|||20.75|20.75|20.71|20.75|20.75|20.76|21.12|21.19|21.15|21.44|21.25|21.25|21.01|20.5|20.52|20.52|20.5|20.5|20.25|20.04|20.25|20.44|20.52|20.61|20.45|20.5|20.28|20.3|20.25|19.88|19.83|19.88|19.75|19.95|20.1|19.94|20.1|20.43|20.62|20.69|20.86|21.48|21.51|21.57|21.5|21.23|21.25|21.25|21.25|21.09|21.29|20.09|20|20|20.2|20.2|20.22|20.25|20.5|20.05|20.25|20.5|20.13|19.88||19.68|19.74|19.56|19.75||19.81|19.69|19.34|19.13|18.94|19.06|18.94|18.86|18.62|18.55|18.62|18.69|19.16|19.27|19.02|18.88|19|18.83|19.38|19.05|19.23|19.5|19.36|19.19|19|19.39|19.47|19.57|19.55|19.62|19.62|19.6|19.55|19.75|19.16|19.45|19.46|19.38|19.4|19.3|19.07|19|19.05|19.1|19.1|18.91|19.11|19.03|19.06|19.13|19.07|19.19|19.16|19.12|18.74|18.88|17.62|17.5|17.26|17.39|17.5|17.52|17.54|17.56|17.69|17.61|17.69|17.62|17.61|17.73|17.74|17.75|17.5|17.5|17.5|16.26|16.06|16|16.09|16.12|16.24|16.33|16.05|16.05|15.81|15.66|15.65|15.5|15.57|15.38|15.35|15.14|15.25|15.5|15.5|15.39|15.1|15.25|15.25|15.19|15.46|15.03|15.06|15|14.55|14.55|14.58|14.35|14.08|13.89|13.9|13.94|13.9|13.82|13.88|14.15|14.21|14.12|13.39|13.5|13.65|13.5|13.5|13.53|13.94|14|14|14.01|14.03|14.19|14.19|13.84|14.06|14.25|13.75|13.82|13.82|13.82|14.06|14.06|14.05|14.41|14.56|14.51|14.69|14.69|14.75|14.75|14.75|14.88|15|14.82|14.82|14.82|14.71|14.75|14.6|14.62|14.5
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.16|1.2|1.18|1.15|1.17|1.22|1.19|1.16|1.18|1.21|1.22|1.17|1.16|1.19|1.19||1.17|1.16|1.16|1.16|1.16|||1.15|1.19|1.17|1.21|1.17|1.18|1.21|1.16|1.17|1.16||1.16||1.15|1.16|1.16|1.15|1.17||1.19||1.14|1.15|1.17||1.17|1.18|1.17|1.17|1.2|1.22|1.22|1.2|1.2|1.24|1.21|1.25|1.24|1.23|1.25|1.26|1.25|1.26|1.23|1.24|1.26|1.25|1.25|1.23|1.25|1.26|1.26|1.25|1.23|1.24|1.26|1.22|1.24|1.22|1.24|1.25|1.27|1.23|1.32||1.26|1.2|1.2|1.16||1.12|1.06|1.09|1.06|1.06|1.1|1.12|1.07|1.07|1.07|1.07|1.06|1.1|1.09|1.15|1.13|1.14|1.13|1.12|1.12|1.14||1.13|1.13|1.13|1.15|1.14|1.13|1.15|1.19|1.16|1.15|1.15|1.14|1.17|1.18||1.17|1.17|1.22|1.23|1.29|1.25|1.28||1.3|1.26|1.28|1.28|1.27|1.29|1.3|1.27|1.28|1.28|1.3|1.28|1.33|1.29|1.32|1.34|1.32|1.3|1.31|1.32|1.34|1.36|1.34|1.32|1.3|1.31|1.3|1.3|1.29|1.32|1.32|1.27|1.23|1.2|1.26|1.24|1.24|1.22|1.23|1.26|1.23|1.2|1.2|1.23|1.19|1.2|1.17|1.18|1.22|1.2|1.22|1.21|1.16|1.21|1.21|1.17|1.14|1.1|1.09|1.09|1.06|1.1|1.06|1.07|1.07|1.12|1.1|1.1|1.1|1.1|1.15|1.1|1.09|1.1|1.12|1.07|1.08|1.1|1.15|1.09|1.1||1.08|1.07|1.1|1.08|1.13|1.08|1.12|1.1|1.12|1.1|1.12|1.19|1.28|1.3|1.06|1.07|1.1|1.05|1.05|1.09|1.08|1.06|1.06|1.11|1.13|1.11|1.11||1.12|1.11||1.14
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|10.71|10.57|10.64|10.34|10.5|10.6|10.57|10.5|10.48|10.56|10.39|10.38|10.39|10.5|10.14|10.03|10.01|10.01|10.12|10.1|10.04|||9.8|9.75|9.79|9.75|9.72|9.85|9.94|9.75|9.68|9.72|9.75|9.75|9.68|9.68|9.73|9.71|9.81|9.56|9.57|9.44|9.5|9.35|9.43|9.32|9.14|9.22|9.35|9.12|8.98|8.79|8.83|8.81|8.81|8.86|8.96|8.83|8.81|8.73|8.75|8.65|8.68|8.73|8.79|8.73|8.82|8.9|8.8|8.78|8.91|9.14|9.19|9.2|9.22|9.16|9.07|9.07|9.1|9.18|9.22|9.3|9.29|9.25|9.26|9.06||9.12|9.07|8.99|9||8.97|8.97|8.95|8.94|8.89|8.95|8.88|8.8|8.65|8.45|8.35|8.46|8.45|8.5|8.44|8.46|8.4|8.33|8.44|8.32|8.66|8.5|8.54|8.6|8.56|8.79|8.67|8.65|8.51|8.3|8.42|8.58|8.41|8.34|8.18|8.5|9.08|9.16|9.32|9.28|9.31|9.12|9.39|9.65|9.72|9.62|9.79|9.93|9.87|9.86|9.91|9.61|9.53|9.57|9.54|9.45|9.33|9.22|9.41|9.4|9.62|9.5|9.43|9.15|9.39|9.29|9.07|9.1|9.03|9.2|9.12|9.03|9.07|8.99|8.94|8.88|8.82|8.83|8.75|8.58|8.56|8.62|8.84|8.79|8.7|8.88|8.59|8.55|8.37|8.15|8.25|8.25|8.2|8.22|8.25|8.25|8.25|8.28|8.3|8.25|8.22|8.23|8.29|8.32|8.14|8.06|8.21|8.5|8.51|8.44|8.45|8.44|8.36|8.45|8.55|8.33|8.41|8.18|8.15|8.18|8.3|8.25|8.35|8.59|8.62|8.72|8.8|8.74|8.62|8.47|8.4|8.23|8.29|8.41|8.47|8.66|8.66|8.9|8.99|9|8.75|9.25|9.09|9.07|9.34|8.94|8.92|8.77|8.7|9.06|8.75|8.62|8.72|8.59|8.53|8.43|8.72|8.75|8.45
03497|17707|/equities/burelle|CACALL|121|128.98|117|119|117.02|123.8|120|121.99|122|119.55|117.01|119.25|120|117.5|117.5|117.49|117|113.98|118|115|100.52|||97.52|97.52|97.51|100|98.31|100.5|100.5|103|97.26|101.03|97.32|98.9|97.01|95.56|95.55|94|97.89|95|93.61|95|95|94|99|97.9|97.98|97.99|97.99|97.63|93|97|95.98|95.55|91.01|96|92|95.3|95.99|93.89|93.16|94.5|95|96.99|97.9|103.9|89.25|87.1|86.01|86.01|84.17|84.17|84.1|85.99|86.99|85|86|86|87.5|87.5|79.1|78.48|78.49|80.01|80.01|78.99||78.99|77.21|77.21|77.29||77.31|77.31|77.22|78.1|78.5|79|79|80|79.5|79.5|80.99|77.02|77.02|77.01|77.01|77|77.1|82.52|84.97|84.98|84.99|84.99|82.51|82.5|82.51|82.99|82.56|82.55|82.5|82.61|83.01|86.01|86.05|86.98|84.22|84.21|84.01|86.99|86.79|84|86.89|85.1|88|89||77.01|79.99|80|77.01|77.01|74.52|74.26|77|78|79.99|79.95|79.99|80|74.2|75.49|75|71.01|69.49|69.25|69.25|69.25|69.01|68.51|69.94|69.94|69.94|69.94|69.99|67.5|70|67.01|66|67.05|70.99|70.99|70.99|70.99|70.99|70.99|70.01|69.01|70.7|70.71|69.65|69.66|69|69|68.89|68.1|68.95|68.97|68.97|64|62.9|62.03|61.11|63.71|64|60|57.51|57|56.01|56.11|51|50.01|48.51|48|48.5|47.11|46.79|46.79|45.9|45.56|45.56|45.56|45.56|45.56|45.56|47.02|47.03|47.03|47|47.01|47|47|47|47|46.5|48.5|47.99|48|50|50|50|45.8|45.03|46.1|45.11|46.51|49|43.99|43.99|42.25|42.25|42.01|43.99|41.11|41.02|42.8|42.93|40|37.61|37.61|37.61
03498|17708|/equities/ca-toulouse-31-cci|CACALL|58|58.27|56.44|59.8|60|61.2|61.9|62|62|62.01|62.15|62.1|62.5|61.85|61.4|61|60.2|59.93|59.86|59.8|59.7|||59.62|60|59.9|59.4|58.6|59.4|59|58.95|58.86|58.8|58.6|58.8|58.4|57.8|57.51|57.2|56.8|56.7|57.2|57.05|57.05|57.26|57.21|57.4|57.6|57.1|57.37|57.55|57.51|58|57.4|57.2|57.2|57.05|57|57|57.05|57.2|57.99|58.79|59.8|60.1|60.51|60.5|60.25|60.62|61|61.6|61.8|61.6|61.25|61.19|60.95|60.55|60.2|59.4|59.25|59|58.66|58.4|58.05|57.8|57.4|56.2||56|55.6|55|54.6||54.6|55.1|55.5|55.6|55.8|56|56.6|56.2|56.2|55.4|57.2|57.2|57|56.8|56.6|56|56|56.4|56.39|55.8|55.31|55.3|55.6|54.8|55|55.2|55.6|55.99|56|55.4|54.8|53.8|53.6|53.6|53.7|53.75|53.61|53.99|53.6|52.3|52.3|54|54.6|55.6|55.06|56|56|56.8|57.8|58.42|61|60.8|60|58.8|58|57.4|56.8|56.7|58|58|56.41|53.61|52.83|51.9|51.4|51.81|51.4|49.6|49.6|50|50.1|50.1|50.1|50.2|50.4|50|50|49.7|49.5|49|49|49|49|49|48.01|48|47.8|47.4|46.21|45.6|45.4|45|45|45|45.5|45.1|45.1|45.4|45.4|43.82|45.8|44.75|44.5|44|45.5|45|45.1|45.05|43.9|43.6|43.8||44.4|44|44|44|43.2|43|41.4|41.4|42|40.8|40.6|40|40|40.2|40.6|40.6|41|41.2|41.8|41.6|41|41.6|41.5|41|41.6|42|43.3|43.6|43.7|43.7|44|43.52|43.52|43.51|43.6|44.1|43.8|43.2|43.8|43.65|44|43.76|43.9|43.95|44|43.2|42.02
03499|17709|/equities/cafom|CACALL|12.99|12.99|12.99|12.7|12.89|13|12.45|12.41|12.41|12.4|12.45|12.8|12.4|12.01|11.92|12|11.54|11.31|11.35|11.5|11.26|||11.45|11.45|11.45|11.49|11.26|11.35|11.35|11.35|11.1|11.1|11.04|11.04|11.22|11.4|11.44|11.43|11.45|11.58|12|11.4|11.35|11.25|11|11|11.2|11.08|11|11.09|10.93|11|11.69|11.44|11.45|11.6|11.82|11.99|11.98|11.97|11.98|12|12.03|12.15|12.4|12.06|11.5|11.5|11.09|11.07|11.07|11.44|11.6|11.88|11.5|11.88|10.89|10.93|10.56|10.35|9.89|10|9.95|9.99|9.9|10.01||9.83|9.26||9.2||9.21|9.21|9.21|9.2|9.2|9.2|9.06|9.06|9.58|9.4|9.55|9.7|9.95|9.96|9.9|9.74|9.99|9.96|9.96|9.7|9.9|9.89|9.89|9.55|9.8|9.98|10.01|10.01|10.01|10.39|9.86|9.99|10|9.55|9.55|9.7|9.71|9.79|9.91|9.93|9.93|9.93|9.93|9.96||9.91|9.91|9.91|9.91|10|10|10.35|9.91|10.4|9.85|9.51|9.5|9.5|9.5|10|10.75|9.5|9.2|9.26||9.63|9.65|8.7|8.3|8.3|8.18|8.18|8.29|8.3|8.2|7.81|7.99|8|7.95|7.9|7.9|8|8|8.8|7.9|7.78|7.95|7.95|7.82|7.8|7.65|7.56|7.46|7.77|7.6|7.54|7.69|7.8|7.89|7.99|7.83|8.39|7.5|7.2|6.9|6.71|6.71|6.86|6.89|6.92|6.9|5.8|5.47|5.48|5.47|5.3|5.36|||5.3|5.1|4.95|5.48|4.87|5.24|5.05||5.1|4.9|5.27|5.11|5.27|5.45|5.2|5.77|5.6|5.83|7.45|8|6.78|5.11|6.3|4.89|5.3|4.86|4.84|4.99|4.51|4.51|4.51|4.5|4.51|4.5|4.5|4.79|4.84|4.49|4.49|4.5
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|19.61|19.65|19.7|20.3|21|21.01|21.05|21.11|21.14|21.39|21.33|21.24|21.5|21.56|21.69|21.83|21.5|21|22.38|22.1|22|||21.95|21.7|21.66|21.56|21.7|21.99|21.75|21.6|21.7|21.98|21.89|21.6|20.87|20.87|20.83|20.8|20.81|21|20.84|21|21|20.83|21.2|21.01|20.85|21.01|21.37|21.6|21.55|21.6|21.31|20.91|21.2|20.61|21|21.1|21|20.79|20.52|20.45|20|20.2|19.85|19.7|19.72|19.84|19.85|20|19.7|20.05|20|20|20.1|20.2|20.22|20.41|20.45|20.2|20.3|20.08|20|19.72|19.55|19.8||19.3|19.26|19.1|19.02||18.7|18.25|18.39|18.2|18.9|18.87|18.45|18.44|17.93|17.82|18.3|18.02|18.3|18.11|18.4|18.4|18.2|18.47|18.5|18.5|18.92|19.11|19.8|19.69|20|20.39|20.4|20.55|20.25|20.49|20.49|20.25|20.3|20|20|20.1|20.26|20.8|20.1|20.31|20.45|20.5|19.83|20.7||21|21.2|22|22|21.6|22.09|22.5|23.51|22.5|22.26|21.6|20.5|20.4|20.5|20.45|19.91|19.42|18.55|17.5|17.1|16.95|16.14|16.2|16.11|16.2|16.49|16.3|16.45|16.6|16.45|16.65|16.65|16.65|16.61|16.78|16.4|16.59|16.6|16.65|16.3|16.6|16.5|16.06|15.87|15.87|15.5|15.33|15|15.2|14.95|14.8|14.97|14.89|14.88|14.45|14.8|14.98|14.89|14.9|14.23|13.96|14.24|13.95|13.93|14.15|13.87|13.8|13.72|13.8|13.7|13.54|13.31|13.08|12.9|13.2|13|13.28|13.16|13.14|13.55|13.6|13.31|13.7|13.3|13.18|13.3|13|13|13.25|13|13.45|13.4|13.46|13.51|13.5|14.1|14.1|14.6|14.85|15|15|15.05|14.65|14.8|14.5|14.3|13.79|14.1|13.5|13.3|13|13.1|13|12.6
03502|40303|/equities/crcam-atlantique-vendee|CACALL|75.6|76|76|75.11|77|77.35|77.2|76.01|77|78.5|77.27|74.3|73.61|74.51|77|78.1|79.6|79.05|80.5|78.65|76.6|||76.5|76.75|75|75|74.9|72.55|72.7|72.65|72.44|71.15|70|69|68.03|67.2|67|65.55|65.3|66|66|66.66|67.95|66.6|67.5|68.2|67.5|68|67.12|67.35|67.11|67.9|67.89|67.5|67|66|65.25|65|66.51|66|66.05|66|67.5|67.2|67.2|66.5|66.4|66|66|66|66|66|66.5|66|66.01|66|64.55|65.02|65.9|65.01|64.99|62.31|62.5|63.45|63.45|62.01||61.99|61.5|60.5|60.05||61|60.5|61.05|61.05|62.6|62.85|64|63.5|62.8|62.5|62|63.5|62.5|60.65|60.5|61.21|61.19|62.5|61.5|59.5|60.26|61.1|61.12|61.44|61|62.75|62.75|62.5|64.4|65|63|60.61|61.5|61|60.1|59.52|60|61|62.5|60.5|58.51|61.1|64|66|67|67.5|69.83|69|69.62|69|73|71|71.1|69.9|67.55|66.95|66|65|68.5|69|62.07|59.5|56.3|56.89|51.5|51.02|50.02|49.4|50|50.01|50.1|50.1|50.94|50.1|50.5|51|51|50|48.63|47.5|46.01|46.65|46.5|46.47|48.5|48.5|48.68|49.98|50.41|46.56|45.4|44.3|43.84|43.9|43.9|43.75|43|43|42.88|42|42.1|41.25|41|41.9|40|39.93|38.45|38.5|41|38.5|38|37.88|37|35|35|35|33.4|33.5|32.52|33|33.15|34.6|34.91|35.4|35.4|35.5|36.2|36.95|37|37.11|37.2|37.89|38|38|38.03|39|39.6|40.1|41|40|40.3|40.8|40.5|40.5|40.5|41.92|42|42.48|43.39|42.33|42.9|42.33|42.91|43.4|44|44.45|44.45|47.5|44.9
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|17|16.8|16.99|17.3|18|18.01|18.07|18.46|18.5|18.74|18.75|17.86|19.42|19.45|19.3|18.99|18.55|18.35|18.17|18.35|18.21|||18.3|18|18.09|17.43|17.55|17.78|17.52|17.68|17.51|17.67|17.66|17.79|17.73|17.41|17.79|17.76|17.4|17.52|17.43|17.43|17.4|17.78|17.5|17.38|17.5|17.52|17.43|17.75|17.38|17.5|17.35|17.37|17.33|16.99|17.29|17.25|16.85|17.17|16.71|17.22|17.6|17.65|17.25|17.21|17.2|17.48|17.33|17.14|16.67|17.23|17.01|17.1|17.03|17.06|17.75|17.6|17.58|17.22|16.75|17|16.9|16.55|16.73|16.3||16.39|16.09|15.93|15.5||15.51|15.69|15.52|15.42|16|16.1|15.91|16|15.75|15.76|16|15.9|15.6|15.34|15.11|15.48|15.5|15.51|15.6|15.64|15.94|15.7|16|16|16|16.11|16.21|16.2|16.12|16.5|16.6|16.5|16.32|16.27|16.41|16.4|16.48|16.7|16.32|16.07|16.04|16.66|17.07|16.96||17.05|17.48|17.31|16.74|16.28|16.95|17.28|17.65|17.34|17.62|17.72|17.5|17|16.99|17.71|17.26|16.32|16.04|15.4|15.3|15.17|14.35|14.35|14.42|14.8|14.69|14.32|15|14.9|15.02|15.21|14.95|14.8|14.02|14.4|14|13.9|13.85|14.19|14.16|13.85|14.1|14|13.59|13|12.8|12.72|12.66|12.52|12.59|12.6|12.4|12.5|12.37|12.37|12.36|12.3|12.36|12.16|12.25|12.3|12.4|12.33|12.34|12.18|12.2|12.41|12.24|12|12.6|12.4|12.4|12.49|12.11|12.22|12.4|12.26|12.26|12.26|12.26|12.4|12.68|12.7|12.8|12.8|13|12.49|12.8|12.73|12.5|12.57|12.36|12.87|12.81|13.48|13.24|12.8|13.18|13.23|13.1|12.99|13|13|12.95|12.98|12.9|12.7|12.62|12.73|12.63|12.63|12.6|12.65|12.23
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|41.6|41.4|41.4|42|42.1|42.1|42.05|41.6|41.75|41.57|41.55|42.1|41.65|41.6|41.45|41.45|40.9|43.2|43.2|43|42.65|||42.25|41.5|40.8|40.6|40.45|40.35|40.15|40.05|40|39.52|39.1|38.92|38.62|38.5|38.21|38.5|38.05|38.1|38.05|38.5|38.5|38.5|38.51|38.51|38.5|38.5|38.5|38.5|38.5|39|38.6|38.3|38.21|38.2|38.25|38|37.81|37.81|37.72|37.81|37.6|37.37|37.4|37|36.99|36.99|36.8|36.4|36.6|37|37.15|37.2|37.2|37|37.98|37.4|37.4|37.4|37.99|37|37|37.8|37.8|36.2||36.2|35.8|35.2|34.85||34.81|34.81|34.7|35.02|35.06|35.05|35|35.35|35.5|35.5|35.5|35.5|35.71|35.8|36.4|36.6|36.5|37.01|37.01|37|37.03|37.3|37.62|37.5|37.5|37.43|37.5|39|39.1|39|39.4|39.4|39|38.5|38.8|39|39|39|39|39|38.81|38.8|39.41|39|39.4|40|40|40.8|41.6|42|41.6|41.5|41.5|41.1|40.4|39.8|39.5|39|38.5|38|35.5|34|33.61|33|32.8|32.8|32.5|31.4|31.6|31.5|31.5|31.5|31.6|31.5|31.2|31.5|31.42|31.3|31.4|31.6|31.6|31.6|31.6|31.6|31.5|31.5|31.5|31.4|31.5|31.49|31.5|31.5|31.8|31.7|31.2|31.2|31.6|31|32|32.62|32.65|32.65|32.95|30|27.98|27.97|27.99|27.8|27.85|29|28.41|28.41|28.41|28|28.2|28|27.5|27|25.6|25.5|25.8|25.3|25.63|25.65|25.65|25.8|25.8|26|26|26|26|26|26.1|26|26.38|26|26|26|26|25.8|25.4|25.4|26|26|26|25.6|25.98|25.87|25.8|26.08|26.01|25.1|25.15|24.9|23.82|23.2|23.35|23.2|22.9
03507|943234|/equities/crcam-ille-vil|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||2800|2800|||||2800||2550|||2352.01|||||||||||||||2350||||2143|||||2216.3||||||||||||||||||||2216.5|2015||2051|||||||||||||2051||||2200||||||||||2199||2000|2005.23|||||2221||2221|2460||||2260||2100|||2145||2222||2220|||||||||||||||||2110|||||||||||||||2110|2320|||||||||||||||||||||2179|||2174.99||2020||2200|||1941|||||2650||2201||2199|2187|||2065|1905||||1860|1856|1749|1702|1699|||||||||1694|||||||||||||||||||||1694||||||||||||||||1540.01|1900||1900||||||
03511|17710|/equities/capelli|CACALL|14.28|15.42|14.7|14.7|15|15.12|15|15.18|15.12|15.12|15.18|15.36|15.3|15.06|15.18|15.06|15.12|15.54|15.72|15|14.94|||14.88|14.76|14.7|14.46|14.04|13.8|14.16|14.22|14.28|14.22|14.4|14.04|13.44|13.5|13.32|13.32|13.14|13.08|12.9|12.42|12.6|12.54|12.72|12.72|12.42|12.72|12.84|12.96|12.72|12.6|12.72|12.9|12|12|12|12.06|12.48|12.36|12.9|13.32|13.62|13.32|13.14|12.72|12.42|12.06|12.12|11.94|12.3|12.48|12.66|12.54|12.36|12.24|12|12|11.94|12.06|12.3|11.76|11.34|11.28|11.22|11.1||11.04|10.74|10.98|10.74||10.68|11.04|10.86|10.98|10.98|11.04|11.16|11.22|10.92|11.16|11.04|11.1|11.52|11.76|11.82|12|11.1|10.56|10.8|10.5|10.92|10.92|11.1|11.04|11.46|11.4|11.46|11.58|11.4|11.4|11.46|11.52|11.16|10.86|10.92|11.1|11.16|11.4|10.98|11.22|10.86|11.52|11.4|11.58||12.12|12.3|12.36|12.3|12|12.48|12.54|12.6|13.14|12.48|11.88|12|12.24|12|12.66|13.2|13.26|13.98|12.6|12.6|12.96|11.52|11.28|11.64|11.76|11.82|11.52|11.1|11.22|11.34|11.04|11.34|11.04|11.1|11.22|10.8|11.22|11.94|11.7|11.4|10.74|10.98|10.08|9.96|9.9|9.72|9.96|9.9|10.08|10.02|9.9|9.9|9.84|9.78|9.24|9.3|9.18|9.18|8.82|8.28|8.28|8.52|8.7|8.94|8.28|7.98|7.86|7.92|8.1|8.22|8.16|8.34|8.28|8.28|8.16|8.16|8.34|8.7|8.64|8.58|8.7|8.76|8.94|9.06|9.24|9.36|9.3|9.36|9.6|9.48|8.94|8.88|9.3|10.26|10.26|9.96|10.26|10.32|10.44|10.44|10.38|10.44|10.08|10.26|10.26|10.26|10.26|10.08|9.84|9.72|9.6|9|8.88|8.28
03512|17728|/equities/carrefour-pro-dev|CACALL||34.44|34.583||32.801|32.794|32.801|32.809|32.809||32.809|32.794||32.764||34.237|33.846|32.726|32.726||32.718|||||33.839|33.839|33.839|||33.087|33.087|||33.17|||||33.846|36.546||36.847|33.839|33.094|33.914|35.027|35.065||36.847|37.584|35.343||35.027||36.847|38.343|39.035|39.043|35.493||35.343|38.351|38.471|39.554|42.863|||42.863|42.863||45.111|42.885|42.885||46.607|43.615|43.615|43.622|44.412||46.698||46.698|46.998|46.698|44.359||40.456|39.471|40.524|||40.531|45.119|45.126|45.119|46.735|45.194|45.194|45.201|45.194|45.209|46.773|46.998|45.194|45.87|54.135|57.902|||58.654|58.654|58.654|52.638|49.63|51.134|54.142|55.646|54.142|55.646|54.142|55.646|55.646|57.15|57.15|57.15|57.15|54.142|57.15|54.142|55.646|55.646|57.15|57.15|58.654|58.654|58.654|58.654|60.158|58.654|61.662|61.662|60.158|60.158|60.158|58.654|64.67|63.166|63.166|60.158|||90.237|82.717|67.678|57.15|51.134|48.126|43.615|45.119|45.119|46.622|46.622|46.622|45.119|46.622|46.622|43.615|48.126|46.622|48.126|43.615|45.119|48.126|49.63|49.63|49.63|48.126|48.126|48.126|48.126|46.622||48.126|46.622|48.126|48.126|46.622|48.126|48.126|48.126|49.63|48.126|49.63|49.63|49.63|48.126|48.126|48.126|45.119|46.622|48.126|48.126|49.63|46.622|43.615|45.119|45.119|49.63|49.63|49.63|48.126|52.638|52.638|58.654|55.646|55.646|57.15|54.142|49.63|52.638|52.638|51.134|52.638|55.646|58.654|58.654|58.654||63.166|58.654|58.654|58.654|61.662|60.158|60.158|64.67|64.67|64.67|60.158|63.166|63.166|64.67|57.15||70.686|75.198|72.19||51.134|46.622
03513|17711|/equities/carpinienne-part|CACALL|||||||69.79|69.79|64.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.01||45||||||||||||||||||||||||||||||||||||||||||||||||||46.02|50.4|56|||73.2|73.2|73.2|||||||55|||||63||47.5|||||||||||||||||||||39.31|||||||||||||||||||||||||||||44.04||||||||||||||||||||||||||||||||48||||||||||||||47.2|||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|67.9|66.74|66.92|65.45|66|67.19|67.1|65.75|65.76|65.27|64.8|65.26|65.01|65.56|65.47|64.76|64.98|64|64|63.9|63.6|||62.76|63|63.25|62.75|63.04|62.72|62.35|62.4|62.29|61.99|61.21|61.16|60.53|60.5|60.73|61.3|60.22|60.35|60.32|60.32|60.2|59.95|60.02|59.29|58.6|59.3|59.28|59.14|58.78|58.32|58.3|58.26|58.02|58.12|57.75|57.61|58.48|57.47|57.76|58.38|59.89|60.22|59.99|59.6|58.91|59.47|59.05|59.2|59.6|60.21|61.32|62|61.7|61.23|61.9|61.99|61.68|61.13|60.9|61.01|62.3|63.36|64|62.53||62.11|62.56|62.13|62.07||62|61.98|61.89|60.2|60.9|60.22|60.64|60.21|60.23|59.2|58.01|57.76|58.15|58.73|58.31|58.52|58.09|57.45|57.18|56.5|58.06|58.01|57.73|57.3|57|57.8|58.61|57.4|57|56.41|55.98|56.1|56.25|56.25|55.99|55.1|55.12|54.7|54.27|54.62|54.45|55.1|55.22|55.87|56.3|56.26|56.78|56.11|55.23|55|54.96|54.9|54.21|54.39|54.18|53.83|53.5|53.9|52.51|53.01|54.02|54.49|54.66|53.9|54.38|54.87|54.8|55.52|56.09|56.16|54.8|53.67|53.27|53.18|53.44|53.2|53.32|52.89|52.5|51.96|51.78|52.23|52.99|52.16|52.48|54.54|53.18|52.5|51.5|49.86|50.24|50.5|50.9|50.45|50.5|50.67|49.49|49.94|49.84|49.7|49.3|48.99|48.88|48.75|47.78|47.38|47.72|47.48|47.72|48.18|47.55|47.4|47.26|47.34|48.41|47|45.65|45.3|44.94|45.84|45.73|45.92|47.01|46.94|47.35|47.42|48.41|48.29|47.77|48.38|48.34|48.65|48.93|49.5|48.95|49|47.95|47.97|48.88|49.24|50.6|51|50.96|51.09|50.99|50.3|51.75|51.67|51.9|51.5|50|49.3|48.75|48.43|47.92|47.99|47.29|45.74|43.84
03515|17640|/equities/cast-sa|CACALL|1.4|1.37|1.38|1.37|1.38|1.4|1.39|1.4|1.4|1.39|1.35|1.36|1.36|1.35|1.38|1.4|1.4|1.36|1.4|1.41|1.37|||1.35|1.34|1.34|1.26|1.26|1.26|1.26|1.26|1.28|1.29|1.3|1.28|1.3|1.29|1.29|1.3|1.28|1.29|1.29|1.28|1.29|1.29|1.27|1.25|1.24|1.25|1.27|1.25|1.24|1.25|1.24|1.28|1.24|1.3|1.29|1.29|1.31|1.34|1.29|1.31|1.38|1.36|1.38|1.31|1.33|1.32|1.35|1.37|1.37|1.35|1.37|1.36|1.4|1.24|1.23|1.22|1.23|1.23|1.2|1.21|1.21|1.22|1.22|1.2||1.17|1.17|1.16|1.15||1.15|1.13|1.13|1.15|1.14|1.13|1.12|1.15|1.16|1.16|1.19|1.19|1.2|1.23|1.2|1.2|1.17|1.18|1.18|1.2|1.2|1.2|1.2|1.2|1.23|1.2|1.27|1.33|1.32|1.31|1.35|1.29|1.29|1.31|1.34|1.34|1.3|1.35|1.38|1.39|1.35|1.42|1.42|1.51||1.43|1.38|1.4|1.42|1.44|1.45|1.42|1.43|1.45|1.42|1.42|1.45|1.46|1.5|1.51|1.5|1.45|1.44|1.46|1.41|1.4|1.38|1.35|1.32|1.35|1.38|1.35|1.32|1.35|1.33|1.35|1.36|1.36|1.37|1.41|1.46|1.51|1.54|1.5|1.46|1.42|1.42|1.47|1.42|1.39|1.36|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.43|1.41|1.39|1.42|1.42|1.51|1.47|1.47|1.51|1.42|1.46|1.46|1.49|1.54|1.56|1.54|1.55|1.53|1.5|1.5|1.5|1.52|1.5|1.54|1.54|1.52|1.56|1.51|1.51|1.5|1.48|1.5|1.48|1.46|1.53|1.49|1.5|1.59|1.56|1.6|1.59|1.65|1.56|1.57|1.57|1.58|1.55|1.61|1.64|1.64|1.58|1.53|1.47|1.47|1.44|1.42|1.41|1.54|1.31|1.3
03516|17848|/equities/poncin-yachts|CACALL|2.3564|2.1658|2.2957|2.2871|2.2351|2.3217|2.4257|2.4863|1.9925|2.1138|2.1918|2.2351|2.4083|2.4777|2.2178|2.6942|2.5643|1.6373|1.4208|1.4208|1.3774|||1.3428|1.3255|1.3255|1.3255|1.2908|1.2821|1.2821|1.2995|1.2995|1.3168|1.3255|1.3081|1.3255|1.3601|1.3601|1.3688|1.3255|1.3341|1.2908|1.2821|1.2735|1.2302|1.2562|1.2388|1.2388|1.2128|1.2042|1.2388|1.2995|1.3081|1.3514|1.3341|1.2215|1.2388|1.2388|1.2475|1.2388|1.2388|1.2648|1.2735|1.3168|1.3514|1.3601|1.3514|1.3601|1.3514|1.3514|1.3514|1.3688|1.3168|1.4034|1.4294|1.4294|1.4467|1.6113|1.3948|1.2388|1.2388|1.2735|1.2302|1.2475|1.1522|1.1522|1.0829||1.1262|1.1002|1.1089|1.0916||1.0916|1.1175|1.1002|1.1175|1.1868|1.1955|1.2128|1.2042|1.1522|1.1262|1.1262|1.1955|1.2042|1.2128|1.1175|1.1089|1.1175|1.1435|1.1089|0.9443|1.0569|1.0569|1.0656|1.0742|1.1175|1.1175|1.1435|1.1609|1.1609|1.2128|1.1955|1.1868|1.1955|1.1955|1.2475|1.1262|1.0829|1.0916|1.0916|1.1435|1.0742|1.1349|1.1175|1.2821||1.2995|1.2388|1.5074|1.1955|0.9703|0.875|0.875|0.8923|0.8663|0.875|0.875|0.875|0.797|0.8317|0.849|0.8663|0.875|0.8663|0.901|0.9096|0.8923|0.9443|0.9789|1.0136|0.9096|0.8663|0.8576|0.8576|0.8576|0.8663|0.849|0.8576|0.8576|0.849|0.8663|0.849|0.849|0.849|0.8663|0.8663|0.8663|0.8663|0.8663|0.8663|0.8663|0.8663|0.901|0.8663|0.8663|0.8836|0.8923|0.875|0.875|0.8836|0.9183|0.9529|0.9789|1.0309|0.9529|0.927|0.927|0.9356|0.9529|0.9183|0.9096|0.927|0.875|0.8663|0.8923|0.927|0.901|0.927|0.9183|0.9096|0.9096|0.901|0.9183|0.8923|0.9096|0.9356|0.9183|0.927|0.9443|0.9529|0.9789|0.9356|0.797|0.901|0.8923|0.927|0.9183|0.9529|0.9529|0.9443|0.9789|1.0916|1.0396|1.2042|1.2215|1.2648|1.2215|1.2995|1.542|||||||||0.5111|0.5111|0.5198
03517|40305|/equities/cbo-territoria-sa|CACALL|4.2|4.25|4.4|4.35|4.46|4.5|4.51|4.53|4.57|4.58|4.55|4.54|4.52|4.55|4.51|4.5|4.49|4.48|4.58|4.73|4.65|||4.8|4.96|5.05|4.99|4.99|5.35|5.55|5.4|5.4|5.45|5.3|5.15|5.1|5.1|5.05|5.05|5.03|5.04|5.01|5|4.98|5.05|5.03|5.09|5|5.1|5.05|5.03|5.09|5.05|5|5|4.96|5.04|4.98|5.1|5.12|5.1|5.18|5.1|5.1|4.96|4.99|4.98|5|4.94|5.04|5.06|4.89|4.88|4.85|4.88|4.59|4.21|4.21|4.24|4.29|4.35|4.44|4.5|4.53|4.54|4.4|4.2||4.21|4.16|4.22|4.19||4.17|4.19|4.19|4.17|4.18|4.26|4.2|4.2|4.21|4.18|4.17|4.14|4.13|4.15|4.13|4.15|4.2|4.24|4.29|4.06|4.21|4.24|4.22|4.21|4.3|4.08|4.08|4.02|4.1|3.97|3.95|3.97|4|3.98|4|4|3.95|3.96|3.91|4.04|3.9|4.13|4.15|4.22|4.21|4.28|4.15|4.15|4.15|4.12|4.15|4.2|4.2|4.23|4.22|4.24|4.27|4.18|4.1|4.01|4.35|4.42|4.3|4.37|4.1|4.27|4.15|4|4.04|3.92|4.11|3.93|3.63|3.64|3.64|3.5|3.51|3.56|3.5|3.47|3.53|3.58|3.64|3.36|3.3|3.27|3.35|3.33|3.45|3.37|3.35|3.29|3.18|3.18|3.17|2.93|2.95|2.84|2.8|2.66|2.55|2.56|2.52|2.53|2.55|2.58|2.58|2.55|2.54|2.59|2.54|2.58|2.53|2.5|2.5|2.5|2.44|2.43|2.44|2.45|2.48|2.46|2.46|2.54|2.5|2.54|2.53|2.51|2.5|2.51|2.49|2.5|2.48|2.54|2.55|2.54|2.52|2.57|2.53|2.52|2.5|2.52|2.52|2.51|2.52|2.53|2.5|2.49|2.46|2.45|2.45|2.44|2.47|2.45|2.55|2.51|2.5|2.5|2.5
03518|7728|/equities/cegedim|CACALL|60.88|60.6|59.01|58|59.1|59.99|60.39|60|60.48|60.45|60.9|61|62.28|60.95|58.48|56.8|56|55.5|56|56.5|56.1|||56.5|57.99|58|58.2|55.9|53.5|53.19|53.1|54.5|51.88|51.4|51.05|50.81|50.9|50.6|50.25|51.3|51.1|51.06|51.48|51.99|51.55|51.5|50|50.31|51|51.5|51.85|52.5|52.69|52.49|50.5|50.15|50.59|52.4|54.3|54.46|53.6|55|56.7|57.33|58.2|57|57.9|57.93|57.25|58.61|60.21|60|60.4|60.2|60.19|60.5|60|60.12|59.99|59.25|58.66|59.49|57.1|55.2|55.98|57|57||54.51|53.76|53.67|51.26||50.85|51.19|52|52.3|52.99|52.6|54.6|55.95|54.97|57.7|55.9|54.3|54.15|54.37|53.1|52.11|52.14|53.99|54.89|55|55.5|57.5|59.8|59.75|58.32|56.58|58.05|57.7|58.46|57.53|57.48|57.07|57.19|57.57|55.84|55.72|55.31|56.83|55.49|58.04|58.9|62.26|64.02|64.02|75.19|64.03|65.73|65.73|64.86|64.19|63.25|62.99|61.03|60.18|57.46|59.75|59.75|56.73|55.66|55.66|54.64|54.8|53.8|55.48|56.34|52.92|52.92|52.92|51.22|48.67|50.28|48.74|48.24|47.14|49.49|49.5|49.53|49.68|50.28|50.03|50.37|50.71|51.4|50.71|50.79|49.77|50.71|49.95|49.94|49.94|48.84|48.67|49.5|48.67|49.51|48.06|46.94|46.1|45.24|45.4|46.01|45.46|45.46|45.45|45.46|45.15|44.4|45.18|44.82|44.82|45.17|45.24|44.82|45.24|45.2|45.2|44.55|43.71|44.39|42.73|44.4|46.09|44.39|45.06|45.23|44.82|44.81|44.82|45.24|46.92|46.94|46.56|46.1|46.95|46.96|46.1|47.8|46.95|48.44|49.3|49.5|47.42|46.09|43.53|46|44.39|42.55|41.4|40.98|40.12|40.12|39.91|39.88|41.39|38.85|38.41|37.56|36.71|35.86
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.32|0.34|0.33||0.33|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.33|0.35|0.33|0.33|0.34|0.34|0.34|0.34|0.32|0.34|0.32|0.34|0.33|0.33|0.33|0.33|0.33|0.33|||0.36|0.36|0.33|0.35|0.34|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.29|0.29|0.27|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|11.03|10.59|11.43|10.93|11.04|11.71|11.47|11.17|11.18|11.11|10.83|10.62|10.83|11.04|10.8|10.83|10.96|10.76|10.78|11.01|10.63|||9.97|9.83|10|9.87|9.71|9.69|9.68|9.44|9.41|9.49|9.36|9.4|9.35|9.56|9.51|9.51|9.38|9.42|9.49|9.4|9.32|9.27|8.76|8.41|8.45|8.23|8.66|9.02|8.71|8.53|8.62|8.56|8.44|8.39|8.64|8.72|8.48|8.09|8.32|8.48|8.89|9.06|8.71|8.43|8.3|8.41|8.05|8.17|8.19|8.39|8.72|8.85|8.83|8.65|8.37|8.27|8.23|8.55|8.28|7.95|7.66|7.52|7.41|7.02||7.05|7.08|6.98|6.98||6.91|6.92|6.87|6.77|6.81|7|6.97|6.77|6.63|6.88|6.87|6.88|6.8|6.69|6.56|6.63|6.61|6.44|6.56|6.3|6.66|6.72|6.7|6.77|6.83|7.1|7.23|7.23|6.88|6.79|6.91|7|7.14|6.72|6.71|6.66|6.58|6.4|6.3|6.84|6.56|6.96|7.16|7.42|7.58|7.57|7.73|7.9|7.79|7.75|7.8|7.64|7.75|7.76|7.58|7.61|7.47|7.15|6.99|7.2|7.54|7.69|7.6|7.54|7.59|7.52|7.61|7.46|7.65|7.58|7.99|7.73|7.49|7.47|7.62|7.71|7.64|7.33|7.04|6.86|6.73|6.81|7.09|7.09|7.08|7.23|7.24|7.22|7.27|6.74|6.64|6.53|6.49|6.55|6.71|6.58|6.41|6.69|6.66|6.85|6.88|6.87|6.95|6.69|6.51|6.56|6.62|6.79|6.58|6.32|5.9|5.99|5.87|5.87|5.74|5.72|5.4|5.3|5.1|5.3|5.21|5.31|5.5|5.73|5.88|6.08|6.09|6.17|5.83|6.16|5.99|5.73|5.61|6.18|6.11|6.14|6.41|6.48|6.81|6.75|6.4|6.45|6.43|6.56|6.51|6.06|6.3|6.18|6.06|5.6|5.43|5.45|5.35|5.44|5.49|5.59|5.46|5.45|5.03
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|4.69|4.74|4.6|4.7|4.7|4.7|4.57|4.4|4.49|4.49|4.02|4.1|4.3|4.29|4.2|3.88|3.69|3.6|3.62|3.7|3.69|||3.61|3.66|3.56|3.51|3.64|3.74|3.6|3.44|3.5|3.5|3.56|3.66|3.71|3.4|3.159|3.045|3.102|3.178|3.127|3.026|2.981|2.981|2.981|2.937|2.962|2.95|2.956|2.899|2.95|2.943|2.943|2.867|2.823|2.969|3.007|3.083|3.159|3.019|3.267|3.267|3.419|3.343|3.381|3.298|3.394|3.33|3.362|3.337|3.298|3.394|3.406|3.375|3.438|3.33|3.394|3.425|3.425|3.52|3.635|3.749|3.616|3.552|3.394|3.59||3.616|3.616|3.616|3.552||3.59|3.66|3.66|3.628|3.628|3.8|3.616|3.66|3.711|3.679|3.711|3.869|3.711|3.679|3.838|3.977|4.028|3.616|3.559|3.489|3.584|3.584|3.742|3.787|3.857|3.99|3.926|3.901|3.964|3.964|4.104|4.009|3.768|3.762|3.869|3.869|3.901|3.806|3.895|4.218|3.8|3.933|3.939|4.275|6.55|4.129|4.364|4.44|4.554|4.599|4.757|4.377|4.497|4.478|4.377|4.117|3.8|3.8|3.654|3.742|3.59|3.425|3.356|3.305|3.254|3.235|3.172|3.298|3.4|3.343|3.317|3.229|2.854|2.715|2.791|2.829|2.823|2.88|2.854|2.715|2.823|2.823|2.892|3.057|3.076|3.343|3.356|3.298|3.54|3.457|3.33|3.292|3.172|3.311|3.267|3.419|2.918|2.943|2.937|3.013|3.032|2.943|2.981|2.848|2.804|2.823|2.791|2.835|2.823|2.791|2.804|2.721|2.721|2.664|2.601|2.601|2.563|2.563|2.575|2.626|2.664|2.639|2.664|2.664|2.664|2.626|2.601|2.544|2.645|2.575|2.544|2.537|2.601|2.715|2.601|2.626|2.696|2.785|2.69|2.632|2.664|2.753|2.759|2.886|2.791|2.886|2.791|2.918|2.95|2.924|2.969|2.937|2.797|2.734|2.766|2.74|2.854|2.861|2.969
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||12|||||||||||||||||||||||||12.02||||||||||||||||||||||||13.01|||||||||||||||||13|||13||12||12||11.5|13||||||||||||||||||12.5|||12||||||||||12.4|12||12||||||||10|10|10|||||||||||||||||||||||||||12.45|12.45|||||||||12.5|12.5|12.5|||||||||||||||||12.5|||||||||||||||||||||||||||||12.5|||||||12.5|12.5|||11.8||12|12.49|12.51|||||8|
03524|6954|/equities/christian-dior|CACALL|72.89|70.93|72.53|70.51|71.51|74.7|74.48|73.33|73.7|74.37|74.12|73.37|74.56|75.01|73.97|72.99|73.03|71.74|72.7|73.54|73.43|||71|70.85|72.58|72.26|72.52|72.34|71.92|71.96|71.44|71.78|70.43|70.56|70.37|70.6|70.07|68.82|68.93|69.24|69.44|68.51|67.8|66.89|65.75|64.68|64.26|64.16|65.1|64.99|64.26|63.7|63.41|63.53|62.74|62.28|63.39|62.9|63.12|61.62|61.62|63.9|66.76|66.79|65.27|65.12|64.93|65.38|64.71|64.09|63.49|65.17|66.68|67.95|67.43|66.85|67.35|67.73|66.36|67.83|67.65|67.06|66.59|65.58|65.28|63.93||64.96|64.88|63.89|63.41||63.58|63.94|63.45|62.42|63.32|62.83|62.47|62.29|61.43|60.51|60.19|61.53|61.74|62.16|62.17|63.34|61.94|60.6|61.07|59.93|62.42|62.29|61.82|61.42|61.51|62.4|63.08|64.3|64.3|63.97|63.08|63.76|63.41|62.41|61|60.05|59.34|59.64|60.27|60.62|59.21|60.3|61.15|61.42|61.89|61.72|62.82|64.94|62.14|64.3|63.87|63.18|63.84|63.89|63.64|62.1|61.29|59.5|59.17|59.7|60.17|60.4|59.67|58.95|59.19|59.29|59.89|59.83|59.49|60.01|59.84|59.56|59.37|59.13|58.32|59.34|57.79|56.95|56.11|55.37|55.67|56.38|57.62|57.16|57.96|57.29|56.49|55.73|55.83|54.82|54.37|53.97|54.82|56.18|55.52|55.08|54.07|54.86|54.83|53.86|55.99|54.46|54.81|54.41|53.9|53.14|51.43|52.19|52.44|50.75|50.73|50.15|49.56|49.21|48.58|47.88|47.17|46.44|45.5|45.56|45.19|45.54|46.89|45.96|46.39|48.23|47.88|49.02|47.89|49.34|48.7|47.92|47.45|49.46|48.45|48.94|50.27|50.64|51.03|51.35|51.09|50.99|49.68|50.56|49.71|48.69|51.14|49.92|48.88|48.07|47.28|47.39|46.34|46.66|46.79|47.49|48.04|47.73|45.99
03525|17718|/equities/cibox-inter-activ|CACALL|0.14|0.15|0.14|0.14|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.14|0.14|0.14|0.15|||0.15|0.14|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.13|0.14||0.13|0.12|0.12|0.13||0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.15|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.15|0.14|0.16|0.16|0.18||0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.14|0.13|0.14|0.15|0.16|0.12|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.12|0.11|0.12|0.1|0.11|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.1|0.11|0.11|0.1|0.11|0.12|0.11|0.11|0.11|0.11
03526|17653|/equities/indle-fin.-entrepr.|CACALL||59|59|61|||61|61|||||||||61.95||60.7|60.7|59.5|||||||||57.9|||58||||60.7|||||58||60.7||60.7|58||58|60.5|60.5|60.5|||||60.7||57.9|57.9|55.1|53|55|||56||||57||||58|57|57|55||54.9|51.95|51|51.6|51|50.5|49.5||49.5||||||||49.5|45|49.49||49.49||49.49|47.05|47.05|44.5|45|45||45|45||||44.23|44.25||46||46||45.99||47||||44.25||||45.11|45.5||45.5||||45.14|||48|47.5|||47.9|||46.5||||45.05|44|42.15||42.51|||43|43.16|43|41|41.3|41.3|41.4||||41.4|41.6|41.8|42.5||42.5|42.5|41.3|42.5|42.5|42.9|42.9|42.9|42.9||42.61|42.5|42.61|||||||42.6|||42||||42|42|40.5||40.55|41|||||41.05||42.6|41||42.5|40|40.55|41|40.1|41||40.95|40.95|41|39|37.5||37.5|||37.51|37.51|37.15||39||39||39||||37.55|39|37.5|37.81|37.8|38|38|38|38|38|38
03527|17722|/equities/cis|CACALL|14.8|14.65|14.713|14.627|14.835|14.75|14.795|14.703|14.75|14.7|14.627|14.475|14.5|14.225|14.047|14.037|14.025|14.037|14|13.938|13.775|||13.775|13.732|13.723|13.715|13.678|13.6|13.6|13.6|13.672|13.67|13.672|13.49|13.637|13.75|13.74|13.738|13.75|13.75|13.748|13.572|13.127|12.943|12.995|13|13.062|13.062|13.037|13.06|13.072|12.998|12.995|13|12.893|13|13|12.998|13.068|13.07|13.223|13.62|13.55|13.5|13.502|13.75|13.627|13.675|13.678|13.627|13.625|13.8|13.9|13.998|14|13.935|13.93|14.098|14.137|14.115|14.037|14.033|14.045|14.05|13.96|13.95||13.537|13.305|13.295|13.293||13.252|13.3|13.31|13.318|13.373|13.373|13.268|13.25|13.475|13.463|13.5|13.447|13.625|13.688|13.562|13.55|13.485|13.35|13.45|13.375|13.45|13.55|13.648|13.375|13.227|13.238|13.34|13.25|13.375|13.25|13.375|13.25|13.273|13.495|13.555|13.675|13.645|13.678|13.775|13.835|14.248|14.675|14.745|14.845||14.848|15|15|14.5|14.348|14.25|14.05|14.025|14.035|14.1|13.748|13.74|13.588|13.398|13.277|13.25|13.245|13.245|13.662|13.675|13.75|13.77|13.732|13.75|13.75|13.707|13.713|13.588|13.502|13.55|13.595|13.625|13.68|13.738|13.738|13.2|13.2|13.297|13.613|13.37|12.98|12.797|12.162|12.175|12.172|12.175|12.18|12.188|12.525|12.43|12.188|11.985|12.223|12.325|12.325|12.373|12.178|12.383|12.5|12.498|12.537|12.562|12.6|12.625|12.688|12.652|12.725|12.725|12.65|12.723|12.72|12.723|12.725|13.05|13.075|13.072|13.07|13.072|13.025|13.078|13.125|13.062|12.8|12.75|12.797|12.69|12.678|12.875|13.16|13.225|13.35|13.475|13.492|13.498|13.5|13.537|13.545|13.475|13.5|13.505|13.5|13.527|13.52|13.505|13.5|13.425|13.315|13.287|13.275|13.25|13.275|13.248|13|13.127
03528|7154|/equities/avanquest-software|CACALL|11.907|12.075|12.209|11.605|11.907|12.376|12.343|12.376|12.511|12.578|12.276|12.578|12.846|13.081|12.41|12.075|12.108|11.806|11.806|11.672|11.739|||11.404|11.571|11.907|11.806|11.773|11.873|11.739|12.041|12.376|12.209|12.175|12.611|12.443|12.678|12.812|12.779|12.645|12.645|12.578|12.611|12.443|12.477|12.544|12.477|12.443|12.443|12.678|12.443|12.544|12.511|12.712|12.544|12.511|13.081|13.349|13.416|13.282|12.511|13.416|13.181|13.248|12.41|12.276|12.511|12.443|12.309|12.376|12.276|11.873|12.175|12.611|12.678|13.014|12.784|12.685|12.618|12.286|12.618|12.419|11.191|10.991|10.925|11.157|10.493||10.493|10.626|10.327|10.493||10.228|10.128|10.327|10.394|10.427|10.36|10.427|10.759|10.958|11.29|11.29|11.755|11.689|11.788|11.655|11.655|11.622|11.124|11.257|11.157|11.589|11.855|11.489|11.722|11.722|11.954|11.855|12.187|11.39|12.054|11.058|10.726|9.962|10.095|9.796|9.696|9.63|9.696|9.929|10.327|9.53|9.796|9.896|9.796|2.92|9.962|9.896|9.696|9.696|9.829|9.929|9.663|9.796|9.563|9.763|9.862|9.862|9.929|10.028|10.028|10.095|10.526|10.493|10.56|10.593|10.659|10.095|9.696|9.663|9.63|9.53|9.364|9.497|9.597|9.563|9.53|9.53|9.497|9.464|9.165|9.165|9.165|9.563|9.464|8.999|9.265|9.132|9.132|9.231|8.966|8.966|8.966|8.899|9.032|9.165|9.165|9.132|9.099|8.933|9.032|9.065|9.165|9.331|9.132|8.501|8.468|8.567|8.302|8.302|8.368|8.401|8.501|8.468|8.368|8.567|8.136|7.903|7.903|7.637|7.837|7.837|7.936|7.936|8.169|8.202|8.069|8.169|8.102|8.102|8.235|7.837|7.305|7.305|7.571|6.774|6.874|7.438|7.737|7.903|7.737|8.069|8.268|8.468|8.501|8.302|8.169|8.102|7.97|8.202|8.401|8.202|8.136|8.136|8.235|8.136|8.268|7.97|7.538|7.637
03529|7148|/equities/cnim|CACALL|49.52|50.04|50.04|50.1|50.09|50.21|50.04|50.11|50.1|50.1|50.88|49.67|49.31|48.24|49.3|49.3|49.31|50.31|50.74|50.74|50.95|||51.42|50.75|51.09|51.09|51.45|50.59|50.34|48.95|49.66|48.95|48.64|48.95|48.68|47.96|47.16|46.96|46.81|47.15|47.14|45.92|46.45|45.01|44.66|44.66|44.81|44.88|45.45|47.17|47.87|47.24|46.74|46.59|47.17|47.17|48.19|48.52|48.52|50.02|50.67|50.74|51.24|51.09|50.74|50.95|51.44|51.28|50.74|50.74|50.74|50.74|50.74|50.75|50.74|50.74|51.02|51.1|51.44|52.16|51.09|51.45|51.09|50.74|51.09|50.74||50.09|50.17|50.09|50.07||50.03|50.05|50.74|50.02|51.09|50.49|50.39|50.32|50.38|50.74|50.74|50.33|50.72|50.72|50.59|50.74|51.95|52.17|52.17|52.42|52.53|52.88|52.88|52.88|53.6|54.52|54.59|54.31|53.6|53.6|54.31|54.16|53.6|53.25|53.24|52.75|53.45|54.12|54.31|53.45|52.52|53.87|52.52|52.53|74.26|52.64|54.67|54.67|55|55.01|55.01|55.02|55.03|54.67|54.95|54.95|55.03|54.31|54.32|54.99|54.42|55.02|55.2|55.03|55.03|55.38|55.03|55.38|55.38|55.73|55.03|54.67|53.6|53.67|54.3|54.31|53.6|52.96|53.6|53.45|53.59|53.24|53.59|53.24|53.52|53.52|53.26|54.31|54.17|55.3|53.94|53.6|53.03|55.02|54.06|55.35|56.1|55.74|53.95|52.88|50.02|50.07|48.96|49.34|50.02|50.03|52.73|51.82|51.82|53.2|53|52.88|52.74|52.52|52.52|52.61|53.52|53.65|53.6|54.31|54.31|54.32|53.95|53.6|52.88|52.88|52.45|51.44|48.88|51.41|49.34|49.34|49.32|48.24|45.74|45.39|45.52|45.87|46.45|47.16|45.02|44.35|44.3|44.13|44.17|44.16|43.59|43.59|43.77|42.88|43.26|43.27|43.27|43.27|42.88|42.88|42.88|42.59|43.38
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|16.185|15.973|15.988|16.06|16.462|16.82|17.065|17.058|16.878|16.852|16.9|17|17.435|17.48|17.473|17.605|17.75|17.685|17.725|17.685|17.625|||17.562|17.497|17.6|17.675|17.585|17.375|17.29|17.25|17.308|17.325|17.027|16.997|17|17.125|17.225|17.18|16.97|17.062|16.938|16.747|16.385|16.315|16.273|16.56|16.45|16.625|16.5|16.483|16.03|15.877|16.293|15.4|15.28|15.375|15.377|15.55|15.375|15.418|15.5|15.845|16.65|16.745|16.183|16.185|16.25|16.31|16.375|16.012|16|16.25|16.387|16.462|16.625|16.525|16.683|16.823|16.815|17.125|17.375|17.255|17.5|17.442|17.45|16.997||17.31|17.168|17.137|16.94||17.1|17|17|16.927|17.003|17.44|17.225|17.433|17.06|17.008|17.125|17.625|17.747|17.637|17.872|17.512|17.753|17.875|18.017|17.9|18.315|18.355|18.413|17.935|17.812|17.925|18|18.185|17.622|17.598|17.44|17.503|17.497|17.125|17.25|17.045|16.622|16.575|16.525|16.953|16.95|17.372|17.497|17.878|18.247|18.515|18.81|18.85|18.125|18.31|18.25|18.247|18.87|18.5|17.817|17.668|17.312|17.58|17.52|17.407|17.378|17.775|17.87|17.625|17.79|17.75|17.973|17.37|17.3|17.383|17.473|17.328|16.832|16.87|16.738|16.75|16.817|16.875|16.875|16.735|16.747|16.815|17.413|17.323|17.075|17.15|16.425|16.113|16.242|16.025|15.96|15.7|15.75|15.807|16.027|15.75|15.717|15.9|15.9|15.957|16.06|15.81|16.163|16.005|16.227|16.065|16|16|15.752|16.01|16.128|16.35|16.045|15.898|15.785|15.863|15.865|15.875|15.565|16.185|16.1|16.253|16.575|16.65|16.938|17.448|17.014|16.872|16.471|16|15.863|15.629|15.575|16.045|16.404|16.081|16.475|17|17.309|17.25|17.165|17.496|17.062|17.126|17.249|17.35|17.249|17.067|16.996|16.675|16.249|15.623|15.65|16|15.75|15.776|15.871|15.875|15.319
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.81|2.73|2.72|2.68|2.78|2.84|2.9|2.78|2.8|2.79|2.78|2.78|2.72|2.72|2.72|2.77|2.74|2.75|2.81|2.77|2.83|||2.75|2.8|2.86|2.79|2.67|2.77|2.76|2.74|2.74|2.77|2.66|2.64|2.6|2.56|2.64|2.57|2.56|2.62|2.5|2.55|2.52|2.51|2.54|2.52|2.58|2.58|2.57|2.6|2.64|2.58|2.6|2.61|2.63|2.57|2.67|2.58|2.65|2.58|2.65|2.69|2.75|2.79|2.88|3|2.89|2.89|2.89|2.9|2.89|2.9|2.94|2.96|2.94|3|3.02|2.96|2.92|2.9|2.85|2.78|2.72|2.72|2.69|2.59||2.61|2.6|2.62|2.62||2.6|2.61|2.61|2.6|2.65|2.61|2.62|2.73|2.7|2.69|2.65|2.69|2.78|2.74|2.74|2.74|2.7|2.83|2.79|2.77|2.77|2.77|2.77|2.78|2.8|2.87|2.9|2.8|2.88|2.8|2.81|2.81|2.89|2.89|2.78|2.76|2.7|2.7|2.72|2.82|2.76|2.95|3|3.02||3.08|3.01|3.1|3.04|3.03|3.05|3|2.88|2.88|2.85|2.89|2.86|2.86|2.81|2.88|2.93|2.82|2.82|2.81|2.88|2.78|2.8|2.77|2.69|2.78|2.76|2.72|2.71|2.72|2.75|2.63|2.62|2.59|2.6|2.62|2.52|2.58|2.61|2.65|2.65|2.73|2.67|2.53|2.36|2.38|2.35|2.37|2.36|2.36|2.36|2.39|2.39|2.39|2.39|2.38|2.43|2.4|2.37|2.36|2.4|2.42|2.49|2.41|2.34|2.4|2.37|2.41|2.4|2.3|2.35|2.35|2.34|2.3|2.35|2.3|2.29|2.29|2.34|2.31|2.4|2.4|2.4|2.39|2.36|2.3|2.35|2.33|2.35|2.4|2.38|2.35|2.25|2.27|2.3|2.3|2.25|2.35|2.35|2.33|2.34|2.46|2.33|2.33|2.32|2.32|2.35|2.42|2.4|2.39|2.27|2.3|2.3|2.31|2.36
03534|17725|/equities/colas|CACALL|163.47|167.6|162.31|168.99|171.97|178.29|176.43|173.01|176.43|179.2|177.82|172.72|176.43|178.29|176.43|178.28|180.04|175.96|172.08|173.74|175.04|||171.79|176.52|175.04|171.79|171.69|174.56|167.71|172.71|168.08|169.93|170.76|167.14|168.06|164.74|163.66|166.98|160.84|162.5|162.48|160.92|162.41|160.27|160.2|160.18|162.59|164.3|161.73|161.67|161.67|163.15|163.8|163.52|165.29|162.51|164.36|163.47|165.29|161.71|161.67|163.89|166.82|166.77|168.52|164.38|168.8|166.23|169|169.08|167.51|165.94|166.55|167.42|168.07|172.53|172.71|165.29|165.19|168.07|167.14|162.7|162.55|165.1|165.21|161.6||162.39|159.82|160.18|159.76||159.92|160.65|160.64|162.04|159.72|159.82|163.47|163.43|163.43|163.44|163.43|164.37|166.21|171.09|166.22|168.07|171.79|171.78|174.57|165.29|171.19|172.71|171.79|171.8|176.42|177.63|176.43|174.76|174.85|176.46|180.14|181.11|184.58|177.36|179.21|178.29|178.29|176.52|174.86|175.04|174.66|171.8|171.79|173.64||175.5|175.14|176.34|178.75|181.17|175.13|175.49|175.3|175.5|175.5|172.76|174.54|169.47|169.2|167.14|174.56|173.18|170.86|174.56|170.87|172.34|170.86|174.2|174.52|174.52|171.79|167.05|167.14|164.82|166.21|166.99|166.21|164.85|167.01|164.82|167.05|164.38|165.29|165.29|162.48|165.28|163.34|168.08|166.21|158.8|160.6|157.46|158.71|160.62|159.71|159.7|157.86|159.25|159.3|160.33|158.14|158.04|159.71|160.64|159.9|160.45|156.94|156.06|155.07|158.79|158.79|160.18|158.79|155.79|153.21|150.9|153.4|153.2|153.22|155.91|155.61|155.61|159.71|155.54|157.86|157.86|158.33|158.33|159.71|162.29|159.53|159.54|158.79|162.5|159.71|155.08|157.95|158.79|162.49|156.24|157.86|160.64|162.04|165.29|165.29|161.72|167.14|161.63|161.57|162.5|166.21|167.11|162.5|162.5|155.07|153.26|153.22|150.89|142.18
03535|7093|/equities/financiere-odet|CACALL|250.5|251|252|248|250|251.9|250.1|250.11|252.2|252.1|250.1|251.92|248.12|248|248.04|249.98|247|246.5|248.01|247.01|241.6|||245|235.11|243.95|243.9|229.99|226.15|230.4|222|221.9|221.92|223.16|227|223|227|229.4|226.5|227.3|224.88|221.99|219.5|217.26|217.12|219.5|218.16|217.5|218|217|217.16|217|217.2|217.1|219.8|219|217.12|216.77|218|216.61|218.5|212.01|218.8|221.01|222.89|222.74|221|222|220|221|221.69|216.01|216.21|218.01|215.01|216.5|217.2|218.01|218.02|219|219.11|222|224|223.98|223.99|219.9|215.5||219.1|215|215.8|213.2||212.11|216|212|208.01|210.05|204.25|207.9|206|206.01|206.14|206|206.51|208|208|207|210|207|208|206|207|207.01|208|206.7|206.31|208|208.01|210|210|208.01|208.98|209|210|214.59|214.11|209.01|210|207|207.01|201.26|214.88|209|210|211.02|215|216|215.5|217.99|216.5|215.51|215.01|217.79|211.99|212|208|207.9|207|209.67|206|204|207.2|206.01|207|206|207.99|205.46|211.98|213.9|213|213|212|209.9|208.94|207.1|208.01|209|209|208.89|206|210|206.99|206.69|206.5|209.65|206.01|209.99|206|209.99|203.99|198|190.4|187.01|187.01|186.99|189.99|196.99|189.8|179.95|179|178|175.26|176|177|176|174.99|173.6|172.01|174|173|174.77|171.6|170.39|170.48|165.01|164.95|164|162|161.42||162.71|164|163.57|165|166|168.24|165.01|169.8|167.9|164|165|163.01|163.2|162.73|162.72|164.02|163|164.99|162.01|165.99|169.58|165|164|164.93|164.99|162.01|165|161.7|161|164.5|160.98|170.62|172|173.88|170.2|171.1|170.5|172|168|170.5|174
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|16.73|16.57|16.27|15.79|16.02|16.17|15.95|15.74|16.31|16.33|16.49|17|17.14|17.18|17.2|17.22|17.18|17.16|17.17|17.2|17.22|||16.97|16.94|17.1|17.04|17.14|17.4|17.14|17.4|17.17|16.84|16.86|16.82|17.02|16.94|17.03|16.94|16.93|16.64|16.57|16.59|16.47|16.41|16.46|16.41|16.44|16.44|16.47|16.34|16.47|16.34|16.47|16.27|16.47|16.27|16.15|16.29|16.01|16.14|16.45|16.64|16.94|17.07|17.08|17.59|16.94|17.14|17.2|17.27|17.27|17.27|17.59|17.6|17.6|17.58|17.3|17.3|17.66|17.7|17.57|17.58|17.73|17.71|17.79|17.6||17.57|17.6|17.6|17.6||17.4|17.4|17.46|17.53|17.54|17.5|17.56|17.39|17.14|17.17|17.14|16.97|17.14|17.14|17.08|17|17.07|16.94|16.92|17.02|17.3|17.2|16.94|17.03|16.94|16.87|16.8|16.77|16.8|16.8|16.76|16.74|16.77|16.74|16.74|16.67|16.61|16.74|16.61|16.61|16.61|16.61|16.29|16.61|24.86|16.57|16.67|16.57|16.56|16.56|16.14|15.95|16.07|16.11|15.94|16.14|16.11|15.62|15.42|15.28|15.28|14.94|15|15.24|15.17|14.94|15.21|15.3|16.47|16.54|16.36|16.2|16.25|16.05|16.4|16.12|16.04|16.04|16.04|16.17|16.5|16.51|16.55|16.59|16.25|16.17|16.23|15.82|15.78|15.87|15.87|15.91|15.94|15.94|15.94|15.72|15.94|16.21|15.8|15.87|15.87|15.94|15.61|15.12|14.95|15.03|15.28|15.01|14.33|14.25|14.25|14.25|14.25|14.21|14.15|14.15|14.25|14.2|14.25|13.84|13.75|13.86|13.87|13.86|13.68|13.74|13.94|14.02|14.02|14.58|14.58|14.59|14.59|14.61|14.74|14.47|14.74|14.68|14.75|14.75|14.75|14.79|14.77|14.55|14.88|13.95|13.95|14.17|13.62|13.28|12.99|12.82|12.99|13.26|13.09|12.95|13.28|13.5|13.55
03537|17727|/equities/courtois|CACALL|105.99|107.5|108.78|108.79|108.79|108.84|108.88|105.11|105.11||106|104|104|103|103|103|103|103|103|101|101.5|||101.79|101.8|101.75|101.75|101.5|101.01|100.8|100|100|99.99|99.7|97|97|97|97|99.99|97|98.99|98.99|98.99|99.01|99.01|99.01|99.01|99.01|99.01|98|95|95.5|95.5|95.5|95.5|95.5|93.5|93.5|93.5|92.2|92.2|91.22|91.21|93.4|90|91.9|91.9|92.9|92.9|93|93|93|93|93|90|94.98|94.98|94.98|94.99|94.98|94.99|94.5|94.5|92.5|92.5|92.5|92.5||92.5|92.5|92.5|94||92.01|92|95|92.99|90.01|90.01|90|91.5|90.5|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92|92.99|92.99|92.99|92.99|92.99|93|95.99|95|95|95|95|95.99|95.99|95.99|96|97.49|97.49|97.49|97.5|97.5|97.5|97.5|97.5|97.5|97.5|96|93.5|93.5|94.51|94.51|96|96|95.5|95.5|95.5|95.5|95.5|95|94.01|94.01|94.01|94.01|94.01|94.01|94.11|95.51|95|96|96|96|96|101|101|101|101|101|99|100.02|103.29|103.3|99.94|97.1|93.15|93.15|99.94|99.94|100|100|100|99.99|99.99|100.01|100.01|100.01|100.01|100.01|100|101.78|101.79|100|100|98.7|96|98.69|98.69|98.69|98.69|96|96.5|99|94.99|94.99|94.99|95|97|91.26|91.25|89|89|89|89|89|89|89|89|89|89|89|89|89|89|88.11|88.11|91|91|90.99|92|92|92|92|92|92|92|92|92|92|92|95.5|94|89.78|89.78|85.52|91.1|99.95|99.97|99.98|100|100|96.51|100.01|100.01|100.01
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|71.55|72.53|72.3|71.24|71.83|74.73|74.17|74.03|74.17|74.07|74.26|74.17|74.77|75.19|75.74|75.47|75.56|74.26|74.73|75.56|75.8|||75.88|77.45|76.5|74.06|73.47|72.3|72.25|71.74|72.39|72.67|71.93|71.31|70.2|70.11|70.9|70.9|71.41|71.74|72.3|71.83|70.53|69.5|68.52|68.29|67.72|67.35|69.13|70.06|66.8|64.57|64.6|63.44|63.38|63.44|63.34|64.37|64.96|64.19|65.87|66.97|67.64|68.85|68.29|67.53|67.52|67.87|67.27|67.95|67.26|66.82|68.1|68.53|68.29|69.03|67.92|67.64|66.27|66.95|68.08|67.35|68.5|70.43|69.01|67.17||65.91|65.37|65.26|65.96||63.91|64.93|64.65|64.17|62.97|65.39|64.51|63.54|63.8|63.02|64.51|65.53|65.9|66.83|68.08|68.7|66.8|64|64.89|63.11|67.76|69.61|68.22|67.07|68.31|68.68|69.24|69.61|69.05|67.76|68.5|69.61|70.1|69.52|69.61|69.57|69.61|69.61|69.66|69.41|66.98|69.59|70.64|72.3|71.99|72.1|73.32|73.28|72.86|72.4|72.39|73.32|75.03|74.25|74.25|74.25|74.9|72.4|70.39|73.56|73.88|73.79|75.07|74.33|75.37|71.65|71|70.7|70.45|69.15|69.43|68.4|67.48|68.22|68.67|69.19|67.76|67.85|67.89|68.08|66.83|66.89|67.76|68.01|66.81|66.89|67.4|67.29|66.51|64.68|64.09|64.64|64.79|66.08|64.78|64.23|62.74|62.56|62.37|62.97|58.29|58.33|57.74|57.17|57.04|56.62|55.36|55.69|56.8|58.99|57.04|56.55|56.99|56.15|55.97|54.29|52.63|51.98|51.12|51.16|49.61|50.72|52.67|52.72|52.71|51.97|49.74|50.82|51.05|50.25|48.97|48.19|48.75|51.48|47.66|48.52|48.87|49.53|50.02|49.93|49.93|50.84|50.12|51.02|50.12|51.98|52.9|51.98|49.64|48.73|46.87|47.56|46.78|47.52|46.41|45.59|45.67|49.19|51.98
03539|17647|/equities/fonciere-des-murs|CACALL|15.504|14.989|15.056|15.066|15.275|15.399|15.352|15.457|15.552|15.6|15.542|15.733|15.886|16.219|16.506|16.868|17.64|17.354|17.354|17.306|17.373|||17.402|17.163|17.211|17.163|17.144|17.116|17.106|16.792|17.163|17.163|17.135|17.059|17.068|17.163|17.116|17.116|17.106|17.03|17.02|16.706|16.038|16.076|16.134|16.286|16|16.019|16.105|16.162|16.019|15.905|15.876|15.895|15.733|15.428|15.256|15.142|14.923|14.875|15.161|15.104|15.256|15.085|15.218|15.228|15.218|15.142|14.923|14.875|15.028|14.961|15.542|15.762|15.886|15.829|15.724|15.657|15.733|15.542|15.59|15.39|15.256|15.152|14.923|14.77||14.751|14.551|14.761|14.589||14.322|14.255|14.303|14.465|14.484|14.579|14.608|14.97|14.97|15.209|15.094|15.237|15.352|15.256|15.39|15.39|15.476|15.256|15.256|15.237|15.428|15.399|15.19|15.142|15.399|15.581|15.542|15.542|15.542|15.638|15.705|15.714|15.724|15.209|14.97|14.837|14.551|14.322|15.266|15.504|15.028|15.38|15.428|15.705||15.733|15.829|15.857|16.21|16.629|15.962|15.59|15.352|14.961|14.684|14.293|14.112|13.826|13.778|13.826|14.198|13.674|13.531|13.483|13.359|13.826|14.255|14.494|14.494|14.732|14.465|13.664|13.34|13.349|13.302|13.254|13.159|13.111|12.93|13.149|12.863|12.958|13.054|13.235|12.987|13.349|13.349|13.349|13.054|12.958|12.73|12.873|12.653|13.063|13.063|12.491|11.395|11.7|10.87|10.489|10.117|10.155|10.107|10.098|10.155|10.279|10.317|10.126|10.107|10.203|10.184|10.279|10.355|10.193|10.012|10.012|9.869|9.812|9.802|9.812|9.859|9.774|9.821|9.898|9.907|9.716|9.716|9.44|9.774|9.726|9.726|9.745|9.631|10.203|9.612|9.64|9.821|9.726|9.964|10.031|10.184|9.869|10.432|10.956|10.012|9.726|9.345|8.973|8.858|8.944|8.877|8.944|9.03|8.944|8.658|8.553|8.41|8.582|8.2
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|1.9|||||2.5|||||2.6||2.52||||||2.65||||||2.6|||2.5|2.42||2.2||||2.3||2.55|2.5||2.5|||2.5||||||2.13|2.13||2.05|2.14|2.14|2.14||2.2||2.14|2.05|2.14|2.05|2.13|2.09||2.09|2.09||2.04|||2.04||2.14|2.14|2.14|2.14|2.14|2.13|2.1|2.13|1.96||||1.95||||2.12|1.95|1.95|||||1.95||||1.95||1.95||||1.95||||2.01||||2.01||2.02||1.9|1.9||1.95|||1.9|||||1.8|1.89||||2|||||||||||||||||1.8|1.99|2.18||||2|||||||||2||||1.99|1.98||2||||||||||||||||||||||||||||1.77|1.77||||||||1.33||||||2.5||||||2.19|||||1.41|1.29|||||||||||1.48|||1.5||||||||1.5|1.5
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.413|5.42|5.457|5.398|5.398|5.464|5.332|5.567|5.523|5.531|5.575|5.531|5.663|5.655|5.736|5.538|5.391|5.156|5.112|5.083|5.354|||5.068|5.134|5.186|5.215|5.325|5.31|5.406|5.464|5.479|5.435|5.538|5.501|5.398|5.362|5.369|5.464|5.354|5.553|5.347|5.098|5.127|5.083|5.061|5.222|5.09|5.156|5.252|5.266|5.413|5.428|5.303|5.398|5.362|5.553|5.575|5.501|5.685|5.714|5.648|5.839|5.875|5.905|5.941|5.831|5.883|5.905|5.934|5.978|6.139|6.242|6.381|6.411|6.367|6.073|6.227|6.235|6.147|6.242|6.081|6.081|6.154|6.088|6.073|5.956||5.868|5.795|5.721|5.765||5.721|5.626|5.582|5.655|5.707|5.817|5.919|5.971|6.088|5.919|5.868|5.875|5.875|5.927|5.883|5.949|5.978|5.941|6.044|6.015|6.271|6.169|6.293|6.183|6.198|6.271|6.396|6.455|6.543|6.455|6.528|6.528|6.682|6.352|6.323|6.227|5.971|6.088|6.022|6.249|6.242|6.506|6.543|6.675|9.05|6.601|6.601|6.953|6.931|6.821|6.851|6.257|6.257|6.345|6.381|6.161|6.11|6.081|6.029|6.205|6.374|6.352|6.352|6.374|6.051|6.125|6.051|5.971|6|6.198|6.117|6.117|6.051|5.729|5.729|6.051|6.059|6.103|5.839|5.707|5.868|5.721|6.176|7.152|7.019|7.115|7.262|7.262|7.034|6.697|6.506|6.521|6.521|6.821|7.093|6.447|6.381|6.477|6.418|6.352|6.455|6.66|6.66|6.389|6.381|6.242|6.147|6.154|6.235|6.374|6.33|6.425|6.792|6.924|6.931|6.631|6.895|6.902|6.895|6.902|6.968|6.895|7.115|7.005|7.225|7.166|7.474|7.181|7.13|7.203|7.203|7.225|7.225|7.262|7.284|7.115|7.159|7.628|7.988|8.362|8.729|8.56|8.56|8.692|8.398|8.435|6.997|7.041|6.968|6.594|6.389|6.543|6.213|6.235|6.161|6.095|6.007|5.861|6.447
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|61.3|62.5|60.8|60|60|60.2|58.7|59|58.7|59.5|58.5|58.5|58.5|58.5|58.6|59.8|58.91|59.7|58.6|58.7|59|||58.7|58.2|58.1|56.8|57.6|58.2|58.1|57.28|57|55.3|55|55|54.6|53.9|55|55|55|54.9|54.5|54.3|54.2|55|55|53.6|55.4|53.11|53.3|53|54.4|54.8|54.1|54.8|55|54|55.5|55.1|55.15|55|54.8|53.71|53.1|53|53.89|52.51|53.1|53.1|53.5|53.5|54|54.2|54.2|54.8|54.8|54.7|54.8|53.7|54|53.5|53.1|52.7|52.3|52|52.05|52.05||52.4|52.4|52.4|52||52|52.2|52.2|52.35|52|51.4|51.4|51|50.7|50.5|50.5|51|51.2|50.1|51|50.5|51|50.1|51|50|50.8|51.3|51.35|51|51.31|51|51.35|51.35|51|51|51.2|51.2|51.06|51.1|50.7|50.5|50.78|50.12|50.4|50.5|50|51|49.75|49.95||48.8|48.75|48.39|48.2|48.4|47.8|47.5|48.3|48.85|48.38|48.3|48.25|48|47.45|48.4|48.3|47.8|48|48.2|48.5|49.5|49.49|49.5|48.5|49|50|49.9|49.5|49.5|49.8|49.62|50.5|51.4|50.45|47.5|45.78|45.1|45.1|44.4|42.46|42.61|42.6|42.4|42.1|41.96|41.98|41.99|41.8|41.1|41.5|41.41|41.5|41.5|41|40.65|39.11|38.7|39.4|39.5|38.7|38.3|38.75|38.5|38.49|37.85|39|37.9|38.26|38.5|38.65|39|39.7|39.04|37.76|38.8|38.79|38.9|38.79|38.79|38|37.8|38|38.8|39.3|39.1|40|41|41|39.5|39|38.41|38.5|38.5|39.19|39|38.9|38.7|38.99|39.09|39|38.51|39|39.8|39.9|39.6|38|38.89|38.5|39.27|33.4|33.5|32.9|33.4|33.3
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|12.01|12.01|11.76|11.8|11.8|11.99|11.97|11.71|11.56|11.65|11.55|11.55|11.69|11.61|11.61|11.61|11.7|11.66|11.7|11.79|11.7|||11.44|11.16|11.2|11.21|11.3|11.06|10.66|10.51|10.5|10.21|10.2|10.21|10.1|10.09|10.09|10.3|10.4|10.61|10.6|11|10.52|10.89|10.89|10.92|10.95|10.9|9.97|9.99|9.95|9.95|10|10|10.01|10.02|10|10|10.01|10.11|10.5|10.8|10.99|10.99|10.9|10.99|10.99|11.14|11.17|11.2|11.32|11.4|11.5|11.6|11.59|11.68|11.68|11.68|11.52|11.51|11.51|11.65|11.7|11.7|11.71|12||12|12|12|12||12|12.28|12.45|12.48|12.5|12.6|12.6|12.6|12.7|12.89|12.79|12.7|12.7|12.7|12.7|12.99|12.99|13|13|13.01|13.01|12.98|12.98|12.9|12.9|12.9|12.8|12.5|12.5|12.51|12.7|12.69|12.6|12.4|12.6|12.7|12.88|12.88|12.9|13.5|12.86|12.61|12.6|12.84||12.44|12.4|12.01|12.01|11.96|11.71|11.55|11.63|11.6|11.71|11.8|11.64|11.66|11.66|11.96|11.97|11.97|11.97|11.97|11.95|11.96|11.71|11.9|12|11.8|12|12|12|11.8|12|12.1|12.25|12.78|12.1|12.25|12.19|11.46|11.4|10.78|10.31|10.29|10|10|10.12|10.12|10.15|10.59|10.2|10.2|10.15|10.16|10.01|10|10|10.35|10.17|10.49|10.49|10.5|10.21|10.21|10.2|10.2|10.21|10.1|10.19|10.19|10.2|10.19|10.19|9.85|9.85|10|10|10|10|9.85|10.1|10.05|10|10|10|10.01|10.01|10.01|10.01|10.19|10.19|10.19|10.01|10.01|11|9.2|9|9|8.99|8.99|8.89|8.89|8.85|8.85|8.85|8.85|8.86|8.85|8.85|8.85|8.85|9|9|9|8.99|9|9
03548|17736|/equities/delta-plus-group|CACALL|11.745|11.75|11.5|11.45|11.175|11.5|11.5|11.5||11.5|11.5|11.5|11.5|11.5|11.475|11.7|11.725|12.16|12.145|12.225|12.15|||12.225|11.5|11.5|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.6|11.495|11.4|11.25|11.25|11.25|11.25|11.25|11.135|11.745|11.025|11|11|11|10.995|11|11|11||10.995|10.805|11|11.125|11.255|11.25|11.5|11.575|11.995|11.75|11.95|11.75|11.995|12|11.525|11.5|11.4|11.475|11.65|11.5|11.135|11.125|11.45|11.5|11.25|11.375|10.75|10.5|10.25|10.16|10.055|10||10|9.7|9.93|9.925||10.05|10.05|9.875|10.25|10.125|10.325|10.5|10.435|10.4|9.925|10.3|10.155|9.95|10.055|10.025|10|9.9|9.9|9.755|9.755|9.775|9.9|9.98|9.75|9.72|9.83|9.85|9.75|9.75|10|10|10|9.95|9.85|9.55|9.55|9.55|9.5|9.5|9.45|9.675|9.675|9.75|10.07|10.07|10.15|10.145|10.05|9.845|9.85|9.635|9.575|9.51|9.905|9.91|9.97|9.9|9.9|9.9|10|10.185|10.185|10.395|10.25|10.255|10.4|10.4|10.25|9.875|10|10.01|10.25|10.01|10.01|10.25|10.01|10.005|10.2|9.905|9.805|10.005|10.01|10.45|10.5|10.125|10.025|9.975|10.6|10.5|10.205|10.005|10.025|10.19|10.195|10.2|10.745|10.2|10.95|10.995|11|11|10.195|10|9.925|9.465|9.465|9.5|9.6|9.6|9.575|9.645|9.645|9.665|9.7|8.99|8.995|8.995|8.995|8.46|8.7|9.25|8.975|8.995|8.95|9.25|9.5|9.87|9.375|9||8.9|8.75|8.745|9|8.75|8.575|8.775|8.875|9.125|9.25|9.125|8.975|8.36|8.5|8.5|8.495||7.99|7.95|8.005|8.375|8.6|8.5|8.5|8.255|8.525|9.24|9.375|8.495
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.389|3.336|3.3|3.225|3.36|3.43|3.516|3.5|3.434|3.484|3.46|3.473|3.544|3.528|3.506|3.521|3.533|3.465|3.535|3.59|3.5|||3.45|3.45|3.328|3.26|3.24|3.198|3.227|3.035|3.091|3.172|3.192|3.135|3.067|3.115|3.064|3.065|3.083|3.14|3.11|2.97|2.94|2.95|2.879|2.884|2.866|2.92|2.87|2.951|2.96|2.925|3.013|2.976|2.751|2.855|3.15|3.13|3.2|3.088|3.215|3.255|3.514|3.474|3.238|3.25|3.295|3.364|3.4|3.4|3.42|3.463|3.56|3.608|3.6|3.599|3.65|3.5|3.502|3.62|3.59|3.392|3.352|3.38|3.231|3.125||3.12|3.12|3.06|3.18||3.19|3.08|3.028|2.983|3.033|2.925|2.939|2.94|2.849|2.855|2.916|2.95|2.89|2.88|2.915|2.95|2.93|2.85|2.935|2.68|3.05|3.08|3.085|3.145|3.03|3.14|3.27|3.29|3.394|3.451|3.578|3.57|3.6|3.599|3.564|3.456|3.314|3.333|3.3|3.633|3.142|3.4|3.566|3.8||3.68|3.85|3.906|3.9|4.046|4.05|3.912|3.955|4.069|4.04|3.96|3.9|3.758|3.482|3.616|3.841|3.74|3.7|3.43|3.51|3.6|3.678|3.648|3.55|3.312|3.25|3.175|3.07|3.03|3.036|3.08|3.1|3.045|2.98|2.92|2.73|2.814|2.89|3.016|3.093|2.9|2.8|2.6|2.48|2.46|2.49|2.466|2.346|2.468|2.45|2.5|2.37|2.6|2.37|2.37|2.3|2.343|2.29|2.085|2.01|1.88|1.8|1.84|1.91|1.87|1.88|1.92|1.84|1.79|1.79|1.78|1.73|1.73|1.65|1.7|1.68|1.73|1.78|1.83|1.85|1.88|1.88|1.97|1.95|1.97|1.99|1.83|1.85|2.01|2.02|2.18|2.09|1.94|1.99|1.71|1.65|1.65|1.68|1.67|1.7|1.71|1.71|1.74|1.71|1.69|1.69|1.72|1.74|1.69|1.66|1.7|1.79|1.78|1.67
03550|7026|/equities/devoteam|CACALL|21.6|20.69|19.86|19.61|20.3|21|20.44|21|20.76|21|20.51|21.23|21|21|21|20.65|21|20.83|20.56|21.48|20.87|||20.01|20.11|19.8|19.13|19.41|19.38|19.07|19.04|18.97|19.17|18.99|19|18.99|19.02|19.14|19.37|18.9|19.35|19|19.16|19.5|19.29|19.17|19.2|18.9|19.29|19.07|19.08|18.97|19.29|18.85|18.28|18|18.02|18.05|18.01|18.25|17.85|18.5|18.5|19.04|19.9|19.05|18.5|17.9|18.4|18.38|18.49|18.5|18.8|18.85|18.97|18.89|18.8|18.5|18.45|18.35|18.19|18|18|17.8|18.3|18.34|18.1||17.73|16.56|17.19|17.75||17.95|18.01|18.35|18.18|18.48|18.19|18.32|18.6|18.95|18.85|18.55|18.75|18.9|18.98|19.13|18.92|18.95|18.63|18.95|18.45|19.25|19.15|19.25|19.79|19.54|20.1|20|20|20|20.5|20.5|20.33|20.15|20.34|19.9|19.84|19.45|19.11|18.9|19.24|18.48|19.11|19.95|20.25|20.06|19.86|19.81|19.7|19.9|20.23|20.51|20.02|19.34|19|18.73|18.29|18|17.9|17.1|18.25|18.65|18|17.6|18.06|18.72|19.05|19.05|19.05|18.2|18.05|17.8|18.05|17.4|17.05|16.38|16.25|16.28|16.16|16.45|16.27|15.7|15.31|15.7|16.1|15.98|15.59|15.5|15.2|15.2|15|14.9|14.71|14.7|14.75|15.38|15.29|14.91|15.6|15.3|15.3|14.95|14.47|14.51|14.35|14.15|14.2|14.25|13.77|13.3|13.3|13.8|13.75|13.54|13.49|12.7|12.6|12.68|12.68|12.3|12.27|12.71|12.5|12.71|12.3|12.4|12.77|12.46|13.14|13|13|12.24|12.8|12.5|13.2|13.15|13.1|13.25|13.1|13.4|13.49|13.65|13.4|13.4|13.55|13.6|13|12.65|12.64|12.32|12.59|12.5|12.55|12.55|12.65|12.37|12.6|12.32|12.32|12.21
03551|17738|/equities/diagnostic-medical|CACALL|0.3362|0.3362|0.329|0.3219|0.3362|0.3433|0.3433|0.3576|0.3934|0.3934|0.4006|0.4006|0.4292|0.4506|0.3648|0.3362|0.3433|0.3362|0.3433|0.3505|0.3433|||0.3505|0.3576|0.3576|0.3576|0.3505|0.3505|0.3433|0.3576|0.3648|0.3505|0.3362|0.329|0.3362|0.3433|0.329|0.329|0.3362|0.3505|0.3505|0.3433|0.3433|0.3433|0.3219|0.3219|0.3147|0.3219|0.3147|0.3219|0.3362|0.3362|0.3433|0.3576|0.3862|0.3791|0.3791|0.3934|0.3862|0.3934|0.4077|0.4149|0.4292|0.422|0.4149|0.4077|0.4077|0.422|0.4149|0.4149|0.4149|0.4363|0.4363|0.4292|0.4292|0.422|0.4292|0.4363|0.422|0.4363|0.4292|0.4292|0.4292|0.4292|0.4435|0.4077||0.4077|0.4077|0.422|0.4006||0.4077|0.4077|0.4077|0.4077|0.4077|0.422|0.4292|0.4506|0.4292|0.4149|0.4149|0.4149|0.422|0.4292|0.422|0.3862|0.3934|0.3862|0.3862|0.3576|0.3791|0.3862|0.3862|0.4006|0.3934|0.4077|0.4077|0.4149|0.4149|0.422|0.4149|0.4292|0.4363|0.4435|0.422|0.422|0.4077|0.4077|0.422|0.4435|0.4149|0.4292|0.4506|0.4721||0.4792|0.4721|0.4864|0.4792|0.4578|0.4792|0.4792|0.4864|0.4864|0.4864|0.4721|0.4649|0.4721|0.4506|0.4649|0.4864|0.4935|0.4864|0.4864|0.4864|0.5007|0.4935|0.4435|0.4435|0.4506|0.4578|0.4363|0.4292|0.4435|0.4578|0.4578|0.4292|0.4149|0.4006|0.4578|0.4435|0.5865|0.6223|0.5937|0.5722|0.5937|0.5508|0.5865|0.5794|0.5794|0.5794|0.5436|0.5365|0.5436|0.5722|0.5794|0.5436|0.5293|0.6366|0.5937|0.3648|0.3576|0.3576|0.3505|0.3505|0.3505|0.3505|0.3648|0.3648|0.3648|0.3719|0.3648|0.3934|0.3862|0.3791|0.3648|0.3648|0.3648|0.3648|0.3648|0.3648|0.3648|0.3576|0.3576|0.3433|0.3433|0.3362|0.3433|0.3433|0.3433|0.329|0.3362|0.3219|0.329|0.3433|0.329|0.3433|0.3505|0.3576|0.3576|0.3648|0.3648|0.3648|0.3719|0.3719|0.3862|0.3862|0.3934|0.3719|0.3648|0.3719|0.3719|0.3648|0.3505|0.3505|0.3505|0.3505|0.3362|0.3362
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||78.3|80.03||81.8|80.03||||||79.98||76.5|76.4|||81.9|81||||78.02|78|78|78||||||75|81||||81|78.1||81|81|||||81|||||81.01||80.15||80.15||||81||81||||||||81||||||80.15|||||||||||||80.1||81||||81|81||||80|79|79.01|85|||86.7|||85.8|78.01|||82.22||||||82.21|||82.25||||||||82.2|||||||82.02|88||86.31|||||||||95.79||80||96|96|||||96.99|72.9|89.99|||||||||||||||||||||||||||||||||||||92.01|||||||||||||||||||100.11|||||||100|95|||||||99.9|106.15||||99||||94.01|94||||91|||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|6.199|6.199|6.398|6.096|6.265|6.457|6.568|6.088|6.162|6.096|6.133|6.236|6.273|6.273|6.273|6.531|6.9|6.236|6.302|6.073|6.066|||6.236||6.073|6.014|6.339|6.081|6.051|6.088||6.081|6.066|6.088|||6.073|6|6.059|6.531||6.524|6.524|6.59|6.287|6|6.125|6.125||6.125||6.265|6.029|6.206|6.221|6.214|6.561||6.199|6.177|5.83|6.442|6.457|6.568|6.568|6.575|6.531|6.885|6.642|6.664|6.664|6.826|6.907|6.907|7.025|7.025|7.018||7.225|7.011|6.878|7.084|7.084||7.077|6.649||7.158|6.479|6.435|6.391||6.361|7.188|6.251|5.985|6.531|6.679|6.723|6.723|6.73|6.73|7.107||7.38|7.38|7.38|7.387|7.675|7.38|7.38|7.38|7.38||7.527|7.38|7.018|7.667|6.642|5.978|5.535|5.299|5.461|5.609|6.007|6.014|5.564||5.542|5.859|5.867|5.904|5.461|5.756|5.697|6.863||7.712|8.302|8.007|7.365|7.048|7.195|6.937|6.937|6.516|6.568|6.716|6.649|6.494|7.003|5.594|6.007|5.387|5.313|5.35|5.823|6.258|5.535|4.649|4.627|4.457|4.575|4.14|3.978|3.705|3.594|3.69|3.587|3.764|3.764|3.83|3.498|3.66|3.837|3.867|3.852|3.882|3.675|3.69|3.83|3.83|3.623|3.594|3.594|3.801|3.616|3.874|3.837|3.837|3.69|3.86|3.623|3.52||3.653|3.69|3.874|3.653|3.505|3.616|3.542|3.587|3.579|3.579|3.587|3.616|3.705|3.579|3.904|||3.705||3.867|3.911|3.874||3.948||4.096|3.985|3.956|3.653|3.424|3.564|3.69|3.985|3.756|3.579|3.808|3.808|3.815||4|4|3.837|3.845|3.837|3.985|3.911||3.727|3.712|4.059|4.184|3.941|4.236|4.022|3.911|3.992
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|38.98|39|38.97|37.74|37.78|39.45|40.07|39.85|40.34|40.48|39.83|40.18|40.49|41.24|40.61|40.8|41.12|40.01|39.65|39.5|39|||38.41|37.8|38|38.35|37.81|38.27|37.73|37.2|37.16|37.27|37.14|36.95|36.8|36.77|36.55|36.4|35.42|35.5|35.82|35.47|35.2|34.49|33.77|34.71|35|36.53|36.15|37.09|37.25|37.33|37.58|37|36.78|36.44|36.88|37.26|37.09|36.57|36.55|37.1|38.8|39.41|37.8|37.95|38.62|39.47|39.85|40.02|40.68|40.75|42.64|42.75|42.95|42.79|43|41.46|41.1|41.45|42.05|41.78|41.11|40.33|39.6|39.46||38.97|39.32|38.95|38.85||39|38.66|38.5|38.38|39.24|40.13|39.88|39.9|39.92|39.71|39.36|40.1|41.72|42.12|40.98|40.5|39.34|36.87|36.51|36|37.45|37.52|37.21|37.13|37.25|38.44|38.58|38.8|38.42|37.91|38.33|38.75|38.9|37.3|38.88|37.84|36.81|37.5|37.33|38.06|36.7|38.43|39.3|40.25|40.36|40.88|41.38|41.76|42.62|43.03|43.5|42.5|42.05|42.05|42.51|42.84|43.08|42.05|41.79|42.1|43.3|43.94|44.68|43.15|44.08|44.7|45.25|46.27|46.73|47|48.01|46.23|45.53|46.58|45.7|45.9|45.01|45.4|44.47|44.49|43.96|44.9|48.5|48.37|48.45|48.28|48.9|48.18|47.18|46.37|46.3|45.53|45.81|46.28|46.5|45.72|45.66|46.18|46.31|46.41|46.83|45.24|46.03|46.8|46.68|45.99|44.62|45.2|44.52|43.73|43.83|43.1|42.89|42.1|42.5|42.8|42.52|42.48|41.4|41.55|41.91|41.3|42.26|41.67|42.77|43.01|41.59|41.99|41.28|42.11|41.09|40.9|40.05|40.98|41|41.83|42.49|42.74|43.83|44.17|43.4|44.01|43.73|43.91|43.73|44|45.47|44.43|43.73|43.02|43.16|42.69|43.18|43.69|43.5|44.7|44.99|42.8|42
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|41.44|40.24|39.5|40.05|39.54|40.3|40.75|40.95|41.35|42|41.6|41.16|41.62|41.88|41.93|41.6|41.69|40.66|40.62|41.26|40.9|||40.67|40.73|40.9|39.1|38.94|38.53|38.59|38.44|37.91|38.55|37.66|37.85|37.53|37.64|38.38|38.35|38.42|38|37.94|37.87|37.58|37.56|37.15|36.99|36.88|37.5|37.55|38.05|38.19|38|39|39.47|39.41|39.32|39.01|39.94|38.5|37.88|37.95|38.09|39.28|39.4|39.29|39.12|39.12|40.12|39.95|40.17|40.94|41.41|42.3|42.39|40.76|40.83|41.24|41.98|41.9|42.16|42.36|41.55|41.58|41.75|41.49|41.5||41.62|41.6|41.41|41||40.85|40.85|40.69|40.03|40.03|40.73|40.98|40.21|40.59|40.06|39.51|39.36|39.92|39.58|39.48|39.48|38.85|38.78|38.51|37.9|39.3|39.14|38.92|39|38.92|39.08|38.44|38.44|38.6|37.4|37.5|37.7|37.37|37|37.8|38.12|38|38|38|38.89|38.8|39.62|39.8|39.6|40.09|40.27|40.58|40.8|39.55|40.01|39.85|40|39.5|39.84|39.6|40.75|39.11|38.61|38.71|39.2|40.72|40.53|39.78|38|39.15|39.76|39.7|40.16|39.59|40.74|41.73|40.27|39.2|37.2|38|36.62|36.8|37.2|37.15|36.21|36.3|35.8|36.8|36.66|37.2|36.02|36.78|36.6|36.6|35.54|35.2|34.38|34.16|34.76|35.25|34.8|33.74|33.9|34.06|33.7|34.28|34.42|35.1|34.99|35.09|34.3|32.35|31.56|32.23|33.13|32.9|32.88|32.21|31.99|32.12|32.2|31.6|31.48|30.94|31.42|31.15|31|31.04|31.96|32.75|34.67|34.91|34.89|34|34.89|34.5|34.71|34.5|34.8|35.19|34.33|34.08|34.15|35.67|35.45|35.44|35.72|35.15|35.02|36|36.36|37.26|37.1|37.39|37.6|38.35|38.51|37.41|37.37|37.08|37.4|36.7|36.85|36.16
03558|17644|/equities/electricite-de-strasbourg|CACALL|124|124|123.05|124.5|124.5|126.01|123.99|124.98|124.5|125|124.52|124.5|126.99|125.11|123.21|123.25|125.5|124.5|124.44|124.5|126|||125.25|124.89|123.5|125|123.05|122.5|122.39|121.05|122.4|122|122|120.49|119.1|119|120.97|119.01|119|118.53|120.98|121|119.5|120|119.8|118.78|120|117.53|119.91|121.36|117|115.95|114.25|113.13|113.56|113.53|113.51|115.95|114|114|113.32|115.52||116.5|116.01|117.08|116|117|115.6|115.6|116|115.31|117.49|117|115.23|116.11|118|117.4|117|117.02|118|117.83|116|116.49|115.1|114||113.5|113.89|111.5|112||112.97|114.99|114.5|114.01|114.53|114.56|113.12|114.99|114.96|114.11|115.07|115.85|116.6|116.51|117.01|116.5|115.01|115|114.02|114.99|114.01|114|110.42|114.92|114.69|114.7|115|115.2|112.5|109|108.05|110|108.22|109.11|112.7|109.51|107.53|110.01|111.68|115.93|111.63|113|114.01|115.92||115.85|114.08|115.84|115.11|114.9|114.01|115.5|117|116.55|116.44|117.95|114.45|110.58|115.85|117|117|117.45|109.6|109|108.19|107.19|107.15|106.55|108.88|106.3|109|107.99|106.23|106.9|106.56|106.06|107|107.4|106.8|105.91|106|105.55|106|107.46|105.12|107.87|104.86|107.51|107.02|105.66|106.4|104.99|103|102.21|103.95|103.98|102.5|102.85|101.01|100.66|101.35|100|100.49|99.3|99.6|100.5|100.89|99.5|99.91|100.98|100.95|100.1|100.12|100.85|99.08|100.99|100.45|100.5|101|101.19|99.1|101.09|101.23|101|101.5|102|100.2|100.55|101.1|104|104.99|104.73|104.7|109.39|107.5|108.5|108|108|109.97|109.98|108.61|110.5|110|109|109|109.99|107.51|109|109.05|108.66|109.06|110|110.95|113|112.97|112.97|112.98|112.98|110.81
03559|17744|/equities/elect-eaux-madaga|CACALL|9.5|8.89|8.99|8.6|8.96|8.99|8.86|8.7|8.4|8.46|8.47|8.66|8.5|7.95|7.91|7.99|8.1|8.14|8.14|8.01|8|||8.06|8.09|8.11|8.12|8.12|8.19|8.19|8.12|8.11|8.22|8.22|8.2|7.99|7.69|7.69|7.69|7.5|7.5|7.55|7.65|7.65|7.79|7.58|7.68|7.68|7.51|7.51|7.5|7.5|7.52|7.5|7.5|7.74|7.89|7.91|7.9|8.05|8.11|7.87|8.2|8.35|8.35|8.4|8.4|8.12|8.11|8.11|8.28|8.11|8.2|8.43|8.54|8.43|8.41|8.42|8.66|8.69|8.12|8.3|7.84|8|8.01|8.01|7.8||7.8|7.81|7.81|7.81||7.82|7.8|7.81|7.85|7.82|7.81|7.94|7.81|7.8|7.82|7.89|7.94|7.85|7.95|7.83|7.9|7.79|7.81|7.82|7.81|8.09|8.01|8.03|8.12|8.3|8.33|8.33|8.34|8.5|8.33|8.34|8.49|8.69|8.71|8.51|8.51|8.51|8.5|8.33|8.7|8.71|8.75|8.83|8.9||8.8|8.82|8.7|8.4|8.01|8.01|7.98|8.2|8.1|7.9|8.06|8|7.72|7.71|8|7.67|7.65|7.5|7.51|7.51|7.52|7.7|7.79|7.8|7.6|7.6|7.84|7.81|7.78|7.78|7.61|7.52|7.51|7.6|7.51|7.57|7.46|7.56|7.52|7.51|7.79|7.7|7.8|7.93|7.72|7.9|7.71|7.71|7.94|7.63|7.64|7.99|7.85|7.7|7.63|7.84|7.66|7.66|7.8|7.75|7.75|7.89|7.86|7.85|7.64|7.71|7.81|7.81|7.81|7.8|7.81|7.7|7.71|8|8.01|8.01|8|8|8.01|8.01|8.1|8.01|8.2|8.49|8.45|8.44|8|8.45|8.45|8.35|8.26|8.4|8.5|8.49|8.5|8.46|8.45|8.31|8.35|8.35|8.36|8.36|8.35|8.46|8.68|8.68|8.33|8.33|8.35|8.45|8.4|8.4|8.4|8.4
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|268|274|279.8|267.95|270|281.85|280.5|270.5|274|279.45|273.9|275.3|283.15|284.1|281.25|282.25|288|287|280|291.95|270.5|||257.15|256.15|247|252.25|240|233.95|233.95|230.8|226.05|231|229.85|227.55|227.5|230.85|232.05|234.5|233.75|236.75|237.05|233|232.55|228.4|225|223|219.65|221|223.05|227.45|229.3|226.5|225|229|217.25|214.25|214|213.95|214.85|210.75|209.65|211.9|225.5|228|224|217.6|219|221.95|219.75|220|226|226|237.55|245.2|242|240|239.2|240|239|249.1|254.8|251.2|254.5|243.9|238.95|220||218.3|219.95|218.65|218||220.1|218.55|218|219|222.85|225.5|222.9|222.35|223.05|221.45|219.6|223.4|226|227.25|229|229.6|221.75|219|222|210|223.65|226.15|224|223.15|222.9|225|223.1|225.85|221.5|219.4|225.35|225|229.95|221|221.35|219.7|218|216.95|211|233.8|214.2|234|245.95|261.35|261.5|256.55|264|268.95|257.65|262.85|267.05|257.4|251|248.4|242.3|239.95|236.6|224.95|220.65|224.85|238|230.8|235.95|225.1|229.75|233.5|233.3|234|240.75|243.7|245.75|233.75|227|228|231|236|232.6|232.5|229|224.35|217.75|218.05|225.1|228|228.1|228.5|236.9|224|211.15|197|198|193.65|198.55|203.5|216|204.3|198.7|208.5|214.7|207.65|210|207.95|212.05|197.2|197.15|187|184.7|194.5|198.8|196|187|188.2|190|186|184|179.7|171|168.85|156.22|162.84|168|172.5|174.5|181.8|184.81|196|185|192|184.39|186|187.1|179.8|175|187.97|188.68|188.19|208.15|216.62|224.65|231.93|217.62|206.35|203|207.53|207|208.12|215.18|206.25|199|191.2|181.32|185.97|182.72|189|184.5|194|184.65|185.8|182
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|9.61|9.61|9.9|9.5|9.75|9.9|9.89|9.45|9.29|9.38|9.79|9.95|9.79|9.45|9.45|9.62|9.9|9.7|9.78|9.99|10|||9.93|9.99|9.9|9.95|9.94|9.94|9.94|9.8|9.8|9.6|9.99|10|10.45|9.64|9.63|9.63|9.57|9.35|9.41|9.64|9.64|9.49|9.59|9.55|9.54|9.59|9.55|9.49|9.35|9.34|9.31|9.21|9.11|9.11|9.11|9.11|9.21|9.21|9.21|9.32|9.32|9.47|9.41|9.43|9.41|9.41|9.4|9.41|9.49|9.53|9.53|9.57|9.58|9.58|9.59|9.45|9.69|9.88|9.71|10|9.52|10.05|10.05|10.13||10.13|10.17|10.18|10.23||10.19|10.34|10.1|10.32|10.32|10.4|10.6|10.6|10.55|10.7|10.86|10.2|9.6|9.35|9.35|9.49|9.35|9.43|9.42|9.4|9.5|9.5|9.5|9.41|9.49|9.5|9.43|9.43|9.47|9.5|9.35|9.49|9.29|8.7|9.01|9.04|9.04|8.88|9.02|9.03|8.7|9|8.85|8.92||8.92|8.85|8.91|9|8.99|9.15|9.07|9.1|9.3|9.22|9.18|9.3|9.15|8.85|8.7|8.6|8.89|8.46|8.5|8.68|8.81|8.45|8.4|8.48|8.11|8.03|8.4|8.4|8.5|8.99|8.98|8.72|8.99|8.99|8.89|8.89|8.78|8.97|9|8.98|9.14|9.2|9.2|9.2|9.37|9.3|9.31|9.45|9.48|9.48|9.41|9.41|9.41|9.25|9.24|9.24|9.29|9.33|9.25|9.41|9.41|9.35|9.54|9.6|9.6|9.69|9.4|9.39|9.44|9.2|9.1|9|9|8.93|9.31|9.48|9.25|9.65|9.6|9.65|9.76|10.35|10.19|9.6|9.61|9.7|9.62|9.69|9.65|9.65|9.5|9.6|9.2|9.2|9.01|9.01|9.16|9.01|9|9|8.79|8.77|8.79|8.39|8.39|7.6|7.68|7.7|7.84|7.84|7.89|7.79|7.79|7.5
03565|17907|/equities/cryo-save-group|CACALL|5.798|5.8|5.88|5.799|5.63|5.889|5.9|5.839|5.95|5.899|5.99|5.83|5.9|5.89|5.92|6.01|5.8|5.65|5.7|5.74|5.85|||5.78|5.82|5.79|5.75|5.8|5.84|5.6|5.5|5.5|5.5|5.5|5.48||5.5|5.48|5.6|5.55||5.6|5.67|5.67|5.485|5.669|5.4|5.6|5.768|5.7|5.77|5.75|5.699|5.75|5.8|5.65|5.897|5.525|5.7|5.42|5.897|5.58|5.889|5.8|5.8|5.98|5.95|5.95|5.9|5.89|5.9|5.85|5.99|5.99|6|6|6|5.73|6|5.56|5.6|5.3|5.44|5|4.899|4.9|4.85||5.1|5.2|5.18|4.949||4.93|4.65|4.96|4.99|5.249|5.111|5.2|5.2|5.3|5.297|5.35|5.386|5.44|5.75|5.1|5.35|5.55|5.25|5.22|5.2|5.97|5.91|5.91|6.05|6.09|6.16|6.2|6.21|6.33|6.867|6.39|7|6.2|6.49|6.6|6.465|6.1|6.4|6.41|7.14|6.8|7|7.16|7|7|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|103.16|100.1|103.31|99.91|103.21|103.51|102.8|103.9|104|105.4|103.55|104|104.94|103|103.45|104.19|104.33|101.65|101.8|98.97|97|||94.8|95.5|95.82|94|93.95|93.5|93.23|92.2|92|92.9|93.67|91.32|89.7|90|90.49|90|89.5|89.04|88.8|88.99|89.9|90|91|91.38|92|92|91.79|92.47|91.5|91.5|92.5|91.4|91.5|91.98|91.11|91.23|91.02|92.5|91.52|93.1|95.78|94.8|95.2|95|92.8|92.4|93.61|92.51|93.4|94.49|94.48|94.6|93.23|93.02|94.77|94|92.44|92.99|92.05|92|91.86|90|90.48|86.77||86.69|86.75|85.64|85.81||86|86.39|85.7|85|88|87.8|86.39|85.9|85.92|87.5|88|88.85|89|88.82|88.52|88.5|88.99|87.2|88|87.57|89|88.65|88|87.15|88.45|89.3|89.35|89.02|93|91.52|91.05|92|93.7|93.23|94.99|93|93.8|93.05|96|93.55|93.56|94.32|94.3|95.99|94.85|95.22|97.75|96.79|96.75|96|97.1|96.85|97.09|95|97|96.51|96.27|94|93|93.25|94.21|93.9|94.43|93.77|93.5|94.95|95.45|95.13|96.75|95.49|99|98|96.2|97.77|97.5|97.6|98|98.83|96.75|96|96|96.5|96|95|93.23|94|93|91.49|90.35|89.5|89.19|87.5|86.52|87.35|86.55|86.95|85.54|88.5|88.9|90.35|88.41|90.46|88.36|84.59|84.6|82.61|83.5|82.89|82.52|83.56|83.36|82.61|83|81.4|83.8|84.2|85|84|82.06|86.01|85.75|92|90.85|95|95|98|95.13|95|95.39|95.5|97.51|93.99|97|98.5|94.8|93.53|97.18|98.6|102.5|99.9|99.8|97|95.5|96.22|96|95.02|96.8|94|95|93.92|93.49|92.5|92.5|92.5|91.45|92|90|89.8|90
03567|17819|/equities/eurasia-fonciere|CACALL|||||2.66||||2.5|||2.5|||2.6|2.48|2.6|2.48|||2.5|||2.25|2.5|2.3|2.5|||||||||||||||||2.5||2.5||||2.45|2.45|2.5||||||||||||2.78|||2.85||||||||2.41||2.65||||2.42|2.65|2.45|||||||||||||||||2.7|||||||||||||2.8|2.8|2.8|2.8|2.8|2.77|2.8|2.8|2.8|2.8|2.78|2.78|2.56|2.79|2.79|2.66|2.56|2.56|2.56||2.56|||||2.83||2.84|2.84|2.84|2.69|2.6|2.59|2.6|2.35|2.2|2.06|2.5|2.59|||||3.35|3.35|3.23|3.23|3.11|3.04|2.58|3.11|3.11|3.11|2.58|2.84|2.59||3.44|3.4||3.44|3.44||3.45|3.48||3.5||3.22|2.68|||||||2.45|||3.65|3.05|2.53|||2.53|3.12||1.97||||||||||3.84|3.85||3.86|3.86|||||3.85|3.87|3.87|||||3.95|3.96|3.97|3.83|3.49|3.99|3.83|3.29|2.76|2.51|2.48|2.41|2.1|2.08|2||1.82|1.66|1.57|1.57||1.72||1.7|||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|38.62|39.15|39.4|38.5|38.77|39.21|38.64|37.79|38.5|38.8|38.74|38.73|39.21|39.77|39.15|39.17|40.21|40.3|40.17|40.42|39.18|||38.45|39.22|38.73|38.32|37.73|37.46|38.89|38.86|39.55|40.3|39.61|39.26|38.74|39.31|38.62|37.55|37.72|37.47|37.7|36.5|35.78|35.67|35.08|35.07|34.89|35.48|35.23|36.2|36.56|36.22|36.86|37.11|36.9|37.68|37.69|38.35|38.13|37.23|37.24|38.81|40.74|40.5|38.97|39.25|39.18|38.94|38.42|37.56|38.06|38.37|39.3|39.99|38.75|37.97|38.97|38.43|37.09|38.08|38.8|38.3|39.03|38.34|38.06|36.54||36.24|36.68|36.53|36.33||36.64|36.56|36.45|35.79|36.2|36.69|36.3|36.68|36.78|36.36|36.15|36.3|37.3|37.96|37.31|36.86|36.09|35.17|35.31|34.26|36.08|36.57|36|36.89|35.41|36.38|36.4|35.67|34.92|34.2|33.58|33.94|34.48|33.28|33.01|32.05|31.14|31.34|31.81|33.39|30.82|34.42|35.22|35.82|35.69|34.7|36.68|38.18|36.07|36.64|35.45|34.7|34.23|33.95|33.4|34.36|33.21|32.03|31.37|32.09|33.21|34.15|30.57|29.62|29.85|30.35|30.4|30.89|31.15|31.49|31.81|30.99|31.23|31.48|31.6|31.26|30.86|29.4|27.98|27.51|27.16|27.43|28.18|28.51|29.62|29.1|27.89|26.85|25.29|24.4|24.25|23.66|22.94|23.13|23.52|24.63|24.25|24.73|24.85|24.63|24.51|24.26|24.36|23.83|23|23.21|22.93|23.47|23.51|22.68|22.18|22.1|21.9|21.26|21.73|21.92|20.54|20.59|19.52|20.21|20.15|20.15|20.67|21.38|21.32|22.64|22.1|21.71|21.15|20.97|20.63|20.92|20.41|21.71|21.29|20.91|23.25|23.88|24.63|24.69|24.59|24.26|23.95|24.46|25.38|24.93|26.03|25.78|25.13|25.25|24.49|24.67|24.62|25.33|24.77|25.67|25.26|25.65|22.39
03569|13135|/equities/euro-ressources-s.a.|CACALL|4.26|4.45|4.05|4.1|4.05|4.14|4.15|4.08|4.11|4.15|4.13|4.19|4.34|4.3|4.33|4.35|4.35|4.25|4.4|4.4|4.38|||4.31|4.29|4.35|4.42|4.32|4.37|4.59|4.63|4.78|4.83|4.58|4.55|4.59|4.58|4.62|4.54|4.6|4.6|4.49|4.44|4.46|4.42|4.22|4.33|4.21|4.18|4.3|4.5|4.03|3.98|4.05|4.07|4.03|3.9|3.97|3.95|3.91|3.87|3.7|3.7|4.03|4.04|4.01|3.87|4.02|3.83|3.96|4.06|4.06|4.05|3.81|3.94|3.9|3.85|3.97|4.08|3.92|4.09|4.01|3.9|3.98|3.96|4|3.65||3.57|3.55|3.45|3.8||3.95|2.91|3.28|3.58|3.72|3.87|3.86|3.8|3.97|3.77|3.92|3.96|3.82|3.89|4.16|4.86|4.6|3.83|3.41|3.78|4.21|3.95|4.27|3.9|2.6|2.31|2.2|2.29|2.33|2.26|2.39|2.34|2.27|2.17|2.14|2.19|2.15|2.04|1.94|1.92|1.94|1.95|1.94|1.94||1.95|1.95|1.97|1.95|1.97|2.02|2|1.92|1.97|1.97|1.98|1.94|1.8|1.78|1.79|1.83|1.81|1.88|1.92|1.91|1.89|1.94|1.84|1.86|1.87|1.8|1.77|1.77|1.77|1.67|1.75|1.71|1.67|1.65|1.56|1.56|1.46|1.53|1.44|1.4|1.41|1.34|1.37|1.42|1.4|1.42|1.47|1.41|1.51|1.59|1.19|1.2|1.2|1.2|1.2|1.21|1.22|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.2||1.2|1.2|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.2|1.2|1.2|1.2|1.2|1.22||1.23|1.22|1.21|1.23|1.21|1.2|1.2|1.2|1.24|1.2|1.21|1.24|1.2|1.22|1.21|1.2|1.22|1.24|1.2|1.21|1.22|1.23|1.22
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.975|4.965|4.899|4.909|4.899|5.022|5.041|5.012|5.125|5.135|5.154|5.144|5.295|5.54|5.418|5.38|5.182|5.182|5.107|5.182|5.154|||5.22|5.191|5.286|5.116|5.163|4.57|4.673|4.701|4.777|4.852|4.664|4.664|4.683|4.711|4.579|4.805|4.956|4.937|4.937|4.899|4.89|5.012|5.163|5.276|5.267|5.276|5.361|5.276|5.323|5.37|5.436|5.37|5.257|5.267|5.295|5.559|5.615|5.625|5.559|5.794|5.87|5.889|5.955|5.936|5.851|5.794|5.879|5.973|6.077|6.068|6.086|6.171|6.162|6.237|6.143|6.181|6.143|6.247|6.134|6.218|6.19|6.237|6.237|6.218||6.218|6.19|6.313|6.454||6.473|6.595|6.689|6.737|6.784|6.784|6.718|6.699|6.68|6.689|6.727|6.755|6.878|6.746|6.803|7.066|7.076|7.019|7.019|7.01|7.161|7.208|7.208|7.17|7.226|7.236|7.17|7.113|7.198|7.208|7.349|7.255|7.151|6.746|6.689|6.595|6.595|6.595|6.642|6.642|6.595|6.784|6.784|6.878||6.878|6.972|6.972|6.972|7.057|6.972|6.972|7|6.906|7.01|7.066|7.179|7.085|7.01|7.33|7.311|7.311|7.396|7.349|7.076|7.132|7.047|7.161|7.443|7.255|7.255|7.321|7.274|7.406|7.161|7.179|7.274|7.066|6.982|7.01|6.821|6.671|6.784|6.812|6.963|7.066|7.161|6.953|6.765|6.595|7.066|7.066|6.972|7.161|7.434|7.632|7.537|7.349|7.302|7.575|7.858|7.905|7.999|8.103|8.008|7.735|7.509|7.424|7.255|7.292|7.34|7.34|7.208|7.019|6.934|6.887|7.038|7.019|6.963|6.972|6.944|6.878|6.859|6.831|6.831|6.859|6.595|6.755|6.812|6.501|6.36|6.124|6.124|6.36|6.331|6.171|6.275|6.124|6.077|6.077|5.964|6.03|5.898|5.889|5.766|5.757|5.257|5.154|4.918|4.758|4.72|4.843|4.796|4.711|4.796|4.711|4.711|4.654|4.664
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.5|26.79|26.55|26.38|26.55|26.85|27.14|26.8|27.08|27.18|26.79|26.43|26.95|26.8|27|26.64|26.38|26.08|26|26.5|26.4|||26.23|26|26.09|25.72|25.35|25.14|25|25|25.02|25.25|25.09|25.16|25.07|24.9|24.8|24.5|24.46|24.7|24.65|24.7|24.7|24.74|24.74|24.44|24.55|24.6|24.6|24.62|24.6|24.5|25.5|24.85|24.95|24.29|23.8|23.71|23.59|23.59|23.67|24|24.31|24.23|23.87|23.5|23.37|23.7|23.4|23.3|23.45|23.4|23.95|23.51|23.67|23.55|22.97|22.85|22.85|23.1|22.9|22.45|22.61|22.63|22.95|22.61||22.5|22.7|22.3|22.4||22.6|22.73|22.71|22.5|22.7|22.42|22.4|22.49|22.4|22.41|21.93|22.08|22.4|22.5|22.1|22.2|22.13|21.88|21.86|21.6|22|21.73|21.32|21.45|21.5|21.78|21.81|21.8|22.28|22.85|22.36|21.85|21.8|21.7|21.73|21.16|20.9|21.41|21.52|21.8|21.27|21.69|21.3|21.4|21.5|21.7|21.91|22|21.65|21.54|21.8|21.55|21.6|21.64|21.33|21.2|20.8|21|20.75|20.67|20.7|20.96|20.95|20.52|20.18|20.68|20.4|20.5|20.3|20.16|20.4|20.09|20.1|19.8|19.5|18.9|19|19.2|18.98|18.63|18.56|18.5|18.75|18.67|18.68|18.89|18.5|18.27|18.6|18.4|18.25|18.3|18.3|18.44|18.8|18.82|18.7|18.86|18.7|18.49|18.3|18.71|19|19.6|19.6|19.05|18.71|18.75|18.71|18.86|18.72|18.45|18.2|18.02|18.1|17.85|17.93|17.65|17.67|18.22|18.23|18.12|18.7|18.57|18.7|18.75|18.48|18.17|17.8|17.71|17.66|17.51|17.44|17.6|17.34|17.35|17.11|17.34|17.62|17.62|17.99|17.76|17.85|18.09|18.4|18.22|18.15|18.3|17.95|18.05|17.7|18|17.62|17.75|17.41|17.36|17.79|17.45|17.23
03574|17737|/equities/digigram|CACALL|0.99|0.99|0.82|0.99|||0.91||0.91|0.91|0.91||1|||0.92|0.93|||0.94||||1|1||1|1|0.91||0.85|0.93|||0.91|0.91|0.91|0.9|0.9|1|1|0.82||0.82|0.81||0.81|0.92||0.95|||0.95|||1|1|1|1.19||1||1||0.92|0.92||0.91|||||||1.2|1.2|1.2|1.2|1.2|1.25||1.3|1.3|1.4|||||1.35||1.49|1.49||||1.2||||1.5|1.5||1.5|1.51|||1.43|1.43|1.42|||1.6|||||1.6|1.6|1.6||1.6|||||1.65|1.65|1.45|1.4|1.4|1.43||||1.6||1.6|1.75|1.6|1.71|1.72|1.43|1.42|1.39|1.55|1.65|1.6||1.6||1.6|1.6||1.6|1.65|1.9|1.88|||||1.65|1.65|1.65||1.75|1.7||1.65||1.85|1.8|1.64|||1.8|1.8|||1.8|1.8|1.8|||1.35|1.5|1.5||1.6||1.6|1.6|1.61|1.61||1.6||||3|||||||1.3||||||||1.45||1.5|1.6|1.51|1.48|1.25|||1.22||1.28|1.3|1.33|||1.44|1.48|||1.54|1.57||||1.46|1.46|||1.47|1.44||1.45|1.45|1.6|1.43|1.59|1.38
03575|7747|/equities/exel-industries|CACALL|28.15|28.35|28.84|28.88|28.99|28.76|28.34|28.01|28|28.38|27.5|27.19|27.48|26.36|26.26|26.26|26.21|26.3|26.15|26.4|26.3|||26.8|26.2|26.94|26.2|25|25|25.39|25.01|25.2|25.13|25.13|25.11|25.01|25.5|24.71|25.1|24.66|25.81|25.54|26.48|26.99|26.39|25.99|25.99|25.49|25.49|25.49|25.46|25.39|25.29|24.99|25.29|25|24.99|24.98|24.99|25.01|25.45|25.46|25.01|25.69|25.99|26.09|26.29|26.37|26.39|26.49|25.73|26.1|26.89|26.98|26.97|26.73|26.5|25.96|26.28|26|25.99|25.6|25.5|25.49|25.49|25.01|24.75||24.89|24.26|24.49|24.01||24.49|23.48|23.77|23.7|24|24.3|24.89|25.2|25.55|25.99|26|26.59|26.69|26.1|26.5|26.01|26|26|26.94|26.96|26.98|26.79|26.4|26.86|26.86|26.86|26.86|27|26.85|27|26.91|27.2|26.9|27.49|27.39|26.85|27.99|27.5|27.8|28.06|28.1|28.39|28.4|28.65|28.5|28.94|28.98|28.99|28.99|30|27.4|28.51|28.8|29.4|28.79|28.99|29.2|28.88|29.1|29.29|29.5|29.39|29.4|29.49|29.49|29.48|28.85|29|28.7|28.11|28.19|27.8|27.49|27.49|27.49|27.29|26.91|26.94|27.15|26.93|26.61|27.1|27.4|27.01|26.8|28.2|27.75|27.11|26.99|26.99|26.99|27.01|27.59|27.74|27.01|26.95|26.12|26.03|26.79|26.44|25.5|25.44|25.29|25.03|25.16|25.2|25.3|25.3|25.26|25.78|25.26|25.5|25.52|25.79|25.5|25.5|25.75|25.5|25.2|25.5|25.49|25.98|25.51|25.5|27.45|26|26|27.35|27.19|27.6|27.29|26.5|27|27.16|26.99|27|27|26.7|26.26|25.39|25.26|25.42|25.4|25.21|25.21|25.2|25.21|25.48|25.61|24.62|25.9|25.51|25.5|25.51|26|26.5|26.94|26.21|26.99
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||||||||||273|274||||||275|279.5|||279.23|260|255|251.98|251.98||237||251.99||240|255||||263.89||||||264.49||242.03|258|258.99||264.49||||250|||254|||260|264.9||264.9||||||245||245|260|250|257||||265|||269|269.94||231.2||||230.4|270||270|||269.99|258||265|||265|||||265|||265|265|255.03|283|274|274|297.2|274|300|||299.9|||||308|309.8||314.5|||||315|||||314.9|314.9|314.9|299.99|315|299.9|299.9|||290||279||||270|270|268.99|||||270||269.7|251|||275|275|275|270||289|289|289.9|290|290|290|259.89||237||267|265|265|245|245|267|||268.9||272||271.5|259|250|250|||241|240.6|230|||||230||||||230||246.9||||225|248.6|226||||||||245|250|260|278|270|||250|||||247|||246||246.8|248||235||235||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|15.36|15.27|15.64|14.96|15.46|16.56|16.52|16.21|16.64|16.6|16.45|16.75|16.3|16.65|16.22|15.9|15.86|15.45|15.5|15.61|15.36|||14.99|14.88|15.44|15.1|15.15|14.66|14.7|14.17|14.05|14.41|14.53|14.3|14.05|14.22|14.27|14.29|13.99|14.55|14.8|13.99|13.93|13.92|12.8|12.88|12.79|12.67|12.53|13.13|13.1|12.88|13.21|13.3|12.04|12.25|13.25|13.25|13.76|13.8|14.88|14.9|15.99|15.72|15.8|15.25|15.02|15.51|15.43|15.3|15.49|15.52|16.6|16.98|16.78|16.92|17.38|16.77|16.65|17.7|18|17.59|17.16|16.7|16.25|15.46||15.35|15.35|15.24|15.52||15.59|15.58|15.65|15.64|15.8|15.69|15.43|14.99|14.9|14.52|14.49|14.65|14.45|14.5|14.53|14.66|14.36|14.2|14.36|13.3|14.68|14.5|14.4|14.06|13.91|14.27|14.74|15.15|15.08|14.81|14.96|15.12|15.2|14.62|14.6|14.06|14.1|14.1|13.07|14.93|13.01|14.45|14.95|16.45|16.65|15.71|16.1|17.61|16.29|16.12|16.35|16.27|16.21|16.22|16.1|15.4|14.85|14.25|13.55|13.57|14.73|15.07|15.34|14.69|12.95|13.03|13.37|13.36|12.92|13|14|13.4|12.5|12.04|12.09|11.89|11.24|10.15|9.54|9.13|8.89|9.22|9.68|9.71|9.82|9.75|9.23|9.05|9|8.86|8.87|8.74|8.59|8.9|9.09|8.71|8.67|8.93|9.11|9.3|9.01|9.13|8.98|8.65|8.49|8.19|8.1|8.24|8|7.55|7.52|7.27|6.9|6.93|6.55|6.26|5.95|5.86|5.87|5.91|5.88|6.1|6.22|6.21|6.3|6.63|6.39|6.62|6.4|6.13|6.1|5.7|5.93|6.51|6.46|6.37|6.83|7|7.18|7.25|6.9|6.97|7.07|7.1|7.2|7.14|7.22|7.17|7|6.8|6.9|7.1|6.76|7.1|7.39|7.55|7.85|7.72|7.77
03578|17758|/equities/fauvet-girel-ets|CACALL||||||27.55|||||27||||27|24.3|||||27||||||26.79||||||||||||||||||||||||||||||||||||26.79|||26.79|22.5|||||||||||||||25||||26.8||||||||||26.8|||||||26.8|21.96||||26.8|26.8||||||||||||||||||||||||||||||||||||||||34.5|||||||||||35.02|39.95|35||||||||||||||||44.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||36.5||||||||54.01|||60|65|||||35.5||||||60|||45.5||||||50.01||||50||||||||||||||||||||||||50||||||||||||60|||60|55||||55||||||||64|||44.81||||||||||||55.3|||55.9||52.9|52.9|||49.9||||||50||50||50|50||49.52|45.02|||||||||||||||46.94|||||||48.48||46.58|||58.08|58.08|47.5|46|47.45|47.4|||44.02||||||||48||||||||||||44.1||||||45|44||||||||44|||||44||44||||44|||47.55|43.9|43.9|46.95|44|44|||47|41|41.5||30|32.01|||||31.06|||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|950|950|950||950|950||950|||960|960.01||||960.01|||960||||||950|||950|920.11|||||||||||||1044|||||||||||||||||||950|857||||||||||950|949.99|949.99||||||||||||||||918||918||918.18|797.97|727||||||989||||||||900|||||||900|900|900||875||960.02||950.1||1001|1001|||1100|1100|1124.99|1125|1127|||1249|1201|||1201|||1200||1200.01|||||1297.99|1299|||1250||||1250||1280||1200|1050||||||||||||||||||||1100||891.01|||1100||||||||||1085||||990||990|802|||1099.99||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|||23.01|23.01|23.01|23.01|23.2|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.6|23.74|23.74|23.74|23.74|23.74||23.74|23.74|23.74|23.74||23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.75|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01
03583|17761|/equities/fiducial-real|CACALL|75.5|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.89|74.89|74.89|73.1|73.1|73.1|73.48|73.48|73.49|||72.74|72.74|72.74|72|72|72|72|71|70.5|70.5|70|70|70|68.51|68.51|68.51|68.51|68.51|68.51|68.51|68.51|68.5|67.5|67.51|67.51|66.5|66.5|66.31|65.02|65.01|65.01|65|65|65|65.01|65|65|64.05|63.01|63|63.01|63|61.99|61.99|60|61.51|61.5|61.51|60.5|63.01|63.01|63|63.01|64|64|64.01|64|64.3|64.3|64.99|64|63.5|63.01|62||62.69|62.69|62.69|62.01||62|62.56|62.55|62.56|62.55|62.71|62.71|62.72|62.5|60.99|60.99|60.99|62|62.09|62.1|62.01|61|60.01|60.01|60|59.99|59.79|59.79|59.5|58.9|59.3|59.3|59.3|59.5|59.5|59|58.49|57.75|57|56.95|56.95|57|56.01|56|56|55.8|54.8|53.5|51|50|49.5|47.51|46.89|46.89|46.89|46.9|45.49|45.49|45.49|45.5|45.51|45.51|45.51|45.51|45.5|45.86|45.4|45.4|45.4|45.4|45.4|46.33|46.33|46.33|46.8|46.8|47|46.75|46.74|46.74|46.74|46.75|46.5|46.29|46.29|46.29|46.3|46|46|46|46|46|46|46|46|45.99|45.99|46.25|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.49|46.49|46.74|46.74|46.74|46.74|46.5|46.49|46.49|46.49|46.5|46.49|46.5|46.25|46.25|46.25|46.25|46.25|46.25|46.26|46.25|46|45.74|45.74|45.74|45.74|45.6|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.5|45.24|45.24|45.24|45.24|45.25|44.75|44.5|44.5|44.3|44.3|44.3|44.3|44.49|44.39|44.3|44.2|44.2|44.2|44.49|44.5|44.3|44.29
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|||8.5|8.5|8.25|8.5|||8.5|8.5||||||8.7|8.7||||||||||||9|9||9|8.94||8.33|8.5|8.5||9.25|9|8.5|||8.26||||9.3|||||8.55|||9.3||9.3||9.3||9.1|||||9.49|9.5|||9.1||9.1|9.12|||9.27|9.21|||9.5|9.11|9.8|||||||||10|||||10.21|10.67||10.67|10.8|10.4|10.4|||10.5|10.4|10.01|9.53|9.51||10.05|10.06|9.5||9.5|10.07||10.07|10.1|10.08|9.9|9.99||10.08|||10.09|9.9|9.9|9.4|9.1|9.8|9.21|9.8|9.89|8.9|8.93|8.7|8.66||8.68|||||8.72|8.75|8.1|8|7.6|7.6|7.2|7.6|7.6|7.6|7.72|7.72|7.72|7.72|||7.75||7.85|||7.85|||8.88|||||8.92||||8.43||8.5|8.29|8.23||7.55|||||||7.5|||||8.3|7.65||7.5|8.03||||8|7.46|||||||8.4|||||7.25|||8.1|||||||||8.1|||7.5|||7.5|7.5|7.99|7.98|7.3||7.3|7.3||7.3|7.4||7.9|7.3|7.3|
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||1.39||||||||1.33|||||||||1.33|||||||||2.01|||||||||||||||||2.23||||||||||||||||||2.23|||||||2.23|||||2.03|||||||2.03||||||2.03||||||2.03||||||||||||||||||2.03|2.07|||||||||||||2.03|||2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.25|2.02||||||||||||||1.84||||2.04
03587|17763|/equities/financiere-marjos|CACALL|0.8142|0.8413|0.9499|0.977|0.977|1.0042|1.0313|1.0313|1.0856|1.129|1.0042|1.0042||1.0802|1.0856|1.1073|0.9825|1.0856|1.1344|1.1996|1.2213|||1.091|1.2159|1.2213|0.977|0.977|0.977|1.0313|1.1941||||||||||||||||||||||||||||||||||||||||||2.0083|1.8183|||1.1399||0.7165|0.5971|0.5645|0.5428|0.4614|||||||0.3582||0.3528||||0.3202|0.342||0.38||0.38|0.38||||||0.38||||||||||0.38|||0.38|0.3528||0.3908|||0.38||0.4885|||||0.4614||||||||0.4885|||||||||0.4614|0.4614|||||0.4288||0.3908|||0.38|0.38||0.5428|||||||||||||0.5428|0.5428||||0.5428||0.7328|0.6785||||||0.4071|0.4071||0.4071|0.4071|||||0.4071|||||||0.3528|0.3474|0.3474||0.3528|||0.3528||||0.38|||||||||||0.38|||0.4071||||0.38|0.38|0.3962||||0.3908||||0.38|0.38||||
03588|17764|/equities/finatis|CACALL|68.56|69|69.5|69.5|69.98|69.9|69.49|69.61|69.61|70.15|70|69.76|70|69.88|69.88|69.5|69.1|68.5|68.22|68|67.62|||67.5|67.1|67.18|67.77|69|69|69|69.11|69.95|70.07|70.37|69.95|69.32|67.9|67.5|66.5|66.45|66.45|66.45|66|65.88|65|65|64.99|64.99|64.33|64.33|64.33|63.81|64.33|64.01|64|63.6|63.7|63.1|62.81|62.64|62.64|61.95|62.21|63|62.81|63|62.5|62.89|62.9||62.8|63|63.05|63.05|63.05|63.05|63.05|63|63|63|63.1|63.1|63.1|63.1|63.1|63.09|63.1||63.14|63.15|63|63||63|62.99|63|63|63.15|63.15|63.15|62.75|63|62.9|63.92|65|66.3|66.06|66.31|66.6|66.31|66.6|66.32|66.32|66.71|66.98|66.98|66.5|66.31|66.95|66.95|66.66|66.95|66.78|66.78|66.55|66.78|66.78|66.77|66.77|66.2|65.99|66.74|66.8|66.2|66.8|66.7|66.8|66.17|66.2|65.87|64.89|64.9|65|65|64.95|64.78|64.95|64.95|65|64.9|64.9|64.9|64.9|64.9|64.9|64.9|65|64.9|64.9|64.8|64.8|64.8|64.88|64.8|64.8|64.01|64|64.8|64.8|64.8|64.8|64.8|64.25|63.12|63.11|64.8|64.53|64.75|64.75|64.8|64.8|64.8|64.8|64.8|64.85|64.85|64.85|65|65.5|65.5|65.5|65.5|65|65|65|65|64.75|64.75|64.75|64.75|64.75|64.75|63.45|62.51|62.51|63.01|63.01|63.01|63|63|63|63|63.17|63.37|63.73|63.8|63.95|65|65|65|64.61|63.75|68|68|68|67.98|68|68|68|68|68|67.76|68|68|68|68|68.14|68.14|68.14|67.61|69.14|67.96|68.31|69|68|67.2|66.5|66.4|66.4|66.4|66.4|66.4
03589|17765|/equities/fipp|CACALL||||0.5656|0.5656|||||||||||||||||||||||||||||||||||||0.5565||||||0.5291|||||||||||||||||||0.5291|||||||0.5291|||||||||||||||||||||0.5283||||0.5283|||||0.5283||||||||||||||||||||0.6087||||||0.5309||||||0.6335||0.9952||||||||||||0.5435|||||||0.6522||0.5435|||0.5217|||||||||||||0.6522||||0.6522||0.6522|||||||||||||||||||||||||||||||||||||||||||||0.5652|||||||||||0.5652|||||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7||||||||||||||||||||||||||||||||||||||||||1.62||||||||||||||||||||1.62|1.7|1.7||||||||||||||1.7|||||||||||||||||||||||1.62|||||||||1|||1.35||||||||||||||||||||||||||||||||1.81|||||||
03592|17768|/equities/fonciere-atland|CACALL|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|||57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.99|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.49|58.49|57|55.48|55.98|56.48|56.98|57.49|57.85|59|59|59|59|59|59|59|60.41|62.93|62.93|62.93|62.94||62.95|62.95|62.95|62.95||62.95|62.95|62.95|62.95|62.95|62.95|62.95|62.95|62.95|62.98|62.98|62.99|62.98|62.98|62.98|62.98|62.98|62.98|62.98|62.98|62.98|62.98|62.98|64.96|64.98|64.98|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|62.99|62.99|62.99|62.99|62.99|61|63.69|63.69||60|63.69|63.79|63.79|63.79|63.79|63.79|63.98|63.98|62|63|65|64.98|64.98|64.98|64.98|64.98|64.98|64.89|64.89|64.95|64.95|64.95|64.95|64.96|64.98|64.98|64.98|64.98|64.98|64.98|63.99|63.99|64.49|64.98|65.88|66|64.99|64.99|65.01|66.01|66.01|66.01|66|68.5|71|66.01|84.88|84.89|90|79.99|80|66|63|63|63|63|63|63|63|63|63|63|63|63|63.49|63.49|63.98|63.98|63.99|63.99|64.89|63.49|63.49|63.49|63.49|63.99|63.99|65|65|65|65|65|65|65|65|64.57|65.24|65.24|65.25|64.59|64.64|64.99|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.19|65.19|65.19|65.19|65.19|65.19|65.19|65.19|65.19
03593|17769|/equities/fonciere-euris|CACALL|52.65|51|52.6|52.6|52.2|53.75|53.75|53|52.2|53|53|53|53.74|53.75|53.75|53.75|53.75|53.75|53|53.88|52.2|||51.5|51.7|51.7|51.89|51.86|51.86|51.85|51.77|51.75|||52.2|52.2|54.19|51.2|51.2|51.2|51.2|51.25|50.5|50.5|51.1|51.1|50.99|50.99|48.67|50.74|51.3|51|51|51|51.6|51.6|51.6|51.7|53|53|53|52.48|52.48|53.8|53.8||53.8||54.1|54.15|53|53||54.19|54.1|54.2|54.19|53.5||53.5|53.5|53.5|53.5|54.3|54.29|54.3|54.3||54.3|54.3|52.99|53||52.95|52.03|53.75|53.75|53.75|51.8|52.6|52.5|52|51.9|52.5|52.5|53.15|53|53.5|54|54.34|54.4|54.4|54.45|53|54.5|53.5|54.5|53.5|53.49|53.5|53.5|52.25|51.86|51.86|51.86|51.5|51.86|51.6|51.86|51.45|51.14|51.24|51.87|51.88|51.88|51.88|51.88|51.87|51.96|51.85|51|51.95|51.95|51.95|51.95|51.95|51.95|51.95|51.96|51.96|51.96|51.96|51.96|51.96|52|52|52|52.05|53.5|53|53|53.49|53.5|53.5|53.5|53.2|53.5|53.65|53.12|53.11|53.07|53.65|53.79|53.9|54|54|54.88|55|55|56.17|56.4|56.45|55|55|54|54|56.42|56.58|56.58|56.58|56.58|52.53|56.7|56.1|56|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|55|55|55|56|58|58|58|58.79|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8||56.55|58.8|58.8|58.8|58.8|58.8|55|57.75|57.75|57|58.81|57.75|55|55|54|55|55.7
03594|17770|/equities/fonciere-inea|CACALL|39.7|39.7|39.8|39.8|39.8|39.75|39.54|39.4|39.39|39.44|39.35|39.3|39.3|39.15|39.3|39.15|38.95|38.55|38.55|38.59|38.4|||38.4|38.4|38.5|38.55|38.55|38.53|38.53|38.53|38.53|38.53|38.54|38.54|38.54|38.54|38.54|38.55|38.55|38.55|38.55|38.55|38.55|38.55|38.58|38.6|38.6|38.7|38.5|38.6|38.6|38.59|38.59|38.6|37.7|37.7|37.7|38.97|37.99|38.98|38.39|39|39.03|38.99|37.7|37.7|37.7|37.7|37.7|38.8|38.8|38.45|38.75|38.8|38.8|38.8|38.99|38.99|38.99|38.99|38.01|38.99|37.9|38.9|37.92|37.93||37.92|37.4|37.49|37.5||36.85|36.45|36.5|36.4|36.5|37.4|36.5|36.9|37.5|37.95|37.95|37.95|37.5|37.5|37.5|36.5|37.2|37.2|36.8|36.8|36.85|36.85|36.8|36.7|36.75|36.8|36.8|36.8|36.8|36.8|36.8|36.8|36.5|36.4|36.25|36.49|36.5|36.5|36.5|36.5|36.5|36.5|36.5|35.9||35.9|35|35.8|35.88|35.88|35.54|35.54|35.5|35.49|35.5|35.4|35.4|35.5|35.5|35.5|35.5|35.4|34.94|34.99|34.48|35|34.98|35|35|35|35|35|34.8|34.75|35|33.99|33.95|33.99|33.99|33|33|32.3|33|32.6|32.6|32.5|32.5|32.5|32.5|32.5|32.36|32.5|32.5|32.5|32.6|32.6|32.6|32.59|32.59|32.6|32.3|32.4|32.58|32.58|31.95|32.59|31.9|33|33|33|33|32.97|32.9|31.85|31.65|31|31|31|31|32|31.85|31.85|31.8|31.8|31.8|31.6|31|31|31|31|31|31|31|31.8|31.8|31.7|31.7|31.7|31.7|31.8|32|32|31.92|31.55|31.5|31.5|31.5|31.5|31.5|30.98|31|31|31|31|31|31|31|31|30.02
03595|17771|/equities/fonciere-lyonnais|CACALL|33.7|34.4|34.6|33.55|33.51|34.6|34.88|34.9|34.95|35.9|37|37.49|36.98|37.48|37|36.98|36.97|35.8|35.95|35.41|35.32|||35.61|36.01|36.6|36.5|36.5|36|36.68|36|36.49|36.75|35.77|35.49|35.3|35.29|34.81|34.9|34.81|34.75|34.5|34.8|34.9|34.9|34.74|34.5|34.84|34.8|34.8|34.89|34.88|34.73|34.89|34.95|36|36.1|36.45|36.5|36.4|35.21|34.72|35.2|35.5|35.5|35.4|34.9|34.99|35|35|34.85|35.24|34.94|34.95|34.99|34.98|34.4|34.5|34.49|34.49|35.25|35.25|35.25|36.4|35.41|33.4|33.5||33.7|32.21|31.92|31.5||31.62|31.5|31.8|31.8|32|32.2|32.3|32.35|32.46|32.46|32.3|32.13|32.33|32.32|32.5|32.2|32.12|32.09|32.01|32.29|32.4|32.41|32.5|32.31|32.3|32.4|32.48|32.5|32.21|33|32.2|32.15|31.71|32|32.2|31.3|30.99|31.4|32.35|32|31.81|32.75|33.21|33.35||33.59|33.5|33.94|33.1|33.2|33.15|33.2|33.63|34.37|34.2|33.69|33.3|33.7|33.9|34|34.16|34.12|34.37|34.46|34.05|34.35|34.5|34.01|33|31.35|30.99|29.85|29.8|29.7|29.52|29.5|29.3|29.4|29|29|29|29|29.96|29.99|29.8|29.99|30.34|30.34|29|28.58|28|27.9|27.8|27.8|27.79|27.61|27.79|27.8|27.5|27.5|27.84|27.8|27.8|27.5|27.2|27|26.7|27.05|27|26.7|26.5|26.5|26.49|25.95|25.75|25.75|25.1|25.1|25|24.7|24.8|24.75|24.9|25|25|25.5|25.5|25.4|25.4|25|24.99|24.99|25|25|24.8|24.6|25.99|27.4|27.54|27.48|27.5|27.5|27.47|27.13|27.5|27.65|27.8|27|26.99|26.45|26.45|26.45|26|25.83|25.81|25.8|25.54|25.39|25.3
03596|17680|/equities/fonciere-paris-nord|CACALL|1|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2|2|||2|2|3|2|2|2|3|2|2|2|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2|2|2|2|2|2|2|3|2|2|2|3|2|2|2|3|3|3|2|2|3|3|2|2|2|2|2|2||2|2|2|1||1|2|1|2|2|1|2|2|1|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|3|2|2|3|2|2|2|2|2|2|2|3|2|2|2|3|2|2||2|3|3|3|3|2|2|2|3|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1|1|2|2|2|2|2|2|2|2|1|1|2|1|1|1|2|1|2|1|2|1|2|2|2|1|2|1|1|1|2|2|1|2|1|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2|2|2|2|2|2|2|2|2|2|2|3|2|3|2|3|2|2|2|3|3|3|2|3|3|2|2|2|2
03597|17775|/equities/fonciere-volta|CACALL||||3.856|3.962|4.299|3.971|3.914|4.53|5.032|5.032||4.82|4.723|4.771|4.723||5.109|||5.292||||||||4.82|4.82|||4.916||4.916|4.916|||||5.302||5.302|||5.302|||||5.292|||||5.302|5.302||||||||5.571|||||||5.581|5.408|4.916|5.581|5.581|4.916|||||5.388||5.514|5.012|5.012|5.687||4.762|4.338|4.338|4.82||||4.82|||4.82|||4.82||||4.81|4.82||4.81|||||4.81||4.714||4.81|||||4.714|4.338|||||||4.81|4.82||4.723|4.82||4.82|4.82|5.003|4.916|4.993|5.186||4.357||4.916||5.205|4.916|4.916|5.167|4.916||||||||||||||5.417|4.916|||||||||||||||||||5.494|5.494||4.82||5.012||||||||||5.205||||||5.302|5.012||||||||5.755|5.764||||||||5.437||5.446|||5.446||5.311||5.321|4.424||5.446|4.955||6.063|||5.88|||5.976|6.034|5.812|5.273|4.8|5.273|5.273
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|215||||||||||||||||||200||||||||||208.2|||||240|||230|222|214.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||203|||||||||||||||||||||||||||||||||||||||||||||||||||209|||||||||||||||||||||||||||||||219||||209|||||||||||||||||||||||||||||||190|182.2||||||||||||220.5|245|240|||||||||||||||||
03599|17777|/equities/frey|CACALL|17.382|17.382|17.382|17.382|17.382|17.061|17.014|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|18.044|||17.864|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|16.966|16.966||16.966|16.966|16.966|16.966|16.966|16.966|16.966|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.014|16.825|16.825|17.014|17.014|17.014|17.014|17.014|17.392|17.392|17.392|17.392|17.392|17.949|17.949|17.959|17.959|17.959|17.968|17.968|17.959||18.148|18.148|18.148|18.148|18.148|17.968|17.968|17.968|17.968|17.968|17.959|18.516|18.526||18.526|18.526|18.422|18.422||18.422|18.422|18.422|18.422|18.422|18.431|17.978|19.66|19.84|19.849|19.292|19.292|19.292|19.292|19.292|19.292|19.292|19.292|19.292|19.292|19.292|19.66|19.849|19.849|19.849|20.029|20.029|20.029|20.029|20.038|20.511|20.794|22.004||16.541|16.541|16.541|16.541|16.541|16.541|16.532|16.532|16.532|16.541|16.163|16.163|16.163|15.643|15.643|15.643|15.643|15.643|15.643|15.643|15.643|15.643|15.463|15.416|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.766|15.312|15.029|14.934|14.934|14.651|14.651|14.651|14.651|14.651|14.651|14.651|14.651|14.462|14.462|14.452|14.452|14.452|14.452|14.452|14.414|14.414|14.405|14.405|14.405|14.405|14.405|14.405|14.414|14.273|14.187|14.187|14.187|14.187|14.187|14.178|14.178|14.178|14.178|14.178|14.178|14.178|13.809|13.809|13.705|13.989|13.989|13.989|13.989|13.989|13.989|14.169|14.169|14.169|14.169|14.178|14.301|14.462|14.462|14.462|14.462|14.745|14.925|14.934|15.123|15.123|15.123|15.397|15.397|15.397|15.274|15.133|15.133|15.133|15.133|15.133|15.133|15.133|15.133|15.133|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17
03600|17778|/equities/fromagerie-bel|CACALL|136||139|138|138.15|139.95|138||135||135|132|139.5|130.01|130.75|130|129.1|129.1|130|130|128|||127.98|125|124.2|128.47|118|119.2|120|120|120|121|121||122|122|122|122||122|122.99|127.55|129||126|121.5||129.5|||120|119.9|116.55||115|||114.04||125|125|125.01||127.21|125|127.5|126.3|127.5|130.11|130|||130.11||126.02|||126|129.9|130|129.99||125.01|130|123|129||129|128||122.5||||122.5|122|123.5|123.5|122|122|122.01|125|126|126.01|129.9|123.5|120|120|123.01|121.5||129.99|126|126|130|129.99|129.99|125||130|133||132.9|130||130||130||134||||134.9|131.9|130|125.5||125.1|125|125.01|130|130|123.01|124.8|124.8|||121.3||121.21||121||125|125|125|125.1|125.11|126|126|126|125|125|134|123|134|129.99|129.5|126.01|125|124.99|||119|130|120|112.69|112.7|112.6|110|109|107|||109.73|104|103.51|||103|112|112.64|103|||109.88|98|99|109.9|113|99.95|97.2||97.18|95.1||96.2|99||96.21||96|95|95|95|95|96|96.26|99.94|96.2|96.2||96.05|100||99.15||||99.15||99|99|104|100|100|105|100|99.49|92.42|98.5|98.48|||92.3||||91.15|
03601|17721|/equities/cie-marocaine|CACALL|||13.2|13.2||||||12.4|12.5|||12.5||||||12.5|12.01||||12.5|12.5||12.5||12.5|12.5|||13.7||13.69|12.99|12.62|12.53|13.3||13.25||13.25||13.25||||13.25||13.25|||||13.25|11.7|||13.25|12.99|12|12.27||12.5|12.6|12.6|13.09|13.09|13.09|13.09|13.09|12.56|13|14|14|14.93|14.93|14.93||14.95|14.85|14.95|14.94|14.95|14.84||13.91|14.95|12.62|13.29|||11||16|16.49|16.1|16.6|16|24|24.38|26.5|27.75|28|26.25|26.2|25.95|26|25.95|26.04|24.36|25.12|26.39|24.79|23|21|21.06|23|24.98|24.99|25.1|25|24.3|23.5|21.5|19.95|19.79|19.98|19.55|17.79||16.9||16.9||||16.85||16.84|15.8|15.8|15.83||15.8|15.4||15.5|15.01|16.5||||16.2|16.33|16.36|15.26|15.26|||15.26|15.21|15.21|||16.4|||15.1||15.1|||15.02||16.47||||16.01|||||16.48|||16.4|15.5||15.6|||15.6||14|13.54|15.5|15|15|15|15|15|15|14.96|14.96|14.9|14|13||||14.97|13.51|15|||14.52|15.55||||15.24|14.5||15.5|14.15||14.99|15|15.5|17|17|16.6|18.09|18.09|18.1|18.14|18.15|18.49|17|17|17|16.2|16.1|15.53|15.51|||
03602|7709|/equities/gaumant|CACALL|58.24|58.24|57.01|57.01|57.81|58.09|57.8|56.51|55.75|55.75|56.5|56.71|54.52|55.75|56.9|56.99|57.1|56.85|56.5|55.5|56|||55.01|53.99|54|53.5|52|53.95|54|53.5|54|53|53|53|51.01|50.2|49.79|50.3|49.41|50.11|51|50.4|48.49|48.6|47.5|47.5|47.24|48|48.83|48.18|47.5|47|46.8|47.69|47.01|46.51|46.01|47.31|46.5|47.25|45.7|46.84|45.89|45.9|44|43.5|43.65|42|42.5|41.01|40.51|40.5|40.49|40.69|40.69|40.5|40|40.8|40.4|40.89|39.8|40.94|40|40.01|39.8|39||39.88|38.01|37.91|37.71||38.09|38.1|38.46|37.01|39|39|39.13|40|39.61|40|40|40|40.6|39.5|38.8|39.51|40|40|40.89|40|40.01|40.5|39.5|40.25|40.25|40.5|40.51|41.01|41.7|41.7|42|41.99|41.5|41.51|41.5|42.01|42.5|42.19|41.14|41.16|42|41.15|40.99|41.17|41.54|42|41.99|41.97|41.99|40.98|40.98|40|40.03|41.01|40.01|39.51|39.51|40.2|40.4|40.4|40.4|40.05|40.79|40.8|41.49|42|41.65|41.5|41.5|42.21|42.75|40.5|39.9|39.5|39.01|38|37.31|37.51|38.41|37.8|37.81|38.5|38.7|38.75|38.95|39|39|39|38.7|39|38.95|39|39|38.75|39|39|39|39.3|39.05|38.51|38.52|38.51|38.51|38.99|39|39|38.8|38.6|38.5|37.02|37.02|37.02|38|38|38|37.99|37.99|37.99|38|38|37.25|37.99|37.99|37.51|38.5|38.02|38.02|38.02|39|39.35|36.81|36.81|37.05|37.05|37.02|38.1|38.3|38.01|37.02|37.55|38.46|38.47|38.48|38.1|36.8|36.96|37.5|36.95|36.96|37.8|37.8|37.8|37.8|37.8|36.99|36.25|36.8|37|36.85
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|36.15|36|35.9|35.9|36.57|36.75|36.87|37.4|37.6|37.79|36.26|36.6|37.25|37.4|36.52|37|36.99|37.35|37.64|37.5|38.45|||38.4|39.45|39.35|39.12|39|38.23|39.01|39.95|40.18|39.38|39.53|39.83|40.18|40.18|39.83|40.01|40.28|40.39|39.91|39.8|40.4|40.39|39.91|38.8|38.4|38.31|38.97|38.11|38.6|39.04|39.89|39.12|39.97|39.96|40|39.02|39.99|40.09|39.61|39.61|39.63|40.58|40.4|39.6|39.2|38.1|38.1|39.1|41.35|39|37|37.49|37.39|37.45|37.24|36.99|36.01|37.37|36.02|36.2|34.98|33.2|32.5|32.19||32.16|32.25|32.1|32.5||32.5|32.52|32.51|32.81|32.5|32.5|32.51|32.54|33.33|32.36||33.28|33.41|32.2|32.85|33.44|33.5|32.6|32.5|32.6|32.61|32.61|32.5|32.5|33.48|32.8|32.2|31.95|32.49||29.56|29.51|30.92|30.7|30.15|29.81||29.8|29.51|30.03|30.01|31.05|30.87|31.2||31.15|31.25|31.07|30.01|31.05|29.51|29.67|29.85|29.4|30.94|30|30.35|29.1|28.3|31.07|29.9|30.55|30.3|30.25|30.25|30.51|30.5|30.5|30.55|30.55|31|31.75|31.4|31|30.6|30.54|30.24|30.09|29.8|29.58|29.26|29.89|29.5|30|29.57|29.78|28.36|27.05|27.1|26.98|26.23|25.6|24.72|26.01|24.45|24.4|24.64|24.51|24|24|23.83|24.2|24.51|24|24.15|24.25|24.29|24|24|24|24.45|24.45|24.5|24.85|23.9|23.51|23.7|23.79|23.27|23.51|24|23.79|23.99|24.11|24.62|24.99|24.6|24.5|25.17|24.01|23.96|24|24.5|25.54|25.75|24.91|25.99|24.51|26.03|26.69|26|26.3|25.82|27|26.9|26.1|26|26.7|23.87|21.59|20.5|20.2|20|19.45|19.35|19.5|20|19.55|20.4
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|78.96|77.49|77.7|76.85|78.32|80.74|81.81|80.47|81.85|81.49|80.71|82.59|83.17|83.46|83.77|83.52|84.69|83|83.37|83.59|82.72|||82.5|83|84|83.1|82.22|82.6|82.34|80.45|80.11|81.45|80.88|80.99|79.2|78.8|80.14|78.5|77.65|76.96|77.29|77|77.51|77.62|76.3|76.94|76.12|75.76|75.84|77.36|77.58|76.36|76.75|74.25|74.39|73.17|72.3|71.39|70.34|69.3|71|70.77|73|74.46|73.92|71.67|71.24|71|70.42|70.7|69.72|72.06|73.96|73.1|73.5|72.86|73.74|74.39|72.19|73.28|74.6|74.41|75.55|77.51|78.03|76.15||74.82|73.9|74.12|73.75||72.71|72.6|72.12|71.3|70.58|71.26|70.18|70.14|71.17|70.57|71.55|72.69|74|74.19|73.87|75.76|74.49|73.66|75.6|73.32|77.51|79.86|77.8|76.25|78|79.99|79.92|79.87|77.27|76.15|77.21|76.71|78.37|75.88|76.17|75.2|72.76|72.56|72.97|74.5|69.8|73.1|75.5|76.2|79.74|79.55|80.44|80.85|80.39|82.2|82.8|82.54|82.24|84|82.49|83.63|81.08|79.99|78.25|80.49|81.49|78.93|77.51|77.01|79.17|78|79.06|78.65|81.2|76|76.5|74.13|72.31|72|76.55|76.85|72.5|70.28|69.82|68.19|66|65.5|68.8|70.95|69.5|69.85|69.48|69.79|66.38|63.99|62.3|61.13|60.69|64.38|61.7|61.15|61.3|61.6|60|61|58.9|56.99|58.1|57.85|56.37|57.5|56.55|56.43|56.36|55.81|56.3|55.6|56|55.29|53.49|52|49.18|49.48|47.48|46.55|46.62|47.45|48.5|46.33|46.16|46.12|44.44|43.55|43.53|44.05|45.01|45|47.74|50.68|50.19|53.44|57.51|58.58|60.39|57.2|56.8|58.5|59.14|59.5|59.6|60.5|60.55|59|57.65|55.52|54.24|53.97|54.98|54.5|54.8|55.47|52.01|52|49.83
03606|17649|/equities/generix-sa|CACALL|2.364|2.364|2.345|2.392|2.373|2.392|2.327|2.327|2.317|2.327|2.317|2.317|2.382|2.401|2.364|2.317|2.317|2.317|2.327|2.336|2.327|||2.364|2.345|2.345|2.345|2.345|2.364|2.327|2.327|2.327|2.327|2.317|2.327|2.345|2.327|2.382|2.317|2.28|2.234|2.178|2.104|2.104|2.123|2.169|2.169|2.178|2.197|2.178|2.086|1.993|2.039|2.049|1.993|1.956|1.965|1.947|1.947|1.956|1.984|1.993|1.993|2.039|2.104|2.076|2.076|2.095|2.178|2.039|2.058|2.058|2.067|2.095|2.076|2.086|2.03|2.03|2.03|2.049|2.039|2.058|2.039|2.076|2.086|2.039|2.049||2.039|2.095|2.03|2.058||2.039|2.039|2.021|2.039|1.993|1.891|1.947|1.993|2.021|2.039|2.039|2.086|2.086|2.086|2.095|2.104|2.039|1.91|1.919|1.919|2.058|2.067|2.113|2.113|2.132|2.151|2.188|2.16|2.151|2.16|2.188|2.206|2.234|2.225|2.308|2.29|2.271|2.271|2.327|2.262|2.271|2.364|2.41|2.317||2.169|2.151|2.141|2.169|2.308|2.345|2.132|2.253|2.317|2.058|1.947|1.91|1.9|1.872|1.919|1.956|1.947|1.984|2.012|2.058|2.03|1.919|1.928|1.965|1.919|1.91|1.937|1.928|1.993|1.956|1.928|1.956|1.974|1.928|1.928|1.919|1.956|1.974|2.021|2.039|2.002|2.058|2.095|2.03|2.021|1.947|1.937|1.891|1.919|1.872|1.854|1.854|1.863|1.872|1.826|1.854|1.872|1.937|1.91|1.91|1.919|1.872|1.872|1.845|1.817|1.798|1.817|1.9|1.826|1.891|1.854|1.854|1.854|1.9|1.91|1.771|1.761|1.687|1.835|1.78|1.872|1.882|1.9|1.9|1.91|1.928|1.919|1.974|1.993|1.984|1.984|1.974|1.993|1.984|2.012|2.021|1.974|2.021|1.993|2.012|2.049|2.049|2.058|2.058|2.021|2.03|1.974|1.956|1.965|1.91|1.947|1.9|1.947|1.891
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|6.45|6.311|6.222|6.232|6.232|6.133|6.222|6.142|6.212|6.37|6.41|6.44|6.301|6.519|6.45|6.559|6.539|6.618|6.598|6.598|6.628|||6.519|6.638|6.638|6.707|6.806|6.836|6.935|6.925|6.935|6.935|6.776|6.608|6.499|6.39|6.331|6.222|6.222|6.152|6.232|5.944|5.934|5.934|5.944|5.944|5.825|5.934|5.924|6.093|6.152|6.271|6.142|6.103|6.043|6.242|6.489|6.529|6.509|6.618|6.628|6.796|6.658|7.034|6.905|6.935|6.737|6.826|6.826|6.767|6.836|6.846|7.074|7.133|7.143|7.42|7.42|7.272|7.123|7.222|7.272|7.42|7.44|7.46|7.044|7.123||7.46|7.52|7.52|7.48||7.47|7.599|7.698|7.737|7.777|7.916|7.965|7.965|8.005|8.015|8.015|7.916|8.064|8.084|8.173|8.114|8.124|8.134|7.876|7.886|7.777|7.817|7.827|7.737|7.381|7.42|7.42|7.331|7.678|7.619|7.658|7.668|7.648|7.43|7.539|7.619|7.49|7.549|7.529|7.321|7.282|7.569|7.668|7.718|7.777|7.817|7.807|7.668|7.817|7.916|7.916|7.916|8.114|7.876|7.916|7.926|8.114|7.876|7.866|8.124|8.263|8.312|8.362|8.104|8.104|8.124|8.154|8.114|8.322|7.133|7.242|7.401|7.43|7.43|6.895|5.944|5.865|5.855|5.845|5.835|5.726|5.895|5.934|5.845|5.924|6.133|6.093|5.944|5.439|5.271|5.261|5.251|5.241|5.152|5.241|5.251|5.271|5.271|5.072|5.34|5.34|5.498|5.637|5.736|5.736|5.736|5.736|5.736|5.697|5.746|5.746|5.746|5.746|5.746|5.756|5.786|5.786|5.796|5.796|5.815|5.815|5.815|5.815|5.746|5.806|5.815|5.825|5.746|5.815|5.825|5.825|5.815|5.825|5.815|5.825|5.647|5.815|5.825|5.825|5.825|5.825|5.607|5.766|5.835|5.875|5.875|5.885|5.885|5.825|5.825|5.845|5.647|5.38|5.38|5.449|5.449|5.449|5.489|5.558
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6.907|6.909|7.013|6.95|7.2|7.446|7.53|7.6|7.689|7.78|7.739|7.536|7.481|7.287|7.19|7.146|7.312|7.442|7.4|7.55|7.612|||7.6|7.4|7.49|7.434|7.565|7.599|7.68|7.626|7.743|7.7|7.69|7.679|7.565|7.699|7.7|7.64|7.613|7.7|7.75|7.743|7.67|7.59|7.471|7.514|7.59|7.541|7.58|7.658|7.65|7.531|7.448|7.338|7.14|7.104|7.238|7.244|6.994|6.809|7.08|6.83|6.931|7.1|7.006|7|7.1|7.159|7.073|6.982|6.96|7.1|7.12|7.274|7.2|7.15|7.198|7.13|7.039|7.07|7.249|7.138|7.02|6.8|6.75|6.61||6.53|6.58|6.51|6.58||6.559|6.642|6.721|6.35|6.684|6.751|6.741|6.8|6.85|6.8|6.8|6.788|6.803|6.92|6.922|6.97|6.94|6.856|6.711|6.4|6.831|7|6.75|6.95|6.75|6.868|7.002|7.08|7|7.04|7.15|7.03|7.01|7.01|7.049|6.95|6.7|6.684|6.684|7.25|6.7|6.92|7.11|7.345||7.39|7.634|7.51|7.49|7.349|7.403|7.411|7.45|7.4|7.44|7.3|7.21|7.4|6.851|6.61|7.04|6.202|5.997|5.789|5.66|5.78|5.851|5.8|5.98|5.839|5.9|6.05|5.979|6|6.3|5.22|4.67|4.65|4.3|4.17|4.183|4.18|4.34|4.41|4.31|4.341|4.3|4.3|4.28|4.13|4.16|4.178|4.17|4.275|4.349|4.315|4.398|4.65|4.76|4.27|4.247|4.285|4.224|4.166|4.23|4.12|4.15|4.28|4.166|4.13|4.08|4.05|4.05|4|3.96|3.94|3.84|3.77|3.69|3.77|3.78|3.94|3.93|4.16|4.1|4.09|4.01|4.03|4.08|4.01|3.88|3.8|3.73|4.05|4.08|4.02|4.1|4.15|4.18|4.2|4.23|4.36|4.2|4.03|3.95|3.89|3.95|3.9|3.86|3.94|3.9|3.9|3.9|3.86|3.9|3.93|3.82|3.79|3.77
03612|7573|/equities/gl-events|CACALL|20.79|20.63|21.23|20.51|19.84|21|21.26|20.85|20.85|21.02|21.12|22.08|22.57|21.19|20.61|20.51|19.91|19.57|19.76|19.44|19.53|||19.43|19.12|18.65|18.45|18.06|17.91|17.96|18.03|17.91|17.99|18.5|18.53|18.5|18.36|18.55|18.13|16.63|16.33|16.09|16.17|16.04|16.24|16.29|16.39|16.34|16.38|16.19|16.39|16.5|16.46|16.29|15.98|15.78|15.69|15.89|15.69|15.7|15.7|16.63|15.94|16.19|16.8|15.12|15.21|15.11|15.22|15.36|15.43|15.41|15.31|15.4|15.31|15.5|15.68|15.61|15.95|16.19|16.63|16.88|16.88|16.91|16.98|17.12|16.81||16.78|16.36|16.36|16.38||16.38|16.18|15.5|16.03|15.4|14.23|14.13|14.01|14.13|14.33|14.42|14.28|14.23|14.42|14.47|14.61|14.7|14.85|14.72|14.37|14.91|14.78|14.88|15.11|14.79|14.82|14.82|15.06|15.06|15.02|15.11|15.3|15.07|15.04|14.83|15.3|15.22|15.65|15.6|15.28|15.55|15.91|16.13|16.38|16.08|15.94|16.42|16.68|16.73|17.27|16.68|16.88|17.17|17.2|17.17|16.88|16.09|15.47|15.18|15.44|15.5|15.31|15.31|14.94|15.51|15.9|16.19|15.94|15.83|15.74|15.78|15.7|15.7|15.72|15.7|15.55|15.32|15.59|15.32|15.16|14.59|14.56|14.47|14.23|14.82|15.37|15.21|14.03|13.34|13.24|13.2|13.36|13.37|13.59|13.31|12.85|12.85|12.7|12.61|12.46|12.66|12.42|12.45|11.97|11.66|11.38|11.73|11.73|11.77|11.68|11.73|12.03|11.76|11.82|12.02|11.76|11.73|11.73|11.77|11.57|11.62|10.99|10.89|10.94|10.99|11.15|11.29|11.77|11.77|11.73|11.77|11.76|11.77|11.77|12.01|12.26|12.68|12.56|12.9|13.43|13.72|13.27|14.18|14.13|14.42|14.3|13.59|13.51|13.52|13.25|13.38|13.15|13.24|13.23|13.24|13.33|12.94|12.86|13.15
03613|17899|/equities/graines-voltz|CACALL||11.24|10.5|10.4|11.93|11.88|11.88||10.51|||11.49||||||11|11|10.99|||||10.93|10.01||||11||||10.7|||||11|||11|11|||||||||||10.6|||||||||||||10.6||||||||||11.01|11|11.37|||10.55|11.47|||10.5|10.5||||11.5||||11.49|11.5||11.5||11|11|10.99|10.99|10.5|11.38|11.4|11.48|10.7|10.75||||||9.8|||||10.1|||10.2|||||10.8|10.5||||10.5|11||||11||12.5|11.5||11.5|11.5|11|||10.5||||||10.9|||10.47|10.5|10.4|10.14|9.6||||9.5|9.25|||||||9.1|9.01|||9.3||9.8|||||10.3||9.87|||10.4|||9.15|8.32||10.25|9.75||||8.78|||9.75||8.1||8.09|8.09||7.52||||||||9.9|9|9.71|10.64|9.7|||||9.75|9.51|10.12|10.85|11.5|10.8|11.5||||11||10.5|9.75|9.7|9.65||9.58|9.12||8.36|8.02|9.89|10.15|10.02|9.5
03614|7162|/equities/groupe-crit|CACALL|24.2|24.99|25|23.5|24.5|24.74|23.8|23.9|23.85|23.4|23.3|22.98|22.94|22.95|22.7|22.26|22|19.8|19.33|19.1|18.92|||18.5|18.8|19|18.7|18.99|18.99|19|19.4|19.4|19.42|19.3|19|19.04|19.57|19.72|19.4|19.4|19.3|19.3|19.59|19.62|19.8|19.53|19.8|19.74|19.77|20.01|20.45|20.49|20.25|20.3|20.4|19.96|20.03|20|19.75|19.7|19.7|19.79|19.89|19.53|19.53|19.25|19.4|19.48|19.48|19.49|19.6|19.9|19.94|19.94|20|19.6|19.31|19.11|19.09|18.6|18.65|18.6|18.6|18.36|17.82|17.81|17.81||18.1|18.1|18.1|18||17.88|17.88|17.88|17.85|17.88|17.88|17.9|17.87|17.8|17.69|17.89|17.89|17.88|17.9|17.9|18|17.81|17.83|17|16.8|16.8|16.5|16.46|16.46|16.46|16.41|16.55|16.59|16.59|16.56|16.5|16.69|16.51|16.88|16.69|16.72|16.21|16.74|16|17.36|17.81|18.57|18.85|18.9|18.88|18.85|18.9|18.8|18.5|18.5|18.6|18.52|19.1|19.15|19.15|19.22|19.35|19.4|19.25|19.6|19.6|19.84|19.9|18.8|18.71|18.96|18.98|18.75|18|17.98|16.85|17|15.59|15.05|14.75|13.73|13.9|14.44|14.56|14.31|14.84|15|15|14.07|13.6|14|14.23|13.1|13.45|13.49|13.5|13.61|14.25|13.19|13.5|13.15|13.35|13.71|14|14.26|14.28|14.18|13.71|14.05|14|13.65|13.9|13.89|12.86|12.6|12.31|11.9|11.65|11.7|11.75|11.85|11.7|11.7|11.7|12|12.21|12.7|12.7|12.98|13.2|13.25|13.05|13.08|13.1|13.1|13.1|13.1|13.19|13.3|13.3|13.6|13.85|13.9|13.98|14.2|14|13.79|13.65|13.79|13.5|13.18|13.3|12.2|12.02|11.5|10.7|10.6|10.55|10.65|10.69|10.78|10.78|10.71|10.8
03615|7214|/equities/flo-groupe|CACALL|89.2715|89.2715|87.2876|85.899|88.0812|87.8828|87.486|89.2715|90.065|83.32|81.733|82.7249|83.1216|83.32|83.32|82.9233|83.5184|82.1297|82.3281|84.3119|82.3281|||83.5184|84.3119|83.5184|82.3281|84.3119|83.32|81.9314|83.32|81.3362|81.5346|82.1297|82.1297|81.9314|81.5346|80.7411|78.9556|74.988|73.401|75.1864|72.8058|74.988|74.1945|75.9799|73.401|72.4091|71.8139|71.4172|73.5994|74.5913|74.7896|71.2188|69.8301|69.4334|71.0204|69.6317|69.8301|69.8301|72.0123|70.4253|70.4253|73.9961|74.3929|73.7977|73.5994|73.5994|72.4091|71.6155|73.2026|71.4172|74.3929|75.7815|75.1864|72.8058|73.401|73.0042|73.5994|74.988|73.5994|76.1783|75.3848|72.8058|72.4091|72.4091|70.0285||69.8301|72.2107|72.0123|72.4091||69.4334|67.8463|68.6398|73.401|71.0204|71.6155|72.2107|74.1945|70.822|70.4253|70.4253|70.4253|70.6236|71.4172|70.4253|71.4172|71.2188|71.4172|70.6236|70.822|74.988|74.5913|76.3767|78.1621|75.3848|75.5832|3.87|76.7734|77.7654|78.5589|77.7654|81.1378|77.3686|77.7654|81.9314|81.9314|78.7573|75.3848|79.3524|77.7654|76.5751|84.3119|83.32|83.5184|4.21|81.733|81.9314|85.3038|83.5184|85.3038|82.3281|88.0812|79.154|71.8139|70.2269|70.4253|71.4172|70.2269|69.8301|69.8301|72.4091|71.4172|71.6155|73.2026|71.4172|71.4172|71.4172|72.2107|68.8382|71.0204|70.4253|68.2431|70.2269|76.3767|67.6479|68.0447|66.8544|65.8625|58.1256|60.3078|60.5062|62.2916|57.5862|59.0214|56.3304|56.5098|55.4335|54.7159|54.8953|53.9983|53.8189|53.9983|53.9983|55.2541|55.2541|55.7923|53.9983|53.8189|55.0747|54.8953|55.0747|56.3304|56.3304|56.5098|54.5365|52.5631|51.3074|52.9219||52.5631|52.7425|52.2043|52.7425|52.0249|51.3074|53.4601|53.8189|51.128|53.8189|56.5098|57.048|56.1511|56.5098|52.3837|55.4335|55.7923|59.0214|56.5098|55.2541|55.0747|55.0747|55.7923|56.5098|56.5098|56.5098|60.8154|58.6626|56.5098|56.5098|59.2008|59.5596|60.9948|64.5827|66.3766|63.8651|63.8651|67.9912|65.4797|66.3766|68.1706|68.1706|62.7887|62.6093|62.7887|59.2008|55.6129|59.2008|60.636|56.5098
03616|17650|/equities/groupe-gorge|CACALL|6.94|6.94|6.96|6.95|6.99|7.02|7.01|6.99|7.01|7.02|7|7.17|7.1|7.18|6.95|6.5|6.46|6.57|6.55|6.65|6.45|||6.47|6.49|6.49|6.29|6.09|6.01|6.04|5.95|5.9|5.94|5.89|5.83|5.86|5.84|5.85|5.85|5.86|5.87|5.78|5.89|5.82|5.81|5.85|5.92|5.92|5.94|5.93|5.92|5.9|5.92|5.95|6|6|6.3|6.47|6.44|6.46|6.49|6.59|6.9|7|6.98|6.99|7.04|7.01|7.02|7.03|7.03|7.04|7.01|6.93|7.08|7.17|7.23|7.27|7.3|7.3|7.12|7.1|7|7|7|7.01|7.04||7.05|7.02|7.03|6.9||6.9|6.78|6.77|6.77|6.73|6.7|6.63|6.67|6.92|7.11|7.2|7.23|7.23|7.25|7.23|7.19|7.11|6.98|7.09|7.2|7.43|7.44|7.7|7.56|7.8|7.8|7.78|7.78|7.84|7.81|7.85|7.6|7.55|7.5|7.46|7.77|7.83|7.99|8.02|8.2|8.4|8.6|8.54|8.6||8.78|8.78|8.7|8.7|8.7|8.7|8.67|8.69|8.49|8.4|8.39|8.32|8.26|8.19|8.3|8.25|8.12|8.1|8.04|8.4|8.4|8.3|8.28|8.19|7.83|7.65|7.51|7.42|7.33|7.36|7.4|7.41|7.39|7.45|7.46|7.46|7.45|7.43|7.46|7.4|7.45|7.45|7.36|7.29|7.3|7.34|7.27|7.28|7.32|7.15|7.16|7.16|7.12|7.12|6.92|6.89|6.85|6.83|6.75|6.7|6.75|6.75|6.74|6.67|6.51|6.45|6.44|6.45|6.38|6.48|6.49|6.49|6.57|6.79|6.79|6.82|6.87|6.89|6.89|6.69|6.74|6.76|6.93|6.49|6.45|6.48|6.46|6.45|6.57|5.71|5.81|5.8|5.81|5.97|5.83|5.82|5.87|5.87|5.87|5.87|5.84|5.84|5.83|5.92|6.05|6.05|6|6.19|6.14|6.1|6.11|6.14|6.18|6.23
03617|17798|/equities/irdnordpasdecalai|CACALL|17.8|17.8|17.8|17.81|17.82|17.8|17.79|17.8|17.78|17.79|17.78|17.78|17.78|17.79|17.8|17.8|17.8|17.81|17.81|17.81|17.82|||17.82|17.82|17.82|17.82|17.81|17.81|17.81|17.8|17.81|17.81|17.81|17.81|17.81|17.81|17.81|17.81|17.81|17.8|18|18|17.99|17.99|18|18|18.21|18.22|18.22|18.23|18.23|18.23|18.23|18.23|18.22|18.22|18.22|18.22|18.22|18.22|18.22|18.22|18.22|18.22|18.22|18.22|18.22|18.22|18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.22|18.22|18.23|18.22|18.23|18.22|18.21|18.21||18.21|18.21|18.2|17.8||17.8|17.72|17.72|17.72|17.73|17.73|17.69|17.69|17.69|17.21|18.2|18.2|18.2|18.2|18.09|18.08|18.09|18.09|18.09|18.09|18.09|18.09|18.09|18.09|18.09|18.09|18.09|18.08|18.08|18.08|18.08|18.08|18.08|18.08|18.07|18.07|18.06|18.06|18.05|17.8|17.8|17.79|17.79|17.78||17.79|17.79|17.77|17.56|17.56|17.56|17.56|17.56|17.56|17.56|17.56|17.55|17.77|17.77|17.77|17.77|17.89|17.9|17.9|17.77|17.55|17.69|17.69|17.56|17.56|17.69|17.69|17.7|17.7|17.69|17.68|17.69|17.31|17.31|17.3|17.3|17.3|17.3|18.2|18.2|18.2|18.2|18.16|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18|18.17|18.17|18.17|18.01|18.01|18.25|18.25|18.4|18.39|18.39|18.39|18.42|18.42|18.51|18.51|18.51|18.51|19.01|19|19|19|19|18.92|18.92|18.92|18.92|18.92|18.92|18.92|18.92|18.92|18.92|18.9|18.9|18.9|18.9|18.9|18.5|18.49|18.49|18.49|18.5|18.99|18.99|18.99|18.99|18.99|19.39|19.39|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42
03618|17780|/equities/groupe-j.a.j|CACALL||||1.05|1.08|1.07|1.09|1.06|1.06|1.06|1.05|1.03|1.02|0.96|1|0.95||0.95|1.03|0.97||||||1.03|0.98|0.98|0.98|0.98||1.03||1.02|0.99||0.98|0.98|||1.03|1.03|1.01|0.93|||0.91|1|0.99|1|1|0.9|0.9|||1|||1||0.92|0.92||||||1.06|0.99|0.99|1|1|1||||1.07|1.09|1.08|1.08||1||0.98|1|0.9|0.96||0.88|0.89|0.92|0.92||0.99|0.92|0.87|0.97|0.97|0.91|0.92|0.9|0.9|0.92|0.85|0.9|0.92|0.92||0.92|0.98||0.92||0.98||1.02|1.08|0.98|0.98|0.97|0.99|0.95|1.09|1.06|1.09|1|0.98||0.77|0.92|||1.01|0.92||1.03|0.95|0.96|0.95|1.01||1.11|1.12|1.07|1.11|1.09|1|1.08|0.96|1.06|1.08|1.14|1.17|1.12|1|0.9|0.84|0.84|0.78|0.73|0.75||0.73|||||0.81|0.77|0.66|||0.79||||0.82|0.76|0.76|0.76|0.75|0.69|0.7|0.76|0.69|0.67|0.61|0.54|0.49|0.5|0.47||0.47||0.47||0.43|||0.47|0.47|0.44|0.43|||0.37||0.37|||||0.37||||0.45||||||0.45||||||||||0.54||||0.54|||||||||0.55||||||
03619|7529|/equities/groupe-open|CACALL|6.63|6.84|6.77|7|7.05|7.24|7.42|7.29|7.31|7.3|7.39|7.29|7.33|6.96|7.24|7.45|6.85|6.57|6.59|6.6|6.4|||6.33|6.5|6.6|6.35|6.59|6.46|6.39|6.59|6.51|6.3|6.44|6.47|6.48|6.49|6.69|6.83|6.39|6.35|6.4|6.3|6.2|6.11|6.09|6.11|6.01|6.18|6.18|6.21|6.11|6.04|6.09|6.06|6|5.95|6.12|6.12|6.01|6.1|6.03|6.23|6.1|5.98|5.75|5.99|6|6.18|6.21|6.2|6.36|6.3|6.42|6.48|6.39|6.35|6.49|6.42|6.48|6.71|6.85|6.53|6.49|6.1|5.99|5.95||5.86|5.79|5.78|5.75||5.8|5.8|5.74|5.66|5.68|5.59|5.6|5.63|5.84|5.84|5.85|5.9|5.89|5.89|5.86|5.97|5.74|5.71|5.7|5.53|5.61|5.41|5.45|5.5|5.67|5.7|5.8|5.76|5.78|5.89|5.94|6.01|5.97|5.78|5.86|5.91|5.84|5.84|6.18|6.64|6.46|6.65|6.75|6.9|6.83|6.89|6.98|6.94|6.65|6.79|6.7|6.7|6.83|6.38|5.89|5.75|5.62|5.65|5.65|5.64|5.61|5.61|5.7|5.7|5.75|5.71|5.76|5.65|5.6|5.65|5.59|5.81|6|5.99|5.9|5.88|5.91|5.91|5.8|5.86|5.85|5.83|5.91|5.9|5.89|5.91|5.8|5.9|5.9|5.87|5.77|5.84|5.7|5.7|5.79|5.7|5.65|5.59|5.36|5.5|5.42|5.39|5.43|5.4|5.6|5.5|5.69|5.74|5.85|5.79|5.92|5.84|5.93|5.92|5.9|5.9|5.75|5.72|5.7|5.85|5.81|5.95|5.89|5.9|5.86|5.91|6|5.98|5.99|5.99|6.1|5.99|5.99|6.05|5.9|6.15|6.24|6.2|6.2|6.26|6.3|6.28|6.51|6.45|6.55|6.45|6.21|6.29|6.19|6.2|6.18|6.19|6.18|5.94|5.86|6|5.99|5.9|5.95
03620|7108|/equities/groupes-partouche|CACALL|27.645|27.248|27.248|27.05|27.05|28.536|28.239|28.437|28.536|27.843|27.843|27.05|27.645|27.446|27.149|27.744|27.942|28.041|27.347|28.239|26.951|||26.555|26.753|26.951|26.555|26.059|26.257|26.356|27.248|27.05|25.762|24.87|25.762|26.257|26.654|26.555|27.545|25.167|25.663|25.663|25.167|25.267|24.078|24.276|25.861|24.375|22.096|22.888|22.393|23.285|22.789|22.69|22.591|22.195|21.303|21.699|22.988|23.087|21.204|23.78|25.465|27.645|28.536|29.131|29.329|29.725|29.626|29.428|30.617|29.824|29.824|31.311|30.914|30.518|31.41|30.518|31.113|31.212|31.41|31.113|30.716|30.914|29.824|27.744|27.149||26.753|25.762|26.158|26.257||26.158|26.257|26.951|26.753|26.555|26.753|27.347|27.645|28.635|29.23|26.951|27.744|27.645|27.645|26.654|27.744|27.744|28.734|29.23|27.843|29.626|30.518|30.122|31.013|31.113|31.41|30.914|31.41|31.41|32.202|32.401|32.103|32.5|31.608|32.698|31.608|30.815|30.32|31.707|31.905|31.41|35.67|35.769|40.228|3.82|38.346|39.337|41.021|37.949|39.832|35.175|35.175|33.193|32.202|33.193|31.608|31.509|31.41|30.617|29.824|31.41|31.41|29.725|31.212|31.806|32.202|32.103|31.806|31.806|31.806|31.707|32.302|31.311|33.59|35.274|35.769|34.68|35.274|34.382|33.59|33.788|33.59|34.68|35.274|35.274|33.391|33.292|30.815|30.617|29.923|29.527|28.933|29.23|28.834|29.329|30.518|29.23|30.419|29.23|29.23|28.338|28.239|28.14|27.843|28.14|29.032|28.437|29.131|28.239|27.942|29.428|29.23|28.041|29.626|27.744|29.527|28.239|27.248|27.744|27.744|27.446|27.446|28.734|29.032|29.131|26.158|29.032|29.626|28.338|29.23|29.131|29.131|27.744|28.338|29.725|29.329|29.626|29.725|29.527|30.617|28.933|30.419|29.725|31.212|30.221|30.716|29.824|31.41|30.518|31.212|29.923|32.004|30.32|27.05|26.456|26.456|26.951|26.753|25.762
03621|17651|/equities/pizzorno-environnement|CACALL|19.39|19.45|19.8|19.02|19.16|19.51|19.51|19.5|19.5|19.19|19.53|19.53|20.1|20|19.88|19.6|19.6|19.6|19.62|19.5|19.6|||19.55|19.55|19.45|19.6|19.6|19.75|19.6|19.5|19.5|19.4|19.54|19.45|19.2|19.45|19.2|19.45|19.33|19.11|19.4|19.4|19.4|19.2|19.39|19.4|19.49|19.59|19.6|19.21|19.2|19.74|19.75|19.7|19.7|19.7|19.7|19.65|19.65|19.65|19.8|20.1|20|20.5|20|19.86|20|19.95|19.8|19.71|20|19.92|19.92|20|20|19.99|20.05|20|19.7|20|19.61|19.6|18.98|17.8|17.25|17.45||17.59|17.58|17.6|17.6||17.39|17.25|17.2|17.32|17.4|17.8|17.6|17.61|16.52|17.55|17.49|17.54|17.5|17.55|17.5|17.78|17.5|17.75|17.77|17.77|17.77|17.5|17.15|17.2|17.32|16.9|17.39|16.98|16.99|17|16.5|17.4|17.1|17.1|17|16.99|16.8|16.4|17.3|17.35|17.35|17.39|17.39|17.1||16.7|16.14|16.22|16.26|16.26|16.27|16.5|16.88|16.95|16.95|16.5|16.28|16.5|17|17|17|17|16.76|17.1|16.88|17|16.88|17.48|17.47|17.47|17.49|17.49|17.49|16.8|17.49|17.5|17.5|17|17.68|17.69|17.6|17.6|17.11|17.3|17.4|17.4|17.5|16.88|16.9|16.97|17.5|17.8|18|18.5|18.17|17.8|16.93|16.99|16.43|16.44|16|16.45|16.46|16.49|16.5|16.72|16.75|16.25|16.3|16.31|17|16.99|16.99|16.99|16.99|16.79|16.99|16.75|16.99|16.99|16.99|16.99|16.57|16.99|16.99|16.99|16.99|16.97|16.99|16.99|16.99|16.99|16.99|16.99|17.15|17.46|16.27|16.17|15.77|15.75|15.35|15.7|15.7|15.75|15.75|15.75|15.75|15.75|15.75|15|15.74|15.74|15.74|15.5|15.74|15.74|15.74|15.74|15.75
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|57.48|57.37|57.3|54.8|54.76|56.04|54.95|53.5|53.74|53.5|51.97|51.5|51.96|52.22|51.28|51.9|51.8|50.77|51|51.49|51.49|||49.49|49.4|50.14|51.09|49.5|50.05|50.05|49.72|50|50|49.51|50.4|48.54|48|48|48.02|47.84|47.93|47.51|48.74|47.65|47.57|47.79|47.34|48.28|47.62|47.02|48.01|47.65|47.4|46.74|45.5|45.5|45.05|45.26|45.38|45.83|44.2|44.08|45.27|46.39|47.15|47.06|46.97|47.7|47.41|46.4|47.05|45.52|47.08|47.8|46.29|43.3|43.2|42.9|41.3|41|42.09|42.52|40.01|39.51|39.8|39.45|39.49||39.05|38.88|38.62|38.59||38.7|39.1|39.16|39.03|39.12|39|38.5|38.75|38.2|37.15|37.15|37.91|38.41|38.62|38|38.21|38.47|38.41|38.85|37.83|39.34|39.87|39.7|39.27|39.21|39.3|39.3|39.54|39.5|39.65|38.7|38.4|39.5|39.6|38.64|38.49|36.7|36.95|37.83|38|36.52|37.32|38.01|37.45|38.2|38|38.01|38.65|38.69|38.5|38.5|38.29|38|38.4|38.05|37.47|36.16|35|34.83|35.11|36.1|36.8|37.1|37.42|37.02|37.38|38|38.2|38.25|39|37.99|38|37.21|37|37.4|37.49|36.93|36.6|35.66|34.73|34.6|34.6|34.78|34.4|34.31|34.84|35.53|35.49|35.04|34.1|33.55|33.89|33.5|35.85|34.59|34.41|34.73|35.07|34.13|34.14|33.63|33.6|33.7|33.78|33.2|32.46|32|32.7|32.7|32|32|32.05|31.95|31.9|31.48|30.8|30.3|30.25|28.9|28.84|29.31|29.88|29.32|29.1|29.89|30.3|29.5|29.6|29.61|29.79|29.2|27.75|26.79|28|28|28.31|28.61|29.25|29.7|30.07|30.23|29.72|29.95|29.96|28.9|29.88|29.5|28.65|28.64|27.67|27.64|27.6|27.5|27.59|27.25|27.82|27|25.52|24.84
03623|17746|/equities/emme|CACALL|||2.82||2.55|3|2.55|||||3.048||3.078||2.55|2.46||||2.454|||2.442||2.442||2.694||||2.388|2.64|3.24|3.228|3.252|3.096||3.03|2.964|3.09|3.078||2.934|||2.388||||2.94|2.934|2.958|2.694||2.466|2.1|1.968||1.794|||||1.86|||1.86||1.86||1.866||||2.148||1.92|||1.908|1.8||1.8|1.8||1.788|||1.788|1.866||||1.86|1.788|1.914|||1.74|||1.74||1.8|1.68|1.74|1.806|||||1.8|||2.148||||||2.094||1.746|||1.74||||||||1.818|||1.716|1.686|||||2.034||1.686||||1.68|1.668|||2.04|||2.016|||2.034|1.914||1.44||1.41|1.74||1.74||1.716|1.596|1.32|||||1.41||||1.14|||1.23||||||1.23|||||||||||||||||1.122||||||||||1.17|||||1.224||||||1.5|||0.978||||1.8|||||||||||||||1.728||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|22|21.85|21.89|21.27|21.63|22.02|22.13|22.13|22.02|22.12|22.49|21.89|22.24|21.59|21.62|21.5|22.23|21.52|21.51|21.5|21.75|||22.45|21.99|22.25|22.64|22.75|23.13|23.43|23|23|23|23|23.62|22.27|22.48|21.89|22.38|22.25|22.15|22.5|21.89|22.5|22.07|22.5|22.53|22.52|23.2|23.2|23.26|22.8|22.62|22.25|22.5|22.38|23.29|24.89|24.55|24.37|24.28|24.27|24.4|24.43|24.73|24.38|24.47|24.28|24.51|24.95|24.55|24.97|24.88|24.75|24.88|24.65|24.65|24.5|24.5|24.68|24.5|24.37|25.48|24.66|24.64|24.75|24.31||24.32|24.62|24.27|24.39||24.32|24.5|24.3|24.53|25|24.55|24.6|24.6|24.52|25.25|25.5|25.25|25|25.54|25.54|25.62|25|25|25.75|25.7|25|24.91|24.9|24.75|25.12|24.93|25.05|25|25.39|25.02|25.5|24.8|25.5|25.88|28.71|28.08|28.12|27.7|26.5|26.75|26.02|27.5|27.62|27.75|112.31|27.75|28.31|28.62|27.75|28|27.39|27.12|27.5|27.12|27.5|27|27.5|26.5|26.25|26.27|26.75|26.77|26.77|25.9|25.88|25.88|25.85|25.75|25.5|25|25|24.63|24.88|25.04|25.25|25.25|25.25|25.5|25.56|25.87|25.88|25.59|25.9|25.58|25.75|26.12|25.88|26.12|26|26.25|25.75|25.8|25.79|26.62|27.25|27|27.25|27.25|27.12|27.25|27.62|27.5|27.56|27.75|27.06|27.57|27.63|27.01|27.5|27.88|27.5|27.62|27.75|27.64|27.66|27.5|27.75|27.5|27.5|27.32|27.69|28.25|27.69|27.73|27.95|28.5|28.47|27.88|28.07|27.62|28|28|27.75|28|28.25|27.62|27.75|27.75|28.62|28|27.75|27.75|27.75|27.74|27.88||27.78|28.31|29.05|28.27|27.89|27.5|27.51|27.5|27.5|27.5|27.5|27.5|27.5
03625|17781|/equities/guillemot-corp|CACALL|2.7|2.79|2.85|2.75|2.77|2.87|2.73|2.51|2.64|2.8|2.95|2.89|3.05|2.96|2.77|2.44|2.37|2.22|2.24|2.21|2.24|||2.2|2.06|1.85|1.92|1.88|1.92|1.9|1.87|1.87|1.76|1.67|1.73|1.65|1.71|1.66|1.67|1.6|1.61|1.6|1.6|1.57|1.61|1.59|1.46|1.51|1.57|1.59|1.58|1.56|1.59|1.64|1.59|1.58|1.57|1.63|1.7|1.68|1.62|1.67|1.66|1.65|1.53|1.37|1.37|1.3|1.23|1.26|1.25|1.25|1.28|1.28|1.28|1.29|1.3|1.32|1.33|1.39|1.38|1.37|1.47|1.4|1.26|1.26|1.25||1.22|1.22|1.23|1.21||1.22|1.23|1.25|1.23|1.21|1.16|1.22|1.23|1.22|1.25|1.25|1.26|1.27|1.3|1.3|1.24|1.22|1.26|1.27|1.28|1.3|1.29|1.32|1.32|1.32|1.33|1.37|1.36|1.37|1.36|1.37|1.41|1.38|1.39|1.36|1.38|1.38|1.39|1.43|1.49|1.41|1.45|1.38|1.47||1.42|1.44|1.39|1.41|1.47|1.43|1.53|1.43|1.37|1.38|1.39|1.41|1.45|1.35|1.41|1.43|1.34|1.33|1.33|1.37|1.37|1.4|1.39|1.39|1.39|1.44|1.41|1.41|1.38|1.34|1.39|1.35|1.32|1.24|1.23|1.21|1.27|1.31|1.32|1.31|1.34|1.36|1.37|1.37|1.39|1.24|1.24|1.2|1.2|1.21|1.21|1.21|1.21|1.23|1.19|1.22|1.25|1.21|1.2|1.21|1.2|1.22|1.17|1.16|1.16|1.18|1.17|1.18|1.18|1.18|1.19|1.18|1.18|1.18|1.19|1.18|1.19|1.19|1.21|1.21|1.23|1.22|1.26|1.26|1.23|1.23|1.22|1.27|1.26|1.26|1.23|1.28|1.28|1.32|1.3|1.3|1.32|1.28|1.28|1.29|1.26|1.25|1.25|1.25|1.27|1.29|1.26|1.29|1.25|1.27|1.28|1.28|1.3|1.3
03626|7032|/equities/haulotte-groupe|CACALL|9.39|8.95|8.9|8.64|9.01|9.43|9.5|9.02|8.79|9.55|8.78|8.16|7.94|7.47|7.05|7.07|7.1|6.82|6.93|6.76|6.64|||6.7|6.55|6.4|6.35|6.33|6.31|6.43|6.5|6.48|6.55|6.5|6.7|6.77|6.7|6.59|6.5|6.88|6.7|6.6|6.37|6.49|6.36|6.23|5.86|5.9|6.02|6.01|6.21|6.01|6.16|6.44|6.18|6.21|6.2|6.26|6.21|6.29|6.29|6.25|6.45|6.86|6.99|6.46|6.35|6.43|6.38|6.36|6.32|6.53|6.64|6.89|6.89|6.86|6.89|6.6|6.5|6.46|6.79|6.74|6.8|6.76|6.86|6.55|6.21||6.17|6.26|6.2|6.2||6.25|6.3|6.1|6.08|6.14|6.1|6.24|6.16|6.12|6.03|6.35|6.6|6.84|6.9|6.95|7.26|7.31|7.19|7.23|7.25|7.85|7.8|7.48|7.4|7.52|7.51|7.55|7.76|7.61|7.87|8.09|7.61|7.7|7.34|7.58|7.48|7.39|7.45|7.5|7.49|7.07|7.56|7.8|7.72|7.86|7.8|8.15|8.78|8.71|8.71|8.87|8.65|7.9|7.4|7.35|7.15|7.04|7.05|6.9|7.05|7.09|7.01|6.6|6.45|6.55|6.76|6.5|6.48|6.3|6.4|6.5|6.2|6.08|5.86|6|6.08|6|6|6.1|5.7|5.95|6.1|6|6.69|6.9|7|7.1|6.92|7|6.95|6.38|6.37|6.22|6.5|6.91|6.68|6.42|5.82|5.58|5.62|5.51|5.63|5.64|5.53|5.25|5|4.9|4.85|4.91|5|4.92|4.7|4.66|4.55|4.65|4.67|4.53|4.55|4.73|4.6|4.82|4.63|4.81|4.8|4.88|5|4.97|4.85|4.8|4.8|4.83|4.57|4.68|4.77|5.08|4.83|5|4.9|5|4.97|5.24|5.19|5.2|5.2|5.3|5.41|5.19|4.97|4.93|4.99|4.99|4.98|5|4.9|5|5.07|5|5.09|4.8
03627|7693|/equities/maisons-france|CACALL|34.19|34.6|33.97|32.1|33.5|34.4|33.9|33.11|34.19|33.68|33.45|34.24|33.7|33.05|33.73|34.6|34.25|34.6|34.65|34.12|33.9|||33.9|32.7|33.21|32.85|32|31.18|32.11|30.5|29.61|28.5|28.51|28.6|28.51|28.16|28.31|28.7|28.35|28.05|27.71|28.05|28.24|27.8|27.84|27.49|27.52|28.05|28.2|27.7|27.57|27.65|27.95|27|27.15|27.69|28|26.5|26.5|26.75|26.99|27.3|27.33|26.71|26.5|26.5|26.1|26.5|26.37|26.72|27.09|26.5|27|27|27.2|27|27.2|27.15|25.37|25.7|24.85|25|25.19|25.15|25.2|25||25|23.96|24|24.14||24.2|23.96|23.95|24|24|24|23.9|24.1|24|24|23.85|24|24.4|24.7|24.6|24.94|24.41|24.01|24.25|23.67|23.87|24|24.23|24.5|24.85|25.01|25.35|25.45|25.2|25.2|25.4|25.49|25.26|25.29|25.12|25.83|23|23.3|23.5|25.97|23.51|24.82|24.81|25.15|25.57|25.55|26.59|26.76|26.85|26.89|26.82|26.35|26.5|25.48|25.49|25.3|26|25.6|25.99|26.5|27.11|26.7|26.31|26.94|26.8|26.9|26.5|27.25|28.1|28.8|28.99|27.51|27.1|25.77|25.39|25.48|25.05|25.09|25.5|24.99|24.2|24.14|24.79|24.95|25|25.2|25.13|25.11|25.5|24.8|24.06|24.72|24.8|26.1|26.4|26.6|26.91|26.75|26.11|24.8|24.4|24.25|24.27|23.99|23.4|23.49|23|23.85|23|23.3|23.25|23.8|24.25|24.29|24|23.8|23.64|22.5|22.01|21.68|21.5|21.58|21.51|21.02|21.6|20.92|20.25|20.38|20.39|20.35|19.61|20.85|21.24|21.3|21.4|21.4|21.5|21.45|21.4|21.03|21.02|21.25|21.38|21.25|21.2|21.4|21.2|21.92|22|22.09|21.99|22.1|22|22.19|22.24|22.1|22.25|21.4|22.05
03628|7202|/equities/highco|CACALL|8.2|7.98|8.06|8.27|8.5|8.25|8.64|8.65|8.5|8.4|8.2|8|8.32|8.32|8.15|8.1|8.4|8.45|8.22|8|7.95|||7.55|7.52|7.5|7.21|7.25|7.1|7.05|7.19|7.08|7.2|7.28|7.28|7.51|7.5|7.38|7.42|7.43|7.1|7|7.05|7.06|7|7|7|7.07|7.07|6.91|7.11|6.91|6.91|7|7.01|7.1|7.1|7.04|7.24|7.24|7.2|7.35|7.32|7.43|7.45|7.66|7.65|7.71|7.2|7.1|7.24|7.45|7.33|7.33|7.5|7.44|7.24|6.98|6.99|7|7.03|7.06|7.09|7.1|7.13|7.13|6.9||7.02|7.08|7.08|7.03||7.18|6.91|6.98|7.05|7.01|6.94|6.97|7.09|7.1|7|6.97|6.97|7|6.93|7|7.01|7.01|7.1|7.12|7.15|7.19|7.29|7.3|7.3|7.23|7.21|7.44|7.48|7.3|7.34|7.13|7.19|7.2|7.1|7.1|7.11|7.11|7.14|7.31|7.46|7.49|7.4|7.43|7.44|7.61|7.68|7.42|7.1|7.14|6.94|7.24|6.86|6.9|6.92|6.85|6.73|6.52|6.75|6.9|6.72|6.95|6.98|6.99|6.94|6.99|6.78|6.74|6.72|6.7|6.65|6.65|6.66|6.46|6.5|6.39|6.45|6.36|6.41|6.41|6.55|6.4|6.5|6.36|6.74|6.4|6.01|5.89|5.75|5.69|5.65|5.62|5.71|5.8|5.9|5.76|5.75|5.61|5.62|5.71|5.61|5.56|5.54|5.79|5.5|5.57|5.6|5.6|5.6|5.59|5.62|5.7|5.7|5.82|5.65|5.84|5.81|5.85|5.9|5.9|5.96|5.9|5.9|5.91|5.96|5.88|6.09|6.07|5.99|6.11|6.39|5.93|6|6.07|6.18|6.19|5.95|6.15|6.2|6.05|5.89|5.91|5.83|5.79|6.01|6.09|6.09|6.2|6.17|6.09|6.19|6.3|6.49|6.5|6.68|6.68|6.74|6.67|6.73|6.75
03629|17851|/equities/public-systeme-hopscotch|CACALL|9.45|9.4|9.4|9.54|9.54|9.75|10.09|9.91|10.2|9.96|9.76|9.6|9.51|9.3|9.26|9.69|9.05|9.02|8.75|8.28|7.97|||7.99|7.82|6.99|6.99|6.98|6.96|6.95|6.94|6.95|6.95|6.96|6.96|6.95|6.95|6.91|6.85|6.8|6.69|6.64|6.69|6.7|6.75|7.3|7.39|7.39|7.43|7.48|7.57|7.64|7.65|7.65|7.65|7.62|7.69|7.65|7.6|7.6|7.54|7.53|7.64|8|7.4|7.4|7.39|7.35|7.29|7.29|7.24|7.38|7.38|7.37|7.37|7.37|7.4|7.35|7.15|7.15|7.15|6.86|6.84|6.8|6.74|6.83|6.49||6.1|6.05|6.1|6.15||6.16|6.15|6.35|6.49|6.59|6.6|6.65|6.89|6.96|7|7.24|7.4|7.49|7.45|7.44|7.5|7.5|7.57|7.7|8.1|8.17|8.2|8.33|8.75|8.7|8.45|8.25|8.33|8.45|8.48|8.65|8.7|8.88|8.36|8.05|7.22|7.15|7.24|7.37|7.35|7.39|7.42|7.47|7.47||7.54|7.5|7.07|7.05|7.03|6.99|7.05|7.05|7.05|7.08|7.08|7.05|6.91|7.07|7.1|7.1|7.1|7.1|7.12|7.08|7.02|7.17|7.17|7.12|7.09|7.05|7.04|7|6.92|6.56|6.64|6.52|6.53|6.51|6.51|6.49|6.5|6.51|6.5|6.5|6.5|6.5|6.48|6.99|6.99|7|7|7|7.1|7.06|7.06|7.05|6.9|7.17|7.03|8|8.01|8|8.01|8|8|8|7.87|7.5|6.98|6.98|6.45|5.99|5.7|5.69|5.69|5.1|5.1|5.09|5.06|5.11|5.12|5.3|5.31|5.32|5.31|5.43|5.44|5.44|5.65|5.66|5.67|5.74|5.62|6.17|6.15|6.17|6.16|6.18|6.18|6.17|6.17|6.16|6.18|6.17|6.17|6.16|6.17|6.17|6.17|6.17|6.16|6.23|6.17|6.24|6.25|6.49|6.08|6.07
03630|17787|/equities/hotels-de-paris|CACALL|5.1||5.1|5.1|5.1|5.15||||||5.1|5.1||5.4|5.4|||5.1|5.1|5.1|||5.07|4.92|5|4.92|4.9|4.85|4.76||4.73|4.4|4.5|||4.5|4.8|4.5|4.85||4.65|4.6|4.42||||4.6||||4.8|4.4|4.3|||4.4||4.4|4.4|4.4|4.21|4.17|4.18|4.18|||3.8|3.82|||||4.18||4.2|4.01|3.94|3.94|3.92|3.7|3.62|3.93|3.7|3.7|3.7|3.97|||3.49|3.5|3.21||3.32||3.61|||3.99|4||4.05||4.01|4.05||||4||4||4|4||4.1|4|3.89||4||4.04||4.04|4.18|||4.03|4.2|4.2||||4|4|4.02|4.21|4.38|4.41|4.42|||4.6||4.43||4.48|4.42|||4.58|4.3||4.33||4.8||||4.65|4.65|4.65||4.51||4.5|4.4|4.85|4.8|||||4.5|4.74|4.31|4.2|4.2|4.2||4.5|4.5|4.5|||4.35||4.2|4.11|||||||4.8|||4.5|4.1|4.5|4.3|4.25|4.2|4.2|4.2|4.1|4.3|||4.5|4.31||4.5|4.23|4.22|4.14|4.5|4.25|4.5|4.24|||||4.1|4.1|||||4.11|4.24||4.2|4.2|4.21|4.2|||4.3|4.3|4.3|4.2|4.1|4.1|4.1|4.15||4|4|4
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|73.59|74|73.26|72.82|74|76.29|80.68|79.63|80.32|81.1|81.5|81.5|81.62|81.37|81.5|81.04|81.71|81.33|80.36|82.07|81.98|||82.73|83.3|81.56|78.95|77.09|76.1|77.4|77|78.19|78.3|77.2|77.18|76.6|77.11|77.1|76.96|77|77.09|77.6|77.25|77.25|75.5|74.3|73.95|73.48|73.03|73|74.45|73.5|71.92|71.75|70.35|70.81|70.9|70.1|71.19|71.31|71.39|72.61|71.8|72.3|71.5|71.82|70.18|69.82|71|70.42|70.93|70.86|72|73|74.04|74.25|75|74.21|74.32|73.91|74.29|73.8|71.5|71.4|72|69.5|68.94||69.77|68.31|69.89|69.68||68.12|67.8|67.9|68.18|68.27|69|68|66.5|66.35|67.11|68.5|69.5|70.5|71.14|71.4|73.46|69.5|68.11|67.06|66|70.19|71.8|72|71|71.63|72.35|71.8|71.7|69.69|69|68.74|71.9|71.63|71.68|70.96|70.51|70.4|70.05|71.12|72.04|69.39|72.7|72.8|73.5|73.74|74.33|75.45|75.49|75.35|75.7|74.45|74|74.71|75|73.85|73.49|71.71|71|71.25|71.6|73.2|73.5|73.1|71.4|73.13|73.02|73.86|74.15|74.22|72.2|71.7|69|66.35|65.84|65.46|65.73|64|64.01|63.5|63.19|62.64|63.3|65.49|65.96|69.5|70|69|67|66.7|65.58|65|64.08|64|64.5|65.6|65.91|65.1|66.25|66.4|67.49|64|63.5|62.1|61.9|59.61|60|60|58.9|59.39|59.49|59.4|59|58.6|59.2|59|58.51|59.52|59|58.17|58.4|59.8|59.5|59.2|59|59|59.27|59.5|59.8|59|58|59.63|60|59.5|61.19|61.86|62.35|62|62.2|62.2|59.5|59.67|58.5|58.5|59|61|61.41|61.99|61.79|60.9|57.95|58.01|58.39|57.5|57.3|57|59.76|61.62|62|59.01
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|18.715|18.724|18.813|18.884|18.715|18.724|18.724|18.394|18.617|18.608|18.59|18.501|18.501|18.429|18.394|18.385|18.456|18.296|18.501|18.501|18.456|||18.474|18.483|18.501|18.554|18.715|18.483|19.348|19.339|19.169|19.169|19.16|19.16|18.278|17.832|17.832|17.038||17.047|17.038|17.038|16.949|16.94|16.94|16.94|16.949|16.949|16.949|16.949|16.94|16.94|17.047|17.047|17.172|17.172|17.386|17.743|17.743|17.743|17.921|17.386|17.395|17.386|17.609|17.573|16.949|16.994|16.958|16.958|17.475|17.556|17.395|17.386|17.475|17.475|17.654|17.832|17.609|17.654|17.627|17.725|17.832|18.01|18.028|18.01||18.099|18.099|16.851|16.628||16.182|16.138|15.87|15.826|15.737|15.79|15.87|15.781|15.692|15.79|15.87|15.951|15.951|15.826|15.844|15.826|15.96|16.013|15.968|15.968|16.049|16.049|15.96|16.049|15.879|16.049|16.182|15.603|15.612|15.612|15.612|15.603|15.612|15.603|15.38|15.514|15.514|15.389|15.389|15.603|15.603|15.96|16.396|16.405|16.325|16.316|16.664|16.673|16.664|16.744|16.753|16.753|16.495|16.495|16.495|16.495|16.227|16.058|16.049|16.049|16.04|16.049|16.049|16.049|16.396|16.405|16.414|16.405|16.316|16.182|16.227|15.968|15.924|16.049|16.04|15.692|14.988|16.049|16.45|16.272|16.227|16.272|16.281|16.281|16.316|16.316|16.049|16.04|15.96|15.612|15.701|15.612|16.04|16.049|16.396|16.396|16.049|16.049|15.612|15.434|16.031|15.87|15.951|15.96|15.781|15.781|15.951|15.951|15.951|16.004|15.87|15.87|15.87|15.87|15.87|15.87|15.87|15.951|15.951|15.96|15.96|15.951|15.951|15.96|15.87|15.861|16.049|16.049|16.04|16.227|16.227|16.227|16.227|16.227|16.254|16.272|16.272|16.182|16.182|16.04|16.04|16.209|16.218|16.209|16.379|16.396|16.405|16.664|16.673|16.495|16.495|16.495|16.495|16.495|16.495|16.673|16.628|16.94|16.976
03636|17790|/equities/ige-plus-xao|CACALL|22.25|22.5|22.15|22.5|22.75|22.5|22.65|22.05|22|22|21.99|21.6|21.75|21.75|21.5|21.7|21.55|21.54|21.56|21.53|21.55|||21.55|21.51|21.2|21.5|20.51|20.51|20.55|20.71|20.71|20.71|20.71|20.71|20.89|21.1|21.1|21.1|21|21.21|20.72|20.88|20.88|20.91|21|21|20.51|20.45|20.45|20.6|21.04|21|21|21|20.8|20.81|20.8|20.28|20.26|20.25|20.75|20.67|21.25|21.25|21.2|21.2|21|20.75|20.98|20.79|20.6|20.6|20.81|20.91|21.2|20.91|21.35|21.35|21|21|21.25|21.25|21.7|21.8|22.35|22.21||22.21|22.13|22.35|23||22.73|21.99|22.31|23|22.5|22.96|22.96|23.24|23.24|22.71|22.76|22.76|23.3|23.09|23|22.8|22.9|22.47|21.95|21.75|22.47|21.9|22.5|22.6|22.6|22.74|22.71|22.74|22.85|22.84|22.84|22.84|22.51|21.75|21.11|21|21.3|21.49|21.5|21.5|21.06|21.44|21.69|21.26||21.81|21.81|22.05|22.29|22.24|22|22.35|21.61|21.25|21|21|21.17|21.16|21.01|21.19|21.02|21.02|21|20.8|21.03|21.5|21.2|21.16|21.6|21.1|21.1|21.5|21.7|21.78|21.8|21.96|21.97|22.3|22|22.19|22.19|22.3|22.5|22.5|22.5|22.69|22.5|22.7|22.51|22.5|22.66|22.65|22.51|22.65|22.65|23|22.6|22.8|22.65|22.1|21.69|21.25|21.02|21.01|21.16|21.3|21.74|21.85|21.9|21.71|22|21.69|21.7|21.5|21.05|21.3|21.03|21.01|21.01|21.01|21.01|21.01|21.01|21.01|21.01|21.01|21.01|21.4|21.1|21.86|21.86|21.75|22|21.3|21.5|21.5|21.5|21.52|21.52|21.51|21.7|21.89|21.9|21|21.01|21|20.51|20.51|20.51|20.51|20.51|20.51|20.51|20.51|20.51|20.51|20.51|20.51|20.51
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|45.8|46.3|48.3|47.23|46.2|47.88|48.19|46.02|45.72|45.9|45.59|45.56|45.64|45.73|45.84|45.85|46.85|46.88|45.84|46.89|46.29|||45.1|44.48|44.8|44.5|43.6|42.84|42.75|42.26|42.98|43.6|43.41|43.37|42.52|42.76|42.3|41.84|42.52|41.91|41.77|41.65|40.91|39.99|38.35|38.1|37.38|37.5|38.34|38.69|39.2|38.91|39.58|39|38.33|38|38.9|38.59|38.57|38.72|38.88|38.8|40.81|41.23|40.5|40.18|40.5|40.66|40.11|40.29|40.17|40.65|40.62|40.45|39.8|40.5|40.75|41.61|40.58|42.3|43|42.15|42.5|42.33|42.53|41.77||41.66|41.9|40.88|40.95||41.49|41.31|40.17|39.92|39.9|39.89|39.62|39.95|39.14|38.8|38.62|39.3|39.89|39.08|39.16|40.08|39.48|38.91|39.79|38.12|40.31|40.81|40.54|40.03|40.08|40.56|40.19|40.57|40.69|39.91|39.93|40.66|40.49|39.76|39.41|38.78|39|37.65|37.2|38.54|35.59|38.04|39.05|39.34|40.51|40.17|41.26|41.95|41.21|41.87|41.4|41.17|41.38|41.27|40.99|40.6|40.08|38.99|37.3|37.8|39.28|39.64|39.94|38.35|39.5|40.35|41.2|40.08|42.1|42.4|42|39.49|39|39.15|38|38.73|38.97|38.88|37.23|36.69|35.85|36.02|36.6|37|37.12|37.59|37.8|37.58|36.55|36.3|35.77|35.16|35.2|35.7|36.1|36.08|36.35|37.7|36.63|36.1|36.68|37.38|37.73|37.35|36.02|34.75|33.2|34|33.72|32.69|32.88|31.14|30.47|29.93|29.98|28.77|28.51|28.5|27.38|27.56|28.15|28.24|28.23|28.86|29.2|29.59|30.11|29.97|28.85|29.15|29.01|28.62|29.09|30.2|29.54|30.11|32|31.59|32.9|33.98|32|31.25|30.92|31.82|32.43|32.3|32.39|31.62|30.7|30.96|30.05|31.21|31.35|31.54|31.64|31.9|32.07|31.27|30.4
03638|17791|/equities/immob.-dassault|CACALL|22.384|21.47|21.105|21.013|20.958|21.013|20.328|20.328|20.556|21.013|21.013|20.821|20.831|20.328|20.831|20.556|19.643|19.643|19.488|19.497|19.506|||18.958|19.186|19.424|19.424|19.451|18.958|19.433|19.679|19.597|19.506|19.506|19.424|19.414|19.634|19.679|19.679|19.396|19.378|19.643|19.634|19.634|19.661|19.679|19.086|19.086|19.086|19.086|19.095|19.049|19.058|19.058|19.049|19.177|19.168|19.168|19.168|19.095|19.095|19.049|19.049|19.049|19.049|19.012|19.003|19.506|19.195|19.195|19.551|19.551|19.643|19.597|19.003|18.903|18.903|18.821|18.684|18.674|18.684|18.702|18.702|18.702|18.711|18.729|18.272||18.272|18.272|18.821|18.821||18.729|18.894|18.775|18.729|17.542|16.948|16.007|15.998|15.988|15.979|15.979|15.321|15.897|15.349|15.349|15.34|15.34|15.34|15.522|15.532|15.605|15.605|15.888|15.988|15.988|15.596|15.596|15.577|15.988|15.532|16.162|16.016|15.998|15.998|16.262|16.08|16.089|16.253|16.253|16.336|16.336|16.336|16.29|16.299|16.326|16.08|16.08|16.326|16.336|16.336|16.043|16.336|16.336|16.336|16.336|16.354|16.089|16.089|16.217|16.345|16.445|15.815|15.714|16.6|16.272|16.262|16.262|16.299|16.08|15.815|15.888|15.897|15.897|15.897|16.445|16.445|17.331|17.459|16.08|16.445|16.628|16.628|16.628|16.619|17.057|17.085|17.542|17.532|17.532|17.532|17.441|17.532|17.542|17.542|17.076|16.774|16.774|16.783|16.217|16.217|16.217|16.071|16.061|16.034|16.08|16.071|16.217|16.217|16.217|16.381|16.39|16.399|16.427|16.427|16.436|16.774|16.774|16.774|16.774|16.774|16.783|16.473|16.473|16.473|16.473|16.473|16.473|16.473|16.655|16.701|16.701|16.719|16.445|16.993|17.085|17.085|17.167|17.267|17.532|15.532|15.486|15.76|16.071|16.071|16.171|16.171|16.171|16.719|16.728|15.714|16.719|16.728|17.085|16.728|16.728|16.728|16.719|17.313|16.856
03639|17793|/equities/infotel|CACALL|10.03|10.02|10.01|10|10|10|10|10|9.98|9.9|9.9|9.9|10|9.99|9.95|10.02|10.04|10.04|10.04|10.07|10.09|||10.13|10.04|10.02|9.87|9.7|9.59|9.59|9.57|9.58|9.59|9.6|9.68|9.6|9.46|9.4|8.49|8.22|8.51|8.55|8.61|8.6|8.8|8.8|8.82|8.82|8.83|8.96|8.96|8.95|8.99|8.98|8.98|8.99|8.98|8.97|8.96|8.96|8.96|9|9.08|9.16|9.15|9.09|8.8|8.59|8.58|8.58|8.57|8.51|8.52|8.52|8.52|8.48|8.51|8.55|8.55|8.55|8.53|8.5|8.58|8.6|8.8|8.7|9||9|9.04|9.05|9.05||9.06|9.06|9.1|9.1|9.1|9.09|9.08|9.08|9.2|9.2|9.4|9.2|9.18|9.1|8.98|8.98|8.98|8.98|9|9|9|9|8.98|8.98|8.98|8.98|8.98|8.99|9|9|9|8.99|9|8.8|8.67|8.67|8.65|8.67|8.62|8.67|8.63|8.6|8.61|8.57||8.48|8.4|8.5|8.63|8.6|8.54|8.67|8.68|8.7|8.7|8.9|8.9|9|8.95|9.08|9.09|9.02|9.07|9.06|9.1|9.16|9.1|8.9|8.4|7.92|7.92|7.97|7.97|7.99|7.98|7.98|8.01|8|7.88|7.9|8.4|8.4|9|9.68|9.68|9.58|9.2|9.2|9.2|8.9|8.6|8.4|8.19|8.09|8.03|8.02|8.02|8|8.02|8.01|8.02|8.02|8.02|7.99|7.93|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.88|7.88|7.88|7.81|7.81|7.75|7.75|7.75|7.75|7.73|7.75|7.75|7.78|7.78|7.8|7.8|7.8|7.8|7.8|7.81|7.84|7.9|7.9|7.9|7.9|7.9|8|8|8|8|7.98|8|7.74|7.66|7.67|7.6|7.4|7.4|8|7.97|7.94|7.9|7.89|7.89|7.89|7.89|7.9
03640|17795|/equities/innate-pharma|CACALL|2|2.06|2.03|2.06|2.1|2.14|2.2|2.19|2.19|2.16|2.14|2.2|2.24|2.24|2.14|2.12|2.09|2.11|2.1|2.12|2.08|||2.1|2.12|2.12|2.1|2.09|2.09|2.15|2.15|2.13|2.1|2.1|2.13|2.14|2.1|2.15|2.14|2.18|2.2|2.2|2.21|2.27|2.15|2.16|2.2|2.22|2.18|2.2|2.24|2.2|2.25|2.28|2.27|2.21|2.14|2.19|2.1|2.11|2.2|2.31|2.4|2.5|2.54|2.53|2.48|2.43|2.51|2.48|2.42|2.38|2.4|2.5|2.55|2.51|2.51|2.55|2.54|2.6|2.58|2.6|2.68|2.54|2.5|2.52|2.45||2.36|2.45|2.5|2.42||2.41|2.42|2.42|2.48|2.5|2.51|2.51|2.57|2.5|2.48|2.5|2.58|2.66|2.76|2.55|2.5|2.44|2.43|2.48|2.5|2.56|2.61|2.58|2.54|2.58|2.6|2.62|2.62|2.46|2.46|2.49|2.43|2.45|2.42|2.52|2.48|2.44|2.49|2.45|2.65|2.41|2.7|2.75|2.87||2.92|3|3.02|2.9|2.87|2.88|2.85|2.86|2.88|2.87|2.9|2.9|2.94|2.78|2.78|2.84|2.86|2.77|2.87|2.83|2.92|2.75|2.85|3.12|2.76|2.56|2.57|2.6|2.49|2.35|2.26|2.34|2.25|2.13|2.2|2.13|2.11|2.35|2.39|2.43|2.25|2.32|2.19|2.18|2.17|2.15|2.11|2.07|2.1|2.18|2.09|2.01|2.07|2.1|2.15|2.06|1.86|1.85|1.81|1.8|1.77|1.81|1.78|1.78|1.8|1.76|1.74|1.77|1.76|1.73|1.69|1.69|1.7|1.75|1.78|1.79|1.8|1.8|1.82|1.87|1.87|1.8|1.88|1.78|1.73|1.75|1.77|1.7|1.8|1.75|1.79|1.8|1.8|1.8|1.8|1.77|1.82|1.89|1.88|1.88|1.8|1.87|1.82|1.88|1.9|1.91|1.83|1.78|1.83|1.82|1.81|1.83|1.82|1.85
03641|7175|/equities/inter-parfums|CACALL|12.41|12.31|12.31|12.52|12.29|12.52|11.95|12.21|11.67|11.82|11.69|11.9|12.16|12.26|11.82|11.52|11.38|11.28|11.15|11.11|11.09|||10.95|10.94|10.88|11.07|11.1|11.07|11.07|11.03|10.87|10.89|10.78|10.92|10.61|10.48|10.22|10.04|10|9.55|9.39|9.42|9.45|9.42|9.33|9.26|9.27|9.03|9.03|8.96|8.95|8.93|9.03|8.95|8.99|9.06|9.05|9.06|9.06|9.26|9.3|9.42|9.39|9.36|9.44|9.31|9.24|9.3|9.44|9.31|9.31|9.46|9.42|9.34|9.34|9.41|9.27|9.4|9.56|9.68|9.68|9.56|9.66|9.57|9.37|9.31||9.24|9.06|9|8.95||9.06|9.06|9|9|9.01|9.06|9.06|9|9.06|8.95|9.06|8.95|9|8.97|9|9.08|9.14|9.21|9.31|9.21|9.11|9.49|9.7|9.58|9.58|9.47|9.57|9.51|9.6|9.68|9.63|9.78|9.91|9.93|9.88|9.88|9.9|10.04|10.11|10.19|10.29|10.49|10.51|10.53|19.98|10.4|10.38|10.35|10.34|10.21|10.4|10.37|10.43|10.3|10.09|10.09|10.1|10.22|9.83|10.03|9.93|9.78|9.39|9.28|9.21|9.1|8.95|8.85|9.05|9.04|9|8.95|8.9|8.97|8.74|8.73|8.38|8.2|7.83|7.87|7.79|8.02|8.04|8.08|7.76|7.89|7.89|7.89|7.85|7.62|7.51|7.62|7.61|7.74|7.81|7.83|7.83|7.89|7.9|7.9|7.97|7.99|7.89|7.86|7.55|7.43|7.35|7.5|7.61|7.68|7.47|7.66|7.6|7.32|7.25|7.12|7.02|7|7.04|7.02|6.78|6.78|6.86|7.11|7.12|7.25|7.4|7.44|7.5|7.92|7.97|7.9|7.87|8.29|8.15|8.07|8.09|8.33|8.08|8.05|7.95|7.91|7.81|7.83|7.76|7.39|7.24|7.18|7.14|7.2|7.33|7.37|7.41|7.51|7.51|7.5|7.51|7.89|7.98
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||17.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.01||||||||||||9.38|||9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||24||||12|||||||||||||||||||||||||||12|12|||||23||24|||||9.45|||||||||||||18.09
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|36.17|36.35|35.97|35.64|36.26|37.24|36.88|37.1|37.45|37.76|37.4|37.85|37.48|37.19|36.24|36.68|36.01|35.84|35.51|35.98|36|||36.15|36.2|36.16|36.05|36.2|36.24|36.3|37.26|37.48|37.24|36.82|36.63|36.6|37|36.56|36.01|36.84|36.91|37.24|37.1|36.4|36.7|37.26|36.6|37.5|38.21|38.4|38.41|38.8|38.86|38.1|37.7|37.74|37.33|37.81|37.01|37.04|36.93|37.33|38.64|39.85|39.91|40|39.64|39.35|40.57|40.36|39.95|40.01|40.31|40.87|40.5|40.92|41.28|41.52|41.5|41.21|40.81|39.81|39.3|39.3|38.72|38.95|38.51||39|38.91|38.7|39.5||39.8|39.75|39.5|39.44|39.2|40.01|39.17|39.21|38.74|38|37.5|37.3|37.76|37.73|37.25|38.1|37.7|36.49|36.5|36.14|36.23|35.75|35.6|35.74|35.76|36.59|36.41|36.44|36.4|35.99|35.66|35.69|35.44|34.99|34.55|34.98|34.74|34.01|34.75|35.6|34.3|35.19|35.28|36.3|36.24|36.51|36.72|37.49|37.2|37.69|37.51|37.12|37.5|36.95|37|36.81|36.99|37|36.7|37.51|37.55|37.84|37.82|37.11|36.9|37.88|39.2|38.89|38.6|38.31|38|37.5|37.39|36.8|36.8|36.6|36.78|37|36.58|34.6|34.38|34.55|34.65|33.5|34.46|33.8|34.09|33.25|32.8|32.65|32.6|32.23|32.23|32.33|32.73|32.72|32.65|33.1|32.82|32.5|32.6|32.4|32.82|32.56|32.61|32.71|32.64|32.63|32.7|33|32.91|32.5|32.32|32.5|32.42|30.65|30.6|30.8|30.56|30.7|30.75|30.4|30.7|30.89|31|31|31.47|31.01|30.56|30.91|31.24|30.8|30.8|31.15|31.21|30.85|30.76|31.16|31.29|31.27|31.2|31.53|31.5|31.24|31.82|31.68|31.26|32.51|33.1|33|31.99|32.5|32.4|32.03|32.52|32.64|32.51|32.5|31.62
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|26.9|26.74|27.38|26.69|27.06|27.99|27.28|26.41|25.92|25.99|24.91|24.72|25.03|24.91|24.92|25.07|25.33|24.6|24.31|24.85|24.69|||24.4|24.46|24.86|24.06|24.16|24.21|23.74|23.64|23.45|23.88|24.36|24.26|24.24|24.35|24.59|24.53|24.44|24.49|24.27|24.26|23.79|23.98|24.3|23.78|23.05|22.19|21.32|21.6|21.65|21.74|22.02|21.93|22.27|21.52|21.79|20.94|20.82|20.99|21.65|21.84|22.06|21.81|21.65|21.23|21.38|21.46|21.1|21|21.18|20.71|20.71|20.4|20.1|20.15|20.18|19.87|20.1|20.26|20.15|20|20.06|20.35|20.35|19.62||19.61|19.78|19.59|19.68||19.82|19.87|19.59|19.22|19.22|19.22|19.22|19.27|19.25|19.39|18.85|18.75|18.85|18.8|19.14|19.12|19.05|19.15|19.5|19.33|19.93|20.01|20.07|20.13|20.43|20.53|20.76|20.25|20.09|20.2|20.06|20.06|20.55|20.58|20.52|19.65|19.36|19.22|19.41|19.39|18.66|18.68|18.57|19.41|19.5|19.23|19.39|19.43|19.59|19.69|19.92|19.87|19.88|19.59|19.5|19.46|19.66|19.16|18.97|19.46|19.73|19.73|19.59|19.71|19.94|20.25|20.43|20.51|20.34|20.18|20.34|19.9|19.83|20.24|20.38|20.36|20.15|20.19|19.13|18.38|17.99|18.23|18.26|18.01|18.1|18.35|18.99|18.9|18.38|18.38|18.51|18.24|18.36|18.29|18.35|18.45|18.34|18.71|18.65|18.66|18.75|18.43|17.58|17.09|17.07|16.84|16.85|17.05|16.82|16.53|16.79|16.85|17.07|16.93|16.89|17.12|16.73|16.69|16.43|16.5|16.72|16.5|16.79|16.64|16.96|16.92|16.81|16.93|16.15|16.98|16.75|17.13|16.75|17.25|17.21|17.54|17.62|16.84|16.66|16.98|17.14|16.72|16.9|16.34|16.42|16.56|16.61|16.7|16.47|16.33|16.24|16.05|16.03|16.03|16.42|16.78|16.15|16.08|16.14
03646|17800|/equities/itesoft|CACALL|2.29|2.34|2.29|2.32|2.32|2.42|2.41|2.48|2.53|2.46|2.52|2.52|2.44|2.46|2.45|2.41|2.45|2.51|2.57|2.6|2.57|||2.55|2.51|2.5|2.45|2.5|2.51|2.51|2.53|2.54|2.5|2.52|2.52|2.43|2.4|2.47|2.44|2.43|2.41|2.45|2.49|2.49|2.43|2.43|2.42|2.37|2.43|2.48|2.56|2.54|2.42|2.47|2.49|2.5|2.52|2.5|2.52|2.52|2.59|2.48|2.47|2.51|2.51|2.45|2.49|2.47|2.5|2.5|2.48|2.4|2.52|2.34|2.34|2.31|2.32|2.3|2.33|2.35|2.35|2.41|2.32|2.25|2.18|2.25|2.2||2.2|2.21|2.23|2.15||2.12|2.15|2.19|2.2|2.16|2.15|2.18|2.16|2.16|2.23|2.2|2.13|2.19|2.26|2.25|2.26|2.23|2.21|2.2|2.25|2.33|2.33|2.3|2.3|2.3|2.25|2.33|2.36|2.42|2.3|2.28|2.31|2.32|2.33|2.27|2.28|2.27|2.28|2.26|2.25|2.17|2.26|2.38|2.35||2.38|2.37|2.45|2.33|2.3|2.31|2.35|2.39|2.39|2.41|2.41|2.25|2.2|2.2|2.38|2.39|2.38|2.37|2.35|2.44|2.47|2.46|2.47|2.45|2.52|2.54|2.49|2.41|2.41|2.35|2.37|2.39|2.5|2.41|2.41|2.4|2.45|2.59|2.63|2.69|2.62|2.64|2.56|2.57|2.68|2.5|2.5|2.47|2.49|2.48|2.55|2.58|2.58|2.58|2.58|2.48|2.48|2.48|2.45|2.51|2.51|2.52|2.54|2.53|2.58|2.53|2.57|2.54|2.45|2.35|2.35|2.35|2.35|2.32|2.4|2.45|2.49|2.51|2.5|2.5|2.52|2.52|2.52|2.52|2.5|2.49|2.48|2.32|2.33|2.25|2.25|2.21|2.2|2.2|2.33|2.3|2.19|2.19|2.25|2.19|2.17|2.16|2.16|2.16|2.17|2.1|2.06|2.06|2.06|2.11|2.17|2.11|2.14|2.19
03647|17802|/equities/jacques-bogart|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.45||6||||||6|||||||||||5.5||5|||||||||5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||5|5|||||||||||||||||||||||5||||||||||||||||5||5|4.8||||||||4.8||||||||||||||4.95||||||
03648|14169|/equities/jacquet-metal|CACALL|12.9|12.85|12.96|12.2|12.96|13|12.85|12.56|12.8|12.82|12.38|12.15|12.25|11.875|11.3|11.75|11.555|11.09|11.31|11.225|11.5|||11.5|11.535|11.89|11.74|11.94|11.89|11.89|11.95|11.95|11.44|11.88|11.7|11.05|10.63|10.99|11.2||10.405|10.35|10.46|10.8|10.41|10.49|10.65|10.2|10.32|10.2|10.49|10.5|9.801|10.075|9.75|10|9.78|10.045|10.2|10|9.951|10.2|10.25|||9.95|9.89|9.601|9.551|9.47|9.4|9.4|9.75|9.88|9.884|9.8|9.99|10.26|10.15|10.17|10.73|10.5|10.53|10.38|10.03|9.945|9.6||9.479|9.35|9.4|9.42||9.501|9.523|9.302|9.36|9.352|9.55|9.65|9.85|9.6|9.65|9.102|9.23|9.35|9.52|9.6|9.689|9.77|10|9.9|9.601|9.55|10.05|10.04|9.96|10.115|10.15|10.22|10.3|10.6|10.69|10.905|10.915|11.2|11.5|11.9|11.925|11.76|11.2|11.5|12|12.1|12.5|12.8|12.8||12.78|13.2|13.45|13.13|13.49|13.4|13.5|13.5|13.35|13.56|13.5|13.05|12.755|12.805|12.7|13.2|12.91|12.7|12.7|12.9|12.75|12.8|13.05|12.755|13.105|13.5|13.6|13.4|13.4|13.105|13.59|13.65|13.89|13.5|12.54|12.4|12.905|12.545|12.65|12.605|12.6|12.6|12.52|12.5|12.02|12.1|12.4|11.55|11.4|11|11.24|11.45|11.25|11.275|11.1|10.905|11.15|11.21|11.3|11.2|11.1|10.85|11.3|10.9|10.7|10.6|10.66|9.87|9.2|9.3|9|8.81|8.8|9.05|10.11|10.5|10.22|10.56|10.83|11.54|11.6|11.51|11.79|11.3|11.43|11.3|11.24|11.45|11.47|11.8|11.64|12.45|12.37|12.06|12.18|12.25|11.85|11.87|11.9|11.85|11.8|11.5|11.08|10.67|10.9|11.15|11.22|11.31|11.2|11.24|11.6|11.36|11.43|11.7
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.64|21.65|21.72|21.28|21.93|22.35|22.38|22.16|22.2|22.36|21.54|21.3|21.3|21.73|21.3|21.27|21.43|21.04|21.15|21.43|20.97|||20.97|20.5|20.8|20.59|20.5|20.25|19.98|19.97|19.93|20.2|19.53|19.49|19.5|19.44|19.18|19.31|19.9|20.08|19.98|19.96|19.94|19|18.99|18.61|18.22|18.32|18.43|18.34|18.54|18.65|18.79|17.95|17.95|17.57|17.82|18.11|17.99|17.7|17.52|18.27|18.82|19|18.62|18.67|18.94|18.27|18.43|18.32|18.23|18.74|18.81|19.03|18.83|18.77|19.1|18.8|18.94|18.89|18.3|18.92|18.05|17.56|17.41|16.88||17.36|17.19|16.93|17.13||17.5|17.18|16.9|16.56|17|17.07|16.43|15.59|15.29|14.97|15.04|15.18|15.34|15.28|15.22|15.63|15.4|15.32|15.47|15.3|15.87|15.8|15.51|15.5|15.36|16.02|16.09|16.14|16.19|15.78|15.37|15.13|15.04|15.23|15.31|15.51|14.6|14.4|14.25|14|13.75|13.96|13.7|14.5|14.84|14.69|15.21|15.49|15.03|14.95|15.3|15.05|15.12|15.19|14.99|14.88|14.51|14.13|14|14.32|15.08|14.71|14.95|14.74|15.29|15.68|15.7|15.6|15.81|16.2|16.26|15.81|15.46|15.18|15.19|15.41|15.44|15.15|15.07|14.75|14.4|15|15.11|15.73|15.69|15.2|15.23|15.08|15.14|14.81|14.61|14.75|14.76|14.71|15.04|14.74|14.95|14.79|14.12|14.06|13.9|14.18|14.11|14.43|12.62|12.8|12.75|12.52|12.27|12|12|11.36|11.31|11.21|11.35|11.11|11.12|11.04|11.06|10.81|10.75|11.13|11.11|11.31|11.48|11.74|11.35|11.4|11.16|11.24|10.95|10.88|10.71|11.24|10.5|11.4|11.45|11.53|12.04|12.1|12.12|12.11|12.21|12.2|12.16|12.36|12.72|11.98|11.79|11.75|11.43|11.54|10.93|10.9|10.76|10.95|11.18|10.82|10.4
03650|7096|/equities/kaufman-broad|CACALL|18.8|19.2|19.4|18.5|19.3|20.2|19.8|19.71|20|19.82|19.17|18.6|19.09|19.69|18.6|17.5|17.6|16.99|17.15|17|17.72|||17.17|17.2|17.38|17.18|16.39|16.79|16.8|16.76|16.59|17|17.25|17.24|16.23|16.25|16.23|16.19|16.15|16.15|16.01|16.25|15.98|15.98|16.1|16.1|15.89|15.8|16.18|15.96|15.9|15.89|16|16.1|16.19|16.27|15.96|15.82|15.66|15.92|16.4|16.75|17.24|17.2|17.38|17.3|17.3|17.25|17.3|16.99|16.5|17|17.02|17.37|17.39|17.55|17.55|17.24|17.19|17.28|17.4|17.43|17.49|17.49|17.22|17.03||16.9|16.6|16.55|16.33||16.36|16.32|16|16.59|16.2|16.3|16.7|16.25|15.6|15.68|16|15.75|16.2|16|15.91|15.8|15.65|16.1|16.2|16.15|17.05|17.36|17.2|17.05|17.98|17.92|18.23|17.8|17.7|17.7|17.7|18.2|17.88|17.19|17.09|16.79|16.2|16.7|17|17.84|16.02|18.12|17.75|18.41|18.3|18.43|18.9|19|19|19.67|19.55|18.83|19.18|19.11|19.52|20.2|19.96|19.52|19.93|19.88|22.35|21.4|17.89|17.04|16.96|17|16.6|16.59|16.6|16.59|16.66|16.8|16.7|16.35|16.25|16.85|16.37|16.84|16.95|16.76|15.28|15.11|16.05|16.18|15.65|15.76|16|15.9|16.16|16.2|16.25|16.38|15.66|16.02|16.39|15.95|15.99|14.98|14.93|14.95|15|14.95|14.95|14.6|14.8|14.69|14.31|14.96|15.35|15.35|15.08|15.08|14.3|13.65|13.56|13.64|13.6|13.82|13.45|12.65|12.35|11.9|12||12.2|11.83|11.94|12.3|12.57|13|11.29|11.11|11.22|12|12.18|12.16|13.3|13.57|13.83|13.89|13.1|13.1|13.47|14.11|14.59|14.64|14.84|14.86|14.22|14.01|14.07|13.55|14.05|14.35|14.85|15.2|15.28|15.45|15.49
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|25.97|25.65|26.48|26.23|26.7|27.2|27.43|27.33|27.11|27.2|27.02|28.15|29.55|29.55|29.64|29.64|29.82|29|29.2|29.76|29.34|||29.11|28.89|28.95|28.55|28.84|28.63|28.3|28.1|28.67|28.77|28.43|28.3|28.25|28.2|28.43|28.43|28.65|29.02|29|29.05|28.55|28.19|27.62|27.5|27.54|27.61|27.52|27.69|27.66|27.46|27.07|26.9|26.7|26.18|26.4|26.84|26.14|26|27.12|26.58|27.52|27.5|27.29|26.92|26.84|27.06|27.5|27.37|27.27|27.8|28.29|28.51|28.27|28.45|28.43|28.36|28.2|28.57|28.74|28.65|28.9|29.2|29.2|28.1||28.3|28.2|28.2|27.85||27.6|28.17|28.18|28.07|28|28.37|28|27.39|27.17|27.15|27.7|28.05|28.25|28.04|27.98|28.2|27.78|26.8|27.89|27.43|29|29.1|28.3|28|28.25|28.5|28.66|28.9|28.59|28.5|28.5|28.6|28.9|28.5|28.6|28.48|28.7|28.24|28.23|28.16|27.13|29|29.38|29.7|29.9|30.25|30.68|30.65|30.03|29.85|30.1|30|30|29.45|28.95|28.6|27.9|26.95|25.94|26.49|26.75|26.9|27.26|26.84|27.05|26.95|26.79|27.2|27.39|26.66|27.05|26.19|26.67|26.15|26.39|27.2|26.16|25.98|25.38|25.3|25.35|25.07|26.1|26.22|25.55|25.4|25|24.52|24.01|23.2|23.17|23.7|23.58|23.61|23.1|22.95|23|23.5|23.64|23.17|23|21.5|20.98|20.05|19.29|18.92|19|19.39|19.68|19.41|19.2|19.2|19.28|19.3|18.93|18.88|18.77|18.5|18|17.8|17.61|18.2|18.73|18.65|18.22|18.71|18.47|18.5|18.34|18.27|18.1|17.86|17.56|18.4|18.45|18.28|18.5|17.54|17.84|17.36|17.5|17.96|18.23|18.72|18.75|19.05|19.52|18.75|18.1|18.52|18.38|18|18.16|18.3|17.99|18.15|18.5|18.5|18.5
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|18.38|18.46|18.47|18.45|18.5|18.65|18.66|18.92|18.95|19.1|19.36|19.2|19.44|19.35|19.4|19.49|19.5|18.99|19|18.95|18.61|||18.6|18.9|18.65|18.71|18.59|18.35|18.35|18.5|18.4|18.31|18.32|18.7|18.95|18.9|18.9|19.01|19|18.81|18.8|18.94|18.99|18.75|18.75|18.5|18.48|18.49|18.3|18.5|18.6|18.47|18.4|18.48|18.22|18.4|18.19|18.4|17.99|18.08|18.35|19|19.12|19.12|19.4|19.2|19.2|19.3|19.1|19.44|19.44|19.44|19.47|19.45|19.45|19.7|19.69|19.7|19.51|19.75|19.81|19.82|19.99|19.95|19.9|20.02||20.01|19.81|20.5|20.02||20.55|20.45|20.1|19.75|19.61|19.5|19.7|19.6|19.5|19.49|18.91|18.6|18.4|17.9|17.55|17.7|17.41|17.55|18.6|18.4|18.61|19.02|19.19|19.26|19.53|19.56|19.59|19.6|19.8|19.66|19.62|19.86|19.97|19.6|19.65|19.9|19.86|19.9|20|19.9|20|20.21|20.2|20.88||20.52|20.75|21|20.79|20.52|21.15|20.34|20|19.89|19.58|19.5|19.35|19.3|19.3|19.2|19.2|19.01|18.95|18.6|18.6|18.65|19.25|19.03|19.25|19.26|19.2|19.19|18.9|19.1|18.89|18.6|18.4|18.3|18.2|17.82|18.07|18.59|19|18.45|17.9|17.55|17.36|17.07|17.31|17.37|17.09|17.36|17.3|17.2|17.1|16.89|16.98|16.97|16.85|16.6|16.6|16.9|16.9|17|16.6|16.5|15.93|16.02|16.01|16.4|16.4|16.49|16.45|16.55|16.44|16.59|16.42|16.33|15.95|15.96|16.33|16.25|15.95||16.44|16.2|16.53|16.69|16.67|16.57|16.55|16.63|16.7|17.89|16.99|17.15|17.98|17.95|18.16|18|18.3|18.2|16.71|16.79|16.56|16.85|16.94|16.77|16.6|16.62|16.79|17|17|17.14|17.08|17.1|17.1|17.24|17.1
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|12.4|12.42|12.5|12.51|12.77|12.89|12.89|12.89|12.89|12.86|13|13.26|13.2|13.22|13.14|13.14|13.15|13.16|13.29|13.16|13.11|||13.19|13.2|13.49|13.55|13.39|13.05|13.05|13.05|13.05|13.15|13|12.9|12.89|12.9|12.71|12.51|12.51|12.8|12.78|12.8|12.98|12.98|13|13|12.75|12.67|12.75|12.99|13|12.91|12.71|13.01|13.45|13.21|13.2|13.21|13.2|13.07|13.05|13.25|13|13|12.6|12.24|12.49|12.59|12.48|12.7|12.7|13.28|13.12|13.5|13.49|13.5|13.49|13.41|13.5|13.8|14|13.79|13.59|13.4|13.16|13.35||13.16|13.11|13.55|13.55||13.41|13.4|13.4|13.25|13.52|13.51|13.3|13.03|13.11|13.21|13.19|13.2|13.21|13.25|13.48|13.3|13.15|13.25|13.21|13.2|13.35|13.27|13.3|13.3|13.27|13.27|13.3|13.5|13.26|13.6|13.69|13.7|13.52|13.7|13.88|13.2|13.11|13.2|13.2|13.36|13.37|13.42|13.6|13.6||13.98|14.36|14.35|13.96|13.7|14|13.67|13.51|13.8|13.8|14.15|14.12|14.35|14.26|14.26|14.21|14.09|14|14|14|14.06|14.3|14.54|14.59|14.49|14.61|14.65|14.37|14.55|14.7|14.72|14.2|14.22|14.38|14.15|14.26|14.02|14.18|14|13.99|13.99|13.81|13.99|13.8|13.36|13.34|13.35|13.36|13.62|13|13.6|13.68|13.22|13.35|13.51|13.5|13.5|13.47|13.16|13.2|13.3|13.92|13.48|14|13.8|13.5|13.2|13.2|13.2|13.4|13.21|13.2|13.2|13.2|13.3|13.15|13.05|13.05|13.05|13.29|13.29|13.47|12.85|12.9|13.09|12.95|12.95|12.95|13.06|13.1|13.1|13.3|13.51|14|13.94|13.82|13.81|13.51|13.7|13.51|13.59|13.59|13.34|13.42|13.51|13.7|13.51|13.84|13.7|13.91|13.6|13|12.7|13.4
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.4|16.85|16.81|16.4|16.52|17.6|17.83|17.46|17.71|17.68|17.54|17.36|17.69|18.24|17.8|17.48|17.49|17.42|17.2|17.37|17.3|||16.73|16.58|16.68|16.58|16.17|15.6|15.59|15.54|15.58|15.5|15.29|15.17|14.88|14.77|14.79|15.03|15.88|15.93|16.02|15.75|15.55|15.54|15.34|15.09|14.8|14.82|14.99|15.15|15.24|14.78|14.96|14.92|14.93|14.83|15.18|15.48|15.23|15.02|15.21|15.51|15.98|15.98|15.54|15.55|15.21|15.29|15.28|15.54|15.65|15.81|16.32|16.45|16.37|15.98|16.31|15.76|15.65|15.5|15.82|15.64|15.75|16.15|16.22|16.02||15.93|16.04|16.14|16.12||15.98|16.08|15.97|15.75|15.72|16.04|16.06|16.43|16.54|16.41|16.15|16.61|16.7|16.88|16.53|16.92|16.37|15.89|16.1|16.08|16.6|16.71|16.77|16.71|16.9|17.35|17.25|17.36|17.17|16.96|16.71|16.76|16.76|17.05|16.98|17.56|17.4|17.24|17.07|17.82|17.3|17.62|18.2|18.83|19.14|19.14|19.4|19.49|19.31|19.3|19.49|19.45|19.66|18.96|19.08|19.08|17.98|17.82|17.27|17.5|17.71|18.35|18.48|18.02|17.92|18.27|18.41|17.82|17.96|17.82|17.76|17.27|17.08|16.87|17.25|17.43|16.99|16.99|16.85|16.41|16.15|16.01|17.03|16.74|16.22|15.62|15.7|15.3|15.12|14.82|14.95|14.65|14.8|14.7|14.96|14.98|14.73|15.18|15.15|14.98|15.17|14.88|14.95|14.56|14.88|15.03|15.26|14.5|14.47|13.73|14.04|13.37|13.41|13.19|13.07|12.84|12.79|12.64|12.64|12.74|12.81|12.8|13.09|12.98|13.14|13.44|13.28|13.19|12.98|13.23|13.12|12.81|12.67|13.07|13.03|12.95|12.81|12.9|13.19|13.16|13.2|13.17|13.37|13.45|13.31|13.53|13.74|13.38|13.35|13.4|13.22|13.36|13.27|13.35|13.37|13.65|13.39|13.22|12.95
03657|7150|/equities/latecoere|CACALL||||||5.76|5.76||5.76||||||||5.76|||5.76||||5.76|5.76||5.76||5.76|||5.76|5.76||5.76||5.76|||5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76||||||||5.76|5.76||5.76|||5.76|||||||5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76||5.76|5.76|5.76|5.76||5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|||1.12|1.17|1.13|1.13|1.1|1.1|1.12|1.13|1.06|1.12|1.14|1.18|1.2|1.24|1.24|1.24|1.24|1.25|1.27|1.28|1.29|1.31|1.29|1.3|1.35|1.3|1.35|1.22|1.3|1.31|1.38|1.39|1.44|7.17|1.41|1.46|1.49|1.47|1.52|1.5|1.44|1.49|1.48|1.49|1.47|1.5|1.49|1.42|1.42|1.42|1.42|1.37|1.35|1.35|1.37|1.37|1.35|1.39|1.42|1.39|1.28|1.41|1.51|1.52|1.12|1.13|1.14|1.11|1.12|1.09|1.1|1.14|1.17|1.21|1.19|1.2|1.04|0.95|0.92|0.92|0.94|0.94|0.94|0.93|0.95|0.96|0.98|0.98|0.98|0.98|0.96|1|0.97|0.89|0.86|0.84|0.79|0.79|0.79|0.79|0.79|0.78|0.79|0.8|0.79|0.81|0.81|0.8|0.81|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.79|0.79|0.81|0.82|0.82|0.82|0.82|0.82|0.83|0.82|0.84|0.84|0.84|0.83|0.85|0.85|0.84|0.85|0.83|0.81|0.81|0.86|0.86|0.86|0.86|0.9|0.86|0.86|0.87|0.88|0.93
03658|7292|/equities/laurent-perriere|CACALL|75.78|76|69.89|68|69.9|70.25|70|69.5|69.8|68|66|65|64.75|64.32|64.15|62.51|63|64|64|64.7|60|||59.5|59.1|60.01|60.51|58.5|58.44|57.6|57|58.3|57.62|57.15|57|57.48|57.99|57.8|58.5|58.51|59.01|59.01|59.6|58.6|58|57.01|57.2|56.8|56.2|56.8|57.01|57.41|57.01|57.8|56.51|57.36|58|58.8|59.25|59.99|56.01|56.21|59|60.99|62.25|62.25|62|61.47|61.42|61|59.05|61|62.3|62.9|63.5|63|63.5|62.4|59.1|58.89|58|56.6|54.35|54.05|56.91|54.31|54.15||55.61|56.02|55.9|53.81||53.85|54|53|52.5|53.96|54.75|55|54.82|54.49|53|51.09|51.51|52.5|52.49|51.5|51.5|53|53.51|57|55.5|57.72|57.75|57.41|57.5|57.99|57.93|57.02|56.14|57|56|55.9|56.24|56|56.5|54.75|53.9|53.8|54.01|54.5|54.18|55.48|55.44|55.25|55|54.47|53.25|55|52.45|50.5|51|52.02|52|52|52.9|54.2|53.59|51|52|53|55|55.9|54.99|54.6|55|54.4|53.01|53.99|52.75|54.79|55.75|57.3|58|58|58|55.51|57|53|52.9|50|49.1|49.45|47.55|48|47.39|47|47|47.5|47.1|47.49|46.99|47.21|47|46.67|46.87|47.4|47.9|47.99|47.99|46.75|47|46.4|46.54|47.89|46.67|46|46|46.67|46.66|46.5|46.66|46|45|46.66|46.4|46.51|47|47|47.06|47.38|46.51|47|48|48.75|49|48.25|48.7|49|49.01|49.89|49.98|50|49.76|51.51|54.01|51.49|49.3|49.5|49.9|50|49.75|48.5|47.26|46|46.4|46|46|43.99|40.85|40.61|41|42.7|44|44.5|44.5|45.25|45.65|45.3|45.21|45.34
03659|7156|/equities/lmabert-dur-chan|CACALL|79.8|79.49|79.09|79.14|79.5|79.5|79.9|79.5|79.99|79.86|79.45|78.5|79.21|79.4|79.14|79.18|79.16|78.47|76.01|71.64|71.5|||71.45|71.9|71.3|71.4|71.3|71.07|71.2|70.88|71.14|72.61|72.61|75.47|75.46|76.7|76.5|76.63|76.62|76.73|75.72|75.72|75.36|75.86|76.48|76|75.37|75.34|76.09|76.13|76.1|76.16|76.16|75.74|75.55|75.6|75.95|75.95|75.99|76.01|76|76.5|75.52|76|75.69|76.4|76.01|76|76.99|77.54|77.77|77.92|76.86|75.59|79|77.6|77.52|78|79.63|80.3|81.24|82|81.84|81.65|81.23|81.25||81.07|81.01|81|81.2||81|81.25|80.61|80.5|81|81|80.26|80.12|80.25|79.99|79.06|79|79|79|79|78.57|79.75|79|80.2|80|78.5|78.2|78.2|78.21|78.22|78.14|78.49|78.4|78.38|78.4|78.39|78.35|78.35|77.91|77.6|77.65|77.57|77.48|76.98|76.5|75.88|75.88|75.49|75.4|75.14|75|75.69|75.7|75.52|75.8|76.45|77.25|77.52|78|78.5|78.16|77.85|77.93|77.77|77.8|77.95|77.78|77.99|77.6|77.97|78.01|77.01|77.28|77|76.56|76.55|76.55|76.45|76.37|76.37|75.68|75.69|76|76.2|75.77|76.39|76.03|76.48|76.6|76.59|76.2|76.11|76.01|76.01|75.65|77|76.9|76.99|76.5|77.6|77.5|76.65|75.8|75.6|76.45|77.85|77.9|77.89|78.85|79.5|79.6|79.95|79.85|79.95|79.95|79.8|79.93|79.88|79.84|79.37|79|79.08|78.62|78.64|78.7|78.82|79.48|79.43|80.7|80.85|81.35|81.99|82.3|82|79.7|79.31|79.14|79.3|79.9|79.95|79.96|79.95|79.9|79.9|79.8|77|76.48|76|75.4|75|75.1|74|74|74.47|69|67.5|66.6|65.75|65.49|65.49|65.48|64.8|64.74|67
03660|17814|/equities/lebon|CACALL|85.8|85.8|85.88|85.88|85.88|86|87|86|85.93|86|86|85.05|84.35|81.01|80.6|80|80|79.75|79.75|79.75|79.5|||79.5|79.5|79.1|78.75|78.3|78.3|78|78|78|78.06|78.05|78|77|76.5|76.15|76|76|75.86|75.86|75.86|75.86|75.86|75.86|75.86|75.85|75.85|75.86|75.85|75.9|75.75|75.75|75.75|75.75|75.91|77.8|78.5|78.75|78.75|78.75|79|79.6|79.6|80|80|80|80|80.6|80.5|80.5|80.5|80.61|80.1|79.8|79.91|80.35|79.75|79.75|79.75|80|80|80.35|80.09|80.1|80.1||80.1|79.78|79.81|79.8||79.8|78.38|78.48|78.47|78.47|78.47|78.49|78.49|78.76|78.78|78.78|77|77.6|77.6|76.65|76.65|76.65|76.65|74.55|74.55|74.55|73.53|73.53|73.5|72.51|72.06|72|72.02|72|72.5|74.55|73.51|73.5|74.5|76|78.78|78.99|81|81.2|81.5|81.9|82.74|82.73|83|82.5|82.5|82.12|82.12|82.01|82|82|82|82|81.6|81.7|81.7|79|78.31|78.3|82|81.18|84.8|90.14|90.57|91|91.52|92|92|91.5|91.25|91.5|92|92|87.5|85.1|85|85|82|80.5|79.5|79|78.53|78.53|78.15|75.54|73.16|72|71.5|71|70.7|70.17|70.17|70.16|70.16|68.31|68.14|67.22|67.21|67.12|67|67|67|66.46|66.3|66.3|66.28|66.27|66.5|66.5|66.5|66|66|66|66|66|65.58|65.58|65.57|65.56|65.56|65.55|65.54|65.53|65.53|65.53|65.53|65.65|65.95|66|66.5|66.51|66.51|66.5|66.75|66.8|66.8|66.8|66.8|66.8|67.2|67|67|67|66.5|65.5|64.5|64.5|64|63.6|63.25|63.55|63.55|63.55|63.42|63.42|63.42|61.8|61.8|61.8
03661|7211|/equities/lectra|CACALL|2.52|2.56|2.62|2.56|2.43|2.49|2.4|2.37|2.41|2.37|2.32|2.3|2.32|2.3|2.3|2.23|2.23|2.22|2.19|2.21|2.21|||2.18|2.17|2.2|2.21|2.15|2.2|2.17|2.16|2.22|2.24|2.22|2.22|2.19|2.15|2.17|2.2|2.19|2.16|2.17|2.15|2.15|2.18|2.12|2.07|2|2.07|2.01|2.01|2.07|1.98|1.9|1.87|1.9|1.97|2.04|2|1.94|1.9|1.97|1.96|2.08|2.12|2.1|2.1|2.1|2.1|2.17|2.16|2.2|2.18|2.23|2.22|2.19|2.19|2.11|2.09|2.13|2.17|2.18|2.16|2.14|2.19|2.21|2.25||2.28|2.29|2.28|2.33||2.3|2.16|2.23|2.06|2.05|2.09|2.11|2.09|2.06|2.1|2.19|2.19|2.25|2.26|2.25|2.25|2.26|2.35|2.19|2.2|2.25|2.28|2.4|2.3|2.3|2.33|2.45|2.42|2.4|2.47|2.47|2.47|2.5|2.5|2.5|2.5|2.42|2.42|2.54|2.53|2.57|2.33|2.33|2.38|2.34|2.36|2.38|2.43|2.44|2.46|2.47|2.48|2.45|2.42|2.41|2.42|2.37|2.41|2.43|2.48|2.48|2.48|2.47|2.43|2.56|2.35|2.29|2.25|2.24|2.23|2.18|2.14|2.15|2.11|2.14|2.2|2.22|2.2|2.17|2.2|2.2|2.27|2.29|2.3|2.28|2.25|2.25|2.15|2.25|2.25|2.25|2.21|2.18|2.18|2.14|2.14|2.14|2.17|2.27|2.29|2.2|2.3|2.28|2.19|2.18|2.18|2.2|2.2|2.17|2.19|2.18|2.2|2.2|2.2|2.2|2.19|2.25|2.25|2.25|2.25|2.25|2.25|2.17|2.17|2.19|2.22|2.21|2.19|2.21|2.22|2.2|2.25|2.25|2.25|2.27|2.27|2.27|2.26|2.27|2.18|2.18|2.2|2.24|2.24|2.25|2.27|2.27|2.29|2.25|2.3|2.3|2.23|2.18|2.24|2.36|2.37|2.35|2.3|2.3
03662|7266|/equities/linedata-service|CACALL|10.91|10.97|11|10.99|11.25|11.25|11.2|11.23|11.37|11.31|11.25|11.9|11.54|11.59|11.2|11.57|11.87|11.45|11.65|11.6|11.5|||10.2|9.96|10.06|9.99|9.55|9.1|9.09|9.09|9.06|9|9.09|8.81|8.81|8.75|8.88|8.73|8.73|8.65|8.59|8.53|8.62|8.52|8.55|8.62|8.6|8.61|8.5|8.44|8.3|8.21|8.43|8.51|8.65|9.18|9.47|9.45|9.45|9.43|9.42|9.59|9.59|9.6|9.53|9.6|9.47|9.47|9.44|9.45|9.54|9.49|9.51|9.58|9.5|9.5|9.51|9.44|9.4|9.3|9.3|9.28|9.25|9.22|9.16|9.28||9.26|9.3|9.3|9.19||9.19|9.32|9.3|9.34|9.32|9.32|9.28|9.33|9.35|9.4|9.63|9.5|9.4|9.4|9.4|9.46|9.4|9.4|9.33|9.28|9.39|9.3|9.29|9.19|9.1|8.76|9.03|9.02|8.77|9.25|9.12|9.31|9.27|8.83|8.81|8.81|8.88|8.89|8.89|8.82|8.89|8.75|8.64|9|9.28|9.18|9.15|9.15|8.87|8.52|8.53|8.51|8.53|8.51|8.44|8.23|8.06|8.11|8.08|8.2|8.12|8.2|8.23|8.3|8.4|8.4|8.3|8.29|8.3|8.44|8.3|8.03|7.5|7.2|7.14|7.15|7.17|7.2|7.18|7.09|7.1|7.2|7.31|7.3|7.4|7.4|7.4|7.41|7.1|7.1|7.07|7.08|7.16|7.3|7.13|7.09|7.2|7.45|7.17|6.66|6.62|6.59|6.64|6.52|6.12|6|5.99|5.9|5.9|5.88|6|6|6|5.93|6.02|6.03|6.11|6.06|6.09|6.01|6|6.01|5.94|5.93|5.9|5.69|5.77|5.71|5.7|5.72|5.71|5.64|5.65|5.63|5.56|5.54|5.66|5.74|5.8|5.59|5.6|5.62|5.56|5.55|5.55|5.55|5.56|5.54|5.54|5.58|5.49|5.5|5.5|5.53|5.56|5.55|5.65|5.73|5.84
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|9.51|9.3|9.36|9.36|9.52|9.47|9.48|9.38|9.54|9.58|9.4|9.4|9.6|9.29|9.3|9.2|9.19|8.44|8.42|8.4|8.36|||8.4|8.42|8.44|8.39|8.4|8.04|7.9|7.66|7.64|7.68|7.65|7.64|7.47|7.47|7.54|7.5|7.44|7.45|7.45|7.45|7.44|7.4|7.38|7.3|7.17|7.18|6.9|6.9|6.95|7.07|7.04|7.11|7.22|7.2|7.21|7.3|7.37|7.4|7.4|7.47|7.64|7.56|7.82|7.76|7.6|7.64|7.67|7.65|7.7|7.67|7.8|7.8|7.7|7.5|7.16|7.03|7.03|7.03|7|7|7|6.95|6.94|6.87||6.8|6.8|6.66|6.66||6.7|6.7|6.6|6.52|6.5|6.47|6.4|6.4|6.4|6.44|6.4|6.43|6.47|6.43|6.52|6.54|6.6|6.71|6.8|6.7|6.83|6.84|6.85|6.85|6.8|6.84|6.8|6.77|6.74|6.8|6.6|6.56|6.6|6.46|6.35|6.3|6.05|6.24|6.12|6.35|6.4|6.9|7.2|7.24|36.28|7.48|7.6|7.6|7.66|7.7|7.68|7.68|7.64|7.6|7.68|7.68|7.66|7.6|7.55|7.55|7.48|7.39|7.4|7.4|7.44|7.44|7.44|7.56|7.64|7.69|7.7|7.64|7.19|7.38|7.38|7.05|7.1|7.1|7.3|7.42|7.54|7.52|7.64|7.64|7.6|7.5|7.21|7.04|7|6.9|6.84|6.79|6.74|6.54|6.57|6.72|6.72|6.64|6.54|6.49|6.6|6.64|6.81|6.66|6.57|6.54|6.5|6.3|6.11|6.1|6.1|6.12|6.04|5.96|6.04|5.99|5.96|5.89|5.87|5.88|5.85|5.9|5.96|5.96|6|6.11|6.16|6.16|6.12|6.1|6.02|5.96|6.18|6.14|6.18|6.18|6.39|6.36|6.5|6.66|6.7|6.62|6.61|6.61|6.64|6.7|6.61|6.64|6.4|6.28|6.28|6.28|6.3|6.3|6.3|6.3|6.3|6.14|6.04
03664|17812|/equities/le-noble-age|CACALL|15.15|15.21|15.54|15.17|15.3|15.19|15.6|15.47|15.22|15.27|15.58|15.87|15.95|16.09|16.19|15.98|15.55|15.3|15.43|15|15.12|||15.61|15.8|15.5|15.78|15.58|15.78|15.8|16.1|15.96|15.95|16|16.11|16.3|16.35|16.51|16.51|16.4|16.39|16.4|16.5|16.79|16.96|17.13|16.9|16.94|16.69|16.3|16.25|16.01|16.24|16.02|15.76|15.82|16.1|16.3|15.9|15.47|15.3|15.3|15.71|15.89|15.5|15.38|15.32|15.59|15.67|15.73|15.6|15.7|15.84|15.98|15.97|15.93|16.24|16.11|16.13|15.91|16.05|16.3|16.16|16.25|16.2|16.11|15.62||15.71|16|15.9|15.98||16|15.56|15.76|16.1|16.15|16.19|15.99|15.7|15.36|15.8|16.01|16.16|16.25|16.38|16.14|16.16|15.94|15.75|16|15.99|16.49|16.29|16.6|17.31|17.68|17.8|17.54|17.5|17.1|17.9|17.68|17.3|17.45|17.62|17.58|17.46|17.41|17.6|17.02|17.76|17.47|17.84|17.9|17.9||18.21|18.25|18.3|17.9|17.85|17.94|17.8|17.85|17.2|17.01|17|17|16.99|16.99|16.81|17|17.09|17.09|17.08|16.86|17|16.62|16.11|16.47|16.4|16.4|16.4|16.47|16.48|16.96|17.1|17|16.92|16.51|16.3|17.01|17.03|17.08|17.35|17.33|17.36|17.15|17.2|17.3|17.2|17.2|17.35|17.39|17.12|16.91|16.85|16.75|16.49|16.2|15.59|15.51|15.5|15.5|15.45|14.93|14.7|14.7|14.68|14.9|14.76|14.52|14.65|14.38|14.3|14.27|14.2|14.22|14.03|14.12|14.35|14.41|14.36|14.4|14.69|14.46|14.49|14.3|14.6|14.21|14.2|14.2|14.2|14.26|14.81|14.8|15.1|15.2|15.12|15.6|15.74|15.86|15.94|15.99|15.78|16.01|15.71|16|15.99|15.95|15.9|15.97|15.31|15.31|15.28|15.22|15.2|15.19|14.9|14.88
03665|17852|/equities/quantel|CACALL|3.029|3.057|3.255|3.142|3.151|3.246|3.067|2.963|2.963|2.954|2.992|3.133|3.142|3.057|2.982|2.879|2.944|2.813|2.869|2.822|2.803|||2.869|2.775|2.897|2.803|2.907|2.803|2.935|2.944|2.822|2.888|2.888|2.85|2.935|3.01|2.85|2.926|2.916|2.869|2.822|2.869|2.775|2.869|2.869|2.888|2.879|2.888|2.822|2.822|2.822|2.822|2.822|2.719|2.785|2.709|2.794|2.709|2.775|2.681|2.7|2.832|2.879|2.822|2.794|2.794|2.944|2.954|2.982|2.879|2.916|3.01|2.916|2.832|2.888|2.832|2.86|2.822|3.039|3.123|2.907|2.935|2.926|2.944|2.832|2.832||2.69|2.719|2.634|2.615||2.69|2.625|2.615|2.738|2.738|2.738|2.813|2.869|2.803|2.907|2.832|2.822|2.869|2.916|3.01|3.01|2.897|2.822|2.822|2.916|2.832|2.944|2.935|2.916|3.01|3.01|3.01|3.133|3.057|2.926|2.982|3.283|3.283|3.283|3.161|3.18|3.104|3.17|3.142|3.104|3.114|3.255|3.377|3.622||3.688|3.763|3.763|3.735|3.895|3.951|3.575|3.565|3.528|3.565|3.434|3.575|3.33|3.471|3.575|3.688|3.49|3.547|3.434|3.293|3.612|3.575|3.669|3.311|3.246|3.302|3.198|3.293|3.274|3.311|3.17|3.283|3.293|3.424|3.142|3.076|3.17|3.293|3.246|3.293|3.415|3.368|3.424|3.246|3.377|3.217|3.217|3.208|3.415|3.349|3.321|3.49|3.678|3.678|3.688||3.565|3.405|3.387|3.462|3.349|3.349|3.349|3.311|3.377|3.387|3.481|3.528|3.528|3.528|3.528|3.471|3.547|3.528|3.471|3.471|3.471||3.537|3.481|3.575||3.434|3.434|3.217|3.293|3.198|3.208|3.274|3.424|3.377|3.377|3.377|3.415|3.575|3.65|3.415|3.396|3.706|3.706|3.434|3.537|3.612|3.612|3.669|3.678|4.139|3.951|4.055|4.045|4.036|4.28|4.177|4.177
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|6.882|6.882|6.882|6.882|6.918|6.918|6.918|6.918|6.918|6.918|6.909|7.07|7.061|7.061|7.061|7.061|7.061|7.07|6.9|6.9|6.9|||7.151|7.16|7.151|7.16|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.16|7.16|7.16|6.981|6.936|6.972|6.981|6.972|6.981|6.981|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.972|6.972|6.981|6.972|7.07|7.07|7.07|7.106|7.106|7.106|7.106|7.106|7.097|7.151|7.151|7.16|7.16|7.16|7.16|7.16||7.16|7.151|7.16|7.285||7.294|7.16|7.294|7.285|7.285|7.285|7.294|7.294|7.312|7.33|7.33|7.33|7.33|7.33|7.384|7.384|7.384|7.384|7.384|7.375|7.419|7.419|7.419|7.428|7.419|7.384|7.384|7.384|7.384|7.384|7.419|7.419|7.419|7.419|7.419|7.428|7.169|7.115|7.419|7.339|7.339|7.339|7.339|7.419|7.419|7.419|7.545|7.554|7.563|7.518|7.518|7.518|7.518|7.518|7.178|7.178|7.178|7.187|7.169|7.16|7.518|7.616|7.652|8.046|8.046|8.055|7.616|7.616|7.607|7.697|7.795|8.055|8.055|8.314|8.314|8.314|8.305|8.305|8.305|8.305|8.305|8.314|8.189|8.225|8.234|8.225|8.225|8.225|8.225|8.225|8.225|8.225|8.225|8.225|8.234|8.234|8.055|7.607|8.323|7.607|7.777|7.16|8.323|8.449|8.449|7.294|7.294|7.294|7.294|7.294|8.055|8.055|8.055|8.055|8.225|8.225|8.234|8.234|8.234|8.234|8.323|8.323|8.332|8.323|8.323|8.323|8.323|8.323|8.323|8.323|8.323|8.323|8.458|8.458|8.458|8.458|8.458|8.458|9.129||9.397|9.845|9.845|9.648||9.845|10.561||9.317|9.397|9.397||||10.561||10.561|12.351|
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|110|||||||||110||||||||107||||||110|105.01||105|109|||||105|107|105|103.5|106||||110||||110|105|105|105|||101.3||||94.06||||||||||||||101||||||||||94.02|||||||||||127.9|110|||||||110|||110|110||105||110|110||111||||105|||105|||||100|100|100|||100||100.01||||102|||||102.9||100|100||100||103||102.1||||103||86.02|||||||102.54|||86.09|103||||||||||||||104.45||||||||||||||||||||||||95|||||95|94.5|94.05|||||||||||||94.05|||85.5||93.17|||||||84.7|84.7||||88|108.09|||||114.19||||||116.9||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|13.5|13.29|13.01|13.2|13.64|14.09|13.35|13.1|13.41|13.71|12.95|13|12.75|12.5|11.88|12.18|12.34|11.78|12.33|12.21|11.98|||10.59|10.9|10.48|10.5|10.16|9.95|10|10|10.18|9.99|9.99|10|9.97|10.11|9.98|9.96|10.2|10.05|10.29|9.66|9.78|9.59|9.32|9.2|9.44|9.24|9.4|9.6|9.6|9.15|9.37|9.16|9.3|9.51|9.8|9.94|9.8|9.6|9.8|9.9|10.15|10.37|10.2|10.05|10.15|10.3|10.31|10.1|10.21|10.2|10.33|10.21|10.27|10.44|10.5|10.44|10.68|11.28|11.11|11.1|11.38|10.98|10.77|10.39||10.46|10.37|10.15|9.98||10.25|10.29|9.99|9.98|9.94|9.9|9.33|9.3|9.33|9.42|9.58|9.74|9.68|9.88|9.63|9.74|9.88|9.56|9.9|9.85|10.23|10.31|10.15|10.15|10.14|10.2|10.37|10.4|10.25|10.25|10.24|10.1|10.15|10.2|10.2|10.09|9.95|10.2|9.9|9.64|9.52|10.25|10.56|10.9|10.93|11.07|11.32|11.29|10.87|11.1|11.21|11.26|11.3|11.25|11.49|11.38|11.4|10.8|10.11|10.95|11.18|10.89|10.75|9.94|10.22|10.6|10.9|10.8|10.9|11.06|11.2|11.78|11.82|11.55|11.8|11.92|11.61|12.11|11.99|11.37|11.35|11.73|12.23|12.5|12.18|12.25|12.74|12.2|11.45|11.36|10.92|10.77|10.36|10.87|11.15|11.3|10.85|11.33|11.25|11.6|10.65|10.1|9.66|9.34|9|9.01|8.94|9.16|9.54|9.85|9.63|8.9|8.45|8.46|8.4|8.55|8.39|8.14|8.05|8.16|8.28|8.23|8.4|8.55|8.83|8.67|8.35|8.21|7.17|7.15|6.65|6.6|6.84|7.22|7.05|7.02|7.5|7.99|8|8.27|8.3|8.5|8.7|8.8|9.1|8.96|9.02|8.25|8.21|8.13|8.3|8.36|7.5|7.6|7.85|7.65|7.83|7.35|7
03671|7253|/equities/manultan|CACALL|46.95|46.94|45.75|43.98|43.5|44.8|44.8|43.99|43.99|43.5|44.16|44.65|42.9|41|40.51|40.99|41.9|40.9|41.8|41.8|42|||40.99|41.21|41.6|41|41.01|40.51|40.51|40.55|40.5|40.25|40|40|38.13|39.14|39.11|39.99|39.2|38.52|38.21|38.84|38.99|39.39|39.43|39.39|38.5|38.51|39|39.5|40.24|40|39.99|40|39.75|40.01|40.01|41|40.94|40|39.99|39.73|39.97|39.96|40.11|40|40|40|40.02|40.82|41.8|41.49|41.51|41.5|41.02|42.5|40.49|40|39.76|40.35|40|40|39.35|40.39|39.51|40||39.9|39.71|40|39.24||39.25|38.92|39.55|39.41|39.2|38.91|38|38.45|38.5|38.87|38.98|39|38.99|39|38.99|39.4|39|38.82|38.02|38.4|38.01|38.2|38.13|38.31|38.25|38.39|38.4|38.25|37.99|38.84|37.51|37.65|37.65|37.88|37.51|37.12|37.2|37.2|37.16|37.7|37.7|37.61|37.6|37.55|38.12|38.6|38.61|38.74|38.51|38.69|38.73|38.75|38.75|38.59|38.15|38.59|38.59|39|38.6|38.75|39.6|39|38.49|39|38.47|38|36.9|36.85|36.6|37.12|37.5|37.5|37.99|38|38.25|38|37.5|37.76|37.75|37.75|37.65|38.51|39|38.51|38.51|38.9|39.15|39.2|39|39.1|39.5|39.5|39.5|38.99|38.52|38.25|38|37.75|37.2|37.5|37.5|37.01|37.99|36.76|36.22|36.22|35|35|35.5|35.5|35.5|35.5|34.21|34.11|33.99|34|34|34|34.01|34.7|34.7|34.69|34.8|34.75|34.75|35.49|35.5|34|34|33.5|33.5|33.5|33.5|33.5|32.87|33.42|34.5|34.88|34.9|35.51|35|33.21|33.33|33.33|32.83|32.4|32.35|32.4|32.49|29.25|30.7|31.3|32.24|32.49|32.9|32.96|34.34|34.34|34.8
03672|13175|/equities/belvedere|CACALL|29.62|28.67|29.89|29.43|29.75|31.08|31.24|30.36|30.18|29.95|30.18|30.66|31.29|31.59|33.35|34.64|30.17|28.28|28.2|29.32|29.24|||27.45|27.35|27.61|27.75|27.35|27.54|27.35|26.69|27.83|27.83|27.63|27.56|27.83|28.3|28.85|28.67|29.13|28.95|29.7|30|30.18|28.35|29.24|29.1|28.86|28.82|29.04|28.3|28.33|29.04|28.96|29.24|28.11|31.12|31.64|33.41|33.39|33.29|32.83|33.96|33.82|33.59|33.96|33.96|34.43|34.82|34|33.6|33.59|33.39|34.24|34.04|33.05|31.56|30.23|30.05|29.48|29.71|30.13|29.98|30.18|28.82|29.01|30.17||29.24|30.23|29.6|29.3||31.13|33.11|30.47|27.54|28.39|31.6|32.07|39.14|35.84|33.96|32.31|30.96|33.01|33.48|32.84|33.96|33.64|34.15|34.91|33.86|35.1|35.37|37.06|37.67|36.79|34.44|34.81|36.22|35.98|38.5|40.09|42.67|37.73|39.62|39.62|37.72|33.86|33.58|33.35|33.58|33.67|34.05|33.68|34.66||34.24|33.95|33.96|34.52|33.97|34.62|34.9|37.73|39.14|35.84|34.9|35.45|37.73|31.44|30.28|29.15|28.91|29.47|28.49|29.21|30.07|28.76|27.35|28.06|27.34|27.54|27.83|27.84|30.1|27.92|27.64|27.59|27.35|27.81|27.66|27.59|27.92|27.35|27.51|27.91|27.98|27.83|27.72|27.34|27.25|26.41|27.35|27.58|27.77|28.3|29.05|30.47|31.89|32.07|32.73|33.77|32.92|32.7|32.56|32.99|33.03|33.31|34.44|33.96|35.83|36.55|34.74|32.07|32.33|33.09|33.08|35.86|35.98|35.86|37.25|37.84|35.85|38.6|36.95|36.94|36.98|38.64|38.66|37.26|39.03|39.42|41.68|42.4|42.38|42.16|41.97|41.97|42.35|42.38|40.56|41.51|43.37|42.92|41.27|41.26|40.57|41.41|41.4|41.03|41.48|40.56|41.48|40.56|42.34|42.24|40.95|41.5|43.11|43.16
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|9.91|9.81|9.9|9.74|9.9|10.22|10.23|10.17|10.19|10.38|10.34|10.31|10.78|10.83|10.71|10.71|10.52|10.33|10.34|10.54|10.33|||10.08|10.25|10.37|10.09|9.63|9.6|9.86|9.66|9.8|10.02|9.67|9.41|9.32|9.43|9.55|9.59|9.67|9.77|9.67|9.52|9.51|9.42|9.46|9.43|9.12|9.17|9.21|9.36|9.29|9.22|9.26|9.19|9.2|9.61|10.13|10.03|10.05|9.88|10.15|10.46|10.87|11.04|10.35|10.21|10.2|10.21|10.21|10.21|10.38|10.46|10.71|10.82|10.78|10.64|10.64|10.54|10.59|10.93|11.13|11.05|11.13|10.9|10.82|10.59||10.66|10.64|10.51|10.55||10.55|10.51|9.96|10|10.09|9.75|9.55|9.67|9.43|9.42|9.54|9.79|9.87|9.76|9.86|9.93|9.81|9.79|9.8|9.35|9.71|9.9|10.17|10.29|10.88|10.77|10.82|10.93|10.84|11.19|11.35|11.42|11.72|11.64|11.73|11.9|11.59|11.7|11.52|11.99|11.51|12.07|12.22|12.36|12.52|12.54|12.32|12.33|12.18|12.18|12.11|11.82|11.93|11.97|12.09|12|11.8|11.55|11.13|11.3|11.57|11.7|11.76|11.59|11.52|11.76|11.93|11.93|12.04|11.95|11.83|11.71|11.24|11.12|10.88|10.88|10.7|10.57|10.52|10.58|10.34|10.55|10.88|10.8|10.97|10.95|11.19|11.11|11.01|10.86|10.71|10.69|10.57|10.87|10.96|10.8|10.65|10.75|10.71|10.72|10.67|10.72|10.36|10.09|10.18|10|9.8|10.05|10.13|9.9|9.79|10|10.02|9.92|9.63|9.6|9.32|9.28|9.06|9.02|9.04|9.37|9.91|10.17|10.2|10.2|10.11|10.09|10.11|10.21|10.24|9.75|9.8|10.26|10.23|10.17|10.08|10.33|10.63|10.8|10.79|10.88|10.73|10.98|10.62|10.41|10.46|10.36|10.37|10.46|10.15|9.97|9.88|10.05|10|10.12|10.21|10.38|9.97
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|5.15|5.07|5.07|4.82|4.82|4.82|4.81|4.81|4.98|5.49|5.78|5.78|5.88|4.9|4.41|4.4|4.4|4.4|4.4|4.4|4.45|||4.47|3.89|3.76|3.98|4.02|4.2|4.15|4.38|4.34|4.5|4.5|4.49|4.49|4.49|4.45|4.44|4.44|4.4|4.4|4.41|4.4|4.39|4.38|4.37|4.37|4.35|4.53|4.47|4.44|4.51|4.51|4.66|4.75|4.72|4.71|4.95|4.96|5|5.09|5.09|5.09|5.09|5.21|5.2|5.41|5.36|5.49|5.5|5.5|5.53|5.16|5.13|5.24|4.6|4.46|4.46|4.45|4.44|4.44|4.5|4.56|4.74|4.91|4.96||4.8|4.66|4.09|4.19||4.19|4.2|4.4|4.5|4.47|4.65|4.65|4.7|4.65|4.66|4.66|4.65|4.65|4.64|4.63|4.62|4.62|4.61|4.57|4.56|4.56|4.52|4.51|4.64|4.63|4.5|4.75|4.95|4.91|5|5.1|5.1|5.4|5.25|5.15|5.24|5.24|5.24|5.25|5.06|5.06|5.06|5.17|5.02|5.1|5.02|5.07|5.07|5.06|5.19|5.2|4.91|5.06|5.06|5.06|5.06|5.19|5.19|5.19|5.2|5.14|5.14|4.99|4.98|5.2|5.2|5.2|5.2|5|5.06|5.05|5.04|5.06|5.21|5.21|5.21|5.21|5.21|5.21|5.21|5.21|5.22|5.22|5.06|5.05|5.04|5.04|5.03|5.02|5.01|5.05|5.05|5.05|5.05|5.15|5.19|5.18|5.22|5.23|5.21|5.11|5.12|5.11|5.13|5.12|5.11|5.04|5.03|5.02|5.01|5.16|4.98|4.91|4.57|4.56|4.56|4.55|4.55|4.54|4.53|4.52|4.51|4.5|4.59|4.6|4.59|4.54|4.54|4.54|4.54|4.97|4.97|4.93|4.92|4.76|4.96|4.96|4.96|4.96|4.97|5.2|5.2|5.21|5.22|5.4|5.4|5.1|5.5|5.48|5.5|5.85|5.61|5.6|5.6|5.58|5.58|5.89|5.86|5.94
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.331|2.507|2.424|2.349|2.321|2.461|2.461|2.331|2.321|2.498|2.554|2.554|2.507|2.581|2.359|2.284|2.284|2.303|2.321|2.303|2.191|||2.136|2.099|2.089|1.978|1.922|1.959|2.015|1.904|1.894|1.95|1.987|1.996|1.996|2.015|1.987|2.071|2.006|2.043|1.941|1.885|1.885|1.792|1.839|1.885|1.848|1.857|1.811|1.829|1.829|1.885|1.82|1.857|1.866|1.792|1.987|1.848|1.857|1.857|1.95|2.015|2.034|1.996|1.959|2.024|2.043|2.052|2.052|2.024|1.996|2.043|2.043|2.089|2.126|2.08|2.136|2.126|2.164|2.08|2.164|2.136|2.099|2.182|2.043|2.08||1.931|1.922|1.839|1.829||1.839|1.839|1.848|1.829|1.811|1.885|1.894|1.913|1.922|1.95|1.913|1.95|1.996|1.996|2.006|2.015|2.052|2.043|2.071|2.061|2.164|2.154|2.154|2.061|2.08|2.08|2.117|2.089|2.061|2.043|2.08|2.061|2.173|2.173|2.154|2.099|2.182|2.238|2.229|2.377|2.275|2.424|2.479|2.516||2.461|2.554|2.619|2.544|2.609|2.674|2.646|2.693|2.6|2.6|2.507|2.498|2.479|2.414|2.498|2.563|2.563|2.544|2.498|2.637|2.591|2.711|2.693|2.693|2.749|2.795|2.814|2.526|2.581|2.581|2.591|2.646|2.646|2.507|2.461|2.507|2.414|2.646|2.563|2.73|2.776|2.229|2.099|2.219|2.099|2.052|2.08|2.089|2.108|2.219|1.894|1.885|1.931|1.931|1.848|1.792|1.876|1.848|1.866|1.904|1.857|1.913|1.987|1.996|1.894|1.941|1.95|1.941|1.941|1.941|1.894|1.848|1.857|1.783|1.783|1.801|1.904|1.913|2.024|2.034|2.034|1.987|1.969|1.941|1.95|1.969|1.931|1.95|2.052|2.089|2.052|2.071|2.08|2.238|2.247|2.229|2.061|2.108|2.136|2.126|2.229|2.182|2.043|2.043|2.034|2.024|2.043|2.061|2.108|1.959|1.987|1.969|2.043|1.876
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|14.6|14.69|14.62|14.2|14.34|14.4|14.55|14.44|14.57|14.54|14.54|14.8|15.01|15.07|15.13|15.05|15.12|15.01|15.12|15.47|15.48|||15.46|15.39|15.4|15.43|15.56|15.45|15.44|15.4|15.37|15.61|15.35|15.34|15.26|15.18|15.08|15.14|15.36|15.42|15.41|15.42|15.46|15.42|15.34|15.45|15.18|15.21|15.12|15.07|14.96|14.79|14.76|14.69|14.49|14.34|14.58|14.55|14.55|14.4|14.53|14.59|14.78|14.8|14.75|14.37|14.23|13.87|13.86|13.86|13.91|14.11|14.37|14.78|14.78|14.66|14.67|14.75|14.73|14.77|14.8|14.84|14.84|14.88|14.59|14.3||14.29|14.34|14.26|14.12||14.06|14.25|14.28|14.27|14.34|14.49|14.43|14.43|14.38|14.38|14.36|14.7|14.93|15.01|15.01|15.16|15.1|14.86|15.13|14.87|15.4|15.6|15.76|15.85|16.06|16.12|16.13|16.39|16.06|15.96|15.98|15.89|15.86|15.83|15.71|15.6|15.77|15.92|15.89|15.94|15.78|16.06|15.93|15.94|15.99|16|16.45|16.93|16.92|16.96|16.89|16.82|16.57|16.5|16.27|16|16|15.77|15.61|15.54|15.67|15.71|15.72|15.74|16.03|15.24|14.84|14.96|14.78|14.96|14.92|14.87|14.89|15|14.88|14.96|14.9|14.93|14.84|14.67|14.65|14.74|14.9|14.93|14.78|14.79|14.78|14.55|14.58|14.64|14.83|14.9|14.75|14.61|14.16|13.98|13.95|13.96|13.97|13.86|13.77|13.53|13.69|13.68|13.53|13.38|13.42|13.27|13.47|13.49|13.66|13.61|13.79|13.66|13.36|13.27|13.04|12.86|12.57|12.47|12.49|12.62|12.65|12.63|12.74|12.62|12.98|12.8|12.7|12.95|12.86|12.57|12.51|12.59|12.52|12.76|12.69|12.94|13.02|13.09|12.93|12.25|12.26|12.25|11.81|11.99|12.22|12.33|12.54|12.51|12.74|13.04|13.26|13.04|13.1|13.09|12.65|12.49|12.28
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|27.48|27.5|27.79|26.7|27|27.95|28.09|27.57|27.55|27.45|26.61|27|27.45|27.68|27.64|27.95|28.45|28.5|28.14|27.75|27.45|||26.9|26.88|26.95|26.11|26.29|26.27|27.24|26.8|26.01|26.3|26.47|26.4|25.6|25.51|25.63|25.37|25.27|25|25.05|24.7|24.95|24.79|24.11|23.89|23.56|24.45|24.49|24.33|24|24.2|24.11|23.9|24.04|23.66|24.12|24.4|23.74|24|24.83|24.5|25.45|25.4|25.25|24.5|25.1|25.1|25.34|25.34|25.15|25.29|25.85|26.3|26.3|26.41|26.5|26.2|26.16|27.1|27.61|27.07|27|26.34|25.95|25.43||25.55|25.73|25.8|25.08||25.39|24.81|24.68|24.71|24.54|24.89|24.51|24.68|24.89|24.52|24.11|24.41|24.63|24.42|23.7|24|23.66|24.05|24.77|24.41|25.16|24.75|24.31|24.5|24.5|24.8|24.57|24.27|23.97|23.73|23.93|24.36|24.22|23.8|23.94|23.14|23.23|23.56|23.4|23.59|22.6|23.3|24|24.7|24.71|24.95|26|27.59|28.07|28.08|26.75|26.39|26.3|26.25|26.07|26.34|25.76|25.8|24.5|24.2|25.3|25.1|25.18|24.7|25.39|25.2|25.3|25.5|25.48|23.89|23.71|22.4|23.1|22.59|22.82|22.61|21.94|21.16|19.97|19.6|19.59|19.79|20.8|20.68|20.53|20.16|20.56|20.01|19.36|18.85|19.09|18.85|18.44|19.27|19.24|19.39|18.96|19.6|19.88|20.39|20.23|19.65|19.61|19.19|18.29|18.01|17.7|17.76|17.78|18.11|18.29|18.29|18.64|18.39|17.92|18.06|17.64|17.55|17.19|17.55|17.59|17.45|17.43|17.51|17.43|18.56|18.15|18.67|18.3|18.62|18.25|17.81|17.9|19.02|18.85|18.98|19.51|19.45|20.35|20.42|20.3|19.65|19.98|20.5|20.24|19.88|20.04|19.79|19.6|19.48|19.46|19.93|20.44|21.13|20.81|21.19|20.74|20.64|20.07
03681|14170|/equities/metabolic-explorer|CACALL|6.61|6.56|6.52|6.4|6.62|6.85|6.71|6.67|6.73|6.77|6.67|6.89|6.68|6.66|6.63|6.68|6.7|6.61|6.69|6.75|6.77|||6.5|6.41|6.47|6.4|6.5|6.52|6.59|6.67|6.71|6.52|6.6|6.78|6.31|6.25|6.15|6.12|6.04|6.22|6.17|6.15|6.06|5.95|5.98|6.03|5.92|5.98|5.74|5.85|5.85|5.98|6.15|5.9|6.1|6.2|6.2|6.21|6.3|6.2|6.55|6.51|6.79|6.75|6.72|6.75|6.65|6.61|6.72|6.7|6.71|6.73|6.75|6.82|6.85|6.87|6.9|6.78|6.88|6.9|7.02|6.75|6.75|6.78|6.8|6.55||6.49|6.5|6.29|6.38||6.39|6.53|6.53|6.71|6.83|6.93|6.85|6.85|6.88|6.98|6.8|6.82|6.91|6.8|6.81|6.8|6.9|7.04|7.09|6.68|7.26|6.84|6.6|6.75|6.8|6.8|6.85|6.85|6.74|6.85|6.83|6.88|6.87|6.87|6.84|6.89|6.9|6.41|6.21|6.75|6.3|6.78|6.72|6.76||6.8|6.89|6.91|7|7|7.03|6.96|6.99|7|6.93|6.95|7.03|7.12|7|7.15|7.56|7.7|7.75|7.55|6.96|6.98|6.98|6.99|7|6.92|6.98|6.75|7.06|6.94|6.85|6.93|6.88|7.01|6.79|6.76|6.66|6.62|6.85|6.9|6.99|7.1|7.01|7|6.97|6.9|6.84|6.95|6.89|6.8|7|6.88|6.85|6.68|6.74|6.61|6.75|6.95|6.8|6.41|6.36|6.47|6.35|6.24|6.2|6.08|6.28|6.31|6.19|6.05|5.8|5.79|5.7|5.74|5.6|5.62|5.62|5.73|5.7|5.72|5.93|5.95|5.9|5.99|5.75|5.86|6.05|5.8|5.76|6.06|5.89|5.63|5.85|5.8|6|6.21|6.32|6.36|6.32|6.39|6.31|6.35|6.06|5.85|5.8|5.6|5.68|5.7|5.76|5.7|5.74|5.73|5.6|5.5|5.68
03682|6946|/equities/m6-metropole|CACALL|19.8|19.6|19.54|19|19.37|19.86|19.85|19.7|19.95|20.05|19.95|19.89|20.06|19.76|19.45|19.17|19.14|19.04|19.32|19.53|19.3|||19.16|19.15|19.3|19|18.79|18.65|18.39|18.27|18.2|18.18|18.25|18.36|18.2|18.5|18.4|18.71|18.65|18.95|19.05|18.88|18.61|18.44|18.3|18.3|18.36|18.48|18.61|18.84|19|18.79|18.88|18.77|18.71|18.91|19.25|18.35|18.2|18.12|18.41|19.07|19.75|19.8|19.56|19.21|19.05|19.3|18.95|18.5|18.27|18.62|19.04|18.95|19.05|18.98|19.3|19.7|19.2|19.5|19.11|18.65|18.4|18.66|18.55|17.97||18|17.93|18|17.94||18|18.2|18.2|18.05|18.2|18.38|18.25|18.1|18.15|17.55|17.49|17.2|17.63|17.35|17.16|17.55|17.4|17.2|17.4|17.08|17.73|17.8|17.84|17.85|17.9|18.29|18.27|18.3|18.45|18.35|18.47|18.55|18.4|18.59|18.49|17.4|16.9|16.78|16.34|17.09|16.47|16.9|17.03|17.55|17.57|17.91|18.08|18.2|17.95|17.95|17.89|18.05|18.2|18.28|18|18.05|17.9|17|16.89|17.4|17.89|17.95|18|17.47|17.83|18.18|18.1|17.98|17.95|18.5|18.61|18.22|18|18.14|17.8|17.7|17.05|17.04|16.35|15.78|15.79|15.6|15.83|15.89|15.6|15.65|15.75|15.44|15.15|14.75|14.59|14.65|14.49|14.6|14.82|14.8|14.61|14.6|14.39|14|13.97|13.86|14.09|14|14.24|13.75|13.75|13.56|12.99|12.85|13.05|13.01|12.5|12.48|12.53|12.19|12.13|12.29|12.25|12.13|12.3|12.64|12.8|13.13|13.2|13.22|13.57|12.96|12.95|13.05|13.17|12.81|12.8|13.22|13.2|13.24|13.47|13.4|13.77|14|13.66|14.05|13.92|14.08|14.3|14.06|14.21|14.14|14.09|14.12|14|13.84|13.32|13.75|13.65|13.7|13.82|13.99|13.57
03683|17825|/equities/micropole|CACALL|1|0.99|0.98|0.96|0.98|1.02|0.98|0.93|0.95|0.91|0.87|0.87|0.89|0.84|0.82|0.82|0.81|0.8|0.8|0.81|0.81|||0.78|0.8|0.79|0.78|0.78|0.76|0.77|0.77|0.77|0.77|0.75|0.77|0.75|0.76|0.72|0.75|0.73|0.75|0.73|0.72|0.74|0.73|0.72|0.72|0.72|0.72|0.71|0.72|0.73|0.73|0.72|0.7|0.7|0.72|0.71|0.7|0.72|0.72|0.7|0.71|0.75|0.75|0.72|0.73|0.73|0.72|0.73|0.72|0.73|0.73|0.76|0.77|0.77|0.76|0.75|0.76|0.76|0.75|0.76|0.75|0.75|0.7|0.72|0.7||0.69|0.7|0.71|0.69||0.69|0.71|0.69|0.69|0.7|0.7|0.72|0.7|0.72|0.72|0.74|0.77|0.72|0.71|0.71|0.72|0.72|0.66|0.72|0.71|0.69|0.73|0.74|0.74|0.75|0.75|0.77|0.76|0.75|0.76|0.76|0.77|0.76|0.77|0.79|0.79|0.76|0.77|0.77|0.8|0.78|0.81|0.81|0.85||0.83|0.85|0.81|0.82|0.81|0.79|0.78|0.78|0.79|0.79|0.79|0.79|0.74|0.73|0.78|0.79|0.8|0.79|0.79|0.8|0.87|0.85|0.84|0.79|0.76|0.75|0.75|0.72|0.71|0.71|0.74|0.75|0.73|0.71|0.69|0.73|0.75|0.75|0.7|0.69|0.69|0.71|0.67|0.71|0.63|0.62|0.61|0.59|0.61|0.61|0.6|0.6|0.61|0.6|0.6|0.61|0.62|0.61|0.62|0.6|0.58|0.65|0.64|0.61|0.6|0.59|0.58|0.59|0.57|0.56|0.54|0.55|0.55|0.54|0.53|0.55|0.55|0.56|0.58|0.57|0.58|0.57|0.58|0.58|0.58|0.59|0.56|0.58|0.61|0.57|0.58|0.59|0.61|0.63|0.62|0.61|0.63|0.64|0.64|0.61|0.63|0.61|0.62|0.6|0.6|0.59|0.6|0.58|0.59|0.61|0.61|0.61|0.62|0.6
03684|17659|/equities/financiere-moncey|CACALL|1802|||||1950||||||1950|||||||||1949.99|||||||||1992.59||||1812.04||||||||1810|1870|||1921||1921|||||2015||2021.02|||2205||2205|2200|2205|||||2198|1999|||||||||||1911.01|1990||1990|||||||1911|1903.0601||2004|||2053|2053||2056|||||2056|2056||||2056|||2056||||||||2056||1710.01||||||||||||1900.01|||||1850|1830||1830||||1820||1750|||1815|1815||||||1819|||||1657|||||||1840||1834|||1821|||1700|1699.99|||1640|1630.01|1785|1625|1560||||1420|1488.99||1488.99|1503.6||1367|1370||1360||1250|1250|1200|1184.99|1185|||1184.99||1185||||1240||1240|1275|||||1300.01|1224.48|1197.99|1093||1200|1162.02|1281.1||1450.99|||1399.99|1400||||1420|1350||||||||||1599||1440|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|23.852|24.161|23.979|24.17|23.852|24.307|24.079|23.725|24.307|23.989|23.852|23.816|23.58|23.534|23.861|23.625|23.307|23.262|23.443|23.661|23.525|||23.534|23.607|23.352|23.489|23.498|23.77|23.852|24.216|24.216|24.307|23.852|24.17|23.879|23.889|23.979|24.17|24.07|24.052|23.852|23.262|23.352|23.852|23.852|24.061|23.58|24.025|23.625|23.443|23.534|23.253|23.262|23.262|23.262|23.534|23.534|23.625|23.625|23.262|23.607|23.625|24.079|23.316|23.798|23.807|23.807|23.807|23.443|23.807|24.025|24.034|24.061|23.807|23.625|23.616|23.716|24.17|24.079|24.079|24.079|24.079|23.716|23.443|23.625|22.707||22.462|22.244|21.363|22.162||22.162|21.799|21.617|21.617|20.899|20.536|21.263|20.327|20.908|21.217|21.181|21.781|21.472|21.217|20.154|19.99|20.254|20.354|20.427|20.527|20.536|20.49|20.726|20.89|20.89|21.035|21.344|21.535|21.671|21.79|21.799|21.799|21.808|21.799|21.808|21.808|21.808|21.808|21.808|21.808|21.626|21.626|21.635|22.08||21.626|22.244|21.808|21.671|21.808|21.989|21.717|21.626|22.099|21.462|21.744|21.744|21.626|21.281|21.135|21.172|21.681|21.326|21.444|21.472|21.626|21.399|21.372|21.372|21.363|21.444|21.626|21.617|21.617|21.617|21.581|21.581|21.581|21.581|21.581|21.181|21.626|21.626|21.708|21.217|21.472|21.717|21.635|21.717|21.626|21.626|21.626|21.899|21.544|21.808|21.581|21.935|21.944|21.808|21.353|21.49|21.708|21.717|21.799|21.781|21.717|21.717|21.744|21.799|21.79|21.799|21.799|21.799|21.799|21.444|21.444|21.781|21.781|21.044|21.517|21.562|22.716|22.262|21.572|21.581|21.581|20.945|21.808|21.444|21.535|21.581|21.526|20.808|20.808|21.081|20.817|20.808|20.854|20.854|20.845|20.835|20.826|21.081|21.535|21.535|21.808|21.79|22.171|21.499|22.262|22.035|23.171|23.08|23.625|23.625|23.525|23.171|23.08|23.171
03686|17830|/equities/musee-grevin|CACALL||76||79.8|79.5||79.51|79.5|79.06|||79.01|||||78.55||||78.55|||78.55|80.01|||82|||83.38||81|82|79|76||91.85|91.99|93|93.01|98|94|97.88|97.9|89.03|98.5|97||98.8|90||89.9|90|91||91||91|89||91|90|83||83.01|83|||||||79|||||||||||||||82.09||81.99|80||82.1||77.1|77.1|80.49|75.06|81.98||||||79.9|75.04|75.03|||81.07|||||80|||||||||76.37|80|76.08|79.47|||76.1|79.82|75||75.01||||80|||79.99|||79.99|77.2|77.2|||74.1|73.82|||||||76.26|||||||76|72.12|||76.05||||78|||81.98||78.06|||84.64||||77|||75.1|89.94|91.98||77.01||||||85|85|78.03|76|80.4|79.99||80||80|||||71.37|84.99||||81||||87.95||||||||||||||||||||||69.72||77.99|||||77|69.5|
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|7.55|7.46|7.34|7.2|7.52|7.5|7.65|7.6|7.51|7.63|7.38|7.13|7.02|7.02|7.12|7.11|7.2|7.2|7.19|7.2|7.15|||7.14|7.16|7.17|7.05|7.12|6.95|6.94|6.89|6.9|6.88|6.89|6.83|6.76|6.79|6.78|6.98|6.68|6.57|6.64|6.6|6.64|6.74|6.6|6.52|6.46|6.5|6.5|6.49|6.5|6.56|6.55|6.52|6.5|6.49|6.53|6.5|6.6|6.5|6.44|6.41|6.35|6.41|6.5|6.5|6.41|6.37|6.48|6.37|6.4|6.4|6.5|6.49|6.44|6.4|6.63|6.5|6.25|6.16|6.15|6.05|6.15|6.13|6.11|6.09||6.12|6.06|6.11|6.22||6.24|6.2|6.3|6.32|6.39|6.48|6.49|6.55|6.59|6.59|6.52|6.58|6.56|6.64|6.64|6.65|6.5|6.65|6.59|6.55|6.7|6.69|6.7|6.7|6.61|6.6|6.45|6.58|6.41|6.4|6.41|6.4|6.6|6.6|6.59|6.5|6.16|6.27|6.25|6.35|6.38|6.4|6.58|6.5||6.69|6.69|6.69|6.73|6.72|6.7|6.7|6.82|6.84|6.8|6.9|6.91|6.99|7|7.14|6.96|6.62|6.63|6.5|6.5|6.35|6.3|6.25|6.27|6.25|6.27|6.35|6.35|6.32|6.28|6.2|6.18|6.21|6.18|6.2|6.2|6.18|6.14|6.15|6.13|6.1|6.1|6.07|6|5.99|6.02|6.01|5.92|5.94|6.04|6.03|5.97|5.91|6.03|6|5.91|6|5.89|5.98|5.95|5.93|5.99|5.98|5.93|5.98|5.99|6|6|5.97|6|5.88|5.9|5.95|5.98|6.04|6.09|6.14|6.03|6.09|6.1|6.16|6.18|6.23|6.1|6.11|6.1|6.04|6|6.01|5.9|5.92|5.79|5.7|5.61|5.58|5.6|5.6|5.66|5.66|5.57|5.48|5.57|5.52|5.5|5.3|5.5|5.25|5.2|5.2|5.2|5.25|5.23|5.16|5.2
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|53.48|53.21|53|51.56|51.23|54.17|53.16|52.48|55.73|58.45|57.02|58.02|57.94|57.79|57.54|58.49|59.04|58.27|58.52|58.32|58.62|||56.45|56.63|57.57|58.91|57.87|57.42|55.49|52.92|52.32|53.42|53.47|52.67|51.65|52.48|50.69|51.02|50.47|50.66|50.66|50.58|49.73|48.09|48.2|46.87|46.46|46.69|47.75|47.57|47.24|47.11|47.73|47.15|47.31|48.42|50.25|47.78|49.73|49.26|50.52|52.22|55.34|55.62|53.28|51.69|51.36|51.77|51.31|52.14|50.98|52.79|54.69|54.83|54.65|54.55|54.8|53.99|53.02|54.55|53.55|52.11|51.37|51.37|51.77|49.79||49.98|49.72|49.09|48.51||48.78|49.09|48.69|47.68|47.65|47.31|46.24|45.43|45.24|44.72|45.24|45.6|46.55|46.99|46.86|47.71|46.82|45.2|44.94|42.84|45.09|45.66|46.05|45.72|45.23|45.66|46.42|46.95|46.08|46.34|45.52|46.08|46.99|46.69|47.38|44.77|43.74|43.67|42.67|45.28|43.09|44.64|45.63|48.41|48.37|49.37|51.59|52|51.06|52.5|52.81|52.33|52.48|52.13|50.88|51.04|49.84|47.62|46.74|47.75|49.22|48.64|49|48.65|49.1|50.88|51.57|51.48|52.66|51.77|53.06|51.8|49.9|49.98|52.22|50.65|49.36|48.65|47.57|45.59|44.26|45.16|45.53|46.15|46.36|46.27|47.9|44.76|44.45|42.1|41.29|41.51|41.62|42.73|43.38|43.09|42.34|43.02|42.33|41.35|41.53|42|42.25|42.04|41.06|41.1|39.4|37.49|36.51|35.81|36.03|36.67|35.48|35.04|34.36|33.75|32.74|32.88|30.98|32.58|33.05|32.38|32|33.07|33.63|34.63|33.8|34.19|32.58|33.77|33.37|32.59|31.06|33.74|32.45|33.16|34.65|35.48|37.75|37.67|36.61|35.98|35.69|36.6|36.65|36.6|36.62|35.26|34.99|35.81|37.83|37.22|37.94|38.68|38.56|39.13|38.84|37.67|36.07
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|27.5|27.5|27.8|27.27|27.88|29.17|29.2|28.99|29.5|29.14|29.08|29.2|29.36|29.11|29.1|29.3|29.4|29.02|29|29.26|29.4|||29.11|29|29.05|28.59|27.4|27.3|27.39|27.2|27.62|27.67|27.5|27.5|27.35|27.41|27.7|27.61|27.7|27.4|27.79|27.63|27.45|27.66|27.45|26.96|26.4|26.61|25.9|25.59|25.77|26.02|26.38|25.95|24.93|25.09|25.6|25.77|26.25|25.46|26.34|26|27.18|27.2|26.75|26.36|26.41|26.64|26.8|27.01|26.8|26.5|26.6|27.05|27.3|27.2|27.62|27.02|26.95|27.74|27.62|27.6|26.9|26.56|26.75|25.65||25.23|25.21|24.57|24.41||24.07|24.2|24.49|24|24.2|24.4|24.25|23.64|22.7|22.9|23.45|23.5|24|24.55|24.29|24.55|23.4|23|23.59|23.22|24.5|24.55|23.79|24|24.64|25.18|25.15|25.8|25.8|25.84|26.27|26.7|26.8|26.69|26.48|26.05|25.82|26.4|25.4|26.59|26.38|25|25.25|25.98|26|25.98|26.66|26.8|27|27.32|27.14|27.6|27.82|27.4|27.5|27.22|27.5|27.84|27|26.96|27.46|27|28.15|26.95|27.9|27.99|28.05|29|29.12|27.71|27.98|28|27.34|27.57|28.08|27.99|27.77|26.99|26.82|26.5|25.05|25.8|26.34|27.4|27.75|27.91|27|26.5|27|27.2|25.93|26.4|26.2|27.36|28.05|28.14|27.36|28.15|27.99|27.4|25.5|24.9|24.59|24.2|24.2|24|24.07|24.14|24.3|24.99|24.5|24.75|24.94|24.46|24.2|24.75|23.48|23.25|22.4|22.79|22.78|23.3|22.5|22.52|22.42|22.55|21.5|21.04|20.17|19.82|19.64|19|18.45|19.48|19.5|19.84|20.85|20.64|21.05|20.41|20.8|22.46|22.25|22.98|22.93|23.2|23.85|24.23|24.3|24.08|24.15|23.5|22.5|22.96|23.09|23.25|23.49|22.75|22.5
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|40.25|39.9|39.75|41.26|39.295|40|38.45|37.5|37.445|33.35|31.95|31.36|32.15|32.745|32.555|32.65|32.615|33.395|33.5|32.75|31.99|||31.35|31.25|32|32.1|32.1|32.15|32.895|32.495|32.07|32.35|31.455|30.455|30.175|30.35|30.54|30.665|30.95|31.05|30.75|30.44|28.25|28.35|25.55|25.755|25.6|25.385|25.5|26.25|26.835|26.41|25.75|25.445|24.25|25.25|25.95|26.2|25.8|25.57|26.63|27.05|28.8|28.39|28.005|28.1|28.275|28.915|29|28.9|29.145|29.55|29.55|29.68|29.95|29.295|29.565|30|29.3|30.005|30.5|31.34|31.825|30.79|30.25|29.4||29|28.995|28.98|29||29.85|29.15|27.945|28.25|28.66|28.75|28.505|28.79|29.045|30.255|29.045|28.6|28.545|29.245|30|28.59|28.01|28.58|29.75|28.245|29.75|28.901|30.368|31.632|32.956|33.556|36.148|34.725|35.328|35.199|33.12|33.215|33.003|33.741|34.31|31.869|31.705|31.705|32.136|33.249|31.705|33.853|32.611|34.509|7.93|34.423|36.01|35.803|35.747|36.407|36.562|36.782|36.756|36.709|36.709|36.821|37.744|36.019|36.45|37.96|38.391|38.779|39.603|41.842|43.654|42.122|43.309|41.626|40.418|40.354|40.073|40.337|41.238|39.146|39.211|39.547|38.693|38.805|38.995|39.159|38.175|38.434|39.124|40.117|40.479|39.426|39.081|39.034|39.038|38.564|39.651|38.257|38.477|38.175|37.938|37.442|37.528|37.615|37.96|38.175|37.744|36.519|36.881|37.744|37.528|38.003|37.783|38.046|38.564|38.564|38.822|39.038|39.599|38.909|38.736|38.822|38.607|38.736|37.96|38.046|38.348|38.607|39.168|40.548|38.175|38.909|38.607|38.607|38.736|38.564|39.513|39.038|37.097|39.469|37.787|40.936|42.489|44.171|45.897|42.532|41.281|42.058|41.411|40.764|40.505|40.462|39.513|39.944|39.038|38.995|38.607|39.081|38.952|38.779|38.693|38.822|41.799|41.756|39.469
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|7.45|7.45|7.43|7.24|7.34|7.5|7.54|7.45|7.33|7.09|7.06|7|7.07|7.18|7.1|7|7.09|7|6.95|6.93|6.93|||6.8|6.9|7.05|7|6.95|6.398|6.36|6.31|6.34|6.18|6.187|6.248|6.195|6.13|6.197|6.24|6.25|6.201|6.03|5.96|5.948|6.004|6|5.9|5.9|5.85|5.95|5.943|6.078|5.95|6.1|6.1|6.15|6.101|6.3|6.203|6.438|6.031|6.22|6.35|6.5|6.5|6.44|6.221|6.34|6.3|6.111|6.3|6.411|6.43|6.64|6.651|6.904|6.879|6.979|6.929|6.8|6.898|6.839|6.805|6.74|6|5.849|5.696||5.708|5.64|5.599|5.6||5.7|5.725|5.799|5.682|5.83|5.83|5.73|5.8|5.749|5.75|5.85|5.87|6|5.98|5.96|6.13|6.1|6.2|6.168|6.11|6.45|6.47|6.55|6.55|6.6|6.65|6.6|6.5|6.45|6.595|6.57|6.5|6.45|6.54|6.5|6.367|6.43|6.361|6.43|6.45|6.45|6.551|6.66|6.75|6.75|6.81|6.82|6.786|6.75|6.93|6.94|7|7.1|7.29|7.05|6.7|6.549|6.28|6.26|6.311|6.52|6.38|6.39|6.23|6.445|6.4|6.497|6.152|6.5|6.36|6.52|6.6|6.6|6.49|6.19|6.1|6.014|5.95|6|5.55|5.21|5.081|5.28|5.29|5.07|5.06|5.02|5|5.17|5.2|5.129|5.02|4.98|4.95|5.159|5.06|5.12|5.2|5.16|4.87|4.88|4.8|4.79|4.799|4.8|4.67|4.709|4.62|4.59|4.67|4.689|4.698|4.65|4.65|4.739|4.7|4.65|4.67|4.65|4.699|4.69|4.92|4.92|4.87|4.949|4.92|4.95|4.997|4.763|4.653|4.7|4.561|4.61|4.53|4.699|4.69|4.69|4.675|4.61|4.69|4.74|4.66|4.65|4.6|4.75|4.75|4.69|4.59|4.688|4.69|4.79|4.735|4.69|4.51|4.648|4.69|4.61|4.73|4.7
03700|17835|/equities/oeneo|CACALL|1.23|1.22|1.24|1.23|1.27|1.28|1.29|1.3|1.33|1.32|1.3|1.28|1.28|1.29|1.31|1.31|1.31|1.32|1.29|1.31|1.34|||1.34|1.3|1.26|1.26|1.24|1.25|1.25|1.25|1.26|1.26|1.27|1.28|1.28|1.29|1.32|1.32|1.29|1.28|1.29|1.29|1.29|1.33|1.31|1.3|1.29|1.3|1.26|1.32|1.34|1.35|1.37|1.35|1.33|1.3|1.3|1.29|1.29|1.26|1.25|1.26|1.34|1.32|1.32|1.26|1.26|1.19|1.18|1.19|1.22|1.23|1.25|1.25|1.27|1.27|1.29|1.25|1.24|1.26|1.26|1.27|1.19|1.16|1.17|1.15||1.13|1.12|1.14|1.14||1.13|1.12|1.16|1.13|1.14|1.12|1.12|1.12|1.13|1.18|1.18|1.15|1.18|1.13|1.15|1.15|1.13|1.18|1.22|1.2|1.26|1.28|1.29|1.22|1.26|1.27|1.29|1.22|1.22|1.29|1.25|1.24|1.27|1.15|1.13|1.16|1.15|1.15|1.11|1.15|1.13|1.15|1.17|1.18||1.19|1.2|1.23|1.17|1.18|1.19|1.19|1.2|1.19|1.2|1.21|1.18|1.19|1.23|1.22|1.25|1.22|1.23|1.23|1.26|1.24|1.24|1.24|1.26|1.28|1.28|1.25|1.3|1.25|1.28|1.26|1.2|1.18|1.15|1.17|1.16|1.18|1.21|1.23|1.21|1.16|1.18|1.19|1.17|1.17|1.15|1.15|1.11|1.15|1.18|1.18|1.15|1.15|1.12|1.16|1.16|1.2|1.2|1.09|1.08|1.07|1.07|1.09|1.12|1.09|1.07|1.09|1.12|1.06|1.07|1.09|1.05|1.06|1.05|1.07|1.07|1.06|1.1|1.12|1.14|1.15|1.15|1.13|1.13|1.18|1.2|1.26|1.2|1.26|1.23|1.22|1.23|1.26|1.3|1.27|1.3|1.34|1.36|1.34|1.35|1.32|1.34|1.27|1.3|1.21|1.17|1.12|1.09|1.06|1.05|1.06|1.03|1.04|1.07
03701|17836|/equities/olgroupe|CACALL|4.001|4.136|4.221|4.221|4.201|4.526|4.476|4.446|4.461|4.626|4.461|4.501|4.451|4.451|4.401|4.501|4.621|4.726|4.966|4.801|4.576|||4.601|4.501|4.226|4.201|4.161|4.126|4.101|4.226|4.351|4.301|4.301|4.326|4.406|4.626|4.746|4.726|4.426|4.426|4.476|4.546|4.501|4.526|4.276|4.221|4.181|4.251|3.745|3.74|3.72|3.52|3.55|3.5|3.47|3.45|3.475|3.425|3.45|3.4|3.625|3.66|3.675|3.66|3.725|3.836|3.841|3.826|3.775|3.826|3.886|3.886|3.976|3.906|3.906|3.976|3.936|3.951|3.956|4.076|3.951|3.881|3.876|3.901|3.926|3.851||3.846|3.75|3.801|3.796||3.65|3.846|3.831|4.026|4.251|4.156|4.301|4.351|4.401|4.436|4.451|4.476|4.511|4.506|4.516|4.551|4.551|4.576|4.601|4.586|4.606|4.586|4.651|4.691|4.541|4.476|4.496|4.466|4.471|4.516|4.551|4.551|4.551|4.571|4.596|4.626|4.601|4.676|4.696|4.801|4.701|4.811|4.776|4.801||4.801|4.751|4.701|4.701|4.766|4.801|4.826|4.801|4.851|4.751|4.606|4.651|4.576|4.426|4.726|4.801|4.751|4.666|4.701|4.686|4.726|4.751|4.796|4.901|4.951|4.871|4.781|4.786|4.751|4.796|4.801|4.801|4.801|4.926|4.756|4.851|4.826|4.901|4.951|4.926|4.926|5.151|4.801|4.801|4.646|4.751|4.551|4.651|4.401|4.356|4.401|4.351|4.436|4.301|4.401|4.371|3.826|3.801|3.725|3.75|3.745|3.745|3.575|3.65|3.63|3.635|3.65|3.7|3.65|3.655|3.75|3.75|3.826|3.921|3.921|3.876|4.036|4.086|4.201|4.251|4.286|4.026|4.021|3.951|3.926|3.926|3.801|3.876|3.926|3.831|3.856|3.806|3.755|3.826|3.75|3.76|3.755|3.826|3.831|3.901|3.786|3.75|3.45|3.375|3.355|3.35|3.3|3.325|3.35|3.275|3.28|3.32|3.275|3.35
03702|17837|/equities/orapi|CACALL|14.456|14.447|14.447|14.447|14.542|14.59|14.571|14.495|14.495|14.752|14.323|14.304|14.294|14.161|14.046|14.008|14.018|13.941|14.294|14.561|14.771|||14.828|14.781|15.009|15.038|15.105|15.067|15.105|14.914|15.067|14.914|14.647|14.781|14.447|14.399|14.437|13.922|13.245|13.341|13.245|13.226|13.217|13.217|13.226|13.226|13.217|13.207|13.217|13.226|13.226|12.568|12.587|12.864|12.873|12.807|12.635|12.845|12.845|12.854|12.873|13.207|13.226|13.226|13.217|13.36|13.35|13.407|13.455|13.57|13.579|13.741|13.598|13.35|13.589|13.617|13.455|13.455|13.608|13.398|13.751|13.617|13.35|13.255|12.94|12.978||12.769|12.311|12.788|12.854||12.864|12.95|12.969|12.673|12.826|12.673|12.397|12.397|12.397|13.293|12.921|12.645|13.207|13.531|13.541|13.627|13.627|13.627|13.932|13.999|13.999|14.046|14.218|14.199|14.142|14.132|14.132|14.132|14.056|13.951|13.884|13.741|13.827|13.732|13.655|13.636|13.646|14.018|14.161|14.304|14.237|14.38|14.466|14.466||14.342|14.523|14.399|14.294|13.817|13.97|14.104|13.694|14.523|14.685|15.2|15.229|15.925|15.257|15.238|14.876|15.009|15.067|15.067|16.878|16.85|17.012|16.964|16.211|15.915|15.915|15.973|15.858|15.706|15.524|15.734|15.82|15.229|15.543|15.687|15.658|16.068|14.399|12.301|11.214|10.909|10.299|10.041|9.822|9.812|10.003|10.823|11.023|11.033|11.109|10.919|10.871|10.68|10.404|10.404|10.404|10.327|10.594|10.537|10.499|10.375|11.329|11.348|11.586|11.585|11.576|11.494|11.729|11.711|11.729|11.711|11.72|11.711|11.648|11.648|11.648|11.639|11.648|11.693|11.693|11.72|11.72|11.729|11.729|11.729|11.729|11.729|11.72|11.783|11.729|11.729|11.72|11.729|11.747|11.747|11.729|11.774|11.729|11.729|11.729|11.756|11.729|11.774|11.774|11.738|11.738|11.783|11.91|11.91|12|11.919|11.946|12.171|11.738
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|29.48|29.24|29.76|29.24|29.4|30.15|30.35|29.92|30.35|30.87|30.63|30.4|30.5|30.71|31.08|31.07|31|29.84|30.05|29.95|29.88|||28.95|29.24|28.56|28.49|28.37|28.09|28.5|28.53|28.67|28.84|29.04|28.92|29|29.18|29.25|29.46|29.26|28.57|28.31|28.37|28.29|28.74|29.16|28.44|27.88|28.06|28.11|28.14|28.45|28.21|28.3|28.05|27.37|27.22|27.5|27.88|27.55|27.59|27.97|28.3|29.28|29.19|29.32|29.17|29.26|29.42|29.42|29.61|29.84|29.9|30.16|30.35|30.9|30.82|31.36|30.8|30.43|30.43|30.41|30.01|29.87|29.29|29.54|29.6||29.42|29.38|29.37|29.62||29.73|29.38|29.79|29.88|29.84|30.08|30.07|30.23|29.79|29.43|29.24|29.28|29.58|29.44|29.5|28.81|28.57|28.02|28.28|27.91|28.48|28.72|28.78|28.72|29.13|29.07|29.29|29.98|29.75|29.12|29.18|29.5|29.75|29.6|29.32|29.04|28.25|28.71|28.67|29.23|28.95|29.74|29.95|29.89|29.92|29.78|29.88|30.26|30.54|30.58|31.75|31.61|31.61|30.56|30.29|29.91|29.87|29.22|28.78|28.54|29.6|29.87|29.88|29.89|29.89|30.63|30.54|29.88|29.96|30.47|30.61|30.07|30.37|30.07|30.35|31.16|31.59|32.46|31.47|31.47|30.77|31.54|31.76|32.26|31.83|32.05|32.43|32.63|32.22|31.9|31.56|31.44|31.29|31.14|30.8|30.78|30.49|30.79|30.68|30.68|30.82|30.89|31.28|31.14|31.02|30.93|30.65|30.27|30.79|30.93|30.99|31.1|31.56|31.38|30.44|30.64|30.23|30.08|30.19|30.44|30.03|30.55|30.21|30.43|30.67|30.49|29.32|29.62|29.41|29.32|29.3|28.48|28.95|29.79|28.94|29.45|30.05|30.07|29.35|28.99|28.81|28.97|28.95|28.94|29.38|28.69|28.95|28.93|29.19|28.95|28.88|28.95|29.18|28.97|29.18|28.87|28.95|28.74|28.03
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|51.102|51.092|51.112|52.179|51.685|51.744|51.695|51.784|51.784|51.734|51.734|51.774|50.697|50.697|50.222|50.222|50.222|48.937|48.937|48.937|49.906|||48.532|49.125|49.718|49.431|50.894|51.003|51.794|52.387|53.375|53.079|53.079|53.079|53.079|55.253|53.395|53.395|53.276|53.474|52.772|52.93|53.365|52.486|52.496|53.365|53.365|53.375|53.365|53.365|53.365|53.365|53.365|53.365|52.99|53.672|53.781|54.364|54.364|55.145|54.453|54.364|55.352|55.352|54.067|54.957|53.968|55.293|55.293|55.342|55.253|54.364|54.364|55.342|55.55|55.55|55.55|55.352|55.599|55.748|55.797|55.698|57.329|56.143|56.153|55.046||55.046|55.313|55.313|55.322||55.342|55.352|55.342|55.342|55.154|55.154|54.858|54.868|54.858|54.759|54.571|53.771|53.761|55.145|55.145|55.164|54.413|52.387|52.397|52.387|53.771|53.761|52.397|52.713|53.178|53.563|53.079|53.079|54.146|53.86|53.869|53.86|53.86|54.354|54.364|54.354|54.364|55.342|55.728|55.293|55.342|55.738|55.342|54.374||56.143|54.561|52.387|51.398|51.418|51.991|51.102|51.398|49.323|49.422|49.412|49.422|49.125|48.433|47.939|47.939|49.422|49.817|50.41|48.245|48.532|49.174|49.174|47.445|47.435|47.88|47.939|44.282|44.282|43.995|43.886|43.876|42.008|41.524|41.514|41.514|41.514|41.465|41.504|41.504|40.14|41.504|40.625|40.526|41.316|41.316|41.218|40.031|39.834|40.723|39.359|37.55|37.56|36.424|37.639|37.639|37.55|37.55|37.076|37.55|37.55|37.55|37.56|37.56|37.56|37.56|37.56|37.56|37.55|37.56|37.066|37.214|37.214|37.214|37.175|37.175|37.55|37.55|37.55|37.55|37.896|37.896|37.896|37.896|37.55|37.55|37.56|38.539|38.539|37.56|37.59|37.59|37.58|37.58|37.58|38.549|38.055|38.055|38.361|38.549|38.549|38.559|39.34||38.539|38.549|38.539|37.56|37.55|39.537|39.527|39.527|39.527|39.527
03708|7159|/equities/parrot|CACALL|8.75|8.6|8.68|8.46|8.46|8.46|8.6|8.88|8.9|8.83|8.54|8.68|8.52|8.07|7.94|8.08|8.09|8.03|8.01|8.14|7.89|||7.9|7.93|7.8|7.68|7.43|7.6|7.78|7.64|7.63|7.63|7.72|7.97|8.01|8.23|8.31|8.46|8.49|8.57|8.53|8.58|8.64|8.53|8.49|8.52|8.53|8.74|8.77|8.97|8.97|8.89|8.6|8.68|8.66|8.29|8.16|8|8.2|8.24|8.52|8.9|9.19|9.06|8.96|9.09|9.13|9.16|8.91|8.89|8.83|8.72|8.62|8.96|8.98|8.75|8.38|8.46|8.52|9.11|8.73|7.94|7.78|7.71|7.78|7.68||7.64|7.43|7.42|7.3||7.34|7.27|7.23|7.2|7.23|7.14|7.43|7.44|7.42|7.57|7.42|7.38|7.37|7.42|7.38|7.29|7.4|7.4|7.43|7.53|7.65|7.82|7.86|7.87|8|8.05|8.03|8.07|8.18|7.75|7.26|7.19|7.25|7.05|6.95|6.83|6.9|6.9|6.84|7.05|7.05|7.46|7.56|7.43|10.07|7.7|7.65|7.72|7.65|7.79|7.79|7.79|7.79|7.79|7.66|7.28|7.48|7.32|7.2|7.34|6.68|6.62|6.56|6.54|6.53|6.56|6.54|6.54|6.63|6.62|6.69|6.62|6.64|6.62|6.64|6.6|6.64|6.53|6.52|6.32|6.36|6.3|6.51|6.59|6.6|6.6|6.64|6.68|6.68|6.68|6.67|6.59|6.3|6.3|6.68|6.89|6.9|6.83|6.68|6.37|6.08|5.94|5.52|5.37|4.81|4.82|4.96|5.07|5.13|5.15|5.1|5.16|5.16|5.27|5.24|5.27|5.3|5.27|5.21|5.16|5.13|5.19|5.15|5.18|5.23|5.26|5.19|5.3|5.27|5.19|5.2|5.26|5.24|5.45|5.41|5.36|5.46|5.56|5.56|5.1|5.1|4.9|4.89|4.79|4.91|4.44|4.45|4.52|4.38|4.41|4.64|4.81|4.78|4.91|4.98|4.9|5.01|4.83|4.95
03709|17844|/equities/passat|CACALL|13.61|13.99|12.55|12.39|12.35|12.38|12.02|12.01|12.38|11.99|11.33|11.5|11.5|11.35|11.35|11.35|11.34|11.5|11.49|11.46|11.8|||11.81|11.76|11.51|11.8|11.39|11.01|10.96|10.85|11|10.95|10.9|10.89|10.59|10.8|11.01|11|11.11|10.8|10.74|10.74|10.9|10.89|10.51|10.51|10.61|10.11|10.2|10.35|10.35|10.35|10.76|10.7|10.8|10.45|10.01|10.01|10.3|10|10.01|10.31|10.69|10.69|10.71|10.69|10.4|10.6|10.61|10.74|10.23|10.5|10.58|10.24|10.09|10.09|10.14|10.11|10.05|10.1|9.64|9.79|9.53|9.98|10.01|9.95||10.14|10.18|10.09|10.19||10.09|10.09|9.9|10.01|9.99|10|9.83|9.99|10|9.11|9.16|9.1|9.21|9.09|9.07|9.39|9.39|9.44|9.44|9.39|9.41|9.69|9.54|9.1|9.1|9.31|9.45|9.35|9.67|9.3|8.95|8.99|8.5|8.65|8.96|8.4|8.22|8.42|8.99|9.27|9.15|9.4|9.5|9.63||9.62|9.5|9.21|9.1|9.58|8.54|8.7|8.51|8.19|8.1|8|7.95|8.09|7.71|8.04|8.12|7.97|7.95|8.05|8.04|8.01|8.03|8.05|8.1|8.45|8.55|8|8|8.1|7.6|6.8|5.66|5.92|5.55|5.71|5.89|6|5.4|5.5|5.53|5.26|5.26|5|5.18|5.02|5.02|5.02|5.1|5.11|5.16|5.16|5.45|5.49|5.5|5.45|5.41|5.22|5.02|4.75|4.2|4.11|4.09|4.09|4.08|4.1|4.19|4.2|4.2|3.95|3.85|3.92|3.91|4|4.03|4.05|3.98|3.99|4.01|4.01|3.9|3.95|4.12|4.09|4.01|4.15|4.01|4.19|4.19|4.28|4.2|4.03|4.16|4.33|5.7|5.24|4.8|4.48|4.35|4.47|4.25|3.48|3.2|3.11|3.25|3.19|3.19|3.2|3.2|3.06|3.1|3.1|3.11|3.15|3.18
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||11.9||||12.75|||12.58|||12.58|||||||12.75|13.09|||||||||13.6||||12.07|11.22||||12.41|||||||13.09||||||12.41|13.77|15.3||||||14.45||15.3|15.3||||||||||14.79|14.79|14.62|||||17.85||17|14.45||||13.77||||||12.92||||12.92||||12.75|12.75|13.43||12.75|12.75|||||12.75||||11.9|10.03||||12.24|||||10.2||||11.05||||11.56|||9.01|||||13.26|||||13.26|12.58|13.26|||||||||13.6|||13.26|12.58|11.39|11.73||11.73|11.39|11.22|13.6|11.9|11.73|||||12.75|13.43|||12.75||12.75||11.9|12.41|12.41|12.75||10.2||||12.75||13.43|12.92|||11.73|13.6||13.6||13.6||15.3|||15.3|17|14.62|16.15|18.02|19.38|15.13|13.77|11.9|11.22||18.87|19.89|24.48|19.21||14.62|13.43|12.24|11.22|10.88|9.69||11.73|11.56|10.2|10.2||9.69|8.84|8.84||||||||||6.29
03711|17666|/equities/pcas|CACALL|3.52|3.56|3.47|3.4|3.47|3.48|3.53|3.57|3.55|3.55|3.31|3.16|3.31|3.32|3.25|3.04|3.12|3.02|3.13|2.97|2.97|||2.93|2.84|2.86|2.85|2.9|2.86|2.84|2.82|2.78|2.8|2.83|2.8|2.83|2.82|2.85|2.83|2.83|2.88|2.89|2.89|2.9|2.84|2.84|2.79|2.81|2.81|2.87|2.86|2.85|2.81|2.89|2.9|2.79|2.79|3|2.96|3|2.99|2.99|3.05|3.05|2.98|3.01|3.05|3.04|3.04|2.94|2.96|2.96|3.04|3.04|3.06|3.04|3.05|3.03|3.01|3.01|3.03|2.99|2.87|2.87|2.88|2.82|2.79||2.79|2.8|2.8|2.89||2.82|2.85|2.79|2.8|2.82|2.83|2.86|2.86|2.85|2.85|2.84|2.87|2.88|2.95|2.95|3.02|2.96|3|3.03|3.03|3.07|2.97|3.05|2.95|3.05|3.01|3.15|3.18|3.18|3.07|3.03|3.1|3.13|3.16|3.03|3.06|3.04|3.05|3.05|3.01|3.08|2.97|3.1|3.08||3.04|3.03|3.05|2.75|2.71|2.76|2.8|2.87|2.97|2.9|2.85|2.77|2.6|2.64|2.76|2.81|2.8|2.8|2.81|2.81|2.85|2.8|2.8|2.8|2.87|3|2.94|3.03|2.87|2.71|2.68|2.66|2.66|2.71|2.71|2.7|2.77|2.67|2.59|2.59|2.66|2.7|2.79|2.75|2.66|2.83|2.42|2.3|2.3|2.3|2.3|2.3|2.35|2.26|2.33|2.33|2.29|2.18|2.19|2.11|2.18|2.17|2.16|2.24|2.17|2.3|2.45|2.24|2.15|2.14|2.18|2.25|2.06|2.06|2.06|2.06|2.08|2.08|2.08|2.18|2.08|2.12|2.14|2.14|2.19|2.2|2.06|2.15|2.15|2.14|2.14|2.14|2|2.03|2.15|2.2|2.26|2.26|2.31|2.31|2.31|2.31|2.22|2.21|2.22|2.21|2.26|2.29|2.29|2.27|2.3|2.35|2.4|2.32
03712|17846|/equities/perrier-industrie|CACALL|13.72|13.88|13.88|13.75|13.79|13.8|13.75|13.75|13.53|13.4|13.39|13.6|13.6|13.57|13.54|13.49|13.49|13.49|13.56|13.26|13.26|||13|12.92|12.3|12.23|12.11|12.06|12.08|12.06|12.06|12.02|11.95|11.96|11.93|11.95|12.03|12.14|12.1|12|11.98|11.95|11.95|11.99|12.1|12.1|12.2|12.2|12.24|12.24|12.25|12.31|12.31|12.28|12.27|12.27|12.24|12.27|12.29|12.35|12.31|12.41|12.4|12.38|12.38|12.4|12.38|12.39|12.45|12.66|12.73|13.15|13.21|13.2|13.22|12.7|12.62|12.51|12.48|12.48|12.47|12.3|12.5|12.48|12.6|12.49||12.39|12.46|12.48|11.81||11.54|11.54|11.61|11.61|11.6|11.44|11.32|11.29|11.2|11.18|11.2|11.2|11.2|11.2|11.2|11.2|11.18|11.19|11.1|11.04|11.05|11.05|11.09|11.19|11.25|11.32|11.32|11.32|11.2|11.15|11.05|11.05|11.03|11.05|11.1|11.06|11.06|11.06|11.07|11.05|11.07|11.12|11.25|11.25||11.13|11.16|11.11|11.16|11.25|11.3|11.38|11.43|11.43|11.46|11.46|11.46|11.48|11.44|11.47|11.52|11.52|11.52|11.5|11.47|11.46|11.45|11.32|11.32|11.31|11.38|11.28|11.28|11.29|11.24|11.21|11.24|11.2|11.24|11.24|11.15|11.06|11.13|11.25|11.24|11.28|11.36|11.28|11.25|11.26|11.27|11.36|11.36|11.36|11.36|11.35|11.38|11.5|11.56|11.55|11.47|11.38|11.47|11.43|11.38|11.3|11.38|11.37|11.47|11.46|11.43|11.47|11.43|11.4|11.4|11.4|11.42|11.41|11.41|11.45|11.45|11.55|11.53|11.57|11.48|11.39|11.38|11.38|11.37|11.36|11.34|11.34|11.28|11.31|11.64|11.62|11.63|11.57|11.75|11.65|11.72|11.58|11.57|11.58|11.53|11.62|11.77|11.77|11.68|11.05|11.88|12.05|12.28|12.27|12|12.01|11.95|11.89|11.79
03713|17759|/equities/ffp|CACALL|44.827|44.164|44.02|42.69|43.709|45.044|45.509|44.55|45.242|45.717|44.569|44.52|45.806|46.053|46.4|45.865|46.4|45.925|45.707|45.213|44.965|||44.223|44.411|45.114|44.846|45.272|44.718|44.52|44.421|44.035|44.025|43.768|42.68|41.156|40.088|39.969|40.563|39.573|39.672|40.167|39.573|39.474|39.425|39.084|39.341|38.762|39.578|40.563|41.354|41.305|40.068|40.563|39.079|38.589|39.079|39.079|39.187|40.652|40.464|39.87|41.038|42.937|42.64|42.017|41.453|40.662|42.502|42.245|41.948|43.333|44.124|45.064|45.143|45.509|45.351|46.499|46.884|46.4|47.369|48.052|47.983|47.666|46.548|45.509|44.273||44.668|44.965|44.174|43.827||43.58|43.63|43.521|43.184|43.323|43.481|42.64|42.343|42.937|41.552|40.068|39.633|41.265|41.265|40.563|41.948|40.563|40.073|40.761|40.266|41.433|41.75|41.73|41.488|41.948|43.036|43.531|43.897|42.63|43.264|43.036|41.799|42.052|41.552|42.334|41.156|40.563|41.245|40.009|41.156|40.068|41.206|41.156|41.898|42.294|41.75|42.541|42.838|41.597|41.305|41.057|39.969|39.771|38.821|39.316|38.782|38.985|38.089|37.1|38.198|38.193|38.98|39.573|39.821|40.558|40.563|40.859|40.563|42.091|42.141|42.423|41.656|41.26|41.354|40.167|40.563|38.559|38.831|38.831|37.337|37.491|37.323|38.688|38.337|39.277|39.158|38.663|37.001|36.803|36.853|36.501|36.605|36.264|37.525|38.342|37.793|37.412|38.683|39.059|39.331|38.906|40.859|41.75|38.584|38.258|37.595|35.369|34.627|35.121|36.605|35.764|35.616|34.938|34.879|35.012|36.739|34.043|33.311|31.461|31.659|31.213|33.138|30.674|33.786|33.637|34.557|33.469|33.924|33.311|34.231|34.429|34.33|33.024|35.893|36.754|36.907|37.728|38.485|39.771|41.503|40.246|39.079|39.084|38.792|40.073|39.326|39.371|40.068|37.051|35.2|35.369|34.429|32.45|32.945|31.857|31.545|30.966|30.669|30.669
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|8.52|8.52|8.5|8.48|8.48|8.58|8.58|8.6|8.6|8.6|8.6|8.6|8.6|8.65|8.5|8.44|8.42|8.25|8.4|8.6|8.87|||8.92|9|9.18|9.4|9.35|9.4|9.27|9.4|9.4|9.4|9.39|9.4|9.37|9.35|9.3|9.3|9.3|9.3|9.26|9.23|9.36|9.3|9.37|9.38|9.38|9.37|9.3|9.3|9.3|9.32|9.56|9.47|9.55|8.89|8.82|8.82|8.8|8.93|8.83|9.04|9.06|8.99|8.83|8.82|8.78|8.82|8.64|8.6|8.46|8.45|8.44|8.45|8.44|8.46|8.44|8.42|8.42|8.45|8.45|8.45|8.22|8.08|8.1|8.12||8.05|8.04|8.03|7.89||7.86|7.85|7.93|7.9|7.91|7.91|8.08|8.13|8.11|8.2|8.2|8.27|8.27|8.27|8.28|8.28|8.28|8.28|8.29|8.37|8.4|8.4|8.4|8.4|8.27|8.23|8.23|8.23|8.25|8.32|7.8|7.47|7.45|7.4|7.77|7.78|7.71|7.8|8.03|8.18|8.18|8.28|8.36|8.37|41.87|8.38|8.38|8.38|8.37|8.37|8.38|8.4|8.4|8.4|8.44|8.41|8.4|8.4|8.32|8.33|8.31|8.3|8.32|8.38|8.36|8.37|8.4|8.36|8.3|8.28|8.28|8.2|8.17|8.06|8.07|8.03|8.03|8.07|8|7.96|8.02|8.14|8.3|8.3|8.22|8|8|8.1|8|8|7.98|7.98|8.11|8.12|8.12|8.1|8.1|8.08|8.1|7.8|7.8|7.72|7.72|7.73|7.7|7.71|7.71|7.7|7.69|7.66|7.64|7.64|7.64|7.64|7.64|7.64|7.66|7.66|7.66|7.63|7.58|7.43|7.4|7.57|7.57|7.57|7.57|7.54|7.54|7.54|7.54|7.54|7.56|7.6|7.57|7.6|7.6|7.62|7.6|7.6|7.6|7.6|7.61|7.6|7.6|7.6|7.59|7.58|7.58|7.55|7.56|7.6|7.6|7.6|7.58|7.57|7.6|7.6|7.6
03715|6947|/equities/pierre-vacances|CACALL|59.21|59.47|59|57.5|60.5|62.8|62.5|59.69|60.09|60|59.4|57.7|60.9|60.43|58.8|57.99|57.9|58.2|58.3|58|57|||55.92|57.6|58.73|59|57.45|56.8|56|53.99|55.28|54.85|54|54|54.15|55.25|54.98|54.25|54.16|53|52.56|51.7|51.55|52.06|52|51.31|50.75|50.33|50.29|50.5|50|49.87|50|49.87|49.8|49.86|50|49.56|50|49|49.5|50.12|52.07|52.22|51.92|51.21|51.54|52.17|51|52.2|53.8|54|52.9|52.9|52.89|53|54.15|54.75|54.79|55.1|55|54.95|54.75|54|54.2|54||54.34|54.7|53.8|54.5||54|54.08|55.6|56.6|57.2|58|58|57.56|57.5|57.56|60|59.35|60|60|60.3|60.3|59.4|59|59.51|58.8|59.7|60|59.3|58|59|60|59.31|59.02|57.7|57.38|57.35|57|57.25|56.85|56.92|56.75|56.75|56.7|56.22|55.6|55.33|59.08|59.2|61.5|61.2|62.87|63.15|63.5|61.6|61.85|61.69|61.49|60.7|59.8|60.6|59.87|58.1|58|57.75|58|58.82|58.5|58.05|57.63|57|58.14|58.58|58.05|59.89|59.4|59.22|58.45|57.65|55.6|55|54.8|54.99|54.99|54.99|55|54.4|52.38|53.49|54.23|55.01|55.89|54.5|54.25|53.8|53.33|52.9|53.15|52.7|53.41|54|54.5|53.77|54.2|53.49|51.8|51.2|50|49.83|49.12|49.6|49.5|49.48|49|49.9|50|49.9|49.99|50|49.5|49.03|50.65|48.41|47.9|45.4|46.3|46.93|48.24|50.2|51|49.11|50.5|49.5|49.5|49.45|50.1|46.9|45.52|45|44.1|44.69|45.01|46.5|47|45.64|45.59|46.86|47|46.5|46.66|47.57|48.5|48.45|48.13|48.89|49.5|49|50.01|52.3|52.5|52.5|52.9|52.44|52.61|50.5
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|3.73|3.68|3.56|3.56|3.66|3.84|3.63|3.59|3.75|3.59|3.38|3.43|3.56|3.5|3.43|3.44|3.39|3.35|3.32|3.33|3.17|||3|2.86|2.87|2.91|2.91|2.88|2.91|2.91|2.93|2.91|2.99|3|2.89|2.86|2.71|2.72|2.71|2.74|2.73|2.62|2.66|2.65|2.58|2.49|2.48|2.56|2.58|2.65|2.58|2.6|2.56|2.46|2.55|2.61|2.53|2.72|2.68|2.74|2.87|2.89|2.83|2.81|2.72|2.61|2.63|2.56|2.42|2.41|2.4|2.39|2.4|2.47|2.47|2.44|2.44|2.34|2.41|2.42|2.33|2.18|2.19|2.19|2.17|2.13||2.13|2.13|2.11|2.08||2.11|2.13|2.11|2.16|2.17|2.19|2.23|2.28|2.16|2.15|2.14|2.06|1.92|1.9|1.88|1.91|1.91|1.91|1.94|1.91|2|2|1.99|2|2|2.11|2.11|2.1|2.07|2.15|2.11|2.16|2.17|2.11|2.19|2.12|2.17|2.18|2.16|2.17|2.06|2.18|2.25|2.33|21.3|2.33|2.33|2.37|2.36|2.39|2.34|2.34|2.33|2.31|2.31|2.19|2.14|2.11|1.96|2.03|2.03|2.08|2|1.87|1.8|1.81|1.85|1.82|1.82|1.82|1.8|1.79|1.78|1.72|1.74|1.74|1.61|1.62|1.59|1.58|1.63|1.67|1.74|1.76|1.76|1.78|1.86|1.86|1.82|1.78|1.8|1.74|1.71|1.76|1.82|1.8|1.77|1.77|1.76|1.62|1.62|1.59|1.59|1.44|1.43|1.44|1.39|1.42|1.33|1.28|1.22|1.14|1.11|1.12|1.08|1.11|1.08|1.04|1.04|1.06|1.03|1.08|1.09|1.09|1.11|1.14|1.14|1.08|1.09|1.07|1.05|1.07|1.08|1.14|1.18|1.22|1.21|1.26|1.27|1.17|1.11|1.11|1.11|1.11|1.08|0.98|0.97|0.96|0.94|0.96|0.96|0.96|0.96|0.94|0.94|0.94|0.97|0.95|0.94
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|14.68|14.79|14.7|14.54|14.6|14.57|14.7|14.6|14.4|14.55|14.2|14.24|14.54|14.93|14.5|14.51|14.36|14.29|14.28|14.4|14.31|||14.23|13.9|14|14|14.3|14.19|14.3|14.29|14.47|14|13.75|14.02|14.02|14.05|14.15|14.13|14.2|14.21|14.4|14.06|14.49|14.45|14.5|14.38|14.11|14.19|14.2|13.87|13.7|13.67|13.67|13.7|14|13.9|14.22|14.39|14.32|14.2|14.15|14.55|14.65|14.56|15.05|15.15|14.85|14.61|14.79|14.7|14.7|14.5|14.8|15|14.9|14.83|15.19|15.2|14.86|15.11|16|14.7|14.35|14.44|14.67|14.34||14.34|14.41|14.41|14.5||14.39|14.5|14.85|14.92|15.3|15.3|15.51|15.52|15.42|15.2|15.25|14.87|15.11|15.4|15.73|15.7|15.7|15.45|15.52|15.87|16|15.61|15.15|14.9|14.75|14.9|14.35|14.2|14.1|14.05|13.91|14.09|14|14|13.86|14.1|13.81|13.81|14|14.21|14.3|14.56|14.6|14.95||14.85|14.7|14.8|14.55|14.85|14.84|14.61|14.89|14.85|14.53|14.9|14.38|14.24|14.87|15|15.5|14.95|14.5|14.55|14.65|14.5|14.5|14.74|15|15.39|15.45|15|14.65|14.93|14.25|13.91|13.53|13.5|13.61|13.5|13.32|13.5|13.55|13.98|13.69|13.71|13.8|13.99|13.99|13.8|13.6|13.8|14.15|14.5|14.37|14.2|14.5|14.01|13.63|13.07|12.96|12.74|12.72|12.75|12.61|13.23|13.39|12.51|12.36|12.45|12.36|12.21|12.99|13|13.2|13.05|12.92|13.5|13.2|13.2|13.16|13.5|13.96|13.98|14.13|13.65|12.35|12.4|11.95|11.65|11.52|11.3|11.49|11.49|12.14|12.61|12.28|12.59|12.51|12.84|13.06|12.85|13.44|13.24|12.23|12.41|12.74|12.1|10.45|10.11|10.48|10.75|10.9|10.9|10.56|10.65|10.82|10.86|11.09
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL||||39.1|39.02|39|||39.02|40|40.99||||39.03|42.8|39|38.5|38.39||38.5|||38||||||37.9|||||||||||||38|36.3||||||||||||||||||||36|||||38.2|||||||39||||37.03|37.02|38|37.5|38|37.5|||||||||||||||||||38.14||||||||||||||38.2|||38.2|38.2|38|||38|38.21|38|||36.8|37.8|34.53|||37.99||38|37.98|37.9||||||36.4|36.3|36|35.69|34.5|35.8||35.8|33||||||||||||||||36.5||33.9|||35||||||35|33|||||33||33.4|32.9|32.9||||32||31.6||33.98||31.1|||||||||33.98||35|35|||34|||||33||30.5|30||||||||||||||||||||||||||34||
03720|13181|/equities/hubwoo-s.a.|CACALL|0.382|0.382|0.391|0.41|0.419|0.419|0.41|0.401|0.401|0.401|0.401|0.41|0.419|0.401|0.382|0.382|0.355|0.355|0.364|0.364|0.373|||0.373|0.364|0.364|0.364|0.355|0.364|0.355|0.364|0.337|0.337|0.337|0.346|0.337|0.337|0.328|0.328|0.328|0.328|0.328|0.319|0.328|0.328|0.328|0.328|0.328|0.319|0.328|0.3|0.31|0.31|0.3|0.3|0.291|0.3|0.319|0.319|0.319|0.31|0.328|0.328|0.337|0.337|0.337|0.337|0.346|0.355|0.346|0.346|0.346|0.355|0.355|0.364|0.355|0.355|0.355|0.355|0.355|0.373|0.364|0.355|0.346|0.337|0.328|0.337||0.319|0.31|0.31|0.31||0.319|0.31|0.328|0.31|0.328|0.328|0.328|0.337|0.337|0.337|0.337|0.328|0.337|0.355|0.337|0.328|0.319|0.328|0.337|0.319|0.355|0.346|0.364|0.346|0.337|0.346|0.364|0.355|0.346|0.355|0.355|0.364|0.364|0.364|0.355|0.346|0.337|0.337|0.337|0.382|0.355|0.391|0.401|0.41||0.41|0.428|0.455|0.437|0.437|0.455|0.41|0.41|0.41|0.401|0.401|0.401|0.391|0.382|0.401|0.41|0.419|0.428|0.391|0.401|0.41|0.428|0.391|0.391|0.401|0.41|0.364|0.355|0.355|0.355|0.364|0.346|0.328|0.31|0.31|0.319|0.337|0.337|0.319|0.31|0.319|0.3|0.319|0.3|0.3|0.273|0.273|0.282|0.291|0.291|0.3|0.3|0.282|0.282|0.282|0.282|0.291|0.3|0.31|0.31|0.319|0.31|0.31|0.282|0.291|0.282|0.273|0.3|0.237|0.246|0.237|0.218|0.228|0.218|0.228|0.218|0.228|0.228|0.246|0.228|0.246|0.218|0.218|0.228|0.237|0.246|0.246|0.237|0.237|0.264|0.282|0.306|0.306|0.314|0.306|0.323|0.314|0.331|0.339|0.331|0.331|0.339|0.339|0.331|0.331|0.331|0.356|0.356|0.356|0.347|0.372|0.339|0.314|0.323
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||0.331|0.316|0.323|0.308|0.331|0.316|0.316|0.331|||0.331|0.369|0.369|0.353|0.369|0.338|0.338|0.346|0.346|0.338|0.369|0.338||||||0.271|0.293|0.271||0.331|0.278|0.278||0.293|0.293|||0.308|0.308|0.301|0.301|0.301|0.301||||0.301|0.308|0.316|0.369||0.308|0.323|0.346|0.331||0.353|0.353|0.353|0.369|0.369|0.376|0.353|0.353|0.323|0.308|0.338|0.301|0.308|0.308|0.301|||0.353||0.301|0.316||0.301|0.331|0.331|0.331|0.308|0.308|0.301|0.301|0.301|0.316|0.301|0.301||0.323|0.316|0.316|0.316|0.301|0.338|0.338|0.353|0.376|0.406|0.406|0.406|0.406|0.406|0.414|0.429|0.444|0.436|0.436|0.429|0.459|0.459|0.421|0.414|0.429|0.451|0.481|0.429|0.481|0.481|0.429|0.429|0.421|0.436|0.451|0.451|0.451|0.489|0.459|0.474|0.451|0.444||0.451|0.466|0.444|0.436|0.436|0.444|0.444|0.451|0.451|0.444|0.451|0.444|0.451|0.444|0.451|0.466|0.451|0.444|0.429|0.429|0.429|0.429|0.474|0.474|0.414|0.414|0.414|0.444|0.466|0.459|0.466|0.481|0.496|0.489|0.504|0.511|0.496||0.496|0.496|0.526|0.481|0.481|0.526|0.436|0.466|0.466|0.466|0.466|0.451|0.451|0.459|0.459|0.466|0.459|0.489||0.504|0.526|0.526|0.526|0.481|0.489|0.534|0.526|0.564|0.564|0.564|0.587|0.587|0.579|0.609|0.624||0.669|0.609|0.609||||0.602|0.632|0.639||0.639|0.639|0.647||0.722|0.714|0.714|0.745|0.752|0.639|0.707|0.639|0.639|0.647||0.707|0.639|0.699|0.677
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|59.8|59.7|59.05|58.79|58.97|60.37|60.97|61.34|61.41|61.4|61.4|60.12|60.8|61.52|61.4|61.23|61.4|60.69|59.55|59.8|60|||59.54|60.59|60.3|60.3|59.8|60|60.6|60.01|59.73|59.57|58.64|57.98|58.16|57.92|58.27|58.09|58|58.09|57.74|58.61|57.94|59.79|60.75|59.9|59.53|57.84|58.38|58.44|58.08|57.5|57.62|57.15|56.9|57.08|56.9|56.94|56.49|56.8|57.14|57.41|58.06|58.14|57.93|57.62|57.49|57.64|57.39|57.15|57.74|57.4|57.75|57.77|57.79|58.2|57.89|58.09|57.2|57.88|58.3|58.2|57.92|58.21|57.99|57.7||57.84|57.44|57.17|57||57.12|57.72|57.4|57.39|57.05|56.8|56.01|55.95|55.46|55|55.24|56.43|57|56.5|56.4|57.2|58.35|58.66|59.79|57.73|59.99|60.8|60.05|61.49|61|61|61|61.4|61.45|60.5|60.4|60.09|60.6|60|59.85|59.5|60.2|59.81|59.64|60.56|59.5|59.94|60.8|61|61.5|62|63|63|63|62.75|63.23|64.3|63.21|65|64|63|62.46|62|61.5|61.89|62|60.65|59.86|59|60.2|61.75|62.1|62.5|63.66|63.22|63.6|63.5|62.66|60.99|60.61|59.8|58.7|58.2|57.95|57|57|56.47|58|58|57.09|57.01|58|57.2|57|57.03|56.62|57.05|58.08|57.34|58.15|59.9|61|61.67|61.4|61.36|61.12|62|61.2|60|61|60.73|60.39|60.03|61.19|61|62|61.81|61.75|61.54|61.67|62.26|62.55|62.34|61.76|62|63.4|63.5|62.5|62.2|61.98|63.73|63.96|62.92|62|61.93|62|61.92|62|62.5|59.1|62.05|62.55|62.7|63.91|63.49|62|60.66|60.71|60.49|60.1|60.69|61.98|59.3|59.36|59.93|58.5|58.82|58.17|58.2|58.1|59.51|60.41|60.72|60.64
03724|6996|/equities/rallye|CACALL|28|27.75|27.84|27.25|27.9|28.37|27.83|28.57|29.09|29.2|28.93|28.8|28.75|28.3|28.5|28.3|28.42|28|28.05|27.5|27.34|||27.32|27.01|27.4|27.55|27.47|27.32|27.56|27|26.5|26.4|26.2|25.63|25.5|25.8|26.45|26|25.59|25|24.9|24.03|23.83|23.78|23.95|23.88|23.29|23.31|23.67|23.85|23.94|23.59|23.86|23|22.93|23.2|23.21|23.27|23.87|23.07|23.65|24.13|25.41|25.55|25.43|25.4|25.5|25.56|25.5|25.75|26.1|26.15|26.15|26.18|26.27|26|26.16|25.75|25.5|25.7|26.1|25.73|26.17|25.66|25.29|24.65||24.62|24.58|24.62|24.56||24.5|24.55|24.2|23.96|24.6|24.35|24.52|24.75|24.43|23.99|24.14|24.15|24.22|24.28|24.5|24.5|24.5|23.62|24.11|23.5|24.5|24.56|24.73|24.61|24.76|25.09|25.23|24.95|25|25.11|25|24.82|25.05|24.5|24.58|23.88|23.98|23.28|23.2|23.4|23|23.8|24|24.21|24.4|24.34|24.55|24.35|24.2|24.89|25|24.93|24.98|25|24.9|25.3|25.09|24.7|23.1|23.4|24.14|23.9|24.45|24.12|24.38|24.9|25.55|25.59|26.13|25.3|24.6|23.86|23.8|23.45|23.66|23.93|23.59|22.7|22.46|21.49|21.13|21.6|22.55|23.3|23|22.98|22.28|21.66|21.6|21.4|21.3|21.05|20.55|20.93|21.29|21.25|21.21|21.51|21.58|21.27|20.88|20.75|21|20.65|20.29|20.03|19.74|19.69|19.9|20.15|19.7|19.3|19.4|19.48|19.07|18.7|18.68|18.04|17.66|18.34|18.18|18|18.75|18.79|19.38|19.76|18.8|19.1|19.18|19.4|18.97|18.47|18.4|19.23|18.57|18.9|19.35|19.31|19.99|19.86|19.87|19.4|19.75|20.86|19.91|19.94|19.95|19.79|19.42|19.4|18.88|18.98|18.07|17.57|17.23|17.2|17.5|16.69|16
03725|7659|/equities/general-sante|CACALL|12.013|11.788|11.91|11.863|11.98|12.134|12.134|12.139|12.406|12.181|12.444|12.331|12.355|12.191|12.195|12.172|12.041|12.116|12.074|12.181|12.2|||12.275|12.191|12.191|12.266|12.369|12.294|12.5|12.294|12.537|12.214|12.35|12.172|12.397|12.551|12.369|12.275|12.275|12.242|11.994|11.849|12.13|12.059|11.853|11.999|11.628|11.6|11.905|11.732|11.713|11.75|11.619|11.277|11.614|11.357|11.736|11.254|11.708|11.427|11.694|11.479|11.881|11.694|11.722|11.938|11.933|11.872|11.717|12.059|11.853|12.041|12.088|12.322|12.275|12.275|12.069|12.359|12.181|12.369|12.401|12.228|12.205|12.28|12.045|12.486||12.256|12.256|12.069|11.952||11.806|12.088|11.905|11.507|12.181|12.177|12.069|12.041|12.088|12.041|12.069|12.074|12.097|12.238|12.65|12.509|12.833|12.612|12.65|12.181|12.556|12.481|12.284|12.491|12.491|12.5|12.654|13.071|13.118|13.104|13.025|12.626|12.636|12.519|12.238|12.228|12.181|12.181|12.65|13.006|12.303|13.043|13.17|13.437|13.184|13.399|13.118|13.39|13.109|13.025|13.062|12.847|13.071|12.697|12.762|12.65|12.462|12.416|12.275|12.626|12.556|12.472|12.65|12.584|12.556|12.472|12.547|12.556|12.594|12.528|12.509|12.537|12.322|12.444|12.322|12.462|12.462|12.462|12.434|12.308|12.191|12.172|12.153|12.181|12.275|12.27|12.219|12.153|12.27|12.186|11.985|12.331|12.078|12.364|12.462|12.223|12.603|12.603|12.209|11.914|11.919|11.9|11.741|11.671|11.806|11.713|11.797|11.816|11.605|11.806|11.572|11.6|11.108|11.254|11.057|11.085|11.338|11.263|11.343|11.361|11.249|11.713|12.13|11.947|11.947|12.228|12.022|11.994|12.041|12.416|12.148|12.645|12.28|12.448|12.416|12.547|12.743|13.784|13.798|13.413|13.737|13.793|13.315|12.762|13.053|12.697|13.071|12.94|13.118|12.931|13.343|12.936|12.762|13.47|13.09|13.395|13.568|13.39|12.847
03726|7079|/equities/recylex|CACALL|8.75|8.28|8.19|7.86|8.15|8.48|8.49|8.23|8.45|8.46|8.15|8.26|8.52|8.43|8.58|8.52|8.8|8.96|8.8|8.71|8.49|||8.2|8.28|8.25|8.3|8.17|8.38|8.6|8.5|8.91|8.8|8.75|8.2|8.13|8.11|8.2|8.29|8.21|8.24|8.1|7.7|7.8|7.98|7.95|7.85|7.77|8|8.05|8.2|8.32|8.23|8.37|8.01|7.58|8|8|8|7.86|7.5|7.6|7.96|8.45|8.52|8.4|8.36|8.23|8.68|8.42|8.49|8.54|8.69|8.7|8.81|8.87|8.72|9.04|9.13|9.05|9.63|9.41|9.63|9.7|9.6|9.3|8.8||8.8|8.97|8.61|8.2||8.2|7.85|7.8|7.86|7.94|7.8|7.52|7.83|8.06|7.96|7.81|7.87|8.12|8.4|8.5|8.46|8.32|8.03|7.85|7.75|8.5|8.24|8.46|8.76|8.57|8.88|9.09|8.95|9.13|8.87|9.3|9.26|8.85|8.62|8.78|8.85|8.58|8.68|8.63|9.36|8.02|8.8|9.07|9.5|9.34|9.03|9.2|9.39|9.31|9.78|9.8|9.79|9.79|9.84|9.75|9.65|9.2|8.5|8.36|8.86|9.19|9.25|9.09|8.8|9.04|9.23|9.48|9.03|9.39|9.62|10.03|9.6|9.48|9|9.1|9.55|9.2|9.4|7.81|7.33|7|7|7.2|7.38|7.2|7.4|7.66|7.12|6.89|6.9|6.84|6.95|6.88|7|7.44|7.33|7.1|7.42|7.55|7.65|7.5|7.44|7.51|7.5|7.11|6.73|6.69|6.73|6.58|6.67|6.76|6.55|6.2|6.03|6.03|6.33|6.13|6.15|5.81|5.85|6.07|5.86|5.88|6|6.27|6.52|6.54|6.75|6.5|6.59|6.39|5.95|5.56|6.2|6.08|6.2|6.66|6.75|6.9|7.15|6.74|6.46|6.23|6.75|6.7|6.53|6.85|6.24|5.74|5.53|5.4|5.29|5.3|5.55|5.64|5.47|5.69|5.75|5.31
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|40.85|40.7|41.43|40.91|41.82|43.17|43.25|43.07|45.3|43|42.16|43.79|44.65|43|42.01|41|40.8|40.34|39.94|40.25|39.5|||38.26|38.94|38.97|38.55|38.65|38.32|38.45|37.7|36.53|37.5|38.09|37.85|38|37.56|37.3|37.34|37.55|37.97|37.27|36.68|36.8|36.91|35.19|35.16|34.8|34.51|35.1|35.35|35.67|36.13|36.48|35.25|35.45|35.03|34.83|34.29|34.47|33.79|34.36|35.01|35.86|36.16|36.47|36.3|37.02|36.33|35.6|35.5|36.02|36.81|37.45|37.94|37.79|38.34|37.4|37.02|36.5|36.61|36.5|36.66|35.99|35.5|36.05|35.4||36.26|36.3|36.27|35.66||35.59|35.85|36|35.87|36.1|36.3|36.97|37.28|37.25|35.06|34.85|35.16|36.11|36|35.5|34.95|35.12|34|34.19|33.66|34.05|34.3|34.39|34|34|34.05|34.25|34.5|34.21|34.08|34.27|33.63|33.37|33.85|34.34|33.95|33.51|33.2|32.7|32.5|32.81|33.5|33.81|34.88|34.6|34.13|34.51|35.01|34.63|34.69|35|31.6|29.64|29.15|29.05|28.98|28.16|27.32|26.91|27.3|28.73|28.77|29.05|28.71|28.82|28.6|29|29.3|29.59|29.8|30|30.25|29.5|28.34|28.5|28.8|29.11|28.5|27.77|27.5|27.29|27.5|27.75|27.82|27.88|27.8|28.18|27.62|27.25|26.75|27|27.25|26.77|27.14|27.16|27.09|27.2|27.5|27.7|27.99|27.99|27.07|27.6|27.93|28.4|28.14|28|28.1|28.5|28.41|28.79|28.86|29.57|30|28.2|28|27.22|26.31|26.78|25.9|26.75|25.81|26.61|26.63|27.26|27|25.8|27.07|26.41|25.81|25.55|24.82|25.2|26.23|25.24|24.79|25.45|25.03|25.92|27.45|28.35|27.55|28.59|28.99|29.09|26.28|26.5|25.3|25.04|25.73|25.93|26|26|25.8|27.38|27.1|26.79|26.02|26.28
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.8|12.8|12.85|12.31|12.5|13|12.48|12.05|12.16|12.4|12|12.24|12.66|12.5|11.69|11.63|11.76|11.69|11.68|11.79|11.52|||11.34|11.1|11.05|11.19|10.93|10.7|10.54|10.42|10.45|10.52|10.5|10.5|10.52|10.44|10.44|10.5|10.31|10.45|10.35|10|9.88|9.74|9.5|9.48|9.63|9.75|9.79|9.83|9.86|9.8|9.82|9.54|9.83|10.03|10.21|10.05|10.4|10.27|10.26|10.51|10.86|10.5|10.4|10.28|10.35|10.37|10.3|10.48|10.22|10.35|10.61|10.86|10.81|10.75|10.76|10.31|10.29|10.7|10.6|10.79|10.74|10.49|10.18|10.02||10.14|10.03|10.05|10.01||10.05|10.05|10|10|10|9.8|9.89|9.9|9.65|9.35|9.46|9.37|9.29|9.25|9.21|9.4|9.18|8.98|9.06|8.8|9.24|9.45|9.5|9.41|9.44|9.68|9.85|9.9|9.9|9.55|9.4|9.3|9.48|9.34|9.5|9.34|8.93|9.04|9.01|9.4|8.8|9.33|9.5|9.9|10|9.94|10.16|10.35|10.38|10.57|10.55|10.18|10.26|10.07|10.07|10.19|9.84|9.29|9.26|9.47|9.85|9.76|9.8|9.59|9.82|9.95|9.8|9.57|9.77|9.56|9.78|9.55|9.54|9.41|9.77|9.57|9.22|9.09|9.07|8.7|8.24|8.55|8.9|9.07|9|9.3|9.7|9.34|8.85|8.54|8.4|8.29|8.2|8.39|8.6|8.4|8.33|8.84|8.85|8.45|8.39|8.02|7.93|7.7|7.25|7|6.85|7|7.11|7.14|6.96|6.73|6.43|6.45|6.3|6.3|6.1|5.99|5.93|5.91|5.85|5.86|5.97|6.17|6.4|6.4|6.03|6.1|5.94|6.16|6.02|5.99|5.86|6.18|6.21|6.25|6.48|6.64|6.86|6.95|6.94|6.97|6.94|7.07|7.14|7.1|7.08|7.09|7|6.73|6.57|6.61|6.45|6.54|6.73|6.7|6.9|6.82|6.62
03729|7305|/equities/robertet|CACALL|93.49|94.49|94.49|93.11|94.94|94.99|95|94.99|95|93.5|93.5|93.4|88.61|89.99|87.78|88.8|89|88.5|88.3|88|87.3|||87.1|86.99|86.99|87|85.19|85.19|84.99|84.01|84|83.99|83.49|83.99|83.99|84.1|83.56|83.56|84.5|84.59|84|84|84.2|83.5|81.3|77.75|77.75|78|77.5|77.5|77|77|80|79.5|79.5|80.49|80.5|81.99|81.99|81.99|80|82|82|83.5|83.5|84.5|84.01|84.01|84.01|84.01|84.01|85.09|85.19|85.19|84|84|84|84|84|85|84.99|85|85|85|84.99|84.99||84.99|84.99|84.99|84.99||85|83|84.99|84|82.01|82.01|83.5|83.5|81|81|82|82|81.99|83.79|83.79|83.79|83.99|83.99|83.99|82.01|82.01|82.01|83.99|83.99|83.99|83.99|82|82|82.1|84.99|83|83|80.66|80.6|80.6|80.61|81.25|81.25|82|82|81|80.01|80.01|80|80.4|79.61|80.99|81.99|82.01|82|82.11|84|83.99|84.98|85|84.99|82.11|82.11|82.1|82.11|82.11|82.11|82.12|82.11|82.11|84.99|84.99|84.99|84.99|84.5|84.99|84.99|85.01|82.61|82.21|82.21|82.01|83.99|83|81.6|80.11|80.03|80.02|80.02|80.02|80.02|80.02|83.97|83.97|83.97|83.98|81.5|82.94|82.94|82|80.99|80.99|79.1|79.25|79.25|79.01|79.01|79.01|81.35|80.99|79.99|79.99|79.5|80|79.01|79|75.51|78|78|78|77.2|78.99|78.99|77.4|77.4|79.5|81.01|81.01|81|83.99|83.45|76.5|73.5|72|70.22|72.02|72.02|72.01|72.01|72.01|73|74|74|74|76|75|72.02|72.01|72.01|72.01|72.01|70.01|70.01|70|70|69|70|70.01|70.01|70.01|70.01|70|68.01|68
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|19.25|19.25|19.1|19|19|19.1|19.25|19.08|19|19.09|19.05|19.04|19.43|19|19.15|19.43|19.75|18.87|18.35|18.75|18.8|||18.8|18.75|19.19|18.8|18.85|18.9|18.9|19|19|19.39|19.49|19|19.49|18.98|19|19.03|19.1|19.14|19|19|18.98|19.01|19.01|19.1|19|19|19.56|19.38|19.3|19.3|19.2|18.81|19.11|18.8|19|19.2|19.2|19|19|19|19|19.15|19.15|19.5|19.15|18.75|18.89|18.95|18.8|18.98|19.75|19.95|19.5|20.3|19.7|20.39|19.99|20.34|20.65|20.55|20.58|20.65|20.9|20.98||20.8|20.6|20.75|21.32||20.9|19.45|19.31|19.5|19.5|19.8|19.7|19.7|19.74|19.28|19.1|19.5|19.98|19.99|19.99|19.85|20|20.01|20|20|20.4|20.7|20.95|20.79|20.74|20.9|21.39|20.81|20.89|21.24|21.6|21.01|21.1|21.45|21.5|21.85|22|21.55|21.77|21.5|21.5|21.49|21.74|22.4||22.6|22.6|23.1|22.45|22.4|22.2|22|22|22.1|21.99|21.95|21.95|21.41|22|22.35|22.75|23|22|21.65|20.81|20.7|20.5|20.8|21.3|21.2|20.9|21.35|21.5|21.2|21.98|22.2|22.66|22.17|22.15|22.1|21.5|21.5|21.5|21.8|21.89|21.85|22|21.75|21.8|21.49|21.49|21.5|21.7|21.7|21.5|21.46|21|21|20.85|19.9|19.05|18.9|18.9|18|18|17.61|17.88|17.89|17.64|17.89|17.8|17.89|17.89|17.89|18.1|17.97|17.97|17.99|18|17.89|17.95|18|18.55|18.37|18.5|18.4|18.48|18.49|18.5|18.5|18.95|18.89|18.99|18.99|19|19.5|20|20|20.1|20.3|20.5|20.3|20.8|20|20.5|21|20.4|20.89|20.99|21|19.3|19.95|19|19|19|19|19|18.28|18.29
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.3|29.18|29.18|29.45|29.82|30.15|30.57|29.94|29.97|30.73|30.24|30.66|31.33|31.39|30.66|30.15|30.05|30.43|30.2|30.52|30.5|||30.43|30.26|30.3|29.63|29.58|29.3|29.23|28.81|28.63|28.55|28.35|28.57|28.64|28.53|28.64|28.38|28.06|28.01|28.03|28.09|28.28|27.85|27.23|27.45|26.8|27.03|27.15|26.86|27.29|26.81|26.86|27.05|27.07|27.31|27.14|27.24|27.55|27.86|27.71|28.08|28.5|28.32|28.22|28.17|28.17|28.08|28.29|28.17|28.27|28.25|28.43|29.11|28.17|28.17|28.36|28.6|28.27|28.93|29.02|29.42|29.79|29.65|29.29|28.74||29.18|28.43|28.6|28.64||28.77|28.93|28.87|29.56|29.25|28.96|29.35|28.88|28.64|27.96|27.86|28.83|29.04|28.76|28.79|28.77|28.78|28.58|28.5|27.75|29.16|29.37|29.4|29.25|29.63|29.61|29.82|29.7|29.77|29.89|30.17|29.82|29.82|29.89|29.72|30.01|29.35|29.02|29.11|29.95|28.81|29.82|30.05|30.64|65.17|30.73|30.21|30.47|30.19|30.26|30.28|30.05|29.81|29.54|29.4|28.93|29.03|29.21|28.84|29.07|29.33|29.21|29.21|29.07|28.29|29.02|29.09|28.88|28.19|27.98|27.94|27.71|27.88|27.94|28.71|28.03|27.76|27.59|27.73|27.02|26.57|26.18|27.47|27.47|27.24|27.22|27.3|27.24|27.24|26.93|27.3|27.34|26.77|27.86|27.3|27.42|27.28|27.31|26.3|26.86|26.86|26.86|27.23|26.06|26.67|25.93|25.43|25.57|25.59|25.64|25.36|25.45|25.38|25.02|24.39|23.88|23.73|24.41|23.73|24.91|24.1|24.28|24.49|25.12|25.26|25.12|24.89|24.82|25.26|25.75|25.12|24.3|24.46|25.39|24.14|24.23|24.54|23.79|24.42|24.54|26.27|25.35|23.92|23.48|23.43|22.77|23.24|22.87|23.01|22.3|22.31|22.59|22.54|22.47|22.77|23.1|22.77|22.45|22.53
03733|17857|/equities/sabeton|CACALL||||11||11.75|11.51|||||11.89||||11.9||11.9|11.85|11.11|11.05|||11.11|11.85||11.8|10.8||10.6|10.79|10.8|11.88|10.8|10.8||10.8|10.8|10.41|10.8|11.09||11.5|11.5|11.5|11.54|11.9|12|12.05|||11.65|12.09||||||11.65|11.6|||||11.8|11.7|||11.81||11.5|12.56|11.6|11.51|12|12|12||12|11.99|12|12.2|12.88||11.5||||11.85|11.09||11.2||11.2|11.04|11.2|11.04||11.03|||||11.6|11.01|11.5||||||||12|12|12||12|12|12.49|11|11.5|11.4|11||11.28|11|10.65|10.94|10.9|10.7|10.95|10.94|10.94|10.95|10.95||11||11|11|10.99||10.7|10.69|11||10.75||10.76||11.09|10.82|11.1|10.75|||||11.24|10.75||11.25|10.75|11.25|11.25|||11.25||11.4|11|11|10.8|10.7|10.75|10.7|10.7||10.7|10.7|10.75|10.7|10.7|10.7|10.15|10.15||10.04||||10.99|10.5|10.6|10.9|||10.9|10.3|10.5|10.9|10.96||10.97|10.81||10.8|10.98|10.85|10.85||10.98|10.98|10.94|11|10.9||10.9||||11.28|11|||||11.4||11.4||11.4|11.4|11.5||11.5|11.39||11.4|||||||11||||11|11
03734|7538|/equities/samse|CACALL|66.74|67.04|67.04|66.8|67.25|67.34|67.4|67.4|67.25|67.26|67.49|68|66.2|66.01|66.49|65.89|63.26|63.55|62.5|62|60.63|||60.2|60.06|60.01|59.2|58.79|58.78|58.77|58.43|58.07|58|58|57.74|57.74|56.01|55.99|56.18|55.7|55.6|55.85|55.79|55.85|55.72|55.69|55.71|55.7|55.7|56.3|56.3|56.31|56.51|56.51|56.49|56.5|57.26|57.26|58.65|58.74|58.74|58.58|58.5|58.98|58.98|58.48|58.49|58.48|58.49|59|59.01|59.05|59.04|58.86|58.86|58.86|58.86|59.02|58.83|58.81|59.01|58.9|58.96|58.95|58.12|57.21|57||56.5|55.96|55.8|55.45||55.46|55.97|55.98|55.41|55.98|55.98|55.99|55|54.21|54.21|55|55|55|54.01|53.99|54|54.01|54.12|54.8|54.81|56.32|56.33|56.5|56.5|56.5|56.98|57|56.99|57|57.77|57.85|57.77|57.3|57.03|57|56.93|56.95|55|55.94|56.57|58.2|57.88|58.83|58.64|58.37|59.95|58.7|60|60.39|60.38|60.02|58.78|58.55|58.15|58.49|58|57.87|58|58.5|58.35|59.79|59.9|59.98|60|60.14|61|61.11|61.1|61.06|61.51|60.99|58.62|58.5|58|56.95|55.6|55.59|54.81|55|55.3|55.3|55.55|55.94|55.56|53.29|53.29|53.26|53.19|53.15|53|53|52.05|52.04|53.31|53.35|53.35|53.91|54.35|54.39|51.91|52.49|52.02|53.87|54.44|54.44|54.45|54.18|54.49|54.49|54.78|55.13|55.16|55|55.92|55.98|56.23|56.22|56.22|56.22|57|57|57|57|57|56.99|57.85|58.5|57.01|58.5|56.4|53.35|51.5|51.99|52.87|52.77|52.95|53.45|53|52.26|53|55.79|55|57.49|60.87|61.99|64.45|66.47|58.09|58.5|55.99|53.99|54|53.8|53.99|54|53.99|53.39|53.49|51.05
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|36.98|36.7|35.97|35|35.25|36|37.5|37.5|37.5|38|37.8|38|38|38|38.76|39.3|39.74|39.84|39.12|38.75|38.45|||38|37.5|37|37.21|37.68|37|36.82|36.4|36.55|36.09|36|35.5|35.01|35.24|35.19|35|34.86|34.95|35.16|35.35|35.17|36.54|36.9|36.18|36.09|35.95|35.2|34.12|33.99|33.9|34.25|34|33.56|32.52|32|32|32.6|31.59|31.58|31.25|31.5|30.78|30.8|30.68|30.2|30.25|30.3|30.34|30.21|30.65|30.95|31.2|31.45|31.44|31.68|31.55|30.5|30.4|28.29|28.29|28.24|28.29|28|28||27.71|27.9|27.99|28.1||28.22|28.05|27.99|28|27.96|27.96|27.88|28.1|28.72|28.05|27.49|27.5|28|28.6|28.67|29|28.96|28.95|29.25|28.8|29.41|29.49|28.84|28.75|29.5|29.7|29.49|29.45|29|29.23|29.28|29.28|29.25|29.29|29.3|29.35|29|29.37|29.45|29.9|30.1|30.29|30.16|29.4|28.67|28|26.88|27|26.88|26.91|27.4|27.49|27.5|27.89|27.7|27.2|27.19|26.85|26.66|27.98|28|28.11|28.7|28.73|28.65|28.9|28.75|28.8|28.5|28.81|27.7|27.4|27.8|27.64|27.9|28.3|29|28.74|28|27.58|27.56|27.84|27.71|28.98|29.8|31|31.67|31.01|30.88|30.52|29.43|29.25|29.17|28.7|28.85|28.87|28.47|28.95|28.89|27.32|26.32|27.45|26.62|26.22|25.75|25.51|25.95|25.5|25.5|25.88|25.5|22.8|23.15|22.66|24|24.86|24.94|26.68|27.45|27.5|28|27.8|28.25|28.7|28.86|29.4|28.52|28.5|28.5|28.8|29.07|28.03|27.8|28.8|29|29.51|29|28.55|29.88|32|30.4|26.6|25.7|25.47|25.39|25.49|24.5|24.5|24.06|24.41|24.4|26|23|22.95|21.88|21.77|21.05|21.9|21.35
03736|7004|/equities/bongrain|CACALL|58.8|58.75|59|58.21|58.51|59.59|59.69|59|58.79|57.8|55.75|54.21|54.13|53.86|53.81|53.8|54|53.16|53.25|54.2|53.97|||53.99|54.1|54.35|54.77|55|55.3|55.38|55.27|54.61|56.9|56.01|56.5|56|56|56.48|56.45|55.6|53.27|54.6|54.6|54.52|53.25|53.5|54|53.5|53.9|53.99|54.25|54|54.01|53.06|53.79|53.99|53.6|54.99|54.94|55|54.16|55.9|58.18|58.95|57.85|55.75|56|55|54.99|54.5|54.26|54.03|54.5|56.48|56.02|56.89|55.49|53.9|52.5|52.5|53|52|52.13|52|52|52.04|52||53|52.5|52.01|52.61||52.3|52.99|52.75|51.78|51.16|51.1|51.39|51.59|51|51.01|50.98|50.2|50.01|50.07|50.5|48.99|48.21|46.85|49.23|50.27|52.7|54.25|54.12|54.49|54|54.39|53.99|53.01|53.16|54.2|54.4|53.5|53.45|52.9|52.8|51.99|52|50.8|51.25|51.24|51.9|51.5|51.87|51.5|51.26|51.5|51.43|51.8|50.8|52|52|51.95|51.62|51.99|52.8|52.8|52.5|51.5|51|51.83|52.6|52|52.35|52.84|52.85|52.85|52.85|53|53|52.5|53.1|53.2|52.5|52.99|53.14|52.5|53.01|54|51.55|49.25|50.77|51.66|48.91|48.1|46.2|45.2|44.11|44.29|43.8|43.41|42.41|42.26|43.85|44.19|44.01|43.01|44|43.8|43|43.5|42.25|41.8|41.75|41.5|41.35|40.65|41.5|40.51|40|40.25|40.25|40.12|40|40|42.7|42.5|42|39.03|39.5|39.5|39.5|40|39.51|40.99|40.5|38.91|39.98|43|43|43.78|43.25|44.3|44.3|44.25|42.5|43|43.09|42|41.5|41.89|41.88|40.01|41|39.6|41|40.4|39.5|39|38.7|41|41|40.5|40.25|40.25|40.39|40.4|40|40.1|40.49
03737|17705|/equities/bois-scier-manche|CACALL|4.551|4.561|4.413|4.551|4.561|4.462|4.571|4.571|4.611|4.472|4.472|4.532|4.551|4.651|4.651|4.66|4.72|4.71|4.71|4.809|4.809|||4.66|4.908|4.908|4.641|4.651|4.651|4.651||4.651|4.462|4.631|4.641|4.383|4.532|4.571|4.571|4.809|4.898|4.908|4.958|4.958|4.948|4.66|4.7|4.512|4.849||4.849|4.839|4.839|4.839||4.859|4.859|4.859|4.71|4.859|4.859|4.859|4.859|4.809|4.998|4.998|4.998|4.968|4.968|4.968|4.968|4.968|4.958|4.958|4.958|4.958|4.968|4.799|4.809|4.641|4.631|4.651|4.264|4.631|4.641|4.561|4.75||4.75|4.75|4.75|4.75||4.75|4.75|4.75|4.641|4.641|4.641|4.859|4.859|4.908|4.809|4.809|4.77|4.71|4.581|4.898|4.651|4.77|4.472|4.888|4.898|||5.245|5.245||5.245|||5.295|5.295|5.464|5.464|5.652|5.642|5.652|5.652|5.642|5.652|5.602|5.503|5.513|5.513|5.464|5.553||5.602|5.602|5.692|5.612|5.692|5.325|5.117|5.245|4.968|5.255|5.146|5.166|5.335|5.325|5.394|5.394|4.472|4.551|4.541|4.641|4.74|4.561|4.76|4.194|4.958|4.958|4.849|4.879|4.879|4.799|4.571|4.591|4.413|4.452|4.373|4.363|4.472|4.561|4.472|4.462|4.194|4.194|3.956|4.294|4.303|4.363|4.363|||4.373|4.214|4.056|4.135|4.135|3.867|3.718|3.768|3.639|3.877|4.294|4.294|4.204|4.294|4.303|4.274|4.145|4.264|4.264|3.768|4.313|4.313|4.214|4.214|4.353|4.353|4.541|4.541|4.214|4.214|4.224|4.234|4.264|4.373|4.859|4.859|4.313||5.057|5.255|5.156|5.156|5.394|5.057|4.998|5.156|5.384|5.384|5.384|5.384|5.384|5.384|5.394|5.394|4.958|5.454|5.454|5.454|5.454|5.454|5.454|5.454|5.454|5.454|5.345
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|18|17.7|17.73|17.7|18.1|18.02|18.12|18.05|18.5|18.68|18.51|18.7|19.07|18.93|18.85|18.85|18.66|18.6|18.55|19|19.11|||18.7|18.9|19.1|19.18|19.18|19.2|19.34|19.14|19.1|19.27|19.15|19.05|18.93|19.09|19.2|19.1|18.91|19.03|18.91|18.55|18.4|18.65|18.18|17.96|17.56|17.68|17.84|17.8|17.73|17.67|17.74|17.6|17.57|17.18|17.45|17.26|16.79|16.6|16.65|17|17.38|17.5|16.96|16.66|16.86|16.97|16.64|16.6|16.55|16.4|16.88|17|17|17|17.2|17.24|17.14|17.35|17.75|17.7|17.65|17.9|17.7|17.79||17.55|17.61|17.6|17.6||17.6|17.65|17.18|17|17|17.1|17.1|17.23|17.04|16.8|16.91|17.15|17.2|17|16.78|16.8|16.55|16.48|16.41|16.1|16.53|16.51|16.93|16.7|16.35|16.7|16.99|17.02|17.2|17.43|17.25|17.23|17.4|17.3|17.32|17.25|17.65|16.95|17.25|17.29|17.01|17.11|17.7|17.68|17.73|17.72|17.8|18.15|18.15|18.3|18.5|18.95|18.81|18.85|18.75|18.82|18.52|18.45|18.4|18.59|18.51|18.51|18.5|18.25|18.16|18.03|18.49|18.8|18.65|18.55|18.41|18.1|18.1|18.1|18.3|18.4|18.26|18.14|18.1|17.91|18|18|18.14|18.1|18.45|18.3|18.25|17.91|17.9|17.66|17.9|17.5|17.16|17.55|17.83|17.42|17.38|17.55|17.36|17.43|16.82|17.47|17.38|16.8|16.31|15.99|15.3|15.55|15.6|15.85|15.6|15.89|15.61|15.69|15.4|15.14|14.9|15|14.63|14.65|15.05|15.3|15.3|15.34|14.7|14.54|14.7|14.69|14.48|14.48|14.3|14.46|14.57|14.7|14.7|14.7|14.77|14.63|14.6|14.65|14.88|15.1|14.72|15|15.07|14.99|14.85|14.92|15.05|14.89|15.15|15.4|15.14|15.29|14.7|15.04|15|15.35|15.05
03739|7073|/equities/seche-environ|CACALL|57.89|58|57|55|55.22|56.55|56|55|55|55.5|55|55|55.28|55.73|55.13|55.3|54.8|54.5|55.86|55.86|55.94|||55.02|54.8|54.95|54|52.25|52.4|52.33|52.49|52.6|52|52.29|53.7|54.5|53.89|53.8|53.5|53.55|53.5|53.4|53.32|54.56|54.6|54.06|53.31|53.99|53.3|53|52.1|51.95|52.99|53.06|51.5|52.01|53.58|54|54|54.16|53.1|52.3|54|55.53|56.2|56|56.9|57.6|57.2|57|56.84|58.8|61|61.1|62|61.2|60.99|60.2|59.94|61|62|62|61.5|62|60.55|59.94|59.94||60|60|59.5|58.99||59|59.06|59.35|58.61|59.1|59.68|60|60.4|60|59.7|59.8|59.95|60|60|57.6|57.4|58.3|59.7|60|58.73|61.94|62.67|59.38|57.69|58.28|58.6|58.05|58.95|58.27|58.26|58.4|57.2|57.5|57.84|56.82|56.74|55.3|55.41|56.98|57.55|57.1|60|61|63.61|63|64.28|64.3|64.7|65.6|67|67.2|68.9|68|66.35|64.2|62.6|60.2|59.7|59.7|61.55|63|62|61.3|61|61.6|66.2|64|61|60|58.7|57.2|53.2|53|53.3|53.3|53|51.6|51|51|50.5|51|53|53.2|54.8|55.99|57.6|54.8|55|52|52|49|48.5|48.9|48.94|48.88|48.7|48.75|48.5|48.75|48.97|47.83|47.5|47|45.81|46.52|46.2|47|47|45.51|45.51|45.3|44.79|44.8|44.8|44.55|43.14|42.1|42.2|40.8|42|42.39|41.5|42|42.1|42|42.79|40.5|40.7|41.08|41.12|40|40|41.13|42.31|44.1|45.4|46.49|47|47.8|48.06|48.1|49.4|49|50.8|50|48.55|50|49|48|47.65|47.3|47|47.59|48.2|49.88|50|49.8|50|49.57
03740|17862|/equities/selectirente-n|CACALL|42.4|42.4|42.4|42.4|42.4|42.4|42.39|42.39|42.4|41.79|41.5|41.5|40.29|40.2|40.25|40.25|40.25|40.29|40.28|40.28|40.29|||40.29|40.29|40.29|40.29|40.29|40.3|40.3|40.3|39.85|39.85|39.85|39.85|39.85|39.85|39.35|39.9|39.9|39.9|40|39.95||40|39.01|39.5|39|39.7|39|39|39|39|39|38.99|38.99|38.99|38.99|39|39|39|39.72|39.72|39.72|40.04|39.95|40.3|40.01|40.01|40|39.2|39.2|39.2||40.39|40.39|40.39|40.39|40.39|40.39|40.45|40.41|40.41|40.61|40.41|40.4|40.51||40.51|40.51|40.5|40.51||40.41|40.49|40.49|40.49|40.49|40.4|39.6|39.96|39.43|39.41|39.41|39.41|39.41|40.01|40.01|40.01|40.01|39.94|39.94|39.89|39.89|39.89|39.9|39.85|39.5|39.5|39.52|39.51|39.5|40.01|40.01|40.02|40.02|39.95|40.03|40.04|40.08|39.9|39.99|39.99|40.15|40.15|40.15|40.15|40.15|40.58|40.4|40.4|40.59|40.59|40.6|40.6|40.4|40|38.91|38.9|40.19|40.19|40.2|40.2|39.71|39.71|39.71|39.7|39.71|39.71|39.71|39.7|39.69|39.6|39.6|39.6|39.6|39.6|39.51|39.5|39.5|39.3|39.3|39.3|39.3|39.3|39.4|39.4|39.4|39|39|38.89|38.89|38.9|38.9|38.9|38.9|38.9|38.6|38.8|38.8|38.8|38.7|38.7|38.7|38.41|38.41|38.41|38.41|38.41|38.41|38.5|38.5|38.5|38.49|38.49|38.79|38.79|38.79|38.79||38.79|38.79|38|38.7|38.69|38.69|38.69|38.69|38.69|38.69|38.69|38.5|38.5|38.5|38.5|38.5|38.5|38.19|38.19|38.19|38.19|38.19|38.19|38.19|39.59|39.59|39.6|39|38.25|38.25|38.2|38.2|38.2|37.8|37.8|37.8|36.51|36.31|36.31|36.3|36.3|36.3
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.84|17.29|17.21|16.89|16.73|16.84|17.5|17.48|18.16|18.17|18.38|17.76|18.21|18.45|18.4|18.56|18.5|18.61|18.68|18.61|18.6|||18.8|18.41|18.88|18.91|18.65|18.39|17.86|17.9|18|18.1|18.02|18.36|17.99|17.98|17.93|17.66|17.75|18|17.93|18.05|17.77|17.9|18.3|17.95|17.64|17.54|17.37|17.45|17.54|16.81|16.6|16.7|16.85|16.7|16|16.05|15.93|15.98|15.6|15.65|15.8|16.09|15.96|15.84|15.85|16|15.57|15.45|15.45|15.6|15.98|15.85|15.81|15.98|16.23|16.4|15.99|15.68|15.49|15.35|15.22|15.45|15.64|15.69||15.79|15.63|15.53|15.37||15.26|15.37|15.15|15.22|14.82|14.74|14.66|14.6|14.54|14.35|14.2|14.31|14.52|14.31|14.38|14.59|14.68|14.39|14.43|14.2|14.51|14.51|14.56|14.6|14.62|14.9|14.88|15.1|15.07|14.95|14.84|14.88|14.88|15.06|15.01|14.82|15|14.9|14.82|14.71|14.47|14.61|15.07|15.69|16.02|16.11|16.15|16.19|15.97|16|15.95|15.79|15.96|16.2|15.95|15.45|15.2|15.4|15.28|15.21|15.4|15.49|15.65|15.55|15.2|15.4|15.23|15.5|15.4|15.62|15.56|15.25|15.01|14.88|14.9|14.12|13.59|13.88|13.88|13.79|13.45|13.58|13.68|13.66|13.48|13.22|13.4|13.5|13.52|13.3|13.27|13.16|13.19|13.28|13.42|13.4|13.46|13.53|13.65|13.62|13.97|13.9|13.77|13.94|13.67|13.45|13.56|13.56|13.6|13.77|13.6|13.56|13.52|13.37|13.4|13.25|13.22|13.25|13.25|13.23|13.29|13.31|13.54|13.48|13.33|13.43|13.61|13.49|13.28|13.39|13.09|12.88|12.8|12.95|13|12.85|12.91|13|13.19|13.29|13.37|13.49|13.36|13.5|13.7|13.77|13.81|14.01|14.15|14.19|13.83|13.9|13.65|13.63|13.55|13.72|14.03|13.87|13.64
03743|17876|/equities/store-electronic|CACALL|11.3|11.5|11.75|11.69|11.87|11.9|11.76|11.52|11.6|11.75|11.48|11.62|11.9|11.88|11.71|11.78|11.7|11.65|11.75|11.75|11.75|||11.55|11.51|11.62|11.9|11.88|11.2|11.15|11.02|11.02|11.39|11.11|11.15|11.01|11.2|10.96|10.94|10.93|10.93|10.99|10.88|10.95|10.95|10.98|10.98|10.65|10.26|10.4|10.44|10.01|10.4|10.01|10|9.9|10.13|10.22|10.8|10.84|10.5|10.65|10.7|10.73|10.82|10.6|10.67|10.73|10.81|10.92|10.8|10.84|11|11.1|11.09|10.85|10.75|10.85|11|10.99|11|11.16|11.23|11.24|11.14|11.24|11.25||11.25|11.18|11.45|11.3||11.19|11.37|11.5|11.5|11.35|11.41|11.5|11.35|11.87|11.65|11.54|11.25|10.95|10.36|10.7|10.9|10.98|11|11.2|11.36|11.48|11.35|11.4|11.36|11.4|11.69|11.68|11.72|11.95|12.19|12.05|12.01|12.11|12.03|11.9|12|11.77|11.88|11.75|11.98|11.75|11.9|12.23|12.5||12.55|12.56|12.6|12.52|12.73|12.82|12.75|12.85|12.74|12.84|12.87|12.72|12.99|13|13|12.99|12.81|12.49|12.49|12.47|12.24|12.28|12.27|12.1|11.95|12.25|12.05|12.24|12.07|12.38|12.3|12.5|12.5|12.4|12.4|12.35|12.27|12.31|12.86|13|12.8|12.55|12.2|12.44|12.24|12.07|12.2|12.53|12.4|13|13.4|13.4|13.48|13.7|13.72|13.95|13.92|13.93|13.8|13.7|13.8|13.8|14.09|13.85|14.14|14.14|13.97|14.05|14|14.14|14.1|14|14.1|14.09|14.1|13.92|14.09|14|14.15|13.96|14.1|14.05|13.81|13.85|13.85|13.4|13.11|13.4|13.4|13.13|13.55|13.5|13.69|13.8|13.94|13.81|14.05|13.8|14|13.5|13.35|13.4|13.35|13.59|12.48|12.72|12.68|12.45|12.75|12.5|12.6|12.71|12.78|12.8
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|28.28|28.39|28.25|27.9|27.52|28.28|28.3|27.99|27.52|27.62|27.32|27.36|27.55|27.5|27.2|27.69|27|27.5|27.41|27.2|27.7|||28.29|28.05|28|28.15|28.15|27.96|27.96||27.71|27.76|27.99|28.15|28.06|28.44|28.4|28.4|27.85|27.75|27.75|27.75|27.8|27.61|27.7|27.8|27.65|27.8|27.52|27.79|27.78|27.79|27.46|27.8|27.45|27.79|27.79|27.8|27.5|27.5|27.51|27.8|27.99|28|27.85|27.84|27.68|27.63|27.65|27.75|27.8|27.41|27.78|27.72|27.59|27.54|27.7|27.82|27.36|27.6|27.79|27.4|27.84|27.6|27.56|27.49||27.22|27.25|27.5|27.04||27.05|27.05|27|27.05|27.5|27.5|27.28|27.36|27.52|27.65|27.69|27.35|27.5|27.7|27.6|27.55|27.56|27.8|27.8|27.43|27.56|27.84|27.84|27.8|27.8|27.51|27.75|27.82|27.8|27.72|27.39|27.45|27.5|27.69|27.55|27.7|27.62|27.64|27.12|27.39|27.23|27.25|27.46|27.3||27.28|27.27|27|27|27|26.9|26.91|27|26.95|26.54|26.7|26.7|26.35|26.06|26.07|26.39|26.16|26.5|26.15|26.16|26.16|26.21|26.25|26.15|26.49|26.22|26.12|26.47|26.47|26.47|26.48|26.4|26.11|26.4|26|25.9|26|26|25.74|25.72|25.45|25.52|25.74|25.51|25.32|25.51|26.35|26.21|26|25.5|25|24.92|24.6|24.7|24.92|24.75|24.9|24.99|25.01|24.95|24.99|24.5|24.12|24|23.9|23.95|24|23.93|23.81|24|24|24|24.2|24|23.98|24|24.2|23.9|24.3|24.34|24.75|23.95|24.85|23.97|23.5|23.9|22.9|23|22.83|23.99|22.6|24.55|24.55|24.6|24.4|24.47|24|24.38|23.5|23.8|23.6|23.61|23.52|23.49|23.6|23.85|24.7|24.97|25.05|25.19|24.65|25|25.29|24.44
03746|17776|/equities/francaise-casinos|CACALL|2.43||2.6|2.95|2.89||2.9|2.87||2.86|2.6|2.59|||||2.89||||2.43||||||2.45|2.45|2.98||3||2.43|3||3||3|2.8|2.45|||||||||||2.85|2.85|2.6|2.64||2.61|2.5|2.61|||||2.6||||2.4|2.4||||2.85|2.65|2.64|2.4||2.6||2.85|2.6|2.6|2.61|||2.7|2.6|2.75||2.92|2.6|2.6||||2.91|2.9|2.9||2.91|2.9|2.6||2.6|2.6|2.86||2.6|2.61|2.6||2.6|2.7|||2.6|3|2.78|2.8|2.79|||3||3||3.14|3|3.14||3|2.75|3||3|||2.9|||3.2|3|3|2.9|3.1|3|3.47|3.47|||3.1||||3.09|2.75|||2.8|2.8|3.03|3.03|3.03|2.76|||3.42||3.15|2.88|3.2|2.7|||3.5|3.45|3.5|3.49|3.5||||3|||||||3|3.29|3|3.1|||3.34||3.05|||3.39|3.39|3.4|||3.01|||3|3.45||3.48|3.5|3.5|2.99|2.99|2.99|2.87|2.87|||||||||2.87|2.4||2.4||2.2|||||||2.4||||||2.4|2||||||2.4
03747|17888|/equities/tour-eiffel|CACALL|56.358|56.358|54.89|53.54|55.881|56.863|56.338|54.706|55.386|56.591|56.348|58|56.562|56.843|56.746|57.446|58.116|57.077|58.058|60.205|59.661|||60.254|60.73|59.758|58.544|61.216|59.273|58.69|57.815|58.009|56.309|55.318|54.181|53.928|53.443|52.947|53.443|53.938|53.88|53.928|53.248|52.996|52.714|51.334|52.131|51.208|50.615|50.595|50.809|49.614|48.545|48.118|48.098|48.098|47.651|47.953|47.972|47.71|48.39|51.208|50.527|50.693|50.479|49.672|49.556|49.604|49.75|49.702|50.042|50.042|50.129|50.527|50.042|50.09|51.11|50.129|50.139|51.159|52.199|51.936|51.995|52.568|53.2|53.443|51.441||51.392|51.693|52.14|52.617||52.5|52.568|52.451|51.023|51.489|53.229|52.617|50.994|50.421|49.808|50.78|49.41|50.508|50.644|51.353|51.062|51.247|47.972|50.489|49.07|52.957|53.647|52.966|51.538|52.966|55.823|55.872|55.852|53.054|51.791|50.683|51.499|52.082|51.995|50.527|48.39|47.525|49.459|49.556|51.519|46.135|47.826|50.955|52.228||51.771|55.619|54.609|54.414|53.443|51.742|50.032|50.527|50.527|50.527|50.887|48.098|46.544|45.475|44.28|46.135|44.406|44.182|43.24|44.697|44.114|44.348|45.475|47.612|45.28|47.612|45.378|44.406|43.726|42.336|44.066|43.629|42.268|42.132|40.811|40.325|41.296|43.726|46.932|46.757|48.001|46.145|44.697|42.754|39.538|38.576|38.673|38.1|39.82|37.711|37.196|38.401|39.547|34.786|35.564|31.716|31.58|27.499|26.138|26.09|26.42|26.43|26.605|25.75|25.954|25.75|25.983|25.905|26.08|25.992|25.837|24.914|24.438|23.282|23.991|23.272|23.942|24.001|23.787|23.466|24.243|23.33|24.661|24.292|23.903|24.078|22.524|22.077|21.377|23.301|24.001|24.292|25.167|26.488|26.634|26.692|26.216|25.167|25.108|25.264|26.867|27.12|27.217|26.342|27.207|28.665|28.373|28.179|28.956|29.15|29.005|30.122|29.15|27.955
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|45.98|45.89|46.25|45.63|45.81|47.44|46.95|45.9|46.01|43.57|43.64|43.7|44.01|44.15|44.45|44|44.75|44.49|44.78|45.16|44.92|||44.49|44.58|45.14|45.45|45.7|44.73|45.3|45.12|45.22|45.42|45.13|45|44.67|44.35|44.5|44.14|44.4|44.46|44.58|44.35|43.8|44.31|44.95|43.69|43.21|42.8|42.85|42.8|42.7|41.1|41.31|40.95|40.7|40.48|40.18|39.94|39.5|38.74|38.17|38.27|39.16|39.09|39.8|39.51|39.79|40.05|39|38.85|39|39.41|39.5|39.73|40.13|40|40.37|41.1|39.98|40.8|41.08|40.83|41.5|40.95|40.14|40||40|40.05|40.2|39.91||40.2|40.2|39.48|38.95|39.26|39.25|39.51|39.26|39.77|39.26|38.86|39.15|38.5|38.41|38|38|37.91|37.8|37.85|37|37.94|37.75|37.6|37.87|38.06|38.9|39.2|39.11|39.56|39.52|39.79|39.15|39.95|41.55|40.84|39.91|39.47|38.79|38.9|39.99|39.3|40.17|39.88|40.43|40.39|41.13|41|41|41.11|40.6|41.13|41|42.2|41.66|41.51|41.16|41.05|40.6|40.25|40.4|41.11|41.34|40.81|40.67|40.49|40.81|41.11|41.2|41.32|41|41.66|41.16|41.32|41.2|40.78|41.23|41.24|41.34|40.25|39.09|39.31|38.94|40.08|39.99|39.64|40.8|37.83|37.7|37.3|36.64|36.55|37.15|37.14|37.16|37.04|36.82|36.91|38.23|38.18|38.35|37.05|37.62|37.76|36.95|36.12|35.28|35.05|35.23|35.79|35.91|36.05|36.58|35.8|35.51|35.5|35.82|35.7|35.7|35.3|35.51|35.84|35.96|37.16|37|37.1|37.84|37.4|36.71|36.49|36|35.45|35.02|33.78|35.19|35.12|35|35.49|35.5|36.19|36.69|36.59|36.88|36.64|36.25|35.58|35.2|35.99|35.66|35.15|35.49|35.34|35.99|35.76|35.94|35.8|35.84|35.92|36.38|35.9
03749|17867|/equities/soditech-ingenier|CACALL|1.63|1.56|1.58|1.58|1.66|||1.62|||1.65|1.69|1.75|1.85|1.59|1.58|1.57|||1.6|1.55|||1.56|1.54||1.53|||1.61||1.54|1.54|1.56|1.59||1.52|1.59|1.51|1.55||1.58|1.5|1.48||1.42||1.41|||1.42|1.41|||1.48|1.51||1.51|1.58|1.6|1.63|1.58|1.65|1.7||||1.7||1.67|1.66|1.66||1.74||1.79|1.74|1.65|1.65|1.66|1.66|1.67|1.68|1.71|||1.76||1.63|1.61||1.75|||1.75|1.59|1.75|1.75||1.66|1.7|1.74|1.76|1.73|1.75|1.73|1.85||1.75|||1.74|1.73|1.74|1.77|1.8|||1.81|1.88||1.81|1.84|1.9|1.9|1.83||1.99|1.99|1.75|1.8|1.79|1.95|1.95|2.03|1.94|1.97||2.01|2|2|2.06|2.09|2.13|2.18|2.15|2.08|2.08|2.21|2.09|2.23|2.13|2.1|2.25|2.3|2.29|2.15|2.05|2.02|2.1|2.05|2.03|1.93|1.99|2|1.95|2.01|2.09|2.05|2|1.99|1.99|1.95|1.98|1.9|1.92||1.95|1.94|1.98|1.96|1.96|1.96||1.94|1.94||1.98|2.1|2|2.08|2.05|1.99|2.01|2.06|2.15|1.87|1.83|1.84|1.93|1.87|1.82|1.85|1.85|1.99|2|1.92|1.84|2|2.01|1.91|1.83|1.92||1.9|2.07|1.98|1.89|1.72|1.8|1.8|1.78|2.15|||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|4.4|4.362|4.362|4.362|4.355|4.425|4.378|4.445|4.495|4.495|4.495|4.497|4.38|4.385|4.362|4.327|4.412|4.418|4.425|4.423|4.375|||4.375|4.425|4.425|4.34|4.397|4.428|4.457|4.5|4.425|4.55|4.475|4.225|4.117|3.95|3.91|3.78|3.777|3.777|3.85|3.803|3.75|3.812|3.812|3.815|3.7|3.8|3.8|3.64|3.675|3.772|3.825|3.825|3.848|3.8|3.8|3.882|3.812|3.848|3.803|3.725|3.625|3.575|3.575|3.572|3.498|3.57|3.57|3.572|3.572|3.57|3.62|3.62|3.62|3.575|3.627|3.575|3.507|3.502|3.498|3.473|3.473|3.375|3.373|3.36||3.36|3.365|3.37|3.315||3.312|3.25|3.4|3.498|3.495|3.525|3.525|3.46|3.565|3.575|3.675|3.732|3.697|3.65|3.625|3.75|3.61|3.61|3.623|3.672|3.69|3.69|3.692|3.695|3.695|3.695|3.695|3.695|3.583|3.708|3.708|3.708|3.72|3.723|3.72|3.72|3.803|3.805|3.763|3.763|3.763|3.76|3.75|3.737||3.75|3.75|3.752|3.65|3.65|3.65|3.647|3.692|3.692|3.697|3.697|3.875|3.775|3.885|3.885|3.885|3.875|3.882|3.885|3.752|3.882|3.882|3.897|3.75|3.75|3.848|3.855|3.855|3.55|3.612|3.612|3.625|3.527|3.5|3.34|3.4|3.45|3.45|3.473|3.482|3.482|3.425|3.425|3.45|3.495|3.495|3.498|3.498|3.498|3.498|3.377|3.337|3.325|3.297|3.3|3.2|3.2|3.2|3.203|3.212|3.212|3.212|3.25|3.252|3.205|3.27|3.272|3.348|3.35|3.365|3.35|3.41|3.41|3.413|3.375|3.35|3.415|3.415|3.415|3.415|3.415|3.5|3.485|3.485|3.498|3.498|3.498|3.498|3.5|3.5|3.478|3.478|3.45|3.413|3.5|3.502|3.635|3.647|3.45|3.7|3.725|3.8|3.8|3.873|3.875|3.835|3.75|3.873|3.902|3.947|3.873|4.098|4.098|3.998
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.573|7.45|7.697|7.61|7.74|8.042|8.165|8.202|8.202|8.387|8.43|8.016|8.162|8.412|8.343|8.082|8.35|8.419|8.463|8.474|8.481|||8.372|8.187|8.488|8.434|8.278|8.202|8.22|8.111|7.918|8.002|8.202|8.318|7.733|7.657|7.726|7.748|7.711|7.715|7.73|7.337|7.215|7.194|7.087|7.043|7.036|7.105|7.112|7.385|7.312|7.014|7.298|7.261|6.6|6.458|7.007|7.116|7.022|6.826|7.232|7.235|7.806|7.926|7.624|7.352|7.523|7.45|7.348|7.189|7.218|7.261|7.806|7.77|7.806|8.459|8.474|8.336|7.991|8.387|8.423|8.278|7.958|7.893|7.849|7.272||7.255|7.319|7.117|7.196||7.341|7.356|7.406|7.268|7.261|7.245|7.043|7.091|7.217|7.261|6.997|7.193|7.247|6.862|6.834|6.902|6.84|6.855|6.791|6.218|6.84|6.938|6.753|7.031|7.294|7.043|7.268|8.056|7.019|6.877|6.934|6.852|7.091|7.152|7.138|6.826|6.847|6.664|6.669|7.552|6.361|7.081|7.337|8.129|8.278|8.093|8.35|8.637|8.772|8.786|8.928|9.098|8.699|7.802|7.697|7.77|6.971|6.76|6.753|6.993|6.996|7.007|7.189|6.868|6.906|7.025|7.265|7.188|7.109|7.024|6.84|5.662|5.482|5.228|5.62|5.729|5.368|5.089|4.669|4.524|4.284|4.351|4.604|4.791|4.51|4.575|4.422|4.395|4.47|4.36|4.356|4.327|4.359|4.465|4.559|4.438|4.32|4.466|4.554|4.512|4.519|4.592|4.618|4.466|4.604|4.318|4.161|4.393|4.415|4.516|4.64|4.495|4.803|4.764|4.602|4.763|4.697|4.139|3.921|4.059|4.161|3.921|3.809|3.848|3.916|4.085|4.063|4.001|3.921|3.875|3.659|3.607|3.391|3.122|3.079|3.095|3.355|3.471|3.538|3.533|3.541|3.57|3.58|3.583|3.681|3.71|3.708|3.676|3.594|3.543|3.459|3.58|3.427|3.421|3.504|3.589|3.648|3.689|3.357
03752|7058|/equities/solocal|CACALL|140.981|137.366|135.559|133.179|133.149|133.556|134.203|132.772|133.39|133.149|131.793|131.793|132.531|131.492|130.573|130.137|129.835|130.212|128.781|129.534|129.971|||128.585|128.028|130.694|130.257|127.094|125.738|125.829|125.467|126.913|127.275|125.769|127.124|125.241|125.392|124.262|124.413|126.115|126.235|127.124|126.1|125.769|126.296|127.546|124.112|121.747|123.509|124.187|123.63|124.714|115.782|115.3|113.418|114.171|114.11|114.577|115.225|113.749|114.171|116.731|116.204|119.051|120.015|118.237|117.996|118.087|118.991|119.563|118.237|115.692|117.635|117.936|116.686|117.846|117.755|118.509|117.364|114.321|113.99|113.538|114.065|115.918|118.192|120.12|118.237||117.484|116.807|116.129|115.978||116.731|115.903|113.885|114.457|114.246|115.361|113.9|114.336|114.532|113.719|113.267|115.225|117.304|117.545|118.403|118.237|119.744|119.036|119.729|116.581|118.403|120.557|122.455|123.509|124.067|124.835|127.23|129.519|127.275|127.666|127.862|126.627|127.275|125.467|125.166|125.015|126.522|125.015|126.522|128.028|124.353|127.606|129.323|133.3|134.053|135.559|137.698|137.773|136.312|137.366|136.207|133.977|134.038|136.192|135.71|134.429|132.998|129.459|127.275|130.287|132.546|134.068|134.806|133.239|131.146|132.245|131.507|133.164|134.505|131.778|128.781|125.015|126.055|125.015|123.404|122.907|120.497|121.009|119.744|117.936|115.406|116.219|117.183|120.316|120.497|118.689|117.484|117.484|112.363|111.46|112.665|112.815|110.556|112.665|112.966|115.406|115.828|116.731|116.882|117.213|116.264|115.044|114.924|114.472|113.719|113.267|112.966|110.706|108.598|102.724|100.916|100.916|100.931|101.323|100.615|101.669|99.892|100.163|98.34|97.301|97.904|97.783|98.145|99.862|102.121|103.823|104.787|104.983|105.45|105.585|107.137|105.796|106.369|106.941|105.435|111.158|125.256|125.015|123.057|120.949|120.647|124.428|131.658|135.559|133.3|130.89|130.287|129.986|129.534|128.043|129.534|127.395|127.275|127.425|127.124|128.465|125.528|125.015|123.509
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|68.67|67.67|68|67.51|68.7|70.68|72.18|70.31|71.43|72.32|72.41|73.03|73.97|74.23|73.31|73.64|73.78|72.84|73.02|73.07|72.6|||71.56|71.02|71.48|71.64|71.37|71.1|70.94|69.78|69.08|69.31|69.73|69.34|69.31|69.22|69.08|69.36|68.93|69.08|69.34|68.04|67.61|67.1|66.73|66.49|66.26|66.4|67.02|67.81|67.81|67.86|69.74|68.06|66.73|66.16|65.65|65.32|65.6|65.51|65.59|66.01|67.89|68.69|67.88|67.09|66.96|67.43|66.74|66.92|65.79|67.48|68.61|68.74|67.7|68.24|69.18|70.18|68.6|68.86|70.68|72.14|70.79|71.34|70.65|70.85||71.71|71.67|71.54|69.92||70.07|70.43|70.02|69.69|69.55|70.13|70.02|70.08|69.22|68.37|69.39|69.83|70.49|70.72|71.26|70.54|69.07|66.35|67.57|65.2|67.53|67.79|67.29|66.52|66.13|67.1|68.13|68.55|67.76|66.87|66.95|65.73|65.78|64.85|64.62|65.29|63.91|63.29|63.33|64.85|63.53|63.92|65.14|66.68|66.59|67.48|67.76|68.51|67.97|69.31|69.22|67.53|67.23|66.87|67.46|66.74|67.46|65.81|65.21|65.32|66.51|68.14|69.78|72.81|71.64|71.43|70.02|71.43|72.85|72.37|72.68|72.27|70.69|68.94|70.96|72.37|70.32|69.45|68.61|66.92|66.26|67.15|68.86|68.66|67.57|66.9|68.51|70.44|67.94|66.63|65.56|64.17|65.41|66.19|66.26|65.67|64.2|66.71|66.63|65.78|65.8|65.36|65.32|64.14|61.32|61.32|59.82|60.85|59.91|61.56|60.33|59.68|59.91|59.19|58.97|58.98|56.01|54.56|54.11|54.28|53.68|54.7|55.47|55.71|56.25|56.44|57.31|57.48|56.53|55.39|56.55|54.8|53.57|56.42|55.7|54.14|55.12|55.78|57.94|55.93|57.33|58.51|57.52|57.42|59.02|60.35|63.02|61.19|61|61.94|61.67|61.78|62.03|60.72|61.91|63.22|61.96|61.06|57.8
03755|17873|/equities/somfy-sa|CACALL|116.2|120.06|117.7|116.59|116.91|116.91|116.91|116.71|113.38|113.35|113.04|113.04|115.23|115.23|112.96|109.81|110.59|108.72|108.71|110.21|110.21|||114.54|112.95|111.77|107.43|113.35|113.19|111.4|111.38|113.16|110.99|113.27|113.27|112.12|109.01|107.53|110.6|111.46|113.74|112.08|112.08|110.59|112.09|112.09|112.09|112.17|110.6|110.6|110.6|110.83|111.38|107.67|107.71|107.71|107.71|105.86|102.71|102.86|102.7|104.27|105.06|106.24|106.64|106.64|106.64|107.74|106.64|106.64|106.64|107.82|102.7|105.06|102.7|104.27|102.7|99.69|100.32|99.53|99.53|101.07|100.73|105.63|101.91|104.25|101.11||99.52|96.37|96.38|97.08||96.95|97.14|96.77|97.33|97.91|98.66|96.37|98.69|97.95|99.53|102.68|96.38|100.71|97.56|99.18|104.67|105.06|105.07|106.64|106.6|106.64|106.24|109.81|110.6|110.63|112.73|112.73|114.54|118.4|118.41|120.86|120.86|123.22|123.22|124.78|120.46|121.02|122.77|126.38|120.86|122.34|122.44|122.59|126.39||126.39|126.39|120.07|119.84|122.44|120.46|119.68|119.36|119.28|119.28|117.3|117.3|115.41|115.72|115.33|115.73|116.1|115.73|115.71|114.93|116.12|115.49|115.49|114.56|114.55|112.18|112.17|110.49|110.27|112.95|114.54|113.35|109.8|108.22|109.62|105.06|104.27|106.56|106.55|109.01|108.53|106.64|108.22|108.99|109.4|106.64|105.77|106.64|107.43|108.17|105.84|106.64|108.42|106.64|106.64|108.99|106.64|106.64|100.32|97.16|97.55|97.71|91.71|93.61|93.61|93.61|92.42|93.6|90.94|92.43|92.42|90.83|90.13|93.64|94.39|97.16|97.16|95.18|95.18|98.57|97.54|98.34|94.79|90.06|101.98|101.19|101.19|102.69|99.54|95.67|100.32|101.15|99.54|99.54|101.11|98.74|98.74|98.33|98.58|98.74|98.34|98.34|101.11|94.95|91.63|92.5|87.29|90.05|89.73|89.85|93.21|93.98|91.63|90.68
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|44.1|44.29|43.28|42.87|44.72|46.15|45.54|45.08|45.3|45.3|45.02|44.57|44.53|45.07|42.2|41.81|42.37|41.74|41.11|41.18|41.18|||40.87|40.64|41.03|41.57|41.53|41.39|41.18|41.18|41.11|41.8|41.85|42.13|41.83|42.54|42.17|42.81|42.86|43.13|42.73|41.96|42.2|41.96|40.76|40.61|40.8|40.52|40.42|40.68|40.6|40.76|41.22|41.18|40.1|39.28|39.24|39.32|38.68|39.05|39.86|40.56|40.87|41.82|41.38|41.42|41.22|40.65|41.15|40.41|40.37|41.17|41.5|40.41|39.82|39.32|38.13|37.54|38|38.04|37.73|38.78|38.85|38.85|39.16|38.08||38.08|38.23|37.88|38.08||38.08|37.92|37.91|37.69|37.69|37.99|37.96|37.84|37.11|36.91|36.68|36.71|36.13|35.75|34.9|34.01|34.67|34.81|34.97|35.08|35.4|35.48|35.63|36.13|36.16|36.61|36.72|37.07|37.3|37.65|36.72|37.43|38.13|38.08|37.42|37.69|37.49|37.7|37.89|38.27|37.7|38.93|38.78|39.63|38.47|37.13|38.54|38.15|38.69|39.03|38.86|39.23|38.47|38.85|38.15|37.33|37.31|36.52|35.47|35.3|35.07|35.08|35.16|35.4|34.39|33.83|34.19|33.72|33.57|32.83|33.8|34.19|35.04|32.64|30.31|29.92|29.65|29.53|29.3|29.14|29.33|28.21|27.35|27.07|26.42|26.42|26.54|26.51|26.5|26.89|26.42|25.95|25.64|26.03|26.81|26.81|25.66|24.75|24.09|23.63|23.51|23.84|23.76|23.31|23.3|22.77|22.54|22.69|22.94|22.3|22.15|21.62|21.14|20.9|20.51|20.44|20.28|20.41|20.28|20.08|20.4|20.44|20.4|20.6|21.06|20.79|20.55|20.48|20.9|20.59|21.06|20.98|21.18|21.18|21.37|21.84|22.15|22.34|23.39|24.09|24.43|24.09|24.19|23.89|24.87|24.09|22.92|21.77|20.6|20.78|20.74|20.98|20.73|21.07|20.94|21.13|20.89|20.59|21.37
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|4.19|4.09|3.95|3.89|3.92|3.95|4.01|4.01|4.18|4.16|4.22|4.15|4.22|4.26|4.06|4.09|4.04|4.12|4.1|4.16|4.2|||4.25|4.08|4|4|4.1|4|3.98|4|4.1|4.15|4.15|4.06|3.92|4.11|4.17|4.21|4.2|4.14|4.18|4.18|4.19|4.16|4.2|4.21|4.32|4.32|4.39|4.38|4.39|4.4|4.4|4.4|4.4|4.58|4.5|4.6|4.36|4.46|4.5|4.59|4.55|4.6|4.51|4.55|4.51|4.54|4.53|4.52|4.7|4.5|4.6|4.6|4.6|4.59|4.5|4.5|4.5|4.54|4.52|4.59|4.56|4.53|4.57|4.56||4.56|4.53|4.51|4.49||4.5|4.55|4.57|4.7|4.62|4.61|4.5|4.45|4.39|4.45|4.35|4.36|4.44|4.44|4.45|4.53|4.5|4.53|4.54|4.53|4.55|4.5|4.49|4.6|4.59|4.54|4.55|4.56|4.51|4.59|4.6|4.6|4.64|4.6|4.6|4.62|4.6|4.69|4.7|4.72|4.72|4.75|4.81|4.8|4.91|4.95|4.95|4.87|4.89|4.9|4.92|4.93|4.97|4.98|5.12|5.04|5.15|5.16|5.2|5.17|5.11|5.1|5.02|5.06|5.06|5.06|5.06|5.05|5.12|5.15|5.12|4.87|4.7|4.62|4.63|4.63|4.65|4.62|4.6|4.48|4.43|4.43|4.45|4.45|4.41|4.54|4.68|4.7|4.69|4.62|4.5|4.31|4.29|4.27|4.16|4.21|4.1|4.1|4.14|4.08|4.09|3.98|3.96|4|4|3.98|3.96|3.96|3.96|3.98|3.98|3.99|3.99|3.99|3.99|3.94|3.95|3.97|3.98|4.1|4.01|4.03|4.05|4.19|4.18|4.23|4.25|4.24|4.23|4.25|4.26|4.33|4.34|4.35|4.36|4.4|4.41|4.42|4.47|4.4|4.5|4.41|4.55|4.26|3.93|3.93|3.91|3.91|3.86|3.9|3.86|3.83|3.87|3.9|3.88|3.85|3.81|3.81|3.81
03759|17874|/equities/sqli|CACALL|11.8|11.5|11.6|11.5|11.7|11.9|11.6|11.7|11.7|11.6|11.6|11.5|12|11.7|11.3|11.2|11.5|11.4|11.2|11.1|11|||11.2|11.8|11.2|11|11|11|10.8|11|10.9|10.8|11|11.1|10.9|10.8|10.9|10.9|10.9|11|10.9|11|11.1|10.8|10.9|10.6|10.7|10.5|10.6|10.7|11|10.8|11|10.4|10.4|10.6|10.8|11|11.1|10.8|10.9|11|11.5|11.5|11.2|11.2|11.2|11.2|11.2|11|11|11|11.1|11.4|11.6|11.4|10.6|10.5|10.4|10.6|10.9|11|11.1|10.7|10.1|10||10|10|9.8|9.8||9.9|10|9.9|9.9|10.3|10.2|10.4|10.1|10.3|9.9|10.2|10.1|10.2|10.5|10.6|10.6|10.6|10.4|10.4|10.6|10.7|10.8|10.6|10.6|10.5|10.8|10.8|10.8|10.7|10.4|10.2|10.6|10.8|10.3|10.4|10.6|10.5|10.6|10.5|10.8|10.6|10.8|10.9|11.2||11|11.1|11.1|11.2|11.1|11.5|11.4|11.7|11.2|10.9|11|11|10.7|10.7|10.8|11.4|12.1|12.4|12.4|12.3|12|12.5|12.7|11.3|10.6|10.9|10.6|10.7|10.8|10.3|10.9|10.2|9.9|10|9.8|9.8|10|10.3|10.3|10.2|10.1|9.9|10|10.3|10.1|10.1|9.9|10.4|10.3|11|11.7|11.3|11.1|11.2|10.8|11|11|11|11|10.9|10.7|10.8|11|10.8|11|10.8|10.9|11|10.6|10.6|10.5|10.3|10.5|10.5|10.3|10.7|10.7|11|11.5|10.8|11.3|11.9|12|10.9|10.7|11.4|11.5|11.7|11.1|9.6|10|10.9|10.6|9.4|9.5|9.3|9.5|9.6|9.4|9.6|9.9|9.9|10.2|10|10|10|10.1|9.8|9.8|10.1|10.1|10.3|10.1|10
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.2|0.21|0.21|0.19|0.2|0.2|0.19|0.2|0.19|0.19|0.19|0.19|||0.19|0.2|0.2|0.21|0.2|0.21|0.2|0.2|0.2|0.21|0.19|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.19|0.18|0.19|0.19|0.18|0.19|0.18|0.19|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.19|0.2|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19||0.18|0.18|0.18|0.19||0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.2|0.21|0.2|0.2|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.2|0.2|0.22|0.21|0.22|0.22|0.22||0.23|0.24|0.23|0.22|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.22|0.23|0.22|0.22|0.24|0.24|0.24|0.24|0.22|0.23|0.23|0.24|0.19|0.19|0.19|0.18|0.19|0.18|0.2|0.18|0.18|0.18|0.17|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.16|0.17|0.17|0.17|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.16|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.19|0.18|0.18|0.17|0.17|0.18|0.17|0.18|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.17|0.18|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.18
03762|7121|/equities/stef-tfe|CACALL|42.9|42.89|43.03|42.9|42.98|42.85|42.98|42.85|42.98|42.98|42.84|42.84|42.83|42.78|42.78|42.79|42.85|42.7|42.55|42.21|42.26|||42.4|42.31|42.4|42.39|42.39|42.27|42.15|42|42|42.39|42.4|42.4|42.5|42.5|42.4|42.39|42.39|42.1|42.1|42.11|42.1|42.19|42.2|42.2|42.51|42.51|42.5|42.55|42.57|42.55|42.41|42.48|42.16|42.55|42.8|42.55|42.59|42.49|42.19|42.98|42.91|42.92|42.86|42.93|42.92|43.18|43.02|43.19|43.5|43.55|43.59|43.59|43.59|43.65|43.5|43.55|43.6|43.5|42.91|42.9|43.18|42.91|42.98|42.99||42.54|42.59|42.6|42.65||42.59|42.65|42.58|42.69|42.69|42.68|42.3|42.25|42.2|42.19|42.12|42.11|42.21|42.54|42|42|41.95|41.75|41.67|41.54|41.23|41.19|41.15|41|41.01|41.09|41.04|41|41|41|41|41|41|41|41|40.99|41|41|40.99|40.99|40.99|41|40.99|41.05|41.1|41.1|41.09|41.09|41.23|41.11|40.7|40.25|40.16|40.15|40.16|40|40|40|40.02|40|39.75|40|40|40|40|40|39.99|39.99|39.98|40.45|40.11|40.23|40.31|40.27|40.99|40.9|41.11|41.2|41.01|40|39.98|39.81|39.8|39.99|39.48|39.46|39|39|39|39|40.01|40.01|40.18|39.89|39.52|39.3|39.29|38.33|36|34.99|34.04|33.14|32.81|32.79|32.69|32.69|32.15|32|32|32|32|31.95|31.95|31.96|31.95|31.71|33.49|31.15|30.7|30.37|30.38|30.37|30.26|30.5|30.06|30.05|30.06|29.99|30.05|30|30|30|30|30|30|31|30|30|30|29.91|30|30.01|30|30.01|30.01|30|30|29.77|29.77|29.55|29.45|29.41|29.51|29.41|29.2|29.06|28.51|29.01|28.9
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|16.165|16.23|15.975|15.555|15.62|16|16.225|16.04|16.06|16.35|16.475|16.525|16.99|17.2|17.15|17.175|17.33|17.2|17.265|17.19|17.14|||17.12|16.98|17.03|16.91|17.15|17.77|17.75|17.265|17.055|17.3|17.175|17.105|17.05|16.93|16.95|16.745|16.875|16.825|16.755|16.74|16.69|16.505|16.33|16.215|16.17|16.225|16.09|16.28|16.255|16.13|16.205|16.265|16.05|16|16.105|15.895|15.77|15.665|16.025|16|16.295|16.7|16.58|16.33|16.345|16.715|16.52|16.31|16.585|16.885|17.075|17.275|17.26|17.33|17.255|17.17|16.955|17|17.12|16.875|16.78|16.6|16.39|16.22||16.18|16.025|16.2|16||15.95|16.27|16|16.14|16.095|16.535|16.66|16.46|16.375|15.865|15.765|15.64|15.64|15.5|15.135|15.36|15.12|14.915|15.1|14.765|15.025|15.185|15.09|15.2|15.105|15|15.12|15.25|15.19|15.05|15.15|15.38|15.23|15.16|15.05|15.15|15|14.6|15|15.36|15.405|15.64|15.725|15.775|15.955|15.565|15.58|15.585|15.41|15.34|15.515|15.54|15.675|15.775|15.66|15.5|15.425|15.25|15.2|15.5|15.69|15.6|15.58|15.26|15.35|15.285|15.32|15.48|15.135|15.2|15.38|15.18|14.9|14.8|14.735|14.76|14.4|14.6|14.54|14.3|14.35|14.29|14.44|14.4|14.54|14.49|13.65|12.8|12.84|12.5|12.48|12.3|12.335|12.545|12.76|12.82|12.695|12.775|12.96|13.08|13.36|13.25|13.39|13.37|13.54|13.28|13.005|12.945|12.87|12.79|12.71|12.565|12.49|12.4|12.28|12.11|12.06|11.99|11.845|11.905|11.865|11.9|12.2|12.12|12.48|12.575|12.5|12.72|12.46|12.375|12.37|12.235|12.05|12.3|12.395|12.475|12.665|12.53|12.68|12.79|12.75|13|12.82|12.6|12.47|12.63|12.85|12.7|12.9|13|13.23|13.1|12.83|12.985|12.9|13.1|13.17|12.81|12.4
03764|7127|/equities/sword-group|CACALL|26|25.7|26|26.08|26.99|27.5|28.39|27.5|26.83|26.3|25.56|26.98|26.5|25.94|25.62|25.5|25.5|25.5|25.04|25.2|25.3|||25.31|25.49|25.22|25.34|25.3|25.25|25.48|25.55|25.59|25.79|25.5|25.67|25.45|25.52|25.8|26|25.87|26.45|26.25|26|26|24.91|24.62|25.14|24.46|25.42|25.33|25.7|26.26|25.8|25.94|27.03|26.34|26.03|25.8|25.87|25.89|25.79|26.98|27.51|28.22|28.49|28.68|28.78|27.5|27.3|27.5|28.16|27|27|26.2|26.37|26.3|26.5|26.06|26.05|26.06|26.65|26.52|26.9|26.1|25.41|25|24.89||24.8|24.5|24.25|23.8||23.99|23.45|23.6|23|22.17|21.8|21.85|22|22.45|22.4|21.87|22|21.9|22|22.4|22.35|22.04|22.07|22.37|22.1|23.5|23.9|23.91|23.92|24.01|24.16|23.99|24|23.95|23.65|23.7|23.58|23.85|23.75|23.81|23.81|23.8|24|23.95|24.31|23.5|24.6|24.71|25.2|25.2|25|25.69|25.8|25.45|25.82|25.59|25.33|24.76|24.8|24.19|24.2|23|23.5|22.75|22.1|22.21|22.28|22|21.88|22.4|22.49|22.12|21.54|21.59|21.6|22.25|22.5|22.2|22.5|22.08|21.7|21.75|21.4|21.74|20.82|20.36|20.6|20.22|20.5|20.95|21.2|21.74|20.9|20.23|20.83|19.77|20.43|19.7|20.06|19.8|19.83|19.3|19.85|19.8|19.9|20.22|19.47|19.4|18.97|18.89|18.5|18.3|18.37|18.69|18.75|18.5|18.35|18.15|17.9|17.75|18|17.65|17.6|17.31|18|18.2|18.8|18.1|18.45|18.35|18.25|18|18.2|18|17.99|17.64|17.05|17|17|16.29|15.87|16.14|17.5|17.59|17.85|17.75|17.5|17.69|17.85|17.9|18|17.99|17.1|17.2|17.64|17.51|17.92|17.1|16.86|17.1|17.39|16.9|16.17|16.8
03765|7091|/equities/synergie|CACALL|12.57|12.72|12.72|12.6|13.014|13.32|12.756|12.45|12.15|11.7|11.64|11.58|11.91|11.898|11.814|11.814|11.16|10.752|10.74|10.776|10.83|||10.92|10.806|10.8|10.506|10.506|10.5|10.362|10.356|10.35|10.368|10.38|10.428|10.44|10.692|10.746|10.932|10.932|11.07|11.19|11.394|11.394|11.394|11.22|10.92|10.386|10.392|10.44|10.83|10.89|10.506|10.404|10.404|10.404|10.404|10.35|10.44|10.656|10.65|10.506|10.806|11.16|11.166|11.184|11.202|11.334|11.28|11.286|11.286|11.4|11.4|11.556|11.64|11.7|11.7|11.7|11.886|11.7|11.94|11.61|11.472|11.01|10.764|10.68|10.8||10.728|9.93|9.72|9.852||9.768|9.75|9.51|9.3|9.582|9.756|9.696|9.78|9.84|10.2|10.5|10.11|10.44|10.56|10.404|10.56|10.41|10.35|10.35|10.476|10.59|10.74|10.5|10.524|10.596|10.74|10.746|10.8|10.536|10.65|10.452|10.194|10.08|10.02|9.9|9.9|9.834|10.26|10.26|10.8|10.842|10.884|10.92|11.01|18.31|10.872|10.932|11.49|11.61|11.67|11.694|11.22|11.4|11.244|10.98|10.77|10.77|10.776|10.8|10.8|10.89|10.878|10.806|10.806|10.8|10.896|10.95|10.818|10.326|10.968|10.68|10.65|10.17|9.906|9.906|10.08|9.84|9.87|9.69|9.48|9.774|9.72|9.366|9.3|9.456|9.78|9.9|10.26|10.2|10.254|10.254|10.254|10.23|10.134|10.134|9.57|9.51|9.504|9.504|9.486|9.48|9.6|8.76|8.64|8.526|8.472|7.92|7.95|7.92|7.5|7.5|7.5|7.386|7.38|7.41|7.194|7.26|7.2|7.2|7.08|7.08|7.17|7.2|7.14|7.14|7.26|7.398|7.398|7.62|7.65|7.512|7.68|7.752|7.746|7.86|7.8|8.01|8.04|8.04|7.98|7.98|8.1|8.1|8.274|8.226|8.274|8.28|8.358|8.4|8.4|8.4|8.4|8.592|8.634|8.568|8.52|8.4|8.4|8.568
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|2.7|2.7|2.64|2.7|2.7|||||||2.65|2.49|2.49|2.34|2.34|2.36|||2.51|||||1.73||||||||||||||||||||||||||||||||||2.85||||||||||||||||||||||||||2.85|2.87|2.83|||||||2.52|||||||2.8|2.55||||||||2.83|2.84||2.75|2.75|2.45|2.45|||||||2.77|2.77||||2.56|2.8|2.6|||2.55||||2.55|2.74|2.74|2.69|2.65|2.59|2.59|2.52||2.52|2.22|2.11|2.06|2.24|2.47||2.85|2.85|2.45|||2.87|2.7||2.46|2.45|2.88|2.46|2.46|2.61|2.89|2.89|2.89|||||||||||2.89||2.8|2.55||||||2.55||2.55|2.55|2.55|2.55||||2.55||||2.65|||||||||||2.79|2.88|2.88|2.88|2.88|2.88|2.89|2.89|2.86|2.86|2.86||2.88|2.88|2.88|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89||||||2.89||2.89||2.9|2.9|2.9|2.9
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|7.454|7.539|7.983|7.369|7.642|7.657|7.809|7.809|8.028|8.225|8.24|8.225|8.527|8.202|8.24|8.247|8.399|8.255|8.27|8.323|8.338|||8.187|8.3|8.444|8.467|8.285|8.126|8.285|8.164|8.134|8.172|8.361|8.565|8.626|8.55|8.24|8.285|7.869|7.793|7.967|8.149|7.945|7.718|7.438|7.415|7.438|7.529|7.438|7.506|7.642|7.718|7.075|7.461|7.15|7.15|7.324|7.324|7.476|7.256|7.65|7.566|7.983|8.089|7.68|7.241||7.718|8.005|7.619|7.415|7.801|7.945|8.02|8.104|8.164|8.323|8.172|7.688|8.308|8.285|8.172|7.483|7.521|6.931|6.923||6.863|6.908|6.961|6.961||7.044|7.635|8.323|6.56|6.81|6.583|6.583|6.802|6.954|6.356|7.339|7.483|7.627|7.718|7.566|7.74|7.566|8.815||7.491|7.922|8.626|7.566|8.02|8.126|8.399|8.573|8.792|8.928|8.278|7.635|7.551|7.695|7.733|7.869|7.544|7.226|7.022|7.158|8.02|7.37|8.02|7.733|8.853|9.753|9.534|9.806|10.109|10.215|10.442|10.616|10.623|10.601|10.669|10.744|10.283|9.874|9.587|9.458|10.086|10.51|10.82|10.57|10.608|10.2|10.215|10.744|10.85|9.829|9.526|8.391|8.399|7.264|7.256|7.279|7.415|7.302|7.339|7.279|7.037|7.052|7.234|7.491|7.173|7.309|7.491|6.969|7.044|7.037|7.165|7.181|7.188|7.158|7.347|7.604|7.718|7.279|8.013|7.037|7.12|7.249|7.317|7.408|7.173|7.105|6.734|7.869|8.21|6.053|5.524|5.07|4.631|4.653|4.676|4.903|4.812|4.464|4.283|4.207|4.313|4.457|4.578|4.676|4.616|4.585|4.737|4.767|4.964|4.918|4.911|5.138|4.252|4.464|4.82|5.206|5.372|5.41|6.046|6.273|5.41|5.546|5.41|5.387|5.478|5.751|6|6.053|5.584|5.599|5.849|5.38|5.471|5.297|5.819|6.083|5.978|7.264|6.447|6.326
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|30.95|30|31.25|29.75|30.19|31.59|31.5|30.85|31.38|31.91|30.95|30.49|31.51|32.13|31.75|31.54|32.1|31.8|31.54|32.42|31.73|||30.55|30.12|30.88|31.18|30.9|30.74|30.62|29.52|28.8|28.99|28.5|28.59|27.98|28.72|28|27.85|27.71|27.64|27.5|27.29|27.25|26.95|26.54|26.45|25.75|26.14|26.3|27.23|26.67|26.05|26.38|27|26.35|26.07|26.44|25.62|25.18|24.21|25.07|25.11|26.43|26.84|25.12|24.71|25.02|25.13|24.5|24.04|24.21|25|25.6|26.32|26.16|26.18|26.15|25.93|25.41|26.43|26.31|26.5|25.5|25.45|25.25|24.74||24.62|24.49|24.89|24.88||24.64|24.85|24.73|24.3|24.13|24.41|24.11|24.1|23.54|23.37|23|23.2|23.54|23.28|23.64|24.19|23.63|23.03|23.34|22.61|23.75|24.41|24.14|24.14|24.11|24.41|24.73|24.62|24.14|23.4|24.21|23.93|24.18|23.44|22.71|22.38|21.5|21.47|21.45|22.59|21.39|22.64|22.97|23.77|24.75|24.61|24.7|25.38|24.1|23.75|23.79|23.86|24.1|23.48|23.13|22.91|22.83|21.9|21.05|21.14|21.85|21.97|21.77|21.4|21.75|21.65|21.92|21.9|23.12|23.07|22.9|21.95|21.65|21.92|22.21|22.25|22.42|22.3|21.75|21.05|20.28|21.05|21.65|22.23|21.97|22.31|23.1|23|23.09|21.75|21.5|21.1|20.5|20.64|21.26|20.74|20.73|21.28|21.2|21.05|21.5|21.25|21.5|21.37|21.02|21.17|21.22|21.51|21.2|20.85|19.5|19|19.05|18.52|18.07|17.73|16.97|16.79|16.38|17.29|16.92|17.55|17.5|17.6|17.95|17.93|17.45|17.54|17.12|17.11|16.88|16.36|15.84|17.84|17.05|17.06|17.98|18.11|19|18.48|18.3|18.11|18.38|18.62|18.45|18.5|18.14|17.85|17.66|17.36|16.7|16.75|16.23|16.25|16.26|16.25|16.35|16.43|15.85
03771|40327|/equities/televerbier-sa|CACALL|||||||||||||46.99||48.94||49.92|||||||50.9||||49.92|||||||52.86|52.86|||49.92|49.92|49.19||44.05||45.03|||||||48.68|46.01||45.03|||||||45.03|45.03||||||||||45.13|44.15|48.7|||||||47.76||||||||45.58||||50.61|||||46.99|||||47.18||47|46.99|44.59|||||44.54||||46.99|46.01||43.56||||||43.56|45.03|43.56||43.56||||44.54|45.52||||||||||46.01||45.52|45.52|45.52||45.52||45.52|||||45.52||45.52|||44.54||45.03|||45.03||||46.01||||||||||46.01|46.01||||44.05|||||44.54||44.54||44.54|46.01|||||46.01|46.01||||44.05||45.03||44.05|46.01|||||||||||||||||||44.05||||||44.05|44.05|||44.05||44.05|||44.05||||45.52||
03772|7069|/equities/tessi|CACALL|55.02|55.1|54.5|53.76|55.5|55.72|57|56.5|56.29|55.95|54.5|55.3|56.01|57.99|58.11|59|54.86|52.49|51.65|51.85|51.25|||51.89|51.34|52.05|51.71|52|51.76|51.48|51.1|50.91|50.71|50.7|50.33|50.23|50.9|50.84|50.8|50|49.12|48.9|47.65|48|47.99|48|48.79|48.9|48.01|48|48.01|48|48.7|48.4|47.54|48.44|49.94|49.81|50|50|49.8|50.49|50.98|50.56|50.61|50.55|50.22|50.13|50.57|50.57|51.1|51.5|51.6|52.35|51.9|52.42|52.44|51.4|50.99|50.5|50.5|52.5|49.87|49.78|50.5|49.6|48.5||47.98|47.94|47.7|47.87||47.1|47.16|47.1|47.77|47.99|48|47.24|47.49|48.95|49|47.81|48.51|48.51|48.5|48.7|48.52|49|49.04|49.35|49|49.48|49.5|49.5|49.44|48.8|49.22|49.8|49.79|49.02|49.3|49.45|50.01|51|51.4|50.99|50|50|50|49.1|49|51.04|51.95|50.5|51.05|50.88|51.49|51.1|51.49|51.48|51.05|51.05|50.65|50.8|51.5|50.51|51|50.9|50.89|50|50.57|51.05|52.49|50.72|52|51.1|51.14|50.97|50.32|50.98|50.99|51|51|50.71|50.02|49.3|50.99|53.06|49.2|47.8|47.94|47.69|47.5|47.89|45.6|45.94|45|44.95|46.01|46.79|43.95|43|43.01|42.99|42.94|42.49|42.1|42.15|42.95|43.2|43.02|41.81|42.4|42|41.7|41.79|41|42.6|42.99|41.95|41.99|43|42.01|42.6|41|41|41|40.98|40.98|40.5|38.7|38|37|37.57|38|37.47|37.5|36.5|37.01|37.01|37.49|37.5|37.99|37.4|37.81|38|38|38.3|39|39.05|39.02|39.5|39|39|37.8|38|39|39|39.1|39.08|38.61|38.5|38.5|40.04|41|42|41|40.61|41|41
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|13.1|13.008|13.416|12.399|12.673|13.323|13.384|12.826|13.133|13.286|13.267|13.054|13.393|13.105|12.966|12.599|12.822|12.641|12.915|12.97|13.026|||12.72|12.534|12.627|12.808|12.594|12.107|11.466|11.341|11.434|11.42|11.364|11.346|11.197|11.16|11.202|11.313|11.318|11.373|11.466|11.401|11.42|11.248|11.141|11.002|10.733|10.724|10.798|10.895|11.049|10.714|11.281|10.942|10.877|11.044|11.248|11.253|10.877|10.779|11.086|11.42|12.084|12.302|11.996|11.624|11.684|11.824|11.606|11.759|11.606|11.842|12.432|12.488|12.645|12.599|12.859|12.887|12.525|12.998|13.021|12.868|12.72|12.478|12.283|11.977||11.982|11.972|11.828|11.731||11.759|11.731|11.675|11.499|11.726|11.759|11.926|11.661|11.768|11.415|11.392|11.513|11.768|11.629|11.299|11.406|11.165|11.049|11.299|10.997|11.703|11.745|11.708|11.425|11.35|11.666|11.759|11.708|11.499|11.29|11.401|11.234|10.984|10.909|10.816|10.566|10.208|10.05|9.874|10.44|10.074|10.487|10.515|10.631|10.575|11.151|11.281|11.281|10.979|11.304|11.513|11.373|11.35|11.188|11.225|11.494|11.327|10.677|10.278|10.436|10.891|11.216|11.341|10.816|11.137|11.647|11.513|11.35|11.536|11.601|11.726|11.587|11.448|11.299|11.893|11.745|11.243|10.631|10.399|9.749|9.972|10.166|10.561|10.612|10.371|10.491|10.649|10.194|10.101|9.953|10.092|10.125|10.074|9.999|10.074|10.101|10.027|10.352|10.236|10.213|10.334|10.115|10.352|10.166|9.693|8.966|9.117|9.331|8.365|8.096|7.947|7.669|7.608|7.752|7.52|7.245|7.014|6.979|6.834|6.899|6.828|6.858|7.019|7.012|7.242|7.437|7.405|7.584|7.288|7.455|7.394|7.272|7.186|7.44|7.419|7.584|7.845|7.772|7.845|7.938|7.67|7.756|7.651|7.92|8.031|8.146|8.275|8.077|7.808|7.404|7.075|7.213|7.028|7.139|7.107|6.991|6.871|6.713|6.425
03774|7242|/equities/thermador-groupe|CACALL|48.17|48.34|47.82|46.74|48.43|48.09|48.21|49.22|49.07|48.6|51.78|51.43|51.43|50.68|50.23|50.26|49.23|49.59|49.29|50.27|50.14|||50.14|49.71|49.72|49.55|49.71|49.56|50.46|49.72|49.71|50.29|49.73|49.72|50.38|51.21|48.21|48.34|47.27|47.27|47.13|47.05|46.61|47.06|47.06|47.09|46.07|46.7|47.08|45.86|44.95|44.22|43.68|44.14|42.86|43.39|43.37|43.18|43.29|42.45|42.86|42.64|43.71|43.29|43.39|41.58|43.11|43.29|43.5|44.23|44.48|44.57|44.89|44.72|44.57|44.96|43.92|43.92|43.79|43.62|42.86|43.45|42.62|41.46|40.71|41.13||39.85|39.71|39.53|39.53||39.06|39.43|38.62|38.66|39.34|38.81|39.43|39.86|40.07|39.44|39.86|40.33|40.54|40.38|40.71|39.48|39.52|40.71|40.38|40.63|40.8|40.93|40.82|40.71|40.81|40.84|41.23|41.23|40.8|41.04|40.76|40.71|40.82|40.54|40.71|40.77|40.69|40.92|40.89|40.93|40.95|41.4|40.93|41.19|96.16|41.57|42.11|42.43|42.39|42.43|42.54|42.43|42.77|42.85|42.77|42.43|42.21|42.42|42.73|42.86|42.86|42.65|41.23|42.81|42.92|42.94|42.86|42.9|43.71|43.87|44.21|44.06|42.86|42.84|42.81|42.64|42.21|40.99|40.71|40.65|39.85|39.43|39.43|39.85|39.38|39.38|39.85|39.05|39.42|38.23|38.49|38.91|38.49|38.49|38.72|38.72|38.79|38.79|38.66|38.61|38.76|38.05|37.37|36.86|37.29|37.14|36.51|36.54|36.32|36.3|36.17|36|35.4|35.41|35.66|35.78|35.91|35.91|35.94|35.73|35.36|35.73|35.36|35.74|35.14|35.36|35.36|35.79|36.3|36.25|36.24|36.24|36.31|36|35.53|35.57|34.94|35.52|35.57|36.06|36.41|36.47|36.4|36.52|36.04|36.29|35.97|36|35.96|35.53|34.76|35.43|34.52|34.93|34.54|34.71|34.71|34.71|35.14
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|55.02|55.02|55.02|55|56.11|56.06|55.99|55.99|55.99|55.99|56|56|55.21|56|56.5|56.5|56.5|56.5|56.5|55.99|55.99|||52|52|53.05|51.81|51.5|51|51|51|50.31|51.51|51.39|50.2|51|51|51|53.14|53.14|54.5|54.92|54.92|54.92|54.95|54.95|54.95|55.13|55.13|56.54|56.54|57.99|58|57.9|57.9|57.99|58|57.49|57.49|57.99|57.99|58|58|58.5|58.51|58.5|58|58|58|58.74|58.75|58.99|59|61|62|59|59|61|61|61.8|61.79|58.55|58.55|58.55|59|59|59||58|59|58.5|58.5||58.5|58.5|58.5|59.47|60.99|60|58.99|59.98|59.99|60.6|60.6|61.43|61.43|60|60|60|60|60|60|60|60.05|60.05|59.4|59.47|59.46|60.99|61|61.35|61|60.5|60.5|60.5|60.5|60.6|60.6|60.6|60.6|60|63.31|63|63|63.4|62.45|62.45|61.01|60.99|61|57.33|56|56|56|56|55.99|56|56.99|56.99|57|56.5|56.5|56.5|56.5|57.5|57.01|57|57|57|57|57|57|56.25|56.8|56.9|56.9|56.9|56.99|56.99|57|57|56.99|57|56.99|56.99|56.25|56.25|57.03|57.03|57.03|58.49|58.49|58.49|58.6|58.99|58.99|59|58.7|58.66|58.5|58.5|58.4|58|57|56.01|56.01|56.01|56.01|56.01|56||53.29|53.3|50.15|51.19|51.19|51.19|51.19|51.19|50|50|51|51|51|52.06|52.01|52|52.1|52.1|51.7|51.77|51.77|53.1|52.49|51.26|51.26|51|48.91|48.9|48.9|48.9|48.9|48.91|47.78|47.78|47.78|49|49|49|49|49.2|49.2|48.55|48.55|48.56|48.56|49.69|49.69|49.69|49.69|50.88|50.88
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|28.55|28.75|29.17|29.2|28.52|29.24|28.75|28.75|28.76|28.87|29.46|29.4|29.5|28.95|28.41|28.59|28.5|28.5|28.15|28.06|28.45|||28.05|28|28.1|28.25|28.46|28.26|28.81|29.24|29.01|29.49|29.5|29.51|29.69|29.24|29|28.65|28.95|29.05|28.9|28.76|28.9|29.5|29.35|29.25|29.03|29.25|29.61|29.4|29.46|29.8|29.75|29.75|29.75|29.75|29.5|29.74|29.75|29.51|29.5|29.79|29.95|29.66|30|30|30.2|30.49|30.35|30.25|30.31|30.31|30.35|30.33|30.4|30.5|30.5|30.74|30.35|30.6|30.31|30.29|30.26|30.98|30.99|30.9||30.98|30.75|30.22|30||29.75|29.41|29.6|29.59|29.95|29.98|30.2|30.3|30.25|31|31|30.26|31|30.6|29.95|29.75|29.76|29.76|30.06|31.01|31.49|31.58|31.5|31.65|31.99|32|32|32|31.63|31.21|31.25|32|32.3|32.35|32.59|32.51|32.74|31.89|32.5|31.76|31.51|33.49|33.7|33.65|33.53|33.02|33.26|33.7|33|32.69|31.6|31.45|30.99|31.14|31.09|31.12|31.03|30|29.97|29.74|29.67|29.02|29.25|29|29|28.75|28.5|27.59|27.5|27.75|28.1|28.45|28.6|28.43|28|27.7|27.51|28.25|28.1|29.24|28.1|28.75|28.5|28.76|28.52|28.62|28.61|28.8|29.45|29.3|29.31|29.32|29.35|29|29.01|28.55|28.75|27.62|28|27.61|27.6|28.25|27.5|27.51|28|27.75|27.9|27.99|27|27.49|27.4|27.44|27.5|28|28.5|27.3|26.76|26.49|26|25.56|25.94|27|27.61|28.25|28.75|28.5|28.5|28.25|28.75|29|28.98|28.79|28.4|28.3|28.35|28.28|28.57|28.29|28.51|28.25|28.61|29.21|28.76|29|28|28.95|28.4|29.05|29.5|28|27.5|27.05|25.5|24.6|24.75|24.53|24.26|24.02|24.32
03779|40315|/equities/total-gabon-sa|CACALL|301.5|302.9|296.5|293|297.53|297|297.51|300|300|296.67|296.96|299|299.47|297.87|295|296.1|301.39|297.03|302.99|302.5|299.95|||294.09|299.96|298.97|294.5|295.75|288.4|289|291.42|292.26|293|293|292|291.02|292|292|290|280.03|276.5|272.1|272|271.01|273.8|272|271.3|271.15|273|272.01|276.5|272|275.51|278.91|274.96|273.97|275.5|277.97|281.46|280.99|272.5|272.1|286|291.97|290.99|289|287.03|287|282.1|277.77|274|272|276|273.97|273.17|278.54|275.11|280.99|273.85|269|279.97|280.6|274|274|269.1|265|261.99||260|259|251.98|245.53||249.99|252.21|257.5|258.1|258.1|261.02|261.99|265|266|268.11|272.1|275.2|275.2|280.97|280|277.11|271.5|265|262.03|263|271|271|271.56|272.6|275|282|282|282.63|285.31|292|295|293|294|289.85|286|281.15|271.15|277.01|281|284|277.78|288.25|281.4|287.99|293|290.5|303.1|308.01|311|290|267|257.9|245.58|238|235.99|231|231.3|228.2|227.13|227.21|228.97|229.99|226.02|225.4|225.55|226.97|227.91|227|229.99|229.9|227.2|222.95|225.4|226.5|226|225.16|229|223.7|223|223.16|223|226|225|233.22|235|237.68|234.5|235.99|238.95|233.01|235|234.5|223|230|231.99|225|215.5|226.27|226.2|224.99|220.04|220|220.5|214.85|210.3|218.45|218.2|215|211.3|215.9|217.75|220|201|196.98|194.5|200|196.76|195|194.98|197.98|195.14|200.52|199.31|195.01|202.24|209.01|211.98|208.55|210|219.89|213.02|221|221.52|221.51|226.99|220|226.99|227.8|238|242|243|242.51|248|252|243|245|248.94|243|247|254|236|239|235.4|235.3|236.7|238.99|237.65|237|235
03780|17887|/equities/touax|CACALL|22.829|22.917|22.829|22.732|23.317|23.415|23.493|23.317|23.415|23.512|23.122|22.966|23.356|23.268|22.927|22.829|22.741|22.537|22.634|22.634|22.634|||22.634|22.41|22.41|22.351|22.049|21.971|21.805|21.854|21.971|21.893|21.893|21.932|22.098|22.176|22.088|22.351|22.312|22.293|21.932|21.512|21.346|21.307|21.317|21.307|21.337|21.356|21.268|21.424|21.434|21.463|21.698|21.366|21.239|21.366|21.171|21.229|21.171|21.083|21.805|22.732|22.917|22.927|22.341|22.254|22.185|22.293|22.439|22.439|22.956|23.854|23.873|23.883|23.873|23.473|23.415|23.22|22.966|23.171|22.927|22.702|22.732|23.415|23.883|21.707||21.707|21.659|21.707|21.649||21.62|21.62|21.21|21.161|21.171|20.995|20.985|21.015|20.8|20.839|20.917|20.976|20.976|20.976|20.976|20.976|21.034|20.976|20.888|20.859|21.259|21.366|21.698|21.737|21.805|22.146|22.234|22.244|22.234|22.439|22.439|22.439|22.644|22.146|22.39|22.78|22.732|22.907|22.907|23.015|22.38|23.2|23.22|23.415||23.698|23.815|23.902|23.844|23.834|24.049|23.659|23.649|23.893|23.854|23.395|23.356|23.376|22.722|23.024|22.244|22.049|21.854|21.463|22.098|22.439|22.371|23.073|23.405|23.298|22.059|21.18|21.073|20.585|20.683|20.683|20.537|20.459|20.507|19.707|19.463|19.463|19.473|19.863|19.678|19.454|18.644|19.044|19.395|19.268|19.268|19.512|20.146|20.39|20.488|20.634|20.459|20.332|20.293|20.293|19.912|19.893|19.883|19.678|19.415|19.317|19.22|19.249|19.171|19.073|19.073|18.878|18.712|18.634|18.546|18.537|18.527|18.322|18.41|18.615|18.732|18.878|18.917|18.927|18.995|19.044|19.024|19.024|18.927|19.024|18.634|18.4|18.634|18.829|19.22|19.444|19.561|19.561|19.473|19.415|19.512|19.951|19.99|20.439|19.99|20.254|20.098|19.21|18.488|18.507|17.6|17.171|16.956|16.82|17.171|16.81|17.278|17.171|16.527
03781|7034|/equities/transgene|CACALL|16.23|16.518|15.461|15.192|15.749|16.114|15.98|16.009|16.278|16.326|16.326|16.326|16.47|16.23|15.99|15.97|15.797|15.97|15.749|15.855|16.182|||16.518|16.518|16.22|15.865|16.018|15.99|16.326|16.326|17.853|17.766|17.766|17.814|18.006|18.246|18.438|17.92|21.992|21.3|21.031|20.887|21.031|20.705|20.734|20.503|19.783|19.648|19.831|20.061|20.215|20.34|20.167|19.975|19.706|20.023|20.926|20.657|20.906|20.638|20.551|21.012|21.982|21.742|21.732|21.8|20.359|20.177|20.292|20.782|20.167|21.118|20.887|19.399|19.495|19.687|19.783|19.687|19.677|19.783|19.783|19.908|19.783|19.62|20.081|20.109||19.514|19.543|19.504|19.879||19.687|19.946|19.927|19.639|19.495|19.572|19.207|19.293|19.216|19.12|18.755|19.139|19.015|18.246|17.91|18.246|17.814|16.23|15.942|15.481|16.623|16.844|16.71|16.806|16.719|16.998|17.094|16.911|16.998|17.132|16.671|17.056|16.902|16.729|16.94|16.614|16.258|16.595|16.422|17.382|16.374|17.094|16.566|17.353|18.09|17.478|17.574|17.622|17.747|17.718|17.929|17.766|17.958|17.718|17.757|17.67|17.622|17.468|17.286|17.238|17.401|17.574|17.766|17.67|17.622|17.91|18.237|17.891|18.246|18.246|18.246|18.246|17.776|17.862|17.862|18.102|18.15|17.929|17.574|18.045|16.815|17.382|17.862|17.766|17.699|17.43|17.42|17.104|17.104|17.142|16.998|16.998|16.739|17.142|17.42|17.286|16.902|17.228|17.478|17.507|17.43|17.257|17.324|17.43|17.526|17.238|16.94|17.007|17.276|17.276|17.286|17.238|17.257|16.815|16.873|17.286|17.286|17.209|16.998|16.806|16.681|16.575|16.815|17.2|17.67|17.286|17.43|17.478|17.2|16.998|16.902|16.758|16.527|16.604|16.614|15.471|15.99|17.478|17.478|17.574|17.526|17.766|16.758|16.556|16.326|16.23|15.701|15.817|15.356|15.97|16.038|16.249|16.23|16.124|16.374|16.614|16.508|16.124|15.778
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|17.91|18.1|18.17|18|17|17.45|16.63|16.38|16.45|16.62|16.69|16.7|17|17.26|17.09|17.36|17.31|17.17|17.1|17.43|17.52|||17.29|17.18|17.61|16.64|16.32|15.91|16.07|15.85|15.91|16.1|16.4|16.2|16|16|16|15.89|15.64|15.77|16.16|16.32|15.84|15.51|15.6|15.03|14.81|14.93|15.21|14.79|14.3|14.3|14.17|13.91|13.71|14.06|14.32|14.89|14.46|14.36|14.79|15.1|15.45|15.7|15.45|15.39|15.44|15.35|14.92|14.79|14.82|15|15.32|15.3|14.75|14.7|15.04|15.4|15|15.39|14.79|14.57|14.36|14.45|13.8|12.76||12.39|12.24|12.01|11.99||12.05|12.29|12.27|12.15|12.27|12.08|11.72|12.1|12|12.25|12.22|12.5|12.63|12.6|12.41|12.8|12.18|12.19|12.15|11.06|12.07|12.33|12.6|12.5|12.28|12.7|13|12|11.69|11.88|11.67|11.27|11.25|11.15|11|10.75|10.45|10.26|10|11.05|9.95|11.45|11.07|11.81|12.34|12.5|12.72|13|12.8|12.99|13.05|13.28|13.59|13.52|13.37|13.87|13.88|13.23|13.2|13.55|14|14.28|14.03|13.55|13.78|14.18|14.09|13.4|13.5|12.76|12.39|11.85|11.65|11.22|11.2|11.38|11.28|11.48|11.05|11.06|11.03|11.15|11.71|11.97|11.98|11.61|11.8|11.52|11.38|11.32|11.29|11.16|11.09|11.38|11.38|11.61|11.46|12|11.63|11.62|11.9|11.94|11.33|10.5|10.05|9.96|9.7|9.9|10.21|10.22|10.45|10.74|10.7|10.08|10.2|10.6|10.33|10.18|9.97|10.12|9.25|10|10.21|10.62|10.7|10.85|9.74|9.5|9.26|9.12|9.06|8.61|9|9.5|9.1|9.03|9.4|9.65|9.95|10.33|10.75|10.34|9.85|9.79|9.48|9.66|9.29|7.94|7.61|6.87|6.89|7.08|7.07|6.8|6.75|6.8|6.56|6.09|6.1
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.573|9.48|9.599|9.458|9.667|10.052|10.003|10.081|10.367|10.698|10.55|10.772|10.752|10.742|10.757|10.752|10.752|10.604|10.654|10.328|10.21|||10.081|10.067|10.205|10.21|10.027|9.953|10.042|10.165|10.017|9.416|9.155|9.222|9.188|9.128|9.085|9.19|8.996|9.078|9.171|9.072|8.942|8.608|8.649|8.897|8.892|9.058|9.103|9.345|9.424|9.421|9.667|9.47|9.263|9.295|9.444|9.615|9.767|9.707|9.746|9.973|10.234|10.501|10.367|9.739|9.604|9.841|9.633|9.482|9.367|9.427|9.517|9.519|9.424|9.46|9.49|9.075|10.047|10.279|10.945|10.9|11.028|10.634|10.062|9.874||9.776|9.667|9.657|9.642||9.598|9.404|9.535|9.726|9.894|10.042|9.864|9.583|9.702|9.899|10.18|10.634|10.575|10.22|10.076|10.2|10.072|10.274|10.234|9.884|10.446|10.752|10.21|10.925|10.767|10.994|11.142|11.221|10.969|10.575|10.742|10.895|11.088|11.102|11.28|11.137|10.437|10.506|10.565|11.097|10.949|11.566|11.546|12.04|12.153|12.232|12.444|13.001|13.021|13.292|12.922|12.917|12.548|12.498|12.227|12.281|12.143|12.084|12.143|12.36|12.863|12.71|12.962|12.824|13.036|13.287|13.184|13.13|13.213|13.174|13.213|13.13|13.134|13.09|12.794|13.006|12.893|13.041|12.982|13.016|12.799|11.892|12.36|12.104|12.183|12.079|12.222|12.064|12.005|11.857|11.857|12.035|12.005|11.985|12.276|12.247|11.882|12.217|12.074|12.143|12.429|12.474|12.424|11.985|11.591|11.615|12.059|10.555|14.249|14.047|13.909|13.943|14.348|14.353|14.501|14.861|14.698|14.732|14.747|15.112|15.339|15.822|16.227|16.133|16.296|16.799|17.051|16.651|16.365|16.183|16.212|15.98|16.276|17.006|16.725|16.671|16.617|16.691|17.273|16.868|16.769|16.572|15.837|15.369|15.467|15.3|15.586|14.545|14.55|14.402|14.205|14.466|13.988|14.195|14.323|14.649|14.767|14.52|13.85
03784|17674|/equities/unibel|CACALL|221|222.11|||||||||||225|230||234.97|219|||215.1||||||||||||||208|||207.89|190||||||||||||||||||||||||185.14|196|200|237.9|217.5|||||||197.8||||||||||185|185||||||180.2|||||180.2||||||180|190|190.01|190|||||||||198.99|||||||||||||||||||||202|185||||||||||||||186|||||||185|191|190|200|||190.23|207.97||||||190|||||||229.86||||||||208.99|||||190.3||||||173|173||||||191.1||||||173.73||||||||||||||||||||||158.22|||175.8||||||||||||||||||163|
03785|7145|/equities/union-fin.-france|CACALL|26.15|26.2|26.2|26.2|26.4|26.54|26.3|26.32|27.25|27.21|27.25|27.35|27.25|27.35|26.97|26.7|26.4|26.58|26.56|26.46|26.62|||26.58|26.3|26|26.1|25.8|25.83|25.8|25.76|25.7|26.1|26.35|26.01|26.15|25.9|25.99|26|26.5|26|26.5|26.7|26.8|26.8|26.5|26.74|26.64|26.75|26.69|26.74|26.7|26.55|26.1|26|25.6|25.4|26.24|25.75|25.85|25.65|25.68|26.02|26.24|26.21|26.28|26.02|26.1|26.45|26.68|26.4|26.39|26.5|26.63|26.97|26.9|26.8|26.71|26.85|26.85|27.17|26.29|26.3|26.39|26|26.2|26.81||25|25.19|24.5|24.3||24.25|24.7|24.75|24.66|24.97|24.93|25|25.5|25.95|26|26.01|26.06|26.49|26.35|26.8|27.1|27.3|27.34|26.72|26.5|27.5|27.48|27.1|26.4|26.48|26.19|26.99|26.7|27.25|27.74|27.56|27.6|27.44|26.6|26.4|26.35|26|26.1|26.21|26.56|26.46|27.3|27.3|27.45|27.29|27.5|27.16|26.79|26.48|25.3|25|25|25|24.95|25.16|24.9|25.1|24.48|24.8|24.95|25.5|25.76|26|26.2|26.5|26.48|26.3|26.59|26.45|26.56|26.6|26.4|26.35|24.8|24.4|24.1|23.95|23.98|23.6|23.29|23.49|23.4|23.55|23.68|23.7|23.7|23.5|23.52|23.55|23.69|23.71|23.75|23.7|23.5|24|24.24|24.28|23.74|24|24.4|24.35|24.69|24.42|24.5|24.65|24.3|24.51|24.56|24.9|24.85|24.88|24.85|24.87|24.9|24.75|24.7|24.59|24.45|24.85|24.89|25.29|25.2|25.27|25.98|25.45|25.45|25.2|25.15|25.1|24.94|24.8|24.8|24.5|24.65|24.26|24.6|25.42|25.4|25|25.5|25.5|25.83|26|26.1|26.5|26.49|26.68|26.7|26.51|26.91|27.17|27.15|27.02|26.95|27|26.9|26.69|26.51|26.27
03786|17892|/equities/union-tech-info|CACALL|1.31|1.26|1.37|1.3|1.33|1.41|1.13|1.07|1.08|1.31|0.82|0.78|0.82|0.79|0.79|0.85|0.76|0.73|0.73|0.73|0.73|||0.75|0.7|0.67|0.68|0.68|0.7|0.64|0.64|0.63|0.64|0.64|0.63|0.62|0.63|0.63|0.64|0.63|0.64|0.64|0.65|0.65|0.67|0.67|0.65|0.65|0.67|0.68|0.69|0.68|0.7|0.69|0.68|0.68|0.67|0.68|0.66|0.67|0.66|0.64|0.64|0.7|0.71|0.73|0.78|0.77|0.78|0.79|0.89|0.91|0.86|0.79|0.73|0.7|0.67|0.73|0.66|0.65|0.69|0.66|0.66|0.66|0.66|0.66|0.65||0.61|0.62|0.62|0.61||0.59|0.64|0.62|0.6|0.58|0.6|0.56|0.61|0.61|0.59|0.6|0.6|0.59|0.58|0.56|0.58|0.58|0.57|0.6|0.59|0.6|0.6|0.63|0.6|0.66|0.66|0.67|0.67|0.66|0.65|0.69|0.67|0.65|0.64|0.67|0.66|0.67|0.65|0.67|0.67|0.67|0.7|0.7|0.7||0.7|0.7|0.67|0.68|0.69|0.7|0.7|0.7|0.7|0.7|0.67|0.67|0.7|0.66|0.7|0.71|0.72|0.72|0.72|0.69|0.72|0.71|0.7|0.66|0.66|0.66|0.65|0.64|0.64|0.65|0.67|0.65|0.65|0.61|0.67|0.66|0.68|0.68|0.68|0.68|0.61|0.58|0.59|0.59|0.6|0.61|0.61|0.6|0.65|0.51|0.52|0.52|0.52|0.52|0.52|0.55|0.53|0.53|0.53|0.53|0.53|0.5|0.5|0.49|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.49|0.5|0.5|0.5|0.5|0.54|0.54|0.54|0.54|0.55|0.53|0.5|0.55|0.59|0.59|0.57|0.58|0.58|0.55|0.53|0.53|0.54|0.54|0.52|0.52|0.52|0.52|0.54|0.55|0.55|0.56|0.56|0.53|0.52|0.52|0.55|0.56|0.55|0.59
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|8.58|8.37|8.52|8.53|8.67|9.15|9.18|8.96|8.83|8.79|8.47|8.53|8.41|8.54|8.62|8.46|8.69|8.61|8.72|8.94|9|||8.84|8.79|9.23|9.43|9.23|9.03|8.92|8.82|8.5|8.51|8.68|8.5|8.34|8.3|8.38|8.17|7.77|7.72|7.9|7.87|7.72|7.83|7.53|7.52|7.36|7.23|6.87|7.13|7.2|7.12|7.38|6.99|6.9|6.9|7.23|7.54|7.52|7.35|7.58|7.88|8.4|8.36|8.32|7.95|7.67|7.96|7.9|7.99|8|8.07|8.3|8.61|8.68|8.53|8.77|8.92|8.61|8.7|8.95|9.02|8.72|8.85|8.5|8.19||8.1|8.12|8.13|8.22||8.26|8.33|8.13|7.91|7.86|7.53|7.67|7.5|7.17|6.87|6.77|6.8|7.1|7.04|6.96|7|6.88|6.38|6.46|6.28|6.59|6.67|6.45|6.52|6.5|6.66|6.59|6.66|6.54|6.62|6.47|6.44|6.6|6.49|6.39|6.26|6.01|6.11|6.18|6.45|6.17|6.62|6.9|7.16|7|6.83|7.32|7.08|6.84|7.05|7.07|6.96|7|6.87|6.67|6.26|6.01|5.9|5.74|5.83|6|5.98|6.04|5.9|5.78|5.93|6.03|6.12|6.18|6.42|6.46|6.33|6.22|6.34|6.22|6.4|6.18|6.11|5.99|5.6|5.67|5.73|5.91|6.05|6.05|6.19|6.27|6.3|6.27|6.17|6.06|5.98|6.07|6.14|6.27|6.23|6.38|6.49|6.44|6.24|6.36|6.31|6.38|6.2|6.09|6.16|5.68|5.87|5.83|5.58|5.4|5.45|5.17|5.25|5.12|4.99|4.67|4.42|4.33|4.27|4.3|4.28|4.38|4.37|4.42|4.6|4.34|4.32|4.12|4.23|4.3|4.14|4.09|4.4|4.33|4.41|4.69|4.82|5.09|5.07|4.83|4.69|4.44|4.51|4.63|4.63|5.01|4.87|4.8|4.57|4.27|4.47|4.37|4.49|4.7|4.77|4.8|4.84|4.7
03788|408|/equities/vallourec|CACALL|1827.575|1796.314|1790.302|1765.6541|1742.208|1812.546|1827.575|1787.296|1802.326|1831.182|1798.1169|1788.499|1827.575|1849.217|1842.0031|1834.188|1873.866|1863.646|1866.05|1905.127|1870.259|||1808.939|1797.516|1838.396|1832.384|1820.361|1814.95|1816.153|1762.047|1731.387|1778.88|1741.6071|1742.809|1719.965|1747.017|1744.012|1741.6071|1707.34|1724.173|1754.2321|1734.3929|1730.786|1716.959|1693.5129|1695.316|1688.703|1661.65|1632.7939|1649.026|1671.87|1605.741|1593.718|1612.955|1563.058|1502.9399|1540.213|1529.993|1548.629|1511.958|1498.7321|1520.975|1587.105|1567.8669|1500.535|1496.928|1457.251|1507.749|1495.726|1478.8929|1492.72|1516.166|1554.04|1558.248|1582.896|1583.498|1606.342|1570.873|1551.0341|1621.973|1624.3781|1620.77|1599.1281|1600.3311|1599.729|1532.3979||1542.618|1539.011|1531.796|1532.999||1520.975|1514.964|1472.881|1445.2271|1462.0601|1454.8459|1430.799|1385.7111|1360.4611|1361.062|1358.658|1388.115|1404.347|1382.705|1388.717|1400.74|1379.699|1355.652|1369.479|1322.587|1415.168|1418.174|1382.705|1380.3|1387.514|1423.585|1439.215|1430.799|1454.8459|1501.738|1421.1801|1415.168|1397.1331|1381.502|1362.866|1346.634|1318.98|1290.124|1281.707|1339.42|1273.291|1323.188|1363.467|1390.52|1412.764|1407.353|1439.817|1448.834|1436.209|1484.304|1460.858|1421.1801|1432.001|1430.799|1406.752|1403.145|1397.1331|1323.188|1308.1591|1347.235|1399.538|1410.96|1416.371|1383.306|1417.573|1464.465|1478.8929|1458.453|1495.726|1507.1479|1496.327|1411.561|1401.3409|1395.931|1394.728|1331.004|1308.1591|1285.314|1257.66|1238.423|1222.792|1218.584|1274.493|1285.314|1287.118|1300.344|1312.3669|1300.9449|1305.754|1237.22|1226.399|1202.3521|1192.493|1216.78|1233.613|1239.024|1212.572|1264.2729|1248.6429|1208.965|1245.035|1175.66|1155.46|1109.771|1070.093|1009.976|995.307|1048.571|1068.771|1058.0699|1024.2841|1028.011|1019.594|1000.116|999.876|979.797|973.304|947.754|922.805|963.084|960.679|985.929|1007.571|1009.976|1034.0229|1062.278|1049.653|1054.403|1013.943|1031.858|1033.963|1006.489|1000.838|1039.9139|1015.987|1021.819|1083.439|1083.92|1118.7889|1135.321|1127.806|1182.814|1160.33|1159.067|1131.413|1142.8361|1168.025|1112.176|1083.92|1072.738|1040.876|1055.9659|1043.401|1038.832|1027.049|1070.093|1068.951|1053.922|1014.665
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|6.551|6.708|6.716|6.716|6.751|6.93|6.959|6.923|6.916|6.866|6.787|6.808|7.066|7.094|7.073|7.094|7.037|6.787|6.637|6.637|6.794|||6.866|6.93|6.937|7.066|7.044|6.98|6.98|6.973|6.923|6.801|6.794|6.78|6.751|6.701|6.716|6.716|6.773|6.787|6.851|6.644|6.716|6.708|6.78|6.644|6.637|6.587|6.651|6.716|6.716|6.966|6.994|6.944|6.987|6.987|7.023|7.016|7.037|7.073|7.151|7.223|7.309|7.359|7.423|7.43|7.366|7.516|7.501|7.466|7.494|7.587|7.652|7.509|7.416|7.344|7.251|7.251|7.237|7.173|7.08|7.051|6.923|6.873|6.923|6.887||6.887|6.93|6.787|6.787||6.716|6.651|6.644|6.573|6.501|6.601|6.573|6.708|6.68|6.68|6.751|6.816|6.851|6.858|6.93|6.68|6.558|6.408|6.351|6.216|6.466|6.644|6.694|6.766|6.751|6.78|6.858|6.78|6.573|6.358|6.187|6.187|6.144|6.137|6.001|5.923|5.794|5.844|5.858|6.23|6.33|6.494|6.751|6.894||7.151|7.351|7.344|7.359|7.409|7.394|7.409|7.387|7.366|7.387|7.351|7.194|7.151|7.109|7.366|7.723|7.787|7.387|7.323|7.466|7.644|7.652|7.709|7.794|7.852|7.916|7.923|7.916|7.859|7.93|7.673|7.709|7.566|7.494|7.394|7.366|7.437|7.559|7.602|7.566|7.573|7.501|7.451|7.066|6.966|6.916|6.93|6.916|6.858|6.858|6.873|7.144|7.223|7.144|6.708|6.501|6.487|6.494|6.387|6.366|6.358|6.351|6.358|6.408|6.416|6.423|6.394|6.466|6.423|6.073|5.858|5.78|5.715|5.715|5.687|5.637|5.787|5.823|5.858|5.823|5.951|5.915|5.765|5.708|5.715|5.558|5.651|5.737|5.858|5.815|5.823|6.073|6.237|6.423|6.001|5.787|5.787|5.708|5.458|5.465|5.43|5.137|4.951|4.965|4.965|4.958|4.93|4.93|4.944|4.965|4.965|4.972|4.958|4.958
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|26.2|25.7|25.7|25|25.72|25.81|26|25.72|25.71|25.75|26.2|26.1|25.85|25|24.6|24.5|24|24|23.62|23.7|23.7|||23.4|22.52|23.71|23.5|23.12|23.12|23.7|23.4|23.9|23.5|23|23|22.95|23|23|22.99|23|23|22.83|22.54|22.75|22.31|22.64|22.75|22.77|22.99|23|22.92|22.6|22.62|23.47|23.01|23.49|23.4|23.21|23.39|22.86|23.49|23.55|23.54|24|23.81|23.5|23.63|23.85|23.51|23.89|23.89|23.69|23.79|23.5|22.71|22.7|22.66|22.49|22.49|22.36|22.6|22.3|22.26|22.37|22.01|22.35|22.07||22.21|22.29|22.07|22||22.07|22.1|22.3|22.48|22.5|22.02|22.43|22.45|22.49|22.24|22.46|22.26|22.02|22|22|21.95|22|21.86|21.89|21.5|21.66|21.75|21.82|21.95|21.7|22|21.86|21.6|21.5|21.7|21.5|21.96|22.34|22.05|22.06|22.55|22.48|22.9|23.01|23.29|23.05|23.29|23.29|22.3||23.7|24.05|24.15|23.95|23.75|23|22.61|23.1|22.95|22.58|22.89|23|22.5|22|22.13|21.51|22.04|20.91|21.4|21.4|21.3|20.8|20.35|20.67|20.4|20.5|20.46|19.55|19.45|19.45|19.15|19.4|19.4|19.15|19.1|19.11|18.55|17.6|17.5|17|16.77|17|16.9|16.59|16.15|15.75|16.05|16.28|16.28|16.28|16.29|16.7|16.42|16.27|16.25|16.25|16.08|16|15.5|15.6|15.63|15.78|15.4|15.05|14.92|14.92|14.45|14.71|14.8|14.99|14.88|14.81|14.99|15.1|15.2|15.1|14.91|14.71|14.9|14.83|15.4|15|14.85|14.6|15.06|15.5|15.58|15.65|15.55|15.55|15.63|15.8|16|16|16|15.84|15.97|15.75|15.75|16.23|16.21|16.29|16.2|16|16.16|16.14|16.1|15.91|15.91|16.01|16.49|16.49|16|14.81
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|59.42|59|58.91|59.49|60.2|62.76|62.99|61.06|61|58.64|57.5|57.51|57.4|57.34|57.31|58.28|57.87|57.95|58.95|58.4|58.22|||58.15|58.45|58.73|58.89|59.4|59.16|58.99|58.3|58.1|58.24|58|56.6|56.53|56.5|56.5|56.52|56.85|57.2|57.41|56.6|55.86|55.89|56.55|55.96|54.21|53.9|54|53.79|53.96|53.5|52.97|52.25|52.12|51.7|52.01|51.45|51.48|51.52|52.5|53|55.5|55.49|55|53.4|54.3|55.32|55.73|55.26|56.01|55.56|55.51|56.7|57.11|56.6|57.61|57.49|57.01|59.01|59.3|59.88|60.15|59.95|59.95|58.8||59|58.9|58.67|58.05||59.5|59.2|58.36|57.3|58|58.19|56.15|56.45|56.5|56.5|55.06|55.85|57.22|57|56.05|56.41|56.01|56|56.8|54.89|57.15|57.1|57|56.7|58|58.51|59.49|60.55|59.67|60|58.65|58.57|58.5|58|57.75|56.51|56.5|55.8|56.02|57.05|55.98|58.8|58.32|59.99|59.53|59.2|59.9|59.65|59.89|59.27|59.79|57.66|58.42|57.5|56.75|55.5|53.8|53.05|52|51.5|52.2|53|53.5|52.4|51.98|52|50.11|50.99|51.42|51.47|52|49.9|50.01|51|50.55|50.98|51|51.25|51.58|50.55|49.06|50.09|51.5|52.24|52|52.17|53.36|51.44|49.3|49.49|48.89|48.2|47.5|48.98|47.05|47.05|46.6|46.95|46.37|46.78|45.3|45|45.75|45|44.32|42.1|41.68|43.4|42.83|41.97|41.99|42.1|41.6|41.31|41|41.01|41|40.69|40.1|40.8|40.05|40.99|40.48|40.44|41.73|41|40.83|40.76|41.75|41.9|41.2|40.34|39.66|40.81|40.49|40|39.58|40.7|41.7|42.09|41.6|42.1|41.5|41.6|42.15|41.8|41.5|42.6|42.13|41.24|41.18|41|40.4|40.7|40.83|41.5|40.5|40.4|40
03794|7152|/equities/viel-et-cie|CACALL|2.9|2.9|2.89|2.91|3|3.02|3.09|3.05|3.07|3.05|3.1|3.05|3.1|3.1|3.13|3.13|3.14|3.13|3.15|3.18|3.05|||3.07|2.95|2.91|2.94|2.8|2.73|2.78|2.85|2.88|2.88|2.9|2.94|2.91|2.89|2.9|2.94|2.87|2.9|2.97|2.95|2.88|2.89|2.9|2.89|2.87|2.88|2.92|2.9|2.88|2.87|2.91|2.99|2.95|2.89|2.93|2.95|3.11|3.1|2.91|3.05|3.1|3.08|3.06|3.06|3.07|3.07|3.15|3.18|3.12|3.15|3.16|3.12|3.19|3.09|3.11|3.1|3.07|3.15|3.05|2.91|2.9|2.89|2.9|2.9||2.9|2.89|2.86|2.93||2.94|2.93|2.93|2.98|2.94|2.97|2.96|2.96|2.96|2.96|3.02|3.01|3.07|3.11|3.12|3.14|3.16|3.16|3.2|3.16|3.24|3.24|3.24|3.33|3.25|3.25|3.13|3.14|3.13|3.18|3.19|3.2|3.19|3.25|3.2|3.14|3.13|3.17|3.21|3.31|3.28|3.37|3.4|3.4|3.36|3.4|3.46|3.45|3.45|3.43|3.45|3.39|3.39|3.4|3.43|3.41|3.36|3.35|3.53|3.51|3.5|3.55|3.61|3.63|3.6|3.6|3.61|3.6|3.68|3.68|3.7|3.46|3.51|3.5|3.68|3.6|3.38|3.25|3.29|3.3|3.33|3.33|3.29|3.18|3.25|3.29|3.24|3.31|3.34|3.19|3.33|3.3|3.24|3.25|3.22|3.17|3.16|3.03|3|3.09|3|2.81|2.77|3|3|2.8|2.72|2.7|2.59|2.51|2.35|2.37|2.33|2.26|2.27|2.33|2.3|2.27|2.26|2.33|2.35|2.28|2.28|2.28|2.4|2.28|2.3|2.37|2.38|2.41|2.42|2.44|2.46|2.5|2.6|2.62|2.6|2.61|2.57|2.53|2.45|2.48|2.52|2.46|2.47|2.43|2.48|2.45|2.42|2.45|2.45|2.46|2.47|2.48|2.41|2.45|2.43|2.41|2.49
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|60.33|59.71|59.5|59.34|59.4|59.5|59.81|58.26|58.56|59.45|58.69|58.79|60.75|61.77|62.15|62.23|62.37|61.99|62.81|63.21|63.55|||63.25|63.21|63.64|62.15|61.4|60.12|59.51|59.66|59.93|60.7|57.36|57.36|56.64|56.91|57.3|57.68|57.3|57.07|57.3|57.28|56.93|57.02|56.54|57.14|58.38|60.31|62.48|62.72|61.24|61.24|61.94|61.75|61.47|61.18|61.17|61.17|61.94|60.47|61.48|62.64|63.57|64.19|63.49|63.09|64.65|64.34|64.81|64.42|64.26|64.26|65.36|65.12|65.81|65.59|65.81|65.81|65.81|66.12|66.11|66.52|66.59|68.44|67.98|67.05||66.97|66.82|66.87|67.21||66.97|67.28|66.82|66.49|65.85|65.49|65.54|65.8|62.52|61.94|60.78|61.94|61.94|61.94|61.59|62.51|61.79|60.31|60.39|59.62|62.7|62.1|62.23|62.41|61.15|61.55|62.41|63.18|60.55|58.07|57.78|59.31|58.78|57.09|56.67|55.59|55.59|56.07|56.95|56.44|54.12|56.68|56.51|57.59|57.29|56.37|56.13|57.36|58.07|58.23|59.08|59|58.46|58.46|58.84|59.73|62.87|61.01|59|59.62|59.77|59.55|58.46|57.47|57.67|58.82|59.23|57.5|58.69|58.15|58.59|59.22|57.49|58.07|54.82|54.19|53.89|53.89|53.81|52.88|52.73|53.66|54.2|54.2|54.19|55.09|54.97|54.25|53.04|52.8|52.73|53.05|53.02|54.12|54.89|55.2|55.2|55.27|54.78|53.81|55.74|55.75|55.16|54.59|55.36|54.43|54|54.19|52.74|53.27|53.5|53.5|53.77|53.81|53.04|52.73|52.44|51.86|50.63|51.22|51.26|52.33|53.27|54.27|54.28|54.09|54.2|54.38|54.2|54.24|54.12|52.34|51.47|52.65|51.26|50.71|51.44|52.53|52.65|52.03|52.73|53.19|52.88|53.97|52.07|52.43|51.57|48.78|48.78|46.65|47.81|48|49.01|48.93|48.86|48.79|48.93|48.82|50.27
03796|6977|/equities/virbac|CACALL|84.8|83.4|82.45|82.65|83.62|82.9|84.5|83|82.2|83.5|80.55|81.3|82|82.12|81.55|82.15|82|81.7|81.75|81.75|79.75|||78.65|78.35|77.65|79|78.61|78.1|78.75|78.35|78|77.5|75.15|74.45|73.25|72.85|72.75|73.1|73.1|73.4|73.3|73.51|73.75|73.9|74|73.75|73.85|75.35|76.35|77.19|77.5|75.25|75|74.2|73.75|74|73|71.65|71.75|71.15|71|72.1|73.65|71.01|71|70.75|70.95|71|71|72.25|72.5|72.7|73|72.7|72.6|73|72.8|72|72.15|71.55|71.9|72.65|73.26|74.45|73.15|72.95||72.99|72.95|74.24|74.35||74.57|74.8|73.78|73|72.96|72.09|71.9|70.49|70.35|69.5|68.85|69.15|69.5|70.02|69.13|69.45|69.35|65.71|65.4|64.85|65.02|66.5|65.99|65.3|65.65|65.86|66.5|66.1|66.15|67.07|66.02|65.4|65.09|64.99|64.48|64.55|63.35|63.95|63.94|65.05|65.4|65|64.5|66.85|66.28|66.11|66.14|65.8|65.25|68|69.25|68.3|66.5|65.9|66|67|69|69.02|68.5|69.15|70.5|70.35|69|68.1|67.9|66.2|66.1|65.75|67|63.2|62.5|62.1|62.8|63.25|63.5|62.22|62.05|62.12|61.7|61.89|61.79|62.25|63.06|62.2|63|63|63|63.3|63.49|63.77|63.36|63.76|63.53|65.55|65|64.75|65.37|66.55|66.95|66.11|64.5|64.45|64.4|64|63.5|61.85|61.7|61.8|62|61|60.7|60.15|59.3|59.57|60.4|58.35|57.45|56.89|57.05|59.2|57.45|58.75|58.46|59.55|59.7|59.04|58|57.47|57.97|57.19|59.55|59.6|57.25|55.35|56.3|58.45|59.8|58.85|60|60|59.65|59.75|60.2|59|59.3|57.35|56.8|55.54|55.49|54.88|52.3|52.85|52.5|52.5|52.8|52.4|54.15|54.45|54.8
03797|17897|/equities/visiodent|CACALL|1.81|1.75|1.79|1.8|1.77|1.8|1.76|1.81|1.82|1.81|1.86||1.81|1.88|1.93|1.79|1.78|1.79|1.72|1.8|1.78|||1.75|1.73|1.75|1.72|1.71|1.79|1.74|1.72|1.78|1.74|1.72|1.77|1.71|1.74|1.78|1.78|1.71|1.75|1.78|1.8|1.75|1.81|1.77|1.89|1.75|||1.75|1.7|1.8|1.89|1.87|1.87|1.99|1.98|1.92||1.96|1.93|1.95|1.95|2|2|1.96|2.02|1.98|2|2.01|2.02|1.99|1.99|2.05||2.03|2.04|2.05|2.01||2.04|2.04|2.07|2.07|2.05|2.03||2.02|2|1.96|2.02||1.99|1.96||1.99|2|2.01|2.1|1.99|2.1|2||2|2.18|2.15|1.98|2|2.01|2|1.97|2.07|2.09|2.19|2.24|2.16|2.16|2.16||2.23|2.3|2.23||2.3|2.3|2.3|2.17|2.24|2.24|2.2|2.2|2.23|2.23|2.32|2.21|2.27||2.25|2.27|2.27|2.26|2.3|2.44|2.3|2.32|2.31|2.25|2.25|2.25|2.23|2.38|2.26|2.35|2.47|2.4|2.4|2.33|2.36|2.3|2.19|2.2|2.16|2.17|2.2|2.12|2.13|2.15|2.15|2.13|2.2|2.1|2.21|2.08|2.21|2.16|2.24|2.28|2.27|2.28|2.17|2.23|2.22|2.18||2.16|2.21|2.29|2.22|2.34|2.4|2.01|2.2|2.1|2.1|2.21|2.15|2.11||2.1|2.11|1.97|2|2|1.95|2||1.91|1.97|1.97|1.89|1.89|1.9||1.91|1.98|2.01|2.09|2.09|||2.15|2.01|2.15|2.12|2.12|2.12||2.15|2.25|2.32|2.46|2.39|2.33|2.2|1.99|2.02|2.03|1.99|1.96|1.92|1.93|1.93||2.02|2.01|1.95|2.02|2.02|1.9|1.88|1.88
03798|7177|/equities/cegereal|CACALL|26.7|26.3|26.49|26.59|26.85|27|26.9|26.65|26.84|26.85|26.9|26.9|26.69|26.85|26.66|26.46|26.45|26.45|26.25|26.23|25.55|||25.55|25.1|25.5|25.27|25.24|25.25|25.1|25.1|25|25.15|25.09|24.95|25|25.11|25.2|25|24.85|24.81|25|24.9|24.85|24.8|24.75|24.64|24.35|25.2|25.65|26.31|26.32|26.11|26.29|26.14|25.86|25.61|25.65|25.86|26.21|26.31|26.4|26.35|26.65|26|26|25.99|25.85|25.61|25.88|25.8|25.8|26.05|25.9|25.9|25.9|25.86|26.14|26|26.29|26.25|25.81|26.58|26.3|26.15|26.3|25.6||25.12|25.5|25.45|25.75||25.6|25.06|25.35|25|24.87|24.95|24.5|24.85|24.61|23.96|24.15|24.15|24.01|24.35|23.78|24.35|24.35|24.4|24.21|24|23.99|24.14|23.7|23.66|23.8|24|23.96|24.17|24.26|24.31|24.8|24.69|25.01|24.5|25.15|24.85|24.79|24.5|25.33|23.51|23.67|24.15|24.36|24.51|24.38|24.7|24.86|25.15|25.25|25.11|24.91|24.98|25.02|25.28|25.14|25.03|24.2|24.21|24.24|24.29|24|23.54|23.15|22.19|22.4|22.3|22.5|22.5|22.23|22.15|22.17|22.2|22.4|22|21.99|22.15|21.93|21.92|22|22.01|22.38|22.75|22.15|22.4|22.5|22.2|22|21.99|21.68|21.3|21.5|21.5|21.4|21.22|21.09|21.3|21.35|21.5|20.4|20.7|20.59|20.3|20.44|19.76|20|20.2|21.12|21.49|22.3|24.85|23.7|24.86|25|24.3|23.5|23.5|23.65|23.41|23.35|23.15|23.3|23.12|23.4|23.55|23.7|22.8|22.63|22.3|21.7|22.14|21.45|21.5|21.35|20.86|20.75|20.98|20.9|21.01|21.2|21.01|20.95|20.92|21|21|21.35|21.35|21.25|21.11|21.25|21.15|21|21.2|20.99|21|21|20.6|20.65|20.65|20.45
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|33.22|32.97|33.07|32.49|33.22|33.94|33.22|33.46|33.26|33.35|33.46|33.69|33.93|32.5|32.39|32.15|32.25|32.29|32.29|32.49|31.56|||31.03|30.05|29.58|28.9|28.85|28.85|28.85|28.85|29.04|29.05|29.09|29.09|29.05|29.1|29.09|29.09|29.1|29.19|29.63|29.58|29.58|29.54|29.29|29.39|29.08|29.29|29.14|29.14|29.09|28.86|28.9|28.68|29.39|30.02|29.97|29.86|29.19|28.9|29.09|29.39|29.68|29.87|29.09|28.98|28.9|28.85|29.72|29.77|30.06|30.99|31.03|31.23|31.28|31.47|31.13|30.56|30.26|29.96|29.82|29.09|28.75|28.42|28.42|28.71||28.84|29.03|28.9|29.09||29.05|29.97|29.58|29|28.41|27.44|27.15|27.06|26.86|27.15|27.51|27.74|27.78|28.67|29.09|29.09|30.18|30.18|30.55|30.69|30.65|30.65|30.64|30.93|29.73|29.72|28.97|28.74|28.8|28.79|28.71|28.79|29.22|29.62|29.1|29.72|28.61|28.97|28.15|29.71|28.89|30.46|30.48|30.46|32.85|30.37|31.44|31.95|31.76|32.04|32.12|32.13|32.06|32.18|32.5|32.5|32.6|32.41|32.04|32.97|33.43|33.43|32.6|32.5|32.96|32.99|33.06|33.2|33.06|33.29|33.42|32.13|31.57|31.48|32.04|31.49|29.25|29.25|28.14|28.14|28.08|28.53|28.88|29.53|27.86|26.93|26.65|26.75|26.75|26.57|26|25.98|26.01|26.14|26.42|26.01|26.41|26.27|26.46|26.42|25.99|25.99|26|25.62|25.44|23.96|24.15|23.91|23.73|23.55|23.5|23.22|23.12|23.03|22.9|23.47|23.69|23.66|23.91|23.22|24.24|24.7|25.17|25.17|25.07|25.13|25.24|25.31|25.58|25.82|25.54|25.21|25.31|25.49|25.45|25.26|25.54|25.54|25.91|25.82|26|24.52|24.1|24.21|25.54|22.89|21.55|21.64|21.59|21.5|21.36|21.36|21.54|21.87|22.01|22.24|22.3|22.15|22.15
03801|17872|/equities/solucom|CACALL|3.772|3.803|3.803|3.752|3.825|3.877|3.875|3.98|3.928|3.928|4|3.938|3.905|3.905|3.99|3.982|3.938|3.9|4|3.953|4|||3.888|3.975|3.978|4.043|3.978|3.938|3.938|3.902|3.938|3.888|3.91|3.913|3.803|3.84|3.728|3.737|3.73|3.748|3.728|3.723|3.678|3.678|3.655|3.65|3.7|3.7|3.737|3.655|3.638|3.603|3.623|3.638|3.625|3.625|3.683|3.725|3.697|3.567|3.592|3.625|3.65|3.71|3.625|3.697|3.575|3.595|3.595|3.495|3.55|3.623|3.71|3.623|3.688|3.688|3.745|3.625|3.723|3.725|3.725|3.72|3.712|3.712|3.708|3.64||3.65|3.605|3.562|3.625||3.627|3.625|3.625|3.627|3.627|3.627|3.65|3.623|3.6|3.603|3.625|3.618|3.627|3.663|3.625|3.64|3.64|3.625|3.627|3.625|3.7|3.725|3.692|3.652|3.688|3.652|3.705|3.7|3.725|3.763|3.822|3.775|3.763|3.772|3.752|3.717|3.627|3.688|3.737|3.728|3.74|3.853|3.938|3.865||3.938|3.913|3.935|3.913|3.942|3.938|3.913|3.925|3.9|3.945|3.803|3.828|3.865|3.938|3.975|3.998|3.982|4.018|4.022|4.013|4.013|4.025|3.965|4.045|4.022|4|4.048|4|3.967|3.822|3.777|3.775|3.828|3.645|3.678|3.675|3.797|3.797|3.655|3.652|3.675|3.725|3.785|3.75|3.75|3.75|3.75|3.625|3.688|3.69|3.643|3.75|3.75|3.697|3.695|3.79|3.772|3.763|3.688|3.625|3.697|3.723|3.725|3.603|3.625|3.612|3.71|3.625|3.627|3.627|3.627|3.625|3.627|3.627|3.675|3.708|3.625|3.655|3.772|3.75|3.822|3.875|3.9|3.745|3.748|3.67|3.663|3.59|3.625|3.5|3.583|3.5|3.5|3.475|3.562|3.587|3.578|3.643|3.672|3.688|3.688|3.65|3.712|3.74|3.8|3.73|3.723|3.723|3.752|3.765|3.763|3.75|3.675|3.64
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|46.84|47.07|48.62|46.6|46.88|47.52|47.59|45.42|45.52|46.11|45.39|45.02|45.57|45.76|45|44.87|45.33|44.75|44.44|45.26|43.58|||42.82|42.46|44.67|44.59|43.53|42.74|43.53|42.23|42.38|43.45|43.2|42.16|42.02|42.48|42.78|42.3|41.9|42.33|41.81|41.37|41.09|41.26|41.12|39.99|38.08|37.29|38.01|38.79|38.34|37.74|37.65|36.99|36|36.34|37.62|37.77|37.63|36.73|37.03|37.24|39.28|39.33|37.93|37.93|37.62|38.56|39.03|39.67|40.35|40.14|41.11|40.77|41.42|41.85|42.26|41.61|42.13|44.39|44.84|44.31|43.93|43.57|43.44|41.31||41.75|41.36|41.51|41.42||41.85|41.54|40.64|40.54|40.64|40.81|40.4|40.23|40.35|39.85|39.81|40.11|40.59|39.77|39.26|40.68|39.68|38.12|38.18|36|38.13|39.11|39.23|38.45|38.36|39.57|40.24|40.49|39.27|39.5|39.13|39.14|39.38|38.06|37.73|37.01|36.77|36.57|36.52|39.67|35.02|38.49|40.25|42.33|43.54|42.09|43.93|44.7|44.51|45.74|45.26|42.6|43.11|43.05|42.96|43.05|41.17|38.74|37.84|40.06|42.04|40.06|38.51|36.97|37.25|37.33|38.3|36.72|37.98|37.95|37.58|34.78|34.64|34.5|34.78|33.67|33.14|32.64|32.36|31.44|30.96|31.73|33|33.14|33.82|35.19|34.54|31.55|29.83|28.2|28.18|27.48|27.26|28.21|28.78|28.51|27.57|28.64|28.83|28.54|28.3|27.56|28|27.04|27.26|26.7|25.65|26.37|26.6|25.25|24.46|24.54|24.33|24.22|23.98|24.04|23.8|23.01|21.32|21.67|21.69|21.58|21.74|22.23|22.64|22.9|22.28|22.79|21.43|21.34|21.04|20.33|20.45|21.9|21.46|21.4|22.72|23.64|24.21|24.63|24.97|25.39|26.01|29.04|29.99|28.93|30.38|31.03|29.41|27.46|28.06|29.01|28.53|28.08|28.96|29.92|30.48|29.48|27.86
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.62|1.65|1.63|1.63|1.64|1.64|1.66|1.66|1.67|1.66|1.64|1.7|1.77|1.79|1.78|1.71|1.73|1.73|1.74|1.74|1.67|||1.75|1.71|1.73||1.82|1.73|1.76|1.7|1.64|1.69|1.62|1.69|1.62|1.7|1.66|1.67|1.74|1.73|1.64|1.64|1.56|1.61|1.61|1.58|1.61|1.58|1.59|1.62|1.64|1.73|1.69|1.75|1.77|1.83|2.06|2|1.93|1.98|1.99|1.98|2.09|2.03|2.02|1.97|2.02|2.05|2.09|2.02|2.09|2.08|2.14|2.19|2.08|2.07|2.07|2.04|2.01|2.06|1.9|1.95|1.92|1.91|1.94|1.97||1.96|1.98|1.95|2||2.01|2|2|2.01|1.98|1.92|1.94|2|1.98|1.99|2.02|2.02|1.95|2|2.07|2.01|1.99|1.93|1.95|2.05|2.17|2.17|2.16|2.12|2.17|2.15|2.3|2.3|2.26|2.3|2.3|2.31|2.3|2.2|2.17|2.11|2.11|2.1|2.24|2.31|2.33|2.33|2.35|2.35||2.45|2.46|2.49|2.35|2.45|2.39|2.29|2.32|2.34|2.35|2.28|2.3|2.37|2.21|2.29|2.27|2.2|2.23|2.25|2.25|2.25|2.35|2.32|2.12|2.18|2.15|2.11|2.17|2.18|2.18|2.18|2.18|2.16|2.25|2.21|2.15|2.19|2.1|2.22|2.23|2.27|2.29|2.3|2.34|2.23|2.33|2.35|2.08|2.1|2.1|2.09|2.1|2.1|2.13|2.09|2.08|2.11|2.13|2.17|2.23|2.2|2.29|2.31|2.26|2.01|1.98|1.94|1.87|1.9|1.85|1.9|1.9|1.9|1.89|1.89|1.89|1.93|1.98|2.04|2.19|2.18|2.11|2.05|2|1.98|2.04|2.1|1.91|2.06|2.16|2.18|2.44|1.84|1.86|1.82|1.8|1.82|1.86|1.83|1.83|1.83|1.85|1.85|1.88|1.86|1.88|1.76|1.79|1.89|1.96|1.81|1.65|1.55|1.41
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|68.15|67.54|67.98|66.64|66.55|69.47|69.27|68.09|68.1|68.11|66.86|66.66|68.31|68.43|68.43|68.46|69.2|68.31|68.89|69.47|69.47|||69.23|68.09|67.95|68.35|67.84|67.38|67.81|67.92|67.29|68.15|68.35|68.5|68.13|68.15|68.88|68.99|68.39|68.5|69.47|68.32|68.24|68.42|68.5|67.84|65.61|64.94|64.83|65.07|65.61|64.74|64.94|63.87|62.19|61.82|61.09|60.33|60.29|60.13|58.68|59.58|60.73|61.75|60.91|59.38|58.53|60.31|59.76|59.24|60.35|60.55|62.36|62.91|62.23|62.13|63.2|64.1|62.98|63.38|64.12|63.76|63.06|63.92|64.83|64.16||64.75|64.6|65.13|64.78||64.26|64.58|64.44|63.11|63.17|62.72|62.91|62.65|62.94|60.94|61.18|60.84|62.91|62.67|61.96|62.17|60.99|60.16|60.27|58.5|61.3|61.61|60.82|60.77|60.15|60.59|60.9|61.06|61.22|60.87|60.37|60.44|60.51|59.66|59.35|58.04|57.67|56.85|57.12|59.12|57.97|58.85|58.98|59.56|60.2|60.76|61.42|61.98|60.47|61.2|61.21|59.43|60.2|60.24|59.89|59.62|58.71|57.58|57.13|58.21|60.05|61.09|60.74|58.85|59.9|59.82|59.84|60.2|60.43|60.26|60.98|59.82|59.66|58.4|58.93|58.78|57.27|57.1|56.15|55.75|56.23|56.73|57.57|57.23|57.5|57.24|57.58|57.7|57.75|56.21|56.33|55.11|55.38|55.84|57.54|56.84|55.73|57.08|56.32|56.45|56.61|57.25|57.19|56.12|55.42|56.42|54.55|54.03|54.83|54.38|54.02|53.43|51.98|51.71|51.61|50.32|49.55|49.21|47.62|48.24|48.45|48.62|49.09|49.78|50.09|51.33|50.7|51.93|50.46|51.33|50.64|49.47|48.92|51.08|50.7|50.37|50.67|50.54|51.06|51.33|50.95|51.21|50.5|50.34|50.24|51|51.45|51.75|51.03|50.31|49.53|50.65|49.12|50|49.4|50.18|48.77|48.74|47.46
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.91|13.91|14.16|13.96|14|14.51|14.63|14.36|14.42|14.79|14.4|14.55|14.7|14.8|14.54|14.69|14.94|14.7|15.07|15.2|14.89|||15.03|15.01|15.31|15.39|15.24|15.24|14.82|14.99|14.84|14.79|14.48|14.68|14.69|14.74|14.94|15.15|15.34|14.95|15.95|15.72|15.55|15.38|15.38|15.25|14.71|14.72|15.15|14.99|14.8|14.47|14.54|14.3|13.67|13.82|13.89|13.79|13.85|13.95|14.19|14.16|14.58|14.59|14.24|14.11|13.82|13.93|13.81|13.87|14.04|14.32|14.88|14.8|14.67|14.46|14.29|14.19|14.08|14.47|14.47|14.31|13.91|13.96|13.88|14||13.81|13.69|13.68|13.62||13.57|13.59|13.38|13.07|12.95|12.65|12.55|12.52|12.55|12.14|12.09|12.27|12.49|12.39|11.9|11.85|11.64|11.87|12|11.55|12.2|12.84|12.89|12.79|13.06|13.48|13.56|13.79|13.1|13.3|12.97|13.31|13.33|13.42|13.35|13.05|13.04|12.75|12.76|12.76|12.62|13.19|13.41|14|13.8|13.61|13.79|14.21|14.25|14.52|14.46|14.8|15.3|15.18|15.11|15.11|14.52|14.52|14.49|14.85|15.41|15.04|15.08|14.68|15.01|15.31|15.67|15.76|16.29|16.25|15.89|15.2|15.7|15.61|15.52|14.85|14.62|14.72|14.39|14.11|14.19|14.17|14.58|14.65|14.3|14.44|14.7|14.32|13.98|13.53|13.25|13.21|13.4|13.7|13.98|13.66|13.45|13.73|13.6|13.3|13.55|13.31|13.55|13.36|13.41|13.3|13.09|12.7|13.04|12.8|12.62|12.69|12.47|12.26|11.95|11.89|11.54|11.38|11.14|11.21|11.27|11.37|11.79|11.65|11.64|11.93|11.6|11.89|11.67|11.41|11.42|11.02|11.01|11.6|11.55|11.32|11.13|11.08|11.29|11.38|11.1|11.6|11.86|11.8|11.67|11.62|11.96|11.61|11.65|11.77|11.6|11.09|11.25|11.02|11.57|11.55|11.57|11.87|11.31
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|45.25|44.32|45|44.58|45|46.05|46.38|45.91|46.66|48.24|47.33|47.52|47.59|47.62|47.3|47.29|47.5|47.38|47.74|47.35|47.2|||46.28|46.59|47.68|48.43|47.73|47.4|48.33|47.58|47.88|48.75|48.69|49.02|48.91|49.3|49.31|49.96|49.79|49.5|49.46|48.89|48.74|48.24|47.88|47.45|47.45|47.56|47.69|48.52|47.79|46.87|47.02|46.84|45.85|45.67|46.47|46.27|47.51|46.44|46.69|47.57|49.65|49.8|49.1|48.46|48.04|49.98|48.85|49.14|49.67|49.1|50.81|52.11|52.01|53.81|54.25|53.1|52.25|52.81|53.4|52.4|51.8|51.95|51.52|49.45||49.4|49.3|49.4|49.37||49.24|49.26|49.2|48.58|49.02|48.9|48.9|49.15|49.05|48.8|48.25|48.29|49.39|50.19|49.3|50.08|49.29|47.63|48.23|46.55|48.55|49.57|48.42|48.72|48.96|49.12|49.03|48.09|48.2|48.11|48.15|49.3|49.14|49.05|48.23|47.01|47.8|47.3|47.31|48.85|46.5|48.8|48.77|49.49|49.7|49.1|50.01|51.31|50.84|51.95|52.44|51.48|51.88|51|50.99|50.15|49.91|48.24|47.79|47.25|50.24|50.51|51.01|50.1|51.26|52.09|51.59|50.8|51.82|52.18|52.75|51.6|50.8|50.7|51.65|51.1|50.2|49.86|49|48.02|47.92|48.5|49.09|49.49|49.09|49.3|49.78|48.9|49.5|46.43|46.59|46|46.4|46.63|47.8|48.11|46.35|47.87|47.63|47.91|48.99|48.45|49.42|48.2|48.54|47.2|46.5|47.55|49.11|46.5|44.5|44.71|44.73|43.99|43.81|43.33|42.35|40.7|39.12|40.3|40.52|40.5|42.38|42.5|42.51|43.7|42|42.72|41.09|42.15|42.17|41.45|41.1|43.48|42.11|41.75|43.35|43.34|44.38|45|43.98|45.02|45.56|47|47.43|47.73|49.12|48.17|45.44|45.34|45|46.14|45.33|46.5|46.47|46.44|46.69|46.1|44.15
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|65.306|64.963|67.173|66.742|68.145|71.184|70.809|69.615|70.72|72.51|71.14|70.985|74.101|75.803|74.599|74.035|76.168|75.814|75.715|77.748|75.206|||72.687|71.295|74.212|73.151|72.367|70.278|70.521|68.93|68.057|70.433|70.057|69.958|68.035|68.068|67.692|68.389|68.576|69.25|68.4|66.632|65.46|64.51|62.587|62.433|62.311|62.101|62.72|64.864|64.532|62.587|62.278|63.56|61.062|60.51|60.543|59.648|60.112|61.88|61.703|61.604|64.775|65.416|64.941|62.145|61.659|64.797|64.267|65.538|66.09|66.3|70.068|71.715|71.107|71.604|72.577|72.488|70.499|72.687|75.361|74.367|72.831|72.753|74.477|71.339||71.549|71.626|70.93|69.858||69.549|69.339|69.063|66.676|66.742|65.637|65.107|64.201|64.09|62.256|60.775|58.996|59.416|59.67|59.096|60.665|59.007|58.2|57.637|53.803|57.615|58.377|57.062|56.985|56.421|56.775|57.394|57.129|56.002|54.698|55.14|54.532|54.101|52.93|52.598|51.04|50.963|50.609|50.576|53.769|51.935|52.521|56.112|56.874|57.526|56.687|58.322|59.427|58.344|60.3|60.112|58.565|57.018|56.786|56.355|57.129|54.366|53.791|53.46|53.051|56.223|57.316|58.388|55.902|57.913|59.062|59.56|58.963|60.024|60.665|63.648|63.206|61.88|59.328|58.344|58.123|56.676|56.93|55.471|54.996|53.659|53.814|55.891|55.803|56.687|55.493|56.676|56.62|57.305|54.742|55.339|53.283|53.272|53.968|55.67|55.327|54.477|57.261|58.123|56.797|58.93|57.924|59.383|55.913|56.41|54.189|52.598|59.118|58.786|57.162|55.979|55.88|56.355|55.162|53.99|52.731|49.946|48.62|46.145|47.382|47.504|48.289|48.134|49.283|50.576|52.156|52.289|53.372|51.935|52.488|53.029|50.101|48.852|53.217|51.095|50.211|51.825|52.841|54.819|56.576|55.228|55.117|53.239|54.819|54.698|52.83|57.217|55.814|53.57|52.841|48.62|48.421|46.41|46.653|46.41|48.51|47.559|46.808|42.255
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|15.01|14.6|15.62|15.2|15.46|16.64|16.73|16.41|16.69|17.22|16.95|16.82|17.28|17.6|17.39|17.25|17.2|16.69|16.43|16.6|16.67|||16.5|16.43|16.8|16.6|16.48|16.06|16.09|15.75|15.74|15.91|16.14|16.09|15.85|16.17|16.14|16.01|15.79|15.7|15.71|15.27|15|15.02|14.8|14.94|14.6|14.85|14.9|15.27|15.25|15.32|15.85|15.24|14.75|14.6|14.65|14.91|14.7|14.25|14.5|15.02|15.65|15.7|15.24|14.91|15.2|15.6|15.25|15.3|15.45|15.9|16.46|16.6|16.59|16.7|17.09|17|16.8|16.97|17.32|17.11|17.25|17.09|16.79|16.56||16.75|16.73|16.84|16.68||16.5|16.5|16.32|16.07|16.3|16.25|15.95|16.1|15.96|15.99|15.75|16.29|16.65|16.69|16.45|16.69|16.42|16.14|16.29|15.46|16.77|17.03|16.9|16.6|16.98|17.11|16.9|16.45|16.5|16.45|16.56|17|16.9|15.99|16.32|16.19|16.17|16.32|16.53|17.1|16.61|17.24|17.32|17.92|18.17|18.17|18.96|18.98|18.69|19.1|18.87|18.55|18.66|18.51|18.33|18.47|18.14|17.69|17.26|17.5|17.89|17.68|17.52|17.05|17.08|17.11|17.06|16.88|16.91|16.86|17.15|16.9|16.77|16.61|16.56|16.04|15.65|15.5|15.24|14.77|14.97|15.15|15.72|15.36|15.44|15.64|15.63|15.39|15.67|15.01|15.42|14.89|15.1|15.24|15.77|15.68|15.39|15.73|15.71|15.31|15.52|15.49|14.93|14.38|14.59|14.57|14.07|14.45|14.41|13.96|13.58|13.55|13.34|13.09|13.16|12.8|12.41|12.12|11.42|11.62|11.68|11.92|12.37|12.3|12.76|13.21|13.18|13.68|13|13.26|13.17|12.73|12.69|13.48|13.35|12.9|13.1|13.46|14.04|14.24|14.26|14.56|14.17|14.36|14.23|14.07|14.15|13.49|13.14|13.19|12.91|12.96|12.72|12.77|12.59|12.55|12.56|12.46|11.58
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|51.79|51.5|51.62|50.85|49.9|54.14|53.84|52.37|53.5|55.55|55.42|54.5|56.75|57.2|56.6|56.93|57.62|56.01|56|57.5|58|||57.16|57.96|59|58.78|58.67|57.9|57.84|57.2|57.1|57.11|57.17|57.78|56.55|56.85|57.04|56.82|56.68|57.07|56.92|54.97|54.03|54.37|53.86|53.9|52.28|52.44|52.78|54.1|53.65|51.72|50.8|50.83|48.8|47.85|48.56|50.37|49.2|47.52|47.8|49.02|52.54|53.92|52.92|51.56|51.25|52.84|52|51|51.97|53.31|55.56|56.06|56.25|56.99|58.94|58.94|57.59|59.06|60|58.45|57|57.2|57.24|56.11||56.2|56.48|56.49|55.9||55.85|55.95|55.85|54.46|55.4|55.2|54.77|54.8|55.13|55.09|54.37|54.24|55.41|55.14|54.43|55.5|55.89|56|55.33|52.42|56.3|57.4|57.25|57.21|57.3|57.7|57.81|58.1|58.25|57.19|57.39|57.7|56.74|55.94|55|52.6|51.5|52.22|51.4|53.75|52.57|53.18|54.49|56.62|56.2|54.81|56.11|56.31|55.2|56.42|56|54.52|53.11|53.1|52.71|54|53.92|51.84|50.77|52.27|54.8|56.54|56.61|53.28|54.28|54.35|54.47|54.64|55.16|55.19|54.81|51.66|50.49|50.73|51.58|52.92|51.92|53.86|53.79|52.22|52.86|52.47|54.64|55.2|55.81|55.88|56.23|56.18|57.24|54|53.89|53.03|53.21|53.43|54.6|53.94|52.19|52.71|52.71|51.43|50.8|51.41|51.9|49.81|48.59|48.44|47.23|49.34|50.54|49.24|48.74|48.34|48.98|48.45|48.11|46.94|47.04|45.58|43.8|44.44|44.78|45.18|45.48|44.53|45.03|45.44|45.53|46.4|44.44|45.73|44.71|43.64|42.28|45.16|46.07|44.82|45.91|47.28|47.94|48.09|46.67|47.33|46.22|45.82|46.84|46.51|46.94|46.46|48.21|47.33|45.68|46.55|44.58|44.68|44.49|43.53|45.58|46.55|41.56
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|36|37.15|37.7|36.94|36.6|38.43|39.34|37.98|39.01|39.89|39.34|39.33|40.23|40.01|39.1|39.01|39.78|37.95|37.95|38.02|37.84|||37.64|37.51|38.14|37.95|37.97|37.86|37.98|37.73|37.18|37.99|37.9|37.74|37.52|37.6|37.55|37.65|37.19|37.22|37.79|37.4|37.25|35.9|35.35|34.29|33.62|34.14|34.77|35.49|35.53|34.89|34.83|34.45|34.2|33.42|34.6|35.55|35.4|34.9|35|35.98|37.13|36.92|36.07|35.72|35.44|36.77|36.45|36.09|36.68|36.94|37.2|37.94|37.7|37.64|37.87|37.7|37.25|37.7|37.31|37.49|37.59|37.4|37.13|36.4||36.5|36.24|36.5|36.5||36.49|36.3|35.8|35.28|35.38|34.91|34.66|34.4|34.63|34.2|34.24|34.24|34.9|35.49|34.99|35.13|35.5|33.78|33.48|32.71|34.47|35.02|35.22|34.42|34.35|35.14|35.22|35.77|35.85|35.85|35.82|35.83|35.65|35.17|35.1|33.64|33.4|32.72|32.15|34.01|33.01|34.2|34.11|35.48|35.96|35.62|36.8|37.42|36.82|37.4|37.05|37|37.1|37.01|36.26|36.29|35.99|35.42|34.7|34.5|35.38|34.8|35.25|34.18|34.8|35.7|35.59|36.02|36.45|36.5|36.75|36.01|35.44|35.4|34.87|34.4|33.48|34.05|33.95|33.74|33.38|33.3|34.58|34.75|34.16|32.6|34.2|33.82|32.66|31.7|31.94|31.6|31.66|32|31.67|31.65|30.8|31.6|31.53|30.95|30.9|30.3|30.27|29.84|29.73|29|28.44|29.02|29.09|29.04|28.6|28.72|28.6|27.96|28.04|27.65|26.94|26.48|25.3|25.6|26.07|25.64|25.82|25.93|25.8|26.87|27|27.71|26.9|27.9|27.63|26.07|25.15|26|26.35|25.45|26|26.14|26.28|26.4|26.39|26.9|27.18|27.65|27.94|28.25|29|30.3|29.5|29.31|30.05|30.11|29.81|30.46|30.68|31.36|31.02|30.77|29.78
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|38.5|38.03|37.68|36.98|38.01|39.65|39.96|38.36|38.81|39.51|39.16|38.98|39.52|39.09|37.03|36.7|36.75|36.42|36.24|37.03|37.32|||36.59|36.02|36.28|36.42|36.17|36.5|36.9|36.56|36.1|36.56|36.48|36.26|35.8|36|36|36.38|35.76|35.73|35.95|35.44|35.23|35.26|35.32|34.15|33.48|33.97|33.5|34.22|34.1|33.45|30.68|31.6|30.77|30.61|31.04|30.95|31.37|31.07|31.73|32|33.06|33|32.74|32.13|32|33.29|33.02|32.9|33.51|34.01|34.83|34.7|33.8|33.93|34.91|34.58|33.7|34.5|34.37|34.09|34.2|33.67|33.23|32||32.17|32.21|32.45|32.14||31.7|31.96|31.8|31.2|31.7|31.64|31.5|31.95|31.76|30.91|30.57|30.7|30.68|30.65|30.4|31.05|31.2|31.24|30.95|30|31.1|31.66|31.13|31.3|31.18|31.45|32.21|31.92|31.8|31.21|31.2|31.23|30.84|30.48|30.72|30.9|31.55|31.09|31.48|32.58|32.05|33.05|33.59|33.7|34.2|34.3|35.05|35.65|35.93|36.26|36.05|35.91|36.6|35.91|35.55|35.1|34.8|34.77|33.84|34.99|35.8|35.96|36.21|35.13|35.56|36.2|36.2|36.52|35.58|35.24|35.45|35.4|35.9|35|35.88|35.23|34.4|34.42|33.66|33.29|33.02|33.23|33.85|34.15|34.1|33.76|33.75|33.16|33.4|32.31|31.8|31.47|31.62|32|32.55|32.16|32.23|33.05|32.66|32.1|32.7|32|32.62|32.02|31.5|28.12|28.19|28.6|29.6|28.95|28.75|28.86|28.95|28.54|28.05|27.7|26.81|26.79|26.5|25.91|25|25.3|26.04|25.7|26.06|26.45|26.59|26.35|25.99|26.18|25.3|24.9|24.75|25.77|25.5|25.3|25.36|25.43|26|26.51|26.22|26.6|26|26.04|26.46|26.87|27.75|27.63|27.68|27.86|27.81|28.18|27.2|27.14|27|27.3|27.68|27.1|25.95
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|32.32|32.06|31.85|31.42|32.24|33.43|33.35|33.07|33.51|33.58|33.08|33.44|33.81|33.2|33.02|32.66|32.92|31.96|32|31.94|32.02|||31.39|31.17|31.27|31.16|31.27|31.2|31.23|31.2|31.32|31.3|31.16|31.54|31.23|31.27|31.89|31.86|31.45|31.53|31.64|31.18|31.35|31.13|30.72|29.95|29.63|29.41|29.64|29.92|30.4|30.23|30.66|30.66|30.29|30.43|30.57|30.02|30.34|30.39|29.54|30.32|31.18|31.43|31.07|30.8|30.96|31.54|31.24|30.47|30.87|30.83|31.49|32.32|32|31.44|30.77|30.56|29.7|29.76|30.23|29.96|30.2|30.44|30.44|29.52||29.56|29.22|29.53|29.55||29.23|29.33|28.9|28.6|28.6|28.52|29.06|28.92|29.14|28.82|28.58|28.88|29.14|29.56|29.09|29.16|28.37|28.51|28.3|27.33|28.19|28.41|28.04|27.34|27.52|27.76|28.11|28.08|27.81|27.47|27.3|27.73|27.67|27.17|27.04|26.1|25.95|25.6|25.57|25.79|26|26.18|26.16|26.45|26.75|27.1|27.05|26.62|26.5|27.34|27.21|27.02|27.04|27|26.99|27.24|26.96|26.33|26.18|26.46|26.81|27.56|27.74|27.02|26.94|27.01|26.36|26.79|26.74|26.91|27.39|26.98|27.61|27.08|27.33|27.61|27.66|27.51|27.18|27.41|28.44|28.51|28.89|28.44|28.26|28.36|28.18|27.96|28.12|27.17|26.86|26.87|26.88|27.27|27.88|27.92|27.76|28.33|28.26|27.69|28.18|28.22|28.43|28.67|29.02|29.09|28.5|28.86|29.02|29.2|28.96|28.86|28.42|27.75|28.57|28.14|27.53|27.45|26.95|27.31|27.04|27.08|27.75|27.71|27.73|27.95|26.95|27.45|27.17|27.51|27.68|26.98|26.5|26.31|25.25|25.57|25.33|25.19|25.72|26.38|27.01|27.46|27.97|28.49|28.24|28.38|28.74|28.39|28.17|28.7|27.94|27.12|26.7|26.61|26.26|26.02|25.69|25.56|25.09
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.14|11.055|11.11|11.05|11.195|12.175|12.3|12.2|12.6|12.98|13.1|13.005|13.545|13.62|13.45|13.335|13.38|13.095|13.16|13.3|13.25|||12.975|12.95|13.07|13.03|13.23|12.855|12.8|12.43|12.47|12.23|12.34|12.375|11.965|12.15|12.13|11.94|11.65|11.75|11.78|11.415|11.21|11.165|11.04|11.035|10.75|10.48|10.5|10.92|10.85|10.32|10.625|10.6|10.14|10.12|10.505|10.86|10.6|10.25|10.28|10.6|11.36|11.66|11.67|11.365|11.4|11.9|11.72|11.81|11.89|12.095|12.77|12.895|12.825|13.1|13.1|12.9|12.705|13.25|13.5|13.34|13.16|13.02|12.8|12.45||12.405|12.38|12.32|12.33||12.25|12.195|12.2|12.08|12.695|13.38|13.3|13.48|13.5|13.6|13.23|13.25|13.575|13.72|13.785|13.935|14.13|14|14.08|13.5|14.4|14.44|14.3|14.3|14.35|14.78|15.03|15|15|15.11|15.25|14.925|14.55|14.3|13.76|13.475|13.245|13.19|12.935|13.69|12.65|13.375|13.98|14.75|14.8|14.4|14.81|15.1|15.04|15|15.04|14.805|14.655|14.735|14.745|15|14.73|14.2|13.595|13.76|14.38|14.4|14.395|13.835|13.79|14.135|13.95|13.97|13.755|13.31|13.28|12.62|12.71|12.795|12.91|12.96|12.63|12.935|12.96|12.535|12.56|12.35|12.965|13.05|13.11|13.48|12.45|12.09|12|11.275|11.4|10.95|10.99|11.2|11.48|11.17|11.05|11.28|11.14|11.01|10.955|10.895|10.775|10.1|10.275|10.35|10.03|10.24|10.31|10.05|9.801|9.989|9.92|9.95|10.05|9.763|9.4|9.3|8.699|8.801|8.75|8.8|9.05|9.067|9.09|9.23|8.9|9.18|9.159|9.2|9.52|9.56|9.8|10.35|10.265|10|10.225|10.5|10.86|11.03|11.025|10.955|10.67|10.665|10.75|10.885|11|10.5|10.575|10.345|10.2|10.35|10.66|10.69|10.51|10.525|10.72|10.83|10.095
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|43.5|44.11|44.4|43.28|43.59|45.34|44.96|44.6|45.3|45.49|45.08|45.21|45.73|46.4|46.38|45.88|46.38|45.91|46|45.56|45.45|||44.87|44.62|44.09|43.86|43.75|43.24|43.3|43.34|43.52|43.75|43.75|43.97|43.99|43.74|44.3|44|44.12|44.02|44.48|43.47|43.48|43.55|43.5|43.06|42.86|42.98|43.23|43.51|43.76|42.69|42.19|42.28|42|42.16|41.51|40.8|41.18|40.84|40.37|41.2|41.99|41.77|41.66|41.22|41.12|42.03|41.67|41.61|42.49|42.72|43.13|43.25|42.95|42.75|43.28|43.34|42.95|42.63|42.97|42.9|42.7|42.84|43.1|42.73||42.82|42.73|43|42.6||42.18|42.53|42.5|41.67|42.31|42.25|41.75|41.77|41.79|41.29|40.5|40.5|41.01|41.3|40.68|41.08|40.43|40.2|40.48|39.8|40.88|41.2|40.77|41.5|40.73|40.8|43.55|43.6|42.95|42.5|41.98|42.21|41.66|41.67|41.41|40.83|40.45|40.97|40.8|41.76|41.96|42.15|41.62|41.73|42.4|41.67|41.54|41.25|40.82|40.93|40.76|41.15|41.45|41.05|41|40.95|40.62|39.92|39.78|40.01|41.38|41.5|41.36|40.62|41.1|41.16|40.96|41.5|41.4|41.06|41.52|41.5|41.06|39.73|39.94|39.99|39.59|39.22|38.99|37.65|38.31|37.85|38.16|38.09|37.5|37.99|37.6|37.05|37.39|36.13|36.65|35.8|36.15|36.56|36.62|37.09|37.01|36.7|36.8|36.67|37.2|37.04|37.42|37.55|37.51|37|36.59|36.84|37|38|36.99|36.78|35.95|36.88|36|35.82|35.33|35.2|35.06|35.27|35.23|35|35.91|35.5|35.16|35.65|35.5|35.86|35.44|36.06|35.8|35.18|34.25|35.3|34.95|34.88|34.92|34.27|34.08|33.65|33.51|34.9|33.81|33.76|32.73|33.2|34.15|33.44|34.49|34|34.58|35.46|34.96|37.09|37.28|37.19|36.79|37.2|36.23
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.94|4.88|4.84|4.78|4.72|4.84|4.8|4.73|4.68|4.72|4.71|4.71|4.67|4.7|4.59|4.57|4.58|4.47|4.43|4.46|4.45|||4.4|4.34|4.38|4.36|4.37|4.37|4.35|4.36|4.35|4.41|4.38|4.35|4.35|4.41|4.43|4.4|4.46|4.44|4.43|4.42|4.38|4.36|4.32|4.26|4.18|4.17|4.14|4.2|4.17|4.06|4.06|4.05|3.99|3.96|3.96|3.97|4.03|4.01|4.02|4.04|4.2|4.24|4.2|4.15|4.17|4.18|4.11|4.08|4.1|4.19|4.24|4.21|4.2|4.21|4.25|4.12|4.11|4.16|4.16|4.16|4.05|4.04|4.07|3.98||3.99|3.99|3.96|3.92||3.94|3.95|3.98|3.92|3.91|3.9|3.82|3.77|3.76|3.7|3.69|3.79|3.8|3.88|3.84|3.87|3.86|3.89|3.89|3.79|3.92|3.91|3.87|3.85|3.9|3.94|3.9|3.9|3.96|3.9|3.86|3.88|3.91|3.88|3.91|3.87|3.85|3.83|3.91|4.09|3.96|4.03|3.94|3.8|3.77|3.83|3.9|3.95|3.89|3.9|3.94|3.92|3.91|3.85|3.81|3.79|3.83|3.73|3.73|3.74|3.84|3.77|3.83|3.81|3.87|3.93|3.89|3.9|3.85|3.79|3.93|3.89|3.88|3.81|3.92|3.89|3.69|3.7|3.52|3.5|3.5|3.5|3.56|3.58|3.6|3.64|3.6|3.57|3.62|3.55|3.53|3.5|3.51|3.53|3.51|3.47|3.48|3.52|3.42|3.43|3.41|3.43|3.5|3.52|3.41|3.31|3.19|3.17|3.24|3.16|3.21|3.19|3.09|3.11|3.06|3.05|3.02|3|2.96|2.98|2.91|2.92|3.05|3.04|3.12|3.19|3.16|3.13|3.1|3.11|3.16|3.13|3.12|3.22|3.34|3.31|3.28|3.29|3.31|3.33|3.29|3.31|3.27|3.19|3.2|3.19|3.23|3.15|3.2|3.16|3.11|3.17|3.14|3.15|3.12|3.14|3.15|3.11|2.99
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|27.39|26.65|26.63|26.51|26.75|27.58|27.78|27.4|27.75|28.35|28.22|28.05|28.52|28.67|28.8|28.8|28.89|28.66|28.75|28.77|28.99|||28.76|28.75|28.91|28.41|28.42|27.85|27.9|27.7|27.8|28.09|28|28.15|28.29|28.17|28.16|28|27.99|27.64|27.47|26.84|26.9|27.2|27.23|27.05|26.85|27.36|27.54|27.82|27.56|27.3|27|27.16|26.88|26.64|26.74|26.66|26.48|26.43|26.52|27.15|27.92|27.92|27.8|27.15|27.6|28.38|28.1|27.96|28.19|28.36|28.92|29.01|29|28.55|29.18|29.53|30|30.38|30.6|30.29|30.46|30.57|30.3|30.4||30.05|30.22|30|29.81||29.3|29.89|29.43|28.71|28.88|29|29.38|29.2|29.9|29.4|29.11|29.17|29.5|29.45|28.62|28.84|28.55|28.09|28.55|28.18|29.33|29.18|29.2|29.34|29.12|29.73|29.73|29.85|29.86|29.6|29.64|29.71|29.25|29.23|28.84|28.62|28.32|28.39|28.5|29.01|29.13|29.15|29.27|29.66|30|30|30.41|30|29.6|29.95|30.06|30.2|30.3|30.19|30|30.78|30.2|29.89|29.5|29.89|30.49|30.23|30.64|29.55|29.75|30.15|30.95|31.34|30.99|30.69|31.16|31.15|30.95|30.1|30.65|30.6|29.63|29.95|29.95|29.31|29.55|28.86|29.61|29.57|29.96|29.52|29.87|29.64|29.59|28.15|28.32|27.17|27.02|27.25|28.1|28.06|27.07|27.4|27.3|26.34|26.85|27.2|26.97|26.8|27.51|27.16|26.66|26.6|26.65|26.54|26.3|26.38|26.11|26.2|25.68|25.35|24.89|24.48|23.68|24.02|24.84|24.91|26.25|26.08|26.59|27.16|26.6|27.06|26.59|27|26.7|26.3|26.31|26.89|26.43|25.99|26.2|26.25|27.2|27.2|26.7|27.27|27.21|27.39|27.57|27.53|28.2|28.25|28.4|28.1|26.95|27.15|26.3|26.57|27.04|27.4|26.9|26.08|26
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|46.77|45.65|45.7|45.68|45.51|46.82|47|46.41|46.59|46.8|46.53|46.17|46.63|45.95|46.59|46.11|47.19|47.27|47.34|47.4|47.92|||47.5|46.81|47.3|47.45|47.44|47.24|47.13|47.36|47.29|47.12|47|47.05|46.66|46.41|46.34|46.41|46.19|45.9|45.8|45.12|44|44.78|45.17|44.41|43.8|43.81|43.58|43.9|44.11|43.78|44|43.27|43.16|43.2|42.85|41.58|41.13|41.13|41.2|41.36|41.99|41.96|42.09|41.94|41.96|41.95|41.55|41.46|41.88|41.95|42.3|42.34|42.16|41.94|41.9|41.93|41.31|41.36|41.3|41.43|40.95|41.31|41.44|41.5||42|41.84|41.59|41.8||41.55|41.8|41.36|41.17|40.89|41.02|40.93|40.7|40.5|39.96|39.34|39.78|39.97|39.8|38.91|39.3|39|38.9|38.87|38.15|39.22|39.38|39.03|39.35|39.05|39.49|39.62|39.21|39.34|39.09|39.18|39.37|39.25|39.13|38.7|38.26|38.49|37.97|38.15|38.59|38.6|39.01|38.5|38.7|39.77|39.9|40.7|40.88|41|41.12|40.95|40.58|40.84|40.35|39.6|39.33|38.76|38.38|38.34|38.76|38.95|38.8|37.81|38.24|38.24|38.64|38.39|38.3|37.87|37.89|37.69|37.65|37.5|37.27|37.02|37|36.8|37.1|37.01|37.18|37.15|37.41|37.94|37.27|37.94|39.8|38.93|38.94|38.7|38.17|37.64|36.84|37.22|37.42|37.7|37.67|37.86|37.94|37.45|37.69|38.51|38.51|39.08|38.83|38.58|38.62|37.85|37.86|37.99|37.65|37.84|37.21|36.75|36.44|35.8|35.26|35.66|35.6|34.98|35.22|35.4|35.08|35.74|34.87|35.58|35.43|34.3|34.25|34|33.9|34.01|34.09|33.23|33.76|34|34.52|33.84|33.89|34.62|34.55|33.85|33.83|33.41|33.32|33.43|33.31|33.34|32.73|33|33|32.88|33.54|33.35|33.4|33.85|33.45|34.28|34.75|33.98
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|32.74|33.22|33.58|32.95|33|32.75|32.9|33.02|33.15|33.75|33.6|33.9|34.45|34.73|34.78|34.78|34.09|34.48|34.41|34.75|32.84|||32.12|32.55|33.02|33|33.01|33.49|33.35|33|32.59|33.2|33.08|33.22|33.01|32.54|32.65|33|33.1|33.15|33|32.8|31.5|32.5|32.8|32|31.17|31.38|31.31|31.3|31.66|31.5|31.41|30.7|30.35|30.55|31.73|31.89|31.7|29.71|30.26|31.56|33.78|34.65|35.5|35.4|36|38.5|38.1|38.2|37.86|38.3|38.4|38.7|38.95|38.2|39.23|39.95|39.36|40.25|40.1|40.57|40.41|41.8|40.19|38.56||38.7|38.84|38.85|38.19||38.6|38.14|39.15|39.12|38.45|37.8|37.92|37.91|37.42|37.59|35.74|35.65|35.12|34.7|34.42|34.98|35|35|34.7|33|35|35.1|34.95|35.05|34.91|34.96|34.86|34.9|35.6|36.22|32.7|31.79|32.3|31.15|31.2|31.1|30.4|30.57|31|31.73|31|31.95|31.74|32.4|32.5|32.08|32.2|32.62|32.61|33.2|33.9|33.5|33.56|33.25|32.5|32.3|32.38|32|30.39|31.8|32.08|32.67|32.78|32.5|32.55|32.95|33|32.5|33.5|34.3|34.6|33.77|34.2|33.8|33.33|33|33.6|33.85|33.45|32.93|34.02|32.5|35.94|38.11|39.41|40.7|40.41|40.7|40.55|40.45|40.1|40.45|39.1|40.1|40.44|41.3|41.15|41.3|40.43|40.21|39.7|39.6|39.37|40.09|39.9|38.01|38.22|40.98|41.31|41.62|42.19|41.65|42|42.99|40.62|40.4|41.6|41.69|41|42.5|42.87|42.5|42.43|41.58|40.33|42|41.51|41.92|42.03|41.94|42.4|41.9|40.3|39.9|38.86|38|37.61|40|38.91|39.4|39.69|39.9|39.6|39.86|40.88|39.22|39.44|37|37.4|36.6|36.7|36.11|35|34.5|34.43|34.51|36.19|35.02|35.48
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|102.2|102|99.75|98.33|98.5|100.5|101.7|99.93|99.94|101.75|100.75|99.1|101.45|101.1|100.4|99.75|100.45|99.86|100|101.95|101.4|||102.9|101|102.6|102.9|103.45|103.45|105.3|105.45|105.35|105.85|103.7|104|103.5|103.95|102.35|102.75|102.6|103.4|104.25|104|102.3|100.35|99.51|99|96.41|97.71|96.88|98.1|98.79|98.32|98.02|96.99|96.56|96.66|97.83|96.69|96.59|96.05|95.14|98.34|98.81|99.82|99.54|99.48|99.66|99.01|98|97.32|95.92|95.18|98.04|96.96|96.6|96|96.96|96|95.19|96.45|94.7|93.18|93.86|94.44|93.97|92.94||93.2|93.25|93.83|93||92.71|93.49|92.1|92.3|94.56|95.01|96.22|95.99|96.2|96.29|95.26|95.35|97.85|97.96|96.96|98|95.77|95.5|96.45|95|96.26|95.71|93.5|95|94.6|95.32|96.03|99.34|98.78|97.96|99.6|98.92|99.85|98|98|95.69|94.36|94.31|94.1|95.93|95|96.04|97.06|98.7|99|98|99.75|98.88|99.38|99.6|98.03|97.7|97.18|98.58|97.49|97.87|98.25|97.5|97.4|98|100.15|101.45|99.79|98.2|99|102|100.95|100.9|100.9|100.9|101.1|100.65|101.55|100.4|100.7|101.75|99.3|99.2|98.8|98.34|98.8|99.4|102|102.05|102.55|103.85|102.8|100|100.4|99.51|99.9|99.8|100.7|100|100.15|100.8|100.55|102|103.1|102.5|103.75|105|106|106|104.25|103.15|102.6|103.15|104.2|103.55|102.8|102|100|98.8|99|98|97|95.46|92.88|93.32|93.38|94.19|96.11|98|95.4|98.5|99.5|98|95.57|95.46|91.86|91.09|89.06|92|91.3|91.09|91.95|93.25|94.27|94.25|94|94.97|92.45|93.94|95.27|94.3|97.5|96.57|95.44|96|99.08|100.21|100|100.77|100.01|100|100.53|101.5|98.95
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|93.67|92.29|93.16|94.99|95.86|99.61|100.52|99.7|99.61|97.96|96.04|94.72|97.05|96.41|96.41|95.22|95.08|92.2|91.56|92.8|91.75|||90.92|88.51|89.19|88.35|88.09|87.47|87.73|86.81|87.27|87.94|87.51|87.3|86.72|86.8|85.22|81.8|81.91|82.26|82.06|81.17|80.12|79.36|78.93|78.04|75.02|74.59|75.2|77.48|78.4|77.66|78.59|77.79|77.49|77.43|77.88|78.14|77.05|76.04|76.49|77.93|80.75|82.49|81.06|80.42|80.69|81.25|79.96|79.19|79.75|80.36|82.11|83.2|82.33|80.87|81.97|81.97|79.39|80.87|80.3|78.27|77.04|78.16|79.27|76.98||76.49|76.26|76.88|76.93||76.29|75.18|75.89|74.57|75.62|75.21|74.76|74.16|74.02|73.56|73.5|74.92|75.3|75.24|74.86|76.45|75.3|74.04|74.39|72.47|75.88|75.54|75.77|74.63|75.35|75.75|75.4|76.66|76.13|75.42|75.25|74.96|75.38|72.46|72.85|71.72|69.2|68.44|67.62|68.65|66.47|70.73|70.82|72.85|74.22|74.02|74.48|77.86|78.46|78.61|79.45|79.31|78.69|79.09|79.9|82.61|83.34|79.8|77.6|78.68|79.99|78.13|77.79|77.01|77.22|79.02|77.95|79.58|79.5|79.31|78.72|78.51|78.93|76.76|78.59|78.36|75.95|74.59|71.81|70.47|71.29|72.15|74.22|72.76|72.33|72.74|72.97|73.1|74.03|72.32|71.67|70.68|70.35|71.42|72.12|70.24|71.29|72.15|73.24|73.27|73.23|71.92|72.35|71.23|66.22|63.1|60.81|60.8|61.08|59.84|58.2|56.98|56.66|54.6|54.95|54.41|52.64|51.86|50.4|50.52|50.66|51.08|51.91|51.85|52.96|54.7|53.7|53.46|51.96|52.06|51.51|50.02|49.35|51.51|50.78|52.73|54.28|55.02|56.4|57.12|56.6|56.54|55.66|56.04|55.52|57.03|58.68|55.58|55.01|54.77|55.11|53.55|53|53.46|54.87|55.09|55.56|53.85|50.84
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|78.32|78.01|79|79.05|79.8|83.13|82.69|81.5|80.39|81.5|80.87|80.15|81.92|82.37|82.66|81.09|80.69|78.09|77.39|78.34|78.95|||78.16|78.59|78.72|78.77|78.57|78.86|78.93|78.56|78.64|79.38|78.51|78.16|77.52|78.61|79|79.06|79.5|79.15|79.01|78.36|78.08|79.39|78.5|76.75|75.66|76.34|75.28|76.21|75.88|74.64|74.86|74.2|73.75|77.06|76.89|75.82|75.05|74.37|73.47|75.2|76.83|77.26|76.4|75.78|76.13|78.09|77.52|76|76.59|77.51|79.33|79.9|78.9|78.6|77.9|79.05|77.91|78.34|78.28|78.59|77.94|78.57|79.43|78.2||78.88|78.79|78.85|78.1||77.67|77.08|76.1|73.43|74.93|75|76.95|77.23|77.14|75.4|74.34|75.59|76.64|77.36|75.22|75.5|73.55|72.89|72.59|71.5|73.95|74.22|73.18|72.9|72.34|73.48|73.31|73.75|73.6|72.58|71.97|71.75|70.48|70.66|69|69.53|69.68|70.32|69.4|70.91|69.82|71.03|70.15|69.57|69|68.8|68.64|69.58|68.5|68.29|68.33|68.15|68.45|68.05|66.81|65.95|66.8|65.97|65.27|66.2|68.22|68.33|68.02|67|67.24|68.05|67.21|68.2|66.98|67.96|68.32|68.62|68.38|68.03|67.65|67.76|67.2|67.75|66.3|65.35|67|66.18|68|68.51|70.4|64|64.65|61.6|61.51|59.36|59.5|58.8|59.45|60.24|60.5|60.16|59.51|60.14|59.9|59|59.68|59.34|60.15|60.7|59.13|57.79|55.56|55.78|56.72|56.07|55.74|55.48|54.65|54.42|54.08|53.08|52.38|51.9|51|50.92|51.44|52|52.75|53.68|53.59|54.85|53.54|54.33|53.17|54.28|53.65|52.95|52.06|53.41|53.23|54.05|53.17|52.55|53.93|54.45|54.41|55.1|55|55.42|55.36|55.73|56.4|55.95|56.99|56.24|55.86|56.63|56.79|56.24|55.95|57.02|57.52|56.77|55.04
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.55|24.37|24.48|23.4|23.25|24.42|24.32|24.18|24.09|24.26|24.1|24|23.91|24.09|24.04|24.04|24.21|24.06|24.15|24.19|23.99|||23.5|23.21|23.62|23.61|23.49|23.58|24.99|24.5|24.14|23.96|24.09|23.72|23.65|23.87|24|23.77|23.84|23.25|23.46|22.66|23.62|23.68|23.84|23|22.31|22.76|22.51|22.42|22.6|22.14|21.9|20.93|20.68|20.3|20.7|21.36|21|20.56|20.41|20.8|21.9|21.46|21|20.87|20.57|21.07|21.8|21.77|21.6|21.67|21.45|21.18|21.02|20.93|20.66|20.39|20.3|21|20.8|20.5|20.36|20.52|20.37|19.42||19.66|19.86|19.64|19.5||19.5|19.8|19.73|19.55|19.77|19.8|19.55|19.53|19.55|19.39|19.08|19.29|19.4|19.07|18.48|19|18.95|18.48|18.87|18.36|18.8|18.69|18.4|19.82|19.9|20|19.65|19.87|19.75|19.5|19.5|19.65|19.75|19.89|19.61|19.29|18.64|18.5|18.5|19.26|18.85|19.7|19.62|19.83|19.83|20.15|20.45|20.5|20.3|20.59|20.66|20.4|20.25|20.08|19.85|19.18|19.08|18.45|18.61|18.88|18.98|19.16|19.14|19|18.98|19.5|19.32|19.26|19.15|18.66|18.62|18.3|18.29|18.32|18.5|18|17.4|17.1|17|16.88|16.93|16.82|17.25|17.05|17.32|17.11|17.25|17.18|17.36|17.14|17.3|17.02|17.09|17.46|17.45|17.2|17.27|17.37|17.38|17.5|17.74|17.74|17.6|17.26|17|16.95|16.7|16.64|16.46|16.34|16.2|16.2|16|15.92|15.74|15.48|15.29|15.18|14.58|14.83|14.76|14.87|14.89|15.28|15.36|15.84|15.48|15.66|14.94|15.07|15.2|14.48|14.63|14.67|14.3|14.55|15.01|14.87|15.3|15.16|15.24|15.38|15.17|14.87|14.88|14.82|15.06|14.96|14.2|15.01|15.2|14.72|14.84|15.03|15.29|15.56|15.22|14.96|14.7
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|79.1|77.66|78.36|76.69|77.51|81.4|80.77|78.63|79.14|79.67|78.4|78.33|81.03|82|81.79|82.46|80.3|77.07|77.92|78.95|80.21|||78.5|78.35|79.13|78.9|78.44|78.27|78.86|78.05|77.68|78.59|77.32|78.21|77.51|77.86|77.72|77.15|77.31|77.31|78.07|76.15|75.73|74.62|73.71|72.1|69.77|70.65|71.19|72.32|72.1|71.33|71.18|70.75|70.37|69.57|70.88|70.26|70.25|68.29|68.21|69.75|73.31|73.18|71.3|70.32|70.77|72.1|70.84|69.44|69.55|70.74|72.65|73.54|72.64|71.92|72.49|72.55|71.34|73.73|73.45|72.1|71.27|70.87|70.81|70.85||70.58|70.95|70.3|70.3||69.48|71.11|69.8|67.78|68.59|69.08|68.27|67.49|67.27|64.93|64.87|65.97|66.7|66.78|64.98|66.88|64.44|63.13|63.92|62.18|66.65|66.44|67.19|65.52|65.47|66.38|67.2|68.59|68.49|67.23|67.59|68.02|67.5|66.15|64.18|62.73|62.18|62.4|63.19|64.3|62.69|64.19|63.9|65.31|65.79|65.84|66.06|68.04|65.62|66.65|65.91|64.63|65.21|65.45|65.02|63.09|62.01|59.99|59.04|61.01|62.24|62.61|62.32|61.27|60.9|61.09|62|62.27|61.23|62.73|62.45|61.54|62.19|61.73|62.45|62.97|60.91|60.72|59.02|58.12|58.74|59.32|60.43|59.98|60.29|60.83|59.31|58.23|59.02|57.57|57.57|56.68|57.63|58.99|57.81|56.34|56.16|56.87|57.12|56.94|56.25|56.59|57.34|57.14|57.85|56.68|54.54|54.97|57.11|55.83|54.7|53.87|53.17|52.39|52.14|51.06|49.84|49.39|47.95|47.78|47.77|48.67|49.73|48.94|49.57|50.23|48.96|50.36|48.67|49.81|50.18|49.93|48.98|51.22|51.26|50.49|51.62|52.09|53.3|53.62|53.43|53.35|52.44|52.9|53.84|54.98|55.69|53.59|53.88|53.6|52.9|53.3|52.5|52.86|53.12|53.51|54.49|54.33|52.69
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|53.53|52.58|53.14|51.06|51.45|52.7|53.12|51.79|51.56|52.63|51.61|51.28|52.47|52.91|52.64|51.21|51.09|50.49|51.36|52.18|53.13|||51.98|53.43|55.15|55.95|56.51|55.91|56.46|55.23|54.06|55.22|55.14|55.27|54.24|55.08|55.1|54.55|52.67|53.16|53.63|52.43|51.94|51.46|50.84|50.03|49.35|49.46|49.18|50.48|51.28|49.71|51.19|50.82|49.95|49.05|51.76|52.76|52.6|51.69|52.06|53.91|56.5|56.46|56.31|54.12|53.92|55.02|54.79|53.25|54.93|55.43|56.71|57.44|58.1|58.17|58.22|56.14|54.83|56.76|56.43|55.42|54.84|54.93|53.24|51.84||51.6|51.29|52|52.27||51.73|52.59|51.52|51.83|51.8|52.84|51.71|51.4|51.74|50.73|50.73|51.69|51.98|50.92|50.23|50.52|49.86|49.54|50.85|47.56|50.74|51.18|50.34|50.8|51.5|52.52|52.72|53.91|52.69|51.8|51.57|51.52|51.94|52.09|50.99|48.8|48.75|49.28|48.6|50.39|48.31|51.6|51.93|53.04|53.59|53.14|55.01|56.04|54.67|55.26|53.24|52.81|52.78|52.71|53.13|52.18|50.97|50.63|48.7|49.01|51.66|52.98|53.96|52|51.96|52.71|54.64|53.11|53.29|54.5|56.04|54.98|53.63|51.63|51.79|53.05|51.33|51.58|49.95|47.94|47.99|48.8|51.33|50.73|50.74|51.82|52.47|52.35|51.98|49.27|48.67|47.68|48.31|50.48|50.71|49.18|48.61|49.24|49.73|50.54|50.74|51.4|51.98|48.89|47.06|44.25|42.85|42.69|43.35|42.41|41.48|40.58|40.28|40.24|39.28|39.14|38.48|36.87|35.86|35.78|35.97|37.34|37.57|37.83|38.14|39.93|39.47|39.85|38.81|39.94|38.5|37.44|37.31|39.54|39.22|38.8|41.12|41.15|43.06|43.13|43.14|42.28|42.51|41.94|42.1|41.83|43.67|42.6|41.97|40.87|40.33|40.25|39.41|38.66|39.62|41.22|39.75|39.42|36.13
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|16.4|16.39|16.52|16.47|16.49|17|17.2|17.02|17.04|17.31|17.21|17.3|17.42|17.55|17.43|17.48|17.61|17.51|17.5|17.65|17.82|||17.66|17.82|17.78|17.75|17.84|17.66|17.68|17.61|17.64|17.77|17.73|17.83|17.68|17.78|17.8|17.74|17.76|17.79|17.72|17.45|17.45|17.3|17.32|17.34|17.12|16.72|16.89|17.1|17.21|16.91|16.8|16.8|16.57|16.53|16.52|16.54|16.48|16.5|16.23|16.51|16.72|16.95|16.82|16.56|16.45|16.84|16.81|16.79|16.84|16.91|17.04|17.34|17.12|17.18|17.4|17.53|17.44|17.35|17.4|17.49|17.66|17.77|17.75|17.68||17.57|17.61|17.63|17.5||17.49|17.5|17.31|17.04|17.06|17.31|17.38|17.41|17.46|17.12|17.06|17.4|17.56|17.93|17.52|17.75|17.64|17.38|17.33|17.08|17.33|17.2|16.96|17|17.04|17.4|17.45|17.45|17.55|17.36|17.25|17.41|17.4|17.32|17.29|17.2|17.3|17.04|16.86|17.5|17.66|17.65|17.56|17.88|18.11|17.75|17.75|17.62|17.5|17.64|17.78|17.89|17.92|17.97|17.99|18.2|18.01|18.07|17.66|17.79|18|18.48|18.6|18.3|18.21|18.16|18.32|18.38|18.15|18.25|18.56|18.49|18.24|18.12|18.36|18.45|18.35|18.4|17.95|17.61|17.7|17.55|17.86|17.9|18.23|18.43|18.52|17.71|17.85|17.36|17.32|17.11|17.16|17.22|17.73|17.69|17.75|17.91|17.65|17.25|17.24|17.32|17.4|17.53|17.45|17.3|16.66|16.56|16.7|16.48|16.32|16.25|16.26|16.5|16.3|15.96|15.87|15.93|15.55|15.66|15.87|15.9|16.45|16.06|16.32|16.7|16.47|16.48|16.23|16.39|16.11|16.18|15.89|16.21|16.23|16.21|15.9|15.94|16.09|16.02|16.03|16.23|16.18|16.05|16.16|16.36|16.64|16.81|17.55|17.47|17|17.28|16.7|16.76|16.66|16.8|16.9|17.27|16.93
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|64.54|63.63|63.94|64.2|64.3|66.41|66.03|65.92|65.65|66|66.16|65.51|66.5|65.97|66.67|65.06|65|63.5|63.73|64|63.8|||63.29|62.91|62.34|61.86|61.51|60.1|60.13|59.7|59.64|60.22|59.84|60.32|60.14|60.32|60.31|59.66|59.64|58.85|58.57|58.08|58.39|57.21|57|55.64|56|56.41|56.4|56.47|57.31|57.93|56.49|56.76|55.66|56.07|55.65|56.2|55.57|55.93|55.56|57.14|58.57|59.5|58.42|57.98|58.2|58.76|57.1|57.23|58.4|58.84|59.4|59.87|60.12|59.99|60|60.2|59.21|59|59.1|59.5|59.8|59.61|60.59|59.9||60.56|59.8|60.11|60.06||59.01|59.87|59.39|58.85|59.56|59.96|60.25|60.25|60.38|60.18|60|59.3|60.21|59.5|58.45|58.76|57.97|57.11|57.3|56.5|57.62|57.95|57.05|57.69|56.23|56.46|57.05|57.07|56.51|55.64|56.18|56.21|55.54|56.21|55.49|55.14|55.41|56.47|55.63|56.57|56.05|56.42|55.53|55.15|56.43|56.52|55.39|53.97|53.43|53.75|52.68|53.92|54.02|55.56|54.77|53.71|53.21|52.94|52.43|52.75|53.5|52.92|52.94|52.41|52.78|53.08|53.2|53.92|53.89|53.29|52.78|51.67|51.26|50.04|50.71|51.02|50.57|50.79|50.47|50.12|53.09|53.01|53.73|52.14|52.2|53.43|52.7|52.06|51.91|50.82|51.85|51.06|50.98|50.57|50.64|50.96|50.53|51.36|51.58|52.39|51.86|52.25|52.41|53.43|54.69|52.93|50.78|49.84|51.47|50.38|48.24|47.8|47.96|47.56|46.05|44.73|43.63|43.96|43.25|42.94|43.07|43.63|44.4|44.09|44.65|45.32|44.22|44.36|43.2|44.34|43.49|42.61|42.49|42.68|42.25|42.46|42.23|42.84|43.14|43.13|43.31|43.72|43.5|44.12|44.05|42.9|43.56|42.92|44.11|42.93|42.94|44.12|43.75|43.96|44.51|44.9|45.59|46.05|43.71
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|33.55|33.25|33.01|32.45|32.74|33.58|34.25|33.81|33.95|33.61|32.85|32.44|32.2|31.57|31.31|31.09|31.5|31.29|31.4|32.01|31.84|||31.98|31.84|32.05|32.04|31.86|31.05|30.86|30.88|31.08|31.11|30.86|30.8|30.32|30.25|30.25|30.14|30.29|30.3|30.41|29.88|29.77|29.64|29.92|29.38|28.48|28.32|28.51|28.6|28.3|28|28.25|29|29.34|29.12|28.89|28.81|28.25|27.78|28.06|29.11|29.73|30|29.72|29.74|29.65|29.05|29.04|29.17|29.16|29.29|29.93|29.88|29.7|29.38|29.49|29.39|29.05|29.5|29.4|29.35|28.8|28.8|29.4|28.59||28.86|28.6|28.44|28.76||28.75|28.62|28.5|27.94|27.93|28.33|28.5|27.68|27.64|27.23|26.96|27.17|27.3|27.2|26.57|27.17|26.45|25.91|25.82|25.7|26.46|26.43|26.2|26.05|26.25|26.84|26.91|27.03|26.94|26.5|26.96|27|27|26.99|26.63|26.15|25.71|25.74|25.95|26.78|26.15|27.52|27.51|27.73|28|28|28.2|28.5|28.66|29.2|29|28.8|28.24|27.68|27.5|27.8|27.01|27.16|26.21|26.82|27.5|27.54|27.85|27.39|27.58|28.49|28.41|28.03|27.62|27.32|27.48|26.88|26.78|26.75|26.96|26.31|26.09|26.39|25.5|25|25|25.27|25.57|25.51|25.76|25.92|25.95|25.69|25.5|25.3|24.43|24.52|24.95|25.22|25.61|25.18|25.38|25.94|25.4|25.18|25.3|24.57|24.9|24.75|24.6|23.93|23.16|23.59|23.98|22.9|21.9|22.1|21.66|21.41|21.06|20.75|20.68|20.5|20.3|20.37|20.55|20.8|20.77|20.39|20.55|21.5|21.41|22.1|21.73|21.78|21.66|21.2|20.71|21.27|21.04|20.75|20.57|20.76|21.5|21.3|21.77|22.16|22.18|21.8|22.02|22.13|23.14|23.25|22.96|22.99|23.04|22.98|22.58|22.75|23.08|23.58|23.09|23.25|22.51
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|35.8|35.41|35.79|34.6|35.5|37.44|37.1|35|35.15|35.96|34.98|34.32|34.86|35.28|35.55|35.05|35.78|36.08|36.4|36.84|37|||35.04|34.94|36.03|35.92|35.75|33.96|34.05|33.75|33.8|34.5|34.3|34.53|34.07|33.88|33.55|32.9|32.69|32.95|33.24|31.89|31.64|30.86|30.5|30.6|29.71|30.75|30.66|32.03|32.59|31.81|32.06|31.43|30.67|30.3|31.15|32.85|33.34|33.52|32.51|32.7|35.4|35.9|35.44|34.2|34.2|34.95|34.45|34.73|35.35|35.95|37.3|37.63|38.74|38.6|39.51|39.9|38.6|39.13|39.93|39.98|38.89|38.48|38.14|36.8||35.93|35.77|35.94|36.26||35.83|35.88|35|34.65|35.56|35.59|35.62|35.65|35.5|35.22|34.33|34.65|35.58|35.33|34.2|34.69|33.25|32.72|33.6|30.7|32.75|33.51|32.74|32.6|32.29|33.05|33|33.48|33.15|31.94|31.28|31.74|32.31|32.09|32.24|30.85|31.1|29.84|30.6|31.9|29.95|31.92|33.28|36.11|34.98|34.8|36.5|36.85|35.79|36.4|36.5|35.47|35.2|34.26|33.2|33|32.02|31|30.84|31.34|32|32.27|32.05|30.7|31.75|31.35|32.5|32|32.9|33.32|34.78|32.95|32.24|32.25|33.25|33.74|31.68|31.5|31.1|29.37|29.84|30|31.2|32.35|32|32.66|33.78|33.29|34.45|32.47|32.16|31.33|31.3|31.83|33.73|32.27|31.5|33|32.49|33|33.45|33.34|33.88|31|28.8|28.64|26.95|27.34|28.48|27.97|27.14|27.25|26|26.08|26.23|25.16|24.07|23.39|22.2|22.64|23.16|24.42|24.86|24.73|25.43|26.7|26.23|26.25|25.43|26.46|25.52|25.02|24.04|26.82|27|27.22|28.02|28.72|30.2|30.51|29.55|29.05|29.8|30.41|29.65|29.43|30.2|29|27.8|27.2|26.3|26.57|25.79|26.15|25.41|25.31|25.2|24.64|23.01
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|19.19|19.22|19.11|18.55|18.55|19.12|19.12|18.61|18.85|19.1|18.5|19.13|19.45|19.67|19.32|19.4|19.7|19.61|19.8|19.91|19.63|||19.3|19.3|19.44|19.57|19.89|19.49|19.32|19.21|19|19.1|18.86|18.95|18.6|18.32|18.11|18|17.38|17.6|17.86|17.8|17.49|17.16|17.34|17.36|16.6|15.5|15.25|15.26|14.98|14.55|14.69|14.5|14.35|14.23|14.43|14.22|14.15|13.96|13.96|14.05|14.61|14.65|14.49|14.19|14.19|14.13|14.11|14.21|14.02|14.54|14.88|14.63|14.59|14.79|14.7|14.81|14.6|14.9|14.51|14.4|14.34|14.56|14|13.75||13.62|13.7|13.6|13.43||13.52|13.53|13.5|13.15|13.09|12.8|12.56|12.6|12.51|12.22|12.1|12.4|12.36|11.96|11.71|11.77|11.62|11.47|11.35|11|11.61|11.95|11.73|11.68|11.65|12|11.99|12.04|11.88|11.91|11.83|11.81|11.9|11.96|11.68|11.53|11.21|11.14|11|11.45|11.04|11.14|11.4|11.8|11.85|11.55|11.85|12.15|12.13|12.6|12.76|13.01|13.1|13.06|13.12|12.99|12.74|12.48|12.18|12.5|12.88|13|13.13|13|13|13.03|12.87|12.89|13.09|13.09|12.68|12.57|13|13.39|13.26|13.19|13.1|12.77|12.9|12.41|12.02|12.3|12.84|12.81|12.79|12.56|12.48|12.45|12.33|11.94|11.95|11.98|11.99|11.95|12.01|11.5|11.04|10.8|10.79|10.65|11.28|11.15|10.99|10.85|10.86|9.62|9.49|9.47|9.68|9.62|9.61|9.14|9.13|9.12|9.1|9.14|9.04|8.91|8.62|8.68|8.89|8.82|8.98|9.15|9.27|9.26|9.4|8.94|8.75|8.91|8.97|8.85|8.88|9.3|9.07|9.19|9.32|9.26|9.45|9.15|9.24|9.27|9.29|9.12|9.17|9.07|9.49|9.53|9.47|9.34|9.33|9.25|9.3|9.48|9.6|9.76|9.5|9.49|9
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|37.49|37.2|38.13|36.52|37.52|39.91|39.71|37.67|37.11|37.9|37.11|36.82|37.29|37.65|37.33|37.08|37.72|36.77|36.65|36.72|36.29|||35.7|35.75|36.35|35.97|35.7|35.42|36.26|35.76|35.78|36.7|36.65|35.99|35.41|36.05|36.07|35.96|35.8|36.22|36.66|36.27|35.67|35.2|35.02|34.74|33.92|32.9|33.3|33.85|34.25|33.65|33.84|32.97|31.7|31.6|32.45|33.28|33.66|32.4|32.5|33.5|34.85|35.12|34.27|34.5|33.85|35.1|34.73|34.42|35.35|35.4|37.38|37.27|36.98|36.3|37.27|37.52|37|38.5|39.09|38.94|38.72|38.74|38.98|38.34||38.38|38.7|38.5|37.93||37.8|38.1|37.59|37|37.12|37.34|37.52|38|38.1|37.87|37.3|37.71|38.63|38.27|38.18|39.52|37.85|36.85|36.41|35.42|37|38.35|37.54|37.41|37.84|38.5|38.7|38.67|38.2|37.65|37.51|37.48|37.05|36.64|36.52|35.58|35.06|33.8|33.31|35.6|34.13|35.6|35.91|36.7|36.64|36|37.48|38.55|38.25|39.54|38.97|38.76|38.77|37.48|37.49|37.4|36.2|34.58|33.78|33.42|35.62|35.43|34.95|33.44|34.2|34.23|35.17|35.09|35.7|34.99|35.9|33.9|33.95|33.95|33.25|33.45|31.6|31.75|31.35|30.46|29.85|30|31.5|31.66|31.59|31.89|33.26|32.3|31.6|29.59|29.57|28.71|28.89|29.43|30.2|29.08|28.61|29.85|29.53|28.84|29.11|28.86|29.21|28.5|28.26|27.3|26.57|27.33|27.8|26.37|25.5|25.36|24.8|24.54|24.51|24|23.25|22.77|21.8|22.3|22.22|22.33|22.71|23.39|23.59|24.49|24|24.49|23.45|24.07|23.66|23.27|22.9|24.75|24.15|24.16|25.18|25.5|26.23|26.17|26|26.46|27.05|27.25|27.09|26.4|26.53|26.9|25.82|25.45|26|26.76|26.36|26.31|26.3|27.01|26.8|26.25|25.57
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|51.7|51.27|51.26|52.48|52.1|54.18|54.23|53.48|53.74|54.64|54.1|54.19|54.94|54.91|55.21|55.25|55.8|55.05|55.03|54.82|55.25|||55.75|55.43|55.7|56|56.46|56|56.38|56.2|55.5|56.73|56.42|57.44|56.35|55.4|55.8|56|56.11|56|55.95|54.9|54.66|54.61|54.34|54.11|52.95|53.43|53.91|54.49|54.76|53.76|53.66|53.39|53.5|53.08|52.83|52.02|53|52.72|51.75|53.31|54.01|53.8|53.31|53.2|52.5|54.08|53.93|53.05|54.15|54.73|56.9|57.9|56.34|56.79|57.3|56.05|56|56.08|55.88|55.84|55.37|55.76|56.44|55.11||55.41|55.96|56.18|55.93||55.46|55.68|54.71|54.73|53.67|53.86|53.01|52.91|52.6|52.52|52.25|52.2|52.07|52.3|52.26|52.79|51.79|50.67|51.21|50.37|51.63|51.71|51.34|50.77|50.24|51|51.67|51.95|51.6|51.25|50.65|50.81|50.77|49.7|49.92|49.5|49.64|49.25|49.99|50.88|51.8|52|50.87|52.08|52.05|52.34|52.3|53|51.44|52|53.31|52.8|52.28|51.33|51.13|51|50.01|49.85|49.75|49.68|50.34|50.39|50.25|50.42|50.28|51.68|50.85|50.85|49.99|49.1|48.82|48.32|48.5|47.8|47.8|47.94|47.18|47.17|46.71|46.47|47.05|47.26|47.67|47.52|48|47.52|47.84|47.75|47.75|45.96|45.77|45|45.1|45.52|45.95|46.58|46.16|46.48|46.62|46.2|46.57|46.84|46.5|46.16|47.05|46.99|47.96|46.8|46.41|46.05|45.96|45.24|44.8|44.33|44|43.19|42.48|42.26|41.12|41.99|42.66|42.5|43.23|42.45|42.7|43.79|42.27|42.07|41.5|42.77|45.74|47.21|46.8|47.9|47.02|47.25|46.11|45.78|47.42|46.23|45.64|46.2|46.73|46.71|46.56|45.12|46.2|46.34|44.7|45.4|44.76|45.01|44.7|44.3|44.26|44.84|44.4|44.62|44
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|42.03|42.72|42.8|41.67|42.65|44.64|44.01|42.45|43.05|44.42|42.63|42.35|43.06|43.7|43.27|43.53|44.41|43.56|43.7|44|43.6|||43.43|43.01|42.93|43.35|43.05|42.78|43.05|42.7|42.59|43.06|43.13|42.83|42.12|42.7|42.65|42.4|41.49|41.29|41.4|40.99|40.58|40.14|40.01|39.69|39.16|39.47|39.4|40.74|40.9|39.87|39.9|37.4|36.84|36.48|37.1|37.3|37.12|36.27|36.45|37.41|38.66|38.55|37.65|37.5|37|38.66|38.08|37.9|38.17|38.44|39.15|40.27|39.5|39.3|39.98|39.85|39.3|40.53|40.38|40.75|40|40.98|41.12|40.95||40.69|40.65|40.15|39.89||39.55|40|38.94|38.65|38.73|38.29|38.2|38.3|38|37.6|37.66|37.92|38.44|38.71|37.95|38.4|38|37.05|36.95|36.1|38.17|38|37.73|37.7|37.8|38.27|37.89|38.45|37.83|37.51|37.34|38|37.3|37|37.19|35.49|35.41|35.31|35.53|36.44|35.35|36.39|36.5|35.77|37.1|37.05|37.8|38.59|37.98|38.65|38.5|36.74|36.58|36|35.7|35.96|34.98|34.15|33.45|33.78|34.42|35.33|35.4|35.3|35.5|36.4|36.25|35.8|36.58|36.49|35.99|35.3|35.95|34.83|35|34.4|33|32.62|32.16|31.53|31.75|32.1|32.31|32.53|32.75|32.53|33.05|32.78|33.56|31.76|31.87|31.23|31.45|31.79|32.17|31.8|31.77|32.23|31.68|31.86|31.5|32.13|31.94|32|30.52|29.98|29.43|29.98|29.82|28.46|29.2|29.84|28.9|28.9|29|28.5|27.25|26.62|25.76|26.31|26.33|26.02|26.42|26.7|26.76|27.5|27.49|27.75|26.25|26.84|26.77|26.12|26.01|27.19|26.09|26.01|26.62|26.8|27.7|27.57|27.5|27|26.38|26.55|26.91|26.86|27.35|27.25|26.83|27.04|27.12|27.65|26.96|27.32|26.66|26.91|27.39|26.56|25.79
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|41.59|40.6|41.01|40.81|40|43.1|43.85|42.87|44.1|45.42|45.03|44.48|46.02|45.83|46.24|46.02|46.6|45.58|46.15|46.63|47.2|||46.55|46.45|47.58|47.43|46.97|46.3|46.72|45.66|44.84|44.99|44.31|44.49|43.6|44|44.05|44.23|43.26|44.08|45.27|43.15|42.23|42.09|40.92|40.79|40.31|39.85|39.7|40.84|40|38.5|40.5|41.6|39.88|39.33|40.45|41.5|40.49|38.6|38.65|39.4|42.5|43.97|42.21|41.72|42.74|43.95|42.85|42.6|42.49|43.83|47.5|47.64|48.26|48.95|50.36|50.6|49|52.34|52.64|51.53|49.6|50.3|50.05|49.45||49.46|49.5|49.29|48.76||48.5|48.25|47.96|46.5|47.65|48.52|48.34|49.16|49.05|48.82|47.92|48.16|48.41|48.85|48.1|48.17|48|47.19|46.63|44.5|47.9|47.88|48.1|48.3|49.18|49.49|49.98|50.64|50.56|49.45|49.7|49.59|48.57|47.8|45.84|45.25|45.2|44.51|45.31|46.9|43.9|45.08|46.56|48.55|48.78|47.35|49.55|48.55|47.16|47.85|47.8|46.8|47.4|47.5|47.59|49.3|50.9|48.62|49.87|50.47|52.68|53.45|53.08|49.8|50.63|50.59|50.24|50.71|51.28|51.84|50.86|48.08|46.82|47.39|48.53|49.35|48.14|49.76|49.8|49.52|50.57|50.75|53.36|53.27|52.74|52.59|51.56|51.12|50.75|49.38|49.43|48.56|49.08|49.78|50.23|49|48.54|50.14|50.09|48.01|47.27|44.7|44.23|42.92|42.27|42.63|41.23|42.65|42.94|41.31|40.66|41.2|40.87|40.76|40.19|39.03|37.67|36.68|35.57|35.61|36.21|34.83|35.71|35.21|35.92|36.89|37.24|38.1|36.4|37.59|37.58|36.65|36.3|38.29|37.91|37.25|37.91|39.52|40.88|40.51|40.22|40.66|41.05|41.79|41.7|40.81|41.81|40.76|39.81|38.65|37.62|38.46|37.63|36.96|36.95|36.24|36.3|36.55|32.6
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|6.98|6.99|7.078|7.059|6.956|7.347|7.355|7.5|7.861|8|7.659|7.61|7.65|7.79|7.7|7.455|7.57|7.498|7.536|7.693|7.649|||7.4|7.292|7.448|7.409|7.31|7.199|6.97|6.83|6.68|6.768|6.752|6.747|6.61|6.632|6.76|6.772|6.729|6.8|6.817|6.637|6.581|6.6|6.554|6.45|6.33|6.302|6.12|6.377|6.358|6.187|6.171|5.99|5.847|5.942|6.09|5.966|5.92|5.91|5.959|5.98|6.21|6.199|6.08|5.929|5.949|6|6.07|5.948|6|6.12|6.265|6.194|6.173|6.215|6.44|6.4|6.191|6.371|6.499|6.531|6.506|6.543|6.463|6.42||6.399|6.327|6.395|6.376||6.35|6.262|6.119|6.039|5.983|6|6|5.92|5.901|5.809|5.694|5.765|5.7|5.727|5.65|5.648|5.526|5.412|5.46|5.23|5.53|5.617|5.52|5.61|5.809|5.974|5.937|5.882|5.859|5.8|5.766|5.646|5.7|5.681|5.68|5.52|5.436|5.4|5.46|5.719|5.57|5.7|5.815|5.9|6.153|6.098|6.501|6.7|6.52|6.671|6.84|6.98|6.64|6.545|6.401|6.545|6.35|6.18|6.102|6.191|6.46|6.47|6.531|6.271|6.467|6.652|6.733|6.6|6.593|6.561|6.62|6.532|6.58|6.49|6.652|6.709|6.47|6.5|6.25|5.95|5.979|6.042|6.07|6.139|5.571|5.369|5.337|5.31|5.47|5.269|5.183|5.167|5.261|5.35|5.4|5.377|5.263|5.49|5.5|5.498|5.371|5.481|5.467|5.349|5.349|5.37|5.19|5.3|5.435|5.455|5.5|5.502|5.568|5.512|5.46|5.516|5.41|5.193|4.989|5.178|5.183|5.17|5.19|5.292|5.354|5.417|5.299|5.355|5.29|5.365|5.25|5.11|5.15|5.546|5.449|5.384|5.451|5.5|5.749|5.882|5.9|5.59|5.422|5.32|5.404|5.345|5.56|5.399|5.261|5.1|5.021|5.04|4.98|4.947|4.927|5.15|5.246|5.193|4.81
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|26.5|26.35|26.08|26|26.29|26.81|27|26.6|26.67|26.54|26.36|26.23|26.4|25.68|25.46|25.57|25.65|25.4|25.4|25.73|25.16|||25.5|25.27|25.36|25.36|25.18|24.93|24.65|24.34|24.2|24.27|24.16|24.35|24.1|24|24.11|24.3|24.25|24.2|24.44|24|24|24.1|24.02|23.65|23.26|23.11|23.4|23.59|23.8|23.61|23.5|23.57|23.23|23.29|23.71|24.05|23.91|23.89|24.18|24|24.92|25.11|24.3|23.75|22.8|23|23|23.5|23.59|23.7|23.85|23.55|23.8|23.61|24|23.81|23.84|24.13|23.94|23.7|23.44|23.77|23.25|22.73||22.7|22.7|22.27|22.15||22.3|22.11|22.06|21.91|21.8|22.09|22.02|21.98|22.1|21.7|21.71|21.9|21.85|22.1|22|22.4|22.3|22.18|22.74|22.3|22.38|23.3|22.26|22.25|22.15|22.5|22.48|22.53|22.5|22.2|22.2|22.2|22.41|22.55|22.8|22|21.61|21.84|21.9|21.82|21.7|21.9|22.2|22.3|22.25|22.39|22.5|22.7|22.8|22.9|23.16|22.93|22.85|22.43|22.4|22.49|22.41|22.2|21.95|22.41|22.82|23|23.15|22.6|22.5|23.07|23.02|22.95|23.09|22.71|22.6|22.24|21.8|21.1|21.7|22.2|22.36|22.29|22.15|21.89|22.18|21.65|22.3|24.09|23.48|23.45|23.5|23.55|23.7|23.7|23.63|23.56|23.41|23.75|23.77|23.6|23|23|23.02|23.4|23.5|23.27|22.99|22.3|22.2|22.1|21.61|21.96|21.7|21.59|21.3|21|21.1|20.92|21.1|21.1|21.27|21.25|21|20.5|20.8|20.83|21|21.15|21.3|21.43|21.7|21.7|21.79|21.88|21.87|21.57|20.96|21.09|21.5|21.4|21.56|21.39|21.45|20.89|20.8|21.5|21.89|22.12|21.66|21.38|21.38|20.75|21.15|21|20.94|21.2|21.67|21.22|21.45|21.76|21.4|22.36|22.25
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.15|27.9|28.09|28.03|28.18|28.93|28.95|28.94|29.19|29.52|28.9|29|29.32|29.8|29.46|29.61|29.23|29.05|29.25|29.54|29.72|||29.78|29.74|29.96|29.29|29.3|29.3|29.41|29.6|29.64|29.64|29.4|29.54|29.45|29.45|29.36|29.23|29.35|29.86|30.26|30.12|29.8|29.52|29.18|29.46|28.79|28.85|28.82|29.3|29.9|30.75|33.81|33|33|33.06|33.55|33.31|33.28|32.48|32.45|32.5|32.99|33.23|33.06|32.77|32.8|32.85|32.41|32.62|32.69|32.94|33.44|33.3|33.04|32.78|33.26|34.2|33.84|33.83|35.4|35.55|34.35|34.76|35.47|35.82||35.55|35.19|35.3|34.99||35.1|35.02|35|34.66|34.76|34.87|34.99|34.91|34.35|33.5|32.9|33.41|33.89|33.91|33.69|34|32.81|32.79|32.91|32.4|33.16|33.2|32.65|32.2|32.4|32.24|32.83|33|32.05|32.39|32.25|32.65|33.69|33.33|33.5|33.34|33.42|32.72|33|33.28|33.06|34.15|33.8|33.97|34|33.94|34.5|34.4|34.85|35.47|35.48|35.61|35.74|35.83|35.59|35.04|34.9|34.49|33.1|33.3|33.69|34.3|34.02|33.45|33.65|33.62|33.38|33.3|33.29|33.6|33.35|33.3|33.81|33.7|34.17|34.12|33|33.2|32.82|33.1|32|31.61|32.2|31.98|31.35|30.89|30.66|30.8|30.7|30.2|29.48|29.02|29.39|29.85|29.66|30.02|29.64|29.47|29.32|29|29.5|29.52|29.8|30.07|29|29.01|29.65|29.25|28.66|29.75|30.29|30.3|30.25|29.65|30.3|30.42|30.35|29.84|29.5|29.77|29.91|29.53|29.8|30.48|30.3|31.05|31.8|32.05|31.8|32.1|32.38|32.32|32.7|32.9|32.84|33.39|32.6|32.55|32.98|33.77|32.71|32.5|32.56|32.28|32.84|32.59|33.16|33.57|33.51|33.49|32.36|31.3|31|31.45|31.41|31.65|32.39|32.66|31.34
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|41.02|40.89|41.41|41.38|41.51|42.85|43.1|42.24|43.16|44.01|43.37|42.9|43.45|44|43.75|43.77|44.5|44|43.6|44.5|44.16|||43.26|42.8|42.84|42.8|42.54|42.48|42.37|42.45|42.21|42.77|42.21|42.65|42.63|42.42|42.87|42.61|42.65|42.42|42.7|41.61|41.41|41.68|41.54|40.92|40.84|41.41|41.98|43|42.99|42.76|42.6|42.76|42.17|41.89|41.98|41.89|40.88|40.61|40.71|41.4|42.26|42.5|42.2|41.69|41.7|42.9|42.36|42.34|42.81|43.5|44.65|44.96|44.6|44.09|44.99|45.55|45.65|46.13|46.19|46.04|45.77|45.67|45.76|45.37||45.28|45.23|45.5|45.28||44.95|44.95|43.95|42.74|43.16|43.5|43.41|43.1|43.33|42.7|42.18|42.45|43.08|43.01|42.38|42.75|42.11|41.55|42.11|40.62|42.4|42.77|42.17|41.65|42.08|42.36|42.99|42.25|42.37|41.8|43.03|43.23|43|42.35|41.91|41.11|41|40.95|40.65|41.73|41.65|42.53|42.11|42.52|42.79|42.46|42.7|43|42.15|42.38|41.92|41.41|41.06|40.6|40.09|40.41|40.17|39.25|39.32|39.7|40.63|40.63|40.9|39.83|39.97|41.3|41.92|41.85|41.5|41.3|42|41.89|41.52|41.16|41.74|41.73|40.65|40.22|40.17|39.84|39.8|39.25|40.2|40.22|40.3|39.84|40.08|39.62|39.87|38.5|38.35|37.63|37.55|37.88|38.7|38.66|37.79|38.2|38.28|38.3|38.45|38.5|38.72|38.7|39.23|39.69|39.15|40.42|40.74|40.27|39.82|39.95|39.22|38.98|38.29|37.84|37.06|36.96|35.88|36.41|36.5|36.3|37.08|37.39|37.92|38.8|38.7|39.17|37.83|38.43|38.4|38.05|37.51|38.97|38.74|39|39.59|39.62|40.5|41.85|41.38|41.99|41.85|41.5|41.65|40.73|41.8|41.42|41.6|40.55|39.84|40.19|39.38|39.9|39.95|40.73|40.54|41.2|40.16
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|23.07|22.71|22.87|23.04|23.14|23.57|23.58|23.66|23.86|24.22|24.2|24.1|25.12|25.11|25.18|25.17|25.25|25.07|24.99|25.09|25.02|||24.83|25.12|25.26|24.82|24.6|24.82|24.36|23.86|23.62|23.76|23.8|23.7|23.62|23.5|23.17|22.87|22.7|22.86|23.03|24.3|24.18|23.77|23.36|23.18|22.77|23.2|23.29|23.5|23.32|23.04|22.95|23.02|22.85|22.86|22.95|22.66|22.74|22.36|22.65|22.85|23.55|23.92|23.62|23.04|23.3|23.91|23.53|23.57|23.72|24.1|24.26|24.39|24.35|24.41|24.64|24.35|24.13|24.48|24.39|24.59|22.99|22.71|22.53|22.42||22.21|22.17|22.19|22.15||22.07|21.87|21.71|21.49|21.41|21.65|21.9|21.86|21.91|21.6|21.45|21.41|21.69|21.84|22.01|22.13|21.92|21.95|22.14|21.64|22.21|22.38|22.14|22.37|22.21|22.53|22.22|22.24|22.31|22.06|22.18|22.49|21.96|21.45|21.64|21.44|21.32|21.21|21.58|22.08|21.31|21.76|21.71|22.14|22.41|22.18|22.47|22.68|22.65|22.88|22.98|23.14|23.02|23.21|23.23|23.43|23.08|23.17|23.53|24.62|25.36|25.34|25.26|25.08|25.7|25.59|25.84|26.01|25.87|25.7|25.76|25.07|24.82|24.86|24.95|24.1|23.43|23.48|23.08|22.87|22.87|22.84|23.34|23.37|23.73|23.68|23.11|23.06|23.11|22.22|22.03|21.82|21.81|21.89|22.56|22.25|21.66|21.6|21.47|22.03|22.47|23.25|23.14|23.33|23.14|23|22.66|23.09|22.9|22.77|21.74|21.87|22.07|21.48|20.89|20.75|20.11|19.96|19.58|19.3|19.44|20.13|20.43|20.07|20.55|20.85|20.38|20.51|19.78|20.38|20.25|19.96|19.99|20.44|19.86|19.5|20.22|20.52|21.22|21.24|20.91|21.57|20.73|20.45|20.87|20.95|21.21|20.13|20.34|20.26|19.77|20.11|19.9|20.2|20.39|20.78|20.98|20.35|19.68
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|41.51|41.59|41.47|41.29|41.42|43.37|43.24|42.72|43.37|43.62|43.27|42.84|43.77|44.31|43.54|43.77|44.48|43.57|43.7|44.11|44.26|||43.61|43.56|43.57|43.24|43.02|42.99|43.07|42.52|42.27|42.78|42.78|42.61|42.4|42.16|41.93|41.39|41.21|41.21|41.59|41.09|40.65|39.34|39.26|38.65|37.73|37.7|38.12|38.52|38.81|38.17|38.25|37.89|37.15|37.21|37.65|37.75|37.98|37.43|37.87|38.19|40.03|39.41|38.51|38.23|37.81|39.01|38.68|38.62|38.87|39.61|40.67|41.15|40.57|40.67|41.35|41.08|40.2|40.66|41.21|40.7|40.42|39.9|39.51|39.28||39.49|39.36|39.41|39.53||39.06|39.56|39.26|38.24|39.04|39.21|39.12|39.31|38.74|38.64|38.29|38.12|38.86|38.91|38.26|38.52|38.12|36.87|37.13|36.04|37.85|37.87|37.97|37.8|37.63|38.48|38.64|39.11|38.59|37.85|37.93|38.49|38.22|37.92|37.07|35.81|35.38|35.35|35.3|36.65|35.7|36.64|37.09|37.77|38.52|38.12|38.62|39.29|38.64|39.01|39.12|38.72|39.31|39.15|38.86|38.81|38.4|37.52|36.85|37.03|38.33|38.7|39.11|37.85|38.03|38.76|39.31|39.64|39.93|39.94|40.07|39.51|39.48|38.81|38.96|39.01|38.27|38.32|37.82|36.77|36.64|36.78|38.52|37.55|37.46|37.27|37.8|37.13|36.64|35.64|34.87|34.96|34.66|35.27|35.65|35.57|35.4|35.61|35.79|35.72|36.24|36.07|36.04|35.36|34.99|34.37|33.34|34.2|34.63|34.16|33.86|33.76|33.17|33.07|32.56|32.08|31.69|31.21|29.92|30.53|30.52|30.49|30.83|30.84|31.26|32.28|31.83|32.6|31.65|31.84|31.61|30.58|30.65|31.88|31.49|31.19|32.09|32.04|32.81|33.27|33.12|33.56|32.83|33.33|33.47|33.84|35.31|34.95|34.55|34.27|34.04|34.31|33.92|33.96|33.8|35.31|35.31|34.66|33.51
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|19.35|19.3|19.08|18.9|19.16|19.88|20.02|19.6|19.69|19.61|19.36|19.26|19.4|19.25|19.26|19.17|19.52|19.16|19.04|19.35|19.49|||19.33|19.18|19.22|19.27|19.15|18.97|18.82|18.7|18.54|18.75|18.84|18.91|18.82|18.82|18.96|18.77|18.9|18.66|18.79|18.66|18.32|18.3|18.37|18.56|17.7|17.89|17.84|18.15|18.19|17.63|17.71|17.72|17.7|17.56|17.66|17.78|17.45|17.45|17.37|17.9|18.04|18.02|17.9|18.02|18.38|18.9|18.75|18.77|19.06|19.05|19.32|19.65|19.59|19.89|20.48|20.29|19.86|20.19|20.41|20.32|20.52|20.75|20.76|20.22||20.18|20.4|20.43|20.35||20.28|20.34|20.13|19.7|19.7|19.93|19.65|19.83|19.84|19.45|19.22|19.37|19.72|19.88|19.35|19.74|19.4|18.97|18.78|18.48|19.21|18.88|18.53|18.58|18.53|18.77|19.16|18.75|18.93|19.41|19.11|19.29|19.34|18.91|18.79|18.31|18.17|18.12|18.3|18.71|18.58|18.87|18.87|19.1|19.2|19.16|19.63|19.55|19.48|19.71|19.95|19.92|20.01|19.87|19.94|20.51|20.23|20.32|19.84|20.32|20.77|20.52|20.53|20.03|20.25|20.53|20.41|20.19|20.16|19.83|19.86|19.35|19.18|18.67|18.63|19.16|19.06|19.42|19.4|19.26|19.33|19.44|19.85|19.2|19.11|18.93|18.92|18.23|18.26|17.67|17.36|17.45|17.61|17.66|17.9|17.9|17.76|17.9|18.06|18.03|18.1|18.24|18.17|17.55|17.51|17.25|16.94|17.27|17.41|17.43|17.52|17.52|17.61|17.17|17|16.75|16.61|16.38|16.09|16.45|16.17|15.77|16.22|16.03|16.22|16.5|16.52|16.77|16.79|16.95|16.79|16.87|16.79|17.11|17.57|16.95|16.45|16.37|16.94|16.94|17.02|17.19|17.11|17.76|18.24|18.24|18.29|18.29|18.23|18.11|18.2|18.46|18.05|18.12|18.42|18.33|18.22|18.64|18.48
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|126.21|124.37|124.72|123.31|127.13|128.84|129.72|128.89|129.59|130.29|129.33|129.46|131.39|133.28|133.19|133.36|135.07|131.04|131.43|132.22|132.62|||131.96|130.91|130.77|128.36|127.97|127.88|127.7|128.36|129.9|131.21|131.08|131.74|132.13|132.22|133.32|134.77|135.25|135.82|137.27|135.25|133.14|132.75|131.12|128.93|128.58|128.8|129.33|129.68|129.63|127.7|128.62|128.45|127.48|126.96|127.26|129.41|127.39|131.48|136.61|136.61|139.11|140.03|140.43|137.62|137.01|136.52|134.68|134.02|134.72|135.91|136.39|136.13|133.89|135.51|135.73|137.44|136.3|136.61|135.91|136.74|137.05|136.74|135.91|134.2||134.24|131.21|134.11|135.6||132.75|133.01|134.02|134.68|131.65|131.65|130.77|130.73|131.52|131.83|133.32|133.41|137.8|136.83|137.22|138.19|136.08|132.31|133.36|129.63|136.22|137.8|136.04|134.28|137.58|139.16|140.38|140.25|138.67|136.39|134.72|137.58|134.72|134.42|132.84|130.33|130.73|128.97|131.87|132.4|128.36|131.3|131.87|132.97|133.76|131.65|133.93|131.34|131.12|131.83|132.09|130.33|129.81|129.85|128.18|128.8|125.07|124.98|123.8|124.63|124.67|126.08|126.25|125.86|128.14|128.36|128.54|128.8|131.65|127.26|127.79|126.25|125.73|124.89|126.65|126.43|122.22|121.91|120.86|119.98|118.31|117.17|120.37|120.99|119.45|120.24|118.53|117.83|117.74|115.81|114.05|112.78|116.29|119.01|117.04|114.36|111.77|113.22|112.17|115.77|112.52|108.74|107.73|108.57|106.73|105.32|104.14|103.13|103.35|102.34|99.18|100.84|99.57|99.31|98.08|97.16|94.83|95.96|93.85|92.9|95.03|96.54|98.58|97.77|96.02|97.81|94.6|95.77|94.76|95.46|93.24|93.56|92.15|94.09|94.87|96.76|97.42|97.58|98.84|99.04|99.01|100.06|98.3|97.98|98.26|99.49|102.12|99.62|100.49|99.56|100.32|101.12|100.26|100.64|100.71|99.16|100.49|100.35|97.42
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|275.45||269.75|269.85|270.4|275.35|274.9|271.35|280.55|282.6|281.65|281.4||284.85|286.35|289.15|294.85|293.45|292.7|294.45|294.05|||289.85|289.4|294.65|295.6|295.6|292.05|293.35|291.7|292.55|289.05|287.2|286.9|282.4|280.75|277.6|274.2|271.6|273.15|273.6|271.35|263.3|261|258.95|264.9|261.75|267.15|269|273.25|269.6|262.65|262.6|257.45|256.45|250.6|255.05|261.2|255.95|257|259.15|267.9|272.2|278.25|271.1|264.3|266.45|268.55|265.9|262.75|266.95|268.85|276.2|278.95|278.65|282.25|284.3|283.25|284.15|289.6|291.45|289.2|284.05|285.85|283.05|279.8||280.2|278.9|278.85|||278.7|279.7|275.1|272.7|271.15|276.6|276.6|278.5|281.55|278.85|269.75|274.6|276.7|276.15|277.7|277.75|274.45|272.85|274|266.15|280.75|286.45|280.5|278.4|285.1|290.4|290.2|283.95|276.8|267.5|263.75|280.85|280.35|276.75|277.15|272.55|266.9|258.9|260.8|271.75|270.9|281.5|286.9|296.85|305.65|307.25|305.85|303.6|305.8|308.3|297.3|296.3|288.2|288.3|273.45|275.95|274.2|274.05|274.3|273.25||2.87|2.92|2.91|2.79|2.85|2.89||295|301.8|3.08|3|3.04|3.04|3.06|3.07|3.1|3.06||2.96|2.9|3.07|3.1|3.03|3.04|||297.9|298.2|284.35|285.55|279.4|278.45|284.95|290.4|288.85|282.2|290.25|294.95|297.05|282.7|277.6|274.25|274.15|269.5|257.62|251.88|253.87||253.25||2.48|||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|111.69||111.98|111.63|111.88|111.39|111.39|112.18|112.18|111.1|111.59|110.9|111.39|110.81|110.9|110.39|110.02|109.43|108.52|108.45|107.66|||107.86|107.86|106.98|106.88|105.31|104.82|104.82|104.03|103.84|104.03|104.33|104.03|103.94|104.72|104.62|105.51|105.9|105.8|106.09|106|106.09|105.8|104.52|104.72|104.13|103.74|104.03|103.91|103.15|103.94|102.86|104.03|103.25|102.46|103.64|103.05|103.54|102.56|101.78|101.87|102.91|104.03|102.46|100.6|101.58|100.11|99.13|99.42|99.91|102.27|103.25|103.15|103.05|102.42|103.25|106.88|101.78|102.56|102.07|101.48|102.17|101.97|102.07|100.7||100.01|100.5|100.11|||99.32|97.95|98.14|97.16|101.78|102.36|101.24|100.7|100.11|97.65|96.97|98.34|98.14|100.99|101.19|100.99|101.09|100.79|99.91|98.44|100.45|100.08|100.3|99.39|100.66|100.79|100.68|101.29|101.48|100.79|100.21|100.11|103.44|101.68|101.38|101.02|100.6|100.6|99.81|101.29|101.37|102.07|100.6|100.6|99.29|101.29|102.19|102.07|101.05|101.09|100.7|100.6|101.58|100.91|100.89|100.6|100.11|99.78|100.6|100.11|101.02|100.62|100.11|97.9|96.57|96.67|98.73|98.17|97.22|98.14|99.22|98.34|96.65|96.18|95|95.74|94.81|95.05|94.07|92.65|90.98|90.98|91.27|0.95|94.76|97.41|97.07|97.26|98.14|94.81|96.18|94.22|93.78|96.18|97.16|98.14|96.65|97.44|97.85|96.18|95.68|95.2|94.46|94.95|94.76|93.97|93.48|95.1|94.46|94.71|95.94|94.22|95.69|95.69|94.46|93.24|91.27|91.27|92.25|91.03|89.8|90.05|90.05|90.78|90.54|91.03|90.05|91.27|91.76|90.29|89.8|86.12|86.6|88.82|89.31|88.33|90.78|92.75|93.48|92.26|86.37|92.8|94.71|96.43|97.41|97.9|98.14|96.92|96.08|94.95|95.45|97.16|98.39||97.16|98.91|100.35|99.85|98.64
03847|28357|/equities/4imprint-group-plc|FTSE350|222||221|221.5|231|221|214|214.5|216.5|217.5|221|228|221.5|208.5|202.5|182.5|162.5|162.5|157|156|156|||157|156.5|156.5|156.5|155|155|161.5|163|161.5|162.5|159.5|159.5|156|149|140.5|142|142.5|142.5|142.5|143.5|143.5|145|146|146|150|124|120|120|120|120|120|120|122.5|122.5|122.5|125|125|125|125|126|126|126|126|126|126|126|125|125|125|125|125|126|128.5|128.5|128.5|128.5|128.5|127.5|127.5|126|122.5|125|125|125||125|125|125|||125|125|124|124|124|124|124|124|124|124|120|120|120|120|120|120|120|122.5|122.5|125|130|130|133.5|132|125|125|125|125|131|131|133.5|135|135|143|145|145|145|147.5|147.5|147.5|148.5|148.5|151|151|150|150|150|155|130|115|110|110|110|110|110|110|110|110|110|110|110|112|112|112|116|117|117|117|117|114|112.5|113.5|110|110|110|106|102|102|102|103.5|103.5|103.5|102.5||102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|104|105|105|105|106|110|110|114|114|115|110|105|105|107|107|106|106|107|104.5|104.5|105|105|106|105|108|105|113|113|109|110.5|111|112.5|111|111|111|111|105|109|105|108|117|119.25|125|128.5|152|156|150|147|146.75|142.5|141|143|141|141|140|143|147|146.75|152|152|155||161.25|158.5|162|158|158
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|79||81.05|81.7|91|100|100.02|101|100.75|102.33|100.75|100.86|102.5|102.1|103.7|102.6|100.8|100.2|100|99.25|98.9|||99.94|99.65|102.6|103|101.16|102.5|104.24|109.9|115.8|113.13|113.8|107.64|108.2|108.3|104|104.1|103.6|101.1|101.5|100.9|101.4|98.28|101.2|104.64|104.7|107|104|107|107.55|104.7|107.2|103.97|105.5|104.7|105|103|105.1|105|105.8|104|107.2|109.5|107.4|109.8|112.7|113.08|117.4|118.82|115.3|110.09|111|109.9|112.5|110.6|108.69|109.82|111|112.04|112.1|109.5|114.3|115.9|115|109.2||109.95|111.3|111.6|||113.1|109|112.5|110|108.67|111|112.6|111.6|110.7|107|106.4|108.1|108.9|104.1|106|108|105|105|104.44|106.8|108.6|109.6|112.1|107.5|108.9|108.1|106.3|101.3|101.5|100.3|99.5|96.6|97.15|96.25|96.7|95.3|93.6|93.9|93.9|95.05|94.83|95.1|93.75|94.25|94.7|92|92.89|94.2|92.85|95.6|97.05|97|97.35|97.8|96.15|94.68|95.7|92.1|86.65|88|91.3|95.5|94.32|92.75|92.45|95.75|95.6|93.97|92.95|96.45|97.78|95.14|96.3|98.4|90.1|86.5|86|85.42|83.7|83.4|81.6|83.85|87||88.45|94.5|90|88.1|85.7|80|79.45|79.3|79.2|79.95|79.95|80|80.62|80.14|80.15|82.6|85.1|85.25|83.5|83|83.81|84.5|85.75|90.22|90.47|92|91.75|89|92.75|94.22|95|93|95.5|97.5|97|99.5|100|102.5|102|105.25|103.5|104.5|103.5|105|101.5|104|103.75|104|101.75|103|102.55|105|113|112.5|113|113.5|115|109.25|110|108.75|107|107|109.25|105.25|103.58|98.97|97.5|100|101.25||96.25|99|98.75|99|96
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|311||313.33|311|313.33|315|326.17|314.67|323.83|320.5|328|316.67|324.75|324.5|323.33|323.83|331.67|325.17|320|331.23|328.92|||324.79|322.47|319.67|323.33|320.17|310|306.17|299.7|308.33|300|296.67|298.14|292.17|294.67|285.5|287.17|287.26|293.33|290|291.83|276.53|278.17|281|270.83|263.33|266.67|269|272.3|270|267.67|271.49|274.67|267.67|271.55|272.17|277.5|278.04|271.46|271.83|268.33|266.83|270|269.33|260|266.67|279.36|276.5|272.83|289.79|279.26|288.5|291|299.67|299.67|304.67|302.83|305.17|302.5|306.5|298.5|306.5|304.17|296|297.83||292|299.5|304.81|||300.5|300.17|300.67|297|308.33|302|295|298.33|297.5|296.88|295.17|297.33|297.23|293.33|283.33|301.5|285.09|289.33|288.5|283.33|279.67|284|289.33|293.33|287|287|284.48|284.33|283.33|283.67|284|282.33|285.65|279.33|280|283.67|284|280.6|273.67|281.5|273.33|279.67|275.73|265|273.18|266.83|276.67|284|285.83|294|288.73|286.25|294|295|289.02|282.23|274|267.4|264.5|263.67|280|286.67|248.33|248|238.5|238.33|233.7|241.17|258.33|250.58|241.67|231.86|232.83|232.33|232.83|233|233|225|227.33|219.33|220.33|217.5|219||218.67|219.33|224.83|218.33|219.08|220.5|214.21|216.24|219.17|216|219.17|220.33|219.58|224|224.17|215.83|223.17|220.17|215.33|217.67|217|218|216.67|215.83|218.67|219.17|214.17|218.17|215.67|216.5|213.17|214|212.17|215.83|210.83|216.5|216.5|211.33|210.83|213.5|209.5|207.83|210.83|211.5|208.33|210|209.17|212.67|205|206.67|206.17|204.33|214.5|209.17|208.33|210|213.33|211.17|210.67|215.17|218.17|218.17|210.42|210.42|210.67|213.33|216.67|216.67|215.5||210|210|209.33|214.83|213.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|550.99||545.51|547.5|551.49|559.47|567.45|564.45|561.46|568.44|560.47|558.97|564.45|555.63|551.99|546.5|553.23|547.5|546|541.52|544.01|||539.52|538.53|536.03|535.03|530.05|531.05|530.55|529.05|532.78|517.58|520.57|518.58|516.59|515.07|511.6|516.09|511.6|510.58|513.08|504.62|503.12|505.62|502.62|509.6|504.62|503.12|504.62|510.6|516.59|515.09|513.59|508.86|506.11|502.62|513.74|506.61|510.6|509.6|516.09|520.57|524.96|532.54|537.01|529.55|520.07|520.07|510.6|511.1|515.09|524.56|525.81|526.56|527.56|529.55|524.56|524.06|529.05|535.28|533.04|526.06|535.03|535.04|530.55|531.54||525.56|532.54|520.08|||515.59|518.07|514.59|521.07|527.08|532.54|529.05|530.05|534.54|528.55|515.69|518.33|519.58|516.6|513.59|522.57|515.59|499.13|496.64|498.63|532.54|531.54|534.06|531.54|534.54|535.53|534.54|536.69|531.54|523.57|518.58|525.56|530.05|523.57|517.08|517.08|518.58|525.56|520.57|527.06|524.06|543.01|541.52|555.48|557.97|551.99|566.95|572.92|567.08|567.45|572.93|555.48|564.45|563.46|559.47|558.97|561.46|548.5|545.01|550.49|558.47|563.96|561.56|553.48|566.45|568.94|582.9|581.41|579.92|585.4|590.38|575.42|564.95|561.46|561.46|558.47|545.51|532.54|521.51|509.11|500.13|517.08|532.04|5.37|528.05|527.08|530.55|524.56|521.57|508.61|509.11|500.63|509.6|513.59|517.08|517.98|513.08|518.06|515.57|511.1|501.13|499.64|492.15|487.53|491.15|478.69|481.43|490.16|490.16|489.91|479.69|478.94|475.7|476.45|470.21|464.23|454.01|457.5|453.76|455.75|459.39|458.99|462.23|461.74|464.73|467.72|471.96|470.21|469.96|464.73|464.73|444.53|437.3|446.78|441.79|438.8|455.75|462.04|478.69|478.69|467.97|477.09|480.68|477.94|476.45|476.69|478.69|476.69|468.72|457.25|461.24|466.72|459.74||463.48|476.69|468.72|469.46|439.8
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|208.7||208.08|200.38|198.64|205.09|205.31|205.72|209.01|213.11|210.86|210.65|211.57|212.81|210.96|210.14|211.37|209.32|209.83|211.16|208.29|||205.52|207.78|212.97|215.78|214.35|211.88|211.98|213.52|212.81|213.32|212.81|216.19|219.48|217.43|220.61|213.63|210.44|207.98|209.52|204.59|203.46|199.56|199.15|202.54|196.69|197.61|199.15|202.64|203.16|201.62|202.64|202.54|201.21|198.84|200.9|202.33|197.92|197.41|199.36|203.67|211.83|204.29|204.39|200.08|201.51|204.9|203.46|204.18|202.75|203.77|211.78|215.68|217.22|217.43|218.14|219.17|218.86|217.84|219.79|217.38|221.12|220.09|217.54|217.94||214.76|217.53|218.25|||216.6|216.3|210.44|209.52|213.11|216.91|214.6|213.22|216.19|211.98|203.98|210.03|218.04|217.63|217.32|217.12|217.84|215.58|218.66|211.47|223.69|222.15|225.43|225.12|222.66|222.97|228|228.87|227.28|227.49|227.49|225.84|227.9|222.15|217.28|220.09|220.92|218.97|223.79|223.69|226.02|230.77|232.93|236.52|235.29|238.47|237.24|237.75|235.18|241.24|240.21|238.47|239.91|234.88|227.9|228.51|223.89|221.9|221.84|220.71|220.79|219.64|211.98|210.34|210.14|215.06|210.44|210.34|208.21|206.85|203.92|201.62|200.94|199.36|205.11|202.64|196.89|199.26|200.38|197.82|197.61|202.03|200.38|1.97|205.83|203.16|206.95|201.1|199.56|194.02|190.12|186.94|189.09|190.94|195.35|194.02|194.74|199.97|196.89|194.51|193.3|186.12|205|203.05|211.21|208.42|204.59|207.11|208.39|202.44|198.95|200.59|198.13|195.46|199.67|191.97|187.96|187.65|178.62|181.91|182.52|183.45|189.91|186.63|189.57|190.2|191.04|190.53|183.04|189.3|187.76|180.37|179.75|187.14|181.29|184.68|186.94|187.14|188.37|191.86|190.53|190.02|191.97|192.69|192.07|195.97|207.88|206.34|206.85|204.49|204.49|208.39|202.85||200.79|204.08|205.83|194.74|185.29
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1208.51||1175.73|1159.78|1167.75|1202.3101|1220.03|1192.5601|1176.61|1179.27|1172.1801|1158.89|1174.84|1188.13|1188.35|1190.79|1189.03|1185.47|1186.36|1200.53|1180.16|||1174.84|1165.98|1175.73|1169.52|1160.66|1171.3|1178.38|1142.0601|1133.2|1120.79|1108.39|1101.0699|1111.05|1099.53|1104.85|1098.04|1091.5601|1109.28|1100.42|1074.72|1086.24|1078.27|1126.11|1107.5|1080.92|1069.41|1065.86|1068.52|1072.0601|1056.12|1064.98|1066.75|1044.6|1033.97|1034.85|1016.25|1013.59|991.44|1000.3|1001.18|1018.02|1013.59|1002.96|1000.3|1000.3|1004.73|1001.18|995.87|983.46|1001.18|1018.9|1018.9|1014.47|1025.11|1041.9399|1037.51|1009.16|1001.18|1026.88|1020.68|1027.76|1049.03|1042.83|1048.14||1042.52|1036.62|1025.11|||1016.25|1033.08|1025.99|988.78|994.1|994.98|986.12|985.24|994.98|994.98|965.74|960.43|965.74|951.57|945.37|945.3|940.97|946.22|942.71|933.8|932.08|911.25|891.32|893.09|899.29|899.29|908.15|912.58|921.44|911.7|927.65|922.33|926.76|922.33|940.94|927.36|924.99|924.1|909.93|949.8|946.76|949.8|955.11|972.51|970.17|963.97|942.71|940.99|940.05|964.97|970.17|949.11|968.4|962.2|975.49|994.1|996.75|1018.9|1002.96|1010.04|1010.04|1023.18|1019.79|1018.9|1023.33|1036.55|1033.97|1025.11|1023.02|1029.54|1040.17|1000.3|993.21|1003.84|989.67|970.17|946.25|942.71|935.6|924.99|930.69|931.19|956.88|10.68|948.02|942.71|917.01|951.68|951.57|934.73|923.22|886.89|890.43|894.97|892.21|900.18|889.55|884.67|881.57|866.51|850.12|845.25|847.46|843.92|863.85|847.02|831.96|827.08|839.93|838.16|826.2|826.2|815.12|806.71|807.59|809.81|798.29|796.96|775.7|782.78|797.4|786.43|787.21|789.43|777.31|770.38|770.82|785|770.82|762.41|760.63|769.49|766.84|766.84|761.08|757.09|764.18|753.55|750.44|761.52|766.39|765.06|759.3|763.29|769.05|769.94|773.48|770.82|766.39|775.25|765.51|784.56|790.76||787.21|793.86|803.6|806.26|780.13
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|339.57||340.06|336.1|336.5|341.54|345.3|339.37|343.13|348.77|344.22|342.53|342.53|345.9|345.8|345.7|345.6|341.94|343.82|344.02|339.76|||338.68|340.75|343.33|344.81|345.01|338.87|338.87|335.11|336.3|334.92|334.42|332.64|329.77|331.41|331.06|331.16|327.69|327.89|327.79|324.53|326.31|323.74|319.58|315.72|315.09|314.04|313.74|317.4|316.51|310.77|311.76|311.76|309.19|305.73|309.69|306.72|306.42|303.85|303.75|307.31|315.72|315.33|313.64|310.28|309.98|313.84|314.24|314.24|315.82|319.98|322.35|327|329.67|327.69|331.25|327.89|330.36|331.85|330.66|329.47|330.96|332.44|328.39|326.41||324.63|320.57|321.56|||319.78|313.64|309.69|305.83|306.32|308.3|308.8|311.57|308.7|307.21|307.41|306.72|311.17|309.29|309.39|309.69|309.29|304.34|306.02|303.45|314.34|315.62|312.26|309.78|308.6|314.93|313.45|314.53|312.55|309.29|311.66|307.31|308.8|304.34|302.36|301.77|303.86|303.25|300.09|307.01|304.94|312.95|311.76|317.21|313.05|314.43|319.78|320.07|315.42|313.45|316.61|310.97|313.05|309.09|307.71|308.6|308.2|300.39|299.1|301.67|305.23|308.7|307.71|307.21|305.23|307.21|307.01|304.94|306.52|303.78|305.23|297.91|297.81|294.35|296.82|297.81|295.24|294.94|290.69|287.03|285.25|289.8|292.87|3.01|295.54|293.36|293.01|294.65|290.89|285.74|282.97|280.99|280.1|286.83|287.52|286.54|288.81|290.59|289.9|288.91|286.04|286.93|286.43|282.48|285.94|281.98|278.77|284.7|281.98|280.99|278.27|277.04|273.32|272.09|270.85|269.12|263.18|261.7|261.95|258.48|258.24|262.19|265.9|265.9|266.15|270.6|268.13|274.81|269.61|271.59|270.75|272.83|265.9|271.59|268.13|271.35|274.76|273.82|278.27|280|277.28|281.98|283.47|284.95|283.22|283.47|288.91|286.93|284.21|280|283.96|283.96|279.01||279.76|285.94|288.66|288.91|281.49
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2770||2880|2829.3601|2800|2920|2914|2820.9199|2820.8|2873.6799|2860|2866|2959|2976|2961.5|2921.5|2989.5|2939.5|2938|2994|2947|||2881|2820|2860|2813.5|2756.5|2735.5|2752|2697|2650.5|2740|2714|2707|2676.5|2690|2681.5|2685|2648.5|2655.5|2695|2616|2597.0701|2510.5|2440.0601|2425|2366.9199|2359|2376.5|2466.99|2457.5|2458.5|2425|2464|2390|2337|2347.5|2328|2370|2342.5|2291|2269|2373|2490|2405|2336.6399|2378.3501|2420|2409|2423|2482.5|2481|2665|2774.5|2804|2725.25|2750|2785.5|2746|2843|2864.28|2852.47|2863|2830|2791|2695.5||2709|2716.5|2697|||2680|2649|2655|2600.5|2595|2661|2634.1001|2638|2592|2543|2514|2520|2596|2593|2636.2|2750|2702|2637|2627|2482|2688|2669|2560|2620|2527|2601|2636.4099|2653|2600|2496.3|2503.8201|2480|2484|2430|2356.4299|2294.9099|2302|2212|2279.4099|2300|2242.8899|2264|2316|2327.5|2321|2230|2280|2334|2205|2216|2270|2224.5|2186.9299|2160|2159|2147|2120|1975|1887|1863.5|1975|2043.5|2064.8101|2049.5|2040|2060|2060|2062|2074|2090|2130.1799|2065.71|2070|2012|2052.8301|2046|2074.8|2025|2025|1953|1916|1925.83|2026|20.29|2001.5|1999|2055.1899|2045.34|2009.5|1905.66|1864.5|1819.97|1820.5|1898|1956.96|1880|1855.5|1898.5|1925|1963.16|1992.97|2006.54|1995|1914.5|1935|1819|1802|1910.33|1911.55|1914|1855|1822.65|1798|1807|1782.5|1771.96|1756|1714|1632|1636.5|1593.5|1635.36|1636.42|1692|1725|1817|1784|1813|1812|1795.51|1805|1688.5|1646|1820|1599.17|1565|1625|1700|1717|1775|1813|1809|1778|1836|1830|1776|1861.17|1889|1819|1705|1633|1633|1595||1611|1595|1593|1524|1444.99
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|989.5||1022|1016.62|1013|1055|1011|971.5|980|997.29|985|993.5|1029|1027.7|1026|1026|1056|1056|1059|1092|1075|||1047|1029|1047|1023|1019|1009|1010|1000|990|1018|1018.38|1023|1004|1027|1031|1030|1003|983.5|993.5|962|960.91|934.5|912.5|910|868|873.5|882.5|910|902|880|875.5|888.5|887.69|858.5|879|859|866.5|832|832|821|896.5|928.5|916|879|888.5|934.5|919|920|932.5|947.5|985|1029|1040|1030|1042|1013|999.5|1017|1036|1027|1032|1023|1024|995||979|977|940|||922|917.5|912.5|915.5|907|930|925|949.5|927|905|898.5|899|914|894.5|915.5|941.5|933|903|901|866|924.5|921.5|896.5|918|895.48|925.46|928|924.5|884|885.5|888|884|887.5|854.5|840|822.67|806.5|783|765.5|825.5|781|823|845.5|852.34|852.42|854.65|849.5|845.54|834.5|852|849.5|830.5|823.5|828|826.5|812|788.5|749|734|720|760|757.5|755|731.5|750.5|756.5|780.12|772|758.72|773.74|765.5|745|722.54|722|733|750.98|763.36|745.5|725|716|717|737.5|752.98|7.69|755.5|758|766|790|788|752.96|724.5|718|716|729|743.5|723|700|716.5|730|720|755.22|762|797|762|759.5|723|709|765|759.5|727.5|690|705.06|692.5|671|658|644.5|626|594|584.5|589.5|575.5|578.5|570|586.5|604|622.95|593.5|597.5|588.5|588.24|593|583|556|600|585|594|615.5|636.5|669.5|699.5|679.5|664.5|649.5|655|640.5|643|670.5|656.5|647|609.5|595|604.5|585.5||570|612|608|595.5|560.5
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|267.6||266|267.1|267.2|278.6|283.1|277.8|273.4|277.4|277.4|270.9|284|285|279.96|278.7|279|283.5|283.3|277.9|269.8|||265.5|266.8|267.9|261.1|269.8|265.4|261.1|258|261.7|260.27|258.7|255|248.9|251.4|244.9|252|245.5|253|255|249|246.7|240.7|240|237.8|232|230.29|235|236.5|235.1|234.6|234.1|236.5|230.39|229.1|231|231.6|225.6|216.8|224.3|225.9|234.2|231.8|227.5|226.2|226.7|220|230|228|233.2|233.7|239.1|239.1|241.3|242|245.2|244.9|246.4|259|270|269|274.1|280|274.5|274.8||265.4|268.8|269|||268.4|268|271.7|262.8|269|272|263.6|271|255.6|254.37|257.5|266|270.5|274.9|271.7|279.57|275|264|265.2|264|283|297|293.4|297.3|297.9|305.5|296.3|303.26|296.9|298.8|292.72|289.2|283.7|279.4|275|270.78|269.2|275|270.5|274|270|289.6|292.9|297.2|296.7|290.7|299.4|308.5|303.7|300.8|281.8|271.6|277.9|276.4|274|269|256|252.82|249.4|249|250.6|250|249.9|246.1|242.6|241.45|241.03|242.72|240.26|233.84|235.8|228.2|230.15|232.5|238.2|239.1|239.99|241.4|237.6|230.7|216.65|215.9|235|2.39|229.3|242.7|249.7|247.4|245|241.8|224.3|230.2|230|247.3|247|241.9|239|243.4|243.7|245.47|231.9|218|216.5|209.8|207.25|200.5|198|197.75|204|197.5|197.75|200.75|199.25|199.5|202.25|203|200.25|192|188.5|189.75|188|191|191.03|190|190.5|192.09|192|191.5|190.5|190.25|191|191.25|190.5|195.25|195.5|199.25|200.25|202|205.5|206.75|207|210.75|208.25|208|209.75|211|212.5|207.25|209|210.5|220|220.75|223||220|223.75|227|226.25|225.5
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|121.8||122.5|120.69|117.69|124.59|118.9|116.2|115.3|110.2|105|106|108.52|103|101.7|98.7|96.7|97.1|98|101.3|99.35|||96.6|95.9|96.65|97.75|97.65|93.7|98.61|95|97.4|95.25|99.1|97|92.65|93.55|92|91.45|88.7|88.35|87.5|88|85.75|86|84.91|86.8|84.05|83.5|84.55|85.07|83.5|83.1|84.1|81.25|77.65|77.2|81.5|81.05|81.5|80|82.8|85.05|88.15|88|86.3|85.75|83.55|82.55|82.95|81|84.7|86|90.36|87.5|89.65|90|87.25|87.25|83.25|88.65|90.2|87.2|83.9|83.35|84|79.8||78.35|79.8|76.5|||75.25|77.05|71.45|70.75|72.32|70|71|71.5|71.35|67.35|67.4|66.25|68.4|70.3|69.95|71.4|69.75|67.44|67.3|63.5|67.02|71.45|75.95|74|79.6|81.95|82.73|81.7|80.1|80.35|80.6|80.85|80.3|82.25|80.91|81.7|76.75|78.05|80.45|81.55|79.7|83|83.9|85|88.6|88.15|90.2|87.7|87.4|85.23|85.75|86|83.25|82.5|84.77|83|83.7|80.9|78.15|83|86.85|83.77|83.6|83.93|82.5|86|87.55|89.95|92|93.3|94.11|93.97|90.5|94.95|94.17|95.75|90.95|78.7|82.3|80.08|80.7|82|82|0.81|82.1|79.2|74.63|73.8|76.23|72.2|70.75|70|72.2|73|72.4|69.1|71|74|74.4|74.31|74.8|71.3|70.5|63|58.75|58.5|58.75|62.5|61.75|60.75|61.5|61|58|57.5|56.25|56.75|54.5|55|53.75|54.25|53.75|54.75|56.25|57|57.75|57.75|56.5|55.25|57.25|57.5|56.75|56.25|55.25|55.75|57|52|55|55.25|61.25|60.75|58|58.18|57.75|58|56.5|59.25|59|56.75|50.75|50.75|48.75|51.75|47.75||49|50.5|52.56|54|48.07
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1004||1014|1010.89|1008|1029|1042|1022|1020|1015|984.5|950.5|956.5|969|980|981|987.5|987|985|986.5|979|||981.5|974.5|977.39|982.5|979|966|966|963.5|957.5|953|953|957.19|970|956.5|960|964.57|961|961.5|960.5|956.5|958.1|955.5|967.08|957|937|947.34|941|934.5|940|926|919|903|901.5|904|904|893|880.5|876.5|879|886.67|882|890.5|885.5|881.5|884|888.5|874|874.5|877|884.05|885|878.5|876.5|868.5|870.5|869|854.5|855.5|855.5|839|819.5|821|819.08|819.5||824|820.5|819.5|||821|825|819.5|808.5|811.5|810|815.09|814|816|812|806.5|812|817.5|819|797.5|803|801|805.5|809.5|802|831.5|834|831|836.5|831.88|832|845|838|838.5|826.5|821.71|822.5|823|816.5|816.5|814|818.35|833.5|827.5|838.25|840.5|846|844|850|860.52|863.5|861.5|853.1|844.32|849.68|843.5|846|856.39|854.38|848.5|850|850|844.5|839.5|836.5|851.18|839.06|839.93|843.5|849.5|857|856.5|863|862.26|860|860|856|849.5|836.5|840.5|848.5|842|849.5|829.5|799.5|789.5|795|805|8.04|806.5|811.5|816.5|818|828|806|804.5|794.04|800|806.5|801.5|796.07|798|800|795.5|794|789|782|789.5|796|800.5|800|789.5|787|784|769.16|790.5|778.5|777|780|784|776|760|766.5|762.5|759.5|765|770.04|773.5|782|779|782|762.5|763.5|765|775.5|759|754.5|742.5|744.5|726.5|728|726.5|723.5|733|739|738.5|749.5|736.5|733.5|730.5|737.5|728.5|730|739.5|745|741|750|742.5||751|758.5|762|766|742
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|42.5||43.75|44.5|43.75|44.25|44|44.75|47.25|47.5|47.5|47.5||47.25|44|44.5|44.38|45|45.5|46|41.75|||47.5|45.5|46.88|49|49|48|46|46|46.25|46.25|47.75|47.75|47.75|47.75|47.63|47|45.75|45.5|45.5|45.63|45.25|49|45.75|44.5|42.25|42.25|42.25|42.63|42.25|42.25|42|42.25|42.75|42.75|42.5|42.25|42.5|42.5|43.63|43.63|43.63|43.75|43.63|43.75|44.25|44.13|43.5|44|42|42|41.63|42.25|45.5|44.88|37|35.88|35.75|34|34|33.5|33|33.25|32.75|33||33|33.5|33.5|||33.25|33|33.25|33.25|33|33|33.38|33.13|33|33|31.5|29.63|28|29.25|31.25|31.5|31.75|31.75|31.13|31.75|31.25|32.13|32.38|32.13|32|32.25|31.5|32|31.63|31.63|31.63|31.5|31|31.13|31|30.63|30.5|30.38|30|30.25|30.25|30.13|30|30|31.25|31.75|32.75|32|32|31.75|32|31.25|32.25|33|32.75|32.88|31|31|32|35||0.31|0.3|0.28|0.28|0.27|0.26||25.62|25.37|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.22||0.22|0.24|0.24|0.25|0.25|0.25|0.27||28.5|28.75|29.25|29.25|29.25|29.25|29|28.5|29.75|29.75|30.5|30.37|30|30.75|30.25|31|31|31.37|31.75|31.87|31.75||30.75||0.33|||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|2891.5||2886.25|2867.25|2832.75|2901|2915.5|2911.5|2942.75|2978|2953.25|2952.25||2917.75|2948.25|2938.5|2934.25|2932|2961|2917|2947|||2942.75|2941.25|2985.5|2992.75|3008.5|2990.25|2989.5|2971.75|2938.75|2924.25|2885.25|2919|2928.5|2917.5|2931|2940.25|2955.5|2955.75|2986|2987.5|2968.75|2959.25|2937|2903.25|2833.5|2802.75|2824.25|2837|2844.75|2782|2798.5|2789.5|2806.5|2803.5|2823.75|2842|2832|2786.5|2748.25|2775.25|2822|2827.25|2940|2907.25|2908.25|3062.5|3073.5|3045.25|3052.5|3066.25|3091|3081.5|3016.25|3011.25|3021.25|2967.5|2914|2955|2915.75|2922.5|2884.5|2906|2943|2919.25||2919.5|2929.5|2931.25|||2874.25|2890.25|2844.25|2826.75|2818.25|2826|2835.75|2817|2814.75|2805|2789|2799.5|2815|2833|2776|2766|2749|2714.25|2742|2704.25|2768.25|2718.5|2721|2717.25|2707.25|2722.25|2700|2743.75|2754|2744.5|2752|2736.75|2740.25|2713.75|2702|2693.5|2699.75|2729.25|2749.25|2760|2772.75|2804.5|2772.5|2776|2761|2737.5|2762.25|2822.75|2756.75|2770.75|2789|2807.25|2814|2780.25|2754.5|2773.75|2777.75|2778|2769.25|2755.75||28.31|28.29|27.54|27.46|27.59|28.18||2776.25|2777.25|27.45|27.34|27.35|27|27.01|27.47|27.31|27.97||27.84|28.37|28.48|28.88|28.46|28.78|||2808.75|2818.75|2763.25|2787.25|2771|2777|2755.75|2815|2806.25|2774.25|2788.75|2795|2725.5|2765|2755.5|2774|2812.75|2818.5|2810.75|2837.5|2829||2840||28.29|||||||||||||||||||||||||||||||||||||||||||||||
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|1173.61||1162.5699|1164.58|1194.7|1226.8199|1196.7|1171.61|1164.58|1155.54|1154.54|1158.91|1229.84|1235.86|1208.75|1225.8199|1233.85|1218.79|1205.74|1233.85|1192.6899|||1203.03|1178.63|1184.66|1183.65|1202.73|1182.65|1207.75|1192.6899|1186.67|1186.67|1189.6801|1167.59|1118.2|1155.54|1132.45|1108.36|1095.3101|1084.26|1075.23|1072.22|1072.22|1069.2|1051.13|1036.0699|1041.09|1051.13|1029.05|1034.0699|1015.99|1021.01|1029.05|1018|1013.99|1027.04|1023.02|1029.05|1020.91|1026.03|1024.03|1050.13|1067.2|1088.28|1088.28|1085.27|1105.35|1084.26|1085.27|1059.16|1047.12|1048.12|1058.47|1046.11|1049.12|1055.15|1054.14|1047.12|1046.11|1093.3|1100.58|1113.38|1084.26|1054.14|1038.08|1008.97||1010.97|1008.97|1002.69|||988.39|987.88|981.86|995.41|1010.97|1011.68|997.92|952.24|956.26|942.71|951.99|988.89|983.87|983.87|1006.96|992.4|984.87|973.83|963.79|959.27|1004.95|1003.45|988.39|993.13|973.33|1019.01|1014.06|1024.03|969.31|980.86|925.64|910.58|919.62|917.99|913.59|920.62|885.48|878.45|893.51|924.13|902.55|977.67|979.85|997.42|1001.44|993.91|1009.97|1030.05|1020.01|981.86|983.37|938.69|937.18|932.67|913.59|880.96|884.98|891.5|877.95|910.58|919.11|913.78|906.56|884.2|877.09|902.05|900.54|931.66|950.74|893.37|901.54|899.86|900.73|906.56|900.11|871.93|887.49|873.43|858.37|839.8|822.73|836.79|844.32|8.31|850.85|844.32|852.35|853.86|856.87|854.36|828.26|815.71|818.72|847.83|827.75|834.78|835.28|842.81|841.19|848.34|866.91|854.36|865.4|806.17|815.2|772.54|779.06|790.11|778.06|775.05|768.02|749.45|730.87|742.92|738.4|774.04|731.88|694.73|677.66|688.21|705.27|712.8|730.87|739.91|743.42|734.39|725.85|730.37|715.81|710.79|702.26|671.64|707.78|737.9|725.35|719.33|729.87|723.34|746.43|742.92|742.92|763|728.87|729.46|707.78|704.77|738.4|743.92|735.89|735.89|692.72|661.1|586.31||601.87|609.4|620.44|590.31|573.76
03869|6810|/equities/british-empire-trust|FTSE350|442.74||443.73|440.76|444.72|451.93|461.16|451.16|454.63|457.4|455.62|458.09|458.59|459.58|455.62|455.12|451.16|449.77|448.25|445.71|442.74|||441.75|441.26|440.02|435.91|434.32|434.82|435.06|437.49|437.59|438.78|435.81|435.91|435.71|430.95|430.86|433.83|429.86|428.92|433.33|421.94|416.1|419.56|417.98|413.13|406.98|407.08|409.06|410.15|412.14|411.05|409.34|406.32|404.81|404.9|411.54|407.08|402.13|402.13|398.76|400.15|415.01|417.98|414.02|408.17|408.67|410.06|397.38|399.95|409.06|414.31|422.93|426.4|427.88|423.26|425.9|419.37|420.95|429.67|430.86|423.25|422.83|423.92|420.95|412.78||409.56|413.03|411.05|||406.09|399.16|398.17|396.98|407.78|409.96|409.06|406.19|408.07|407.98|399.26|401.24|409.06|409.35|409.96|408.07|405.71|406.98|404.61|399.16|413.03|411.54|406.09|406.59|409.56|411.05|417.24|423.92|420.95|421.54|430.36|420.95|420.26|414.02|412.93|410.3|411.05|410.06|411.05|415.4|419.37|421.94|421.94|433.43|424.12|424.42|436.59|441.26|438.28|441.75|443.63|446.6|443.24|441.75|441.75|437.79|431.35|425.6|418.97|422.44|426.89|429.37|423.43|420.55|421.12|425.9|426.3|422.93|423.06|426.89|430.86|421.94|415.89|410.75|411.44|416.3|412.04|410.06|410.06|398.17|402.73|406.59|413.03|4.19|413.03|414.02|410.01|407.08|409.46|398.81|399.16|393.42|395.69|393.22|401.24|397.67|394.7|399.24|401.93|395.3|398.66|396.68|392.23|384.1|391.98|384.98|384.06|382.32|390.25|392.23|394.21|390|385.79|386.68|387.1|386.28|374.89|372.42|378.86|377.37|370.44|376.48|378.86|371.43|371.18|372.91|377.37|376.38|378.36|377.37|374.15|369.2|364.49|377.37|371.92|369.69|382.55|377|395.45|396.19|393.22|397.18|402.63|404.61|395.99|399.66|401.39|400.65|397.18|388.76|387.77|386.78|394.21||390.99|391.24|393.71|394.7|388.26
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|351.8||358.8|351.6|355.9|371.7|373.1|377.5|384.1|385.23|380.1|385.4|387.65|388.5|388.79|389.6|391.8|384|385|386.27|387.8|||389|385.7|389.5|385.8|383|383.4|395.1|400.7|399.2|402.8|397.7|396.8|390.5|397.9|398|394.1|391|392.3|392.1|381.3|385|380.3|376.7|392.4|380.59|374.8|381.36|381.19|379.4|374.9|375|375|370.8|360.4|371.4|367.4|352.7|355|365.1|377.5|400|398.6|398.4|386.5|391.1|393|390.9|396.6|393|404.2|419.8|419.4|422.2|420.9|415.4|411|409.3|405.9|410.19|404.76|407.9|402.1|393.83|395.9||397|398.63|394.5|||382.4|390|386|373.1|372.8|382.3|377.9|382.4|373.9|372.56|368.59|369.5|377.4|377.35|383.1|378|376.75|375|379.5|361.5|389.2|396.7|397.5|398.68|395.2|404.5|410.02|409.9|418|404.6|409|402.77|401.46|400.88|390.59|396.2|390.2|384.2|383.6|397|395.9|420.5|421.6|438.3|431|439.96|439.6|443.77|456.7|463.91|461.9|455.6|463.7|467.43|466.1|472|451.36|452.1|457.4|450|452|438.4|418.8|412.27|408.7|409.3|421.5|413.7|413.77|414.7|412.73|404.6|405.99|409|409.1|400.4|395.9|412.3|407.5|396|393.1|399.9|404.6|4.07|405.4|402.9|414.4|413|415|389.1|393.7|378|378.6|372.2|378.92|375.2|357.3|380.5|383.8|376|364|347.5|344|350.75|349.75|342.67|333.48|335.75|347.3|342.25|328.5|339.25|331.75|318.5|322|323.25|312|300.75|279.5|291|307.25|327.75|342.5|342.25|335.75|345.25|343.75|345|327.75|330|327.61|326|330|338.25|325|326.75|331.75|336|348|362.75|346.5|348.25|355|354.5|347|338|359.25|350|347.5|344.25|338.25|340.25|337||325|331|353|335|306
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|523.29||518|513.94|514.91|522.85|529.02|518.88|525.49|530.78|531.23|533.43|540.4|540.29|537.57|537.75|538.72|541.81|536.96|545.35|538.72|||536.52|527.26|514.91|514.91|504.33|500.04|494.63|462.89|465.54|470.83|471.41|471.71|470.83|465.54|466.42|459.37|461.32|458.04|464.66|461.13|466.42|473.47|465.05|464.18|473.47|479.21|488.02|484.05|482.73|480.53|490.97|484.94|452.31|488.46|493.68|495.52|500.37|503.45|500.37|511.39|513.59|526.82|502.57|495.96|498.19|503.01|499.48|503.01|506.98|513.15|517.91|516.24|515.35|513.59|518.44|515.8|514.47|527.7|531.67|529.9|528.14|533.87|531.67|523.29||525.49|528.58|514.03|||518|530.34|522.41|519.32|520.73|518.84|523.73|535.63|544.01|537.84|538.72|543.57|546.66|549.79|553.27|558.12|555.47|551.06|559.88|547.54|566.05|563.85|552.39|555.47|550.62|555.91|555.03|554.59|554.59|544.89|546.66|550.18|576.19|560.09|559|545.77|536.52|544.01|537.48|530.78|518.88|514.03|514.91|517.2|513.41|514.03|527.7|525.05|518|514.46|519.76|512.82|510.24|506.64|506.1|505.22|503.12|501.41|507.86|502.57|507.21|514.9|514.1|514.58|508.3|514.03|510.39|505.22|499.89|505.22|512.38|506.98|499.04|492.43|492.87|481.41|463.78|462.88|449.67|439.79|443.5|432.3|427.63|4.92|433.53|428.68|428.51|435.56|444.38|430.71|432.39|421.59|426.39|442.17|435.21|427.1|432.3|430.62|410.63|408.93|411.24|414.49|415.19|416.6|417.93|418.59|412.86|416.16|421.01|423.66|430.71|423.6|414.4|414.55|418.15|417.27|415.5|405.8|406.46|416.82|404.48|402.94|417.49|422.34|423.22|432.7|426.96|428.73|421.09|426.3|413.96|416.16|411.53|423|424.32|428.51|432.47|427.85|432.92|432.03|433.58|435.56|436|429.61|428.29|423.88|419.91|414.18|411.53|417.27|420.79|429.17|429.83||428.51|430.27|432.47|433.58|425.2
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|346.8||356.1|351.05|352.9|360.9|361.4|354.95|357.95|370.2|377.1|370.75||380.55|376.15|367.9|371.5|371.8|370.15|368.5|373.45|||371.45|376.5|383.85|382.05|380.8|380.35|381.05|387.7|385.35|378.45|374.1|378.15|376.5|379.5|377.55|375|380.55|383.35|386.95|387.1|381|381.4|379.7|376.15|370.5|370.25|371.1|371|367.65|364.15|363.8|348.5|343.75|344.05|350.15|345.8|345.55|343.95|351.4|339.55|340.65|345.15|351.5|351.3|353.7|357.75|351.55|352.7|357.4|359.5|365.15|365.35|364.15|363.55|369.55|368.25|366.5|368.1|370.7|371.8|370.35|367.55|361.3|363.05||360.25|357.8|354.7|||346.85|348.7|346.35|344.2|343.3|344.35|345.6|347|344.4|340.25|337.1|340.95|340.2|335.5|335.3|340.95|335.7|329.75|331.6|323.05|334.15|334.2|331.6|330.25|329.05|331.5|328.7|325.2|321.6|318.05|314.5|321|321.25|319.9|314.9|312.25|314.4|316.5|315.55|317.5|317.7|322.15|319.15|317.55|316.2|313.7|321.9|326.35|324|320.65|319.35|322.15|320.6|320.7|322.25|336.85|338.45|339.5|334.15|330.6||3.44|3.44|3.42|3.43|3.41|3.41||341.35|342.35|3.47|3.43|3.39|3.29|3.31|3.29|3.25|3.26||3.19|3.18|3.15|3.13|3.13|3.07|||330.1|335.65|327.9|327.65|321.85|321.85|326.6|332.1|329.95|325.55|325.8|320|315.2|314.35|315.25|314.65|306.65|311.25|326.25|322|319.38||330.5||3.37|||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|186.5||188|185.44|183.25|183.75|180.5|180|184.76|186.89|182|183|186|187.5|185|186|188.5|186|184|188|187|||182|185.5|182|179.35|178.5|177|177.5|176|173.25|174|173.3|175|174.17|175.12|174.75|175|173.5|171|172|170|172|170.17|169|166.25|162|160|159.1|158.5|159.5|157|159.25|158|156.75|155.75|157.5|156|156.25|156|156|155.75|156.5|156|154.5|155.25|152.25|157.25|155|154.25|154|157|157|159|160.35|162.01|160|159.6|157.5|156.5|156|154|154|154.5|152|153.25||151|151.86|149|||150.25|147|150.25|143|144|145|146.79|145.75|144|145|145.5|144.5|145.75|146|143.5|145|142.5|142.75|136.75|133|136.5|133.5|134|133.95|133.5|134.1|137.61|139|144.75|144.25|141.4|143.5|144.47|139|140|143|143.25|141.25|145|146|146.4|153.5|147.81|149.07|150.25|150|153.33|154|154|154.36|156|157|159.5|156.5|156|154.6|154.5|156|151.36|151|157.5|159.1|159|159.6|162.5|156|156.25|160.65|158.45|158|163|158.75|155|151.25|158.05|152.25|150.5|155.28|149.5|152.65|149.52|154|152||152.02|150|153.25|154.5|156.98|149.5|150.48|145.51|148.5|144.5|149.27|148.52|141.75|143.61|143.5|146|146|145|147|148|150.75|146.25|143|142.25|143.75|146|146|143|142|137|138.49|135|134.78|134.28|137|138|138|142.5|140.5|138.5|138.11|143|139.1|143.5|137.5|137|137.1|138|134.78|142.8|138|136.5|135|133.1|132|137.5|135.61|139.4|135.5|141.45|132.5|129.3|132|134|137|132.5|130.5|136.5|129.72||136|132|137.75|133|129.5
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|281.9||276.6|274.4|283|290.78|295.1|288.1|290.8|296.7|297.7|296.2|300.9|303.6|301.9|302.8|301|298.6|298.4|297.35|296|||293.5|296|296.6|295|291.9|287.9|285.4|282|284|284.7|282.04|281.6|282.9|281.8|282.7|281.6|282.4|282.6|288.9|289|279.9|281.3|276.1|274.91|272.8|268.4|272.4|274.16|275|269.4|269.8|270|261.7|260.5|262.8|265|262.4|262.1|263|267.2|274.7|271.6|271.7|267.9|265.4|268.7|270|269.9|275|275.2|284.26|279.7|281.1|279.9|288.5|279|274|284|279|281.6|275.8|269.5|259.9|260.1||259.85|259.2|259.9|||250|256.1|252.2|244.5|248.4|250|251.4|253.2|254.4|250.1|246.2|250.5|256.9|259.5|263.5|266.6|261.05|258.5|258.9|251.7|260.2|269.2|265.9|270.65|271.46|277|278|276.13|277|270.82|268.2|266.5|268.6|266.3|264.1|263.62|266.16|267.5|265.7|270.3|264|275|280.6|286.4|290|290.9|291.4|287|281.5|276.3|275.2|277|273.2|270.9|276.8|279.4|278.65|275.55|269.71|274.15|281.12|275.23|280.25|283.73|288.18|289.48|292.2|298.19|307.34|320.31|296.1|306.88|307.49|309.95|311.43|311.86|303.91|302.89|294.73|291.31|290.12|290.18|291.75|3.38|296.97|300.19|302.28|306.2|300.46|299|296.54|297.92|296.1|306.38|302.81|304.37|286.43|278.68|275.29|275.55|271.89|270.32|269.89|266.27|265.84|264.59|259.09|263.39|265.62|265.18|264.75|263.66|262.35|259.52|261.27|259.74|257.13|253.21|247.77|252.99|259.09|255.61|260.61|262.35|267.36|270.99|269.1|270.19|269.32|277.16|272.15|260.18|257.56|274.11|274.98|279.99|285.43|290.44|291.75|294.58|292.18|302.42|289.13|291.75|294.14|298.71|293.92|302.2|300.46|300.02|306.05|309.38|307.42||310.69|320.29|319.4|314.61|308.95
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|38.8||38.35|38.4|38.5|39.3|39.8|39.31|39.79|39.9|39.9|39.9|39.98|39.86|39.97|39.8|39.67|39|38.9|39|38.5|||38.4|38.5|38.64|38.45|38.59|37.95|37.9|37.61|37.5|37.75|37.92|37.6|37.6|37.61|37.77|38.1|37.65|37.65|38.19|37.6|37.43|37.15|36.9|36.15|36.19|36|36.15|36.3|35.94|35.9|35.8|35.42|35.45|35|34.7|34.47|34.3|34.38|33.9|34.84|35.4|36.18|35.4|34.67|35.1|35.35|35.2|35.06|36.34|36.2|36.6|36.8|37.42|36.8|37.05|37.01|37.01|38.1|37.96|37.6|37.13|36.75|36.88|36.51||36.32|36.14|36.55|||36.15|35.9|35|34.61|35.6|35.9|35.38|35.2|35.47|35.2|35.1|35.27|35.45|35.6|35.35|35.7|35.6|35.15|35.65|34.4|35.3|35.65|35.4|35.73|35|35.8|35.94|36.35|36.8|36|36.29|35.6|35.75|35.25|34.8|34.8|35.3|35.1|35.07|35.55|35.53|35.79|36|36.5|36.65|36.6|37|36.71|36.7|36.7|36.46|36.15|37.05|36.56|36.6|36.1|36.24|35.4|35.09|35.25|36.2|36.52|36|35.65|35.25|36.1|36.18|36.01|36.17|36.4|36.69|35.4|34.6|34.34|34.7|35|34.8|34.77|33.81|33.6|33.34|34.15|34.7|3.49|35.2|34.8|35|34.2|34.55|33.2|33.9|33.15|32.85|32.7|33.11|32.99|32.6|33.43|33.11|32.6|32.5|33.4|32.7|32.83|32.95|32.75|32.3|32.2|32.9|32.7|32.58|32|32.7|32|32.3|31.27|31.95|31.1|30.7|31.32|31.1|31.25|31.6|31.25|31.23|31.6|31.9|31.12|31.49|31.48|31.8|31.38|30.5|30.95|31.75|32.1|31.6|31.9|32.88|33.5|33.4|33.58|33.58|33.88|33.5|33.75|34.1|34.2|34.2|32.7|32.3|31.9|32.48||32.25|32.95|32.7|32.52|31.7
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|312.23||318.69|327.01|326.27|344.38|340.86|332.27|337.63|342.46|346.4|341.32|351.59|347.19|335.18|335.53|331.12|333.47|331.62|333.66|335.32|||332.84|329.78|339.01|340.4|338.37|330.47|333.93|328.3|327.93|329.78|326.82|333.1|325.16|321.59|320.08|314.81|315.06|314.59|317.77|310.75|304.86|295.6|288.78|286.2|286.01|284.51|290.15|293.67|291.12|284.79|280.51|279.94|278.65|239.42|248.3|258.83|254.95|252.18|248.49|249.41|270.66|272.23|262.02|247.83|248.49|253.06|251.07|254.86|250.55|257.73|279.11|284.74|289.59|294.3|294.03|293.38|288.44|292.13|296.19|297.45|283.54|277.45|260.45|257.26||255|254.95|255.88|||256.8|252.85|253.11|250.34|254.26|265.16|264.19|271.49|272.51|270.29|263.27|262.97|272.51|280.4|282.71|281.74|277.12|276.71|278.05|261.42|290.06|292.83|288.12|286.36|284.88|293.2|293.71|299.29|297.36|299.39|298.37|302.76|310.38|316.38|308.74|306.58|306.73|302.34|291.53|311.3|292.37|315.46|323.54|332.55|338.97|330.75|336.28|341.79|345.62|350.93|358.6|339.25|343.63|347.59|347.24|341.43|337.63|335.78|332.5|333.93|340.49|341.48|343.63|329.87|335.32|342.63|344.18|341.12|345.26|348.25|347.68|343.63|341.79|337.17|341.33|337.53|327.93|334.4|327.5|330.73|331.67|334.86|350.83|3.83|346.4|333.93|334.17|327.01|332.55|324.2|323.31|320.12|318.98|328.85|333.73|329.32|319.85|330.54|332.55|319.2|316.94|303.91|300.26|276.06|282.84|275.6|276.39|280.59|287.94|289.36|277.16|284.98|289.59|293.18|293.75|290.98|278.05|278.05|266.04|262.53|265.12|270.43|270.43|267.89|266.96|258.01|263.18|258.2|247.66|247.3|250.15|244.33|240.17|251.26|251.95|252.05|253.57|255.88|268.81|279.22|271.23|273.81|263.73|260.5|251.26|240.17|249.41|256.57|277.12|273.43|260.03|264.96|265.85||261.19|267.49|272.27|265.12|244.79
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|125.6||127.15|127.3|130.55|137.5|133.8|126.6|123|120.65|120.2|120.6||124.15|123.05|125|126.05|125.25|126.4|129.35|127.4|||125.8|125.35|126.25|128.65|128.9|128.4|126.55|123.95|127.6|124.3|124.7|128.2|125.5|125.55|124.75|120.9|117.25|117|115.8|116.4|115.9|118.85|115.35|115.6|113.35|113.5|122.6|120.95|118.35|118.15|120.9|116.75|112.3|111.05|114|115.45|114.3|112.55|114.55|122.85|128.9|128.15|124.45|119.6|121.75|123.05|124.3|125.35|126.95|130.45|132.95|130.6|133.55|135.5|139.55|141.5|137.45|142.1|141.15|139.15|132.1|127.4|127|123.2||120.95|118.35|119.7|||116.65|116.95|117.55|116.8|116.6|115.6|111.6|111.05|112.95|111.2|111.3|113.45|118.85|120.15|123.65|126.1|126.8|119.65|121.1|112.25|117.7|124.6|125.25|127.7|133.1|135.85|142.15|146.5|145|138.35|135.45|134.2|138.35|139.8|134.3|136.1|125.2|129.9|133.05|140.8|130.1|137.45|145.1|151.3|154.2|158.9|165.2|254.65|249.25|251.35|257.5|257.65|256.9|256.35|267.15|256.5|252.7|242.5|233.15|243.15||2.53|2.53|2.45|2.62|2.74|2.69||273.25|278.15|2.74|2.76|2.79|2.79|2.81|2.81|2.64|2.54||2.37|2.26|2.29|2.45|2.46|2.41|||243.95|240.15|240.4|222.85|217.1|227.85|232.6|227.75|222.1|214.85|219.3|221.25|223.95|215.85|200.25|201.85|199.25|192.87|185.25|177.5|188.5||184.75||1.77|||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|99.18||97.8|95.9|96.59|97.54|98.06|97.8|97.47|97.19|96.57|95.73|98.32|97.41|96.85|97.88|98.46|97.19|94.87|93.83|94.43|||93.92|94.61|93.4|93.49|94.87|93.4|93.14|94|92.28|90.73|91.42|92.02|93.57|93.23|94.52|95.9|94.43|94.87|94.26|93.31|93.23|94.87|96.59|95.73|97.02|98.83|98.83|98.57|99.26|95.81|95.73|95.64|93.92|92.8|92.28|91.42|89.69|90.04|88.48|89.86|91.24|92.36|91.59|89.17|92.07|93.98|91.67|91.42|91.85|93.14|93.31|92.88|92.71|93.14|91.07|90.55|89.69|90.21|89.43|86.85|85.25|85.38|85.38|84.69||87.79|85.38|84.52|||85.38|84.78|83.81|85.55|85.94|86.93|86.76|86.67|85.59|85.85|85.77|86.5|84.95|86.2|85.03|87.02|83.35|84.53|84.95|83.48|87.1|89.09|90.38|87.79|86.59|91.5|91.24|92.28|92.28|91.76|90.55|92.45|94.18|92.28|93.31|91.61|89.78|90.12|91.33|93.83|89.95|89.78|88.92|90.55|91.85|92.62|92.45|94.18|94.87|96.42|95.64|96.76|100.13|100.49|101.77|101.42|101.61|100.47|103.23|102.11|101.25|103.49|103.4|103.06|102.11|102.28|100.39|100.3|100.09|100.31|99.44|98.75|100.04|98.06|102.2|99.8|99.95|97.88|96.42|94.87|96.82|97.02|98.75|1.13|97.37|97.45|96.59|94.87|94.43|92.97|91.93|90.81|90.65|94|92.71|93.4|92.71|90.04|88.14|85.77|85.77|86.24|87.97|89.38|92.57|92.1|93.14|90.77|90.86|87.54|88.84|89.86|88.83|88.4|87.32|90.55|87.1|87.32|86.67|87.1|86.89|87.97|87.54|87.97|85.38|86.57|83.65|83.87|83.44|82.79|82.79|79.99|81.93|83.65|78.48|74.81|76.76|78.7|81.93|81.5|82.58|83.22|84.52|83.44|87.32|86.24|86.67|86.24|88.61|87.32|87.54|89.04|91.42||87.75|92.06|93.57|93.14|90.12
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|763||760.5|775.4|782|810.5|804.5|783|767|757|750|750.5|755.5|766.5|779.19|778|785.51|780|775|783.33|784|||778|768.5|777|790.5|770|748|741.5|728|742|739|730.5|736|713|730|709|690.5|680|695|683.5|680.5|676|685|660|664.84|671.6|685|700|708|709|707|725|730|705.91|705|727.5|714.5|709|726|736.5|762.5|776.5|765|750|738|750|751|752|747.37|749|755.5|767.09|768|789|780|808|803.5|801.5|815|830|810|786.5|784.5|786.5|798||765|761|756.54|||754|762|756|748|750|730|725|728|720.5|707|709.65|751|751.5|765.66|775.16|763|773|722|730.5|699.5|737.5|756.5|760|771.5|778|793|821.85|816|789|764.5|751.5|738|758.5|775|759|758.5|714|726.67|732.65|754.5|718.87|762.41|772.24|796.08|798.42|812|812|827.17|822.5|828.5|824.5|815.35|809.1|813.75|803.5|795|800.22|796.16|789.5|803.5|828.5|832.58|832|820.33|838.5|886.5|891.5|911.19|912.92|913.69|891.75|889.5|885.3|888.5|889.16|884.5|869.68|873|873.5|844|837.5|856|887|8.82|876|887|880|856|840|825|815.47|800|805|833.5|818|778|770|786|785|799.5|781.6|762|759|740.5|729.5|696.51|698|715.5|746.5|716|708.5|705|706|675.5|651.5|654.5|638.5|630.5|616|630.5|645.5|650|632.5|620|609|611|619|617.5|619|626|620.5|619.5|625.5|634|615|624|632|638|672.5|675|673|667|659|647.5|656.5|652.5|662|661.5|650|638|643.5|670.5|674||676|684|695.5|696|682
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|842.5||840|839.5|844|862|884.5|859.5|845.5|828|836|829|828|827|830|821|817.5|818|813.12|828.5|824.71|||819.5|811|818|830.5|830.5|825|828.5|830|837|828|814|810|791|797|773.5|770.53|762|775.5|771|770|767.26|788|745|740.48|745.86|749.66|757|770.13|775|768.5|773|773|753.5|747|757.72|763|774|786|775|797.5|814.5|810|803.5|798.5|803.58|802.5|805.5|814.5|815|820|828.11|834|846.5|840|860.5|870|851.5|889|883|867|837|839|829.5|839||845.5|830.5|825.5|||826.5|828.5|829.5|810.5|828|824|826.5|820|829|810|826.5|844.5|859.5|877|892|892.5|893.82|871|847.1|833.44|821.5|856|832.01|836.27|836|855|868.5|868.5|837.5|846|806|829.5|831.79|855.5|869.5|863.11|836.5|856|853|879|842.54|881.5|891.5|910|909.5|902.5|918|920.3|920.28|929.94|946.5|944|932.5|931.5|919.5|916.51|898.79|889.66|868.5|876|882|896.43|907.5|893.7|897.5|909.91|908|912.64|920.34|924|936.28|930.56|919.19|929|925.89|928.84|910|928.5|925|940|918.5|918|974.5||960|936.5|970|946.42|948|926.26|922|907|929.68|961|952.5|913|920|920.5|920|915|904.79|870|858.5|826|822.5|798.5|799.5|812.28|868.5|842.45|823|830|837|815|805|801.5|796.5|794.5|782.5|780|793|805|810|803|805|810|798|807.5|820|825|807.5|781|778|777.5|755|759.5|755|758.5|759|800.5|792.98|792|796|821|892|897.5|875|858|875|880|870|886.5|869||901|880|885|886|873
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1819.11||1947.28|1947.92|1920.25|1985.5|2000.88|1969.1899|1977.11|2016.73|2043.29|2030.71|2103.5701|2117.8201|2112.27|2097.8201|2126.77|2112.74|2099.6899|2175.8301|2154.6899|||2091.76|2099.6899|2116.47|2091.76|2085.24|2083.3799|2089.25|2067.53|2036.77|2058.6699|2048.8899|2055.4099|2029.3101|2038.9399|2048.6101|2066|2062.51|2068.46|2088.04|2000.41|1985.9399|1957.53|1906.27|1916.52|1856.9399|1847.54|1851.27|1902.45|1910.9301|1881.33|1825.17|1854.53|1800|1769.24|1791.61|1752.46|1746.87|1752.46|1724.49|1713.3101|1775.76|1835.42|1799.0699|1713.3101|1753.96|1780.42|1740.34|1757.12|1785.55|1815.38|1877.5699|1924.33|1924.4399|1919.78|1936.95|1957.53|1912.79|1953.34|2004.14|1945.6801|1948.21|1930.53|1923.04|1868.05||1861.0601|1867.11|1846.61|||1820.51|1793.47|1784.62|1756.65|1737.08|1767.54|1757.12|1788.23|1770.17|1740.34|1729.46|1731.49|1765.37|1753.39|1786.95|1830.76|1792.54|1759.92|1785.08|1674.16|1783.22|1761.78|1746.8|1749.66|1706.3199|1742.67|1737.54|1737.8101|1736.15|1686.1|1690.47|1688.14|1635.17|1639.2|1588.4301|1575|1551.58|1536.2|1532|1603.3101|1548.3199|1640.13|1674.16|1699.7|1699.33|1668.5601|1706.78|1733.8199|1705.45|1688.61|1722.63|1686.28|1677.89|1648.8101|1651.79|1668.5601|1622.89|1565.09|1538.0601|1534.33|1583.42|1600.52|1621.49|1570.4301|1569.76|1577.21|1600.33|1606.11|1620.09|1618.23|1668.5601|1626.15|1581.16|1566.03|1572.55|1547.91|1545.1801|1528.27|1510.1|1477.9399|1451.84|1454.63|1518.49|16.36|1526.88|1487.73|1507.42|1488.66|1511.96|1449.37|1449.51|1408.03|1401.97|1421.54|1487.61|1478.4|1423.87|1445.3101|1456.5|1456.5|1470.95|1504.5|1514.76|1467.08|1478.45|1422.01|1415.48|1470.95|1449.97|1442.16|1416.88|1426.2|1384.26|1368.41|1362.35|1340.4399|1304.5601|1275.1899|1199.6899|1213.2|1219.26|1225.99|1213.22|1232.3101|1265.87|1308.75|1274.8101|1277.99|1264.02|1279.39|1291.04|1242.5699|1253.75|1314.34|1299.4301|1281.72|1322.53|1351.63|1368.41|1419.6801|1394.1899|1449.51|1396.05|1432.73|1502.64|1397.16|1435.52|1459.83|1416.88|1370.27|1307.8199|1349.77|1323.67||1328.33|1351.63|1384.26|1352.5601|1309.15
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|326.1||322.4|317.6|311.1|316.5|317.9|317.9|318|314|316.9|319|323|322.1|326|329.01|336.6|335.6|338.7|344|342.2|||338.1|343.29|347.66|345.8|338.5|330|329.48|326.4|325.93|333.8|326.9|325.9|324|320.1|319.9|316.3|311.7|317.1|320|316.4|313.8|320.5|321.46|318.78|325|326.07|328.7|324|326.2|329.3|336.4|336.4|336.1|340|334.9|327.2|325.1|323.5|322.3|330.6|334.2|334.2|323.9|312.1|323.3|320.89|313.2|318.9|322.5|315|330.4|340|344.9|345|344.5|356.3|350.25|354.1|355.9|343.6|347|343.3|349|345.4||346|350.5|342.9|||343.4|349.9|350.6|350|350|351.3|348.9|367.15|372.8|374.4|381.2|374.3|370.4|375.2|373.7|378|377.2|376.8|365.7|359.2|368.8|369.9|371.4|381.18|382|401.5|408.3|426|426|413.9|405.5|398.2|400.7|388.6|389.7|393.88|385|383.9|390.8|390|390.9|392.6|411.86|415.5|424.1|431.5|434.7|432.21|430|426|426|412.29|410.1|412.2|420|408|397.3|375.1|368.3|375|379|395.9|384|381.9|385.7|398.32|404.82|405.39|415.05|415.1|412.8|399.3|396.7|389.3|392|397.2|384.8|389|380.5|372.7|372.3|363|394.1|3.84|387.5|389.2|396|376.4|380|370.8|373|377.15|376.2|390|388|380|378.3|379.7|378|389.4|370|358|351.6|344|344|332.75|331|333.25|350.25|345|350.75|351.75|339.25|337.95|347.25|337|334|330|327.75|329.5|335|335|337.34|335.75|343.5|342.5|343.88|345.25|331.5|325.25|315.5|312.25|310|318.75|310.75|323|322.75|311.25|319.5|312.25|337.5|340|338.25|334.5|337.5|329.5|332|332|311.23|316|295|290.25|300||287|296.1|292|295|261
03887|14094|/equities/blckrck-sm-co|FTSE350|359.01||358.11|357|360|357|358.99|352.5|354.5|352|352|352.25|353.5|350.75|346.63|344.75|346.75|339|337|338|329.75|||322.25|324|321|317|315|314|312|311|308.25|310.8|306.5|307.75|304.25|306.5|306.25|305|307.99|304|304|301.5|303|299.1|297|299.5|299|297.5|297|298.17|297.5|298.5|296.5|298|294|289.25|290|294.25|289|289.25|291.25|294|299.75|297|298|297|298.76|300.25|300|301.25|302.5|304|306|303.5|301.25|304.27|301|296.01|293|298.5|296.25|290|285|287|285|281||280.1|283|286|||282.5|284|283.75|277.5|278|278.5|278|278|282.29|286|281.75|281|284|287|284|285|285|283|286|280|285|289.75|292|285.7|285.26|286.45|287|290|283.6|287.75|287.5|283|282|287.99|282|284|283.25|282.5|285|283.25|283|288|294.65|291.57|295|287|292|295.65|292.5|294.5|294.4|295.4|287.6|286.6|284.7|289.65|285.5|282|284|283.25|286|284.5|288.4|285|285|289|291.68|291.68|295.31|295.5|291|289.25|274.5|273.5|274|271|268.25|268.93|270.25|272.9|266|266.6|268||273.9|275|269|264.9|256|248|251.5|250|249.9|250|251.9|251.9|244.5|245|244.9|241.5|237|241.5|240|233|232|234.5|235|232.25|237|231.15|230|226.5|228|223.5|225|224.4|223.4|219.6|223.4|227.5|223.5|226.5|230|229.85|232.4|235.9|234.9|234|234|230|236.5|235.64|233|239.9|237|235.5|238.9|240.9|240|234|233|239|239|233|238.99|234.9|237.5|237|235|227|226|231.9|231.8||231|225.99|230|228|229.5
03888|14018|/equities/blackrock-world-mining|FTSE350|603||618|610|619.65|624.6|626|611.5|622.25|629.2|624.65|620.5|637|642.35|640.5|643|640.96|649|643.5|652|637|||623|619.99|617|612|610.37|603|596|592|597|595|592.65|593.5|589.7|593|587.5|596.4|589.75|590.1|595|579.3|575.5|577|568.5|553.5|539|534.5|540|553.55|551.4|531|535|541|527|517|525|512|507|492|493.8|507|541|546.5|517|510.5|508|510.5|520.75|531|536.5|547|563|573|574|581|582|580|578|589|588.5|580|584|575.5|560.4|542.75||545.25|547|542|||533.16|533.85|530|526|537|538.5|531.5|536|537|537.9|532.01|530.5|542|543.5|541.5|544|540|535.5|536|522|537.5|538|534|536.5|530|545.25|544.5|545|545|529.5|533|527|520|508|502|500|488.2|495|475|495.8|486|511|519|534|529|526|537|546.5|534|536.6|559|537.5|539|524.5|522.5|522.5|511|485|479|484.5|500.25|493|500.4|489.88|494|489|484.7|489.1|489|496.5|500|482.55|474|468.1|468.48|474.1|473|460|450|432|427.9|431.2|439||440|443|453.78|454|449|434|429|419.5|421.2|429|439|429.4|424.5|430|432|430|441|440|443|430|432.25|419.75|421.75|436.75|430|423.5|404|402|400|395.5|386.5|377.4|367|359.5|353|358|362|363|371|377|386.75|387.5|388.75|389.5|382|374|379.25|364.25|357|382|379|381|393.25|400|431.5|433.5|434|429|430|442|417|419.5|441.75|435|423.75|406|399.25|401.5|393.75||391|408|408|383|379.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|96.1||95.95|95|94.25|94.7|94.2|94.45|94.47|94|92.55|91.5|92.5|92.2|92.9|92.22|93.1|93.2|92.65|90.05|91.25|||91.2|92.03|91.1|90.5|90.55|89.15|89.25|91.89|90.01|92|92.55|91.25|92.7|92.75|91.85|92.27|91.69|92.2|92.89|92.75|92|92.89|92.6|93|91.6|92.05|92|93.95|93.05|93.05|94.5|94.35|94.2|92.68|92.95|92.2|93.2|92.87|90.5|91.5|89.5|89.75|89.5|88.6|87.6|88.6|89.25|90.37|90.87|90|91.07|91|91.5|90.1|91.5|91.6|93.95|94.99|94.6|96|95.5|93.5|88.75|89.9||88.99|89.8|87.4|||89|86.31|85.25|87|85.9|84.25|84.13|84|83.5|82.75|83.4|82.5|84.4|84.3|85.44|87.1|85|84.85|84.5|83|84.5|86|84|84.4|86.55|86.6|85.8|87.1|87.6|87|86|82.5|83.5|83.5|85.3|86|84.3|85.4|89.6|88.4|87|88.9|87.9|86.38|86.1|84.69|85.5|85.57|85|85.39|84.4|82.85|84.25|84.15|84|84.13|84|84|82.75|83.65|82.9|83.1|83.5|84|83.1|82.65|82.5|80.8|83|85.6|86.25|85.75|87.2|85.21|84|84.1|82.5|83.5|83.4|81.7|82.8|80.7|80||81.6|80.1|79.7|81|81|80.9|80.95|81.15|80|83.1|85.25|84.9|81.05|81.5|79.75|80|80|79.5|78.75|77.5|77.4|76.9|75.89|75.75|75.25|76|74.5|76.5|77|75.5|76.5|74.35|74.25|75.5|76.5|75|75.75|74|75|76.75|75.75|75.75|75.9|75|75.5|74.75|74.5|74.25|72.5|74.75|75|75.27|77|76.98|77.5|76.75|77|77.5|76|75.75|75.5|75.48|75.15|74|74.5|74.75|74|73.75|75.5||73|75.63|73.75|73|71.75
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|453.76||449|458|455.25|456|455.9|443|453.9|454|453|454|447|446|450|450.9|449|446.9|446.75|447.65|447|||437|446|439|440|441|434|433.5|437|429.75|430.75|440.9|429|430|435|430|437.64|432|421|421|417|414|420|414|405|413|405|409|401|400|385|386.5|395|387|385|381|383.25|386|393.74|392|399|392.62|397.2|392|395.25|392|390.73|390|398|399|402|395.99|398|398|410|399|400.01|413|415|400.01|398|409|408.85|398|396.5||401|402.25|390|||393.67|388.5|384|371|364.5|367|360|354|360.09|360.34|357.01|360|363.75|362.1|366|379|377.6|378|370.9|361.1|380|381|373|383|385|380.5|384|386.9|376|386|374.5|381.5|383.75|382|371.01|381.5|385|390.5|388|398.9|399.5|403.75|407|403|396.5|402|411|403|405|410|403|401|404|399|394.4|403|402.5|391|392|400|395|395|396|398.5|402|404|401|398.02|399.38|390|396|391|381|382.2|382|374|377|377.5|363.1|363|368|368|373||366.8|363|375.9|362.6|368|361.5|346.5|346.55|360|364|365|365|350|350|348|346|350|346|352|343.12|339.51|344.88|343.88|335|345.5|334|332|329|318.5|330.98|318|319|310|317.5|312|310.5|310|311|323|311|309.1|310|311|314|314.51|322|324|317|325|325|315|316|318|317|326.5|326|326.5|327.5|328.16|328.01|321.01|324.5|318|316.01|319.01|323|316|324|316||326|327|321|328|329
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|210.89||215.06|210.99|215.63|225.73|219.79|209.1|197.74|198.88|197.84|197.36|195.32|191.7|195.19|197.55|192.54|193.96|198.69|210.04|203.89|||198.69|196.8|207.58|209.95|199.45|191.5|189.23|185.82|185.82|181.66|179.29|178.73|179.96|185.35|179.67|178.82|170.68|171.44|170.49|169.83|170.3|170.68|165.76|171.63|175.04|175.04|172.2|175.04|176.17|167.75|170.3|167.94|169.93|168.51|171.63|165.2|161.22|160.84|159.24|168.03|171.63|170.3|166.52|166.52|166.05|165.01|161.79|162.93|169.55|168.41|168.41|166.05|167.61|166.99|172.67|167.75|165.67|172.2|173.14|169.45|158.48|155.64|153.75|156.96||150.53|151.29|147.5|||149.02|146.65|149.3|147.22|147.98|152.52|153.37|150.81|153.37|154.6|152.74|156.49|162.26|159.27|157.06|154.41|151.29|151.76|155.45|150.53|167.37|165.57|172.48|167.18|173.33|176.08|179.48|179.67|180.54|172.39|162.74|164.06|158.95|156.59|153.75|152.52|153.84|154.69|155.83|155.73|148.54|151.57|156.59|155.36|155.48|157.91|165.76|165.2|167.85|166.99|169.55|170.3|175.89|170.21|157.53|157.15|155.45|154.79|151.67|157.25|156.96|160.5|158.95|156.81|155.92|161.35|160.75|162.61|171.16|168.35|166.62|166.33|162.36|165.95|163.11|161.7|161.79|162.26|156.11|151.48|151.67|155.55|166.43|1.72|169.64|163.11|161.13|156.49|155.76|149.87|150.25|145.71|155.92|153.27|145.42|144.76|143.34|148.73|145.99|151.48|152.33|142.02|136.72|133.88|128.67|126.55|121.58|124.53|125.6|123.23|117.58|118.27|113.77|112.12|111.17|111.41|107.86|114.48|104.08|102.89|118.27|116.85|118.5|119.45|122.76|128.44|121.11|125.36|122.52|121.58|118.5|112.59|110.46|119.21|122.05|126.78|134.12|136.24|139.08|135.3|142.87|143.34|140.03|140.03|134.24|142.63|140.5|136.24|134.35|135.3|134.82|135.3|140.03||133.41|136.72|134.35|129.86|133.17
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|546||574.9|621|619.58|637.9|646|640.45|648|650.01|645|638|650.9|647|642|638.1|641.9|641|637.1|641.53|633.9|||623.4|625.1|626.18|630.5|632.8|637.2|635.1|632.4|634.5|632.4|628.5|622.4|622.8|620.8|626|623.5|618.7|614.46|613.9|609|601.09|597.63|598|590|547.81|575.27|577.36|583.8|584.8|572.9|572.6|574.37|579.17|562.42|578.8|572|554.17|565.2|563.9|562|578.88|576.9|579.9|585|593.75|594.15|596.6|597|600.5|608.5|624.43|627.1|629|625.31|629.69|632|629|635.1|627.3|621.39|617.3|616.55|614.8|602||605.4|602.4|613.3|||603|602.9|592.2|576.8|578.8|577.3|577.8|581.6|577.6|577.1|575.1|579.3|588.6|588.02|579.36|590.3|586.7|580.6|583.8|583.69|588.3|591.48|588.7|582.2|581.5|590.52|587.24|586|582.3|578.4|588.73|595.6|594.9|585.92|587.1|580.62|582.4|579|582.84|586.5|584.4|589|590.9|569|564.36|565|571|572.92|559|559.9|559|552.2|553.2|549|545.5|542.65|545.54|535.06|531.8|539.5|553|558.9|562.7|550|549.5|551.2|564.22|560|555.1|552.91|550.6|544.58|543|538.75|548.9|549.56|543|540|536.12|534.59|541.65|527.7|532.75|5.32|532.2|526|529.1|525.5|529|516.92|517|502.9|500.6|504.4|505.7|509.39|512|515.6|507.11|503.5|504.1|511.3|511.5|500.64|500|506.18|508.24|518|510.3|508.38|505.45|503.1|502|495.34|495|489|476.25|471.6|461.5|464.75|465|470.01|467.53|475.15|480.71|485.85|479.5|483.25|471.68|476.01|475.5|480.25|475.25|495.2|485.25|492|503.5|508.5|512.5|539.53|532.73|536.5|534|523.75|527.75|520|530|534.91|513.84|510|508.42|504.25|502.5||503.5|504|508.5|513.25|497
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|147||143.6|143.4|145.3|146.1|142.6|143.3|142.5|141.4|140.2|138|143|141.2|144.5|141|143|138|140|143.5|144.3|||143.6|144|141.7|138|137|132|135.4|136.1|136.1|135.3|130.6|130|132.6|133|130.9|130.6|129.9|130|132.6|128.6|138|126.3|120.5|125.5|125|131.2|132.1|134.1|138|138.5|134|132.2|132.9|130|131.8|134.4|133.4|134.44|130.2|137|142.5|141.7|137.5|135.7|139|138.7|132|134.4|137|138.2|139.1|139.3|141.7|140|142.3|141|141|141.9|143|143.9|141.2|141.2|141|140.9||146|141.2|143.2|||143.2|143|142.9|138.2|140.8|144.9|141.8|148.8|152.7|150.2|151|154.1|158.4|165.3|166.2|168.4|162|162|161.1|159.7|165|169.9|166.2|166.6|163.5|168|163|164.54|167|163.3|159|163.9|170|166|171.05|166|160|166.7|160|160.1|162.6|160|159.4|161.5|162.9|158.1|162.4|165.9|164.7|161.25|162.5|162.6|161|161|160.48|158|155.98|153.7|150.7|154|165.72|166.64|164.9|164|157.62|156.33|158.46|158.92|157.55|161.3|159.2|159.1|156|155.5|155.1|152.4|146.2|146|144.9|145|141.5|139.6|140.73||140.7|142.9|145|143.9|142.75|140|137.15|140|139.8|141.9|138.3|140|138.1|139|137|140|140.8|142.2|140|140.24|139|133.25|129|130.75|130.75|131.45|130.19|132|126.5|125.25|119.75|120.75|118.75|121.75|120.5|120.75|123.25|125|127.75|125|125.5|131.75|130|135|130|126|126|126|128|134.75|132|130.25|127|124.75|131.5|129.75|135.5|137|135.25|138|139.5|137|141|137.25|137|138.5|142|143|146.5||146.5|146.5|149.5|149|142.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2081||2084.5|2111.5|2131|2193|2201.5|2176|2192.8|2195.1799|2179|2150|2177|2215|2256.3|2255.8201|2227.5|2239.5|2268.5|2279|2278|||2282|2280.76|2285.0901|2280|2275.5|2252|2262.5|2260.5|2231.5|2269|2224.05|2232|2224|2211.5|2232.5|2236|2231|2311.02|2330.5|2302|2300.3999|2289|2296.5|2226.9099|2188.52|2201.5|2220|2210|2224.8|2169|2140|2124|2146.5|2158|2160|2102|2084.5|2099.5|2054|2060|2089|2073|2061.5|2061.5|2052.6399|2080.5|2038.79|2040.5|2045|2053|2080.71|2075|2057|2045.5|2021|2029|2025|2025|2038.42|2045|2038|2040|2035.5|2008||2030|2021.5|2023.8199|||2019.5|1983|1957|1951.24|1932.5|1922.5|1959.5|1955.0601|1972.5|1944.5|1927.5|1918.5|1919|1938|1902.5|1920|1900|1860.5|1859|1854|1913|1916|1932|1922.5|1929|1957.5|1969.3|1987|1988.5|1996.17|1985.5|1986.53|1963|1949|1961.34|1917|1943|1921|1933|1939|1954.71|1975|1979.5|1984.25|1974|1986.5|1991.5|2004.91|1989.5|1989.16|1968|1979|1976.02|1960|1976|1967.24|1949|1935.71|1940|1951|1946.13|1984|1983.76|1960|1958|1984|1974.79|1970|1997|1981.98|1961.8199|1956|1954.89|1953|1952.91|1942|1906.87|1934|1913|1877|1895.79|1910|1930|18.77|1890|1883|1875|1887|1890|1857.36|1880|1866|1884|1899|1894|1879.22|1875|1857.98|1869|1850|1833|1847.27|1823.8|1855|1855|1855|1823.3101|1814.86|1815.09|1805|1787|1783.63|1766|1770.23|1773|1735|1737|1725|1695|1704|1698|1717.98|1722|1710|1685|1694|1677|1686.73|1675.77|1700|1702|1700|1695|1702|1697|1661|1647|1646|1661|1660|1656|1670|1674|1676|1686|1687|1692|1691|1703|1728|1692|1723|1656||1670|1669|1674|1730|1701
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|468.4||471.3|467.39|468|483.9|484|472.9|481.4|482.4|478.8|487.2|480.5|488.4|485.3|479.7|487.7|473|475.5|480|488.6|||482.3|480.1|482.69|479.6|469.4|460.4|463.6|464|473.2|474.4|469.67|472.9|467.6|462.1|461|459.9|452.7|466.6|472|459.9|456.3|456.9|446.1|444.5|446.43|442.9|450.4|450.2|452|453|452|452.7|448.8|444.4|444.4|449.81|448.5|441|446.7|446.5|450|457|444.7|437|443.7|452.2|444.95|437.1|433.17|433.9|453.55|456.5|456.4|458.4|455.7|466.6|467.2|475|462.2|459.6|457.8|470|465.1|475||468.4|462.4|450.3|||452.2|454|454.2|446.1|444.7|450.2|444.5|446.57|446.9|442.9|450.29|441.1|454.7|452.3|462.2|464.3|457.66|448.03|461|438.4|465.2|477.9|475.6|474.2|486.7|503|492.5|498|505|483.3|484.9|472.5|471.6|463|460.2|465|456.18|458.8|472.2|488|448.5|482.3|480.8|480.9|480.24|485.5|502.5|489.98|477.1|471|467.5|472.7|479.5|474.9|473|479.54|475.9|464.8|458.9|468|477.16|476.9|484.5|474.7|474.4|486|512.5|525.5|529.5|503.5|516|500|496.52|497.7|499.5|501.23|487.93|490.6|484|469.9|465|472|494|4.86|484.2|485|490|482.8|475.2|463.9|471.4|473|503|510|512|484.7|465.6|493.8|476.8|498.8|470.8|448.8|430.9|435|429.25|414.71|409|408.5|420|413.25|411|416|403|393|391.5|383|380|375|363.5|364|364|372.25|383.25|377|379.5|377.5|382|392|389.25|391.25|386.75|385|382.5|401|391.91|390|396.11|398.25|396.5|395|396.75|395|385|375.75|375.19|365.25|386.5|396.75|395.25|389.25|399|400|398||384.38|399|421|414.75|385
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|476.2||482.3|478|477.6|485.5|494.7|480|477.8|476.4|474.1|462|465.75|457.6|459|464.3|466.6|469.5|465|458.7|457.5|||458.5|462|466|464.8|457.3|449.5|437|435.8|435.7|435.8|440.1|447|446.9|444|447.99|438.7|435|441.7|442.4|447.2|446.4|442|440|426.7|426.9|425.58|428.5|432|430|425|419.2|418|415|417.5|420.8|413.9|407.8|402.7|415.95|419.2|418.3|424.3|424.2|424.3|422.2|426.1|404.7|405.99|405|409.8|410.4|412|408.8|412.1|417|413|408.1|404.7|405.2|405.5|405.3|399.2|406.5|409.7||402.4|397|386|||388.5|388|382.21|382|389|378.1|380.8|387.3|390.6|376|375.3|374.58|377.1|380.2|387|388.7|394|391.95|381.5|378|373|376.5|381.2|377.47|374|383.5|380|362|361.9|361.46|356.7|357.2|358|351|350.5|346.57|352.2|359|348.47|346.7|346|357.1|351.3|355|357.42|361.9|364.8|366.9|369.5|377.7|390.37|396.6|394.2|383.5|378|375.3|379.8|373|358|340.2|350.5|356.18|359.1|354.97|353.9|354.9|343|347.99|349.17|358.42|357.42|350.54|347|339.2|346.4|344.24|347.92|346.6|344.8|339.2|339.35|343.5|341.5|3.46|339.8|336.8|343|335|343.4|336|330.3|331.66|331.4|338|346.2|343.5|347.3|343|335.6|337.44|343|341.5|345.4|341.25|331|329|324.25|322.75|332.5|330.5|326.5|315|313|318.25|309.25|317|309.5|310|291.75|298|297.75|299.25|297|292.23|291.75|284|284|277.25|273|274.5|273.25|257.5|253.25|263.25|262.25|264.25|268.25|272.5|269|281.75|282.5|285.75|278.75|278.75|280.25|280.75|281.75|279.75|278|280.25|275.75|279|300.5||290|307.75|276|270.25|264
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|127.6||126.7|125.15|126.35|129.95|133.25|131.85|133.45|134.5|132.05|132.4||129.25|124.25|123|123.2|123.25|123.4|123.65|124.55|||124.2|123.75|125.15|124.95|125.2|124.15|124.2|122.5|123.8|123.55|124.25|126.75|125.8|124.6|122.7|118.85|120|120.4|119.4|118.8|117.7|115.55|113.65|114.65|118.25|116.7|116.8|118.45|117.35|115.1|116.3|119.2|120.5|123|121.4|128.65|131.3|130.95|130.65|131.5|134.55|135.35|136.95|136.8|137.85|140.2|139.2|139.4|141.15|142.9|145.55|146|146.55|146|146|147.9|144.75|142.6|142.95|144.65|144.2|141.5|139.6|135.25||138.3|137.55|139.9|||137.35|140.6|141.05|137.75|140.9|142|142.4|143.1|143.3|142.7|140.15|139.9|141.8|141.4|142.4|145.75|142.5|142.1|144.75|142.95|147.65|149.3|148.7|146.55|145.2|146.4|148.15|147.05|149.65|146.8|146.75|140.05|136.6|137.55|136.1|132.35|133.4|133.3|131.5|132.55|133.15|134.6|134.15|135.35|139.6|133.23|133.23|133.23|133.23|135.6|133.77|135.48|134.8|136.55|134.28|132.78|130.43|130.2|128.8|129.32||1.31|1.31|1.33|1.33|1.35|1.39||139.23|138.78|1.39|1.37|1.32|1.29|1.32|1.35|1.31|1.33||1.29|1.31|1.36|1.39|1.39|1.38|||138.5|139.78|134.78|133.42|133.32|133.78|133.65|132.9|135.2|133.8|134.82|133.15|129.25|129.55|126.55|125.2|126.73|127.05|119.57|112.52|111.98||114.05||1.11|||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|765.35||771|745|748.5|769.42|767.5|769.5|765|762.5|759|756|759.5|762.5|759.45|757.5|755|750.5|741.5|745|740|||731.5|730|733.5|735|741|736.53|738|733|734|730|725.5|729.5|722|719|708.5|709.94|711.5|705.5|701.5|695|696|697|698.5|686.5|672.5|673|678.5|679.5|662|637|635|634.5|631|630.5|634.5|629|628|626|626.5|620|634.5|629|622.5|624|618.14|624|617.5|624.5|616|628|630.94|638.5|637|642.5|646|661|655.5|673|666.5|662|658.5|662.5|673|671.5||668|666.5|667|||662.5|660|655.5|648|653|655.5|654|655|663|647|636.5|642.5|650|640.5|644|640.5|629|624|625.5|619.5|632|637|635.5|648.5|645.5|655|650.63|654.5|648.5|645|643.46|640|653.5|654|648|644.5|653|650.5|664.5|674|657.5|665|661.5|655|662.53|652.5|655.5|652.48|634|636|641|635.96|635.72|631.93|638|635|635|624.5|622.5|625.5|639.13|634.89|625.5|619.5|624|623.5|623|622.61|620.05|621.5|624|610.5|594.5|589|592.67|591.59|583.5|587|582|580|580|581.5|584.5|5.88|590.5|586.5|586|575|545.5|537.5|543|535|535.5|542|545|538.5|532.5|539.5|527.5|526|525|518.5|526.39|522.84|524|529.13|523.5|524.5|531.5|536|536|531|524|525|530.5|537.5|533.5|529|520|521.5|519|524|517|509.5|502|512.5|502.5|505.5|501|501.5|497.75|495|481.75|484.25|482.5|491.75|499.5|496|505|508|507.5|508|511.5|507.5|513|514.5|515.5|519|520|516|511.5|525.5|524.5||522.5|532|531|525|509
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|684.25||678.25|654.75|676|708.75|706.25|693.5|687.75|696.5|709|703.25||719.25|701.75|698.5|699|692.25|705.5|722.75|726.5|||718.75|718|730|744|737|714.5|715.25|709.25|704.75|706.75|702.75|698|691.75|682.75|686.75|686.75|681|686.5|686.5|669|646.25|635.5|638.75|624|627.75|625.75|630.25|637.25|646.5|634|634|623.25|612.25|603.75|613.75|610|606.5|591.75|595.75|602.75|623.25|635.5|626|611.75|615.25|632.25|617|609.75|611.75|609|636.75|647|611.75|594.75|579.5|586.25|585.25|600.75|599.25|596.25|594.75|602.5|610.25|604.5||592.5|588.75|586.75|||588|588.25|583.5|569|566.75|575|582.25|596.25|592|569.75|569.75|562.25|571|577.5|578|589.5|583.5|572.75|572.25|564.75|572.75|575.75|568|571.25|577.5|579.5|581.75|598.5|599|599.25|600.75|605.25|594.25|593.5|565.5|555.25|537.5|544|539.75|535|521.25|536.75|540|550.75|556.5|561.5|561.75|578.75|559.25|580|575.25|542.75|540.5|532.5|533.5|509.5|498|503.75|502|496.25||5.14|5.02|4.93|5.03|5.04|4.86||477.1|478.65|4.81|4.63|4.73|4.75|4.92|5.02|5.03|5.14||4.77|4.69|4.83|4.82|4.86|4.91|||483.8|490|484.5|464.75|459.6|462.6|476.75|462.35|451.15|457.1|476.1|472.85|462.9|457.9|459.4|461.85|459.5|446.38|444.88|441.88|458.38||441.5||4.39|||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|460.43||464.17|448.88|446.62|467.34|470.28|458.39|468.47|474.24|461.22|465.64|477.86|473.9|476.17|480.58|487.94|484.32|482.51|495.98|490.88|||472.88|474.01|485.11|491.22|482.28|467.56|452.96|459.75|432.58|446.39|435.86|432.35|423.52|423.64|423.64|419.67|414.81|413.9|417.18|409.82|404.5|395.75|391.03|384.69|376.88|380.96|380.16|393.63|398.5|392.39|394.31|398.16|383.79|381.07|381.75|375.52|370.99|359.67|364.2|366.24|375.86|386.84|367.48|365.56|373.53|374.84|376.65|381.86|383.56|381.86|395.45|402.81|402.35|411.54|410.16|409.53|404.39|418.99|418.88|403.48|391.6|391.71|398.62|379.71||380.96|373.94|373.6|||372.69|382.2|366.24|347.22|343.6|350.73|348.69|354.01|352.99|349.26|349.26|350.39|354.8|356.61|350.16|348.8|355.48|350.95|344.16|328.54|337.48|338.27|335.33|334.43|328.99|334.77|334.43|330.8|329.22|319.26|323.56|320.5|330.01|316.88|309.52|312.58|299.9|297.41|299.1|307.32|305.67|325.48|322.76|332.39|332.39|328.13|331.71|342.26|340.43|338.5|340.77|320.39|322.54|325.37|320.39|315.07|320.16|305.1|301.01|304.88|317.56|313.59|305.9|306.69|303.41|307.14|310.99|310.65|309.7|317.22|318.72|316.31|306.24|312.46|307.37|298.88|283.68|279.74|278.27|271.71|270.43|272.73|284.61|25.18|280.54|279.18|286.54|296.61|294.35|282.91|277.82|275.22|271.71|280.99|277.25|275.67|269.44|272.84|274.76|276.69|277.59|278.73|277.25|271.25|274.42|269.78|269.78|276.24|277.71|275.9|274.99|270.91|264.23|260.95|257.56|258.69|252.12|240.57|233.33|237.18|241.93|246.23|252.46|259.37|265.93|264.46|265.14|262.76|251.78|256.08|254.84|249.86|249.06|260.73|260.16|259.82|265.93|266.16|275.78|282.69|287.9|288.69|292.99|295.37|291.52|292.88|302.5|300.92|287.56|281.67|266.16|262.31|268.65||269.78|273.18|271.37|280.76|271.71
03901|6757|/equities/caledonia-investment|FTSE350|1627||1658|1630|1633.9|1673|1650.4|1665.99|1664.99|1665|1665|1646|1660|1662|1647|1636|1639.9399|1640|1638.95|1634|1635.05|||1627|1638|1636|1668|1645|1635|1632|1631|1664|1637|1635|1644|1627|1642|1621|1629|1628.95|1647.9399|1613.4|1610|1620|1603|1599|1582|1575|1580|1562|1591.75|1595|1548|1558|1540|1522|1522|1521|1537|1541|1516|1531|1548|1576|1592|1582|1565|1545|1560|1521.01|1500|1522|1548|1586|1619.95|1624|1610|1648|1650|1643|1670|1675|1623|1639|1636|1598|1602||1577|1583|1592|||1598.85|1561|1525|1536|1560|1547|1536|1536|1580|1577|1589.59|1570|1595|1590|1597|1605|1610|1609|1595|1560|1660|1649|1638|1645|1666|1687|1694|1705|1707.03|1681|1692|1693|1680|1675|1655|1644|1644|1667|1637|1663|1635|1650|1665|1668|1688|1676|1726|1745|1745|1715|1725|1708|1748|1718|1733|1735|1740.5|1685|1650|1642|1686|1666|1654|1648.5|1625|1630|1667|1643.4|1640|1680|1706|1653|1608.9|1585|1595|1618|1596.01|1587|1588|1580|1588|1598|1632|16.37|1605|1645|1636.63|1630|1614|1574|1545|1543|1528|1591|1602|1595|1570|1620|1611|1560|1540|1565.97|1560|1544.25|1555.15|1550|1558|1555|1607|1588|1575|1570|1566|1569|1540|1553|1509|1520|1522|1526|1510|1534|1549.9|1546.51|1544|1553|1550|1551|1556|1567|1536|1497|1459|1502|1515|1514|1536|1530|1567|1599|1550|1581|1550|1568.8101|1525|1530|1580.7|1550|1536.15|1450|1460|1440.9|1432||1428|1430|1442|1422|1412
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|799.5||808.5|799.87|800|823|827.5|818.5|807.6|807.13|809.5|804.5|791.5|795|787.5|801.5|797.5|792.5|790|793.5|775|||761.5|762|766|772|774|770.5|770.5|756.5|747.5|734|731.5|734.5|732.5|731|729|722|722|720|722.5|719|724|722|723.48|715.53|716.5|710|743.5|738.26|741.5|727.5|726.5|720|719|720|716.5|708|702.5|701|703|703|721.5|729.5|723.66|720.5|716|730|719|722|720|724|731.5|726.5|726|727.2|741|734.5|737.5|738|730.5|731.5|739.5|747.5|748.5|750||742.5|749.5|741|||742.5|746.5|735.5|724|718|725|725.25|733.5|735|725|711.5|719|729|724.59|733.5|732|725.5|717|722.5|713.5|738.5|734.5|724.96|728|727.09|721|750|766|761.5|764.5|770|768.15|771.5|771.5|764|760.04|759|757.5|763|768|762|771|772.5|783|779.17|772.5|775|770.37|768.78|761|761|756|755.88|747.5|742|734|731.5|716|709|711.5|727.28|722.98|713.91|713.34|715.5|719|717.5|724.5|727.05|720.5|725|716.7|710.15|708|716.5|713|697|688|674.76|669.5|677|667.5|685|6.82|686|689|683|682.5|685|663.5|662.5|659|645.5|650.5|652|656.73|655|657.5|662.5|656|662.49|662.5|664.5|667.1|660|669|668.21|673|691|693|704|713.32|707.5|708.5|714|716|713.5|713.5|705|704.5|699|704.5|703|708.5|710.5|713|714.5|718|712|724.5|721.5|723.5|718|728.5|724|725.77|726.5|728.5|730|737.5|730|735|732|726|733|724.5|726|727.5|724|724.5|720.5|714.5|703.5||707|704.5|715.92|728.5|707
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|2814||2860|2868.8401|2846|2920.5|2880|2771|2691|2694|2658.8101|2641|2679|2648|2670|2656|2659|2641|2648|2710|2729|||2711|2702|2738|2743|2739.6899|2707|2705|2659|2648|2598|2598.8601|2599|2601|2602|2616|2608|2613|2606|2597|2561|2561.8701|2554|2538|2510|2440.3101|2452|2357.9299|2384.3899|2379|2332|2325|2287|2292|2240|2242|2243|2227|2243|2202|2246|2301|2322|2290|2254|2269.3999|2264|2254|2261|2240|2287|2292.1399|2269|2241|2266.51|2245|2205|2164|2225|2212|2152|2134|2158|2141.5701|2098||2138|2139|2140|||2125|2180|2128.1899|2103|2159|2181|2208|2163|2147|2102|2062|2077|2099|2101|2099|2100|2077|2042|2042|1995.6|2061|2046|2058|2082|2031|2068|2062|2061|2061|2023.66|2016|2007.7|2008|1971|1960|1937|1895|1911|1888|1961|1912|1989|2002|2099|2091|2097|2154|2180.46|2145|2165|2194|2174|2178.55|2168.75|2167|2169|2161.46|2135|2107.3|2121|2142|2174|2188|2150|2182|2121|2139.8201|2125|2059|2068|2092|2048.6101|2025|2025|2017|2007|1939.77|1927|1876|1858|1833|1837|1856|19.12|1905|1910|1930|1923|1914|1830|1802|1780|1780|1817|1832|1816.48|1797|1860|1850|1813.99|1772|1755|1738|1735.05|1704|1690.8199|1706|1716|1764|1741|1708.0601|1709|1706|1677|1691|1672|1616|1616|1598|1587|1595|1612|1622|1613.12|1611.4301|1659|1621|1604.11|1644.83|1611.36|1631|1597|1581|1648|1565|1478|1450|1482|1518|1516|1545|1599.1|1610|1655|1660|1656|1650|1650|1627|1597|1623|1684|1625||1650|1689|1788|1776|1682
03906|14020|/equities/centamin-egypt|FTSE350|134||132.763|131.75|128.25|132.5|134|133.75|133.25|134.9|131.4|130|133.625|137|137|137.75|136.625|142.25|142|143|140.5|||137|128.75|126.75|124.5|121|120|126|122|122|126|128.75|128.94|126.5|128.95|128|130.5|129.25|131|128.75|128|127|123|121.5|118.5|111.5|112.1|112.5|116.25|119.457|117|116.2|119.5|114|116.48|120.8|119.5|115.25|112.75|114.25|108.25|115.5|122.7|117.25|108|110|110.75|113|115.838|116.797|119|120.25|127.75|128.75|125|130|131|129.75|137.75|136.25|133.7|135.5|134.213|132.75|124.75||122.029|125|123|||123.75|118.75|119.75|122.125|120.36|125.5|118|112.2|115.75|118.55|118.5|117.5|120|126|135.5|138|137.75|133.5|129.75|128|132|130|131.5|133|130.75|132|133.75|137.04|135|132.5|133.5|138|138|139|134.75|132|130|129.5|123.5|128.282|121|132.894|125.75|135|118|113.79|115|118.5|115.75|113.67|118.58|115.274|115.25|111.602|113.25|106.09|104.255|99.694|97.832|93.5|97.475|93|93|95.438|96.5|97.95|100|96|98|97.78|104.475|102.5|100|98|94.75|97|101.25|98.5|98|97|92.357|82.5|84.5||84.75|84.5|84.75|84.75|86.5|84|83.5|86.75|85.75|89.5|90.25|87.5|87.5|91.25|93.25|94.5|93.25|92.25|90.75|89.5|87.5|87.25|88.25|90.75|90.5|89.5|87.25|89.75|91|89.5|86.5|86.5|85.25|81.75|79|79.5|82|84.75|84.75|84.75|85.5|86.75|86.5|87|89.75|90|88.5|81|81|85.25|75.25|74.5|76.25|77.75|80|78.75|79|79.75|78.25|81.25|82.75|83|84|83|87.5|82|80|80.75|81.75||83|89.75|69|67.75|65.25
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|297.9||298.5|301.02|302.7|312.84|310|304.2|304.3|307.3|299.7|298.5|298.2|301.7|302.34|303.5|302.2|300|300|298.6|296.7|||294.2|296.5|294.9|295|292.7|290|292|289.9|291.2|299.5|295.7|296.9|294.9|290.9|289.06|285.9|284.7|283.7|284.1|284.28|286.5|286.4|282.43|279.31|278.76|275.5|272.2|277.08|278.9|276.3|274.91|275.2|273.7|272.5|271.5|273.5|269|265.7|263.9|265.3|269.2|273.5|274.9|269.7|272.71|275.8|277.9|278.2|280|286.6|286.82|287.5|285.5|286.5|285.1|283.4|279.5|279.8|279.8|280.1|277.8|281.8|280.93|281||282.8|280.8|276|||275.4|274.6|273.3|271|267.44|270|266.49|264|265.86|261.1|258.2|256.1|261.6|261.55|259.5|259.49|257.97|255.6|257.3|254.46|261.1|261.9|259.05|259.53|257|257.3|252|249.4|244.8|244.3|246.1|246.26|245|243.4|244.3|246.7|244|244|247.4|251.5|246.3|244.2|240.7|242.3|244.2|243.35|244|241.71|240.85|242.78|244.4|245.8|249.4|251.71|251.6|251|249.6|248.46|249|252.9|251.77|254.4|257.2|259.64|252.9|259.2|263.4|263|262.12|264|266.34|269.37|264.13|262.64|263|261.4|253.85|259.1|255.46|253.9|255|247.6|252.5|2.52|248|240|236|232.5|228.8|222.69|221.2|220.05|217.6|220.3|222.69|221|222.64|219.9|219.7|217.89|220|220.71|216.7|219.5|223.25|228|229.25|228.75|230.33|229.09|234.25|230.25|230|230.25|229.84|229|224|224.25|220|216|214.75|217.5|219.75|221.75|222.25|226.25|223|228.25|228.2|227|227.75|230|230|233.75|225.75|222.25|222.75|224.5|227|228.75|228|232.25|231.5|228.5|233.5|230.25|237.5|237.5|248|252.25|251.34|248.75|242.25||243.75|247.75|245|242.5|236
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|177.31||177.14|173.32|181.48|172.89|166.13|167.48|167.03|164.05|165.32|163.62|165.6|167.28|164.34|168.47|170.41|167.93|167.03|168.83|168.83|||165.93|168.83|167.71|172.17|167.71|167.93|171.52|170.62|170.18|167.93|164.89|158.85|158.02|157.02|153.47|156.26|156.26|156.82|149.52|144.58|144.58|144.76|144.58|141.17|140.09|142.65|143.68|142.47|145.44|143.68|144.58|146.11|145.7|147.7|143.68|142.11|140.99|148.17|147.2|142.84|143.57|147.38|144.36|139.18|139.83|141.44|140.99|140.09|144.86|149.07|144.65|143.68|146.78|147.28|146.6|146.35|144.54|142.98|146.38|146.34|144.82|145.7|142.01|138.49||135.31|135.09|131.11|||135.15|134.7|132.01|137.4|133.81|129.32|134.7|129.09|129.32|129.05|127.91|130.89|126.17|127.52|134.48|134.01|131.56|128.42|131.11|129.11|132.01|134.7|136.34|139.15|137.4|136.05|135.11|134.7|132.01|135.83|139.19|132.01|136.95|139.19|135.6|141.66|144.13|143.68|140.13|142.12|141.89|136.95|137.4|140.99|144.36|143.68|137.4|141.89|146.81|146.38|147.82|148.17|143.68|141.89|137.91|137.65|139.19|143.68|147.36|143.92|147.95|147.59|141.44|143.68|139.98|146.38|143.06|149.97|149.12|154.46|154.46|152.66|152.62|152.62|150.8|146.51|143.68|144.58|144.58|137.4|135.83|136.27|140.99||138.97|140.99|139.19|140.99|143.68|141.89|147.97|148.17|142.22|136.32|136.5|132.91|136.5|136.5|130.21|129.99|130.66|130.21|130.21|131.11|128.87|128.87|130.21|127.52|128.87|129.32|130.21|129.09|128.64|131.11|132.91|132.46|132.46|134.7|132.01|130.21|132.91|130.21|130.21|130.21|133.18|134.7|128.64|124.83|124.83|125.72|126.62|128.42|123.48|129.32|125.72|132.01|128.42|129.32|130.21|130.21|127.52|128.41|132.01|130.89|129.99|130.66|130.21|132.23|129.32|126.62|125.72|128.42|128.42||127.52|126.85|128.42|134.48|137.4
03909|6863|/equities/city-of-london-investment-trust|FTSE350|254.8||259.9|261.3|262.9|269|268.5|266.6|268.4|269.6|267.39|268.77|268.2|272|267.3|268.73|268|265.9|261.6|265.39|265|||261.6|262|261.6|260.5|260.2|261.4|261.4|259|259.6|262.5|260.1|260.25|261.5|258.3|260.7|260|259.24|257.5|260.99|257.9|253|254|251.5|249|246.5|245.5|243.1|247|247.8|241.14|240.4|242.2|238|236.4|236.5|236.7|236.5|234.3|234.2|231|239|242.9|239.6|235|236.1|237.5|237.5|237|244.5|242.6|243.24|249.5|249|247.5|249.4|246.2|247|250.9|250.5|248|250.9|249.25|247|244.75||246|245|244.1|||244.25|240.5|241.1|236.6|238.6|240.5|242.3|243.4|241.4|240|239.1|237.3|243|242.4|238|243|238|239.9|239|229.1|241|243.2|239.7|241.5|242|242.5|246|243.9|246|243|242.5|240|242.4|237.66|236|232|234|232.24|230.8|234.7|229.7|234.75|233.8|237.5|238.5|233|238.4|243.9|237|240.5|243.5|240.5|239.01|239.9|237.7|240.5|232|227|226|228|234.5|235.55|236.2|234|232.1|234.5|235.25|237|237.43|236|239.9|232.4|230.9|228.7|229.5|230.8|225.2|225.5|221.75|220|219.5|221|225.9|2.26|224.2|223.9|224.2|221.8|222.1|215.9|216|210.5|211.3|212.3|219.5|219.5|213.2|218.79|216.7|213|213|213.9|214.1|212.5|213|210.9|207.5|212.5|216.29|210.82|210.75|214|211.25|209|210|207.25|202.75|203|198.5|199.5|196.75|200|201.25|198.4|198.5|201.75|202.75|203|198|200.25|201|198|194.25|199.75|197.75|198|202|196.25|206.5|207.75|207|209|207.5|208.75|205.5|208|211.71|216|214.9|211|211.75|211.5|209.75||208.5|210|214|211|206
03910|28600|/equities/clarkson-plc|FTSE350|950||950|950|963|975|963|952|955|954|984.7|970|951|915|920|887|880|909.8|889.5|900|890|||870|866.2|875|873.1|875.8|874.4|889.9|860|868|875|870.5|865|880|870|865|843|835|830|845|825|845|810|812.6|800|796.4|786|790|785|781|788.2|781|786|808|810|780|784.9|800|789.5|761.9|783|810|789|765.8|768.8|769|775|776|780|790|785|800|810|800|796.2|773|778.5|775|778|767.1|750|750|755|775|755||773|790|798.5|||799|790|805|790|800|826.2|817.5|823.5|840|845|820|805|846.5|840|820|855|804|790|793.5|780|805|794|790|784|777|800|777|777.5|775.5|768.5|766.2|750|772.6|815|792.6|820|829|830|825|839.5|825|825|825.3|828.8|849|815|825|825|873|866.5|885|865|869|865|864.5|874|855|835|870|860|860|822.5|830|835|797|805|810|824.5|850|835|833|824|850|810|780|795|780|790|775|760|752.9|738|725||680|652.5|677|667.4|660|659|650|630|659.9|638.2|658|648|660|658|659.9|635|660|637|638|639.9|637.5|637.3|620.5|650|606.5|619.5|620|600|595.6|601|596|595|585|590|600|620|625|625|630|620|630|620.1|620|620.1|637|620|639.5|630|617.1|619.5|628.5|620|640|635|635|634|650|631|618|620.5|620|610|601|580|600|580|605.8|610|619.5||615|610|591|575|575
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|725.5||730.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|520||495|476.5|511.5|490|500|483.25|504.5|519.5|514.5|501|486.5|522.5|507.5|515|519.5|519.5|519.5|495|484|||510|498|501.41|490|494.49|484.75|490|497.75|480.25|514.5|503.5|505.5|524.66|515|500.6|478.5|469.35|459|469.75|455.44|460|457.5|460|469.75|459|458|450|455|450|450|453|454.81|474|451.47|460|460|449.71|450|439.25|450|445|447.5|447.5|448.5|450|449|450|450.5|450.25|470.25|450.25|468.75|468.88|462.5|450|457.5|475|495|478.7|490|452.5|467.5|465.25|498||486|488|495|||495|475|472.25|486|470|450|432|430|440|450|476.1|462.5|453.38|441.25|455.25|454.67|470|468.5|451|450|471.75|453.25|460.25|466.5|477.75|480|480.75|451|480|457|451|491.75|498|523|506.38|500|478.5|475|469.75|454.75|460.25|479.75|487.5|534.5|530.3|549.5|559.5|559.5|559.5|559.5|559.5|534.5|533.35|540|548.72|559.5|557.5|550|534.5|520|535|534.5|544.5|532.5|526.5|549.5|534.75|549.5|529.15|559|529.5|529.5|514.5|498.7|499.75|479.75|479.75|475.78|478|460.25|459.75|454.75|445|4.6|445|445.25|450|402|404.75|372|352.5|350|330|344.75|334.25|328.75|315.5|324.75|315|332.25|325|304.7|297.25|313|308|302.5|310|312.75|300|296|304.5|300.25|305|300|310|305.75|310|301.25|300|300|293|295|310|300|300|300.17|305|310.25|320|310|298.25|300.25|311|319.5|305|310|310|309.7|304.25|295|295|310|310|310|315|300|305|312|300.9|303|305|300|300||314.75|303.5|317|306|325
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|37.87||37.87|38.33|37.87|37.87|37.87|37.87|37.87|37.87|37.87|37.87|38.33|36.95|36.48|36.48|35.56|36.48|35.56|36.48|36.95|||36.95|36.95|36.95|36.95|36.95|36.95|36.95|36.95|37.41|37.41|37.41|37.41|36.02|36.02|36.02|36.02|36.02|36.95|36.95|36.95|36.95|36.95|35.56|33.25|32.79|32.79|33.25|33.71|33.71|33.71|33.71|33.71|33.71|33.71|33.71|34.64|34.64|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.56|35.56|35.56|35.56|34.64|34.64|35.1|35.1|35.1|35.1|36.95|36.95|36.95|37.41|36.48|34.64|34.18|33.25||33.25|33.25|33.25|||33.71|33.71|33.71|33.71|34.64|34.64|34.64|34.64|34.64|34.64|34.64|34.64|34.64|35.56|33.71|33.25|31.4|31.4|31.4|31.4|31.4|32.79|32.79|32.79|33.71|33.71|33.71|34.18|34.18|34.18|34.18|34.18|34.18|34.64|34.64|34.64|34.64|34.64|34.64|35.1|35.1|36.02|36.02|36.95|36.95|36.95|36.95|37.41|37.41|37.41|37.41|37.41|35.56|35.56|36.02|36.02|36.02|36.02|36.02|36.02|34.64|36.02|36.02|36.48|36.48|36.48|37.18|37.87|36.95|35.1|34.64|32.79|31.87|31.87|31.87|31.87|31.87|31.87|31.87|31.4|31.4|29.56|29.56||30.02|30.48|30.02|30.02|30.02|30.02|30.02|30.02|30.02|30.02|30.48|29.1|28.63|28.17|26.79|26.79|26.32|26.32|26.32|26.32|26.32|26.32|26.32|25.4|25.4|26.32|24.94|24.02|24.02|23.55|23.55|23.55|23.55|23.55|25.4|25.4|24.48|25.4|25.4|25.86|25.86|26.32|25.86|25.86|25.86|25.86|26.32|26.32|26.32|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.71|27.71|29.1|29.1|30.02|30.02|30.02|30.02|30.02|30.02|27.29||27.29|28.55|28.55|26.45|27.29
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|574.96||573.36|565.46|562.71|578.65|573.36|562.71|560.58|558.13|558.99|558.45|560.58|561.65|567.45|569.63|575.49|561.11|561.11|566.97|565.91|||561.46|560.05|565.37|561.11|561.65|550.89|552|540.88|534.5|532.37|535.23|532.15|534.5|537.16|541.42|536.09|537.16|530.24|535.56|528.75|524.59|530.77|529.73|521.72|515.4|512.88|512.12|509.37|511.92|497.98|498.19|495.31|486.26|481.58|482.11|481.69|474.02|476.36|479.13|461.03|465.29|471.04|461.24|453.47|455.81|462.09|461.03|474.87|476.15|479.88|488.82|489.25|494.89|492.23|494.04|486.69|486.37|494.46|492.97|486.48|491.8|488.71|487.22|471.89||481.47|482.96|482.22|||477.75|482|481.37|477.64|474.87|488.93|493.93|498.19|494.99|479.13|477|473.38|468.48|467.1|468.38|471.04|472.21|463.05|461.46|453.49|454.85|437.61|431.91|436.43|428.77|434.09|435.9|435.58|431.22|432.28|433.27|433.14|437.29|436.54|429.19|418.13|415.99|416.31|413.12|410.99|412.05|417.48|417.59|419.72|418.55|415.35|423.13|420.56|419.1|416.19|421.74|415.35|424.19|424.72|417.27|413.76|411.73|407.37|404.07|404.71|407.84|398.42|385.43|381.8|375.85|380.54|378.09|378.47|380.32|381.71|379.05|377.09|378.4|374.68|371.27|367.33|370.07|368.93|360.09|354.02|353.63|348.17|350.72|3.28|348.7|350.3|351.79|351.26|349.02|344.13|341.14|339.33|329.85|335.92|341.33|340.16|338.05|343.48|342.31|346.25|347.64|346.57|349.55|343.38|338.59|337.55|341.51|342.58|344.44|346.84|364.14|375.32|373.99|369.46|373.19|369.2|364.67|359.88|356.42|354.02|356.69|357.48|360.62|357.75|357.48|362.27|365.39|361.74|358.55|361.21|360.15|363.07|365.2|369.46|366.27|368.13|365.2|362.01|366.8|369.73|366.53|365.47|367.87|367.87|365.92|367.87|367.07|372.39|383.3|380.11|381.17|394.22|383.3||386.23|387.83|397.15|382.77|371.33
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|410.52||417.82|409.39|412.66|419.33|418.33|419.84|415.56|408.13|406.74|405.48|415.38|398.81|391.63|390.37|385.71|384.07|380.42|386.47|389.11|||384.07|390.62|377.78|369.47|374.63|361.16|356.24|357.63|346.67|369.09|368.96|385.96|401.33|390.24|379.41|398.05|391.88|402.08|403.34|409.26|385.21|395.03|362.04|363.55|362.67|392.76|398.81|403.59|399.56|378.79|379.67|358.76|354.1|354.48|371.86|359.64|365.81|348.94|377.65|371.48|387.35|392.95|377.9|376.64|370.22|369.47|362.04|373.5|371.8|384.67|383.19|386.84|389.61|394.02|389.87|398.3|383.57|400.44|363.93|339.75|343.15|351.96|325.65|310.91||327.41|324.89|313.68|||312.3|302.35|305.87|294.67|309.27|303.61|301.09|314.31|321.36|327.66|318.47|330.05|330.18|331.19|332.07|340.68|322.44|315.93|317.59|310.41|320.36|316.29|316.2|323.5|341.2|341.13|352.87|357.45|356.37|351.04|359.01|351.08|359|355.49|353.47|353.5|342.14|351.84|352.21|372.87|371.48|385.96|375.76|382.38|393.39|393.39|400.07|400.44|408.5|418|419.96|414.3|416.91|409.64|423.3|433.81|404.35|404.85|405.23|397.93|406.61|415.26|407.84|406.44|408.25|402.56|402.38|401.37|400.56|407.37|415.93|400.44|395.25|399.56|399.87|396.36|371.48|350.87|358.22|355.74|346.17|330.93|333.07|2.69|327.41|343.65|349.57|350.31|336.22|326.15|318.47|324.26|316.07|322.5|328.47|317.96|315.07|323.88|313.18|316.07|300.33|298.44|283.33|278.42|276.72|273.57|271.69|272.94|276.72|274.52|274.04|272.24|272.94|279.24|277.04|275.78|271.37|252.17|251.85|263.19|259.41|260.67|255.63|251.85|255.31|264.44|256.89|258.15|251.85|258.78|252.48|245.56|249.02|246.5|243.35|242.09|249.96|253.11|252.8|260.67|266.96|262.56|263.19|262.87|248.07|248.07|255.63|243.67|244.61|232.02|238|236.74|238||242.09|244.93|239.89|237.37|218.17
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|819||817|803.5|800|814|815|793.5|802.5|798.5|800.5|812|798.5|808|811.39|813|806.5|804|800.5|811.57|808.16|||813.5|810.5|825.5|804.55|792.5|805|799.17|807|797.5|794.5|804.63|803|795.9|815|795|814.5|803.1|823|825|817|822|820|803.5|795|800|782.23|787|790.4|794|790|760|777|766.5|757.6|747.5|764.55|756.5|752.5|751.55|774|782|770|770|760|761|752.16|732|737.97|731|767.5|760|750|742|753|750.5|741.5|750|774.5|790|762.5|779.5|782.5|765.5|782.4||790|785|771|||779|789.01|751.25|777|794.34|755|757.88|750|746|749.5|749.5|733|720|730|737|749.5|750|732|745.5|744|759.5|753.5|758|758|752.5|737|732.5|729.5|704|689.5|689.5|681.5|693|680.12|685|683.5|685|701.31|675|689.5|707.8|685.5|700|693.5|694.5|690.5|665|691.25|676.21|702.92|700|710|713.05|710.66|711.62|713.5|690|675.67|671|676.5|676|690|660.66|667.5|680|661.25|655.5|664.5|655.2|649|664.5|654.5|639.5|631.5|624.5|616.5|603.5|595|600.6|615|605|599.5|610||590|600.25|619|602.7|590.6|610|589.5|597.5|594.09|611|605|602.22|608|595|610.5|602|613|615|595|620|595|600.5|600.5|615|611|632.9|625.12|625|617.62|606.06|628|630|606|629|627|624|625|599.5|599|600|596|570.5|580|595|585|615|610|585|580|580|596.5|603|640|609|640|650|623.5|643|635|635.5|634|637|647|658|660|650|670|649.5|670||640.5|670|659|590|614.5
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1858.22||1791.98|1723.9|1742.09|1884.03|1866.83|1772.2|1746.39|1733.48|1703.37|1668.96|1613.04|1630.25|1617.34|1610.46|1651.75|1595.84|1583.79|1636.79|1639.71|||1613.04|1590.67|1608.74|1639.71|1615.62|1594.98|1635.41|1601.86|1594.12|1613.9|1606.84|1563.15|1539.92|1534.76|1544.22|1527.01|1522.71|1529.59|1514.97|1467.74|1432.38|1432.38|1450.5601|1443.5699|1452.17|1486.58|1512.39|1516.1899|1514.11|1480.5601|1490.02|1473.6801|1445.29|1440.98|1451.3101|1462.49|1479.7|1449.59|1475.4|1496.9|1527.01|1518.41|1520.99|1484.86|1494.3199|1510.67|1530.45|1493.46|1509.8101|1516.6899|1578.63|1568.3101|1557.98|1551.96|1594.98|1608.74|1557.12|1588.09|1565.73|1548.52|1563.15|1600.14|1675.84|1630.25||1681.87|1703.37|1658.64|||1639.71|1698.21|1664.66|1596.7|1571.91|1557.12|1589.8101|1591.53|1607.02|1538.2|1479.7|1490.88|1548.52|1569.17|1533.22|1516.38|1480.87|1448.73|1471.09|1455.39|1470.23|1491.74|1508.6899|1504.65|1472.8101|1480.5601|1496.9|1481.42|1530.45|1477.12|1496.83|1539.92|1432.38|1534.76|1520.4301|1522.71|1487.4399|1457.33|1474.6|1513.7|1469.37|1552.8199|1599.28|1625.95|1634.55|1647.45|1693.05|1701.5699|1656.0601|1741.73|1745.53|1719.72|1704.23|1708.34|1711.98|1666.38|1629.39|1592.4|1569.17|1605.3|1641.17|1632.36|1628.53|1608.74|1630.25|1666.37|1677.5601|1700.79|1725.74|1690.47|1720.58|1635.41|1608.74|1582.9301|1588.09|1617.34|1565.3199|1525.29|1508.09|1475.4|1457.3101|1496.9|1513.25|17.52|1554.54|1511.53|1548.52|1565.73|1610.46|1594.12|1554.54|1525.27|1510.67|1556.26|1582.9301|1557.12|1505.51|1490.88|1506.37|1487.4399|1533.04|1535.62|1531.3101|1465.0699|1450.45|1473.6801|1435.8199|1488.3|1514.11|1518.41|1471.09|1459.05|1439.26|1416.9|1357.54|1363.5601|1399.6899|1370.4399|1359.26|1405.71|1412.59|1391.38|1254.3|1360.12|1342.05|1367.86|1408.22|1417.76|1398.83|1410.87|1431.52|1424.64|1450.45|1546.8|1502.0601|1521.34|1531.3101|1535.62|1539.92|1533.04|1514.11|1510.67|1462.49|1494.3199|1510.67|1518.41|1557.98|1480.5601|1462.49|1467.65|1492.6|1548.52|1487.4399||1526.15|1529.59|1594.98|1572.61|1505.51
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|1011.39||978.91|996.4|1006.4|1023.39|977.41|939.94|964.42|966.42|941.44|943.43|961.69|961.42|973.92|982.41|985.91|944.43|937.44|950.93|942.93|||928.44|937.44|951.93|945.93|944.93|938.44|942.93|935.94|917.95|906.96|920.95|911.45|916.45|916.45|928.94|904.63|902.96|902.46|919.45|925.45|921.45|922.95|916.57|914.95|901.46|901.46|906.96|854.49|845.54|838|824.51|797.02|799.02|805.52|815.01|790.53|786.53|791.53|794.02|819.51|828|823.51|785.03|753.05|754.55|764.04|769.54|766.04|782.53|790.53|805.29|799.52|814.01|816.51|786.53|808.52|818.51|843.99|842.49|839.5|825.01|809.51|820.63|791.53||779.53|794.02|791.53|||789.53|794.52|805.52|778.03|753.05|761.04|762.29|761.04|766.54|755.55|751.05|764.54|771.04|784.53|783.53|772.54|744.05|744.05|766.54|741.06|773.54|783.03|782.03|783.96|784.09|781.03|770.04|798.52|790.03|786.53|797.52|769.54|789.53|795.02|780.03|765.04|758.05|747.05|767.03|752.05|704.08|694.58|721.05|716.57|730.26|726.56|747.55|745.17|734.86|752.11|766.04|734.06|724.57|726.06|713.07|706.58|700.75|674.1|657.11|661.6|646.61|664.24|654.11|649.75|654.61|656.25|659.1|662.1|668.6|669.6|669.1|674.1|662.6|669.6|664.6|656.61|646.61|639.12|627.12|619.13|625.12|627.12|629.62|6.27|619.13|610.63|627.62|636.12|649.61|627.12|614.13|596.14|581.65|601.64|625.13|600.14|595.64|605.14|600.64|589.65|594.14|586.65|585.65|577.65|572.16|560.16|549.67|557.67|577.15|560.16|573.66|559.19|554.67|563.16|552.17|567.66|581.65|568.66|562.66|562.16|552.17|541.87|538.68|534.68|535.18|529.18|538.18|542.67|530.68|528.68|525.19|524.69|498.2|521.69|508.7|513.19|517.69|519.19|528.18|541.18|546.67|542.67|536.68|541.18|550.17|556.67|567.66|549.17|538.68|532.68|533.68|544.17|542.67||544.06|559.66|555.67|566.66|562.66
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|194||191.65|193.68|191.36|196.5|204|194.5|188|188.75|182.25|182.25|183|182.5|190|192|183.5|177|173.25|169.75|165.5|||155|157.1|158.9|135||||126.79|130.15|130.82|130.48|132.43|131.42|133.37|130.68|130.42|128.81|128.47|128.67|126.93|126.99|125.92|126.46|124.34|125.05|124.92|122.54|124.42|124.11|123.24|123.04|121.83|122.1|122.3|121.69|123.77|121.83|125.45|129.21|130.15|134.71|134.51|129.61|128.07|128.2|130.48|128.94|127.33|128.2|132.83|133.5|134.98|136.05|129.68|130.08|132.43|129.41|129.41|133.57|131.56|126.73|127.8|127.06|124.31||125.69|124.73|125.18|||122.7|122.84|125.32|124.51|124.24|126.59|126.12|126.93|128.47|123.31|124.8|126.29|128.14|127.2|127.2|129.28|128|128|129.14|129.59|129.95|130.42|134.21|133.37|133.97|136.59|136.72|137.13|137.26|132.4|129.34|131.62|130.87|128.61|126.06|126.92|122.77|121.49|123.51|124.79|124.24|127.46|127.87|131.56|131.85|132.83|133.5|136.92|137.86|139.07|139.67|139.14|140.21|140.88|139.54|139.61|133.57|131.02|127.4|128.27|129.94|128.87|128.7|127.49|128.34|128.97|128.55|123.1|122.03|122.32|122.48|121.64|123.98|122.9|123.57|126.53|124.87|127.46|121.7|120.62|120.89|120.35|122.97||122.23|124.11|124.38|125.18|125.38|124.98|123.91|122.51|122.23|123.31|122.57|123.71|125.38|127.73|127.6|125.37|125.52|123.57|121.43|120.09|120.59|117.85|116.73|115.83|118.58|115.39|111.87|110.69|110.19|109.43|110.19|111.36|107.17|108.51|102.47|102.14|102.98|101.64|104.66|104.66|104.15|107.17|105.66|109.02|106.67|108.85|108.34|104.66|103.82|109.69|106.33|104.49|110.02|110.86|112.03|113.54|114.05|115.56|112.37|114.72|116.73|116.56|116.56|114.05|114.55|110.36|111.03|111.53|107.51||110.02|113.38|114.72|112.2|110.36
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|421.5||412.44|400.65|408.63|413.12|416.97|406.55|414.99|420.47|412.93|409.72|410.85|403.37|392.27|386.83|371.87|376.63|385.24|376.41|376.18|||383.66|385.24|392.04|385.24|373.48|373.01|389.78|380.71|397.48|393.13|387.06|385.21|402.38|398.48|415.07|401.2|414.72|414.52|408.45|407.91|405.19|410.17|412.44|416.06|406.09|413.8|427.3|424.23|427.85|426.89|429.66|428.52|426.49|435.1|439.63|430.57|440.54|434.37|435.1|420.53|433.29|455.95|457.76|431.93|445.98|436.91|428.94|426.85|426.03|423.22|434.65|428.21|414.07|424.04|415.97|419.78|430.67|435.1|438.45|439.63|449.33|450.51|457.31|445.31||426.49|427.85|430.57|||433.01|439.54|436.64|425.04|426.03|408|425.04|419.09|424.77|427.39|409.9|416.52|404.1|407.27|419.69|407.91|406.09|408.81|422.61|420.78|424.95|425.13|414.07|410.26|414.53|428.03|424.96|415.52|403.92|405.73|402.1|412.44|419.99|419.06|415.16|405.64|414.56|413.8|411.98|405.19|403.83|393.9|396.26|400.84|390.05|388.87|388.87|398.84|403.37|402.47|403.78|403.01|401.13|394.37|388.76|395.12|388.6|391.77|385.79|390.32|393.32|375.36|380.71|368.57|363.65|367.12|375.45|382.62|377.09|371.65|383.79|386.27|383.61|380.26|386.15|387|385.86|386.67|382.52|382.52|377.72|390.23|390.68||385.24|378.17|374.37|385.06|382.34|380.53|383.61|374.37|384.34|385.97|397.66|383.25|387.69|392.95|386.69|373.1|383.43|386.15|389.78|385.24|385.24|390.68|388.64|388.19|397.93|397.48|400.43|402.47|396.8|396.35|402.47|408.81|398.39|390.23|391.36|392.04|383.88|392.61|423.32|408.36|397.93|396.57|390|387.74|381.62|387.06|384.34|381.17|370.74|373.23|375.05|375.95|376.41|380.71|376.18|363.72|365.3|370.74|368.02|365.3|375.5|362.13|371.19|365.87|367.12|365.3|366.89|368.93|364.17||365.3|371.87|376.18|369.38|380.71
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1484||1461|1431|1426|1445|1458|1435|1443|1434|1416|1416|1430|1433|1421.3199|1417|1408|1403|1402|1445|1388|||1374|1382|1401.04|1369|1318|1319|1317|1320|1331|1316|1318|1325|1338|1330|1340|1339|1359|1360|1370|1353|1340|1353|1298|1305|1303|1284|1284|1285|1287|1306|1283|1271|1298|1281|1293|1293|1302|1278|1301|1352.9|1350|1359|1322|1325|1340|1363|1324|1307|1321|1342|1338|1319|1336|1340|1319|1344|1325|1339|1325|1328|1325|1342|1327|1299||1280|1272|1260|||1253|1238|1247|1246|1240|1269|1269|1269|1287|1263|1265|1285.27|1299|1308|1312|1314|1288|1274|1299|1252|1301|1322|1322|1316|1351|1370|1361|1409|1384|1330|1303|1237|1255|1250|1247|1208|1216|1193|1241.4|1242|1174|1239|1277|1281.27|1293|1292|1270|1236|1255|1260.64|1262|1245.26|1250|1256.26|1250|1248|1239.88|1219|1197|1233|1218|1250|1274|1252.27|1265|1295|1301|1353|1322.23|1301.83|1296|1247|1228|1214|1203|1195|1150|1170|1177|1117|1094|1099|1169|11.49|1179|1209|1211|1252|1209|1155|1156|1137.41|1155|1151|1122|1088|1054|1076|1057|1019.23|1011.52|994.5|963.5|979|935.5|920|924.5|935.8|940.5|952|950|963.5|949.5|938.5|912|909.5|890|879.5|850.5|850.5|875|887|897|912|916.5|916|940|943.5|925|925|915|893|891.5|925|915.5|936|940.5|934|941.5|938.5|939|938.5|918|916|919.5|872.5|898|868.5|856|851|847.82|862.5|845.5||841|882|813.5|829.5|804
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1140||1137|1107.78|1103|1132|1146|1135.86|1139|1145.59|1147|1147|1146|1155|1161.5601|1141|1144|1132|1115|1126.86|1123|||1114.05|1109|1106|1112|1112|1103|1105|1098|1094|1091|1086|1106|1099|1092|1086|1097|1082|1092|1087|1082|1079.46|1085|1087.41|1075|1056|1057.83|1060|1065|1069|1060|1044|1046|1033|1030|1018|1002|1015|1013.16|1002|1023|1047|1060|1055|1055|1053|1063|1051|1050|1063|1073|1082|1079|1078|1070|1074|1063|1055|1058|1066.12|1065|1060|1065|1079|1085||1086|1090|1089|||1069|1069|1065|1053|1052.51|1052|1054|1052|1063|1048|1029|1040|1059|1055|1043|1048|1040|1035|1030|1024|1038|1040|1038|1037|1025.09|1024|1031.12|1019.5|1018|1016.71|1019|1027|1016|1000.93|1001|993|1000|1001|989.11|986|969.5|959|956|968|969.45|980.5|988|977.5|956|962.43|960|976|976.13|966.5|959|961.21|963.95|947|956|955|963.03|970|965.5|970.5|965.5|974.95|978|992.76|989|973.95|953.17|948.5|948.32|939.5|949|955.38|954.5|977.5|964.5|950|964.94|965.5|959|9.5|954|965|977|963.59|967|939.5|933|938.5|932|933|927.1|931.81|938|932.32|927.5|923.64|917|932.5|929.5|938|936|917.43|902.5|905|910.17|915|905|908.5|886.5|891|883|885|872.5|875|864.5|870.5|880.5|887|904.5|900|905|895|871.5|891|875.78|880.35|880.5|876.5|869.5|884.5|855.5|852|851.5|843|846|851.43|847.5|844.92|847.5|840|858.5|841|832.5|847.5|850|842.75|841.5|850|854.5||865.5|865|876|873.48|867
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|222||222.75|218|216.5|221.25|222|216.75|211.41|214|212.25|212|206|199.5|201|205|211.75|214|205.96|205|197.74|||195|196.75|194.25|188.5|175|179.82|183|177.5|178.41|179.82|176.75|176|172.25|178.39|175.25|171|172.75|171|172|172|175.25|176.75|180.33|178|176.25|180|180.45|185|180|180|185|180|180|178|177.75|170|172|174.25|179|175.44|175.64|178|175|171.35|172|175.25|175.5|178|175.5|174.99|175|172|176|180|182.82|182|178|181|176|175|172.75|177.5|177.75|177||177|174|167|||160|165|166.75|162.25|160|163|164|162.5|162|166.25|163.75|161.5|169.5|172|174|177|175|171.75|171.75|170|175|179.25|184.75|182|181|180|174.82|169.88|171.14|175|168.75|172|169|167|168|167|165|165|165.25|165|167.75|167.5|164.75|165.5|165|174.5|167.67|174.5|173|173|171.92|172.17|170|168|167.75|165|164|161.25|164|167|173|164|166|166|168|172|166.5|163|160|161.5|161.5|163.5|162.5|164|160.5|165|158|151|150|143|145.5|151.25|155||153.75|158|158|157|157|150|150.5|154.51|155|157|154|152|150|148.75|147.9|149|144|144|132.5|138|132.5|134|132|137|145|143.32|145|144.5|145|143|135|136.25|139.5|130.25|131.25|130.25|132.5|127|135|130.13|135|130|130|130|126|131|130|132.13|126.88|130|130|131.13|130|132|130|135|137.09|140|136.34|135|132.75|136|135|138.5|136.75|133|132|133.5|132||138|135|135|137|125.5
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|115.53||116.93|114.73|116.6|114.3|113.63|112.77|114|111.9|114.17|112.07|116.43|115|119.33|117.8|115.81|114.7|113.97|115.46|114.8|||113.43|115.67|113.33|114.47|114.8|113.47|111.23|110.53|111.3|111.33|110.73|111.9|113.67|113.87|113.3|113.88|110.67|113.22|112.67|111.97|111.5|112.8|112.07|112.01|113.33|112.5|112.35|114.15|114|115.07|112.9|110|110|109.53|108.83|108.33|106.9|107.43|109.13|109.13|112.04|111.13|107.87|106.67|106.3|103.8|103.17|103.17|104.85|107.37|108.95|108.13|107.5|106.27|105.97|105.33|104.97|107.37|105.57|106.67|102.8|106.33|102.6|97.9||99|97.93|97.37|||97.33|98.07|100.63|99.33|95.67|98.17|97.33|96.67|94.73|95|93.63|93.7|94.87|96.5|96.6|97.7|96.33|97.3|98.83|96.43|98|98.33|101.79|102.4|103.5|106.67|107.7|106.67|106.67|105.21|105.04|107.33|108.2|106.67|104.03|103.13|101.53|100.33|100.97|100.93|99.47|100.9|102.1|105.47|107.82|108|106.23|103.59|103.08|105.59|104.33|103.07|101.24|102.67|101.5|98.33|98.9|96.87|98.13|98.33|102.33|93.27|91.49|92.15|93.8|94.74|93.79|93.33|97.85|92.43|95.37|90.24|87.4|87.23|90.25|90|86.73|84.23|81.97|79.33|80.6|77.43|78.68||79.5|79.27|78.8|80.45|80.37|80.1|77.97|78.33|76.83|79.33|78.33|78.67|80.88|79.47|81.63|81.03|79.8|77|76.83|78.33|78.68|80.67|76.83|79.42|79|80.75|81.75|81.42|78.33|76|73.08|73.42|71.67|69.51|69.92|69.58|68.83|68.33|69.25|68.33|68.5|69.17|68|68.33|67.67|69|68.58|66.67|66.42|66.5|67.58|66.5|66.58|68.5|68.75|68.17|68.08|66.67|68.25|68.83|69.33|68.5|69.33|69.33|69.33|68.83|69|67.5|68.92||69.33|68.83|69|71.33|68.5
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|356.3||363.4|361.65|356.2|366.2|369.1|365.5|375.1|383.66|383.4|383.7|383.8|385.73|385.73|387|385.1|381.6|379.1|374.4|375.7|||374|380.4|380.7|373.1|381.4|362.5|360.3|361.5|363.4|373|376.34|377.8|382.2|388.2|397|379.2|375.4|378.3|376.8|381|377.4|390.4|401.8|400.6|397.83|398.3|400.1|423|422.7|413.1|417.1|417.6|413|409.7|414.2|415.5|406|409.8|410.5|401.2|411.1|417.9|410.2|411.7|412.5|416.94|417.8|415.4|421|417.9|421.2|438.5|435|433|426.4|433.6|426.2|440.5|442.9|443.3|439|441.7|423.9|416||415|412.1|413.9|||405.6|413|411.5|406.9|414.2|424.6|413.2|414|414.4|406.8|410.7|413.8|424.2|418.5|416.6|423.4|416.8|413.3|420.4|409.7|423.4|425.9|427.3|427.9|445.68|450.6|451.4|459.8|454.78|449.7|449.9|457.4|464|464.9|469.7|466.9|471.5|458.1|465|470.3|466.7|469.6|474.01|473.7|470.9|459.7|459|457.4|457.5|462.98|468.9|472.21|464.37|466.68|465.5|463.89|462.5|454.4|452.4|458.6|469.5|474|473.2|466.6|468.7|475|472.25|479|475.5|488.68|488|484.64|482.13|480|482.75|478.2|465.51|470|458.44|449.2|462.85|465.7|477.3|4.79|479.4|475.2|481|477.9|477.9|466.63|481.6|457.3|453|454|454.2|442.41|438.7|442|447|434.35|426.18|421.6|415|405.26|409.75|409.78|409.25|406.75|408.75|403|410.25|413.5|419.25|424.75|434.75|433|435|429|429.25|427.25|435|434.16|426.57|435|435.25|439.75|439|448.75|448.25|450|448.75|437.75|435|461.25|464.75|458.75|464.5|472.25|470.75|475|456.25|463.25|470|469.25|480.75|487|490|481|497.5|484|477.5|483.75|484||489|493|490.25|493|482
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|95.41||90.93|92.1|95.82|95.69|94.72|95.2|97.2|98.79|93.83|95.82|95.96|93|93.76|93.96|95.48|94.1|93.41|93.62|94.1|||89.9|95.07|96.79|95.62|94.87|95.13|94.45|95.41|93.55|94.1|90.79|92.03|93|93.27|91.97|91.9|88.11|87.14|85.97|88.87|86.39|82.8|83.42|81.49|80.6|76.95|78.19|77.71|79.91|79.3|78.19|77.91|77.15|77.22|74.95|74.54|72.26|71.92|73.71|75.02|76.6|79.5|74.88|74.61|76.88|75.23|77.5|77.77|79.22|80.6|84.73|86.52|84.11|84.94|82.32|82.25|83.29|86.18|89.55|87.49|87.01|86.52|86.04|84.59||86.39|84.39|81.49|||84.32|86.04|85.15|83.42|84.46|83.35|84.46|83.7|87.14|88.04|79.22|80.84|80.12|80.12|81.01|81.56|80.67|76.88|80.67|74.74|79.84|82.39|83.42|84.39|84.09|86.32|86.8|86.8|85.83|86.52|86.94|87.35|88.66|86.25|84.25|86.18|85.56|79.63|79.84|81.7|79.77|82.46|82.34|84.11|84.46|83.91|86.25|85.63|84.67|87.63|89.55|85.21|80.28|79.1|79.05|79.63|79.63|73.78|73.57|73.71|75.5|74.19|73.09|72.75|71.16|70.95|71.44|71.78|71.32|65.44|66.48|64.79|64.2|62.27|63.76|65.03|65.06|57.87|57.18|55.87|57.35|60.28|62.79|0.9|61.9|63|66.58|66.61|64.75|57.45|60.83|61.03|61.31|60.9|57.52|55.9|54.97|57.66|55.66|53.8|54.83|55.63|55.11|53.73|52.18|49.97|50.98|49.94|50.46|49.94|48.05|47.7|46.5|45.47|46.5|44.78|43.92|43.92|42.19|42.37|43.4|44.09|41.16|42.02|43.23|46.84|45.81|46.5|48.05|46.15|43.4|39.95|39.61|43.4|40.99|42.54|45.81|47.7|50.29|50.63|51.15|50.29|48.22|49.6|50.46|52.35|52.87|52.35|51.49|51.67|52.35|53.9|51.67||55.11|56.32|55.11|54.08|52.01
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|333.12||323.81|325.47|327.88|361.72|341.77|332.62|332.87|329.45|327.13|336.36|317.49|324.22|329.46|333.29|339.11|328.3|323.64|317.15|310.33|||304.93|305.68|311.83|306.01|306.01|305.1|304.68|306.01|311.83|308.51|317.8|318.07|320.15|320.31|317.98|314.87|319.07|318.15|315.99|316.9|323.81|324.3|317.4|324.39|327.63|323.47|319.16|310.32|320.98|317.15|325.14|320.98|322.23|316.49|309.92|307.67|305.01|299.36|313.41|287.3|318.65|319.23|301.27|298.19|304.01|306.68|298.53|287.8|292.71|291.87|304.35|300.44|299.36|308.51|303.85|305.1|306.68|325.97|337.03|327.09|341.52|347.57|337.86|322.15||340.55|353.41|330.62|||333.45|345.09|348.84|348.5|344.26|349.25|340.94|341.6|346.34|349.25|340.44|348.67|343.26|346.76|332.62|352.91|342.52|328.53|320.15|314.91|331.71|334.2|333.7|329.71|329.26|328.96|334.91|339.77|336.11|323.47|311|317.6|321.14|314.82|310.17|301.6|292.82|267.76|270.17|273|267.76|270.25|278.99|271.25|280.81|282.15|281.48|283.06|277.57|274.89|274.99|274.13|265.85|263.19|263.44|262.19|265.26|263.19|258.45|251.96|264.1|266.93|260.36|253.62|258.28|255.7|260.77|262.77|262.93|261.26|250.46|258.61|249.47|232.81|222.86|234.83|231.25|231.17|230.76|220.36|218.28|227.6|230.34||234.58|238.49|237.66|234.91|237.32|236.91|225.52|225.45|228.59|230.42|228.26|229.51|231.67|234.83|236.99|235.33|234.58|236.16|230.84|232.83|231.35|229.51|222.86|222.65|230.76|229.51|230.55|223.27|221.19|216.2|213.71|210.38|192.92|197.49|179.2|178.99|173.79|169.22|179.2|176.91|176.91|187.1|182.53|181.49|177.54|179.61|180.45|181.28|177.12|179.61|182.73|180.86|182.94|183.36|191.26|191.46|189.8|203.94|189.39|193.54|182.94|186.27|192.92|191.88|196.25|191.88|191.26|196.87|205.39||194.79|198.53|199.78|205.19|196.25
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|470.95||476.35|474.65|481.7|490.2|492.9|489.3|483|480.8|478.85|466||487.3|474.3|477.8|477.6|476.25|470.1|466.75|473.4|||461.8|454.65|460.6|462.75|451.65|447.3|453.75|448.8|447|449.05|444.25|439.9|434.25|439.7|434.9|431.6|426.55|433.5|438.45|437.3|425.1|429.4|419.6|417.25|410.4|405.9|407.65|406.55|412.75|406.2|405|399.3|399.9|400.8|404.5|410.6|400|400.9|404.15|405.5|415.45|413.15|400.8|390.8|390.4|395.55|391.8|384.25|377.25|382.15|373.4|368.35|379.95|372.65|369.25|360.6|349.8|349.85|356.25|353.3|362.6|364.65|361.45|352.15||351.4|361.1|359|||357.9|362.2|358.7|354.6|342.45|346.05|348.65|347.1|351.2|349.2|359.2|372.15|381.95|389.55|378|380.65|371|373.5|371.7|362|376.65|380.25|376.9|385.6|385.75|387.45|378.55|391.1|386.2|373|369.95|372.15|374.4|371.55|369.3|370.6|363.05|361.45|360.1|362.3|353.25|368.25|373.25|378.8|379.8|382.35|391.25|388.95|388.4|399.5|397.9|397.55|396.15|392.85|410.1|406.85|384.85|385.95|369.9|375.35||3.79|3.79|3.75|3.77|3.79|3.8||377.8|381.75|3.82|3.57|3.48|3.5|3.51|3.5|3.53|3.32||3.17|3.17|3.16|3.15|3.2|3.22|||330.15|338.3|322.25|326|315.4|315.9|324.2|320.7|319.4|312.1|321|322.15|318.95|304.3|303.25|299.5|302.75|291.25|297.75|281.25|275||283||2.88||289.5|287|286|281.25|270.25|260|267.5|269|271.75|273.75|264.75|265.25|265.5|270.5|279.25|277.25|275.5|271.25|269.75|265.25|270|268.75|271.75|274.25|278|283.5|288.75|297.25|304.5|300.5|302.75|302|315.5|317|311.75|317|321|316|313|304.75||304.75|308.5|301|298|299.75
03936|6807|/equities/edinburgh-investment-trust|FTSE350|388.5||391.5|391|390.49|401.1|405|397.4|399|403.9|397|397.4|397.7|403.77|399.7|402|398.6|397.99|392.3|398.9|399|||396.4|395.2|396.6|395|391.5|394.2|395.53|395|396|398.5|397.5|397.9|397.9|400.3|399.62|400|407|412|408.5|401.9|396.9|394.9|393.4|386|386.1|385.99|383.6|386.1|388.8|379|380.8|384|376.7|374.5|376.99|373|373.7|369.7|367.5|362.9|374.5|380|380|380|373|380.9|372.1|374|380|378.9|382.8|383.6|384.8|381|381|379|378.9|383.49|382|380|382|379.15|379|373.85||373.81|373.9|372.7|||369.5|360.1|356|357.7|359.7|365.86|364.9|364.2|367|364.1|362.59|358|365|364.9|363.75|364.3|364.75|364.4|365|354.25|363.9|362.3|357.5|350|351.31|355.3|359|364.9|364.4|356.9|355.54|352.5|357|350|346.35|343|348.9|348|350.75|351.5|345|353|348.85|359.2|359.8|349.2|356|359.5|356.1|353.5|358.4|354|356.26|351.4|350.9|352.8|350|344|340.9|347|354|355.14|357|348.66|351|351|356.5|357.9|362|362|365.7|356.7|352.6|346.4|348.75|351.5|349|345|340|336|332.5|330.6|340.3|3.41|343.5|340.85|342.7|342.5|341|329.83|328.8|320.5|320.9|327|336.9|331.47|319.5|328.89|325.9|327|324|323|326.9|324.88|325.5|318.75|317.5|326|331.25|326.75|324.75|325.75|324|322.5|319.5|314|309.25|308.5|300.25|303.8|302|303.5|307.25|304.25|309.5|307|310.5|309.75|307.15|309.25|311|305|299.75|307.25|305.5|303.5|310|310|317|319.5|318.5|321|317.5|317.65|317.99|314.9|320.5|321.9|317.25|311.25|310.25|307.88|310||312.75|320|325|317.75|311.1
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226.9||228.2|228.1|226|232.1|231.2|230.9|228.3|231.8|230.9|232.4|233.7|237.1|234.5|240.2|239.7|236|234.3|237.5|227.7|||219.4|215.81|225.3|220.2|219.9|217.7|213.9|214|217.4|210.2|200.6|198.3|198.34|198.14|197|196.1|196.8|198.6|198.68|197|195.7|192.1|186.2|185.9|185.1|191.3|192.5|193.1|193.6|190.8|190.5|189.6|185.3|184|185.7|184.9|182.3|184.3|182|186.3|183|182.2|177.5|175.3|176.3|178.5|175|177.6|177.9|179.7|181.92|180.5|178|179.1|175.3|175.1|174.6|174.6|169.5|167|165.2|164.6|165.2|163.5||163.6|164.8|162.4|||163.7|166|165|166.6|165.3|165.9|162.7|162.3|163.7|162.9|162.8|166.4|167.4|165.9|166.9|174.8|173.2|169.2|168.7|160.4|169.1|170|165.6|167.6|168.7|174.4|172.1|171.4|170|161.6|160|155|158.8|157.4|158.7|155.4|152.4|149.1|145.6|148.3|147.1|153.4|152.04|155.02|154.43|155.9|156.6|153.18|155.1|157.01|159.1|153.8|152.6|155.8|152.9|151.1|151.7|145.6|144.7|146.1|154.4|153.3|154.7|153.13|152.3|155.6|157.95|158.4|156.15|163.7|168.2|166.9|165.6|163|166.4|165.22|163.51|161.9|161.2|155.5|158.9|162.3|165.4|1.68|169.2|168.4|168.7|164.7|163.3|160.6|159.6|159|155.9|159.9|156.6|159.9|157.3|157.5|158.9|157.1|157|153.9|149.6|148.3|150|146.5|145.25|146|148.5|146.5|146.5|140.5|142.1|141|138|140.25|138.75|138.75|137.25|135.75|136|137|141.25|139|142.25|142.25|143|143.25|144.25|143.5|146|147|149.5|154|149.5|153.25|157.25|156.25|160|160|153.25|153|149|148|148|147.25|149|150|146.75|145|149.5|155.5|155.25||154.5|152.5|156.5|157.5|153
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|62.87||62.4|58.84|61.45|62.16|63.35|63.58|63.58|63.58|61.68|61.21|62.6|59.37|57.65|53.62|55.04|57.41|55.99|58.84|53.14|||52.67|52.19|55.04|55.22|53.14|52.19|50.63|52.19|50.25|51.25|50.03|49.16|51.25|50.06|52.19|49.82|49.35|53.14|50.3|51.82|52.29|53.14|54.69|55.04|52.91|53.14|54.09|51.25|50.53|49.35|49.35|48.4|48.4|48.95|48.27|49.35|47.92|49.8|49.82|49.82|49.58|50.45|50.3|48.4|49.52|50.77|49.35|49.35|48.4|51.25|48.87|50.3|51.25|54.09|54.57|53.62|56.47|52.19|50.77|51.96|51.96|51.25|53.14|52.19||48.87|49.65|51.25|||49.35|49.35|46.75|47.45|46.62|45.79|46.89|46.03|45.79|42.7|42.59|43.65|47.45|48.64|48.16|50.06|47.69|44.84|46.74|46.03|48.4|50.06|50.3|51.25|49.35|51.01|51.63|52.57|52.19|50.3|49.58|56.7|58.36|58.16|57.89|56.94|59.31|59.55|60.5|56.94|58.6|57.22|58.84|60.02|60.02|59.79|59.07|55.04|53.26|53.62|53.38|53.14|51.72|51.25|51.48|51.25|51.48|52.67|51.72|52.19|52.67|53.62|53.86|53.86|53.94|51.72|52.19|53.14|56.23|52.39|52.43|51.96|51.48|52.67|53.38|50.53|48.87|49.58|49.11|47.69|46.03|47.45|48.64||48.16|45.55|44.84|41.99|40.33|41.28|40.57|41.99|41.04|41.04|41.76|41.28|42.47|40.57|40.45|39.19|37.49|37.72|37.96|31.32|29.42|28.47|28.71|28.56|29.18|28.23|28|27.12|27.52|27.05|27.76|27.52|28|27.38|26.81|26.81|27.05|27.52|27.76|27.05|27.28|27.05|26.86|26.81|26.2|24.2|23.72|23.01|22.06|22.54|22.54|23.84|24.03|23.83|24.67|25.15|24.67|25.15|25.15|24.44|24.05|24.67|25.62|25.86|24.91|24.67|24.91|25.62|25.38||25.15|25.68|24.86|24.39|24.91
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|190.07||190.07|183.67|183.67|179.73|173.33|172.34|174.81|177.27|172.34|189.58|189.58|189.58|184.16|184.16|183.67|183.18|185.64|184.66|184.66|||186.13|186.13|186.13|186.13|183.67|183.67|189.58|189.58|189.58|189.58|188.59|188.59|187.12|190.56|190.56|189.58|189.58|187.12|187.12|193.03|193.03|193.03|193.03|193.03|186.62|179.73|179.73|178.25|178.25|174.81|177.27|173.82|171.36|172.34|174.81|183.67|183.67|179.73|182.19|183.67|182.19|186.13|205.34|205.34|211.74|212.72|211.74|210.75|210.75|208.29|215.18|218.14|219.12|218.14|214.2|214.2|218.14|218.14|218.14|211.74|210.75|209.28|209.28|214.2||214.2|214.2|219.12|||219.12|219.12|219.12|219.12|219.12|216.66|211.74|211.74|211.74|211.74|211.74|211.74|211.74|209.28|204.35|206.81|204.35|204.35|206.81|206.81|210.26|210.26|210.26|210.26|210.26|210.26|209.28|209.28|211.74|206.81|204.35|204.35|201.89|196.97|194.5|189.58|189.58|194.5|194.5|194.5|194.5|194.5|196.97|194.5|199.43|199.43|204.35|204.35|206.81|206.81|206.81|214.2|214.2|204.35|204.35|206.81|211.74|215.68|216.66|214.2|214.2|214.2|206.81|201.89|199.43|204.35|204.35|204.35|211.74|211.74|211.74|209.28|204.35|204.35|204.35|204.35|204.35|187.12|187.12|187.12|184.66|184.66|189.58||184.66|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|175.79|175.79|177.27|177.27|175.79|177.27|177.27|177.27|178.75|178.75|178.75|178.75|178.75|178.75|178.75|178.75|178.75|178.75|180.72|180.72|180.72|179.73|179.73|182.19|188.1|177.27|164.96|164.96|160.03|162.5|162.5|162.5|162.5|162.5|164.96|164.96|167.42|166.44|155.11|152.65|149.2|152.65|156.59|154.13|157.57|157.57|160.03|162.5|162.5|162.5|162.5||162.5|162.5|162.5|162.5||167.42|164.47|156.1|153.63|159.05
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|232||233.7|229|230.4|236.9|238.6|228|222|208|209.8|207.66|212|215.85|221.7|221|215|219|217.2|223.2|220|||220|215|220|219.15|214|210.4|217.6|213.5|219|223|216.2|213.9|214|214|213.6|207.9|212.9|211.9|208.2|196|207|201.7|185.98|189.6|191|190|180.3|184|188.6|180.2|181.1|183|182.5|180|178.3|173.6|171.1|166.5|171.2|177.3|182.3|186.3|181.5|178.4|182.1|183.5|187.9|180.8|182.1|194.2|196|184.3|188.3|189.5|194|200|185|192.2|189|180|179.2|179|192.7|185.7||185.5|185.3|191.4|||184|174.5|185.6|184.3|183.5|180|180|180.7|184.6|183.5|181.8|179.1|183|180.4|180.2|177|174.1|171.5|177.1|165.9|175.4|176.9|177.1|167.5|168.7|173.75|177.7|177.5|178.2|176.9|173.65|171.3|175.5|179.7|177.7|169.34|172|166.6|168.8|170.4|170.3|168.02|169.4|177.9|163.5|157|157.9|155.9|157|158.3|162|161.9|160.4|163.65|163.7|167|159.67|159.32|160.4|158|171.87|175.1|174.4|169.66|169.7|169.7|170.91|170.88|171.5|167.2|173|167.1|170.7|168.32|170.31|169.66|167.7|167|163.4|157.5|166|168.9|165.2|1.66|168.9|155.49|160.3|155|149.7|146.1|142.1|136.1|139.1|141|142|132|129.6|133.7|135.5|129.5|132.9|133.3|132|125.5|128|129.25|118.6|124|130|123.25|122|120.75|122.25|121|123.75|121.5|119|121.75|117.25|123.5|118.5|119.5|119.5|119|119.5|122.75|123.75|122|121.5|117.5|114|111.5|111|113.5|113|113.75|116.75|114.25|121.25|124|122.25|124|123.25|125.5|125.75|125.5|131.75|131.5|126.5|125.25|121|119.75|120.88||122.5|122|118.75|116.26|115
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|514.5||520|506|520|526|524.5|534.5|526|532.5|542|535|544|546|555|551.5|555|555|550|535|520|||516.5|510|506.5|516|520|509|475|472|468.1|468.1|463.4|464.6|468|468|466.6|465.8|468|474.1|468.5|468|462.5|473|466.5|466.2|470|468|474.4|473|474.2|470.6|471.8|477.3|473|475|471.8|472|480.9|468.9|481.2|484.25|485|481.1|469.8|475.7|485.1|474.5|463.2|468|466.1|465|464.7|468.2|470|460|463.7|463|455|455|448|447.5|449.5|441.7|445|435.5||435|432|427.2|||440|439|429.9|421|426|432|420|423|415.9|415|402|409.4|410|421.7|401.3|404.9|394|393|390.1|401.5|397.9|396.8|395|400|396.4|397.1|415.1|433.73|441.5|424|410|396|392|374|373|380|379.3|372|375|384.2|379.1|372.28|377|377|380.5|380.5|379.8|383|383|385.1|375.81|391.6|382|385|388|380|375.7|367.2|375|366.4|374|380|355|341|308.5|310|318|310.5|308.5|298|302|295|286|277|284|278.96|278|260|267.9|258.4|265.7|267.1|277.9|2.74|268.9|268.55|269|260.2|264|261.7|253.5|252|264|267|267|257.8|245.1|250.5|251|250.5|253.5|250|237|236|236|229|225|223|224|226|227.75|222|225.75|225|222.2|223.55|224.25|231|233.25|237|234.5|231|226|220|206|209|205.75|204|200.75|204|200.5|200.75|197|200|196.5|199.5|210|206|218.5|220.5|219.75|230|222.5|227|232|226|232|222.5|211.75|203|211.25|209|202.5||212|229.25|238|247.5|248
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|212||212.6|212|212.6|218|217|213|217|215.75|217|215.1|219|219.5|220|220.6|219.75|216|211.1|213|213.5|||211|212.5|212|212.6|212.5|210.5|210|209|212.5|209.5|211|210.5|212|209.5|210|211.8|208.2|209.75|204.5|204.25|203.5|201.5|199|193.3|192.2|192.5|193.5|190.75|189.25|190|191|188.93|185|185.5|187.75|187|184.5|182|183.4|184|185|186|185|182.5|182.75|182.35|181.5|182.6|186|187.1|193.5|193.1|193.8|195.5|196.25|194.5|193.5|197|196.75|196.88|196.8|195|192|188||190.5|190|189|||187.75|188|188.5|189|188.25|190|188.5|190|190.5|185.2|185.14|183|188|186|185.5|188|185.5|183|182|180|184|182|183|182|181.5|184.25|184.25|183.5|179.5|179.5|180.25|180|177.5|174|174|174.5|171|170.2|173.25|176|178|180.25|183|181.5|183.5|183.25|185.5|183.2|185|184.75|183|182|183|178.8|179.85|177.5|175.8|172|171|171|174.5|175|174.5|173.6|171.3|172.5|171.75|172|170|167|171|165|164.74|162.75|158.62|159.75|156|155.5|155.8|153|152.25|155|154||154|155|152.5|153|151.5|144|143.25|145|148|148|150.1|148.5|145|147|145.5|146.5|145|144|143.5|141|140.5|144.4|142|146|147.5|142|139.75|139.25|139.75|136|135|134.5|130.5|127.5|128.5|129|129.75|129.6|135.5|136.5|134.25|137.5|135|136|135|133.75|134|131|131.5|134.1|131.25|132.99|131|135.5|138.5|138|137.75|140|137.75|142.9|139.5|138|138.5|139.5|137|136|135|135|135||136.99|135|135|133.5|133
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|612.5||613|601.91|603|620.5|629|615|616|622.5|615|614|613.5|635|634|633|635|634|638|646.5|651.5|||649|650|664|662.5|649|646.5|651.5|649|647.5|641|627|628|628|631.5|628.5|635.5|637|632.5|633|618|620.06|622|614|611.5|613.5|619.5|626.5|622|619|610.5|607.5|599.71|604|603|607.95|600|598|595.03|594|599|608|612|592|597.22|594.49|603|605|605|601|606.5|614.93|606|608.5|607|603|597|597|599.5|602.5|602.5|603.5|609|616.5|612.5||612|617.5|606|||613.5|620|614.5|614.5|622.5|619.5|617|620.5|625.5|602.5|597.5|600.5|596.5|601.5|589.5|593|590|575.71|577.5|564|585|587|582.5|576.5|575|589|599|590|594.5|587.37|586.22|588.5|585|585|578|569|574|569|559|559.5|553.5|560|566|572.37|566.72|570|570|568.6|570|556.5|545|536|536.76|530.25|527|526.5|525.5|523.56|524.5|525|526.46|527.25|523.38|520|523.5|526|518|515.5|513.41|516.5|514|505.5|500.43|499.6|498.28|496.61|502|506.5|500.08|501.5|515|508|522.5||518|518|522|526|528|525.38|521|517.5|515|520.5|520|515.81|515|516|512.5|498.36|500|491.7|491.6|494|486.32|482.57|477.25|480|473.5|473|471.75|465.5|454.25|456.84|452|449.25|449.75|447|446|449.75|449|452.73|455|451.5|452.75|455.46|454.25|451.75|436|442|445.19|450|455.75|468.5|461.75|466.25|464.75|465.5|468.75|474.25|475|480|479|473|473.75|465.25|468.5|463.5|462.25|457.5|458.25|471.25|469||480|487|485.56|497|482.04
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|285||289.6|287.4|289|290.6|290.44|288.2|291.68|292.75|292|295|294|295|295.72|293.6|297|292.1|292|292.4|291|||288.9|287.9|290.2|290|291|288|287.5|287.1|285.5|286.3|288.6|288.5|289|288.6|290.2|290.4|288.5|289|287.39|285.71|284.1|284|280.5|277|274|272.2|272.3|275.5|276.3|271.1|270.7|270|268.7|265.9|265.2|264.6|265|263.3|259.75|262.4|267.9|268.5|267.25|264.4|262.1|262.43|261.7|261.9|269.36|267.5|273.49|272.1|277.6|274.4|276.25|275.4|278.1|280.2|281.5|278.5|273|277|270.6|268.7||271|275.4|269.1|||270.5|267.7|263.6|259.15|259.6|262.1|262.9|265.8|265|262.41|260.2|260.3|261.71|262.5|261.5|263|261.9|259.2|255.3|251|260.2|261|257|260.7|257.5|259.6|260.1|262|262|261.9|261.1|257.6|257.5|253.8|250.8|251.7|251.71|254.7|250.4|254.7|253.2|260|258.26|261.5|261.1|258.2|264|263.5|261.6|264.87|264|268.8|267.93|263.3|263.5|266.4|261.3|255.6|252|252|260.3|262.2|259.2|253|251.8|250.6|250.6|247|246.5|246|247|244.5|243.8|242.7|247.09|245.4|237|239.8|235.2|233.3|234.5|237.5|240.1|2.44|244.9|241.6|241.03|243.4|240|238|234|230.6|231.8|234.9|236.6|236.2|235.7|239.9|234.8|234.5|235|232.5|238.2|236.5|238.25|232.25|230.75|233.5|234|233.25|230.5|227|226.25|226.75|219.25|219.25|215.75|212.25|210.25|216.75|216.75|217.75|221.5|222|225|225.75|229.5|230|225|227.5|225.25|226.75|228.25|230.5|223.75|226|230|231.25|234.5|238|234.25|239|237|237.75|236.25|236|240|243|239.75|236.5|239.25|240.5|236.25||236.75|248.25|249|242.5|236
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1658.14||1641.15|1633.45|1631.15|1692.12|1674.13|1589.17|1552.1899|1562.1899|1550.1899|1559.1899|1560.1899|1560.1899|1564.3199|1585.1801|1565.1899|1581.1801|1569.1801|1585.1801|1594.17|||1596.17|1593.17|1621.16|1621.16|1599.17|1559.1899|1560.1899|1597.17|1597.17|1625.15|1640.15|1657.14|1619.16|1664.13|1629.15|1611.16|1617.16|1607.16|1594.17|1582.1801|1594.17|1619.16|1542.2|1565.1899|1536.2|1562.1899|1619.16|1554.1899|1446.25|1453.24|1447.25|1386.28|1363.29|1355.29|1377.28|1364.29|1339.3|1351.3|1353.3|1381.28|1392.28|1409.27|1393.28|1371.29|1378.9399|1398.27|1422.26|1420.26|1409.27|1431.26|1449.84|1443.25|1486.23|1492.22|1487.23|1475.23|1436.25|1420.26|1446.25|1406.27|1375.28|1304.3199|1293.33|1227.36||1260.34|1256.35|1258.35|||1224.36|1225.36|1202.37|1195.89|1209.37|1226.36|1215.37|1222.36|1250.35|1210.37|1209.16|1211.37|1242.35|1252.35|1244.62|1233.62|1230.36|1164.39|1190.38|1162.4|1224.36|1280.33|1268.11|1256.35|1269.34|1322.3101|1346.3|1390.28|1401.27|1360.29|1329.3101|1318.3101|1259.34|1274.34|1273.34|1277.15|1260.45|1267.34|1231.36|1308.3199|1267.34|1358.29|1399.27|1446.59|1435.39|1449.25|1459.24|1463.6801|1473.23|1479.23|1506.22|1509.21|1519.21|1500.22|1499.22|1491.29|1505.22|1478.23|1499.22|1506.22|1528.2|1465.24|1474.23|1350.3|1327.3101|1379.28|1408.27|1439.25|1476.87|1487.23|1504.22|1424.26|1416.34|1430.26|1449.25|1460.24|1440.84|1453.24|1433.25|1389.28|1389.28|1395.27|1440.25|14.57|1426.26|1446.25|1460.24|1464.24|1460.24|1414.26|1398.27|1380.28|1394.27|1408.27|1397.27|1404.27|1385.28|1393.28|1406.27|1411.5601|1414.16|1360.29|1380.28|1329.3101|1314.3199|1229.36|1189.38|1189.38|1209.37|1184.38|1140.41|1144.4|1149.4|1102.4301|1101.4301|1103.4301|1084.4399|1063.45|1034.46|1040.87|1079.4399|1107.42|1128.41|1165.39|1159.4|1165.39|1157.4|1139.41|1104.4301|1089.4301|1044.46|1011.47|1036.46|1070.4399|1043.46|1084.4399|1100.4301|1119.42|1143.41|1145.4|1120.42|1121.42|1095.4301|1079.16|1060.71|1043.46|1015.47|1050.45|1050.45|1017.47|1148.4|1236.36|1207.37||1233.36|1284.33|1236.36|1239.36|1176.39
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|316.51||314.35|308.43|313.18|329.92|331.63|320.74|326.05|328.7|332.62|327.76|337.89|335.86|324.7|323.98|332.44|331.09|334.69|347.56|347.02|||339.64|334.51|324.7|325.51|319.48|319.94|304.36|283.48|277.54|277.27|270.61|269.96|265.84|275.29|269.98|271.24|266.38|266.29|268.09|258.37|265.21|261.34|263.68|255.04|249.1|244.69|245.21|245.48|253.78|239.11|231.64|242.98|216.17|206.99|191.78|179.99|181.7|178.19|177.29|185.3|199.79|194.57|186.38|185.39|188.06|182.96|183.68|188.81|192.5|189.95|204.62|213.29|210.32|209.69|211.13|212.48|213.29|214.19|219.23|204.38|202.49|206.99|187.82|175.49||173.04|172.79|165.95|||171.89|164.87|166.04|167.39|171.13|168.2|163.7|166.49|169.37|168.56|172.7|175.4|176.12|179|179.81|183.14|186.11|183.05|186.29|179.13|180.17|182.69|200.6|175.67|166.04|172.07|158.39|156.32|155.06|152.1|151.46|150.29|152.09|147.77|142.19|137.34|130.58|134.27|132.11|134.09|128.93|136.97|141.11|144.56|145.34|148.13|152.45|151.19|150.83|150.74|147.86|144.62|141.33|142.1|136.07|139.04|142.01|127.43|128.33|131.3|134.45|137.42|135.38|135.83|135.26|135.17|141.61|138.53|141.23|142.76|138.32|130.49|131.33|135.35|137.63|135.29|136.25|134.36|136.79|130.4|126.27|131.84|142.82|1.55|136.48|139.04|148.49|150.11|148.49|149.57|149.84|144.89|143.99|149.75|151.19|146.33|147.59|157.49|158.75|156.32|161|140.39|143.9|128.24|125.54|124.19|127.34|132.52|135.44|131.62|126.51|127.58|128.02|129.37|126.44|136.34|126.89|105.74|105.74|111.37|108.89|116.09|114.52|115.42|116.99|122.17|121.27|123.52|126.44|128.69|123.29|120.59|110.92|115.19|114.29|123.29|136.12|135.44|146.69|145.79|147.14|147.14|146.69|153.21|151.41|149.39|155.69|155.24|149.84|146.47|147.59|152.76|152.99||142.19|149.39|143.09|131.39|130.13
03951|14034|/equities/fidelity-china|FTSE350|95.76||95.57|95.76|96.53|96.58|96.96|96.63|97.2|97.2|97.15|98.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|105.39||105.99|105.49|106.69|108.43|109.08|108.08|110.18|111.77|111.17|110.68|112.17|112.37|112.47|112.17|112.47|110.28|111.02|112.07|112.47|||111.37|111.57|111.2|111.07|110.78|110.28|110.18|109.98|109.68|110.98|110.68|110.2|109.78|109.18|108.98|108.18|107.98|107.68|107.58|107.58|107.29|107.78|106.69|105.19|102.3|102.7|102.6|103.2|102.8|101.4|102.1|101.4|100.31|101.55|101.4|101.7|100.71|99.43|100.21|102.3|104.49|103.9|103.2|102.9|102.1|102.5|102.8|104.19|104|106.89|108.48|110.68|111.07|111.87|114.66|115.46|115.06|114.86|115.46|116.06|115.76|115.46|113.98|114.51||113.17|113.57|111.67|||110.48|109.78|106.29|104.89|107.09|108.18|106.99|108.78|110.98|108.78|107.29|107.49|110.08|108.48|109.38|109.68|109.28|107.78|107.1|106.19|109.68|108.88|108.68|109.08|108.18|109.78|109.28|110.68|109.98|110.98|111.14|108.78|110.5|106.79|107.29|106.69|105.79|107.68|107.98|109.28|108.38|111.17|113.57|114.12|113.77|112.87|115.26|115.66|114.66|116.96|117.85|117.66|117.56|114.66|113.67|113.67|112.87|110.68|108.18|110.08|111.68|113.17|113.47|111.67|111.87|110.28|111.17|109.78|109.68|109.38|109.68|106.59|105.69|105.19|104.69|104.59|103.2|103.6|101.6|99.81|99.41|101.6|104.19|10.43|102.3|103|101.8|100.71|100.71|98.81|97.66|95.92|96.17|97.51|98.21|97.32|96.72|97.02|97.61|97.02|95.62|94.02|95.22|94.67|93.63|94.67|94.72|94.27|95.92|95.47|94.72|95.92|93.92|92.63|91.03|90.73|88.69|88.71|86.35|87.64|88.24|87.19|89.16|88.09|87.79|88.61|89.74|90.24|88.54|90.14|90.28|89.24|87.39|90.34|88.72|88.14|89.39|91.03|94.12|93.63|93.33|94.92|94.82|97.27|97.81|99.11|99.71|100.21|96.57|95.22|93.33|96.17|95.22||95.72|95.61|94.22|93.53|92.73
03953|14038|/equities/fidelity-special-values|FTSE350|112.4||113.5|113.3|114|116.2|116.6|114.4|116.1|116.3|115|114.1|114.8|115.8|114.2|113|113.7|111.95|112.18|110.95|112.7|||110.6|110.4|111.07|110.3|109.4|109.6|109.8|108|106.3|108.4|107.5|107.85|106.9|105.82|106.1|106|105.91|105.8|107.2|105.24|105.2|106|105.1|105.6|103.6|103.7|104.3|105.79|105.3|103.2|103.4|102.8|102.2|100.82|102.8|102.4|102.4|102|102.6|102.3|106.7|108|105.8|104.8|103.5|105.38|103|104.4|105.9|107.49|110.4|109.2|110.8|110.39|110.4|109.6|111.8|112.8|112|110.8|109.6|110.82|111.5|111.58||111.08|111.1|111.58|||111.4|108.8|105.8|104.3|106.78|108.2|106.6|107.2|109.1|109.4|107.33|107.6|109.4|109.4|109.2|109.8|109.95|108.7|109|107|111|112.2|111.6|112.1|112|113.2|114.58|113.6|113.6|111.4|110|109.4|111.7|111.5|109|107.1|108.1|107|105|107|105.6|108.8|110|111.2|111.38|111|116.2|113.3|114.3|115.6|115.8|115|115.18|115.4|113|113|110.6|106.8|105.6|108|109.4|110.4|111|110.2|109.6|112|114.3|114.6|114.6|114|114.6|113.48|112|109.5|108.7|109.6|108|108.2|105.95|103|104|104.4|109.9||108|108|110.3|107.6|108.4|105.8|103.7|100.4|101.1|103.2|106.18|101.9|100.4|101.8|102.58|99|97.8|95.38|95.8|96.2|94.2|92.95|90.8|93.6|93.4|92.2|91|90.8|89.6|89.4|90|89.1|87|86.1|83.7|85.35|85.6|84.8|85.8|85.2|86.2|87.6|87.6|88.3|86.35|87|86.55|85.4|85.15|86.6|86|86.2|86.6|87.35|90.45|90.05|89.41|92.91|91.4|91.8|92.35|91.55|93.25|94.3|92|89.65|90.05|92.1|93.98||93.2|90.9|91.6|90|88.2
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|265||265.87|263|263|271.99|269.62|264|268|270|268.62|270.62|270.62|272|272.5|269.5|269|267|269.5|272|266.5|||267|263.5|264.5|264.5|260.6|259.51|259|261.5|257.5|261.5|258|262.4|259.5|261.5|261.5|258.53|262.4|255.61|255.16|252.6|252|252|252.52|247|245|243.5|243.5|246.9|243|242.5|241|239.5|239.75|238.23|237|236|235.5|232.25|233.25|231|241.5|243|240|239.5|239.5|239|239|239.01|244|241|244|246|244|243.24|243.5|244.5|243.24|245.25|246.75|245|244|243|243.5|244||243.25|243|241.5|||240.5|240|238|236.5|238.19|235.2|240|235|235|236|234|232|237.5|231.46|234.5|236.2|234.5|232|227|224.9|233.21|233.25|232|233|236|235|234|234|235|231|231.75|234.25|235.75|231|235|235|234|234.5|237|233.5|232|234|237|242.9|241.88|235|239|242|242.49|243.4|242|240|237.5|235|237.5|233.5|232.5|226.78|226.78|227.79|229.5|230|231.4|229|229.5|228|226.5|229.46|228|227|228.51|227.5|225|220.01|222.5|225|222|222.25|214.5|212|211|210|212.2||216|217.5|217|217|215.5|211.49|207.99|203.75|204|204|212|212.5|207|209|208.99|205|205|204.24|205|202.5|204|204.99|203|205|201.5|202.5|199.75|199|199|197|194|192|191|189|188|189.5|190.99|190.5|190.99|190|188.5|188.5|190|190|189.5|192|192|189|191.5|193.6|191|194|194|194.49|197|196|197|199.44|200|204.4|204.4|202.41|200.1|201|204|203|199|200|201.9||198|199|200|204|200
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|312.1||312.75|310.55|317.64|324.49|325.8|316.58|314.46|308.84|309.82|301.01|305.99|304.19|300.81|296.04|299.71|296.94|294.33|291.55|293.19|||288.21|293.43|310.55|309.82|309|307.82|306.72|306.07|309.9|312.1|309.57|303.29|301.18|304.84|303.87|298.08|295.22|296.04|300.85|301.42|299.03|295.55|291.23|291.88|288.8|290.49|295.3|296.04|294.33|291.23|291.96|289.43|281.73|275.9|283.56|285.36|286.91|285.36|286.34|293.67|300.6|309.65|307.21|300.93|304.27|305.74|304.68|303.41|298.51|309.9|314.06|313.89|320.25|316.99|324|341.86|336.07|343.33|338.43|333.46|335.66|338.84|347.16|345.94||339.78|347.16|340.23|||331.5|336.07|332.56|331.42|324|329.3|319.52|320.33|318.95|325.63|318.38|320.5|332.97|331.49|330.44|332.55|329.79|319.44|326.94|323.03|332.24|332.97|334.47|336.35|334.28|335.09|333.46|332.32|334.73|331.22|316.01|319.85|322.66|321.8|321.56|316.41|310.23|306.56|306.72|303.54|304.11|319.85|319.93|327.27|330.43|331.75|332.89|333.71|332.78|333.79|339.98|339.98|340.88|347.97|341.37|338.68|333.05|332.65|330.69|338.68|335.01|344.79|360.53|357.59|351.97|355.15|354.76|354.3|358.74|357.05|355.1|344.13|341.45|337.62|339.41|329.71|318.95|314.38|308.02|308.43|293.51|296.04|309.17|3.79|307.45|307.53|310.47|300.03|296.94|288.13|290.66|288.95|288.54|305.25|301.58|288.78|294.98|292.53|292.7|282.47|284.58|278.92|276.63|271.91|264.16|268.46|265.38|279.04|276.59|280.47|282.5|284.75|280.87|279.45|279.45|279.85|281.28|281.49|269.05|268.44|270.68|275.17|272.9|283|282.77|289.43|291.68|300.65|303.5|304.72|302.07|291.47|290.05|302.07|298.4|301.46|304.52|306.35|310.84|314.3|320.15|315.73|311.04|308.39|307.17|304.11|309.82|313.08|305.74|309.21|300.03|299.83|288.42||296.77|308.18|312.87|311.86|306.76
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1943.995||1944.7419|1908.105|1920.816|1979.772|2001.567|1981.7531|1991.847|1926.798|1882.684|1906.61|1952.219|1973.902|2018.1801|2027.736|1953.715|1981.379|1966.822|1973.813|1990.239|||1988.983|1968.668|1961.692|1961.939|1925.302|1911.844|1876.702|1909.421|1863.9919|1854.272|1760.811|1780.998|1754.0811|1727.1639|1712.2111|1713.7061|1736.884|1764.549|1775.764|1783.989|1772.026|1796.7|1770.53|1737.662|1765.297|1757.072|1765.641|1795.952|1760.025|1772.101|1768.287|1788.475|1825.86|1813.149|1769.783|1738.851|1737.632|1783.241|1794.457|1794.457|1794.457|1809.41|1753.334|1794.457|1739.4189|1738.38|1771.876|1798.1949|1802.681|1816.14|1824.364|1813.149|1855.767|1873.712|1852.776|1838.5699|1804.924|1791.0551|1807.915|1854.421|1902.124|1891.656|1869.226|1858.01||1857.2629|1855.281|1779.5031|||1779.5031|1794.457|1712.278|1719.688|1795.204|1801.933|1863.244|1839.318|1847.543|1861.749|1839.692|1858.7581|1940.256|1897.6379|1935.77|1921.34|1851.281|1816.887|1822.405|1809.41|1795.204|1820.551|1793.709|1786.98|1804.177|1858.01|1850.421|1820.229|1849.786|1816.887|1659.8719|1633.703|1619.392|1647.162|1619.4969|1585.103|1543.98|1570.149|1607.5341|1635.946|1637.3669|1645.666|1666.6021|1682.303|1678.5649|1698.752|1738.3051|1741.071|1719.688|1643.423|1628.245|1625.972|1633.703|1623.161|1581.365|1592.58|1577.626|1555.27|1577.626|1573.8879|1589.589|1555.196|1587.339|1581.821|1566.411|1629.965|1644.171|1641.1801|1570.149|1570.149|1613.516|1511.082|1435.5649|1435.5649|1441.921|1420.611|1392.199|1435.5649|1411.826|1395.1899|1395.1899|1398.181|1424.35|19.54|1454.2581|1517.811|1466.2209|1386.965|1353.319|1330.889|1335.375|1315.9351|1321.916|1345.842|1344.347|1300.981|1307.067|1281.541|1267.335|1263.597|1226.212|1252.381|1271.073|1310.701|1307.71|1317.4301|1338.366|1316.683|1313.692|1352.572|1320.421|1308.458|1376.498|1364.535|1379.488|1336.1219|1299.486|1294.999|1256.12|1256.12|1256.12|1248.6429|1264.344|1234.437|1245.652|1269.578|1255.806|1244.9041|1233.689|1257.615|1244.9041|1218.735|1233.689|1243.4091|1195.557|1248.6429|1300.981|1309.2061|1308.458|1336.1219|1380.236|1325.655|1308.458|1280.046|1305.467|1291.261|1286.027|1288.27|1286.027|1294.999|1284.532|1256.12|1298.738||1276.307|1288.27|1299.486|1289.766|1216.4919
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|116.4||114.55|114.15|110.6|114.5|111.3|106.6|108.25|110.45|110.8|110.25||107.15|107.8|106.25|107.55|108.2|108.75|108.25|108.35|||106.8|109.75|110.45|107.95|108.7|113.1|107.25|105.3|104.65|106.05|106.4|108.15|111.1|109.15|108.25|106.6|108.3|110.05|108.9|107.05|106.65|112.35|104.95|104.9|100.63|102.6|102|102.8|104|102.2|103|104.45|104.25|102|105.15|100|94.45|95.88|98.55|98.03|100.4|100.73|96.2|95.28|102.2|98.43|97.9|95.53|94.78|95.33|99.35|99.85|100.5|100.45|97.83|98.5|96.6|98.35|97.65|99.43|100.3|99.8|100.3|97.75||99.48|98.3|96.03|||97.15|98.5|99.05|98.1|98.13|97.5|98.6|100.85|101.45|103.25|105.8|107.1|105.85|102.95|102.4|104.65|102.65|97.23|100.5|97.68|100.2|97.48|95.23|97.68|99.73|102.8|103.55|104.55|105.05|104.55|104.75|102.2|103.1|101.2|100.1|99.25|94.7|97.5|95.85|97.35|95.05|103.15|100|105.75|106.55|103.6|107.6|106.55|104.65|103.4|104.5|103.3|102.8|102.45|105.5|106.5|109.85|100.3|100.85|101.43||1.02|0.99|0.99|1|1.05|1||104.05|103.9|1.06|1.05|1.04|1.05|1.08|1.31|1.25|1.14||0.86|0.88|0.86|0.85|0.87|0.85|0.89||86.25|87.42|87.4|86.4|85.75|87.08|86.43|89.2|87|88.13|88.88|87.5|89.52|91.73|91.48|92.02|91.62|85.5|84.5|87|91.62|95|91.75||0.89|||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|780||815.23|801.97|788.94|829.13|841.53|813.25|825.65|841.53|821.19|830.62|851.46|861.38|849.72|859.39|879.24|852.94|862.87|871.08|863.86|||844.01|833.1|835.08|828.63|820.69|816.23|815.73|827.64|818.21|834.59|834.01|832.1|815.23|836.57|832.6|856.42|830.62|841.53|843.02|809.28|823.67|806.3|781.49|757.68|738.82|747.26|748.75|781.3|769.59|772.56|762.64|723.28|733.86|722.94|734.85|719.64|732.87|699.62|670.84|658.94|699.62|724.93|702.1|663.9|676.3|676.3|689.12|701.61|704.58|717.49|771.07|802.83|802.33|795.39|794.39|794.89|794.89|841.04|856.21|842.52|833.1|819.2|795.39|776.53||785.96|787.45|788.94|||740.81|751.23|761.65|778.02|799.36|807.3|788.94|813.25|820.2|786.95|783.97|813.75|842.03|850.96|882.22|903.06|898.1|847.49|839.05|823.67|888.17|903.06|903.06|883.21|874.03|911.2|881.23|879.24|873.78|868.92|876.76|849.47|873.78|846.99|836.57|797.96|763.13|748.75|735.84|801.34|742.29|782.49|809.78|810.91|802.83|795.88|829.62|841.53|832.1|837.07|844.01|848.48|828.85|810.62|815.73|829.25|827.14|746.26|732.37|740.81|769.59|775.68|777.52|745.27|745.27|762.64|773.06|753.21|775.81|779.01|769.36|753.21|723.44|726.42|696.29|707.5|702.1|679.28|670.35|649.51|607.33|602.87|611.8||595.92|599.89|617.75|630.65|623.21|599.89|600.39|567.64|565.65|561.19|580.54|556.22|575.08|606.84|631.65|627.18|625.69|611.8|637.6|620.23|623.21|599.39|629.16|635.12|624.2|622.22|593.44|590.46|568.63|563.74|572.1|562.68|535.39|471.38|479.81|477.62|459.47|455|481.8|491.47|506.11|534.39|516.03|534.39|523.48|535.88|531.42|527.94|517.5|562.68|554.24|562.68|599.89|593.94|645.04|676.3|676.3|663.4|659.93|684.74|694.66|721.45|726.42|699.62|666.56|693.66|677.29|706.07|683.9||635.12|641.57|613.78|601.87|598.9
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|16.75||16.25|16|16.25|17|16.94|17.21|16.5|17|17.5|18.25|18.85|18|19|19.25|19|19|18.5|19.5|19|||19.25|18.78|17.75|18.25|18.75|18.22|19|18.25|19|18.25|19|19|19.5|19.52|18|19|18.6|18.25|19.25|18.75|18.75|18|18|18.75|18.5|18.5|19|19|19.25|19.5|19.75|19.28|20|19.75|19.75|20|19.25|20.5|20|19.5|19.85|20.5|19.75|19.75|19.5|18.25|18.5|19|19|19.1|19.5|19.6|19.75|19.35|19.28|19.5|19.25|19.94|19|18.44|17|16.75|16.75|16.75||16.5|16.35|17|||17|16.5|17|16.5|17.25|16.31|17|16.5|16.5|16.62|16.98|17|16.75|17.25|17.5|18.75|18.75|18.5|18.5|18.69|19|19.62|19.75|19.3|20|19.5|19.9|19|19|19.25|19.25|20.19|20.57|19.25|19.34|19.75|20.5|19.19|19.19|19.5|21|21.5|21.85|20|21.5|21|20|22|20.05|20.3|20|19.76|19.95|20.91|20.91|21.5|21.5|21.91|21.88|21|20|20.92|21|24.41|24.41|23.5|23.2|23.5|23|24.75|23|24.66|27|27|25|23|21.38|22|20.42|20.42|21|21|20.32||20.75|21.35|21|20|19|19|19.13|19.13|19.25|18.63|19.25|18.16|19.25|19.35|18.63|19|19|19.35|19.35|18.2|18.75|18.87|18.87|18.25|17.6|18.25|17.6|18|19|19.85|19|18.5|19|18.6|18.65|19.5|19.5|19|18.6|18.95|18.1|18|18.62|18.25|18.75|18.25|18.75|19|18.5|18|18|18|18.35|18|18.35|18.5|18.35|17.07|17.04|17.64|17.5|17.04|18.5|18.5|18.05|18.5|19|18.87|17.5||16|15.75|16|16.88|15.91
03962|6784|/equities/galliford-try|FTSE350|370||375|378.29|376.12|375|370|360|357|350|345|347.58|345.5|349.96|349|334|335|340|329.28|318|323|||312|312.4|310.12|308.17|325|310.88|312|311.25|310|314.83|307|313.75|322.62|327.18|315.75|328.05|328.31|321.31|318.12|330|330|329|329.5|328|327.25|332.76|326.92|334.92|352|340.75|337|323|316.75|311.6|317.75|314.14|311.6|310|311.3|324.25|325|326.23|316.5|311.65|325.5|319.5|320.25|328|315.25|328.41|330|334.5|339.5|338|329|330|327.75|334|320|299.25|295|297.25|300|308.79||307|296.45|280.18|||287|289.75|290|291.5|294.27|301.75|290.5|299|303.4|298.82|290|299.25|302|305.25|309|305.75|285.25|288|301|302|315|312.5|329.75|331|340|348|363.9|363.57|360|362.5|340.55|345|354|353.86|342|349|347.57|346.75|336.5|347.5|332.27|340.75|349.12|350|361.7|384.75|389.25|387.5|374|377.52|379.25|376.76|375|375.41|396|393|429|412.6|405.36|425.27|423.46|423.46|419.84|441.56|444.53|451.11|450.61|454.23|448.8|457.85|468.7|473.26|492.23|506.71|512.9|500.55|513.94|474.13|439.75|432.51|423.46|423.46|437.94|0.59|419.84|412.6|432.51|425.27|412.6|410.79|394.51|387.27|387.27|410.79|396.32|383.65|383.65|387.27|376.41|383.65|390.89|385.46|390.89|385.17|390.89|380.03|378.22|389.08|398.13|361.93|356.5|349.27|352.88|354.69|363.74|342.03|363.74|340.22|367.36|358.31|343.84|351.08|342.03|347.46|340.22|349.27|354.69|361.93|342.03|347.46|340.22|332.98|334.79|338.41|327.55|329.36|338.41|331.17|334.79|327.55|332.98|343.84|345.65|340.22|334.5|341.74|363.74|361.93|358.31|345.86|351.08|361.93|362.44||368.09|370.53|369.17|347.46|369.17
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|370||375|375|375|379|383|383|388.5|388.5|389.5|390|390|380|380|380|380|367.5|367.5|367.5|367.5|||367.5|367.5|367.5|367.5|367.5|367.5|367.5|367.5|367.5|367.5|367.5|367.5|370|372.5|372.5|372.5|370|370|370|370|372.5|372.5|372.5|372.5|372.5|372.5|372.5|370|370|370|370|370|370|370|372.5|372.5|372.5|377.5|385|387.5|387.5|385|380|380|370|365|372.5|372.5|382.5|400|362.5|340|340|316.5|317.5|321|321|325|325|325|332.5|295|252.5|250||252.5|252.5|252.5|||255|255|257.5|257.5|257.5|257.5|255|255|255|246.5|262.5|262.5|265|267.5|270|270|270|272|279.5|279.5|280|279.5|279.5|279.5|279.5|279.5|279.5|279.5|279.5|277|277|277|275|284.5|285|282|282|285|282.5|282.5|285|285|284|284|284|284|282.5|279|279|277.5|275|275|273.5|273.5|276|277.5|277.5|277.5|290|291.5|291.5|291.5|291.5|292.5|292.5|300|297.5|300|297.5|292.5|297.5|297.5|298|291.5|287.5|287.5|287.5|282.5|282.5|282.5|275|272.5|272.5||272.5|267.5|267.5|270|267.5|267.5|287.5|287.5|290|290|290|287.5|287.5|287.5|287.5|288|290|285|284|300|285|300|300|334|275|275|275|270|265|250|258|259|260|255|254.5|247|259|254|249|254|257|250|253.5|257|253.5|248|260|253.5|247|255|248|221|213|214.5|214.5|219|208|207|219|209.5|215|215|220|215|215|206|207|205|210||200|210|205|210|208
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|472||469.44|469|471|470|472.1|463.6|473.9|478.7|476.1|473|480.43|477|476|477|476.52|476.28|474|470.3|464|||461|471.9|469|464.9|466.28|469|459.56|459|468|466.42|471|472|464.34|466.5|460.5|464.2|459.25|460.4|459|455|451.5|455|445|438|427|425|425|430|433|424|429.1|427.77|420|415.9|412.7|406.2|402|407|408.7|418|427|423|406|406|408|404|413.4|424.5|430.5|432.5|440.5|446|440|445|447.5|445|446|460|450|446|450|450|441|438||438|421|430|||427.5|420.6|420|421.5|418|421|414|410|407.5|407.5|407|408.75|409|407|407|405.5|400|394.5|388.25|387.5|397.5|397.5|401|397|397.5|398.5|398.5|398.5|395|395|395|393|390.5|387.5|378.5|375|377.5|387.5|387.5|402.07|407.54|409.84|413.75|416.85|412.94|415.3|416.85|418.41|415.3|416.85|416.23|406.73|409.84|405.18|394.62|393.57|389.97|384.38|382.7|384.25|383.45|385.8|384.25|384.25|380.34|377.24|377.24|378.79|381.15|381.15|378.04|370.4|367.18|366.06|364.82|361.71|356.31|350.84|349.17|347.62|347.62|347.74|350.72||350.72|348.55|350.1|343.08|338.3|335.82|335.63|336.75|338.74|341.84|343.27|342.77|342.77|342.96|342.65|341.22|339.54|338.92|333.02|331.47|332.84|332.09|333.77|336.87|336.13|329.92|326.01|324.45|319.8|315.14|307.38|299.62|299.62|303.96|305.2|307.38|307.38|309.12|310.05|310.17|309.74|309.74|306.63|300.11|300.86|298.87|294.96|292.66|308.93|308.93|308.49|312.34|315.14|315.14|321.35|321.35|321.35|321.35|320.6|322.16|320.6|319.8|321.35|319.8|302.72|296.51|296.2|296.51|294.65||295.58|295.77|291.85|283.04|278.69
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|745||728.5|730.15|731|737|735|724|729|710|709.1|690.5|695.2|704|688|686|699|694|690|699|699|||682.25|689.5|687|698.5|699|694|688.4|683|683|680.15|672.17|686|677.5|675.5|675.73|685|688|695|698.76|698.5|701.5|685.5|694.05|695|682.5|687.5|685|685.5|688|685.27|686.5|697|702|692.2|695|690|691.67|684.5|686|675|690|672.5|672.5|672|683.5|683.5|670.5|670.5|692.5|682|675.5|682.99|689.77|684.85|692|677.5|691.5|704|706|703|714|707|687|665||665.5|689|683.5|||689|699|674.5|635.5|640|635|608.2|617.28|617|611|600|604.5|610|608.5|610|624.5|610|615|607|610|619.5|622|608|614|608.5|613|619.5|605.5|603|571.5|633|635|623|650|641.5|641.5|646.22|655.5|655|683.5|675|658.82|687|689|705|688|690|680|686.59|694|689|691|697|698.5|700|707|671.5|667.5|666.14|681|699.1|705.5|692.5|700|698.5|713.5|718.5|717|720.5|718|721.5|700|661.5|656.36|624|624|594|588.5|588|581|590|590|590|5.8|591.5|582|587|587|577.5|573.64|574.5|560|564.5|575|582|565|542|535.5|530|510|512.5|503|506|515|514.5|506.5|522.5|522|530|521.2|516.75|513|508.5|505.04|513|521|515|510|499|507|478|485|484.25|485|497|505|515|515|514.5|519.5|519|521|518|523|529|522|511|509.5|532|539|522|520|527|539.12|541.5|560|568.5|590.5|599|607|608|605|605||613|631|617|599|590.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1200.9||1207.1|1196|1202.9|1223.1|1234.9|1228.5|1237.4|1263|1260.1|1257.1|1248.7|1254.1|1256.8|1248.2|1252.2|1256.7|1249.2|1247.2|1242.3|||1250.4|1241.8|1255.6|1257.1|1271.4|1272.9|1265|1274.8|1267.4|1258.1|1222.6|1221.6|1232.4|1222.6|1234.4|1241.3|1241.8|1224.1|1213.7|1223.5|1220|1226.5|1214.2|1196.1|1193|1189.6|1190.6|1193.2|1211.2|1226.9|1228|1227|1218.7|1219.6|1200.9|1201.4|1205.8|1201.4|1186.9|1202.9|1203.9|1207.3|1197.4|1197.4|1232|1239.8|1234.9|1233.5|1246.2|1256.1|1265.5|1280.8|1243.3|1231.5|1260.5|1276.8|1271.9|1267.4|1268.4|1279.4|1279.8|1287.2|1322.2|1306.4||1307.9|1311.8|1321.2|||1295.1|1309.3|1284.7|1274.8|1280.8|1294.6|1294.6|1300|1291.6|1280.8|1260.5|1267.4|1284.7|1280.8|1264.5|1260.1|1257.1|1242.8|1261|1254.9|1271.4|1253.6|1257.8|1244.3|1223.1|1231.5|1227.5|1227.5|1225.5|1237.4|1227.5|1219.1|1220.1|1200.9|1193.6|1193.1|1211.2|1211.6|1232.4|1236.4|1229.4|1238.9|1212.7|1224|1228.6|1234.4|1255.6|1254.6|1240|1250.7|1246.7|1260.1|1242.8|1229|1217.3|1220.8|1213.7|1203.4|1201.4|1197.4|1215.6|1225.5|1225.8|1217.2|1196.5|1186.6|1194.5|1191.9|1184|1160.5|1161.7|1161.4|1172.7|1163.9|1161.9|1172.8|1161.2|1178.2|1168.9|1160.5|1175.2|1194.1|1195.5|12.05|1200.9|1191.6|1186.1|1186.1|1203.4|1175.8|1162.4|1154.6|1143.7|1145.7|1152.6|1170.3|1158.5|1162.2|1150.1|1124.7|1131.3|1132.4|1132.9|1132.9|1152.1|1152.6|1133.8|1152.1|1143.6|1147|1137.3|1140.3|1126.8|1100.3|1105.3|1090.5|1097.4|1095.4|1075.2|1075.2|1070.7|1056.2|1059.9|1048.1|1052|1071.7|1057.4|1051.4|1059.1|1064.3|1091.5|1096.3|1082.1|1094.9|1099.3|1090.6|1089.5|1080.6|1091.2|1045.1|1025.4|1020.5|1025.9|1030.8|1018.5|1011.6|1018|1024.4|1040.2|1040.7|1033.8|1047.6|1040.2||1035.3|1038.2|1044.1|1037.9|1039.2
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1444||1452|1488|1473|1480|1490|1480.61|1463|1465|1464.63|1410|1418|1411|1392|1395|1405.65|1400|1387|1399|1400|||1397|1413|1405|1444|1425|1406|1420|1430|1451|1484|1461|1405|1437|1438|1436|1400|1436|1436|1421|1369|1362|1362|1360|1368|1368|1359|1360.14|1380.08|1350|1348|1326|1323|1316|1329|1322|1312|1304|1311|1340|1345|1350|1380|1374|1346|1365|1378|1350|1353|1350|1380|1382|1368|1352|1353|1352|1355|1355|1358.9|1360|1337|1353|1345|1329.0601|1302||1312|1335|1318|||1333|1322|1310|1302|1305|1271|1286|1275|1261|1256|1223|1252|1257|1267|1250|1239|1220|1220.35|1269.26|1257|1316|1324|1353.8|1342.28|1341|1397.4301|1374|1399.8|1390|1364|1307|1339|1365|1384|1379.0699|1422.23|1421|1440|1415|1432|1398|1400|1404|1427|1439|1427|1445.02|1423.3|1435.42|1437|1466|1470.25|1460.51|1444.8|1437.79|1428|1395|1402.6801|1371|1403|1422.5|1445|1470.4399|1477.4301|1483|1501.9301|1524.59|1547.87|1554.48|1545|1559|1506.33|1491.3101|1494|1509|1500|1440|1440|1420.58|1378|1338|1357|1380|13.54|1379|1380|1372|1353|1359|1312|1290|1290|1292|1344|1285|1305|1304|1311|1322|1291|1292|1259|1230|1209|1200|1170|1179|1192|1199|1212.27|1212|1196.0601|1193|1200|1206|1192|1159|1181|1150|1171|1175|1184.02|1195|1182|1210|1213|1200|1237|1238|1244|1233|1236|1243|1247|1275|1331|1335|1347|1342|1352|1347|1344|1354|1329|1260|1289|1299|1283|1272|1272|1229|1297|1315||1275|1265|1281|1278|1274
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|312.82||303.09|300.14|292.74|301.83|296.75|283.23|289.36|280.69|279|287.45|287.45|281.32|280.69|278.58|291.68|277.73|266.32|266.32|254.69|||272.66|268.85|268.22|256.17|264.63|253.85|262.09|254.48|247.55|270.54|279|273.93|270.38|270.97|262.94|255.75|249.62|245.18|250.25|244.17|226.58|204.18|207.14|202.91|198.68|203.75|207.14|201.22|207.14|213.48|211.36|213.05|211.36|207.14|215.44|213.05|218.13|228.27|228.27|215.59|228.48|233.34|226.58|224.04|228.27|236.73|236.73|241.8|245.18|245.18|240.95|259.34|270.54|262.34|269.28|258.07|256|270.54|274.77|270.76|265.47|278.79|262.09|254.9||249.41|249.41|259.13|||240.95|246.25|247.93|240.95|245.18|240.95|243.49|240.95|245.18|245.18|245.18|253.64|263.78|264.63|257.86|266.32|260.82|265.05|266.57|255.16|270.33|279|262.09|274.77|268.85|266.74|279.25|283.23|274.77|287.45|283.23|295.06|284.92|295.91|292.53|283.23|280.06|266.32|280.48|287.45|274.42|289.99|287.45|296.96|294.16|297.81|304.36|312.82|307.53|322.96|309.86|311.13|317.04|325.5|323.22|321.27|314.09|302.07|304.36|312.18|322.96|324.02|321.95|304.36|304.36|304.62|321.27|310.91|323.17|338.18|325.71|317.04|313.66|316.97|318.74|325.9|321.27|310.28|315.78|306.48|299.71|308.59|308.17||307.74|273.93|284.07|274.77|269.7|262.09|262.09|257.86|269.7|279|279|274.77|262.09|279|279|273.08|285.76|287.45|295.91|293.79|268.01|266.74|259.55|253.64|253.64|256.59|243.49|240.11|224.04|218.97|228.27|224.47|223.2|217.28|213.05|216.44|224.04|205.02|208.66|207.98|215.38|221.51|219.82|221.3|233.18|224.72|226.16|217.28|205.44|215|219.82|233.34|234.4|253.64|257.86|255.33|266.32|259.55|244.76|248.77|261.08|258.92|270.54|257.02|237.57|226.58|239.26|239.05|223.83||224.26|218.34|224.38|217.28|220.04
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|142.3||140.1|140.8|140.1|143|144.41|142.2|144.7|141.2|140.7|142.6|142.21|139.5|139.44|134.8|132|137.6|134.8|135.2|135.2|||131.2|135|136.9|135|134.8|135|135.2|135.7|137|137.3|139.47|135.53|135.7|140|133.42|134.2|133|132|130.8|131.7|129.8|132.9|128.8|128.3|127.69|126.74|127.6|124.3|127.5|126.42|126.3|124.09|126.4|122|123.5|125.2|129.9|124.15|125.9|127.5|129.5|132|131.7|131|134|135.2|130.03|133.5|133.4|141.1|141.84|143.1|142|141.5|140|145|141.2|142|138.8|139|139.9|136.19|132|128||125|127|126.7|||125.5|123.82|121.6|123.35|125.5|131.4|134.61|133|133.7|129.7|131.7|131|131|130.15|131.9|124.6|133.1|140|140.32|141.86|150.21|153.38|149.44|151.95|150.24|155.03|157.6|165.36|166.56|160.85|155.15|145.45|154.86|154.58|143.74|148.3|152.41|156.86|163.7|168.49|164.62|167.35|166.16|172.26|175.62|178.76|182.53|182.53|182.53|183.67|179.73|182.53|185.42|186.57|190.28|185.95|186.8|181.47|177.91|174.6|173.97|172.94|170.32|168.27|170.66|169.98|168.49|165.53|166.56|162.51|167.13|159.71|162.9|165.41|160.17|159.25|157.94|156.86|156.34|152.12|148.02|161.42|160.85|2.89|161.71|162.56|166.7|171.4|168.55|168.27|163.7|162.56|154.01|157.67|151.15|143.88|118.64|118.64|115.69|114.22|111.8|105.95|104.67|108.37|108.37|103.53|102.71|104.38|98.96|90.41|90.98|95.97|95.4|93.83|95.11|95.54|94.54|88.98|88.55|87.84|88.98|86.52|86.7|85.7|84.42|83.85|84.42|83.9|84.42|85.27|80.14|79.86|79.86|85.13|85.7|90.12|94.97|92.97|95.54|98.11|97.54|95.83|98.68|99.25|95.26|92.4|88.41|88.7|86.13|84.13|85.84|87.98|91.55||91.98|95.26|91.26|91.55|95.26
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|321.4||315.5|312.1|315.46|319.71|327.4|325.7|324.5|323.5|323.5|325|323.76|323.1|319.71|322.4|322.9|316.5|316.95|317.54|316.7|||313.6|316.22|315.5|305.19|303.4|302.2|300|295.3|300|301.9|301.97|302.7|301.5|303.1|300|295|297|307.4|304|297.8|293.7|291|283.89|285.9|283.9|280.44|281.16|282|283.2|283.6|281.6|283|281.9|281.6|285|284.6|282.1|282.2|285.5|289.7|287.5|288.7|287|280.8|286.5|285.1|280|280.7|283.2|293.9|299.46|296|294.1|292.78|285.5|292|293|294.8|288.21|292.6|293|294.5|297|287||289.1|292|283.9|||283.7|286.54|284.4|275.1|274.26|279.4|270.72|268.1|265.4|270.4|271.6|279.7|284.5|284.4|291.35|288.26|282.42|283.9|280|274.36|281.1|286.5|280.1|284.7|281.2|288.3|290.2|294|294.2|290.2|282.5|271.3|265|259|254|247.7|239.6|240|247|250.6|247.25|254.2|259.4|256.7|265.4|269.2|271.9|271.1|272.6|278.6|280.9|280|279.9|281.9|280|275.8|267.9|260|254.3|258.7|266.68|271|276.99|266.58|271.38|275.11|275.24|270.78|276.3|281.1|289.6|279.5|285.4|277.9|269.9|267|257.6|259.8|262.1|253.5|254.7|251.3|269|2.65|273.3|278|272.7|275.2|273.4|264.7|258.5|246.3|246.3|256.2|263|254.7|252|264|252.8|261|252.9|244.8|236.1|234.4|226.25|229|221.5|222.5|226.25|220|227.02|225.75|226.5|226|235.5|230.25|224|219.5|210.5|209|210.5|218|217.25|213.75|219|223.57|221.28|223.75|218|225.25|224.75|221.5|220|234.25|230.75|239.5|235|228.5|235.25|230.5|241|242|253.75|250.5|252|229.4|238.36|242.09|235|230.52|235.18|238.73|246.38||233.88|237.42|228.84|223.98|211.29
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|72.24||71.43|69.25|69.79|70.88|70.2|70.88|71.99|74.15|74.13|74.15|77.42|77.42|77.7|78.52|76.77|77.42|76.33|77.29|79.33|||76.33|76.06|74.15|74.7|72.11|72.93|72.93|72.52|75.11|73.06|73.06|70.23|74.7|74.7|72.41|70.88|70.88|71.97|72.52|73.61|71.97|69.38|72.65|71.15|71.56|70.88|69.79|70.34|70.47|71.15|71.97|70.34|69.79|72.24|71.97|75.24|70.88|71.97|73.61|74.43|74.15|74.7|75.79|72.52|73.34|71.96|71.97|72.52|73.06|71.97|72.65|73.06|75.24|73.88|74.43|74.15|74.7|76.33|76.33|76.33|76.88|76.33|76.33|74.7||75.79|76.88|77.15|||76.61|76.33|76.33|74.15|73.61|71.15|76.06|76.33|76.33|75.93|76.88|78.38|80.7|80.7|80.97|81.38|75.79|76.33|75.78|74.7|76.33|74.43|74.15|76.33|74.15|76.2|74.7|77.15|77.97|78.24|78.49|80.7|79.06|81.22|81.68|81.79|81.79|84.51|84.51|82.88|83.04|87.1|91.06|88.33|85.88|85.33|84.51|81.24|82.88|81.79|79.06|82.33|81.79|81.51|81.79|82.88|81.79|83.15|83.15|86.15|83.42|83.97|84.79|79.88|81.79|82.88|82.33|82.33|76.88|81.24|81.24|81.79|83.42|83.97|87.78|84.51|88.47|87.24|86.69|84.1|81.79|88.33|86.69||85.6|84.51|81.24|81.24|80.15|70.06|73.06|69.93|66.68|73.61|76.88|80.97|77.42|70.88|65.43|61.61|63.25|64.34|62.7|60.52|58.61|59.7|56.71|56.71|56.16|57.66|59.98|60.52|60.52|62.16|61.89|58.89|53.98|52.34|56.71|54.52|56.16|59.43|61.89|61.89|68.7|70.88|71.15|71.43|72.79|71.97|65.97|68.16|67.88|72.52|64.88|63.79|61.61|63.93|63.79|64.34|65.43|63.79|63.38|68.43|70.88|68.43|67.06|65.43|62.7|63.52|58.75|57.8|61.07||62.16|57.52|54.52|52.89|53.6
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|475.59||483.95|466.75|476.67|475.3|471.66|476.57|463.9|471.86|483.55|480.61|486.4|476.77|485.93|489.84|488.86|488.76|491.42|479.62|477.56|||477.85|479.43|486.5|480.8|474.51|461.05|460.94|460.65|465.37|451.61|439.03|429.99|422.42|414.49|405.16|410.43|408.27|412.73|409.06|408.59|406.6|408.11|412.3|410.23|405.14|403.55|407.97|410.92|412|405.52|405.31|403.55|399.52|397.9|399.42|399.51|395.39|398.18|392.94|396.39|403.85|409.08|409.94|405.81|412.79|412.59|403.45|406.89|417.61|407.09|410.82|412.79|404.86|400.5|400.5|401.19|407.88|412.99|414.56|413.87|419.08|418.52|429.5|431.68||425.08|417.9|414.12|||416.72|416.43|416.72|413.48|416.4|412.5|415.44|413.48|411.41|417.61|417.61|416.92|418.29|417.7|420.95|425.37|418.39|429.53|424.68|412.79|418.2|421.93|419.57|416.92|420.55|413.38|416.23|427.53|419.28|418.39|416.13|420.06|426.45|419.46|418.51|421.43|421.24|417.7|421.83|425.46|427.63|429.6|434.63|430.97|434.41|435.49|437.66|456.77|451.03|450.33|442.47|428.71|426.75|417.7|422.32|407.19|404.14|398.05|396.57|389.1|399.17|400.01|402.41|401|405.91|405.99|399.91|388.71|399.72|386.25|400.01|399.13|411.12|410.63|408.56|410.33|398.04|393.13|383.01|389.46|384.03|390.77|404.93|4.07|388.81|415.25|414.26|404.93|401.68|395.1|389.4|388.22|402.96|419.18|404.93|408.37|393.13|403.94|401.47|376.62|374.46|381.44|391.17|386.25|381.34|387.73|388.22|399.77|399.77|393.13|387.73|392.19|386.5|380.06|383.3|386.01|379.13|369.55|359.47|359.47|355.79|355.29|359.23|358.73|353.08|359.23|365.61|379.13|378.88|377.9|375.44|372.54|369.05|375.44|379.37|373.23|383.3|376.92|383.55|389.2|383.8|387.73|388.22|393.13|395.1|393.62|395.59|390.18|398.05|397.06|396.08|400.01|392.89||399.52|388.22|389.2|378.14|383.3
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|269.3||272.9|268.2|263.5|266.79|265|261.9|262.8|263.7|260|263|263.4|262.3|260.1|262.7|266.44|266.08|261|264.4|260|||252.2|255.2|255.8|261.3|254.4|251.4|261.1|261.7|259.8|262.1|261.1|259.8|255.13|255.9|255.8|251.4|251.9|258.4|258.7|255|255.6|248.9|248.1|248.7|247.6|249.9|247|252.87|251.7|246|247.1|244.3|246.1|243.9|244.8|238|224.5|222.6|224|226.4|232.6|233.4|231.9|232.4|237.7|238.9|239.8|239.5|242.77|240.1|241.3|243|243|245|244.9|250.1|248.2|248|243.5|245.8|249.4|249.1|251.6|249.5||252.6|250.8|249.7|||248.2|242.3|246.5|248.9|249.9|249.9|247.2|247.5|250.2|247.2|244.97|246.58|245.1|241.45|243.3|234.99|232.6|225.8|227.7|228.36|230.6|237.1|236|236.6|232.8|240.7|241.9|243.1|239.3|239.08|238.1|237.9|239.2|232|228.5|223.2|218.6|224.9|228.61|226|223.35|227.9|225|235.1|228.99|229.2|236.1|235.22|233.6|232.5|233.4|235.2|234.8|235.2|236|231.9|227.1|220|217.3|220|226.43|224.71|221.8|212.45|211|211.78|207|205.76|205.86|208.22|207.21|204.59|204.64|208|207.51|205.9|202.4|202.5|199.9|196.5|194.69|199.3|201.6|1.96|196.4|195.4|197|192.01|196|194.4|193.7|187.3|189.9|192|199|198.1|194|192.9|198.5|192.1|194.5|192.1|195.2|196|193.5|189|186|185.25|190|189.75|185.25|189.75|187.25|188.75|186.25|188.25|195|192.5|190.25|188.5|191|194.25|198|197.5|201.5|200.5|198.66|198.75|193.75|189.75|187.75|187.25|186|175.75|174.25|176|178|176|179.75|180|172|174.5|170|176|174|168.5|171.75|169.25|167.5|166.75|167.25|166|173.75||175|178.75|176.5|178|174.75
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|386.2||386.5|380.08|379.4|391.2|393.5|388.7|389.8|380.9|380.5|381.9|389.8|390.4|391.89|393.7|401.5|397|398.2|409.6|396.4|||394.2|392.7|393.5|392|386.6|382.4|383|383.1|385.6|390.6|384.87|386.8|387.3|389.2|392|390|389.3|397|399.1|399.3|397.1|395.8|390.3|385.9|391|389.2|392.6|388.2|394.7|390.3|390.4|389.3|385.6|385|385.05|396.7|387.8|383.2|381.6|387.2|391.1|392|382.3|380|380.6|388|386.6|386.1|382.5|390|401.56|402.1|399|397.4|394.7|401.1|397.4|403|400|403|405.2|412.7|410.9|417.9||408|409.9|400.9|||396.2|398.3|394|388.5|387.3|388.5|378.9|383|387.2|386.1|387.5|392|404|406.7|416|422|419.9|402.6|411.2|393.4|411.5|421.1|427.8|427.7|438.8|449.7|451.9|454.8|454|436.9|438.1|424.8|427.6|416.6|412.7|403.21|397.6|392|406.83|408.9|396|427.4|428|423.1|416.05|420.3|435|416.72|410|414.02|417|417|412.4|408|399.9|404.4|398.9|385.9|381.5|386.3|401.43|402.38|407.3|393|403|415|431.9|440.7|440.7|435.79|437.2|427.5|421.69|426|426.07|427.32|415.4|415.78|412|397|388.7|390|400|4.05|402.3|406.6|402.8|399.4|392.9|390|390.7|388|395.2|404|400|387.8|375.6|390.7|379.5|379.7|372|355|347.2|344.75|342.5|336|328.5|334.97|341|329|324|324.5|312.75|308.75|304|299|293.5|292.5|280|281|285|291|299.75|300.5|303|305|307|316.25|310.25|312.25|309.75|310|306.75|315|311|313.75|320.75|320.75|318.5|321|312|307.5|300.75|291|308.5|276.75|294.25|305.25|294.4|290.25|293.44|293.5|290.5||286.75|302|300.5|298.75|274.25
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|311.25||315|308|314|325.03|329.25|315.25|320|325.03|324.75|325.25|330.5|329.5|326.21|323.5|334|328|324.5|325|317.25|||309|306.75|312.5|309.5|303.25|297.75|293|291.75|298|292.25|290.25|286.5|287.75|288.25|290.5|284|282.25|280.75|281|281.25|281.5|285|279.25|275.75|270.06|275|271.76|279.75|276.75|272.25|266.25|266|263.25|258.75|259.75|254.96|258.75|255|254.25|259|266.25|275|265.75|260.75|265.75|270|268|271.75|267.75|270.5|279.5|284.25|289.04|285.91|292|300|300|312|315|315.25|305.75|303|291|277||277.75|279.5|277.25|||273.5|273|270.75|267.75|269.5|272|270.5|270.25|270.75|268|260.25|265.25|266.75|271.85|276.05|277|270.25|271|276.75|267.75|276.5|285.25|285.5|286.5|288.85|299|296.75|307|295|293.82|293.5|302.5|305.5|296.75|295.74|294.68|286|291.25|296|306.75|301.25|319.75|316.75|325.5|321|320.25|333|337.98|336.33|329.5|334.75|326.25|322.75|323.75|315.25|309.5|307.51|304.75|297.75|296.25|301.34|292.17|294.5|295.97|288.75|299|302|304.07|307.09|314.5|320.78|317.83|314.67|325|337.25|330.65|322.75|317.75|313.44|313|310.5|304|319|12.96|312.5|335|335|348|351.75|342.75|328.25|321.5|316.92|325.75|324.75|321.25|318.75|320.25|319.5|316.25|314.75|316|322.5|308.5|305|304.73|305|312|310|301.62|304.25|308.5|297.25|283.75|279.75|279.75|270.5|265.75|256.5|260.25|259.25|266.17|263.5|273.75|277|283.75|280|281.25|273.5|280|273.75|265.75|257.75|274.75|271|267.75|273.25|281.75|288.49|292|294.75|288.75|291|297|296|294.75|304.5|293|289|287|280.75|269.75|261.5||252|253.75|253|248.88|241.88
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|342.92||346.01|353.06|362.72|360.6|367.55|357.41|354.51|362.04|362.72|358.37|352.58|348.04|346.54|347.17|352.29|345.82|335.2|337.12|318.77|||313.94|323.7|322.73|333.19|324.95|321.62|328.48|338.09|333.4|337.51|336.16|333.23|333.26|333.26|329.4|332|328.43|341.7|333.26|333.16|317.9|319.32|318.58|313.36|307.08|306.41|301.38|309.83|332.2|322.63|319.74|312.01|311.04|311.23|300.72|291.63|284.96|269.58|271.34|271.73|286.7|289.6|287.11|280.32|286.02|280.9|281.1|280.61|282.06|284.8|279.16|280.61|273.37|279.88|276.86|288.44|299.45|304.28|302.44|297.94|301.77|302.35|287.95|280.42||280.13|280.32|280.13|||284.96|287.86|280.13|280.13|270.47|265.64|265.61|268.44|264.58|264.68|255.98|260.71|253.66|264.68|255.98|257.82|265.25|265.64|260.81|255.98|267.28|270.37|263.81|262.74|266.61|272.6|275.98|277.72|280.13|275.3|267.38|268.93|268.5|268.54|270.47|256.37|258.3|265.06|263.71|268.64|274.33|281.48|285.13|284.9|286.47|287.38|283.28|280.19|281.78|280.52|282.71|283.8|284.28|280.81|278.3|278.2|278.68|280.13|266.9|267.57|274.31|271.44|268.15|265.64|265.66|265.64|273.03|274.3|273.81|275.66|273.93|268.8|271.01|280.8|281.65|275.37|267.57|263.71|256.95|240.04|237.92|243.33|234.63|2.4|230.19|227.58|227.87|221.21|219.37|222.08|217.25|213.13|213.38|216.28|212.51|214.35|212.42|220.05|216.47|216.38|213.29|215.99|212.51|210.58|211.55|213.24|203.82|203.58|205.75|205.75|204.79|200.92|200.92|206.72|205.75|205.75|198.99|198.02|195.61|197.06|197.06|197.54|200.92|200.92|199.71|202.37|202.85|198.99|202.85|198.02|198.02|197.42|197.78|205.27|206.48|210.82|210.1|212.51|214.44|212.51|214.44|209.62|209.86|214.93|212.51|210.58|208.65|209.62|207.68|202.85|203.09|204.79|200.08||195.13|197.78|193.19|202.85|202.85
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.3||111.7|111.48|111.3|116.47|117.9|115.4|114.7|115|114.3|113|114.5|115.6|113.86|114|114.3|116.1|112.3|111.9|109.8|||108.6|108.6|108.5|108.7|108.7|107.8|105.8|106.3|105.6|104.3|105.83|105.97|106.3|107.6|106.19|103.7|103.5|103.1|103.5|103|106.1|103.7|104.87|103.31|103.53|109.4|112|111.5|111.6|110|110|108.7|106.6|107|107.9|108|106.8|106.4|106.8|108.9|111.6|111.8|110.9|110.3|110.3|111.44|110.9|111|109.7|112.6|114.3|111.8|111.5|111.3|110.4|108.7|106.3|109.3|108.74|109.4|109.9|108.3|105.9|104.2||102.8|103.1|102|||102.1|102.8|101.8|100.8|99.25|100|99.35|99.05|99.8|97.8|95.6|96.65|98.45|99.57|100.32|100.6|98.7|99.12|100.3|98.1|101.6|102.1|100|102.6|100.8|102.6|103.3|103.6|103.5|102.14|102|101.7|101.2|100.7|99.85|99.42|96.55|95.4|97.5|100.8|101.7|104.6|104.1|103.2|103.5|104|107.5|110|106.9|108.5|107.6|106.8|107.62|107.7|105.4|106.5|105|102.2|100.6|99.55|104|105.9|109.3|108.57|108.3|107.5|111.32|113|111.11|112|111.1|109|106.7|106.2|105|102.72|101.7|100|100.1|98.29|98|100.6|104|1.04|104.4|105.5|106|106.8|106.1|102.2|101.7|99.15|101.6|100.6|101.8|101|101.4|102|102|101.4|100.2|97.9|95.6|95.5|92|91.25|87.75|87.24|88.25|87|87.5|86|85|84.25|84|84.5|84|84|84|84.5|81|82.06|82.5|83|83|86.25|86.75|87.25|86|86.5|86.25|84.75|83.75|86.5|85.75|86.75|86.75|89.25|94.5|95.25|91|94.5|90.25|91.75|88.25|84.5|86.61|83.75|83.25|81.5|80.75|81.75|82.5||82.75|84|85|86.75|84.5
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|228||229|227.01|227|233|230.5|225|225|226|226.5|225|224.5|225|223.35|225|223.75|222|223|223|224.5|||224|221.6|220.5|219|216|212.25|214.75|210|209.01|210.68|208.5|208.75|207.75|207.85|209|207|206|208.5|207|202|197|196|196|197|194.5|197|198.75|198.51|200|199.75|198|197|194.25|191.75|194|194.1|194.25|192.25|195|196.5|202|204.25|199.75|196|198.75|201|200|200.25|203|206|208.5|209|208.1|209|207.1|207.1|207|208|206|199.9|197.9|193|190.5|184.1||185.25|186|180.6|||181|180|177.5|180.51|186|187.24|182|182.5|182.1|185.5|184.75|184|188|189.1|191|196|195|193|198|197|206.25|204|205.75|200|198.6|200|200|200|198|194.95|196|197.5|197|195|196.74|194|195.75|195|194|193.25|194|200|200|203|201.15|201|206|207|209.5|209|206.25|206|202.5|201|201|202.75|201.4|197.35|197.25|197.5|202|200|197.5|198.5|199.25|202|205.25|207.5|208|208|208.25|206|200|201|199.5|196.75|193|192.25|188|186.5|186.5|186.5|190||188.12|190|190|184.6|184|176.5|176.25|177|173|178.1|182.25|178.82|173.68|177|170|169|168.5|165.5|162.5|160.5|161.35|159.5|159.85|161.5|162.85|164|160|161.75|162|159|157|153|152|151|148|148.5|152|152.5|155|152.25|154.5|156.5|152|153.2|152|150|153|148|150|151|152|156|158.5|158|160.5|160.5|160.5|162|162.25|160.5|162.5|164.5|164|168|167.5|166|164.5|164.6|163.1||166|167|165.5|165|162
03985|14044|/equities/herald-investment-trust|FTSE350|380||380.75|379.75|377|381|381.25|373|374.75|375|374.56|373.5|374|375|374|373.5|374|374|373.5|371.75|371.25|||368|372.56|371|368.5|364.25|364.5|363|365.1|371.75|373|369|371.64|375.9|375|371.1|375|365.36|361.01|360|354.9|355|354.15|355.65|354|346|349|349|349.2|343.5|342|340|335|332.25|331|332|331|329|329.4|332|333|334.25|335.11|335|333.5|335|337.74|335|338|335|338|341.5|347|344|341.01|347|344|346|348|351.18|346|347|352.88|340|335||340|326|323|||317.5|318|316|302|304|306|305.6|310|310.29|312|310|310.29|313.5|312.25|313.25|313.5|313|315|320|320|326|330|335|332|331|333|339|335|339|335.8|333|333.4|329|322|325|322|324.5|324.1|323.3|331|330|338|341|341|337.5|336.9|335|333.3|332|337|330.6|331.5|328.55|321|318|313|313|317|316.5|314|314|312|312.5|305.5|307|308|305|304|306|308.24|303.5|302.75|303.98|303.5|303|302|296|298|297|295|292|290|288||291|290|292.5|294|296|290.25|294|287.5|292|292|290|283|284|283|282.5|280.6|281.1|282.5|282|281.7|280.5|279|283|282.5|278.1|279.75|281|282.5|282|279|276|276|272|270|268|268|270|270|270|270|271.51|275|273|272.25|266.5|264|259|250|249|250|239|238|241|240|253|245|245|248|246.5|246|242.12|242|244|246|246.5|245.25|242|242.5|240.5||247|248|250|245.4|240.25
03986|28265|/equities/hg-capital-trust-plc|FTSE350|823.6||822.4|829.7|819.9|832.7|833.7|822.9|826.8|842|830.2|835.6|847.4|843.5|843.5|848.4|841.5|841.5|841.5|846.4|842.5|||841.5|832.7|824.8|827.8|820.4|831.7|832.7|832.7|832.7|832.7|830.2|832.7|834.6|837.6|831.7|827.4|828.8|825.7|830.7|831.7|826.4|829.7|824.8|824.8|823.3|824.8|834.6|837.8|828.8|816.2|805.2|812.1|812.6|819.4|824.8|815.5|815|806.6|799.7|805.2|805.2|824.8|819.9|816.5|809.6|802.2|801.3|805.2|805.2|815|822.1|822.6|821.4|821.9|822.9|824.6|816.5|829.7|826.8|810.1|812.1|817|823.8|842.1||823.9|824.8|826.8|||839.1|826.8|839.6|836.6|839.6|849.4|853.3|852.9|850.4|850.4|841.5|835.6|844.5|848.4|846.4|844.5|842.5|839.6|838.9|819.9|832|834.6|835.6|838.6|838.6|834.6|834.6|830.2|830.2|834.6|832.5|816.3|819.6|832.9|829.7|836.6|830.2|825.6|819.9|829.7|829.7|838.6|837.6|830.7|819.9|828.4|829.7|842.5|836.1|834.6|832.9|844.8|847.4|844.5|824.8|827.3|840.5|838.1|834.6|844.5|834.6|829.7|820.8|809.3|811.1|805.2|815|810.1|805.2|805.2|800.3|790.5|790.5|774.7|784.3|759|775.7|775.7|771.8|771.8|770.8|754.1|772.8||785.6|775.7|766.9|766.9|761|763.9|775.7|778.6|765.9|783.5|778.2|780.6|785.6|763|783.5|783.6|785.6|785.6|768.9|761.1|773.8|772.8|770.8|775.7|783.6|783.6|776.7|775.7|783.6|771.8|777.7|765.9|773.7|765.9|766.9|767.9|747.3|758.1|751.2|751.2|768.8|784.6|771.3|778.2|767|751.2|760|759|732.6|770.8|769.8|762|769.8|768.9|764.9|761|785.1|758.2|780.6|782.6|790.5|801.3|785.6|789.5|785.6|795.6|788.5|792.9|773||792.9|793.2|795.4|800.1|792.3
03987|14041|/equities/hicl-infrastructure|FTSE350|114.73||115.35|114.96|115.54|115.64|115.16|114.68|114.01|113.63|113.24|112.67|113.44|113.34|113.05|112.76|113.05|113.05|111.81|112.76|113.05|||112.76|112.96|112.67|113.15|113.15|112.76|112.48|112.76|112.76|112.76|112.48|111.81|111.81|111.9|112|112.48|112.48|113.72|114.01|113.72|113.82|113.72|113.44|113.24|113.15|112.86|113.34|113.05|113.05|112.57|112.38|113.05|113.05|112.84|112.57|112.09|111.62|110.96|110.75|110.47|111.23|111.95|111.9|112.19|112.96|112|111.23|110.47|111.66|112.48|113.05|113.05|112.09|111.52|110.56|111.14|110.66|112.96|112.86|110.27|111.42|110.94|109.99|109.03||110.08|110.85|109.22|||109.32|108.26|107.06|106.25|106.82|108.17|109.22|109.7|108.74|107.5|107.5|107.4|107.11|108.17|107.02|107.3|108.07|108.07|106.92|107.3|107.78|107.3|108.17|107.38|107.73|108.17|109.99|110.94|110.94|110.75|111.9|112.29|112.38|111.62|110.66|110.47|109.79|109.39|108.74|110.85|111.33|109.99|111.23|111.66|111.9|111.9|112|112.09|112.38|112.29|111.52|110.85|111.14|110.08|111.14|111.14|109.99|111.42|109.7|109.7|109.56|109.41|110.6|110.27|111.71|111.85|111.14|110.18|110.37|111.42|111.14|112.09|110.08|109.46|108.07|108.45|107.78|107.21|106.48|105.68|104.43|104.91|104.91||105.48|106.54|106.35|106.54|107.02|106.54|105.77|105.2|105.39|106.92|107.02|106.3|105.24|105.87|106.06|106.06|105.39|104.91|103.66|104.43|103.47|103.78|104.19|104.53|105.2|106.11|105.39|105.63|106.3|106.25|106.35|105.99|105.87|106.35|106.25|106.11|105.63|105.05|105.87|104.91|104.43|105.05|105.15|104.86|104.91|104.7|106.11|105.53|105.29|105.39|104.67|104.33|104.19|105.29|105.63|105.77|104.91|105.44|105.15|104.43|105.39|105.63|106.49|106.65|106.47|106.11|109.7|110.66|109.96||110.42|111.95|111.95|113.29|112.48
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|632.33||631.33|635.8|629.02|625.87|627.36|632.82|643.25|639.28|638.78|639.78|642.76|640.54|629.5|625.87|639.28|629.35|654.68|655.18|662.13|||630.34|629.84|622.04|623.83|634.81|609.97|609.33|609.97|587.62|606.5|575.2|585.63|591.1|588.12|591.1|588.62|582.65|580.67|589.11|582.16|570.73|571.23|557.24|546.39|549.37|544.41|547.88|545.9|538.94|539.44|548.38|536.46|548.88|538.45|548.38|528.02|525.03|537.45|540.43|544.41|542.92|561.79|551.86|545.9|551.86|546.89|556.82|539.94|559.31|540.93|527.95|532.98|514.11|514.11|520.56|516.59|511.13|518.58|516.59|512.62|515.6|514.6|523.54|510.63||517.09|511.13|499.7|||505.17|506.66|504.17|504.67|518.58|511.62|510.63|510.63|510.63|511.13|498.71|503.18|496.13|500.28|496.72|494.24|500.2|483.21|482.12|481.82|495.13|503.18|501.69|503.18|501.69|506.16|490.36|509.64|519.57|497.22|473.57|462.35|466.02|450.13|461.95|465.83|462.65|461.95|470.19|469.4|470.2|468.91|467.71|457.08|463.65|462.94|465.23|466.81|467.79|468.16|470.89|470.3|469.1|465.63|465.92|464.53|466.92|464.63|463.04|457.78|466.32|461.65|466.42|447.05|442.78|449.65|448.34|452.41|447.19|449.04|463.34|470.89|459.77|453.71|461.95|439.9|440.19|447.94|451.02|448.04|454.8|457.28|459.37|4.61|455.59|460.18|471.89|463.84|469.7|466.02|463.44|456.98|460.06|471.09|467.51|469.9|470.4|461.95|463.34|458.56|457.98|439.4|437.11|432.15|431.9|448.29|444.32|451.27|455|468.91|466.92|461.45|455.25|452.26|453.26|461.95|452.26|454|442.83|449.78|450.77|459.96|468.66|461.95|464.19|471.64|469.15|466.92|466.92|455.74|459.72|466.92|443.32|447.55|449.53|434.38|434.88|417.25|425.94|421.96|424.45|427.68|433.64|440.34|431.65|421.72|430.66|433.89|431.4|411.29|405.08|415.76|407.06||419.23|427.18|427.68|422.21|417.25
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|351.5||357.25|358|357.4|368.25|369.5|373|372.5|371.75|368.25|366.6|362.48|363.2|365.5|364|358.06|355|366.75|355|350|||348|341|338.75|349|355|343.25|334|340|338.5|335|350|350|350|355|354|364|354.5|347|343.75|340|320|315.25|320.25|319.8|305.48|320|323.75|318|319.25|323|333.75|333|328.5|329|319|322.39|319.2|327|333|328|327|332|333|332|321|320|335|325|326.1|345|350.27|344.25|343.5|331.8|326.95|335|348.8|341.25|347|340.75|338|348.92|344|351.56||340|340|340|||341|355|352.25|347.75|356.25|364|355|360|353|351.5|359.5|361.75|356|358.5|361.5|361.75|368|362.25|362|350|355|349.9|342|342.65|335|346|337|315|328.5|321.25|320|328.9|320.75|329.01|323.25|326.57|315|315.55|321.65|321.65|325.88|320|328.1|328|333|321.12|311.68|316.2|323.26|322.25|322.75|319.5|315|306|323.09|312.22|322.5|325|315.1|315|312|320|314|322|310.12|313|320|314|310|317|310|314|316|315|300.12|320|310|306.16|300|298.4|300.16|293|305||300|300|299.02|300.5|317.75|300.25|290|289|270|264|257|257|248|262|264.12|270|270|266.8|257|240|237|235|234|242|240|240|240|232|240|234.5|240|230|237|247.44|246.31|239.35|245|238|235|234|225|226|238|219.5|207.5|209|209|212|210|208.74|208.95|205|212|211|214.27|212|215|218|220|234.25|220|203.7|205|197.5|196|204|214|228|220||230|225|231|229.95|215.5
03990|28224|/equities/hilton-food-group-plc|FTSE350|245.7||245.83|245.7|237.75|245.25|245|237.5|241.25|250|245|245|253|248.2|250|245|244.94|251.6|250|249.5|235|||240|219.25|215.75|207.74|203|205|204|205|204.56|203|202|205|205|205.1|205.23|209.46|210|213|210|211.5|206|202|206.6|202.92|206.55|211.25|206|208.65|210.07|206|206.5|207|209.3|201.96|201.71|209.22|201|200|200|209|208.73|207.31|201.5|208.29|203.56|208.32|210.07|205|215|215.65|220|219.12|217.72|216.5|208.95|203|201.75|203.25|203.95|201.96|205|205|198.91|201.1||204.25|198|198|||201.4|198|203.25|198|198.77|200|200|201.4|198.77|200.94|198.4|195.5|191|190.17|190|195.5|195.5|190.6|190|185.25|180|198|191.75|180.91|181|187.01|183.56|189.5|190.81|190|197.23|198.85|197.5|193.75|195|195.91|201.56|197|202.25|197|204|196|196.91|206.06|201.69|200.87|203.16|198.91|205|204.35|200.91|200.68|203|201.75|203.25|200|203.95|201|200.75|201.25|197|205|205|203.75|204|205.75|202|204|207.06|208.25|198.75|187.7|193|188.75|183|197.5|189.75|190.6|190.8|194.4|191|188.37|186.6||185|181.3|182|182|175.48|179|178.75|176.8|181|180|180|187|186.5|185|187|187.8|187|181.75|180|181.75|175.5|177.62|181.75|181.75|175.25|174|175|175|175|170|170|162|160|154|151|155|150|150|157|156.75|156|158|156.25|158|159.5|161.75|160|167|162|162|166|166|161.5|166|171.25|174|167.75|173|168|170|175|176|176|182.5|182.5|182|176|178|182||182.5|183|182.5|181|179.5
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|368.92||369.25|370.36|371.42|374.43|379.75|373.89|380.2|378.93|380.53|381.63|382.64|385.72|383.84|380.42|384.73|380.64|373.12|374.67|375.11|||369.91|376.66|378.98|379.75|375.88|386.83|372.46|374.11|375.88|379.64|369.36|382.96|379.42|391.91|393.53|395.56|389.48|392.69|393.57|395.01|398.11|398.22|397.99|399.1|392.14|387.05|391.14|390.5|389.7|392.47|392.47|381.52|381.08|382.19|378.32|375.88|367.59|371.57|368.26|369.25|366.71|377.21|378.36|377.32|375.88|370.47|362.84|366.56|360.07|364.28|364.14|361.4|360.19|360.85|359.3|359.19|358.31|361.84|358.31|353.33|354.88|357.53|354.33|352.67||355.98|354.79|346.03|||346.03|345.7|342.72|334.54|339.95|341.94|339.95|333.87|331.66|332.55|337.52|348.02|349.35|338.74|338.96|340.73|339.29|336.08|342.16|338.41|346.14|350.79|349.24|347.8|357.2|367.15|368.14|364.5|362.17|361.95|358.08|368.92|379.64|368.7|360.19|356.89|353.77|353.77|357.29|354.33|353.77|364.16|355.98|359.23|356.87|359.85|363.5|368.47|363.94|375.44|374|381.41|396.34|399.52|402.42|392.25|383.95|387.82|380.31|376.66|379.2|381.08|376.44|372.57|376.99|376.07|374.99|382.02|380.09|382.07|382.73|381.13|381.82|380.64|382.19|373.97|373.34|382.19|374.23|372.57|366.07|374.62|368.59|3.37|369.25|365.05|362.62|359.41|353.77|340.95|347.14|347.03|354.33|348.58|352|349.24|344.83|344.66|345.81|335.75|331.77|336.31|339.4|334.43|346.31|341.61|334.7|327.09|327.79|321.71|327.52|326.13|334.15|339.4|341.06|334.7|330.56|320.61|309|317.29|317.29|317.29|326.69|323.37|319.78|321.16|321.71|320.61|321.16|330.56|322.26|323.92|326.13|327.52|332.77|333.6|337.19|338.3|342.99|346.31|346.31|353.22|347.69|345.76|352.39|350.18|349.35|349.35|356.26|370.36|374.78|383.9|380.31||375.88|374.23|385.83|378.65|367.59
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|223.88||223.35|221.67|226.18|238.65|237.06|232.9|240.33|249.35|249.44|255.99|253.16|257.14|256.52|256.52|256.96|255.99|249.93|254.97|252.89|||249.44|243.43|250.06|249.44|239.51|236.18|252.1|240.6|243.43|249.97|246.79|252.98|252.1|250.95|253.07|264.75|264.39|268.9|267.13|256.52|254.31|237.24|232.64|228.54|225.56|229.54|226|240.42|241.04|242.81|241.57|234.85|228.21|225.56|230.34|222.2|229.54|228.11|227.33|230.43|249.18|261.23|247.85|241.22|238.21|248.91|250.15|258.15|260.32|263.6|276.03|291.9|297.08|294.56|298.45|301.28|311.36|323.39|325.96|317.02|305.44|313.13|306.14|295.88||303.49|298.09|293.67|||290.27|285|287.48|294.07|279.61|272.97|272.35|270.67|272.88|265.72|270.67|272|273.15|275.54|280.51|286.03|277.48|271.56|264.48|261.65|272.44|272.35|271.56|268.9|267.49|271.78|263.6|263.95|264.83|264.75|265.45|265.19|266.25|266.25|265.01|262.45|242.81|235.29|243.06|249.44|243.2|245.29|263.66|264.51|263.42|261.38|270.22|282.84|279.96|276.86|284.38|275.98|273.59|267.9|269.52|269.79|283.06|273.5|270.67|270.67|274.92|276.95|277.19|278.44|283.06|277.31|297.56|294.06|298.18|307.38|313.93|300.75|300.75|296.06|297.74|293.32|266.96|257.4|250.06|252.86|242.37|238.65|245.11|2.84|239.71|255.81|251.65|259.23|256.52|249|247.29|240.6|233.96|241.48|244.84|235.29|233.43|243.16|246.79|246.26|239.6|247.76|246.88|222.02|213.18|218.04|227.99|222.91|238.83|238.83|236.84|230.65|240.38|238.83|237.94|247.23|268.68|255.86|254.09|261.38|247.67|239.05|240.82|249.89|252.54|266.91|244.58|252.76|257.85|265.59|259.84|232.19|224.68|244.8|234.63|238.17|249|249.89|267.24|275.98|260.72|265.37|260.72|280.4|272|268.68|278.41|267.36|256.52|246.79|257.4|231.31|200.79||192.39|192.83|191.28|178.68|194.38
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|404.84||405.44|397.07|396.62|401.23|412.06|394.61|390.6|388.19|384.58|380.37|380.57|383.59|364.32|359.5|358.3|361.11|361.51|369.95|364.72|||363.92|352.48|355.09|361.51|355.29|353.08|351.88|360.91|343.05|344.86|341.05|336.23|338.44|341.45|335.23|332.62|329.41|335.83|335.63|337.03|348.07|340.04|338.63|339.66|342.65|338.84|340.87|341.88|349.27|335.23|339.24|336.63|334.23|335.43|338.24|337.84|339.04|331.62|333.62|331.62|338.04|333.02|332.02|328.61|338.04|336.63|329.81|333.02|343.65|351.08|353.28|345.26|350.07|351.68|352.48|351.88|344.26|352.08|348.07|345.66|345.06|339.64|342.56|335.23||345.46|340.67|337.84|||339.64|339.44|338.04|334.43|332.62|323.19|323.79|331.02|327|331.02|323.67|325.67|322.19|328.01|326.67|328.81|317.24|315.18|319.78|320.41|320.78|330.41|308.41|307.17|311.76|313.36|314.36|319.98|318.98|310.92|309.55|318.18|320.98|318.63|323.19|316.94|320.58|322.59|326.8|330.41|333.16|334.63|342.05|344.36|334.11|337.03|340.85|343.45|347.67|344.89|344.06|326.8|324.4|328.21|321.39|317.77|322.19|312.42|311.36|311.15|317.17|325.03|319.78|311.62|307.34|312.56|304.73|305.14|310.02|316.97|314.34|315.57|313.76|315.37|313.36|306.94|307.61|299.32|297.11|291.09|290.69|288.89|296.91|14.71|292.1|287.08|288.89|281.26|286.48|284.07|283.27|277.25|272.44|286.08|283.87|283.07|280.66|286.48|290.71|282.67|282.18|285.68|284.47|278.65|291.69|293.9|294.3|302.93|305.54|305.94|304.33|303.93|294.5|295.91|289.89|292.1|290.89|286.68|282.27|282.67|285.48|279.46|282.47|284.07|283.12|284.67|291.09|304.73|300.72|300.92|295.71|297.71|288.89|293.7|287.68|293.7|291.29|287.48|288.69|286.48|288.89|289.49|287.08|282.07|285.07|279.06|287.08|287.28|281.06|281.06|278.45|273.84|270.63||255.38|254.02|249.16|247.56|234.12
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.3||81.9|78|78.83|80|79.75|76.95|76.55|78|77.5|76.2|76.51|76.75|77.05|78|77.2|74.4|75|77.61|78.35|||77.85|79.7|78.95|80|79.84|79.9|80.55|84.5|83.1|83.35|82.15|81.5|80.75|79.65|81.65|80.85|80.4|80.1|81.3|78|83.15|86.85|82.22|82.7|83.96|85.92|87.8|88.85|87.95|88.05|88.4|87.1|88.55|87.45|85.95|86.4|85.55|82.6|85.3|88|90|90|88.45|87.45|88.4|85.15|83.33|82.25|79.3|81.05|80.2|82.65|83.25|88.4|89.9|91.8|86.75|85.05|80.25|80.35|78.85|79.86|80.36|74.6||75|76.45|75.41|||77.2|74.08|77.95|79.4|77.75|77.4|78.6|80.85|79.66|81|80.13|79.32|82.05|83.15|81.8|82.7|82.3|80.15|81.9|80.55|84.2|85.2|81.93|86|83.7|89|89.5|92.95|89.18|90|83|78.6|80.1|77.5|77.11|78.08|74.05|74.34|74.34|74.34|74.97|77.4|76.5|76.57|75.63|76.15|81.35|79.81|78.75|81.25|82.85|80.45|80.3|80.5|80.25|80.35|76.01|73.84|73|73.05|78.75|78|75.85|71.12|71.34|71.67|73.14|72.22|69.5|67.5|68.25|64.5|64.5|64.9|65.5|65.35|64.05|64|61.5|61.75|59|59.95|62.1||61.2|60.35|63.75|67.4|65.95|64|61.5|58.98|59.25|60.9|59.2|58.05|56.6|58.9|58.3|56.1|59.85|57.05|59.2|56|53.5|52.5|51.5|52.09|53.25|48.75|45.5|41.5|36.75|36|35|35.5|36|36.25|35.25|34.75|34.5|34|35.5|35.45|36.25|36.5|35.5|35.5|34|33.75|33|32.75|31.25|34.06|34|34|35.74|35.25|36.75|37.25|37.25|37|37|37.25|37|36.25|35.75|37.5|37.5|37.98|38.5|38.45|37.5||36.89|37.25|35.75|34.38|35.64
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|668||676|671.51|669|684|690|681|681.89|691.67|694|690.1|707|695|695.9|693|694.1|684.6|676.7|674.64|670.2|||669.14|681.88|688|690.9|695.3|677.7|679.18|677|686.1|683|689.53|683.5|689|686|684.71|704|697.74|702.9|699.9|697.5|693.35|696.5|692|735|723|716|703.1|703.8|684.96|679.05|680|672|666.8|652.1|659.9|668.7|656.9|650|655.7|660|677.2|688|684.4|675|668|675.9|667.9|668|669.3|674.6|691.5|694|695.1|704.8|718.5|721.85|719|733.3|738.45|738.14|735.1|739|723|713.3||718|717|717|||711|709.6|699.98|706.46|692.5|700|702.61|710.9|722|715.2|701.9|698|710.4|723|718.74|725.9|722|715.2|712|685|730|744|743|745|736.4|742|741.6|752.6|748|732.5|728.28|728.4|689.9|686.5|669.5|677|672.4|678.5|677.66|683.2|674.26|680.32|686|698|697.1|690.2|694|706.33|706.5|713|723|722.13|722.44|722.2|709.64|705.75|702.2|691|686.17|702.3|716|725.8|714|706.1|703.4|701|717.1|725|725.55|712.69|707.2|674|661|658.5|655.92|664|653.24|661.03|658.3|642|640.3|647.22|661.9|6.75|664|664.1|671|659.9|659.1|645.1|654.9|639|652|643.2|658.6|653.1|646.5|667.8|668.01|649.31|640.9|625|631|597|595.6|576|569.85|567.05|573.65|569.1|553.58|553.38|559|550|537.35|530.25|514.95|505|495|496|493|503.2|506.45|504.05|500.3|505.57|502.5|511.85|510|509|518.15|512.5|508|522|523.5|524|531.25|524.25|541|550|536.3|527.75|520|523|531|534.54|534.5|537|561.75|553.5|543|552|532||539.38|545|565|565.5|546.3
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|570||561|556|563|601|597.18|598.5|605.5|597.5|594.5|587.5|595.5|604.56|610.5|621|624|625.5|630|650.5|616|||623.5|615.5|620|625|619.48|626.5|642.5|632.5|648.5|658|650|641.4|635|632.5|632|634.5|633.5|628|631.5|629.5|621.5|625|607|604.33|600|605.18|609.5|610|598|595|590|585|573|572.5|580.74|579|568|540|540|540.5|559.5|563|550.5|543|547.5|559.5|538.5|546.5|550|550|551.12|558.5|584|580|573|580|585|586|587|593.5|590|596|609.5|588||594.5|590.5|569.5|||571.5|568.5|548|504|495.6|512.5|491.3|489.8|481.1|471.9|470.4|482|495.6|502.5|499.2|505|504|485.9|488.3|480|508|513.61|517|524|529.5|530.5|535|539.5|544.5|542|541|553|548.52|536.94|540|543|526.5|525.5|523|536.45|547.89|555|549.5|578.5|567.5|567.5|568.5|568.73|558.06|552.26|552.88|548|545|536.5|534.78|536|510.5|499.91|496|525|543.64|548.62|539.5|527.38|526.5|537|545.82|542.5|538.27|536|540.28|534.24|528.11|544|535.72|536.5|514.55|504.5|493|488.2|487.6|491.8|473|4.96|504.5|467|467.7|472.3|471.9|461.3|437|435.5|430.5|452.21|452|443.5|441.73|438.2|434.5|432.7|445.2|441.3|427|421|404.5|404.75|408|415.25|440|435.25|420|428|418|413.25|412.5|411.5|399.25|397.5|390|390.25|387.5|379|401.25|408|426.25|433|439|451.25|440.5|448.75|447|427|425|448|437.75|440.5|455|462.5|469.5|468|463|452.25|448.5|463|463.25|461.5|466|468.75|460.5|451.25|453|465|465||457|460.25|469.75|477.75|467
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|332.17||323.67|322.69|321.7|327.53|330.46|318.73|335.37|335.35|330.71|336.33|349.04|341.15|343.66|335.55|329.48|315.8|313.08|309.93|319.71|||298.2|308.95|297.21|311.89|293.31|290.38|284.51|282.55|281.58|288.91|285.49|283.53|292.09|296.24|286.46|294.29|283.53|286.46|286.46|288.42|289.4|294.29|288.91|286.46|294.19|286.95|290.62|286.46|295.26|281.58|282.55|294.29|285.49|285.49|290.62|290.62|296.24|293.55|288.42|290.38|292.58|293.31|291.35|289.4|282.05|281.58|290.38|283.53|273.75|273.75|270.82|283.53|275.71|276.69|275.71|275.71|285.49|298.2|295.46|288.42|293.31|298.2|291.35|294.29||298.15|296.24|284.51|||274|263.73|262.4|254.2|254.2|262.02|262.02|262.02|262.02|254.2|258.11|249.12|248.53|247.36|251.76|254.2|252.25|244.42|244.42|242.47|248.33|247.6|252.25|257.49|267.89|271.8|272.78|275.22|276.1|278.15|278.64|276.69|278.35|276.69|268.87|268.13|270.82|272.04|273.75|268.87|273.75|299.91|291.11|301.13|293.31|278.64|289.4|298.2|292.33|294.29|298.2|307.97|307.97|317.75|307.19|307.97|322.4|314.82|309.93|308.95|309.44|316.75|304.06|298.2|297.64|287.25|290.77|285.49|287.44|288.42|285.49|295.26|297.22|293.31|298.2|297.22|299.18|303.09|301.13|298.59|289.4|291.84|298.2||299.18|297.22|293.31|293.8|294.53|293.55|284.51|285.49|288.42|302.4|308.66|320.34|315.8|329.48|323.62|314.82|305.04|291.35|287.44|297.22|292.14|291.65|291.35|290.38|294.29|293.31|282.55|291.35|282.31|282.55|278.74|273.07|270.61|264.96|267.89|266.13|258.8|248.96|257.13|256.16|260.07|269.84|272.78|273.75|277.57|274.49|278.69|292.23|292.53|299.18|288.42|291.35|299.18|301.13|290.38|298.2|290.59|290.38|286.46|281.58|287.44|294.29|284.51|294.82|303.87|294.29|293.31|288.42|273.75||279.61|281.58|282.02|272.78|273.27
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|411.7||412.2|407.3|405.4|423.4|428.3|418.4|413.3|421.12|419|413.7|427.98|426.3|423.38|426.2|423.3|421|426.3|436.3|414.5|||398.7|407.1|414.9|415.1|417|414.9|415.7|410.6|410.2|413.3|409.1|415|408.4|411.9|408.7|406.9|413.9|415.6|430.7|409.9|399.4|397.6|396.3|390.7|386|387|392.4|396|389.6|384.3|378.5|376|371.8|361.1|370.1|376.6|374.4|367.3|367|381.6|396.8|404.66|408|401.8|402.5|393.2|395.2|395.3|390|398.5|397.7|373.8|381.5|378.2|368.3|375.2|385.1|397.2|396|386.3|384.5|382.7|380.58|376.2||376.2|380|377.2|||378.2|379|370|363.4|363.6|365.4|364.9|370|366|364.2|364.7|348|340|340.6|337.5|341.2|330|317.5|323|317|330|338.2|337.8|338|332.8|326.8|325.9|320|322.3|323.2|318.2|318.2|322.5|317.3|311.4|307|296.4|298|302.69|306.6|300.9|312|327.4|330.72|332.88|334|331|323.1|327.4|325.8|329.7|327|325|335|323.2|330.52|325.5|322|319.5|325.8|331.2|329|324|320.7|320.7|316.64|320.4|319.84|323.2|328.4|334|336.85|337.7|326.7|356.4|353.89|363.9|359.4|358.5|347.4|344.41|353|352.3|3.51|355.3|348.22|358.5|354.1|350.4|344.4|330.7|320.1|322.9|333.7|332|319.5|325.6|324.9|318.3|324.4|319.8|318|309.8|300.72|303.41|299.25|295.75|309.75|312.75|301.25|286.96|276.5|273|266|276.75|281.75|278|270|261.5|264.75|269.25|275.5|273|270.75|272.25|279.5|276.5|276|268.25|270|265|264.75|263.75|271|263|265|263.75|265|268.75|260|259.5|245|232|225.5|226.75|226|226|227.75|226.75|233.5|214.25|223.75|230||227.5|229.22|229.5|231.75|230.75
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|828||819.43|814.49|822.86|836|802.86|790.29|811.43|739.17|735.43|740.57|744.57|757.28|748.57|760|766.29|775.43|783.43|787.31|778.29|||759.43|764.57|765.14|769.71|764.57|757.71|765.14|737.71|731.82|737.71|728.91|728|733.71|733.14|730.29|725.34|715.43|714.29|694.86|688.29|660.94|663.43|651.63|649.14|638.86|644|648.57|658.29|648.57|635.43|646.86|630.86|633.14|624.57|639.43|620.57|609.71|606.86|608|628|644|640.57|632|624.57|628.57|624|617.71|623.43|611.43|620.57|632.13|634.29|634.86|641.14|642.86|645.71|626.29|649.14|645.71|645.14|633.14|621.14|612.58|586.86||595.43|594.29|587.43|||586.86|588.57|584.57|577.14|584.57|598.29|589.14|593.71|592|586.29|589.71|591.43|608.57|606.29|586.86|586.29|569.49|560.43|576|559.25|568|587.43|573.71|579.43|580|594.86|594.86|605.71|601.4|593.14|586.29|594.29|606.29|557.71|513.6|505.6|493.26|484|489.26|507.77|497.26|511.43|523.31|533.14|531.89|531.43|548.57|545.82|544.77|541.81|545.03|539.2|535.96|532.46|531.01|529.03|493.44|502.17|490.29|491.09|518.58|520.03|522.86|506.12|512|526.51|521.14|518.08|521.71|534.74|535.82|528.49|526.86|529.14|523.72|517.38|518.97|524.69|512.46|517.6|494.06|508.46|509.83|4.48|525.37|478.86|460.34|457.03|440.23|441.6|441.49|421.26|420.91|426.97|434.86|422.97|411.43|427.2|422.86|422.17|416|407.54|406.86|391.43|380.57|369.14|363.43|374.57|376.86|363.77|344|332.86|331.43|331.04|331.71|341.14|332|320.57|326.29|329.43|335.71|334.29|339.14|347.71|348.57|354.29|358.29|361.14|352|348.29|347.71|338.57|329.71|348.29|348|365.14|370.57|371.14|384.57|388.29|389.14|393.14|388.29|394.29|396.57|397.71|405.43|402.57|397.43|389.71|381.14|376.29|372.86||369.14|367.14|360|348.57|352.57
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1891||1906|1943|1978.41|1965|1962|1930|1943|1980|1956|1941|1973|2007|2021|2002|2010|2008|2026.85|1975.49|1978|||2015.13|2021|2049|2053|2052|2042|2049|2025|2027|2058|2048.25|2055|2064|2070|2096|2092|2086|2090|2150|2135|2133.77|2102|2106|2042.83|2050|2035|2050|2066|2089|2035|1995|2005|2030|2065|2052|2020|2052|2053|2026|2052|2070|2042|2003|2015|2014|2022.27|2022|2002|2000|2001|2000|2005|2038|2010|1965|1955|1959|1936|1954|1959|1931|1928|1933|1976||1969|1955|1952.5|||1940|1957|1907|1869|1880|1894|1910|1924|1901.8101|1883.8199|1882|1865|1883|1882.66|1859.48|1852|1814|1785|1776|1767|1826|1833|1850|1862|1833|1846|1900|1892|1898|1875|1872|1866.16|1847|1823|1809.5|1791.03|1782.9301|1791|1795|1806|1807|1820|1812|1825.05|1822.33|1828|1837|1831.8199|1823.45|1811|1837.25|1831|1818.27|1800.55|1797|1795|1807.28|1814|1802.39|1810|1802.83|1790.8199|1807.55|1809.78|1795|1780|1767.13|1760|1764.2|1781|1777|1758|1770|1775|1763|1736|1723.35|1745|1720.5699|1718|1726.15|1720|1723|17.27|1724|1732|1720|1734|1744|1714|1713|1681|1680|1694|1702|1703.16|1677|1673|1686|1652.9399|1643.41|1678.16|1669|1710|1685|1678|1631|1633.4399|1667|1660|1681|1625|1628|1638|1649|1627|1605|1616|1585|1605.33|1600|1605.8101|1611|1580|1565|1584|1578|1569|1576|1589.89|1612|1612|1594|1610|1612|1602|1581|1585|1610|1605|1600|1618|1620|1609|1618|1600|1593|1596|1609.5|1614.99|1632|1660|1610||1621|1616|1616|1617|1606
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|336.8||341.66|338.09|341.5|354.58|342.7|334.3|327|323.6|318.1|316.54|314.5|313.7|311.62|313.8|315.46|316.01|312.52|308.36|296.2|||295.4|289|293.9|293.5|300|304.14|300|297.01|296.9|295.21|291.03|288.4|285.91|286|280.69|280|281.71|276.2|266|262.2|252.1|249.2|250.4|253.7|262.2|268.03|271.69|273.65|273|258.2|262.6|253|247|245.11|249.57|247.2|250.2|250.8|257.1|254.2|271.4|275|271.6|265.7|267.59|272.1|267|268.8|270|275.4|288.6|292.3|287.6|292.6|286.2|298.2|299.5|295.3|296.5|291.2|296|293.5|299.93|300||292.59|299|299.22|||300.9|297.5|291.4|295|287.4|280|270|270.2|276.1|270|285|283.32|296.4|300|296.9|300|299.9|283.6|295.1|284.1|292.5|301|309.9|314.9|321.9|330|330.6|347.6|339.8|309.5|300|301|301.5|300.7|295.9|293.5|286.5|296.8|296.73|299.1|293.2|327.5|325.9|337.97|333.5|335.4|356.7|367.4|336.7|341.6|342.5|342.25|326|319.4|309.61|299.2|305.14|283.32|278.1|278.4|284.25|283.2|283.2|276.1|275.6|285.83|294.4|301.8|307.6|311|310.56|307.1|297.5|308.5|311.4|314.19|300.8|293|284.4|280|272.5|283.8|289|0.28|273.5|281.5|290.4|285.1|288.1|296.5|298.1|296.9|281.2|290.8|299|275.1|268.8|281.8|283.4|286|289.8|271.1|274.5|275|273.6|267.5|235|245|257.5|240|235|237.5|230|225|235|230|220|205|202.5|205|202.5|195|192.5|192.5|190|192.5|190|186.25|187.5|182.5|190|177.5|167.5|170|177.5|192.5|195|197.5|198.13|200|195|182.5|175|182.5|182.5|177.5|180|177.5|172.5|167.5|167.5|167.5|177.5||185|195.3|207.5|200|190
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|371.02||365.41|364.95|379.03|389.04|391.1|378.02|367.89|363.2|360.53|364.03|367.62|363.84|360.71|367.16|368.17|366.88|363.94|371.31|363.57|||354.73|350.77|355.19|356.85|350.95|344.75|346.72|342.48|351.32|353.53|350.77|350.4|354.27|354.45|350.86|346.81|345.98|343.41|339.72|335.86|336.04|323.89|323.33|308.88|299.86|299.31|299.95|304.55|307.87|300.69|310.54|304.83|302.25|297.37|295.25|293.87|290.01|290.38|297.37|304.37|309.06|308.6|308.42|304|297.28|293.32|278.13|284.11|284.94|288.53|294.98|290.19|294.61|292.03|293.23|289.27|299.21|300.32|307.87|296.54|296.45|304.19|294.43|294.26||290.1|292.58|291.85|||290.93|288.44|285.04|281.63|278.04|273.71|278.04|272.61|276.11|266.9|263.31|266.9|269.38|271.96|269.75|276.93|281.91|260.27|259.16|251.95|271.96|259.9|280.16|288.17|293.32|295.53|293.69|300.78|286.88|286.32|284.94|283.56|287.24|282|281.63|271.23|263.86|267.17|269.2|268.92|266.84|277.58|277.12|270.95|282.64|286.32|295.99|293.69|288.35|287.43|291.94|289.4|293.35|289.27|288.81|292.58|291.85|283.01|279.6|284.11|291.76|290.56|285.68|285.77|282.37|290.19|294.21|292.88|300.13|305.84|301.25|295.99|291.02|291.76|287.24|283.47|276.07|273.16|268.74|254.1|254.19|254.47|256.96|2.83|257.78|256.5|266.99|259.63|254.1|245.82|237.44|234.95|237.16|242.59|241.76|237.25|233.11|240.75|240.45|237.53|240.02|240.48|236.42|222.34|219.35|224.18|209.45|231.08|239.37|231.55|232.93|230.39|227.17|220.5|219.58|216.35|209.22|204.14|202.77|202.54|203.35|203|206|202.54|203.7|209.45|200.7|211.98|194.95|191.73|190.58|189.2|184.59|194.26|194.49|199.55|202.08|206.23|210.37|213.82|215.89|213.59|209.22|210.6|206|210.6|215.43|227.86|227.34|227.63|225.56|223.72|223.95||222.11|230.39|240.75|229.7|228.78
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1128.76||1097.86|1032.2|1041.86|1081.45|1097.86|1037.99|1021.58|1013.86|1006.13|1010.96|1020.61|1015.79|1017.92|1025.4399|1024.48|1008.06|1013.86|1028.08|1008.06|||999.37|1005.16|1007.1|1010.96|998.41|985.85|998.4|985.85|983.92|963.16|962.68|964.13|959.3|956.4|946.47|939.02|925.99|925.02|931.78|920.28|916.81|936.61|916.81|897.5|880.47|874.81|877.23|883.99|888.33|868.54|871.43|866.6|896.54|886.4|883.5|879.16|871.92|860.81|858.88|863.23|866.6|883.02|875.78|867.57|877.71|896.54|897.02|889.78|879.64|897.5|904.74|905.23|898.95|888.33|885.92|885.92|874.81|894.12|893.16|869.5|867.57|869.98|871.43|849.71||864.67|871.92|869.02|||861.29|861.78|859.85|842.47|854.05|850.19|856.95|870.95|883.02|856.47|849.71|839.57|831.84|841.98|839.57|834.74|824.12|819.29|811.08|785.57|818.33|824.12|816.88|806.26|806.74|816.39|828.95|827.02|828.07|811.57|804.33|800.95|813.89|806.26|792.26|776.32|766.18|767.63|757.98|769.56|738.67|757.98|774.87|796.33|792.68|810.6|809.64|816.67|811.98|828.19|815.91|803.84|800.46|787.56|783.57|797.08|800.46|756.53|745.42|767.63|781.15|790.81|794.19|772.94|785.01|797.57|791.77|789.36|799.91|797.57|801.91|766.67|766.67|760.87|763.21|769.56|775.36|757.01|719.98|712.6|702.94|716.46|739.15|7.67|735.29|745.91|753.63|744.94|750.74|717.61|711.15|697.63|679.28|693.77|704.21|702.5|709.7|737.7|716.46|716.46|700.53|664.8|664.8|655.63|643.07|619.43|610.73|614.11|629.07|617.49|619.42|619.42|617|599.62|603|611.69|595.28|592.86|578.86|579.35|571.62|584.66|595.28|582.24|598.66|611.21|601.67|618.45|607.35|607.35|603|585.14|572.59|598.66|577.41|594.31|612.18|618.45|638.25|643.07|639.21|646.94|643.07|642.11|639.21|640.66|652.25|652.73|643.56|649.83|641.51|617|606.38||620.38|633.42|640.18|638.25|623.64
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|285.91||284.2|279.89|291.13|295.05|298.26|291.93|298.06|301.87|299.56|295.15|308.4|300.37|295.96|293.24|294.95|304.58|292.34|278.28|276.07|||278.68|277.18|279.59|279.59|283.79|273.76|276.47|272.06|277.68|275.77|269.99|272.76|268.04|274.16|261.82|260.91|253.08|257.6|265.43|254.29|240.43|243.04|241.24|244.55|245.45|249.67|255.59|258.8|259.91|253.58|257.7|252.08|250.89|245.96|253.99|252.31|251.68|252.58|252.48|262.02|275.37|283.7|268.24|271.25|276.67|275.57|275.17|275.47|265.63|276.98|283.7|285.11|286.61|283.9|291.13|296.15|292.94|297.96|299.96|295.75|295.95|289.32|282.7|274.27||267.04|274.47|276.57|||273.36|274.06|265.43|267.14|270.35|276.47|272.46|274.37|276.17|276.17|276.07|287.72|281.09|271.05|271.05|286.31|279.79|273.85|273.44|260.41|281.09|283.4|274.08|279.18|285.01|286.16|288.42|284.61|284.1|275.77|266.86|267.14|268.04|261.92|254.49|249.84|240.73|248.67|253.28|257.3|250.47|264.23|270.45|280.19|281.25|282.3|290.13|291.03|281.59|283.6|278.18|271.25|275.23|277.84|272.76|284.5|274.37|277.18|282.3|286.21|302.27|300.07|290.72|292.54|293.14|295.45|299.06|312.52|319.22|317.13|321.87|300.17|295.45|290.86|283|287.06|282.2|289.22|286.11|273.76|274.77|300.87|297.05|3|296.85|294.54|293.94|283.1|269.25|249.17|250.07|247.96|255.59|266.23|268.04|255.89|257.7|267.94|258.4|256.8|249.67|216.04|219.75|200.28|190.99|182.96|177.94|189.49|196.51|188.98|195.76|199.95|204.29|203.7|205.77|202.24|200.27|195.8|191.95|186.76|189.25|196.21|204.11|206.5|213.05|204.94|207.85|207.02|201.2|197.53|202.34|198.29|198.71|223.23|209.1|208.68|213.05|219.49|228.01|228.43|217.41|217|224.11|225.73|230.09|243.19|244.23|178.75|196|185.92|186.86|190.6|195.8||191.02|189.77|200.27|207.85|190.7
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|1517||1494|1465.61|1466|1498.42|1517|1520|1561|1505|1484|1487.4399|1460|1461|1467|1477|1497|1498|1500|1516.52|1500|||1463|1453|1454|1473|1464|1460|1465|1456|1437|1447|1431|1415|1397|1400|1385|1353|1329|1328|1354|1338|1334|1323|1311|1285|1273|1271|1285|1231|1214|1191|1195|1182|1194|1183|1186.03|1182|1157|1154|1152|1165|1211|1215|1214|1204|1202.58|1209|1204|1213|1214|1252|1254.88|1253|1235|1242|1224|1217|1224|1228|1238.1|1240|1246|1248|1259|1260||1253|1237|1238|||1241|1220|1202|1181|1189|1217.78|1219.3101|1222|1219|1194|1190|1203|1222|1222|1228|1245|1220|1178.12|1188|1190|1214|1213|1205|1229|1273|1279|1271|1283|1305|1297|1286|1312|1301.36|1286|1253|1250|1270|1267|1256|1264|1242.75|1267|1283|1298.98|1291.1801|1294|1303|1311.45|1297|1335.28|1353|1349|1354|1337|1312|1286|1276|1236.26|1231|1237|1269.35|1278.11|1268|1261.89|1275|1248.39|1249.26|1235|1240.91|1261|1267|1241|1225.27|1211|1206|1199|1210|1228|1224|1195|1206|1216|1232|12.11|1219|1196.54|1195|1187|1186|1178|1121|1116.03|1110|1132|1125|1118|1105|1099|1082|1079|1080|1069|1085|1033|1041|1036|1083|1095|1107|1071.23|1078|1062|1053|1086.11|1103|1099|1068|1037|1031|1040|1053|1051.61|1051.64|1048|1040|1061|1049|1059|1051|1058|1055|1026|1010|1025|1007|1019|1015|1029|1042|1070|1070|1081|1082|1071|1067|1072|1077.09|1072|1063|1073|1045.78|1053|1047||1059|1089.9301|1097|1071|1049
04009|14048|/equities/intl-public-partnership|FTSE350|114.06||114.72|114.67|114.72|114.42|114.5|114.62|114.62|114.42|114.32|114.92|114.42|114.32|113.92|114.32|114.32|114.02|114.22|114.05|114.52|||114.72|114.52|114.82|114.12|114.13|113.42|113.82|113.82|113.92|113|113.32|112.92|114.92|114.92|114.62|114.82|114.22|114.32|115.32|115.42|115.22|114.92|114.92|114.42|113.92|114.32|112.92|113.92|113.52|113.92|114.32|114.22|114.32|114.32|114.12|113.12|112.52|113.82|113.42|113.92|114.92|115.12|115.12|114.72|115.32|114.32|113.82|113.92|113.92|113.62|113.78|113.82|113.82|114.12|113.82|114.12|114.12|113.92|114.32|114.22|114.22|114.07|114.12|114.12||114.12|114.32|113.92|||113.92|113.42|113.42|113.42|113.42|114.12|113.9|114.9|114.7|114.1|113.6|112.9|113.51|113.51|112.9|113.65|113.85|113.5|113.7|113.5|113.5|114.1|113.9|114|113.6|114|114.3|114.9|114.7|114.7|114.8|113.9|113.9|112.2|111.6|110|110.7|109.61|107.91|109.61|107.61|107.91|107.31|106.71|106.91|107.01|106.91|106.71|107.37|107.61|106.91|106.41|107.61|107.91|107.36|106.41|105.66|104.01|104.91|104.61|105.51|106.11|105.65|105.91|104.91|105.41|105.96|108.41|106.71|106.91|106.01|105.11|103.81|103.91|102.91|104.91|105.21|106.31|105.81|105.41|105.41|104.91|105.11||105.91|106.81|106.11|105.41|106.81|104.51|104.51|103.15|103.03|105.61|107.51|107.91|108.31|108.41|108.51|108.91|108.31|108.41|106.91|106.9|106.66|106.41|106.41|106.91|107.16|106.66|106.66|106.41|107.66|107.41|107.41|107.07|106.91|105.41|105.66|104.66|103.66|102.91|103.41|102.91|101.91|102.91|102.91|103.91|103.41|101.91|103.41|101.16|100.16|100.66|101.71|101.41|102.66|102.36|103.66|102.41|103.21|107.41|106.41|108.41|107.91|106.41|105.41|105.66|106.16|104.66|105.54|105.16|105.91||104.41|104.91|104.91|106.91|106.41
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|513.5||519.5|505.5|519|537|539.5|521|530.5|539|528|529.5|542.51|542.4|542.68|541.5|549.5|549.5|547.5|551|537.5|||537|543|555|560.5|561.5|557|559.5|552.5|539|539.5|530.08|531.5|529|531|532.5|537|525.5|517|514|501.5|484|474.3|451.4|443.5|440|445.1|451.4|461.2|460|456.5|452|443.9|434.5|425.7|427.18|424.8|424.8|419.5|417.9|431.5|443.1|448.9|441.7|427.6|421.9|426.2|423.6|421.3|431|438.8|443|445|443.8|445.9|452.8|457|443.4|456.5|465.9|460.4|452.7|447.2|439.5|424.1||427.7|429.6|434.8|||425.2|429.8|425.3|419.9|429.3|424.9|426.4|434.2|429.8|421|413.4|429|436.5|435.9|435.8|446.29|441.55|435.7|433|422|443.7|453.3|444.4|447.2|438.9|449|449.9|456.5|461.8|454.87|455.1|446.9|446.3|442|435.5|425.39|424.6|428.9|437.1|446.8|435.81|450.7|459.3|476.39|471.8|468.64|473.2|479.4|478.2|478.75|474.01|464.5|469.97|465.2|465.1|459.2|455.5|443.2|441.5|445.6|460.78|458.1|452.5|441.39|447.1|452.8|454.38|448|446.05|446.3|433.8|420|427|425.2|428.62|419.74|414.9|429.8|441.8|425|420|429.9|429|4.32|420|422.4|424|418.7|405.2|399|388|387.6|387.4|396.5|398.5|390.6|388.7|399|401.5|397.9|397.6|413.3|419.4|406|396.75|385.3|392.75|410.98|404.75|400|382|380.5|375.25|364.5|358.25|367.25|355|350|331.5|330|330.25|332|332.53|342|338|336.25|341|343.75|331.25|330.22|322.75|315.75|311|336.75|327|328|332.5|334.25|343|352.25|355.75|365.75|362.75|369.17|360|351.75|348.75|344.25|352|341.5|333.5|320.25|310.25||317.5|323.25|338.98|313.54|309
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|41.74||41.74|44.72|41.24|42.24|42.24|42.24|44.22|45.72|44.72|44.6|44.72|43.73|43.73|43.23|42.24|41.74|39.75|40.75|41.24|||41.74|40.25|41.49|39.8|40.59|43.73|43.73|43.73|45.72|46.71|48.3|49.19|49.69|48.7|50.17|50.68|49.72|51.2|52.08|53.67|51.68|53.15|52.67|51.9|51.01|53.42|53.42|51.01|50.71|52.67|51.68|49.71|49.69|49.71|51.18|51.93|53.67|56.65|55.16|55.65|57.14|58.64|58.39|57.64|55.77|57.05|55.65|54.72|55.16|55.16|54.84|56.15|55.65|56.83|57.64|59.38|59.38|57.64|59.04|57.14|55.65|57.42|55.65|55.65||55.65|55.65|55.16|||54.67|56.4|53.67|54.66|57.64|53.17|53.17|54.66|54.66|54.66|54.39|51.18|51.56|53.22|52.18|54.66|54.66|52.18|52.67|52.18|55.41|54.66|55.65|57.39|57.14|57.64|57.14|57.64|55.65|56.65|54.16|52.67|54.66|56.62|53.67|56.55|55.65|55.16|54.77|55.65|54.66|56.65|57.39|56.65|55.74|56.17|56.23|56.65|57.64|55.65|56.4|55.65|56.9|57.14|55.99|56.34|55.65|56.83|56.7|57.39|57.64|57.64|56.15|55.16|55.65|55.65|56.65|57.2|57.39|55.65|57.58|55.65|56.65|54.66|53.67|54.66|51.68|54.66|54.39|53.67|50.68|51.68|52.67||53.67|53.67|46.71|40.75|39.75|39.01|40.25|39.75|40.75|39.75|40.75|39.85|40.75|41.74|42.73|42.73|40|39.75|40.25|39.75|41.74|41.74|41.74|41.74|38.76|41.74|41.64|38.76|40.75|39.75|40.75|39.75|40.75|39.75|40.75|39.75|41.74|39.75|40.75|42.73|44.72|46.21|44.97|46.71|45.72|44.72|46.71|47.7|46.71|47.21|46.81|47.7|45.72|46.11|46.91|47.01|47.31|47.7|49.69|48.7|48.7|47.7|46.71|44.72|45.22|43.23|42.73|43.23|46.71||41.74|41.74|42.73|40.75|40.75
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|61.84||61.16|60.93|60.88|63.46|64.45|61.3|61.57|61.43|61.71|61.75|62.26|59.62|58.32|58.28|58.46|57.59|57.82|58.68|57.59|||55.67|54.53|55.35|53.75|54.58|52.11|49.5|48.95|49.37|50.33|49.37|49|48.09|47.4|46.76|47.49|47.35|47.31|47.86|49.23|50.19|52.11|50.37|50.28|49.5|49.27|48.82|49.21|49.09|47.45|47.58|46.62|46.17|45.63|45.59|46.3|46.03|46.62|48.31|49.37|51.61|51.74|51.61|51.33|52.25|52.61|51.79|52.11|52.57|52.98|53.03|53.02|53.07|53.43|52.84|51.24|50.92|52.61|52.43|52.75|54.21|50.97|50.46|48.18||49.31|49|49.32|||49.37|49.73|48.63|47.95|49.32|49.09|47.99|47.77|47.77|47.08|47.17|47.9|48.09|47.08|46.94|49.69|47.63|47.58|48.45|47.96|49.82|50.46|49.15|48.54|47.99|49.08|48.45|48.36|48.22|46.95|45.75|45.27|44.74|45.43|44.39|42.02|39.39|39.68|39.9|40.54|38.21|41.61|41.27|43.19|44.16|44.85|47.08|46.39|45.98|46.67|46.81|47.08|45.26|43.48|42.4|42.62|41.76|39.38|39.58|39.95|40.41|41.79|40.74|41.21|42.39|43.13|43.29|42.74|43.88|44.86|45.24|45.48|45.71|50.36|51.29|49.05|47.81|45.71|42.9|41.62|40.68|42.62|44.55|0.49|43.88|44.53|44.34|45.22|45.08|44.29|42.72|42.6|42.84|43.88|43.17|42.13|41.45|40.86|39|39.22|38.4|37.47|38.58|37.02|36.34|37.25|34.05|34.97|34.05|33.37|33.6|32.68|32.68|32|31.08|31.31|31.08|31.77|29.71|30.17|30.85|30.94|31.08|31.77|32.22|32.45|31.77|32|30.4|30.85|31.77|31.31|32|32.91|31.54|33.14|33.82|32.91|33.82|33.82|33.6|34.28|33.6|34.05|34.51|35.65|37.02|35.88|34.74|33.82|29.71|28.34|25.83||27.43|27.88|29.25|29.03|27.43
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|116.7||115.2|115.9|118|118.48|119.34|116|114.7|117.02|117.1|116|117.06|117.4|115.56|116.2|114.5|112.7|112.7|112.4|113|||111.5|112|114.7|119.4|115.8|109.6|109.07|102.4|87.5|88|87.65|87.75|87.6|87.51|88.8|88.2|89|90.15|89.85|86.4|86.1|86.05|85|85|87.75|89.75|92.5|92.7|91.8|91.75|91.2|91.5|89.55|91.78|89.1|89.45|89.25|90.2|89.4|90.55|89.9|92.7|90.8|89.9|89.85|89.8|90.9|89.9|89.85|91.6|93.87|97.2|93.55|97.75|98.55|95.65|98|93.75|93.3|91.55|92.5|90.15|93.95|89.55||89.5|89.55|90.65|||89|89|88.7|87.5|88.35|87.05|86.45|87.65|87.7|86.25|86.15|87|86|87.35|87.05|89.3|87.55|87.1|89.6|88|92.05|91|93.8|95.05|96.5|102|104.3|101.2|99.5|99.4|96.95|97.65|98.5|97|98.95|99.28|100|99.35|102|104.8|101.78|103.5|106.6|106.7|111|112.4|113.5|114.35|115.8|115.89|112|109.22|106.5|106.3|105.5|104.1|103.3|98.6|98.35|98.6|100|102.8|105.1|102.77|102.2|103|106.06|106.5|107.19|109.9|108|106.3|105.5|107.45|106.12|105.5|106.85|106.6|105.4|104.5|104|107.9|103.3|1.03|96.75|99.55|93.1|82.55|82.5|80.8|76|78.03|76.7|80|77.95|77.65|76.85|74.65|77.65|75.7|76.05|72.55|71|70.25|69.75|71|70.75|70|72.25|69.5|71|71|70|68|68.25|68.5|66.5|65.75|62|62.25|62.75|64.75|63.5|62.5|61.5|66|65|66.5|67.25|66.75|64.75|65.5|64.5|62.5|60.5|60.75|63.25|63.75|68|67|68.25|68|66|69.24|70|67|68.75|70.5|70.75|65.5|67.74|67.75|69.25||67|69|75|82|80
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|543.5||544|528.86|536.5|542.48|548|542|544|527.5|517.5|519|516.5|517.5|510|513.5|516.06|511.5|515|514|510|||509|510.98|525.5|536.5|528|517.5|507.5|501|509|501|494|505|516|522.5|513.94|497.6|467|464.3|461.1|447.4|447.1|446.6|452.33|455|452|441.7|452|460.97|452.13|446.3|441.7|437.1|439.12|426.5|438|446.9|429.8|426.5|434.5|441.2|455.1|455.52|453.7|461.3|467.13|464.95|458.86|458.29|448|456.9|459.09|459.87|460|455.57|448.7|461.76|456.3|469.9|470|440.1|428.2|429|432.61|420.7||420.75|443.25|430|||430|442.92|440|434.1|445.9|450.1|457.1|448.2|449.99|450.07|437.5|449.8|449|470|461.1|466.1|470.56|467.28|471.6|455|467.9|460.6|464|460|467.3|483.6|477.02|482.3|494|474.2|473.84|474.5|485.3|482.35|487|476.8|470|457.76|461.1|461|461.2|479.2|483.3|483.6|484.5|486.5|494.4|489.06|490.1|512.9|501.5|512.5|503|503|506.5|484.9|482.5|479.3|474|467.5|479.8|485.1|487.03|480.52|493.2|498.1|496.58|498.46|496.2|494.37|500.32|502.64|505|508|514.11|513.08|512|500|485|474.86|479|471|465.6|4.74|471.4|469.9|463.4|463.3|459.1|458.5|455.3|451.68|451.6|460.9|459.7|474|475.1|477.15|478.26|479.41|475|474.5|456.6|444|444|440.5|442.75|446|452|464|465|465|453.5|444|430.5|430.25|439|420.25|409.75|405.75|414.5|405|404.5|405|407|402.5|397.49|395|391.75|396|394.5|391.56|377.75|373|360.75|364.75|366.5|360.25|391.75|400|396.5|397|396|398.5|410.25|404.25|414|416.75|421.5|409.5|420.25|392|404.75||406.25|422.92|421.25|412.75|403
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|340.7||345.7|341.47|339.7|348.6|352.2|346.5|347.2|347|345.4|345.3|347.7|349|349.35|348|348.4|336|334.1|330|330|||328.2|328|330|330.1|330.7|328.26|329.1|328.8|332.1|333.3|331.3|335|333.5|333.4|336.2|336.3|337.3|338|335.9|335.8|335.4|338|337.1|332.7|331.3|331.85|332.9|333.8|334.7|331.9|332.5|328.2|324.5|327.7|329|323.5|320.1|320|319.7|321.4|331.2|330.4|325.4|323.2|327.5|330.4|327.6|326.2|326|329.3|335.79|339.3|334.3|331.3|330.9|332|327.8|328.8|330.5|330|322.9|320.4|321.9|320.8||320.7|321.8|322.2|||317.8|320.9|319|317|318|321.95|321.6|321.5|320.7|319.4|316.7|320.06|322.7|324.5|326|325.2|323|321.9|326.5|324|331|333.7|331|329|332.49|335.1|343.2|343.4|342|338.88|337.94|333.5|336|331.5|335.8|332.32|331.3|325.1|328|332|332|334.4|334.1|339.89|340.84|343.4|349.6|329.6|330|341.7|310.6|311.3|315.4|314|312.7|313|318.2|323.8|320.7|319.1|326.7|326.39|329.6|328.4|327.5|329.8|330.3|335.7|334.46|334.5|332.8|333.56|334.4|332.4|331.52|334.62|334.63|327.4|325.3|322.3|325.2|325.6|327.2|3.27|327.4|327.2|323|321.9|323.8|314.7|315.3|316.1|314.6|314.8|319.2|317.3|314.5|317.5|318.2|318.78|317|314.4|313.9|317|319.25|322.98|319.25|319|325.75|322.09|322.75|325.5|320|316|319|318.25|312.5|312.75|309|308|312|313.45|312.15|310.25|314|315.44|313|316.25|310|316.25|314.75|315.25|314|317.5|317|315.5|316|329.25|329.25|329.5|326|325|328.25|324.68|322.5|321.75|314.25|309.75|313.75|320.5|321.2|320|312||319.25|329.25|337.75|346.08|337.75
04016|28223|/equities/james-fisher-and-sons|FTSE350|420||420|401.5|421.9|438.2|434|433|433.8|435.3|435|450|450|437.8|450|439.7|450|454.9|454.5|439|419.5|||432.8|423|415|420|412.2|410|417|417.9|418|417|413.8|405|408|423|414.2|416|418|428.9|421|425.1|437.1|430.1|435|435.2|440|441.9|450|432|432.6|429.5|435.2|437.8|438.2|438.8|416|437|434.5|432|438.2|441|458|460|445.9|447|465|455.6|467.6|460|450|467|455|464.7|447|445.4|457|458.8|450|460|458.2|442|442|440.6|460|455.5||447|454.5|442|||443|454.5|449.6|440.5|443.2|440.5|448|443|450|442|436|433|430|433.4|415|423.6|423.6|425|414|418.8|433.8|435|444|430.5|444.8|442.4|427|440.2|438.1|435|421.6|422.2|408|420|414.5|421.2|425.2|430|430|446.1|460.8|465|474.5|461.1|470|465|472.2|480|466.1|467.2|469|484.9|485.2|471.9|473.2|473.7|487.3|482.1|489.1|503|500.5|499.5|488|488.1|487.5|496|490.5|505|510|482|502|480.7|467.2|463.6|450|449.7|449.9|447.1|450|442|457|460|485||475|466|479.9|486|509|509|490|501.5|482|473|450|416|416.1|419.9|415|410|410|424.5|411.5|420|416|407.4|421|417|410.2|424.5|405.2|409|410|421.1|419.8|407.8|400|402|397.4|395|401.2|402.3|411|415|424.6|424.1|427.2|431.5|424.9|418.2|407.5|402.2|404|416.8|418|400|410|405.5|426|450|474|468.2|437|440|465|458.5|442.8|450.5|450|436.5|435|438.8|437||443|450|433.2|411|405
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|8.12||8.22|8.1|7.9|7.85|7.69|7.5|7.7|7.64|7.68|7.5|7.5|7.25|7.7|7.2|6.83|6.75|6.8|6.85|6.6|||6.34|6.33|6.4|6.37|6.1|6.1|6.01|5.85|5.87|6.13|6.03|5.95|5.84|5.7|5.66|5.6|5.82|5.79|5.78|5.76|5.76|5.89|5.82|5.95|5.9|5.89|5.9|5.61|5.89|5.72|5.75|5.75|5.93|5.84|5.95|5.93|5.92|6.09|5.91|6.08|6|5.98|5.97|5.76|5.89|5.85|5.66|5.75|5.9|6.05|6.1|6.18|6.25|6.45|6.32|6.35|6.62|6.55|6.49|6.2|5.83|5.13|5.14|4.94||5.1|4.93|5.16|||5.09|5.16|5.02|5.19|5.03|5.03|5.03|5.13|5.14|4.95|5.07|4.9|5.09|4.91|4.91|5.2|5.05|4.98|5.08|5.08|4.92|5|4.9|5.12|5.03|5.09|5.17|4.95|4.93|4.92|4.75|4.94|4.89|4.9|4.92|4.88|4.85|4.5|4.75|5.07|5.11|5.18|5.24|5.38|5.32|5.47|5.3|5.33|5.49|5.62|5.5|5.53|5.5|5.67|5.55|5.48|5.43|5.43|5.52|5.88|5.7|5.92|5.96|5.9|6.28|6.05|5.93|6.07|5.83|5.53|5.58|5.67|5.65|5.58|5.62|5.48|5.48|5.27|5.07|5.1|5.12|5.02|5.14||5.18|5.11|5.12|5.12|5|5.2|5|5.11|5.03|5.18|5.05|5.04|5.04|4.92|4.95|4.9|5.03|4.95|4.78|4.86|4.77|4.93|4.84|5|4.89|4.8|4.84|4.84|4.85|4.85|4.97|4.9|4.91|4.91|5.03|4.94|4.91|5|4.88|4.97|4.92|4.93|4.87|4.9|4.88|4.8|4.89|4.89|4.92|4.9|4.65|4.72|4.73|4.75|4.9|4.78|4.8|4.83|4.7|4.7|4.66|4.74|4.6|4.72|4.79|4.81|4.9|4.88|4.79||4.83|4.88|4.63|4.58|4.63
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|468.51||490.37|485.87|494.36|517.77|515.83|498.09|501.43|509.01|486.64|480.09|493.71|496.03|495.13|489.21|494.87|491.53|492.3|500.99|488.57|||470.83|467.87|476.74|478.29|479.19|473.79|484.97|482.14|490.63|493.46|487.29|483.81|477.13|482.4|485.87|485.36|473.66|493.2|495|486|478.29|476.1|465.94|468.9|449.87|457.86|466.07|471.09|462.99|450.13|443.44|443.11|439.2|439.07|447.17|438.04|434.83|429.81|437.4|438.81|450|459|440.23|437.14|428.53|434.7|429.94|428.14|429.81|446.79|445.76|443.57|441.64|441.51|442.03|441.51|435.6|450|443.83|424.93|417.86|412.59|405.9|390.73||396|394.46|403.71|||398.57|391.37|384.94|381.21|372.86|380.19|385.16|380.31|370.41|368.23|367.46|375.17|392.27|392.01|395.61|406.41|404.1|395.74|396.26|386.54|395.74|402.81|408.21|411.04|423.9|423.51|430.97|430.07|430.07|421.97|422.61|425.7|433.67|419.14|413.87|411.56|411.69|415.93|414.11|428.01|418.15|442.67|437.62|452.32|453.6|447.17|450.51|445.49|443.35|441.64|447.04|422.74|421.46|418.78|417.86|412.56|419.77|403.59|388.03|394.59|392|389.7|389.7|386.57|387.13|404.92|412.97|409.89|421.84|414.84|413.87|406.93|393.35|401.53|399.86|390.99|375.3|373.11|372.99|367.84|360.9|372.09|385.84|2.99|389.06|396|411.43|419.14|414.77|399.73|381.34|374.68|376.71|372.99|374.01|364.63|356.01|364.5|362.19|360|369.13|363.21|367.07|346.76|340.71|352.93|353.25|365.14|372.86|361.83|356.14|351.96|351.96|338.79|333.32|330.48|318.86|315.32|299.89|313.71|310.5|314.04|317.57|334.93|342|348.43|342.64|336.54|325.29|329.79|322.71|319.82|318.86|333.32|332.36|335.25|353.25|361.29|376.39|383.46|385.07|387.32|383.14|382.1|382.18|381.86|392.46|389.25|375.75|369.64|365.97|369|342||338.14|339.75|333.65|333|323.51
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1821.4||1830.75|1800.1801|1790.21|1859.61|1855.7|1812.04|1808.92|1823.0699|1823.48|1821.4|1816.2|1826.6|1819.63|1821.4|1833.04|1830.75|1857.78|1875.47|1861.9399|||1824.52|1812.04|1834.91|1831.79|1817.24|1793.33|1798.53|1816.2|1804.76|1830.75|1824.52|1814.12|1797.49|1799.5699|1774.61|1777.73|1759.02|1738.23|1749.66|1729.91|1716.4|1681.05|1684.17|1671.6899|1640.51|1616.59|1657.14|1665.8|1672.73|1660.26|1649.86|1638.4301|1624.91|1624.91|1628.03|1599.96|1561.49|1561.49|1569.8101|1566.6899|1561.49|1559.42|1550.0601|1518.87|1511.59|1555.26|1578.13|1541.74|1572.9301|1616.59|1649.86|1685.21|1673.77|1686.25|1675.85|1691.45|1664.42|1668.5699|1680.01|1664.42|1660.26|1649.86|1636.35|1599.96||1577.09|1605.16|1589.5601|||1562.53|1572.9301|1560.46|1562.53|1537.58|1576.05|1559.42|1561.49|1568.77|1540.7|1533.4301|1521.99|1568.77|1569.8101|1569.8101|1593.72|1567.73|1540.7|1553.1801|1531.24|1555.26|1629.0699|1678.97|1689.37|1639.08|1674.8101|1656.1|1665.46|1635.3101|1621.79|1589.5601|1562.53|1575.01|1547.98|1516.79|1497.14|1486.64|1473.13|1467.9301|1498.08|1471.05|1512.63|1531.35|1554.22|1537.58|1535.5|1567.73|1565.65|1531.35|1518.87|1514.71|1457.53|1453.38|1414.4301|1427.39|1435.7|1413.7|1400.36|1378.52|1395.16|1438.8199|1459.61|1480.41|1462.9399|1454.41|1463.77|1488.72|1488.72|1502.35|1529.27|1548.1|1535.1899|1501.2|1466.89|1517.6|1520.95|1492.71|1476.25|1455.45|1429.46|1433.62|1421.15|1463.77|14.22|1492.88|1494.96|1507.4399|1505.36|1506.4|1456.49|1434.66|1431.54|1415.95|1466.89|1483.52|1458.04|1436.74|1466.89|1464.8101|1450.26|1457.53|1470.01|1455.45|1472.09|1461.6899|1416.99|1374.36|1389.96|1370.21|1323.42|1304.71|1291.2|1280.8|1276.5699|1249.61|1230.9|1208.03|1196.59|1161.24|1164.36|1162.28|1168.52|1175.8|1193.47|1215.3101|1240.26|1202.83|1202.83|1187.24|1189.3101|1177.88|1153.97|1119.66|1181|1176.84|1176.84|1219.46|1253.77|1272.48|1290.16|1273.52|1263.13|1250.65|1265.21|1280.8|1307.83|1353.5699|1330.7|1279.76|1290.16|1241.29|1267.29|1247.53||1247.53|1250.65|1266.25|1270.4|1226.74
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|165.3||165|163.1|164.8|167.55|163.72|163.6|164.84|164.8|163.1|164.3|165|165.55|164.6|164.82|165|164|163.6|162.2|161.52|||162.9|162.6|165.6|165.68|165.8|162.4|161|159.6|161.4|161.2|160.6|159.6|158.6|159.08|157.7|157.3|157.76|160.6|160|158.6|157.98|154.4|155|152.2|151.1|147.9|149.2|148.02|147.24|145.86|143.7|144|140.6|139.1|139.3|140.2|139.2|138|139.4|138.8|140.6|141.8|140.5|137.7|138.7|139.7|137.27|137.4|139.81|141.4|142|143|142.48|143.58|143.9|142.2|144.2|145|146.2|142.6|141.3|140.8|140.73|140.8||140.95|141.1|139.6|||137.21|136.6|133.4|134.5|136.01|135.4|136.5|134.9|135.1|132.11|132.1|131.6|133|135.1|132.3|134.6|132.6|131.8|132.2|128.4|131.8|131.09|131.1|129.6|128.6|129.6|129.9|131.88|129.7|128.8|129.5|128.6|129.5|128.1|127.5|127|127.5|125.1|125.8|129.1|126.1|127.7|129.4|131.8|131.55|129.9|131.5|132.1|132.6|133.9|136.7|135.9|135.2|134.4|133.8|133.8|131.2|128.9|126.5|127.9|132|133.6|134|131.3|133|134|134.1|134.9|134.14|133.5|134.8|130.4|129|126.9|127.2|129.31|128|128|125.16|123.7|124.4|126.5|130.6||130.78|128.4|130|127|125.2|123.6|123.1|122.4|123.6|124.38|124.4|124.42|125.1|126.1|125.67|122.6|122.8|121.4|122.6|122.3|122.68|121.1|119.6|120.4|122.6|122.2|120.4|121|122|121.5|118.8|116.8|115.4|115.2|113|113.6|115|116.5|118|116|117|117.4|119.1|117|118.8|118.4|117.8|118|115.9|118.2|118.4|118.2|118.4|119|119.4|119.2|120|121|122.9|123.4|121.6|122.4|121.6|122|119.9|117.6|117.2|118.98|117.6||119.8|123|123|124|122
04022|6770|/equities/jp-morgan-emergin|FTSE350|530||532|530|530|540.59|534.15|526|530|529|528.5|529.5|538|542.96|546|540|543.5|544.05|540.15|540.46|538|||531|532.5|535|535.56|533|524.5|527.25|517|518.11|521.11|525|526.97|520.11|521.11|520.61|526.47|524.39|523.98|519.25|512.89|517|515|510.25|497|487.2|482|477.6|492.6|494.9|488.98|483|480|479|472.2|477.9|474.79|470.8|464|455|464|475|479.2|465.1|457|456.19|460|461|467.25|477|483.28|491.69|496.59|495|495.94|494.54|491|500|508.6|512|501|510.5|508.25|502.5|490.9||489.8|488|480.98|||472.6|468|463|472.79|472|474.53|473.5|482.8|479.49|475.29|469|469.74|477.74|477.9|465|461.3|465.4|455|455|452|462.1|462.2|470|464.5|455|468.3|470.31|476.5|473.5|464|473|465|467.5|467|463|458.55|448.75|454.8|443|450|454.7|461|467.91|473|466|462|472.9|476.4|469.69|477|485.9|477.6|476|472.1|470.5|470|473.5|458.86|443.7|447|452.3|460|458.5|443.51|442.2|445|447|446.5|446.37|440|442|434.75|426.35|422|421.8|425|425.5|421.5|411|406|402.36|405|412.33|4.15|411.2|419.8|425|415.9|420.9|411.9|400.5|399.5|407|412|412.59|408|407.1|411.74|412|410|407|410|403.5|407|400|398|395.25|404.75|405.5|394.75|387|388.84|392|386|384|380|365.75|365|366|367.75|372.5|370.25|371|370|365|379.9|375.75|375|375.5|369|362|359.5|351.75|363|360.5|367|371.65|370.25|383.25|394|387.66|381.1|380.86|381.48|381.59|371.39|388.27|388.63|372.36|362.4|368.23|366.77|375.78||371.87|382.22|381.83|375.76|358.03
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|418.6||419|411.5|417.9|422.62|424|421.2|422.91|418|410.5|417|428.57|427.8|422.5|431.23|428.33|425.41|425.3|420.21|416|||409.73|407.4|415|414.5|412|405.3|407.55|403.5|405|404.6|405.5|410|409|401.5|406|407.98|404|406.49|404|396.11|398.89|395|392.1|381|374|367|372.9|371.1|379.84|374.29|363.02|368|365|362|365|358|356.7|352|347|352.13|369.07|367.1|362.8|365.9|358.7|361.2|361.8|366|363.2|369.1|380.78|389.09|396.9|388.1|389.9|387|387.79|400|398|387.39|395|388.1|390|378||377|373.2|377.55|||373.48|371|362|367.25|375|380|375.2|380.3|380|371.8|375.45|374.75|377|375|380|378.85|373|372.7|370|360|376.5|373.5|373.2|372.5|364|370|374.5|377|372.25|371.5|366.15|366|367|359.4|356|343|345|350|341.1|354|348|355|363.9|370|363.3|370.8|380.2|389.11|380.52|380|391|384|374.45|372|370.4|371|368|359.5|357|357.5|365|369|367|357|353.4|345.68|353.77|347.1|347.4|345.5|351.5|344|335|326.49|331.9|343|340|337|327.6|321.1|324|330|337.51|3.38|337|336|337.5|336.2|329.4|324.8|316.32|315.1|317|321|331.25|328|323.5|330.5|330|328.5|333.5|332.5|330|331.5|333.65|324.75|325|325.25|332|330|327.15|334.15|330|322|314|309.25|308|306|300.5|310|307.5|310|308|315|320|324.5|315.25|323|324|315.5|319|312|301.66|308|310|315|322.25|326.75|337|340|342|342|332|342.75|335|324|330|327.25|333|325|318.25|315|317||308|320|308.75|330|322.5
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|178||178.4|176.25|174|176.4|179.4|178|175|178.9|178.9|179.99|178.3|180.89|180|181.29|181.9|181.9|180|179.07|177.15|||175|177.9|176.5|174.35|177.99|175.62|175|174|174.8|175|171|174.47|173.16|172.95|172.75|172.15|170.7|171|172|172.19|172.04|169.51|171|164.5|163|164.4|163|162.9|163.5|158|158.41|157.5|156.2|156.5|157|155.89|156.8|156|155.7|154.8|158.4|162.4|159.25|158.5|154.6|157.1|158.7|161.39|159|160.6|162.2|162.31|163.05|163.2|166.73|162|162.51|163.75|162.5|162.48|159.6|160.9|156.3|151.88||153.65|153.98|150.98|||150|151.4|148.1|147|149.4|151|150|150|148.33|147.5|148.25|148.57|146.2|146.5|146.2|145.1|141.6|141.5|138.21|134.9|136.5|135|137.75|138.6|133.5|139.7|139.6|142|142|141.55|143.25|143|142.45|141.6|142|140.8|145|141.38|140.7|144|141.66|145|145.5|147.5|151.5|145.2|149.8|151|149.5|159.9|159|158.6|155.4|153.6|157.8|155.3|150.8|146.8|147.7|147.5|152.88|155.5|156.85|155.8|158|154.5|158|152.5|153.95|155.3|158|155.8|156|152|156.6|157.4|152.7|154|152.24|149.7|149.3|149.75|150.5||150|151|152|149|151.35|148.4|147.5|144|146.4|141.5|148.5|147|145|147.6|148.3|141.5|141.2|142|144.5|143|151|146|142.5|145|143.5|143|141|142|139|136.35|138.01|136.5|138|139|133|135.25|138|137.5|137.75|136.53|136|137.5|138|141|140|140.75|140.5|137.25|133.5|135.75|135.25|132|134.1|139|135.25|137.15|136|139.1|137.5|140.35|144|137.5|142.75|141.5|144.91|139.75|139.25|141.5|142||139.25|139.1|139.1|138.5|141
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|251.96||244.25|235.46|239.02|245.14|247.02|235.26|232.89|234.18|234.07|232.39|233.58|235.46|235.72|230.32|228.24|228.44|225.97|222.21|215.59|||213.91|213.91|219.84|220.83|223.2|225.46|225.47|227.35|227.85|227.85|225.52|223.3|218.26|217.86|221.12|214.16|216.28|218.26|219.69|220.14|218.08|217.28|215.98|215.69|210.55|211.25|210.94|214.5|218.06|213.71|210.94|205.51|204.32|208.87|207.58|205.6|202.44|195.92|198.29|202.64|209.56|212.43|213.91|208.67|208.37|215.39|214.2|217.07|219.15|224.78|223.79|224.09|225.97|223.99|224.48|228.44|228.54|229.33|225.37|227.65|226.46|229.33|241.09|227.55||227.15|226|223.79|||218.55|222.71|220.93|219.94|224.26|229.23|230.61|231.8|235.36|232.69|228.31|230.71|234.37|236.05|235.36|237.24|235.65|234.47|237.24|234.47|243.24|242.18|241.48|241.88|238.32|239.61|239.87|241.5|240.42|242.15|237.14|239.51|237.24|232.69|232.89|227.65|224.48|218.85|220.04|221.82|221.22|228.14|228.04|234.96|232.89|234.37|236.15|238.22|234.37|234.89|232.06|229.33|230.07|231.11|223.69|219.44|218.45|209.06|205.6|204.42|210.7|207.41|208.08|207.35|209.73|210.84|213.89|210.84|209.47|201.75|199.33|201.6|205.1|202.24|206.42|213.22|214.01|222.51|209.56|205.01|202.84|204.62|209.06|2.13|209.56|209.36|208.87|207.78|211.83|209.56|205.7|204.91|204.42|210.05|209.56|205.6|204.52|209.26|208.22|207.98|209.49|207.29|209.56|210.3|203.63|203.85|200.66|200.91|207.58|206.99|201.65|199.43|205.85|202.64|201.16|197.55|191.77|192.56|186.13|182.67|179.31|177.83|181.85|178.72|177.93|180.99|176.35|176.64|172.39|172.49|170.32|173.48|170.41|177.63|172|178.92|180.6|183.56|186.43|191.27|193.55|194.93|192.36|192.82|194.63|191.77|189.29|192.75|177.63|177.53|177.73|176.15|176.15||179.61|182.18|181.58|183.56|174.86
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|314.18||308.13|305.8|301.55|307|312.52|315.77|317.84|321.43|321.16|322.22|324.82|323.9|324.93|322.22|327.41|320.56|314.31|320.43|318.83|||319.03|321.29|325.75|322.69|322.95|319.43|304.21|307.8|307.27|309.72|313.65|310.46|315.77|320.89|328.07|320.43|320.43|320.43|320.96|318.03|322.42|330.4|330.2|322.62|319.83|319.76|308.26|316.51|315.51|309.86|310.26|309.26|307.6|306.33|304.41|303.81|296.76|296.56|295.63|295.9|300.09|304.47|300.62|296.16|296.76|300.48|299.09|295.17|296.56|293.97|294.3|290.78|289.05|292.51|301.88|295.83|297.09|297.43|301.35|299.42|304.27|302.68|301.15|298.09||291.11|283.2|282.54|||286.99|283|286.32|282|283.67|282.54|280.87|285.66|287.52|287.06|285.66|279.61|285.13|282.32|283.27|281.67|285.59|284.2|283.6|284.13|281.47|287.72|285.64|287.39|281.01|279.21|287.06|327.61|333.06|340.37|342.37|343.36|343.03|343.36|348.68|344.15|344.36|341.7|333.33|330.8|326.88|330|330.48|332.19|334.72|326.88|330.87|331.06|339.37|340.04|341.37|342.1|351.75|354.2|353|345.69|338.38|340.37|339.04|336.05|337.71|334.06|331.13|329.67|325.75|329.2|329.94|329.07|327.21|324.03|323.8|321.96|317.44|318.43|313.31|311.72|309.16|305.8|299.15|300.35|305.27|302.15|305.8||309.13|307.66|299.15|308.53|313.58|305.74|301.41|292.31|295.83|297.49|299.62|300.48|298.61|295.15|294.91|296.02|296.91|295.64|296.4|299.13|296.23|299.08|297.16|292.55|289.85|289.18|290.35|285.69|287.85|285.36|294.67|292.52|295.06|294.23|296.09|303.81|297.33|300.88|307.13|304.81|306.13|311.62|308.3|310.95|309.29|308.79|306.3|304.31|303.31|308.96|308.79|313.47|315.56|315.05|309.46|305.64|305.64|304.23|305.43|305.64|315.11|305.14|303.24|305.47|311.79|312.62|312.28|319.1|328.07||332.23|332.39|340.04|340.04|335.05
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|668||658.5|642.29|643.5|666.07|678.5|663.5|669.5|668|662|671.5|676|678.62|682|677.5|679.45|675|685|693.5|679.5|||677.5|680.5|689.01|687.77|680.5|673|678|672.5|671.5|678.5|672.51|675.5|673.5|672|669|665|658.5|671.5|682|668.5|662.01|657.04|641.5|637|640.5|635|641|648.5|645.39|646|641.5|641.5|635|632.5|628.5|643.5|639.5|621|632.5|640.5|655|663.5|645.5|638.5|647|662|659|655.5|646|659|680.5|680|689.5|692|684|692.11|690.5|689|670|664.5|660.5|668.5|670.5|674.5||657|660|650|||649.5|650|647|641|644|650.5|644.5|645.34|643.5|636|644.5|650|677.5|682|691|680.5|676.5|662|670.5|648.5|685.5|695|693.14|690|701|713|723|725.5|737.5|713.5|707|691.5|696.5|692|674.5|670.5|655|645.5|662.4|663|627|663|671.5|669.5|667|653.5|647|652.5|639|632.81|628|624|628.5|631.03|629|643.5|626.5|612.97|608.5|618.5|638.93|638|655.08|641.7|650|671.5|684.5|687.14|689.31|681.93|680|654.44|650.22|645.5|641.44|640.51|627|635.5|627|608.5|607|614.5|630|6.19|622|636|633.5|623|617|605|619.5|601.5|610|634|630|600|573|604|590|607|588|542.5|525.5|535.39|520.5|509.13|500.5|489.75|505.94|502|485.75|492.75|489|482.51|489.5|464.25|447|441.75|424|423.75|422|438.75|440|444.25|465.5|479.5|475.5|473.75|467.75|471.75|471.5|466|465|484.75|463|471.5|485.62|487|512|505|500.5|502|493.5|492.54|487.75|478|497|505|496|491.5|488.75|502|477||493.5|499.75|519|498|464.25
04030|14058|/equities/law-debenture-corp|FTSE350|300.3||302|301.1|302|306.7|304.69|306.5|307|311|310.4|307|309.32|310|312.5|308.6|308.6|306.3|305.1|307|302|||302.6|304.7|304|304|299|296.58|296.7|300.8|301|302|302|298|298|296.6|294.1|293.6|295.75|292|296|292.5|287.2|287|288.8|286|285.7|285.5|284|281|281.4|279|279.9|275.5|271|270.5|268|269.71|269|267|269|272|278.7|278.2|277|272|271.1|276.7|273|275.35|276.4|285.5|286.5|286|286.9|286.5|289.4|293|295.9|293.82|291.42|288.86|288.7|287.36|287|284.86||284.75|284.6|282.86|||276.24|275.36|270.5|272.4|280.9|277.5|275|273.3|273.2|272.9|267.9|266.5|274.2|272|273|275.2|270|273.9|269|264.4|275|276|272.27|272|271.5|274.1|277.2|278|275.5|275.5|273.52|270.3|268|266|266|262.7|261.6|265.8|261.2|269.2|264|271.06|271|276|278.5|274.2|279.8|280|283|284|284.8|285|282.6|283.06|280|278.5|270.7|269.3|269.3|270.3|276.4|279.5|280.5|275.15|273.35|278|281|278.5|277.92|280|280.9|276.9|273.95|272|270.7|275.25|273.36|270|266|265|263|265.6|270.75||272.89|271.27|273.5|272|268|260|255.59|250.6|251|252.5|262|255.5|256.5|264.5|264|260.75|261.7|260.5|252|244|246.25|242|242.75|244|247|246.5|243|242.25|241|245.5|245.5|240|230.5|231.75|226.5|228|231|231.9|231.25|226.5|227.1|232.5|231.75|231.25|229.75|228.75|231.75|230.25|224.5|229|229|227|228.5|227.5|234.75|236|231.5|237|236|237|238|234.75|232.75|236.5|234.5|231.75|232|237|236||234.25|234|234|235|231.29
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|85.65||86.65|84.1|84.4|89.1|89.7|89.45|91.55|91.94|90.45|90|92.95|92.15|91.5|92|90.95|90.45|90.1|90.3|89.2|||88.1|87.4|87.75|85.6|85.6|85|85.11|85|81.85|83.75|83.35|82.8|79.9|80.25|78.9|79|78.5|78.5|77|76.3|76.75|73.35|73.45|77.45|76.19|76.25|76|76.9|76.36|75.75|76.4|76|72.15|69.9|71.66|72.5|70.75|70.75|73.4|74.5|77.7|77.55|78.6|75.5|77.3|78.6|79.35|77.95|75.5|78.25|81.1|83.35|84.25|84.7|84.65|83.85|82.9|82.6|84.85|82|80.25|80.5|79|78.1||77.85|78.9|78.65|||76.85|77.3|77.35|77.1|78.05|80.05|81|77.7|77.05|76.95|74.1|76.85|77.95|77.6|78.7|76.35|77.7|77.35|80.95|76.45|82.4|85.1|84.86|84.1|85.11|85.8|85.9|87.3|87.75|88.4|85.85|81.8|83.7|80.3|80|78.74|77.91|76.05|78.5|80.05|78.11|82.55|83.35|85.25|84.88|85.35|85.7|85.92|85.6|89.35|89.1|87.1|88.79|87|85.7|85|84.35|84.33|85.2|87|89|84.95|79|75.07|74.65|76|75.15|74.4|75.44|74.35|75.02|73.55|72.5|73.05|73.07|72.29|72.44|73.8|71.95|68.35|68.68|73|80.5|0.77|76.15|76.85|76.9|77.3|78.4|73.7|71.4|70.25|68.35|65.55|65.91|64.96|62.95|66|65.55|65.15|63.95|63.5|65.25|64.45|64.86|64.97|64.11|66|67.59|64|62.84|63.89|61.82|58|56.78|56.1|55.19|54.5|50.15|51.4|51.48|53.83|56.5|56.99|56.1|57.72|56.79|57.5|56|57.3|57.19|55.83|58.5|61.2|60.4|61|61.2|62.1|63|63.1|61.6|64.1|63|63.7|63.3|64.5|63.5|64.58|62.8|61.58|61.2|63.7|60.5||62.2|63.9|65.5|62|57.9
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|65.02||66.97|66.56|66.99|69.94|68.07|65.72|66.43|66.3|64.82|63.12|64.03|63.54|62.92|62.96|63.54|62.95|63.61|63.3|63.05|||62.54|60.86|62.26|63.04|63.78|63.54|64.03|60.38|58.91|58.12|56.23|57.13|57.12|57.73|56.05|54.38|53|53.08|53.13|52.82|51.95|51.22|50.29|52.15|54.38|53.69|50.73|50.74|50.22|48.92|49.85|49.16|47.38|45.89|47.78|49.8|48.52|46.54|47.65|49.75|54.14|54.58|52.22|49.89|50.8|51.35|50.73|51.96|52.23|52.41|56.15|56.15|57.32|56.81|56.85|56.15|54.72|54.76|56.05|56.14|54.04|53.16|51.72|50.63||49.36|49.2|48.76|||48.81|48.17|49.15|49.25|51.21|54.46|54.52|55.11|57.13|56.67|53.95|53.2|52.59|54.24|53.94|53.4|53.69|54.67|57.8|55.16|61.62|61.53|59.03|58.65|58.67|59.48|59.99|59.07|58.94|58.25|58.25|56.61|55.96|54.69|54.91|55.49|58.71|55.1|57.09|59.03|52.47|54.99|58.6|64.08|62.31|59.03|60.5|60.97|61.74|61.54|61.04|59.43|60.09|62.27|61.66|62.82|62.96|63.82|62.64|64.28|67.43|68.99|68.94|68.12|70.25|71.52|70.64|70.54|73.43|70.17|72.15|69.41|68.94|68.88|70.09|70.49|69.18|70.84|68.55|66.41|67.85|68.16|71.37|111.34|70.19|72.23|70.83|69.53|68.15|66.41|66.09|63.47|62.58|65.13|65.01|63.63|59.68|63.61|65.46|64.47|63.63|59.03|55.92|55.75|55.09|54.33|53.31|53.95|52.41|49.52|47.42|47.95|47.23|45.59|46.09|45.85|43.37|42.31|41.52|41.34|41.79|43.35|43.36|43.96|43.23|44.93|45.87|46.95|45.06|43.99|43.26|43.09|44.14|45.42|45.92|44.4|45.92|43.62|43.69|43.29|43.03|42.5|41.32|42.64|44.01|44.41|45.78|46.57|45.59|43.75|42.5|44.8|45.3|68.6|45.59|44.93|48.54|51.34|46.58
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|683.25||692.75|683.5|696|723|728.5|727.25|734.75|749.75|751.5|754||768.75|758.75|752.75|753.25|744|732.25|737|732.25|||714.75|723|729.25|737.75|739|740.5|735.25|734.25|739.25|741.5|732|736.75|731.25|732.25|730.5|723.25|706|708.5|708.75|697.5|681.25|688.25|681|670.75|660.5|652|657|665.75|665.25|662.25|655.25|650.25|642|642.5|647.75|657.5|642.5|639.5|632.25|646.5|655.75|661.75|641.5|639.5|639.75|645.75|644.25|663|662.25|683.75|698.75|699.5|692.75|692.75|696.5|678.75|691.25|713.25|709.75|721.25|716|720.25|715.75|714.25||711|717.25|717.75|||723.5|720|707|731.25|723.75|738|753.25|767.5|706.25|716.5|710.75|713.25|737|747.25|746.5|747|764|761.5|762.25|743.5|809|852|846.75|842|854|864.25|876.75|882|886.25|898|907.5|907|928.5|914|878.5|866.5|866.5|865.75|845.25|844.25|825.75|848|880.25|880.75|906|895.75|919|938|909.75|923|898|891.5|885.75|862.5|873.25|875.25|866|839.75|826.25|839.75||8.44|8.37|8.4|8.52|8.73|8.74||889.25|871.5|8.63|8.09|8.02|8.02|8.07|8.07|7.98|7.99||7.8|7.93|7.94|8.03|8.05|8.06|7.99||823|787.75|781.5|761|742|733.5|760.75|753.5|737|724.75|730.75|733|735.25|738.75|728.75|742|712.75|708.5|707.25|679.5|696.75||655.5||6.61|||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.12||113.14|113.38|113.88|114.12|114.12|114.37|115.11|115.85|116.35|116.35|116.6|117.34|117.34|117.34|117.34|117.34|117.34|117.09|116.84|||117.58|117.83|117.83|117.34|116.35|116.84|114.87|114.37|114.87|116.6|116.6|116.6|116.6|116.84|116.84|117.09|117.83|118.08|118.08|118.08|117.58|117.09|118.32|117.83|118.08|117.83|118.32|119.07|119.07|118.08|118.32|117.58|118.08|118.57|120.05|120.55|120.55|118.82|118.82|118.82|118.57|117.58|118.57|119.07|120.05|120.05|120.3|120.55|120.55|120.79|119.07|120.05|123.02|123.02|123.76|123.02|121.04|117.58|117.09|117.58|117.58|117.58|118.08|118.08||118.08|118.08|118.08|||118.08|118.08|117.09|117.09|117.09|117.09|117.83|118.32|119.81|119.81|120.05|120.05|120.3|120.3|120.3|120.55|119.81|120.55|120.55|120.79|120.3|122.52|123.26|121.78|123.26|123.02|124.01|124.5|125.49|126.23|126.48|127.71|129.69|129.69|129.69|130.43|130.68|131.66|132.9|134.38|134.38|133.89|134.38|134.38|133.89|135.37|135.12|135.12|131.42|131.42|131.66|130.68|130.68|129.93|129.93|127.96|125.98|125.98|126.48|127.22|127.22|128.21|128.45|128.7|128.7|129.19|129.19|129.44|129.44|129.44|128.95|127.46|127.22|127.71|128.21|128.21|127.46|125.49|125.24|125.24|122.52|123.02|126.97||128.7|130.43|132.16|132.16|132.16|132.16|132.16|132.4|132.16|132.16|129.69|129.44|129.44|129.44|126.97|125.98|124.5|124.25|124.01|121.78|121.29|121.29|120.05|119.31|119.31|119.31|119.07|119.07|119.07|118.82|118.82|117.34|116.6|117.09|113.88|112.64|112.81|112.81|112.81|112.1|112.1|112.1|112.1|111.62|112.1|112.1|112.1|112.81|114.47|111.38|109.48|109.01|109.72|110.91|113.52|113.52|116.37|116.61|116.84|116.84|116.84|116.84|115.89|115.89|115.89|115.89|115.89|115.89|115.89||114.94|114.94|114.94|114.94|114.94
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|247.85||246.95|239|247.05|263.35|262.25|257.95|261.2|264.35|266.35|264.3||272.3|272.55|265.5|266.5|265.55|267.1|260.75|245.45|||242|242.9|248.25|243.15|251.55|248.25|239.05|242.5|243.05|241.55|237.8|243.5|248.45|252.45|249.8|246.8|247.45|252.2|248.1|239.75|236.65|233.35|225.85|227.95|221.6|226.8|231.3|238.2|238.7|235.95|239.6|235.55|221.55|220.95|220.65|218.1|222.65|213.45|218|223.45|236.55|242.9|244.6|235.05|236.65|250.25|258.7|262|269.95|273.25|277.9|282.2|286.95|294.65|297.2|314.7|312.65|314.9|322.2|322.25|320.25|322.9|326|307||308.45|310.15|309.85|||306.1|304.5|301.6|297.1|304.15|312.05|311.05|317|313.45|316.6|304.35|314.1|324.25|327.8|323.05|326|329.3|323.4|323.25|316.65|329.05|332.65|346.05|348.15|352.35|360.6|363.1|368.7|371.55|365.55|359.05|351.8|342.4|334.7|324.15|330.85|310.35|312.05|308.95|306.7|299.75|323.3|345.55|350.95|356.3|353.05|361.85|362.05|349.35|360.8|360.75|358.55|352.9|343.05|338.85|336.45|326.55|316.7|316.8|320.85||3.17|2.99|2.98|3.04|3.05|2.94||302.55|305.9|3.13|3.08|2.96|2.89|2.7|2.7|2.68|2.71||2.58|2.55|2.57|2.72|2.7|2.72|||264.65|262.25|247.15|255.35|257.05|258.1|262|261.6|264.75|269.5|274.6|269.8|273.55|276.9|280.05|279.6|277.25|280.5|288.5|282.38|287.37||278.25||2.76|||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|365.81||362.25|360.67|362.45|375.43|375.19|368.77|370.74|379.44|377.56|375.98|377.29|377.36|377.36|371.14|369.86|366.6|375.29|370.15|367.88|||366.99|365.11|367.98|367.09|359.88|352.73|348.62|348.52|352.37|351.88|348.72|353.86|360.37|354.94|351.58|345.66|348.52|347.04|339.44|338.05|336.97|336.81|329.64|325.44|322.94|323.64|325.31|332.03|335.34|333.22|338.15|331.34|327.88|324.92|329.56|338.35|331.73|325.61|330.06|335.78|348.72|348.33|346.45|343.68|348.33|348.33|345.66|345.46|341.71|345.66|354.57|352.08|356.03|352.69|351.09|364.92|366.1|370.35|365.21|368|370.45|384.18|401.42|399.48||397.01|395.34|396.03|||396.42|398.99|393.16|392.33|393.06|395.04|396.72|400.17|398.79|396.82|395.2|396.62|395.04|395.14|393.06|395.53|390.3|382.2|378.94|378.47|379.34|384.97|376.97|376.18|377.92|387.14|363.34|365.41|368.22|366|362.15|371.04|368.15|363.83|359.27|356.63|353.56|330.85|337.07|336.77|334.5|343.78|340.82|344.74|341.22|342.2|342.2|342.8|339.24|346.7|340.62|342.6|355.44|359.38|353.86|356.62|352.45|347.77|350.13|349.81|355.54|369.36|364.52|364.56|369.76|375.29|375.29|370.05|364.37|365.31|370.35|366.02|369.45|361.46|359.49|358.3|360.29|352.97|343.98|336.18|339.24|337.76|334.3|3.41|336.77|337.07|336.28|332.72|338.65|331.8|332.13|324.23|322.75|327.98|329.96|325.51|325.51|335.59|340.38|341.88|339.73|339.44|344.67|341.46|335.04|332.82|327.82|325.35|333.64|332.82|330.6|329.12|331.83|324.18|323.69|317.02|318.25|319.31|313.07|307.64|308.13|301.71|309.97|308.13|312.82|313.56|311.34|307.39|308.13|300.48|291.48|288.63|289.37|292.82|288.87|285.91|287.14|288.63|283.93|287.64|289.86|281.47|277.76|281.47|286.9|283.19|282.95|283.44|285.66|281.47|278.26|281.51|280.97||282.45|287.88|308.13|325.91|317.02
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|104.75||103.75|101|109|107|96.75|100.75|102|100.25|100|103.5|105.5|105|101.75|97.5|96.75|94|93|90.5|90.25|||88.5|90|90.5|90.5|92.5|91.75|93.5|95|93.5|94.88|94.38|95.75|97.92|93.75|95|96.5|86.25|87|84.06|84.2|84.5|84|84.28|84.19|84.5|84.33|86.25|86.75|83.2|85.05|86.75|85.67|85.88|85|84|85|86.39|86.54|86.37|87|87.19|88.08|88.75|85.51|85.57|86|86.25|86.49|86.46|87.75|87.75|87.75|88.13|88.02|89.81|89.25|89.89|89.61|89.93|89.91|88.91|88.44|86.12|86||87.91|86|86.25|||89|86.75|88.75|86|86.21|86|88.52|89|89.25|90.75|86.2|86.25|84.75|88.52|92|93.5|94|96.53|94.62|92.75|95.75|91.43|92|92.55|94|95.25|98|98.75|98.75|101.25|100.39|101.75|93|94|94.25|95|96|94.5|96.25|98.5|103.75|104|110.75|114.03|115.75|116.75|119.75|121|118.97|116.5|118|119.94|121.25|123.69|126.25|125|124.5|119.75|118|121.25|126|126.5|126.5|126.5|127.25|129.96|126|130.5|132.5|135.75|135.55|127|121.5|124.25|123.5|122.85|122|121.06|121|120|117.5|120.5|123|1.23|122.75|121|118|111.5|109|111.5|110.75|108.5|102|104|106.75|97.25|100.86|100.75|99|95.75|98.75|97.25|98.5|95.5|97|89.39|87.75|86|89|88.5|87|86.5|89.97|88|82.05|83.75|83.5|83|83|82.75|82|81.25|85.75|83|84.25|86.75|86.5|90|90.75|88|87|84.64|83|86.75|84.5|85|84|86|85.5|84|86|86|87.5|88|85|89|92.5|88|97|98.01|99.36|99.58|98.46||98.01|100.25|102.71|99.56|102.94
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|102.3||100.8|98.59|102|105.04|103.47|101|100.8|98.9|98.25|99.47|97.77|99.25|98.45|98|97|98|97.79|95.2|94|||91.1|93.92|95.12|95.83|93.47|93.4|90.06|92.5|91.52|93.65|91.8|93.45|92.25|93.42|92.3|90.08|90.65|90.77|92.15|92.31|93.25|92|90.65|91.65|90.6|90|89.97|90.21|88.69|89.05|88.05|88|86.55|84.68|85.42|86.8|83.2|83.37|84.26|86.52|90.2|90.87|86|87.5|90.75|88.02|85.75|83.3|84.35|84.31|85.8|85.5|85.8|87|89.1|89|89.15|89.6|89.45|89|91.85|89.05|89.05|90.57||88.9|88|90.55|||88.2|90.64|87.29|88.15|89.25|88.65|94|94.7|94.5|91.15|89.56|91.5|93|92.44|93.1|92.5|87.9|84|84.9|82|83.4|82.95|86.15|85.75|86.5|86.4|86.55|87.9|86|85.6|83.75|85.3|84.8|86.97|86.97|87.26|84.75|85.7|85.9|87.6|89.25|92.7|94|93.8|93.79|93.5|92.4|92.22|90.15|91.89|94.61|94.45|91.45|93.7|94.25|96.5|95.32|94.32|93|95|97.95|100.1|100.3|101|104.5|103.4|103.1|104.8|105.3|103.8|105.9|104.3|104.3|107.8|106.5|109.91|108.75|107|103.8|103|104.8|103.81|105.6||105.1|106.8|102.54|102.3|101.8|98.8|97.1|96.24|95|96.3|98.05|93.7|94.85|97.99|97.29|98.7|96.45|96.3|95.2|92.25|89.5|89|87.75|92|92.25|87.75|89.75|93|89|88|86.25|85.5|86|80.5|86.25|88.5|89.75|89.95|91.5|96.88|94.01|91.14|84.32|83.25|83.25|84.68|85.58|83.78|84.32|86.12|83.96|94.01|105.13|105.67|111.23|119.13|117.33|115.54|118.36|120.74|124.69|120.74|126.45|124.87|120.38|122|124.15|120.02|124.87||117.33|122.72|126.15|126.12|124.51
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|313.4||314.7|310.19|310|321.7|321.2|308.3|305.9|310.1|309.3|312.7|315|318|314.9|314.6|317.8|319.1|321|320.5|312.9|||308.7|308|314.4|315.9|315.7|315.5|313.9|310.9|307.24|306.7|300.5|299.4|289.6|290.8|285.7|288.18|286.3|294.8|296.5|293.1|289.6|295.6|289|280.8|272.1|273.2|271|270.6|269|264.9|265.4|261.3|259.3|257.8|259.4|254.7|255.6|252.1|253.7|257.9|269.3|264.6|259.13|259.2|258.2|260.1|251.8|261.6|261.2|267.1|271.45|273.2|269.2|268.3|270.5|273.5|268|277|280.5|276.7|279.7|272.6|273.4|262.2||260|264.9|256.7|||260.1|257|250.8|247.6|251.3|242.6|244.1|242.2|242.9|239.8|242.2|248.6|249.5|251.1|249.9|257.6|248|240.59|242.7|235.6|244.1|247.6|255|254|255.05|260.5|261.9|262.2|261.95|254.67|254.55|254.38|259.3|254.4|249.9|243.82|236.9|239.9|245.4|234.5|232.9|243.5|241.5|249.3|247.49|248.5|262|261.13|258.2|257.1|253.5|254.4|257|253.2|252.2|245.8|243.1|232.7|231.4|228.6|232.08|230.6|228.35|226.05|226.22|232.6|228.8|229.6|226.92|228.56|228.26|226.67|224.19|225.4|223.6|222.9|218.7|221.6|215.2|212.9|206.7|209.2|214.3|2.14|209.2|208.9|211.8|210.3|210.1|204.6|201.9|204.3|201.1|203.3|207.7|193.1|194.6|198.8|200.2|197.64|196.26|193.2|190|180.4|174|170.35|170|173.75|176.25|178|183.25|179.5|172|170|170|168|163.25|160|158.5|160|156|155|157|157.75|160.34|164.25|161.25|162.5|161.25|165.5|160.75|157.5|159|159.25|159|158.5|158.75|160.75|165|168|166.25|167|166.25|163.22|157|157.75|163.25|160.25|160|155|153.5|151.75|156.5||160|165.25|171|173.5|167.5
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|25.48||25.52|24.36|24.95|25.53|25.47|24.94|24.43|24.64|24.65|23.84|24.13|24.41|24.35|24.5|24.49|24.57|24.46|24.47|23.8|||23.48|23.54|23.25|23.3|23.37|23.4|23.54|22.91|23.02|23.05|23|22.33|22.45|22.87|22.24|22.24|20.97|20.25|20.54|20.19|19.58|19.35|18.92|18.74|18.05|18.31|18.38|18.9|18.45|17.76|17.79|17.66|17.66|17.74|17.97|17.48|17.28|17.07|17.12|17.51|17.7|18.16|17.88|17.76|17.62|18.11|17.73|17.31|17.41|18.29|18.51|18.6|18.55|18.66|18.75|18.78|18.84|19.74|19.38|19.62|19.79|19.62|19.79|18.76||19.12|19.37|18.81|||18.74|18.87|19.05|19.01|18.94|18.77|18.36|18.03|18.18|17.99|18.47|19.18|19.25|19.55|19.59|19.9|19.27|19.37|19.32|19.2|19.85|20.12|20.02|19.9|19.83|19.85|19.84|20.44|20.44|20.39|19.93|19.2|19.76|19.8|18.77|17.96|17.96|18.36|18.18|17.94|18|18.35|18.89|19.59|19.44|19.61|19.67|20.29|20.51|20.6|20.81|19.81|20.12|20.19|20.17|20|19.11|19.11|18.72|19.17|19.71|19.55|19.27|19|19.05|19.25|19.11|19.13|19.5|18.51|18.68|18.44|18.17|18.09|17.99|17.91|17.12|17.33|17.12|16.51|15.89|17.22|16.86|1.61|16.2|15.21|14.96|14.94|15.16|14.85|13.93|13.61|13.69|13.48|13.51|13.39|13.35|13.36|13.44|13.53|13.75|13.01|12.56|12.34|12.07|11.94|11.86|11.86|12.18|11.65|11.21|11.2|11.12|11.09|10.93|10.96|10.88|10.11|9.64|9.66|9.82|9.69|9.79|10.09|9.98|10.28|10.17|10.03|9.98|10.01|9.98|9.82|9.45|10.09|9.72|10.01|10.62|10.59|11.01|11.33|11.28|11.47|11.59|11.52|11.17|11.3|11.25|11.14|11.33|11.12|11.02|10.75|11.73||11.7|11.7|11.78|10.85|9.87
04044|14060|/equities/mercantile-investment-trust|FTSE350|962||950.88|945|950.22|969.51|972.5|958.01|965|963|958.22|968|976|975|976|993.6|1002|991|996.5|991|982.98|||966|968.5|964.23|978|968.5|955|947|932|926.5|915.52|903.36|896|885|885.5|878|870|877|882.5|879|870|859.2|861.7|865|855|853|860|854|861.2|868|848.7|848.5|840|837|829.33|840.84|838|838.5|840|842.5|853|869|882.12|859|864|863.64|868|862|868|871|877|887|899|895.5|897.7|897|901|906|911.22|906|894|885.5|879|873.5|858.22||859.22|861|855.22|||855|850|839|828.22|854|853|852.5|844.5|850.67|845|843.3|847|859.5|856|858|860|849|847|852|834|870|883.5|885.88|880|891.75|887.5|900|898|901|877|870.5|875|893|877.5|874|857.48|864.13|865|874.12|876|863.5|894.5|900|919.5|926.5|922.5|940|944|936.9|922.75|934|924|917|908.5|902.5|903.5|890|878|876.5|902.5|912.09|926|916.5|907|905.5|916.5|921.5|918|929.72|950|958|934|924|921.9|911.5|914|914.5|891.9|881|869|859.5|880|896.7||895|898|925|910.5|912.5|880.5|854.5|845|844|859|884.5|868.43|859.5|873.5|865.5|857.5|851.5|844|842|817.25|813|800|779|802|827|815.68|795|791.5|786|786|779.84|777|751.5|755.5|729|742|735|755|760.5|752|753|764|775.5|763|756.5|750|744|726|718|730.5|732.5|744|761|746|774.5|793|772|785.5|780|784|780|786|795|787.5|780.92|767.1|775|774|774||779|775|788|785|762
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|555.28||556.31|543.39|553.21|563.04|562.52|542.29|537.7|551.14|547.01|548.56|557.87|551.14|545.46|554.25|555.28|552.18|551.14|542.35|540.29|||508.23|515.57|514.85|517.02|520.64|518.57|519.61|521.16|528.39|516.19|519.61|516.3|519.61|514.75|517.02|512.37|505.13|509.47|514.54|506.06|508.44|517.02|501.92|485.69|490.03|487.65|486.05|490.03|490.45|481.97|486|476.9|474.31|479.59|487.34|486.62|484.76|500.06|502.34|508.64|525.81|539.77|547.01|527.36|533.05|526.33|511.44|513.15|515.68|519.09|519.09|515.99|514.18|517.67|522.19|522.65|502.54|505.03|505.75|501.51|502.54|491.17|479.59|464.59||470.39|477.58|461.7|||471.52|463.02|472.87|479.17|473.8|479.54|460.25|457.15|455.08|452.91|442.57|453.94|436.26|441.76|448.05|449.81|436.68|423.96|429.54|422.41|436.16|439.88|438.74|435.79|432.02|440.19|443.92|448.15|435.33|439.47|420.85|397.07|355.4|355.5|356.43|352.05|349.71|347.54|347.02|359.12|354.57|374.63|372.05|382.08|373.08|372.05|381.04|383.63|378.81|377.49|379.07|377.36|380.84|382.6|380.22|375.05|364.71|361.91|350.13|359.02|362.51|358.5|354.68|355.71|350.54|346.09|333.89|332.65|322.62|343.33|346.4|348.34|351.54|346.4|356.11|350.62|356.74|392.94|398.11|378.15|376.93|379.6|388.7|3.79|394.59|400.07|395|395.52|407.1|401.72|397.07|400.69|394.28|390.66|393.35|390.97|413.62|416.93|424.68|425.02|434.81|437.61|423.23|420.34|418.01|395.52|408.96|413.87|418.79|426.8|414.65|382.08|372.25|360.1|372.25|377.17|371.48|367.6|364.76|366.83|365.53|372.16|376.91|385.59|370.19|384.92|384.92|386.99|380.27|387.77|388.28|389.06|396.04|407.93|415.43|392.68|377.42|383.11|386.47|390.87|398.62|400.17|386.47|392.68|395|386.73|389.15|383.63|409.48|404.05|408.19|414.39|412.84||416.2|422.92|436.37|418.01|407.67
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|333.4||326.9|321.9|328|337.36|335.2|324|318.9|314.4|310.2|308.9|311|315.18|315.9|317.8|317.2|316.2|316.9|319.34|315.5|||320.9|315.8|317.7|324.5|320.47|299.8|290|286.6|291.5|288.9|290.6|287.4|282.9|285.4|280.2|279.9|278.8|280.86|282.1|278.8|287.1|290.7|285.8|283|285.7|283.4|284.5|295.79|296.4|284.1|280.2|279|270.7|270.23|274.51|273.7|267.5|265.4|267.9|275.2|279.1|288.8|277.6|278.96|278.8|279.5|275.4|271.6|268|276.98|282.9|271.8|277.9|272.8|274.79|276.31|278.7|279.7|279.9|254.7|248.6|249.12|250.97|245.95||247.36|253.2|251.78|||255.8|254.6|255.9|258.2|256.1|256.1|260.9|261.2|258.2|258.8|258.45|262.5|266.5|261.1|263.8|267.2|262.6|254.9|257.9|251.3|263.1|257|256.01|254.4|250.7|255.9|253.89|258.8|260|250.1|247|247.1|250|246.5|245.4|239.4|233.6|235.7|233.8|237.9|238.74|243.5|244.5|240.5|252|250.26|247.7|251.69|251.4|256.01|266|257.5|253.9|255.38|257.8|253.9|255.05|255.25|248.9|255|260.7|279.3|277.3|264.9|272.9|287.31|290.4|296.26|295.3|299.5|299.04|297.24|294.76|296.1|300.66|288|282.8|275.7|269.5|270.3|266.6|268.8|279.7|2.84|283|278.8|278.5|282.2|282.1|279.5|275|270.3|271.5|278.4|278.4|274|280|286.2|286.2|286.42|281.02|271.7|268.1|263|254|252.5|248.25|253.5|258.75|256.25|257|255.25|254.75|249|251.75|262|256.5|248|238.75|242.75|239.25|244|247|247.5|253|250.25|250.25|250.5|249|254|252|253.5|245.5|249.5|224.75|229.25|227.75|232.25|233.5|240|247.5|248.75|247|246|257.75|249.5|256.5|252.25|247.25|243.5|247.77|241.75|239||240.25|251|251|274.75|259.75
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|445.5||456.1|455.5|448.2|460.4|462|455|460|455.64|454.5|450.4|460.42|459.9|456.7|458.9|461.79|464.6|467|470.06|470.5|||468|463|470|468.6|468.6|472|473.4|473.6|466.6|476.2|479.83|478.6|464.4|454.6|457.4|454.9|444.3|432.4|435.7|430.4|419.6|406|389.5|381.7|369|372.6|383.5|368|360.5|352.7|350.6|349.1|345|341.1|342.35|342.4|339.4|338.5|341.5|344.2|356.4|363|364|357|354.04|353.4|350.4|354.2|363.7|368.8|371.06|366.9|361.2|360.2|361|364.2|355.1|375.1|379|365.8|358.3|349.2|346.7|335||340.9|332|324.5|||321.4|325.6|329|326.6|334.2|333.4|334.2|334.7|337.1|327.3|323.5|332.5|345|342|342.5|348|344.2|331|330.2|304.7|326.6|328.8|332.7|334.4|325.9|338.4|344.3|346.4|346.4|349.2|344.8|335.4|349.5|349.9|344.5|343.43|336.1|343|343.82|337.4|320|333.4|338.5|349.55|346.5|339.99|346.8|349.5|348.7|353.8|361.7|349|345.93|337.7|339|332.4|329.7|311.8|311|308.7|311.7|313.97|314.2|323.5|322.5|325.2|330|319.9|321.5|310.95|310.1|301|296.2|296.2|299.2|299.17|292.2|295|290.6|288.5|281.31|283.9|288|2.93|293.9|284.2|293.2|292.7|290.1|276.5|275|271.2|275.5|271.3|274.6|269.5|268.12|269.8|278.7|271.22|270.22|283.2|279.5|264.88|254.93|245.25|248.5|248|249.5|242|235.29|235|214|207.75|207|197.5|198.75|198|189|194.25|200|200|201.75|199|196.25|211|209|210.5|207.25|200.75|199.5|191|186|200.25|195.5|206|203.5|214|224|228.5|220.75|224.75|218|226.95|218.75|227.5|230.25|228.5|219.5|212.5|200.5|203|196||192.5|193.5|190|184.25|178.75
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|71.52||70.12|70.12|67.73|71.05|67.31|69.88|70.73|70.12|67.83|71.02|71.75|70.12|70.12|70.26|72.83|70.73|70.12|66.38|64.91|||62.73|61|63.57|64.13|63.11|64.64|63.68|60.86|64.28|62.73|63.62|64.23|63.85|63.47|64.98|63.43|64.04|63.59|64.95|63.99|67.78|66.33|68.01|69.18|68.25|68.44|66.38|63.11|65.44|65.44|64.85|61|60.77|63.39|65.44|68.44|63.85|65.03|66.38|67.31|67.31|70.45|71.15|71.05|68.72|69.18|67.31|69.14|67.31|70.83|68.01|70.63|68.25|68.62|71.52|69.65|68.25|70.4|72.41|69.98|71.66|70.12|68.44|70.57||71.99|69.7|72.92|||68.39|70.12|69.6|67.13|67.69|71.99|67.92|68.25|70.45|69.18|69.93|70.45|74.79|68.25|70.12|73.48|71.01|71.99|71.52|72.36|73.95|75.31|75.21|73.16|74.84|75.77|76.2|80.17|75.91|73.58|71.05|71.99|73.44|73.39|71.24|73.67|74.14|71.66|71.05|73.44|71.57|73.72|76.66|78.83|77.49|76.01|78.02|79.42|79.17|74|72.64|73.3|70.49|71.05|72.64|71.43|70.73|68.48|69.67|71.05|75.73|74.92|69.65|70.68|72.25|72.03|75.37|77.76|77.55|79.47|80.4|77.74|80.4|82.27|81.62|83.21|84.14|82.41|80.51|79.47|80.16|81.95|81.34|0.85|79.93|79.05|81.33|81.2|74.38|67.69|69.18|65.49|68.16|69.18|68.72|69.23|66.78|67.78|68.39|67.31|69.14|64.56|68.25|68.25|63.57|61.24|59.13|60.11|61|59.37|53.99|56.09|51.89|50.72|50.95|50.49|46.04|46.19|44.41|45.81|46.98|45.11|43.47|45.46|45.06|48.38|47.91|48.15|46.75|46.28|48.62|46.28|46.04|45.81|46.04|46.98|48.15|47.21|47.68|47.87|46.75|48.62|48.62|46.44|46.75|49.55|46.75|49.55|48.38|47.45|47.91|46.51|49.69||49.78|52.36|54.69|55.39|51.19
04049|6859|/equities/monks-investment-trust|FTSE350|311.9||313.7|312|313.4|315.15|317.95|315.1|316|317.7|316.8|315.3|319.75|319|319.75|319|319|315|316.4|315.1|314.69|||309.7|310.1|314|313.5|313.64|311.4|308.7|305.3|305|305|306.7|306.2|306|308|307.5|307|303.1|303.4|304.5|304|303.9|300|297.3|292|288.5|287.2|285.1|290.2|287.5|285.6|283.4|280.3|278.7|276.8|274.5|276|279.5|277.4|275.3|281.3|283.1|285|279.5|275|277.7|277.6|274.5|278.9|282|285|290.25|296.5|298.9|300.6|301.5|299.8|304.8|307.5|306|302.5|302.9|301|299.5|294.4||292.9|292.9|293|||287|285.2|275.1|271.2|274.2|277|277.1|275|273.8|277.61|274.5|274.1|280|279.1|277.82|280|276.3|276.9|274.5|265.9|279.78|282.9|280.1|279.7|276.4|278.5|283|282|286.1|278.7|284|283|286.3|275.2|275|273|274.9|273.9|265.7|275|275|281.7|284.5|286.2|287.9|287.5|298.6|298.6|293.4|290.5|289.6|293.9|294.5|289.1|283.2|285.2|281.5|276|271|275.5|283|285.7|278.6|276|275.9|274.5|274.1|271.8|269.92|267.1|268|263|260.2|256.8|257.4|259.5|254.4|254.1|253|245.7|246|252|255|2.59|253.9|259.9|262|257|255|249.4|245|244.8|244.7|252|252.8|253.65|251.5|250|249|251.95|250.4|252.3|248.5|251.5|245.25|247.75|240|240.25|245|246.25|242|245.75|240|243.75|237.5|237.75|230|231.5|227|225|226.75|228|232.25|229.35|231|240|237.25|235.75|233.5|235.5|233.75|227|225.25|230.75|227|229.75|237|235|236|242|246|247.25|249.5|242.1|243.75|246|248.75|247.75|241.75|238|236.5|242.5|243||241|244|237|238.5|242
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|210.4||210.1|203.5|206.8|218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|293.5||295.5|295.42|293.6|302.45|302.3|297.9|297.8|297.5|296.3|294.3|295.5|298.2|298.3|294.9|295.09|296.4|295.34|294.5|295.34|||293.6|293.8|296.2|296.7|294.6|293.8|294.1|293.6|296.5|296.9|295.27|294.9|295.1|298.5|296.7|302.3|303.7|305|304|303|303|304.4|303.3|299.9|299.49|299.4|299.4|300|298.27|297.9|299.2|296|297|299.2|299.7|295.7|294.7|294|292.4|292.8|300.5|299.5|294|287.7|292.39|293.8|293.8|292.1|292.6|294.9|296.97|298.5|301.2|297.9|295.8|298|294.8|292.7|284.9|281.8|277.1|278.6|278|277||276.7|277.2|275.6|||271.9|274.7|272.5|270.2|274.9|277|277.1|276.9|279.9|280.6|277.39|279.98|278.1|280|279.1|279.68|279.83|275.3|277.3|276.57|276.2|273.1|276.2|277|280.5|278|296|291.9|290.4|290.04|287.8|287|287|285.3|285.4|284.29|283.1|283.4|280|277.2|277.4|273.9|270.5|272.65|272.25|274.2|274|272.2|273|273.54|268.3|268.5|272|270.48|272.9|275|274.9|277.7|276.7|273.1|277.01|279.18|283.5|278.89|281.5|283.66|282.3|284.73|284.24|287.56|288|286.12|285.9|282.4|283.8|284.7|285.97|288|286.29|287.7|287.7|276.69|277.3|2.77|273.4|273.2|270.8|270.5|269.8|268.1|266|264.3|264.6|262.3|267.9|270.4|266|265.1|267.39|268.5|271.7|268.56|268|269.5|273|272.75|267.25|269|269.75|268.04|268.25|273|265|253|250.75|248.75|247|247.75|246|241.75|242.5|244.51|243|235|241.5|240|238.25|238.5|239.25|241.75|239.75|244.25|240.5|243.5|243.5|240.99|242|245|247|249|249.5|249.25|250.5|248.25|254.5|251|243.25|242|244.75|246.75|246.97|246.75|238.25||239.5|245.25|245|250|242.25
04052|6934|/equities/murray-international-trust|FTSE350|844.49||851.5|851|852|853|856|856|857|863|852.49|851.99|866|866.5|867.5|868|873|871|876|871.5|875|||860.5|872|877.55|890.45|886|873|866|865.3|858|855|868.5|873|859.3|859.35|864|856|853|851|847.75|838|840|832.5|821|815|798|792.9|788|790.6|785|784|782|780.5|756.5|752.75|766.5|759|754|741.5|739.4|740.99|765.4|764|752|739.5|746|752.9|752|759|765|765|782|796.25|798|798.44|807.5|803.25|803|818.32|817|800.5|788|787|788|773.9||772|774|767|||769|736|723.5|737|763.9|769|764|764.5|767.5|770|756.9|763|762.56|761|754|769|765.9|761|753|732|755|765|752.99|744|753|758.5|764|765.9|768|764|765|754|745.02|745|742.9|739.9|743.9|738|725|739.5|739.74|750|761|777.02|759|769|778|786.21|786.21|789|795|784|786|771|764|770|762|747.75|730|725|758|757|744|738.9|736.75|731.01|745|727|725.5|720|737|715|695|686.4|690|713.29|705|703|696.4|690|683|682.25|704.29|7.02|700|702.75|713|705|703|685.9|666|647.9|648.5|669|685.75|676.5|666|683.32|680|666.2|665.5|677|678|673|669|655|647|648|652|647|652.5|644|640|637.52|627|631|613|603.5|601.5|612.5|602|620|621.5|616|618.5|619|622.5|622|614|610|601|598|575.9|591|599.5|616.5|622.94|621|640|638.44|634.5|642.5|656|654.5|650|641|656|655.93|645.26|630|629.25|643.75|633.54||637.5|652|645|645|632.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|240.4||243.2|243.3|248.09|251.1|250.1|245|243.9|243|240.7|240.1|244|245.4|246|236.23|234.9|231.3|230.8|231|230.8|||227.6|232.9|234.4|230.8|226.8|224|224.49|221|222|226.9|223.5|218.3|221|220|216|220.3|220|220.06|219.9|216.5|211.1|208.1|205|203.2|197.56|200.3|200.9|205.9|207|206.4|203.9|193.8|195.5|198|199.5|197.2|195.9|198|203.3|203|208.6|213.56|211.6|206.6|213.9|208|207.3|204.8|205.3|203|199.02|198.4|199.6|197.2|195.5|199.3|198.5|202.7|198.8|193.9|196.7|196.6|196.6|187||186.9|190.9|192.8|||184.58|188.9|187.9|186.3|186.2|185.5|180.7|181.1|183.9|183|178.8|180.9|180|183.18|178|165.2|168.4|167.9|173.2|170.46|173.94|179.29|185.58|192.78|176.23|173.89|176.49|176.38|178.2|171.24|167.86|171.45|179.14|174.93|166.15|166.46|165.21|170.25|166.25|165.78|161.06|198.51|202.62|207.81|209.32|217.42|211.92|205.58|204.18|166.25|245.74|247.45|246.7|248.91|248.77|249.43|251.61|249.9|247.14|248.39|248.34|248.13|249.9|248.6|247.3|246.62|246.52|247.61|247.28|248.23|247.58|247.66|248.8|243.87|247.3|245.17|241.17|242.62|242.21|240.54|216.39|211.76|209.27|3.97|211.24|220.8|206.77|198.15|196.33|188.48|185.06|179.91|181.01|186.98|193.11|189.11|184.43|196.44|198.62|194.05|192.38|188.85|179.29|173.78|175.99|177.94|174.56|180.07|184.3|171.71|161.19|163|159.63|158.59|156.77|151.44|151.7|149.37|137.42|140.27|140.01|138.98|138.85|142.61|140.27|143.91|157.29|156.77|150.15|141.96|141.44|140.79|138.33|147.29|141.57|148.2|160.41|166.25|175.08|170.93|173.91|172.36|169.11|171.06|172.36|169.11|172.36|169.89|170.02|167.03|155.21|156.38|151.31||145.73|148.46|148.98|147.29|141.7
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|573.94||572.13|571.23|577.55|583.28|591.08|588.38|594.69|594.9|589.28|587.47|589.55|591.95|591.53|592.44|590.65|587.92|589.28|588.38|584.31|||581.16|578|583.86|579.8|578.45|569.88|580.71|578|578.9|585.22|585.47|589.28|591.99|586.12|592.44|593.79|593.79|600.11|593.79|594.69|590.03|593.45|594.24|590.18|580.83|580.71|580.25|581.61|580.71|573.49|577.1|582.06|578|577.55|566.27|564.68|565.36|566.27|565.36|563.56|572.58|574.84|580.71|569.88|572.56|577.1|579.2|576.64|577.1|590.84|586.12|591.08|582.06|583.86|590.18|588.83|582.96|591.99|592.35|592.44|602.81|613.29|615.45|613.64||614.55|607.78|602.36|||599.2|591.99|585.22|581.61|583.86|586.12|587.13|587.92|590.18|581.61|578.27|578.45|582.51|582.51|584.77|588.83|592.89|596.05|593.79|591.99|603.27|596.5|589.73|585.22|584.77|577.55|577.55|575.8|567.62|559.17|560.85|560.82|554.08|555.44|551.79|551.38|547.32|542.35|547.32|550.02|543.71|539.19|531.52|533.08|536.61|536.94|536.04|536.04|525.66|523.85|524.91|526.11|534.23|541.45|540.1|541.68|544.16|539.77|542.35|543.82|544.62|542.8|545.37|544.16|544.16|550.02|550.47|555.89|554.21|560.4|557.39|560.45|554.83|557.24|547.59|545.96|531.07|536.04|530.27|525.21|530.52|524.3|531.97|5.94|545.06|541|538.74|532.88|537.84|525.21|519.79|511.18|510.32|515.28|515.28|515.42|514.38|512.12|505.35|501.74|503.55|506.71|506.26|504|505.35|521.27|515.28|511.56|512.57|512.26|514.38|509.41|514.83|500.84|504.9|498.13|493.2|493.62|490.91|484.6|486.17|487.31|494.3|492.27|494.07|500.84|498.13|501.74|493.62|489.11|486.4|487.76|496.33|500.84|490.91|489.11|490.01|477.83|487.35|489.56|489.56|501.29|499.49|499.04|508.51|506.26|524.76|549.12|547.77|548.67|552.4|548.67|531.89||534.68|545.06|543.71|539.65|529.72
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|54.28||55.95|55.13|55.13|57.93|56.47|54.83|53.93|53.43|50.9|48.75||45.49|44.92|44.93|45.25|44.48|44.58|44.94|45.05|||44.21|43.34|44.77|45.83|45.39|44.69|44.83|44.09|44.19|44.17|43.42|43.32|42.99|42.49|40.88|40.19|39.23|39.59|40.33|39.4|37.81|37.69|36.32|37.86|39.49|37.94|35.93|36.01|34.56|33.4|33.87|33.85|32.45|31.67|32.25|32.88|32.33|32.25|32.39|32.83|35.14|36.46|34.94|31.95|32.71|33.6|34.38|34.99|33.58|35.18|38.13|38.08|36.89|37.13|36.05|36.3|34.7|34.95|35.45|36.4|36.75|35.55|31.85|29.8||29.35|29.85|29.35|||28.45|29.15|29.65|30.35|31.02|31.55|31.64|31.33|31.52|31.38|30.37|30.33|33.07|34.4|34.74|33.88|34.25|33.74|34.92|29.99|35.46|36.37|37.14|36.55|36.1|36.21|37.74|37.84|37.38|37.74|38.21|39.6|40.35|38.25|35.83|35.84|36.71|37.06|36.76|43.81|39.21|40.89|44.35|47.16|46.22|45.21|46.64|47.08|47.39|48.66|49.21|47.16|48.09|49.05|48.85|50.78|50.3|49|47.08|50.35||0.52|0.51|0.52|0.52|0.52|0.54||56.5|55.47|0.57|0.56|0.56|0.55|0.56|0.57|0.56|0.57||0.55|0.53|0.54|0.57|0.58|0.57|||50.82|49.38|47.39|47.45|46.29|45.3|45.96|47.1|45.38|43.9|44.97|46.78|48.8|49.28|47.18|46.34|44.8|44.54|43.75|42.02|43.65||41.25||0.4|39.7|39|38.5|38.3|36.8|36.33|35.71|35.28|36.1|36.95|37.12|38.59|37.71|39.25|38.8|39.3|37.92|36.93|36.63|35.3|35.5|37.5|38|37|38.1|37.9|39.9|39.7|38|37|35.5|36.9|37.6|36.5|38.2|39.4|39.2|38.5|38.5|40.2|40||40.3|40.8|43.1|42.5|40.2
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||262.42|262.42|262.42|||262.42|262.42|263.87|262.42|262.42|262.42|262.42|262.42|262.42|262.42|262.42|262.42|263.87|263.87|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|253.72|248.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2312||2277.5|2255.5|2276.5|2332.5|2354|2301.5|2293|2319|2291|2268||2299|2333.5|2302|2278|2278|2245.5|2258.5|2188|||2168.5|2150.5|2205|2204.5|2169|2154.5|2086.5|2078|2070|2071|2062.5|2040.5|2026.5|2005|2024.5|1970|1976.5|1972|1948|1888.5|1890.5|1883|1857|1895.5|1834|1843.5|1838.5|1894|1921|1913.5|1940|1932.5|1904.5|1924.5|1933.5|1922|1903|1883|1922|1941.5|2000|2022|1982.5|1958|1959|1946.5|1923.5|1911.5|1926|1963|2007.5|1996.5|1973.5|1968|1995.5|2031|2044.5|2052|2050.5|2070|2098|2093|2112.5|2084.5||2073.5|2059.5|2054.5|||2047.5|2064.5|2075.5|2026|2010.5|2018.5|2034.5|2051.5|2062.5|2020.5|1992.5|2011|2035.5|2053|2051.5|2064.5|2051.5|1993.5|1987|1970.5|2036.5|2031|2027.5|2018.5|2011|2003.5|2020|2016|2018.5|2013|1963|2001|1973.5|1980.5|1959|1902|1879.5|1787.5|1796.5|1777|1744|1805|1815.5|1876.5|1850|1838|1833.5|1813|1786|1800|1783.5|1772|1793.5|1807.5|1801.5|1792.5|1772|1758|1736|1771|1791|18.48|18.22|18.1|18.11|18.38|18.46|1873|1865.5|1830|18.32|17.56|17.27|16.95|16.97|17.52|17.47|17.29|1657|16.41|16.52|16.47|16.47|16.47|16.48|1652.5|1673.5|1658|1687|1652|1661|1630.5|1625.5|1671|1682|1665.5|1648.5|1715|1698|1695.5|1700.5|1698.5|1709.5|1699|1696|1686|1684.5|1662|1712|1685|1674|16.2|1680.9999|1661.0001|1662.9999|1662.9999|1645.0001|1617|1588|1561|1541|1510|1551|1513|1506|1513|1485|1486|1458|1459|1445|1440|1415|1471|1425|1464|1486|1486|1507|1539|1539|1537|1522|1516|1535|1500|1514|1497|1479|1439|1431|1438|1449||1455|1489|1521|1560|1540
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|412.96||413.44|411.08|411.72|427.6|434.25|425.41|431.71|432.82|426.46|421.61|417.9|420.18|416.6|416.95|417.33|404.88|407.73|402.51|394.43|||381.22|380.17|386.82|390.25|392.91|395.28|387.68|383.21|383.4|377.32|371.52|365.53|363.82|370.67|367.15|361.16|362.21|360.88|356.12|370.67|365.53|362.02|359.26|356.51|351.01|357.36|363.54|363.54|357.08|349.66|341.39|342.15|341.3|344.91|357.74|353.18|347.76|343.86|342.06|348.71|365.44|367.53|363.25|366.01|373.33|375.32|373.23|368.2|366.77|376.37|378.74|375.8|380.74|379.98|378.46|379.41|385.3|393.86|394.71|397.18|390.06|383.97|376.37|358.31||363.06|362.59|359.36|||369.62|354.41|343.29|336.45|339.3|354.41|347.57|349.95|347.67|341.3|333.92|337.59|342.15|336.55|325.52|332.55|325.81|322.19|320.96|309.93|325.81|323.15|319.72|321.62|329.7|335.6|332.27|338.26|338.26|335.6|334.55|328.37|329.8|332.84|327.61|324.1|308.13|304.33|303.76|311.17|302.71|317.92|323.91|328.66|336.07|333.41|347.67|353.25|352.77|350.63|348.43|350.33|345.29|351.66|351.47|335.03|321.34|300.81|305.37|307.84|317.76|319.58|319.83|317.26|318.2|319.53|325.59|329.2|326.23|322.76|318.3|304.14|297.48|298.15|300.43|306.32|305.83|306.04|310.12|304.9|304.99|311.64|320.29|3.39|321.15|334.55|321.72|321.15|318.39|308.6|298.43|290.21|287.03|294.63|295.11|285.79|288.64|285.13|290.83|284.91|288.93|287.79|289.69|285.13|277.52|267.78|262.56|265.12|274.2|254.71|246.87|242.83|242.36|236.18|236.42|234.99|234.04|230.24|223.59|233.8|232.62|222.4|214.8|215.75|219.07|220.02|226.68|225.96|225.25|225.49|226.2|226.2|223.35|230.24|220.97|215.98|224.54|235.71|244.5|247.35|246.64|245.69|242.36|241.88|237.13|244.02|249.72|242.36|246.87|242.83|238.56|236.66|240.22||239.51|244.26|242.83|240.46|232.38
04065|27761|/equities/pantheon-internat-participations|FTSE350|57.6||58.3|58.3|58.3|58.5|59.5|58.1|58.9|58|58|58|57.8|58|57.5|56.5|55.9|55.5|54|53.9|53.2|||52.6|52.5|52.5|52.9|53|52.5|51.5|52.3|52.6|52.6|50.5|50.3|50.5|51|51.2|49.6|48.5|48.2|49.2|49.7|47.3|47|47.5|47|47|47.5|47.2|47.2|48.1|47.8|47.8|47.2|47.2|48|47.2|47.5|47.2|47.5|47.2|47.4|48.1|48.1|48|47.3|46.9|46.9|47|47|48.5|47|49|49|48.5|48.8|45|44|44.2|44.2|43.9|43.5|42.8|41.7|42.1|42.8||42.5|43|41.7|||42.5|42.6|41.7|43.6|43.5|42.7|42.1|41.4|41.2|41|40.3|40.1|40.2|40.3|38|38|39.6|36.1|33.2|33|33.6|34.2|32.4|34.2|32.4|32.8|33|33.5|33|33.5|33.1|33.7|33.5|33.5|33|33.5|33.5|31.8|34|32.6|32|33|33.6|35.3|35|36|36.9|37.6|38|38|37.6|38.5|38.2|38.2|37|38.5|39.4|39.4|39.4|39.6|39.7|39.2|37.5|37.5|36.6|38.5|38.2|36|38|37.3|36.9|35.2|36|37|34.5|37.2|37|35.1|34.9|34.9|35|35.6|36.5||36.7|37.3|36.2|35|37.8|36.7|36.5|37|37|36.5|37.1|37.5|37.5|37.4|36.3|36.5|36.8|35.8|35.5|35.2|34.2|35|33.3|33.5|34.9|35|32.8|32.8|33.2|33.8|33|30.5|30|29.4|29.8|29.6|30.2|27.4|27.3|26|26.6|28.5|29.1|33.3|32|32.5|33|36.2|35.2|37|36.7|36.2|36.8|39|38.8|38.8|38.1|38.8|39.5|38.5|41.5|38.5|38.5|38.5|37.7|39.5|36|38|38||36.9|38.6|38.7|38.1|38.1
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|165||161.4|155|159|163.6|164|159.5|158.8|160|159.16|158.21|163|159.8|151.74|145.8|142.2|138.5|138|139|138.3|||135.3|140.2|140.11|140|138|136.5|137|133.4|133.98|133|134.5|134|133|133.6|133.6|132.5|135.7|136.8|137.04|137.4|137.1|136.4|135.4|136.8|136.1|137.3|139.6|138.8|138.6|135.7|137.9|138|138.4|138|139.9|142|139|140.9|142|140|144|154.4|139.8|136.5|140|139.9|128.2|126.7|122.7|127.3|128.6|127.6|128|127.1|128|127.1|127.7|131.7|131.9|126.6|131|133.7|136.6|130||140|132.1|137.4|||133.9|137|131|128.7|130.4|133.9|134.2|136.5|137.2|137|135.1|130.7|135|137.9|137.9|135|133|134.6|137|132|142.3|148.2|150.23|147.44|146|147.45|145.5|144.9|141.3|143.8|145.8|150|147|146|140.9|138.27|133.2|143.5|146.4|146.7|144.4|152.5|153|168.5|168.44|169.2|173|172.25|169.5|161|157|158.3|158.1|155.2|159.5|159.8|159.6|147.88|148.7|148.61|151.7|145|140|138.84|140.2|146.8|156|150.16|152.75|155|154.25|150|144|143.5|142|140.01|135|133|125.75|127.5|128|130|136.25||135|137.5|134.5|126|123.75|115|111.5|107.89|107.5|107|107.75|108.5|107.5|106.5|106.72|106.65|104.5|103.5|103.5|103.89|102|103.2|102.75|88.5|88|85.5|82.5|83.79|83|84.75|84|82.85|76|76.5|76.16|80|77|75|75.5|76|75|76.25|75.64|78|76.62|78|77|74|73|76|75.5|73|79|78|73.5|74|75|74.85|79|80|75.5|75|79.5|75|79.75|78|76.25|71.75|68.8||72|72|69|68|63
04067|6871|/equities/paypoint|FTSE350|303.28||304.99|306.22|299.52|317.71|310.19|313.06|301.64|314.77|316.98|305.53|316|317.1|304.02|318.48|322.85|322.85|312.09|317.96|332.73|||337.45|355.23|355.43|353.91|352.79|357.09|357.82|349.75|361.74|357.87|361.88|356.42|356.6|359.34|359.05|362.08|362.91|369.22|365.89|371.76|369.81|369.81|371.76|378.71|371.08|367.36|370.39|376.26|381.55|383.5|381.23|379.4|381.55|379.1|380.88|380.08|376.66|371.28|361|365.6|373.92|395.54|400.14|394.15|397.2|401.6|391.33|391.33|401.11|396.22|415.79|439.76|420.85|431.02|436.82|415.77|419.51|431.93|449.05|440.15|452.48|442.79|432.42|442.69||435.36|428.31|439.27|||431.15|410.9|406.98|406.01|401.6|402.09|403.32|418.14|417.06|413.93|429.98|430.27|449.54|440.25|435.85|445.63|432.42|430.46|445.92|419.7|465.68|456.78|454.14|459.81|468.62|494.06|481.14|488.19|483.78|462.75|462.75|443.18|464.71|446.12|459.32|444.85|452.94|450.68|442.69|449.93|447.19|450.03|440.25|474.98|466.66|456.88|445.14|454.92|442.79|454.92|451.3|451.3|451.3|463.73|464.22|464.22|447.39|442.01|448.76|440.25|440.25|441.23|441.23|444.26|451.5|459.81|462.01|461.38|471.89|471.46|483.29|464.71|486.23|480.54|470.28|489.27|480.65|494.54|483.29|472.04|475.08|481.32|484.08|5.05|500.9|484.76|518.02|513.13|492.1|483.29|479.38|468.42|480.07|485.06|538.57|511.67|508.24|536.61|515.58|534.17|503.84|498.95|466.66|479.38|469.6|467.89|492.1|522.21|534.66|527.32|523.28|519.49|528.3|499.44|486.23|503.84|459.81|454.19|457|461.04|472.53|484.03|476.2|484.27|493.08|501.03|498.95|511.18|513.13|497.97|502.86|495.03|489.16|489.65|489.16|489.16|479.63|472.53|500.9|491.12|509.22|528.3|533.68|518.51|527.81|503.84|520.47|474.49|459.81|445.14|452.23|430.46|459.81||456.15|439.51|463.97|447.34|436.82
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1062||1050|1028.87|1024|1042|1051|1022|1025|1022|1006|1004|1006|1019|999.5|997.5|1001|1001|1004|1032|1049|||1038|1032|1034|1043|1033|1007|1001|997.5|999|1007|996.5|1006|1000|999|997.5|997.5|1000|997.5|992|975.5|959.5|952|957.5|930|907.26|896|894|898|892|871|888|876|872.21|871.5|869.5|864.34|866.5|864|855|869.01|883.5|893.5|885|885.5|874.24|881.5|878|874.5|878.5|893.5|894.27|888|920.5|897|888.5|887|879.5|883.5|867|871|870|887.5|890|893||892|893|886|||879|877.27|879|866.5|865.5|870.5|871.5|871.5|873.11|865|850|866|855|843.08|848|855|856|835|831|816|835|845.5|839|853.5|838|850.5|855|854.5|845.09|848|848|847.99|850.5|843.65|839.5|828.3|832.28|831|831.5|846.5|841|849.5|840|850.18|842|833.5|856|842|813|812|797|791.5|802.94|785.05|787.5|784|774.5|763.52|759|765.5|770.98|778.51|773|774.5|762.5|767.5|775.65|766.66|758.87|755.66|753.01|747|744.5|735.5|748|742|746.5|750|739.5|721.5|748.84|751|751|7.54|748.5|749|736.23|739.5|731|723|712.5|698|715|719|720|712.53|710|716.54|718.5|704.15|704.5|688|687|690|685.5|680.6|672.5|694|649|625|627.5|618|619|613.64|614|613|605.5|599|588.5|594|578|588.5|588.74|580|590|601.5|609.5|606.18|609|619.5|617|617.64|595.5|613|608.5|615|611.5|604.5|611.5|615.41|622.5|630.5|635|638.12|632.56|647|654|663.5|670|673.5|664|673|652||664.5|702.5|711.18|705|688
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|538.5||537.99|536.37|540.05|543.66|552.93|547.26|552.93|555.51|556.54|553.45|552.42|545.72|553.96|552.93|555.51|551.9|548.3|546.75|545.72|||541.6|541.6|538.5|529.74|533.87|526.14|542.11|535.93|537.99|543.14|541.93|542.11|539.54|542.11|540.05|535.93|543.66|542.63|545.72|545.72|541.6|540.57|539.02|545.2|539.52|536.96|541.08|546.23|543.66|537.99|544.69|529.63|534.9|534.9|531.29|534.9|529.23|526.65|532.84|532.84|541.08|546.23|556.54|537.99|536.96|541.6|540.05|546.75|551.9|554.99|556.19|560.15|556.54|551.9|553.45|551.9|554.48|558.6|552.17|555.51|552.42|554.48|556.03|556.54||560.15|551.5|549.84|||542.11|547.26|545.2|536.96|537.47|536.96|540.57|527.68|521.5|514.7|513.36|518.41|535.93|535.93|532.84|535.41|527.17|512.48|515.83|504.49|502.23|505.22|499.44|505.01|494.59|498.83|486.66|477.03|483.06|477.39|468.42|473.27|464.61|460.59|465.84|462.79|463.78|458.73|469.45|474.3|467.8|466.98|470.28|473.06|473.16|469.76|470.48|471.1|471.93|474.91|478.11|478.12|477.28|494.81|499.03|499.55|498.83|489.24|483.37|485.22|489.24|488.52|489.55|483.51|482.34|487.8|496.5|492.49|499.86|516.35|503.98|501.81|496.87|495.73|500.02|486.05|480.09|480.27|476.34|471.72|474.75|473.06|472.85|4.62|481.41|480.07|478.21|476.67|477.18|463.27|457.5|453.48|455.02|458.53|459.15|464.71|464.2|480.27|467.29|460.18|476.77|477.18|473.57|469.45|467.39|482.85|478.47|472.29|481.56|495.99|516.86|514.54|508.62|499.08|500.63|494.96|483.37|485.17|472.54|468.94|474.86|477.44|488.52|484.4|490.58|499.86|499.08|504.24|494.44|494.96|497.28|492.38|488.78|493.16|487.23|488.52|501.92|493.93|498.83|499.08|494.7|500.11|498.31|491.35|492.38|495.73|495.99|497.79|488.52|491.35|496.25|493.41|479.24||490.66|504.49|509.13|498.31|486.46
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|402.91||407.35|405.92|406.09|424.99|423.67|402.91|401.9|386.27|377.62|376.7|381.13|383.73|387.33|389.09|393.2|394.2|396.21|397.72|401.07|||390.94|382.65|386.83|386.92|391.86|387.17|375.53|380.89|388.51|379.21|381.98|382.65|373.1|373.6|367.99|355.77|353.42|365.06|356.35|352.25|352.42|356.44|334.89|330.82|331.68|334.81|345.39|358.2|351|356.35|359.7|353.09|344.13|343.29|348.9|349.15|345.97|343.8|352.42|367.91|378.6|386|371.59|363.97|370.56|375.61|380.05|375.36|375.86|382.06|392.59|392.69|402.99|402.66|409.77|410.28|398.39|413.96|409.94|419.49|399.06|389.93|387.59|393.7||379.21|388|377.45|||373.85|382.65|372.35|364.81|367.57|363.3|348.32|356.19|361.13|363.5|356.19|362.55|370.17|387.17|396.71|392.08|385.16|352.08|360.04|339.11|349.15|364.23|367.49|370.92|376.87|390.91|408.94|409.44|393.53|372.93|361.46|353.09|354.85|359.03|348.74|352.08|327.55|334.84|339.02|349.57|330.98|353.51|356.19|374.19|374.19|372.18|375.11|374.84|376.12|376.78|378.04|374.86|387.55|380.3|386.41|379.88|382.23|365.98|368.16|378.54|383.73|394.03|391.86|378.71|391.77|408.48|407.1|418.74|427.01|432.05|426.85|427.81|429.95|430.79|425.78|435.4|422.42|419.91|414.46|403.83|395.71|394.54|413.71|4.92|405.17|410.61|418.65|428.7|424.93|417.06|404.42|401.99|401.16|416.81|406.09|387.59|391.52|396.67|401.07|397.57|391.02|386.67|386.58|378.88|373.65|347.16|347.48|356.41|371.55|363.18|355.43|355.23|353.55|350.83|335.76|337.01|335.13|327.38|317.76|322.78|323.2|324.45|309.8|300.8|298.29|297.24|290.96|292.22|289.29|296.4|294.94|295.78|300.17|303.52|295.78|299.33|303.1|310.85|323.2|334.29|340.15|329.06|331.36|329.9|327.17|326.13|325.71|315.66|308.55|290.96|297.24|302.27|308.13||320.94|317.34|316.5|312.73|303.73
04072|19710|/equities/personal-assets-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1138||1159|1126.39|1143|1196|1175|1170|1201.6899|1225|1224|1244|1260|1223|1220|1225|1237|1219|1211|1271|1214|||1123.15|1129.35|1164.47|1171.87|1162.62|1158.9301|1133.97|1090.54|1084.0699|1099.78|1122.11|1112.72|1122.88|1138.59|1115.49|1074.83|1048.02|1036.01|998.12|1000.89|1009.21|988.88|986.1|955.61|929.73|947.29|957.45|978.71|964.85|945.44|951.91|942.67|921.41|918.18|941.74|918.64|904.78|882.6|891.84|897.84|906.62|926.96|908.93|888.14|887.22|898.77|879.82|881.21|871.97|888.6|918.64|925.11|926.96|939.9|930.65|932.5|901.08|917.25|916.79|921.87|929.62|942.67|958.38|959.3||951.01|935.27|930.65|||934.35|927.88|906.16|902.47|886.75|896.46|899.23|905.24|896|886.29|881.21|880.29|902.93|908.47|905.7|937.12|931.58|911.25|894.61|892.92|910.32|914.19|923.72|947.29|939.38|955.61|944.19|939.9|943.59|929.73|928.89|922.8|936.96|931.58|908.93|888.82|881.02|882.6|890.16|904.78|883.06|938.97|934.35|956.25|953.4|972.1|975.94|962.54|940.82|927.88|949.14|927.88|922.83|927.29|933.43|919.05|928.8|883.98|861.34|889.07|914.48|911.85|905.24|879.33|885.37|917.06|910.32|915.87|916.79|937.66|923.26|887.68|870.12|865.96|872.15|872.71|860.42|842.86|835.3|820.21|812.82|805.43|811.64|8.82|807.74|799.88|827.61|838.96|877.97|826.44|809.59|799.69|815.13|820.21|820.68|799.42|767.07|776.78|762.45|759.6|757.37|753.21|773.54|722.71|693.6|705.53|709.31|740.33|750.44|730.11|714.86|717.28|706.08|693.6|682.97|649.7|631.68|618.28|595.64|602.11|596.1|605.34|609.96|616.89|633.07|627.06|618.28|615.97|601.18|580.39|555.43|542.03|544.34|563.29|564.21|569.76|589.17|596.56|606.73|610.42|607.19|627.06|625.21|624.29|628.45|621.05|639.07|623.82|614.12|616.43|606.26|605.34|591.3||591.94|602.57|602.57|564.68|551.74
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|596.82||586.61|584.54|584.54|584.54|600.66|592.83|576.25|585.28|589.93|596.97|587.44|599.58|584.54|576.25|567.96|559.66|555.52|577.49|567.96|||572.1|593.24|597.8|590.76|581.79|590.76|580.39|569.61|567.96|575|573.76|580.39|593.8|543.08|543.08|534.79|509.36|497.48|492.09|487.11|487.11|489.19|485.04|479.24|479.65|476.75|474.68|470.53|477.17|485.04|467.63|466.39|469.2|456.44|462.24|457.68|476.75|485.04|497.48|493.33|497.48|507.84|507.84|510.33|504.53|526.5|551.37|538.94|538.94|538.94|543.08|551.37|559.66|561.74|551.37|561.74|556.3|559.66|563.81|563.81|568.18|557.59|567.96|535.2||550.54|547.23|547.23|||547.64|547.23|550.96|551.37|551.37|563.81|572.1|584.54|586.05|590.76|590.76|594.86|596.97|596.97|609.41|609.41|623.92|623.92|621.02|625.99|623.09|638.43|642.58|642.58|656.26|650.87|655.01|655.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|463.49||474.48|459.3|475.86|490.05|494.17|476.31|477.69|471.73|458.45|469.44|480.89|487.76|494.63|500.98|499.19|503.33|490.05|492.18|494.63|||494.63|492.72|489.6|497.84|494.63|500.59|480.89|476.31|473.11|464.68|463.5|458.73|461.66|459.37|458.91|468.09|473.11|471.28|474.02|474.48|470.36|469.9|457.99|442.42|454.6|451.58|440.36|439.9|452.27|445.63|448.83|449.75|444.25|426.39|426.29|430.06|416.55|429.37|434.86|451.12|466.7|464.41|471.73|471.73|471.03|465.32|473.02|468.07|463.71|457.76|403.03|399.05|375.78|374.64|375.55|373.12|375.55|377.16|385.4|388.38|387.23|384.26|379.45|366.39||373.26|370.52|370.97|||374.87|361.81|366.62|357.01|361.13|356.32|351.28|355.17|366.17|367.08|366.83|365.48|380.13|375.55|377.39|378.3|374.64|379.68|370.29|375.55|377.16|375.84|380.36|370.52|358.38|357.23|349.45|349.91|354.49|352.43|355.4|343.5|343.04|348.08|342.2|330.05|329.76|330.33|329.53|317.62|321.51|327.01|329.83|331.59|324.43|324.49|313.27|314.64|312.79|316.24|318.76|319.45|311.44|316.08|310.52|319.68|335.18|329.84|338|341.43|351.74|349.68|352.73|352.65|353.8|358.61|356.55|361.59|352.78|362.96|357.08|356.09|354.08|361.75|334.34|327.92|324.26|316.24|320.6|317.39|311.44|310.56|305.92||292.43|279.38|285.56|279.38|282.94|279.61|277.52|279.38|279.38|288.31|286.41|286.25|282.35|279.38|288.31|283.96|286.93|280|288.31|267.24|278|293.12|297.92|311.44|310.06|323.31|299.3|312.52|302.28|416.77|421.35|421.58|422.96|414.94|404.87|401.2|405.55|403.72|410.24|398.23|430.28|427.99|415.86|415.86|414.71|423.19|422.96|414.94|422.27|427.79|439.67|427.77|434.15|436.01|432.8|439.67|436.24|423.64|419.52|425.7|437.38|436.01|419.29|383.34|388.15|370.97|374.64|415.95|381.05||382.88|370.97|389.75|381.81|376.7
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|304.91||304.41|302.33|300.74|304.61|302.43|299.35|300.44|297.47|294.99|292.51|294.86|293.5|290.83|289.92|291.14|290.03|288.74|287.91|289.54|||287.75|288.05|289.93|287.95|283.84|281.36|281.11|278.13|279.13|278.53|278.33|280.51|277.14|279.52|278.63|276.65|267.72|267.62|264.95|259.19|259.29|259.69|256.82|250.57|249.68|252.35|250.87|252.45|251.86|249.87|247.89|244.12|241.35|239.55|240.06|236.98|236.29|232.32|233.02|234.01|240.45|241.94|240.16|238.47|239.26|242.04|244.82|246.9|248.78|251.96|255.58|256.62|255.82|251.86|256.12|255.82|255.92|259.69|260.78|260.29|260.88|258.5|254.34|253.34||252.85|250.62|245.91|||246.21|243.43|239.96|237.98|238.87|234.01|234.7|233.02|233.71|232.62|229.05|230.04|230.79|230.24|227.07|226.67|225.03|223.6|222.11|221.61|230.14|228.56|229.05|229.55|229.84|231.93|233.02|230.24|230.24|223.3|223.9|223.1|226.08|224.29|222.36|221.81|218.44|218.59|213.38|226.08|224.79|229.65|230.04|232.42|227.76|226.67|231.29|232.52|234.01|235.4|236.53|231.03|233.91|231.37|230.04|231.43|226.47|224.39|223.3|224.79|230.64|230.04|230.54|224.09|226.57|223.1|222.11|224.99|221.61|220.72|221.12|217.05|211.2|211.2|213.19|212.19|206.74|206.25|202.28|199.3|200.79|203.27|207.63||208.22|204.26|207.93|201.88|205.34|197.82|200.2|195.73|195.64|198.47|202.18|202.28|200.59|204.68|203.67|200.79|203.27|204.36|201.29|204.26|204.26|198.31|197.32|200.2|198.31|201.04|197.07|196.83|190.88|190.38|189.59|190.38|183.94|182.94|182.84|182.94|182.94|182.45|184.33|182.84|179.47|183.44|181.95|180.22|176.99|177.49|176|172.68|174.52|174.02|174.27|174.52|178.98|178.48|186.91|184.68|183.49|185.42|181.95|179.97|175.8|176.5|175.51|177.39|175|172.78|172.53|170.05|167.57||170.55|175.51|178.48|175.01|171.54
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|123.2894||123.2894|123.2894|123.2894|123.2894|123.2894|119.9811|119.9811|119.9811|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|||118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|117.3345|116.4522|116.4522|111.159|111.159|117.3345|117.3345|117.3345|117.3345|115.57|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|109.8356|109.8356|109.8356|109.8356|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|114.6878|114.6878|114.6878|106.0862|106.0862|106.0862|106.0862|110.2768|104.9835|104.9835|108.5123|110.2768|110.2768|110.2768|110.2768|110.2768|110.2768|110.2768|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835||104.9835|104.9835|104.9835|||104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.1013|101.4546|101.4546|101.4546|101.4546|101.4546|104.9835|104.9835|104.9835|104.9835|104.9835|105.8657|98.1463|98.1463|98.1463|98.1463|98.808|98.808|98.808|98.808|98.808|97.9258|97.0435|101.4546|102.3368|102.3368|102.7779|105.8657|105.8657|105.8657|102.3368|105.8657|102.3368|102.3368|101.4546|99.6902|99.6902|99.6902|99.6902|99.6902|99.6902|99.6902|99.6902|101.4546|100.5724|100.5724|100.5724|100.5724|100.5724|101.4546|101.4546|101.4546|101.4546|97.0435|99.6902|97.9258|91.7503|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|97.0435|97.0435||97.0435|95.7202|93.5147|97.0435|93.5147|97.0435|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|97.0435|93.5147|93.5147|97.0435|92.6325|92.6325|93.5147|92.6325|92.6325|92.6325|89.9858|92.6325|88.2214|88.2214|88.442|88.2214|86.457|86.0159|83.8103|83.8103|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|83.8103|86.0159|86.0159|86.0159|86.0159|87.3392|88.2214|88.2214|88.2214|88.2214|87.3392|83.8103|87.3392|88.2214|88.2214|88.2214|88.2214|82.9281|88.2214|83.8103|86.0159|85.5748|85.5748|88.2214|87.3392|88.2214|88.2214|81.8253|88.2214|85.7953||85.7953|79.3993|87.3392|87.3392|77.6348
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|72.55||74.39|74.09|72.42|73.33|73.88|74.4|73.41|74.28|72.98|72.91|72.72|74.81|73.91|74.13|73.23|73.07|75.02|74.12|73.91|||73.1|73.6|73.26|72.82|72.05|71.68|73.66|73.72|72.98|72.05|74.03|73.91|74.03|73.54|71.99|73.78|71.68|74.19|74.65|74.65|74.15|74.9|74.4|75.39|74.09|71.68|72.79|71|71.56|74.03|74.13|74.15|75.39|72.92|74.4|74.27|74.4|72.12|72.64|72.05|71.68|71.56|70.94|71.93|72.36|72.84|71.93|70.76|71.93|70.45|71.68|70.14|70.45|71.93|70.88|71.06|71.56|71.93|71.68|72.18|71.19|71.44|71.68|70.94||71.93|71.68|71.55|||69.21|70.69|69.47|68.28|71.37|71.44|69.27|71.68|71.31|71.19|71.62|70.69|72.12|71.35|72.18|72.05|70.62|69.71|70.88|71.62|71.68|72.67|72.77|71.74|73.68|73|72.12|71.13|69.75|70.22|69.4|71.13|69.71|68.61|68.72|70.38|71.13|69.98|69.72|70.38|69.58|70.32|70.45|70.14|70.32|70.14|71.13|73.41|71.62|71.63|69.14|69.21|69.09|66.74|66.74|69.4|72.86|72.36|71.68|70.45|74.15|71.68|73.97|72.73|71.62|69.83|71.68|71.68|70.47|74.15|75.88|75.9|75.9|75.87|75.3|75.84|75.84|75.4|75.9|74.71|74|73.52|74.71||74.71|73.76|73.52|74.24|75.72|72.58|73.52|73.52|72.34|71.15|64.04|65.82|64.04|65.22|64.51|62.85|62.38|58.58|60.95|56.92|56.92|58.64|59.29|60.24|59.83|57.87|57.4|57.35|57.82|58.11|58.11|58.11|58.11|58.11|56.92|55.74|55.97|56.45|58.02|57.4|57.8|58.58|60.48|58.58|59|57.78|59.29|60.24|60.48|60.48|59.29|59.29|60.24|59.18|60.48|58.82|60.48|60.48|59.29|59.29|59.44|60.63|61.67|61.43|60.63|60.24|61.67|62.14|60.48||61.67|61.31|61.67|59.29|59.29
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|860.5||847|843|832|846.5|864|860|857|871.6|867|874|886|904.5|895|891|875.5|884.5|878|875|876.5|||872.5|881|881.5|880.5|871|862|869.24|869.5|855.5|854|853.81|860|867.5|861.5|862.5|866|864.5|875.34|880.68|888|864.5|899.5|965|950|948.5|944.5|944.5|944|926.5|927.5|928|930.5|926.5|925|924|920.5|930.5|928.5|920|923|942.5|955.5|939.5|926|944.5|945|946.5|946.5|943.5|970.5|965|939|930.5|920.5|926|903|924.5|937.5|933|936|939.5|923.5|939.5|939||933|940|939.5|||938|947|940|930|916|904|900.09|914|906.5|917.5|917|921|922.5|911|916|917|907|893.99|906.5|888.5|922.5|920|921.18|907.5|899.5|908|911|913.5|934|913|925.5|939.5|934.98|922|929.5|905|906.5|940|941.42|946|932|944.5|945.45|954.29|965.26|968|978|968.5|968.5|960|946.5|945.5|957|946|916.5|932.5|921.06|901.21|899.5|900.5|914.33|911.27|910|901.69|906.5|920.16|908.5|910.19|907.73|895|889.5|877|872.68|890.5|882.32|876|885.5|884|867.31|873|880.28|881.5|889|8.83|873|879|898.5|848|840|831.5|836|819|830.5|813|826|840|827.39|816.23|818.5|811.5|815|819.5|817|802|797.5|815.5|810|840.91|845|830|826|821.5|819|802.96|812.5|808.5|798.5|775|768|783|779.5|779|794|801|801.5|802.5|793|807|798|802.5|793|795|794.5|803|799.5|801|793|808|812.5|806.5|803|821.5|822|800|798.5|791.5|808.5|816|819|826|811|823|800||810|821|815|827|820
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|572.75||572.5|550.75|535.75|557.25|547|547.75|563.25|588|587|585.25||574.5|573.5|572|577.75|568|563|567|570.5|||561.75|537.5|538.5|535|532|529.25|521.75|529.5|532.75|543.75|530.5|535.5|542.75|552.75|546|536.75|518|521.75|523.5|518.5|497.7|488.5|533.25|602.75|598.5|604.75|604.5|614.5|609|594.75|601.25|591.75|578.75|575.5|582.75|584.5|565|558|576.75|589.25|610.75|594.25|587.75|574.75|592.5|599.25|594|598.5|598|605.75|611.25|610.25|611.5|614.25|618.25|627.25|632.75|626.25|635.5|634.5|642.75|643.25|637.5|634.75||637.5|639.5|634.5|||634.5|633.5|626.25|602|609.75|619.25|608.25|613|616.25|611.25|605.75|614.5|638|637.5|644.75|650.25|637.75|634.5|641.25|606|652.75|647.5|629.5|618.25|611.25|615|623|617.5|615.75|596.25|600.75|598.25|609|603|572.75|564.5|556.5|558.75|553|579.5|553.25|612.75|615|630.5|610.5|611|633.75|629|623.75|641|637.25|637.25|641|636.75|629.75|626.25|607|593.5|577.25|580.5||6.01|5.89|5.82|5.82|5.86|5.72||570.75|568.5|5.71|5.6|5.62|5.54|5.68|5.6|5.52|5.55||5.28|5.13|5.16|5.33|5.37|5.29|||524.75|538.75|518.5|506.75|493.6|499.35|509.25|531.75|480.9|464.5|486.15|475.05|473.65|474.1|444.95|447.6|447.95|439.5|441.5|427.88|429.62||425.25||4.13|408.25|393.75|390.25|387|371.25|367|351|361|375|392|401.5|397|400.25|410|414.25|425|396.75|409|414.5|406|404.25|420.75|404.75|403.75|412.75|420.5|432.75|439|436.25|444|440|448.5|447|449.25|460.5|438|433.5|428.5|428.5|442.25|441||435.5|446.5|466|456|441.5
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|278||272.7|266|266|270|268.7|265.5|266|268.4|266|263.27|268.4|273.47|270.5|274.1|281|282.4|274.1|281|276.3|||271.3|274.1|272.35|273|273.98|272|268.6|260|263.07|274.3|279.8|284.92|283|287.9|291.6|288.8|284.8|283.1|283.3|284.7|286|289.29|291.6|288|276.9|273.1|266.2|275.2|273.97|275.2|273.95|270|268.6|264.06|270|260|254|256.46|256.8|254.1|256.1|257.5|245.1|245.7|249.9|247.2|245.6|250|244.7|243.3|231.7|240.7|241.9|240|243.7|254.3|257|261|259.1|263.8|262|261.8|268|271.4||268.9|260|257.4|||250|257|252.9|254.3|260.6|251.32|255.03|261.2|258|255.4|268|273|264.2|268.53|271.2|267.65|260.5|260|258.76|260|261.5|261.1|255.7|254|258|257|255.5|260|255.6|248.6|243.9|245.8|256.56|258.8|259.71|255|242.5|248.1|252.47|257|254.35|252.9|253|259.2|257.2|255.3|264.3|258.81|252.5|262|258.8|263.75|269.56|262|260|255.9|255|253.8|254|248.2|251.95|240.55|234.8|233|234.9|228.5|231.35|234.3|233.1|230.4|233.6|227.9|225|221.47|217.35|220.25|220.07|224.9|219.3|216.5|212.55|214.4|218|2.17|215.2|220.2|216.7|216.84|216.6|217.3|215.9|212.9|219.8|222|223.6|222.5|223.3|222.85|221.2|230|235|232.1|235|236.7|232.75|233|223.75|230.75|228|222.05|221|222.97|218|213.5|210|214.5|206.75|202|200.25|202|202|200.75|197.75|201|198.5|198.5|199.75|200|197.75|194.75|189.5|183.75|181|183.75|183.25|179.62|181|172.25|180|184.25|182|183.72|190.5|178|180.75|170|172.5|173|175|173.5|175|168.25|175.25||172.5|176.25|176.5|176.75|167.25
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|125.5||129.5|126.5|129.8|133|133.9|133.3|134.9|134.4|133.33|135|136.8|137.1|137.5|138|135.8|135.7|135.4|135.8|135.5|||134|135.9|135.83|135|137.6|139.7|140.6|140.3|141.7|142|138.5|141|139.4|138|134|131.9|132.56|133.9|131|130.4|129.6|129.16|126.9|127.8|125.71|126.6|128.3|129.39|128|126.1|126.23|124.9|124.1|122.2|125|125.2|125.7|127.2|127.79|128|132|137|133.7|134.5|133.8|134|130|132.8|133|137|139.3|138.6|142.3|147.6|144|162.4|164|166|165.3|167.1|167.8|166.7|165|164.6||163.5|165|163.5|||163.9|163|163.1|160.9|162.9|165.1|165.2|164.5|165.1|164.3|164.71|164.92|162.5|162.32|162.3|161|155.83|157.6|161|159|160.4|166.5|175.59|173.8|172.2|174|174.02|173.9|171.4|170.48|170|168.85|166.7|164.9|162.6|161.8|162|163.6|165.3|165|142.5|142.9|140.3|137.56|136.5|132.4|135.2|134.5|137.6|139.67|140.5|140.4|139.4|140.5|141|143.1|140.3|137|137.3|141.4|139.8|140|142|140.47|140.8|142.4|140.7|141.62|141.92|141.9|142.7|140.69|141.2|141.8|143|142.95|142.96|140.8|142.4|138.4|138.6|139.8|142.9|1.39|141.5|144.3|146|144.39|141.7|137.5|134.4|135.14|132.1|134.3|137.8|134.4|133.9|132.11|131.4|130.8|130.94|131.6|141.6|137.7|137.09|140|139.25|140.75|143.25|144.5|144.5|145|145|143.8|148.75|145.75|146|138.75|135.75|138|136|137.25|141.25|141|142.25|145.25|144.25|144.75|142.73|144.25|146|144|142.75|144.25|143|144.75|146.25|146.25|150.25|151.5|151.25|152.5|152|150.82|151|151.25|154|148.5|149.5|141.5|139|140|140.75||146.5|147.5|143.5|146|141.75
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|124.8||121.5|117.5|120.4|121.2|121.5|122.9|115.2|115.4|115.1|115|117.4|117.7|118.01|116.1|118.98|117.5|116.1|118.1|118.2|||116.6|115.29|119|117.2|117.7|114|113.31|113.2|112.2|112.8|114.6|115|114.4|114.9|113.5|112.66|113.5|113.1|114.5|110.65|114.4|114.2|112.8|103.2|100.19|95|93.05|93.35|94.7|92.75|91.5|91.3|91.15|90.1|89.8|91|92.75|91|89.06|90.4|91.4|93|93|91.95|92.75|91.5|91.45|91.55|91.75|92.1|94.5|94|92|91.5|92.8|92.2|89.95|89.75|91.1|91.85|86.45|85.25|80.95|81.56||80.7|83.95|80.81|||82|82|83.15|82|81.66|84.6|81.7|80.3|80.7|79.8|79.1|79.02|80.35|80.2|78.15|77.4|77.6|76.75|78.4|76.8|78.35|77.95|77.7|77|80.91|78.2|80.45|81.28|81|80.2|80.23|82.35|85.5|83.8|86.1|88.75|84.95|86.5|87.3|88.9|90.75|85.2|86.35|85.9|91|87.7|90.25|90.5|91.65|90.72|94.2|92.4|89.6|91.9|91.25|89.25|90.15|90|84.8|87.7|88.7|88.65|87.8|91|83.3|82.25|82.6|79.8|80.32|79.15|82.7|81.95|81.1|80.4|80.9|81.45|78|77.57|76.75|77.55|77|76.8|76.35|0.77|74.5|73.1|74|73|73.75|74.2|75.35|73.2|74.8|76|77.95|74.4|74.85|75.5|73.55|73|76|75.2|73.6|80|72|67.5|68.5|69.75|70|68.5|68|67.5|67.5|65.5|65.25|65.25|64.5|64|63.5|63.25|63.5|63.25|63.5|63.25|65.5|65.08|64.25|64|63.75|64|63.75|62.5|62.25|61|58.5|61|63|63.25|63.25|64|63.5|63.25|63.75|63.75|64.25|64|64.5|64.25|64.5|64.25|64|63|64||64.75|64|64.75|66.5|62.75
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|937||928|920|920|917.5|925|915|925|910|910|923.77|920|920|906.5|908|908.5|908|895|881|857|||879|863|864.5|863.5|846|840|830|855|842.2|844|840|858|845.5|858.5|842|836.5|830|822|830.5|801|805|805|827|836.5|810|825|836|820|828.5|827.5|820|825|815|814.5|802.5|804.5|811|807.5|800|816.5|831|830|822|826.5|839.5|848.5|826.5|827|849.5|849.5|843|859.5|860|860|860|855|857|872|861.5|850|846|823|810|800||780.69|810|788|||792.5|803|789|797.5|820|820|836.5|839|843|844.5|841|852.5|841|850|850|850.5|845|851.31|840|840|884|873.5|864.5|855|866|885|889.5|889|893|879.5|869.5|843|870|890|870|877|906|919|911.5|933.5|930.5|931|954.5|936|953.5|930|943.5|964|949.5|950|940|950|960|950|940|900|891|874.5|872.5|850|881|894.5|890|890|879.5|890|895|907|896.27|899.5|909|904.5|905|900.52|908|893.79|919.5|873.5|854.5|839.5|833.41|833|848|8.39|845|825|845|820|808|792.5|782.5|775|791.5|775|800|788|781.5|800|774|783|790.5|800.5|768.5|755|748|750|757|810|820|836|838.5|831|821|840|835|845|823|835|835|833|838|824.5|822|820|831.5|820.5|826|820|822|838|820|830.5|825|835|838|822|835|820|827|830|820|830|820|842.5|865|835|841|833|817|788|839.5|827.5|833||841.5|856|884.5|844.5|821.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3367.1699||3382.78|3414.3899|3401.3601|3552.8501|3505.9399|3460|3488.3401|3468.8|3432.6299|3426.77|3466.8401|3481.5|3522.8601|3537.03|3511.0601|3510.8201|3518.6399|3554.1799|3566.54|||3542.1001|3527.4399|3520.6001|3550.8999|3524.51|3499.5801|3515.71|3502.03|3474.6599|3439.47|3410.3101|3416.99|3466.8401|3440.45|3463.9099|3437.52|3426.77|3450.23|3449.25|3420.8999|3406.6699|3408.79|3416.1699|3395.49|3354.4399|3337.4399|3352.49|3372.03|3414.55|3359.3301|3288.0701|3234.71|3229.6001|3252.79|3220.54|3127.6799|3118.8899|3071.97|3059.27|3072.95|3156.03|3158.96|3119.8601|3165.8|3169.71|3179.49|3146.1899|3120.8401|3121.8201|3148.21|3215.6499|3234.22|3217.6001|3191.21|3174.6001|3176.55|3134.53|3166.78|3166.0901|3208.1699|3174.6001|3239.1101|3276.8|3296.77||3287.98|3280.1599|3216.6299|||3210.76|3244.97|3232.27|3152.1201|3160.9099|3170.6899|3214.6699|3180.46|3204.8999|3130.6201|3061.22|3078.8101|3107.1599|3094.71|3098.3601|3108.79|3112.04|3036.6299|3048.51|3029.9399|3145.28|3117.9099|3091.52|3067.0801|3035.73|3034.8301|3040.6899|2995.73|2967.3899|2954.98|2946.8601|2987.9099|2980.1899|2944.9099|2953.71|2935.8601|2939.1101|2933.3101|2966.4099|3005.51|2935.3301|2947.8401|3012.3501|3016.04|2996.1399|3010.3999|3038.74|3063.8201|3043.45|3012.3501|3061.22|3020.1699|3077.26|3064.1499|3081.1001|3039.72|3030.9199|2962.5801|2962.5|2951.75|3001.6001|2972.01|2976.1899|2897.02|2879.4199|2897.99|2906.8601|2921.25|2910.7|2917.54|2916.97|2908.51|2911.3101|2878.45|2883.3301|2864.76|2855.1799|2868.6699|2834.46|2827.6201|2839.46|2814.9099|2819.8|28.57|2761.1599|2742.5901|2722.29|2718.1499|2727.9299|2708.6499|2705.45|2678.0801|2667.3301|2686.8799|2674.1699|2700.3|2722.0601|2675.1499|2692.74|2671.6699|2682.47|2735.75|2744.54|2811.01|2838.3701|2819.8|2800.1299|2788.53|2777.71|2781.8401|2823.71|2801.23|2778.75|2769.0901|2793.4099|2742.5901|2759.2|2772.8899|2729.8799|2749.4299|2768|2800.25|2802.21|2719.1299|2730.8601|2752.3601|2703.49|2766.04|2711.3101|2722.0601|2713.27|2736.72|2710.3301|2718.1499|2664.25|2655.6001|2668.3|2687.8501|2668.3|2675.1499|2666.3501|2668.3|2650.71|2595.98|2630.1899|2652.6699|2622.3701|2625.3799|2630.98|2638.98|2635.96|2681.01|2634.1001||2706.4199|2716.2|2690.78|2658.53|2600.8601
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|152||150.3|150.2|150.4|151.45|155|152.05|146.8|141|141.4|142|142.28|142.5|142.5|142|141.3|143.9|143.9|142.6|143.4|||142.2|141.7|140.4|143|141.1|139.8|138|137.1|141.4|138.6|140.7|142|141.7|143|142|141.35|141.7|145.14|140.2|139.1|139.1|141.4|133.8|133.99|131.2|138.2|141.2|137.3|140|138.1|141.5|142.9|139.2|136.4|137.2|132.4|133.6|134.1|135|139.6|141.3|136.4|132.5|133.6|129.2|129.3|127.7|129.64|131.1|133.12|135.8|133.2|133.8|138|140.3|141.6|142.7|148.2|145.7|143|138.9|138.2|135.19|129.7||132.4|131.8|131.9|||130.6|131|132.3|127.09|133.8|131.5|127|123.9|123.9|125|124.5|130.4|134.3|135.89|136.8|141.2|139.25|135|137.9|126.8|128.4|138.7|144.4|144|149|148.2|153.4|159.6|157.9|154.7|147.54|141.6|146.5|147.3|144.7|149.7|142.3|140.2|140.43|137.3|133.4|140.4|146.9|148.2|152.88|156.6|152|155.1|156.36|161.7|163.61|165.44|164.52|161.86|164.91|156.21|160.79|159.26|160.94|160.18|164.91|166.43|165.52|163.69|167.27|171.47|177.99|176.69|185.59|186.1|181.31|180.7|171.54|165.52|175.13|189.09|179.25|187.03|185.96|179.17|174.44|172.72|187.03|2.48|184.51|181.31|177.72|171.24|166.58|159.8|152.55|148.89|150.64|151.86|151.1|147.9|144.24|149.5|146.94|149.57|151.79|148.13|149.88|145.72|144.35|140.91|140.92|143.78|147.21|140.29|139.2|144.35|147.02|143.78|142.06|145.11|146.64|144.35|145.49|149.69|156.36|162.27|156.74|151.41|153.69|155.79|151.41|149.5|150.07|147.78|150.64|141.87|141.87|146.45|141.11|143.97|144.54|146.07|150.17|152.74|152.55|154.08|161.7|160.42|163.8|167.05|167.61|158.08|151.21|144.92|140.35|139.58|144.35||146.45|149.88|151.02|145.11|143.59
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|520||514|512.31|516|535.64|547.5|538.79|542.5|534.5|528.5|527|530.45|525.5|529|527|529|523|522.5|526.37|520.5|||527|524|527|523|525.5|511|506.5|502.5|498.5|505|505|510|505.5|506.5|511.5|508.5|513|516|513.5|505.5|505.62|507.5|500|495.3|487.5|484.85|487.7|484.4|489.85|484.7|491|496|489.8|489.2|487.5|485.92|489.9|486.7|484.2|491.6|504|503.5|502|497.7|495.29|499.7|498.8|504|510.5|519.5|513.5|505|509|511.5|507|510.5|499.6|504|508|504|508.5|509.5|513|509||508|514|511|||507.5|506|500.5|496|489.3|489.1|481.2|483|483.6|474.6|469.4|468.4|468.2|468.4|464|470.2|465.9|460|462.1|464.8|470.8|472.27|471.89|470.9|471.82|477.94|476.27|475|471.8|465|465|470|483.1|476.91|474.4|474.7|473.6|469.7|462.2|469.6|469.6|475.1|457.8|462.83|459.8|462.1|466.8|462.9|460|466.2|469.1|467|466.5|460.7|467.9|478.5|473.6|464|460.5|469|469|471.5|477.3|476.6|471.3|479.6|483.2|486.18|490.1|484.3|480.9|475|477.15|472.5|472.15|468.7|460.3|454|444.5|443|443|444.3|455.4|4.47|443.6|442.4|441.33|438.9|436.3|430.9|432.2|423.6|428.1|427.64|430.2|441.1|439.2|442|444.5|439.3|435.56|443.25|437.9|423.25|424|415.25|476.75|484|486.75|486.33|493.5|479|473.25|478|471.75|461|461.5|456.5|455.75|455.25|456.25|467.75|462|456.75|442.23|454|452.5|457.5|453.95|462|458|458|452.75|464.75|465.5|460|456.75|456.5|472.75|473.25|471.25|470.25|473.5|482.18|486.5|480|490|505|503|506.5|509.39|509|501||505|527.5|533|518.5|510.5
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|699.5||690|667.02|655|664.5|660|650|652|676|661.17|675|677.5|678|674|653.5|660|636|664.5|661.5|661|||664.5|640|660|664|664|673|662|632|639|652|633|635|645|622.5|625|630|625|605|619|601.5|608|603.5|578|600|576.5|597|580|622|605.92|587|563.5|566|578.5|575|567.67|568|577.5|572.17|575.5|582|605.5|612|606|602.51|606.5|606|609.5|603.5|583|609.5|598|596.5|599.01|595.96|609.29|599|575.5|592|587|563|562.5|540.72|550|540||554.28|556.73|540|||549|529|544.5|527.5|542|535|526|525|527.5|526.5|513.12|542|577|581.36|572|561|560|535|506.5|496.7|512.5|512|502.58|502.5|503.35|520.42|538.59|578|592|579.5|570.5|571|585|573|546.5|556.63|565.6|540.14|542.5|564|534.38|578.39|571.5|580.5|593.5|575|594.25|581.5|570.5|590|590|580|591.91|573.5|582.5|562.97|553.5|524.5|523.5|544|558.5|566|570|538.5|549.5|551.5|555|550.15|556.83|545.5|551.5|542.5|524|529.42|516|521.4|525|516|519.5|507|488.8|499|522|5.05|497.6|477.83|483|469.69|467|454.39|443|430.4|435.5|450|447|428|435.1|453.3|430.1|435|445|442|411.7|399|400|375|396.5|397.5|392|382|379.25|381|378|377.25|365|348.25|340|344|346.5|352.5|355|356.5|347.25|346.5|349.5|348.25|342|341|347|342|354.75|357.75|365.25|384.25|382.25|390.25|423.75|419.25|423|422|417|440|434.25|441.75|446.25|447.5|470|455.5|460|446.5|456.25|470|450.25||439.25|463.5|465|467|416.75
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|127.2||131|133.2|134.2|138.8|139|136.8|137.2|137.7|135.7|135.2|136|137.1|137.1|136|136.8|134.4|133.4|134.89|132.4|||130.8|128.6|129.2|129.4|129.2|128.57|129.1|129.3|127.7|128.9|128.3|127|128.1|129.98|129.8|130|132.6|134.5|130.9|134.8|132.2|131.3|129.3|128.08|127.9|128.3|132.1|131.5|129.8|118.7|118.1|117|117.4|115.6|115.14|115.9|113.8|113.2|115.3|117.7|120.2|118.5|116.31|115.3|115.14|115.3|115.3|115.8|116.43|117.2|119.9|116.1|115|115.9|117.2|116|115.2|116.9|116|115.1|114.5|115.8|115.37|115.6||114|114.5|110.6|||111.5|110.9|109.9|108|107|105|100.5|101.2|100.1|97.95|97.05|97.3|100.5|102.3|102.4|104|103.4|100.7|102.1|102|104.7|102.1|102.8|102.2|102.83|104.6|106.1|106.9|107.9|107.6|107.7|106.8|106.3|107.1|115|107.32|105.9|104.3|104.9|105.7|105.4|110.1|112.4|115.37|114.2|114|117.4|118.12|117.9|117.8|119.1|116.7|115.9|116.5|116.4|117.12|117.7|111.8|109.9|113.5|113.5|115.54|115.2|115.5|116|115.82|116.02|116.06|116|115.75|115.8|113.84|113.4|112.3|113.92|113.7|113.6|113.8|113.4|112.9|112.1|107.6|106.8|1.1|110.2|109.5|107|105.2|103.7|102.8|101.9|100.3|100.6|104.3|103.4|102.2|104.5|107|105.4|101.7|98.4|96.25|99.6|98.25|93|88.21|88|88.5|89.5|88.98|90.5|89|89.75|88|86.5|87|85|84.5|84.5|84.25|85|84.75|87.5|87.25|88.5|90.5|89.25|91.25|91|89.5|87.65|85.75|85|86.25|86|85.63|87|88|87.5|87.16|86.49|84.5|84|84.25|85|82.73|83|82|81.25|80.75|81.25|82|81.75||82.62|82|82.75|83.5|78.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|179.34||180.06|176.94|176.94|181.44|182.03|173.82|173.6|174.26|169.97|172.08|174.26|173.97|173.97|174.26|174.29|172.15|171.42|173.39|173.53|||172.08|168.88|173.89|173.46|172.73|166.71|166.71|167.29|168.32|166.92|163.29|163.95|164.74|164.45|161.26|157.54|158.65|155.09|156.18|151.24|152.4|159.66|153.49|152.11|148.92|151.46|151.31|153.93|150.51|148.12|146.52|145.43|142.02|136.07|141.44|140.2|140.28|139.55|141.44|145.07|153.2|152.98|149.5|147.03|151.75|150.55|150.73|147.83|149.57|147.54|149.79|150.22|150.01|147.75|149.86|146.74|149.79|150.44|151.53|151.02|146.08|142.02|142.02|136.5||131.42|136.46|135.41|||133.89|132.14|135.12|134.18|135.34|132.36|132|132.43|134.76|134.25|135.77|134.06|134.83|135.25|136.86|137.95|138.46|135.56|135.77|135.46|137.44|136.65|135.99|135.63|139.33|137.01|140.37|142.75|141.15|140.86|140.13|137.71|139.19|135.77|135.66|134.32|133.45|135.77|137.44|136.07|130.69|128.51|126.7|136.94|137.26|134.47|139.11|137.38|137.95|137.95|136.43|135.27|141.58|140.78|141.29|137.66|136.43|134.25|131.42|136.5|140.93|142.6|141.37|140.88|141.95|142.75|144.2|146.59|148.48|139.99|142.37|146.59|139.41|143.83|140.59|140.67|137.66|142.96|145.36|145.29|144.56|143.04|139.48|1.91|128.51|128.03|129.75|130.55|126.77|127.28|127.57|127.15|128.51|127.79|125.39|127.35|122.63|124.16|123.43|123.14|122.78|114.79|114.86|115.3|113.63|114.9|113.09|115.44|115.99|115.44|115.68|116.17|116.72|113.99|112.9|114.72|111.09|109.45|106.01|105.82|105.64|104.37|105.28|105.46|106.37|106.91|103.83|109.45|102.92|104.55|106.73|105.13|104.01|105.01|104.09|108.55|110.36|111.05|112.54|113.27|114.17|115.44|113.81|116.35|117.99|115.44|117.08|115.08|113.27|113.27|115.44|113.99|114.37||111.63|111.09|113.63|112.9|109.45
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|70.4||70.25|67|67.3|68.5|69.85|69.35|66.98|67.2|66.08|65.79|67.28|66.63|66.3|66.6|67.22|67.3|67.5|68.6|68.6|||67.7|66.7|67.65|67.15|65.5|64.4|64.15|65.4|65.64|65.75|65.45|64.75|64.85|65.35|66.8|66.6|66.75|66.75|68.05|67.35|66.7|67.05|64.4|64.05|61|61.05|61.05|62|60.7|60|60.3|58.95|58.75|57.6|59.1|57.7|57|54|52.55|53|53.75|53.9|51.87|53.2|50.6|50.35|50.1|51|51.05|52.4|52.35|52.75|52.7|53.4|52.95|52.05|51.75|52.6|52.3|51.35|50.7|50.15|50.74|49.8||48.95|49.5|48.73|||48.29|47.33|47.59|48.06|48.5|49.5|47.87|47.62|46.47|47.5|47.03|48.49|48.74|49.15|49.85|54.9|53.85|54.4|54.3|54.3|55.7|55|56.87|57.95|57.95|56.7|56.85|56.7|56.04|53.45|53.45|54|53|53.7|53|52.77|53.85|52|52.9|51.15|51.09|54.05|53|55.6|55.79|55.65|56.25|56.72|57.37|57.09|57.5|56.55|58.5|58.84|58.95|57.8|56.5|54.31|52.95|54.25|55.5|56.4|57.25|54.45|54.45|56.11|56.35|56.89|57.06|58.1|59.45|59.2|59.15|59|59.45|58.96|58.7|55.9|53.9|53.5|52|52.65|53.1|5.36|54.51|53.95|54.5|52.85|51.6|44.5|42|41.76|40.9|42|42|41.5|41.75|42|42.3|41.44|42.05|42.5|42.07|42.5|42.33|40.83|40.73|42|42.05|42.5|39|37.3|37.42|35.83|35|36.2|35.05|34.6|33.91|33.67|33.7|34.65|35.17|34.65|35|35.5|34.98|34.85|35.05|35|34.75|34.45|34.38|35.23|34.48|36|36.45|36.25|35.8|36|35.3|34.65|34.3|34.4|34.45|35.23|35.38|35.55|35.08|35.52|34.7|32.95|32.5||32.05|32.9|33.55|31.68|31.48
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3220||3530.5|3595|3585|3734|3822.5|3644.5|3710.23|3800.6599|3847|3835.28|3875|3935.5|3956.7|3900|3958.9299|3979.8301|3955|4055|4006.5|||3962|3864|3978|3890|3858.5|3858.9399|3855|3748|3643.5|3720|3754.3799|3739|3680|3683.5|3728|3739|3727.6599|3710|3746|3634.5|3621.4399|3567|3448.5701|3457.5|3250.5|3313|3359.5|3489.5|3414|3439.5|3357|3400|3323|3276|3274.5|3250|3167|3085|2988.51|3040|3199.5|3328.5|3260|3050|3130.75|3148.3899|3168.5|3165|3290|3300|3496|3590|3631.5|3603.5|3608|3605|3528.5|3624.1201|3643.24|3633.6299|3633.5|3594.5|3493.5|3352||3389|3401|3400|||3300|3248|3202.5|3122|3130|3150|3128.5|3212|3177|3130.5|3110|3120|3106.5|3060|3174.5|3312|3210|3111.1499|3126|2907|3124.5|3172|3200|3309|3209.5|3275.5|3245|3305|3265|3087.5|3160.2|3120|3055|3010|2874|2835.8899|2805.5|2794.5901|2693|2820|2662.5|2820|2955.5|3011.1899|2990|2935|2950.5|2971.5|2939.5|2946|3025|2950|2865.77|2864|2840.5|2836|2766|2626|2560|2532|2675|2670.5|2686.5|2664.6299|2668.26|2680|2719.0701|2695|2705|2696.1799|2730.21|2681|2605|2526|2577|2540|2548.1499|2500|2450|2368.5|2342|2325|2424.5|24.27|2464|2363.5|2479|2440|2444|2352.1101|2368|2282.5|2300|2310|2460|2418|2305|2343|2405|2470|2523|2561.22|2590.22|2489|2470|2342|2300|2472.5|2422.22|2410|2350|2272|2261.5|2211|2129.5|2116|2019.5|1985|1901.5|1930.9|1895.5|1947.41|1969|1985|2035|2135|2138.5|2153|2080|2080|2137.5|2011.3|1990|2095|2056|2172|2325|2399.8301|2500.6201|2593.97|2618.75|2508.05|2401.48|2456.01|2437.01|2363.48|2486.5701|2431.22|2387.4399|2304.8301|2253.1399|2236.97|2281.7||2275.9199|2317.22|2313.0901|2255.26|2131.3501
04101|6803|/equities/rit-capital|FTSE350|1081||1104|1105|1126|1128|1155|1132|1135|1128|1143|1142|1144|1140|1132|1135|1127|1113|1108|1112|1100|||1079|1079.5|1080|1076.9|1065|1068|1061|1072|1078|1100|1113|1109|1086|1085|1066|1063|1067|1073|1065|1050|1033|1049|1039.9|1022|1005|1016|1020|1029.9|1012|1002|1015|1010|985|983.5|998|982|981|983.5|974|993|1015|1023|997|998.5|992.5|1003|994|1002|999.9|1007|1028|1031|1034|1032|1037|1039|1030|1056|1043|1029|1040|1039|1044.7|1031.3||1039|1032|1020|||1016|976.5|978.5|993.5|999|978.5|978.5|985|997.5|984.5|953.5|945|960.5|955|969.5|963.15|955.5|960|968.5|950.5|976.3|968|960|957.5|962.5|963|983.5|982.8|976|964.51|957.5|962.5|973.66|952|958.5|962|960|968|962.5|969|976|984|965|984|982|975|972|993.5|975.9|965|982|982.5|983|970|975|972.5|979.5|979.5|950|952|978|984.5|979.5|972|960.5|980.5|983.5|980|991|1004|1025|977|965|962.5|948|971|963|960|962|948.5|927|945|950|9.63|946.5|963|970.5|972.5|979|949|958.5|924.5|934|950|981|975|962.5|974|987.5|979.5|974|980|970|969.5|976|918.5|914|946.5|954|942|951|935|942|933|904|922.5|916|910|920|916|890|901.5|910.5|907|879|903|917.5|922|909|934|920|917|880|900|899|865.5|885|880|895|910|900|910|928|925|905.5|912|943.5|966|924|920|919|930|924||915|920|920|936|895
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|578.25||590|577.75|583.25|594|596.25|583.25|592.75|599|601|598.5||619.5|612.25|609.25|618.5|624.25|626.25|616|611.25|||602.25|592|604.25|607.5|606|605|610.75|598|600.25|589.75|577|579.5|571.75|563.25|561|566.5|567.75|568|571.75|556.75|552.75|552|562|563.5|542.75|534.5|529|529.75|526.5|522.75|517.75|515.75|513.25|505|523.25|493.25|489.1|481.05|480.05|486.65|492.1|491.75|487.85|487.25|478.2|480|470.95|476.65|474.4|475.9|487|490.35|489.05|490.65|496.1|496.15|494.3|498.65|502.25|500.35|502.25|488.3|488.25|482.3||481.5|486.75|481.75|||479.9|487.55|483.75|480.75|480.3|488.35|490.95|494.55|494.3|482.25|479.15|486.2|496.75|498.15|499.15|499.8|494.5|471.95|475.75|470|489.8|483.1|474.75|477.4|474.7|484.55|482.95|483.55|484.5|465.55|463.8|467.6|469.2|469.5|467.05|450.9|446.85|444.85|452.5|460.9|444.3|462.1|467.9|475.45|477.6|479|487.8|490|485.6|486.9|488|484.35|484.2|488.35|480.35|486.3|471.6|466.4|452.1|459.85||4.77|4.7|4.66|4.75|4.8|4.74||493|491.45|4.81|4.74|4.7|4.63|4.72|4.76|4.64|4.7||4.46|4.43|4.47|4.52|4.54|4.54|||447.05|448.35|433.15|429.65|426.7|431.85|433.15|437.45|425.05|418.05|426.75|422.85|413.75|420.75|409.65|419.45|418.55|408.5|382.5|368.75|374.37||371.5||3.75|||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142||141.6|140.4|142.7|146.3|142.7|140|138|139.7|139.1|141.6|142.8|141|139.55|140.9|141.9|140.9|142.4|146.4|143.5|||141.5|140.7|144.8|143.8|144.7|144.7|143.9|142.7|142.8|144.7|143.3|143.1|144.4|144.8|142.2|142.13|139.7|138.4|140.9|137.6|136.9|136.6|139.5|131.8|129|131.5|134|132.3|127.9|125.8|125.9|123.1|121.9|122.7|124.9|124.91|125.3|126.2|126.2|126.1|126.5|127.7|126.9|125.8|130|128.3|125.4|126.7|126.8|127.65|126.6|126.2|126.3|125.8|122.3|121|120.8|123.4|123.3|123.5|122.3|122.4|120.4|120||119|119.9|119.9|||118|121.5|116.5|114.6|115.26|114.7|114.8|115.8|118.3|117.1|115.7|115.6|117|116.5|116|116|114.1|111.5|114.2|113.6|117.5|119|118.3|120.3|121.7|124.1|123.9|126.73|124.95|124.24|124.9|120.5|120.5|119.6|117.6|116.61|115.7|115.2|114.23|114.2|112.2|115.1|116.6|118.5|117.7|116.9|118.6|117.24|116.11|116.59|117.7|118.5|116.4|116.8|116.7|115.88|116.1|113.2|111.7|111.7|112.45|113.18|110.94|111.62|110|111|110.45|110.21|109.58|108.3|108.5|106.4|105.1|104.6|103.9|100.4|98.67|97.6|97.35|96.7|95.49|97.5|98.45|9.63|95.55|94.5|97.45|98.7|98|98.05|96.95|96.05|95.65|97.7|98|99.05|99.51|99.48|96.05|96.45|95.15|92.3|87.7|89.5|87.84|87.9|87.8|88.5|88.2|87|86.6|85.1|84.8|82.3|82.45|81.05|81|79.5|79|80|79.5|79.95|80.2|81.35|83.9|82.7|83.5|83.4|81.2|81.96|81.45|81.6|80.05|83.4|81.9|84.05|84.05|84.6|83|86.35|87|89.35|88.7|88.15|86.85|87.4|89.6|88.3|86.45|85.6|86.45|86|88.15||87.6|88.59|88.75|86.5|85.1
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2037||2037.25|2053.25|2018|2007.5|1993.5|1970|1982.75|2011|1990.25|1980.25||1996.25|1980|1975.75|1985.75|1942.75|1928.5|1943.5|1932.5|||1915|1906|1920.75|1930.75|1930.75|1937.5|1936.5|1934.25|1942.75|1964.25|1941|1940.75|1921.25|1918.25|1924.5|1919.75|1904|1899|1883.25|1866.5|1861.25|1852|1847|1805|1776|1777|1773.5|1796.5|1806.75|1774.25|1758|1764.5|1741.5|1734.25|1754.75|1735.5|1740.25|1749|1738.25|1722.5|1749.5|1776.75|1756.25|1744|1742.5|1782.5|1784.25|1779.75|1796.25|1816|1850.25|1859.75|1846.5|1859|1859|1877.75|1872|1923.25|1924.75|1926|1932.25|1936.75|1928|1881.75||1891.75|1900.75|1914.75|||1904.5|1882|1841.25|1801|1800.75|1809|1816.25|1829|1835|1825.25|1828|1828|1851.75|1853|1828.5|1848.5|1835.75|1818|1839.5|1797.5|1860.5|1866.25|1854.25|1839.5|1845.75|1873.75|1879.5|1856.25|1876|1850|1871.5|1866.25|1853|1822.75|1813.5|1785.25|1788.25|1818.5|1803.25|1849.25|1854.75|1936.25|1913.25|1916|1883.75|1882.25|1901.5|1907.75|1875.25|1851.75|1860.25|1837|1839.25|1806|1765|1790.75|1791|1755.75|1744.75|1753.25||18.03|18.27|17.98|17.97|17.85|18.14||1805|1792|17.73|17.72|17.38|17.27|17.49|17.59|17.36|17.08||16.94|16.97|16.86|17|17.14|17.02|||1672|1679|1612.75|1600.75|1564|1585.75|1584|1599.75|1601|1576.75|1575.25|1557.75|1547.5|1528.75|1562|1579.25|1574|1591.5|1607|1589|1608||1569||15.64|||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1969||1959|1970.5|1935|1918.7|1900.1|1897.2|1910.5|1936.4|1906|1900|1912.7|1902.2|1897|1892.4|1900|1869.5|1849.5|1856|1839|||1814.5|1818.5|1826.5|1845.5|1839|1847|1850.6|1843|1853|1882|1862|1861.5|1840.7|1845.1|1842.5|1845.6|1830|1820.5|1807|1790|1786.6|1780.5|1768|1734|1707.7|1713.3|1714|1730.8|1741|1708.5|1696|1704.5|1668.8|1670.5|1697.5|1686.2|1665.5|1685.5|1665.5|1653.5|1678.5|1716|1673|1673|1699.4|1718.5|1719|1713.5|1725|1755|1781.5|1771.5|1784.5|1807.5|1786.5|1811|1801.5|1851.5|1845|1856|1864.9|1875|1865.5|1827||1823.5|1829.5|1843.5|||1836.5|1819|1777|1765.8|1734.5|1750|1749.6|1767|1757|1757|1756.8|1754|1785|1784|1765.5|1785|1761.1|1758.5|1773|1791.5|1794.5|1790|1792.5|1782.5|1788.5|1822|1821.4|1829|1809|1804.5|1818|1820|1810.5|1755.4|1772.5|1755.2|1760|1763.2|1760|1813|1832.5|1882.8|1871|1853.3|1840|1829.4|1849.4|1863|1822|1802|1816|1780|1777.5|1765|1718|1740|1748|1700|1703|1714|1727.9|1758|1783|1765|1746.2|1731|1768.1|1760.3|1750|1736|1718.1|1707|1689|1678|1705|1710|1676|1660|1646.2|1660|1674|1651|1673||1663|1660|1661|1627|1650|1583|1573|1541|1545|1553|1565|1572.7|1555|1540|1541|1510|1515|1548|1556.5|1566.4|1578|1602.6|1595.9|1600|1583|1561|1558|1547|1545|1532.3|1530|1511|1477|1463|1449|1446|1447|1436.7|1466|1488|1509|1546|1538|1546|1508|1512.4|1525|1546|1540|1601|1570|1600|1603|1616|1664|1695|1716|1717|1706.1|1723|1710|1698.4|1718|1704|1704|1682|1641|1670|1627||1627|1629|1640|1636|1588
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|138||137|138.75|136|135.25|134|132.5|136.5|138|135.22|135|133|130|136.25|133.24|134.15|138.5|138|143|146|||142.25|143.75|142.53|141.75|144|142.5|145|145|144.79|140|138|153.75|154|150.36|148.25|145|143|147.39|149.22|149|140.15|142.25|140|140|138|137|135|135|135|135|135|136.94|135.05|136.75|133.25|140|133|127.14|134.25|135|134|136|138|135.32|138|138|134|138|140|138.06|141|144|145.25|147|147.25|150|147.5|148|153.5|154|153.5|150.87|155|158.18||155|139|137|||130|126|127.75|126.5|126|132|124.75|132|138.5|135|136|140|142|143.75|143|146|143|143.5|145|147|151|153|148|148|150|147|145|145|144.75|145|144|138|138|140|132.39|134|137.36|138|137.85|142|142|140.5|142|141.6|145|143|143.5|144.75|145|140.05|143.5|145|144.5|145|145|145|143|143|149|149.08|149|150|145|145|145|145|140|140|140|157|155|144|140.57|136.1|137|137|125.5|127.5|130|129.9|129|130|128|1.31|122|120|120|120|125|122.5|119|121.25|119.32|120|121|118|116.5|114.5|114|112|107|101.5|102|100|99|98|95|94.5|93|93|94|93|93|93|91|93|93|91|87|90|89|90|89|91|92|91|92.01|92|88|85.5|80|80|79|78|81|79|78.5|77|76|76|76.5|76.5|71|73|73.25|73|77|78|78|78.75|79.5|80|81.75||84.5|84|82.75|80|76
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|246.76||243.66|243.06|245.86|256.81|255.67|254.17|253.27|254.67|255.87|253.57|257.67|258.87|256.67|257.47|253.07|247.66|244.96|243.86|241.06|||239.56|239.46|242.86|246.26|246.36|243.86|246.36|247.06|247.06|247.86|248.94|249.06|248.46|249.46|249.36|248.56|246.16|247.26|247.26|243.06|241.66|242.26|238.76|239.16|234.26|232.66|228.86|232.26|229.46|227.36|229.36|228.06|224.16|224.46|223.26|225.06|224.36|222.56|223.16|227.66|234.66|234.56|238.66|236.26|237.66|241.06|236.76|235.26|235.26|236.76|240.94|239.46|233.46|234.16|234.76|231.26|229.56|230.96|231.06|229.96|227.36|226.06|228.26|219.66||222.16|224.26|224.36|||222.26|224.86|223.86|223.06|225.26|228.56|230.06|231.76|234.16|231.96|226.56|230.86|232.06|229.56|225.96|223.36|209.95|214.76|217.66|211.55|222.16|223.26|223.36|221.96|222.33|227.06|223.46|223.96|223.86|221.76|219.66|219.46|218.66|219.76|218.36|219.26|215.66|214.36|213.55|221.56|220.96|224.66|226.36|229.16|230.26|229.96|233.06|235.66|237.01|236.26|238.76|236.16|235.86|230.11|227.96|230.76|226.86|224.66|223.26|225.16|234.22|232.16|224.76|221.3|222.86|224.66|225.26|225.46|224.8|223.36|227.06|224.79|223.9|225.46|226.46|225.56|221.26|219.66|218.06|215.96|218.22|220.26|218.96|2.21|222.06|219.66|216.9|217.76|220.36|222.76|216.46|210.25|213.35|212.75|207.65|205.25|203.25|203.55|203.35|201.29|202.35|204.95|200.55|195.45|196.45|196.04|195.05|186.85|185.05|183.65|185.45|185.65|180.95|183.05|180.25|180.75|177.25|175.95|174.64|169.84|173.24|174.04|176.55|173.44|174.64|179.35|178.15|178.85|175.65|181.25|181.65|181.55|182.15|186.05|185.95|184.05|181.55|182.05|182.25|185.85|185.45|187.35|183.55|182.55|183.65|181.65|187.35|187.15|192.95|195.85|194.91|187.85|184.55||186.45|192.65|193.15|190.55|182.75
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|349.4||342.7|344.12|354.3|355.7|354|353.9|350.6|349.9|346|340.9|340.8|347.9|341.4|340|337.1|343.3|343|345.3|355|||348.1|338.4|341.8|348.3|337.45|333.5|337.2|352.2|356.7|360.2|360|366.1|364|361.9|350|353|344.9|354|350.8|339.9|326|318.6|314.5|313.4|312.1|310|311|315|307.3|310.9|308.4|310|303.1|303|311.84|311|310|311|311.2|310|317.8|317|315.1|318.2|317.4|317.3|310.7|309.9|317.5|313.1|320.1|325.5|318.9|320.2|327.9|327.9|321.4|322.8|325.6|317|317.7|325.1|315.2|312.5||314.5|312.7|303|||303|309.2|311.8|304|304.8|300.6|290.33|290.1|291.9|282|279.5|277|284.4|289.7|297.5|295|291.2|289.06|287.2|282.94|290.4|314.6|313|310.8|317|320.4|329.4|327.1|339|332|321.2|315|320|317|318.4|319.98|316.6|320.4|322.2|327.4|332.7|336.5|334.3|338.97|346.9|347.1|350|349.3|352.7|338.9|337.9|339.2|339.4|339.14|339.9|328|318.07|318.5|314.9|324.6|331.4|338.2|333|332.8|335|329.4|337.52|339.9|342.1|344.8|338|338.4|348.1|346.97|347.2|352|349|353.4|356|348|342|356|360|3.6|338.1|351.8|385|376.4|361|355|352.7|348.7|354|350.4|355.9|352.9|348.05|363.2|356.4|342.5|352.5|335.6|342|325.6|337.75|325.77|330.25|331.11|331.5|318.75|314.54|306.25|304|303.75|302|303|301|300.75|298.25|292.5|296.25|297.5|298.25|296.75|290.5|286.23|287.25|290|290.5|287|286.25|278.75|281|289.25|280.75|290.5|292.25|293.25|298.73|298.5|298|297|284.75|288.44|275|272|274.75|266.75|265|263.5|263.75|272|272.25||269.5|261.5|265|256.75|253
04112|14071|/equities/schroder-asia-pac|FTSE350|196.5||194.35|195.75|194.5|196.4|200|196.25|197|197|194.75|193|197.25|200.5|200|199|199.49|199|197|197.75|197|||194.25|197.75|193.25|194.17|193.5|192|190.25|194|190|190|187|187|188.75|188.6|188.75|186.1|184|183.1|182|178.75|179.25|180.66|179.75|176.5|175.75|176.75|173|177|176|169.5|174.72|173|174|174|171.75|170|172.75|169.57|172.75|170.75|176|177|172.25|168|171.75|171.5|168.25|168.5|175|177|178.75|177.5|179|181|181.22|182.5|184|187|185|185.75|188.5|189.25|181.5|181.5||180.9|176|174.1|||176.95|176|174|174.5|174.25|175|174.5|173.25|175|173.5|173.86|172.8|174|174.5|170|171.5|166.5|169.5|165.3|163.25|171.36|171.5|171.2|171.5|168.75|166|165.6|165|168.5|169.62|168.3|167.2|165.5|163|164|166|163.75|164|166|168|167.5|170.57|173.75|171.33|171.15|168.5|176|174.64|173|176|176.9|172.36|171.7|173.82|166.91|169.47|169.13|162.21|158.51|160.98|161.97|164.93|161.97|158.51|160.91|162.46|159.78|162.21|161.97|160.98|161.72|157.73|158.02|157.92|156.34|158.02|155.05|156.04|152.09|148.63|148.63|146.17|149.38||150.12|153.08|151.6|151.6|153.08|152.09|146.17|146.17|149.62|149.13|152.58|150.12|146.66|147.65|147.15|149.13|151.1|150.46|147.65|147.55|149.38|149.13|144.68|147.89|145.92|143.2|141.72|142.96|143.2|140.24|138.76|141.03|139.25|138.26|135.8|135.65|136.29|135.05|138.76|136.04|135.3|135.55|137.28|136.29|132.83|133.33|133.33|132.34|132.83|131.35|133.57|133.82|138.02|133.33|137.28|138.76|140.24|135.3|135.3|138.76|134.31|134.56|138.76|136.78|139.01|137.28|129.87|131.85|133.33||130.28|134.31|132.02|130.61|128.88
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|135.5||137|137.65|135.25|137.75|138|135.75|137.03|138.2|137.69|136|137.25|139|137.35|138.25|140.15|139.5|139.14|138.64|137|||137.3|137.75|137|136.25|135.75|134.39|133.89|133|133.37|133.37|132.25|133.87|133.75|133|132.2|134.55|133.25|133.61|133.5|131.75|131.5|130.6|128.6|126.25|125|126.25|124.5|127.5|127.15|124.45|122.25|123.25|123.39|121.1|123|121.35|122.75|122|120.75|121|122.75|122.5|121.5|121.5|120.75|122.25|121|119.75|123.5|123|124.25|125.87|126.4|124|125.5|123.47|125|129|130.15|128.75|128.75|129.5|126.5|126.75||126|123.5|124.5|||123.75|123.25|121.75|118.95|121.5|121.5|122|123.5|121.51|120|117.2|118|118|118.26|115.75|114.5|113.5|115.75|116.6|114|117.1|116.5|118.25|118.25|114.75|118.72|120|122.5|126|123.25|121.4|120.85|121|121|120|119.25|121|118.51|119.5|120|118.25|121.75|120.75|122|120|121.25|125|125.25|123.37|124.25|123.75|118.5|121|117.5|117.88|116.75|116.5|114|112.75|113|115.9|114|113.25|115|113.25|112|110.75|111.5|114.33|111|112.6|112|110.5|111.47|113.25|113.25|109.05|108.25|105.25|104|101.65|103.25|102.75||105|104.5|106.75|104.86|104.25|102.5|102|99.5|101.42|101|104.5|103.5|100.75|101|100.5|100.25|99.08|99.5|99.25|100|96|97|97.25|96.25|98.22|98|95.75|97.4|96|95.3|98.24|95.75|96.75|95.5|94.79|94.75|96.5|96.5|97.75|96.25|97.58|98|97.51|94.75|95|93.25|92.7|91|89.5|90.25|90.1|91.75|94.5|94.24|96.25|97.25|98|97.72|97.72|97|96.75|94.66|94|94|91.75|87.75|90.25|90.6|91.25||91.75|91.66|91.66|92|93
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1400||1396|1365|1363|1409|1413|1406|1412|1411|1406|1408|1420|1430|1421|1436|1445|1445|1436|1449|1431|||1410|1417|1400|1400|1390|1388|1395.88|1397|1396|1380|1375.01|1374|1362|1360|1340|1354|1374|1384|1403|1320|1250|1224|1225|1201|1176|1194|1190|1205|1196|1183|1180|1155|1125|1118|1139|1151|1129|1126|1126|1139|1204|1227|1210|1235|1260|1270|1246|1262|1262|1286|1341|1353|1333|1354|1366|1352|1339.22|1318|1333|1316|1305|1343|1340.5699|1325||1315|1321|1334|||1317|1297|1272|1256|1244|1243|1227|1231|1226|1216|1178|1149|1171|1184.86|1172|1188|1187|1153|1173|1149|1226|1212|1219|1227|1238|1252|1262|1251|1233|1217|1215|1194|1202|1130|1106|1072.11|1059|1099|1100|1136|1125.75|1157|1185|1192|1207|1191|1204|1201|1155|1153|1140|1132.75|1141|1126|1124|1096|1090|1080|1072|1080|1102|1095|1085|1073|1101|1110|1130.75|1136|1156.65|1180.36|1171|1137|1123|1135|1149.05|1136|1107|1095|1092|1044|1049|1046|1063|10.84|1088|1093|1059|1064|1047|1026|975|974.5|974.5|987.5|990|981.5|964|990.5|985.34|991.5|980.28|988.5|994.5|977.5|965.5|956.6|925|923.5|921.5|892|878|870|870|863|871|867|808.5|805.5|787.5|776.5|768|783.5|799.5|820.5|828.5|847|820.5|855.5|812|827|818|818.5|818|840|821.5|830.5|846|866|899|895|886.5|887.5|854.5|870|845|868|872|884.5|865|840|852|856.5|841.5||845.5|848|888.5|906|869.5
04115|6834|/equities/scottish-investment-trust|FTSE350|467.47||468.32|464.5|464|468.66|474.41|467.67|466.53|473.82|468.32|470.75|473.12|477.78|472.33|473.92|473.92|476|476.79|476.3|474.31|||471.74|470.84|473.92|476.79|477.08|466.49|466.09|462.42|461.03|469.95|468.56|467.87|468.37|468.76|468.07|465.89|468.37|465.1|459.94|454.59|456.24|456.05|453.99|441.6|434.27|429.81|436.15|432.14|435.16|432.68|428.59|426.41|418.67|414.84|413.35|408.4|411.86|409.39|404.43|407.11|417.91|421.68|418.31|412.46|412.36|415.83|413.78|414.34|426.24|433.18|440.36|443.09|448.69|448.54|454.98|451.02|448.99|459.9|465.19|454.98|460.73|454.49|445.57|446.06||446.96|441.6|439.12|||435.06|424.95|423.36|421.98|422.87|423.26|431.69|428.22|429.01|426.54|417.32|425.15|425.46|428.52|427.23|430.1|421.28|420.79|420.79|408.59|421.28|426.24|421.78|420.79|422.27|431.19|426.73|429.54|428.55|428.72|421.6|419.2|421.28|408.89|413.28|408.01|409.68|399.97|405.42|410.87|409.39|422.77|425.64|426.24|427.23|425.23|429.21|439.12|436.15|440.81|433.67|439.42|437.64|428.72|426.24|425.25|424.55|414.24|407.4|411.37|420.29|420.29|420.59|419.79|418.7|413.55|421.08|422.27|417.52|414.34|413.85|411.37|402.45|395.01|400.04|406.31|399.47|398.48|390.55|383.61|381.63|392.04|397.1|4.01|395.61|394.72|394.52|396.3|398.53|383.81|386.39|377.47|382.62|379.65|391.05|390.95|386.89|390.95|395.51|387.08|388.57|388.57|382.62|387.58|382.13|380.39|374.69|375.68|381.38|379.08|373.95|371.72|365.03|368.99|358.83|353.63|346.44|346.94|345.95|347.68|353.13|353.13|353.88|355.86|358.83|358.83|353.88|358.58|353.18|354.12|352.64|344.21|341.73|349.42|347.93|349.42|365.77|355.86|380.14|379.15|389.56|390.55|383.61|385.6|386.59|385.6|381.41|382.62|394.27|380.14|380.64|382.38|377.44||380.39|384.11|387.58|382.16|379.17
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|122.6||121.2|121.2|121.6|123|122.4|122.1|122.4|122.8|122.65|123.4|123.45|123.7|122.15|122.2|122.35|122.8|122.75|122.9|122.38|||122.1|121.7|123|122.6|121.62|120.62|120|118.8|119.4|118.9|118.6|118.7|117.75|117.3|115.8|115.8|114|113.6|113|110.98|110.1|110.28|108.3|105.6|103.98|103.9|103.85|104.5|104|102.7|102|100.3|99.12|98.4|98.8|97.05|97.2|96.1|96.36|97.72|101.3|102.68|100|99.58|96.77|98.98|99.38|99.15|101.62|103|105|107.18|107.1|106.8|107.9|109.02|109.4|111.8|111.3|111.2|110.3|109.02|108.82|107.8||107.72|107.7|106.62|||104.2|102.98|102|100.7|102.98|103|102.85|103.7|103.8|103.8|100.8|102|103.4|104.48|103.3|103.09|103.01|101.9|101.67|99.08|103|102.8|103|102.8|102.2|103.9|102.6|104.2|103.77|103.1|102.5|101.1|102.7|100.8|100.05|96.72|97.2|98.28|98.14|98.94|98.48|102.5|101.6|103|102.3|100.9|103.4|105|103.5|103.5|105.2|104.7|104.4|103.5|102.48|101|100|97.12|97.2|98.4|100.9|101.7|100.5|99.7|99.8|99.64|100|98.2|99.73|99.2|99.74|96.36|95.98|95.4|95.54|94.84|93.39|92.95|92.9|90.55|89.12|91.6|94.8|4.75|95.6|96.4|96.2|96.28|94.54|91.27|90.31|88.14|89.06|90.4|91.5|89.6|89.8|91.2|90.4|90.46|90.8|91.2|89.4|89.28|87.55|86.95|85.65|87.3|87.6|86.92|85.6|85.21|84.9|83.01|82.55|80.4|77.3|76.22|76.25|77|75.8|78.1|80.15|80.25|81.6|81|79.95|80.4|79|78.2|78.4|77.9|78.08|79.7|80.58|80.85|82|83.4|85.4|86.4|87.5|87.9|86.6|86.94|86|84.5|88.15|88.3|85.05|83.45|83.3|85.15|84.8||86.45|86.75|85.8|84.78|81.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|310.8||311.9|312.09|312.2|320|319.8|316.5|321.3|320.5|318.4|319.8|322.1|322.8|321.6|319.5|324.1|316.4|316.9|319|319.3|||320|320.5|328.5|325.65|321.3|318|318.2|317.9|316|329.4|327.3|332|331|331.6|330.5|334|332.9|339.4|341.9|341.4|338.85|336.2|324.5|325|323.84|322.6|320.6|325.3|324.4|321.9|320.5|314.2|307.1|304.01|304.08|311.8|305|300.3|305.9|312.5|320.5|320.1|313.6|313.1|320.5|320.75|320.3|318.3|316.2|324.6|336.85|337|335.9|333|335|343|339.5|348.1|348.9|344.1|340.9|353|348.7|345||343|344.1|335|||330.9|333.2|335.4|329.2|333.7|338.5|332|329.8|334.2|330.9|340|329.6|334.5|334.9|340.2|337.7|335.88|330.9|337.4|322.7|339.3|352|352|356.1|368.2|376.1|379.2|388|375.1|374.3|364.7|347.2|347|348.2|343.2|341|336.4|340.3|353.1|366.3|349.47|360.9|371.9|381.77|381.32|385.9|384.3|381.33|377.4|377.2|388.9|368.3|370|369.8|361.9|371.7|361|344.8|344.2|345|359|369.3|379|359.5|368|379.5|389|392|391.5|375.5|389.9|377|368.74|376.7|363.2|357.9|349.8|354.2|349.2|340|330.8|340.8|364.9||355|362.4|366.3|372.1|354.2|342|344.1|340.9|335.1|330.9|343.2|330.6|308.9|330.2|316.85|326|311.15|292.5|271.66|273.05|256.75|261.8|260|255|260|257.55|257.5|255.63|257.5|257.5|260|257.5|260|250|235|227.5|230|237.13|233.56|240.5|233.06|233.06|245.46|257.85|240.5|235.54|228.1|225.62|233.06|228.1|218.18|220.66|235.54|238.02|250.42|247.94|250.42|255.38|262.81|255.38|255.38|260.33|265.29|265.29|270.25|255.38|252.9|270.25|257.85||252.9|260.33|252.9|247.94|230.58
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|511.8||521.12|513.38|515.85|525.17|530.43|517.07|510.18|511.4|506.13|505.73|505.33|501.28|499.25|493.58|496.82|497.23|498.85|500.06|490.34|||488.72|486.29|488.72|491.15|490.34|487.1|490.34|477.79|479.41|478.2|483.27|479.01|477.39|474.55|473.74|469.4|462.81|463.62|465.24|467.26|457.59|461.6|459.98|451.88|432.44|427.58|428.39|423.13|424.34|415.44|416.25|411.39|409.77|409.36|408.86|406.53|402.15|406.93|405.72|408.15|413.41|411.39|406.93|402.4|409.05|411.79|410.58|408.15|414.22|421.1|430.42|427.99|424.75|426.37|429.61|429.2|427.18|421.91|422.72|421.51|427.18|426.37|430.01|427.58||424.75|424.75|426.37|||421.91|423.94|423.94|419.89|420.29|417.87|422.32|423.53|420.7|419.48|416.65|425.96|427.99|427.58|424.75|430.82|423.94|419.08|422.32|418.72|422.32|421.1|423.94|427.18|424.34|424.75|429.61|427.59|427.99|425.15|428.39|433.45|432.85|426.37|425.15|414.63|417.06|408.15|409.36|415.44|417.06|421.1|422.72|422.72|421.91|423.94|434.06|434.47|437.71|435.68|430.01|422.32|419.89|425.56|415.84|408.55|401.46|397.62|399.64|396.73|407.74|409.83|410.17|404.34|401.75|410.17|408.24|410.96|411.79|407.71|406.53|395.92|391.87|389.2|390.52|387.09|383.93|381.83|378.51|378.18|379.48|370.73|381.18|4.68|395.6|390.98|374.13|358.67|359.73|359.32|355.59|346.36|339.64|340.45|339.8|336.72|331.78|336.15|332.51|320.2|331.94|330.32|329.6|326.96|328.99|326.96|324.33|328.18|334.66|338.37|340.12|338.5|335.04|338.5|341.94|340.12|341.94|341.54|336.07|337.29|338.5|337.49|338.08|340.12|339.72|343.97|341.74|343.16|338.5|332.43|331.01|329.19|326.76|328.99|328.99|328.38|325.34|326.56|323.93|327.57|330.61|335.26|332.63|329.39|332.63|334.45|330|332.43|331.82|320.89|317.07|319.07|313.6||316.99|321.9|321.09|324.33|315.63
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1156||1174|1153.55|1168|1190.55|1200|1196|1202|1228|1224|1219|1230|1231|1238|1230|1226|1212.47|1206|1211|1204|||1199|1200|1198|1182|1189|1171|1188|1191|1203|1216|1207|1204|1205|1199.78|1201|1192|1194|1193|1194|1193|1186|1179|1177|1175|1149.28|1148.67|1152|1158|1156|1136|1148|1148|1136|1132|1124|1133|1125|1124|1125|1126|1135|1149|1173|1136|1136|1138|1138|1133|1150.27|1155|1131|1129|1093|1096|1098|1091|1088|1094|1084|1076|1080|1080|1080|1081||1100|1091|1089.05|||1077|1092|1079|1070|1060|1064|1074|1051|1050|1023|1005.71|1018|1032|1029|1028|1037|1024|1050|1040|1042.4|1015|1000|1005.36|1006|1006.77|1005|998.5|995|988.92|992|973.5|966.5|952.5|952.5|960.5|945|942.12|942.5|951.5|955.96|959.5|977.5|966|960|972.5|975|970|964.5|962.5|962|974.5|974.5|972.5|974.5|969|975|961.81|957.92|951|960|967.36|964.5|967.5|956|962|976.5|983.5|997.17|1015|1024|1028|1011|999.5|991.5|1002.97|1000.42|988.06|990.5|975.5|958|969|967.5|985|9.78|998|986|977|954|965.5|947.5|943|936.71|940|947|954.5|964.2|955|965|943.5|935|982|969|963.5|975|981.35|998.68|994.5|1013.29|1015.31|1045|1080|1099|1089|1072|1067|1081|1071|1072|1048|1037|1040|1042|1070|1059|1075|1096|1094|1116|1100|1114|1109|1116.9301|1102|1108|1100|1096|1120|1159|1164|1183|1169|1169|1137|1121.33|1128|1131|1133|1134|1119|1146|1148|1150|1116||1115|1120|1149|1135|1109
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|395||395.5|390.4|397.5|391|395.3|393.4|393.3|389.1|388.5|390.2|388.8|385.4|384.5|387.7|388.1|389|388.5|392.9|392.7|||387|389.56|389.12|388.1|381.9|381.8|372.3|370.4|371|378|379.5|376.3|376|379.5|373.8|377|381.6|388.8|389.1|386|384|380.4|375.5|382.3|380|375.3|381.4|381.5|380.8|379.9|380.8|379|384.3|377.1|384.4|377|375|370.3|374.4|383.6|388.6|398.7|385.9|382.9|384.4|380.1|377.5|377.3|376.9|391.6|392.07|392|388|388.1|390.7|397|397.9|394.4|387|397.4|388|393|390|381.8||389.1|376.9|380.8|||372|367.6|381.7|374.2|372.5|371.4|354.2|363.2|380|373.5|383.2|385.6|387.6|393.7|394.9|396.7|392|376.8|389.8|363.4|377.8|393.2|393.8|390.8|395.8|399.4|401|409.2|407.1|397.5|398.4|378.2|384.9|377|375|367.76|369.6|362.1|373.73|373.7|368.8|374|388.5|388.04|387.4|386.4|395.5|391.78|380.1|388.3|380|395|382.4|381.7|376.3|367.2|369.1|353|355.5|356.4|361.2|361.7|363.6|351.37|353.8|366.02|365.8|357.2|366.96|368.38|372.5|364.2|362.38|367|374.27|372.07|372.9|371.7|375|358|355.8|347.2|380.05|3.78|376.4|370.7|379.4|382.6|384.5|375|357.5|363|372.2|403.5|389|370.5|361.5|372|353|361.8|368|349|335|335|328.25|321.5|310|313.75|310.25|316|313|318.25|308.75|310.75|310.75|301.75|297|299|288|287.75|290.5|294.25|295.25|296.25|300|294|302.12|304.25|295.75|296.75|290|293|289.25|299|299|300|302|297.25|300.25|300|310|314.5|321|315|316.62|314.09|325.39|323.44|306.88|300.45|303.66|307.07|307.85||309.56|309.56|299.67|282.13|267.91
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|129||127.3|125.5|129.95|137.6|138.3|132|130.2|128.7|127.8|124.1|127.9|128.5|124.4|122.8|122.62|121.9|121.3|118.6|116.7|||115.6|115.3|115.7|116.3|115.26|116.7|120.7|118.3|119.1|117|118|128.7|126.4|124.8|121.4|122.5|119.4|120.3|120.8|121.4|120.3|120.7|119.4|116.4|114.4|113.9|117|108.4|110.2|110.6|111.9|111.1|109.8|109.3|112.2|113.4|112.7|111.9|113.4|114.3|117|118.1|114.2|113.9|115.3|116.5|118.1|120.8|120.2|123|125.9|128.5|131.4|131|132.3|130|120.9|122.5|126|123.8|120|115.8|115|114.1||113.5|115.5|112.9|||110.6|109.4|109.4|110.2|112.8|115.3|110|110.7|109.6|106.6|107.89|110.86|111.5|110.31|114.5|113.6|112.5|108.02|113.6|108.6|114.1|119.36|119.5|121|121.3|125|129.7|131.6|129.7|122.8|122.1|120.9|122.9|122.08|122.1|123.9|118.9|119.1|118.7|121|115.8|113.3|120|127.3|129.91|132.3|135.5|137.13|137.6|136.98|138.9|140|140.4|140|138|138.7|136.9|134.6|128.7|131.7|139|136.5|134.4|132.65|132.1|136.4|135.87|137.47|141.84|143.8|139.7|134.64|135.9|137.9|140.04|143|144.08|139.4|136.37|134.71|133.1|133.6|142|1.4|135.9|136.5|145.9|140|133.6|129.5|123.9|123.4|123.5|130.8|130.3|129.5|126.9|132|129.7|128.2|132.4|129.2|128.8|120.5|123|113.5|110.25|115.75|116.25|112.25|108.58|108.25|110.5|108|101.75|101.5|99.5|91.75|87.75|86.75|89.25|90|93.5|92.25|100|104.25|98|96|91.3|92.5|90.5|87.25|86.5|89|91.5|90|121|125.25|133|137|131.5|128.25|129.5|131.25|128.5|122.25|124.25|121|118.25|122.75|117.98|116.5|119.5||125|130.5|128.5|124|123.25
04124|6819|/equities/bba-group|FTSE350|149.7||148.84|150.99|151.78|154.93|151.85|148.63|144.55|151.71|148.2|148.27|147.48|146.34|146.7|145.77|146.41|143.15|144.19|142.83|140.26|||141.4|138.97|139.18|140.26|141.19|144.41|141.26|136.89|137.04|133.74|135.53|139.25|135.75|133.82|128.81|129.24|122.8|122.15|117|114.85|121.65|113.49|120.22|119.93|120.29|120.22|124.01|120.72|121.72|119.29|117.93|115.5|114.92|116.14|117|114.56|115.43|113.42|118.29|122.08|123.08|124.37|119.86|118.29|114.71|114.92|114.35|113.92|114.71|116.14|118.9|120.79|119.07|118.29|123.37|124.8|124.51|128.31|126.09|124.37|124.66|120.51|118.86|115.85||118.07|115.35|110.2|||114.64|109.34|111.06|107.34|111.27|112.71|110.42|112.28|111.27|108.84|107.98|111.49|113.78|116.21|116.21|117.79|113.56|111.02|112.21|108.48|114.57|116.71|121.36|121.44|119.65|121.58|121.01|120.94|118.29|117.79|109.49|110.56|113.49|114.28|114.21|107.27|106.77|108.27|110.85|111.85|107.98|114.07|112.78|114.83|116.09|118.14|119.15|119.07|122.65|120.15|116.64|121.01|119.5|117.29|118.65|117.07|112.78|115.07|113.71|114.14|114.78|113.92|114.57|113.45|113.06|115.52|116.15|115.98|113.42|117.43|121.54|120.69|122.8|123.94|127.88|122.08|121.87|114.07|109.63|109.92|104.26|108.2|110.92|1.53|112.42|115.07|111.63|112.85|113.06|111.63|107.05|109.7|109.84|114.42|111.56|108.63|107.12|105.76|109.84|115.28|105.91|101.61|99.83|101.54|104.3|91.9|93.03|96.25|94.1|88.73|85.81|87.3|88.02|87.12|87.3|85.22|85.51|84.62|83.37|82.29|80.15|80.5|80.15|79.07|79.97|81.22|82.11|82.29|81.94|83.9|80.86|80.68|79.25|82.83|81.58|86.94|88.38|88.02|89.45|89.27|89.45|90.16|89.27|90.34|89.45|89.27|89.63|89.09|86.94|87.48|86.33|86.59|86.77||85.33|84.26|85.51|83.99|80.86
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.265||0.27|0.2725|0.27|0.2706|0.2775|0.2725|0.278|0.278|0.275|0.273|0.26|0.2606|0.265|0.255|0.25|0.25|0.248|0.26|0.238|||0.235|0.23|0.223|0.22|0.223|0.2225|0.22|0.225|0.225|0.225|0.22|0.22|0.22|0.223|0.223|0.215|0.218|0.215|0.2149|0.215|0.215|0.22|0.2245|0.215|0.22|0.2125|0.2075|0.2075|0.2107|0.2013|0.1915|0.2|0.195|0.193|0.188|0.18|0.17|0.228|0.2325|0.238|0.24|0.245|0.2429|0.2475|0.245|0.24|0.235|0.24|0.24|0.2325|0.24|0.248|0.2475|0.2489|0.2455|0.25|0.253|0.255|0.255|0.2512|0.255|0.255|0.25|0.255||0.26|0.26|0.2607|||0.268|0.255|0.26|0.26|0.255|0.26|0.26|0.265|0.2675|0.2725|0.265|0.27|0.29|0.28|0.29|0.3|0.295|0.29|0.295|0.29|0.285|0.29|0.29|0.29|0.2875|0.2875|0.285|0.293|0.293|0.298|0.3|0.3125|0.315|0.308|0.32|0.3155|0.315|0.3275|0.34|0.335|0.33|0.33|0.33|0.32|0.325|0.33|0.33|0.328|0.33|0.335|0.3325|0.335|0.35|0.355|0.358|0.365|0.37|0.293|0.28|0.295|0.275|0.278|0.28|0.285|0.275|0.2725|0.2825|0.28|0.23|0.218|0.218|0.23|0.21|0.2125|0.22|0.2275|0.225|0.2275|0.235|0.228|0.23|0.23|0.238||0.2425|0.2425|0.2425|0.2418|0.24|0.2425|0.245|0.243|0.243|0.245|0.2425|0.245|0.23|0.238|0.2425|0.24|0.2439|0.238|0.2425|0.2373|0.235|0.245|0.245|0.2425|0.24|0.24|0.243|0.245|0.2425|0.24|0.228|0.2375|0.2375|0.2375|0.225|0.2325|0.2325|0.2325|0.2325|0.23|0.235|0.23|0.25|0.25|0.25|0.25|0.255|0.25|0.245|0.2475|0.25|0.248|0.245|0.2475|0.2475|0.24|0.235|0.2275|0.2425|0.22|0.2125|0.2|0.19|0.192|0.2025|0.1975|0.205|0.2075|0.2125||0.215|0.215|0.215|0.2275|0.2225
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|691.5||681.5|680.5|672|677.95|676|676|687|691|686|695.5|693.5|685|681.2|677|680.5|677.5|664.5|657.65|654.5|||660|660.5|668|675|679|679|670|677.5|666|671.5|671|683|678|678|679|685|694|695.5|698|693.5|692.53|687.5|686.95|674.5|666.5|671.5|674|663.5|665.5|657.5|656|665|660|657|666|649|636.5|631.5|630.5|632|640.42|641|634.5|631|634|637.5|630|623|625|629.5|637.5|643.5|639|637|648.5|643|649|640.5|633|632.5|630.5|636.5|639.5|636.5||640|641.5|637|||634.5|638|634|624.5|614|618.5|629.5|626.5|620.5|608|595|599|600.5|602|598.27|595.52|590|580.5|588.5|581.5|586.5|575|577.93|577|577.64|577.1|577.5|578.5|574|570|569.02|561.5|554|550.5|543.3|540|544.5|545.93|540.5|543|543|545.5|535.5|543.5|540.5|534.5|531.5|529.66|532.5|533|533|534|549|540.81|539.5|539.55|542.5|552.87|552|554|559.68|557.5|561|555.74|557|566.62|559.5|561.18|561.95|567.49|559.67|553|553|553.5|569.5|555|533.61|535.5|522.5|526.5|520|525.5|529|5.24|537|511.5|510.15|506|500|485.13|481.3|468|469.9|473|478.3|477.27|479.7|482.5|474|466.6|465.22|464|468.3|473.1|477|476|470.5|463.32|460.38|460.36|458|451|440|448.5|453.5|444|438.25|442.25|436.25|440.5|449.25|450.5|457.26|449.25|452.25|456.25|452.75|453|446|444.75|444.7|448.5|448.75|455.5|460|458|452.5|465.17|464.25|466.5|470.25|478.25|481.25|476.53|475.75|476|465.25|457|455.25|455.5|458.57|456.25|451||452.75|451.75|449.75|453.75|446.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1137.0601||1108.66|1090.76|1086.13|1111.6|1108.66|1095.9301|1092.99|1107.79|1095.9301|1102.78|1114.54|1120.41|1121.39|1117.47|1123.35|1123.35|1109.64|1121.39|1123.35|||1136.08|1105.72|1103.76|1134.12|1132.16|1131.1899|1117.47|1103.76|1071.4399|1052.83|1045.98|1052.83|1038.14|1040.1|1044.02|1045.86|1044.02|1042.0601|1044.02|1040.1|1034.23|1032.27|1043.04|1023.45|1013.66|1005.82|1008.76|1013.66|1015.62|1013.66|1017.58|1000.93|997.99|991.13|1005.82|983.3|986.24|978.89|986.24|989.17|1007.78|1008.76|992.11|975.46|980.36|992.11|973.02|973.5|975.95|988.2|1002.89|1010.72|1014.64|1025.41|1008.76|997.01|979.38|997.99|994.07|985.26|997.99|1017.58|1045.98|993.09||984.28|988.2|981.34|||965.67|962.73|959.3|936.29|944.12|954.9|964.2|974.97|979.38|971.55|958.32|966.16|967.63|975.46|969.07|964.4|957.83|944.12|932.86|911.8|943.14|950.49|945.1|950|935.31|949.51|940.21|954.41|950|934.25|923.56|937.27|929.43|919.64|911.31|899.27|899.07|881.93|874.59|891.73|888.79|896.13|899.56|907.64|905.62|910.33|929.92|941.19|934.33|941.19|947.55|925.52|900.54|896.13|883.89|886.34|876.06|868.07|857.45|861.37|865.77|856.96|814.13|815.33|813.87|821.92|821.21|830.52|837.37|850.59|850.1|858.9|864.3|865.77|856.47|834.04|830.03|838.35|805.05|791.34|789.87|786.44|817.78|8.04|772.24|761.96|770.63|776.16|765.88|760.49|763.92|762.94|765.88|767.83|789.87|761.47|754.12|759.02|767.83|763.92|740.9|724.25|720.33|705.15|710.54|715.09|708.58|729.64|722.78|718.38|720.82|726.21|716.91|702.71|711.03|705.15|693.89|684.1|671.37|665|667.94|671.86|674.79|679.2|684.59|694.87|691.44|698.3|679.2|684.1|687.53|672.83|651.78|644.43|651.29|664.51|678.71|668.43|694.87|701.73|695.36|705.64|702.22|714.95|710.05|709.56|712.99|725.23|733.07|709.07|711.52|727.68|725.72||728.17|744.33|737.47|736.49|704.17
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|923||915.5|901.5|908|918|916|899|897|898|901|890|899.5|892|843|837.5|855.5|845|845.5|852|844|||836|831|827.5|824.5|822.5|820.75|824|823|817.5|833.5|828.5|831.5|824.5|831|825.5|823|828.5|812.5|815|817|801.5|816.5|805.5|789.8|780|785|786.23|792|771.5|757|766|755|744|754.5|764.5|749.5|739.5|741|744|749.5|762.5|767.5|770|758|756|754.5|745|763.5|760|777|788.13|785.5|801.5|788|764|773.5|750.5|773.5|764|761|759.5|772.5|748|718.93||726.5|730|719|||709.5|712|706.5|692.5|704.5|693.5|706.5|700.5|693.5|705|699|706|723|713|693|693|664|664|674|666|693|712.5|700.14|734|730|749.5|751|759|749.5|737.74|725.5|734.5|711.5|696.5|688.5|677.86|680.5|678.5|672.5|666|667.5|703|698.5|711.5|717.5|716|729.5|724.2|723.35|723.97|734|731.5|736.5|727.5|710|694|705.15|685.5|667.5|677.5|703|710|704.5|692.65|676.5|694|716|697.5|707.5|717.61|709|697.91|694.5|698|714.54|712|687.5|698.5|695|690|673|680.5|698.5|7.01|696|677|669.5|624.5|602|590|589.5|583.5|573.5|581.5|578.5|575|572|579.57|567|564|577.5|569|571.5|562.5|545|552|549|559.5|570|555|539|544|522|520.58|525.5|535|547|548|526|515|531.5|545|556.5|539.5|543|548|542|543.5|541|520|516.5|504|495|501.5|501|503|508|500|521.5|527|520.5|539|516.5|511.5|515|503.5|520|523.5|525|499.25|497.55|487|495||503.5|487.75|515|550|569
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1540.7||1542.71|1519.64|1550.73|1584.01|1541.7|1506.6|1495.5601|1463.47|1454.4399|1451.4301|1458.45|1430.36|1433.37|1465.47|1448.8199|1466.47|1430.36|1405.29|1425.35|||1390.24|1372.6899|1389.24|1371.1801|1369.1801|1375.2|1376.2|1373.1899|1393.25|1384.22|1399.27|1404.28|1392.25|1375.2|1390.24|1383.22|1395.1|1368.17|1344.1|1324.04|1303.98|1335.0699|1289.9399|1276.9|1255.83|1261.85|1272.88|1287.9301|1274.89|1265.86|1286.9301|1271.88|1264.86|1258.84|1273.89|1258.84|1271.88|1244.8|1253.83|1262.85|1250.8199|1293.95|1251.8199|1269.87|1294.95|1290.9399|1292.95|1301.97|1282.91|1307.99|1300.97|1319.02|1289.9399|1296.96|1322.03|1329.0601|1308.99|1313.01|1292.95|1236.77|1262.85|1260.85|1223.73|1214.3199||1239.9301|1243.08|1308.99|||1218.72|1238.78|1168.62|1109.39|1159.54|1149.51|1092.33|1097.35|1101.36|1110.39|1102.36|1090.33|1117.41|1106.38|1089.3199|1108.38|1076.28|1075.28|1104.37|1071.27|1126.24|1112.39|1096.35|1088.3199|1094.34|1114.4|1110.39|1171.5699|1118.41|1125.4301|1098.35|1111.39|1162.55|1109.39|1124.4301|1108.38|1095.34|1068.01|1084.3101|1090.33|1104.37|1113.9|1095.34|1128.4399|1132.95|1128.4399|1168.5699|1159.8|1141.48|1168.45|1162.55|1151.51|1156.53|1135.46|1123.4301|1094.34|1111.39|1053.21|1056.22|1029.14|1047.2|1055.22|1028.14|1016.31|1012.09|1026.13|1025.34|1027.84|1033.84|1027.13|1036.16|1025.13|1014.09|1040.17|1024.12|1019.11|1009.08|986.51|974.47|963.94|963.37|969.96|952.91|9.74|979.49|973.97|978.99|987.51|992.03|962.44|931.84|949.4|958.93|977.98|987.51|973.97|956.92|961.43|950.9|946.89|953.41|953.41|927.83|942.38|948.9|905.95|901.25|908.13|912.28|908.77|900.75|888.71|868.65|864.53|853.6|860.12|845.58|832.04|817.49|821.51|838.06|832.04|843.07|830.53|843.07|868.15|856.11|854.11|835.55|818.5|820.5|802.45|771.35|774.36|756.31|767.84|797.43|803.45|809.47|827.53|821.01|848.59|837.56|832.36|840.06|836.55|849.59|839.56|842.57|834.55|842.57|827.53|851.1||870.66|855.61|851.6|832.54|815.49
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|121.8||120.5|119.1|121.6|123|119.4|118.4|120.1|120.3|120.7|120|122.2|122.6|123|124.9|125|126.2|126.6|125.5|125|||123|123|123.5|124|121.3|123|122.1|120.9|119.9|122|121.2|121|121|121.8|123.795|120.3|116|114.9|114.7|109|110.2|109.1|106.2|103.8|104.9|105.9|106.7|106.9|106.7|107.2|108.4|107|105.7|106.8|108|110.6|109|109.1|109.3|109.1|112|111.9|109|108.8|107.5|106.7|105.2|107.3|106|106|106.6|108|108.5|109.9|110|107.6|107.6|107.7|108.7|109.1|106.5|105.6|103.3|102.8||101|99.95|97.25|||97.5|97.75|98|97.15|97.85|97.1|94.9|94.05|93.55|92.65|92.55|92.5|92.85|96.9|97|98|100|98.7|94.85|93.432|93|93|94.753|95.5|93.45|93.15|96|97.6|96.35|91.6|91.75|93.5|93.5|91.65|92|95.127|91.3|91.5|91.85|89.1|87.5|90.3|91|93.291|93.79|92.35|94.5|94.63|94.53|94.29|93|92.2|92|92.45|90.1|89.35|87.4|85.7|84.6|85.75|86.95|86.311|85.468|85.219|86.238|87.444|86.368|86.548|87.065|87.5|87.5|86.43|85|84.2|85.817|84|83.15|84.45|81.15|81.2|79.567|80.6|81.75|0.82|80|78.8|74.45|75|74.75|72.06|70.95|70|69.5|70.5|71.5|71.4|71.75|74.45|75|75.05|74.9|72.95|70.5|70|69.5|66.01|65.75|66.25|66|64.25|62.75|63|62|62.3|60.5|62.75|57.5|56.75|56.5|56.5|57|55.25|59|59.25|60.75|62.75|62.5|64.25|64.25|65.5|64.5|63.75|60.5|60.5|62.75|61.25|62.5|63|64.75|65.25|66.25|68.25|66.5|67|65.25|65.25|65.25|66|67.5|67.25|67|66.5|67.25||67.038|68.275|68.5|67.375|67.25
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1072.77||1081.6|1079.64|1091.4|1102.33|1104.15|1102.1899|1101.21|1111.02|1103.17|1095.33|1104.15|1103.17|1101.37|1095.33|1098.27|1078.66|1072.77|1077.08|1076.7|||1079.64|1084.54|1094.35|1085.52|1087.48|1068.85|1072.77|1076.7|1078.66|1096.3101|1094.08|1095.08|1101.21|1103.17|1115.92|1118.86|1114.9399|1118.86|1105.13|1097.54|1099.11|1100.23|1104.39|1113.08|1097.11|1102.1899|1108.0699|1113.96|1123.76|1118.86|1128.67|1147.3|1152.2|1146.3199|1131.6899|1136.51|1117.63|1144.36|1131.61|1138.22|1152.2|1164.95|1163.24|1148.28|1152.22|1152.4|1149.26|1147.3|1150.24|1159.0699|1164.15|1162.99|1149.26|1154.16|1148.28|1155.14|1148.28|1149.26|1152.2|1142.4|1153.1801|1149.26|1139.45|1142.4||1141.41|1136.51|1132.59|||1118.86|1129.65|1122.78|1108.84|1088.46|1104.15|1099.25|1102.1899|1094.35|1078.66|1073.75|1088.46|1088.46|1095.33|1098.27|1095.4301|1102.1899|1096.65|1103.17|1087.48|1095.33|1087.23|1086.29|1079.64|1078|1089.4399|1100.23|1075.5699|1069.83|1052.1801|1052.1801|1040.41|1060.03|1061.01|1056.7|1053.16|1057.08|1056.1|1058.0601|1057.08|1059.86|1070.8101|1061.99|1058.39|1056.1|1056.1|1052.1801|1055.71|1053.47|1059.04|1066.89|1078.66|1090.42|1101.25|1111.09|1125.73|1118.52|1120.0601|1117.58|1133.5699|1147.3|1147.3|1145.34|1141.41|1116.9|1125.73|1135.53|1136.75|1139.14|1137.49|1140.08|1150.24|1141.41|1132.59|1116.9|1119.84|1097.29|1110.04|1097.79|1094.1|1099.1|1085.52|1112|11.21|1100.23|1089.4399|1088.46|1087.48|1091.4|1060.26|1055.12|1057.08|1098.27|1106.11|1098.27|1099.5|1103.17|1093.37|1079.64|1078.0699|1069.96|1085.52|1076.7|1085.52|1103.17|1116.6801|1112|1108.0699|1100.23|1097.24|1112.98|1090.42|1114.9399|1105.66|1103.17|1111.02|1095.33|1096.3101|1082.58|1083.5601|1099.25|1119.84|1123.76|1110.04|1115.92|1120.8199|1116.9|1124.74|1117.88|1130.63|1112.98|1117.88|1128.67|1129.65|1107.09|1083.5601|1099.25|1105.45|1113.77|1112|1103.17|1122.78|1129.65|1128.67|1129.65|1133.5699|1154.16|1142.4|1150.24|1157.1|1158.9|1164.95|1136.51||1125.73|1126.71|1123.76|1109.26|1098.27
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|267.1||267.8|266.4|273.78|275|280|279.7|281|283|273|265|260.17|259.65|259.3|260|261.15|260.61|262|261.6|260.5|||262.8|263.2|264|262.6|254.2|260|252.67|249.7|250|252.1|258|254.8|258.1|257.4|245.18|253.9|249.2|256.1|255.5|252.7|247.4|253|260.3|253.2|255.6|252.8|261.5|252.3|259.01|260|253.2|247.8|259.3|250|247.4|249.1|233.9|237.9|239.1|245|252.3|256.6|252|247.2|262.7|264|255.7|268.1|264.1|275|283|272|269.45|267.9|267.4|268.8|280|270|261.7|265|261.5|258.6|254.6|250.7||249.9|252.1|243.6|||246|246.5|248.1|244.9|244.2|244.7|231.8|234|235.1|235.9|237.9|233.9|238.1|240.8|246.8|246.6|247|245.6|244.4|240.9|253.7|248.8|255.4|253.9|245.1|245.6|255.4|253.8|251.2|247|243|251.2|255.1|251.4|254.9|249.3|251.7|261.7|257.3|264.9|256.1|269|271.4|277|271.14|276.4|289.9|286.9|282.9|280.3|282.5|275.8|274.06|268.56|270|264.6|271.7|262|264.2|266.5|262.4|246.35|236|235.2|229.8|232.4|231.15|228.8|234.7|233.38|233.8|230.65|233.6|228.5|227.5|227.26|230.5|231.52|223.9|218.4|219.6|226.1|229.5|2.29|229.4|225.3|225.5|228.3|227.83|218|208.5|200|198.2|209.5|207|200.3|200.5|197|196.8|193|189.8|190.76|187.4|183.4|184.1|179.15|186|188.75|195|192.44|185.25|183.75|182.09|194.25|187.5|190|187.5|190|182.75|188|192.5|190|194.25|190|197.25|199.5|201.75|201|197|198.5|192|194.25|188.25|195|187.5|183.25|181.5|183|198|193.75|187.25|185|181|175|169.75|172.25|170|169.25|171|167.25|165|170|162.5||158.25|161.25|165.75|163.25|158.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|251.62||246.88|247.75|256.12|248.96|248.12|244.12|239.62|238.5|236.25|234|236.12|237.5|234.74|235.61|234.75|232.75|233|233.12|231.29|||228|227.88|230.62|232.5|232|236.5|233.25|234.88|238.12|240|232.25|228.62|225.88|227.9|223.5|223.62|223.25|225.38|227.12|226.62|228.85|223.88|219.62|218.75|217.42|219|222.5|229.12|225.25|223|224.25|217.62|217.12|213.88|216|216.5|213.75|215|216.88|217.38|218.25|218.62|220|219.12|221.38|223.25|219.5|220|218.25|220.12|223.75|222.75|221.25|224.12|222.5|222.75|218.62|219.75|222.5|222.12|222.25|218.75|216|207.88||217.09|213.12|209.12|||208|208.75|206.62|201.62|205.25|207.88|202.25|206.12|204.25|202.62|198|191.75|187|190.1|190.19|187.75|185.25|183.12|185|183.5|187.5|187.38|186.38|188.75|189.12|188.38|187.5|186.24|185.5|181.94|176|175.88|177.74|179.5|176.88|176.95|171.25|178.62|179.88|184.75|181.84|192.38|197.85|196.88|202.03|196.12|199.88|198.38|195.05|187.5|203.62|205.25|205.25|209.88|208.38|207.75|205.62|200.88|197.5|197.62|202|204.25|205.12|205.52|202.25|206.39|208.46|209|210.85|213.14|214.89|200.25|198.5|196.88|195.12|193.25|193.12|188.38|186.25|178.75|163.25|163.75|173.38|1.35|170|176.38|182.88|181|178.5|172.88|178.75|180.38|175.25|183.75|181.25|175|172.12|178.38|178.25|178.21|176.74|171.25|172.12|171.12|164.38|163.61|164.06|169.69|171.88|170|164.38|160.31|166.88|167.46|168.44|165.31|164.06|160|154.38|155|155|156.25|155.94|158.75|159.69|158.12|158.75|158.12|156.56|155.94|157.5|150.31|144.69|151.56|148.75|154.06|160.31|159.06|161.56|163.75|162.5|163.12|160.94|162.7|162.19|161.25|163.44|161.56|164.06|154.38|152.5|157.19|158.12||161.56|164.69|159.06|161.88|157.81
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1791||1765.5|1744|1734.5|1766.5|1812|1760|1775.25|1796.75|1789|1775.5||1807.25|1773.5|1769.25|1791.5|1783.5|1782.5|1802.25|1793.25|||1798|1761.25|1779.75|1819|1832.75|1807|1796.25|1758.5|1773.5|1768.25|1774.25|1761|1745.5|1731|1730.5|1724|1704.5|1766.75|1762.25|1718.25|1661.75|1579|1545.75|1586.5|1547.25|1543.75|1543|1543.25|1519|1487.25|1487|1474.75|1447.25|1425.75|1444.75|1454.75|1438.75|1402.75|1411|1425.25|1485.75|1497.5|1483|1442.5|1449.75|1491.75|1465.25|1431.5|1416|1442.5|1512.5|1550.25|1548|1564.5|1558.75|1559|1538.25|1590.25|1634.75|1601.5|1617.75|1631.75|1597.75|1566.75||1576.25|1576.25|1571.5|||1569.5|1554|1539.5|1503|1533.75|1559.75|1542.5|1571.25|1586|1502.25|1458.5|1432.25|1485.75|1507|1551.5|1548.5|1561.5|1506|1517.5|1458.75|1584.5|1640.5|1647.25|1629|1629.75|1632.25|1668|1673.5|1682.5|1684.5|1650|1635.5|1616.75|1600.5|1565|1520.25|1519.25|1511.25|1504.25|1548.5|1484.5|1554.5|1589|1612.25|1598.75|1568|1565|1571.25|1557.5|1577.5|1604.5|1600.5|1599|1560.5|1557|1544|1556.5|1502.5|1481.5|1498.5||15.33|15.14|14.93|15.1|15.15|14.82||1492|1502.5|14.98|14.56|14.42|14.11|14.23|14.21|14.01|13.85||13.73|13.66|13.65|14.06|14.02|13.9|||1417.5|1411|1364.5|1381.5|1377|1381|1388.5|1413|1382.5|1365|1382.5|1368.5|1356|1383.5|1350.5|1391.5|1428|1419.5|1399|1355.5|1372.5||1314||12.62|||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|462||458.1|439.68|440|449.2|448.8|444.5|442.9|450.4|455.3|446.6|453.8|461|463.1|463.1|465.4|465.4|468.6|461.49|459.1|||463|453.2|454.8|458.6|455.1|452|453.7|446.9|450|460.9|460.7|461.26|460.3|466.7|458.1|454.2|452.6|460.4|457.2|446|441.2|437|433.5|425.7|424.6|419.7|421.5|426.5|429.3|422.5|418.6|418.1|411.5|414.7|411|404.2|401.4|404|404.7|410|410|408.5|395|396.2|400.2|397.1|406.8|400.3|401.8|406.8|406.8|408|410|413.2|416.7|418|414.6|415.1|418.7|420|432|451.9|451|436.4||434.3|433.9|426.8|||425.3|429.9|427.2|424.4|427.1|428.3|423|426.1|422.4|416.7|412.1|418.2|425.6|426.3|426.3|425.9|422|417.2|424.2|423.2|445.2|455.4|456|454|446.1|457.5|462.3|465.2|467|467.1|465|459.9|470.7|464.3|455.39|459.5|449.7|445.9|450.97|449.8|444.9|451.1|448.6|460.53|461.77|465|468.1|470|470.2|470.4|477.86|478.9|458.8|433.5|423.8|422.3|415.87|418.2|412.9|411.4|423.9|419.1|417.7|410.5|415.2|415.59|413.4|417.57|418.83|417.23|418.35|416.75|414.69|419.9|418.8|416.09|415.6|419.5|407.4|401.7|403.7|398.5|400.6|4.03|401|404|403|405.2|405.7|391.5|389|390.6|391|396.7|394|372.2|377.81|371.1|367.7|370.4|363.7|363.8|364.3|370|365|348.75|340.25|340|348.25|339|320|307.75|304.25|303.25|301.5|299|299.25|295|288.5|294.25|294|291.25|297|297|298.25|307|304.25|320.75|313.5|309.75|308|305.5|304.25|304.25|308|311.5|310|316.75|315.25|316.25|312.75|317.75|313.75|313.66|309|300.5|307.75|304|300|286.5|283.5|302.75|291||296.25|299.5|295.75|284.5|270.25
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|36.31||37.89|38.35|38.01|39.14|40.37|36.2|35.35|35.07|35.11|34.57|34.76|34.7|34.66|35.13|35.19|34.59|34.36|34.43|34.11|||34.32|34.09|34.36|35.13|35.19|34.79|35.01|34.8|35.72|36.21|36.24|36.06|35.57|35.53|33.86|33.75|33.38|33.74|33.72|33.11|32.63|34.83|32.75|32.58|32.32|32.66|34.07|34.29|34.34|34.37|34.88|33.38|32.49|32.38|33.55|34.25|33.48|33.54|34.29|35.65|37.27|35.86|35.19|34.96|35.33|34.81|35.12|35.21|35.63|36.73|37.44|36.31|36.79|37.51|37.89|38.04|38.23|38.79|38.3|37.82|35.49|35.5|35.5|34.15||34.96|34.01|33.22|||33.11|32.48|31.13|30.65|31.4|32.03|31.75|30.57|30.26|30.03|30.93|31.86|32.5|33.47|33.75|33.55|33.5|32.35|33.2|31.13|32.47|33.38|33.84|34.09|35.68|36.49|38.57|38.84|38.57|36.63|35.99|35.86|37.89|38.33|36.09|36.13|36.99|34.22|34.7|35.17|32.25|35.98|36.77|37.89|38.25|39.25|39.25|39.23|38.96|38.98|38.12|38.65|40.24|40.42|40.6|40.73|38.56|37.41|36.99|37.98|39.23|38.7|38.07|37.16|38.44|39.82|39.08|39.98|40.67|42.04|43.36|43.76|43.31|43.71|44.24|44.37|43.76|44.25|44.15|44.21|41.83|43.08|46.46|0.52|47.1|46.24|48.69|44.87|43.31|41.23|39.17|37.34|38.16|38.63|37.98|34.96|34.2|34.23|34.25|35.88|35.19|36.39|35.65|34.95|34.28|34.06|32.48|33.6|34.74|33.83|33.08|33.16|33.61|31.35|31.13|31.13|30.22|30.22|30|29.77|30.45|31.35|30.9|31.04|31.13|32.25|31.13|30|29.77|30.22|30.45|29.55|29.77|30.68|30|29.55|30|31.58|32.48|32.48|32.03|33.5|34.39|34.06|33.38|33.38|30.68|30.53|29.1|27.07|27.97|28.82|29.77||30.45|31.13|30.9|30.22|29.77
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|783.49||789.4|784|788.49|813.5|808.2|801.8|804|806|804|816.82|815.85|814|810.5|811|808.49|803.5|795.4|796|791|||776|785|778.5|790|783.12|786.5|775.5|779|786.6|787|788.5|786|787|786.5|785.1|794.75|787|796.1|796.5|789|785|788|780|778.5|775.5|779|770|777|770.25|763|756.5|761|747|738|736.5|736|734.53|722|728.5|720|749|751.5|741.1|733.5|737|750|733.25|740.5|748.9|756.5|766.75|771|774.9|765|766|774|766|770|772|780|774.5|774|761|750.51||755|757|749|||749|743|732|733.5|740|744|752|751.5|751.5|744|740|737.61|750|751.5|746|755|750.5|744.5|738.03|713|740|746|739|739|744|756.4|755.46|760.25|755.5|741.99|734.6|726|734.49|728|724|710.25|712.5|713.5|708.5|711|711|723|725|738|735.5|721.25|735|741.99|729|737|764.5|757|758|750.1|746.25|757|741.5|729|722|730|740|740|740|721|722|722.75|733|720|727.78|730|743.5|743.5|732.6|732|735|750|742.99|736|724.5|710|702|704.5|716|7.21|719.5|732|737|722.5|731.1|693.66|683.5|673.5|681|675|696.5|700|686.5|710.9|708.63|686.18|693.66|676|678|672|655|639|636|655.13|665|669.8|647|647|650|636|635|632|605|615|593|596.5|601|601.5|605.5|599.38|597|608|610|613|598|608|610.5|604.49|576|595|595|596.5|603|594|622|634.07|624.5|650.5|635|635|654.5|640|625.5|627.55|623|608|601.5|612.5|618||616.5|623.33|635|614.5|602
04146|6817|/equities/templeton-emerging|FTSE350|113.16||113.48|112.4|113.58|115.55|114.57|111.81|112.81|113.29|111.79|112.4|115.55|116.74|115.55|116.64|116.93|116.44|116.93|116.44|115.36|||113.58|115.26|114.59|115.02|114.86|113.19|113.38|111.91|112.79|111.61|112.4|111.61|111.41|111.79|112.38|113.09|111.22|110.51|110.62|107.96|108.65|108.04|106.68|102.54|100.57|99.68|99.31|101.65|102.14|99.78|100.29|98.99|96.43|96.03|96.02|94.85|94.45|94.06|93.57|96.62|99.38|99.58|97.41|95.44|95.64|95.26|96.62|99.29|98.66|100.76|104.22|105.6|106.09|105.32|107.15|107.01|107.07|109.93|109.24|109.44|109.74|109.44|105.99|103.87||103.53|103.82|100.27|||99.88|99.38|97.79|98.1|98.79|100.57|98.79|100.27|99.88|99.58|97.47|97.45|97.69|98.6|97.85|97.81|96.62|96.23|95.24|92.68|96.72|96.37|97.61|96.82|95.38|96.82|96.96|96.68|96.83|95.87|96.64|97.02|96.17|93.57|93.45|92.56|91.06|90.9|89.72|92.29|92.32|94.97|96.82|96.25|96.62|95.05|96.76|97.66|96.64|98.89|99.68|99.19|99.58|97.21|95.52|95.44|95.22|91.69|90.23|89.72|91.4|92.48|92.78|90.31|90.71|89.62|88.44|88.91|88.74|88.74|88.32|86.57|84.9|84.75|84.4|84.22|83.66|83.14|81.44|80.45|79.27|78.72|80.97|4.12|81.62|81.5|82.41|81.05|79.84|78.68|78.88|77.64|78.9|80.79|83.41|83.21|83.08|83.61|82.52|82.23|82.23|81.83|79.76|79.29|79.71|78.24|78.43|79.81|79.96|79.37|76.76|77.69|76.71|75.77|74.14|72.96|70.69|70.4|69.34|70.23|69.46|70.99|73.06|74.09|72.37|74.64|72.76|72.66|72.27|71.14|70.99|69.41|69.21|71.09|71.38|71.58|73.65|74.24|76.61|76.9|75.72|76.46|75.03|76.71|75.03|74.93|75.62|76.12|74.85|73.55|71.68|73.57|72.37||72.76|74.29|74.24|73.06|70.45
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|438.2||439.7|432.78|438.68|451.48|453.18|445.58|437.88|433.1|427.08|433.43||447.88|450.25|441.78|442.23|440.33|444.25|439.93|437.53|||439.6|438.85|437.3|435|435.23|434.05|433.98|436.6|438.83|437.53|433.92|439.18|438.28|438.68|435.9|439.95|438.38|441.25|439.9|436.85|436.2|435.83|434.38|423.43|417.5|421.58|421.7|423.38|427.93|429.8|428.25|427.5|425.48|425.73|422.65|419.93|419.1|414.63|411.83|417.93|426.78|425.75|422.65|423.23|423.1|424.13|417.23|416.13|419.63|419.28|428.08|430.43|426.93|425.8|422.65|421.88|421.17|428.98|417.23|412.45|413.03|420.48|423.3|427.6||424.95|427.9|431.85|||416.05|419.28|416.92|407.8|410.38|416.05|418.73|418.55|421.35|419.43|413.25|425.25|426.98|432.33|429.45|428.43|426.33|424.8|428.88|427|433.33|430.15|425.85|422.3|425.15|424|432.03|428.08|427.45|424.92|418.3|417.33|419.5|418.18|417.9|406.5|410.55|404.4|406.4|407.8|403.1|394.48|388.1|391.03|390.68|388.95|390.38|379.53|378.63|381.5|375.35|378.65|383.95|385.7|384.9|385.8|389.05|387.25|391.2|388.45||3.98|3.93|3.89|3.9|3.95|3.9||395.15|386.75|3.93|3.91|3.88|3.82|3.8|3.82|3.81|3.77||3.71|3.72|3.68|3.78|3.77|3.76|||370.5|370.35|363.45|366.05|362.8|365.4|363.75|372.25|369.7|368.45|365.5|369.5|367|371.9|366.45|364.7|368.45|374.3|373.8|368.95|366.95||368.8||3.75|||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|353.8||342.2|341.1|350.1|368.8|365.9|356.8|363|358|358.51|364.4|369.2|367.6|365.1|367.1|362.5|356.9|351.5|354|350.61|||348.4|349.9|357|360|362.6|362.1|360|360|356.7|365.1|363.5|355.8|360.2|368.7|372|379|317.8|309.5|325|314|308|292|287|285.6|281|280|285.1|289.4|279|276.5|275.2|276.1|265.2|269.5|278.7|272.1|267.4|270.3|266.5|278|305.8|311.6|306.7|308|314|307.1|296|300|305.1|323.8|326.29|319.2|313|310|308|309.4|311.4|313.3|307.4|294|294.1|290|290.6|280.7||281.2|281.1|285|||285|287.5|285|274.1|274.1|279.6|285|294.5|294.7|298.9|293.4|304.2|310.4|310.1|314.3|315|320.1|322.79|327.3|320|341.7|338.25|340.5|339.3|342.9|340.2|332.8|330.6|330.6|388|389.4|384.5|402.9|393.3|374.9|360.55|340.1|355.3|360.7|377.1|363.9|389.4|391.7|411.3|406.12|411.1|429.3|425.2|431.8|434.8|413.3|403.98|403|406.19|412.2|415.54|404.4|394|392.9|390.2|386|388.5|389.7|375.58|380.9|378.2|372.48|374.5|380|407|416.3|406.1|388.1|388|415|419|405.8|393|391.7|387.9|380.31|383.3|392.2|4.02|420|423.9|423.7|418|415.5|403.8|388.3|386.1|390|396.9|402|389.1|375|384.9|389.48|389.3|385.3|372.2|365|361.9|361|350.25|347.75|372.25|371.5|358.25|359.75|356.69|354.75|347.5|351.5|333.25|322.75|313.5|306.5|308.5|304.75|315.75|308.75|295.5|299.5|305.25|295.25|293.5|268|269.21|270.25|278|280|299|288.25|288.75|303.5|308|318.25|325.75|324.17|325|311.5|309.19|310|305.5|309|303.25|298.5|297.25|293.25|293|285.75||283.75|302|283.25|278|267.5
04150|6766|/equities/tr-property-investment-tst|FTSE350|161.3||159.9|160.1|162.8|167|166.4|165.05|167.1|166.75|167.39|167.39|167.6|169|168.9|167.97|165.5|164.9|162.5|161.75|162.18|||159.4|154.5|157.39|157|154.39|155.35|155|155.75|159.9|160.5|160.67|161|160.5|162.38|161.12|161|163.5|160.1|159.4|157.8|155.3|157|155|154.6|153.21|156|155.3|155.57|157|155.8|153|153.9|154|151.1|150.5|150.5|148.5|146|145.7|148.75|152|152.2|151|149|150.5|151.7|150.8|150.2|149|152.4|151.3|153.9|156.25|154|156|154.4|156|157.35|156.3|155.2|155.9|154.4|152.5|149.2||149.2|150|149.39|||149.8|153.7|148.7|148.82|151.2|152|155|156.8|156.6|156.8|158.7|156.8|158.2|162.7|161|163|164.2|161|161.4|160|166.1|166.1|167.8|168.85|168.5|170.5|169.46|170.6|168.4|162.7|159.7|159.9|158.9|160|159.48|158|161|158.8|158.5|164.9|163.3|166.78|167.2|165.6|166.1|169.3|168.9|172.4|168.23|171.5|171.5|167.1|165|163.5|161.1|159.9|157.4|156.3|152.5|156|158.8|160.9|162|160.39|162.9|164.8|167|169.3|167.51|171|169.9|164|163.5|159.1|159.9|159.3|158.3|155|152.7|150.04|151.5|154.2|156|1.57|159|158|157.8|152.6|150|148.6|148.8|148|151|152.5|151.5|148|147.75|147.5|148|146.2|144.4|136|132.7|132|130.25|126.25|126.25|127.5|130.75|130.5|127.5|127|125.5|124.69|123|123.5|121.75|121|121.25|119.75|119.5|121.65|120.5|119|120.5|119|120|122|121|121.25|121.25|119|116.5|119.5|120|119.25|118.75|119.5|122|122.5|123.5|121.25|120.25|121.5|118.5|117.5|122.75|123|123.25|123.5|123.25|124|121||120.25|125|125.5|122.25|118
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|856||863.34|840|879|909|895.5|856|834.5|816|799|814.5|826.05|826.5|818.41|820|827.55|831.5|828.5|837.5|834.5|||824|825.5|825|818.5|807|804|795.5|792|780.5|781.5|778.5|780.5|749|734|734|720|721|715.5|710.5|699|670.45|666|662.5|670.5|681.5|710.55|734.5|745.93|744|724|732.5|720.5|706.5|693.5|714.83|720|708|715|733.5|749.5|785|781.5|756|736|742|758.97|767.5|770|777.39|789.5|803.63|809.5|813.5|820|834|821.5|830|843|853|848.5|827|850.5|842.17|841.5||832.5|826.5|815|||800|812|801.5|801.39|800|815.5|798|810|804.5|771.5|763.5|779.17|801.5|800.59|800.5|803.5|789.5|766|777.5|750|770.5|793.33|788.24|784|795.5|822|824.5|840.5|838|807.5|780|771.5|765|756.55|759|762.25|755|776.5|754|792|774.61|813.5|826.5|849.5|849.5|836|848.5|874.65|863.5|865.09|868|863.49|876.5|850.5|849.5|844.5|838.5|821|814|809|840.77|815|808.5|782.11|798.5|796.5|823.55|813.36|817.71|819.27|805|790.98|786.5|795.5|806.23|814.67|798.5|793.5|789.5|763|758|771.5|798.5|8.08|800|821.5|841.5|845|847.5|795|793|783.13|791.5|818.5|808.5|795.5|803.26|816.5|793|783.5|800|814|819.5|820|795|760|687.5|698.81|702|681.5|638.5|623|633.5|624.5|625.5|617.5|596.5|572.5|548.28|554.5|551|554.38|557.5|549.5|540.5|541.5|525.5|525|514|504|498|477|470|495.25|477.25|505|539|523.5|554|558|551|536.75|532.47|525|549.5|555|563.5|539.5|546|550|571|584.86|563.19||566.34|584.08|595.51|567.52|549
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|282.5||279.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1134||1172|1171|1159|1220|1236|1236|1247.6801|1292|1264|1288|1323|1322|1323|1322|1330|1299|1292|1316|1288|||1253|1246|1265|1271|1260|1241|1261|1245|1254|1273|1269|1284|1264|1281|1286|1272.22|1288|1298|1301|1267|1259|1229|1195|1201|1174.66|1192|1195|1240.71|1237|1196|1203|1210|1186|1184|1212|1194|1164|1150|1167|1166|1195|1210|1179|1157|1157|1182|1165|1251|1273|1277|1365|1362|1371|1350|1317|1298|1288|1326|1338|1335|1326|1317|1335|1285||1310|1302|1300|||1278|1287|1284|1256|1235|1253|1264|1291|1259|1258|1274|1273|1268|1255|1260|1298|1268|1243.83|1243|1199|1247|1260|1249|1267|1269|1282.5|1265|1262.45|1247|1227|1250|1267|1268|1253|1239|1213.28|1161.42|1175|1187|1217|1169|1240|1271|1277|1270|1245|1244|1246|1248.15|1230|1230|1213|1225.26|1219|1222|1183|1210|1115|1114|1115|1119.99|1155|1154.48|1170.3|1139|1164|1162|1167|1159|1235|1230|1120|1070.72|1080|1102.23|1111|1108.9|1096|1073|1030|1032|1039|1077|10.81|1061.88|1055|1094|1091|1095|1079|1080|1075|1057|1066|1045|1032.58|1013|1008|988.5|1002|1001.63|1027|995|988.5|988|989.16|978|987.17|987.5|977|971.5|958|957|954.44|916|925.88|891.5|876|847.68|858.5|852|879.5|883.5|902|925.3|948|937.5|940|925.61|929.22|908|880|864.5|921.5|905|889.5|908|921|950|984|983|1006|984.5|976|983|993.5|1020|1036|1009|998.5|990.18|974.18|979.5||982|943|938|935|905
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|221.5||225.5|225.88|221.51|224.75|221.5|228.25|229|228.31|229|233|235|244|240|225.25|228.64|225.25|228.5|225.5|231.86|||223.25|227.25|223.25|227|225.5|223.5|223.82|224.4|225.61|225.75|224|220|223.87|222|218.45|210|210|210|210.75|210|211.5|209.25|202.15|201.5|195|195.5|194.79|192.99|196.5|201.5|195.24|188|191.5|189|196|188.5|191|192|200|192.25|195.85|196|195|194|193.5|196.25|194|200.55|198|199.75|199|192|198.75|198.75|196.75|192|184|189.25|186|186.5|188.97|190.33|190|191||185|188.5|192.75|||186.75|187.5|185|189|184|184|180|189.25|187|187|189|186|191.25|194.25|193.5|195.75|197.96|201.25|198|201.6|207|207.5|207|205.25|206.75|203|196|197.5|204|211.5|213.25|207.75|210.75|210.75|205|199.25|199|199.02|199|198|200|202|207|208|198.75|205|203|197.97|201.5|202.25|205|216|217.75|220.54|211.5|215.45|214|206.75|208.75|214.5|210|205.95|203.5|200.5|207.75|213.25|214|221.61|218.75|217.25|215.25|218|218|218.35|214|220.27|219.75|212.25|210.25|214|202.75|204.75|206.24||200.25|190|185.25|191.25|193|189.5|175.25|175.5|174|172.5|166|163|161.25|163|161.75|162|160|161.5|159|162|162|159.75|165.24|166|159|163.5|163.5|165.25|164.25|164.25|166.25|161|165.75|165.99|165.99|166|160|165|164.75|163.2|164|164|166|165.75|164|169.75|168.25|166|167.5|164.25|163.5|170.25|172|177.99|170|169.42|166|167|168|172.25|167.5|167.5|171.25|164|163.25|165|165.25|168.5|164||166.5|175.5|175|165|164.75
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|80||81.5|80.3|80.45|80.7|82.1|82.2|81.6|82.95|83.05|82.05|83.25|83.25|83.75|83.2|83|84|84.1|83.25|83.5|||83.75|83.48|84.12|84.072|84.5|84.05|83.7|82.75|82.5|83.2|83.08|83|82.9|81.94|82.75|83.011|83.5|83.75|82.8|84.05|83.3|82.4|81.833|81.9|81.52|82.5|81.6|81.92|81.25|81.55|80.55|78.035|78.25|77.9|78.5|77.28|78.35|77.502|77.5|78.5|78.5|78.7|79.25|78.5|78.85|79.5|78.75|79|77.1|78.05|78.05|79.75|78.5|79.72|80.6|79.05|80|80.059|80.7|81.2|79.85|79.25|79.05|78.5||78.1|78|78.5|||77.85|77|77.4|76.35|77.9|76.3|76.8|75.55|74|72.75|73.55|72.8|74.55|74.5|76.85|76.46|75.5|74.5|74|73|74.5|74|72.6|71.6|72.1|72.75|71.5|74.25|74.21|74.35|74.4|74.4|74.45|74.1|74.6|74.5|74.323|75.5|75.815|75.8|77.104|76.1|76|74.9|76.8|75.1|76.75|75.6|75|74.15|74.05|73.6|73.65|73.3|73.4|73.2|72.35|71|70.4|69.55|72.4|72|71.95|69.62|71.5|70.5|71|72.5|72.6|73.15|75.85|74|73.29|71.75|71.05|71.45|71|71.3|71.45|70.8|70.25|70.9|70.5||69.4|69.656|68.75|69.2|70.5|69.2|68.925|67|66.05|71.8|71|69.5|70.25|71.25|72.5|68.1|70|68.5|65.5|65|64.5|64.5|64.5|64.25|63.75|65.25|64|64|64.25|64.5|65|64.75|64.75|65|64.5|65.75|66.5|65.5|66|67|66.5|67.5|65.75|65.75|65.4|65.5|65|64|61|62.25|64|64.25|65.25|64.25|65.5|65|64.25|65.25|65.25|63.5|64.25|64.5|63.438|63|62.75|62.75|64|64|61.5||62|62|62.5|60.403|62
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1553||1548|1518|1506|1516.97|1534|1530|1510|1515|1518|1512|1518|1520|1500.6801|1487|1496.72|1501|1510|1539|1551|||1479|1510|1536|1534|1534|1544|1524|1534|1522.0601|1521|1494|1495|1499|1497|1494|1494|1478|1480|1470|1433|1386|1375|1352|1365|1303|1306|1278|1312|1292|1292|1299|1299|1300|1295|1295|1285|1292|1292|1290|1303|1307|1312|1299|1263|1283|1259|1246|1286|1299|1312|1334|1342|1350|1366|1390|1389|1382|1385|1398|1393|1404|1382|1398|1397.88||1373|1375|1395|||1360|1359|1354|1334|1325.1|1347|1358|1355.5|1380|1329|1305|1308|1301|1306.05|1299.3|1280.34|1244|1241|1251|1211|1322.66|1277|1275.05|1277|1250.33|1271|1286|1309|1325|1317|1304.79|1332|1358.38|1350.37|1355|1305.27|1317|1318|1319|1321|1306.73|1308|1308.73|1307|1315|1282|1305|1330|1311.63|1307.41|1300|1276.27|1278|1296.46|1299|1316|1318.29|1314|1304.62|1317|1339.24|1340|1320|1315|1315|1320.27|1327|1339.4|1339.28|1348|1345|1350.22|1350|1343|1322.9399|1317.03|1319.3|1320|1314|1278|1278|1255|1228|12.57|1252|1242|1248|1273|1254|1234|1229|1235|1264|1300|1248|1247|1226|1219|1216|1199|1194|1164|1190|1168|1158|1122.61|1140|1137|1153|1173|1166|1165|1158|1155|1164|1156|1149|1130|1131|1121|1127|1096|1090|1097|1098|1098|1108|1109|1108|1110|1108|1094|1075|1086|1094|1097|1102|1104|1106|1102|1102|1127|1126|1137.76|1110|1072|1088|1104|1118|1109|1105|1131|1165||1127|1178|1167|1170|1143
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1967||1973|1944.1|1930|1980|1972|1967.7|1939|1934|1934|1934|1931.8|1949|1954.9|1956|1960.7|1960.2|1959|1969.7|1966|||1940|1929|1900|1900|1917|1907|1918.1|1930|1942|1955|1930|1956|1954|1958.3|1973|1980|1986|1984.7|2003|1985|1985.9|1980|1982|1943|1916|1927|1934|1936|1947|1892|1870|1878|1848.8|1876|1856|1866|1845|1853|1826|1859|1900|1930|1910|1905.9|1899|1912|1897|1896|1913|1929|1963.3|1968|1930|1935|1932|1944|1915|1933|1935.1|1941|1948|1943|1990|1987||1999|2014|2004|||1985|2000|1949|1921|1912|1914|1904|1898|1894|1856|1828|1833|1859|1855|1855|1856|1826|1799|1792|1776.4|1816|1836|1814|1811|1786|1794|1829|1833|1823|1826|1840|1839|1822|1804|1794|1829|1829|1828|1829|1849|1814|1831|1830|1878.8|1851|1838|1869|1865|1836|1817|1844|1861|1869.4|1816|1769|1774|1770|1748|1775.9|1769|1767.2|1765.7|1756.2|1733|1742|1724|1705|1717|1705|1685|1663|1654|1645.1|1616|1631|1640|1649.3|1660.3|1643|1640|1666.2|1670|1672|16.82|1663|1664|1664|1654|1679|1642|1644|1610.6|1622|1642|1631|1641|1600|1595|1604|1618|1599|1537|1561|1580|1577|1562|1541|1546|1547|1528|1551|1545|1516|1517.9|1514|1488|1461|1453|1426|1431|1455|1463.7|1464|1429|1445|1466.1|1427|1457|1455.7|1458|1461|1484|1476|1490|1479|1465|1457|1472|1468|1491|1492|1494|1497|1510|1513|1488|1484|1463|1474|1486|1475|1499|1495||1490|1482|1479|1532|1500
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|223.08||222.09|221.69|225.17|231.12|233.7|229.23|235.09|237.07|236.97|236.37|242.82|241.37|247.19|244.13|250.16|247.56|251.95|257.01|258.69|||255.82|251.99|254.34|252.94|247.98|247.98|256.71|261.47|259.59|264.84|260.68|259.56|262.86|265.34|266.83|267.32|260.18|264.74|262.86|260.18|252.34|270.79|287.16|288.25|287.71|287.36|285.77|285.67|287.95|286.66|277.24|282.7|282.7|277.84|285.67|285.57|282.7|274.76|282.7|289.74|300.75|298.96|288.15|285.38|286.47|285.47|281.61|275.56|273.47|288.75|289.14|286.07|287.66|287.76|287.66|287.66|288.65|293.01|296.68|299.56|306.5|301.84|297.77|293.81||293.81|289.05|270.5|||272.78|271.55|274.27|259.88|273.77|272.53|252.94|251.2|247.98|249.07|252.44|262.36|271.04|264.59|277.74|281.95|286.65|267.82|266.83|263.85|275.75|285.42|278.92|276.75|292.37|301.05|295.1|298.07|292.86|280.22|275.01|258.89|265.59|258.89|263.35|258.45|256.41|258.66|262.86|268.04|268.56|278.23|289.62|288.15|297.33|290.88|300.3|294.35|286.91|285.42|281.95|277.74|274.02|282.08|270.79|270.79|271.29|260.38|262.11|256.41|265.09|279.72|273.03|262.28|268.07|277.74|285.67|287.66|297.08|279.47|269.8|255.16|251.75|254.43|233.25|231.3|234.27|229.86|234.22|226.43|220.59|226.43|233.25|2.4|226.67|218.88|202.08|197.46|189.42|185.04|187.72|185.04|182.85|189.66|191.61|184.55|166.05|172.13|165.56|170.43|157.04|139.02|129.53|125.39|122.71|119.79|117.69|121.04|120.28|114.19|120.76|115.89|117.35|116.87|116.87|114.68|114.92|109.81|112|111.02|113.94|115.89|116.87|114.92|122.22|125.14|131.23|131.47|123.68|118.81|113.94|113.7|113.94|124.66|121.74|127.58|133.42|139.27|135.86|137.32|130.74|130.5|131.47|130.5|128.55|128.55|128.31|121.74|121.74|117.84|115.41|112|114.92||118.08|119.79|118.81|119.79|118.33
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|541||541|532.5|540.5|551|550.96|553|559|567|563|563.5|570.5|568.75|572.25|570.42|571|565.5|564.5|569|566.5|||560|566.5|562|555|552.41|542.5|546|553|559.5|560|555.5|555.5|560|557|560.5|555|554.5|554.5|549.91|562|558.5|558.68|550.59|547.5|538.65|532.5|536|541.5|541.5|534.5|543|545|536|539.5|534|532.5|531|528.5|527.5|531.09|531|541.5|551|539.5|536.5|535.5|530.5|529.5|524.13|525|525|503|489.7|490.8|493.7|491.7|492.62|495|495.1|489.9|494.9|495.6|497.3|500||505.5|503|495|||492.6|503.5|505|497.8|510.67|499.7|503.5|505|503.5|495.2|493.2|496|500.5|495.5|492|491|481.38|478.1|480|490.5|490|490|477.5|475.8|475|474.7|476.23|471.7|473|470.2|464|457.5|449.8|444.7|443.5|436.6|434.2|435.1|440.5|444.3|443.1|446.8|440|440.8|441.2|442.4|440.8|437.9|436.22|438.78|440|444.7|449|451.95|451|452.74|452.74|449.7|447.4|453.3|459.1|455.17|458.3|453.7|454.7|455.5|455.4|467.5|467.66|467.5|466.37|465.8|459.8|462.78|467.1|465.1|459.11|461.6|460|449.6|453|448|453|4.55|467|459.8|462.3|452.3|453.2|437.14|437.5|432|434.3|443.1|447.1|449.66|446|444.3|438.3|433.7|451.2|451.5|453|450.75|456|465.75|460|468.25|476|479.01|489|500|500|494.75|499.25|499.25|492.75|491|485|472.75|473.75|475|491|490.75|492.25|501.58|497|501.5|503|509|509|510|503|506.5|505|505|515|536.5|535|539.5|537.5|544|532.5|521.5|532.5|536|541|540|536|545.5|538.5|548.5|535.5||537.5|543|555|548.23|540
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|282.29||287.5|279.32|289.74|297.18|292.71|278.08|276.09|281.8|280.31|282.54|286.26|290.48|286.85|292.47|295.44|293.21|289.98|290.48|286.26|||272.87|276.59|275.35|274.11|274.85|271.13|275.1|265.92|265.92|267.16|266.17|258.73|251.78|253.02|250.79|251.04|250.54|249.05|247.76|247.02|236.6|234.32|231.24|235.66|223.36|227.22|230.2|230.55|229.46|231.09|228.07|223.75|227.82|223.36|222.21|214.67|214.13|210.36|210.16|210.65|221.47|222.21|212.84|212.34|213.83|212.69|209.71|212.04|208.82|218.79|228.12|224.05|232.19|231.99|228.07|227.18|232.09|234.91|238.93|229.85|230.35|217.5|213.48|210.11||204.65|208.82|204.45|||203.63|207.93|205|195.97|199.29|203.06|200.24|200.88|204.11|195.37|192.93|195.42|201.03|210.06|208.62|208.97|202.27|196.91|193.84|191.7|204.11|207.88|208.22|208.29|206.54|205.2|216.31|220.38|215.81|213.78|209.41|216.81|204.4|187.24|185.55|180.57|177.17|180.49|179.45|189.67|181.53|193.98|199.59|203.94|207.73|211.99|218.29|218.74|216.26|218|219.73|213.33|208.42|203.66|207.98|212.29|205.99|200.19|197.76|201.43|202.52|205.8|198.67|203.85|207.38|215.51|214.02|215.72|220.68|230.25|233.08|224.25|214.97|213.33|209.66|212.49|198.4|199.84|201.08|195.97|182.13|192.35|199.44|3.94|186.05|193.89|202.57|204.7|207.28|202.12|198.5|196.66|191.85|197.9|200.33|187.04|179.3|184.91|187.04|188.03|187.29|182.13|170.02|159.75|153.55|147.97|148.71|155.41|161.49|155.78|150.33|149.21|144.99|143.01|137.18|133.16|126.02|117.21|111.63|112.74|112.12|117.83|117.71|119.21|126.02|125.43|130.11|130.48|126.76|125.92|121.76|115.72|116.09|118.45|123.41|128.87|143.13|145.36|150.45|145.74|139.66|137.3|139.53|147.6|147.1|150.2|151.81|150.95|136.43|128.99|124.53|121.55|118.08||113.24|113.12|118.7|113.49|110.24
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|985.86||993.67|985.86|984.88|992.69|977.08|986.03|988.79|986.84|976.1|959.29|976.1|974.15|971.22|1004.05|983.91|984.88|894.11|857.01|859.85|||860.43|858.97|876.54|869.7|878.98|864.34|853.11|865.8|861.9|860.92|857.41|847.25|860.92|853.84|862.88|853.11|865.8|858.48|863.85|839.45|849.69|847.74|849.21|853.6|829.68|833.1|837.49|848.72|840.91|817.97|822.85|802.35|793.08|799.43|808.7|798.45|803.33|795.52|792.59|809.67|805.77|820.9|819.92|800.4|834.56|805.77|792.55|805.28|805.77|817.48|818.95|816.51|822.61|824.32|815.04|822.85|821.88|842.37|819.92|814.07|811.14|786.74|785.76|771.12||780.72|790.64|762.82|||782.83|769.17|785.76|773.07|769.65|754.52|762.82|795.03|797.47|774.53|770.14|780.39|793.08|797.96|795.52|796.01|803.82|773.07|759.89|736.95|769.65|768.68|766.73|776.6|780.88|795.03|810.16|797.19|795.39|775.02|745.41|745.74|774.05|760.87|746.72|735.98|755.36|734.03|747.69|760.38|742.32|759.41|759.41|765.26|790.15|781.86|782.34|786.66|755.5|784.78|795.03|788.2|778.93|781.93|772.58|741.35|739.88|743.3|734.03|733.05|748.67|742.81|743.79|746.72|741.35|749.64|740.86|741.84|730.4|730.12|763.31|744.28|749.16|746.72|742.81|745.25|765.75|734.73|730.61|707.18|687.17|688.15|683.27|7.03|695.47|683.27|673.51|664.72|645.69|646.18|621.78|617.38|627.14|633.98|632.02|643.74|641.3|655.94|641.3|658.87|668.14|669.6|653.99|654.47|645.75|628.12|630.07|621.29|633.49|633.98|607.62|613.18|576.39|579.91|595.42|600.3|576.87|559.79|553.94|566.63|553.94|549.54|550.03|524.17|552.47|546.13|549.54|553.45|534.9|541.73|521.24|518.8|494.88|503.67|507.57|533.93|544.66|546.62|564.19|560.77|564.19|572.97|569.07|566.14|566.14|564.67|578.83|583.71|556.86|531.97|520.15|518.8|505.62||512.45|504.64|500.74|527.09|527.09
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|116.146||115.625|114.583|115.278|116.667|116.146|116.146|114.583|114.236|111.632|113.194|113.542|115.625|114.674|114.931|114.41|113.889|113.542|111.806|110.938|||108.681|109.375|108.507|107.639|108.333|109.028|113.021|111.458|109.028|104.688|103.993|102.257|103.562|104.604|103.993|104.167|105.035|106.076|102.083|98.958|98.264|98.264|100|99.306|98.958|99.306|99.132|100.347|101.042|98.611|98.611|98.611|98.611|97.743|101.389|102.778|102.083|105.556|107.639|109.549|111.806|111.285|110.59|110.417|109.722|109.549|110.243|111.111|111.806|113.368|112.674|113.368|115.625|112.5|114.236|114.236|114.583|113.542|112.326|110.764|112.326|115.972|113.194|105.208||104.861|103.472|102.431|||102.778|104.514|104.167|101.389|100.868|101.042|102.083|103.472|103.819|101.389|102.083|100.347|102.083|103.819|104.861|103.472|99.306|99.132|100.347|99.306|103.819|105.556|108.681|107.292|105.903|110.069|110.417|111.458|112.153|111.458|115.278|114.931|112.847|116.319|115.625|115.972|104.167|109.028|109.722|114.236|118.75|123.958|124.653|126.042|124.653|127.778|128.125|127.778|123.611|122.917|130.208|124.653|123.264|123.958|125.347|123.958|115.972|115.972|115.104|116.493|120.486|120.486|119.792|119.792|120.312|124.306|126.736|130.035|131.076|128.993|131.944|129.34|125.694|119.792|118.403|115.625|115.278|109.722|102.083|102.431|106.25|112.153|113.542||110.764|113.889|113.889|115.625|112.5|113.194|106.944|102.778|101.215|105.556|108.681|107.986|109.375|109.028|106.944|110.764|113.194|115.278|118.056|117.361|118.403|116.667|117.014|121.181|113.889|102.951|100.694|101.042|96.354|94.792|94.618|92.535|91.319|90.451|92.188|91.667|92.014|93.403|95.486|97.917|95.139|97.222|98.264|99.306|101.389|99.306|96.528|93.75|92.882|97.917|97.917|98.264|100.694|104.861|109.028|111.111|112.847|113.542|111.458|114.062|113.542|113.889|113.715|113.542|110.417|105.903|107.292|104.861|105.556||105.208|106.25|97.222|90.972|92.014
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|398.61||396.67|396.3|402.13|413.43|413.98|396.76|388.24|383.24|377.87|377.87|386.02|386.11|388.7|383.43|387.32|386.95|382.59|382.88|377.69|||375.56|372.22|374.08|370.83|373.24|372.41|367.59|373.2|368.43|369.91|370.37|378.61|369.17|373.06|365.74|358.24|357.17|362.41|356.48|346.76|346.2|357.59|338.89|338.52|336.46|340.74|355.37|360.65|355.56|354.63|357.32|354.63|348.61|349.54|350.93|352.59|351.48|352.13|365.74|374.54|377.87|377.96|370.74|367.59|382.32|384.72|375.11|381.48|384.35|396.1|403.52|404.45|409.45|399.91|424.26|418.06|416.67|416.67|416.02|408.06|389.63|391.7|395.93|398.15||383.24|371.85|373.15|||373.44|369.35|363.98|359.35|361.48|357.32|346.2|342.13|349.08|337.96|343.74|366.48|367.04|372.03|383.95|383.61|380.99|373.15|368.15|361.11|377.78|392.96|393.66|393.52|392.22|406.67|420.19|424.72|413.89|402.13|397.69|380.37|391.76|390.93|380.83|384.57|370.28|375.74|383.48|386.58|377.98|384.23|391.85|403.71|408.15|407.41|409.63|411.53|408.06|412.04|423.33|429.08|436.85|438.08|432.53|424.45|430.28|435.09|415.65|423.8|435.09|432.5|434.26|426.97|436.11|450.82|446.3|469.91|468.02|464.82|462.04|457.22|462.96|467.59|458.01|463.24|465.74|467.59|468.57|462.96|467.59|495.37|490.28|5.3|486.11|506.48|509.72|513.43|502.32|497.69|484.26|470.37|468.98|489.35|478.24|458.89|457.41|468.06|466.67|453.8|451.85|433.61|439.63|425.19|429.63|413.89|410.65|425.46|440.74|419.76|409.6|409.96|406.48|395.6|380.56|380.56|369.68|370.6|356.37|370.37|361.58|374.54|365.05|355.56|340.97|342.83|340.28|339.12|335.88|335.65|337.04|331.25|334.03|339.12|332.41|350.7|355.33|361.81|369.21|375|372.92|379.86|387.96|387.04|387.96|380.33|372.92|365.51|369.91|361.11|379.17|373.84|382.64||394.68|411.81|398.15|409.96|393.98
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|147.25||145.6|143.84|143.81|149.05|150.21|149.35|150.46|151.21|150.71|151.26|152.46|150.71|150.16|148.35|150.21|148.37|147.35|148.5|152.06|||152.36|152.96|153.41|148.85|148.25|147.2|149.35|148.15|148.75|148.1|148.25|149.66|151.26|152.31|150.86|149.32|148.55|149.35|148|146.7|148.22|147.85|143.59|143.34|143.36|141.69|141.37|142.01|142.84|141.39|140.18|139.88|139.63|139.33|138.98|139.13|138.13|139.58|139.83|140.43|139.33|136.22|134.87|134.37|133.49|135.57|135.07|132.82|134.52|135.32|136.27|137.23|136.32|134.27|136.02|139.33|139.15|138.58|138.03|139.23|141.34|143.74|143.34|143.94||144.84|143.93|144.99|||141.44|143.59|142.84|141.86|138.71|141.64|140.93|143.24|141.99|141.99|140.83|139.53|141.49|142.74|139.85|144.19|141.14|137.44|137.78|138.03|139.03|137.28|136.17|137.28|134.32|135.87|137.28|139.78|137.43|137.33|134.42|135.63|136.47|138.28|136.08|136.32|134.52|135.82|134.47|139.28|140.59|138.13|137.53|137.83|139.83|135.12|133.87|134.34|133.67|136.37|136.27|136.32|135.02|134.32|134.12|138.28|139.76|140.38|138.63|140.28|140.51|141.34|144.64|142.84|142.93|143.34|142.59|139.88|140.43|140.75|141.14|140.23|138.83|137.83|138.71|138.68|137.4|134.82|134.92|132.41|130.32|132.97|134.22|1.33|134.82|133.82|134.72|131.66|131.81|131.71|129.46|128.2|127.05|126.1|129.31|129.04|128.51|128.91|129.01|125.2|124.4|125.6|125.36|123.04|122.44|120.84|119.53|120.14|120.54|119.78|115.27|113.27|113.12|114.02|116.08|114.64|113.47|112.97|113.87|113.42|115.47|114.85|115.93|113.97|116.13|119.78|119.13|116.7|116.63|117.25|117.78|120.24|118.28|120.24|120.79|118.33|115.17|113.82|113.72|115.02|113.72|115.27|114.27|112.23|112.82|113.87|114.27|118.58|117.18|117.97|118.58|118.08|116||113.67|115.77|122.89|127.42|124.15
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|990.5||995|987|1025|1024.7|999|930.5|935|948|942.5|960.5|975|969.5|949.9|959|964.5|962.5|968|973.59|945|||941|933.5|949|962|959.5|957|947.5|941.5|932|948.5|937|933|926.5|925|922.5|927|922.5|885|859.5|835|818|795.5|797.5|789|784.5|776.71|774.5|792.5|782.5|762|765.5|734.25|740.5|745.5|750.09|743.11|752.5|747|768.5|757|800|797.5|790|776.5|760|766.5|746.5|764.5|761|768.5|790.38|793|799.5|813.14|827.5|800.5|789.5|804.5|825.25|807|779.5|769.5|744|702||708.5|721|708.5|||704.5|702.5|694.5|697.5|697.5|702.5|674.5|683|690.5|675|672|690.5|705.5|714|709|725.5|700|684|698.5|669|707|727.5|723|730|731.07|746.5|754.5|761|754|747|736.43|728.53|732.5|717|714|710.5|679|695|702.84|711|673|716.5|716|737|718|719|756|748.93|748.69|747.26|762.5|730.5|737|726|713.85|691|678|649|646.5|660|682|688.12|684|673.59|688|691.39|687.14|683.91|688.35|688.04|684.5|690|693.5|686.5|685.5|685.5|638.5|642.5|636|622.5|602|635|647.5|6.47|641.5|657|662.5|657.5|648.5|632|621.5|606.5|616|629.5|634|601.5|595|616.5|620|638|613.5|600|585|552|556.5|532.16|530.5|554|551|535.5|519.5|517.5|503|498|493.75|493.75|479.25|456.25|445|449|448.25|451.75|452.5|450|462.75|463|465.25|467.75|458.75|465.75|474.75|463.75|452|472.5|467.75|476.75|492.5|503.5|516|532|539|544|542.5|554|547.5|553|544|532|522|515|507|482.25|499.25||485|497.75|498.5|485|474
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|509.5||505|496.5|492|501.88|507|505|515|512|502.5|501.75|501.41|505|501|491.7|495.3|489.4|485.8|493.1|501|||490.5|487.2|492.6|493.8|489.2|471.1|460.2|465.4|465.6|472|476.3|472.1|472.2|475.8|472|469.4|472.9|471.7|467.8|463.3|467.9|470.5|464.4|465.5|460.9|461.2|467.7|476.8|481|476.3|477.3|477.4|480.7|481.8|495|490.12|486.52|487.19|488.66|493.2|499.9|505.5|503|497.1|500|501.81|485.1|485|493.6|493.1|497.87|494.7|499.34|498.58|500|500.5|504|499.5|498.1|497|497.3|504.5|510.5|495||508.57|511.5|508|||509.5|516|520|510|520.5|520.5|521.5|522|523.44|520|512.5|528.87|532|525|522|518.5|521|511.09|523|510|519.5|526.5|533|537|528.5|525|521|531.17|525.5|519|504.5|516.5|512.5|510.5|510|498.2|492.6|498.9|500.78|503|498.5|504.5|499.2|500.5|502.5|504|515|511.62|524|519.5|505|488.8|478.57|477.6|473.5|464|441.7|440.4|438.6|444.2|448|453.1|452.2|446.4|460.4|459.74|460.6|456.9|451.86|448.2|444.3|424.18|425.9|432.7|443.22|449.4|449.2|445|443.1|441.5|444.54|440.7|448.2|4.42|447.5|446.3|440|444.3|450.3|437.4|429.7|431|424|424.2|432.9|428.6|424.4|427.4|428.8|426.27|430.1|432.5|424.5|425|432|425.25|434|434|440.25|440|437|427.21|429.75|429|430.75|427.5|429.25|426.5|416.5|419.75|416.75|420.87|425|420|422.75|425|427.25|427.25|426.25|424.5|425|414.75|411.5|421|421|423.25|428|432.25|437.25|443.25|443|448|441.25|442.5|430.5|432.25|447|444|438|433|439.91|433|445.5||433.5|438|440|446|431.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1555||1549|1574|1609|1629|1626|1578|1581.64|1569.49|1567|1560|1574.3|1568|1529.1|1526|1521|1500|1507|1506|1497|||1480|1466|1508|1548|1541|1522.2|1534|1531|1538|1534|1503|1504|1503|1519|1512|1486|1487|1485|1492|1475|1465|1477.35|1457|1431|1403|1404|1411|1444|1442|1411|1403.15|1389|1377|1373|1385|1373|1362|1354|1372|1396|1423|1442|1421|1408.45|1376|1375|1361|1368|1357|1376|1384.16|1385|1392|1395|1386|1388|1361|1401|1410|1397|1389|1401|1404|1385||1392|1400|1404|||1387|1399|1394|1382|1369|1379|1384|1382|1371|1288|1292|1297|1307|1308|1306|1306|1301.16|1283|1305|1268|1342|1320|1288|1287|1304|1321.39|1313|1315|1319|1304.47|1247|1244|1248|1247|1236|1268.99|1263|1249|1273|1267|1244|1276|1269|1294.27|1292.23|1297|1297|1317.08|1307|1301|1328|1296|1315|1277.5699|1258|1229|1211.83|1200|1179|1201|1214.24|1242.78|1236|1231|1228.6|1234.41|1246.8101|1247.76|1243|1227.16|1219.47|1201.84|1216.98|1260|1229.76|1232|1258.76|1237|1125|1022|1008.32|1018|1039|10.48|1015|1015|1016|1007|1003|979|957.5|933|927.5|948.5|944.15|931.15|937|979.5|963|948.61|944|910|885.5|871.5|835|834.64|834.5|851.22|859|854|856.5|848|845|832.5|829.5|817|813.5|805|786|795|785.5|795|808.5|812|815|826|817|820.5|809|829.5|823.5|817.5|813|835|823.5|833|843|845.5|883.5|889.5|884.5|884|887|894.5|917|906.5|895.5|883.5|878.5|863|857.5|852|842||855|875|900.5|882|841
04174|6875|/equities/witan-investment-company|FTSE350|473.6||476.2|475.4|479|484.9|478|473|478.5|479.4|479|476|481.4|482.5|480.1|480|480.5|480|478.5|480.2|477.6|||474.1|476.5|478.35|478.1|477.5|474|473.7|471.6|477|473.1|478.2|479.5|474.58|471.81|471.91|473.8|473.43|468.4|471.9|466|464.19|461.4|457|448|445|444|446.5|444|445|438|439|435|432.3|429|434.6|429.45|428.25|427.45|420.2|424|432.8|439.9|430.9|423.4|425.5|430|425.4|435.13|434.6|437.1|443.1|447.5|451.9|444.6|447.1|452|444.25|450.5|458.3|451.9|449.2|448|447|434.25||442|443|435.2|||433.4|429.5|422.5|421|417|419|422|421.1|425.5|417.4|415.2|414|420|417.1|419|419|416.3|414|410.4|397.3|416|413.5|413.6|406.09|409.1|410.91|413|416.48|416.3|410.09|411.9|409.5|409|405.8|401|396.5|402.69|400.82|398.79|404.62|404.7|408|414.2|418.2|424|417.5|428.17|425.5|426.35|427.1|432.65|430.5|430.3|423.1|423.3|422.9|420.8|409.3|405.5|408.7|416|415.5|417.6|417.5|415.78|413.68|413|408.6|411.9|410.3|411.9|403.8|401.75|394.75|398|398.6|393|392.05|385|383.5|383.1|391.3|393.2|3.94|393.2|390.6|394|389|389.78|380|377.46|372|371.5|372.23|378|376.9|372|374.1|373.7|371|375|371.5|368|368.28|364.6|363.75|358.75|360.25|361.25|363.75|357.5|355.5|352.25|353.5|348.85|347|337.25|336.75|331|334|332|338|338|340|341|347|346.75|347|342.25|345|342.25|339|336|343.75|340.5|343.5|347.5|348|361.5|362.25|363.5|367.25|368.25|368.75|365.75|361|362.5|362.75|362|356.25|355.5|358.25|362.5||355|356.25|363.5|360|352
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|233.49||226.27|221.45|231.08|228.67|235.17|226.27|226.27|228.67|233.49|228.67|238.3|239.75|231.08|235.89|240.71|233.49|233.49|231.08|233.49|||231.08|231.08|231.23|230.02|231.08|223.86|219.04|216.64|209.66|219.04|216.88|223.14|219.04|219.04|211.82|209.8|211.82|216.64|216.64|211.82|214.23|209.42|204.6|211.82|207.01|214.23|211.82|212.55|211.82|214.23|214.23|207.01|207.01|204.07|211.82|208.93|209.42|202.19|207.01|211.82|223.86|214.23|211.82|211.82|209.42|211.82|208.93|204.6|211.82|214.23|216.64|219.04|223.86|226.27|211.82|216.64|214.23|221.45|226.27|222.65|228.67|230.6|226.27|219.53||223.86|219.04|216.64|||211.82|209.42|204.6|197.38|204.6|204.6|207.01|202.19|207.73|207.01|207.01|207.01|190.16|204.1|204.6|199.79|199.79|194.97|199.79|197.38|209.42|211.82|211.82|211.82|214.23|209.42|211.82|211.82|226.27|226.27|219.04|211.82|207.01|199.79|199.79|194.97|197.38|194.97|197.38|199.79|194.97|199.79|209.42|207.01|211.82|209.42|214.23|211.82|208.84|208.74|207.01|214.23|216.64|219.04|221.45|211.82|204.6|201.57|203.54|212.3|209.42|204.6|204.6|207.01|209.42|223.86|234.74|231.08|247.93|247.93|250.34|255.15|240.71|245.52|250.34|233.49|209.42|209.42|207.01|199.79|185.35|199.79|211.82|0.22|204.6|213.73|211.82|221.45|219.04|209.42|213.51|226.17|228.67|235.89|235.89|228.67|204.6|187.75|173.31|182.94|166.09|158.87|158.87|144.42|142.02|151.65|154.05|146.83|149.24|149.24|142.33|149.24|149.24|144.42|144.42|142.02|142.02|144.42|139.61|129.98|125.17|129.98|127.38|129.98|134.8|137.2|137.2|144.42|146.83|142.02|144.42|146.83|151.65|149.24|154.05|158.87|163.68|163.68|161.27|158.87|156.46|154.05|149.24|154.05|144.42|149.24|154.05|137.2|134.8|134.8|137.2|139.61|142.02||144.42|139.61|139.61|139.61|139.61
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|677.5||677.25|675|681|683|683.49|683|691.5|693|693.1|685.01|699|696|699|697|696.5|697|696.01|700|702|||702|696|693|692.2|692|690|685|689|680.5|683|684|690|685.1|691.98|685.01|680.1|679|675.1|674|669|670|668|654|655|641.11|643.1|645.01|645|645|644|636|632|630|629|625|624|624.5|625|624|619.25|628.01|630|629|628.1|620.75|622|623|622.4|625|621|623.01|624|620.25|624.7|622|615.01|618|629|622|620|620|615.1|618|622.89||624|612|599|||595.89|587.25|587.56|577|586.25|588.5|586|587.5|586.1|582.75|580|579.75|585|576.5|580.55|576.5|568|567|568.5|550|556|561.5|558|563|558|555|560|563|566|565|570|567.5|566.5|558|552.25|554.99|550|551|555|550.01|550|565|565.1|575.25|568.01|575|585|586|590|594|596|598.7|597.5|594|593|594.1|595|596|593|588.6|589|599.5|600|587|585|582|583|583|580.5|577.5|577|570.5|559.5|562|561.5|560|557.5|557|562|537.38|536.89|548.44|552.9||547.23|544.17|546.6|544.17|538.35|535.44|534.96|531.26|538.54|531.56|537.87|531.56|529.62|530.59|533.5|524.77|531.56|530.11|525.74|533.5|539.32|529.43|523.7|527.68|527.73|523.8|519.05|518.95|518.95|515.94|516.04|514.1|510.22|511.19|506.34|505.37|509.25|499.94|501.49|509.25|507.8|513.91|512.16|509.25|507.31|501.98|500.04|498.58|501.39|504.4|481.12|485|494.7|485.97|497.61|494.7|497.61|502.46|498.58|495.67|492.41|488.88|491.79|490.92|497.61|492.27|492.76|499.06|497.03||493.25|500.04|500.28|496.45|480.15
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|699.5||694.75|674.75|698.75|724.5|741.25|724.75|730|728.5|713.25|706.25||709.25|693.75|685.5|692.25|692.25|691.25|695.75|686.25|||691.5|674.25|674.25|666.75|647|644|646.5|641.5|643.75|643.75|643|653.25|663.25|669.5|654.5|648|641.75|643.25|648.75|617.25|631.75|629.75|623.75|610.25|597.75|593|597.5|600|602.75|599|602.5|599.5|597.25|596|596.75|588.25|580.5|571.25|576|584|600.75|584.5|586.75|581|585.75|592.75|586.75|590.75|591.5|602|607|595.75|602.5|602.5|607|612.5|605|614.25|622.75|616.5|609.5|607.5|612|600||607.5|603|607.5|||602.5|603.5|605.75|599|605|610.25|612|611.75|618.75|592|585.25|591.75|587|585|587.75|597.5|584.25|573.5|574.5|563.25|580.25|578.25|575.25|576.75|571.5|580.5|584.5|589|577.75|567.75|571|570.75|568.5|567.25|563|546.5|544|542|545.25|562.25|532|550.5|553.75|558.75|561.25|562.75|587|596.25|584.5|597.25|591.75|583.75|571|562|554|552.5|537.25|533|526.75|536.25||5.46|5.41|5.36|5.38|5.49|5.43||535.75|538.25|5.44|5.37|5.34|5.32|5.29|5.24|5.16|5.19||4.9|5.06|5.08|5.21|5.22|5.2|||521.75|517.75|505.75|477.2|468.1|472.4|470.75|476.8|467.65|461.3|468.25|466.55|464.95|479.8|466.8|463.4|464.7|452.13|449.25|451.87|460.13||449.75||4.38|||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|12.01|11.76|11.73|11.85|11.68|11.77|11.78|11.92|11.73|11.85|11.45|11.49|11.61|11.85||12|12.09|11.85|11.85|12.09|12.21|11.53||11.29|11.68|11.43|11.51|11.67|11.55||11.41|11.49|11.3|11.47|11.59|11.66|11.49|11.82|11.11|11.13|11.19|11.04|11.06|10.81|10.97|10.98||10.74|10.68|10.83|10.66|10.89|10.75|10.89|10.89|10.87|11.01||10.98|10.79|10.92|10.87|10.66|11.49|11.68|12.08|11.47|11.37|11.61|11.92||11.73|11.88|12.02|12.1|12.33|12.09|11.94|11.64|11.63|12.21|11.97|12.07|11.9|12.04|12|11.91||12.21|12.2|11.49|||11.25|11.48|11.45|11.1|11.25|11.58|11.49|11.52|11.18|11.66|11.73|10.82|10.78|10.69|10.57|10.72|10.63|10.3|9.88|10.51|10.76|11.01|10.79|10.79|10.99|9.51|10.51|10.18|10.07|10.3|10.42|9.94|10|10.06|10.02|10.06|9.41|10.34||11.01|10.22|10.8|11.86|12.12|12.36|12.09|12.43|12.48||12.04|12.13|11.97||11.73|11.65|11.79|12.07|11.85|12.31||12.81|13.19|13.17||12.69|12.51|13.27|11.25||11.21|11.21|11.25|11.01|10.75|10.98|11.15|10.54|10.81|10.66|10.3|10.36|10.25|10.42|10.54|10.24|9.78|10.57|9.72|9.49|9.39|9.82|10.08|9.81|10.12|10.2|10.04|10.2|10.61|10.15|9.91|10.44|10.49|10.48|10.15|9.54|9.47|9.53|9.58|9.48|9.82|9.1|9.1|9.29|9.43|9.58|9.18|8.68|8.56|8.58|8.74|8.8|8.98|8.88|9.28|9.19|9.48|9.51|9.91|9.61|9.58|9.7|9.58|9.23|10.06|9.85|10.18|10.61|10.39|10.78|10.76|10.78|11.23|10.3|11.45|12.33|11.01|11.01|11.16|11.37|11.01|10.98|10.78|10.99|10.54|10.18|10.06|9.1|9.34|
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|900|904|900|911|901.4|910|902.5|920|933.5|926|935|920.05|938.9|940.1||952|956|966.1|983.8|953|951.65|954.9||954.4|947|953.1|949|938.4|958.4||972.3|965|973.9|968|970.05|984|999|1005.8|1015.25|991|989.8|972.45|967.25|960|965|913.9||923|903.35|890|906.95|908|892.4|922|925|880|886||872.1|874.7|860|840|848.7|885.1|873.5|879.85|873|864.7|880.6|890||920|926.5|953|948.2|979|972.2|955.2|958|900|915|917.8|917.7|910|904.5|920.55|870||878|864.95|865|||859.5|843.7|863|861.65|864.9|863|840|860|818|816|817.35|805|804|812|819.6|804|810|802|796|796|805|783.8|788|769|728|729.25|730|749.9|740|739|730|722.5|725|718|727|733|710|743.95||748|735|756|754|768|774|766|783.4|808||796|792.6|804||795|798|794|800|819|820||822.5|814.95|826||820|832|850|831.25||825|810|785|775|771|794|808|792|804|799|775|785|778|809.5|800|797|799.85|791|791|785|760|770|800|796.6|827|848|836|808|804.9|875|880|925|900|900|871.3|880|865|869.1|852.05|856|860|824.7|830|849|818.4|793.85|810|793.15|760.5|750|782.1|795|755|725.5|770|755|778.65|765|802|805|775|760.55|746.05|730|750|770|829|848.6|850|850|867.6|900|856|820|859.7|848.65|810|792.4|837|790|719.9|711|729.7|726|725.05|750|765|740|730|697
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|60.03|61|61.56|61.56|62.87|62.54|61.45|62.02|59.6|57.4|54.38|52.3|52.96|53.5||53.27|53.28|53.39|53.77|52.95|53.21|52.73||51.43|50.35|52.08|51.65|50.66|49.82||50.88|52.19|51.21|54.25|53.8|52.78|52.41|51.97|49.27|55.02|55.05|55.35|53.93|54.15|52.95|53.39||53.06|52.3|53.17|53.6|54.59|53.5|56.48|55.58|53.93|53.39||51.97|51.21|51.43|50.12|50.12|52.3|51.21|50.34|47.61|47.61|48.5|49.68||49.57|50.45|51.21|52.3|52.28|51.88|52.84|51.18|51.74|54.97|53.82|53.37|56.59|50.45|49.36|47.63||47.83|46.31|47.39|||46.52|45.98|46.25|46.31|46.25|46.62|45.22|46.36|46.79|46.85|46.85|46.03|45.87|45.49|44.4|44.92|45.38|44.89|44.94|44.13|45.69|45.15|45.58|46.58|44.9|46.31|43.98|44.62|44.4|42.27|45.11|47.09|47.8|45.05|43.58|41.4|40.42|39.01||38.84|37.1|39.81|39.46|39.23|39.05|38.13|37.48|38.02||36.45|36.5|35.46||35.16|35.94|35.99|36.42|35.95|35.95||36.5|36.61|37.97||36.83|36.5|37.85|37.75||36.5|36.12|35.14|34.43|34.54|34.73|36.71|36.06|36.74|37.14|37.04|37.86|38.13|38.79|38.24|39.5|37.65|37.74|38.57|38.79|37.59|40.04|40.31|40.05|40.2|40.25|39.77|39.22|38.41|40.31|39.77|41.13|42.6|44.85|45.38|45.49|45.49|45.49|45.76|46.28|46.41|46.31|46.09|46.29|44.34|44.24|43.64|42.13|37.36|39.22|39.66|40.75|42.49|44.24|44.94|42.49|44.65|44.78|45.49|43.84|43.03|40.98|37.59|36.99|39.44|39.22|39.06|41.21|38.46|38.62|39.22|40.31|39.76|39.19|41.95|40.3|37.59|37.15|39.19|37.83|35.46|35.21|34.32|35.13|34.51|32.69|33.5|31.71|28.93|28.58
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|147|147.85|148.44|147.46|149.8|153|157.88|157.2|155.4|151.6|148|148|150.02|152.32||150.74|149|149|147.28|149.86|151.2|152||156.92|157.8|155.98|149.62|147.14|145.4||146.05|144.8|142.41|138.02|144.68|142.8|140|139.46|141.96|143.2|146.7|142.78|143.94|142.8|137.6|134||134|128.43|129.2|128.6|131.98|132.8|130|131.2|128.28|125.8||128.4|127.8|129.8|130|123.11|129.05|126.4|124.4|119|116.2|119.03|120.36||123.8|122.22|124.3|127.08|130.4|128.31|128.6|131.48|123.05|124.4|120.6|119.4|121.49|115.8|111.96|111||108.08|111.4|112|||109.49|108|109.53|108.2|109.84|110.6|112|113.21|112.82|113|112.02|113.5|111.92|113.99|114.28|114.6|111.8|108.2|107|108.08|110|110|110.8|108|107|106.86|105.8|113.94|109|108.85|105.6|104|108|105.74|106.87|98.18|98.9|100||102.6|101.58|100.4|104.4|104.79|106.98|107.6|109.27|110.4||111.96|111.96|108||108.33|105.4|102.84|102.99|105|105.38||104.36|105.2|105.6||105.2|106.98|107.82|107.95||106.8|108.2|110.05|107.4|107.6|108.4|109.6|110.6|113.99|111|109.76|106.88|107.11|112.77|113.1|117.68|110.98|108.76|107.41|106.57|106|107.2|107.7|108|108.33|111.6|110|109.98|112.4|110.4|113.6|119.98|120.2|120.8|119.88|114.88|109|112|112|112.58|113|113|111.3|110|109.4|107|110|106.2|103|102|99.7|102.47|103.5|109.4|119.2|117.8|122.77|122|127.97|124.39|123.2|123.98|121|120.46|124.98|124.79|124|129.4|123.2|132.7|135.2|137.48|139.54|124.22|126.38|126|119.4|127|132.4|124.9|118.2|118.88|118.22|121.48|110.24|111.82|106.4|107.58|120|99.98
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|85.7|85|86|84.97|85.5|87|88.4|85.58|85.75|87.25|84.7|85|89.45|87.5||91.5|86|85.05|86|87.5|85.85|85.97||83|82.05|72.5|83.22|81.7|83.25||83.6|82|84.7|86|82.5|81.72|83|83.1|78|76.08|79|79.5|79.5|77.25|77|76||76|75.55|76.47|75.6|75.75|75.95|77|76.38|76.45|77.38||76.97|77.85|75.53|78.5|75.05|80.5|77.75|79.55|79.47|76.72|74.25|78.5||80.5|82.5|87.75|87.75|87.45|86.5|87.6|85.03|83.5|86.2|85.67|86.2|85.97|83.97|82.62|82.45||83.95|83|82.75|||82.78|83|83|83.97|81.5|76.55|78.25|78.5|79.5|82.5|83.88|83.75|82.9|84|84.9|87.15|85.45|85.65|84.55|83.9|85.75|89.35|89|88|89.75|83.5|84.45|87.47|78.53|76.6|78.4|79.4|80.62|79.72|75.35|81.72|70.53|74.85||80.25|78.75|75|77.75|78.12|78.67|78.47|75.55|79||75.03|74.53|74.95||70.58|70|69.25|68|69.95|70.55||70.75|72.25|73.75||69.05|67.35|70.3|69.8||71|68.85|68.25|63.88|64.15|66.5|69.17|69.7|65.8|65.5|66.33|65|64.5|64.2|64.5|65.42|63.55|66.9|59|59.45|58.77|58.55|58.7|56|56.12|57.05|56.25|56|56.25|61.4|58.25|59.77|61.2|59.45|60|53.3|56.25|57.52|58.88|56.5|56.73|57|59|51.75|48.88|47|44|43.92|39|39.52|40.83|39.5|41.6|43.5|46.5|46.5|46.95|47.95|47.3|45.75|44.95|45|45|43|44.98|44.88|45.2|45.15|43.83|45.95|44.98|46.7|43.83|41|46.48|45.98|45|45.5|49.2|43.45|42.73|42.25|42|44|39.98|40|39.9|34.4|29.82|30
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|123|118.3|122.55|124.2|119|121.4|121|120|120.5|119|118.8|117|119.4|118.8||119|120.5|118.2|120.1|117|119|119||120.7|118.2|121|119.65|117.8|117.55||118.1|116.4|118.5|115.35|116.85|115.3|116.45|117.4|118.5|114.5|116|110.2|106.8|106.9|108|106.55||106|105.5|101.8|104|106.25|103.35|107.25|109.7|105.45|107.5||104.2|104.8|100.95|101.4|97.8|103.3|103|102.45|101.75|100.9|102.7|103.4||105.7|107.5|108.5|108.8|111|114.5|108.3|109|103.5|106.35|105.6|105.7|106.8|105.35|107|105.4||102.2|101.5|99.55|||100|96|97.8|98.3|99.5|98.2|98|99.9|98|99|98|98|94.95|94.1|95.45|94.2|95.5|93.1|90.45|91.8|92.8|90.4|89|87.5|86|87|87.15|87.5|86.9|85.1|85.7|85|84.7|84.1|87|89|85|89.8||89.9|86.3|90|88.25|90|91|90|91|92.4||94|95|97.95||99.9|99|98|98|101.9|102.9||100|99.7|98.5||97.3|99|100.1|100.7||99|100.4|99.6|97.6|97.05|99.45|100.5|100.4|102.3|102|100.9|99.4|98.3|99.95|97.3|98.5|95.05|98.1|99.7|99.7|99.9|96|100|99.5|98.25|104.5|102|99.7|100.5|106|106.4|110.9|110|108.5|109.5|104.5|99|100|95.5|96.3|97|95.25|96.15|96.1|97.9|97|99|100.6|94|95|97.5|93.75|90.55|87.1|92|88.25|90.5|88|90|92|87|91|87|85.6|90.5|90|95.5|99.9|98.95|97|101|103|100|98.15|103|103.05|104|99.25|104.4|92|89.85|90|91.3|92|91.5|91.5|92.5|86|88.1|90
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|389.9|392.07|389|387|382.55|382.55|387.52|400|391|390|382|376.12|388.5|356.15||364.5|362.65|347.3|347.5|364|369.95|367||365.75|360|365|359.75|356.25|352.8||367.5|369.5|362.3|357.45|355.5|362.5|360|356.52|358.98|352.5|353|362.5|352|350.6|360|344.6||342.25|342.4|338|345|339|340.6|331|328.95|324.25|335||336.5|342|332.5|337.4|339|362|349|362.25|344|330.5|328.5|329||334.68|339|342.45|344|350|348|359.93|359.27|350.5|359.95|355.73|359.5|340|325.62|349.45|327||325|334|301|||286|285|291.15|282|280|280.5|283|285|284.95|276.45|277.5|271.93|273.93|275|273|274.95|266.55|265.5|267|267.5|267.5|267.5|269.5|273.5|267.85|267.4|267.5|269.45|272|266.5|265.5|269.4|272|264.52|269.5|267.12|265|272||271.5|271.15|276.25|272|275.5|277.5|272.55|277.5|277.5||284|275|274.45||271.25|274.43|279.4|279.95|270.5|272.5||277|268|263.2||260|270|276|280||279.35|274|282|284.32|293.35|276|260|259|255.1|262.48|260.5|261.52|262|262.77|262.57|266.5|262.5|270.5|271.5|275|269.5|266|267.5|265.52|269.6|274.5|274.4|277.5|285|276|270.5|277.52|282.5|279|287.5|280.95|275.07|277.5|286.98|291|289.5|289.4|287.5|285|287.5|273.5|272.45|262.45|262.5|265|274.5|280|288.5|292.5|300|300|294|287.5|287.25|302.5|283.9|260|255.53|250|250.62|250|245|245.55|245.5|250.95|255.03|257.5|260|250|252.95|258.9|261.2|258.95|262.5|264.23|252.5|256.5|256.5|259|260.5|272.5|214|215.75|215|207.5
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|69.5|69.5|73|71.9|71|74.7|73.6|61.5|76|75.9|73|71.9|75.2|78.6||77|78.6|77.9|80.9|73.85|74.9|73||71.4|71.5|71|75|73.3|73.05||74.5|77|74.8|70.7|70.4|64.75|64.5|64.55|63.8|64|66.25|64.7|65.95|61.6|62.3|59.15||56.9|55.6|55.5|57.95|58.5|59|59.2|58|55.15|56||57.8|52.85|51.6|53.1|52|56|57|57|53.4|51.3|51.75|51.8||53.5|53.65|54.2|56|55.55|55.95|55.25|52.2|51.75|52.7|52.75|51.8|52.5|53.55|51.95|49.05||49|48|48|||48|47.65|47.5|48|48.85|48.3|48.75|49.6|49.5|49.85|46.55|47.1|46.5|47.35|47.75|49|48.4|48.25|48.9|48|52.35|53|53.5|53.15|52.4|54.25|54.5|54.5|53.4|52.7|54|52.15|54.3|57.6|53|48.7|48.75|48||46.9|47|50.1|52|53.05|53|54|55.15|52.55||52.45|48.9|49.3||47.5|47.5|46|44.8|44|45.55||45.25|46.7|47||47|45.5|47.25|48.45||47|49.3|48.8|46.2|44.5|45.1|43.25|42.65|43.5|43.45|43.5|43|41.45|42.6|42.9|42.2|40.75|41.9|40.5|40.25|39.8|41.5|40.1|39|41.25|40.1|39.3|38|38.1|41.5|41|42.1|41.45|40.5|40.8|39.8|39.65|39|39.4|37.75|38|38.2|37.45|35.35|36.25|35.15|34|32.75|31.5|31|31.3|28|30|29|31.5|31.6|32.5|31|32.2|32.1|31.6|31.5|30.5|30|31.9|31.2|32|35.75|31|30.95|32.65|30.4|30.65|28.6|30.6|29.4|29.1|29.95|31|32|32.75|33|30|31|29.95|30|30|30.4|29.9|30
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|30.55|30.25|27.95|28.3|28|28.4|28.38|28.4|28|27.5|27.25|27.32|27.45|28.15||27.9|28.25|26.95|27.35|28.2|28.65|28.75||28.12|27.1|27|26|27.25|26.62||27|26.32|26.95|26.75|26.95|25.6|25.38|26.43|26.6|26.3|27.3|27.9|27.85|26.5|26.45|25.5||23.75|23.5|23.38|24.48|24.75|24.93|25.62|25.5|25.38|25.45||25.38|25.65|25.45|25.5|25.5|26.5|25.43|26|25.38|24.62|25.38|25.75||25.98|25.62|27.57|27.5|27.9|27.25|28.25|27.9|26.45|27.02|26.77|27.4|26|25.98|26.57|24.93||24.5|24.88|25.05|||24.48|23.93|24.25|24.52|24.62|24.85|24.98|25.7|25.55|25.88|25.75|26|26|26.45|26.8|27.75|26.75|26.1|25.7|25.4|25.75|25.85|26.43|26.95|25.8|26.95|26.65|27.05|26.18|26.48|27.48|26.65|26.55|25.88|25|23.52|23.38|23.38||22.5|21.5|21.12|21.52|22.2|21.75|21.62|22|21.73||22.27|21.5|21.02||20|20.85|20|20.25|20.48|20.75||21.43|21.25|21.12||21.25|21.35|20.93|20.5||20|20.5|20.02|19.4|19.25|20.35|20.25|20.5|21|20.02|19.7|19.85|19.52|19.6|20|20.07|19.5|19.95|18.95|17.35|17.6|17.45|17.85|17.5|18.1|18|17.25|16.8|16.52|16.65|16.62|18.02|18.23|18.75|18.35|18.45|17.25|17.5|17.25|17.75|16.62|16.5|16.75|17.1|17.27|15.93|16.38|16.05|15.7|15.45|16.85|15.38|15|14.88|16.12|14.88|15.12|15|16|16.25|16.2|15.3|14.75|14.5|15.6|14.7|14.62|14.75|14.5|15.62|16.2|16.5|17.3|15.03|18.25|17.75|18.15|18.62|17.25|16.25|15|15.12|14.5|15.22|15.75|15|16|14.53|13.95|12.9
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|209.78|207|207.6|209.89|205.1|206.8|209.15|206.5|206|209|205.7|202.62|205.8|203.9||203.01|204.3|200.8|205|206.88|206|204.2||206.9|205|202.1|200.9|197.5|196||198.5|199.44|200.09|198.49|191.11|189.7|192|194.5|185.37|193.24|193.5|198|197.4|198.8|188|175.6||174.6|175.1|182.5|185.1|187.5|185|189.97|192|203.1|198.97||199.37|198|194.41|196|186.5|191.4|189.39|192.5|187|179.8|178|176.5||177.5|179|182.69|183.81|189.47|188.89|187.12|187.3|177|179|178|177.45|179.88|181.47|179.8|179.1||179.4|176.58|180|||175.2|170.01|181.9|178.1|178.5|179.47|174|172.38|170.5|172.39|168.22|168.1|167.5|168.9|169|170.7|171|166.5|167.7|167|169|169|170|168.68|167.5|167.75|167.5|168|166.75|167.4|167.5|169.39|167|169.6|169|173.97|168.4|165.9||162.5|162.2|164|163.99|169.66|156|155.6|155.3|158.5||158.97|159.9|170||149|149.04|151.8|143.97|140.97|141.35||140.57|139.8|138.99||137.4|136.2|136.2|136||137|138.8|138.3|137.3|136|136.19|138|137.5|138.2|138.01|136|135.61|138.31|141.5|136.5|137.2|138|136.5|134.49|131.11|131.5|132|134.82|132.1|133.2|137|135|135|133.1|137.99|138.1|142.8|140|143|141.1|139.7|140|139.5|137.79|134|130|129.6|125|120.5|119|119|121|117.49|113.55|118|119|119.5|120|120|119.5|118.5|118.2|117.57|118.5|116.95|104.96|112.02|107.6|107.5|112|108|110.3|115.47|112.2|114.6|117.5|115.02|113.6|113.49|112.5|113.5|111.1|111.1|115.39|108.8|106|109|105.54|106.4|109.53|109.1|102.99|100|101|98
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|95.5|95.22|94.99|93.5|93.5|93.9|93.02|92.12|92.5|92.7|93|93.2|95.14|94.9||95|95.6|96|94.98|96.5|96.5|96.2||96|94.08|96|97.97|96.47|96.41||95.1|93|94.7|96.1|95|98.5|97.5|95.7|96|98.5|97.4|98.39|96.77|94.3|92.67|93.97||92.5|91.72|92.93|90.8|92.7|92.9|92.3|93.4|93.3|95||92.2|92.2|92|88.58|90.02|90|89.97|90|85.5|83.5|85.08|88.8||90.1|88.71|90.5|88|88.11|90.4|91.68|88|88.23|89|90|88.88|91.77|91.9|94.49|91.5||91.5|91.69|90.21|||90.5|88.29|89.3|88|88.82|88.5|87.17|86.67|86.8|87.4|87|88.79|89.01|89.2|91|86.85|87|86.29|86.82|83.2|84.6|86.44|86|78|76.23|76.89|76.89|77.2|77|78.4|81.78|81.05|82.8|82|81|79.4|76.4|75.9||77.9|81.4|81.5|84.95|82.1|80.6|82.9|87|87.5||85.39|84.79|83.73||81.8|85.89|81.88|81|79.48|77||78.08|74.5|73.99||68|69.79|69.32|69.7||69.6|71.04|71|69.01|69.15|70.5|69.91|70.77|71.52|70.3|68|70.97|69.3|71|70.89|71.5|71.11|70.8|70.7|70|68|65.3|64.2|64.99|67|67|63.98|61.9|61.95|61.01|60.3|60.02|64.05|63.78|61|57.3|53.6|54.59|55.2|55.1|54.8|52.8|49.2|49.33|49.7|48.2|48.6|46.67|43.49|42.99|45|43.1|46|46.03|49.5|47.8|39.49|47.3|49.8|49.8|51.28|48.01|46.49|44.4|43.5|45.2|45.79|47.5|47.5|46|48.7|46.3|42.6|40.3|43.1|42.12|39.63|38.2|39.71|39.99|37.3|38.89|36.5|37.21|33.71|34.51|32.71|32.5|32.5|32.56
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|252.42|253.6|257.2|251.77|253|254.6|248|244.9|244.24|239|232|228|229.23|233||236|236.26|232|231.39|236.4|236|235.44||233.6|234.4|239.79|239.4|231.02|230.42||230.7|220|234.4|229.06|231|227.8|225.72|230.2|225.48|223.53|209|228.85|225|230|232.8|226.2||220.8|219.22|219|220|220.7|214.4|213.4|206.8|206.4|206.6||206|208.8|205|205|206.74|211.98|209.11|213.04|205.2|201.99|195.6|200.62||205.2|209|217|221.4|235.54|214|216|208.96|208.3|209.6|203.8|200.6|199.29|204|199.6|198.78||197|196.95|198.37|||196.8|194.2|191|187.8|188|186.42|191.4|197.9|200.6|205.2|202.98|203|201.8|206|207|210.9|208.2|202|197|196|203.4|200|201.6|198|196.2|198.8|199|205|200.2|195.84|201.4|198.48|204.8|183.1|184.2|185|180.24|181.4||185|185|189.67|191|199.6|200|194.6|197.6|204||202.4|208.32|206||200.74|204|197.58|202|195|200||195.99|187|184||183|183|182.96|185.38||182.98|183.6|183.6|180|180.2|182.2|183.33|181.05|188|182.4|179.2|179.25|176.4|182.8|181.4|183.1|184.01|183.79|181.18|178.6|168.96|165.3|167|165|170.4|176|175|170|168.6|164.8|168.8|170.4|179.2|185.2|184.1|188|183|184.53|188.2|180|178.79|175|183.74|179.38|183.76|161.4|161.67|154.4|155.6|143.8|154|155.27|160.24|159.6|176.02|169.42|175|167.6|174.4|164|156.98|156|151|149.98|152.01|148.6|145.4|153|140.2|139|147|153|147.2|140|148|150.94|144|146.04|153.95|158.2|158|159.8|150.38|153.05|153.2|147.6|146.8|135.33|161.6|146
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1064.85|1047.5|1049.5|1042.47|1007.5|1048.5|1050.1|1058|1045.9|1042.62|1002.1|1021|1040|1050||1037.5|1041.35|1039|1033.5|1022.5|1050.53|1005.5||1002.5|995|995|985|951|930||936|925|925|912|920.73|916.67|924.95|915|924.95|933|950.85|955.25|949.5|940|925|913.9||864.73|856.23|861|890|915|900|922.6|900|905|895||892.5|868.5|851.85|865|825|852.25|849.5|869.98|873.85|835|849|865.5||893.1|890|902.62|894.95|874.95|867.5|857.5|857|862.5|847|831.5|842.05|861.5|875|874.4|882.5||837.5|842.55|856|||858.5|852.5|832.9|852.5|862.5|867.6|871|894|862.5|820.5|840|825|816|835.4|848|850|830|796|799|765.5|774|756|756.5|755.5|752.3|759.35|762.48|762.5|734.95|727.5|733.98|730.05|750|730|737.92|722.5|721.25|739||707|700|720|722.5|735.5|732.65|733.5|754.4|751.85||781|825|818.3||799.5|780|770|751|743.92|751.5||752.5|723.95|650.5||730|739.5|754.5|715||706.5|697.5|690|650.77|641|626|610|620|640|618.5|611|598.95|601.5|610.5|602.5|584.5|575|568.5|550|572.4|562.5|550|565.75|565|550|565.5|552.5|538.05|538.5|600|617.5|643.33|664.42|654|612.83|619|642.5|609.5|605|592|590|589.75|595.9|597.5|587.5|579.5|557.5|537.5|513|504|505|486.5|492.5|482.5|482.5|484.95|504.2|495.3|515.05|497.5|497|483.02|470|476.73|485.07|495.05|496|493.02|500.5|500.57|520|533.5|544.98|535|562.42|575|558.5|549.98|532.4|514.25|484.05|458.3|465|487.5|465|455|435|433.05|449.25|405
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|41.88|41.66|41.87|39.84|40.32|39.87|39.64|39.25|38.86|37.86|36.63|35.51|33.13|34.49||34.02|32.93|32.84|32.2|32.52|32.55|31.75||30.8|31.48|30.9|30.65|29.73|29.63||30.7|29.73|30.31|31.58|30.99|30.38|30.63|30.6|31.15|31.38|31.46|31.77|31.56|31.2|31.58|29.34||27.47|28.47|28.82|28.48|30.12|29.06|30.12|29.15|28.19|28.64||28.53|28.56|28.32|28.33|28.52|29.35|30.5|33.81|30.2|30.17|30.71|31.58||30.7|31.59|33.61|33.71|33.81|33.31|32.16|32.07|33.75|35.66|34.59|33.43|34|33.13|34.01|32.32||32.06|31.59|31.09|||30.99|30.7|30.22|30.22|29.24|28.81|28.39|28.95|29.83|30.12|29.4|29.34|29.69|30.31|29.15|28.3|28.75|28.75|28.08|27.3|27.41|28.12|28.37|29.24|27.01|29.11|29.99|26.83|26.7|25.64|25.84|30.34|25.8|25.31|25.27|25.28|25.93|24.6||26.14|25.16|24.49|26.35|26.14|27.59|27.58|27.69|29.15||30.12|31.77|28.16||27.59|27.39|27.59|26.62|27.88|25.52||23.31|21.62|22.15||21.28|21.08|22.44|22.54||22.59|21.2|21.47|20.21|19.92|20.74|21.53|21.69|22.33|22.44|22.44|20.99|21.47|19.83|19.24|19.92|19.44|19.53|19.27|19.53|19.04|19.43|19.65|19.43|19.92|20.41|19.91|18.47|19.82|20.69|20.43|20.69|20.79|20.6|18.64|18.85|18.12|19.04|18.47|17.49|17.49|17.59|17.68|17.3|17.49|16.89|18.07|14.57|13.8|13.89|14.28|14.12|14.09|15.23|14.87|15.14|14.88|14.77|15.06|15.73|15.39|15.16|14.92|15.35|14.79|15.64|15.53|15.84|15.16|14.85|15.55|16.06|17.2|17.01|18.21|17.11|17.97|17.13|15.85|14.45|12.44|12.62|12.05|12.73|12.92|12.24|13.01|11.66|9.82|
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|338.95|338.95|334.04|318.32|314.09|323.23|314.78|316.35|312.42|309.48|304.56|299.65|321.22|346.91||353.69|346.81|344.84|331.09|335.02|338.95|334.04||315.71|332.07|318.32|315.67|311.44|309.67||314.24|319.74|322.15|327.06|324.66|321.27|326.18|330.11|330.26|331.19|329.13|336.99|331.34|339.93|340.92|338.95||325.74|324.51|326.18|325.2|329.08|324.21|320.48|333.84|340.92|333.06||336.99|351.72|353.2|338.95|314.39|334.04|318.32|329.08|313.01|312.28|333.45|334.04||343.76|332.66|342.88|345.83|340.92|330.84|334.97|336|334.04|348.68|348.38|346.81|345.83|353.69|358.6|343.32||331.09|325.2|324.31|||320.82|319.84|319.3|329.08|336|310.56|316.65|322.94|322.74|325.2|322.94|330.11|330.89|326.18|325.98|330.99|314.39|307.51|314.93|309.57|324.21|320.28|324.21|322.25|319.4|324.21|338.95|316.4|307.02|307.27|306.68|312.33|296.7|299.46|301.62|297.39|298.67|295.72||319.25|299.65|288.4|301.62|313.41|328.93|322.59|318.86|331.09||333.99|341.9|328.14||321.17|324.21|311.44|296.31|298.67|283.93||267.48|273.12|284.82||284.91|284.91|289.83|269.64||260.4|253.48|250.38|250.53|248.61|258.39|256.47|270.18|270.18|269.2|271.6|282.46|278.53|278.04|284.08|283.93|275.58|278.82|268.21|272.14|265.07|267.23|280|287.71|283.44|286.88|281.23|279.71|294.74|313.26|309.48|321.17|330.11|333.74|337.97|343.86|357.32|353.69|367.44|375.99|367.44|334.04|353.69|351.72|358.6|368.42|363.41|341.7|329.13|338.95|337.97|335.02|343.86|341.9|373.34|370.39|351.13|373.34|408.75|410.67|383.01|368.42|378.25|388.07|388.56|388.07|392.99|407.72|383.16|391.02|392.99|388.12|389.06|368.62|402.81|408.71|434.79|414.06|393.48|373.24|357.62|340.57|324.31|310.8|295.97|281.87|268.36|255.59|243.41|
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|610.1|605.8|630|634|650.1|662.3|667.8|647.2|642.8|631.9|634|614|629|628||635|612|584.3|597.15|624|630|613.15||592.3|622|600|576.9|569.95|569||582|590|578.7|579.2|583|587.5|594|597|592|589.8|594.8|598|598.95|608.7|612|599.8||590|605|585|575|567|561|561.6|572.2|559.05|560||568|572.85|583|557.5|550|575|590|594.7|567.85|566.1|585|598||593.95|625|621|625|618|623|628|638|619|634.9|630.05|632.5|645|653|662.95|627||624.95|625|624.9|||634|637.4|630|648.5|608|583.35|579.4|563.9|555|555.3|550|559|556.85|547.05|527.4|536.2|535|528|530|511|525|526|506.85|504|492|498.25|505|507|500|504.4|506.55|507|501.25|489|498.85|481.1|470|486.9||520|497|487|510|525.9|528|530|535|547.5||535|527.4|522||528|518.1|517|518|532|531.35||510|510|510||500|483|495|480||482.9|478.95|485|471.3|474|485.25|480|486|495|474|470.25|477|466|474|470.95|463.25|479.9|474|466.55|470.15|448|449.5|457.85|464|441|462|459|437.15|457|456|456.6|476.15|500|502|470|445|426.25|433.05|439.9|435|428|426|438.8|436.05|439.4|431.1|395|380|371|364|370|375|380|400.5|420.5|420.95|402|361.4|369|363|365|359.9|359|354|392.1|401|419|443.85|430.25|460|475|461|454.9|413|438|450|440|465|408.5|376|372|380|362.25|390|396|393|395|387|400|398
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|62.24|60.75|60.85|61.84|60.19|62.13|63.24|63.76|64.23|63.83|63.14|62.34|63.74|63.43||61.63|61.54|62.04|62.24|63.53|61.74|63.98||64.54|61.25|58.76|58.26|61.74|60.96||61.94|62.36|62.64|61.54|61.72|62.06|63.14|62.24|62.24|61.37|61.76|62.24|63.61|58.36|60.91|58.27||57.76|57.96|55.77|56.87|56.76|56.47|57.86|57.06|57.27|58.96||60.33|60.45|58.46|62.13|60.75|61.69|55.97|59.65|53.89|51.59|51.78|54.27||53.63|53.33|54.97|54.67|54.97|54.77|54.33|54.37|53.78|54.88|54.67|55.26|54.77|54.82|56.28|55.52||50.89|46.61|42.87|||42.34|42.42|36.1|43.32|44.71|42.82|41.83|41.73|45.81|41.38|39.05|38.39|37.94|41.6|40.83|41.59|40.33|40.03|40.33|40.33|40.83|41.13|40.88|41.76|39.35|41.41|41.41|41.73|41.32|39.93|40.34|41.63|41.43|41.03|41.13|38.95|36.16|39.24||41.53|37.87|37.85|41.65|41.23|41.33|40.96|42.52|44.35||39.29|38.54|37.05||36.83|35.85|35.85|36.75|38.43|36.25||37.84|37.26|39.34||38.14|39.34|37.35|37.34||37.32|38.84|38.83|38.34|39.43|36.35|35.55|34.75|34.56|33.16|33.22|32.86|33.17|31.98|32.66|32.56|32.17|33.36|30.87|30.66|30.17|28.88|30.08|25.91|31.07|30.42|30.44|31.47|31.12|30.37|31.2|30.89|31.89|32|31.91|30.77|33.07|31.78|32.57|33.86|34.56|33.36|30.89|28.28|27.29|27.09|25.6|25.49|24.2|23.4|25.39|25.49|26.39|25.49|26.49|26.89|28.67|26.89|27.39|28.38|28.38|29.58|28.16|26.06|26.89|26.49|27.88|29.88|28.78|28.1|31.17|32.57|30.77|31.07|32.76|31.53|32.47|31.47|31.87|31.86|31.74|31.87|32.37|34.41|29.83|28.38|23.9|23.4|20.91|
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|142|137.65|139.4|137|132|136|130.23|129.9|125.05|127.82|128|124.8|125.8|129.1||129|133|132.24|132.85|133.45|135.2|129||128.4|128.64|127.98|128|125|124||126|120.25|122.02|122.02|121.64|120.72|121.72|123.79|121.9|122|120.4|119.62|122|122.96|121.6|117.98||114.62|113.4|114.2|113.66|115|116.16|115.97|115|112.56|112||109.78|113.61|112.18|112.12|109.03|111.23|107.54|117.07|115.2|107.8|101.11|103.07||108|105.11|112|110.24|109.78|105.11|109.04|105.11|105.11|109.11|105.11|107|103.11|108.97|106.97|101.11||102.9|101|104.82|||102.78|101.4|101.4|101.96|98.03|102|99|101.92|97.98|104.8|102.63|104|101.11|105.4|102.15|108.36|107.28|105.98|105.88|106|110|108.44|108.94|106.03|108|106.4|106.2|110.56|108.4|108|110.81|104.13|103.11|105.2|105.6|100.39|103.98|98.04||103.57|97.11|95.24|95.24|97|98.98|101|101.59|109.77||105.67|100.39|99.2||97.6|98.42|93.06|97.8|94.27|96||95.22|96.6|94.47||96.27|93.58|94|93.11||95.25|98|97.54|94.98|91.29|91.24|91.58|86.52|86.6|86.94|86.04|86.2|88.54|86.8|85.09|85.18|85|85.44|86.79|87.58|85.98|83.78|85.4|84.96|87.4|89.6|88|84.97|83|85.4|80.55|86.8|86.62|89|88.56|86.64|85.84|84.84|85.4|89|88|87.74|85.97|88|85.1|81.94|85.48|81.97|79.98|75|79.2|77.02|78.21|83.77|88.25|86.2|92.4|90.4|90.8|88.8|87.58|90.5|87.36|84|86.11|88|83.6|89.57|83|84.42|97|90|86.4|80|82.23|82.11|86.64|87.32|88.34|89.4|88.68|87.2|88.8|89.98|85.97|85.98|82.02|88.42|80.43|80.99
04209|18031|/equities/bank-of-india|NIFTY200|384|379|387.5|385.3|378.5|384.7|382.2|378|365|368|355.3|351|357.9|363.2||364.1|400|360|371.1|362|357|349.6||341.8|345.4|330.9|325|313.1|312.2||318.7|310|327|329.8|330.3|331|335|339|338|341.25|346.5|346.9|345.1|353.4|345|336.9||328.05|323.7|316.2|324|334.7|332|336.65|333|328.05|341.2||337.5|347|345|340|345|363|359|365|364.85|371|370.9|383.5||391.85|380|388|388.3|393|384|385.6|394|384|394.1|395.3|396.25|401|399.8|395|389.1||385|384.6|380|||370.8|365|358.6|352|361.05|362.5|365.05|378|387|392|383.5|388.5|380.25|390.75|391.05|399.8|390|386|382.5|386.9|392.1|394|390|393.9|362.9|385|383.5|375.75|370|363|380.5|380.5|390|370|359.4|351|350.7|324||350|400|412|429.5|441.5|470|435.2|453|459||461.45|443|411||400|400.95|400|395|420|405.95||416|415|402.1||399.5|397.8|400|395.45||402|386.65|394|364|345.2|352|346.4|335|329|335|330|334|315|340.1|321|318.5|317|312.5|315|308.75|309.5|312|318|315.15|317.5|324.8|315|316|323.9|330|325|340.1|335|337.05|330|328.5|320|322|335.05|349.5|355|358|360|362|341|333|335|330|316|304|307|309|316|328|355|345.1|350|356|363|345|345|342|345|341|341|318.1|314.8|328.05|312.1|315.95|326|335|325|314|344.85|343.9|336|335|344.9|340|332|333|330|325|320|325|324|311|291|271
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|139.93|130|144.05|149.4|138.95|129.1|127.4|127.45|127.95|126.5|127.5|123.5|126.08|130.95||123.97|122.45|121.85|120.5|121|120.5|120||114.7|113.85|116.5|119.05|120.45|120.95||122|119.25|118.5|120|122.45|121.47|124.5|123.95|120.25|118.5|118.75|119|118.3|117|119.08|102.62||102.5|94.05|91.2|92.45|94|91.55|93.45|93.5|91.95|92.03||92.7|91.75|91.35|90.95|92.45|95.8|96|96.5|91|89.5|88.5|93||95|97.5|100.45|103|102|104|103|104.5|99.5|97.95|97.75|97.12|97.5|97.95|99.35|99.3||98.5|98.85|96.97|||98|97.65|98.47|98.6|100.5|96.05|96.5|98.85|98|96.47|95.25|95.35|94.5|93.5|92.28|91.5|91.22|90.55|90|88.5|90.67|92.95|90.17|89.47|88.42|90.85|90.75|90.1|90|91.8|90.95|90.65|90.75|90.5|86.5|84.95|83.5|84.35||87.22|87.5|89|91|90.75|92|91.5|91|92||91.5|90.95|90||90.3|90.25|90.88|91|91.5|91.5||94.5|92.05|94.25||95.35|91|95.9|95.38||95|88.88|85.47|83.25|82.3|81.62|82.55|83.62|85.62|83|83.5|84.25|82.5|85.25|84|84.45|83|84.5|82.95|85|77.12|78.47|80|78.5|80.75|81.25|78.85|77.7|78|79.05|81.5|84.25|85.83|86.05|84.97|84.75|83.5|85.7|84.4|86|86.25|84.95|81.53|77.17|76.25|75.95|77.4|76.75|72.78|72.5|75|74.47|74.28|74.35|75.85|75.62|78|75.2|75.45|74|73.5|74.45|74.85|73.55|75.45|71|78.5|82.45|81.5|82.4|84|84.5|74|76.33|76.5|79.75|73.25|74.67|76|77.5|73.85|73.4|72.88|77.5|74.5|68.17|74.45|71|70|64.5
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|21.96|21.43|21.39|21.32|21.43|21.43|21.66|21.25|21.32|21.07|21.41|21.13|22.05|22.61||22.27|22.61|22.57|21.71|21.79|21.64|21.09||21.21|20.89|21.25|21.05|21.05|20.86||21.2|21.79|21.79|20.46|20.79|20.2|20.36|20.54|21.07|20.96|20.36|20.96|20.61|20.57|20.36|20.36||19.86|19.59|19.63|20.18|20.79|21.52|20.48|20.32|19.88|19.86||19.91|20.04|19.68|20|19.64|20.61|20.36|21.18|20.21|19.73|20|20.71||20.71|20.71|22.14|22.64|23.14|22.5|22.64|22.43|22.07|22.5|22.14|21.82|21.93|21.64|21.64|21.5||21.61|21.52|21.43|||20.84|21.16|21.43|21.43|21.79|22.71|21.84|23|22.89|22.14|21.07|20.98|21.29|21.07|20.29|20.45|20.46|20.02|20.43|20.32|20.86|21.43|22.32|20.05|19.88|20.36|20.36|20.71|20.21|19.55|19.96|21.07|21.43|19.66|20|19.68|20|21.43||20.88|19.18|18.75|20.39|21.43|20.18|20.54|20.05|20||19.64|21.61|20.54||19.64|21.25|20.36|18.86|20.38|20.11||21.21|20.75|20.2||20.2|20|19.5|21.96||20.02|19.93|21.43|19.71|19.64|18.98|19.96|22.18|22.86|21.43|23.54|25.8|24.29|19.82|18.39|18.38|18.71|19.04|19.46|19.71|17.71|17.54|17.5|16.66|16.93|16.25|15|15|15.43|15.71|15.36|15.45|15.61|15.61|14.36|15.86|15.96|15.21|14.96|14.75|14.59|14.52|14.82|14.84|15|14.57|14.82|14.29|14.29|13.98|14.5|14.46|14.07|14.05|14.36|14.16|14.64|14.46|14.52|14.38|14.46|14.46|14.41|14.32|15.2|15.11|15.29|15.39|15.09|15.54|16.04|16.34|16.93|16.36|18.93|17.07|16.43|17.05|16.07|15.36|15.41|15.66|15.45|15.46|15|14.29|14.18|13.61|14.57|13.93
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|61.33|60.6|60.8|60.8|61.67|62.74|63.3|62.72|63.17|63.66|63.03|62.9|63.3|64.7||64.83|66|66.17|66|67.3|70.37|73.47||73.83|72.52|72.4|72.17|74|73.5||72.75|73.86|70.33|69.93|69.37|68.5|69.73|69.5|68|69.54|69.83|69.83|67.37|67.83|67.49|67.62||67.17|67.65|68.96|68.31|69.1|68.83|69.3|68.93|66.9|66||66.07|66.62|64.91|67.03|65.33|66.49|65.33|67.17|66.08|65.67|65.17|65.33||66.33|65.7|67.66|69.25|70.1|68.4|69.83|67.67|65.73|67.6|64.43|63.59|65|65.03|65.33|65||63.5|63.24|63.59|||63.67|62.3|63.29|61.83|63.13|62.53|62.9|63.67|63.67|63.6|63.53|63.13|62.17|61.33|62.33|62.07|60.67|60.23|59.67|56.67|57.67|56.33|55.23|52.55|52|54.8|53.62|53|54|53.36|53.87|53.03|53.67|54.65|55.59|51.33|50.13|48.92||47.17|47.33|48.19|49.67|50.83|50.83|50.5|50.02|52.6||52.05|52.37|51.7||49.41|53.16|53.13|53.51|54.3|51.23||50.7|47.13|47.1||46.69|47.17|47|46.73||46.33|46.33|46.17|46.47|45.44|46.66|47.33|46.87|47.33|46.92|46.73|46.73|45.9|47.87|47.29|47.39|47.33|47.83|49.15|49.33|47.82|48.21|48.41|48.8|48.61|49|47.9|46.9|47.38|47.41|48.2|49.33|49.13|49.07|48.2|49.17|48.11|48.93|49.92|47.5|47.18|48|50.83|50.85|47.06|47.33|47.8|45.67|44.17|45.1|45.42|45.83|44|44.23|46.67|45.67|46.73|44.3|45.83|44.03|44.29|44.3|44.66|42.37|44.1|43.65|43.6|47.67|44.33|44.94|44.33|44|43.73|42.83|46.97|44.4|42.1|43.25|43.67|45.37|43.04|43.33|43.33|44.83|44|43.83|41.1|38.32|39.33|36
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|138.5|137|136.28|135.5|136.5|137.5|138|137.93|138.68|137.5|138.35|134|135.75|135||134.55|135|135.5|136.5|131.72|131|129.5||128.25|127.1|127.5|125.5|125.28|126||126.28|130.03|132.5|131.55|134.2|131.32|130.5|130.07|131|135.25|137.85|133.85|134.5|134|132.5|124||118.03|119.5|117.95|120.5|125|122.75|126.42|129.43|124.85|124.65||123.45|125.5|125.4|126.5|126.65|135|134.85|138.85|133.5|135.25|132.5|137.5||143|142|146.75|148.25|151.75|147.5|152.5|143.85|140.05|142.65|145.5|140|144.95|142.5|140|136.03||138.03|136|134.5|||136.07|132.5|130.25|131.95|132.35|133.12|127|136.9|137.53|134.5|132.5|134.25|132.65|137.5|138|137.5|138.5|133.35|132.5|130.5|137.5|140.97|131.1|133.35|129.32|136|136.5|136.45|138.5|132.5|140.5|137.5|133.6|135.95|135.75|132.62|124.97|123.2||128|125.5|122|131.5|137|141.05|138.5|143.5|145.5||145.1|145.5|136.72||136|139.5|135.05|140|134.47|139.75||139.45|137.97|140||137.93|134.4|137|140.03||127.75|122.5|116.28|114.85|101|107.17|110.47|111|114|112.17|107.5|109|108.5|110|112.5|116.25|111.15|112.75|114.5|111.12|109.03|112.45|116.25|105|112.25|117|115|116|108.65|116.5|115.9|119.5|120.3|127.83|104.17|96.22|94|95|92|86.28|80.95|78.15|77|75.9|75|73.92|71.7|69.5|65.95|65|69.45|68|67.95|69.5|72.5|71|73.45|69.15|77.42|76.95|76.5|76|78.3|77.5|84.25|85|86|88.5|86|90.5|93.5|97.35|89|88.67|89.9|93.5|96.55|90|89.92|90.03|95.9|91|78.55|83.2|81|77.5|79|81.83|92.5|84.97
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|330.67|329.33|334|330.01|329.33|335.33|332.67|331.87|328.16|332.67|330.4|329.33|337.21|342.8||337.07|342.67|330.01|340.67|336.67|328.67|323.33||319.33|322.25|320|315.73|318.53|313.61||313.2|313.33|318.4|318.67|317.96|315.87|317.33|320.53|324|321.47|325.2|325.33|327.24|328.01|325.6|317.6||317.6|313.33|317.6|313.33|319.33|314.67|319.73|317.47|314|309.6||308|312.27|310.53|309.07|311.33|314.8|317.33|324.13|320.13|312|315.33|314.67||316.13|302.35|319.2|321.25|317.51|319.6|318.01|313.2|313.2|320.27|324.67|322.67|324|326.93|325.07|321.33||315.38|318.4|316|||314.67|306|304.17|309.33|309.6|312.67|310.27|321.33|316.13|309.33|297.07|294.67|295.07|295.07|294.38|293.33|299.07|299.97|298.36|298.67|300.67|299.99|301.2|302.8|300|300|301.73|304|306.45|301.6|299.6|296.28|301.33|300|303.6|288.8|290.67|294.66||304.63|306.67|314.03|314.04|318.4|324.56|324.13|328.13|334.67||331.37|335.33|324.13||327.33|332|328.67|324|315.87|310||306.8|303.87|302||298.66|301.33|304.93|304.53||302.53|304.87|305.33|300.27|299.99|303.6|300.67|299.75|297.87|296.67|293.55|294.8|300|309.2|306.97|310.67|306.67|309.33|309.47|308.13|298|298.6|300.67|290|288.48|298|291.73|283.99|284.51|298|302|307.68|311.47|314|300|300|298.27|300.27|300.8|294.8|291.2|287.33|300|303.87|298.52|294.4|284.67|277.33|268|262.8|269.73|273.33|280.67|280.07|295.33|287.28|296.27|297.2|301.33|293.07|289.73|296.53|286.97|273.53|282.67|270.71|278.8|280.31|283.33|292.67|304|314|300|296.67|302.95|291.33|282.63|284.53|285.33|284.61|284|277.07|269.33|266.67|266.67|260.67|273.33|281.41|313.33|250.72
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|78.71|78.71|75.82|76.5|75.54|76.13|75.55|75.54|75.71|75.7|76.25|74.78|76.75|76.71||76.19|76.59|77.35|76.82|75.69|76.82|77.5||78.33|79.46|80.07|78.56|76.31|78.1||80.02|77.95|80.07|79.31|82.64|80.07|81.13|80.98|80.98|81.13|82.49|82.03|81.1|81.73|81.88|86.26||86.47|87.92|86.87|88.98|88.38|87.62|85.96|86.73|84.6|85.36||87.62|85.13|85.71|88.23|87.62|88.55|86.13|88.79|82.76|81.58|85.36|85.31||86.87|84.6|88.33|91.4|93.44|94.93|94.75|96.08|95.48|94.95|95.63|93.51|95.33|96.99|99.17|96.01||93.68|92.61|92.31|||92.91|92.76|90.19|89.81|89.89|92.31|92.91|93.21|93.82|96.35|96.38|96.23|94.72|93.82|91.39|91.4|91.7|89.55|87.32|86.26|87.61|81.88|81.41|78.68|77.35|77.06|78.38|79.77|79.39|78.86|78.69|80.37|78.71|77.65|77.05|76.88|75.69|76.9||75.54|74.03|77.49|77.95|79.92|78.71|77.78|80.22|78.88||79.31|81.58|85.21||84.64|85.21|83.85|86.72|85.36|83.85||86.19|86.53|88.97||87.62|84.3|84.6|83.07||80.82|85.36|86.87|86.26|85.41|86.87|84.98|88.38|90.31|87.32|85.96|81.58|77.74|77.79|73.67|73.11|76.29|75.79|77.8|80.82|78.1|78.26|78.2|76.44|78.86|77.95|77.35|74.77|74.9|80.82|76.22|75.23|74.63|70.25|71.85|74.63|71.31|70.85|70.25|67.98|67.98|67.83|68.44|68.59|68.89|69.49|70.79|68.28|67.23|64.64|72.08|71|66.86|67.08|69.49|68.41|69.58|62.83|64.61|64.18|63.15|65.49|64.21|63.3|64.22|73.23|65.58|67.23|65.52|62.71|65.41|69.32|70.23|68.74|73.21|69.8|69.49|71.91|71.31|71.76|67.68|69.25|67.98|71|65.06|67.89|60.73|60.43|66.29|63.26
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|274.54|273.62|274.54|269.94|273.57|273.62|275.55|278.58|280.04|280.96|283.72|315.58|278.67|282.8||281.88|280.5|286.47|292.9|291.06|291.52|281.88||287.02|283.44|286.01|285.55|289.09|284.64||291.25|282.34|275.45|275.41|271.78|274.08|266.27|269.03|265.26|268.11|268.11|273.76|269.94|266.27|269.03|257.09||255.25|254.34|257.09|252.5|258.01|257.6|256.17|251.03|262.6|291.06||289.69|289.23|284.64|277.38|277.29|281.88|284.64|288.77|280.04|285.55|297.49|302.54||295.79|292.62|303|295.24|294.74|291.06|291.98|293.08|295.19|303.09|303.92|302.77|301.48|305.71|301.39|302.86||300.84|301.39|300.24|||300.98|294.32|286.47|291.98|295.65|275.45|290.7|293.82|308.51|317.69|304.93|298.5|290.14|283.72|280.04|282.8|281.05|279.95|261.68|255.25|258.47|260.03|255.25|265.35|269.39|272.52|271.78|279.95|279.95|275.36|272.7|271.18|284.64|297.44|289.32|281.42|283.72|268.11||287.39|286.47|280.87|303|304.84|313.1|305.75|299|308.42||299.28|316.77|322.74||316.77|311.26|330.59|323.2|367.5|394.54||391.14|385.18|383.8||381.04|394.36|394.82|410.43||394.82|387.47|387.47|383.8|380.13|389.31|381.04|390.23|388.48|376.41|373.15|381.82|384.72|384.4|393.03|383.8|364.52|376.45|376.55|379.94|368.19|376.36|374.66|364.43|371.68|377.28|372.78|347.71|344.32|359.05|363.32|367.27|370.85|383.8|383.8|393.3|389.86|394.63|391.37|382.05|385.36|399.41|378.79|389.31|386.09|361.81|338.23|359.93|358.18|355.79|365.44|367.32|370.21|360.43|378.29|370.49|379.85|368.72|371.86|375.74|367.73|367.75|367.18|361.62|375.44|370.49|370.3|369.48|370.07|376.91|394.77|383.16|373.01|372.78|372.62|375.54|356.71|360.11|362.68|399.41|371.86|357.17|366.22|375.08|397.11|391.35|393.9|419.56|468.27|436.14
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|49.35|50.17|50.8|49.32|48.83|49.33|49.03|50|50.12|50.75|50.4|47.5|49.17|50.52||50.92|51.33|50.5|50.75|51.13|51.05|50||48|47.98|48.33|49.31|49.42|49.17||48.07|46.57|47.11|47.47|45.5|45.32|45.33|46|46.15|46.67|46.67|46.71|46.37|46.32|45.3|44.15||43|43.67|44|44.48|45.02|43.51|44.58|44.41|43.67|43.38||43.25|44.17|44.67|45.67|44|45.37|44.53|45.5|45|43.84|44.33|45.57||47|46.65|49|49.42|49|49.99|50.35|50|47.92|48.75|48|48.67|48.83|46.63|46.98|46.3||46.83|46.98|47.5|||47.4|46.65|46.44|46.52|46.67|46.13|45.31|46.99|46.79|48.15|49|48.1|47.58|48.67|45.46|44.87|45|43.5|43.25|42.42|44.18|45.37|46.48|45.01|43.66|45|44.72|45.65|45|43|43.82|42.83|44.4|42.25|42.33|41.21|40|41.18||42.08|41.67|42.5|44.87|45.83|45.92|45.22|44.54|45.89||43.67|44.82|44||43.07|44.17|44.07|48.03|43.76|43.35||43.5|42.82|43.17||39.83|38.83|39.67|39.13||39.09|39.98|40.03|39.17|39.08|39.58|39.48|39.97|40.13|38.27|38.44|38.65|38.78|39.91|39.67|41.17|41.5|38.27|37.58|36.27|35.93|36|36.5|35.66|37.6|37.82|36.67|36.57|37.47|38.5|37.33|39.32|38.5|39.95|36.52|35.98|35.52|36.17|36.33|37.33|37.17|36.67|35.58|35|35|36.17|35.67|35.34|33.11|34.04|38.34|36.72|35.95|35.37|37.41|36.33|38.32|36.73|38.58|38.32|38.33|36.67|33.83|33.33|35.32|32.03|31.67|34.67|33.59|34.83|37.43|35.83|35.01|34.83|34.83|34.15|33.67|30.17|31.15|30.83|31.1|32.73|30|32.03|29.73|27.17|26.04|25.83|27.52|24.98
04218|18052|/equities/bosch|NIFTY200|4889|4850|4939.8999|4940|4899.8999|4870|4979.7998|4949|4979.7998|4925|4879.9502|4843.5498|4654.5498|4830||4840|4850|4860|4880|4920|4765|4724.7002||4848|4804.2002|4899.6499|4835.0498|4858|4832.0498||4844|4800|4849|4660|4738|4747|4751|4702.0498|4725.1499|4770|4795|4840|4900|4830|4749.7002|4605.0498||4590|4620|4611|4629.8999|4705|4700|4710|4760|4796.5|4798.8999||4762|4850|4748.7998|4655|4604.0498|4692.0498|4750|4800|4650|4604|4705.0498|4706.0498||4888|4731.8999|4869|4865.1001|4893.1499|4952.9502|4900|4998|4970|5049|5115|4737.5498|4670|4725|4824|4522.1001||4620|4604|4575.2998|||4639.8999|4575|4621.1001|4606.7998|4600.0498|4615|4648|4640|4728|4627|4665|4605.0498|4606.25|4614|4550|4494.5|4498.8999|4449|4416.0498|4410|4410|4470|4402.0498|4380|4311.0498|4400|4340|4322.5|4340|4424|4497.8999|4331.0498|4395|4290|4235|4215|4215.0498|4130||4103.0498|4120|4206|4215|4220|4300|4276.4502|4335|4219||4100|4149|4178.9502||4190|4035|4189|4247|4150|4140||4097|4108|4100||4135|4064|4160|4180||4049.95|4100|4195|4171|4292|4044|4088|4095|4019|3980.2|3973.05|3901.3|4000|3970|3980|4009|3990|3999.95|3973.5|3900|3882|3920|3890|3746.7|3801.05|3909|3808|3781.45|3805|3841.25|3875|3855.05|3979|3949.8999|3979.95|3887.95|3720|3690|3450|3575|3555.55|3411.7|3415.05|3301|3410|3420.1001|3426.05|3350|3301.8501|3277|3200.05|3227.5|3122.3501|3136.05|3179|3209|3244.95|3230|3247|3230|3230|3244|3219|3100|3150|3165|3224|3359.8999|3355|3424.95|3470|3490|3340|3445|3352.1001|3555|3298|3250|3323|3375|3260|3390|3350|3400|3320|3400|3224.3999|3003.3|3148|3098
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|165.95|163.9|165.9|164|164.5|166.37|167.44|164|166.9|164.98|163.03|166.4|164|167.7||167.4|167.9|166.97|162|162.9|159.1|160.9||160.5|158.8|157|158.1|159.1|157.01||157.53|157.01|159.95|159.02|160|158.11|158.88|160|160.8|162|166|169.77|175.5|174.97|167.8|170||166.01|165|162|162.01|164.5|164.5|165|162.71|163.5|162.15||161.5|160.72|163.5|161.8|159.11|160|159|160|156.6|158.9|160|164||165.95|161.6|166|169.98|169.4|169.9|167.22|167.4|167.8|167.5|167.3|164.1|165.59|168.5|167|166.9||168.45|164.9|165|||164|162.5|163.7|164.5|162.2|165.99|162.5|163|166|166|166.9|166.1|166|164.2|161.6|161.5|162.5|166.9|162.6|165|165.5|168.4|167|167.3|166.12|168|167.9|168|169.49|168.9|170|167|167|163.5|165|161.8|166.95|165.2||171|165.2|165|170|173|171|174.05|172|173.5||162.81|163.1|164||163.9|156.8|154.2|154.5|159.5|156||154.1|153.2|154.8||152.33|152|152|154.33||158.5|163.5|166|165.4|166|166.4|162.1|165.9|167.3|168.4|166.5|167|168|169|164|164|165.12|169.3|166.47|167.48|167|166.8|167.4|166.4|173|169|166.1|167.45|171|174.9|175|181|182|183.69|189|183.5|180.11|178|185|181.94|179.5|172|166.15|167.5|159.89|158|160.5|160.85|160.97|158.9|159.65|160.02|159|158.9|158.11|158.99|158|160|160.99|157.5|156|156.01|156.01|154.5|155|160|159.9|159.99|156.5|158.6|161.3|161.1|160.8|162.7|165.2|164.97|163.12|169.4|164.5|170.9|179.5|198.22|180|170.3|172.5|172.01|174.5|168.1|168|
04220|18055|/equities/cadila-healthcare|NIFTY200|114.2|114.4|114.34|113.98|113.8|116|113|112.2|110.4|114.63|117.34|118.44|119.98|115.4||114.42|115.6|115|115.18|112.99|110.8|119.79||111.33|111.17|111.33|110.8|112.53|112.92||109.12|108.67|104|105.6|106|106|106.53|104.8|105.33|104.8|106.07|106.67|108.93|106.8|106.33|101.33||100.14|99.47|98.2|95.69|95.87|93.33|94|94.66|92.68|92.93||94.67|94.63|93|94.93|89.35|86.89|85.33|96|95.09|88.33|94.63|87.73||86.21|86|85.68|88|89.33|89.6|91.33|88.7|88.69|91.44|92|91.09|91.95|90.67|89.32|87.99||88.27|87.41|89.16|||87.55|88.81|87.07|86.82|84.93|76.67|83.33|88.67|87.73|87.31|84.67|84.41|86.67|85.33|86.27|85.33|84|80.27|79.33|79.67|80|78|76.67|75.81|76.4|78.27|76|76.17|76.67|76.67|77.85|76|78.68|79.33|74|73.87|73.87|75.33||73.33|72.69|73.33|72.7|74.81|73.73|73.07|74|76.67||72.29|72.55|67.2||67.87|69.47|67.07|66.8|66.69|63.46||67.33|66.8|69.2||63.33|61.63|64.53|64.27||64.02|61.67|64.04|62.8|60.33|64.67|64|62.03|66.67|67.07|66.56|59.34|60|59.1|59.33|60.8|59.33|58.67|56.93|58.8|57.33|58.07|59.33|58.68|59.31|59.33|58.53|58.13|58|61.43|57.33|63.73|58.93|62|58.13|50.01|54.01|57.22|53.33|52|51.6|50.67|49.47|48.4|49.4|51.05|49.61|48.3|47.41|46.93|46.7|45.6|46.67|47.41|49.07|49.73|49.87|51.07|53.2|52.27|49.6|46.67|46.4|44|46|44.8|46.53|45.27|45.27|45.17|44.32|44.45|45.57|44|46.93|44.13|44.01|44|46.64|44.53|45.87|45.07|44.67|43.87|43.73|44|43.6|42.93|48|
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|429|432|408|409|410|415.5|412|404|388|403.9|390.9|394|404.9|415.5||416|423|403.25|428.05|422|416|417||408|421.9|415|416.7|410.5|399.75||401|403|409.5|398|401.9|402.4|409|412.9|422.4|423|429|438.8|432.1|415|409.85|392||383.5|382|378.05|380|387.9|377|385.8|387.9|382|390||386|393|385.35|381|385.05|399|409.5|404|389|374|375|388||385.6|390.6|400|396.9|392.6|382|395|397|393.9|406.5|401.25|412|406.8|406|399.9|390||400|396.3|405|||400.25|397|391|382.1|383|379|372.15|395|402.5|415|401.1|405.1|396|410|419.65|430|416|397.9|390|380|382|386.2|372|375|356|366|367.8|374.4|381.35|385.6|388.9|378.2|388|362.1|356|342.15|335.05|342||345|330|338.05|359|380.75|375.5|385.6|377.4|395.7||370.5|372|358.5||342|348|348|325|319.9|316||322|313.5|309||309|310|316|312||320|324.8|320|303|291.1|292.1|292.8|286.05|293|285|283.5|277.3|271|270|261|261.5|262.1|264.3|264.5|265|263.9|255.6|262|257|268|274.9|272|270|271.1|271.15|281|282|288|288.9|289.8|281.25|272|271|274|275|276|270|288.9|281|276|255|262|252.1|239|243|258|238|261.7|265|273|269|265|264.9|272|268|257.6|257.05|266|256.5|258|248|243.95|252.25|237|232.4|248.45|261.5|265|262.1|283|287|275|279.9|286|288.7|290.8|278.15|275|272.9|272|270|278.8|272|275|240
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|90.7|88.74|92.16|91.43|88.03|88.48|89.23|89.23|90.18|91.67|93.14|97.03|93.63|91.19||90.48|89.47|91.67|87.65|90.06|86.05|85.56||84.95|84.95|83.97|83.15|83.72|83.83||83.79|83.36|84.33|85.56|84.34|83.94|84.34|85.43|75.5|84.94|85.49|83.36|81.28|81.49|80.67|80.04||78.97|79.45|79.76|79.57|81.18|81.13|87.87|86.23|88.02|83.9||82.13|80.67|80.06|82.02|76.27|79.09|76.64|77.86|74.32|73.34|74.81|74.44||76.39|75.05|74.81|75.29|76.03|75.78|77.5|77.01|74.93|75.78|72.73|73.95|72.88|74.56|73.34|74.81||73.95|74.19|70.18|||70.04|69.92|69.06|68.45|67.97|68.69|68.33|68.45|68.21|69.06|68.81|68.21|68.21|68.57|68.21|68.08|67.17|66.31|64.92|64.06|65.75|65.58|65.97|64.78|63.56|64.18|63.68|64.54|64.32|65.04|65.52|65.52|65.28|64.78|64.91|64.09|64.42|65.15||66.37|66.37|65.39|67.35|70.28|69.06|69.05|69.31|70.89||66.98|68.45|68||68.57|68.99|66.55|64.66|64.78|63.81||62.34|59.29|59.53||58.95|57.99|59.15|58.3||57.03|57.57|57.94|59.16|57.69|58.67|60.5|59.86|59.91|59.89|58.89|59.89|58.68|60.19|59.64|59.56|57.57|58.39|58.85|59.75|60.11|59.28|59.83|56.25|56.22|56.23|55|55.02|56.22|55.93|57.2|58.67|57.57|54.45|54.77|55.26|55.98|55.62|53.78|49.83|50.12|47.67|47.85|48.16|47.3|48.77|46.08|46.2|45.24|45.71|46.08|44.22|44.98|45.1|46.45|45.71|45.84|46.14|46.08|45.56|44.61|44.13|43.4|43.56|46.41|47.02|44.74|42.18|41.44|41.59|41.29|40.13|40.26|40.52|39.82|41.24|40.4|40.95|41.08|40.92|41.44|40.83|41.19|42.41|42.26|42.54|40.12|40.11|43.15|42.54
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|25.01|25.39|24.12|20.65|19.2|19.9|20.1|20.34|20.58|20.3|19.35|19.44|19.45|20.6||20.27|20.49|19.6|20.11|20.97|20.14|18.78||18.89|18.4|17.41|19.2|19.2|17||18.18|17.44|18.4|18.45|18.85|16.6|17.1|17.59|17.79|17.8|18.63|16.67|16|15.28|15.19|14.4||13.41|13.6|13.31|12.8|13.37|13.01|13.31|14.4|13.09|12.39||12.38|12.39|12.32|12.5|12.4|13|12.69|12.85|12.02|12.56|12.79|13.2||13.6|13.6|14.11|14.43|14.71|14.8|15.38|14.6|14.2|15.39|14.38|13.6|13.65|13.76|13.7|13.69||13.49|13.49|13.1|||13.05|13|12.82|12.71|13.01|13.01|12.82|12.91|13.19|12.61|12.4|12.4|12.33|12.6|12.4|12.4|12.28|11.19|11.19|10.8|11.35|12.29|11.6|10.73|10.92|10.99|11.34|11.44|11|11.29|10.85|10.81|11.4|11.19|10.4|10.38|10.4|10.8||11.55|11.8|11.6|12|12.22|12.75|13|13|13.3||13.13|13.02|13.96||13.8|13.42|13.4|13.6|13.3|13.21||14|14.56|15.62||15.38|14|15.33|15.8||14.6|15.31|13.19|13.88|14.61|16.98|16.17|15.4|14|11.8|11.7|11.46|11.51|11.69|11.6|11.85|12|11.76|12.04|11.92|11.64|12.06|12.01|11.81|11.88|11.86|11.3|11|10.8|11.94|12.02|12.12|12.5|12.01|12|11.7|11.6|12.59|12.4|12.96|13.02|11.71|12.6|12.51|12.8|12.46|12.5|11.19|10.72|10.8|11.97|11.42|11.87|13.24|14.3|13.3|13.18|12.87|14.02|13.92|13.25|13.96|12.8|13.12|13.81|14.76|15.4|15.5|14.58|12.95|13.6|12.42|12.4|11.62|12.5|13.04|12.21|11.4|12.39|12.4|12.79|12.4|12|12.82|12.21|11.62|11.06|10.38|9.8|
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|338|345|336|338|333.75|327|333|333|335.5|332|335|329|330|337||335.5|335.4|337|337.9|340|351|340||339|339|344|340|350|342||334|326|330|334|318.5|314.5|316.1|319.05|316.5|315|322|321.5|321|320.55|316|311||305|304.5|309|312.55|317.15|318|319|323|317|313||313|323|317|311.5|310|320.5|318.85|326.05|319|318.1|316.1|326||325|335.8|342.55|343|348.9|349.5|341.3|344.45|338.9|342.3|343.8|345|346|332|338.55|338||342|335|347|||350|347|346.1|358|353.5|343.9|348.1|344.75|343|344.5|350.5|345|347|363|348.15|332|329|315.1|324|315.1|327|328|326.4|310|304.1|310|305.9|305|305.25|305|306.3|303.9|298.8|301|304.9|294|291.1|284.2||293|300|299.2|297|286|285|283.75|287|290.5||293|303|299||295.05|300|283|277.8|276|270||283|281|269.7||258.5|253.1|267|258.95||258|263.25|266|266.4|264|265.9|269.9|267|271.3|269.9|267|271|268|271|269|271|284.95|262.55|260|261|257|261|267|266|282.2|287|286|279|283.5|275|275|274|275|284.9|277|281|275|283.75|283.35|284|283|273|284.5|285.85|279.5|278|274.2|275|270|260|264|257.25|252|259.15|260.75|243.15|248.5|253.35|262.5|263|258.5|265.5|261.5|259|267|258|259.7|262.3|254.9|252.4|245|254.75|234.9|230|235|235|232|223.5|219.65|225|225.5|222|222.5|224.5|223|217.5|228|228|255|254
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|28.82|29.12|29.42|29.34|28.73|27.69|27.95|27.48|26.78|28.04|27.48|26.91|27.22|28.99||25.1|25.1|25.14|25.1|25.44|25.49|25.23||24.88|24.75|24.23|24.75|24.58|23.71||23.89|23.28|24.19|24.4|24.92|24.36|24.66|25.05|25.01|25.88|25.88|25.96|26.22|25.88|25.88|25.31||25.1|24.84|24.84|25.18|25.88|25.79|26.05|26.05|25.96|25.53||25.79|25.44|25.53|25.1|23.71|24.92|25.79|26.4|26.05|24.06|24.36|25.1||25.53|25.1|26.78|27.35|28.3|23.19|22.89|23.28|22.72|22.67|20.42|22.85|23.37|22.93|22.72|22.46||22.24|21.42|21.33|||20.77|20.94|20.77|20.77|21.07|21.42|21.2|21.64|21.72|21.72|22.07|21.64|21.68|21.64|21.64|22.28|22.11|21.85|21.59|21.59|22.24|22.15|22.5|22.02|21.38|21.89|21.72|21.85|22.07|22.85|22.8|21.74|21.88|21.41|21.08|19.81|19.3|20.28||19.85|19.92|20.36|20.94|21.45|22.39|22.5|22.61|22.61||21.34|21.66|20.36||20.21|21.08|21.08|21.26|21.52|22.65||22.46|22.25|22.54||20.47|20.14|20.07|20.57||20.17|20.72|21.08|20.28|19.56|19.41|20.21|18.9|19.05|18.97|19.01|19.23|19.45|19.99|18.36|17.81|17.7|17.27|17.12|16.9|16.28|16.36|16.54|16.36|16.72|16.9|16.58|15.99|16.68|17.01|16.25|17.01|17.23|17.08|16.72|16.9|16.9|17.3|17.34|16.9|16.39|16.21|16.03|16.07|15.92|15.74|15.92|14.72|14.39|13.09|14.83|14.18|15.59|15.81|16.18|16.47|17.01|17.19|17.74|16.83|16.58|17.41|16.72|17.08|16.39|16.36|17.01|17.52|17.67|18.18|19.41|18.83|18.83|18.18|19.45|19.7|18.03|17.99|18.18|17.88|17.59|17.48|18.21|19.56|19.41|18.54|16.36|13.16|13.89|12.98
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|193|187.55|188|184.55|185|185|179.5|176|176|176.65|175.45|177.7|182.8|173||173.9|169.05|172.95|172.95|173.9|172|175||170.9|172|178|170.35|172.9|171.5||169.2|168.1|169|172.95|174.45|169.4|173.5|174|175.8|172.95|175|182.4|175.3|177.15|179.2|174.65||167.65|171.95|176.95|179|177.4|174.6|172|172|173.95|172||173|161.8|158.8|165.85|162|182|170|171|168.95|171.4|175.2|186||185|190.2|197.9|197.95|199.9|187|186.8|182|184|181|176.8|176|178|179.8|179.9|181.4||181|181.5|184|||183.6|182|179.9|183|183|184.8|189.8|177|171|174|173|172.05|169.05|168|174.35|175|165|163|159.35|154.3|159.9|156.4|159.4|148.1|145|146.5|144|141.3|139.85|137.9|140|143|148.9|143|140|132.75|137|133.65||144|134.4|134.95|139.1|148|147|145.3|131|128||127.3|128.9|126.9||123.9|125.75|132.4|126.1|124.9|124.95||123.1|124.9|123.9||123.7|120.9|128.4|123.7||122.5|123.6|129.4|118.4|117.75|120.1|128.35|126.9|129.4|126.5|126.7|126|125.5|126.6|127.4|131|132.95|137.45|132|131.5|129|132.85|134.5|132|126|107.9|108.4|104.8|108|104.75|105.15|106.7|107|103.5|101.5|99.4|100|106.5|109.1|110.4|108|108.9|110.5|111.3|105.8|102.4|107.9|102|97|96.15|97.05|97.95|100|103|106.45|105.95|107.9|101|103|102|102.8|99.45|97.5|93.25|96.95|96.4|99.9|102|100|104|115|110.9|111.05|104|107|110.9|109.15|111.15|109.5|111.9|107|107.9|107|108.15|103|95.5|92.2|83|86|84.9
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|765.1|747.05|740|752.35|760|752.1|755|736.95|728|723.7|727|733|715.2|711.1||716|714.5|699|708.1|347.98|340.68|339.85||339.98|340.2|341.1|350|355|360.45||361.45|357|360|363.5|362.55|367|370|357.5|345|360|354.4|355.8|353.5|352.9|352.5|345.5||337.5|342.55|352.5|351.73|351.5|349.48|350.98|352.52|357.55|359||351|348.5|348|355|345|359.5|356.62|362.5|344.45|325.5|336.5|338.55||340.5|345.25|351.5|343.05|354|344.85|345|345|341|337.5|342.52|347.5|345|336.18|346|334||335|327.5|331.5|||332.5|327.5|330|334.35|332.5|332.5|336.25|338|339.4|342.5|337.5|346.75|341.35|342.75|342.02|345.6|346.5|344|346.5|345.75|341|335.75|339.98|342.5|342.5|339.5|340.5|348.95|343|342.5|344.95|339.9|351.25|350.5|350|350.52|350.23|351.5||353.2|350|355|362.55|359.95|350|348.5|344.4|335.05||349.2|347|346.95||339.5|344.32|334.45|328.5|317.5|310||317.5|318.5|310.5||309.45|310.5|316|315.5||312.4|307.5|309.95|309|308|309.85|314.55|310|311.5|307.5|307.5|307.5|305|305.98|300|303.5|308.27|307.7|322.5|307.5|302.5|295|307.38|300|305.5|300|294.5|292.95|297.5|319.23|324|335|333.5|329|335|336.02|333|337.5|335|327.5|330|320|324|329.45|329.95|319.45|321|322.5|325.25|335|328.5|320.23|315|310|310.38|324.75|311.5|305.5|296|286|280.05|274.3|275|270|272.5|270|279.5|280.02|275|241.15|284.5|263.12|272.43|257.5|266.15|260.23|243.5|237.5|230.12|240.5|225.05|228.55|231.47|231.75|229.55|230|230.1|237.5|240|242.5
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|280.61|274.99|281.39|279.47|283.01|306.38|309.33|308.27|311.47|298.66|287.15|293.97|300.59|302.17||297.15|296.53|302.24|296.96|298.05|289.11|288||283.05|282.67|282.24|270.95|269.89|273||272|273.49|269.87|270.93|262.4|262.4|261.76|259.63|263.47|259.33|260.27|259.84|256|254.93|254.93|253.87||249.6|253.02|256|255.57|262.38|258.6|265.3|268.1|268.8|271.57||266.24|266.67|268.59|262.4|253.87|258.76|257.71|263.47|259.2|257.07|258.06|261.76||267.73|269.01|275.47|283.52|279.94|281.81|277.33|278.4|274.77|276.27|277.33|273.17|280.77|271.15|277.33|280.09||275.63|276|271.79|||268.8|266.56|267.73|262.4|262.83|263.03|262.4|261.81|263.46|263.47|262.4|261.79|264.53|263.71|261.79|262.4|261.12|252.16|245.55|240.99|243.2|247.68|250.66|249.81|248.32|254.82|255.99|256.69|259.41|248.97|255.57|244.49|248.32|244.69|244.27|241.07|239.15|235.2||222.87|231.89|232.53|232.32|241.07|241.3|246.4|241.49|242.13||247.73|244.91|259.18||270.51|271.57|262.76|261.13|259.19|258.95||246.67|256|252.8||249.6|247.47|252.35|247.47||234.69|236.31|237.86|237.35|239.36|245.55|250.66|250.67|251.09|249.6|250.67|248.95|245.55|252.8|257.86|256|257.6|268.8|263.25|251.73|247.58|247.47|250.67|243.2|238.29|240|241.08|237.87|226.93|236.37|239.16|238.93|226.92|239.79|226.15|232.53|234.88|240|240|229.33|217.6|215.91|215.47|211.2|206.93|203.72|202.66|197.78|201.59|198.83|207.99|207.2|208|212.41|220.59|211.98|211.2|211.2|205.87|204.07|203.09|192.49|202.65|198.4|205.65|200.97|207.36|211.2|211.2|220.42|212.26|210.13|211.89|208|194.65|212.27|200.75|200.51|200.51|202.23|194.13|204.79|197.12|194.13|189.01|194.35|199.62|194.19|201.6|202.88
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|180.5|179|180.5|176.32|179.03|181.5|176.5|165|174.45|153.47|163.8|152.03|159.1|157.5||162.32|142.5|159.15|155.97|156.75|157|159||159.22|157.7|155.55|157.5|156.5|160.5||160.03|164.2|163.75|159.2|162.55|163.5|164|156|156.1|154.5|154|157.5|157|133.22|139|139.95||139|139.55|138.5|137.95|139|137.45|130|131.97|132.25|133.47||134.5|134.1|133.5|134.95|127.5|139.97|140|140|140|139|136.43|137.4||140.85|135|141.1|141.4|132|129.5|127.17|126.53|128.5|132.35|125.15|128.57|125.03|130|126.25|115.55||116.55|118.62|118|||116.55|115.5|115.5|116.05|119|118|117.5|113.03|115.5|118.5|117.15|116.25|113.5|115|117.5|118.5|111|110.6|112.5|109.5|111.25|112.5|107.5|106.55|112.4|104|113|112.88|106.5|105|106|104.2|105.85|103.5|100.75|101.75|100.5|107||105.5|103.5|107|100.3|109|108.25|108.78|108.5|110||107.53|107.5|106.15||106.5|107.83|107.45|104.5|107.5|102.95||104.03|104|103||94.5|96|99|102.2||98.17|95.17|94.95|92.65|94.9|94|95.25|97.4|96|92.08|87.5|85.95|86|85.8|84.5|84.5|83.65|83.75|85|87|86.25|85.5|84.97|83.8|81.55|84.03|85|83.75|85.5|88|88.65|91.42|91.5|91|93|97.2|90|91.75|93|89.5|92.38|89.72|93.95|96.95|94.95|89.33|89|86|81.62|85|87|90.95|95|94|103.1|94.88|91.72|96.38|97.5|94.45|92.5|91|91|91.95|99.5|99.5|100|106|100|100.95|109|107.5|107.38|95|101|112.45|110|108.5|93.5|93.47|90|90.05|90|96.25|87.5|80|83.47|77.5|81|77.53
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|410.64|411.32|415|385|368.93|367.86|378.57|380.64|382.86|379.29|376.43|375.71|378.57|373.93||371.43|377.14|377.86|375.71|381.54|370.39|361.5||362.86|366.43|364.32|362.14|360.79|360.57||353.57|358.61|350|336.43|340.71|339.25|340|338.5|342.86|338.5|339.46|340.71|339.29|335.07|333.25|328.57||320.86|325|317.46|323.57|338.57|338.93|336.89|332.64|326.79|330.71||329.29|330.89|342.43|330.82|314.46|339.29|335.5|335.71|324.43|312.57|321.43|308.68||307.14|314.29|317.86|315.79|323.68|324.21|318.07|314.29|310.71|314.29|320.18|310|310.89|304.29|307.14|306.43||307|292|292.07|||292.86|287.14|284.68|286.43|292.86|289.25|292.86|290.61|287.86|295.68|292.43|287.68|297.21|283.96|278.75|280|280.61|280.43|268.93|268.57|278.57|281.07|283.57|281.04|284.29|279.61|284.11|287.14|287.21|289.29|291.07|287.82|278.57|277.14|271.43|267.5|275.18|267.86||267.71|257.86|262.86|265.96|268.04|268.07|267.86|271.43|271.57||271.43|275.71|265.71||258.04|260.71|255.71|252.14|252.14|252.14||247.14|255.71|260||259.71|260.71|267.18|261.43||267.57|263.57|266.43|242.89|235.71|241.29|244.29|240|240|237.21|237.86|239.29|246.43|242.86|239.25|229.29|235.71|235.14|237.14|225.11|228.57|231.32|235|237.21|238.36|235.71|225|228.57|212.82|204.36|203.43|211.43|212.86|217.86|197.75|196.68|190.71|185.71|187.04|185.71|182.86|182.14|189.29|181.43|181.43|181.43|185.71|177.14|176.79|178.57|179.29|178.57|185.64|187.14|197.86|196.43|200|201.25|205.71|200|194.18|192.86|189.29|182.86|188.64|186.82|197.79|200.39|196.43|203.57|204.29|205.18|201.5|189.25|196.43|195|187.5|185.75|195.71|203.36|190.43|192.71|192.57|185.71|192.07|200|194.29|171.43|164.29|175
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|90.95|90.5|91.5|91.38|88.55|88.75|89|89|87.5|88|87.53|88.58|89.5|88.88||89|89.5|85.5|83.5|83.95|80.5|79.5||79.65|80.5|80|83.25|80.75|80.72||80.1|81.25|82.55|83.2|82.83|82.58|84.22|85.5|82.05|87|86.55|86.5|85.7|85.45|84.3|85.5||85.25|83.5|82.5|83.2|85.9|84.3|84|85.95|85.08|86.78||87.78|89|88.5|84.55|82.5|83.53|82.85|83.5|80.9|81.25|78.8|79||77.5|78.1|80.22|80.5|81.03|80.25|82.4|81.5|81.4|83.42|83.4|82.08|84.5|81.92|81.67|80||80.88|81.28|81.47|||82.5|81|82.5|82.12|82.5|82|81.83|83.28|82.03|82.88|85.4|82.75|82.75|81.55|82.5|82.5|83.62|78.5|82|81|81.5|82.75|83.4|80.25|77.5|81.2|82.88|83.5|82.25|81.95|82.53|81.7|80|77|76.5|76|76.17|76.42||77|74.5|76.5|77.5|76.12|72|72.7|75.22|73.5||73.75|74.5|73.1||69|70.5|70.15|70.33|71.03|71||71.42|72.97|72.5||68.95|69.45|67.15|68.5||66.75|66.12|64.15|64.17|63.5|65.7|65.05|66.78|69.25|69.83|70.25|68|64.12|62.9|62|62|63|63|62|61.75|61.25|60.73|61.95|62.1|63.67|63.83|63.25|63.88|64|66|67.5|69.5|70.5|70|69|69|68.5|67.9|67.5|65.9|66.17|67|65|67.7|66.5|66.95|67|65.75|66.12|65.75|64.58|63.5|65.92|64.75|65.45|64.45|63.1|64|61.85|60.6|60|59.25|58.5|58|56.8|57.5|56|57.5|56.05|57|57.5|56.25|56.5|53.58|56.45|58|56.7|55.45|54.75|56.25|55.5|56.12|57.67|59.38|55|55.55|57.5|57|52.55|56.35
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|33|32.8|31.1|30.7|31.05|32|32.2|31.4|32.5|30.25|29.85|30.1|31.15|31.2||31.7|31.4|30.9|30.6|30.9|31.5|28.85||27.95|28.4|27.6|27.95|27.5|28.4||29.1|28.7|30.3|30.15|31.35|31.05|31.45|32|31.9|32|33.15|33.85|34.5|33.6|31.7|31.95||32.05|31.3|29.6|30.2|30.55|30.2|31.1|31.7|30.4|30.3||30.05|30.55|30.2|29.75|28.55|31.4|30.85|30.75|31.5|30.2|30.5|32.25||32.5|32.25|34.05|35.45|35.75|35.85|36.35|35.9|35.1|36.7|36.95|36.6|36.25|36.75|35.85|34.7||33|32.85|33.05|||34|33.3|33.65|33.5|33.5|33.35|33.5|34.65|35.2|35.6|35.75|35.5|35.6|35.85|36.95|38.5|36.4|35.5|35.4|34.3|35.5|36.55|36.9|37.15|37.4|38.5|38.3|38.5|38.6|38.45|40.4|40.35|41.8|42.55|42.1|41|39|46||48.1|47|48.55|52.5|53.2|54.8|54.95|54.15|55.75||55.5|56.25|56.6||57|57.5|57.55|57.9|58|57.9||54.6|51.95|52.4||51.1|51.2|54|53.8||53.5|54|54|54.2|50|51.05|53.3|52.1|54.1|51.5|51.2|50.5|51.5|55|53.7|55.5|53|54.7|51.25|46|43.8|44.5|44.8|44.15|45.25|46.5|46.15|45.9|45.5|44.9|45.1|48.45|44.55|44.2|42.35|44|43.5|42.7|42.1|41.6|43.7|43|36.65|37.4|36.6|36.5|37.5|34.6|33.5|31.05|33.15|33.8|35.9|37|38|38.7|40.2|42|45.35|46.2|45.5|48.3|42.75|41|44.25|43.8|46|50.85|46|46.6|47.5|48|49.4|46.4|53|59.8|53|55|55|55.7|49.4|50.8|50.9|54.8|52.1|48.5|44.85|37.85|37|32
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|669.8|665|656|679|690|695.05|685|698.1|701.7|696|688|700|361|352.5||350|350|349|355.5|351.5|343|344.95||341.9|333.2|335|336.45|340|331.55||325|312.5|321|319.5|312|313|321|323.45|316.1|317.6|324.4|331.85|325|325.65|317.5|315||290.5|307.45|288.57|291.55|299|301.95|303.5|292.5|292|290||291.5|289|286|286.88|286.5|306.2|307.5|310|307.5|293.9|307.77|306||313.88|313.12|326|336.5|339|343.75|347.5|350|339.32|344.32|350|355.05|347.5|335.5|342.5|338||339.95|335|333.82|||334.5|334.5|338.9|328.1|329.5|332.5|325|321.6|333.4|334.68|331.25|332.45|337.5|349.9|325|322.5|312.5|305.52|302.3|294.5|301.5|295|302|283.12|277.5|282.5|285|285.6|290.7|290.1|290|290|285.02|277.5|278.32|272|266.25|265.5||275|267.5|272.5|283.75|285|287|283.8|304|304||303|311.5|293.5||290|290|280|275.68|276.2|272.73||284|282.5|289.07||260.57|266.45|272.5|277.5||273.5|260|258.4|259.5|260|261|262.5|258.75|263.5|257.5|257.5|255.82|256|265|262.5|270|245|242.3|243.32|241.5|241.55|239.5|240|238.55|240|242.9|236.05|230|225|240|249.5|250.15|252.25|257.5|269|277.43|312|283.88|293.5|285|277.5|282.45|273.75|277.25|269.75|265.5|263.75|248.25|243.26|250|253.4|256.25|273.5|272.5|280.5|280|283|277.75|291.29|287.5|270.54|275|265|261.25|282.5|272.5|277.49|285|279.25|297|307|300.02|303.02|297.5|311.2|307.5|291|278.5|285.5|295|293.75|289.75|281.25|286|288.3|290|262.52|252.5|262.5|253.71
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|307|307|311|308.7|312|320|335|325.35|328|326|317|325|336.1|335.25||333.4|334|335|345|329|324|312||311|312|299.25|295|300|294||303.2|306|318|315|314.45|310|308|312|316|314.1|319.8|320|307|299.85|293|299||290.75|291.8|285.1|286.3|295.25|299.8|307.5|313|306|310||304|308|311.5|315.05|323.6|335|327.8|335.8|330.05|320|322.1|339.9||350.1|356.1|371|382|388.45|384.5|385|390|380|400|395.8|375|377|369.8|368|361||368|363.9|373.95|||368|353|355|356.9|361|377.15|379.35|385|383|390|380.8|380|365|382|380.85|396|374.9|353.1|352|350|362|373.3|374.9|381.1|363|381|376.9|385.45|375|368|383|382|393.25|385|380|362.5|341|365.1||378|385.65|395|429|459|453|470|468.7|460.9||430|435|430||418.85|422|417|420|425|434.3||436.65|429|435||419|418|430.9|428||414|422|419.65|396.9|395.5|412.05|425.05|434|439.8|419|416|417|408.45|428|407|393.1|352.9|395.1|390.25|389|372.7|380|380.05|367|388.7|403|380.5|359.7|360.15|377|374.65|390.5|399.9|409|400|406.1|394|420|414|395.25|374|349.25|345.55|352|340|320|330|305|269.9|270.05|284.1|287|304.2|312.4|339|329.9|328.1|314.25|342|330|344.4|325|319|315|340|323|334.95|350|344.9|367|394.75|395|410|359|409.45|421.8|376.6|413|420|412|376.5|365|346|357.5|335|338|354|374.4|330.5|309
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1249|1257|1260|1251|1242|1251|1220|1202|1179.75|1175|1204|1188.9|1232|1214.5||1205|1250|1290|1278|1278|1286|1278.7||1283|1264.8|1260|1286.6|1309|1304||1274|1230|1250|1233|1228|1210|1177.2|1174|1164.95|1168.45|1160.05|1156|1162|1168.75|1121.65|1151||1141|1162.3|1142|1110|1131|1129.9|1123|1125|1113.8|1090||1090|1105|1119.4|1139.85|1130|1155|1170|1127|1139|1127|1127|1107||1115.85|1115|1205.15|1182|1230|1221.05|1238|1239|1200|1205|1225|1200|1190.1|1186.2|1150|1140||1140|1140|1155|||1215|1219|1205.65|1220|1175.3|1150|1129.7|1110|1109|1115|1085|1127.7|1099|1110|1133.9|1130|1156.3|1144|1117.9|1110|1099.6|1118.7|1119.45|1053.35|1095|1106|1110.75|1109.9|1110|1107|1132|1104|1105.2|1080|1085|1064.5|1059.9|1039.8||1027.9|988|985|975.6|940|915|909.7|932|946.8||967|990|966||964.9|985|949|942|927.75|948||982|980|999||912|884|867|868||845|831|829.05|827.3|814|822|802|803.3|799|767.6|745.2|775|780.1|792|810.05|815.05|826.25|818|801.25|806|795|790|795.95|787.7|792.3|806|802|794|788|793|804.7|811.55|823|817|817.2|833|810|802|823.85|820|790|755|799|795|782|761|774|769|770|797|802|809.75|785.25|770.25|796|792|799.7|780|790|777|750|755.1|751|725|735|730|715|707.15|700|699|750|751.8|715|686|687|650|627|620|641.35|648|670|674|670|655|662.1|641|630.25|593.9|630|595
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|80.42|78.98|80.28|70.03|68|69.14|69.8|69.39|69.9|68.3|69|67.9|67.75|67.5||67.5|68.49|68.44|68.4|69|68.47|67.35||65.14|63.23|61.8|61.62|60.1|61.4||60|63.49|62.49|62.2|63.67|62.3|63.44|63|63.2|62.8|64.6|67.89|65.8|66.8|67.1|60||56.52|57.98|57.33|57.2|58.99|57.4|58.81|53.48|52.38|54.99||54|55.69|54.99|58|54.2|57|57.5|61.6|57.5|59.05|57|55.37||60.7|61.2|61.7|63.7|64.2|62.9|61.9|62.84|62|63.02|65|66.05|65.5|65.7|66.62|65.8||63.8|63.5|61.7|||61.48|60|61.01|58.7|59.99|60|62.3|61|58.5|58.97|59.44|59.97|59.6|61.49|60.23|59.88|58.8|60|56.23|56|56.8|58.5|59.59|60|59|58.65|57.61|58.1|60.59|57.97|58|55.9|55.12|53.6|51.49|50.7|48.7|50||53|50.11|51.5|51.8|53|52.06|53.2|51.1|52.4||51.45|50.75|52.49||51.3|51.8|53.4|54.5|55|57.99||58|54.7|56.8||54.8|54.4|54|53.5||55.5|53.99|52.51|50.5|50.5|49.7|48.48|48.5|48.77|45.5|44.22|45.08|44.8|44.7|43.2|43.11|43.6|44|43.8|43.5|42.95|42.9|42.5|40.73|41.5|42.2|41|40.99|40.5|40.9|40.9|38.61|40.7|38.11|38.4|37.09|36.95|36.77|35.95|34|32.53|33|33.21|32.2|33.2|32.54|31.9|32.24|31.5|30.7|32|31.29|31.79|31|33.5|31.84|33.5|31.35|31.5|33|32.2|30.92|30.3|30|30.59|31.6|30.8|31.3|30.2|30.6|27.5|30.5|29.5|26.86|29|30.5|28.01|28.5|28.8|29|28.7|29.4|28.05|29.54|28.7|26.12|26|24|26.7|25.01
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|113.01|108.99|110|109.07|112.28|111.67|114.17|116.67|116.45|116.33|111.48|110.77|111.67|113.54||111.41|113.56|114.17|116.33|117.83|114.83|106||102.58|100.83|100.66|100|100.99|99.94||101.15|99.33|100.67|99.5|100.18|99|100.17|101.33|99.17|98.8|104.17|96.67|93.33|92.97|93.3|90.85||92.83|91.33|90|90.2|89|91.67|91.83|93.67|94.5|96.98||96.83|91.67|89.17|88.67|91.67|92.5|93.5|88.33|83.67|81.67|83.25|83.33||90.5|90.5|91.65|93.24|90.68|91|89.17|87.17|84.33|85.83|84.5|85.67|82.35|84.67|85|82.67||85.77|84.67|85.83|||84.17|79|74.83|75.42|75.29|76.31|73.23|77.76|76.31|76.02|73.69|73.4|74.13|74.27|73.69|73.36|71.22|71.22|71.22|68.31|71.22|75.29|69.76|71.51|67.59|67.59|66.86|68.64|69.62|67.01|69.48|69|66.28|69.62|67.44|62.5|62.06|65.41||65.41|63.95|62.79|62.69|64.33|64.54|63.08|63.16|65.4||63.95|66.28|60.33||61.77|62.76|66.12|61.05|63.95|62.69||61.99|64.24|62.94||61.05|59.77|63.64|64.54||63.79|67.56|65.1|64.39|66.13|70.05|67.01|63.23|62.36|60.68|56.69|56.84|56.4|58.29|56.69|58.58|56.53|56.56|55.98|56.69|54|54.94|55.52|53.78|54.07|55.73|56.54|56.38|57.7|57.79|58.47|60.12|60.97|62.86|63.23|63.81|55.38|54.51|56.36|56.1|55.23|52.31|52.04|54.07|51.18|50.58|51.16|50.88|49.13|48.11|49.56|53.05|48.98|50.58|50.87|48.84|51.02|53.6|52.76|45.24|49.35|51.01|50.66|49.88|51.78|50.14|53.05|53.79|53.63|50.87|50.87|51.45|51.74|50.87|47.97|49.72|49.77|49.11|45.2|49.13|45.64|38.81|40.7|41.41|37.79|35.76|36.91|34.16|37.79|
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|178.5|180|178.6|174.7|172.5|178.1|182.1|176.65|176|175|164|169.8|161.75|163||166.4|159.3|164.9|164.3|165|176.05|170||149.15|149.85|149|153.2|154|153.8||153.3|147.1|149.5|154.3|160.6|155.15|156.25|152|155.9|158.5|149|145.3|141.95|138|139.9|130.2||127.6|129|122.55|124|128.95|129.2|132|124.2|124|128||123.5|122.6|119.4|120|119.1|126|123.75|122.9|123.6|122|123.5|121.6||133|131.4|142|145.4|148|149|154.15|159.7|151.9|152|151.1|152.55|146.2|145.5|146.5|133||136.05|132.8|126.35|||121|118.4|117.65|118.75|115|112|105.5|112.95|115|115.05|114|116.75|115.45|119.35|118|120|117.5|114.75|110.1|111.8|113.9|116.7|112|108.2|107.9|111.8|109.75|111.8|109.6|112|115.9|108.8|109.4|117.3|105.95|105.5|100.15|104.8||113.1|105|107.75|115|116.75|124|125|128|131||127.7|114.4|109.1||104.95|103.3|106.5|107.1|104.65|109.25||111.65|102.9|103.85||92.4|94.1|95.4|93.4||80.15|85|82.5|79|80|84.45|89.8|81.45|82.9|81.6|77|73.25|72.5|74.8|72|75.2|73.1|68|68.6|70.9|68.2|69.25|69.7|69.4|69.9|71|69.5|65.5|65.5|72.6|69.1|78|76.4|73.25|73.85|76.4|70.7|68.5|68.3|66.05|63|61|62|61.9|62.25|63.9|62.5|58.5|55|56|61|64.8|63.3|59.45|65.75|64.5|66.55|58.5|61.6|61.2|58|62|61.75|59|62|61|65|66.5|64|67.2|72|71|73.8|67.95|76.95|77.4|74|79|74.9|66.5|64.8|64.1|62.4|64.8|58.5|54|53.4|46.6|50.3|47
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|120.7|122.2|122.9|124.75|121.75|121.8|123|121.75|119.6|118.9|119.15|118.75|118.6|119.8||120|121.35|120.45|121.8|123|123.45|123.8||123.75|120.9|118.45|117|116|114.1||114.35|114|116.45|117|112.25|111.15|109.45|109|110.05|116|110.3|111.4|111.9|111.8|108.7|109||106|106.3|106|106.95|108.9|108.2|109|111.9|111.3|112.35||110.5|110.4|107.3|110.1|110|117|116.8|113.9|112.7|108.1|110.9|116||119.5|117.6|119.3|120|120.9|118.2|120.6|122.95|120.7|120.05|116.95|118.7|121.8|123.4|119|115.9||114|111.05|113|||113|112.7|113.5|112.75|114.25|111.75|113.1|113.65|113.35|114|114.6|112|113.2|115|118|111.05|111.8|109|108|103.5|108.6|108.8|114|112.4|107.5|115|120.25|121.05|122|108|115.15|111.05|104.95|103|103|102.8|102.95|97||101.45|99|100|103.85|108|105|106.2|109|106.95||106.8|102.9|97.4||101.5|97.3|90.25|90.5|90.45|91.9||91.95|90.4|90.35||88.9|87.8|89.55|92.4||91|90.8|91|89.35|88|87.7|89.25|88.4|91.5|90|91|91.15|94|95|92.8|90.6|85.5|86|87.5|88|84.25|84|84.2|83.1|86.4|87.7|84.55|81.2|81.15|84.1|82.9|86.9|89.8|91.6|85.05|83.1|85.5|81|81.95|82|76|74.1|77.25|77.05|81.2|71.95|71.5|66.55|65.45|66|68.75|66.9|68.7|63.75|68.5|70.45|67.5|69.2|71.1|70.8|71|72.95|71.45|65.1|67.2|65|66.3|69.3|70|66.2|72|73|70.95|71.8|75.85|77.5|72.5|72|69.7|71.95|65.6|64.5|65.5|65.1|62.1|64|64.45|60.5|55|55.1
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|29.31|29.2|29.25|28.69|28.2|29.32|29.5|28.97|28.18|28.09|28.2|27.49|27.45|27.2||27.65|28.3|26.66|27.85|28.48|26.8|26.6||26.71|27.2|26.5|25.98|25.21|25.51||25.8|25.8|26.58|26.21|26.45|25.9|26.4|26.2|25.91|26.55|26.61|26.48|26.9|25.8|25.8|26.23||24.98|25.25|24.89|25.1|25.35|24.71|25.21|25.14|24.6|25.14||25.1|25.2|25.38|25.36|25|26|26.12|26.45|25.72|24.71|25.6|25.97||26.6|25.75|26.52|26.81|27.34|26.3|25.73|24.8|24.7|25.3|25|24.6|24.5|24.02|23.97|23.78||23.66|23.83|24.4|||24.15|24.1|24.4|24|23.8|23.8|23.5|24.5|24.7|24.8|24.9|24.68|24.2|24.35|24.48|25|24.53|22.52|23.15|23.6|24.11|24.8|24.15|24|23.02|23.65|24|23.66|23.39|23.1|23.89|23.6|24.98|23|23.39|22.55|22.5|24.1||25|24|24|25.1|26.2|25.3|25.6|26.8|26.04||24.5|23.7|22.61||22.5|23.35|23.21|23.8|24|25||25.41|24.9|25.48||24.65|25.2|24.85|24.87||24.75|25.4|24.91|23.7|23.29|23|23.29|23.67|23.95|23|22.39|22.21|22.19|22.2|21.49|22.09|21.65|21.9|21.95|22.2|21.3|21.71|22.41|21.45|21.75|22.4|21.9|21.37|21.88|23.2|22.8|23.11|23.9|24.26|24.17|24|23.5|24.6|24.8|24.8|25|24.2|24.47|24.02|23.57|23.2|22.82|22.27|22.2|22|22.26|22.65|22.61|23.51|24.9|24.65|25|25.21|26.29|24.8|24.49|24.66|24.3|24|24.63|24.2|25.1|25.5|24.7|24.46|25.24|25.3|24.7|24.8|25|25.5|24.9|25|24.7|25|25.19|25|24.5|23.8|23.36|25.3|23.5|22.71|22.25|22.5
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|170.4|169|165.1|162.9|161.5|165.65|168.3|164.5|163.1|160.5|162.55|161|164|171.9||173|171.5|171.6|173|174.5|177.8|182||183.1|183.25|181|180|175.2|178.75||178|177|178|180.5|183|181.8|183|186|171.25|173|174.55|173.55|173.7|168|171|158||155.45|153.4|151.8|151.6|157.1|162|156.95|156|152.1|153.7||145.2|145|143.15|145|139.9|148|149.8|148|141|135.6|138.1|141||141|139|140|141|144|145|147.4|142.25|135|141|140.1|140|140|142.7|144.6|130.2||126.15|134.4|129.9|||121.4|121|102.3|115.8|115|111|113.35|117.4|119.7|121.5|118|114|121|121.4|113.75|108.5|111.5|108.7|109.35|112.9|106.2|111.6|114.25|107.55|105|109.8|107.5|111.5|111|109|106.7|104.95|101.2|110.9|102|110|107|106.65||107.75|112|103|109.35|108.95|108|111.35|112.55|109.05||109.8|107.9|108.05||105.05|108.7|113.9|107.1|108.1|111.65||110.6|112.4|111.05||110.85|110|109.25|111.8||111.4|110.1|110|106.05|109|116.5|114.9|110.1|112.5|111|110.1|108|103.65|106.1|101.8|110.2|112.75|112.25|117|112|101|100|103|101.5|100.1|103|102.2|101.1|102.65|102.5|100.05|106.5|106.8|106|103.3|104|102.2|102.5|104.5|94.8|95|91.9|90.55|91.4|93.9|85.7|86.1|81.5|79.9|80|85.7|85.9|88.1|91.3|94|91.1|91|93.25|101.25|94.25|101.5|98.65|94.25|98.5|101.75|100.1|105.8|104.5|102|97.25|115|114|117|105.5|115.9|116|105.2|108.95|112|100.5|101|102|98.9|106|102|86|78|79.9|86.5|83
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|121.08|119.25|117.84|119.03|117.93|121.5|119.52|120.01|119.05|120.38|115.03|113.48|114.19|116.44||115.88|119.81|119.53|121.5|115.69|117.7|115.88||115.03|115.31|113.06|113.06|113.06|114.75||115.1|116.72|117.32|118.69|116.69|115.03|117.14|117.63|115.03|115.03|115.86|116.34|113.91|113.06|111.09|113.36||113.85|114.19|113.71|113.75|114.75|113.65|115.31|115.88|114.86|112.78||115.54|115.86|115.38|118.14|116.58|115.82|113.6|116.72|111.38|111.52|111.09|111.09||112.65|115|118.94|120.09|123.89|119.95|120.81|120.09|120.09|120.23|121.22|119.39|117.73|118.55|113.41|116.16||116.72|119.07|118.97|||116.92|114.75|113.06|112.57|116.58|115.14|112.5|118.72|116.97|118.87|116.66|117.98|117.17|116.72|120.09|119.92|116.44|118.41|116.72|111.66|110.35|113.06|115.21|110.25|108.9|108|110.66|108.63|106.88|106.88|108|103.5|105.75|105.47|104.06|99|97.03|98.38||97.03|94.25|96.5|100.12|102.66|106.88|107.63|107.8|108.53||107.94|106.88|106.79||109.69|107.44|103.5|103.36|102.8|100.97||101.19|102.09|100.97||100.97|100.12|99.28|98.33||98.47|100.91|102.66|100.12|98.13|96|109.52|101.25|104.62|100.69|99.84|98.11|95.62|94.56|96.19|96.47|93.09|94.5|95.34|95.32|91.24|91.41|92.81|91.8|95.54|93.52|92.11|93.53|89.16|90.58|88.23|88.59|90|92.53|93.39|95.61|90.07|94.05|95.96|100.27|97.59|93.94|92.53|95.57|96.3|96.02|92.81|91.08|90.53|88.59|91.7|88.88|90|89.69|89.07|84.7|82.12|80.79|82.38|80.72|79.75|81.56|79.55|78.75|82.12|80.1|79.59|81.56|79.17|81.51|81.84|82.42|83.53|82.28|86.2|85.78|86.34|88.59|85.01|87.19|81.51|81.56|78.78|80.4|81.84|84.94|86.55|81.58|87.85|78.79
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|288|280|266.5|263|260.55|267.5|270|272.6|272.8|274.5|274|268.25|270.55|272.35||275.35|283|275|277|279.95|270.75|272.85||270.45|265.1|269|256|245.25|240||244|243.5|243.25|243|237|241.75|242|248.3|255.5|257.9|258.15|257|256.9|253|258.8|252||248.1|248.1|254|260|263|254|255|258.05|254.2|256.8||264.4|264.5|252.8|253.5|252|255|251.9|249.9|242|243|249.9|257.5||260|263|278|282|286.4|282.9|281.5|281|276.5|278|279|277.3|283.5|285|276|275||273.05|279.9|285|||280.5|278|267|264.1|260|256.5|260.7|269.3|260.2|268.8|272.5|263|259|268|255.9|252|244.7|236.65|249.2|234|253.3|250|242.2|254.5|233.1|245.7|244.95|229.7|223.3|218.1|227.5|227|233.1|229|220.2|210.25|220|218||217.2|215|211|229.8|238|236.15|238|215.2|242||238|244|242.9||240|241.1|241.7|238|236.8|233.9||242.4|235.4|230||218.8|218.95|224.6|224.9||218|220.5|219|215.05|218.85|223.9|226|215.4|224|224.85|227|222.7|215.4|220|211|190|219.5|211.6|209.1|209.2|215|225.5|250|245.1|236.65|257|255|242.55|255|256.65|265|265.5|249.95|252|250.7|250|247.5|251|259.4|256.65|267.25|254|245.6|235.65|234.25|225|232.5|221.1|222.3|211|228|230.8|235|230|237.9|218|212|216|231.1|225|233.1|239|222.5|212.2|222.35|204.95|211|221.7|216.7|219.8|229.95|233.8|226.95|224|253.1|261|247|232|229|226|239.4|247|250|254|224.9|202.9|202|188|198.5|199
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|63.72|64.75|66.22|62.79|63.77|62.3|61.81|61.02|60.34|60.29|59.36|61.32|61.91|62.3||61.27|61.17|60.34|59.8|62.1|62.3|62.3||61.81|61.56|61.02|59.85|59.11|56.71||56.41|57.39|57.1|57.69|57.44|56.12|54.94|56.41|56.51|56.22|57.59|58.13|57.39|57.88|54.21|54.45||52.73|54.55|54.16|53.76|54.06|54.16|55.68|55.53|54.89|54.99||54.79|54.74|55.43|54.01|51.26|57|58.87|60.14|57.88|58.37|60.34|60.63||61.12|61.42|62.79|65.24|66.27|65.93|66.32|65.98|65.54|67.99|68.14|67.7|68.48|68.58|66.27|65.73||66.62|66.62|67.11|||67.65|65|64.75|65.24|65.73|66.81|66.22|68.48|67.84|69.76|69.36|70.83|68.97|71.96|68.48|66.32|67.89|65.64|64.85|64.65|65.73|67.2|65.73|67.3|66.62|65.83|67.4|68.48|67.74|64.26|69.66|66.32|68.58|64.46|64.36|63.28|58.87|60.83||63.77|63.67|64.85|66.22|73.29|70.1|70.83|72.5|72.8||73.88|72.7|69.36||68.68|67.7|68.68|70.1|69.66|70.25||73.48|70.39|70.83||68.43|68.68|70.15|68.19||67.62|69.41|67.79|60.68|67.2|68.19|69.61|68.87|69.12|67.01|66.59|67.7|66.96|70.74|67.2|69.51|69.9|66.71|66.71|67.57|64.9|63.82|65.83|62.79|64.75|67.45|65.27|63.43|63.28|65.73|65.73|68.8|69.19|70.88|69.93|71.45|69.66|70.88|72.94|70.27|69.66|68.19|68.19|69.17|69.71|66.71|70.88|66.3|63.77|59.85|63.8|61.56|63.87|66.2|69.17|67.2|69.24|68.68|76.48|67.77|67.2|68.85|68.68|66.27|73.53|71.15|71.13|74.07|71.18|76.03|77.02|81.14|82.9|78.39|85.8|88.3|84.42|86.78|87.76|81.92|80.94|80.45|79.03|82.41|83.39|83.88|77.51|72.6|71.13|60.29
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|145.75|145.03|146.05|145.53|146.07|149|155.12|153.57|155.5|158.28|159.45|154.95|150|149.45||144|141.5|141.1|138.95|143|137.4|130.5||132.45|130|127.55|124.12|132.75|135.5||134.97|137.5|137.18|140|138|137.7|137.5|136|134.5|136|130|130|128|128|127|127.22||120.85|127.6|126|130|132.5|129.5|127.05|128.97|130|128.55||131.35|128.47|125.55|126.22|119|119|122|123.5|118.5|120|125|120.05||126.25|127|128.25|130.5|135|132.5|134.5|136.95|133.7|133.55|136|132.28|132|138|136|149.15||132.45|132|128.62|||129.8|127.7|129|129.5|128.82|132|135.97|140|140.5|139.9|138.7|136.03|139.97|140.38|140.38|141.45|144.22|143.5|141.28|139.03|144.5|141.95|140.25|138|137|138.5|136.05|141.25|141.07|140.5|151|151|144.6|140.1|138.5|137.5|138|138.97||138|135|133.5|134.97|108|133.5|130|128.5|130.43||130.05|133|130||129.4|132.5|129.45|131|124.03|123.5||123|122.65|121||121.25|120.92|123|124.15||126.25|124.03|124.5|122.5|121.5|123.5|121.33|125.5|123.97|120.75|120|118.2|113.03|118.5|113.5|116.7|113.95|111|111.67|110.12|109|111|109|108.5|110|111.5|107.45|101|103.62|108.5|106.6|111.5|117.5|113|110.65|111.1|106|108|113|104|97.5|96.5|95|90.53|88|86.2|85.9|84.65|83.5|87.5|85|92.53|83.5|83.95|83.5|82.75|82.83|85|86|87.5|86.5|87.65|90.5|80.5|81.03|77.5|85|88.97|86|87.5|88|91|92.25|88.5|92.2|91|93|92.47|92.75|94|87.5|84.97|85.47|84.95|80.5|81|79|80|82.5|80
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|167.37|167.37|159.87|159.37|161.97|166.87|167.97|170.76|169.26|160.82|158.37|161.27|161.37|161.27||161.37|159.87|159.87|159.87|153.88|156.03|149.83||140.69|142.19|142.49|144.08|144.88|144.88||146.38|145.58|148.18|150.83|152.58|153.68|154.78|155.38|155.68|157.97|164.37|160.77|159.77|156.87|154.78|153.03||151.88|143.98|145.83|149.48|152.88|156.32|161.17|152.13|145.88|144.88||142.29|144.88|145.08|144.58|140.09|148.38|148.83|153.38|146.88|144.88|152.38|154.88||156.87|158.87|164.87|171.26|171.61|170.31|169.96|171.76|172.66|175.86|174.86|174.86|179.36|183.95|187.85|184.85||178.86|179.26|177.96|||180.86|173.96|174.96|174.66|177.76|175.11|173.86|180.01|177.26|187.65|189.85|195.84|199.94|209.83|212.83|212.33|213.83|204.84|204.94|199.79|207.23|209.83|199.34|192.9|188.1|194.34|194.84|198.84|195.64|194.84|192.35|185|194.14|188.25|176.66|176.91|169.86|180.71||185.85|185.85|185.65|199.04|209.73|208.83|206.48|208.78|205.39||207.63|210.73|209.83||206.83|211.63|202.54|190.85|193.84|195.84||196.74|199.09|202.64||199.74|192.35|198.54|200.94||197.69|204.84|205.79|203.74|197.54|179.96|187.85|190.65|191.85|186.85|175.26|180.86|175.86|187.85|170.66|170.36|167.92|165.47|163.62|153.28|150.88|152.43|159.17|145.73|149.88|156.87|155.08|141.89|144.38|155.88|151.88|164.57|151.73|155.68|154.88|154.68|149.78|155.88|155.38|142.89|140.39|136.74|136.79|141.89|137.39|139.34|127.3|119.7|115.61|117.81|126.35|121.65|127.9|138.09|145.88|142.89|143.88|135.04|144.68|138.39|134.39|135.44|137.19|124.4|132.39|129.9|127.9|134.19|119.9|123.4|127.4|123.9|129.1|131.89|141.44|147.88|141.79|151.88|149.68|146.53|133.09|129.8|131.49|136.89|133.09|121.9|125.9|116.81|114.26|103.87
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|233.9|230.88|233.48|232.51|232.55|236.69|236.23|237.16|239.37|235.06|234.37|240.88|242.74|236.88||240.95|240.85|246.46|234.79|243.16|232.97|235.81||235.3|231.11|234.37|237.09|232.97|235.83||228.79|232.97|232.51|231.58|231.11|229.72|225.53|227.39|226.93|223.21|233.44|237.62|241.34|236.67|226|222.97||222.28|217.63|218.51|211.58|225.53|219.51|221.81|220.88|225.53|223.21||218.58|210.42|226.69|220.88|219.49|223.25|226.39|227.86|222.28|225.25|225.53|226.62||230.18|227.86|237.16|239.23|234.83|237.25|238.09|242.74|237.65|242.04|244.99|247.85|245.99|249.71|237.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|373.55|379.65|387.33|391.24|392.91|396.4|395.7|395.7|390.82|393.19|392.21|389.4|394.41|400.45||402.68|403.94|399.05|404.61|392.91|392.21|394.31||393.14|393.05|399.89|403.38|397.8|397.8||403.38|404.78|417.06|408.27|405.47|400.59|399.19|403.38|397.3|394.31|394.17|393.61|390.82|385.24|379.23|378.26||371.98|370.58|370.58|368.49|379.64|375.47|382.44|382.46|376.86|377.56||379.51|374.77|357.3|358.73|361.33|374.98|364.59|374.08|362.9|368.47|361.51|368.35||367.09|366.39|374.07|383.84|390.54|395.7|395.72|396.39|388.73|392.91|385.52|375.61|382.03|367.08|356.62|347.14||345.46|339.18|338.48|||338.34|332.18|335.27|335.01|341.13|337.78|337.78|341.97|334.99|334.99|336.38|339.18|337.76|338.48|341.27|335.96|337.78|331.42|332.2|325.92|328.01|325.36|330.45|323.98|315.8|320.33|322.42|326.19|320.33|315.45|315.45|309.9|312.52|302.75|307.07|303.44|304.84|304.28||302.19|297.62|306.37|302.19|279.93|312.66|316.84|324.66|334.99||334.99|334.99|338.46||334.99|345.45|345.46|353.83|353.83|369.88||388.03|389.92|395.85||393.47|389.38|394.31|392.21||385.93|376.86|365.7|368.49|369.46|374.77|385.07|377.56|380.35|379.37|366.11|366.36|368.21|376.86|368.49|371.42|375.33|371.28|363.72|362.9|351.74|349.09|360.11|360.11|368.49|373.37|373.37|366.95|366.78|388.73|397.8|391.11|390.54|390.82|384.54|388.03|382.01|397.09|402.54|395.43|390.82|376.86|388.04|383.99|378.4|364.1|365.83|360.41|343.22|329.4|340.42|341.03|332.21|322.15|337.78|329.13|323.12|321.03|324.52|331.36|328.01|324.66|312.66|294.51|314.06|302.88|321.53|334.85|331.23|330.79|340.54|343.39|333.59|331.34|349.13|319.12|324.14|309.86|306.36|295.91|307.07|313.35|297.86|296.6|301|304.55|317.12|318.94|307.07|284.6
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|286|290|287.1|287|281.55|288|288|287|283.5|286.4|272.5|275|286.95|286||291.1|291|292.1|294|297.9|294|285||282.95|292.05|281.55|270|273|273.5||272|275|273|278|272.1|268.55|275|268|270|262.8|260.95|255.05|254.5|243|244.5|241.9||243.75|243.95|240|242|245|245.75|250.9|254.75|252|255||262.2|265|257|270|240|246.7|248|240|232.25|220|235|243||246|245|246.25|255.1|259.65|252.9|249.15|251.9|242|254.4|248.9|253.8|252|245.5|235|236.2||233.8|234|236|||235|235|226.5|226.25|226|220|225|227.85|230|231.1|230|232.5|235.95|233.75|244|240|233|239.9|233|223|242|248.8|249|222.15|230|231.9|231.9|227.2|233.9|235|224.55|218|210|205|204.1|200|200|204.75||206|208|200.5|202.95|208|204.05|206|210|213||216|202.8|200||198|200.1|202|205|204|204.95||210.95|213|214.25||204|208.1|216|215.9||222.9|221.7|214|207.25|202.47|211.85|192|190.5|189.97|182.45|182.43|188.47|186.53|189.38|187.5|183.03|185.97|185.97|180.1|180|180|179|179|181|181.5|176|177.5|175|173.5|178.5|179|180|180.5|180.07|183.25|188.5|190|175.12|159.62|157.5|156.12|152.5|152.65|152.5|150.53|152.5|154.2|151.47|148.5|145|151.5|152.5|157.5|155.5|152.5|152.5|157.5|148.5|154.25|153.57|155|151|152.03|152.5|157.5|157.55|157.5|156|155|163.5|161.5|163|162|160.5|162.5|159|160|162.95|164.97|160|164.05|166.5|163.25|165.5|154.5|149.5|145|142.03|148.5|145.03
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|95.8|95.4|96.7|93.9|94|92.8|93.5|93|92.45|94.05|89.25|89|90.25|92||92.55|94.5|90|90|91.2|92|90.45||88.35|88.5|88|90|89|88.05||86.9|87.2|88.3|87.5|90.5|89.6|90.85|91.45|90.7|92.8|93.55|94.5|89.9|89.8|89|86.4||83|85.3|85|87.5|88.5|89.2|90.4|90.7|89.95|91||91.25|90.8|90.8|92|88.7|94|90.8|92.9|91.45|88|89.9|93.7||95.1|95.3|99.7|102|98|97.1|98.5|96|94.9|98.8|100|100|100.95|101.8|100.5|96.8||98.1|97.5|98.55|||98.2|96|94.9|95.5|96.2|94.3|95.8|96|96.6|99.7|98.95|100|102.7|102|101.4|102.95|100.4|100.25|96|92|97.85|95.5|95.95|93|91|90.9|90.4|92.25|92.5|91.9|93.5|95|91.25|89.7|84.4|81.5|79.45|81.2||83|80.1|85|86.25|90.5|85.55|87|86.25|87.4||84.9|83.2|83.9||82|83.4|81.1|81|80.1|81.35||83.9|87|82||77.8|78.05|79.8|77.95||80.2|79.3|80|76.95|75.65|77.55|79.6|79.5|82.4|80.5|79.7|79|81.1|80|79.6|75.8|76|75.3|74.5|76.2|74.25|76.3|77.8|72|73.5|70.8|69|67.5|65.55|68|61.8|69.2|70.3|72.4|72.65|71.8|68.95|70|66.5|67.2|65.15|62|61|60|60.85|60.3|56|53|50.3|49.7|53.1|53.45|54.9|50.5|51.7|50.4|51.55|48.2|51.8|50.9|50|52.4|49.5|47.15|50|49.5|50.6|53.8|50.95|55|59|59.7|60.1|55.85|62.5|64|59|59.65|60.25|60|58.25|59.05|56|59|58|56.2|55|54|66|54.8
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|61.8|61|62.1|61.01|61.02|62.6|63.2|62.5|60.51|61.5|60.7|61.5|63.5|66||65.08|65.5|61.2|61.5|62.1|62.7|62.98||60.02|58.5|57.95|59|58.77|58.5||56.8|56.45|56|54.9|54.6|54.01|54.5|55.37|55.6|53.8|54.4|54.51|53.8|53.59|53.3|52.85||52.1|52.03|53|53.45|55|55.87|54.5|54.5|54.1|54.82||54.7|55.5|53.1|54.5|55.16|56|56|57.38|55.47|55.73|56|56.98||57.04|55|60.85|52.3|51.84|51.5|52.51|53.2|53|53.2|53.6|54|53.9|53.6|53.8|52||52|48.16|53.77|||53.4|51.8|57.2|56.5|49.99|47.52|43.27|43.5|40.8|41.4|40.94|39.53|40.48|40.19|38.11|39.67|40.49|37|34.85|34.62|34.37|34.3|33.85|34.34|31.2|32.52|32.23|32.02|32.1|32.02|32.79|32.15|31.8|30.5|30.7|30|28.85|30.6||31.51|30.5|32|31.7|33.52|34.47|34.75|33.8|32.9||32.01|32.1|32.3||32.6|32.5|31.55|30.24|30.55|30.9||31.01|31|31.05||30.7|30.85|31.89|32.4||30.81|32.19|32.58|31.54|31.5|30.1|31.1|29.5|30.29|29.8|28.8|28.9|29.55|29.85|29.8|29.2|30.2|29.47|28.71|28.8|28.6|27.9|27.6|27.02|29|27.81|27.97|26.9|27.7|28.51|28.8|29.4|29.71|30.48|30.47|30.93|29.69|31.01|31.2|30.5|28.3|28.6|27.05|26.86|28.64|26.61|26.27|26.25|25.21|25|21.55|25.7|25.21|27.6|28.7|29.7|26.38|25.8|28.44|27.6|27.09|26.25|26.6|24.2|26.61|26.7|27.29|28.54|25.8|28.25|29.11|29.6|29.7|27.7|27.54|31.28|30.5|31.39|28.6|27.5|27.2|27.68|27.3|28.31|27.4|26.3|25.5|23.1|24.8|24
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|97|96.75|94.63|96|93.86|96.92|96.5|95.51|93.03|86.33|87.32|86.45|87.82|88.81||86.33|86.33|86.82|86.08|84.84|89.63|89.31||89.31|89.31|92.28|91.31|92.82|91.07||91.2|92.27|93.52|94.69|93.13|91.79|88.56|89.33|87.21|89.64|89.16|89.38|90.05|95.51|90.79|91.07||90.32|90.97|89.31|89.8|91.04|89.08|90.5|89.8|89.94|87.32||86.58|86.08|85.34|84.84|78.77|84.48|86.07|87.57|85.34|82.4|83.1|87.82||93.81|91.48|94.61|93.86|93.52|91.04|92.16|94.24|91.25|88.56|87.27|90.05|92.26|94.29|92.41|92.84||92.28|90.61|93.03|||92.26|89.55|88.31|90.79|89.31|96.25|83.82|84.84|86.33|87.52|88.93|87.82|86.08|82.43|81.9|81.34|82.68|84.33|80.66|83.77|83.44|82.45|86.2|80.25|79.67|84.34|83.57|74.69|83.53|83.33|79.26|76.41|82.36|74.5|75.41|71.44|71.44|75.04||78.81|76.9|78.39|79.92|81.37|79.67|80.13|77.4|75.54||75.17|75.41|75.66||71.95|74.92|75.39|80.04|83.85|82.36||84.84|83.85|85.34||85.34|81.62|85.58|83.12||85.21|81.85|78.51|77.78|76.9|77.4|76.95|76.65|76.9|76.01|74.42|76.16|72.93|74.17|74.42|76.9|71.94|76.41|73.38|70.7|63.26|62.77|64.5|64.75|67.03|70.19|65.73|63.75|61.94|61.05|60.78|63.68|62.51|64.42|60.03|61.34|58.05|60.13|59.86|54.74|57.06|55.77|58.54|59.51|55.57|49.12|49.59|47.69|45.41|42.2|42.98|40.25|43.97|47.13|49.29|46.51|46.66|46.14|48|48.37|46.59|48.5|47.63|45.64|47.63|48.32|48.63|51.35|48.37|48.4|49.22|50.9|48.68|41.85|43.44|43.65|42.83|45.32|42.92|42.67|43.96|43.91|40.66|40.76|42.17|40.93|42.16|39.69|40.93|41.68
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|198.04|198.06|199.36|196.75|195.37|198.46|195.34|193.07|193.45|194.47|192.47|194.57|194.07|195.07||194.57|193.44|188.63|192.56|193.57|194.57|195.44||194.57|189.58|196.06|162.52|192.67|187.58||183.09|179.8|181.08|180.84|180.06|180.1|177.6|182.29|181.2|180.8|177.11|180.6|178.16|177.11|173.87|172.02||168.62|169.72|168.62|168.13|169.72|166.63|166.12|161.44|160.14|159.35||160.04|157.15|156.33|158.15|159.45|161.44|159.64|160.34|162.44|157.65|160.64|165.74||165.63|169.22|175.7|178.1|176.11|168.62|169.46|170.62|168.12|170.42|174.48|170.82|176.45|171.02|170.62|169.62||169.62|169.6|171.39|||169.86|164.63|165.63|166.04|164.77|167.63|167.29|173.27|178.07|178.49|178.74|180.16|178.3|178.6|178.22|178.46|177.61|177.57|176.11|173.81|174.61|174.75|174.61|173.14|170.52|174.41|170.79|174.1|171.91|170.18|172.48|167.17|169.66|163.74|163.14|161.62|160.14|161.32||161.84|160.14|165.63|165.63|166.73|167.13|163.74|165.63|167.89||172.82|170.66|170.12||165.93|165.63|165.63|167.03|165.53|161.74||163.64|161.24|162.04||159.92|154.25|155.15|151.66||153.26|152.39|152.66|149.17|148.79|148.67|148.67|146.15|147.14|145.68|143.18|144.18|142.89|147.68|143.18|145.18|144.68|149.47|146.52|149.47|147.57|145.58|143.77|139.79|140.59|144.58|143.17|136.2|137.19|141.09|140.69|143.68|147.54|150.17|149.67|147.69|141.55|143.45|144.08|145.38|145.68|145.64|146.67|146.37|144.78|138.69|139.69|138.69|138.81|136.7|140.19|137.29|141.16|143.68|152.16|148.66|150.56|149.47|152.06|150.17|147.67|149.64|153.32|151.13|157.52|153.17|152.66|153.66|150.47|152.03|156.3|152.16|143.71|138.68|141.68|139.58|135.8|141.68|143.13|145.08|144.14|139.79|136.71|136.55|137.19|135.6|137.13|139.39|138.89|125.83
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1940.24|1897.3|1846.0699|1851.36|1847.37|1876.33|1887.3101|1917.22|1886.46|1877.33|1902.29|1907.28|1948.23|1977.1801||2046.09|2057.0701|2027.11|2032.11|2055.0701|2047.08|1951.22||1962.21|1998.15|2045.89|2009.14|2024.8199|1917.27||1956.01|1947.23|1946.23|1928.75|1935.24|1908.03|1928.25|1857.75|1938.49|1887.11|1898.9|1877.33|1796.4399|1807.33|1807.4301|1787.45||1689.24|1673.27|1685.6|1687.6|1722.4|1669.17|1706.27|1698.03|1712.26|1687.6||1635.67|1627.6801|1567.17|1586.4399|1572.76|1592.73|1582.75|1597.13|1586.4399|1523.08|1562.77|1607.51||1646.66|1630.1801|1672.72|1662.63|1692.1899|1613.7|1627.6801|1632.6801|1637.77|1674.02|1647.65|1657.34|1702.58|1718.55|1720.55|1730.4399||1715.5601|1741.3199|1732.53|||1700.9301|1702.58|1672.62|1672.62|1686.4|1654.54|1652.65|1693.49|1670.62|1687.6|1700.58|1662.63|1678.61|1663.63|1689.79|1706.5699|1747.51|1731.4301|1756.3|1695.59|1712.5601|1687.6|1650.65|1647.65|1637.67|1672.62|1688.7|1657.64|1595.73|1515.09|1517.84|1497.87|1557.78|1512.85|1564.77|1507|1516.6899|1567.77||1552.79|1557.78|1577.85|1569.02|1549.09|1598.92|1617.7|1657.54|1642.66||1645.11|1645.66|1637.67||1646.66|1649.55|1642.66|1772.1801|1642.66|1622.6899||1677.61|1653.65|1665.63||1644.66|1671.62|1722.35|1649.55||1648.65|1682.6|1637.37|1604.91|1567.77|1580.35|1636.5699|1660.64|1637.62|1619.1899|1547.8|1568.77|1524.23|1517.6899|1492.87|1475.9|1491.88|1517.84|1510.85|1487.88|1417.48|1368.05|1398.01|1409.99|1437.95|1522.78|1452.9301|1404.5|1427.97|1499.86|1514.84|1596.73|1622.6899|1624.6899|1612.7|1656.64|1647.65|1687.6|1712.0601|1699.9301|1677.61|1622.6899|1617.7|1633.67|1647.65|1545.8|1496.5699|1400.01|1403|1447.9399|1477.9|1467.96|1429.51|1362.3101|1367.85|1380.03|1402.6|1400.01|1393.02|1414.99|1417.98|1455.78|1445.64|1449.4399|1471.9|1456.9301|1376.74|1403|1417.98|1497.87|1486.88|1572.46|1497.87|1472.9|1448.14|1330.61|1378.04|1392.62|1378.04|1348.58|1325.11|1344.1899|1377.04|1336.1|1290.36|1258.21|1288.17|1283.17|1499.12|1318.12
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|173.25|176|179.95|180.35|180|184|178.3|179.75|179|182.5|178.9|173|178|179.2||180.3|180.5|177|184.7|184.6|187.25|184||182|184|184.8|170.2|178|169.8||170.1|174|176.6|175|169.3|160.4|165|160.8|162.9|163|167.8|170.1|169|171|170|164||154|156|154|153.5|151.9|151|153.4|147.9|141.9|139||137.25|136|137|137|142.4|147|152.1|152|145|147|150.65|156.5||161.1|160.1|165|163|166|166.2|171|172|164.95|172|174.5|175|175.15|175.85|165.1|162||160.45|163|152.25|||153.85|143|138.15|143|145.5|143.5|139.8|141.75|141.9|144.75|142.7|142.1|143|147.5|145|144.2|143.3|138.5|134.95|130|135|134.25|132.9|135.1|128|134.05|134.7|135|132.2|129|132|127.1|131.15|126.5|127.9|119|112|118.4||122.3|120.8|123.6|135.2|143|141|141.7|142|136.2||135.1|136.75|130.25||129|132|129.7|126|120|125.5||130|126.9|128.6||127.5|133.55|138.9|138.35||136.4|133|127|121.5|123|119|120.9|114|109.9|106|103|104.85|102.6|106.05|105|107|106|108.35|107|108|102|104|107|100|105.1|109.05|106.1|104.7|95.25|102.35|101|110|114.1|108.9|105|94.85|93.9|93|94|94|91.25|86.1|88.4|90.9|86|80.2|80.9|74.5|72.65|72.5|77|79|77|79.8|84.1|84.6|87|85|87.5|87.5|86.3|85|83.9|83|88.8|90|95|98.8|94|104.3|101|94.15|92.2|87.7|93.5|91.85|92.5|89|88.9|85|81.5|81.8|81.8|78.6|78.4|77.3|83.5|80.2|82|72
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|495.2|495.2|501.1|496|498|513|513|519.9|519|529.7|504.7|504.9|518|525||529.4|528.9|521.1|539.1|540.5|540|540||539|535|496|508|518.8|525||530.7|519.9|450|571|452|450.5|445.5|499|513|506.85|532.9|530|541.3|538|537.6|537||529|531|507|532.5|572|552.1|579.8|589|585|590||591.1|592.2|529.75|544.65|551.75|585.05|590|597.8|589.8|568.8|577.7|597.4||630|515.25|600|619|525|415.25|366.1|369.5|368.9|383.4|367.45|329.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|73.09|69.56|66|67.33|66.68|67.2|67.67|67.11|66.92|67.11|67.29|67.33|67.77|68.84||68.53|68.89|69.78|69.13|68.67|68.67|70||71|70.44|71.2|70.22|69.31|69.67||70.6|70|72.22|73.03|74.44|73.71|73.78|73.61|75.8|76.11|76.67|76.67|76.09|75.97|75.67|77.71||78.88|80|79.66|80.67|79.56|77.06|77.77|76.89|75.44|76.67||77.86|76.72|76.44|78.67|77.79|81.04|78.83|78.89|74.89|75.04|77.78|77.78||78.69|78|80.11|84.09|86|86.64|87.07|86.64|85.4|87.33|87.76|87.11|86.8|88.22|88.67|87.44||86.14|86.22|87.33|||87.78|86.16|85.33|85.56|83.56|84.38|86.2|87.61|89.58|91.78|90.44|89.36|85.79|84.5|81.1|80.71|80.59|79.11|80|78.17|79.29|78.06|77.74|76|75.11|77.33|76.67|77.5|78.22|77.8|79.01|79.94|78.88|78.56|77.56|76.07|75.79|77.78||78.44|74.89|77.67|76.22|78.89|79.33|80.19|84.4|80.01||81.39|83.11|86.11||86.67|87.11|86.67|85.56|86.87|86||88.46|88.67|89.56||89.56|87.44|87.33|88.84||84.22|89.88|91.11|87.78|87.76|90.89|86.89|91.11|93.31|87.78|86.44|85.82|80.67|79.32|75.53|75.57|77.33|78|78.87|81.11|79.83|81.78|81.11|80|81.16|79.53|78.09|77.89|77.21|81.77|79.38|80.94|79.56|75.58|76.89|79.78|75.17|73.31|72.58|73.53|72.22|71.33|71.96|71.93|72.48|71.56|72.89|71.68|70.78|71.11|75.02|72.67|70|71.2|73.82|71.11|70.2|66.78|67.56|68.89|66.67|67.97|68.89|67.53|67.59|66.22|67.1|71.56|69.64|66.89|68.44|71.44|72.89|71.34|79.49|77.52|77.67|78.89|82.2|81.11|74.22|74.96|76|77.13|71.91|72.16|63.09|62.22|71.78|62.22
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|236.8|240.9|240.85|242.2|240.85|242.6|239.5|236.9|231.9|228.2|226.5|226|225.45|224.7||225|221.5|222.75|224.35|230|229.7|231.1||240.4|241.1|240|238.8|233.8|226||228.75|228|224.85|224|227.5|226.15|221.4|228.8|236.35|235.4|238|243|242.1|239.1|235|234||239.85|241.15|244|244|244|242|240.6|238.5|230|233.4||230.5|233.5|238|231|229.5|237.1|237.75|238.5|243.8|251.55|258.2|263||258.7|253|258|256|257.75|256.5|257.75|262.6|262|266|266.6|265.1|265.1|264.75|265.75|264.8||267.5|266.95|269.75|||269.8|261.85|263.75|263.1|268|263.5|267.1|268.75|273.9|274.75|277|276.5|271|273.3|270.8|275|280|286|286|282.35|284.5|278|280.85|278.65|276.5|275.5|277|274.6|271.45|265|267.1|266.9|272.2|273.25|279.95|275.6|273.85|279||285.05|277.6|281|276.5|282|282.25|272|282|286.3||289.25|295.9|291||285|285|280.2|280|268|264.95||262|265|256.2||259.5|258|264.65|264.3||261.5|259|261|260.6|256.45|263|267.9|266.3|275.45|274.15|267|269|261|260|259.95|257.5|261|271|267.65|262|256.5|259.95|259|247.6|256.9|264.9|259.85|263|260.2|272|276.9|289|298|285.3|291|283|270|278|302|284|278.5|269.5|271.1|266.8|267.3|268.45|269.85|269.55|266|266.5|266.3|268.8|273|277|273.5|271.9|273.05|266.15|265|266|259.65|262.05|261|259.25|260.55|260.5|261.25|267|258|257.9|257|264|257|252|252|250.25|236.5|235|233.1|228.55|232|232|233.3|238.7|231|231|233.2|234.9|245|244.95
04270|18186|/equities/hindustan-zinc|NIFTY200|95.89|97.47|97|96.06|95.03|97.95|96.61|97|98.18|96.37|96.13|94.64|96.59|98.93||99.37|98.97|97.48|98.7|100|99.75|98.6||96.13|95.82|96.08|94.79|96.06|95.42||98.54|96.21|97.96|99.21|100.69|100.8|99.13|96.97|93.06|94.64|98.18|98.58|97.32|92.27|90.3|89.43||85.67|88.09|85.58|84.67|86.31|86.67|86.67|86.36|83.99|84.78||83.6|86.54|85.08|82.96|82.81|88.64|87.62|89.51|87.15|86.76|93.06|97||94.24|93.06|97.36|100.72|102.51|102.76|102.44|102.13|100.94|101.34|101.1|101.73|97.85|98.81|96.21|95.95||96.37|95.42|96.77|||92.59|89.59|89.54|92.27|92.66|93.04|92.58|94.95|94.64|94.32|96.18|96.84|92.66|97.07|100.16|94.51|93.46|95.82|89.43|90.12|89.12|87.93|86.65|79.26|78.47|78.55|78.86|75.87|73.74|72.95|76.26|73.75|72.95|71.75|71.69|70.97|68.22|71.45||70.58|69.01|69.79|72.16|74.13|69.48|69.4|70.19|69.4||69.32|66.16|66.25||66.25|67.03|65.61|63.96|64.03|64.67||65.54|65.45|65.52||64.66|63.88|64.67|66.85||65.22|66.25|66.32|64.9|65.46|64.75|63.25|63.62|63.09|62.78|59.19|58.63|57.54|58.04|57.55|57.73|58.44|58.91|58.67|57.2|55.84|56.73|56.54|56.23|55.24|59.15|55.99|57.41|58.2|58.6|56.7|58.36|58.52|58.93|50.77|53.39|53.02|54.88|55.37|54.81|54.81|52.02|52.68|53.78|49.14|48.9|49.29|45.74|44.16|44.32|45.74|44.15|44.16|44.95|48.03|47.57|47.48|48.02|48.66|48.03|47.07|48.97|45.74|46.37|49.53|46.37|48.9|51.89|48.5|52.44|49.68|49.68|50.03|47.32|50.63|50.55|50.95|52.6|48.9|46.29|46.6|46.13|45.27|44.56|45.15|45.03|46.03|45.41|47.16|43.37
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|567|559.99|568|566|562|564.8|548|544|539.8|542|540|528.2|537.8|558||551.13|569|546.22|562.6|566|561.02|559||543.98|533.6|534.02|524.94|519.52|522||528.76|536.4|548|547|541|536|541|540.51|540.2|532.8|521.4|520.4|521.2|518.8|511|503.06||494.96|499.8|501|493.6|500|493.94|491.01|488.4|478.8|472.31||479.4|481|477|480.05|479.8|501|482.53|483.4|477.6|468|468|475.88||480|485.02|506.01|506.25|516|505|506|507.01|519.74|523.6|522.4|530|535.44|540|541.6|538.96||535.6|537.84|530.27|||526.04|514|515.6|518.6|518.6|521.54|518|538|541.5|548.78|540.6|556.4|549.8|545.2|547|550|556.51|550.11|545.8|547|550|559|560.51|557.11|545.86|544|549.82|550|552.51|550|556.51|549.62|555.31|534.06|538.63|529.23|525|529.4||540|530|548.79|550|546.82|542|539|554|560.2||552|554|550||542|526.55|547|551.6|542.49|536||554.93|550.28|552||542.22|526.6|535|501.41||510.4|510|517|504.06|500.8|508|510|498|504.4|497.6|480|480|482|498.19|497.2|502.2|499.99|507.8|498.99|496.2|479.07|475|464|447.89|457.6|474.8|460|459.48|466.96|484|480.91|495.4|499.11|511.4|508|498.2|474.95|476|478|492.05|492.8|482|509.6|507.84|506|476.03|494|477|447|429.2|461.4|465|472.29|475|513.83|476.31|470|470|479|487|478.56|465|460.2|452.22|463|458|456|460|453|450|471.7|472.98|488.8|451.53|477.2|490.6|474|484.47|469.8|444.2|439.8|434.11|430|418.8|431.4|420|440|475.4|500.2|417.6
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|171.25|172.02|173.25|167.82|169.33|174.18|178.2|172.55|171.91|170.9|167.64|166.15|166.73|172.33||175.39|178.18|174.96|178.58|182.31|180.35|173.64||174|175.42|173.84|171.82|170.73|167.27||170.73|172.55|175.09|172.74|170|167.45|169.09|170.01|166.36|168.18|167.64|165.45|163.29|164.73|163.62|160.93||153.69|152.95|152.75|150.89|153.66|151.27|152.73|152.73|148.55|151.27||143.65|148.73|146.55|154.55|147.24|151.78|150.02|152.91|149.11|140.91|145.45|149.09||151.2|150.73|158.15|158.15|157.09|151.64|152.77|154|149.39|158.07|159.64|161.65|163.05|162.73|161.45|159.45||160.89|160|157.25|||157.27|150.91|148.71|147.09|148.53|149.27|148.55|153.53|156.09|161.4|155.51|157.58|156.36|158.91|159.09|162.18|162.7|159.27|163.64|154.55|163|164.38|166.39|163.64|160|164.43|166.36|167.64|165.65|163.49|168.55|163.09|163.62|154.36|155.81|151.27|144.73|142.96||142.73|143.82|150.36|160.91|165.27|164.36|166.91|170.36|172.5||168.39|168.63|168.12||162.64|168|167.75|171.82|166.75|163.64||148.73|156.4|162.49||154.55|151.82|155.45|153.09||158.18|159.79|154.55|150.91|149.09|150.91|146.36|143.09|144.55|136.15|134.36|134.73|133.64|136.76|137.18|136.34|137.27|138.18|138.39|136.36|130.89|131.8|131.45|129.12|133.4|139.09|131.64|129.09|133.54|135.57|138.73|140|139.99|140.36|138.9|140.73|132.2|134.55|138.13|140.48|142.33|140.1|140.36|144.53|137.09|127.47|129.29|125.45|117.3|112.73|115.64|121.82|125.09|125.45|138.18|131|133.98|130.91|136.36|139.04|129.42|126.31|127.64|127.82|130.96|127.57|129.2|132.73|129.53|132.73|140|136.3|135.82|130.91|140.73|134.64|129.84|135.45|132.73|137.95|133.44|129.98|123.81|128.17|129.04|120.91|126.73|135.64|133.09|123.6
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|222.5|223.5|219|217.2|213|220.1|192.85|187|185.95|189.2|180.2|180.8|181|180.1||183|184.35|181.2|178.35|182.55|179.5|178.5||176.4|175|170|172.9|165.8|163.55||166|168.1|170|172.8|165.3|165.2|168.8|166.5|167|166.9|171.85|171.4|168.5|168.9|166|166.5||156.5|156.8|163.45|168.7|171.6|172.9|175|173.2|171.5|174||172.05|176.8|176.4|175|174|183.9|179|184|179.9|177.9|173|170||172.2|175|176.5|176|176.9|171.55|174|176.25|172.6|175.05|175|178.25|180.15|175.55|176.55|175.8||172.8|174.85|170.5|||178|170.5|167.5|164|165|165.25|163.9|171.9|172.1|174.1|174.95|170|169|170.1|172.95|177.5|174.8|165.6|163.8|157.1|172|172|173|166.5|157|163|165.2|166.95|165|161.9|161.05|162.85|167.25|154.5|154.8|151.8|154|154.95||160.85|160|161|163.9|180.8|181.8|185|193.7|189.2||180.55|185|180||168.5|171.5|164|159.1|161|162.9||164.45|159|160.15||161.95|154.75|162|160||158.1|165|165|148.2|148.9|143|144.9|139|137.8|137.9|133.2|132.05|131.55|129.1|139.7|136|131.6|130.45|130|132|128.5|134.9|131.8|126.8|132.55|133.65|131.55|131|133|142|141.6|143.75|147|151.6|144.5|143|143|143|144|147|148.7|139|137.5|138.5|132.1|130|127.65|124.45|119|120.1|127.2|128|129.1|132|144|140|144|144.8|145|140.7|139.9|140|139.65|128.05|130.5|129.25|131.5|134.5|128|130|131|135|130.1|126|138.9|140.25|135|145|151|139|130.5|130.95|130.2|130|130.05|135|133|127|131.15|120
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|98.28|98.83|97.68|96.81|99.97|100.89|102.04|101.12|101.44|97.96|97.31|98.14|97.22|97.36||97.22|99.38|95.94|96.76|97.22|94.47|94.61||94.38|95.39|94.47|92.68|92.77|93.65||94.2|94.43|95.85|91.26|91.72|87.59|86.12|86.72|84.89|84.06|86.58|87.09|86.22|87.13|87.36|83.01||81.4|79.15|79.34|79.8|81.31|81.63|83.14|83.65|83.69|84.38||83.83|84.84|81.54|83.46|80.9|85.21|84.38|85.76|85.21|84.38|82.55|88.97||90.8|89.98|95.39|95.62|98.6|98.14|98.19|94.47|93.1|95.39|94.84|93.78|94.29|96.9|97.77|95.3||94.01|89.7|88.97|||85.99|86.68|84.24|84.61|85.76|84.43|80.8|85.67|86.86|88.97|86.81|87.68|84.15|81.54|82.09|81.03|81.49|79.61|79.25|77.55|79.75|78.51|78.15|78.56|78.56|78.1|78.88|79.8|80.71|78.97|84.38|77.96|78.51|75.21|73.15|73.19|70.62|66.22||69.94|67.87|68.79|70.62|72.46|73.19|75.71|75.9|77.04||75.07|76.4|74.38||69.52|69.57|69.48|67.73|67.09|67.96||70.62|70.07|71.45||67.78|67.64|67.41|69.71||71.04|68.79|62.37|60.63|59.71|60.63|61.18|61.91|62.09|61.31|56.87|59.71|59.16|60.53|58.7|60.08|60.35|61.91|60.95|60.08|58.2|56.87|57.78|55.4|57.32|58.65|57.37|53.75|56.82|62.05|62.6|64.89|66.96|64.2|61.31|63.84|63.29|62.55|63.24|64.2|60.4|59.57|60.53|57.65|57.78|55.44|57.32|55.77|53.2|53.33|50.63|54.76|56.13|56.77|61.18|60.31|61.18|59.62|62.83|60.44|59.43|60.9|60.31|55.95|60.58|56.87|59.62|65.81|65.12|66.04|72.83|71.72|68.15|68.61|72.83|72.37|69.75|73.38|71.54|61.45|57.46|58.06|59.53|60.08|59.57|60.53|63.61|59.16|56.87|48.61
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|76.53|73.5|68.5|70.21|70.09|70.5|70.99|70.95|70.47|70.58|70.38|70|70.33|71.72||72|72.58|73.42|73.5|73.25|73.62|75||77.49|74.55|75.54|73.81|74.7|75.25||75|74.75|74.55|75.75|75.72|76.11|76|76.25|76.75|75.9|77.15|77.49|76.5|77.72|78.75|79||80.62|80.78|79.6|82.46|80.42|79.22|78.22|77.53|76.96|77.04||79.97|78.12|77.62|79.25|75.39|83|80|79.88|75.5|75|76.75|76.62||77.75|77.5|78.03|80.67|81.49|81.28|81.53|81.5|79.69|81.28|78.81|78.75|78.29|78.96|78.76|76.75||77.22|77.72|77.25|||77.47|77|75.88|75.01|76.53|77.5|78.51|80.78|81.26|82.62|80.33|79.25|79.25|77.74|75.04|74.6|75.95|72.97|74.25|72.25|74.75|72|72.85|72.5|72.5|73.94|73.8|73.88|74.01|74.15|75.71|76.5|77.05|78.5|78.83|76.75|76.25|75.62||74.67|78|79.83|81.7|81.88|82.38|81.84|80.69|78.75||79.5|81.25|81.69||83.44|83.51|83.19|84.37|85.38|83.12||85.04|86.5|86.38||85|82.62|82.42|82.25||78.94|81.88|82.12|80.92|78.64|80.94|80|81.75|85.69|78.41|77.75|76.25|73.11|72.99|71.25|71|71.87|72.25|72.75|74.38|73.5|73.12|73.16|71.25|69.75|68.66|68.2|66.88|67.51|70|68.12|67.5|68.74|66.38|68.89|70.62|67.28|66.88|64.5|65.48|66.25|66.74|67.75|68.38|69.26|68.5|68.62|67.5|67.85|67.62|70.25|70.38|67.75|68.14|70.25|68.12|68.75|66.88|68.62|67.69|66.88|67.88|68.75|68.75|68.75|69.5|71|71.5|68.75|69.38|70|70.5|70.55|72.5|77.49|72.38|71.25|72.5|74.37|77|71.88|71.28|71.26|71|65|66.25|58.12|55.01|59.75|55
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|46.98|46.8|47.36|47.38|45.8|47.41|46.44|46.7|47|47|46|45.8|47|46||46.2|45.88|46|45.57|44.6|46|43.5||44.2|43|43.01|42.5|44.4|45.2||45.55|44.6|43.99|44.03|44.2|44.44|44.76|44|44.22|44.4|44.9|45.08|43.2|42.6|42.7|41.85||42.2|42|41.8|41.82|42|42.35|42.48|42.54|42|42.2||42.68|42.4|42.6|47.49|40.99|40.9|40.46|40.23|39.22|38.62|40|39.68||40.62|39.83|40|40.82|41.04|41.94|41.64|39.82|39.2|39.81|39.2|39.4|39.96|40.4|39.82|39.6||39.9|39.41|39.79|||39.29|38.85|37.98|38.2|38.48|37.2|37.6|37.6|37.84|36.8|36.8|36.5|36.27|35.22|35.78|35.61|34.58|33.75|33.94|33.12|34.08|34.38|33.1|33.02|33.6|33.18|33.14|32.6|32.7|32.71|33.44|32.7|32.64|32.7|32.5|31.92|31|32||31.8|31.63|32.38|32.2|32.33|32.6|32.6|32.4|32.74||32.25|33|32.9||32.6|32.44|32.78|31.8|32.36|32.4||32|33|33.4||33|33.6|33.05|33.33||32.96|33.2|32.46|32.5|32.16|32.22|31.98|32.45|32.69|32.58|32.74|32.6|32.22|33.6|32.3|32.4|32.13|32.75|32.36|31.6|31.4|31.26|31.2|31.6|33.6|31.2|29.94|28.11|29.02|28.81|28.28|29.8|28.82|28.72|28.1|29|28|28.21|28|28.4|27.48|27.4|27.8|27.96|27.3|26.8|27.17|26.6|26|26.16|26.2|26.61|26.79|27.78|28|27.52|27.78|26.82|27|27|27|26.7|26.99|26|26.89|26.6|22.6|28.54|28.7|29.98|28.1|27.4|27.6|27.2|28.6|28.81|27.8|27.6|27.8|27.6|26.5|27.5|27.64|29|29|27.58|28.4|24|25.9|25.2
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|193.3|191.55|194.2|188|186.35|192.9|192.4|190.5|193|184.9|183|180|182|183||178.45|179|179|177.75|180.8|182.4|177.1||171|173.5|181|180.95|169.7|169.4||169.1|167.75|170|169|167.05|159|160.1|156.75|163.5|157|161|161.4|160.05|166|153.95|150.6||147|151.45|148|154.6|158.5|151.35|152.1|152.6|150.3|149.85||151|152|147.8|151.7|150|156.5|152.5|150|147.7|142|142|143||151|145|152|150.1|144.9|141.5|139.4|138.5|139|143.9|143.05|143.2|146|143.9|144.7|140.5||140.4|140.1|141|||138.5|133.55|135|138.9|140|139.1|141.9|142.2|141.3|147.4|139.15|141|130.1|137.5|140.15|135|125.95|123.2|121.8|118.25|123|122|126.8|129|126.3|128.35|126.85|128.7|130.1|132.9|140|134|136.5|130|123.1|115.5|114|117.7||122.7|115.7|124.5|132|140.1|135.4|135.9|137.7|135||125.15|126.8|127.7||116.75|118.8|115.4|112.5|112.8|111.8||116|112.5|110.05||112|110|110.8|107.5||110.85|112.6|109|106.8|104.4|99.25|101.5|99.4|103.4|100.8|101|99.9|101.1|103.8|99.2|100.35|100.3|101.5|99.9|96|93.6|93|93.4|92.6|94|93.9|91.4|79.5|86.4|87.1|86.3|87.7|88.7|87.65|87.25|86.4|87.5|89.8|91.6|92.6|91.6|89.85|91.15|94.5|89|86.25|89.7|85.6|79.7|84|83.9|84|76.9|75.9|85.8|84|86.9|85.4|92.6|89.9|87.2|88|90.15|78.1|86.5|80.95|77|84.5|69.45|72.55|75.9|78.8|73.1|68.4|73.5|75.85|72.4|75.6|75.05|72.5|66.85|62|57.9|59.9|58.5|55|57.85|54|53.4|47
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|233.06|231.28|228.76|227.28|229.35|235.99|241|237.95|232.75|232.75|228|228.75|235|238.75||227.5|222.2|223.95|217.75|222.75|224.97|223||216.25|219|222|215.82|222.07|220.95||222.5|215.65|222.75|226.25|229.61|225|227.5|224.75|216.75|220|221.75|209.65|215|210.75|213|203.25||204.53|209.7|210.25|206.25|206.28|212.25|213|219.75|214.03|220.75||216.28|220.5|229.41|221.28|207.81|208.69|213|219.25|212.53|221.25|218.75|214.95||210|212.55|216.26|219|214.47|214.4|215.75|215.03|212.5|218.75|215|216.79|223.7|224.95|223.7|222.5||223.75|212.5|212.5|||196.03|191.31|186.28|185.55|183.91|188|190|195|195|195|200|200.66|210|211.12|208.54|208.5|201.88|203.28|207.5|201.25|196.57|201.25|203.75|199|201.54|211.25|203.68|195.28|193.68|193.75|199.75|180.68|178.75|172.06|181.38|176.78|175.25|176.78||180.28|177.03|152.56|176.75|182.5|175.5|181.55|180.75|180||184.5|186|185||175|177.5|178.75|181.25|170.06|173||169.75|171.19|180.22||167.75|172.75|173.75|171.53||174.97|175.75|170|163.8|171.22|172.2|171.24|169.25|169|170|173.2|169.03|167.75|175.75|165.65|177.5|165|154.8|155.05|157.5|157.5|146.81|154.45|152.5|155|157.5|154.7|151.32|151.5|159.75|154.5|156.5|158.01|155|153.5|153.76|152.75|157.62|156|147.15|162.5|162.25|153.55|154|153.72|152.88|155.99|156|156.25|152.5|151.25|152|152.5|156.25|155|151.03|159.25|158.7|165.25|176.25|156.15|153.75|158|151.25|153.75|157|152.53|157.62|158.75|161.62|174.5|173.75|181.25|177.25|178.75|174.22|170.05|177|175.03|171.75|169.5|169.51|177|176.25|175|174.4|151.25|149.74|141.25|
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|335.47|335.84|336.34|334.73|336.11|338.46|338.59|339.19|335.84|340.19|342.98|344.11|346.27|345.77||333.61|333.1|331.13|327.41|329.34|332.62|332.25||324.96|329.14|336.71|342.05|349.24|343.66||343.54|341.31|344.79|339.81|339.19|334.85|329.2|334.84|330.51|331.74|328.66|329.02|326.65|330.14|328.79|326.36||324.81|318.8|318.48|317.25|316.88|313.14|312.9|316.27|310.05|310.92||306.7|308.93|298.14|294.53|296.46|305.71|303.85|310.17|303.48|304.15|311.66|314.02||316.25|322.45|327.78|328.48|332.37|330.26|333.58|332.25|307.18|310.05|306.96|312.41|320.79|332.74|324.93|323.69||320.59|318.37|321.84|||321.69|311.41|312.52|307.92|317.99|315.63|310.79|308.81|304.47|305.71|305.64|301.37|297.61|297.01|295.41|297.89|298.25|301|291.77|292.19|303.23|302.11|299.22|300.24|297.78|293.66|297.6|292.2|293.6|289.33|283.6|274.33|281.03|276.56|277.85|276.09|267.76|273.21||276.32|278.92|277.88|280.9|280.95|276.56|272.84|273.44|272.72||275.08|280.9|283.76||271.6|276.56|280.53|287.11|290.19|287.11||288.97|280.78|282.66||283.99|290.21|297.65|292.59||291.64|288.97|282.75|278.54|276.3|273.82|274.58|273.48|276.33|274.7|270.36|269.25|265.4|265.4|268.58|270.49|270.33|261.06|254.39|255.47|247.42|244.44|246.18|244.32|251.15|256.1|254.38|256.47|257.84|254.24|255.23|260.44|255.44|257.96|255.98|252|246.33|243.12|249.9|248.04|243.09|238.12|240.99|243.69|231.93|223.51|223.24|223.44|219.5|212.42|210.83|212.07|214.43|222.86|224.48|221.4|222.14|219.58|222.62|230.66|221.37|218.83|217.08|215.95|220.78|214.31|209.84|210.59|211.83|213.92|218.4|228.74|221.99|214.55|210.59|204.88|202.75|209.38|210.81|200.33|197.04|188.21|193.72|189.02|189.75|184.79|188.63|193.22|212.23|211.45
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|267|259|268|271.35|265|268|268|268|266|267|268|267|270|270||273.5|269|268.75|263|269|274|273.5||271.1|273|272|275|273|271||274.9|259|256.2|248|248|248.2|249|222.96|232.2|241.42|239|233.99|236.6|222.9|221.8|220||220|224.8|226.4|220.05|224.99|227.6|231.8|227.4|227|229.27||230.2|234|233|232|222.76|236.79|232.4|237.8|232.5|221.8|226|237.76||239.98|236.8|238|257.6|234.2|237.4|237.8|244|220|225|214|200.22|211.4|212|214|208.07||208.03|212|204.99|||208|208.4|207.2|205|201.6|199.4|194.25|194.26|195.2|196|197.8|193.8|194.4|201.8|203|204|190|187.16|189.85|185.27|184.2|184.4|189.8|189|188|192|187.16|190.8|185|178.6|179.98|181.15|182.4|179.96|182.99|183.6|186.8|186||177|176.2|172.8|178.89|163.25|162.8|164|165|166.6||166.41|158.2|158.8||160|160.43|160.95|160.34|162|160||152.4|164.2|151.61||146|144|118.88|147.6||149|148.6|147.2|145.8|144.62|149.08|152|148.8|146|141|136.34|138|138.8|136|136|143.4|137.78|134|128.2|120.09|121.8|121.01|123|119.4|120.2|121.41|126|119.4|120|121|118.3|122.4|123.6|123.6|123.8|120|111.6|113.73|109.2|107.92|105.02|99.15|107.98|107.6|104.14|100.47|102.6|101.2|98|102.04|102.6|103.98|101.1|102.42|102.8|101.07|100.9|105.2|104|102.8|101.2|100.2|98|98|100.2|100.4|90.6|101.48|98.31|101.8|104.4|96.4|101|99.6|109.54|112.84|113.16|114.58|111.6|112.8|95.6|105|93.6|90.62|93.8|88|87.4|85.85|82.01|
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|86.91|86.6|88.84|89.96|88.54|88.84|88.17|87.74|86.68|87.51|88.34|88.84|86.22|89.52||90.69|89.5|88.77|88.84|87.96|87.78|88.74||87.51|89.43|89.27|87.64|87.76|86.53||86.35|85.97|86.35|87.18|86.12|86.25|85.64|85.19|84.2|83.78|83.45|81.46|81.88|81.84|80.38|77.93||82.37|82.5|82.32|82.07|82.79|82.64|83.6|83.04|83.12|82.37||81.23|81.11|81.34|82.21|83.53|83.53|81.21|82.89|82.87|84.03|85.09|84.03||82.87|80.55|82.04|82.87|83.33|83.8|82.89|83.04|82.54|85.11|85.36|84.64|85.19|85.75|84.46|83.86||83.43|84.79|84.31|||84.53|81.88|81.44|81.88|82.9|83.04|83.43|83.53|84.03|84.79|85.12|85.52|84.56|85.22|84.69|85.22|86.13|85.52|85.64|85.7|89.5|87.51|89.5|86.78|84.33|85.85|84.53|84.69|84.69|84.79|85.52|84.54|85.52|83.86|83.86|84.2|81.88|83.65||87.01|84.36|86.12|86.85|87.34|83.13|81.21|83.7|83.53||85.19|86.18|85.46||84.33|83.43|82.17|82.7|79.55|76.99||77.13|77.57|78.49||76.87|75.91|77.9|75.58||75.58|77.2|76.9|74.58|74.32|76.6|75.74|75.58|76.9|78.53|75.58|75.91|75.66|77.23|78.18|79.72|76.34|79.89|78.56|76.74|75.21|74.75|73.19|73.59|77.23|79.55|76.34|73.92|73.29|76.89|77.73|79.89|82.04|82.26|83.86|82.14|78.23|78.89|78.89|77.57|76.57|72.94|74.15|75.66|76.9|72.86|72.2|70.54|70.27|68.85|71.07|67.12|69.78|65.98|63.81|63.31|63.93|63.08|64.47|65.3|64.64|67.52|65.63|67.12|67.85|64.14|64.31|65.63|64.47|64.64|65.9|64.97|63.31|60.28|67.27|67.29|67.29|64.57|64.64|61.32|61.26|61.82|61.49|63.48|61.12|60.38|61.99|62.98|68.57|64.26
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|734|743.45|750|739|740|737.1|721|720|750|724.85|718|720|728.1|726||719.95|717|703|704.9|719.9|718|715||709|695.55|719|729.7|711|703.7||689.85|675|699.3|695|700|680|674|679|684|690|693|702.9|683.25|678.8|643|640||623|624.6|618|611.25|615.1|614.2|639.9|637|638|620||605|612.3|610|615.25|624.85|642|640|660|623.3|641.15|649.9|669.7||670|660|674.15|668.95|667|671|698.35|705.1|700|712|714.7|722|725.5|732|718|710.55||714|730|729.9|||729.9|718.8|704.8|709|714|713.3|705|727.35|746|740|725|716.05|714.85|730|705|713|723.4|699.95|687.55|668.5|675|705|728.45|729|701.1|726.4|708|725|703|680.1|700.85|681|680|675|675|625.25|628|632.2||686|680|680|690|722|714|715|690.05|706||704.95|674.5|627||600.1|601|602|601.95|605.95|588.2||590|582.9|609||605.7|605.2|630|634||625|645|635|576.05|590|570.83|583.33|596.67|589.82|554|531.5|533.33|516.25|531.58|532.5|534.18|528.08|548.33|531.67|518.36|502.5|496.5|501.67|483.33|501.92|521.67|508.33|492.67|451.67|466.45|467|481.08|494.17|496.17|492.17|513|521.65|500|516.5|503.33|493.33|468.33|470.83|443.67|441.67|436.82|427.12|418.87|403|416.48|425|405.33|408.33|416.67|438.35|430|422.5|417.56|433.9|408.33|388.17|393.33|397.03|390.67|413.33|412.45|420|445.8|408.33|413.33|400|395.83|383.33|368.5|380.02|381.08|376.17|374.73|383.33|358.33|348.53|350|341.67|348.65|370.8|351.67|350|317|316.67|283.33
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|129.5|125.75|124.75|119.95|116.75|119.75|122|121.4|121|120.75|118.8|130|115.95|116.5||117.2|117.05|117.25|116.75|116.75|118|115.65||112.65|112.1|112.6|115|115.5|111.5||108.5|106.1|110|112.1|108.25|105.15|105.6|106.5|106.95|107.95|111.5|111|106.4|106|105|104.4||104.7|104.9|104.5|105.3|108.5|108.4|109|110.6|108.5|109.35||109.95|111.9|108|111.2|102.75|111|106.5|108.9|106.25|106|108.4|109||111|111|115|114.25|114.8|116.4|119.3|118.5|118|120|114|113.9|113.5|113.7|101.75|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|123.77|122.4|124.5|118.5|118.5|122|120.6|120.9|122.6|122.97|122.81|127.5|127|127.3||123|123.6|122.97|126|127.73|128.5|125.99||124.5|124.5|126.5|129|129.77|126.4||123.8|123.21|125|122.5|121.5|118|117.7|116.64|116.8|118|121|121.5|116.69|114.87|111.2|109.5||107|108.9|105.3|102.1|106.5|104.5|107.3|103.6|101.55|99.17||96.91|99.5|97.8|99|97.11|104.8|98.95|100.7|96.55|98|97.5|103||110.9|109.9|115.3|115.3|117|117|118.35|115.2|105.39|113.5|113|111.6|114.8|114.03|106.97|102||102|102.2|103.1|||102.5|99|96.8|99|98.96|98|94.3|98.58|98|99|98.1|99|94.9|101.55|101.7|102.7|103|104.26|96.7|96|97.1|100.24|97.8|97|95.5|96.78|93.89|93.61|89.9|82.5|84.01|85.3|82.5|77|78.99|72|68|75.2||72.81|73.1|74.57|80.6|85|88.25|91.5|92.8|91.57||90.7|92.41|91.64||89.9|91.37|89.5|87.99|84.1|84.89||83.87|81.7|81.71||83.5|81.56|80.5|79.6||78.5|81.2|77.4|74.62|72.95|74.2|73.6|73.97|72.6|73|67.8|68|66|69.5|70.2|71.1|72.4|72.23|71|71.5|70|69.72|71.3|68.5|71.17|73.1|68.5|68|67.31|70.5|71|71.19|73.24|74.89|70.19|69.9|67.85|68.35|68.6|63.81|62.55|61.4|60.9|60.88|60.52|58.61|58.13|54|49.59|50.99|53.17|54.2|56.5|57.84|61.51|61|64.77|62.37|64.5|62.83|59.5|59.66|57.24|58.8|61.7|56.16|62.5|67.59|66|67.77|64|58.83|56.99|49.01|55.55|58.9|57|57.3|57|55.5|55.6|51.6|51.48|51.55|50.59|48.6|50.2|45.03|50.13|46
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|167|170|171.6|167.45|170|176.22|179|180|170|171.5|167.55|167.55|178.7|182.9||182.5|180|194.72|200.9|158.03|180.85|160.75||158|161.5|159.6|174|169.5|165||171.95|168.7|148|144.12|146.12|125|142.4|125|142.95|150|139.2|130|118.95|115.5|116.7|115.47||112.45|110.25|107.7|115|114.05|112.5|120.03|115.5|114.55|116.8||117.5|126|115.28|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|187.5|185|182.51|184.75|182.75|189|188.25|185.75|185.12|183.75|182.5|175|185|193.12||192.88|199.55|196.75|197|195.75|192.5|187.75||188|187.5|188.5|187.96|186.25|182||186.97|182.75|189.78|190.8|190.5|190.5|195.68|195.25|197.47|197.5|203.57|201.25|195|190.5|188.75|187.78||184.47|202.53|173.89|178.5|189.95|186.43|189.5|185.45|183|201||183.5|187.4|184.51|182|180|194.75|187.25|199.75|192.05|191.25|193.18|192.25||201|206.25|218|215.25|215|203.22|206.25|205.35|203.75|212.15|214|213.5|211.25|208|206.75|203.28||207.5|202.22|201.29|||203.75|200|196.35|192.5|195.12|194.68|197.25|200.03|199.88|202|198|200.78|196.25|201.2|201|205|204|197.5|191.25|195|198.75|194.96|201.25|199.93|196.01|204.5|209.5|206.25|203.75|198|200|198.8|203.46|193.75|180.25|174.75|172.2|176.25||182.5|186.25|191.5|190.55|198.78|201|203.75|206.24|208.72||205.49|204.74|201.1||192.25|193.72|188.69|190|186|187.5||193.5|190.5|188.21||184.62|181.25|183.76|184.25||182|187.95|190|182.5|180.01|183.75|181.25|182.2|184|179.95|177.5|175|173.75|179.43|177.75|178.5|180.75|181.12|182.53|181.25|174.46|172.97|174.15|171.25|182.18|189.66|181.29|179.72|182|181.25|181.25|185|175.86|167.1|164.97|160.53|156.09|166.07|168.68|159.5|162.78|158.62|162.43|168.75|161.26|155.75|152.62|146|142.29|136.25|143.5|142.62|148.75|151.25|162.12|160.76|162.03|159.12|169|164.5|155.25|153|149.31|150.46|160.25|163.25|163.7|171.25|165|168.12|178.38|182.35|172.5|155.07|170|175.03|151.91|166|171.3|172.5|172.45|164.95|168.75|173.75|161.97|154.3|164.5|163.75|156.39|143.75
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|708.45|712.45|715.56|707.56|713.33|719.11|722.22|702.22|697.33|709.78|700|696.16|697.78|715.56||714.67|731.11|723.11|730.98|735.56|733.33|736.56||729.82|728.45|742.22|728.36|728.45|717.33||720|715.56|718.27|721.78|711.71|691.11|695.11|700.11|701.56|706.22|713.78|713.33|708|699.91|702.33|723.87||682.22|671.11|660|660|662.22|653.25|659.36|649|628.62|648||640.45|653.78|644|640|628.89|640|622.82|635.56|642.09|633.33|653.33|656.85||654.67|677.4|726.58|733.78|737.78|735.47|744.02|746.76|742.22|747.56|751.56|742.45|743.98|736.82|757.78|748||740|748.89|748.93|||751.56|720|722.22|733.33|735.56|744.45|750.67|756|746.67|755.07|736.47|733.33|727.56|722.22|719.56|725.33|726.67|719.87|716.45|705.05|733.33|731.56|726.67|726.11|712|720.05|737.02|736.45|737.78|730.67|728.89|710.02|721.07|711.05|693.33|685.85|685.11|688.89||706.67|689.56|688.89|694.67|702.11|719.56|747.16|743.91|759.11||754.67|757.78|740.89||735.56|737.78|753.33|748.89|737.33|732.76||750.09|733.25|733.33||734.22|720|742.22|737.78||727.56|726.67|728.45|716|720|712|720|717.65|717.89|706.22|704.71|684.45|677.78|691.56|712.45|708.45|693.78|700.89|682.22|666.67|659.56|664.45|656.89|628.42|653.78|664.45|643.56|635.42|631.11|660.4|657.78|669.96|675.42|679.56|666.22|671.11|648.76|657.78|667.11|669.33|667.27|653.33|656.45|648.89|636.45|613.33|639.96|615.56|600.69|594|622.22|635.56|661.78|658.67|718.67|688.89|701.78|708.87|732.45|702.78|684.56|674.05|666.22|660|673.31|637.76|647.13|675.56|660|700|744.89|728.93|711.62|653.33|677.78|655.56|617.78|631.11|627.56|628.91|607.11|586.67|567.56|584.45|586.67|546.64|600|595.56|577.78|506.84
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|192.42|191.2|190.2|181.25|178.69|180.89|179.56|172.7|172.7|177.24|170.71|166.11|171.31|172.5||177.31|182.69|177.7|175.2|179.56|177.5|176.83||174.7|172.7|175.7|164.12|161.61|161.12||161.32|162.02|164.82|165.59|163.12|161.32|161.92|164.1|159.26|162.72|159.73|159.73|159.73|156.73|143.75|151.74||143.75|144.95|143.37|143.35|150.34|149.98|153.54|146.06|150.18|150.72||148.74|149.34|150.54|143.75|151.16|157.73|155.71|155.53|153.74|146.55|149.84|158.67||159.75|163.72|162.12|167.29|167.36|168.38|168.71|166.51|165.02|166.91|168.67|166.71|162.32|163.42|165.52|163.12||161.12|161.54|159.13|||158.53|155.73|155.46|159.73|157.11|158.73|155.33|159.73|161.92|167.31|164.92|167.91|167.85|169.91|169.41|171.31|175.08|172.3|170.84|166.11|170.71|169.71|169.73|172.3|169.71|177.1|176.5|175.7|175.12|174.7|175.78|173.1|180.89|162.52|160.72|151.74|142.76|145.49||151.34|155.33|161.52|169.81|171.31|167.31|167.51|172.7|160.36||160.68|162.72|155.53||156.21|158.33|158.53|152.94|151.98|148.94||154.68|155.21|156.56||157.3|159.73|163.68|152.74||145.75|150.74|135.53|133.75|132.77|134.77|134.77|128.96|129.98|129.28|127.54|127.58|127.18|129.2|130.58|133.15|135.31|128.28|127.5|126.78|125.78|125.09|126.78|117.4|119.99|121.79|117.82|117.8|120.24|126.96|122.79|128.26|122.61|126.78|123.19|121.87|120.59|120.79|118.2|116.02|118.8|119.4|128.29|130.11|125.19|123.13|128.15|121.79|116.76|113.41|120.19|119.79|121.59|117.56|131.77|125.58|127.36|123.79|127.78|128.76|125.58|128.34|120.59|110.81|117.6|115.4|114.43|119.79|109.61|113.76|119.79|119.99|105.82|103.22|108.31|108.21|103.82|105.22|105.83|105.82|103.39|93.11|90.84|85.95|84.65|86.65|88.65|81.86|84.07|78.74
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|353|344.77|337|337.4|331.6|326.17|333.38|328.38|330|335|331.78|328.43|323.6|322.42||325.6|327|324|326|320|329.8|327||325.47|319.6|331.36|330|312.6|328||331|323|321.4|325.4|318.97|322|342|317.61|314.4|318.4|318.6|309.58|307.5|304.54|301.01|306||301|292.4|294|299.39|308|308.54|314.4|314.65|317.89|315||310|316|304.6|310.4|302.01|310|313|315|287|281.94|284|284.6||285.25|279.4|284.98|286|283.2|284.22|279|281|280.02|280|288.44|291.34|294.6|289.78|294.8|296||294|295.6|294.8|||295.98|290.08|301.94|305|295.16|287.7|287.96|290|290|290|283.8|282.88|282.6|289.6|279.98|284.78|281|275.06|275|277.6|273|267.39|265.5|266.58|266.6|271.2|270.2|278|266.97|265|268.4|266|261.1|264.4|265.02|251.6|248|246||252.4|233.8|250|255.54|256.49|244|246.22|256.6|259.96||254|254|261||246.6|254.92|256.2|244|236.7|225.99||227|233.98|232||225|195.2|215|216||215.8|223|218.4|210.4|206.8|213.78|215.2|187.08|203.98|197|198|195.9|191|205.59|180.61|207.93|209.47|209|198|196.8|198|193.76|196.93|197.6|192.2|202.01|199.6|196|199|197|188|187.4|187|188|192.23|183|188|193.8|191.8|186|190.2|188.6|181.59|180|181|178.77|170|163|161.99|156|155.23|156.5|167.96|167.2|172|168|166.6|164.2|166.6|171|180|175.6|169.7|164.2|166.21|168.95|170|167|167.2|168.8|175.72|176.96|170|165.6|171.6|166|166|165.98|161.7|166|169.75|174.58|174.2|173|175.43|175|175|167|164|160.45
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|7060|7049.3999|7148.8999|7153.2998|7144.3999|7135|7089.3999|7079.3999|7058|7088|7000|6990|7070|7220||7074.3999|7134.8999|7100|7189.7998|6939|6951|6959.3999||6845|6845|6948|7015|7101|7159.2998||7200|6950|7045|6370|6535|6280|6394.3999|6338|6351|6276|6120|5297|6300.2002|5800|5850|5739.9502||5620|5630.0498|5680|5730|5799|5750|5829|5847.8999|5880|5965||5950|6070|5820|5758|5700|5999|6039.3999|6130|5794.3999|5705|5757|6059.8999||6089.75|6110|6185|6351|6382|6449.3999|6498.7002|6167.7998|6085|6194.3999|6199|6243.2998|6249.8999|6180|6200|6081||6098.7998|6024|6174.7998|||6248|6150|6188|6701|6371.1001|5840|5890|5905|5874.3999|5940|5974.3999|5850|5866.3501|6074.7998|6000|6095|6160|6025|5959|5950|6090|6244.3999|6274.3999|5934.3999|5920.4502|6030|6020|6093.7998|6199|5901|6015.0498|5916.0498|6023|6114.3999|5561.1001|5564.2998|5599|5250||5467.25|5300|5520|5810|5919|6049.7002|6134.3999|6320|6129||6000|6152|6144.3999||5539|5520|5594|5500|5529|5600||5700|5679.9502|5565||5690|5102|5255|5260||5200.0498|5349|5400|5380|5256|5200|5225.6499|4500|4370|4450|4210|4250|4230|4292|4220.0498|4275|4307.7002|4358|4240|4350|4300|4210|4230|4260|4250|4343|4329|4200|4300|4500|4595|4633.0498|4760|4640|4450|4840|4725|4595|4500|3850|3638|3405|3425|3350|3444|3300|3384|3225|3199.95|3200|3380|3220|3233|3433|3640|3569.45|3801|3417.8999|3355|3351|3305|3500|3270|3250|3395|3496|3375|3601|3251|3441.1499|3480.05|3598.5|3535|3450|3550|3390|3400|3300|3385|3240|3200|3199|3340|3380|2850|2600|2545.2|2360|2600|2589.95
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|264.89|262.39|262.44|264.39|262.89|264.89|262.39|254.9|254.4|257.89|255.9|247.4|255.4|258.89||259.89|238.08|263.39|267.89|268.99|275.41|268.39||275.89|278.34|278.89|272.99|266.89|262.29||263.64|266.14|268.67|280.76|281.13|275.89|284.88|281.13|277.96|279.89|280.39|271.14|269.14|268.39|265.39|254.4||241.15|238.2|243.65|247.15|252.4|250.15|258.59|256.4|248.97|249.9||242.38|250.65|245.22|248.65|249.65|263.07|256.15|263.64|255.2|254.9|254.9|266.09||284.88|281.63|285.63|291.13|294.63|288.63|293.77|289.88|295.4|285.52|290.38|291.13|295.63|289.81|283.63|271.26||264.89|264.64|268.64|||261.14|254.15|256.89|263.89|263.52|261.14|257.39|264.89|256.89|262.39|258.64|258.64|256.15|261.64|268.59|267.64|273.19|269.64|257.14|257.89|264.89|268.64|261.89|261.14|247.81|256.17|260.39|265.73|259.89|257.39|259.87|250.55|252.4|244.9|241.96|232.4|226.16|232.4||235.74|218.66|221.16|227.36|231.66|228.66|221.16|228.66|234.4||241.15|244.9|229.41||223.41|227.91|223.41|229.78|224.97|219.91||222.91|213.66|217.34||215.59|214.9|222.41|223.16||216.16|215.86|212.41|209.14|204.99|208.2|211.91|209.91|216.16|216.16|204.63|211.91|209.91|216.17|207.34|204.99|195.51|205.04|200.67|202.37|192.38|187.42|192.42|186.17|195.05|197.69|203.42|193.42|194.62|210.16|218.62|228.66|231.16|229.91|219.07|221.87|211.21|206.17|204.25|209.66|204.45|191.92|194.77|199.42|194.42|181.68|180.68|184.61|171.18|171.43|181.68|182.43|183.67|179.93|185.17|176.43|180.43|174.6|177.45|176.18|177.38|182.49|177.18|174.64|184.92|186.96|187.42|193.67|184.42|194.65|203.92|192.42|187.42|173.43|179.9|173.68|174.14|183.05|178.18|168.43|161.43|158.93|157.3|158.69|157.44|162.43|167.46|157.44|157.19|153.66
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|89.74|90|91|90.4|90|87.62|86|81.7|79.8|77.8|76.6|74.4|75.2|75.6||75.36|75|75.18|74.05|74.2|75.92|75.21||75.6|76.5|77.6|78.02|79.6|77.8||76.74|73.72|74.61|75.96|74.8|71.99|74.78|77.58|79.94|73.66|72.2|72.96|69.96|70.21|72|68.96||65.02|64.55|65.01|66.08|65.23|67.57|67.94|67|66.78|66.8||67.8|67.13|69.96|66|65|66.7|65.56|65.6|63.48|64|70.18|70.76||70.8|71|75|72.73|69.4|69.34|70.4|69|69|67.6|68.04|69|68.8|70|69.96|68.62||66.4|65.38|64.7|||62.8|61.66|62.18|62.6|62.5|62.8|60.3|62.76|63.02|62.6|61.8|63.6|61.4|61.78|61.98|62.4|61|58.8|58.2|58.55|59.88|57.2|57.2|56.82|55.6|56.37|54|54.17|54.99|54.2|52.78|52.6|52|51.8|51.2|48.2|48.77|50.88||52.4|52|51.8|51.4|53.9|52.8|53.59|52.77|52||51|52.85|50.78||44.7|45.6|45.58|45.94|46.8|46.8||45.6|45.54|45.18||44.6|45.97|47|48||44.99|46|45.2|44.6|44.2|44.8|45.2|44.22|45.8|44.8|43.6|43.6|42.8|42.98|43.58|43.97|44.2|45|45.6|46.25|44.7|44.2|44.6|44.06|44.2|45.4|45.3|44|47|47.4|48.92|49.42|49.57|49.92|49.2|50.15|50|50.6|52.2|52.2|51.84|52|52|51.02|53.39|53.6|52.27|50.79|47.7|48.3|51.75|50.58|53.79|51.2|54.01|53.05|52.9|53.4|52.7|48.98|47.63|47.48|48|48.4|51|49.8|51.78|53.4|53.4|57.59|59.55|56.6|55.32|52.58|52.61|52.22|51.44|53.58|52.24|55.32|49.97|48|46.1|45.2|45.8|46.77|44.88|43.5|46|44.8
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.55|52.55|53.24|55.49|55.19|54.36|55.44|55.68|55.71|55.14|56.17|56.22|56.71|55.71||55.24|55.41|56.49|55.97|56.46|57.69|52.31||53.73|53.48|54.26|54.75|55|54.31||51.82|53.04|53.31|53.9|53.29|51.36|51.38|52.41|51.77|51.4|51.28|50.74|51.38|52.28|50.96|50.84||48.67|48.64|48.64|48.4|48.89|49.62|48.86|49.13|49.35|49.28||48.03|48.52|48.64|48.79|49.35|49.82|51.31|50.82|48.1|48.4|48.86|48.89||49.62|50.21|49.42|50.84|51.62|51.38|51.33|50.84|49.42|50.16|49.86|49.86|50.35|51.06|50.77|51.06||50.82|51.33|50.4|||51.33|51.43|51.82|50.82|50.35|50.6|49.91|50.82|51.62|51.28|51.77|52.31|52.31|52.31|50.79|49.67|50.11|51.14|50.84|47.44|50.26|49.4|50.26|49.67|49.28|50.84|51.48|51.09|50.84|51.33|53.26|49.64|50.5|50.79|50.16|48.64|49.86|48.4||48.86|47.88|47.66|48.35|48.64|50.11|48.15|46.42|45.98||45.86|45.46|44.73||44.49|44.54|44.46|44.49|43.17|43.26||44.49|44.05|44.83||43.02|42.07|42.19|42.75||42.78|43.02|43.02|42.58|43.02|43.97|45.42|44|44.54|43.48|42.78|42.78|42.65|41.8|42.68|42.8|44|43.51|42.78|42.58|43.02|42.29|42.97|44|41.55|41.31|40.09|39.6|39.33|40.62|40.36|40.58|42.04|42.53|43.51|41.6|42.43|43.02|43.75|42.51|43.41|43.75|41.63|41.5|38.94|39.6|38.86|38.52|38.55|38.13|41.43|39.89|38.57|35.42|36.64|36.37|36.18|36.32|37.08|35.52|36.15|35.93|35.2|35.1|35.42|35.71|33.24|34.95|34.24|34.76|35.66|36.05|36.15|34.59|36.2|37.64|34|34.2|33.98|34.22|34.24|32.68|32.51|33.22|32.73|30.85|32.49|31.78|32.58|31.73
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1288|1275|1300|1273.1|1275|1329|1370|1380|1375|1350|1340|1352.6|1350.75|1371||1375|1398|1396|1247.7|1389.7|1410|1399.5||1425|1391.55|1400|1409.8|1372|1390||1404.95|1420|1428|1444|1465|1459.8|1464|1470|1470.05|1508|1480|1473.7|1467|1477|1496|1472||1398.8|1374.2|1325|1369.85|1380|1354|1390|1369.95|1339.7|1364||1330.1|1355|1355|1375.1|1349.5|1370|1365|1418.25|1389|1374.4|1377|1431||1412|1440|1445|1428.8|1435|1409|1410|1439|1437|1454.75|1442|1459|1468|1518|1563.5|1565||1575.15|1567.15|1574.9|||1564.9|1534|1528|1553|1540|1574|1590.95|1619|1595|1592|1615|1573|1577|1590|1631|1623|1597|1565|1692.3|1516|1620|1600.25|1558.5|1557.7|1531.25|1550|1550|1554|1425|1423|1460|1435.35|1495.1|1473|1503|1459|1434.8|1403||1423.9|1400|1475|1500|1522|1500|1501|1550|1527.5||1529|1531.1|1527.2||1489|1518.1|1550|1609.8|1619|1647||1715|1642|1648||1625|1645|1659.8|1648.6||1560|1523.5|1500|1479.6|1459.8|1519.35|1521.4|1519|1570|1560|1510|1527.65|1545|1447|1411.15|1425|1398|1435|1428|1402.05|1366|1320|1308|1280|1325|1370|1330|1272|1220|1319.85|1350|1443|1515|1469.85|1411|1434|1381|1395|1370|1388|1301|1220|1241|1180|1188|1159|1115.1|1085|1074.3|1090|1095|1108|1060|1028.7|1058.75|1049.7|1080|1078|1075|1059.1|1037|1068|1055|1052|1060|1035|1055|1071.3|1046.35|1046.35|1053.65|1073.35|1100|1029|1075.05|1080|1030|1030|1035|1025|1009|974.5|970.2|973.5|962.5|962|1026|992|960|924
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|178|178.5|183|181|180.55|186|190.05|187.2|188|191.95|185.95|183.9|193|216.95||215.4|217.05|217.85|215|215.35|214.8|217||208.8|208.5|204.95|203|205|206.15||203|191.9|197.85|192.25|194|188.1|194.45|198.6|199|204.9|210.35|217.9|208|206.9|202|196.5||197|192|189.95|194|200.95|200|197|199.7|200|199.1||200.5|203.45|197|203.8|193.8|206|200|204.85|205|201|194.8|209||212.85|213|220|222.05|225.75|218.05|223.2|220.9|214|219|218|223|226.7|228.5|231.9|226||223.65|229.05|227.9|||224|224.85|216|214.1|211|207|213.4|215.3|218.2|220.9|220.7|218.55|221.5|229.7|221|226.6|228.9|224|224|221.5|228.9|230|217|210.05|198.4|196|192|194.5|194|191|188.1|186.2|187.7|184.7|184.7|177.05|176|178||181.2|179|178|181|186.95|184.5|185.5|187.9|186.5||178.95|179.7|178.5||177.9|175.5|182.95|185.1|184.8|184||185.1|186.2|188.65||185|186.95|194.25|195.95||197.8|187|187|182.95|182|184.5|187|187.35|182|183.95|178.5|183.5|184.5|185.5|183|185.4|187.5|192.9|190.5|194|192.7|195|202|200|202.1|213|235|212|210.1|215|214|219.8|219.9|204|208|193.45|193.95|200.15|199.45|200.65|213.5|215.5|218.95|212.1|217.7|196.95|198.5|198.5|196.9|194.9|198|195|192.85|195|209.7|211.1|211.4|212.9|226|222|212.8|217.05|204|204.5|209.7|215|234|248|218|227.95|245.05|237|227|212|223|234.75|202.9|197.5|187|193|183.8|177.1|180.1|187.5|180|177|189.95|179.3|175.15|160
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|577.9|576|575|639|635|645|652.25|646.9|645|646.5|637|604.9|609.4|596.2||580.1|584|570|586|590|589|599||299.1|294.66|296.65|309.12|294.66|284.94||286.18|279.2|286.18|283.69|291.17|294.16|278.7|274.72|263.75|259.81|265.37|274.22|272.12|276.71|277.21|266.74||259.76|268.23|267.54|271.53|266.74|273.22|275.96|279.1|278.7|280.25||286.48|291.04|286.66|285.68|278.21|285.44|290.42|292.49|284.31|291.67|295.06|318.59||316.6|310.12|318.09|356.48|358.48|352.49|352.99|354.99|339.03|338.04|337.54|346.01|344.02|340.53|344.52|348.51||351.5|339.53|342.52|||354.14|351.5|353.99|347.13|343.79|344.72|340.23|336.39|331.55|342.95|345.51|332.55|336.54|339.43|322.08|324.1|323.58|321.48|314.35|320.59|324.57|322.58|317.1|318.54|321.08|324.08|323.4|311.36|312.11|303.66|305.68|303.14|311.61|297.15|301.64|299.15|294.16|298.15||298.15|296.6|292.66|285.19|280.2|286.93|284.19|286.68|283.19||278.78|286.18|286.18||276.91|283.19|291.17|299.05|303.63|294.16||310.61|311.54|301.24||291.62|291.74|301.14|306.13||294.16|314.55|303.61|280.2|284.19|291.72|283.54|272.6|262.75|261.06|259.26|261.75|256.77|263.25|261.75|257.27|266.74|259.29|248.79|242.81|230.59|231.84|228.35|225.81|227.85|227.85|221.87|222.42|226.85|215.39|219.77|224.36|228.35|229.35|234.33|223.61|215.88|222.61|225.23|229.35|230.94|241.31|245.3|279.35|249.29|244.83|249.79|247.24|239.39|243.31|240.31|235.33|243.36|242.31|232.76|232.34|234.83|236.82|248.52|243.75|251.78|230.09|227.35|209.9|214.89|226.35|210.4|214.49|209.4|222.94|225.91|230.84|226.85|216.88|231.84|244.3|243.31|225.36|189.33|190.96|186.97|189.46|189.96|191.95|189.48|189.98|189.46|186.97|202.42|191.95
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|681.8|672|655.25|662.7|655|650|665.8|659|651.15|648|648|650|662|658||661.9|645|655|635|637|639.9|642.55||621|622.5|630.1|654.7|656.95|657.7||665|660.25|673.9|673.55|665|655|668|650.1|655|660.2|657.35|682.2|675|674|670|670||671|780|734.2|723.95|740|730|745|744.05|725|730||720|726.3|693|712|680.5|701.35|697.2|655.5|657.25|660.05|641.05|680||680|675|700|708|703.15|718.7|728|735|710|710.2|700|704.5|725|733.9|743|728||728.9|725.95|748.2|||736|730|726.05|731|709.9|699.9|699|705|701.1|702.55|709.8|693.5|704.9|683.35|690.15|669.6|685.25|687|678|668|656.25|714.6|696.9|722|720|744|779.45|764.5|785|757|769|731|747|732.55|687.4|676|669.8|677.75||676|670|684.8|672.4|670|655.3|660|641.1|637.8||639.95|639.9|635.1||620|620.25|628|675.95|675|655||660|665|610.4||638|630|662|627.45||611|614.4|605|581.55|570|579.3|590|604.9|612.95|618|605|583|579|596.1|574.35|577.6|575|590|552|525|520|542.5|540.1|490|515|512.6|505|497.85|509|485|465|495|499|510|480|482.5|441.1|437.4|425|425|414.3|419.2|422|419.9|390|369|369.9|370|365|361.9|377|368.75|357.1|359|368|365|375|393|403.9|409|394.4|393.1|396.4|380|397|375|342|349.95|338.4|343.4|356|354.95|345|310.6|323.1|327.6|324.5|346|345|338|342|331|317|329.8|317|288.4|291|260|271|290
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|172|171|176|178|170|174.85|180|173.2|172.65|171.6|166|163.7|165.3|167||149|156.4|142.7|142.2|141.1|141.5|139||134.3|131.75|135|135.55|143.65|135||132|130.6|128.5|128.1|125|125.4|123.55|121.25|122.4|127|120.15|125.6|124.5|125|122.1|121.1||124.4|125|119.4|122.7|127.9|125.4|127.9|129.8|123.95|125.5||125.15|112.1|111.5|112.5|111.3|117.05|116.9|116|112.05|112.9|115.9|120.4||120.15|122.8|131.9|125.3|128.7|126.5|131|126.7|125.9|131.8|128.7|123.6|127|129|126.95|121.95||118.5|115.2|117.4|||119|117.5|113.1|118.7|121.4|113.2|112.35|114.25|114.15|117|117|116.65|118.5|119|114.55|113.8|111.9|108.55|110|105|113|115.5|117.4|115|109.2|110.75|108.05|110.2|109.6|108.6|109|108.8|110.4|108.45|106.8|103.1|103|110.7||117|111.4|115|125.5|110.1|118.75|119|120|131.05||125.3|125.5|126.55||121.05|127.5|129.85|128.9|131.1|139||137.4|139.75|136.95||134.4|135|138.9|127.4||120|125.7|126|106|100|99.5|101.6|101.3|104.6|101|102|103.95|100|106.9|109.7|98.8|99.25|99.4|98.2|96.25|92.55|99.75|102.1|101.7|102|119.7|118|94.45|85|79|78.25|79.5|78|79.4|79.35|82|81.75|79|80|78|78.15|74.05|80|80|65.7|80.4|80.9|78.05|76.4|74.65|76.4|77|76.35|78.1|81.3|80|81|82.8|85.8|84|89.1|81.9|78|76.6|82|78.75|81|85.65|84|88|87|83.3|83|84|85|90|88.55|90.05|88|86.05|87|85|79.3|88.5|79.9|78|77|72.05|76.65|
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|206.25|204.07|204|206.43|202.1|207.5|205|206.9|207.5|205.47|199.95|203.8|204.82|203||204.22|204|200|202.5|203|204.88|203.38||204.5|209|202|197.5|196.4|197.2||201.25|200|201.97|200.62|199.25|197.18|198.85|197.45|198.35|195.72|197.97|201.75|202.5|200.18|197.5|195.5||183|189.35|183|185|186.15|186.5|187.15|189.72|183.15|183||178.5|183.2|186|186.72|186.5|196|196|197.5|189|189.95|200|200.82||207.53|216.95|225.5|230.45|232.5|226|227.5|233.82|232.75|238.5|235|238.5|240|253.5|220.55|210||197.5|197.15|197.5|||198.25|189|188.2|190|195|194|188|194.5|190.5|192.95|191|194.5|196.45|199.5|194|196|194.5|190.85|185.03|184|195.03|197.72|195.88|197.4|191|194.95|194.3|196.95|200|194.5|191.78|192.45|191.45|188.43|187.5|181.5|180.5|174.05||179.4|180.9|176.15|179.75|174.85|180.5|181|179.5|179.88||176.2|178.05|176||172.45|176|172.15|172.5|169.03|172||168.5|176.95|175||171|175|187.4|179.88||176.7|176|178|168.5|169.5|169.28|170.05|174.9|168.9|169.8|164.75|168.45|167.5|173.25|177.5|174.25|169.35|168.45|168.5|167.7|163.43|164.2|159|153.05|156.1|159.97|157.45|152.5|152|155.1|157.2|160.05|167.32|163|154.5|148.5|136|151.5|145.65|151|149.7|145.25|147.9|147.5|148.5|141.7|142.2|134.2|129.5|134.95|141.05|142.25|145.53|144.95|150|150.3|151.55|153.9|159.07|154|153.85|156|160|165|172.5|178.12|179.82|179.5|179.45|182.5|182|175.95|167.55|162.5|173.5|175|175|177.5|177.5|179.03|179|177.5|169.75|172.5|183.75|181.5|183.5|182.5|165|161
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|64.32|66.4|67.6|69.36|70.79|70.93|70.77|70.79|71.25|68.59|67.81|65.83|67.2|68.39||68.62|68.99|66.1|67|66.6|66.98|65.1||60.4|60.48|61.02|61.42|61.53|61.61||62.61|62.21|62.8|62.11|63.79|64.21|63.91|65.8|64.61|65.8|65.6|66|64.39|64.06|64.61|62.59||61.61|61.29|63.21|62.41|60.22|62.81|64.21|63.61|63.41|63.21||64.59|64.56|65.23|64.58|64.59|68.77|68.79|67.38|67|65.02|68.78|71.39||70.39|67.8|69.95|75.36|78.11|72.98|70.59|69.57|65.81|68.35|67.98|68.21|67.8|68.2|68.39|68.99||66.98|68.29|64.01|||64.74|64.01|65.18|66.2|67.36|66.8|66.36|71.78|66.48|66.8|67.2|67|66.8|68|65.6|63.92|58.85|60.42|60.05|58.48|62.61|62.88|61.22|62.41|58.82|58.82|60.62|58.82|59.62|60.82|62.6|62.65|62.81|59.62|59.62|58.42|57.32|57.41||57.63|57.15|59.22|57.03|54.84|55.53|57.03|55.23|55.37||52.24|52.64|54.83||54.64|53.84|50.66|51.25|51.3|50.69||51.45|51.84|50.85||53.42|51.05|52.84|53.84||54.84|54.84|51.64|50.25|47.87|48.85|51.25|50.45|51.96|50.45|51.44|49.08|48.95|48.85|47.86|49.85|49.85|49.05|49.85|48.06|42.87|41.3|40.68|39.86|39.33|40.88|38.68|38.34|37.89|41.67|40.48|42.45|42.87|43.11|41.87|43.9|42.27|41.07|41.18|41.08|38.88|39.48|42.47|31.31|29.92|32.3|31.89|30.51|35.37|31.11|32.1|32.14|33.1|32.3|34.3|34.1|33.1|33.5|34.1|33.1|32.9|32.7|33.3|33.9|33.9|33.5|33.52|34.5|33.11|33.88|35.69|33.93|37.49|36.89|38.88|40.58|39.28|37.89|37.91|38.14|36.09|34.9|36.01|38.84|35.89|32.86|32.87|26.92|25.93|
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|2750|2735|2820|2799.55|2755.1001|2770|2701.2|2295|2850|2751|2740.1001|2745|2720|2722.5||2680|2727.6499|2695.3|2716|2750|2715.1001|2750||2665.6499|2750|2711|2670|2632.1001|2660||2641.2|2650|2689.75|2698|2690|2735.6001|2731|2825|2725|2721|2700|2730|2670|2610|2630|2620||2526.1001|2580|2550|2570|2625.05|2650|2688.75|2705.1499|2792|2815||2819|2802|2600.1001|2570|2582|2548|2588|2599.1001|2599.95|2526|2568|2570||2665.3501|2500|2539.8999|2550|2567|2574|2580|2535|2502.8501|2540|2401|2555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|297.5|298.75|298.75|297|295|300|301|299|300|299|296|290.55|294|295||299.6|304|306|309|305|300|298.25||298|298|286.5|297|306|311.5||345|369|353|370|329|338|357.2|360|360|368|370|416.7|438|438|438|439||430|435|437|440.15|468|454.8|484.8|492|495|494||490|490.9|449.5|454.05|468.8|482|490|506.4|490|472|475|503||524.4|485|525|561.2|534.4|474.4|429.5|428|423.9|437.4|430.1|418.8|425.1|433.9|428.5|426||429.85|430|421|||418.8|416.9|407|400.4|401.15|403.9|405|424.4|422|425|427|406|408.9|415|417.9|419.7|419.25|418.45|401|404.9|409|419.9|421.8|413|416.8|426.45|426.2|435|438.8|433|464.7|444.4|431|349.7|318.1|295|293|303.5||306.2|306|310.3|327.05|338.95|341.1|347|349.95|354.8||346.9|348.9|343.05||344.05|350|355|360|352|354||362.5|355.25|363||355.4|355|363.2|366||358.35|367|365|360|359.45|370|375|370.25|374|365|362.4|365.8|367.6|377|370|378.65|363.5|363.3|360|360|355|360|364.15|356|362.5|374.9|365|364.7|371.4|385.1|385|395|380|361|357|368.6|365.5|377|372.4|375|379.9|376.65|383.55|376|400.75|367|359.7|324.95|316.45|309.9|330.95|334.95|310|325.1|364.9|367.95|361|360|365.5|370|364|371.9|375|344|366.9|363.9|370|403|390|393|405|416|415|391|427.3|453|391.3|411.85|462|459.8|433.3|411.25|363|343.4|304.7|290|278|255|260|266.4
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|157|158.11|156.27|157.34|157.07|156.88|158.41|159.33|157.8|157.95|158.18|157.65|159.64|162.4||160.48|160.63|161.17|162.36|160.86|160.94|159.33||158.76|155.5|155.54|155.16|154.12|155.92||155.89|155.5|155.46|155.89|155.89|154.62|152.74|155.89|153.74|156.11|157.34|157.07|159.26|159.33|155.35|155.81||153.74|156.96|150.91|154.74|156.96|154.74|154.58|156.65|154.66|156.27||153.97|157.3|155.04|159.33|157.8|161.48|159.33|162.59|166.23|164.27|167.3|170.82||170.82|168.75|176.18|176.26|177.91|177.91|179.63|176.18|174.73|179.25|178.56|176.03|176.03|176.41|179.4|181.85||180.21|179.56|179.63|||177.18|166.15|160.67|159.33|159.33|159.03|159.79|160.86|160.63|160.1|159.1|159.45|158.49|159.56|160.1|160.17|161.32|161.63|160.4|160.86|162.55|165.84|164.85|165.69|161.25|165.31|164.81|165.35|168.6|164.66|165.46|161.48|162.4|160.86|161.63|161.71|157.8|162.28||160.44|163.16|166.88|164.81|165.08|164.54|165.46|166|169.83||168.45|165.38|161.71||160.48|163.47|161.06|160.48|160.9|158.87||163.55|162.78|163.7||162.7|159.33|161.63|158.64||160.02|160.9|160.86|158.11|157.19|159.03|157.95|157.19|158.57|159.33|157.69|159.37|160.1|162.78|159.94|161.59|161.17|162.4|157.42|157.84|156.38|156.31|158.03|155.66|157.11|162.36|162.43|157.84|160.79|164.73|160.86|165.42|165.54|166.23|164.77|168.22|164.31|166.23|164.69|161.67|160.79|156.84|155.5|159.83|158.8|157.8|154.35|150.91|147.08|145.58|151.67|149.45|147.84|150.1|158.57|153.97|150.91|152.21|152.44|150.14|150.52|152.05|151.06|139.42|152.67|156.96|164.69|172.43|169.18|171.82|172.81|169.29|164.69|162.93|168.91|172.35|169.6|172.89|176.26|167.61|160.94|156.88|156.88|163.16|165.46|163.16|159.79|157.03|161.63|150.14
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|174.71|175|175|173.67|173.33|171.15|167.52|169|167.67|167.52|169|170.83|173.5|174.22||175.04|179.08|176.83|181.12|182.33|182.83|182.17||183.5|183.02|182.75|180.68|176.67|178.17||177.04|175.67|176.33|179.58|179.83|179.5|180.78|180.88|182.17|181.83|183.75|184.17|185|182|185.5|186.68||185.83|183.54|184.16|183.83|185|182.49|177.5|185.67|183.3|183.5||189.5|185.17|186.36|180.82|186.2|189.99|185.08|185|181|183.52|186.5|185.73||186.85|188.23|194.17|200.32|202|201.45|205.29|200.33|198.17|200.92|205.06|204.17|203.5|202.02|198.68|196.17||196.33|198.14|199.67|||197.17|194.28|195.91|199.28|201|198.33|198.98|201.47|198.67|199.2|196.33|196.67|196.17|197.17|198.33|197.83|201.17|200.67|195.39|189.34|197|195.5|198.33|196.83|192.17|197.4|196.67|199.99|199.64|191.83|192.83|188.95|195.33|190.67|192.14|187.02|189.5|190.82||194.13|188.33|193.92|193.33|197.48|197|196.67|201.83|207||208.34|212.64|210.42||203.83|200|197.5|198.33|193.44|195.02||195.91|198.67|193.63||183.81|194.33|192.53|192.17||191.68|191.67|199.5|194.33|195.67|195.83|199|198|199.17|192.14|191.67|193.33|193.33|195.93|196.33|196.48|194.17|197.83|195.92|202.07|196.5|196.67|193.61|194.17|196.28|192.11|190|192.53|193.75|190.85|190.21|199.21|191.65|196.5|194.17|186.68|183.17|182.51|182.78|190|180|182.5|183.24|175.84|175.73|171.33|173.33|165.93|169.67|160.5|166.67|169.33|174.91|173.78|188|184.21|180.18|177.53|178.13|175|171.71|167.94|171.17|160.67|163.73|169.01|176.67|187.67|190.67|180.56|186.83|193.83|189.17|183.51|195|197.4|192.54|195.82|201.67|195.18|190|176.29|173.32|173.33|170.25|187.83|162.75|160|161.72|148.4
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|225.78|222.2|226.4|224|225|226.56|224|229.6|229|224|223.5|228|224.02|229.1||225.2|226.4|230|229.26|232.59|231|227||226.2|230.45|229.66|223.61|224.02|222.4||223.8|222|222.02|223.4|228.2|226.02|225.4|225.6|225.4|228|226.6|230.56|231.32|230|228|232.02||231|230.4|227.61|226.3|230.2|226.4|230|231.4|229|233||235|236.06|230.86|230.46|234|238.8|233.2|230|225|234.42|235|236.88||238.02|238|245.52|247|247.94|250|251|250.02|245.26|252|253.4|249.78|249.22|251.02|251.91|251.98||252.6|252.8|250.8|||249.79|246.08|248|250.45|247.2|248.8|248|249|249.96|249.58|249|252.82|255|252.2|260|270.34|266.7|256|249.1|247.98|248.4|239.64|245.98|242|242.82|242|240.4|240|240|235|238|229.4|231.4|230.01|231|225.4|224.98|220.4||229|225.05|228.2|230.01|230.26|234.98|233|236.8|239.2||237.73|239.6|239.6||236.8|235.2|229|230.76|229.96|230.4||220.4|219.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|835|853.8|829|829.9|812|821|844|820|828|830|838|832.65|825.05|835||825.3|847.9|837|815|839.9|829|819.95||797|761.05|805|813.7|813.5|814.85||807|795|798|791.05|812|819.5|803.25|801|816.95|800.05|802.05|807|810.05|808.05|812.5|802||809.7|817|817.9|810.9|815|819|819|809|825|834||838|830.05|849|848.35|829|800.1|825|838|800|817.5|859.9|864||848.8|835|869|869|864.55|873|874|900|879.85|879.85|915|869.95|874.8|874.95|860|861||875.5|865|845|||839.95|840|815|810|818|810|796|799.95|790|755|740|730|740|740|720|710.05|725|729|727|701|729.9|714.1|713.05|711|715.95|700.1|709|721.05|710|699.9|679.95|670|669|665|650|644|649.8|665||638.2|630|654.5|649.9|647|649.9|640.4|649.75|649.95||644.9|645|645||643.75|638|640|629|641|640||625.05|640.95|571||639|635.05|635.05|645||655|645.05|640|659.9|640|650|650|659|650.25|648.95|640|634.25|625.15|645|636.15|639|640|630|617|604.05|619|610.05|618|613.9|609|605|604|595|580|581.05|589.75|599.9|595|601|620|576|602|600|665|607.55|597|586.25|590|585.5|588|589.95|583.85|583.9|570|473.95|585|565|564.85|535.05|554.9|550|458.9|548.9|540|509.95|510|491.3|501.95|505|505|500|480|488|488.85|474.9|480|461.1|461.25|472.8|485|458|459.9|455.3|461.1|450|449.9|455|474|465|434.1|440|464.2|455|499|
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|42.25|40.75|39.95|40.5|40|41.33|41.2|41.4|41.02|41.5|41.55|40.27|41.15|42.58||43.25|43.35|40.42|40.15|40.17|40.75|39.5||36|38.95|38.8|39.05|39.95|40||38.3|38.25|38.92|39.17|38.75|38.38|37.55|38.95|38.5|39.75|39.75|40.38|37.75|37.92|37.5|37.5||36|35.1|35.25|35.6|36.4|36|37|37.5|36|36.33||36|36|36.85|37.65|36.5|39.35|38.5|40.4|39.55|38.25|37.6|37.5||38.55|36.88|38.2|40|40|40.5|41.5|40.9|38.4|39.8|38.5|38.02|38.25|37.5|36.58|35.75||36.35|36.5|35.8|||35.88|35.3|34.75|35.75|35.95|36.45|35.5|36.1|36.5|37.12|37.6|36.5|35.7|34.95|34.05|34.7|34.5|34|34.1|34|35|34.62|34.85|35|34.5|35|35|35.12|35.75|34.75|34.25|33.98|34.38|34|33.12|32.4|31.5|32.25||33.73|34.38|35.12|36.4|37|36.3|37|37.5|38.12||38.25|37.3|37||36|37|36.45|37.05|37.5|38||39.62|42.45|37.25||36.88|36.52|37.5|37.75||38.23|37.5|37.75|38|37|37.23|38.5|37.92|37.5|38.65|37.45|36.27|36|36.8|35.25|35.27|35.25|35|35|34.9|34.92|34.85|35.6|34.3|35.45|34.62|33.45|33|33.05|33.85|34.95|35.25|35.8|35.98|35.2|35.2|35|35.9|34.9|35.45|34.92|34.55|35|34|37.45|33.2|32.25|25.35|29.5|30|31.75|31.02|31.55|33.08|35|34.6|35.5|35.25|37|37|35.9|37.77|37|36.33|34|33.75|34.75|37.08|35.02|35.25|38.5|38.95|39.7|36.12|39.12|36.95|35.5|36|36.95|35.5|35|34.1|33.6|35.5|37|28.35|32.5|31|30|30
04326|18335|/equities/pfizer-ltd|NIFTY200|1036.9|1015|1053|1050|1045|1045|1043.45|1050.1|1036.6|1030|808.58|809.17|821.21|817.26||827.53|816.48|807.79|802.26|777.78|809.37|797.52||750.94|746.2|743.04|756.46|756.46|754.09||750.15|739.09|742.25|723.3|721.72|730.17|727.25|721.88|736.72|740.91|743.04|751.73|751.73|741.46|741.46|726.46||719.59|719.67|728.12|736.33|738.3|732.89|734.35|728.04|720.34|755.67||739.09|724.88|718.56|742.25|690.57|710.67|705.93|698.03|702.77|720.81|714.14|723.3||714.69|731.99|739.72|738.58|739.17|742.33|750.15|743.83|745.01|743.83|748.33|751.02|765.11|749.99|757.17|758||746.24|745.37|751.73|||754.06|751.88|752.52|746.2|748.01|741.46|736.05|758.04|762.78|772.26|788.84|759.62|762.5|766.81|769.89|751.41|778.57|750.94|749.83|712.09|761.99|758.12|761.99|722.51|709.09|714.81|726.46|700.4|709.88|717.77|699.14|719.35|705.93|710.67|701.58|699.61|702.77|710.67||705.18|710.67|694.87|707.98|729.62|715.92|718.56|728.04|719.35||706.72|698.86|703.56||683.03|694.87|688.56|688.56|686.98|686.98||684.02|680.66|710.67||664.12|669.6|652.23|656.93||655.39|664.79|666.45|665.66|665.66|663.29|661.71|647.49|663.29|663.29|620.65|635.65|632.49|627.75|614.53|631.74|627.75|624.2|623.81|638.81|618.08|616.94|631.7|623.81|623.81|619.46|613.19|600.12|613.54|608.96|602.33|615.91|612|611.17|608.01|619.86|627.12|610.46|610.15|615.91|613.54|615.52|615.83|611.05|622.23|604.86|600.12|568.61|565.02|572.48|576.63|582.75|589.77|630.91|646.63|622.23|647.49|642.09|647.49|647.49|647.49|643.39|668.81|651.44|668.81|786.55|648.28|663.05|658.63|641.18|655.39|632.33|641.97|656.18|639.6|636.91|623.81|620.69|620.65|596.96|591|577.93|566.95|578.8|552.74|572.48|591.43|568.53|564.78|615.91
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|119|118.75|118.95|119|119|117.95|118.25|117|116.9|114.6|113.95|112|114|110.8||110.45|111.3|113.85|114.6|115.35|117.95|117||115.8|114.95|113|114.1|113.5|114.5||116.15|114.95|115.85|115.95|115.4|115.1|120|118.88|115.05|113.28|110.22|110|104.2|103.5|102.53|99.5||97.7|98.5|99|99.9|104.55|98.97|98|97.4|96.25|94.95||95|94.88|96.5|96.67|94.05|95.55|95.7|97.5|98.35|102.45|100.1|103||103.5|102.12|104|103.5|104.15|106|104|102.95|100.28|105.2|105.25|106.15|112.35|97|98.9|98.38||95|95|94.97|||94.97|94.5|93.5|94|93.72|94.25|93.5|95.33|97.47|98.5|97|98.45|98|98.5|98.5|95.5|98.5|99.35|97.5|95.05|101.4|104|96.08|91.4|87.78|90|87.58|88.75|89.95|87|84.62|83.95|83.35|83|83.05|81.58|78.88|83||84|82.6|83.35|85.55|84|83.2|81|78.5|78.7||77.62|76.05|75.58||75.5|76.65|75|75.5|76|76.5||73|73|75.45||73.5|72.6|75.92|75.8||75.05|73.55|75.08|74.2|75.9|75.47|76|72.5|74|73.5|73.5|73.1|71.5|76.53|72.45|73.5|71|70.5|69.95|71.42|67.4|67.12|67.65|68.5|67.5|70.75|69.75|68.45|69.5|69|67|69.55|70|72.95|71.72|69.72|69.5|69|65|60|58|57|57|58.23|56.15|57.15|57.5|56.17|54.5|52.5|57.5|54|54.5|56.5|57.48|56.3|57|57.62|60|59.5|60|58.6|57.9|56.45|57.5|57.55|58.25|57|56.58|58.2|60.05|59.5|60.25|59.05|65.5|66.55|64.97|67|69.4|62.75|63|64|63.5|60.88|62.5|57.05|52.42|50.02|52.5|
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|547.9|537|540.15|528|500.4|522|511|527.2|518|522|490|480|469|469.6||464.9|470|461.5|464.8|450.15|442.9|426.5||427.45|427.9|418|424.5|438|429||418.95|409|420.9|425|418.5|419|430|434.5|425.4|425.25|410|414|417|417|422|405||388|372.5|367.1|368|385|381|376.3|379.1|378|374.4||373|376|362|350.1|369|375|366|373.2|367|331|350.8|355||361.6|338.25|381|394.8|392|388.6|391.7|395|378.05|382.05|392.5|391|392.1|371.6|374|375||384.9|394|391.95|||390|392.1|405|412|406|398.6|399.7|400.5|411|419.5|405.6|412|425|401|403|419.7|402.95|395.1|391.25|385|403.5|414.9|401.85|393.75|396|400|392.15|395.65|393|393|405.7|396.6|400|405|404|401.4|398|386.95||390|395.5|388.45|385|393.5|374.4|381|400|400||396.75|395|376||387.8|392.45|415|372.3|358.65|376.7||383|379.95|387.5||368|340|357.55|352||332|340|334|336|330|340|328|323.95|320|327.95|325|325.1|327.4|334.9|331|339.5|320|324.1|325.15|327.9|321.5|331.15|330|317.1|319.5|329.5|316.35|317.5|316.5|319|327|324.9|334|320|318|317.95|315|315|318|319.25|324.8|333.05|348|330.3|300.25|319.85|314|312.05|309|316.1|311|302|305.1|313|315|318|318|303.3|305|296.15|316.6|309.8|306|309|296|281.85|275|270|274|279.8|284.9|289.8|273.95|261.75|273|277|280|276.4|268|258|266|265.4|265|274|256|258|257|256|280|268.8
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|137.45|134.75|137.62|140.75|134.2|141|137|136.22|133.5|133.5|128|127.25|128.85|123.88||131.35|135.12|133.1|137.97|137.25|131.5|132.2||129.18|129.95|131.25|132|129.28|128||129.5|128.25|130.45|129.3|131.4|134|132|131.5|127.9|129.5|131.25|129.5|128.78|129.5|123.25|125.75||124.05|122.5|115.95|117|118.5|116.6|120.05|122.5|121.55|122.4||123.75|123.75|124.35|128|124.15|129|127|125|121.5|120|123.5|132.25||132.93|133.55|135.6|136|137|140.4|142.05|134.07|136|140|129.25|130.5|130|129.05|129.28|131.25||129.5|127.47|129.57|||126.05|126|122.65|125.3|126|127.1|127.25|129|130.55|132.5|132.9|130.5|134.5|133.75|128.05|129|127.5|126|122.62|126|129.97|127.5|125.67|124.15|125.05|122.75|121.85|115.5|113.25|110.05|112.6|111|111|108.5|106.95|103.03|105.5|110.95||113|110|115|114.5|114.5|115|115|114.75|115.1||116.5|119|115.3||113|114.42|114.45|115.05|113|112.5||114.5|116|117||114.95|113.55|115|114.5||116.95|118|113.5|112.05|112.5|113.75|113.25|112.5|115.5|115.9|116.5|115.62|116.8|121.42|119.25|121.05|114.9|113.05|110.4|111.45|110.75|107.45|110|103.97|105.25|110|110.5|106.5|105.5|109.22|111|112.7|115.5|117.05|117.5|117.5|115.75|112.85|110.35|107|110.25|108|113.1|110.5|110|109.5|114.95|108.5|99.9|95.62|96.5|94.8|95.3|99|105.3|100.03|98.4|97.55|102.75|101.25|98.45|96.5|95|91.38|95.47|96|99.05|105|95.3|99|101|99.5|99.1|93.1|102|106|100.3|100.85|102.83|99.25|99.75|97|99.5|102.5|101.22|101.5|107.5|99.33|102.5|94.5
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|109.4|109.95|111.5|113.9|112.5|110.25|110|109|109.7|108|107.5|107.4|107.3|108.5||107.5|109.1|111.2|112|107.1|108|108||107.5|107|106.75|107.45|106.55|108.45||107.75|107|106|105.55|105.1|104.05|106.5|106.05|109|108.9|110|109|109|109|106.55|107.6||107|107|106.2|107|107.4|108.15|107.25|107.5|105|107.3||107.5|108.5|108.1|108.5|110.6|112.5|114|113.4|112.25|112.9|115.9|115.3||114.3|110|116.5|116.25|117.5|118.75|118.35|115.5|113.25|114.2|116|115.1|113.9|113.6|113|110.2||109.7|109.5|109.75|||109.5|107|104.65|104.05|104.55|105.9|104.5|105.15|105|106|104|104.6|103.8|103.95|102.5|103.2|102.6|102|103|102.9|103.9|104|106.5|107|105.1|104.8|105|105.4|106|106.5|110.1|105.85|108|107.65|107.9|104.25|103.65|103.5||107.9|106.1|109|108.9|109.5|110|110.5|111.8|111.5||113|111.15|109.3||108|108.5|109|110|109.65|108.9||110.1|111.2|113||111|111|108.6|108||107.1|108.45|108.1|108.6|107.5|108.2|106.8|108|107.65|108.9|106.6|109|106|107.9|106.9|108.8|109.45|110|109.9|108.9|107|107.4|109.75|106.7|110|111|112.9|105|112.6|113.9|112|114.4|116.5|119.85|118.6|119.9|118.1|117.9|116.7|115.9|116.45|112.4|110.5|112.7|112.05|112.8|114.4|109.5|104.75|103.5|103.5|102.5|103.9|108.9|114.8|109.45|110.85|109.55|112|114.05|109.9|109|110.8|104|108|112.95|119|125.8|122.8|123.7|123|124.95|125.7|120.7|125|126.9|126.5|121|121|117.9|114|112|110|117.5|119.95|118.9|119.9|123|114|114
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|1989|2016|2022.15|1965.05|1987|1998|2030|2125|2055|2120|1965.1|1935|1999|2045||2070.1001|2080|2125.1001|2140.1001|2190|2222|2275||1725|1970|1906.1|1858.6|1920|1920||1900|1880|1905.25|1920|1907|1905.25|1910|1924|1863|1910.1|1915.1|1930|1907.1|1925|1908.75|1945||1905|1905|1903|1904|1906.5|1915.1|1922|1910|1927|1920||1960|1920|1881|1850|1850.35|1734|1757.8|1750|1645|1575|1585.65|1620||1680.1|1700|1736.25|1774.9|1775|1795|1730|1740|1700|1705|1700|1739.5|1780|1760|1716.2|1730||1735.1|1750.1|1740|||1737.3|1744|1730|1788.95|1720|1730|1730|1785|1741.1|1720|1735|1760|1735|1765|1758.5|1722|1789.9|1736|1695|1720|1745|1751|1805|1839.95|1900|1763|1730|1715|1700|1700|1731|1760|1675.2|1576.2|1645|1480|1470.05|1470||1515|1475|1441.05|1448|1505|1505|1523.1|1565|1538.35||1530|1550|1465||1443|1446|1469|1455|1472|1466||1445|1448|1459.4||1457.85|1451|1568|1410||1356|1203.1|1210.05|1210|1180|1168|1180|1101.3|1184.4|1175|1163|1142.1|1100|1084|1068.8|1050.15|1016.65|1010|994|989|980|980|965|979|972.05|985|985|989.9|963|1001.75|1015.35|1050|1059|1050|1024.75|990|1010|1010|989|971|970.05|1000|982|977|935|965|949|930|900|930|944.35|935|930|915|910|905|920|904.35|915|920|893.35|900|880.1|880|890|881|900|910|900|913|909|889|886.5|874|893|870|870|865|850|836|850|850|834|838|822|829|825|830|850|
04335|18350|/equities/punjab-national-bank|NIFTY200|206.2|200|205|204.5|202|201.32|209.95|205|201.58|199.06|199.4|196.01|196.05|200||197.94|200|202|201|205.05|205.11|203.2||202.84|200.1|200.02|200.98|200|189.05||180|189.56|189.7|187.2|185|182.05|185.4|184|183.54|185.48|183.11|186.03|186.4|186|184.65|181.2||170|175|176.95|177.03|179.98|179|178.9|178.96|170|178||176.94|180|175|170.4|173|177|174|180|177|175.56|170|178||178|179|183|181.11|181.2|182.4|182.4|181.11|185|190.5|183.02|190|180|190.2|186|180||180|180.3|180|||180|178.99|178|178|174.32|178.54|178.6|183.2|183.49|186.12|184|186|182.24|181.06|182.06|181.22|180.22|180|186|180|187.76|184.2|182.82|183.4|176.02|180.2|181.31|181.31|178.01|180|182.22|180|180|174.2|173.6|170.2|170|167.26||169|168|160|166.29|170.84|168|169.32|170.2|170.2||171|170|170||160.92|168.8|162|163|160.2|158||160|155|157.66||153|151.73|155.9|151.07||154.79|157.42|143.09|140.31|142|136.23|141|136.27|134.06|134.06|136.2|134.05|136.1|137|132.9|133.2|134|135.2|133.24|135.25|130.2|130.31|135.6|133.4|138|141|136.6|133|130|134.6|135.6|140|140|141.2|138.6|143|150.2|145|140|143.6|148.61|140|142|143.2|137|130|135.28|129.99|125.9|120|124|121.01|123.02|126.02|134.01|130.03|130.31|130.45|136.6|131.11|126.63|128|125.6|127|129.37|127.94|123.74|126.97|121|116.6|122.8|127.6|122.4|120.21|130|133.2|129.96|130.02|134.8|136.88|134.02|125.14|132.2|128.6|134.3|134|137.8|137.8|140|124
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|130|125.5|129.88|131|130|131.57|130|129.85|129.1|129.75|126.2|124.5|127|131||129.6|130.3|128.95|130.97|133.5|128.1|130.7||125.53|125.9|126.4|124.83|126.2|125.35||125.45|122.5|125.7|122.45|120|120.45|121|120|118.97|117.5|120.5|118.85|120.95|120|121.5|122||115|113.5|106.2|106|107.4|106.5|109|110.9|111.95|112.75||114.75|115.45|113|118.97|117|120.25|120|125.92|120.03|120|122.12|129.5||130.4|129|132|132.5|131|131.5|137|128.97|126|127.85|121|120.75|122.5|124.65|124.75|122.45||119.3|119.25|118.05|||121.25|118.75|115|115.5|117.95|119.45|121.28|126.55|126.45|124|124.7|125.25|127.5|130.05|132.5|130.93|127.35|125|118.5|115|118|119.95|116.15|116.62|114.42|117.97|119|120|113.5|120|113.5|109.45|107.95|104.22|104.5|100.9|101.42|100.6||101.53|98|97.5|99.75|101|101.5|100.78|103|107.5||106.85|104.5|102.45||102.35|105.92|101.75|100.3|100.5|100||101.35|100.1|99.5||96.5|99|100.5|100.5||101.4|103.75|102.5|97.75|97.42|102.5|103.47|102.85|102.08|105|104.9|107.1|105.5|111.95|105.95|105.5|105|105.5|101.2|98.45|97.4|97.5|96.7|93|95.05|94.7|92.55|89.25|90.47|96|95.05|98.55|98|101.5|101.9|102.25|93.75|90.03|88.5|87.8|87.45|87.45|88|87.65|92.45|88.4|89.95|82.47|75.6|76.5|78.55|78.8|82.5|81|86.9|86.5|83.4|81.2|84.4|84.72|86.5|82|79.25|76.25|77.83|77.5|78.45|82.22|75.08|79.2|79.5|79.5|80.5|72.75|76|79|75.5|73|73.5|71.8|71.55|74|70.95|75.62|72.4|69.5|71.25|68.25|68|62.55
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|507.29|508.18|515.12|507.19|522.03|526.51|534.93|534.93|520.32|529.98|529.9|534.83|537.95|557.22||558.7|567.12|548.9|561.18|557.22|558.7|543.1||533.94|541.32|542.85|546.67|543.35|542.85||533.91|526.01|534.34|531.96|532.35|511.15|506.2|502.73|500.26|492.83|498.52|505.81|506.2|515.12|489.36|487.88||479.95|485.45|480.45|482.43|492.98|492.83|510.16|507.69|500.31|508.68||489.98|495.26|492.21|487.88|482.92|514.13|510.71|521.06|513.88|511.6|515.12|512.15||519.9|515.61|532.45|542.36|544.84|548.3|557.61|537.9|538.89|542.36|562.02|548.8|538.89|534.88|569.55|540.43||536.91|534.83|534.43|||532.45|507.69|504.32|495.8|512.64|522.45|520.02|528.99|528.99|534.93|531.81|529.98|525.02|538.89|540.38|547.26|547.44|532.45|526.26|520.07|550.28|541.31|542.85|534.93|515.12|519.76|535.42|534.93|532.21|517.59|526.26|512.15|505.21|489.11|477.97|472.81|458.16|475.51||495.57|495.55|491.6|495.8|507.69|531.51|540.38|539.63|555.98||537.41|544.59|538.64||525.02|527.17|544.84|532.33|534.92|534.9||544.81|540.87|531.34||516.21|517.59|519.33|527.18||515.12|541.12|543.84|530.47|528.74|536.17|542.37|513.88|499.02|491.59|479.95|490.35|487.63|501.45|511.15|507.69|503.73|501.76|486.69|485.4|467.57|470.54|480.45|476.41|497.53|501.99|501.5|489.1|493.57|502.85|504.34|506.12|503.97|503.48|487.6|474.25|475.49|470.54|482.18|482.92|507.69|492.83|501.5|517.27|485.4|481.71|470.79|458.16|439.34|433.32|458.9|454.44|459.51|470.79|507.19|495.31|540.63|502.71|520.07|501.74|486.92|495.6|501.5|470.54|507.12|506.45|509.67|526.46|532.45|584.39|572.08|574.55|567.37|541.86|546.57|563.41|550.98|560.02|569.63|577.03|555.93|539.88|537.9|539.91|544.84|520.02|531.21|544.84|606.75|531.71
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1918.26|1883.97|1794.26|1780.95|1873.8101|1804.23|1824.16|1854.0699|1794.21|1742.4301|1790.27|1800.24|1782.45|1794.36||1797.35|1794.51|1794.26|1827.85|1814.2|1819.1801|1819.1801||1804.23|1814.2|1789.28|1727.47|1701.5601|1740.48||1834.13|1707.54|1794.16|1585.4301|1674.64|1666.67|1679.63|1684.5601|1551.64|1644.99|1635.3199|1673.65|1646.73|1622.01|1603.47|1609.85||1605.91|1587.02|1647.38|1625.8|1660.6899|1668.66|1657.7|1647.9301|1644.74|1588.92||1551.04|1694.58|1572.22|1603.87|1593.9|1564.54|1570.53|1594.8|1548.2|1563|1584.9301|1584.9301||1583.9301|1570.03|1629.89|1627.6899|1633.77|1634.77|1594.9|1594.9|1724.48|1659.6899|1512.16|1608.85|1617.33|1645.73|1674.54|1774.3199||1689.74|1646.73|1550.14|||1593.3|1481.66|1518.09|1517.15|1489.78|1511.17|1486.25|1485.25|1503.1899|1487.89|1495.22|1487.29|1513.86|1526.12|1520.14|1564.99|1579.85|1594.85|1573.62|1561.01|1558.02|1553.03|1551.04|1564|1549.99|1536.33|1548.9399|1539.08|1565.1899|1618.8199|1612.84|1561.16|1560.01|1560.16|1600.53|1593.9|1527.11|1594.9||1593.85|1535.29|1545.0601|1584.9301|1594.9|1594.9|1594.9|1600.48|1574.96||1595.2|1561.35|1549.04||1540.0699|1507.1801|1522.13|1510.17|1515.15|1421||1545.0601|1525.02|1520.14||1445.38|1437.55|1435.41|1477.52||1486.25|1470.3|1519.14|1463.42|1475.03|1450.46|1437.95|1487.14|1489.24|1445.23|1431.42|1410.49|1415.47|1360.65|1364.63|1376.6|1355.66|1395.4399|1364.63|1315.79|1305.8199|1305.8199|1305.8199|1305.8199|1305.8199|1305.8199|1305.8199|1315.6899|1295.85|1285.89|1285.89|1280.9|1290.87|1275.92|1270.73|1275.92|1270.9301|1236|1223.49|1195.13|1161.28|1116.48|1116.4301|1126.4|1076.5601|1086.3199|1076.5601|1057.62|1066.6899|1086.52|1090.26|1082.54|1066.59|1086.52|1144.34|1107.46|1098.49|1121.41|1136.36|1133.87|1099.63|1096.49|1076.5601|1066.59|1077.55|1106.46|1143.54|1149.02|1171.25|1121.41|1146.33|1131.38|1181.12|1146.33|1196.17|1335.73|1147.33|1196.17|1126.3|1121.41|1121.41|1196.17|1241.03|1196.17|1066.59|1081.54|1036.58|1016.75|1106.96|
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|230.5|229|228|224|220.4|225.2|226.4|223|208.21|211|204.24|204|205|209.66||209.7|211.5|210|210.5|213.03|214.39|211.5||208|208.5|209.5|207.5|205.49|204.47||204.2|202.51|204|203|202|201.71|203.95|204.2|204|205.02|203.25|206|204.5|202.3|198.91|199.06||192.5|192.5|190.6|191.49|192|192.5|195.79|193.5|191.4|192.5||192.39|197|193.1|190|193|199.6|198.63|203.02|214.8|199|210|206||205.56|210.01|215.9|218.4|216.98|217.5|216.8|218.8|219.5|226.7|229.7|229.4|230.6|229.7|230.8|227.5||223.5|222.2|222.51|||223.5|217.09|215.5|214.9|215.21|215.12|216.95|226|226.7|231|229|229.77|231.46|233.5|233|232.9|230.98|224.6|228|222.16|232.94|230.4|232|234.7|228.1|232.9|234.76|235.98|227.25|227.6|237|236.5|233.8|221.5|216|217.77|213|218.7||221.5|216.26|221.87|229.5|236.5|230.25|237.28|247|246||233.4|229.89|218.53||209.87|212.13|211.5|216.51|215.94|221.5||219.16|210|214.12||215|212.1|218.5|214||208.5|211|205|198.97|192.9|189.94|191|189|183.5|177.26|175.23|174.9|173.1|176.1|176.5|179.9|174|177.27|177.9|179|174.6|171|173.6|171.34|177.25|180.5|174|170.91|171.6|179.74|177.07|184.3|185.5|187|182|174.1|166.09|165.2|174.08|171|174|171|172|172.2|168|162|165.2|159|157|153.5|160.9|158.5|162.99|168|180|174.4|178.5|173.1|178.3|175.5|170.99|173|172.4|167.5|173.1|171.53|169.78|170.9|161.64|162.9|171|176.5|176.4|168.99|182.9|189.5|186.5|191.5|188|203.97|183.1|178|171.01|170.6|173.68|168.7|176|174|164.8|144.5
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|2140|2198.5|2228.6001|2231|2248|2277.8999|2300|2230|2228|2259|2225|2251|2265.3999|2281.1001||2339.6499|2315|2359.3999|2344|2360|2376.3999|2375||2356|2310|2296|2290|2256.3999|2259||2280|2305|2215|2298|2366|2320|2255.05|2272|2078.55|2200|2216.1499|2279.95|2257|2244.3999|2185|2151||2144|2150|2275.5|2270|2160|2070.1001|2100|2040|2006.5|2005||1971.05|2060|1985|1995|1935|1981|2010|2040|1981.2|1951.05|2010|2025||2100|2096.1499|2175|2201|2199|2201.05|2266|2216|2174.8999|2284|2260|2272|2145|2060|2000|1925||1901.4|1883|1884|||1866|1875|1845.05|1850|1852.1|1891.9|1740|1860|1834.1|1831|1872|1874|1842.5|1849|1847.95|1846|1817|1800|1802|1799|1802|1715|1724.85|1733.95|1718.5|1726|1710|1730|1677|1718|1732|1650|1653|1652|1643|1599.9|1590|1588.9||1597|1449|1410|1459.55|1505|1496|1542|1567.15|1615||1556.5|1574.95|1555||1566|1573.9|1569|1568.5|1607|1565||1665|1644.5|1640||1631|1631|1621.05|1674||1573|1502|1494.9|1525.1|1580|1518|1539.8|1505|1525|1501|1525|1529.9|1525|1533|1535|1554|1565|1570|1560|1515|1463|1519.8|1515|1490|1550.9|1600|1558|1528|1530|1660|1705|1708|1710|1751|1690|1650|1589.95|1540|1545|1476|1441|1415|1410.1|1399|1362|1310|1280|1255|1207|1249|1220|1222.1|1187|1215|1185|1164|1255|1215|1205|1190|1187.4|1167.5|1140|1145|1200|1197|1180|1202|1170|1175.05|1207|1178|1155|1096.9|1132.3|1072.5|1061|1077.8|1097.9|1038|1009|1010|1043|1020|1022|1044|1009|870|951|900
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|584|579.9|536.2|535.1|533.95|555.2|534.85|559.35|557|558|555.2|555.2|568.6|558||564.8|555|554.25|554.25|540|530|524.45||522|527.7|546.9|520|513|490||497|503.3|506|512|493.3|495.5|500|508.9|495.6|504.55|480|467|461|453.6|470|472||431|443|455.5|470|472|467.05|479.5|471.2|474|487.65||482.4|478|469.5|487|505|522|504|495|498.4|490.05|491|495.6||506|490.1|518|521.7|522|514|515|509|500|513.35|495|485|473|480.05|478|465||464.4|459.75|470|||449.7|440|435|436.55|443.6|446.9|448.5|454|465|468|446.5|470|454.55|448.5|443.3|455|428.3|428|430|443.15|449|440|432.7|437.95|435.3|441|444|440|426|428|419.95|409.7|392|382|389.95|380.15|395|390.1||395|398|391.15|390.4|396|385.05|410|395|401.3||391.25|387.8|388.95||385|366.45|370.3|374.8|379.4|387.9||386.9|387|398||398.95|392.1|399.95|402||385|385|365|368.65|374|369.9|371|364|368.6|373|367.9|360|350.1|364.9|354.7|359.8|373.8|345|353.35|350.05|345|347|348.9|339|341.4|335|337.95|342.95|389|362|328.9|312.8|302|310|306.5|300.1|303.95|295.3|301.3|297|311.95|310|308.6|308|311.9|307|305|306|298.4|303|308.9|298|293.7|293.7|315|290.1|294.9|304.3|293.65|299.9|302|290|288|288.95|289.1|289|292.95|295|292|298|295|298|303.9|298|300|290|286.2|295|300|300|290|299|299|300|290.1|296.1|305|300|289.5|271.25
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|699|705.8|710|721|709.1|715|722|725|716|701.05|708|730.3|733.8|744.5||757.9|747|744|742.3|736|745.5|741.6||742|741.2|753|728.5|761|732||732.5|725|726.3|740|731|724|731.25|743.4|725.25|736|743.4|715.1|709.4|703|682.1|688||665|682|675|658|676|673|682|663|645|642.5||642.6|640.2|630|634.7|638|667|654|661|640|610|614|630||628.4|615.55|669.5|653|652|655|662|640|625|643.9|631|622|581|590|587.5|584||590.35|580|584.9|||573|550.25|559.15|551|558.8|567.4|550|560.1|545|547.65|548|545.7|542|541.05|542.2|527.95|537.05|530|521|525|565.55|556.2|570.1|563.2|555|575.95|569.45|579.8|569|550.65|543|532.1|538.5|519.7|525|514|502|512||548|539|558.2|577|580|571|578.25|580.5|594.6||593.15|592|581||572|590|559|555.6|558.5|555||559.8|555|560||560|550|548.6|563.4||550|555|579|520|518|533|512.1|521.65|535|505|496.4|500.2|504.2|515|501.2|496|487.25|484|467.3|460|450|447|459.3|430|440|454.9|450|445.7|445|455.4|469|490|485|490.1|485|485|478|479.7|470.45|470|475|466.9|465.7|468|458|430|435|410|398.4|402|428|432|445.05|462|492|557.4|488|472|501|499.9|480|485|470.35|450.1|468.3|455|450.1|480.15|456.15|507.8|519.9|538.2|471.15|456.6|465.15|519.2|475|479|495|500|478.1|456|444.4|450.05|460|455|483.7|450|465|440
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|45.5|43|43.2|42|41.4|43|42.17|42.2|42.34|39.84|39.28|39|39.6|39.72||40.4|41|40.72|41.74|42.08|41.78|40.2||39.64|38.58|38.51|37.59|37|36.94||36.94|36.92|36.87|36.8|37.8|36.42|37.32|37.6|37.72|37.14|38.42|38.97|38.6|37|36.4|35.81||35.7|36.29|36.13|36.48|36.8|36.4|36.91|37|36.71|36.05||36.8|37.1|36.8|36.8|36.4|37.62|38.1|38.55|38.02|37.6|37.2|38.6||39|36.23|39.78|40.6|43.6|41.3|41.7|42.1|41.4|43|43.2|42.76|42.96|43|42.78|41.7||41.6|40.4|39.65|||39.75|38.8|38.8|37.98|37.6|37.12|37.7|38.44|38.69|39.4|38.65|38.8|39.2|39.6|38.36|38.48|39.02|36.46|36.39|36|36.23|37.14|35.76|36.35|35.6|36.6|37.04|37.6|37.6|37.06|39|39|39.94|38.6|38.2|37.6|36.4|37.2||38.82|38.4|39.19|41.2|41.9|41.37|41|43.6|38.7||37.76|37.72|38.33||36.98|37.35|37.58|38.42|37.4|36.72||35.6|33.69|33.3||33|32.4|34.29|31.9||31|31.58|31.3|31.19|30.61|31.56|32.96|31.78|32.5|31.4|30.4|30.45|30.5|31.34|30.4|31.59|30.2|30.18|30|30.8|29.52|30|30.48|30|31.02|32.58|31.48|30.8|29.58|29.2|27.54|27.81|28.11|28.2|28.58|28.19|27.68|29.16|29.6|26.4|26.24|24.87|24.6|22.59|21.98|21.57|21.4|21.12|20.6|20|20|19.62|20.6|20.81|22.08|22.02|22.48|22.2|23.02|22.63|20.23|20.83|23|22.68|22.06|20.27|23.8|23.9|23.65|26.89|23.13|25.42|25.41|25.69|24.87|28.71|27.2|28.4|25.52|24.3|24.2|24.8|25.02|23.6|23.2|26.76|22.8|22.56|19.6|20
04347|18399|/equities/steel-authority-of-india|NIFTY200|220|217.8|222|217.5|222.1|229.6|226|226|219|221|222.5|225|228|232||235.1|235|236|256|256|256|254||254.35|246.5|246|243.9|244.5|241.65||241|244.45|248|241|238|230|236.9|236|234.25|233|238.05|236.5|238.85|226.6|225.4|220||211|208.7|207|209|209.25|211.65|213.25|208|203.45|206.5||204.5|213.85|205|208|206|219.9|213|215.95|213.5|218|219.9|223.45||222|228.95|237.8|236|235.5|237.5|241|242|232|242.1|239.5|242|250|255.55|252|240.7||240|238.85|239.8|||236.8|229.05|213.9|213.9|212.65|211|209.95|215.8|210|207.9|204.35|206|205|213.9|208.95|213|206.1|198.05|193.8|188.2|194.85|194.6|195.25|194.95|185.05|188|188.6|183.85|184.9|175.9|178.8|177|175.1|167.7|167.85|161.8|162.8|164||170|167.5|174.5|180|189|184.5|189.7|194|189.1||185|182.2|176.9||175.5|176.7|174|170|163.35|168.1||170|169.05|174||172.05|175.4|177.25|177||177.1|180|171|168|167.05|169.05|170.95|169|168|165.5|160|161.25|159|162.75|165|164|162|164|165.2|165|160.95|162|164|161|168|171|165.65|161.65|165.9|170|169.9|171.05|176.4|181|177|181.55|168|176.2|172.1|172.6|173.75|168|170.9|169.9|170.4|161.1|165.4|155|144.3|148.25|156.3|148.5|146|153.9|163.5|159|155|152.4|157.5|154.8|149.1|147.5|149.75|145|155.15|153.2|160|165|151.15|167.9|175|174|170|159.9|177.9|175|175.8|184|176|173.5|170|153.4|155|161.2|159|157|165|159.4|160|139.9
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|157.9|157.4|159.2|162.66|158|159.71|169|171.51|174.66|181.3|177.77|178.9|181.97|180.4||180.2|178.49|177.99|181|181.2|182.8|181||179.5|177.5|180.6|176.45|175.5|169||171|168.2|170|168.72|168.8|163.8|165|170|163.5|165.5|163.5|162|158.5|155.85|154.2|154.7||151.8|152|156.6|153.5|156.2|153.21|155.9|154.3|153.01|151.88||151.9|153.5|151.8|149.8|149|151.2|151.6|151.8|144.62|142|142.5|143.6||144.45|145|147.3|148|152.7|152.5|155.5|157|155.5|157.47|158.57|155.58|157.9|155.5|152.2|153.8||151.8|153|157.5|||154.65|151.5|151.4|150.9|149.47|147.99|146.8|146.2|144.2|146.1|149.5|147|145.3|148.51|148.5|150.01|156.4|145.35|148|147|146|145.72|147.8|144.8|140.9|142.8|147|149|146.2|145.1|140.5|140.5|141.41|141|137.01|137.4|140|137.5||140.5|134.51|134.55|136.38|135.12|133.31|133.87|135.02|136.04||137.5|140.6|138.5||137|136.7|142.1|142|143.6|140.1||140|139.9|131||122.6|120.4|118.5|119.66||122.35|123.5|121.2|121.2|120.7|120|123.48|121.98|123.9|122.2|119.5|119.61|115|119.8|121|121.56|118.25|120|119|120|119|119.01|117.52|119.6|122|125|120|120.4|119.2|120.5|119.9|117|116.8|119.29|119.88|116.51|118|123.89|124.5|121|125.81|122|128|125.7|125|118|121.31|118.5|113|111.51|117.5|113.5|115.5|114|115.9|115|112.33|109.99|110.5|113.3|128.06|135.01|129.5|128|132.2|132.5|129.05|133|125.22|131.8|134.8|133.78|132|129.01|134.6|130.2|125.5|124|123|123|132.5|132.79|132|132.1|129|127.8|131.6|138.2|141.1|147
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|426.85|428|434.5|424|422|426.95|435|431.5|427.8|424.7|418.5|424|426|420.15||429.8|432|429|430|435.3|432.5|430||427|421.7|422|431|402.35|415||416.05|410|419.7|424.7|435|411|407.95|418|402.35|409.75|410.25|422|383.65|380|381.9|369.2||356|369.9|368.45|372|379|374|380.4|376|375.25|383||375.9|408.5|395.2|394.9|379.95|393|390|402|383.75|380|374|379.9||385|388|390|375|370.25|371.5|368.9|368.95|367.5|370.75|362|348|350|351|349.9|340.15||339.5|338.9|343.3|||345|336|331|329.45|320.25|323.05|329|330|327.7|327.65|329.95|325|326|333.3|331.15|337|347.9|342|323.4|316.25|333|344.45|334|333|316.05|315.15|310|313|316.2|308.3|315.15|319.5|331.9|325.9|330|312.6|315|315.5||329.95|330.85|328|330|330|331.9|325|335|345.55||363|329.6|327.8||327.5|321|320|324.45|324.5|326.7||330|331.55|331.8||318|305.55|309|310||303|308|294|282.9|279.8|282|289|297.35|296.8|277.8|282|277.7|273.95|273.9|260|271|278|269.9|270|267|265.2|279.8|279|272|273|284.8|270.05|267.85|268.9|267.9|271.8|271|265.4|274|270.9|264.85|262|250|248|245|245|247.2|245|239|244.5|235.1|227.5|224.5|219.3|225.3|229|227.35|220.5|227|240|228|236|235.95|250|240.5|236.7|249.85|239.9|230.1|242.05|240|248.1|254.8|252.5|254.4|257|264|275|255|273.6|275|270|251.8|259.75|260|259|252.25|260|270|267.9|270.45|275|260|259|233
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|152.89|150.51|149.43|148.24|150.73|148.57|148.01|143.77|140.36|141.23|140.58|140.36|140.79|144.68||141.66|141.01|139.15|138.03|141.16|140.36|139.61||142.09|138.2|138.98|136.02|132.89|133.91||136|130.99|134.75|136.04|134.42|134.64|130.97|133.45|130.28|133.86|136.22|134.32|133.58|129.57|123.74|125.25||120.06|124.34|122.7|123.52|128.74|128.27|124.38|125.25|123.52|123.52||126.11|129.13|127.84|123.13|127.41|129.61|129.59|132.89|129.57|122.14|127.43|131.72||130.47|133.28|136.04|138.1|138.16|136.04|136.48|133.88|131.72|138.2|137.77|139.07|141.66|143.54|141.66|140.41||145.96|139.48|139.5|||140.32|136.04|137.68|138.2|141.23|137.12|134.53|134.7|135.83|137.56|138.2|140.58|136.04|138.74|136.91|133.88|127.84|120.97|122.03|120.45|122.22|125.4|121.77|122.74|117.9|121.92|121.45|121.92|121.79|125.29|123.61|119.85|121.79|121.79|115.05|113.15|110.99|113.59||110.11|114.88|118.34|119.46|123.09|123|120.93|123.35|126.11||126.54|123.58|120.5||121.79|120.93|122.91|119.42|120.93|121.36||121.36|120.76|120.41||114.45|112.29|116|117.41||114.56|120.06|115.31|111.86|111.9|113.59|111.38|111.86|111.43|107.97|106.24|104.95|104.08|109.2|107.41|108.42|110.56|110.15|110.56|108.19|104.95|107.54|112.25|106.48|110.13|115.75|114.45|108.4|105.42|112.29|113.59|111.3|110.35|111.86|110.78|104.52|104.08|104.15|100.13|99.77|95.45|92.42|92.83|90.74|90.7|88.97|90.57|86.29|83.72|84.67|89.4|88.06|92.42|92.81|98.82|92.88|96.31|95.01|99.29|99.33|97.61|101.49|100.2|101.45|101.92|100.2|104.95|107.54|103.65|105.38|114.02|105.83|101.06|97.17|101.92|105.38|98.1|96.74|94.15|95.01|99.33|96.7|92.86|98.69|98.47|105.81|92.86|86.81|87.67|84.22
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|272|269|271|274.9|274|275.3|278.1|279.95|276.9|277.25|280|278.6|284.6|286.5||291.95|289.4|288|290|289.9|286.7|283||282|282.1|281|276.4|286.75|283.5||292|291|295|287|287.85|283|286.15|281.1|287.1|295|299|300.4|295|288.85|290|284.7||278.8|294|298|299.9|302.9|301.5|310|301|297.2|305||304.5|303.8|312|310|311.9|320|319.4|329.15|321.5|311.9|324.7|340||334|335.1|351|352.1|366.5|370|368|373.7|365.1|362.1|369.95|357.5|357|364.6|343|338||343.9|343.9|342.6|||345.1|340.85|350|345|342.6|342.7|335|344.8|353.35|364.7|353.5|355.1|360|383|386|382|394.45|382.5|385.15|360.1|374|376|360.1|362|355|363|360|370.5|373|376.9|375|363.9|360.1|370.9|372|350|358|390||407.65|430|442|463|474.95|460.1|457|469|475||474|479.95|492||476|478|483.8|472|472.5|478.35||483|475|481.1||475|487|498.4|496||490|489|485.2|472.6|480|483|494|487|497|496|497|496.1|491|501.85|510|523.1|522|510.1|509|505.15|494|490.9|480|480|499.9|488|489|467.1|481|493|493|490|496|503.9|496|513.7|490|488.7|484.7|489.7|500|484.7|489.9|509.9|495|473.35|476|470|465.05|459.95|463|460.55|463.4|472|476|474.2|493.25|478|476.15|475.35|460.5|468|450.65|456|472.45|472.1|471.1|489.7|483.05|509.2|550|490|498|475|500|518.4|474|468|489.85|528|499.4|522|554.4|590|590|600|605|611|595|570.8
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|374.02|367.46|369.27|374.14|376.51|379.38|379.4|380.39|380.9|383.75|398.23|390.99|395.33|396.78||386.16|381.82|387.13|384.23|381.33|390.46|394.37||379.57|386.16|390.31|397.75|400.64|397.79||400.64|393.35|388.7|407.88|402.57|396.54|384.69|386.16|376.53|368.64|368.3|370.52|369.27|370.71|371.2|367.82||370.28|371.58|364.92|366.37|365.4|364.39|366.85|369.22|360.7|362.03||356.21|357.15|349.96|351.89|354.79|363.45|359.13|364.44|354.47|354.3|361.78|362.03||365.65|367.34|372.77|382.4|387.22|386.16|384.23|385.41|359.61|353.34|339.82|345.61|355.03|362.92|364.44|364.34||360.22|358.16|362.03|||362.03|351.62|357.2|352.42|348.87|346.58|338.71|341.75|338.37|341.34|340.3|336.93|337.82|336.93|328.72|331.98|335.45|339.53|325.34|326.57|340.28|337.43|339.82|335.48|327.27|333.02|333.55|322.44|323.41|316.15|311.34|302.68|302.17|301.69|299.27|304.1|294.98|307||309.89|307|310.09|317.57|310.38|304.15|305.07|299.27|296.38||273.21|286.72|282.36||273.69|277.58|287.21|298.74|301.66|298.65||298.31|296.84|287.18||267.9|283.83|293.48|284.77||282.38|277.55|279.48|272.24|257.59|270.8|272.24|268.38|266.4|258.63|260.66|260.61|251.49|258.25|256.31|263.43|265.49|254.24|250.04|249.05|242.32|243.72|247.53|243.76|249.46|255.83|257.96|258.25|259.45|248.66|249.36|255.35|255.59|251.25|255.83|260.18|243.88|231.7|233.8|232.66|236.52|227.35|233.48|242.8|214.8|203.41|206.6|198.34|195.49|188.25|188.74|184.44|187.63|185.36|191.63|185.84|188.25|186.85|187.05|193.01|184.63|184.39|180.02|173.77|185.55|181.98|182.46|189.22|185.02|184.56|189.46|190.18|189.46|176.45|174.91|171.12|165.81|166.53|168.95|162.51|161.4|150.46|152.24|153.25|153.5|152.05|161.7|161.7|181.01|185.02
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|104.7|107.4|102|102.03|103.5|105.4|104.4|102.16|100.01|100|100|98.4|100|101.03||102.1|101.3|95.86|96.61|97|97.9|97.5||98.3|98.5|96.1|94.01|94.97|94.84||95.9|94|95.1|95.3|96.9|95.52|96.1|96.2|94.6|94.42|97.45|97.07|98.1|95.87|95.61|93.83||92.72|93|91.62|93|93.6|93.86|94.1|95.2|95.5|95.5||94|94.95|94.58|94|92.5|93.92|95.8|95.9|93|89.5|93.53|96.5||97.2|97.5|100.6|102|104|103.56|104.3|105.29|103.5|106|105.5|104.7|104.99|103.2|95.5|94.5||95.5|96.25|93.6|||95|93.7|91.49|92.68|92.41|93.61|99.9|93.5|94.01|96.5|97|95.9|92.5|92.9|89.21|90.39|91.2|90.6|89.9|91|90.19|91|88|88|94|95|87.8|89.8|91.3|93|91.81|92|91.2|90|97|85.77|85|85.4||94.28|83.9|83|85|88.4|86.2|85.5|86.7|88.4||88.49|87.31|88.5||88.1|89|87.6|89|89|91||90.1|91.98|91.2||90.7|90.92|90.6|92.59||91.95|92.78|92.5|91.8|91.89|94|95|93.17|95|95|95.65|94.2|97.03|95.06|94.49|96|97.29|97.5|96.5|94|88.03|89|90|89.2|92.8|91.3|88.96|86.4|85|86|85.9|89.5|90.5|90|85.5|82.55|80.19|79.4|81|78.06|78.89|78|75.1|76|76.7|75.66|74.9|73.7|72.9|71.99|72|70.7|71.6|71.8|74.9|73.52|73.5|73|74.5|72.8|71.9|73.15|73.49|72|74.4|74|74.72|78.3|74.2|77.6|79.89|82.5|82.6|75.12|80|81.78|78|72.9|69|70.4|69|70.46|70.47|70.2|68|69.1|70.5|67|73.9|73
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|148.43|157.5|161.5|157.7|161|162.5|163.7|163.93|159.5|162.2|161|160|164|164||164|163.5|164.2|164.03|160.25|163.4|164.35||161.5|162.5|159.7|166.35|166.3|171||157.9|153.82|156.5|154.7|143.25|141|143.35|145|148.15|147.5|142|140.5|140.47|140|141|136.5||133.5|136.5|127.95|128.5|133.78|130.07|137.25|136.9|138.15|138.3||140|137.6|131|133.05|133.9|140.05|140.4|144.2|135.95|132|135.5|145.8||147.5|150|149.45|156.05|163.95|151.9|143.45|143.5|129.5|129.93|127.08|130.15|131|133|131.53|129.55||129.8|126.95|129.22|||130.95|123.7|122.5|121.5|120.5|120.5|120|121|125|131.2|131.45|130|119.72|110.47|111.85|107.5|86|86.5|84|85|85.75|85.5|86.38|83.92|83.65|84.25|83.55|83.1|80|79.55|79.42|79.35|80.25|79|79.22|77|74.92|77.5||82.4|79.4|81.45|88|89.97|91|92.08|93.92|92.08||90|90.25|88.15||87.53|87|89.3|89.53|89.35|89.55||87.95|87.7|89.22||86.17|86.5|88.75|89.1||88.97|90.5|89.5|88.4|87.42|89.5|91.45|90.7|91.5|82.42|82|83.42|81|82.42|82.45|84.9|85.3|86.38|82.97|84|86.6|85.3|86.5|84.42|84.9|85.5|82.2|79|79.05|80.83|80.95|84.4|79|77.5|74.5|75|72.83|77.12|80.5|77.47|75|74.5|73.5|74.25|73.8|71.25|70.75|66.78|65.5|64.88|66.25|66.58|67.05|69.58|72|71|71.6|69.03|73.2|71.78|72.25|73.5|73.55|71|67.97|67.97|71.53|74.03|73.5|75.4|78.85|77.08|75.9|71.08|79.92|80.97|76.58|78.5|78.22|76.95|74.47|75.97|76.47|79.5|80.95|68.83|72.03|70.4|69.72|67.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|169.99|172.35|167.8|164.22|164.26|168.06|167.6|165.82|159.67|157.15|153.75|151.62|153.35|154.34||154.94|160.27|155.33|157.51|153.35|155.31|154.97||150.39|149.99|147.4|149.02|144.75|147.42||150.39|153.75|153.45|154.88|156.28|152.96|149.4|152.96|154.34|153.95|155.33|158.3|161.86|160.06|160.28|142.47||131.59|136.14|136.93|138.32|140.49|139.31|141.38|140.49|135.96|137.31||133.57|135.55|131.64|133.58|132.58|142.67|141.48|144.45|136.08|139.5|143.46|148.8||153.99|150.86|158.24|160.28|160.87|157.05|154.94|155.53|155.33|155.93|158.1|156.32|161.17|162.2|162.26|156.3||156.33|153.35|155.33|||148.03|144.07|145.21|145.84|140.93|140.87|135.45|140.1|140.49|142.24|142.77|142.47|137.55|139.7|136.54|146.12|139.9|135.11|126.21|126.64|128.22|127.73|128.04|127.91|125.53|128.03|123.67|125.65|123.08|122.49|122.69|117.93|115.56|113.56|115.76|112.79|111.6|111.5||111.54|109.82|108.63|105.86|105.66|108.83|109.58|114.15|112.83||113.14|116.98|109.62||108.52|117.76|110.83|111.4|112.18|97.95||117.7|117.74|117.76||118.73|118.73|121.87|118.62||118.92|119.72|113.78|111.6|104.57|110.82|110.8|110.81|113.37|100.98|101.14|103.49|98.94|97.24|95.39|96.31|97.63|96.96|89.64|87.07|83.7|86.23|87.46|86.65|88.28|94.21|89.36|81.44|80.21|83.31|97.43|88.45|87.26|73.65|83.7|80.14|77.13|80.54|76.58|73.91|67.77|66.07|65.4|65.32|63.32|59.36|58.37|54.42|53.39|53.21|54.62|55.34|55.01|56.2|60.15|58.37|60.15|57.84|62.33|67.08|67.48|71.49|68.48|63.64|69.85|66.63|63.52|69.26|66.29|69.65|73.81|71.68|74.2|71.96|78.12|73.21|69.8|70.5|68.76|68.98|67.16|68.07|65.3|68.47|68.86|70.34|70.25|60.22|63.32|56.4
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|130.63|131.63|132.69|128.83|130.34|131.15|131.63|129.12|127.29|126.9|126.9|127.49|127.67|130.38||129.99|132.01|132.21|133.17|132.5|134.16|130.76||133.65|133.37|132.21|131.62|131.24|130.56||129.79|129.99|130.52|132.01|134.04|131.24|130.49|129.22|130.37|128.44|129.22|128.83|129.12|128.83|124|116.96||122.46|118.72|120.63|121.21|121.59|119.28|122.07|120.14|121.64|123.02||123.52|125.93|122.99|125.36|122.53|124.99|124.74|125.65|126.13|122.69|127.11|126.51||128.62|128.83|137.13|137.03|142.28|139.44|140.55|144.27|142.82|145.66|143.31|143.31|142.82|136.07|134.72|133.75||131.72|131.22|131.05|||129.22|128.35|126.8|126.8|127.23|127.77|128.64|131.23|131.52|132.21|131.24|132.21|130.76|133.16|130.25|130.75|131.72|131.24|128.35|127.48|128.83|128.93|129.12|128.44|127.18|128.15|127.19|129.41|129.74|128.01|128.35|127.38|126.13|123.52|126.9|125.84|127.58|129.12||136.45|133.17|135.46|136.85|141.18|138.49|138.87|136.55|137.71||133.87|130.67|126.9||125.79|125.93|123.53|124.87|124.1|123.98||125.93|126.42|123.52||128.2|125.23|125.93|127.86||126.9|127.86|124.97|123.49|122.17|123.52|125.77|124.29|128.07|125.93|122.75|124|124.87|126.22|127.36|130.28|125.71|127.38|127.49|126.92|124|122.85|120.46|119.66|122.46|125.55|122.8|121.49|120.57|121.4|122.17|126.32|125.93|130.28|127.38|126.71|126.42|118.47|120.6|114.35|111.46|109.34|108.95|111.46|111.94|106.06|110.28|102.39|101.57|102.29|104.27|103.27|103.26|108.08|115.23|112.33|110.11|110.78|112.04|112.27|111.94|110.28|109.53|105.19|112.42|114.74|114.26|113.97|107.89|112.91|116.08|115.13|113.39|103.45|106.33|103.25|99.43|102.82|106.15|106.63|107.21|106.72|103.38|104.22|101.34|99.88|100.84|101.33|105.86|91.68
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|548.24|550.94|578.49|567.2|581.65|591.68|587.07|592.49|600.71|607.94|607.85|616.61|617.78|628.53||616.38|612.36|608.75|614.17|623.2|615.52|591.77||574.43|573.52|582.56|577.86|578.04|575.33||570.81|574.56|578.49|573.52|484.11|551.76|546.61|550.94|552.75|556.41|559.98|563.27|559.98|550.94|550.94|524.89||514.82|513.91|516.62|512.2|513.01|513.01|527.46|492.33|489.53|485.46||474.04|484.11|479.59|496.75|487.72|538.3|522.04|528.36|505.79|522.04|511.2|541.82||559.98|579.03|586.62|576.23|574.43|579.85|587.07|582.33|555.46|579.4|587.07|587.98|582.47|596.1|576.73|561.78||557.85|559.98|556.77|||549.41|524.75|513.01|512.11|507.59|502.17|494.04|496.75|493.64|505.51|496.75|509.4|496.75|514.82|520.24|521.23|529.27|532.34|496.75|474.17|509.4|507.59|522.04|498.56|480.5|492.24|489.53|487.72|475.26|462.43|473.27|458.82|465.05|453.4|445.63|423.14|412.76|420.89||433.53|424.5|451.59|485.92|477.79|497.66|498.56|518.34|513.33||518.16|522.86|495.85||482.03|487.45|471.46|466.99|458.59|454.44||459.23|454.3|460.63||458.82|460.76|472.37|466.05||465.28|485.92|451.59|431.54|420.7|431.72|422.6|410.95|405.35|392.71|380.96|386.02|372.11|387.47|388.37|391.08|412.76|416.73|408.24|408.24|399.21|392.89|408.24|396.5|407.34|427.21|406.43|412.31|411.85|420.89|403.63|422.51|430.82|440.58|420.12|419.94|392.89|422.06|417.72|402.64|379.34|363.98|373.02|349.53|360.1|360.37|361.18|329.21|312.5|311.15|334|326.86|351.43|361.5|390.18|365.79|365.79|354.05|361.28|354.05|361.28|369.4|363.8|352.24|379.34|354.95|374.82|404.31|382.95|407.29|414.79|401.92|406.21|359.47|422.69|429.01|439.85|450.51|401.83|379.34|352.15|342.13|336.84|340.32|328.31|326.05|330.57|293.54|298.05|289.02
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|385.36|380.47|385.85|385.85|388.37|414.41|408.09|410.56|407.59|407.59|410.06|412.53|417.5|419.94||418.91|420.44|420.93|421.43|422.41|427.01|429.82||421.92|434.76|446.77|449.83|446.62|452.65||451.56|444.65|450.65|457|454.53|447.12|448.6|447.12|430.32|448.4|450.08|468.85|456.97|450.2|446.62|445.14||456.6|455.51|455.05|459.96|471.89|470.83|476.71|473.3|472.31|465.4||470.34|468.36|455.56|466.88|459.52|474.24|479.23|481.16|476.76|482.19|473.55|513.81||558.28|539.01|550.87|554.32|531.85|558.77|543.46|545.43|511.34|518.26|518.75|502.94|515.29|510.95|510.85|492.47||486.64|494.05|498.99|||501.51|492.57|494.05|498.99|567.52|492.12|489.11|491.65|495.04|503.93|501.07|486.69|479.4|484.12|472.31|461.94|468.36|461.94|462.88|441.14|450.57|479.23|480.22|484.76|479.23|497.01|500.97|498.99|498.5|505.41|533.08|494.05|514.8|464.41|453.74|451.86|444.65|458.97||466.38|462.93|459.71|461.94|465.4|468.88|465.4|469.35|465.89||461.44|465.35|465.4||452.06|450.57|457|464.41|472.81|463.91||459.47|459.96|464.41||441.29|442.18|450.62|448.6||449.09|453.44|449.64|445.63|437.75|457|472.36|472.31|489.09|477.25|468.36|480.22|475.33|471.82|452.06|454.53|452.62|445.14|415|414.95|411.05|408.21|415|395.24|413.67|424.39|420.98|408.09|379.43|385.36|407.59|413.08|429.75|422.22|419.94|427.35|395.24|390.35|392.67|394.75|405.05|362.73|400.18|402.65|369.55|354.11|350.63|349.84|338.4|330.47|352.95|344.85|341.02|336.5|366.09|375.48|373.01|367.4|370.51|370.02|375.31|376.47|389.16|370.54|377.95|390.79|368.07|395.88|345.74|350.78|383.31|398.3|373.01|291.34|318.66|341.73|321.13|281.16|260.78|237.24|233.19|236.65|225.58|238.03|239.61|207.5|191.49|180.82|198.78|185.27
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|115.15|117.4|122|121|122|123|124.85|126|128.1|129.6|125.75|123.8|120.05|121.05||124.5|125|125|121.5|124.65|125.05|122||123|121|117.25|116.25|118.1|121||121.3|121.1|123|123.05|125|125.7|122.05|125.5|125.35|126|126.35|120.6|116|114|115|114.95||108.3|109.5|105|108.6|112.7|115.1|118.9|119.5|113.8|114.5||115.9|112|108|110|106|113|110.4|114.8|107|104.6|111.05|112.5||118.5|117|124|123|127.9|133.6|134|139|127.2|126.8|119.8|117.4|118.1|119|117.9|112||113.5|113.25|113.4|||113.5|113.45|114.75|114.1|112|115.8|115|117.2|116.45|117.45|116.3|118.1|119.2|121.95|121|120|117.3|116|114.95|110.1|115.1|112.5|109.5|106|103.15|105.9|105.9|106|104.9|102.6|104.25|103.95|105.5|102.25|103.45|103|104|106.1||110.45|111.9|110.7|110.8|112.35|109.5|114|114.25|114.5||114.6|118|117||118.65|119.4|119|119.4|125|122.8||120|119.15|121.25||120|118|121.05|125||116.4|119.2|115.6|114.6|112.75|112.25|112.9|113.5|111.95|109.4|104.8|105|105|109.8|108.9|106.5|106.15|107.1|104|106.5|105|107|106|106|107|107.45|103|102|103|112|112.45|117.5|117|116.2|118|118.8|118|121|117.2|112|117|113|117|111|101|105.5|107.9|103|100|100.6|107.9|104.75|104|100.15|102.5|100|103.8|104|103|103.95|102|107.4|102|98|99.95|100|100|106|104.8|109.45|117.1|120|122.35|108|119.5|114.85|115|115|110.25|108|108.65|106|110.75|113.75|109|95.25|103.2|88.9|97|89.5
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|109.9|107.25|106.3|102.89|102.26|103.25|104|101.76|101.76|102.48|103|101.16|98.5|95.3||95.1|95.45|96.5|94.24|94|94|94.75||92|91.05|93|91.25|89.25|88.86||89.87|90|91.05|91.7|90.25|90.5|89.85|90.89|88.35|90.05|90.5|92.45|94|90.8|89.87|88.4||86.89|86.25|86.5|87.5|91.5|90|89.75|86.95|87|86.45||87.02|85.45|85.44|85.45|83.5|87.4|84|85.75|76.25|75.75|73.5|73.68||75.06|74.75|77.83|77.35|73.83|76.45|76|74.22|74|75.25|76|76.25|73.25|73.55|72.45|71.25||73|71.25|71.5|||68.65|68.65|68.85|66.47|65.31|63.51|64.3|65|67.35|66.95|67.25|67.5|68.75|68|67.5|67|67.9|67.25|64.5|63.73|66.75|67.28|68.09|68.6|70|69.25|68.97|69.5|69|69.06|68.5|64.1|67.31|66.5|64.25|64.55|64.9|62.45||62.75|62|61.65|64.44|67.2|67|69.35|69.65|71.25||70.5|72.83|73.8||72|69.74|68.36|64.1|63.02|61.75||62.6|62.1|62.5||61.84|62.08|63|62.5||63.85|64.25|62.85|62.92|61.94|61.8|64.75|64.75|65|62.5|62.35|61.74|61.4|61.4|62|63.5|60.55|61|60.5|61.5|60.25|59.35|58.8|58.5|60.03|60.1|58.1|58|58.95|59.39|59|60.15|60|60.55|61.31|60.75|61.08|66.01|66.26|67|66|63.08|61.5|61.25|60.6|61|59.95|58.25|57.55|57.2|60.74|61.6|61|62.5|61.15|58.75|59.44|59.5|59|57.05|56.01|57|55.51|56.9|58.15|57.55|58.65|59|58|59|60.5|63.4|61.95|57.55|59.75|58.65|60.1|55.95|54.67|54.25|52.33|50|48.5|52.8|50.05|53.5|54|49.55|47.5|47.5
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|540.05|534.8|510.05|255|257.5|252.78|254|253.53|258|258.52|260|258.5|265|261.55||262.05|271.27|271|272.9|271.98|268.02|274.25||275|265|257.5|256.05|257.85|256.25||256|259|250.5|255|255.5|246.45|248.05|247.45|239.95|236.5|239.95|231|228.53|228.07|227.95|221||210.5|216.25|219.5|222.5|232.5|228.8|229.5|232.5|226.05|226.05||227.62|227.88|226.05|242.22|215.55|221.25|214.6|222.2|221.5|222|211|204.57||201.5|200.05|210|212.25|205.5|203.5|196.88|195.55|191.5|193.6|196.2|202|196|192.05|197.12|199.5||199.55|201.25|201|||202.97|199.97|198.5|200.5|198.97|195.1|196.07|202|202.97|208.2|206.3|206.95|212.4|215.03|204.5|202.4|198.7|188.5|191.95|191.95|197|194|192.25|189.8|190.35|192|190.6|192|201|196.8|186.4|187.45|197.4|192.5|180.03|177|171.9|167.5||158.25|154.32|156|157.53|162.53|167.5|170|168.18|169.5||164.5|157.7|156.85||150.5|155.93|154.62|153|152.5|153.5||158.9|154.72|152.5||139.45|131.1|131.5|133.62||135.12|136|134.5|132.35|125.5|135|136.05|134|142.4|142.53|139.5|136|129.97|132.5|135.5|132.97|135.7|136.5|122|120|114.42|110.5|108|107.58|106.35|108.5|107.95|104.95|101.25|107.47|104.03|112|113.25|110.83|108|110.75|102.4|97.5|94.5|90.75|92.25|93.1|94.25|93.5|90.8|91|92.47|92.5|90.28|87.55|88.53|86.78|90.5|90|93.5|92.5|89.95|90.05|91.45|91.67|90|87.55|86.97|84.35|86|82.53|90|91.17|89|90.1|90.5|97.45|89.95|87.72|92|90.5|74|90.7|90|90.97|87.45|88.5|89.5|94.8|89.5|88.95|82.5|73.55|77.5|
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|317.5|301.4|310|298.85|300|307|312.5|311|317|305.9|297.1|291.2|295.85|305.4||305.55|308.4|305|311|298.15|304|303.8||293|286.8|290.9|302|300.75|302.95||304.8|306.15|299|300.15|304.95|297.55|296|300.8|306|317.7|314|305.9|307.7|303|294.1|298.75||299|292|291.1|294.9|297.05|293.8|302.3|295.7|298.75|299.65||294.05|296|291.9|296.3|287.5|292.1|290|301|289.7|289.8|277.5|279.9||275.5|295|304|315|316.1|309.6|321.4|321|317.8|315|316.4|311.65|314|323.5|319.7|321||316|318.4|322.45|||314.75|307.3|303|303|311|297.95|298|307|310.2|318|310|312.8|316.6|318|319.15|322.9|320|324|325.05|320|325|325.45|332.85|321|313|319.4|316.55|323|324.9|328.9|332.9|334|368.7|346.4|316|296|279|284||296.9|288.5|284.95|290.3|308.5|306.5|306|299|302.45||301|297.9|300||299|305|311|298.9|298.9|304.8||318.55|306.4|299.9||293|277|286.6|279.5||271|272.8|264.8|259.8|260|264.7|241.8|238.5|239.85|237.9|237|228|228|229.85|233|231|233|236|239.4|238.9|237|241.9|237|235.1|242.9|240.9|245|235|225|218.5|218|234.95|234.5|227.9|222.5|222.5|211.9|212.5|218.4|196.5|199.1|196.2|198.2|189|199.8|188|199.95|195.9|184|177.5|187|182.95|186.75|176|192|192.75|173.9|168.5|172|170.1|162.2|167.45|143|140|148.6|145.5|151|161.25|148|161.9|169.75|165|162|158|156|160|140.3|147.8|149|146|144.45|144.9|144|144.9|141|142|142.15|131|118|112.5
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|82.83|80.26|81.72|80.53|78.06|80.83|80.83|80.76|82.83|81.33|80.23|81.63|83.72|81.83||83.13|81.53|80.43|82.82|82.32|83.03|81.23||80.33|81.03|81.03|82.83|83.33|84.23||82.49|80.23|84.81|86.66|84.97|83.13|78.84|78.53|79.74|78.85|80.73|78.84|81.83|81.16|81.64|78.85||75.84|77.34|77.4|78.33|78.35|79.24|79.23|79.74|75.94|76.83||78.34|76.13|75.93|77.84|75.5|76.64|79.83|79.06|79.64|79.84|80.73|81.95||82.84|84.03|82.32|83.23|82.06|83.33|83.73|83.82|81.06|84.82|85.52|84.84|86.57|89.31|90.21|90.31||90.41|89.8|88.52|||87.42|87.82|88.81|84.82|85.72|87.02|84.84|87.62|89.29|88.79|85.82|83.82|83.83|84.23|83.53|83.19|81.33|82.33|82.23|82.82|80.52|81.33|81.93|78.94|76.04|76.84|75.34|74.25|73.85|73.25|71.35|71.35|69.36|65.86|67.36|67.46|62.48|67.31||62.89|62.37|64.87|62.87|65.19|63.47|64.88|67.16|67.86||69.85|69.76|66.36||65.39|66.97|66.36|63.7|63.92|61.37||63.27|65.36|63.92||64.53|63.87|66.86|61.77||60.77|64.37|60.87|56.08|56.28|57.38|56.08|57.18|55.5|55.59|55|54.89|54.89|54.89|54.39|55.78|54.39|50|49.14|49.9|48.7|49.9|49.7|49.52|49.55|49.9|49|49|48.91|49.2|52.09|49.62|50.89|50.4|50.6|50.4|49.1|49.4|49.4|49.91|48.6|49.9|50.2|49.45|48.66|48.01|48.99|48.04|47.77|48.1|48.01|49.71|49.6|47.96|48.9|49.8|48.8|49.9|46.26|46.9|48.9|47.7|48|47.91|49.7|50.4|49.89|49.7|49.01|50.8|49.08|48.34|50.89|49.5|52.78|51.89|51.89|53.88|54.09|48.3|49.9|46.9|48.89|47.9|47.01|42.92|41.61|37.42|38.45|
04365|18442|/equities/tvs-motor-company|NIFTY200|48.8|48.5|47.8|46.8|46.3|45.23|45.4|44|43.75|44|40.9|41.52|42.5|42.5||42.85|43.83|42.5|42.45|42.25|42.5|42||41.42|38.52|39.4|38.65|38.85|38.5||38.45|38.25|38.8|38.92|39.4|37.05|36.6|37.3|37.5|38.4|38.12|38.65|37.73|37.9|38.98|36.5||32.85|32.5|29.75|31.05|32.65|32.05|33.85|35|34.48|35||35.25|34.5|35.4|35.25|34.08|35.5|36.75|37.45|36.5|34.05|35.75|36.85||36.7|35.5|39.33|39.65|38.55|38.38|39.5|39.25|37.6|38|34.5|33.9|34.05|35.75|36|32.75||33.98|31.25|29.98|||29.43|29.23|29.4|29|29.27|29.43|28.35|28.73|29.18|29.5|29.5|29.25|29.5|29.95|29.43|29.5|29.12|29.05|27.9|28.25|28.82|29.05|29.12|29.25|28.5|29.52|29.88|30.4|30.5|29.45|30.5|29.5|29.85|29.98|27.95|26.45|27|27.5||27.5|26.88|28.85|29.75|32.4|33|31.2|30.6|30.5||29.25|29|28.62||28.07|28.62|28.23|28.55|29.25|30||31.73|30.65|29.25||27.95|28|29.75|28.52||28.3|30.3|27|26.75|25.5|26.07|26.98|26.75|26.55|26.23|25.9|25.7|25|24.45|24.5|25.27|25.32|26.1|25.25|25|23.6|24.6|24.18|24.45|24.75|25.25|23.75|24.02|24.7|27|28.43|29.6|29.88|30.4|29.8|32.33|31|27.2|26.25|26.23|27.4|25.25|24.75|25.18|25.95|25.73|23.45|20.6|19.85|20.25|20.88|21|21.5|22.5|22.5|22.57|23.27|22.8|22.75|22.5|22.12|23.5|22.5|21.8|22.98|23|22.75|23.75|24.25|24.7|26.35|25|25|22|26.07|23|22.5|23|23.45|22.55|22.6|22.05|21.5|21.75|22.5|23.7|22.5|21.2|22.95|21.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|970|985|1006|1056.6|1070.15|1114.9|1119|1119.7|1105|1104.8|1100|1098.8|1109.35|1130||1134|1160|1163|1147.6|1140|1147.5|1151||1141.5|1130|1149.5|1111|1089|1114.8||1125|1094|1094|1082.3|1120|1110|1098.5|1115|1110.1|1091|1115.95|1101.6|1098|1080|1100|1050||1042|1024|1026|1035.8|1052|1025|1047.45|1055|1010|1002||981.8|960|930|933|941|962|985|937|950|910|916.05|900||906|939.9|979|995|1005|1012.2|1045|1039.95|981|990|999.85|994|987|988|970|914.2||905|900.1|909|||898.1|875.1|829.9|896|914.9|910|870.6|909.85|866.2|859.9|845.5|844.9|838|836.3|846|841|849|845.9|821|824|839|820|824.9|805|761|765|757|768|724|721.25|735|736|749|735.6|744.9|733.95|750|765||775|763.3|775.3|766.25|770|795|805|824|840||848|823.8|859||865|842.7|829.9|822|810|860||805|770|769.8||759.05|775|785|790.1||760|769.85|732|732|745|740|760|768.9|768.9|768.8|744|749.55|749.95|769|742|749|746|759|724.9|720|704.1|705|717|722|735|778|728|724.9|722|776|771.2|807.7|805|810|807|818.9|799.8|800.1|769|788.8|788|730|775.9|775|779|747|745|727.05|735|727|735.2|726|696|697|708|694|686.2|697|709.9|714.25|717|680|678.45|647.45|681|695|717.95|708.05|711|734|738.15|741.45|732|710.15|747|782|727.05|740|725|719.05|688|699|704|672|679|688|670|621|655|628
04367|18447|/equities/union-bank-of-india|NIFTY200|304.5|310.25|318.5|313.5|304.15|311.7|307|308|310|306.3|305|301|306|300||302.85|300|295.35|302.1|304.6|304|305||294.9|296.9|292.8|285.5|285.5|279||278|269.4|272|266.7|262|257|258.15|264.95|266.9|267.1|268.3|279.9|275|269.7|263|258||250|246|245|244.75|242.05|242.75|251|251|246.55|249.55||251.45|252.5|245|243.5|246.75|257|258|263.9|251.8|253|265|260.1||257.9|259.7|265.8|272|266.85|269.1|264|268|265|269|273.45|269.9|273.3|276|269|259.2||265.25|269.5|269|||274.7|268.5|263|258|263.95|262.5|255|266.3|266|272|269|269.95|270|277|274.85|280|287|279|272|271.55|280|285.5|277.55|275.8|256.5|270|261.6|265|264|264|270|265|268.5|256.1|249.75|248|251|257||263|264|257|248|266.25|274|265|275.65|275.8||262|250.1|249.05||243.6|240|245|239.3|238.45|240.4||240|235.5|248||246.2|245.65|247.1|248.8||250|247.3|240|226.1|223.15|227.1|224.25|217.55|220.25|224|218|217|212|215.8|212.8|211|210|214|211.8|211|205|205.1|210.1|214.95|208|214.8|216.1|218.8|221.95|228|228.5|232.9|234.1|235|234|235|225|234|236|235|250|263|260|258|241|232.3|234|236|224|221.8|226|226.5|227|237|258|245|249|243|246|233.9|229|230|220|211.1|217.1|212|205.15|220.05|223.6|228.7|216|212.75|210.05|212.2|214|215.5|190.55|210.05|196|196|191|188.25|198.65|186|192|191|212.8|202.15|181.35|198.4
04368|18449|/equities/united-breweries|NIFTY200|202.25|201.95|194.95|195|196|198|196|198|198|199|197.5|197.5|200|203.75||205.3|207|204|200|207.3|198.6|194||193.9|193.2|196.5|195|190|184.7||185.95|186|186.9|185|187|183.1|185.85|183.95|185|183|187.5|185.5|185|180.15|180.9|180.2||182|169.8|171|170|174.25|178|168|170|172|174||171.15|168|167.05|173|169|159|155|156.2|149.85|148.3|153.8|155||166.85|162|169.5|168.5|175|169.5|170|169.85|166|170|167|169|173.8|172|168.5|170.5||170.8|171.5|167.35|||163.85|163.75|159|165|169|174.25|172|173.85|179.5|188|185|184.45|192|184.1|161.95|155|149.95|148.35|150.7|146|147.35|145|144.55|145|146|149.9|148.8|149|157.9|143.15|148.45|137|137|135.45|134.9|130.9|128.9|131.4||137.85|134|138|146|146.9|146.05|148|150.2|151.25||148.45|146|145.95||145.8|152.5|140.05|140.2|143.35|145.8||148.5|146|151||138|142|151.8|150.95||150|151.6|152.8|153.5|150.8|151.15|156|154.35|158|152|152|156|150|160|160.9|163|167.5|166|161|155.35|148|150.85|150.9|145.75|149|156.6|153.05|149.3|144.3|144.75|145.35|156.85|162.8|162|148.4|147.8|141.8|144.6|146.8|150|156|141|145|147.8|139.4|125.95|120|113.85|115|120|117|122.3|115|117.3|120.5|114.6|120|117.95|125|122.2|123.2|117|112.8|111|112|111.05|117|122|121.15|127.7|132.6|136|140.5|138|146.95|150|151|140|144|146.6|142|142.1|148.4|151.8|125.8|122|125.55|134.25|136|134.8
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|260|249.61|244.2|243.94|240.4|246.94|251.04|247.4|252.4|252.07|244|246.57|257|267||265|271.8|269.8|268.4|266|280|270.45||266.66|271.37|269.98|270.4|265.01|271.74||269.54|273.65|270.06|275.2|285.1|284|297.6|286.98|293.4|295.6|296.11|299|290.12|289.2|277.5|272||266.8|268.22|260|265.68|271.7|264.94|271.8|263.4|259.8|262||258.2|257.6|254.6|253.2|252|258.19|253.6|255.6|247.14|254|246|249.2||259|244|251|256.14|257|255.61|267.89|267.2|271|272.06|273.6|274.45|278|267|267.18|253||256|255|260.32|||256.01|249.4|246|245|251.8|260.98|251.98|264.94|271.82|278.25|275|277.2|273.03|266.8|279.8|261|254.2|258.88|247|239.98|244|248|241.6|240.42|236.4|230.2|230.4|239.76|236|233|241.96|234.96|225|215|223|211|206|212.2||204|200|200|181.11|203.6|204|203|207.6|202.96||199.4|187.96|184||180.03|182.32|182.2|182.29|183.78|183.98||182|182.47|184||183.94|178|182.4|182.99||177.9|179.58|180|175.96|173.07|178|182.88|182|186|183|185.34|188.4|188.96|191.45|189|195|182.3|180|187|181.2|175.6|174|175.5|170|176.2|182.52|176|174.3|175.73|189.74|199.6|205.2|204|213|204.2|196.2|192.8|194|189|191.6|188|184|184.06|187.6|185|181.06|174.02|174.02|172|169.8|178.21|170.53|171.1|167.2|176.2|170.6|176.4|176|186|187|185.6|175.98|165.98|163.02|174|171|171.8|188.4|175|176|185|184|177.98|172|187.4|191.4|196|187.4|176|170|175|174.4|168|179.6|164.8|166.8|175|152.08|134.67|142.2
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|116.67|112.67|100.17|98.27|98|99|96.93|96.73|97.33|98.3|96.8|98.67|100.3|95.03||101|101.37|102.6|102|103.67|100.67|98||100|99.13|99.67|100.97|101.63|103.53||104.87|103.33|104.67|105.7|104.33|105.27|105.7|107.63|105.9|106|107.4|112.53|104.33|103.87|102.8|102.63||102|104.47|106.27|103.13|105.33|106|105|101.27|101.07|101.3||101.87|102.67|103.2|104.67|102.67|104.67|101.4|104.53|105.27|104|105.97|107.2||107.2|106.67|110|112|114.4|112.07|115.23|115.6|112.67|117.03|117.93|118.67|120.4|122.33|120|116.67||116.47|112.67|111.2|||111.9|111.4|113.67|111.33|110|109.63|108.33|107.53|109|110.47|112.43|109.33|105.33|107.7|111.13|108|106.47|100.63|100.07|100|103.3|98.67|93|92.6|92|96.33|96.8|100.6|98.6|97.27|99.67|100.57|100|97.27|94.73|94|92.67|94.67||95|95.2|96.67|102|106.5|106.5|105.4|109.33|109.93||109.67|111.07|108.9||111.23|114|119.27|112.33|112.83|112.13||111.27|110.6|109.8||104.67|105.07|108.07|109.37||110|110.07|112.5|111.6|112.9|115.67|110.67|109.8|110.07|110.67|109|112|108.17|114.33|108.07|112|108.4|108.73|104.07|106.63|101.53|104.67|106.53|106.53|113.2|105|101.5|100|98.37|105|112|111.1|114.03|122|115.13|115.2|113.1|113.2|116|108.07|102.67|100.7|105.87|104.17|102.67|103|101|94.33|94.5|91.33|93.33|92|95.5|98|102|97.33|99.67|96.63|103.33|104.53|101.33|100.53|99.33|96.67|100|100.97|98.67|106.67|103.87|108.67|115.33|116.07|113.27|100.07|114.57|115.3|116.07|109|110.47|107.87|108.47|108|108.87|114|110.67|102|105.33|100.1|100.8|92.33
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|405|426.9|430|430|423.4|438.1|442|456|460.7|461.2|465|467|458.5|457||455.15|470|495|481|477|485|480||471|460|458|460|454|451||449|400|438.8|446.5|442|438|432|429.9|437.95|445|444.5|454|460|428|419|405||380|379.6|373|363.95|379|375|388.85|380.9|381|385||370|362|363.9|350|345|368|362|370|343.7|349.8|360.1|370.1||384.4|380|402.5|409.6|417.2|409|423|408.3|399.85|413|406.2|408.7|413.8|418.15|417.7|411.1||439.7|406.75|400|||393.5|380.45|366.1|367.1|366.3|375|370|369.7|374.9|379|382|379|384.85|388|379|370.6|368.1|376|365|368|379.8|375.85|364|360.9|366|366.9|355|359|348|335.05|351.95|333.25|330|319|300.6|294.95|288.8|304.45||302.55|287.05|270|308|324.8|323.65|315.5|343|360||344.7|345.5|305||289|291.5|292.2|279.1|268.25|264||266|264.95|260||269.5|271|279|276.15||267|271.1|263|247.5|240|242.05|230|222.8|221|219|216|213|210|215.1|215|215.9|219.15|224.9|219.2|221|217.45|222.35|227|226|238|245|232|248|246.35|247.8|245|251.9|237.9|239.4|242.05|237.35|235|246|228.2|233.35|236|229.1|234|237|222.6|213|215.1|201.5|187.55|184|193.65|190|183.65|178.65|187.8|187.9|187|185.4|190|192.35|188.7|187.65|183.3|186.5|192.2|192.85|188.5|198|196|200|218.4|191.7|179|151.05|157|160.05|162.5|173.9|178.9|168|172|167|163.9|162.4|162.4|161|163.95|155.5|180|170
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|64.1|61|62|63.65|64.1|66.9|65.8|66|67|67.85|66.65|66.55|68.9|67.8||67.95|67.5|68|67.25|64.05|64|65||66|67.1|67.5|66.5|66.6|65||69|67.8|67.5|62|62.65|59.9|60.4|60.3|61.45|61.5|62.6|62.05|61.95|61.6|61.95|61||60.2|58|56.9|56.1|57.8|58.5|58.6|58.95|57.9|58.5||57.4|58|57.1|57.5|56.75|60.15|59.3|61.2|58.3|59|60.8|61.8||62|57|58|58.1|58.7|59.25|60|59.5|58.7|61.5|61|60.9|61.5|61.25|58.5|58.2||59.1|59|58.5|||59.5|58.5|57.2|57.4|58|59|56.55|58.3|59.7|60|58.25|56|54|55.1|54|54.35|52.3|51.3|49.5|48.8|49|49.5|49.5|51.05|50|51.25|50.95|51.95|50.5|51|50|49.5|50.9|51|54.25|51.3|51.6|51.8||55.6|54|54|56.5|59.5|60.3|60.75|62|64||62.8|61.9|64||63|63|64.3|65.25|71.3|73.5||75.75|76.45|76.6||74.5|76|78|77||76.4|75.5|76|75.55|76.6|79|80.4|80.8|81.4|80|80|80|79|80.7|81.3|80.8|81.5|81|82.2|83.5|81.5|78.25|78|76.5|78|78.7|76|74.2|74|74.1|75.9|77.8|79|80.7|79.8|77.9|76.4|77.8|80.3|82.5|80.25|75.9|78|75.5|75|73.8|75.5|69.1|67|66|70|69.5|72|70.1|75.7|74.4|75|71.55|78.1|79.5|80.5|82.5|80.85|77.9|81|79|80.15|86.8|82.4|83|88.5|84|84|78|83.7|81.65|82|81|82.25|84.25|79.3|79|70.2|74|73|69|70|75.5|78|69
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|177.99|179.79|179.79|179.79|177.79|182.28|182.78|184.48|183.23|185.93|182.23|180.28|171.79|190.17||189.42|188.57|184.03|179.29|178.04|179.24|179.79||178.14|173.94|175.79|178.79|177.79|176.79||177.69|169.15|169.4|168.85|172.79|166.8|167.9|171.79|170.8|164.9|166.9|171.49|167.95|163.9|162.81|158.81||154.22|158.31|148.92|153.27|154.81|156.81|160.81|161.31|159.86|161.31||164.4|157.81|154.81|150.17|153.02|164.3|160.76|161.06|157.56|155.01|161.71|168.5||180.13|174.79|183.48|188.77|181.43|183.03|186.63|185.78|177.59|178.74|182.68|184.18|178.69|175.79|177.59|173.79||174.39|172.19|170.4|||170.8|162.26|163.8|161.01|159.86|165.5|169.55|172.29|169.8|167.8|169.15|171.79|170.8|172.59|176.79|177.29|176.59|175.69|179.79|161.01|173.99|174.49|177.59|179.79|169.8|177.89|175.79|173.94|174.89|172.39|168.7|160.81|165.3|162.81|156.71|152.82|151.82|158.81||154.81|144.93|146.82|150.82|154.22|157.81|163.01|164.65|168.6||161.96|174.59|163.06||158.36|158.31|154.72|155.81|149.32|142.73||145.18|146.82|149.02||147.57|145.93|151.62|153.22||149.92|152.82|154.32|147.77|144.83|151.77|154.81|157.81|153.82|152.82|147.42|148.92|150.77|159.81|157.61|153.62|152.57|153.67|143.88|143.83|141.83|140.03|142.83|138.83|140.83|139.08|135.29|134.74|131.84|138.78|139.83|145.33|139.98|144.83|145.93|138.63|140.18|140.68|141.33|142.63|140.73|137.59|142.23|133.24|131.84|125.25|125.85|121.85|116.76|115.96|121.11|123.35|128.85|119.36|129.94|123.85|123.8|125.85|130.99|132.69|128.8|127.85|124.65|124.6|121.55|119.86|119.86|127.35|121.06|134.84|141.23|139.83|141.83|127.85|126.35|131.89|124.85|127.75|121.85|104.67|94.89|94.89|90.94|94.89|97.58|89.99|96.83|85.4|82.9|71.91
04375|18466|/equities/whirlpool-of-india|NIFTY200|188.35|191|191.9|182.05|189|187|175|176.5|172.1|168.55|163.05|163.1|171.75|178||175|179.25|171.45|169|173.8|170|162.05||163|167|165|172.35|164.9|170||169|165.8|175|177.5|176|173.3|168.9|171.1|171.85|173.9|159.1|159|158.5|156.1|136|142.8||135.1|132.05|133|131.15|139.8|135|130.1|137.25|131.3|130.5||136.5|131.05|127|126|130.15|137.95|135.05|137.85|128.7|129.5|139.75|147.8||135.1|150|141|155.3|154.95|151|148.05|152|155|150.8|143.6|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|179.64|176.35|183.23|182.7|182.96|185.86|183.23|188.57|185.31|184.41|186.39|189.03|190.38|190.27||185.07|188.5|189.29|188.5|189.82|191.14|190.61||187.45|185.07|187.18|189.29|191.4|188.5||189.82|189.74|192.96|196.41|193.51|192.72|188.5|188.45|185.07|185.07|185.07|181.12|183.23|183.89|185.86|177.95||176.93|178.48|178.75|175.82|175.85|174.53|177.95|179.27|174.26|172.42||172.25|174|166.62|169.65|167.44|175.58|172.71|181.38|169.72|175.32|177.69|181.91||183.23|184.55|191.93|197.73|199.27|193.77|190.61|189.77|183.74|177.16|175.85|179.01|183.23|186.13|183.57|180.59||179.27|178.51|183.23|||183.23|180.59|179.34|179.25|177.69|178.22|173.71|173.74|170.18|172.15|172.68|169.52|168.65|168.73|168.65|167.67|169.25|166.42|166.57|166.62|170.6|169.52|170.57|170.35|168.99|169.78|168.99|168.12|166.09|165.3|162.66|157.65|160.55|158.18|159.5|157.38|153.44|158.97||166.62|162.85|161.42|160.08|155.55|154.75|155.02|154.23|153.08||152.18|154.24|151.66||146.58|151.06|152.38|158.18|161.27|158.18||159.24|153.58|150.8||153.12|147.64|151.8|150.85||148.56|146.87|148.86|147.64|145|143.81|143.95|145.33|146.85|146.58|145.66|146.32|146.32|145.26|147.07|150.27|147.64|142.82|137.6|136.56|132.61|131.84|131.55|129.71|133.14|135.77|133.93|133.14|134.45|132.61|130.5|131.79|127.07|131.16|130.47|129.21|121.8|120.48|121.54|122.06|119.95|120.51|121.4|122.59|113.72|110.34|109.8|107.3|103.35|101.5|99.13|98.93|98.8|97.55|102.03|100.71|100.21|99.65|100.18|101.5|100.18|101.47|100.21|97.91|100.71|100.18|96.7|104.66|102.82|108.62|112.05|113.36|112.05|105.78|104.85|104.03|103.87|104.14|106.77|101.53|99.25|99.92|102.21|96.94|97.55|99.13|103.61|102.82|111.08|105.45
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|57.9|56.95|59.6|55.38|54.4|56.56|54.82|53.7|54.34|51.77|50.82|49|50.2|51.9||52.9|52.74|51.99|51.99|52.6|53.2|52.2||51.56|51.82|52.01|50.42|48.4|47.94||48.42|48.56|50.01|49.3|49.3|50|50.6|50.6|49.26|49.6|51|50.98|51.02|49.6|49.4|48.18||45.22|46.4|46.98|48.5|46.9|47|47.8|48.4|47.36|47.99||46.96|48|47.98|48.98|47.7|50|48.8|51.02|50|48.86|47.7|48.6||51.69|52.24|54.38|57|54.8|53.03|54.14|52.6|52.34|53.6|53.1|53|53.91|54.68|53.99|53.76||54.6|54.28|55|||53.61|51.82|50.28|50|50.39|49.3|49.78|50.57|51.44|52.6|53.24|54.2|53.98|53.5|53.38|54.6|54.56|50.94|50.58|48.71|50.3|50.77|51.2|52|49.74|51.94|52.1|53.14|53|53.18|54.29|54.22|54.22|51.6|49.56|45|44.4|47.53||47|46.42|46.88|49.12|51.2|50|48.03|51.2|49.16||47.4|44.38|42.2||42|42|42.17|39|38.78|39.78||39.6|39.2|38.2||38.23|37.8|39.52|39.48||38.68|38.15|37.5|35.8|35.12|34.25|34.19|34.51|34.31|33.8|33.4|32.65|32.64|33.8|33.6|34.3|34.05|35.18|33.55|35.37|31.8|32.34|31.3|30.5|30.81|32.1|30.52|30.6|30.9|30.65|30.4|30.7|30.99|32.2|32|32.6|31.81|32.7|32.4|32.1|32.02|31.2|31.17|31|29.37|28|28.81|27.58|25.99|24.2|26.64|27|26.4|27|28.8|27.02|28.8|29.64|30.79|28|28.4|28.38|28|24|27|26.28|26.3|27.2|25.8|25.22|26.4|26.4|26.4|23.4|26.72|27.4|26.6|24.9|25.6|25.58|24.6|25.71|24.62|25.88|25.38|24.8|26.8|26.4|24.4|21.94
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|153.76|154.79|154.53|155.56|155.56|158.52|160.45|160.45|156.82|152.22|156.38|150.67|151.96|150.75||150.67|145.02|143.94|141.96|146.05|142.63|138.8||138.85|141.11|139.28|141.52|138.8|134.73||136.28|136.17|139.36|140.65|140.47|139.9|137.43|140.06|138.85|138.85|133.83|140.39|138.85|143.42|136.53|128.56||130.62|127.02|129.59|128.59|130.93|132.16|136.28|134.24|135.56|134.63||133.99|136.79|134.81|133.7|129.98|132.93|133.7|136.48|133.5|133.55|135.25|136.28||140.49|138.69|143.89|140.65|148.72|143.99|144.76|144.5|139.36|137.87|135.76|134.73|135.25|130.57|130.88|132.47||134.78|137.3|136.84|||137.82|138.33|135.5|129.08|133.7|127.84|129.59|134.89|133.24|134.45|133.16|134.22|133.7|132.73|131.9|134.22|136.28|131.65|133.7|136.28|135.2|134.73|136.25|134.27|132.16|136.28|137.97|138.85|134.22|132.68|130.21|127.48|129.13|125.09|124.45|121.49|119.31|118.28||122.39|120.33|119.72|123.42|116.79|123.93|122.65|125.48|130.77||129.1|129.59|130.05||126.25|124.96|126.53|123.68|127.53|121.83||122.44|120.39|121.57||116.22|113.31|112.88|107.17||108.63|111.13|110.56|108.4|107.22|108.04|110.92|112.23|112.62|110.05|110.05|110.05|107.99|111.59|109.53|113.13|111.49|106.45|104.42|97.96|97.09|96.78|97.71|96.63|96.68|95.62|93.59|92.05|97.12|98.22|98.74|102.64|104.42|103.36|96.58|90.76|89.48|90.76|91.33|95.03|95.62|96.68|96.16|96.27|101.31|93.95|85.34|84.29|88.71|86.34|89.99|88.86|82.87|87.42|95.65|92.85|92.36|91.59|95.14|88.45|86.91|88.45|86.91|82.07|87.45|86.7|86.39|96.16|92.41|94.62|96.94|96.11|98.22|92.56|99.25|99.53|99.76|89.99|86.8|89.99|92.05|91.54|87.94|92.56|89.07|86.91|94.11|83.31|84|78.17
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|||3385||3275|3330|3310|3310|3300|3365|3310|3360|3370|3340|3415|3355|3270|3250|3070|2967|3010|3080|3065|3015|2959|2956|2920|2937|3020|3045|3045||3055|3025|3035|3060|2992|3025|3035|3055|3050|3075|3040|3060|3000|2970|2935|2892|2912|2968|2972|2943|2896|2815|2847|2860|2849|2808||2827|2880|2920|2917|2890|2831|2770|2769|2800|2754|2750|2705|2675|2648|2639|2710|2710|2774|2700|2700|2650|2600||2625|2615|2585|2585|2620|||2645|2565|2530|2525|2535||2555|2560|2545|2580|2555|2600|2600|2595|2640|2575|2610|2600|2650|2670|2680|2675|2635|2690|2485|2470|2595||2525|2460|2445|2510|2445|2420|2495|2500|2520|2535|2560|2600|2590||2520|2675|2680|2700|2740|2680|2725|2805|2755|2750|2755|2690|2715|2690|2700||2735|2770|2820|2825|2710|2775|2810|2775|2835|2800|2860|2850||||2685|2655|2685|2675|2690|2730|2690|2685|2695|2750|2695|2620|2615|2690|2695|2570|2550|2570|2590|2645|2585|2550|2555|2620|2670|2685|2710|2700|2695|2680|2645|2720|2760|2680|2725|2700|2735|2760|2785|2795|2780|2685|2645|2525||2480|2485|2510|2585|2575|2595|2530|2480|2455|2455|2440|2480|2490|2500|2490|2420|2430|2445|2410|2470|2485|2450|2305|2305|2265|2175|2180|2175|2165|2210|2235|2235|2135|2135|2145|2120|2095|2135|1990|1923|1846|1835|1855|1838|1877
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|||148.7||146.9|150.3|152|149.2|154.8|150|154.9|156|157.9|160|155.8|151.6|150.8|151.4|151.5|156|153.9|152.3|151.6|153.6|156.6|149.9|148|145|145|146.8|142.9||150|155.3|147|143|145|145.2|136.9|127.9|129.4|129.9|126.8|127.5|127.6|128|129.4|129|132.8|133.1|136.5|135|132.8|129.4|128.6|137.5|139.9|146.6||151.4|149|150.2|157.5|159.5|156.2|155.6|152.9|162.9|160.3|166.8|168.5|163.1|160.6|168.4|171.5|186|183|190|184.8|176|168||170.6|164.1|151.4|141.8|139.9|||142|143.3|135|132.1|130.4||123.1|119|120.4|122.8|122.4|115|117.8|119.8|119.8|120.8|121.5|120.4|125|124.9|123.5|115.4|111.4|113|111|115|121.8||115.2|116|120.6|123|128.4|131.2|135.8|137.5|136.6|143.7|159.5|157.8|139.2||137.2|118|115|117.4|122.2|131.1|136|136|137.6|136.8|134.7|135.2|142.6|146.9|149.7||141.5|142.9|143.9|147.3|138|134.7|137.8|138.2|147|144.1|150|158||||144.1|152.6|157.9|162.1|167.5|168.7|168|171.8|166.7|176|186.5|188.6|189.5|192|195|190.9|190.1|192.1|193.4|198.9|193.3|191.2|194.4|190|197.2|197|202|206|198.2|204.5|200.5|205.5|205|208.5|201|205.5|208|208|207.5|207.5|203|198.3|194|189.7||192.6|198.9|195.7|200.5|206|212|218.5|231|233|234.5|234|239|238|242|242.5|242.5|237.5|242|235|239.5|238|240|241|253.5|253|250|246.5|237.5|240|242|242|249|250|254|251|253|252|257|253|251.5|245.5|246|257|255|260.5
04381|946144|/equities/adeka-corp|TOPIX500|||889||879|907|902|885|895|872|880|880|908|908|905|912|924|913|936|934|940|933|935|929|950|905|888|877|871|866|852||860|868|853|843|850|850|850|847|849|865|852|848|836|834|825|824|830|820|826|842|840|843|830|828|831|854||843|848|830|860|868|880|842|862|871|861|879|883|868|871|868|873|872|872|880|860|858|845||835|820|808|832|812|||833|829|827|831|832||836|822|821|839|840|834|839|822|842|831|840|860|836|826|815|794|779|776|772|771|781||748|770|760|785|800|799|810|800|807|802|829|823|821||816|830|798|826|842|852|836|843|844|853|850|856|861|868|858||846|828|800|806|826|832|880|864|874|890|909|893||||902|911|920|917|926|935|921|912|908|907|920|932|929|926|954|930|912|885|862|861|859|845|855|851|864|874|878|887|904|910|870|870|879|862|856|849|866|852|864|883|850|857|849|824||823|836|814|823|847|851|851|865|891|896|870|892|904|891|873|818|781|803|780|793|818|839|795|813|828|830|880|866|875|856|872|826|804|836|800|721|704|725|746|681|645|658|656|655|666
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||2430||2416|2458|2454|2425|2407|2389|2380|2375|2471|2472|2461|2449|2480|2429|2414|2470|2492|2438|2364|2350|2350|2338|2336|2303|2235|2207|2220||2227|2243|2208|2190|2215|2241|2200|2148|2184|2195|2124|2140|2118|2125|2101|2120|2168|2154|2185|2232|2221|2240|2191|2140|2139|2140||2123|2045|2090|2093|2211|2253|2297|2303|2415|2451|2464|2536|2460|2505|2471|2590|2580|2505|2550|2435|2440|2465||2450|2427|2486|2538|2440|||2475|2455|2440|2450|2405||2280|2215|2175|2180|2175|2135|2180|2105|2045|2090|2135|2160|2085|2050|2000|1923|1912|1938|1945|2000|2070||2050|2110|2065|2020|1985|1923|2005|1981|2015|1944|1998|1952|1999||1970|2105|2090|2290|2390|2375|2375|2375|2370|2490|2435|2525|2505|2475|2405||2285|2270|2260|2270|2270|2265|2420|2510|2500|2485|2505|2410||||2380|2370|2270|2295|2320|2390|2375|2330|2345|2315|2300|2285|2295|2340|2390|2360|2375|2375|2375|2375|2340|2330|2385|2320|2400|2370|2290|2235|2250|2275|2225|2115|2140|2200|2030|2080|2050|1926|1936|1936|1840|1780|1779|1810||1806|1831|1737|1657|1647|1695|1683|1705|1778|1793|1720|1767|1780|1740|1705|1728|1644|1640|1660|1726|1735|1680|1651|1734|1837|1874|1845|1842|1880|1904|1852|1790|1796|1753|1713|1712|1691|1675|1650|1609|1600|1645|1662|1635|1580
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||1080||1079|1097|1114|1108|1086|1060|1038|1042|1087|1105|1087|1092|1087|1069|1058|1087|1109|1113|1107|1071|1056|1049|1036|1020|1012|1025|1010||999|995|980|976|983|980|934|931|929|919|905|902|908|912|911|902|897|895|922|914|920|910|898|901|917|908||893|891|915|927|950|927|908|893|917|924|913|913|879|889|884|890|878|895|899|880|879|850||857|807|770|767|752|||763|752|743|743|735||718|714|720|722|724|732|737|732|745|754|731|754|725|714|703|690|678|682|689|710|717||706|719|744|753|748|739|738|756|775|782|798|804|800||800|814|810|816|825|845|838|816|823|820|821|832|840|849|870||836|821|825|838|826|837|854|853|873|861|892|875||||880|882|885|886|890|918|904|904|910|922|926|925|940|978|986|965|975|976|980|977|970|944|969|956|993|993|991|989|949|946|946|925|944|945|930|910|900|902|909|910|894|885|867|860||822|841|822|823|840|856|831|868|898|886|930|964|951|979|960|947|935|961|958|971|973|972|955|1000|1046|950|928|909|904|896|897|891|911|920|887|886|876|895|875|884|840|870|886|871|858
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|||1042||1055|1070|1092|1064|1091|1063|1087|1084|1119|1102|1097|1098|1074|1070|1075|1083|1149|1125|1094|1129|1064|1036|1000|992|994|1011|1004||1037|1035|994|983|977|988|996|984|980|948|913|903|922|917|912|915|917|938|928|928|927|910|896|904|908|917||935|926|934|956|980|964|939|922|966|973|976|993|968|987|969|1018|1037|1030|1033|1010|1012|1004||996|970|936|915|890|||919|923|902|879|883||871|864|848|862|885|877|892|905|884|925|921|907|908|889|873|879|858|833|827|833|859||833|830|869|870|877|891|917|928|925|941|978|943|1027||937|912|895|910|919|903|917|915|930|924|900|934|954|964|956||910|911|901|925|925|890|882|914|940|904|947|917||||962|951|969|990|996|1020|997|981|976|993|1019|1024|1035|1050|1074|1069|1068|1060|1060|1068|1065|1039|1047|1061|1125|1124|1124|1121|1116|1111|1096|1113|1132|1126|1094|1086|1107|1103|1103|1120|1107|1105|1127|1075||1035|1067|1048|1035|1053|1081|1090|1145|1200|1171|1203|1280|1252|1225|1250|1250|1230|1259|1268|1356|1381|1330|1369|1443|1427|1403|1365|1314|1310|1300|1302|1280|1286|1300|1252|1297|1286|1300|1298|1267|1231|1251|1270|1230|1215
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|||1773.6||1760|1792.7|1763.6|1685.5|1681.8|1720.9|1702.7|1697.3|1753.6|1754.5|1763.6|1725.5|1736.4|1730|1767.3|1818.2|1818.2|1813.6|1815.5|1835.5|1909.1|1663.6|1601.8|1636.4|1619.1|1604.5|1631.8||1616.4|1614.5|1628.2|1581.8|1529.1|1510|1496.4|1515.5|1526.4|1545.5|1472.7|1413.6|1450|1462.7|1488.2|1430|1435.5|1441.8|1482.7|1490|1496.4|1521.8|1488.2|1515.5|1517.3|1497.3||1489.1|1472.7|1503.6|1520|1545.5|1536.4|1460|1501.8|1560.9|1620|1610|1663.6|1679.1|1663.6|1681.8|1742.7|1695.5|1703.6|1657.3|1695.5|1698.2|1683.6||1718.2|1715.5|1720|1676.4|1631.8|||1653.6|1656.4|1650|1632.7|1645.5||1631.8|1635.5|1600|1626.4|1591.8|1560.9|1496.4|1518.2|1515.5|1547.3|1587.3|1536.4|1505.5|1500|1456.4|1413.6|1472.7|1371.8|1318.2|1346.4|1297.3||1375.5|1500|1497.3|1509.1|1506.4|1546.4|1587.3|1610|1607.3|1594.5|1665.5|1680.9|1664.5||1764.5|1772.7|1640|1759.1|1854.5|1845.5|1818.2|1818.2|1831.8|1813.6|1739.1|1779.1|1781.8|1727.3|1766.4||1731.8|1818.2|1633.6|1621.8|1592.7|1573.6|1644.5|1710.9|1763.6|1781.8|1881.8|1963.6||||1845.5|1922.7|1913.6|1909.1|1922.7|1931.8|2009.1|2022.7|1950|1954.5|1968.2|1918.2|1909.1|1977.3|2063.6001|2054.5|2000|2072.7|2131.8|2231.8|2095.5|2022.7|2000|1968.2|2013.6|1963.6|1972.7|1968.2|1886.4|1886.4|1909.1|2000|1854.5|1872.7|1831.8|1817.3|1811.8|1779.1|1831.8|1827.3|1810.9|1806.4|1818.2|1818.2||1692.7|1709.1|1674.5|1610|1664.5|1636.4|1636.4|1655.5|1768.2|1734.5|1698.2|1718.2|1681.8|1655.5|1709.1|1751.8|1673.6|1665.5|1670.9|1727.3|1709.1|1665.5|1690.9|1750|1745.5|1814.5|1691.8|1550|1516.4|1580.9|1589.1|1541.8|1523.6|1590.9|1517.3|1483.6|1466.4|1490.9|1342.7|1286.4|1257.3|1321.8|1316.4|1334.5|1360
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||5565||5450|5460|5500|5345|5375|5325|5240|5225|5400|5470|5355|5395|5335|5320|5295|5485|5505|5500|5480|5385|5290|5190|5100|5030|5100|5155|5090||5030|5055|5060|4935|5050|4975|4895|4820|4750|4745|4605|4595|4460|4425|4440|4465|4635|4490|4745|4760|4785|4890|4735|4735|4775|4650||4375|4260|4400|4400|4545|4600|4500|4480|4570|4575|4650|4810|4700|4750|4700|4740|4615|4655|4710|4685|4715|4675||4750|4780|4595|4530|4385|||4455|4485|4460|4385|4450||4245|4180|4140|4200|4225|4160|4140|4115|4150|4030|4000|3975|4010|3800|3765|3745|3675|3595|3710|4000|4025||3875|4005|4015|4070|4035|4075|4215|4175|4185|4125|3975|3815|3900||3900|3965|3895|4015|3915|3885|3990|3985|4045|4050|3895|3945|3905|3900|3975||3820|3750|3595|3500|3480|3485|3625|3605|3695|3650|3925|3895||||3900|3840|3770|3790|3850|3870|3880|3900|3860|3865|3950|3960|3995|4050|4160|4155|4195|4200|4175|4185|4165|4080|4125|4080|4220|4285|4230|4280|4050|4035|3975|3875|4015|4110|4060|3980|3960|3975|4110|4050|4050|3895|3925|3845||3750|3720|3775|3530|3540|3640|3595|3730|3885|3930|3890|3980|3875|3900|3775|3800|3530|3495|3600|3670|3660|3640|3670|3800|3880|3875|3825|3790|3845|3845|3885|3790|3775|3660|3500|3475|3405|3470|3420|3365|3310|3350|3435|3430|3175
04387|949910|/equities/aica-kogyo|TOPIX500|||989||977|986|1000|982|989|987|991|978|1002|1000|992|999|1010|995|1001|1017|1025|1019|1040|1027|1002|992|990|1000|995|1000|988||990|987|986|967|977|975|964|972|972|975|962|950|928|947|940|931|917|940|929|935|939|919|921|892|918|907||910|892|893|915|914|899|920|937|936|923|920|942|950|959|968|990|983|977|980|956|978|964||965|944|957|964|945|||961|947|945|954|960||958|960|959|957|945|949|962|936|925|940|942|941|947|944|928|892|876|879|875|897|890||914|909|910|909|888|898|898|898|870|857|843|868|843||859|843|835|865|877|871|864|877|872|896|864|875|871|882|876||875|913|913|928|947|921|942|943|967|959|991|946||||949|927|924|915|928|948|917|932|928|934|935|940|968|968|959|959|960|968|969|967|975|1015|932|905|922|924|928|923|936|925|925|923|916|907|920|914|910|898|915|925|906|876|887|886||858|885|874|862|883|886|877|891|901|910|908|936|946|933|915|927|911|900|915|920|943|931|919|939|938|922|925|923|926|940|966|946|966|953|930|942|910|910|907|897|910|904|886|868|855
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|||1437.5||1400|1433|1477.5|1475|1449.5|1490|1490|1476.5|1470|1474|1482.5|1464.5|1470|1430|1371.5|1325|1327|1364.5|1366|1365|1360|1349.5|1346|1281|1272|1251|1233||1250.5|1265|1255|1275|1248.5|1231|1224.5|1243.5|1257.5|1246.5|1216|1170|1172.5|1175|1199|1147.5|1159.5|1160|1170|1152|1130|1113|1090|1092.5|1103|1100||1095.5|1118.5|1125|1115|1121.5|1150.5|1137.5|1150|1134|1120.5|1139.5|1139|1125|1150|1184.5|1115.5|1075|1075|1100|1085|1080.5|1105||1097.5|1116|1125|1120|1120|||1072.5|1092.5|1110|1100|1052.5||1062.5|1057.5|1080|1110|1102.5|1105|1120|1120|1100|1095|1140|1155|1210|1210|1190|1165|1135|1142.5|1137.5|1135|1172.5||1140|1115|1085|1057.5|1055|1030|1105|1127.5|1162.5|1132.5|1215|1247.5|1282.5||1315|1297.5|1275|1360|1335|1315|1245|1242.5|1227.5|1232.5|1217.5|1250|1252.5|1237.5|1245||1260|1247.5|1225|1200|1205|1212.5|1250|1240|1250|1272.5|1272.5|1297.5||||1245|1282.5|1280|1327.5|1330|1335|1340|1355|1370|1360|1350|1430|1405|1410|1405|1350|1287.5|1255|1290|1295|1262.5|1195|1225|1185|1200|1145|1095|1070|1082.5|1085|1055|1040|1080|1140|1100|1085|1070|1077.5|1072.5|1090|1062.5|1072.5|1095|1090||1010|1015|990.5|989|1027.5|1025|994.5|976|961.5|951.5|947.5|1000|1007.5|1002.5|1010|1037.5|1030|1035|1037.5|1065|1057.5|1055|1025|1045|1065|1022.5|1030|1050|1060|1122.5|1070|997.5|851|833|788.5|791|789|776.5|747.5|745.5|747.5|757.5|785|785.5|785
04389|946132|/equities/air-water-inc|TOPIX500|||1047||1038|1049|1050|1034|1037|1029|1019|1025|1039|1031|1031|1041|1055|1048|1041|1041|1042|1048|1078|1065|1078|1068|1069|1049|1083|1091|1093||1078|1087|1085|1086|1095|1099|1081|1082|1074|1080|1054|1058|1053|1057|1044|1041|1046|1050|1072|1076|1086|1079|1067|1077|1084|1070||1012|1017|1011|1021|1040|1035|1006|1024|1044|1054|1058|1062|1068|1076|1070|1080|1094|1082|1115|1108|1120|1088||1082|1092|1102|1112|1104|||1112|1110|1099|1100|1112||1087|1081|1082|1115|1120|1106|1129|1102|1140|1166|1160|1151|1139|1100|1101|1080|1072|1071|1068|1081|1077||1054|1082|1096|1147|1124|1121|1140|1126|1099|1077|1079|1051|1068||1080|1083|1065|1091|1106|1104|1106|1098|1102|1128|1121|1120|1088|1097|1110||1078|1065|1030|1007|1019|1030|1040|1033|1070|1088|1091|1082||||1081|1089|1080|1056|1079|1076|1067|1063|1053|1069|1065|1058|1063|1057|1100|1103|1114|1100|1078|1060|1058|1060|1087|1101|1107|1128|1080|1054|1042|1025|1027|1030|1050|1075|1059|1051|1077|1057|1057|1067|1065|1062|1058|1050||1046|1047|1031|1025|1039|1021|1020|1052|1066|1063|1058|1050|1058|1052|1067|1059|1033|1048|1036|1010|1014|1019|998|1023|1025|1030|1033|1020|1011|1015|1033|1000|1004|994|985|980|966|986|996|975|957|947|954|962|946
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||2852||2653|2739|2716|2666|2701|2669|2616|2606|2722|2707|2672|2710|2745|2750|2715|2781|2842|2871|2815|2787|2810|2747|2739|2714|2678|2698|2645||2589|2606|2580|2508|2496|2475|2485|2502|2487|2480|2408|2401|2350|2353|2340|2315|2326|2300|2364|2386|2383|2413|2370|2384|2424|2405||2455|2395|2312|2235|2355|2539|2467|2400|2390|2355|2546|2610|2625|2685|2683|2744|2685|2678|2779|2670|2669|2565||2595|2630|2630|2669|2660|||2680|2685|2635|2640|2585||2510|2490|2430|2445|2475|2435|2435|2320|2315|2330|2355|2435|2310|2240|2100|2060|2060|2025|2035|2015|2060||2000|2080|2130|2195|2180|2170|2215|2200|2230|2165|2230|2260|2280||2295|2230|2185|2295|2310|2285|2300|2230|2280|2335|2280|2280|2290|2280|2275||2120|2130|2070|2010|2010|2040|2130|2195|2160|2150|2200|2240||||2210|2210|2160|2170|2265|2295|2270|2330|2365|2330|2295|2335|2300|2320|2420|2405|2435|2460|2450|2405|2480|2440|2440|2375|2460|2440|2475|2435|2520|2540|2470|2410|2445|2635|2510|2460|2320|2245|2300|2290|2265|2230|2215|2220||2165|2150|2100|2060|2060|2055|2070|2130|2260|2290|2265|2260|2100|2145|2110|2065|1945|1979|1960|1999|1999|2020|1939|1995|2085|2080|2105|2070|2020|1972|1950|1919|1911|1951|1884|1917|1820|1825|1796|1837|1782|1831|1900|1934|1817
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||877||875|876|873|871|880|878|871|881|890|890|893|896|895|890|898|893|897|914|934|929|926|917|922|937|934|930|920||915|920|920|914|914|921|921|919|921|925|913|911|915|914|920|906|925|911|922|919|920|910|894|895|904|910||908|888|902|897|918|915|900|872|857|860|860|869|887|922|921|936|920|943|940|935|924|925||916|900|896|895|884|||891|893|887|879|865||856|835|823|837|835|832|831|822|820|824|825|834|840|825|810|820|809|779|783|799|793||790|805|793|810|823|834|851|856|845|859|862|847|849||841|861|858|870|869|868|870|873|873|873|872|859|867|848|844||850|852|860|878|878|882|905|882|911|900|928|939||||929|908|888|870|889|902|887|878|883|895|914|904|916|943|947|947|942|943|941|945|944|934|933|912|921|911|907|896|902|902|894|904|881|895|917|835|829|828|828|824|827|829|804|782||796|795|784|784|777|780|780|793|780|763|762|790|770|760|760|749|745|749|756|753|759|735|740|750|759|760|738|727|718|714|713|716|721|718|711|713|720|712|712|717|708|708|711|720|721
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|||1151.2||1163.8|1188.8|1170|1143.8|1131.2|1125|1108.8|1080|1112.5|1123.8|1100|1100|1047.5|1037.5|1042.5|1035|1026.2|1025|1026.2|1015|1000|973.8|931.2|957.5|953.8|958.8|956.2||943.8|941.2|938.8|936.2|941.2|937.5|931.2|926.2|927.5|921.2|900|905|900|906.2|902.5|896.2|901.2|905|900|916.2|928.8|927.5|936.2|920|941.2|943.8||908.8|890|916.2|928.8|953.8|962.5|952.5|931.2|958.8|937.5|948.8|953.8|960|978.8|987.5|967.5|936.2|948.8|940|945|946.2|947.5||950|952.5|937.5|932.5|920|||945|940|942.5|945|930||927.5|927.5|935|945|945|932.5|930|945|940|937.5|925|945|945|942.5|945|945|945|942.5|942.5|947.5|950||920|910|910|925|940|925|940|957.5|952.5|947.5|965|972.5|975||990|982.5|970|977.5|997.5|980|1007.5|990|970|937.5|930|935|937.5|905|907.5||900|907.5|910|915|917.5|905|922.5|907.5|895|882.5|920|937.5||||935|937.5|975|970|982.5|982.5|945|960|995|1030|1035|1057.5|1052.5|1045|1060|1057.5|1182.5|1160|1157.5|1180|1130|1110|1095|1080|1095|1097.5|1072.5|1102.5|1077.5|1100|1122.5|1125|1230|1260|1237.5|1200|1217.5|1212.5|1202.5|1175|1172.5|1155|1142.5|1115||1117.5|1112.5|1112.5|1122.5|1127.5|1105|1095|1115|1112.5|1095|1115|1112.5|1100|1092.5|1090|1065|1032.5|1032.5|1027.5|1035|1022.5|1017.5|1012.5|1040|1042.5|1045|1037.5|1032.5|1030|1015|1007.5|1002.5|992.5|1015|987.5|980|970|982.5|987.5|982.5|987.5|997.5|1005|1007.5|980
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04406|953004|/equities/autobacs-seven|TOPIX500|||1100||1108.3|1126.7|1116.7|1083.3|1066.7|1050|1013.3|1011.7|1026.7|1016.7|1028.3|1035|1016.7|1000|1000|1003.3|1003.3|999.7|991.7|990.7|978|961|936.7|978.3|980.7|977.3|978.3||973|975.7|968.3|966.7|975|952|938.3|923.3|914.3|908.7|904.7|907|897.3|888.3|880|880|883.3|877.7|890.7|877|888.3|875|872.3|863|876|878.3||900.3|883.7|900|915.3|916.7|908.3|923|908.7|919.3|932.7|950|966.3|983.3|967|966.7|1000|1000|994.3|980|978.3|955|936.7||955.7|937|942|963.3|923.3|||953.3|943.3|935|951.7|938.3||940|911.7|898.3|901.7|906.7|908.3|896.7|891.7|893.3|876.7|885|891.7|893.3|923.3|918.3|860|846.7|845|883.3|901.7|901.7||883.3|893.3|885|903.3|898.3|896.7|920|935|971.7|971.7|985|988.3|988.3||991.7|1016.7|970|995|978.3|961.7|970|978.3|978.3|975|975|988.3|1016.7|1026.7|1026.7||1036.7|1053.3|1053.3|1063.3|1050|1073.3|1093.3|1080|1083.3|1080|1110|1126.7||||1110|1143.3|1123.3|1143.3|1136.7|1146.7|1133.3|1153.3|1146.7|1150|1153.3|1153.3|1110|1150|1163.3|1163.3|1143.3|1136.7|1116.7|1090|1063.3|1060|1090|1080|1076.7|1076.7|1063.3|1040|1016.7|1033.3|1056.7|1066.7|1073.3|1073.3|1073.3|1083.3|1083.3|1116.7|1120|1150|1166.7|1166.7|1160|1133.3||1116.7|1140|1113.3|1113.3|1113.3|1136.7|1133.3|1160|1150|1156.7|1163.3|1160|1150|1146.7|1156.7|1166.7|1143.3|1140|1143.3|1160|1216.7|1183.3|1136.7|1140|1136.7|1126.7|1143.3|1146.7|1133.3|1133.3|1086.7|1083.3|1066.7|1096.7|1063.3|1070|1056.7|1060|1053.3|1073.3|1053.3|1033.3|1036.7|1033.3|1096.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|||1162.5||1154|1187.5|1175|1137.5|1148|1142.5|1138|1136|1154|1137|1113|1132|1141|1125.5|1140|1150|1141.5|1132.5|1140|1134.5|1111.5|1120|1110|1090|1086.5|1089|1080.5||1075|1080|1075|1077.5|1103.5|1077.5|1066|1075|1088|1085.5|1071|1065|1064|1065|1052.5|1028.5|1019.5|1014.5|1015|1015|1020|1029.5|1016.5|1015|1021|1025||1011.5|995.5|1035|1045|1062.5|990.5|990|992|993.5|997.5|983.5|1037.5|1040|1055.5|1045|1098|1072.5|1080|1079.5|1065|1066|1050||1048|1040|1042|1054|1030|||1065|1057.5|1045|1040|1027.5||1005|995.5|985|1000|1005|1007.5|1005|994.5|976|961|962.5|994|960.5|951.5|927|905|883.5|895|908.5|894.5|928||905.5|933|930|928|935.5|940|953.5|960.5|963|966|978|967.5|984.5||982|1000|987|995|1025|995.5|990|981|992|1010|1010|1010|992|1007.5|984.5||988.5|974|967|986.5|988|952.5|1015|1010|1010|1002.5|1020|999.5||||975|965.5|970.5|968.5|980.5|970|949|918.5|917|924|927.5|940.5|940|945|962.5|950.5|960|940.5|944.5|948.5|948|945|946.5|943|970.5|978|979.5|995.5|991.5|1002.5|995|1015|1047.5|1052.5|1055|1035|1025|1002.5|1005|1000|974|972|967|959||940|935|926.5|918.5|939.5|995|978.5|977.5|979.5|986|950|977.5|960|961.5|970.5|953.5|938.5|944|941|934.5|938.5|939|918|945.5|958.5|970|961.5|950|958|970|1000|988|998.5|1035|985|987.5|978|979|967|932.5|925.5|926|930.5|910|918
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|||933||957|976|981|958|953|942|925|923|936|938|930|933|920|920|917|940|925|932|918|915|895|880|872|880|893|882|885||880|885|882|877|880|884|883|869|869|867|855|848|850|836|827|823|820|823|822|839|833|841|830|827|834|840||828|835|859|869|869|859|900|900|900|888|900|906|902|908|915|915|906|909|915|916|915|906||906|916|895|887|883|||900|902|893|910|902||891|879|871|897|893|869|893|899|887|899|877|884|897|867|879|855|852|860|860|882|876||877|902|891|901|920|920|916|930|948|964|960|958|934||943|946|930|938|945|936|952|954|950|959|950|950|940|934|935||935|931|925|894|904|891|920|907|967|980|989|965||||966|970|975|980|990|990|969|975|975|968|973|968|981|989|995|990|993|982|982|986|973|970|968|966|977|997|986|977|976|987|986|994|960|1079|1067|1061|1045|1045|1057|1069|1070|1055|1065|1048||1020|1035|1011|1037|1053|1030|1050|1062|1062|1060|1041|1059|1056|1070|1067|1069|1078|1043|1012|1009|1006|1006|1005|1008|1012|1009|1005|1019|1007|1000|1007|1001|1020|1024|1005|995|1029|1040|1013|1005|998|995|1010|1013|1019
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|||181||180|180.8|182.5|181|180.8|179.5|179.8|182.2|179.8|179|178.8|178.8|178.2|176.8|177.5|180|182.5|182.2|180.8|179|181|178.2|176.2|190.2|187.5|187.5|187||187.2|188|187.8|187.2|185.2|184.5|183.8|185|184.2|182.8|185|186.2|185|183.8|183.2|183.8|177|173|174|173.5|172.5|172.8|172.5|174.8|176.2|178.8||182.5|183.2|192.5|183.8|184.8|184.2|184.8|183|187|183.5|195|205|196.2|194.8|193|193.5|190.5|189.5|187.8|187.5|183.5|182.5||182.8|184.8|187|186.2|184|||181.2|179.2|178.8|178|178.5||178.8|177.5|178.8|180|175.8|172.2|161|159.8|158.5|159.2|160|161.8|160|158.8|157.5|153.2|150|148.8|149.5|143.5|143.2||137.8|140|146.2|147.5|155|155.5|162.5|163.8|169|174.2|172.5|176|178.8||181|179.2|178.2|183.8|186.2|188.5|187|187.2|187.8|187.8|187.8|190.2|191.5|191.2|188.2||187.5|187.5|185.2|190|187.2|190.2|192.5|191|192.8|192.5|192.8|193.8||||200|199.8|205.2|205.8|205.5|200|196.5|196|196.2|198|195|195.2|195|200.2|202.5|201.8|206.5|208.8|211.2|196.2|195|198.8|198.8|191.5|198.8|200.2|200|203.8|207.8|206|207.2|209.5|210.5|216.2|212.5|209.5|210.5|212.5|215.8|224.2|219.8|212.8|204|195.5||199|197.5|195|197.5|193.5|192.5|193.2|189.8|193.8|195|197.5|202.2|205.2|206.2|200.2|204.2|193.5|185.5|181|170.5|170|172|172.2|174.5|173.2|175|174.8|172|175|173.8|176|175.8|175|175.2|173.2|173.8|176|174.2|169.8|167.5|162.5|164.8|172|172|159.5
04411|946340|/equities/benesse-holdings|TOPIX500|||4225||4250|4285|4320|4370|4275|4275|4155|4140|4230|4180|4095|4040|4005|4030|4055|4045|4010|4035|4065|4035|3995|3990|4005|3975|4075|4110|4095||4110|4110|4125|4115|4180|4170|4170|4160|4230|4105|4095|4130|4050|4050|3975|4015|4030|3975|4045|4005|3990|4000|3985|3975|4080|4120||3975|3935|3885|3800|3800|3825|3830|3780|3830|3765|3855|3840|3825|3820|3810|3855|3835|3865|3910|3970|3885|3895||3935|3945|3890|3945|3860|||3940|3880|3900|3910|3900||3980|3940|3810|3830|3840|3850|3900|3850|3860|3910|3940|3930|3960|3980|3970|3850|3830|3760|3770|3840|3790||3830|3910|3820|3850|3870|3850|3760|3750|3800|3830|3810|3860|3900||3900|3990|3980|4010|3980|4010|4060|4060|4040|4050|4030|4010|4020|3920|3990||4050|4030|4180|4190|4200|4280|4290|4300|4320|4260|4190|4190||||4220|4430|4400|4390|4340|4290|4220|4220|4160|4210|4220|4250|4320|4420|4600|4400|4400|4390|4410|4330|4280|4210|4230|4210|4320|4270|4230|4180|4180|4160|4160|4130|4140|4150|4160|4250|4330|4350|4390|4440|4370|4400|4400|4410||4250|4260|4280|4310|4390|4280|4130|4160|4050|3900|3820|3850|3850|3890|3820|3820|3820|3860|3810|3890|3880|3780|3710|3680|3730|3750|3860|3790|3810|3860|3870|3940|3900|3950|3960|3950|3890|3880|3870|3910|3880|3970|4020|4000|3950
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|||1593||1571|1580|1556|1543|1525|1522|1491|1499|1540|1561|1543|1525|1550|1528|1549|1574|1591|1585|1570|1592|1590|1585|1585|1574|1578|1553|1540||1538|1541|1539|1543|1546|1532|1517|1550|1553|1560|1540|1522|1521|1562|1572|1517|1528|1491|1521|1490|1477|1479|1455|1452|1481|1485||1456|1426|1496|1440|1520|1500|1488|1433|1448|1459|1461|1497|1500|1519|1529|1524|1486|1484|1515|1474|1517|1537||1545|1580|1598|1637|1638|||1630|1609|1598|1598|1589||1576|1593|1581|1566|1607|1518|1525|1502|1500|1538|1548|1546|1550|1495|1447|1374|1359|1360|1393|1382|1415||1393|1412|1445|1432|1420|1392|1413|1420|1440|1437|1450|1490|1450||1500|1515|1486|1550|1586|1565|1616|1590|1570|1594|1572|1602|1575|1585|1620||1539|1530|1514|1532|1532|1560|1587|1615|1613|1625|1710|1689||||1653|1658|1638|1618|1651|1699|1700|1688|1705|1683|1646|1672|1662|1696|1729|1756|1728|1738|1721|1734|1720|1701|1707|1698|1765|1793|1766|1780|1755|1780|1702|1672|1717|1759|1675|1662|1605|1600|1620|1669|1649|1584|1555|1587||1565|1547|1496|1508|1543|1530|1499|1554|1612|1608|1584|1546|1513|1520|1510|1490|1418|1455|1423|1420|1412|1408|1368|1398|1398|1400|1398|1426|1430|1430|1426|1393|1425|1465|1427|1445|1432|1468|1441|1420|1420|1417|1420|1421|1366
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|||1153||1153|1163|1135|1112|1118|1106|1099|1094|1122|1128|1126|1119|1139|1125|1138|1145|1164|1159|1151|1134|1140|1126|1098|1061|1066|1052|1052||1045|1046|1022|1022|1019|1010|1017|1035|1035|1034|1008|1007|1009|1012|1019|1017|1044|1024|1072|1070|1075|1069|1060|1045|1061|1067||1049|1029|1074|1071|1088|1078|1040|1000|1012|1018|1042|1046|1030|1055|1038|1086|1092|1083|1097|1075|1077|1075||1042|1078|1095|1098|1058|||1085|1066|1074|1077|1050||1044|1040|1001|1030|1050|1041|1005|994|991|993|1000|1029|992|953|937|939|923|960|969|922|929||915|929|925|951|946|946|980|975|987|995|981|985|989||1000|1039|1045|1088|1086|1070|1085|1067|1053|1078|1075|1070|1055|1070|1042||1020|1023|995|1006|1017|1035|1056|1074|1053|1057|1057|1093||||1093|1091|1094|1073|1096|1100|1040|1048|1050|989|952|973|919|924|955|931|936|924|923|901|915|915|913|911|940|941|925|935|923|905|885|880|907|942|858|855|854|819|830|829|830|835|846|832||827|820|797|774|772|787|808|815|827|851|829|859|838|860|869|865|846|833|850|862|863|904|899|927|962|942|947|935|939|924|932|901|903|911|902|898|882|908|922|919|890|892|876|867|867
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|||4380||4245|4390|4385|4245|4230|4300|4265|4250|4390|4425|4335|4290|4295|4300|4365|4405|4480|4450|4400|4390|4355|4280|4250|4270|4175|4125|4090||4055|4100|4125|4155|4100|4085|4025|3960|3945|4000|3850|3830|3740|3745|3710|3725|3755|3750|3845|3760|3730|3760|3640|3555|3550|3610||3560|3510|3485|3550|3665|3685|3570|3445|3590|3705|3660|3780|3775|3690|3670|3810|3835|3850|3855|3785|3910|3850||3930|4000|3975|4015|3915|||3940|3930|3950|3980|3930||3760|3750|3750|3750|3760|3710|3790|3760|3690|3640|3730|3700|3610|3470|3370|3250|3280|3200|3320|3330|3410||3340|3440|3450|3440|3410|3410|3450|3420|3400|3370|3400|3360|3450||3400|3550|3410|3450|3600|3650|3630|3580|3600|3580|3530|3530|3520|3530|3470||3400|3390|3410|3440|3450|3450|3550|3670|3610|3610|3650|3640||||3720|3720|3670|3520|3500|3630|3550|3530|3570|3550|3490|3480|3500|3520|3660|3670|3660|3690|3680|3640|3530|3430|3440|3250|3350|3440|3440|3450|3460|3500|3360|3350|3460|3520|3510|3460|3400|3350|3370|3340|3230|3160|3150|3170||3090|3130|3070|3000|2930|2985|2905|3000|3060|3090|3020|3140|3130|3210|3190|3260|3160|3140|3120|3210|3150|3170|3200|3320|3370|3420|3380|3390|3300|3340|3170|3160|3180|3220|3120|3210|3120|3210|3240|3170|3130|3260|3360|3320|3190
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04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|||7410||7200|7490|7500|7350|7430|7450|7330|7340|7490|7590|7480|7490|7530|7390|7360|7320|7120|7160|7150|7150|7150|6950|6870|6880|6970|6900|6890||6850|6920|6950|6870|6880|6800|6760|6690|6790|6820|6680|6720|6700|6660|6740|6630|6670|6640|6660|6650|6690|6790|6690|6580|6620|6560||6640|6590|6600|6660|6720|6650|6610|6660|6720|6810|6770|6810|6750|6740|6760|6890|6830|6750|6720|6670|6700|6650||6390|6390|6320|6340|6310|||6340|6210|6170|6290|6250||6210|6340|6340|6390|6250|6330|6430|6430|6530|6470|6470|6440|6450|6320|6300|6170|6070|5990|5960|5960|5840||5820|5960|5880|5720|5720|5740|5730|5680|5760|5980|6070|6090|6060||6030|6090|5980|6020|6110|6070|6070|6210|6190|6100|6020|6060|6080|6090|6120||6140|6190|6180|6300|6420|6380|6450|6260|6430|6410|6550|6730||||6460|6400|6530|6560|6590|6600|6390|6260|6260|6290|6330|6240|6230|6260|6260|6190|6260|6130|6040|6050|6000|5900|5860|5830|5890|5930|5930|5950|5910|6010|5910|5950|5970|5820|5700|5800|5740|5690|5660|5710|5690|5680|5620|5730||5650|5730|5750|5840|5800|5890|5900|6000|5840|5900|5960|6060|6030|5930|5960|6030|6060|6140|6080|6120|6100|6200|6290|6580|6410|6270|6170|6270|6170|6190|6250|6160|6300|6310|6110|6150|6220|6400|6380|6440|6320|6120|6230|6170|6300
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04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|||1792||1780|1800|1810|1785|1813|1798|1780|1793|1797|1800|1798|1806|1821|1814|1830|1845|1823|1846|1866|1868|1872|1839|1842|1857|1870|1875|1878||1865|1855|1867|1861|1856|1854|1852|1845|1863|1871|1864|1877|1861|1851|1868|1841|1810|1810|1812|1793|1761|1793|1808|1772|1782|1763||1747|1755|1770|1793|1780|1769|1751|1764|1790|1783|1793|1833|1821|1845|1825|1839|1829|1829|1832|1830|1827|1825||1810|1807|1800|1788|1780|||1809|1799|1800|1805|1799||1806|1809|1801|1815|1781|1764|1784|1781|1813|1780|1761|1780|1781|1769|1745|1725|1748|1701|1729|1725|1733||1729|1736|1718|1722|1721|1701|1714|1708|1713|1750|1782|1800|1812||1820|1815|1800|1809|1817|1820|1847|1875|1881|1868|1858|1883|1892|1882|1903||1920|1955|1977|1981|1982|1960|1974|1971|1991|1961|1999|1992||||1988|1978|1993|1991|1997|2005|1985|1992|1995|2000|2010|1987|2005|2030|2020|1998|1996|1996|1984|1982|1990|1962|1976|1972|1986|1982|1985|1988|1990|1996|1993|2020|2005|2000|2000|1990|1991|2000|2010|2030|2035|2025|2015|2000||1979|1976|1966|2005|2000|2010|2010|2005|1997|1976|1996|2015|2020|1995|2000|1980|1978|2000|1995|1995|1955|1965|1963|1994|1965|1924|1933|1935|1922|1938|1939|1948|1966|1994|1960|1978|1982|2005|1999|1997|2025|2020|2010|2000|2000
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|||1641||1625|1640|1648|1642|1613|1609|1600|1608|1598|1595|1586|1600|1575|1556|1564|1551|1516|1513|1523|1524|1517|1507|1493|1466|1487|1483|1484||1485|1488|1488|1480|1489|1477|1482|1488|1486|1500|1473|1473|1467|1456|1457|1459|1466|1460|1486|1473|1469|1470|1473|1486|1505|1496||1505|1509|1510|1533|1503|1506|1520|1500|1516|1512|1544|1561|1558|1620|1602|1640|1620|1633|1639|1630|1630|1655||1648|1637|1636|1665|1635|||1656|1660|1655|1696|1673||1680|1677|1670|1694|1695|1680|1681|1679|1682|1663|1632|1669|1643|1618|1618|1580|1544|1519|1522|1600|1525||1520|1540|1539|1569|1563|1560|1612|1628|1640|1651|1646|1649|1660||1684|1695|1721|1773|1783|1782|1792|1797|1791|1780|1770|1745|1759|1748|1750||1760|1723|1717|1695|1715|1725|1736|1765|1772|1776|1838|1739||||1768|1750|1773|1770|1807|1825|1800|1757|1774|1779|1790|1763|1801|1813|1800|1802|1790|1801|1837|1842|1785|1758|1750|1781|1803|1813|1804|1814|1820|1837|1825|1840|1845|1853|1853|1861|1834|1905|1889|1885|1890|1885|1851|1839||1808|1819|1819|1834|1823|1850|1801|1850|1800|1814|1805|1817|1838|1845|1827|1820|1820|1834|1810|1844|1839|1786|1800|1710|1710|1660|1659|1643|1625|1633|1641|1637|1650|1673|1631|1632|1656|1666|1662|1642|1643|1632|1665|1641|1645
04426|952591|/equities/colowide-co-ltd|TOPIX500|||466||460|461|461|461|464|463|458|465|468|465|463|469|468|453|453|451|456|451|454|464|470|456|451|476|485|490|495||482|487|496|499|500|500|500|504|490|503|496|505|511|514|549|542|547|540|546|551|612|614|609|603|608|605||612|605|612|616|612|608|604|603|606|603|620|623|614|605|608|621|632|638|634|629|626|620||620|611|608|609|600|||599|593|587|585|582||580|583|576|578|573|568|568|570|564|571|575|577|579|570|572|557|534|535|538|545|563||557|566|574|577|576|583|589|584|583|587|593|592|592||590|600|596|588|588|575|574|570|574|571|566|571|575|584|576||578|583|587|595|592|599|604|600|603|593|598|617||||626|652|657|656|661|666|665|671|672|662|674|676|674|663|653|648|640|640|635|631|631|629|622|624|635|622|614|611|605|599|600|599|599|599|594|594|594|590|592|590|587|582|575|578||568|572|565|571|575|578|575|576|582|578|577|582|580|583|575|569|564|564|564|564|563|562|558|565|561|555|553|548|551|550|548|544|545|545|541|541|540|540|542|540|538|542|543|545|542
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|||889||887|922|915|892|905|910|904|905|926|945|942|942|930|945|935|938|941|948|933|907|898|887|880|880|875|862|872||870|872|871|865|875|880|877|862|870|889|859|863|880|890|881|847|854|850|863|868|868|845|840|831|828|834||850|880|890|913|917|907|898|899|905|910|901|894|922|915|954|946|948|932|945|984|980|1000||994|975|975|984|987|||983|974|957|962|951||938|940|936|950|953|944|941|920|909|922|920|910|902|881|878|849|825|817|840|853|864||860|875|870|886|881|860|878|890|872|869|885|874|873||872|900|898|916|933|952|948|924|925|928|927|948|942|933|912||911|911|922|928|930|968|985|974|985|986|1004|1010||||1015|1013|1017|999|992|1001|994|987|1005|1026|1025|1019|1023|1081|1082|1083|1099|1062|1062|1046|1052|1049|1034|1062|1106|1120|1112|1111|1074|1110|1109|1100|1120|1101|1116|1080|1068|1071|1047|1041|1027|1025|1024|1020||996|1025|1004|972|1026|1020|1017|1031|1012|1012|1040|1100|1087|1052|1052|1036|1006|1022|1004|991|1012|1023|1030|1041|1042|1040|1019|1013|1030|1003|1005|1007|1020|1022|1001|989|965|964|949|938|925|913|928|920|904
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|||989.5||970|993.5|992.5|991|993.5|973.5|972|977.5|995|998|1002.5|1025|1047.5|1013|1002.5|1014.5|1023|1013.5|996|1008|987|958.5|935|935|924|905|902.5||920.5|925|925.5|938.5|950|930|933|960|967.5|961|948.5|942|920.5|940|953.5|937|920.5|925|935|930.5|944.5|919.5|907|910|914|887.5||920|925.5|932.5|931.5|940|956.5|965|990|995.5|1013|1025|1060|1083.5|1090|1102.5|1125|1117.5|1100|1110.5|1139|1155|1163.5||1136|1175|1215|1187.5|1170|||1157.5|1082.5|1067.5|1075|1052.5||1072.5|1075|1070|1067.5|1065|1072.5|1080|1075|1057.5|1067.5|1065|1075|1075|1070|1072.5|1075|1045|1025|1005|1030|1037.5||986.5|995|1007.5|1067.5|1070|1050|1052.5|1060|1110|1102.5|1137.5|1150|1145||1150|1172.5|1170|1167.5|1165|1172.5|1200|1200|1200|1200|1197.5|1217.5|1235|1205|1195||1182.5|1152.5|1147.5|1140|1155|1150|1182.5|1172.5|1177.5|1155|1157.5|1180||||1170|1180|1145|1212.5|1215|1160|1160|1150|1122.5|1120|1075|1017.5|990|1007.5|997|992|975.5|976|980|990|999.5|950|943|939|976|992.5|938|913|949|950|946|965.5|1000|1020|1000|998.5|989|1012.5|1067.5|1045|1027.5|1030|1030|998.5||992.5|950|965.5|925|939|950|919.5|911|924.5|902|902.5|918.5|897.5|832.5|838.5|812.5|833|849.5|830|830|849.5|803.5|778|775|788.5|770|717.5|705|697.5|693|702.5|718|699.5|707.5|734|713|709.5|703.5|670|679|689.5|699|690|684.5|676
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|||1386||1366|1425|1419|1372|1378|1376|1443|1420|1430|1480|1478|1449|1416|1390|1420|1440|1453|1424|1427|1455|1412|1380|1310|1334|1348|1351|1352||1412|1415|1329|1301|1311|1341|1267|1240|1232|1220|1159|1141|1133|1147|1127|1129|1148|1156|1166|1162|1164|1135|1127|1135|1125|1130||1159|1134|1149|1152|1215|1185|1153|1154|1161|1179|1180|1218|1196|1194|1174|1240|1258|1245|1258|1269|1240|1199||1225|1156|1099|1064|1056|||1070|1066|1072|1042|1000||995|1002|995|1004|1020|1002|1023|1040|1033|1040|1061|1064|1056|1014|1005|946|930|950|974|969|1000||1006|1021|1048|1063|1079|1074|1135|1132|1123|1152|1192|1132|1189||1133|1045|1031|1050|1067|1070|1085|1080|1100|1097|1040|1089|1116|1110|1108||1034|1054|1029|1033|1010|991|1050|1076|1079|1067|1116|1073||||1080|1100|1066|1108|1131|1160|1125|1127|1152|1180|1189|1204|1230|1262|1264|1250|1245|1240|1246|1283|1264|1224|1249|1263|1332|1330|1335|1360|1343|1321|1372|1365|1350|1355|1241|1215|1191|1185|1171|1162|1128|1069|1095|1058||1022|1047|997|983|1005|1045|1010|1055|1081|1087|1100|1190|1191|1210|1235|1260|1201|1260|1266|1300|1270|1321|1285|1399|1386|1403|1303|1186|1270|1280|1310|1313|1332|1340|1270|1343|1398|1402|1413|1372|1358|1410|1415|1362|1332
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|||211.2||208.2|214.9|216|212.5|210.5|208.1|210.6|209.4|214.4|212.4|209.4|212.5|214.9|216.9|216.6|220|218.4|222.2|219.8|211.5|210.6|208.8|206.4|223.4|235|231.2|225||221.5|223.8|219.2|210|212.5|209.4|213.6|212.1|218.1|218.8|210|208|203.4|208.6|203.4|200.9|201.4|199.1|200.9|193.8|192.2|189.2|189.4|187|194.8|195.2||193.8|190.1|195.2|198.9|209.1|210.1|201.9|199.1|206.2|192|189.9|194.2|201.6|196.2|196.2|198.8|203.5|203.2|194.8|192.2|185.6|189.5||188.8|195.1|198.2|206.9|204.4|||209.8|213.6|208.9|205.8|208.8||216.2|195.5|192.9|209.6|212.5|201.9|203.4|190.9|192.9|187.6|173.6|182.1|181.4|177.5|173.9|163.5|159.1|159.6|154|159.4|164.5||153.1|153.8|152|153.8|146.2|134.9|132.5|137.5|144.1|140.1|145.6|143.8|150.1||144.2|149.2|143.1|152.2|155.1|150|146.4|145.6|145.5|146.5|139.4|139.8|137|138.4|140||140.8|139.2|137.6|129.9|134|134.8|144.2|143.1|138.4|145|147.4|142.4||||136.6|137.4|135|130|125.5|118.8|116.1|113.8|114.4|113.6|115.1|115.5|114.5|111.2|114|113.5|117.5|120|120.5|123.1|121.5|119.8|124.9|121.5|118.9|119.5|120|117.2|115.8|115.5|113.4|112.5|119.5|115.6|112.5|112.4|113.9|110.6|115.2|118.8|119.8|117.5|113.8|112.4||100.2|106.1|105.8|105.2|113.4|116.2|127.5|122.4|119.2|110.4|107.5|114|114.2|114.4|112.4|112.5|109.4|111.1|112.9|109.1|106.6|108.6|95.8|96.4|93.2|93.1|85.5|85.5|87.5|87.6|87|90|91.1|89|86.4|90.9|92.2|90.8|88.8|81.8|79.2|79.2|80.9|81.6|82.8
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||2546||2598|2646|2688|2630|2654|2724|2610|2588|2642|2626|2592|2562|2608|2556|2570|2612|2590|2592|2580|2586|2550|2484|2466|2480|2476|2472|2476||2446|2470|2458|2428|2456|2440|2400|2414|2410|2418|2324|2324|2372|2340|2330|2346|2410|2404|2480|2464|2462|2490|2460|2436|2450|2400||2372|2352|2380|2464|2516|2514|2458|2462|2484|2510|2492|2470|2484|2442|2424|2470|2442|2458|2468|2468|2528|2466||2460|2420|2418|2438|2360|||2412|2346|2340|2370|2318||2346|2302|2310|2318|2300|2246|2296|2342|2300|2302|2316|2324|2300|2220|2168|2098|2074|2060|2122|2146|2172||2144|2208|2214|2208|2238|2196|2242|2220|2210|2256|2232|2220|2194||2276|2276|2262|2296|2320|2300|2380|2396|2390|2398|2348|2364|2366|2370|2354||2346|2350|2352|2362|2334|2370|2492|2438|2486|2444|2546|2488||||2518|2592|2540|2504|2556|2568|2578|2540|2578|2600|2582|2606|2704|2696|2718|2682|2726|2736|2690|2660|2686|2622|2602|2614|2688|2754|2702|2710|2752|2798|2750|2726|2758|2760|2736|2750|2698|2730|2748|2674|2640|2592|2590|2550||2452|2476|2502|2430|2466|2440|2396|2526|2562|2510|2552|2662|2612|2548|2572|2572|2488|2416|2458|2440|2434|2438|2410|2474|2518|2544|2498|2442|2378|2428|2414|2430|2506|2510|2440|2408|2346|2360|2358|2320|2340|2356|2358|2336|2246
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|||1589||1570|1548|1550|1560|1551|1562|1570|1520|1588|1609|1629|1624|1608|1578|1587|1537|1555|1635|1638|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|||609||609|615|618|598|601|594|595|603|632|634|630|632|640|637|639|644|644|654|660|673|653|637|620|616|614|618|627||636|645|633|624|635|635|628|629|623|625|617|618|602|601|592|605|587|583|598|602|598|601|610|583|580|590||585|567|556|551|550|542|537|538|542|549|554|565|569|568|560|568|579|572|571|563|558|553||567|562|566|567|549|||558|546|545|558|545||533|528|513|536|521|526|522|518|536|527|532|536|525|531|524|505|504|490|493|508|511||496|504|502|506|502|513|527|529|537|522|515|518|529||535|545|521|541|548|553|570|551|559|572|571|561|555|562|566||544|540|524|511|510|510|532|531|541|561|588|583||||571|578|576|570|574|598|606|601|607|601|600|607|594|602|625|610|628|624|621|620|602|609|608|605|620|620|597|590|586|600|585|570|585|605|610|588|609|559|561|563|578|548|535|525||534|545|521|521|519|534|510|554|554|550|551|576|578|561|549|547|539|521|524|532|540|542|526|530|543|538|540|538|533|530|545|540|504|516|502|499|496|520|509|512|510|520|520|520|467
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|||3770||3760|3770|3740|3680|3730|3700|3670|3680|3790|3770|3780|3830|3910|3850|3870|3970|3990|4000|3940|3910|3920|3890|3740|3710|3670|3630|3650||3680|3710|3640|3640|3720|3700|3670|3690|3680|3680|3590|3600|3500|3540|3530|3470|3570|3520|3580|3530|3510|3540|3450|3400|3370|3280||3290|3260|3320|3140|3320|3230|3150|3140|3210|3310|3310|3400|3430|3430|3500|3600|3650|3620|3690|3770|3730|3730||3650|3600|3590|3510|3430|||3520|3550|3500|3530|3390||3330|3340|3330|3270|3290|3250|3340|3150|3150|3220|3210|3190|3050|2980|2930|2820|2850|2800|2790|2880|2880||2750|2820|2850|2870|2900|2970|3010|3020|3050|3080|3060|3050|3030||3020|3190|3050|3230|3280|3240|3360|3310|3260|3330|3220|3310|3290|3310|3280||3250|3210|3010|2980|2980|2990|3200|3230|3350|3390|3540|3570||||3550|3540|3500|3480|3530|3650|3610|3660|3680|3540|3650|3600|3660|3720|3840|3860|3900|3930|3960|3940|3880|3890|3930|3910|4100|4100|4080|4010|4100|4080|4060|3930|4030|4040|3900|3880|3910|3970|4080|4080|4220|3840|3800|3740||3660|3650|3520|3310|3500|3550|3460|3550|3780|3840|3800|3880|3880|3930|4080|4060|3890|3910|3900|3970|4060|4140|4100|4260|4440|4530|4460|4400|4400|4510|4810|4260|4190|4280|4080|4010|3990|3980|3950|3930|3940|3960|3870|3780|3680
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|||712||707|722|720|718|726|717|718|719|751|750|749|748|757|744|757|770|785|769|764|738|749|735|726|714|712|718|682||686|696|693|688|695|689|679|676|663|668|662|666|653|669|659|650|645|627|628|623|608|598|598|596|600|573||583|564|569|571|591|580|563|565|570|573|573|592|605|605|607|635|640|657|628|617|612|592||592|592|592|606|594|||598|596|580|581|582||568|561|559|570|559|565|564|551|555|573|568|569|539|531|530|511|495|500|502|500|507||501|523|514|537|532|514|549|554|553|552|558|561|559||561|581|566|570|581|571|581|566|567|570|570|583|584|587|578||570|565|556|564|574|570|574|596|589|599|618|616||||592|590|578|578|579|588|583|581|587|590|608|618|640|638|651|658|650|648|628|638|649|643|652|639|664|640|637|685|675|675|662|654|670|671|655|664|655|657|661|655|669|648|637|627||620|627|623|590|601|617|611|623|672|683|672|698|688|695|685|682|640|630|632|656|676|670|670|693|725|698|682|672|673|674|677|682|682|700|682|698|648|645|644|622|601|601|617|563|580
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|||4780||4740|4770|4730|4790|4630|4640|4620|4660|4830|4770|4760|4800|4860|4780|4820|4850|4940|5040|4970|4840|4980|4910|4870|4900|4970|4890|4830||4900|4920|4850|4680|4750|4650|4560|4580|4570|4570|4440|4380|4350|4320|4270|4370|4490|4380|4450|4540|4450|4440|4270|4260|4250|4240||4290|4180|4270|4130|4330|4350|4310|4420|4320|4300|4340|4360|4370|4430|4380|4510|4550|4470|4480|4290|4240|4140||4100|4000|4030|3940|3860|||3890|3910|3890|3930|3880||3790|3850|3820|3890|3860|3770|3630|3620|3600|3540|3590|3730|3620|3530|3330|3150|3120|3130|3150|3320|3390||3300|3460|3470|3570|3740|3800|3910|3910|3900|3680|3660|3640|3570||3370|3480|3430|3610|3660|3630|3710|3690|3750|3750|3660|3810|3800|3800|3820||3780|3720|3540|3470|3520|3530|3600|3700|3740|3800|3890|3890||||3890|4040|3980|3880|3980|3980|3840|3920|3960|3880|3890|4000|4030|4090|4190|4200|4240|4230|4250|4260|4240|4250|4250|4190|4400|4450|4480|4450|4440|4430|4400|4340|4520|4690|4550|4630|4580|4450|4520|4600|4800|4480|4490|4340||4320|4310|4310|4120|4210|4420|4270|4280|4550|4700|4720|4830|4420|4330|4460|4220|4060|3850|3680|3590|3570|3660|3420|3590|3670|3700|3790|3820|3830|3730|3720|3530|3510|3680|3420|3420|3230|3220|3200|3220|3150|3150|3140|3110|3090
04477|952380|/equities/glory-ltd|TOPIX500|||2356||2324|2382|2372|2321|2281|2294|2257|2310|2365|2350|2301|2355|2325|2350|2359|2379|2362|2367|2345|2300|2369|2328|2272|2298|2265|2242|2242||2202|2196|2163|2172|2191|2136|2122|2112|2102|2070|2032|2033|2035|2015|2030|1981|2008|1988|2046|2014|2051|2083|2049|2040|2052|2060||2072|2046|2048|2041|2035|2037|2027|1986|2002|2031|2060|2119|2135|2117|2079|2143|2148|2116|2111|2122|2110|2109||2126|2130|2114|2154|2120|||2145|2085|2100|2175|2150||2100|2110|2125|2100|2105|2105|2070|2005|1987|1963|2005|1984|1969|1904|1883|1869|1855|1870|1888|1910|1979||1918|1906|1939|2005|1985|1979|1969|1933|1985|1971|2000|2005|2000||1960|1997|1968|2005|2055|2035|2045|2055|2045|2100|2065|2085|2070|2075|2010||2030|2080|2065|2045|2060|2080|2205|2140|2240|2160|2290|2330||||2330|2315|2215|2260|2205|2255|2165|2190|2170|2200|2160|2155|2180|2150|2230|2090|2050|2025|2010|2005|2005|1996|1999|1993|2025|1996|1975|1974|1939|1948|1908|1904|1930|1948|1963|1958|1914|1910|1899|1913|1889|1899|1870|1838||1828|1860|1831|1832|1849|1859|1903|1877|1894|1901|1910|1891|1908|1922|1931|1950|1884|1847|1844|1838|1830|1812|1800|1868|1840|1830|1843|1850|1882|1876|1901|1909|1883|1910|1917|1886|1894|1915|1894|1897|1861|1888|1972|1832|1807
04478|946328|/equities/gmo-internet-inc|TOPIX500|||389||391|390|392|381|383|382|380|375|382|379|383|392|387|383|376|382|387|382|372|357|361|356|355|355|358|359|333||335|340|338|338|342|335|323|324|325|329|320|322|322|320|334|336|349|350|349|352|359|355|353|360|361|351||361|361|367|365|369|380|372|365|368|365|365|371|379|381|376|391|377|368|370|368|366|375||376|379|377|380|375|||378|376|376|386|382||378|379|381|393|393|390|394|391|397|392|400|406|391|382|380|366|352|360|361|357|377||360|371|369|395|410|400|404|401|407|407|428|431|421||414|411|405|410|417|414|411|391|387|386|375|381|374|380|384||375|380|362|365|360|365|389|389|393|393|400|398||||389|401|405|413|415|424|419|415|421|412|415|426|414|415|418|418|409|381|392|385|382|380|386|382|405|407|403|411|421|422|432|426|436|423|404|400|399|388|387|395|394|388|385|379||368|376|373|362|378|376|380|376|410|416|419|432|431|427|419|425|417|412|420|440|431|440|404|397|387|388|390|377|387|399|391|390|394|385|385|387|368|368|371|352|346|359|342|351|353
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|||198.8||205.5|216.9|221.2|224.2|212.6|205.6|204.4|200|208.4|200|190.5|190.5|185.9|181|182.5|187.5|184.8|190|168.9|148.8|146.9|149.8|149.4|149.4|152.8|151|152.5||142.5|141.2|142.5|141.2|141.2|139.4|142.6|144.8|145.9|143.9|138.8|138.8|140|137.5|140.6|140.6|140.8|140|141.9|140.1|142|141.5|143.8|142.8|141.2|139.8||135.5|134.4|136.2|135.4|139.4|136.8|136.1|135.6|134.8|134.8|137.5|138.5|138.9|142.6|142|142|144.2|141.2|140.6|139|140.5|145.2||146.2|147.6|147.5|153.5|155|||154.6|147.4|147.5|150|149.2||149.8|150.4|147.9|153.9|152.8|158.8|158.2|157|155.6|155.2|151.2|153.5|150.5|151.2|149.4|147.1|145.9|141.1|140|137.2|140||131.9|135.6|136.9|135.1|139.9|138.6|141|145.1|141.5|147.2|147.1|146.5|146.4||143.8|150|149.2|149.1|152.9|156.4|154.9|155.8|154.1|155.4|152.6|156.2|152|151|153.5||152.5|148.1|146.6|145.6|145|150|152|147.8|151.1|153.6|153.9|161.1||||160.2|160.2|159.2|162.8|162.1|162.5|152.5|152.4|153|157|155.4|155|154|146|147.5|144.1|146|146.2|145.8|143.8|140|141.2|144.2|144.1|145.1|148|147.8|148|147.4|147.5|147.6|153|152.5|146.8|146.1|145.6|143|145|146.4|144.6|139.5|140|137.5|136.4||133.8|143.2|136.9|135.1|150.6|145.6|140.2|142.5|145.4|142.8|142|139.9|135|133.9|140.5|140.6|133.5|134|136.8|140.6|141.1|128.4|122.5|125.1|126.9|125.5|121.8|120.1|123.5|121.8|125|122.4|119.5|119.4|112.6|113.5|112.6|115.6|113.8|114.1|113.6|108.1|107.8|107.9|107.5
04480|952717|/equities/goldwin-inc|TOPIX500|||505||500|522.5|515|517.5|517.5|502.5|505|495|520|535|507.5|525|537.5|542.5|495|470|472.5|470|470|480|477.5|450|455|455|447.5|450|460||465|465|462.5|462.5|470|457.5|455|450|442.5|442.5|435|447.5|425|425|425|417.5|430|427.5|440|430|445|445|452.5|440|467.5|442.5||482.5|482.5|492.5|487.5|497.5|500|497.5|495|497.5|497.5|497.5|535|520|487.5|485|507.5|505|547.5|550|560|525|517.5||487.5|485|457.5|427.5|420|||420|385|372.5|375|377.5||372.5|375|377.5|382.5|370|380|380|380|370|370|370|382.5|375|365|360|355|355|345|350|355|342.5||347.5|367.5|392.5|415|420|422.5|430|425|420|410|407.5|415|427.5||425|435|457.5|452.5|462.5|450|457.5|460|452.5|455|445|457.5|460|460|457.5||450|442.5|427.5|432.5|442.5|455|470|460|460|465|482.5|475||||477.5|495|497.5|517.5|525|515|510|525|532.5|542.5|560|557.5|560|560|562.5|555|557.5|560|560|562.5|557.5|555|550|552.5|577.5|562.5|552.5|545|552.5|550|547.5|520|540|552.5|555|550|562.5|585|602.5|617.5|615|607.5|605|595||587.5|582.5|587.5|562.5|615|580|600|597.5|615|622.5|642.5|632.5|622.5|635|637.5|640|617.5|617.5|642.5|665|657.5|662.5|680|645|637.5|640|660|660|660|637.5|697.5|632.5|542.5|517.5|505|512.5|510|520|507.5|520|512.5|540|527.5|487.5|492.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|||3415||3360|3475|3350|3365|3375|3350|3325|3360|3460|3415|3400|3250|3235|3210|3235|3255|3255|3205|3130|3150|3205|3180|3080|3085|3100|3170|3160||3180|3165|3180|3230|3255|3245|3220|3285|3170|3165|3105|3115|3175|3105|3115|3110|3210|3200|3095|3070|2940|2925|2940|2950|3025|2825||2800|2710|2725|2665|2955|2925|2825|2885|2955|2980|3010|3100|3050|3100|3100|3225|3315|3295|3300|3290|3375|3370||3335|3320|3400|3470|3410|||3430|3475|3530|3460|3560||3390|3330|3315|3390|3465|3420|3370|3270|3310|3420|3445|3530|3450|3380|3230|3050|3000|2900|3000|2965|3285||3295|3265|3240|3455|3600|3735|3750|3725|3855|3820|3845|3840|3860||3810|3930|3860|4105|4175|4070|3920|3810|3850|3875|3785|3790|3855|3915|3965||3895|3905|3725|3665|3815|3795|4090|4100|4035|4060|4200|4250||||4135|4200|4005|4100|4225|4290|4345|4350|4015|3985|3880|3965|3995|4020|4195|4225|4250|4285|4335|4410|4270|4315|4430|4330|4520|4540|4535|4540|4340|4300|4390|4275|4450|4550|4305|4420|4400|4060|4100|4090|4285|3975|3935|3680||3785|3980|3975|3610|3765|4040|4010|3910|4215|4370|4250|4215|4200|4285|4615|4755|4690|4975|4880|4730|5515|5900|5345|5000|5125|5000|4575|4430|4430|4255|4420|4130|3925|3955|3785|3760|3565|3645|3580|3480|3405|3445|3470|3385|3260
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|||29.3||28.8|29|30.8|28.9|25|24.3|26|24.2|25.2|22.3|22|22.3|21.8|21.6|21.4|21.8|21.9|21.7|22.3|21.7|21.8|22.1|21.4|21.8|22.8|23.6|22.5||20.9|20.9|20.9|21.2|20.6|20.9|20.6|20.6|21.3|21.1|20.5|20.6|21.6|22.1|21.1|21|21.1|20.8|20.4|20.3|20.7|21.5|21.9|21.8|24.8|22.4||22.1|22|20.9|20.9|22|22.3|21.6|21.9|22.4|22.7|21.6|21.9|21.7|22.5|21.5|20.9|21.6|22|21.9|22.2|21.7|22.1||23.9|22.2|22|24.5|26.2|||22.7|19.5|18.4|18.4|15.8||16.3|15.7|15.2|14.9|15.1|15|15.4|15.1|15.7|16.5|15.3|15.4|15.4|14.9|14.9|14.5|14.3|14.5|15.4|15.5|15.9||14.6|14.9|14.6|16.6|16.9|19.8|20.7|21|21.3|20.2|20.9|21.1|21.1||20.2|21.2|21|21.5|21.7|22.1|21.9|21.8|21.1|21.5|21.1|22|22.1|23.2|23||22.7|21.8|21|20.1|21.6|22.7|23.6|22.6|23.3|23.4|24.4|24.8||||24.5|24.9|25|25.5|26.2|24.9|24.9|23.7|23.3|24|25.5|25.7|24.2|23.5|23.5|23.8|23.5|23.8|24.2|24.7|25.1|24|26|25.9|23.5|23.5|22.5|21.2|20.4|20.4|20.4|20.3|20.6|21.3|20.6|21.1|20.6|20.9|21.2|22.1|21.2|21.1|21.4|21.3||20.8|20.7|19.7|20|21.8|23|24.2|24.3|25.6|25.3|23.8|26.2|26.5|24.2|24|24|23.8|23.6|23.5|23.5|23.8|24.9|21.6|22.4|23.4|22.5|23.6|23.6|24.6|26|23.7|24.2|24.8|26.6|25.9|23|21|19|18.8|16.1|15.6|15.9|15.9|17|16.8
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|||543||535|549|535|522|529|528|524|522|538|529|525|527|534|529|525|522|525|521|535|522|526|519|515|511|512|503|504||500|499|499|493|494|494|493|495|505|507|499|501|498|497|494|494|497|502|510|504|509|514|513|506|514|512||521|499|509|513|528|524|530|520|524|525|527|536|545|549|541|553|546|550|552|559|559|554||551|549|541|554|545|||548|550|543|548|554||558|562|559|573|576|557|560|570|560|571|564|575|567|567|563|548|538|530|533|548|569||552|565|564|558|542|547|544|539|540|541|549|537|541||533|544|530|531|538|529|532|533|530|529|515|512|491|493|497||494|491|477|480|476|472|494|491|492|486|492|495||||478|490|493|492|495|500|497|498|501|515|511|514|515|530|536|537|535|531|518|531|518|518|529|531|541|544|542|547|545|540|542|550|552|556|548|549|544|539|545|546|542|536|539|537||520|527|523|515|510|517|525|533|532|531|528|545|545|544|546|546|547|549|537|556|537|540|541|561|573|554|556|552|548|553|549|542|550|562|544|538|544|545|541|536|544|542|552|563|575
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|||528||527|535|533|529|535|530|527|524|542|539|534|549|531|515|518|515|505|498.5|502|492|487|481|478.5|470|468.5|470.5|468||466.5|470|463|452|461|461|462|456|457.5|453.5|440|438.5|432.5|436|437.5|438|435|440|440|441|441.5|443|438.5|428|441|436.5||433|429|432|442|450|450|437|442.5|454.5|444|459.5|465.5|458.5|460.5|466.5|460|460.5|463|462|457|456|465.5||462|460|465.5|460.5|454|||460|452|451|462|454||445|445|440|436|422|430|434|425|427|443|444|440|450|428|432|415|410|420|424|421|436||418|428|425|426|427|438|430|437|445|436|453|442|448||450|458|444|451|462|461|465|466|471|471|460|467|470|463|456||460|461|466|473|466|478|485|484|488|489|496|493||||476|479|484|494|489|497|498|500|493|487|494|498|499|512|520|512|519|521|511|507|501|498|491|493|500|507|506|515|511|518|515|517|520|519|525|520|520|514|522|517|525|508|511|498||473|480|482|482|491|487|495|515|522|520|512|525|516|510|510|507|494|511|508|506|508|503|496|512|520|501|490|489|493|492|496|492|490|497|486|490|481|490|488|471|472|477|483|469|455
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|||1346.5||1312.5|1359.5|1339.5|1310.5|1321.5|1309|1293.5|1266|1300.5|1316.5|1325|1315.5|1321|1307|1335|1340|1395.5|1365|1370|1332|1340|1340|1329.5|1319.5|1285|1285|1299.5||1168|1172|1171|1146.5|1175.5|1167.5|1160|1158|1160|1150|1120|1109.5|1086|1085.5|1087|1091|1100|1080.5|1102|1096|1100|1088|1070|1058|1070|1059||1035|1040|1074.5|1062.5|1110|1120|1100|1077.5|1100|1090|1073.5|1077.5|1072|1095|1111|1148|1150|1155|1163.5|1161|1170|1167.5||1130|1151.5|1153.5|1147.5|1117.5|||1125|1130|1130|1132.5|1142.5||1117.5|1115|1125|1145|1135|1135|1090|1082.5|1090|1082.5|1070|1090|1057.5|1020|985|978|980|975|990.5|999.5|1025||1005|1010|1020|1037.5|1000|1010|1045|1092.5|1132.5|1145|1130|1115|1112.5||1105|1145|1140|1155|1155|1130|1117.5|1090|1080|1100|1090|1102.5|1117.5|1115|1090||1060|1032.5|1007.5|1015|1022.5|1042.5|1077.5|1065|1055|1052.5|1075|1047.5||||1055|1050|1022.5|1020|1045|1047.5|1027.5|1027.5|1010|992|989|978.5|968.5|980|980|941.5|933|937.5|932.5|922|910|908.5|921.5|917.5|950|948.5|953|948.5|962.5|962|939.5|921|945|950.5|932|930|907.5|904.5|904|915|915|882|883|882||889.5|877|875.5|871|871.5|878|885|905|911.5|911.5|910.5|915|922.5|920.5|938|1012.5|995|979|972.5|965|954.5|945|932.5|945.5|965|974|960.5|957|949|941.5|950|948|950.5|962.5|950|939|923.5|948|935|938|960|980|1007.5|1005|980
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04505|946151|/equities/miraca-holdings-inc|TOPIX500|||3000||2928|2975|2979|2914|2961|2980|2915|2920|2981|2967|2995|2978|2956|2902|2878|2890|2860|2850|2880|2865|2885|2843|2831|2829|2845|2820|2856||2845|2820|2824|2762|2820|2788|2813|2730|2671|2686|2700|2664|2643|2708|2676|2673|2667|2636|2685|2633|2665|2617|2663|2599|2611|2610||2573|2611|2578|2759|2771|2725|2760|2700|2737|2799|2758|2715|2768|2825|2768|2730|2733|2732|2550|2560|2595|2530||2556|2599|2572|2620|2580|||2625|2595|2600|2620|2615||2680|2655|2655|2755|2730|2700|2750|2775|2785|2770|2760|2750|2770|2840|2720|2750|2690|2695|2745|2790|2790||2725|2735|2730|2900|2895|2915|2970|3060|3090|2920|2795|2935|2895||2885|2975|2905|2850|2895|2890|2950|2960|2975|2960|2955|2885|2850|2855|2875||2830|2800|2890|2915|2845|2950|2950|2870|2830|2760|2785|2905||||2800|2810|2780|2695|2685|2700|2705|2695|2670|2725|2695|2690|2680|2670|2715|2650|2665|2670|2645|2680|2645|2620|2470|2450|2485|2480|2455|2520|2410|2405|2400|2405|2385|2395|2380|2390|2295|2265|2345|2380|2395|2365|2365|2385||2300|2320|2290|2355|2425|2400|2260|2335|2390|2325|2300|2330|2385|2300|2290|2305|2315|2265|2240|2245|2210|2175|2130|2120|2110|2100|2165|2115|2055|2050|2080|2105|2100|2175|2150|2170|2115|2140|2130|2100|2090|2150|2125|2145|2200
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||731||725|745|751|740|758|763|751|760|782|769|740|739|740|715|719|719|725|721|727|715|707|709|709|700|698|695|692||700|705|703|701|703|705|709|710|705|707|707|716|715|710|717|700|708|706|718|709|720|715|715|714|710|703||697|691|697|700|715|712|705|711|709|709|715|715|715|726|716|729|726|725|734|735|730|727||722|719|717|717|713|||713|712|697|701|711||709|699|690|689|733|726|737|726|733|733|737|738|739|744|738|725|703|692|689|701|723||710|710|715|725|746|754|768|763|757|773|783|783|775||771|776|762|785|780|797|782|773|775|784|750|750|732|745|747||737|739|710|706|706|714|725|717|722|722|747|737||||727|725|729|724|737|740|740|730|730|729|730|728|746|751|761|751|749|750|751|760|760|745|751|759|770|771|754|740|732|735|743|751|753|758|762|755|755|766|760|758|726|721|733|724||694|725|688|643|680|699|711|759|779|774|770|806|826|807|828|810|780|780|795|795|809|813|804|835|835|813|821|799|785|788|780|773|777|775|771|761|759|787|770|761|745|764|779|760|735
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|||3470||3365|3600|3610|3555|3565|3480|3450|3460|3500|3450|3400|3300|3245|3205|3210|3290|3310|3285|3295|3235|3300|3170|3065|3005|3030|3020|3035||3025|3070|3075|3035|3075|3095|3030|2974|2923|2976|2941|2980|2991|2996|2993|2990|3060|3030|3120|3090|3100|3055|3040|2990|3050|2979||3020|2921|3010|2937|3145|3215|3190|3105|3095|3120|3160|3175|3160|3220|3210|3300|3340|3310|3390|3250|3300|3305||3270|3325|3380|3385|3300|||3330|3390|3350|3330|3250||3160|3140|3080|3150|3180|3130|3160|3140|3160|3160|3180|3230|3100|3030|2945|2900|2865|2830|2900|3000|3040||2935|3090|3100|3130|3200|3300|3300|3220|3310|3220|3210|3160|3150||3170|3230|3030|3230|3350|3340|3410|3360|3400|3410|3310|3430|3430|3470|3350||3200|3200|3220|3150|3100|3120|3300|3310|3280|3320|3400|3400||||3330|3380|3310|3310|3400|3470|3440|3400|3380|3290|3280|3330|3320|3310|3220|3260|3270|3240|3170|3130|3120|3040|3070|3050|3140|3130|3160|3090|3110|3170|3110|3000|3090|3230|3150|3000|2880|2835|2890|2845|2850|2795|2805|2760||2745|2755|2720|2510|2560|2590|2600|2670|2775|2825|2705|2740|2680|2730|2725|2725|2655|2635|2550|2725|2750|2800|2765|2855|2995|3000|2975|2925|3000|2985|2915|2860|2740|2790|2705|2730|2635|2730|2710|2730|2660|2745|2825|2755|2635
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|||1937.5||1947.5|1970|1980|1987.5|1920|1932.5|1917.5|1895|1925|1907.5|1892.5|1872.5|1855|1827.5|1845|1882.5|1872.5|1885|1800|1772.5|1785|1787.5|1747.5|1725|1725|1737.5|1752.5||1712.5|1725|1667.5|1660|1672.5|1670|1657.5|1682.5|1680|1687.5|1635|1640|1620|1635|1620|1605|1615|1622.5|1675|1685|1687.5|1692.5|1687.5|1620|1592.5|1597.5||1582.5|1592.5|1600|1565|1612.5|1540|1445|1445|1450|1477.5|1487.5|1505|1500|1482.5|1460|1487.5|1452.5|1455|1500|1532.5|1545|1492.5||1487.5|1435|1417.5|1367.5|1355|||1382.5|1402.5|1357.5|1357.5|1352.5||1355|1327.5|1280|1247.5|1250|1262.5|1252.5|1252.5|1275|1315|1370|1322.5|1365|1320|1322.5|1327.5|1295|1307.5|1315|1372.5|1435||1435|1435|1475|1510|1535|1520|1540|1575|1600|1610|1692.5|1675|1640||1640|1680|1670|1665|1720|1725|1757.5|1790|1775|1772.5|1775|1760|1752.5|1785|1755||1742.5|1732.5|1732.5|1715|1757.5|1765|1877.5|1850|1875|1870|1940|2015||||1985|1962.5|1957.5|1987.5|1962.5|1952.5|1942.5|1947.5|1917.5|1890|1885|1907.5|1900|1915|1947.5|1930|1950|1975|1950|1987.5|1950|1942.5|1975|1942.5|2000|2027.5|1927.5|1962.5|1977.5|1972.5|1952.5|1947.5|1970|2000|2010|1955|1922.5|1905|1957.5|1985|1977.5|1942.5|1985|1945||1930|1935|1875|1825|1840|1897.5|1865|1887.5|1977.5|2022.5|2032.5|2097.5|2072.5|2070|2137.5|2137.5|2187.5|2057.5|2052.5|2130|2135|2175|2157.5|2262.5|2270|2255|2237.5|2220|2220|2272.5|2122.5|2082.5|2087.5|2082.5|1987.5|1930|1902.5|1935|1935|1917.5|1912.5|1972.5|1952.5|1952.5|1960
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|||1930||1830|1770|1680|1620|1620|1620|1630|1610|1650|1670|1650|1670|1680|1640|1660|1660|1710|1700|1720|1710|1710|1690|1640|1640|1640|1640|1620||1610|1630|1620|1620|1610|1580|1550|1570|1610|1620|1580|1550|1540|1580|1580|1560|1560|1550|1590|1480|1500|1490|1500|1480|1490|1480||1460|1430|1420|1350|1430|1400|1390|1380|1410|1420|1440|1480|1470|1500|1520|1570|1570|1550|1590|1580|1620|1620||1550|1520|1490|1490|1470|||1480|1480|1480|1480|1460||1430|1450|1410|1430|1460|1450|1470|1410|1410|1450|1520|1570|1540|1460|1450|1370|1400|1380|1420|1440|1510||1440|1520|1560|1650|1670|1680|1730|1710|1700|1660|1710|1700|1690||1710|1790|1760|1810|1850|1810|1790|1780|1780|1780|1730|1740|1760|1750|1780||1730|1690|1640|1620|1630|1660|1810|1780|1810|1850|1870|1900||||1900|1900|1890|1910|1930|1960|1850|1860|1850|1820|1830|1860|1870|1880|1920|1950|1860|1860|1820|1840|1820|1790|1760|1740|1770|1770|1750|1730|1710|1700|1680|1670|1720|1750|1630|1610|1610|1590|1660|1660|1660|1600|1590|1550||1500|1510|1460|1400|1420|1440|1440|1480|1560|1640|1640|1680|1660|1690|1670|1690|1630|1640|1670|1690|1710|1750|1720|1770|1790|1770|1730|1670|1660|1660|1650|1670|1690|1740|1720|1730|1670|1690|1690|1700|1620|1550|1570|1570|1540
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|||70.6||68.5|70.9|67.9|67.3|65.6|66.4|67.8|66.6|71.1|72.5|71.7|65|61.7|60.5|62.5|62.8|63.9|65.6|61.1|61.2|62.5|61.5|62.8|65.3|65.6|70|65.6||64.4|65.6|65.7|65.6|66.8|67.2|67.2|68.3|68.4|70|70|69.8|70.9|71.2|71.6|69.8|71.9|73.1|74.4|76.3|75|72.5|70.3|69.8|72.5|70.1||71.8|71.9|72.7|72.7|75.7|78.1|78.1|78.2|77.8|74.4|75|72.5|72.4|76.2|75.9|76.2|76.4|76.6|76.2|75.9|74.7|73.8||75.6|73.6|75.9|77.2|77.7|||74.8|77.1|75.9|78.4|78.8||79.4|77.5|74.1|73.8|75|71.9|70.3|73.4|74.2|72.2|73.4|74.7|75|76.9|77.8|77.8|73.1|72.5|70.3|69.4|73.4||70.4|70|71.2|72.2|75.9|83.1|83.2|82.8|86.2|84.8|82.2|75.9|76.6||78.7|82.5|79.1|78.6|80|82.3|85.2|88.1|92.2|92.5|89.4|88.9|91.2|88.4|83.1||80.3|83.3|82.5|77.5|79.7|78.2|77.5|77.2|73.8|71.9|71.9|69.3||||67.1|69.9|71.3|66.7|68.2|62.5|60|59.8|60.2|60.9|61.7|61|61.2|59.7|60|59.7|59.6|60.6|60.9|60.9|60.3|59.9|61.4|58.8|61.3|65|60|58.1|59.4|60.5|61|60.3|60.3|62.2|58.8|59.3|57.7|57.8|56.7|56.3|58.5|56.9|60.5|60.9||57.7|57.9|55.7|54.4|58.1|60.3|61.2|64.1|66.1|61.7|61.3|57.8|51.5|50.9|51.2|51.6|50|51|49.7|51.9|51|49.8|49.2|47.6|46.9|46.3|46.2|46.3|47.7|49.8|48.8|48.2|48.7|50.6|48.8|49.1|49.7|50|50|48.6|46.2|47.2|46.9|50.6|53.4
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|||1697.5||1695|1732.5|1750|1730|1737.5|1752.5|1717.5|1737.5|1767.5|1790|1777.5|1775|1812.5|1762.5|1787.5|1790|1817.5|1810|1780|1737.5|1730|1715|1675|1670|1670|1682.5|1675||1665|1662.5|1617.5|1612.5|1627.5|1635|1620|1632.5|1645|1647.5|1622.5|1630|1622.5|1617.5|1627.5|1607.5|1640|1637.5|1670|1715|1732.5|1712.5|1705|1682.5|1692.5|1695||1665|1630|1645|1637.5|1670|1705|1652.5|1647.5|1655|1662.5|1670|1740|1692.5|1705|1752.5|1780|1765|1757.5|1777.5|1757.5|1755|1782.5||1837.5|1850|1812.5|1822.5|1757.5|||1792.5|1805|1782.5|1767.5|1757.5||1712.5|1705|1687.5|1665|1640|1665|1637.5|1600|1682.5|1682.5|1700|1707.5|1680|1700|1707.5|1682.5|1675|1672.5|1742.5|1750|1807.5||1805|1860|1877.5|1930|1905|1925|1907.5|1935|1992.5|1950|1972.5|1952.5|1882.5||1912.5|1902.5|1882.5|1937.5|1962.5|1967.5|2017.5|2052.5|2047.5|2030|2020|2012.5|1960|1900|1935||1932.5|1887.5|1855|1825|1825|1877.5|1940|1897.5|1930|1925|1962.5|2002.5||||2057.5|2035|1995|1972.5|1982.5|1967.5|1925|1877.5|1835|1845|1835|1817.5|1842.5|1875|1897.5|1865|1832.5|1862.5|1890|1845|1792.5|1790|1782.5|1755|1835|1850|1822.5|1812.5|1800|1817.5|1825|1830|1847.5|1850|1822.5|1817.5|1772.5|1780|1825|1847.5|1837.5|1807.5|1835|1825||1797.5|1795|1737.5|1725|1695|1757.5|1737.5|1742.5|1757.5|1812.5|1817.5|1867.5|1890|1892.5|1865|1902.5|1832.5|1807.5|1797.5|1880|1880|1925|1887.5|1942.5|2000|2027.5|2072.5|2062.5|2047.5|2107.5|2025|1942.5|1960|2012.5|1965|1852.5|1802.5|1822.5|1775|1790|1767.5|1822.5|1775|1772.5|1720
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|||607.2||594.8|598.2|579|572|559.5|554.8|552|535.5|557.5|563|571.2|578.5|575|500|502.5|511.2|501.2|512.5|499.2|515|522.5|525|492.2|512.5|547.5|535|511.2||521|512.5|522.5|524.2|518.2|510|487.5|481.2|475.2|485|465|462.5|457|441.8|430|432|444.8|441.5|444.2|431|426.5|415.5|416.2|414|409.5|407.2||388.2|382.5|379|378.8|380.5|387|385|391|395.5|393.5|395.2|407.2|410|410.2|402.8|414.8|422.8|408.8|409|410.5|403.2|405||402.5|415|414|427.5|420.2|||430.2|428.2|430|440|440.5||442.5|450|442|443|437.5|429.5|435.5|454.8|458.2|471.5|475|492.5|472.5|460|471.2|443.2|414.5|427.5|435.2|450|462.8||436.8|441.2|462.5|487.5|506|507.5|523.8|521.8|521.2|512|518.5|503.8|515.2||512.5|525|502|524.8|517.5|531|527.5|537.5|553.8|562.8|566|567.5|539|550|562.5||522.2|526.2|507.5|502.2|487.2|500|532.8|507.8|537.8|537.5|576|576.2||||564.8|565|554.8|528|537.5|528.5|532.5|547.5|550.5|540.8|540|565|552.2|566.5|585.2|561.5|578.5|518.2|523.8|503|519.8|511.8|517|512|534|528.8|542.2|482.5|500|482.8|500.8|502.8|508.5|530|522.2|553.8|553.5|542|499.5|493.8|502.5|507.2|476.5|487.5||450.8|452.5|420.2|417.2|482.8|452.5|400|372.5|362.2|358.2|346.8|366.2|374.2|377.2|381.8|381.2|389.8|374.8|360|370|365.8|368.5|371|383.2|373.5|370|379.2|369.5|375|378.8|392.2|397.2|389|397.2|388|382|375|400.2|400|407.5|400.5|410.2|402.2|392.8|397.5
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04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||610||576|590|580|554|550|556|546|528|542|536|530|540|514|504|502|506|526|524|516|510|508|500|496|500|496|492|486||486|498|486|488|474|468|454|450|454|460|454|452|454|452|446|446|444|436|446|450|436|426|418|410|406|414||410|400|398|394|426|410|414|390|382|382|386|394|404|406|404|416|414|410|416|408|390|374||358|362|358|364|348|||358|350|346|346|350||332|322|324|326|336|334|332|322|328|336|342|354|352|348|312|294|292|280|292|300|304||296|318|318|338|348|346|362|366|382|372|382|380|380||382|396|392|410|422|418|412|402|406|412|396|408|410|400|400||390|382|364|350|342|344|372|374|390|386|414|414||||416|406|394|390|392|420|408|412|428|424|416|434|432|434|450|430|430|450|442|412|404|394|372|352|370|362|362|362|364|360|344|326|338|350|336|340|326|316|312|298|296|282|280|268||268|286|274|266|262|276|280|288|306|310|308|314|306|314|308|314|298|302|306|310|318|324|312|336|348|354|348|342|354|344|320|322|324|336|326|328|304|308|306|316|314|322|330|340|328
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04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||836||810|842|834|830|837|862|878|880|905|895|883|880|862|848|856|850|860|856|840|829|808|813|800|818|820|806|800||784|773|768|771|781|789|778|760|760|759|737|735|728|719|717|706|720|715|722|719|725|734|719|700|710|701||696|682|683|674|715|720|699|701|715|724|736|746|732|750|755|792|781|792|810|780|769|752||744|727|720|714|691|||690|690|688|689|677||661|658|659|648|646|644|640|630|636|640|647|655|647|619|595|587|589|593|607|607|608||594|608|604|617|620|619|610|599|592|577|583|569|562||562|586|582|593|603|600|606|612|608|628|612|629|622|629|634||611|597|596|580|585|584|596|593|598|605|641|654||||655|656|654|655|656|671|664|664|663|655|655|643|642|659|667|665|673|683|671|671|668|663|663|650|682|682|676|675|680|688|669|668|690|685|673|701|696|687|697|698|688|673|671|671||637|636|617|604|590|602|594|603|629|641|639|671|682|669|667|678|656|642|640|672|667|676|681|721|743|737|735|715|711|730|716|700|712|743|689|689|667|688|679|680|652|660|665|637|624
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|||897.5||870|885|852.5|832.5|835|820|796.2|800|812.5|825|812.5|812.5|800|772.5|772.5|791.2|792.5|783.8|778.8|757.5|766.2|755|751.2|755|773.8|762.5|742.5||740.8|750|745|743|756.2|722.8|719.5|721.8|728|730.2|721.5|727.2|716.8|737.2|705|711.5|717.5|733.2|740|713|717.5|708.8|705.5|711.2|688.5|696.2||706.2|695.5|721.2|733.5|750|733.2|684.2|678.5|695.2|707|691|695.5|698.5|708.8|711.2|713.2|697|722.5|682.5|678.8|677.8|679||676.2|670|660|644.8|623.8|||636.2|633.8|628.8|628.8|633.8||643.8|650|630|643.8|637.5|630|645|623.8|631.2|640|627.5|671.2|647.5|626.2|615|598.8|608.8|618.8|600|611.2|587.5||598.8|586.2|597.5|617.5|630|625|623.8|611.2|617.5|627.5|630|638.8|638.8||622.5|643.8|648.8|661.2|663.8|648.8|657.5|647.5|653.8|670|676.2|667.5|677.5|675|676.2||653.8|648.8|637.5|637.5|638.8|660|687.5|691.2|680|666.2|668.8|685||||672.5|682.5|670|672.5|675|672.5|681.2|681.2|676.2|668.8|670|671.2|678.8|686.2|678.8|691.2|690|690|698.8|700|701.2|691.2|702.5|708.8|730|733.8|747.5|733.8|732.5|738.8|736.2|735|742.5|731.2|713.8|712.5|716.2|718.8|735|725|708.8|683.8|686.2|695||668.8|676.2|698.8|657.5|671.2|676.2|682.5|723.8|736.2|770|707.5|730|716.2|713.8|690|685|662.5|670|687.5|710|693.8|707.5|695|700|702.5|668.8|676.2|660|672.5|640|650|630|625|635|623.8|625|616.2|615|605|601.2|595|617.5|601.2|608.8|608.8
04520|952705|/equities/iwatani-corp|TOPIX500|||1380||1375|1395|1400|1370|1390|1375|1340|1315|1360|1370|1365|1375|1385|1395|1400|1420|1430|1425|1410|1375|1375|1360|1355|1390|1380|1385|1400||1340|1350|1340|1350|1335|1335|1330|1330|1320|1330|1320|1275|1265|1280|1265|1255|1265|1275|1260|1240|1250|1255|1255|1245|1250|1255||1220|1235|1250|1265|1285|1270|1265|1250|1270|1265|1275|1300|1325|1310|1315|1320|1330|1330|1340|1330|1350|1355||1340|1335|1330|1335|1325|||1350|1345|1330|1325|1335||1330|1335|1315|1295|1290|1260|1290|1285|1290|1280|1295|1315|1300|1280|1290|1225|1240|1220|1210|1240|1285||1250|1270|1290|1290|1310|1325|1335|1350|1315|1325|1350|1375|1355||1345|1370|1355|1365|1360|1375|1420|1385|1365|1370|1345|1360|1365|1355|1365||1320|1335|1325|1330|1335|1295|1365|1385|1375|1380|1450|1465||||1445|1420|1385|1350|1375|1400|1390|1330|1365|1340|1340|1345|1370|1365|1410|1425|1440|1445|1420|1450|1435|1415|1425|1425|1450|1445|1450|1440|1430|1430|1445|1385|1410|1395|1395|1405|1385|1390|1405|1415|1420|1380|1320|1285||1275|1295|1280|1270|1295|1340|1345|1350|1350|1340|1325|1345|1335|1350|1350|1335|1305|1300|1330|1360|1375|1395|1320|1360|1335|1320|1330|1300|1320|1330|1345|1340|1315|1335|1305|1355|1315|1345|1340|1365|1290|1290|1285|1270|1260
04521|946279|/equities/izumi-co-ltd|TOPIX500|||1309||1311|1356|1365|1330|1329|1351|1336|1341|1379|1364|1352|1400|1366|1260|1246|1270|1268|1258|1251|1226|1230|1198|1197|1155|1187|1214|1148||1135|1135|1128|1132|1121|1108|1059|1087|1108|1120|1113|1113|1105|1094|1102|1106|1108|1120|1137|1123|1133|1126|1124|1130|1139|1125||1118|1133|1157|1147|1170|1121|1114|1102|1100|1102|1125|1169|1170|1176|1160|1213|1201|1194|1205|1194|1205|1196||1170|1170|1152|1170|1121|||1169|1155|1128|1127|1139||1139|1108|1150|1145|1118|1117|1129|1150|1151|1150|1155|1169|1198|1156|1150|1115|1091|1080|1079|1085|1095||1042|1036|1075|1120|1083|1045|1056|1065|1063|1085|1119|1099|1111||1086|1108|1111|1110|1113|1120|1156|1150|1172|1176|1151|1128|1124|1103|1108||1115|1133|1145|1163|1180|1205|1220|1237|1217|1241|1259|1273||||1207|1267|1300|1332|1323|1369|1348|1338|1304|1305|1317|1322|1347|1362|1363|1360|1353|1349|1325|1340|1339|1322|1321|1330|1344|1320|1327|1346|1289|1314|1304|1325|1337|1316|1305|1300|1279|1204|1189|1188|1180|1187|1172|1171||1143|1164|1150|1144|1159|1175|1171|1148|1141|1141|1174|1190|1189|1208|1204|1160|1121|1133|1150|1143|1170|1151|1121|1168|1145|1108|1128|1106|1108|1110|1155|1129|1135|1156|1151|1211|1175|1170|1139|1152|1118|1110|1130|1115|1135
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|||1098||1092|1126|1126|1102|1102|1104|1106|1100|1140|1182|1210|1202|1190|1164|1148|1192|1200|1148|1138|1108|1084|1084|1020|1024|1028|1046|1054||1060|1064|1076|1070|1082|1110|1070|1086|1082|1056|1054|1000|982|988|998|978|960|964|1002|1000|1000|966|954|946|950|964||936|920|954|956|946|906|862|870|860|880|866|902|872|900|910|922|944|958|976|954|960|944||936|918|892|878|836|||848|840|816|802|798||768|758|750|758|756|744|772|788|784|812|796|796|812|766|778|716|720|734|726|742|760||756|772|772|778|792|780|820|814|808|830|840|842|820||836|870|872|904|918|926|938|962|982|988|1004|998|988|994|1008||996|984|990|1062|1040|1060|1084|1058|1030|1026|1034|1058||||1080|1076|1090|1104|1110|1106|1126|1070|1098|1126|1122|1080|1062|1052|1062|1030|1006|986|1020|1004|1002|980|992|984|1020|1038|1034|1058|1040|1032|1014|1020|1046|1070|1066|1044|1014|1024|1012|1006|998|998|1002|956||912|912|892|864|872|862|872|902|900|892|906|924|902|890|832|848|820|848|864|850|864|868|868|896|878|844|842|818|822|836|834|840|838|804|778|778|788|816|806|750|714|742|774|780|796
04523|946303|/equities/jafco-co-ltd|TOPIX500|||2942||2826|2850|2795|2591|2489|2438|2450|2474|2500|2460|2425|2449|2499|2406|2400|2427|2475|2410|2450|2455|2480|2430|2303|2281|2250|2292|2300||2375|2408|2350|2320|2341|2255|2213|2192|2199|2189|2127|2116|2112|2051|2089|2056|2082|2051|2100|2053|2048|2055|2058|2000|2054|2039||2012|1981|2000|1980|2203|2180|2196|2207|2288|2249|2248|2250|2355|2445|2373|2500|2500|2485|2550|2485|2439|2385||2450|2380|2309|2264|2215|||2285|2250|2220|2150|2150||2025|1950|1930|1976|2020|1882|1900|1840|1880|2000|2100|2150|2205|2150|2190|2055|1999|1931|1902|1870|2010||1896|2025|2020|2065|2105|2150|2155|2325|2350|2375|2415|2420|2455||2385|2415|2360|2410|2510|2605|2680|2810|2865|2870|2730|2815|2810|2880|2860||2680|2685|2700|2655|2610|2575|2750|2800|2685|2670|2810|2910||||2770|2780|2890|2925|2960|3040|3000|3000|2930|2995|2965|3030|3090|3110|3270|3280|3270|3260|3230|3200|3210|3200|3290|3150|3400|3310|3260|3230|3250|3210|3170|3070|3220|3310|3270|3270|3150|2980|2970|2955|3030|2900|2930|2860||2650|2665|2615|2580|2655|2770|2790|2980|3100|3160|3050|3200|3230|3210|3210|3300|3130|3250|3140|3230|3230|3320|3200|3380|3580|3370|3390|3230|3340|3360|3450|3220|3150|3100|2980|2850|2680|2800|2585|2540|2580|2690|2730|2690|2640
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|||1531||1502|1549|1494|1461|1487|1476|1420|1416|1457|1441|1425|1405|1421|1429|1404|1378|1375|1329|1370|1295|1325|1353|1366|1340|1337|1360|1333||1336|1344|1352|1324|1342|1330|1346|1390|1338|1331|1314|1306|1306|1360|1338|1293|1299|1264|1259|1247|1245|1250|1263|1220|1268|1227||1211|1201|1199|1239|1238|1240|1250|1174|1222|1208|1191|1223|1216|1224|1236|1237|1264|1244|1238|1250|1285|1340||1310|1282|1289|1310|1273|||1275|1255|1225|1238|1235||1240|1224|1220|1218|1215|1202|1201|1201|1156|1170|1251|1190|1165|1162|1210|1115|1130|1114|1111|1090|1123||1103|1128|1148|1166|1129|1151|1194|1230|1250|1230|1253|1229|1280||1246|1277|1218|1259|1252|1257|1262|1271|1286|1306|1297|1340|1302|1314|1134||1075|1124|1082|1096|1096|1100|1065|1165|1180|1167|1200|1150||||1167|1199|1186|1245|1186|1131|1112|1091|1095|1099|1063|1048|1066|1083|1109|1109|1110|1124|1135|1134|1134|1115|1100|1086|1106|1105|1101|1116|1120|1115|1133|1134|1137|1137|1130|1128|1172|1160|1180|1165|1199|1167|1130|1121||1138|1130|1131|1121|1127|1142|1120|1166|1203|1179|1219|1228|1191|1140|1148|1137|1129|1110|1125|1135|1197|1167|1170|1189|1171|1179|1179|1167|1175|1210|1207|1168|1197|1210|1200|1215|1163|1145|1110|1089|1088|1028|1002|973|971
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|||5195||5105|5110|5060|5040|5090|5065|5060|5050|5180|5205|5210|5290|5305|5315|5300|5355|5450|5490|5470|5395|5390|5395|5290|5305|5345|5395|5420||5285|5190|5150|5140|5200|5170|5140|5145|5160|5210|5055|5055|5085|5165|5105|5095|5175|5155|5150|5180|5260|5415|5330|5105|5125|5030||5210|5295|5400|5350|5760|5750|5615|5565|5585|5595|5690|5810|5780|5900|5975|6250|6220|6180|6390|6360|6315|6220||6135|6125|6160|6050|5910|||5990|5945|5955|5975|5845||5750|5680|5730|5830|5835|5720|5725|5690|5595|5740|5780|5895|5715|5535|5415|5255|5150|5050|5215|5260|5400||5265|5460|5570|5725|5715|5795|5800|5775|5675|5530|5500|5495|5340||4975|5145|5000|5245|5290|5290|5260|5190|5235|5325|5160|5405|5395|5440|5440||5310|5150|5070|4900|4920|4940|5105|5225|5155|5080|5280|5480||||5530|5550|5415|5545|5640|5635|5840|5875|5805|5575|5510|5555|5630|5750|5875|5835|5940|5985|6005|6195|6140|6095|5975|5995|6250|6115|6060|6070|6125|6115|6070|6065|6105|6325|6250|6200|6130|6115|6185|6175|6210|6170|6090|5900||5795|5720|5585|5290|5325|5475|5500|5665|5770|5895|5825|5920|5895|6010|6000|5995|5760|5800|5650|5840|6040|6035|5895|6000|6325|6430|6375|6280|6365|6205|6195|6290|6265|6500|6250|6205|6070|6125|6110|6135|5980|6150|5895|5920|5765
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|||1640||1550|1575|1547.5|1557.5|1585|1585|1620|1610|1625|1652.5|1627.5|1660|1690|1635|1667.5|1652.5|1677.5|1705|1705|1740|1705|1705|1715|1702.5|1682.5|1697.5|1675||1700|1670|1662.5|1627.5|1660|1660|1657.5|1657.5|1685|1672.5|1625|1595|1597.5|1635|1615|1590|1610|1610|1625|1645|1612.5|1622.5|1600|1620|1635|1630||1595|1570|1622.5|1630|1677.5|1660|1687.5|1670|1652.5|1672.5|1630|1615|1625|1630|1605|1600|1687.5|1700|1690|1650|1700|1607.5||1585|1617.5|1625|1607.5|1600|||1630|1600|1620|1645|1600||1463.5|1457.5|1455.5|1452.5|1461.5|1387.5|1406|1430.5|1424|1473|1520|1475|1491|1350|1245.5|1279.5|1250|1284|1294|1271|1237||1239.5|1250|1287|1271.5|1232.5|1230|1260|1259|1230.5|1235|1253|1245|1272||1250|1360|1315|1335|1343.5|1332.5|1367|1370|1370|1444|1404|1404|1382|1354.5|1365||1375|1409|1440|1440|1400|1396.5|1470|1480|1530|1515|1550|1640||||1525|1500|1475.5|1460|1500|1482|1476.5|1478.5|1450|1420|1399|1332.5|1325|1351.5|1376.5|1374|1370|1375.5|1372|1410.5|1390|1345|1363|1365|1414|1402.5|1412.5|1375|1406.5|1410|1399.5|1392.5|1404.5|1404.5|1376|1369|1358.5|1347.5|1342.5|1283|1299.5|1345|1350.5|1411||1400|1398.5|1351.5|1359.5|1355|1376|1361.5|1399|1418|1385.5|1404|1427.5|1496|1555|1545|1525|1510|1545|1535|1565|1515|1525|1535|1550|1555|1505|1467|1489|1405|1370|1371|1355|1422.5|1370|1365.5|1365|1393|1420|1420|1407|1382.5|1362.5|1381.5|1301|1259
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|||698||690|714|700|688|686|682|672|672|706|710|708|706|712|698|702|718|720|712|724|720|724|724|728|696|682|688|674||678|680|674|674|682|664|654|670|666|668|668|672|674|670|654|628|626|632|630|626|638|630|624|620|630|624||636|624|638|646|662|660|654|668|684|680|686|708|688|684|694|736|738|712|716|702|716|682||678|676|672|678|672|||678|676|674|674|678||664|668|660|670|684|692|688|682|694|696|718|706|720|684|684|658|638|638|654|648|656||628|660|638|672|684|670|688|698|694|682|720|720|732||716|736|720|740|750|732|744|726|740|732|732|752|758|760|760||742|754|736|730|728|730|796|818|820|832|850|850||||814|820|808|834|868|880|862|852|848|840|854|850|864|868|874|896|904|878|884|876|890|862|850|806|828|820|790|756|758|760|734|732|736|750|746|738|740|732|740|748|760|728|728|714||698|700|694|666|686|726|744|756|784|782|754|760|752|782|786|772|750|746|726|740|734|742|702|716|744|738|752|758|770|766|788|744|730|682|678|648|670|690|658|636|632|632|614|604|596
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||3460||3380|3445|3450|3410|3460|3515|3525|3505|3620|3670|3645|3765|3830|3750|3715|3770|3840|3860|3805|3795|3810|3725|3570|3595|3620|3635|3625||3590|3590|3540|3490|3520|3470|3485|3550|3555|3515|3390|3455|3390|3350|3320|3265|3275|3190|3255|3230|3220|3275|3165|3100|3155|3150||3165|3125|3100|3140|3285|3335|3235|3190|3120|3230|3275|3335|3335|3335|3330|3435|3410|3415|3545|3600|3700|3625||3760|3750|3740|3695|3665|||3700|3660|3650|3680|3580||3470|3530|3470|3450|3510|3460|3450|3400|3320|3280|3260|3220|3210|3050|2975|2800|2805|2815|2850|2815|2830||2840|2940|3060|3080|3040|3050|3100|3070|3100|3030|3020|2965|2920||2900|3000|2880|2970|3080|3190|3290|3270|3230|3340|3250|3370|3400|3320|3320||3070|3020|2945|2925|3030|3040|3070|3090|3130|3150|3330|3410||||3340|3290|3250|3240|3230|3300|3200|3210|3250|3200|3260|3180|3170|3200|3350|3390|3450|3530|3550|3540|3520|3490|3570|3540|3640|3640|3630|3650|3700|3720|3640|3700|3760|3870|3770|3750|3720|3530|3360|3280|3330|3250|3120|3050||2990|3020|2970|2930|2915|2950|2910|3000|3130|3150|3170|3250|3210|3280|3250|3260|3110|3130|3120|3230|3210|3300|3180|3270|3450|3400|3330|3110|3150|3170|3210|3170|3270|3420|3140|3140|3080|3090|2990|2925|2845|2850|2820|2775|2695
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|||1636||1615|1634|1602|1590|1618|1628|1626|1638|1681|1690|1679|1690|1677|1666|1690|1718|1700|1672|1678|1680|1662|1651|1624|1654|1639|1644|1621||1621|1652|1654|1670|1705|1737|1713|1677|1690|1699|1640|1671|1678|1689|1671|1667|1699|1673|1689|1691|1723|1700|1695|1672|1650|1633||1630|1600|1652|1683|1752|1745|1696|1701|1690|1714|1699|1700|1710|1771|1730|1790|1798|1780|1751|1745|1722|1694||1670|1725|1743|1755|1694|||1745|1738|1739|1750|1734||1675|1681|1690|1700|1720|1701|1729|1686|1708|1705|1737|1750|1700|1682|1650|1587|1615|1568|1648|1633|1670||1686|1717|1740|1743|1736|1727|1771|1766|1778|1712|1751|1743|1710||1709|1782|1754|1826|1851|1886|1911|1883|1901|1910|1930|1911|1864|1838|1845||1804|1777|1798|1726|1747|1774|1836|1829|1797|1769|1826|1807||||1873|1875|1856|1820|1790|1805|1691|1670|1680|1631|1648|1664|1652|1702|1740|1748|1742|1727|1692|1703|1662|1650|1650|1618|1708|1739|1691|1713|1663|1686|1630|1603|1640|1659|1645|1645|1642|1642|1645|1651|1617|1565|1585|1526||1479|1373|1348|1369|1360|1399|1396|1400|1454|1490|1500|1553|1545|1584|1555|1582|1487|1484|1470|1555|1560|1558|1570|1594|1618|1667|1586|1599|1605|1631|1570|1537|1576|1622|1576|1567|1577|1541|1532|1517|1484|1527|1501|1449|1395
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|||1920||1926|1942|1920|1900|1915|1878|1867|1885|1968|1960|1970|1986|1965|1929|1942|1965|1999|1960|1960|1946|1972|1903|1840|1850|1850|1855|1856||1850|1870|1880|1840|1879|1859|1830|1835|1813|1800|1764|1743|1738|1733|1733|1740|1788|1772|1819|1816|1814|1800|1799|1772|1767|1790||1760|1728|1767|1755|1777|1790|1766|1767|1779|1799|1799|1767|1848|1880|1846|1837|1850|1854|1907|1865|1835|1818||1866|1888|1932|1960|1900|||1889|1896|1903|1947|1907||1835|1798|1791|1849|1836|1810|1818|1801|1805|1873|1790|1826|1798|1730|1699|1629|1593|1552|1586|1606|1583||1587|1647|1593|1647|1662|1692|1723|1729|1725|1677|1733|1700|1733||1710|1791|1750|1796|1835|1848|1890|1866|1854|1904|1868|1905|1909|1888|1900||1879|1870|1801|1735|1739|1737|1840|1775|1813|1873|1944|1935||||1841|1828|1720|1728|1730|1730|1679|1669|1653|1609|1596|1589|1605|1623|1660|1637|1649|1685|1685|1697|1665|1666|1650|1676|1724|1749|1720|1663|1675|1670|1677|1687|1725|1729|1710|1706|1728|1714|1711|1763|1745|1739|1750|1695||1702|1720|1694|1695|1680|1660|1675|1576|1660|1678|1707|1687|1647|1668|1565|1504|1444|1456|1449|1446|1501|1491|1461|1499|1567|1583|1500|1477|1475|1476|1508|1458|1458|1462|1430|1411|1360|1360|1365|1338|1310|1338|1324|1318|1300
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|||1087||1075|1096|1078|1097|1097|1103|1101|1083|1131|1145|1147|1150|1145|1139|1155|1171|1195|1174|1134|1134|1117|1081|1048|1051|1024|968|973||973|979|963|959|967|973|951|943|940|956|936|912|924|940|949|940|943|933|968|1001|1025|1043|987|982|995|1008||985|948|955|954|1054|1053|1040|1045|1066|1075|1090|1116|1102|1127|1141|1199|1201|1196|1197|1200|1164|1170||1178|1163|1177|1188|1199|||1188|1188|1167|1185|1143||1141|1144|1115|1159|1166|1122|1081|1062|1016|1042|1030|1025|942|905|875|848|836|832|857|862|906||905|974|958|981|961|962|979|984|990|952|958|947|928||932|960|956|1001|1032|1020|1010|1012|1021|1029|1011|1030|1034|1077|1050||1007|1005|980|953|956|972|1047|1038|1039|1104|1103|1150||||1141|1150|1154|1157|1219|1256|1180|1158|1156|1159|1150|1180|1165|1184|1227|1196|1211|1175|1176|1163|1207|1205|1167|1127|1180|1158|1095|1109|1104|1106|1050|1031|1055|1080|1099|1084|1007|989|1004|1010|996|988|945|929||921|907|886|824|874|885|898|939|975|962|964|982|984|979|972|974|926|894|906|914|913|929|908|953|989|953|914|882|881|868|840|872|854|851|835|834|773|779|789|787|798|821|827|794|790
04538|952128|/equities/justsystems-corp|TOPIX500|||427||385|373|356|355|355|357|349|351|368|360|362|366|375|391|367|345|360|405|325|237|248|236|222|233|239|239|226||228|215|209|211|214|213|206|209|212|212|207|208|206|204|215|218|230|228|225|218|224|226|230|241|228|210||200|196|200|197|207|201|197|202|208|207|209|212|210|221|222|235|241|235|251|228|228|230||242|239|235|239|248|||263|267|251|230|216||209|217|226|195|196|184|182|184|205|177|178|171|168|179|179|180|180|184|175|168|178||159|165|174|178|191|170|156|160|153|155|158|161|171||177|180|181|179|173|181|198|196|200|238|264|264|276|262|276||257|272|269|286|312|323|321|330|324|320|345|344||||346|342|345|337|352|365|360|353|360|364|361|370|380|374|383|371|371|371|379|369|390|384|385|390|411|414|410|414|412|421|415|419|416|462|427|408|370|356|377|368|369|368|361|360||340|366|331|360|399|420|418|437|463|470|459|450|435|404|413|410|410|406|421|425|438|438|427|394|437|405|420|393|437|452|449|389|380|345|325|300|300|270|274|260|265|280|281|273|268
04539|946280|/equities/ks-holdings-corp|TOPIX500|||627.2||621.8|608.8|614.5|605.2|602|596.2|600|606.8|620|607.5|592.5|583.8|590.8|577.5|579.2|574.5|570|575.5|584.8|577.5|578|575|573.5|562.5|579.2|574.8|583.3||562.5|558.1|555.2|560.2|565.8|565.6|543.7|562.5|560.2|537.1|533.3|539.8|535.6|548.3|549|538.1|545.4|549.6|554.6|565|572.9|563.5|564.4|560.4|570.8|575.8||571.7|578.1|583.3|582.3|588.5|593.3|588.5|599.8|605.4|605.2|606.5|618.7|624.4|631.2|621.2|631.2|627.1|622.9|615.6|620.6|595.8|582.5||578.5|580.4|575|579.4|581.5|||592.7|589.6|585.4|581.2|582.3||591.7|608.3|600|612.5|608.3|619.8|617.7|618.7|619.8|616.7|618.7|625|619.8|624|614.6|601|585.4|583.3|594.8|579.2|569.8||584.4|592.7|593.7|590.6|582.3|575|588.5|606.2|610.4|587.5|586.5|592.7|604.2||610.4|620.8|606.2|617.7|622.9|583.3|606.2|606.2|587.5|585.4|577.1|556.2|549|562.5|579.2||571.9|569.8|581.2|604.2|609.4|618.7|629.2|607.3|629.2|625|625|617.7||||603.1|611.5|612.5|600|603.1|610.4|593.7|577.1|584.4|570.8|582.3|583.3|581.2|586.5|595.8|601|595.8|596.9|583.3|585.4|569.8|560.4|560.4|554.2|563.5|567.7|570.8|568.7|554.2|561.5|558.3|565.6|572.9|572.9|574|575|541.7|526|524|529.2|536.5|516.7|495.8|483.3||472.9|479.2|463.5|479.2|476|505.2|502.1|520.8|521.9|524|516.7|518.7|504.2|520.8|511.5|503.1|486.5|483.3|489.6|500|520.8|500|491.7|493.7|475|456.2|449|447.9|443.7|452.1|447.9|450|437.5|445.8|436.5|447.9|435.4|462.5|458.3|446.9|431.2|441.7|429.2|435.4|437.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|||1587||1590|1593|1579|1573|1583|1580|1575|1582|1582|1582|1588|1594|1589|1581|1587|1583|1589|1590|1590|1599|1597|1585|1577|1586|1600|1606|1617||1615|1617|1617|1626|1632|1634|1632|1632|1621|1621|1609|1613|1613|1606|1604|1592|1594|1590|1597|1580|1588|1591|1594|1590|1598|1580||1580|1585|1598|1600|1610|1610|1621|1575|1582|1595|1612|1611|1640|1652|1657|1665|1658|1664|1663|1668|1670|1670||1656|1665|1670|1685|1652|||1684|1682|1674|1686|1699||1689|1644|1659|1709|1701|1708|1706|1707|1720|1703|1698|1699|1705|1699|1708|1680|1624|1581|1600|1588|1612||1608|1591|1595|1620|1620|1629|1660|1680|1688|1685|1700|1696|1704||1719|1715|1681|1701|1740|1735|1757|1778|1752|1743|1738|1722|1729|1700|1697||1700|1691|1720|1742|1734|1773|1790|1783|1813|1795|1782|1815||||1838|1894|1840|1798|1781|1780|1760|1770|1771|1773|1767|1755|1749|1740|1740|1720|1719|1715|1700|1698|1690|1665|1671|1675|1683|1685|1691|1696|1700|1700|1712|1702|1697|1689|1681|1674|1668|1664|1660|1660|1650|1604|1587|1567||1550|1560|1572|1590|1575|1560|1575|1598|1575|1583|1590|1601|1590|1597|1600|1595|1580|1567|1559|1524|1562|1540|1530|1522|1520|1521|1520|1490|1477|1496|1500|1500|1510|1520|1504|1495|1500|1505|1504|1488|1490|1495|1499|1470|1482
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|||474||470|480|480|484|476|466|460|462|480|486|470|478|468|468|476|472|478|466|466|460|450|444|432|432|430|438|440||450|452|446|440|440|430|420|414|422|420|412|414|408|416|416|414|430|424|414|418|426|426|404|400|400|404||390|380|380|380|390|372|372|376|380|374|376|380|384|390|400|410|410|410|414|400|412|400||392|396|378|374|374|||380|380|368|378|370||366|370|364|364|366|358|354|348|352|366|378|396|362|346|346|336|334|348|374|374|380||374|388|400|406|408|416|428|426|426|420|424|420|424||420|440|426|442|456|450|462|470|442|442|440|448|450|446|450||454|452|440|436|440|450|456|462|470|464|480|488||||498|512|502|498|504|508|500|500|496|490|496|504|516|522|530|534|534|534|538|536|540|538|542|540|566|576|574|570|566|566|560|560|558|544|534|520|520|522|532|536|536|530|530|526||512|522|520|522|528|534|532|550|560|572|572|598|602|586|598|578|556|566|566|576|580|598|598|612|604|596|596|582|588|600|614|600|612|618|594|602|612|618|610|608|582|596|610|616|624
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|||449.4||445.6|458.8|455|433.1|430.6|428.8|433.8|427.5|438.8|435|431.2|425.6|423.8|419.4|418.1|421.2|425|425.6|426.9|426.9|425.6|427.5|421.9|425|429.4|436.9|436.2||437.5|437.5|426.2|426.2|428.1|422.5|428.8|433.8|442.5|448.1|443.8|442.5|436.9|435.6|437.5|433.8|440|437.5|449.4|437.5|436.9|435|428.8|423.1|425|431.2||436.2|434.4|436.2|414.4|426.9|429.4|418.8|414.4|413.8|407.5|423.8|448.8|445|440|440|446.9|448.1|445.6|437.5|435|434.4|447.5||435|434.4|440.6|446.2|447.5|||455|447.5|431.2|431.2|431.2||433.8|403.8|393.8|393.8|397.5|390|406.2|410|427.5|420|420|425|422.5|433.8|422.5|393.8|393.8|390|397.5|380|386.2||380|374.4|363.6|365|388.8|390|390|396.2|405|403.8|420|426.2|417.5||406.2|418.8|413.8|423.8|427.5|428.8|425|425|422.5|416.2|395|392.5|387.5|387.5|390||396.2|403.8|400|392.5|387.5|396.2|410|413.8|418.8|411.2|416.2|401.2||||382.5|392.5|410|397.5|410|413.8|420|423.8|428.8|433.8|431.2|428.8|426.2|431.2|436.2|437.5|435|431.2|431.2|435|442.5|432.5|428.8|425|440|431.2|430|437.5|447.5|461.2|472.5|478.8|486.2|493.8|481.2|478.8|473.8|475|482.5|488.8|487.5|491.2|487.5|483.8||475|477.5|466.2|471.2|471.2|506.2|481.2|487.5|487.5|453.8|445|453.8|457.5|457.5|461.2|456.2|450|460|460|466.2|482.5|475|475|463.8|451.2|447.5|443.8|450|453.8|457.5|445|442.5|443.8|442.5|442.5|445|447.5|453.8|455|445|435|436.2|443.8|440|438.8
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|||1520||1520|1534|1526|1520|1530|1532|1534|1530|1546|1550|1550|1556|1558|1554|1550|1540|1542|1536|1542|1540|1546|1548|1542|1578|1574|1570|1584||1588|1570|1556|1564|1550|1546|1558|1558|1562|1580|1564|1566|1578|1574|1576|1580|1580|1552|1570|1572|1570|1560|1540|1538|1548|1532||1540|1542|1554|1560|1566|1554|1548|1530|1546|1542|1534|1552|1558|1580|1566|1574|1562|1552|1558|1556|1550|1562||1580|1580|1576|1596|1582|||1580|1568|1566|1554|1554||1552|1550|1548|1536|1524|1520|1530|1538|1532|1528|1544|1548|1556|1544|1546|1520|1516|1488|1486|1504|1512||1504|1498|1500|1532|1536|1520|1602|1618|1614|1630|1638|1646|1640||1628|1648|1630|1638|1642|1644|1650|1664|1660|1650|1650|1648|1632|1624|1646||1652|1662|1662|1664|1676|1678|1688|1662|1668|1654|1656|1692||||1656|1650|1658|1652|1654|1624|1628|1650|1644|1656|1648|1668|1676|1694|1706|1700|1704|1700|1692|1706|1694|1686|1668|1670|1694|1688|1684|1710|1686|1698|1676|1666|1664|1668|1658|1656|1662|1662|1658|1662|1662|1668|1658|1666||1650|1658|1630|1672|1696|1692|1702|1710|1686|1690|1700|1716|1708|1708|1710|1704|1688|1682|1700|1726|1700|1688|1696|1722|1700|1686|1714|1700|1674|1680|1710|1710|1690|1698|1696|1718|1718|1726|1728|1716|1724|1762|1756|1756|1766
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|||1508||1494|1544|1530|1512|1506|1490|1484|1490|1508|1502|1504|1502|1500|1498|1488|1518|1504|1486|1524|1494|1472|1440|1436|1450|1438|1440|1430||1434|1426|1442|1450|1436|1410|1406|1414|1428|1438|1398|1398|1390|1374|1382|1378|1374|1362|1388|1378|1382|1380|1386|1378|1388|1400||1360|1352|1372|1370|1384|1370|1362|1360|1366|1352|1364|1364|1370|1370|1372|1436|1430|1412|1432|1418|1412|1420||1412|1394|1386|1376|1358|||1374|1370|1348|1350|1366||1368|1364|1342|1346|1362|1354|1376|1378|1368|1370|1402|1400|1410|1356|1354|1346|1342|1330|1326|1356|1354||1354|1358|1356|1356|1348|1334|1360|1360|1398|1330|1352|1364|1374||1370|1374|1392|1358|1384|1374|1406|1404|1404|1402|1356|1376|1374|1388|1416||1390|1408|1408|1470|1482|1478|1468|1472|1500|1460|1484|1508||||1464|1500|1522|1514|1518|1546|1504|1482|1502|1496|1492|1492|1500|1566|1564|1530|1544|1564|1546|1550|1550|1520|1536|1528|1600|1594|1600|1600|1600|1600|1564|1598|1608|1586|1584|1570|1554|1564|1578|1560|1526|1526|1524|1598||1528|1478|1480|1482|1518|1516|1544|1548|1568|1574|1568|1626|1628|1598|1590|1580|1576|1554|1570|1558|1520|1480|1464|1502|1470|1456|1478|1464|1444|1442|1478|1414|1452|1464|1464|1428|1442|1470|1434|1420|1410|1406|1408|1400|1380
04546|946134|/equities/kaneka-corp|TOPIX500|||3000||2940|2970|2970|2945|2950|2920|2895|2925|3005|3015|3000|3050|3085|3010|3025|3030|3080|3090|3075|3035|3055|2950|2915|2885|2885|2900|2930||2945|2935|2885|2865|2915|2865|2790|2790|2785|2790|2770|2745|2725|2725|2670|2680|2660|2615|2600|2595|2615|2640|2710|2700|2710|2725||2765|2830|2900|2950|2980|2965|2940|2925|2920|2950|3030|3095|3095|3125|3050|3150|3115|3125|3075|3055|3085|3070||2985|2975|3000|3055|2955|||2990|3035|3020|3050|2985||2945|2955|2920|2970|2935|2900|3020|2980|3045|3085|3085|3135|3100|2975|2935|2825|2785|2800|2860|2860|2850||2830|2895|2855|2880|2890|2960|3050|3090|3145|3115|3145|3160|3035||2960|3105|3015|3085|3105|3125|3175|3100|3140|3180|3180|3150|3150|3160|3180||3095|3055|3070|3000|3010|3050|3075|3200|3265|3330|3445|3400||||3355|3340|3350|3335|3435|3430|3410|3405|3420|3410|3390|3410|3335|3410|3510|3445|3495|3500|3455|3425|3455|3470|3500|3450|3470|3515|3565|3475|3435|3390|3345|3365|3350|3415|3295|3235|3250|3215|3270|3300|3250|3210|3190|3145||3085|3150|3065|3075|3110|3095|3085|3215|3300|3295|3365|3395|3440|3330|3295|3175|3180|3165|3075|3145|3160|3200|3135|3225|3335|3380|3385|3510|3340|3390|3455|3455|3475|3500|3360|3340|3240|3250|3205|3200|3170|3205|3175|3115|3105
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04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|||717||715|726|724|721|732|725|717|725|740|742|747|763|769|759|755|767|774|769|768|765|756|743|746|736|737|741|733||727|730|740|732|751|752|752|743|747|749|722|726|717|723|712|718|731|733|738|747|753|759|761|755|734|720||720|717|731|732|746|741|716|728|728|721|740|747|762|760|760|761|762|765|768|766|763|772||764|766|768|789|776|||793|784|789|798|790||779|775|772|790|787|792|784|763|780|783|779|786|798|770|757|748|720|719|723|730|732||720|712|702|733|733|738|751|764|768|768|760|758|775||752|772|754|742|736|750|740|745|762|770|749|743|719|705|714||703|692|662|649|653|645|692|699|705|715|740|729||||741|731|733|739|741|754|760|763|763|760|749|754|746|753|777|781|788|798|800|771|771|752|752|769|789|764|756|760|742|750|726|712|727|734|738|720|713|710|708|707|719|704|695|687||689|685|654|659|665|670|660|664|682|675|668|683|686|688|690|672|672|646|661|674|687|607|601|611|637|644|634|626|619|615|619|607|593|606|603|603|595|600|604|602|610|628|624|623|580
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04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|||191.4||191.2|192.5|191.5|191.9|191.9|193.9|194.9|197.5|190|190.6|189.4|190.5|191|191|191.2|190.1|187.2|188.8|188.5|191.2|190.2|191.2|188.1|191||187.8|187.9||186.6|187.6|188.4|192.5|198.1|191.2|186.2|185|188.6|191.1|190|191.2|188.8|177.2|176.2|175|176.4|178.8|178.8|173.8|180.6|175|175|174.9|182.1|175||171.9||175|171.2|172.5|175|177.5|171.9|175|177.4|172.6|172.5|172.8|172|173.6|171.9|171.6|169.4|173.8|172.2|172|170||170||170.6|170.6|170.1|||168.8|167.6||165.8|168.8||167.6|172.5|175|173.8|175|175.6|171.2|168.8|165.9|166.1|165.6|164.6|||166.2||162.9|165|168.2||||163.1|163.4|165.8|163.1|164|169|169.4|170|175.1|178.5|176.2|173.8|173.1||175|175.1|172.6|172.8|171.8|180|181|179.8|180.2|180.8|181|180|180.4|180|180||176.9|176.5|175.6|175.6|175.6|175.6|175|175|175|175|175.6|173.8||||175|175.2|177.5|178.6|180.4|179.8|177.5|179.2|178.1|173.2|173.2|172.8|175|176|175.6|175|175|172.5|175|175|173.1|171.8||171|172.2|172.2|171.5|171.4|170.6||170.1|173.8|172.5|169|168.9|168.9|171.9|170|172.5|173.5|173.5|168.9|171.2|171.6||174.9|175|172.5||170.2|170.4|170|170.2|172.9|171.5|173.8|171.2|170.2|172.5|172.9||168.9|168.5|170.6|171.2|172.2|170.4|173.1|171.9|173.8|175.2|182.6|176.4|185|195|168.8|162.5|162.6|160|160|173.8|172.5|175|170.9|172.2||172.2||172.2|174.1
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|||2150||2100|2140|2130|2130|2170|2210|2200|2150|2200|2150|2110|2150|2140|2110|2110|2180|2230|2120|2030|2020|2030|2010|1940|1910|1900|1900|1890||1880|1860|1830|1810|1830|1810|1810|1770|1800|1820|1730|1720|1650|1660|1620|1610|1610|1600|1630|1600|1630|1640|1590|1560|1580|1610||1610|1610|1610|1600|1700|1690|1610|1630|1640|1720|1750|1770|1720|1710|1720|1820|1810|1840|1810|1830|1820|1830||1820|1790|1750|1720|1710|||1730|1740|1730|1730|1690||1670|1680|1680|1680|1670|1650|1660|1650|1630|1630|1640|1670|1640|1570|1490|1460|1450|1440|1430|1500|1510||1480|1510|1560|1600|1600|1610|1660|1650|1650|1650|1670|1670|1620||1600|1640|1590|1640|1640|1670|1690|1680|1690|1720|1670|1710|1700|1680|1700||1590|1580|1530|1520|1500|1510|1600|1580|1590|1560|1620|1640||||1640|1650|1640|1650|1670|1700|1720|1680|1690|1660|1680|1680|1700|1720|1760|1770|1800|1840|1840|1830|1820|1780|1750|1740|1830|1830|1830|1820|1830|1860|1850|1800|1840|1850|1820|1820|1830|1790|1790|1800|1780|1690|1670|1670||1630|1650|1610|1590|1560|1640|1630|1710|1790|1820|1810|1800|1780|1790|1790|1820|1740|1760|1740|1850|1860|1880|1860|1930|2000|1990|1870|1780|1780|1810|1790|1730|1770|1810|1670|1670|1620|1670|1670|1630|1600|1640|1650|1620|1610
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|||523.6||516|527.1|512.5|498.6|497.9|489.6|481.2|472.9|481.9|480.6|481.2|479.9|465.3|459|451.4|454.9|456.2|457.6|471.5|464.6|459.7|458.3|461.8|453.5|443.7|437.5|445.1||442.4|443.7|441|437.5|441|436.1|441.7|429.9|422.9|425.7|421.5|413.2|410.4|408.3|404.9|403.5|411.1|406.2|409.7|413.2|418.7|412.5|400.7|403.5|412.5|397.9||400|409.7|416.7|416.7|423.6|431.9|420.8|477.8|495.8|496.5|496.5|500|490.3|500.7|498.6|506.2|504.2|502.1|497.2|493.7|495.8|488.2||476.4|475.7|472.2|479.2|484|||476.4|477.1|472.2|473.6|469.4||463.2|463.9|466.7|470.1|472.2|474.3|484.7|472.9|486.1|490.3|491.7|497.9|503.5|502.8|513.9|490.3|486.8|481.2|487.5|487.5|500||494.4|520.8|520.1|534|526.4|527.8|525|526.4|540.3|534.7|555.6|559|541.7||522.2|545.8|553.5|562.5|550.7|562.5|554.9|548.6|539.6|545.1|549.3|548.6|547.2|538.9|525||520.1|516.7|500|498.6|492.4|507.6|509.7|493.7|495.1|500|488.2|519.4||||509|512.5|515.3|525.7|534.7|541|522.9|520.8|517.4|518.1|516.7|515.3|539.6|536.8|536.1|535.4|536.8|541|529.9|538.9|536.8|543.1|554.9|544.4|538.2|534.7|532.6|535.4|543.1|529.9|527.8|510.4|509.7|513.9|512.5|497.9|498.6|495.8|489.6|484|481.9|478.5|472.9|481.2||466|476.4|466.7|465.3|472.2|477.1|483.3|487.5|489.6|493.7|493.7|512.5|501.4|501.4|502.8|504.2|484|484|484.7|488.2|504.9|498.6|504.9|501.4|499.3|497.9|505.6|501.4|511.8|512.5|512.5|515.3|488.9|489.6|486.1|481.2|466|458.3|447.9|440.3|448.6|448.6|452.1|454.9|456.9
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||1567||1476|1465|1490|1470|1440|1425|1432|1410|1455|1414|1385|1383|1379|1356|1358|1358|1410|1390|1400|1372|1413|1378|1339|1350|1328|1332|1316||1290|1285|1264|1245|1210|1204|1213|1210|1226|1214|1147|1126|1120|1121|1111|1094|1126|1142|1167|1178|1190|1200|1176|1176|1178|1175||1271|1229|1414|1400|1499|1583|1569|1571|1640|1600|1512|1520|1539|1610|1540|1586|1585|1509|1510|1429|1433|1425||1409|1421|1463|1498|1481|||1499|1492|1499|1512|1500||1437|1424|1466|1490|1493|1489|1480|1450|1439|1472|1468|1471|1425|1389|1302|1286|1290|1293|1322|1340|1365||1315|1358|1375|1402|1377|1395|1339|1347|1367|1313|1297|1275|1281||1288|1332|1295|1300|1262|1257|1259|1241|1251|1274|1252|1277|1269|1299|1280||1248|1200|1165|1105|1142|1185|1240|1232|1251|1242|1263|1272||||1266|1290|1238|1255|1298|1335|1302|1293|1288|1247|1181|1202|1218|1220|1267|1255|1276|1273|1257|1241|1270|1297|1299|1271|1295|1286|1268|1256|1293|1308|1305|1258|1341|1457|1417|1370|1340|1232|1273|1301|1269|1267|1225|1204||1209|1198|1165|1112|1108|1105|1098|1150|1201|1202|1213|1240|1158|1140|1112|1107|1064|1031|1041|1059|1082|1071|1040|1070|1147|1073|1088|1050|1030|1090|1047|1016|998|993|981|954|900|934|917|930|901|923|916|940|872
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|||872||883|909|866|810|794|784|775|779|790|794|784|784|779|771|775|781|785|766|775|778|777|762|759|740|739|725|725||730|730|730|729|732|736|734|722|707|705|697|697|677|678|676|679|662|681|699|695|694|694|690|695|698|697||695|685|692|690|725|717|700|689|698|701|715|736|732|740|738|745|747|748|750|742|748|744||742|742|747|750|742|||749|750|750|769|760||751|757|745|749|745|734|745|752|758|756|775|779|773|759|758|751|735|725|740|749|759||736|755|756|752|760|750|774|775|765|786|782|797|794||797|818|800|821|830|816|821|816|811|818|808|814|806|814|798||791|790|781|773|787|796|801|815|815|823|845|792||||795|801|806|815|831|838|821|820|809|811|818|827|830|837|842|838|838|844|833|835|830|824|816|813|830|830|831|837|819|822|820|832|827|820|825|795|810|800|823|808|788|810|789|776||784|796|803|800|823|817|818|850|839|857|853|855|838|836|839|834|828|829|845|831|839|832|841|851|846|839|834|806|814|792|783|770|780|770|745|740|727|738|741|729|722|746|736|731|745
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||1919||1853|1880|1823|1814|1843|1848|1878|1881|1942|1950|1890|1900|1921|1904|1938|1966|2020|1995|1983|1970|1971|1989|1955|1960|1949|1935|1903||1900|1911|1900|1908|1929|1940|1924|1895|1899|1880|1824|1839|1813|1814|1785|1790|1810|1815|1835|1839|1841|1850|1800|1768|1815|1824||1790|1702|1731|1746|1830|1843|1811|1800|1835|1800|1885|1928|1899|1930|1952|2015|2028|2015|2080|2062|2056|2031||1999|1991|1960|1970|1942|||1960|1930|1918|1896|1894||1830|1849|1846|1861|1888|1880|1879|1831|1818|1845|1860|1890|1858|1800|1771|1696|1654|1676|1721|1690|1724||1697|1760|1798|1810|1820|1834|1868|1878|1878|1840|1830|1805|1761||1760|1798|1750|1830|1866|1843|1848|1825|1830|1840|1776|1785|1770|1758|1714||1686|1647|1605|1587|1635|1610|1678|1679|1699|1700|1750|1770||||1796|1799|1730|1720|1730|1759|1718|1715|1719|1669|1666|1681|1677|1663|1681|1686|1694|1699|1670|1665|1651|1679|1688|1682|1704|1650|1625|1625|1632|1620|1597|1568|1610|1593|1557|1571|1570|1530|1529|1550|1548|1492|1495|1470||1429|1433|1405|1335|1325|1380|1352|1405|1466|1489|1464|1530|1486|1509|1529|1539|1439|1431|1446|1501|1507|1533|1530|1570|1615|1603|1579|1531|1564|1523|1484|1455|1474|1480|1392|1387|1362|1370|1365|1370|1318|1340|1360|1328|1303
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||1849||1819|1866|1849|1826|1830|1855|1807|1802|1972|1933|1907|1876|1840|1835|1829|1858|1871|1842|1802|1805|1804|1736|1780|1785|1771|1746|1770||1770|1780|1765|1745|1748|1780|1748|1733|1718|1691|1678|1657|1664|1677|1665|1647|1632|1606|1600|1621|1615|1600|1587|1572|1555|1526||1533|1534|1534|1531|1520|1518|1498|1523|1524|1544|1541|1540|1552|1582|1635|1651|1636|1642|1632|1653|1690|1714||1773|1725|1720|1700|1663|||1677|1649|1600|1644|1560||1527|1519|1515|1536|1510|1505|1541|1507|1524|1523|1527|1538|1544|1519|1510|1449|1440|1465|1465|1497|1491||1450|1466|1479|1530|1543|1513|1532|1542|1580|1597|1636|1633|1640||1612|1690|1719|1766|1777|1753|1762|1759|1778|1776|1771|1783|1755|1710|1688||1692|1700|1712|1760|1739|1780|1811|1818|1829|1781|1800|1866||||1921|1914|1899|1886|1870|1843|1802|1790|1794|1796|1790|1790|1810|1840|1863|1840|1848|1856|1840|1844|1825|1808|1830|1780|1807|1817|1806|1832|1842|1860|1848|1985|2045|2035|2020|2015|1925|1851|1900|1850|1817|1760|1780|1760||1723|1729|1693|1735|1729|1759|1790|1760|1800|1800|1803|1875|1846|1860|1849|1818|1803|1801|1795|1801|1811|1783|1849|1840|1826|1815|1774|1721|1730|1747|1765|1762|1825|1818|1762|1750|1760|1809|1825|1780|1721|1730|1755|1711|1648
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|||1231||1225|1228|1160|1126|1093|1108|1085|1101|1128|1159|1135|1106|1108|1100|1104|1140|1133|1110|1123|1120|1102|1119|1065|1049|1053|1038|1056||1061|1044|1040|1020|1029|1006|989|980|969|970|927|933|942|928|934|912|920|940|950|960|954|959|937|913|933|938||931|908|940|930|973|961|975|939|906|918|933|940|944|945|946|961|975|970|995|1013|1015|987||961|949|963|977|965|||964|956|964|977|946||930|944|940|961|970|915|910|904|898|905|899|903|859|815|807|776|784|793|805|819|822||817|832|836|873|883|876|896|890|898|849|870|866|832||862|859|872|905|919|920|881|875|887|901|898|902|895|895|884||852|799|797|785|796|805|844|857|852|855|867|868||||871|878|852|849|860|890|895|900|887|872|867|870|865|882|898|878|895|900|908|898|892|873|863|835|842|864|866|879|903|902|901|950|978|1041|1055|1030|978|979|980|960|931|900|916|915||937|949|930|896|900|918|912|930|987|980|954|1025|988|1006|992|981|941|936|902|958|948|935|969|985|1109|1093|1086|1100|1105|1110|1075|1124|1095|1085|1091|947|905|917|928|919|891|911|904|900|885
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|||2175||2167|2209|2185|2178|2205|2225|2202|2232|2269|2252|2235|2236|2238|2190|2191|2197|2206|2194|2203|2200|2176|2140|2150|2163|2193|2211|2150||2119|2128|2100|2092|2096|2102|2099|2103|2103|2097|2020|1998|1943|1924|1936|1915|1904|1913|1915|1901|1900|1922|1929|1923|1918|1902||1922|1935|1939|1966|1975|1950|1953|1836|1826|1855|1870|1875|1889|1904|1922|1942|1960|1943|1926|1923|1905|1902||1876|1874|1923|1901|1878|||1892|1908|1882|1894|1880||1860|1860|1855|1855|1870|1852|1860|1872|1920|1930|1960|1925|1922|1895|1887|1885|1845|1859|1885|1892|1880||1868|1865|1869|1872|1894|1899|1943|1925|1963|1955|1976|2000|1990||2000|2000|1969|2025|2030|2035|2065|2015|2005|2055|2050|2020|2030|2030|2070||2030|2035|2040|2080|2100|2090|2195|2165|2200|2210|2295|2280||||2240|2295|2305|2300|2300|2310|2250|2200|2210|2230|2280|2280|2290|2255|2220|2150|2145|2150|2135|2095|2005|1969|1956|1950|1958|1923|1915|1913|1907|1920|1921|1921|1909|1913|1929|1938|1925|1922|1901|1912|1902|1898|1910|1900||1891|1920|1907|1929|1937|1967|2020|2050|2020|2055|2065|2110|2030|2030|2030|2025|2030|2000|2010|2035|2020|2015|2025|2050|2045|2025|2040|2030|2020|2035|2040|2025|2025|2025|2025|2030|2030|2025|2010|2025|2005|2015|2025|2015|2000
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||821||820|840|835|815|810|822|829|832|860|853|840|850|848|840|859|878|886|880|865|865|865|859|866|857|837|815|816||829|832|837|838|840|850|832|808|804|803|767|777|780|792|785|775|791|795|804|810|812|827|789|787|792|813||804|787|797|795|839|838|814|823|824|836|845|867|875|891|883|908|912|921|941|913|935|899||870|869|873|880|864|||861|857|855|864|854||833|834|836|846|867|861|864|839|831|847|847|845|826|792|766|751|762|758|765|749|759||753|763|773|789|778|787|786|769|774|748|706|707|704||699|712|698|728|725|720|741|711|710|740|713|738|738|741|730||730|718|713|700|714|710|741|737|763|772|764|764||||735|733|734|724|730|745|752|754|760|752|744|745|739|761|788|783|785|794|787|783|787|774|789|783|800|793|787|783|769|778|780|818|845|856|851|863|846|831|848|833|826|816|790|770||766|765|748|732|732|731|719|740|784|797|785|830|795|807|805|785|734|717|723|726|728|735|702|746|729|736|731|730|724|721|710|703|709|723|702|713|720|715|707|695|670|659|656|630|613
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|||1195||1165|1224|1194|1190|1175|1186|1158|1159|1217|1239|1221|1228|1231|1220|1232|1250|1263|1274|1269|1240|1285|1256|1255|1225|1217|1206|1193||1190|1210|1186|1185|1210|1194|1177|1179|1171|1165|1127|1137|1128|1165|1141|1148|1168|1153|1167|1172|1149|1138|1120|1100|1092|1106||1106|1134|1111|1035|1079|1084|1076|1050|1064|1079|1100|1105|1093|1100|1082|1091|1094|1092|1118|1119|1094|1102||1098|1089|1098|1124|1099|||1114|1104|1106|1114|1099||1083|1073|1091|1120|1118|1117|1108|1095|1129|1097|1103|1128|1092|1084|1085|1019|997|990|992|1006|1027||1000|1019|1006|1037|1027|1022|1038|1034|1036|1000|974|917|906||923|950|948|970|988|989|972|953|972|975|971|977|971|965|966||953|955|921|925|940|953|981|970|972|972|988|985||||990|986|979|975|974|981|970|966|967|970|985|985|1000|1016|1033|1044|1034|1029|1017|1034|1028|1025|1031|1030|1056|1051|1048|1047|1074|1064|1042|1032|1047|1015|1058|1123|1111|1083|1079|1062|1078|1040|1035|1035||1024|1025|1004|1016|1031|1059|1040|1068|1055|1067|1055|1100|1054|1045|992|1001|978|955|998|1004|988|977|978|1005|1021|1030|991|991|987|995|989|955|947|957|954|958|951|977|970|965|949|970|933|932|895
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|||2755||2730|2735|2650|2619|2650|2653|2616|2607|2654|2641|2634|2629|2630|2641|2665|2656|2670|2644|2660|2645|2655|2625|2644|2645|2580|2589|2500||2495|2518|2470|2500|2521|2500|2550|2500|2500|2430|2404|2411|2498|2493|2473|2510|2581|2571|2605|2627|2599|2537|2540|2573|2595|2592||2545|2520|2552|2605|2695|2699|2652|2782|2852|2800|2795|2815|2810|2815|2850|2888|2929|2953|2946|2955|2955|2975||2971|2994|3005|3010|2910|||2975|2955|2990|3010|2980||2940|2935|2960|2995|2995|2965|2980|2955|2930|2990|3030|3070|2990|2935|2800|2690|2680|2675|2720|2720|2715||2775|2800|2850|2915|2900|2990|2840|2890|2860|2785|2780|2805|2750||2750|2810|2700|2895|2955|2930|2880|2850|2855|2890|2850|2890|2930|2955|2975||2900|2905|2955|2965|3010|3120|3200|3240|3210|3140|3180|3050||||2990|3050|3060|3050|3150|3140|3120|3040|3010|3010|3070|3080|3040|3090|3140|3110|3120|3150|3050|3080|3030|3020|3040|3000|3090|3090|3090|3030|3040|3040|2990|2965|3000|3120|3150|3140|3100|3040|3130|3170|3190|3060|3070|2980||3000|2965|2850|2865|2905|2960|2950|3080|3190|3200|3080|3100|3070|3070|2990|3000|2980|2810|2750|2790|2855|2835|2740|2785|2790|2745|2705|2675|2705|2635|2670|2600|2610|2680|2590|2630|2540|2550|2535|2530|2550|2605|2590|2650|2565
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|||286.2||286.5|286|282.2|277|279.8|276.2|271.2|272.5|271.2|279.5|270.2|274.5|274.8|265|261.5|257.5|256|254.8|254.8|249.8|247|242.5|236.5|235|231|230.5|230.2||231|243.2|235|232.8|227.5|225.2|226.8|226|226.2|223.5|225|225|225|227|227.8|228.8|227.8|222.5|221|225.8|223.8|224.5|223.5|226.2|226.8|228||227.8|229.2|230.5|232.5|230.5|232.2|230.2|231.8|230|229.5|230.2|230.5|230.2|229.2|228.8|231.8|232.2|231|231.2|232|232.8|234.2||234.2|235.8|235.2|234.5|234.2|||236|234|232.8|236.2|236||238.5|238.2|239.2|239.5|237.5|234|232.8|244|243|240.2|238.2|236.2|231.8|231.5|233.8|224|220.8|221.8|219.5|222.2|221||217|224.5|232|240.5|246.2|242.5|248.8|249.5|251.8|257.5|258.5|259|260||260|259|257.5|265|268|270|265|267.2|268|262.5|262.5|265|262.8|267.5|267.5||267.2|266|259.8|259|265.5|269|272.5|273|270.8|277.5|285|291.8||||280|282|272.8|258.8|251.2|251.2|246.2|248.8|248.8|247.5|249.2|245.5|250|250.2|251.2|248|246|243.5|246.2|249.8|247|235|234.2|233.5|236.2|235|233.5|233|231.2|231.2|232|234|234|231.2|232|230.5|231.2|231.8|231.2|228.2|233.8|235|235|230||226.2|226.5|223.8|228.2|235|241.5|244.5|250|258.5|254|231.2|225|220|222.5|196|195.2|188.8|180.2|178.8|179.5|178.8|177.5|172.8|176.2|177.2|172.5|172.5|170|171.2|171.5|172|173|173.2|174.2|174|174.2|172.5|172|171.2|173.8|173.5|171.8|173.5|175.2|171.5
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|||4720||4755|4700|4645|4650|4665|4685|4615|4605|4730|4825|4735|4680|4750|4695|4760|4820|4855|4775|4695|4600|4605|4535|4500|4565|4525|4375|4325||4300|4365|4350|4265|4340|4370|4300|4240|4190|4185|4025|4020|4000|4010|3950|3960|4100|4050|4120|4115|4070|4075|4000|3990|3990|4005||4000|3900|3935|3975|4150|4100|4150|4065|4180|3945|3980|4020|3935|4050|4085|4175|4200|4180|4295|4180|4180|4230||4215|4215|4225|4200|4120|||4120|4125|4120|4100|4140||4045|3985|3915|3885|3955|3900|3915|3795|3775|3720|3750|3755|3700|3590|3505|3390|3405|3450|3485|3490|3475||3505|3600|3615|3685|3630|3655|3720|3715|3790|3800|3770|3705|3750||3750|3885|3845|3940|3985|3975|4020|4015|4085|4025|3990|4055|4045|4055|3980||3925|3840|3930|3900|3885|4015|4065|4235|4050|4080|4240|4090||||4025|4000|3915|3880|3960|4020|3970|3930|4010|4020|3940|3865|3770|3830|3925|3810|3845|3810|3800|3760|3680|3700|3680|3720|3855|3920|3870|3830|3835|3895|3825|3790|3810|3830|3790|3825|3795|3745|3770|3750|3665|3535|3500|3490||3465|3490|3380|3350|3345|3435|3435|3460|3520|3550|3555|3675|3635|3685|3670|3685|3610|3605|3615|3600|3610|3660|3630|3645|3790|3835|3820|3785|3810|3760|3735|3725|3735|3775|3760|3715|3655|3730|3725|3640|3600|3655|3760|3755|3700
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|||779||779|797|797|781|781|781|775|778|800|798|797|795|797|791|784|782|782|779|780|771|768|755|746|749|741|744|747||747|746|746|743|738|740|742|747|752|763|743|744|759|751|747|747|757|754|754|742|744|731|743|748|757|737||784|776|791|803|819|797|791|807|806|805|798|801|806|821|813|828|815|826|846|828|840|845||823|832|824|817|816|||795|797|788|777|768||765|757|760|766|781|794|759|749|747|760|765|770|768|775|744|745|744|735|722|743|756||746|756|746|778|780|765|754|760|775|781|790|830|818||829|837|826|833|844|845|843|842|830|844|843|841|848|838|845||833|835|823|857|859|876|882|884|867|874|880|876||||873|870|881|886|877|880|872|868|868|880|896|897|908|939|946|935|926|923|938|925|922|922|920|919|916|932|920|918|917|929|923|945|961|948|940|928|912|913|922|938|929|931|913|903||915|909|909|876|915|922|922|941|940|942|934|963|950|949|950|942|917|911|914|909|928|926|926|931|914|910|910|911|907|901|921|921|912|935|909|909|920|924|918|895|880|858|830|810|803
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||994||1000|1023|1028|1017|1013|1022|1007|995|1027|1035|1025|1021|1030|994|999|1000|992|1005|999|980|968|957|957|953|970|969|965||965|965|974|968|988|987|974|968|970|985|960|957|950|942|928|916|923|917|929|933|930|935|929|935|929|920||911|908|922|931|962|951|948|943|951|967|960|927|931|965|976|972|969|986|997|1010|985|986||999|1005|1002|1000|995|||1006|1000|988|995|980||968|965|957|954|965|955|942|938|947|941|949|964|960|929|937|966|915|901|921|948|936||938|953|935|942|937|944|986|1017|1039|1040|1029|1040|1054||1061|1055|1070|1075|1081|1084|1095|1056|1052|1075|1077|1067|1064|1046|1039||1058|1038|1051|1074|1062|1062|1130|1128|1124|1127|1156|1148||||1147|1104|1109|1110|1106|1127|1116|1088|1101|1094|1088|1089|1084|1134|1153|1132|1155|1155|1148|1143|1112|1087|1090|1094|1114|1110|1100|1095|1099|1100|1119|1100|1100|1083|1074|1074|1076|1061|1090|1079|1087|1055|1049|1052||1014|1027|1007|1034|1054|1050|1050|1064|1059|1058|1057|1066|1068|1070|1064|1057|1025|1023|1032|1025|1034|1040|1060|1048|1062|1059|1050|1035|1011|997|999|994|991|1004|1004|985|987|985|990|967|966|980|980|973|954
04580|949896|/equities/kyudenko-corp|TOPIX500|||554||557|562|566|559|561|555|551|543|559|564|564|568|561|566|559|560|566|564|563|558|561|552|548|545|544|545|554||527|525|530|520|521|518|519|521|527|530|521|530|541|528|524|520|518|518|527|524|526|528|535|529|544|536||530|533|530|541|538|540|541|545|548|546|543|556|552|559|567|569|565|584|585|576|578|580||572|565|568|569|558|||564|561|549|551|540||545|544|557|557|539|541|535|525|528|527|527|535|545|532|542|513|509|519|511|513|507||498|507|512|525|520|523|531|533|520|526|535|539|534||540|546|539|535|541|537|543|549|542|541|547|556|553|555|562||559|563|558|566|554|565|570|567|568|565|580|578||||573|577|581|585|591|593|591|590|588|597|600|600|607|613|613|607|610|606|606|605|597|599|603|594|603|602|602|606|592|590|591|594|591|593|591|598|596|601|603|612|607|603|604|601||598|601|600|591|607|612|616|634|655|668|662|677|667|672|679|668|664|657|666|656|648|666|657|669|666|650|642|610|611|617|604|602|605|617|602|600|611|616|608|598|595|591|582|582|575
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|||1905||1921|1937|1936|1936|1949|1951|1927|1940|1937|1940|1955|1970|1985|1988|1988|2015|1991|2020|2033|2035|2030|2010|2000|2024|2027|2028|2025||2021|2011|2024|2007|2003|2001|2007|2006|2016|2015|2022|2025|2020|2016|2013|1992|1976|1954|1970|1942|1948|1950|1975|1941|1953|1941||1933|1937|1951|1978|1957|1940|1923|1920|1962|1970|1956|1996|1998|2002|1998|1994|1986|1975|1985|1982|1960|1950||1960|1944|1933|1935|1930|||1950|1930|1922|1926|1922||1925|1959|1962|1969|1922|1915|1925|1939|1955|1923|1898|1925|1914|1904|1906|1900|1895|1851|1875|1852|1858||1811|1822|1816|1810|1793|1786|1785|1798|1780|1800|1836|1860|1859||1830|1845|1829|1837|1841|1840|1870|1892|1904|1886|1876|1890|1879|1881|1907||1946|1969|1987|2020|2030|2015|2030|2020|2025|2020|2045|2060||||2020|2020|2030|2025|2030|2030|2025|2030|2030|2030|2030|2025|2040|2055|2040|2015|2020|2020|2015|2010|2020|2000|2015|2015|2035|2040|2035|2045|2045|2060|2045|2065|2055|2050|2055|2055|2060|2055|2070|2075|2075|2085|2075|2075||2020|2025|2030|2060|2070|2075|2085|2070|2050|2035|2055|2095|2080|2060|2090|2050|2045|2070|2055|2050|2015|2010|2020|2025|2005|1983|1993|1998|1995|1998|2005|2000|2010|2030|2000|1995|1997|2005|2000|2010|2010|2030|2035|2025|2020
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|||4140||4105|4145|4220|4200|4155|4105|4025|4060|4070|4110|4145|4120|4120|4060|4025|3980|3960|3930|3960|4045|4030|3955|3885|3880|3945|3865|3915||3925|3935|3945|3945|3945|3895|3825|3775|3815|3870|3875|3920|3880|3865|3890|3855|3795|3755|3930|3940|3970|3975|3995|4000|4030|4005||3970|4170|4220|4230|4250|4200|4160|4100|4100|4110|4100|4115|4110|4110|4125|4145|4115|4090|4100|4140|4115|4100||4090|4240|4160|4150|4140|||4120|4060|4080|4050|4100||4140|4090|4070|4160|4200|4050|4100|4110|4190|4160|4130|4200|4290|4290|4310|4250|4260|4150|4160|4180|4130||4070|4100|4080|4090|4020|3950|3920|3910|3910|4000|4040|4050|4030||4040|4080|4050|4050|4070|4060|4060|4020|4020|4030|4000|4000|4000|4000|4000||3950|3910|3970|4010|4070|4030|4130|4090|4080|3960|3930|3950||||3910|3880|3910|3930|3940|3950|3870|3850|3860|3940|3970|3940|3960|3990|4030|4030|4050|4050|4160|4100|3980|3970|4010|4000|4060|4070|4040|4040|3950|3970|3920|3960|3980|3930|3900|3860|3900|3950|3920|3870|3980|3970|3950|3970||3900|3920|3910|3950|3990|4000|4100|4080|4100|4050|4140|4150|4260|4290|4300|4190|4140|4130|4240|4280|4300|4120|4060|4000|3990|3990|3970|3930|3860|3870|3860|3860|3930|3980|3950|4000|4090|4160|4110|4070|3980|4060|4100|4110|4100
04586|946264|/equities/lintec-corp|TOPIX500|||1805||1756|1800|1811|1794|1777|1753|1730|1750|1774|1766|1765|1806|1830|1845|1814|1820|1835|1845|1850|1815|1848|1795|1788|1800|1803|1787|1805||1804|1831|1812|1800|1839|1824|1775|1763|1748|1747|1626|1662|1684|1681|1689|1682|1668|1709|1695|1717|1723|1687|1671|1701|1656|1650||1692|1657|1685|1685|1742|1745|1707|1730|1756|1749|1740|1755|1773|1820|1822|1861|1886|1897|1944|1869|1880|1841||1838|1854|1885|1885|1864|||1909|1899|1870|1869|1833||1831|1810|1810|1833|1852|1850|1856|1814|1767|1810|1800|1806|1810|1781|1732|1645|1651|1662|1675|1643|1625||1552|1584|1577|1601|1579|1531|1531|1544|1580|1571|1565|1591|1581||1590|1610|1545|1639|1640|1658|1644|1656|1642|1680|1648|1696|1663|1669|1667||1632|1669|1555|1530|1550|1608|1700|1713|1715|1719|1800|1795||||1767|1776|1780|1794|1773|1833|1821|1827|1810|1875|1870|1895|1905|1956|1979|1976|1996|1928|1921|1894|1879|1848|1880|1836|1888|1895|1894|1850|1879|1851|1803|1810|1837|1875|1833|1866|1852|1853|1880|1899|1887|1795|1777|1715||1722|1730|1690|1705|1723|1740|1709|1714|1700|1704|1709|1725|1670|1673|1656|1646|1645|1599|1576|1631|1658|1641|1576|1587|1624|1622|1647|1554|1553|1555|1594|1569|1567|1570|1547|1539|1480|1530|1514|1530|1550|1561|1534|1510|1490
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|||465||464|470|466|466|468|467|458|461|477|484|481|487|483|472|474|474|471|472|474|469|470|466|464|464|465|463|461||460|459|457|456|454|450|449|450|450|453|447|445|448|444|441|443|443|443|447|442|441|442|446|442|450|444||441|445|449|449|453|454|451|444|445|444|448|453|454|453|453|455|455|456|455|456|450|453||451|451|452|458|448|||457|460|461|469|467||465|467|462|467|463|464|465|462|470|466|460|464|464|454|452|444|443|442|444|444|447||443|447|445|445|444|444|452|452|455|449|450|452|452||446|456|454|464|468|462|467|460|461|459|456|458|453|449|452||455|454|450|454|460|461|467|461|463|465|470|456||||456|457|463|465|460|467|466|465|464|463|468|470|475|475|474|469|470|468|465|464|464|458|451|447|450|448|451|446|446|446|451|451|455|456|457|455|446|443|443|445|442|440|441|437||431|433|429|431|432|435|438|442|441|438|442|447|446|448|448|448|445|450|448|448|448|448|447|450|447|446|445|443|439|443|445|442|435|435|433|432|432|435|433|435|433|437|437|436|431
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|||1818||1809|1846|1839|1820|1830|1898|1861|1854|1910|1902|1901|1921|1928|1889|1879|1910|1920|1923|1949|1903|1920|1885|1846|1889|1884|1857|1862||1875|1889|1870|1810|1839|1849|1807|1804|1790|1787|1740|1746|1748|1763|1732|1750|1784|1781|1795|1753|1750|1770|1745|1711|1710|1710||1667|1682|1700|1719|1733|1695|1660|1595|1634|1605|1577|1585|1554|1600|1683|1655|1655|1669|1687|1609|1598|1598||1626|1625|1638|1614|1593|||1632|1628|1618|1578|1612||1603|1542|1549|1570|1580|1533|1576|1546|1540|1527|1535|1582|1530|1496|1480|1460|1362|1341|1318|1352|1371||1341|1347|1335|1365|1342|1346|1418|1414|1436|1447|1509|1489|1466||1452|1502|1433|1478|1503|1490|1546|1447|1445|1420|1425|1451|1455|1445|1371||1360|1403|1374|1498|1488|1516|1572|1549|1574|1574|1594|1635||||1601|1613|1611|1615|1615|1635|1619|1621|1646|1637|1627|1639|1634|1649|1632|1630|1625|1625|1634|1639|1608|1567|1561|1524|1559|1544|1545|1541|1582|1512|1450|1432|1451|1471|1469|1408|1441|1402|1390|1420|1385|1383|1394|1388||1354|1353|1339|1320|1352|1381|1407|1408|1444|1462|1446|1471|1470|1454|1408|1478|1442|1459|1492|1480|1494|1501|1510|1513|1489|1495|1435|1404|1390|1408|1412|1400|1440|1433|1368|1379|1373|1362|1342|1335|1341|1332|1357|1333|1346
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|||142.7||149.4|148.7|145.8|143.3|146.2|148.1|147.9|144.2|146.2|144.4|138.5|138.7|140.2|139.6|136.5|134.2|132.7|132.5|133.1|133.1|133.1|130.4|129.8|132.9|134.4|135.4|132.1||130.4|133.3|133.3|134.8|133.3|134.6|137.5|136.7|140.8|141.2|143.3|139.8|139.6|137.5|136.7|137.1|137.1|136.2|135.6|133.5|134.2|135.8|138.3|134.2|133.7|130.6||129.2|128.3|131|129.6|134.2|130.4|130|124.6|123.7|126|122.7|121.1|120.8|119.2|121.5|122.3|122.5|120.5|118.2|120.6|116|115.8||117.5|115.9|115.5|117.1|117.5|||119.2|121.2|123.3|120.4|121.8||121.6|118.7|117|118.3|120.8|120.8|123.1|124|125|123.3|121.5|121.5|123.3|122.9|123.8|119.2|122.5|116.9|116.2|111.9|119.2||119.7|116.5|118.8|124.7|126.2|127.5|127.9|131.2|130.8|132.5|134.6|133.3|130.8||128.3|131.2|131.2|134.2|136.2|130.4|133.3|133.3|130.4|131.7|129.2|129.2|130|129.2|126.7||127.5|127.9|128.3|128.3|126.7|127.1|129.6|129.6|126.7|125.8|125.8|125.4||||124.2|124.6|125.4|125.8|126.7|127.1|126.2|127.1|125.4|126.7|125.8|123.2|124.4|125|127.1|126.7|130|130.8|129.2|127.5|128.3|126.7|128.7|128.3|132.5|132.5|135|136.7|133.7|135|132.9|132.5|134.6|139.6|141.7|137.9|140.4|145.4|144.6|145|143.7|141.2|134.2|135.4||129.2|131.7|128.7|127.5|132.1|135|136.7|136.7|135.8|131.7|126.2|125|126.2|127.5|127.1|129.2|129.2|130|129.6|130.8|131.2|134.2|131.2|133.7|130.4|130.8|130|129.2|132.5|135|137.1|138.7|136.7|140|139.6|137.5|131.2|135.4|133.7|135.4|132.5|130|129.6|122.8|122.4
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|||2625||2635|2670|2655|2670|2650|2675|2615|2625|2710|2680|2645|2690|2665|2650|2680|2725|2750|2740|2720|2705|2735|2650|2640|2585|2620|2615|2545||2565|2570|2565|2560|2560|2540|2535|2540|2535|2515|2497.5|2470|2485|2467.5|2422.5|2435|2487.5|2475|2497.5|2505|2525|2505|2490|2475|2475|2450||2392.5|2325|2385|2450|2510|2520|2480|2462.5|2450|2405|2460|2510|2500|2525|2500|2560|2590|2595|2550|2487.5|2447.5|2450||2420|2400|2370|2475|2345|||2320|2330|2295|2295|2250||2245|2225|2205|2280|2270|2250|2275|2220|2205|2225|2220|2225|2255|2175|2150|2095|2085|2060|2070|2065|2065||2060|2080|2065|2130|2105|2195|2245|2265|2240|2250|2240|2155|2130||2140|2170|2130|2175|2180|2155|2205|2175|2205|2230|2230|2250|2260|2250|2270||2250|2260|2250|2250|2220|2265|2290|2270|2255|2300|2375|2330||||2340|2305|2255|2260|2275|2370|2335|2335|2345|2290|2310|2285|2310|2370|2405|2405|2400|2425|2460|2425|2385|2405|2420|2380|2400|2385|2385|2390|2435|2415|2320|2320|2380|2450|2405|2365|2375|2390|2450|2455|2455|2365|2350|2340||2270|2235|2205|2180|2205|2190|2205|2280|2300|2320|2340|2335|2350|2315|2270|2300|2250|2215|2225|2275|2310|2280|2275|2315|2370|2375|2370|2415|2375|2395|2400|2410|2405|2400|2340|2375|2325|2350|2335|2345|2290|2345|2375|2345|2335
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|||1472.5||1472|1488.5|1472|1462|1471.5|1464.5|1432.5|1425|1480.5|1495|1495.5|1500|1525|1525|1537.5|1592.5|1615|1610|1625|1545|1537.5|1537.5|1552.5|1547.5|1535|1498|1495||1515|1520|1515|1525|1530|1525|1468|1455.5|1479.5|1479|1418.5|1441|1465|1447|1447|1429.5|1482.5|1470|1522.5|1532.5|1542.5|1527.5|1485.5|1469|1507.5|1492.5||1442.5|1408.5|1445|1502.5|1540|1555|1520|1512.5|1520|1515|1512.5|1572.5|1580|1590|1620|1660|1660|1650|1650|1605|1622.5|1562.5||1540|1550|1607.5|1627.5|1587.5|||1610|1610|1595|1620|1650||1595|1640|1655|1690|1660|1645|1635|1575|1610|1610|1665|1665|1535|1487.5|1470|1450|1430|1442.5|1495|1485|1490||1480|1500|1477.5|1500|1540|1545|1525|1530|1530|1500|1535|1525|1555||1510|1515|1505|1555|1570|1545|1520|1535|1540|1625|1590|1595|1590|1575|1515||1472.5|1412.5|1385|1380|1397.5|1400|1417.5|1415|1407.5|1450|1475|1485||||1492.5|1472.5|1432.5|1410|1425|1415|1412.5|1380|1370|1355|1340|1352.5|1327.5|1327.5|1322.5|1330|1350|1362.5|1350|1377.5|1312.5|1337.5|1350|1297.5|1372.5|1350|1335|1330|1335|1340|1262.5|1247.5|1245|1240|1235|1152.5|1170|1132.5|1127.5|1132.5|1132.5|1117.5|1082.5|1050||1050|1065|1060|998.5|1022.5|1040|1030|1057.5|1105|1132.5|1115|1160|1150|1192.5|1170|1187.5|1155|1130|1122.5|1130|1127.5|1130|1125|1155|1220|1247.5|1260|1220|1187.5|1190|1172.5|1157.5|1117.5|1077.5|1050|1060|1057.5|1075|1090|1107.5|1107.5|1137.5|1162.5|1152.5|1117.5
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|||562||558|570|570|561|568|577|581|580|599|597|595|594|592|587|585|593|601|600|597|586|584|574|561|568|576|566|569||569|565|566|562|570|568|561|560|559|565|539|539|529|530|531|519|525|522|530|530|533|539|529|516|523|517||515|503|508|499|532|545|521|521|512|514|520|522|518|525|542|564|556|560|565|542|541|542||540|542|545|537|520|||518|516|504|507|504||492|498|501|497|489|484|485|470|467|480|480|495|485|470|451|451|444|449|455|449|456||444|455|460|475|473|478|474|465|461|456|458|455|443||443|453|442|465|478|476|489|483|475|475|465|479|469|472|471||465|452|453|436|444|451|457|446|451|451|476|484||||478|478|471|470|470|475|475|475|475|470|470|452|452|463|471|467|472|481|476|488|477|470|468|445|464|455|442|442|445|453|447|441|449|445|438|427|418|421|426|432|434|424|425|419||408|405|400|383|378|388|392|390|400|411|409|428|421|433|435|444|427|419|420|442|443|447|450|463|489|488|480|463|462|465|461|450|455|476|435|432|415|421|418|418|405|415|418|403|399
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|||761||753|774|770|761|755|740|720|741|757|748|761|755|750|733|726|726|741|711|704|692|675|665|658|648|663|675|669||680|689|677|667|673|684|660|645|660|647|612|610|607|605|610|609|606|613|578|580|572|560|556|540|553|558||541|560|577|575|584|569|562|561|567|579|582|589|576|602|600|614|615|612|617|621|604|592||605|591|595|574|565|||582|574|557|554|543||525|526|526|518|542|521|528|540|544|532|535|549|547|513|506|490|479|473|480|503|519||492|517|524|521|534|500|526|545|546|547|553|545|556||532|530|535|539|540|550|557|557|574|582|579|583|575|575|575||569|573|565|577|578|573|636|647|653|644|661|646||||666|674|676|658|656|668|644|624|623|645|651|621|621|645|647|655|654|650|644|659|648|653|654|661|676|680|670|693|696|699|694|692|693|698|685|672|659|646|647|639|633|633|632|637||614|624|597|600|615|609|620|636|647|662|666|684|676|683|704|677|660|671|691|677|690|684|684|706|719|671|657|647|642|634|620|600|590|566|560|548|545|570|562|540|514|520|536|554|550
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|||1823||1856|1865|1878|1842|1866|1860|1841|1830|1867|1865|1860|1892|1890|1898|1918|1888|1912|1892|1890|1899|1901|1870|1862|1858|1860|1875|1886||1850|1812|1807|1804|1800|1798|1784|1800|1813|1785|1759|1754|1736|1735|1761|1740|1725|1738|1778|1746|1768|1768|1714|1732|1768|1748||1703|1754|1690|1722|1767|1741|1661|1630|1650|1660|1700|1722|1710|1720|1750|1773|1775|1805|1779|1791|1828|1877||1874|1884|1862|1885|1884|||1849|1846|1836|1850|1855||1835|1843|1851|1828|1860|1820|1783|1768|1787|1781|1766|1788|1790|1775|1725|1643|1591|1632|1619|1630|1680||1617|1629|1618|1576|1570|1575|1598|1625|1632|1633|1670|1670|1680||1672|1700|1672|1708|1734|1739|1770|1759|1764|1777|1749|1775|1820|1800|1794||1785|1804|1722|1735|1741|1759|1790|1815|1782|1776|1789|1800||||1757|1745|1751|1769|1799|1825|1823|1800|1839|1846|1850|1850|1887|1918|1950|1979|1974|1945|1920|1928|1919|1916|1922|1875|1920|1899|1915|1916|1889|1890|1811|1806|1829|1827|1828|1816|1810|1802|1824|1816|1805|1780|1778|1733||1743|1737|1752|1753|1759|1770|1730|1742|1790|1803|1814|1822|1815|1808|1830|1835|1820|1817|1800|1837|1824|1851|1850|1930|1950|1929|1937|1921|1921|1944|1912|1899|1900|1924|1839|1805|1790|1809|1867|1808|1727|1746|1801|1801|1840
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|||1051||1035.5|1060.5|1077.5|1040|1022.5|1057.5|1056.5|1050|1067.5|1062.5|1080|1081.5|1070.5|1055.5|1061.5|1060.5|1071|1062|1068.5|1058|1057.5|1052.5|1042.5|1050|1025|1032.5|1026.5||1032.5|1024|1022.5|1014|1017|1008|1022|1015|1020|1012|991.5|990.5|989|980|984.5|977.5|971.5|966.5|997|993.5|987.5|985|990.5|989.5|1017.5|1025||1019|1011.5|1025|1026.5|1023.5|1014|1015|988|991.5|1010.5|999|1027|1045|1046|1045|1057.5|1038.5|1041.5|1025|1022|1014|1010||1015.5|1033|1032.5|1040|1035|||1042.5|1037.5|1015|1027.5|1040||1050|1055|1075|1095|1090|1075|1077.5|1090|1127.5|1112.5|1110|1112.5|1137.5|1142.5|1117.5|1120|1082.5|1062.5|1062.5|1072.5|1082.5||1070|1060|1087.5|1047.5|1065|1025|1030|1035|1065|1055|1060|1065|1037.5||1037.5|1030|1022.5|1022.5|1030|1037.5|1025|1020|1015|1020|1010|1022.5|1042.5|1040|1077.5||1057.5|1060|1067.5|1087.5|1082.5|1120|1127.5|1097.5|1105|1070|1080|1062.5||||1065|1082.5|1097.5|1100|1100|1100|1112.5|1120|1117.5|1145|1135|1140|1162.5|1155|1182.5|1167.5|1150|1150|1175|1235|1140|1050|1020|1020|1020|1037.5|1035|1017.5|1030|1040|1042.5|1040|1050|1055|1052.5|1065|1050|1035|1022.5|1047.5|1047.5|1040|1030|1020||1010|1030|1040|1042.5|1062.5|1015|1032.5|1032.5|1010|1005|994.5|1012.5|995.5|1005|1020|986|995|985|983.5|987|1010|1037.5|1025|1020|1015|982.5|995|985|978.5|981|1007.5|1012.5|991.5|982|978.5|1012.5|1015|1025|1000|987|984|988|985|980|976
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||1400||1325|1385|1370|1355|1340|1355|1315|1270|1320|1330|1325|1350|1350|1330|1340|1385|1410|1400|1340|1335|1275|1250|1225|1230|1215|1220|1225||1225|1230|1210|1210|1175|1175|1175|1165|1175|1165|1135|1125|1140|1165|1160|1135|1165|1135|1140|1155|1150|1120|1100|1100|1130|1150||1125|1115|1175|1175|1270|1220|1215|1230|1165|1175|1185|1215|1175|1215|1190|1240|1245|1225|1260|1225|1150|1130||1080|1075|1070|1080|1075|||1060|1055|1070|1070|1075||1070|1055|1030|1030|1025|995|1000|975|980|1020|1045|1065|1035|995|970|910|885|865|915|915|945||905|950|955|1000|1035|1040|1055|1055|1065|1035|1055|1055|1030||1030|1055|1030|1065|1075|1060|1070|1030|1060|1075|1060|1110|1100|1140|1160||1090|1050|1010|975|970|955|1005|1045|1075|1080|1145|1145||||1160|1175|1140|1145|1160|1200|1225|1235|1240|1220|1255|1260|1265|1285|1330|1310|1310|1330|1315|1355|1340|1345|1315|1270|1335|1325|1305|1280|1305|1280|1265|1230|1275|1335|1240|1270|1250|1235|1250|1230|1210|1180|1190|1185||1180|1255|1095|1065|1065|1090|1095|1110|1160|1200|1195|1245|1215|1255|1250|1250|1185|1215|1220|1235|1280|1300|1295|1350|1430|1415|1425|1405|1460|1410|1325|1270|1270|1275|1230|1255|1200|1230|1190|1215|1170|1125|1125|1170|1115
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|||1154||1154|1189|1187|1169|1161|1155|1138|1121|1164|1165|1159|1148|1143|1143|1142|1128|1129|1111|1130|1115|1108|1088|1097|1075|1054|1050|1043||1036|1038|1041|1037|1040|1030|1036|1031|1029|1030|998|1018|1027|1040|1050|1036|1064|1053|1059|1066|1080|1080|1080|1091|1098|1099||1090|1091|1112|1109|1145|1111|1097|1118|1141|1145|1144|1137|1147|1150|1155|1140|1127|1150|1153|1144|1140|1145||1115|1169|1169|1182|1157|||1157|1158|1155|1181|1188||1195|1209|1182|1215|1212|1206|1211|1217|1212|1207|1210|1240|1223|1227|1231|1184|1158|1147|1155|1187|1181||1154|1166|1125|1141|1152|1154|1185|1200|1216|1235|1241|1262|1247||1275|1274|1280|1285|1297|1270|1285|1285|1291|1250|1222|1225|1250|1200|1170||1170|1193|1218|1212|1230|1251|1250|1221|1253|1266|1290|1300||||1266|1281|1279|1269|1256|1244|1250|1257|1270|1268|1292|1290|1299|1311|1325|1336|1342|1334|1312|1303|1261|1240|1259|1239|1261|1269|1289|1274|1294|1300|1296|1291|1280|1274|1243|1160|1182|1163|1176|1186|1162|1186|1190|1197||1170|1185|1174|1188|1195|1194|1197|1204|1172|1130|1152|1140|1114|1103|1091|1095|1089|1085|1078|1090|1085|1100|1110|1110|1110|1095|1113|1107|1111|1105|1111|1129|1140|1115|1111|1098|1121|1131|1137|1124|1107|1129|1114|1088|1056
04601|951799|/equities/megmilk-snow-brand|TOPIX500|||1535||1515|1563|1575|1511|1520|1537|1535|1507|1534|1548|1524|1541|1549|1509|1505|1497|1490|1488|1470|1465|1454|1470|1448|1455|1471|1474|1480||1475|1474|1464|1464|1454|1501|1518|1500|1510|1550|1492|1478|1475|1454|1396|1380|1330|1339|1339|1339|1271|1277|1280|1257|1273|1275||1304|1248|1266|1297|1280|1279|1278|1286|1332|1335|1336|1358|1357|1373|1389|1399|1379|1390|1415|1371|1379|1351||1349|1350|1355|1376|1370|||1385|1401|1431|1418|1363||1375|1397|1410|1433|1435|1466|1511|1520|1529|1571|1569|1586|1611|1590|1596|1515|1511|1517|1560|1548|1551||1543|1548|1589|1626|1653|1597|1623|1650|1725|1760|1770|1785|1750||1745|1773|1700|1650|1694|1693|1700|1651|1688|1663|1588|1580|1601|1613|1681||1724|1760|1761|1800|1699|1638|1674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1677.5||1692.5|1717.5|1715|1727.5|1735|1730|1722.5|1740|1757.5|1787.5|1787.5|1812.5|1817.5|1795|1817.5|1810|1812.5|1817.5|1835|1835|1825|1797.5|1802.5|1860|1837.5|1827.5|1837.5||1835|1840|1840|1837.5|1835|1855|1855|1847.5|1850|1862.5|1817.5|1810|1807.5|1840|1792.5|1785|1787.5|1772.5|1780|1767.5|1765|1745|1745|1695|1695|1667.5||1650|1650|1670|1695|1700|1692.5|1685|1700|1700|1707.5|1707.5|1715|1737.5|1752.5|1742.5|1757.5|1755|1775|1775|1787.5|1765|1780||1782.5|1777.5|1780|1782.5|1752.5|||1780|1790|1770|1765|1725||1730|1720|1715|1745|1750|1745|1755|1765|1755|1750|1725|1765|1765|1730|1760|1695|1635|1625|1650|1715|1690||1705|1740|1710|1725|1750|1720|1760|1805|1820|1830|1830|1855|1850||1850|1920|1910|1910|1940|1920|1930|1930|1900|1905|1870|1870|1885|1845|1830||1850|1860|1855|1885|1880|1910|1875|1880|1860|1875|1890|1875||||1825|1815|1810|1820|1825|1845|1840|1835|1855|1870|1890|1875|1860|1910|1920|1910|1905|1915|1915|1910|1880|1850|1845|1825|1855|1850|1910|1955|1940|1920|1940|1910|1900|1905|1910|1890|1875|1875|1850|1875|1885|1875|1875|1905||1875|1865|1850|1820|1795|1805|1815|1815|1850|1840|1860|1865|1915|1910|1865|1865|1915|1940|1895|1850|1825|1790|1725|1735|1710|1700|1680|1655|1635|1610|1615|1585|1605|1615|1590|1560|1545|1550|1555|1560|1510|1515|1555|1595|1590
04603|952986|/equities/meitec-corp|TOPIX500|||1952||1967|1969|1932|1890|1855|1864|1906|1865|1916|1927|1932|1951|1934|1907|1907|1986|1989|1951|1890|1832|1823|1800|1750|1793|1778|1756|1734||1768|1763|1782|1763|1790|1800|1731|1746|1733|1762|1715|1718|1674|1631|1620|1625|1659|1623|1624|1649|1630|1638|1636|1648|1557|1505||1487|1485|1531|1535|1531|1548|1526|1535|1595|1564|1552|1565|1560|1612|1620|1591|1600|1550|1628|1627|1346|1331||1308|1316|1274|1300|1256|||1281|1286|1328|1326|1288||1298|1275|1222|1234|1259|1266|1299|1281|1290|1312|1292|1301|1362|1340|1334|1263|1251|1279|1264|1270|1270||1243|1318|1335|1325|1334|1452|1484|1500|1492|1513|1535|1575|1569||1499|1558|1578|1500|1500|1535|1529|1541|1525|1524|1536|1530|1509|1488|1498||1481|1436|1437|1428|1444|1520|1524|1525|1541|1577|1620|1599||||1606|1664|1657|1703|1778|1835|1795|1827|1793|1795|1792|1803|1811|1842|1901|1891|1899|1935|1907|1839|1800|1780|1766|1750|1820|1824|1880|1762|1742|1697|1733|1740|1732|1818|1749|1712|1697|1734|1754|1729|1798|1676|1636|1583||1527|1555|1576|1531|1515|1495|1503|1554|1538|1575|1550|1586|1645|1660|1692|1694|1660|1753|1731|1734|1701|1659|1680|1762|1620|1605|1431|1380|1339|1316|1310|1347|1332|1322|1307|1301|1293|1339|1340|1278|1271|1311|1331|1372|1289
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|||823.9||814.4|826.5|822.7|829.5|825.4|812.5|803|814.4|826.5|824.6|822.3|833.3|825.8|812.5|818.9|822|831.4|822|831.4|815.9|808|796.6|795.8|795.5|795.5|796.6|787.9||781.1|786|787.5|786|786|783.7|774.6|771.2|773.1|780.3|774.6|769.3|775.8|770.1|781.8|779.9|780.3|785.2|786|772.7|781.8|781.1|786|783.7|792.8|786||776.5|763.3|784.8|793.2|775.8|770.8|760.2|759.5|772.3|761.4|769.3|784.8|768.9|779.5|789.4|808|810.6|808|795.5|807.6|809.5|806.1||789|787.9|763.3|757.2|757.2|||756.1|753|757.2|759.5|757.6||765.2|768.9|770.8|770.8|765.2|797.3|804.9|795.5|797.3|797.3|801.1|808.7|810.6|797.3|795.5|795.5|784.1|795.5|789.8|776.5|770.8||763.3|770.8|765.2|770.8|776.5|765.2|787.9|801.1|799.2|816.3|823.9|833.3|835.2||833.3|835.2|848.5|846.6|858|852.3|840.9|825.8|829.5|839|829.5|829.5|835.2|823.9|814.4||795.5|795.5|804.9|812.5|823.9|850.4|907.2|926.1|964|964|984.8|943.2||||937.5|924.2|939.4|928|965.9|969.7|947|967.8|939.4|893.9|926.1|937.5|964|965.9|977.3|937.5|926.1|909.1|899.6|875|867.4|852.3|856.1|846.6|842.8|820.1|808.7|791.7|793.6|789.8|787.9|789.8|789.8|787.9|791.7|780.3|791.7|795.5|791.7|803|799.2|795.5|806.8|786||780.3|789.8|795.5|814.4|803|822|814.4|818.2|818.2|814.4|822|812.5|831.4|810.6|804.9|803|803|780.3|782.2|784.1|768.9|772.7|776.5|772.7|786|778.4|784.1|784.1|782.2|795.5|789.8|791.7|765.2|754.2|753.8|754.2|750.8|750.4|743.9|752.3|752.7|753.8|757.6|746.2|750.4
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04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|||56.2||54.6|55.2|56.2|54|53.5|52.8|52.6|51|51.4|51.4|48.8|47.2|47.8|47.4|48.2|49.2|48.8|48|47.2|48|45.9|45.9|44.9|43|42.2|42.6|42.2||42|41.8|41.5|40.6|39.7|39.7|39.6|39.3|38.5|38.9|37.5|35.8|36.4|36.4|36.1|36.8|38.3|39.2|38.9|38.7|39.2|39.8|38.8|38.8|40.1|40.3||40.6|38.4|40|40.3|42.5|39.1|36.6|37.5|38.7|39.2|35.6|34.7|34.3|35|35.2|35.4|35|35.7|34.1|33.2|33.1|33||33.1|33.3|33.8|34.2|33.5|||33.1|33.8|34.4|34.2|34.3||33.8|33.2|34.7|34.2|34.7|33.4|34.4|34.4|34.7|34.4|35.3|35|37.1|36.6|36.4|37.8|34.1|31.9|32.9|34.9|38.1||38.4|38.4|38.4|38.5|40.7|42.2|43.6|42.3|42.7|44.1|46.1|44.7|42.2||43.1|45.3|46.9|49.1|49.8|48.1|46.5|46.5|46.2|46.2|43.8|46.1|46.8|46.3|46.7||46.2|46.1|44.1|44.1|44.1|46.2|47.2|49.3|49.3|48.4|46.1|44.7||||44.6|46.7|47.3|49|50.6|52.9|53.1|52.7|51.6|52.2|53.1|53.9|53.1|52.9|53.2|54.4|54.3|51.8|51.2|51.2|52|51.9|53.4|50.4|54.6|55.6|54.9|53.9|48.8|46.9|45.6|41.2|41.9|42.5|41.2|40.6|39.4|39.9|40.6|38.8|38.9|37.9|37.5|37.4||35.8|33.4|32.5|33.1|32.7|34.7|34.4|34.8|36.8|36.8|36.3|37.5|37.1|37.2|37.5|36.9|36.4|39.1|38.5|40.3|32.8|33.6|33.4|33.8|32.5|31.6|32.1|32.3|31.3|31.6|32|32.1|32.8|32.8|32.8|32.8|32.8|32.3|32.2|32.7|33.3|33.3|||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|||1030||1030|1045|1040|1040|1030|1035|1050|1050|1065|1060|1040|1025|1030|1025|1035|1035|1035|1025|1040|1040|1045|1050|1060|1075|1085|1080|1075||1065|1060|1060|1050|1075|1065|1065|1060|1070|1080|1055|1055|1055|1045|1025|1030|1035|1020|1030|1020|1030|1020|1015|1015|1035|1025||1030|1000|1000|1000|1005|1000|995|985|985|990|985|1000|1000|1000|1005|1005|1005|1000|1005|1000|990|980||980|975|975|985|970|||985|980|980|980|975||975|985|985|980|970|970|965|970|970|970|970|975|985|975|985|970|960|950|960|960|965||955|960|955|970|975|980|980|975|975|975|970|970|970||960|965|955|955|970|975|985|985|990|965|960|960|965|950|960||960|975|975|980|980|985|990|990|990|980|995|980||||985|990|985|980|990|995|995|995|995|995|1005|1000|1000|1005|1005|990|995|995|995|985|980|980|985|980|1000|1000|995|995|990|995|995|990|990|1005|1000|1000|990|995|1000|1005|1005|1000|985|975||1000|1005|1010|1005|995|1010|980|980|985|985|985|995|990|995|995|990|980|975|980|985|995|990|970|990|1000|1000|1005|995|1005|1010|1010|1010|1000|1005|975|975|965|965|965|960|965|955|955|960|955
04631|951797|/equities/morinaga-milk-industry|TOPIX500|||1850||1825|1860|1845|1825|1795|1795|1785|1795|1805|1815|1825|1855|1845|1825|1810|1800|1800|1815|1840|1845|1825|1805|1820|1830|1850|1860|1860||1840|1840|1835|1830|1840|1860|1860|1870|1855|1865|1840|1825|1835|1845|1850|1835|1860|1850|1875|1870|1845|1855|1855|1830|1885|1860||1780|1770|1820|1825|1825|1810|1800|1805|1830|1850|1850|1865|1850|1885|1890|1900|1860|1890|1880|1925|1895|1860||1895|1880|1850|1865|1815|||1890|1875|1855|1850|1875||1845|1830|1810|1825|1840|1830|1890|1930|1995|1975|1955|2010|2045|2025|2035|1960|1970|1920|1975|2005|2080||2060|2095|2120|2140|2090|2065|2105|2075|2095|2110|2115|2135|2180||2105|2160|2170|2140|2135|2140|2085|2055|2050|2070|2070|2050|2105|2115|2110||2090|2030|2045|2100|2115|2125|2215|2140|2130|2100|2135|2045||||2045|2045|2055|2070|2040|2040|2040|2065|2000|2030|2040|2035|2015|2005|2030|1975|1910|1915|1900|1850|1840|1795|1850|1820|1885|1885|1900|1935|2030|1985|1990|1985|1995|2010|1980|1975|2020|1975|1950|1975|1965|1970|1950|1865||1850|1895|1925|1900|1865|1865|1805|1840|1845|1800|1820|1865|1860|1825|1815|1790|1825|1755|1705|1655|1705|1680|1670|1665|1650|1655|1670|1645|1610|1595|1625|1630|1620|1640|1610|1635|1630|1670|1620|1610|1615|1560|1585|1555|1575
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|||2704||2651|2745|2768|2677|2715|2730|2708|2717|2754|2722|2708|2715|2690|2680|2662|2648|2602|2573|2587|2600|2591|2524|2461|2475|2450|2435|2398||2410|2394|2418|2371|2379|2408|2355|2357|2347|2322|2286|2285|2283|2285|2279|2273|2263|2222|2250|2209|2230|2231|2186|2165|2175|2198||2180|2163|2209|2260|2300|2305|2255|2250|2277|2335|2330|2390|2493|2480|2460|2450|2453|2476|2480|2479|2510|2471||2531|2499|2460|2444|2395|||2410|2375|2375|2400|2385||2400|2430|2390|2430|2460|2360|2395|2385|2395|2360|2455|2450|2415|2370|2305|2230|2180|2110|2130|2185|2185||2180|2265|2250|2255|2215|2195|2240|2240|2310|2165|2120|2075|2005||2100|2155|2070|2050|2095|2150|2255|2210|2265|2225|2180|2220|2270|2245|2350||2365|2375|2345|2330|2325|2405|2495|2440|2470|2470|2610|2645||||2550|2600|2570|2595|2600|2610|2545|2520|2550|2555|2540|2555|2590|2650|2675|2615|2565|2580|2535|2530|2470|2405|2465|2420|2490|2540|2505|2535|2645|2600|2575|2570|2585|2570|2465|2410|2345|2330|2380|2390|2460|2410|2395|2420||2365|2390|2325|2400|2310|2325|2335|2390|2470|2470|2470|2585|2540|2495|2485|2555|2540|2555|2515|2655|2610|2575|2645|2720|2845|2860|2830|2830|2850|2820|2815|2780|2835|2850|2750|2785|2815|2805|2840|2765|2720|2715|2820|2840|2750
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|||1820||1783.3|1780|1780|1776.7|1786.7|1760|1736.7|1750|1773.3|1786.7|1766.7|1790|1780|1766.7|1780|1813.3|1846.7|1816.7|1790|1780|1806.7|1783.3|1776.7|1750|1743.3|1730|1710||1716.7|1733.3|1663.3|1650|1660|1648.3|1615|1590|1611.7|1613.3|1563.3|1581.7|1581.7|1591.7|1568.3|1578.3|1620|1600|1645|1630|1615|1623.3|1566.7|1540|1565|1578.3||1583.3|1505|1550|1535|1595|1635|1626.7|1665|1660|1646.7|1680|1703.3|1650|1641.7|1633.3|1683.3|1700|1710|1700|1575|1578.3|1606.7||1588.3|1600|1596.7|1566.7|1523.3|||1556.7|1533.3|1530|1566.7|1523.3||1496.7|1513.3|1523.3|1540|1530|1500|1496.7|1493.3|1486.7|1490|1480|1470|1453.3|1390|1383.3|1370|1323.3|1316.7|1320|1316.7|1333.3||1296.7|1370|1340|1363.3|1340|1373.3|1373.3|1386.7|1413.3|1403.3|1416.7|1416.7|1446.7||1460|1486.7|1433.3|1456.7|1496.7|1496.7|1493.3|1466.7|1473.3|1500|1473.3|1430|1416.7|1446.7|1440||1420|1400|1366.7|1350|1363.3|1373.3|1410|1376.7|1380|1380|1396.7|1420||||1390|1376.7|1376.7|1366.7|1393.3|1446.7|1443.3|1450|1436.7|1426.7|1416.7|1430|1423.3|1473.3|1480|1480|1496.7|1513.3|1516.7|1480|1473.3|1470|1483.3|1496.7|1503.3|1520|1516.7|1503.3|1516.7|1546.7|1500|1466.7|1493.3|1540|1550|1573.3|1560|1480|1516.7|1513.3|1496.7|1426.7|1450|1426.7||1413.3|1430|1353.3|1336.7|1356.7|1330|1343.3|1373.3|1383.3|1416.7|1430|1426.7|1383.3|1366.7|1366.7|1366.7|1333.3|1320|1303.3|1326.7|1333.3|1350|1310|1323.3|1370|1373.3|1393.3|1400|1383.3|1400|1353.3|1346.7|1376.7|1386.7|1340|1316.7|1276.7|1290|1283.3|1286.7|1266.7|1273.3|1286.7|1263.3|1233.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|||1220||1189|1174|1170|1175|1199|1179|1165|1180|1237|1250|1229|1247|1261|1258|1243|1260|1286|1285|1255|1245|1300|1247|1224|1186|1171|1182|1151||1161|1167|1153|1150|1164|1170|1162|1146|1164|1168|1160|1162|1150|1136|1103|1108|1135|1125|1117|1117|1111|1122|1094|1087|1087|1091||1053|999|1002|1040|1087|1079|1037|1055|1064|1054|1092|1156|1123|1112|1150|1180|1195|1165|1192|1173|1159|1126||1087|1072|1075|1075|1032|||1080|1069|1054|1075|1076||1043|1037|1040|1054|1040|1030|1048|995|980|1034|1045|1080|1040|993|991|956|942|959|972|956|1022||965|959|985|1034|1038|1059|1034|1028|1052|1016|1013|1020|1026||1006|1051|1021|1064|1100|1116|1070|1045|1025|1041|1028|1067|1026|1045|1046||991|981|979|968|972|999|1072|1066|1060|1103|1119|1129||||1100|1062|1040|1029|1047|1081|1018|1007|1023|1007|1018|1028|1011|1055|1053|1054|1047|1063|1071|1075|1090|1086|1098|1058|1083|1085|1060|1050|1022|1051|1032|1016|1064|1095|1077|1097|1102|1095|1060|1080|1073|1064|1063|987||896|882|866|852|873|871|888|919|943|965|953|990|949|962|975|1016|966|948|950|968|983|980|923|978|1036|1045|1010|1026|1010|970|991|957|904|900|857|863|843|870|870|848|868|883|884|885|870
04635|952678|/equities/nagase-co-ltd|TOPIX500|||1128||1131|1187|1184|1151|1161|1147|1110|1132|1152|1159|1158|1161|1165|1158|1171|1170|1168|1169|1174|1154|1148|1150|1133|1125|1133|1132|1123||1137|1140|1141|1128|1134|1122|1109|1110|1089|1100|1050|1045|1035|1042|1031|1010|1006|1018|1057|1040|1034|1029|1027|1011|1050|1033||1035|1018|1026|1045|1046|1025|1004|1043|1040|1044|1036|1066|1045|1082|1093|1100|1088|1100|1090|1076|1089|1084||1088|1095|1085|1108|1094|||1090|1082|1083|1079|1078||1082|1092|1104|1096|1105|1098|1097|1089|1110|1121|1109|1110|1090|1075|1077|1045|1029|1010|1011|1046|1020||1048|1076|1043|1051|1058|1076|1090|1076|1074|1066|1088|1085|1099||1132|1080|1068|1060|1071|1063|1073|1059|1076|1094|1043|1050|1064|1059|1058||1039|1018|996|1002|1060|1058|1089|1095|1102|1135|1146|1159||||1139|1131|1095|1089|1072|1096|1091|1083|1082|1093|1091|1088|1106|1112|1138|1111|1136|1129|1126|1125|1081|1053|1081|1089|1098|1095|1081|1086|1084|1078|1084|1084|1086|1095|1103|1051|1025|988|1009|990|987|996|976|963||929|936|939|932|943|937|932|966|969|950|959|943|959|971|953|942|925|908|920|939|946|950|933|958|973|962|978|947|952|955|969|948|954|962|909|875|871|866|878|877|861|865|872|847|857
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|||1310||1320|1330|1330|1325|1335|1330|1320|1320|1325|1325|1330|1330|1330|1335|1340|1335|1325|1335|1335|1345|1340|1335|1325|1350|1355|1345|1335||1335|1345|1340|1330|1330|1330|1330|1330|1335|1335|1340|1350|1340|1350|1360|1330|1330|1340|1345|1330|1330|1340|1330|1315|1320|1320||1320|1315|1320|1325|1345|1325|1325|1330|1335|1345|1350|1360|1360|1365|1370|1380|1365|1380|1380|1385|1385|1375||1375|1380|1380|1375|1360|||1370|1370|1375|1385|1370||1380|1385|1390|1410|1395|1395|1405|1385|1380|1420|1420|1445|1450|1395|1405|1385|1350|1350|1340|1350|1345||1325|1345|1345|1350|1345|1340|1350|1350|1350|1355|1365|1370|1365||1370|1370|1365|1370|1390|1380|1390|1390|1395|1400|1390|1410|1415|1410|1415||1415|1435|1435|1440|1455|1480|1490|1485|1495|1495|1525|1515||||1510|1515|1535|1540|1545|1565|1540|1555|1555|1555|1550|1560|1580|1595|1600|1590|1590|1590|1590|1575|1560|1540|1550|1555|1555|1570|1555|1570|1580|1575|1570|1590|1580|1570|1575|1570|1580|1565|1580|1560|1545|1535|1525|1510||1510|1500|1520|1510|1505|1510|1520|1525|1520|1520|1530|1550|1540|1540|1525|1525|1510|1505|1510|1505|1495|1500|1500|1515|1500|1500|1500|1505|1495|1495|1520|1510|1520|1525|1495|1500|1490|1500|1495|1500|1500|1500|1500|1490|1490
04637|952895|/equities/nankai-electric-railway|TOPIX500|||1800||1805|1825|1825|1820|1835|1830|1805|1815|1830|1825|1815|1845|1830|1825|1835|1830|1855|1865|1870|1860|1855|1850|1835|1880|1875|1850|1855||1850|1835|1850|1835|1835|1820|1825|1820|1815|1820|1815|1815|1820|1845|1800|1795|1790|1795|1815|1785|1790|1790|1795|1775|1800|1805||1805|1805|1835|1830|1825|1810|1810|1825|1835|1830|1850|1860|1880|1890|1850|1860|1860|1865|1855|1840|1845|1840||1835|1835|1840|1860|1830|||1830|1840|1840|1835|1845||1840|1850|1845|1875|1870|1835|1850|1855|1860|1855|1895|1890|1915|1895|1885|1870|1840|1855|1835|1845|1900||1835|1900|1905|1910|1890|1890|1910|1915|1920|1920|1925|1920|1930||2005|2025|1985|1955|2015|1990|1995|1955|1970|1970|1950|1950|1940|1910|1910||1940|1945|1955|1985|2000|2050|2050|2030|2025|2030|2055|2050||||2020|2035|2050|2030|2015|2055|2035|2040|2035|2040|2030|2035|2070|2075|2095|2085|2080|2075|2115|2075|2085|2075|2075|2080|2090|2085|2070|2080|2115|2125|2095|2105|2130|2125|2090|2095|2080|2090|2100|2115|2095|2100|2090|2060||2060|2040|2045|2060|2075|2025|2020|2055|2050|2055|2080|2110|2110|2110|2115|2125|2120|2115|2105|2090|2115|2110|2110|2125|2140|2130|2150|2135|2145|2170|2155|2150|2140|2175|2115|2140|2155|2150|2145|2160|2130|2185|2165|2160|2175
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||3130||3010|3020|3000|2990|2950|2900|2870|2840|2930|2940|2850|2850|2890|2790|2770|2810|2920|2900|2900|2820|2860|2780|2730|2730|2670|2640|2650||2670|2660|2620|2630|2670|2640|2520|2480|2460|2470|2440|2450|2480|2480|2450|2420|2470|2440|2450|2460|2460|2470|2420|2420|2400|2370||2350|2350|2360|2360|2480|2450|2410|2330|2430|2400|2470|2530|2460|2470|2500|2520|2520|2540|2590|2550|2520|2490||2470|2430|2430|2450|2380|||2410|2460|2440|2440|2430||2350|2310|2240|2260|2270|2210|2180|2170|2170|2180|2240|2310|2210|2180|2200|2170|2130|2080|2100|2110|2140||2150|2190|2360|2420|2500|2550|2610|2550|2650|2750|2480|2580|2560||2550|2600|2580|2680|2730|2750|2810|2770|2840|2930|2850|2960|3000|2980|2940||2830|2820|2740|2720|2680|2650|2770|2840|2880|2800|2940|2970||||2970|3040|3050|3000|3080|3180|3170|3150|3170|3180|3210|3310|3310|3330|3380|3360|3420|3360|3250|3270|3230|3220|3250|3150|3280|3290|3320|3340|3530|3550|3430|3320|3440|3620|3370|3350|3220|3180|3330|3280|3180|3020|2940|2910||3010|3230|3180|3160|3180|3240|3240|3400|3590|3530|3640|3770|3740|3790|3740|3820|3660|3700|3770|3850|3670|3740|3710|3820|3970|3940|3830|3820|3860|3840|3820|3820|3820|3900|3720|3760|3620|3650|3580|3670|3650|3540|3570|3540|3470
04639|952566|/equities/net-one-systems|TOPIX500|||678||685|710|707.5|685|649|642|649.5|643.5|659|657|649|645|641.5|605|575|595|602.5|598.5|595.5|590.5|584|569|577.5|589.5|570|577.5|542||539.5|535|532.5|525|523.5|522|499.5|487.5|495|490|470.5|474.5|470.5|466.5|466.5|466.5|464.5|466|476|493.5|492.5|487|461|458|460.5|457.5||460|463.5|480|485|500|499|496|510.5|517|514|518.5|518.5|520.5|523|530|527.5|528.5|530|536.5|528|535|544.5||530|520|516.5|523.5|520|||530|528|542.5|555.5|554.5||538.5|527|525.5|515|512.5|509.5|528|520|520|541|540|563.5|554|553.5|545|521|507.5|498|525|528|544.5||508.5|510.5|508|525|549|535.5|563.5|546.5|552.5|561.5|592.5|594|597||597|617.5|591|585.5|595|619.5|612.5|625|632.5|627.5|625|634|635|640|637.5||635|655|649.5|662|681|680|675|675|679|648|657|669.5||||650|715|720|719.5|724|744|741|754|771.5|741|747|758|762.5|749.5|771.5|766.5|780|780|784.5|778|767.5|776.5|789|785|793|799.5|795|802.5|804.5|818.5|798|794.5|816.5|818|835.5|843.5|855|839.5|851.5|884.5|869.5|850.5|840|827.5||820.5|814|772|779.5|798|820|820|855|842|829|823.5|847|834|850|865|840|824|817|797|782.5|805|810.5|808.5|815|825|790|795|799|791.5|788|800.5|777.5|782|765|756.5|770|756.5|764|780|724|687|694.5|708.5|695|693
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1865||1835|1845|1834|1803|1826|1842|1800|1795|1826|1828|1835|1843|1870|1856|1877|1878|1900|1883|1883|1871|1940|1895|1880|1880|1875|1898|1917||1901|1900|1894|1900|1920|1892|1873|1857|1857|1890|1830|1842|1871|1884|1901|1952|2020|2010|2014|2039|2043|2070|2040|1996|2048|2035||2007|1965|1997|2000|2058|2075|2054|1994|1960|1965|1974|2005|2000|2045|2060|2130|2110|2120|2160|2126|2160|2145||2117|2105|2100|2138|2040|||2055|2055|2035|2060|2055||2010|2025|2005|2035|2045|2050|2040|2015|1995|2030|2065|2055|2010|1950|1933|1860|1856|1875|1884|1865|1914||1915|1985|1969|1991|2020|2045|2055|2025|2055|1998|1995|2005|2020||2010|2090|2070|2115|2145|2140|2130|2120|2120|2140|2090|2140|2150|2130|2115||2090|2050|1977|1945|1978|1990|2060|2030|1912|1926|1994|2000||||2025|2035|2010|2050|2110|2120|2085|2095|2085|2105|2095|2135|2160|2165|2205|2230|2250|2280|2270|2170|2230|2180|2195|2150|2235|2250|2240|2175|2140|2155|2140|2115|2170|2180|2150|2200|2120|2050|2100|2150|2160|2030|2030|1993||1944|1959|1954|1880|1911|1944|1876|1909|2015|2085|2040|2035|1960|1930|1910|1875|1800|1798|1800|1830|1790|1765|1713|1722|1814|1797|1790|1788|1770|1795|1800|1725|1710|1738|1698|1690|1608|1634|1591|1590|1585|1628|1646|1634|1580
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|||1278||1243|1262|1262|1230|1235|1225|1228|1223|1250|1246|1220|1235|1268|1236|1259|1294|1313|1278|1290|1276|1293|1255|1247|1242|1214|1213|1205||1187|1194|1177|1160|1145|1144|1139|1134|1125|1097|1082|1084|1043|1061|1056|1058|1084|1064|1087|1103|1089|1087|1082|1059|1070|1097||1086|1070|1084|1106|1140|1136|1129|1081|1050|1060|1066|1098|1110|1111|1109|1106|1111|1094|1096|1078|1069|1060||1060|1061|1055|1087|1068|||1050|1057|1046|1040|1045||1035|1023|1007|1047|1038|1035|1020|997|988|1005|1011|1009|1006|937|945|911|885|885|928|939|945||930|964|950|968|972|987|1020|1036|1066|1024|1032|1008|1000||1007|994|998|1021|1025|978|977|999|1009|1052|1055|1037|1041|1070|1071||1041|1046|1026|1024|1044|1070|1117|1098|1090|1110|1119|1121||||1100|1105|1088|1112|1128|1160|1145|1142|1146|1130|1137|1164|1170|1173|1188|1149|1147|1168|1147|1157|1136|1137|1139|1115|1115|1124|1153|1134|1115|1124|1089|1063|1064|1124|1063|1062|1003|981|1008|1016|1000|958|969|950||922|936|934|883|919|935|907|957|964|977|950|958|927|924|919|900|871|855|843|869|868|872|853|868|889|887|882|881|878|885|876|870|865|861|835|860|819|828|820|830|806|810|835|825|830
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||2404||2360|2418|2408|2384|2410|2422|2458|2426|2460|2482|2506|2516|2490|2468|2446|2444|2406|2420|2398|2396|2390|2336|2328|2330|2322|2338|2338||2336|2288|2288|2292|2330|2320|2254|2280|2226|2230|2178|2188|2186|2158|2192|2150|2140|2130|2126|2172|2184|2154|2130|2126|2136|2244||2216|2210|2192|2186|2262|2286|2306|2306|2284|2280|2266|2238|2186|2304|2338|2290|2276|2300|2218|2188|2122|2112||2126|2106|2076|2130|2144|||2180|2162|2122|2092|2084||2084|2102|2058|2068|2076|2056|2100|2126|2160|2168|2134|2156|2182|2146|2120|2120|2130|2102|2080|2150|2128||2146|2170|2132|2128|2080|2030|2082|2092|2070|2074|2116|2092|2086||2106|2184|2182|2170|2192|2214|2246|2256|2244|2204|2220|2230|2244|2216|2198||2224|2218|2214|2292|2216|2260|2240|2268|2236|2218|2148|2124||||2190|2140|2122|2110|2106|2136|2110|2104|2144|2174|2178|2144|2200|2268|2268|2264|2260|2264|2270|2306|2192|2200|2212|2206|2280|2318|2322|2354|2348|2342|2304|2300|2302|2304|2338|2256|2252|2252|2216|2208|2224|2190|2216|2210||2152|2188|2136|2178|2156|2200|2252|2274|2290|2338|2366|2442|2436|2424|2406|2380|2382|2360|2388|2388|2420|2386|2396|2358|2394|2410|2436|2368|2258|2264|2286|2278|2288|2322|2292|2290|2328|2322|2312|2232|2160|2144|2230|2206|2162
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|||911||892|891|883|856|854|845|842|837|835|833|826|836|840|826|846|856|877|864|861|873|870|852|828|820|820|820|824||811|831|818|815|812|815|805|802|798|799|774|767|756|750|739|731|748|753|770|783|782|778|758|743|740|754||760|760|756|765|800|808|792|785|783|776|790|805|797|815|804|820|832|835|845|846|844|842||854|856|870|875|855|||880|880|863|868|869||850|835|845|841|855|856|848|826|851|862|854|863|845|800|800|771|742|736|748|750|760||734|757|770|766|745|729|686|682|698|691|706|701|697||700|705|688|712|727|712|707|700|702|711|719|710|712|717|709||685|690|698|678|690|718|731|695|696|711|730|718||||723|724|709|711|724|766|750|752|753|731|723|700|681|677|695|685|699|702|702|693|692|687|681|675|713|723|721|707|709|698|678|664|692|716|694|674|670|658|657|669|646|628|625|598||589|607|614|566|580|605|587|590|614|644|610|636|644|626|632|583|559|549|537|555|557|567|546|550|577|587|573|545|554|560|554|557|559|567|563|512|485|504|505|492|477|476|488|480|469
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|||744||730|736|740|730|732|738|732|740|740|742|744|754|752|742|730|726|714|708|714|704|698|700|696|694|706|708|704||706|712|702|704|700|706|690|700|700|704|688|676|680|678|678|680|690|686|674|676|670|666|662|662|672|658||658|666|666|656|666|668|680|672|670|686|684|678|678|670|660|674|688|674|686|692|686|688||686|670|658|654|652|||656|654|648|648|642||640|630|624|628|620|624|624|628|640|654|672|682|668|656|646|648|640|636|646|646|648||668|674|666|672|656|642|658|670|676|682|672|666|666||672|694|682|686|674|686|682|688|690|688|690|698|694|686|684||692|692|690|700|696|690|706|708|722|726|740|734||||750|748|750|746|750|760|742|752|768|758|752|718|722|722|726|720|720|716|716|720|716|714|714|712|726|742|738|744|730|742|736|734|722|720|726|718|718|726|734|728|718|716|722|722||726|728|734|740|750|754|768|776|762|750|750|758|750|770|772|768|780|776|774|782|786|770|776|766|750|734|724|720|720|722|728|736|744|746|744|734|740|746|760|732|730|734|750|746|736
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|||2462.5||2395|2445|2420|2397.5|2367.5|2377.5|2390|2380|2455|2425|2412.5|2422.5|2440|2435|2440|2475|2527.5|2490|2495|2505|2517.5|2512.5|2475|2437.5|2457.5|2462.5|2425||2337.5|2352.5|2345|2337.5|2325|2312.5|2270|2272.5|2267.5|2242.5|2200|2212.5|2200|2225|2162.5|2162.5|2195|2195|2227.5|2217.5|2230|2200|2172.5|2127.5|2152.5|2197.5||2177.5|2122.5|2175|2117.5|2207.5|2237.5|2200|2187.5|2207.5|2137.5|2147.5|2225|2172.5|2175|2162.5|2227.5|2242.5|2265|2270|2187.5|2127.5|2150||2172.5|2172.5|2175|2200|2127.5|||2137.5|2122.5|2115|2122.5|2115||2020|2042.5|2020|2022.5|2050|2012.5|2035|2005|2015|2030|1982.5|1985|1972.5|1945|1895|1882.5|1852.5|1817.5|1820|1785|1750||1712.5|1800|1787.5|1842.5|1890|1905|1922.5|1935|1945|1932.5|1907.5|1875|1897.5||1897.5|1960|1872.5|1852.5|1865|1862.5|1890|1867.5|1835|1837.5|1805|1840|1832.5|1827.5|1812.5||1777.5|1792.5|1715|1702.5|1717.5|1775|1820|1775|1767.5|1772.5|1815|1807.5||||1840|1775|1715|1702.5|1725|1742.5|1700|1695|1675|1650|1645|1662.5|1650|1672.5|1687.5|1680|1707.5|1725|1707.5|1715|1695|1657.5|1672.5|1650|1715|1712.5|1710|1702.5|1687.5|1725|1670|1645|1695|1725|1727.5|1745|1715|1677.5|1687.5|1687.5|1617.5|1570|1572.5|1562.5||1552.5|1565|1500|1467.5|1505|1535|1495|1525|1575|1585|1497.5|1535|1487.5|1480|1470|1495|1450|1455|1450|1502.5|1540|1510|1475|1472.5|1537.5|1530|1510|1487.5|1477.5|1515|1465|1430|1412.5|1422.5|1382.5|1370|1317.5|1337.5|1352.5|1355|1295|1285|1297.5|1292.5|1275
04647|946266|/equities/nifco-inc|TOPIX500|||1049.5||1025.5|1026.5|1022.5|1012.5|1007.5|988.5|980|988|1025|1031|1040.5|1052|1055|1052.5|1067|1084|1097.5|1068|1060|1062|1091.5|1075|1077|1077|1066|1061.5|1047.5||1015|1025|1017.5|1020|1025|1040|1055|1077.5|1096|1095|1085|1095|1068.5|1047.5|1006|979.5|998|988.5|1005|1000|984|1008.5|998|960|974|966||967|957|983.5|954.5|982|1013.5|953.5|946.5|977.5|929.5|935|950|952.5|964.5|976|1005|1018|1007.5|1020|1035.5|960|957.5||953|944|929.5|944|937.5|||929.5|913|910|926.5|908||900|879|869.5|864|854|873.5|877.5|851|850|883|883|893|879.5|855|831.5|774.5|777.5|790|779|780|794||786|800|818|833|840.5|830|837|853|860|875.5|885|885|901||925|876.5|886|940|945|915|912.5|917.5|907|920.5|904.5|906.5|922.5|900.5|887||854.5|848.5|822|811.5|825.5|843.5|876.5|883|853.5|852.5|877|850||||850|795|786|800|822.5|847.5|816|808|814.5|806|790|818.5|829.5|829.5|825|831.5|844|845|844|864|858.5|830|826|821|858.5|854.5|850|855|870|853.5|848|825|855.5|887.5|866.5|854|825|755|768|769.5|755|740|745|721||733|734|706|679.5|743|715.5|736.5|753|742.5|745.5|754.5|748.5|749.5|750.5|755.5|750|727|692|667.5|668.5|682|680.5|642|625.5|625|640.5|653|641|644.5|636|642.5|637.5|640|633|626|634|600|617|619|615|606|646|653.5|631.5|617.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|||912.5||890|903|929.5|919.5|936|926.5|938.5|928.5|953.5|950.5|950|970.5|999.5|960|967.5|945|926|877.5|875|855.5|869|848.5|851|845|829.5|829.5|800.5||800|782|766|774.5|772.5|768|769.5|769.5|779.5|787|786|783.5|777.5|768|769|774.5|777|771.5|770.5|770|768.5|785|787.5|785|773|771||767.5|775|775|702.5|711|712.5|703|708|734.5|715|707|737|734|742.5|745|758.5|749|764.5|766.5|767|765|760||734|737|740|747|740.5|||736|746|745|750|749||763.5|737|755|743|750|747.5|753|778.5|790.5|775|785.5|805.5|792|791.5|788|757|760|748|767|741.5|726.5||794.5|782.5|791.5|819.5|840.5|824|824|845|825.5|823.5|794|756|778||756.5|759.5|756.5|740|742|661.5|682.5|689|698|689.5|699|697.5|697|700.5|697.5||686.5|684|689.5|696|696.5|743|753.5|741|748.5|745|762.5|766.5||||754.5|764.5|760.5|749|753.5|767|761.5|755.5|750|762|769|781.5|774|755|762|755|735.5|729|742.5|750|725|710.5|708.5|700|714.5|705|713|717.5|704.5|720|700|659.5|659.5|663.5|661.5|659.5|648.5|649.5|653|677.5|683.5|693|696|679.5||675|685|677.5|677|694|692.5|680.5|664.5|650|648.5|630|639.5|628.5|637.5|639|630|618.5|619|629|630|619|619|610|623.5|628|624|623.5|632|644.5|655.5|608.5|594|588|602|593.5|600|594|610.5|611|607|600|603.5|620|620|616
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|||139.4||138.7|142.9|135.4|144.6|139.4|137.5|137.1|138.3|137.9|138.7|137.9|139.6|142.1|139.8|141.7|141.2|137.5|134.8|135.2|133.3|134.6|136|131.7|130.6|129.6|130|133.1||132.3|133.5|135.8|135.8|136.7|129.6|129|127.7|128.7|130|127.1|129.6|130.2|132.5|129.2|129.2|132.7|135.2|137.5|136.2|132.3|133.1|131.7|133.5|138.5|124.6||126.5|125|129|127.1|133.5|137.1|142.1|139.2|150.6|149|156.2|162.3|156|156.2|155.2|158.1|155.2|156.9|158.1|159.4|163.7|163.1||161|165|156|147.7|145.4|||149.6|148.3|144.2|149.6|154.2||150.8|149.2|146.2|142.5|145.8|139.6|139.2|141.7|144.2|142.1|147.5|152.5|153.7|153.3|145.4|141.2|139.2|140|133.3|133.7|147.1||143.3|133.3|125.8|130|143.3|144.2|150|153.3|160|165.4|167.9|169.2|165.8||165.8|170.8|164.6|167.1|174.2|172.9|170.8|165.8|166.7|171.7|170.4|170.4|177.5|179.6|178.3||176.2|179.2|175|169.6|167.1|158.7|168.7|166.7|173.7|178.3|181.7|179.2||||176.7|178.7|187.9|187.5|179.6|182.9|180|176.7|169.6|172.1|170.8|175.8|171.2|162.9|167.9|162.5|157.5|157.9|155.8|157.5|162.5|158.3|155.4|154.2|158.3|150|147.9|146.7|146.7|147.9|147.9|148.7|147.1|146.2|141.2|143.7|148.7|147.1|147.5|143.7|145.8|145|140.4|138.7||134.2|138.7|131.2|133.3|137.5|137.5|143.7|145|151.2|154.2|145|145.8|141.7|140|143.3|143.7|139.6|147.1|137.5|132.5|134.2|137.1|131.7|132.5|137.9|138.7|142.1|140|141.2|142.5|145|144.2|142.1|140|137.9|135.4|137.1|143.7|135|129.2|124.2|132.9|133.7|131.7|132.9
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|||740||726|723|725|706|688|663|655|655|662|680|675|670|665|658|666|661|667|669|631|626|615|607|605|600|618|621|590||588|587|588|583|594|571|563|566|549|536|535|538|537|540|535|535|528|527|549|555|569|563|560|560|559|556||565|560|560|569|592|607|598|633|690|682|690|700|700|710|708|719|699|690|691|695|704|703||704|699|680|672|673|||677|694|675|668|681||674|674|671|682|670|661|679|663|671|689|697|715|737|705|688|664|670|660|675|686|710||710|732|704|744|745|747|766|748|768|755|765|784|793||771|795|764|785|800|800|800|775|770|775|780|784|772|778|794||780|778|758|742|773|775|815|782|789|785|767|738||||715|729|722|735|753|760|736|720|726|746|760|767|786|797|820|794|788|788|780|785|773|767|780|768|784|795|805|799|792|793|775|798|807|840|830|817|807|803|810|820|817|799|786|766||749|754|749|739|746|758|771|781|808|816|818|843|817|865|838|806|785|816|820|831|817|823|824|841|839|822|834|822|824|864|856|781|728|730|699|704|700|717|713|687|655|666|656|653|660
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|||1121||1103|1112|1116|1093|1083|1053|1040|1053|1056|1057|1064|1058|1070|1059|1062|1075|1092|1064|1100|1065|1067|1062|1040|1050|1055|1061|1062||1051|1066|1090|1075|1067|1032|1042|1014|1017|1011|973|986|977|992|1025|980|987|967|985|936|942|974|947|933|945|985||960|952|947|972|966|962|975|968|964|966|974|1001|986|1002|1010|1032|1028|1025|1038|1019|1031|1023||988|987|984|994|1015|||996|996|989|981|987||989|992|972|979|972|977|985|991|979|973|973|980|979|955|954|911|915|901|905|925|928||910|958|937|932|933|929|953|953|937|960|981|982|989||984|984|972|991|994|976|993|995|988|992|969|989|997|968|983||1007|997|1009|1038|1042|1033|1071|1054|1053|1050|1072|1074||||1048|1027|1057|1074|1072|1103|1092|1081|1072|1085|1112|1100|1113|1129|1160|1133|1120|1118|1091|1089|1077|1034|1038|1035|1074|1070|1053|1058|1051|1081|1075|1123|1125|1097|1135|1127|1100|1075|1107|1115|1109|1087|1065|1050||1025|1036|1014|1039|1030|1017|1039|1072|1057|1025|1120|1075|1070|1059|1040|1045|1005|999|1004|1001|970|974|949|964|968|955|979|978|965|940|937|945|944|953|969|900|919|915|898|862|834|826|840|805|825
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|||2124||2077|2089|2077|2065|2062|2062|2036|2015|2086|2124|2070|2045|2075|2044|2075|2119|2160|2130|2119|2075|2090|2039|2026|2004|2020|2010|2005||2044|2186|2180|2111|2130|2090|2080|2049|2070|2051|1964|1983|1989|1966|1956|1969|1999|2001|2029|2039|2043|2029|1965|1951|1924|1930||1810|1744|1841|1835|1910|1960|1898|1901|1874|1896|1913|1950|1934|2000|2031|2040|2045|2005|2108|1970|1892|1900||1860|1837|1868|1874|1832|||1847|1860|1831|1850|1857||1775|1763|1723|1751|1774|1739|1752|1720|1707|1685|1704|1700|1640|1603|1567|1528|1508|1508|1577|1569|1588||1608|1669|1664|1679|1701|1712|1730|1715|1702|1636|1693|1650|1657||1670|1719|1655|1725|1771|1779|1792|1764|1771|1770|1728|1768|1754|1735|1711||1620|1569|1540|1488|1540|1552|1648|1619|1615|1641|1680|1681||||1617|1601|1526|1542|1577|1579|1583|1604|1618|1620|1614|1616|1611|1601|1610|1624|1616|1581|1565|1612|1610|1630|1640|1588|1683|1689|1695|1693|1667|1693|1691|1728|1940|1994|1924|1895|1861|1758|1791|1750|1741|1643|1658|1614||1560|1593|1537|1475|1500|1532|1538|1584|1615|1599|1560|1659|1666|1658|1556|1594|1530|1477|1530|1577|1533|1498|1493|1500|1606|1615|1575|1526|1546|1584|1495|1502|1499|1483|1412|1413|1365|1385|1361|1364|1350|1380|1420|1400|1368
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|||31550||31050|31350|31450|30600|30900|30950|30750|30650|31700|32000|31500|31400|30950|30500|30950|32150|32800|32550|32200|31400|31650|31350|31350|31850|30200|30200|27880||27380|27580|26800|27000|27610|27700|27890|26930|27060|26660|26420|26150|25590|25060|24270|24090|24420|24290|24480|24390|24560|24830|24650|24870|25140|24530||24480|24140|24190|24810|25180|25130|25600|25250|26020|25800|25450|25580|25310|25650|25840|25820|25840|25350|25890|25860|25690|25600||25550|24850|23990|22890|22110|||22030|21860|21710|21850|22050||21600|21540|21320|21630|21670|20890|21590|21530|21440|21560|21650|20890|20530|20730|21190|21300|21320|21650|21950|21880|21850||21950|22560|22510|23090|22910|23190|23100|23460|23710|23760|23980|23590|22850||22880|23580|23870|23810|24580|24590|24590|24350|24090|24030|24220|23190|23380|23230|23840||23420|21840|21990|22220|22460|22310|22810|22880|23220|23610|24120|24360||||24590|24590|24750|24990|24840|24720|24600|24620|24350|24490|24710|24790|24560|25080|25410|24500|24290|24080|24090|24050|24300|24620|24490|24580|25190|25350|25360|25350|25600|25600|25470|25510|25520|25650|25600|25700|26320|26200|26460|26740|26580|26090|25850|25640||25770|25840|25990|26060|25750|26250|26280|26190|26130|26240|26240|26800|26580|26800|25910|25880|25840|25450|25530|25610|25960|25900|25530|25540|25460|25660|26150|26240|25800|25590|25410|25650|26650|26880|25820|25760|25590|25650|25260|25400|25700|25620|25790|25840|25720
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|||6975||6670|6675|6535|6540|6550|6500|6400|6325|6620|6735|6600|6620|6725|6640|6635|6785|6860|6870|6700|6600|6650|6585|6450|6375|6450|6645|6505||6480|6495|6515|6450|6500|6415|6265|6095|6190|6045|5950|5850|5720|5700|5800|5650|5800|5840|6075|6175|6070|6070|6075|5925|6100|6145||6025|5850|5770|5800|6200|6145|6210|6385|6440|6355|6310|6600|6425|6520|6115|6300|6385|6365|6515|6415|6495|6635||6480|6605|6585|6740|6465|||6495|6470|6475|6525|6100||5690|5680|5725|5745|5810|5995|5700|5565|5580|5490|5500|5645|5530|5550|5340|5125|4965|4940|4930|4960|5035||4855|4960|4930|4915|4945|5030|5105|5040|5080|4940|4835|4735|4800||4885|4935|4835|5250|4975|4900|4965|4800|4775|4900|4700|4795|4845|4830|4770||4685|4605|4440|4210|4245|4165|4145|4140|4205|4355|4500|4430||||4565|4750|4705|4640|4695|4725|4665|4665|4710|4785|4900|4840|4800|4880|4990|4925|4980|5025|5100|5100|5080|5020|5205|5100|5200|5290|5335|5295|5200|5335|5280|5185|5200|5510|5495|5555|5375|5300|5500|5620|5740|5515|5525|5495||5190|5205|5060|4805|4920|4895|4925|4975|5195|5225|5130|5395|5350|5400|5370|5250|4855|4600|4615|5000|5220|5200|4945|5025|5290|5175|5000|4980|5000|5015|5000|4895|4725|4730|4600|4485|4275|4265|4240|4300|4320|4300|4195|4150|4100
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||4400||4390|4360|4360|4330|4300|4280|4190|4130|4240|4300|4270|4210|4270|4150|4230|4150|4160|4170|4150|4050|4050|3990|3990|3980|3920|3830|3800||3810|3800|3810|3830|3820|3870|3760|3780|3770|3780|3700|3660|3700|3680|3730|3630|3740|3710|3720|3750|3750|3750|3730|3700|3680|3730||3670|3700|3710|3720|3850|3850|3800|3810|3820|3890|3960|4030|3910|4040|4060|4100|4060|4080|4090|3980|4050|4130||4060|3950|3900|3890|3780|||3870|3790|3770|3790|3710||3820|3710|3770|3800|3880|3950|3980|4010|4060|3920|3960|4150|4120|3950|3840|3770|3750|3740|3680|3710|3740||3700|3820|3750|3790|3850|3840|3870|3820|3870|3770|3750|3670|3650||3610|3770|3700|3820|3770|4010|3500|3470|3480|3460|3470|3510|3530|3490|3530||3500|3490|3410|3440|3490|3410|3590|3600|3730|3650|3710|3700||||3730|3720|3790|3800|3860|3920|3920|3840|3920|3910|3890|3930|3970|4160|4180|4050|4040|3970|3840|3870|3750|3800|3850|3850|4030|4080|4080|4110|4090|4190|4050|4120|4120|4150|4300|4230|4140|4130|4160|4080|4080|4080|4000|4030||3920|3990|3900|3860|3990|3900|3920|4050|4040|4040|4190|4310|4360|4290|4270|4100|4070|4040|4120|4140|4160|4120|4130|4120|4120|4080|4110|4130|4090|4190|4200|4170|4180|4240|4040|4020|4000|3950|3850|3770|3790|3920|3840|3760|3700
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|||832||825|844|834|816|817|824|815|817|836|844|840|845|845|832|830|839|836|830|821|816|800|788|789|760|762|768|775||777|786|770|763|768|769|754|752|757|770|737|736|731|734|734|731|751|748|758|767|755|752|749|741|735|732||736|720|738|746|774|777|763|752|760|778|780|790|787|803|809|829|834|829|822|819|824|843||843|823|844|850|833|||858|845|835|855|806||787|773|765|775|780|780|798|769|773|764|771|778|753|722|733|691|691|699|720|731|750||745|745|730|752|758|747|797|804|805|804|806|807|797||801|821|827|852|859|847|861|856|869|875|863|846|828|829|811||808|800|786|800|797|806|833|794|792|818|836|831||||825|826|811|820|826|845|829|826|824|800|802|799|809|818|842|827|826|810|809|799|787|779|782|785|800|813|795|788|786|792|776|767|777|782|785|782|784|771|779|761|756|745|738|714||716|712|694|675|689|693|686|696|698|695|684|689|659|618|609|591|583|587|600|594|596|594|605|600|621|605|596|584|588|591|596|590|590|598|593|579|581|588|588|586|580|584|582|568|555
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|||3410||3420|3440|3430|3430|3470|3500|3490|3470|3570|3570|3560|3670|3710|3670|3630|3650|3690|3720|3740|3700|3710|3620|3540|3510|3530|3520|3510||3460|3470|3440|3410|3430|3420|3440|3450|3500|3500|3410|3450|3370|3350|3320|3290|3340|3310|3310|3290|3310|3330|3230|3180|3220|3260||3240|3220|3180|3180|3330|3390|3310|3330|3310|3520|3530|3630|3610|3630|3620|3740|3740|3720|3800|3820|3880|3800||3840|3800|3780|3770|3780|||3840|3750|3700|3720|3650||3580|3620|3590|3610|3640|3590|3600|3520|3510|3480|3480|3520|3520|3400|3260|3170|3150|3140|3170|3170|3210||3110|3210|3320|3370|3360|3350|3410|3420|3440|3410|3410|3380|3380||3390|3430|3290|3430|3510|3570|3640|3600|3600|3660|3550|3630|3640|3540|3520||3290|3250|3140|3050|3090|3090|3240|3280|3300|3280|3470|3490||||3490|3450|3450|3370|3470|3540|3500|3470|3530|3490|3550|3510|3570|3620|3720|3690|3750|3750|3740|3730|3760|3730|3750|3720|3840|3870|3820|3750|3830|3830|3800|3740|3810|3860|3800|3820|3690|3720|3700|3660|3640|3560|3490|3460||3410|3360|3300|3230|3230|3340|3320|3350|3520|3560|3550|3680|3670|3670|3680|3720|3620|3580|3550|3660|3670|3760|3730|3850|3980|3980|3820|3620|3640|3710|3740|3700|3770|3810|3610|3630|3520|3540|3510|3450|3420|3470|3520|3430|3370
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|||272||270|275|273|275|278|280|277|273|276|276|275|277|278|273|272|274|276|273|273|271|269|268|269|271|274|275|272||270|264|259|263|264|265|261|258|258|260|255|256|258|257|259|257|260|256|257|259|259|259|257|255|256|257||258|255|257|258|267|265|263|263|264|263|265|266|266|271|270|276|274|273|272|275|267|269||262|260|261|261|262|||261|260|258|257|253||252|256|253|255|256|254|253|254|255|255|255|260|259|248|248|243|245|248|251|252|256||251|258|257|261|268|264|249|249|248|252|253|255|254||257|262|265|268|269|267|269|269|270|272|274|276|274|272|267||270|265|259|261|260|260|266|264|266|269|275|272||||273|268|268|272|276|277|274|277|274|277|276|277|278|279|281|279|280|278|277|275|281|281|285|278|290|287|283|284|281|280|279|279|279|269|260|254|257|257|258|258|254|250|251|251||248|252|242|238|239|237|241|243|248|250|250|255|253|255|255|250|246|249|256|259|263|264|259|264|272|267|265|268|268|271|271|272|271|277|268|263|262|269|276|279|285|292|299|295|288
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04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|||1670||1675|1682.5|1687.5|1682.5|1675|1675|1667.5|1677.5|1697.5|1695|1672.5|1647.5|1645|1630|1630|1610|1605|1617.5|1625|1625|1625|1602.5|1597.5|1635|1645|1645|1635||1622.5|1625|1622.5|1617.5|1617.5|1612.5|1612.5|1620|1632.5|1617.5|1595|1597.5|1587.5|1590|1595|1595|1590|1590|1597.5|1587.5|1582.5|1595|1600|1595|1597.5|1587.5||1595|1570|1565|1562.5|1552.5|1557.5|1550|1552.5|1547.5|1550|1557.5|1565|1552.5|1547.5|1550|1547.5|1547.5|1550|1547.5|1545|1547.5|1537.5||1537.5|1542.5|1540|1545|1540|||1537.5|1530|1530|1530|1532.5||1532.5|1525|1517.5|1527.5|1515|1517.5|1532.5|1535|1535|1530|1537.5|1542.5|1547.5|1537.5|1545|1532.5|1512.5|1497.5|1500|1502.5|1512.5||1515|1520|1517.5|1520|1510|1517.5|1522.5|1520|1527.5|1535|1537.5|1542.5|1530||1530|1535|1527.5|1530|1535|1535|1540|1547.5|1547.5|1537.5|1532.5|1542.5|1535|1537.5|1545||1547.5|1550|1555|1565|1565|1567.5|1577.5|1570|1565|1562.5|1562.5|1577.5||||1565|1565|1575|1585|1582.5|1567.5|1555|1550|1547.5|1552.5|1552.5|1552.5|1565|1567.5|1552.5|1557.5|1562.5|1560|1557.5|1555|1552.5|1547.5|1562.5|1570|1572.5|1575|1580|1572.5|1580|1587.5|1572.5|1577.5|1580|1587.5|1587.5|1592.5|1587.5|1592.5|1595|1610|1605|1595|1595|1592.5||1592.5|1597.5|1597.5|1612.5|1612.5|1610|1610|1625|1602.5|1595|1605|1612.5|1620|1597.5|1597.5|1610|1587.5|1632.5|1632.5|1625|1612.5|1605|1602.5|1615|1612.5|1595|1592.5|1585|1582.5|1585|1585|1577.5|1575|1577.5|1567.5|1562.5|1552.5|1570|1570|1542.5|1537.5|1535|1540|1545|1547.5
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1635||1635|1655|1665|1630|1660|1645|1625|1625|1635|1605|1615|1625|1635|1630|1650|1640|1635|1650|1675|1685|1675|1630|1630|1635|1635|1640|1660||1650|1650|1655|1645|1640|1640|1645|1625|1640|1655|1640|1645|1655|1640|1635|1620|1610|1600|1615|1620|1605|1620|1615|1590|1590|1590||1585|1585|1595|1590|1595|1560|1550|1585|1595|1620|1605|1630|1630|1625|1635|1635|1625|1645|1645|1630|1630|1615||1630|1625|1610|1590|1580|||1610|1590|1580|1580|1565||1585|1590|1580|1590|1580|1570|1580|1580|1610|1590|1560|1565|1590|1570|1555|1575|1540|1535|1545|1515|1500||1480|1505|1485|1470|1465|1450|1460|1465|1485|1510|1535|1540|1540||1510|1545|1520|1510|1515|1505|1515|1545|1535|1525|1530|1540|1520|1505|1505||1540|1565|1595|1585|1575|1565|1565|1550|1575|1560|1590|1610||||1590|1600|1605|1585|1590|1585|1590|1590|1600|1625|1605|1590|1600|1610|1590|1575|1575|1570|1565|1550|1570|1565|1570|1575|1590|1590|1585|1585|1580|1595|1600|1595|1595|1580|1580|1585|1600|1615|1595|1605|1620|1615|1605|1615||1565|1570|1555|1595|1620|1620|1605|1615|1585|1545|1530|1545|1545|1535|1535|1535|1545|1550|1570|1580|1560|1565|1580|1580|1545|1550|1535|1545|1555|1545|1540|1520|1515|1515|1500|1515|1505|1520|1515|1520|1510|1515|1515|1520|1545
04698|946191|/equities/osg-corp|TOPIX500|||1121||1078|1079|1051|1018|1027|1021|1022|1009|1050|1039|1034|1030|1045|1010|1031|1029|1027|998|995|986|1002|995|945|921|910|907|903||911|923|914|918|923|900|916|910|927|911|894|893|889|893|892|893|909|910|927|903|930|929|905|896|879|913||923|907|942|981|1000|998|968|984|993|993|998|1020|996|990|1000|1014|1000|997|995|960|1001|1000||994|988|982|985|964|||982|971|965|962|958||959|972|967|948|928|900|924|900|910|919|925|901|885|855|837|789|761|792|792|806|788||818|857|863|868|841|843|875|895|888|895|903|920|900||902|875|901|937|953|925|937|900|922|933|900|940|897|896|875||865|851|826|863|859|877|905|919|920|927|954|935||||908|891|894|899|930|944|905|907|909|896|896|911|921|965|988|990|985|984|980|957|951|961|949|948|961|945|933|947|938|907|897|902|909|905|871|875|850|838|852|840|828|823|816|800||781|760|760|746|760|780|800|800|816|805|801|817|819|830|818|828|747|737|740|740|746|749|721|725|771|767|753|743|735|719|714|712|698|709|681|662|648|661|660|637|641|636|645|648|664
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|||1133.3||1105|1158.3|1120|1021.7|1053.3|1050|1038.3|1033.3|1040|1041.7|1035|1025|1000|976.7|1021.7|1023.3|1030|1016.7|1008.3|985|1000|963.3|950|933.3|931.7|926.7|920||920|925|911.7|910|928.3|933.3|941.7|975|970|966.7|941.7|925|901.7|911.7|916.7|896.7|906.7|891.7|905|920|918.3|891.7|880|876.7|870|883.3||881.7|890|878.3|881.7|900|833.3|808.3|816.7|846.7|853.3|850|848.3|825|850|831.7|848.3|861.7|828.3|806.7|783.3|780|803.3||797.5|800.8|790|780|771.7|||773.3|791.7|773.3|803.3|808.3||805|786.7|745|771.7|720|725|720|711.7|713.3|740|750|741.7|748.3|731.7|708.3|693.3|681.7|690|703.3|698.3|708.3||715|720|733.3|760|768.3|781.7|770|756.7|778.3|780|785|796.7|813.3||806.7|798.3|785|786.7|801.7|815|810|830|846.7|846.7|850|861.7|835|830|818.3||803.3|821.7|838.3|840|860|880|883.3|893.3|891.7|901.7|903.3|928.3||||916.7|913.3|911.7|913.3|935|958.3|903.3|911.7|878.3|873.3|885|901.7|915|930|920|915|901.7|846.7|828.3|821.7|796.7|793.3|798.3|791.7|806.7|798.3|796.7|810|816.7|821.7|798.3|788.3|791.7|800|821.7|805|815|826.7|823.3|815|815|805|808.3|806.7||766.7|761.7|748.3|751.7|761.7|765|796.7|823.3|868.3|826.7|840|891.7|861.7|865|838.3|833.3|810|800|806.7|836.7|825|816.7|821.7|816.7|831.7|815|805|775|760|775|781.7|756.7|761.7|751.7|730|730|733.3|748.3|698.3|691.7|683.3|701.7|705|713.3|686.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|||1334||1334.7|1378.7|1337.3|1340|1340.7|1323.3|1286.7|1278|1260.7|1230|1234.7|1263.3|1273.3|1259.3|1186.7|1190|1184.7|1177.3|1213.3|1249.3|1266.7|1286.7|1280|1310|1257.3|1253.3|1266.7||1383.3|1386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|||1250||1252.5|1293|1275|1238.5|1245|1225.5|1215|1227|1268|1259|1240|1229.5|1219|1177.5|1162.5|1150|1138|1162|1192.5|1165.5|1174|1140|1134.5|1135|1132.5|1150|1134||1157.5|1148.5|1130|1144.5|1167.5|1171.5|1173.5|1169.5|1157|1170|1171.5|1147|1140|1124.5|1110.5|1110.5|1120|1100.5|1117|1118.5|1100.5|1099|1110|1092.5|1095|1063||1070|1094|1077.5|1070|1084.5|1064|1032|1014.5|1030.5|1000|1009.5|1012.5|1010|1033.5|1055.5|1038.5|1040.5|1020|1026|1023.5|1030|1050||1056|1070|1101.5|1106.5|1125|||1107.5|1072.5|1067.5|1060|1060||1072.5|1045|1047.5|1040|1015|1022.5|1032.5|1022.5|1035|1050|1057.5|1075|1102.5|1100|1120|1080|1100|1100|1105|1102.5|1107.5||1125|1110|1092.5|1107.5|1125|1112.5|1167.5|1167.5|1150|1180|1242.5|1190|1245||1237.5|1180|1137.5|1182.5|1140|1172.5|1180|1165|1115|1120|1092.5|1092.5|1080|1045|1075||1057.5|1007.5|1027.5|1022.5|1015|1027.5|1052.5|1025|1035|1040|1087.5|1077.5||||1072.5|1070|1080|1070|1077.5|1115|1117.5|1102.5|1130|1122.5|1150|1145|1122.5|1122.5|1110|1105|1092.5|1085|1082.5|1072.5|1045|1042.5|1092.5|1060|1070|1062.5|1080|1045|968|966|965|971.5|992|985|986|977.5|990|981.5|1002.5|1007.5|998.5|998.5|965|953.5||926|973|915|937|940.5|926.5|943.5|956.5|967|967.5|970|935|924|920|929|899|901|925.5|882.5|907.5|922|925|900.5|916.5|898.5|886|898|885.5|870.5|889.5|854|858|862|870.5|837|847|827|840|811.5|801|785|801|817.5|816.5|810
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|||1390||1370|1385|1372|1358|1377|1371|1371|1361|1415|1421|1410|1414|1431|1411|1427|1450|1476|1450|1449|1444|1443|1431|1402|1395|1391|1371|1370||1353|1350|1330|1330|1340|1348|1340|1338|1314|1310|1257|1246|1255|1273|1237|1230|1275|1280|1305|1297|1317|1306|1299|1283|1305|1317||1326|1317|1332|1391|1474|1481|1448|1424|1443|1450|1462|1530|1499|1495|1459|1510|1527|1524|1580|1480|1430|1394||1352|1347|1334|1368|1326|||1348|1334|1330|1341|1339||1299|1295|1279|1298|1292|1293|1270|1245|1251|1265|1255|1275|1240|1196|1137|1100|1088|1094|1119|1130|1159||1130|1177|1190|1205|1212|1222|1237|1221|1244|1258|1240|1260|1260||1267|1274|1217|1230|1237|1245|1290|1284|1290|1294|1282|1285|1270|1258|1269||1264|1229|1235|1223|1240|1234|1324|1335|1338|1360|1390|1410||||1390|1408|1410|1412|1427|1453|1416|1420|1448|1445|1441|1452|1450|1484|1504|1488|1485|1495|1469|1488|1475|1443|1451|1416|1463|1473|1474|1489|1500|1511|1473|1452|1500|1537|1491|1456|1429|1398|1406|1395|1363|1279|1270|1248||1210|1230|1214|1193|1195|1239|1250|1260|1272|1285|1265|1298|1292|1320|1297|1300|1310|1287|1277|1310|1289|1300|1301|1327|1352|1360|1325|1325|1320|1344|1352|1365|1390|1400|1367|1370|1347|1347|1332|1319|1301|1340|1335|1385|1375
04705|946160|/equities/park24-co-ltd|TOPIX500|||1034||1041|1055|1040|1001|1004|1003|994|979|970|949|949|952|963|951|949|945|959|945|954|950|968|940|927|904|904|903|903||911|912|914|910|920|920|913|917|914|932|917|905|899|902|921|935|925|917|924|912|916|913|913|926|934|942||951|932|930|936|936|950|928|940|951|962|953|970|969|963|977|995|998|984|972|1005|996|1000||997|1009|1005|998|999|||999|960|966|987|980||995|1015|1004|1007|990|966|987|986|1003|990|972|978|951|942|959|950|927|923|921|930|945||944|927|935|950|980|935|964|964|986|962|995|1001|1004||999|1005|1025|1010|1012|1075|1085|1080|1070|1089|1069|1075|1070|1041|1045||1027|1018|1010|1001|1010|1020|1040|1014|1038|1008|1008|990||||970|980|997|980|984|1003|970|940|944|933|939|920|924|949|949|969|982|966|985|982|923|895|930|872|856|845|829|818|800|798|792|795|792|800|812|785|801|809|822|828|845|843|838|824||795|804|786|805|808|830|826|833|822|827|828|840|850|870|886|898|880|873|858|866|870|855|839|854|855|859|865|844|855|856|861|853|854|868|879|881|823|852|864|864|833|832|840|815|836
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|||161||157|163|159|160|156|145|145|143|147|145|143|146|139|141|134|130|130|126|127|128|131|128|127|123|124|129|129||129|125|124|117|118|118|117|113|113|113|110|111|108|109|108|107|108|108|103|101|102|98|96|93|97|98||94|95|94|93|95|94|92|92|95|94|93|96|98|98|96|97|97|96|99|96|97|99||92|93|91|92|91|||91|90|89|90|91||90|86|85|86|85|88|88|88|86|89|91|94|94|90|92|87|85|86|90|94|95||93|92|94|100|103|106|107|105|103|104|104|103|102||101|105|104|105|107|107|110|107|108|109|107|112|116|111|110||107|109|107|105|110|112|116|114|116|115|121|120||||119|119|119|121|121|123|120|121|122|120|122|122|122|126|130|130|131|131|130|128|128|128|129|127|131|132|134|133|130|130|129|128|128|129|131|128|122|122|125|128|126|124|127|127||122|121|124|121|121|125|127|132|135|136|140|144|139|141|140|140|139|141|143|145|148|147|141|144|143|143|140|139|140|136|135|134|135|137|133|138|135|143|140|137|133|136|132|131|132
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|||260.7||259.7|267.3|264.7|258.3|263.3|265.3|260.7|260.3|270.7|266.7|269.7|262|268.3|265|267|265|265|262|260|253.3|256.7|260|249.7|243.3|240|229.3|223.3||218.3|216.7|216|215.3|218|220|215|223.7|228.3|231.7|231|233.3|238|240|254|241.3|241.7|243.3|245|240|243.3|245.3|245|243.3|259|246.3||253.7|255.3|249|261.7|250.3|243.3|243.3|242.7|254.3|259.3|252.7|252|245|250.3|251.7|250|244.3|244.3|250|240.7|251.3|257.3||253.7|249|255|247.3|245|||243.3|244|233.7|233.7|233.3||243.3|253.3|260.7|270|266.7|260.3|266.7|283|307.7|280|284.7|305.3|288.7|300|283|276.3|261.7|265|260.3|273.3|268.3||268.7|270|271.7|254.7|257.3|270|258.3|276.7|273|266.7|276.7|273.3|266.7||266.7|257.3|273.7|285|284|284.7|299.7|303.3|293|316.3|313|306|306.3|305|306.7||308|316.7|274.7|269.7|266.7|260|270|266.7|266|276.3|266.7|266||||264.3|264.7|266.7|265.7|268.3|273.3|255.7|261.7|258.3|256|258|246.7|246.7|263.3|272.7|273.3|264.7|273.3|266.7|270|259.7|244|242.7|250|255.3|242.7|242.7|246|245|248.7|240.7|248.3|248|253.3|250|245.3|240.3|245|256.7|238|240|241.3|243|236.7||234|236.7|237.3|240|249|250.7|242.7|250.3|262|251.3|253.7|255.7|261.3|260|283.3|266.7|260|253.3|249.7|246|242.7|244.3|250.3|271|260|270|261|243.3|240|240.3|236.3|232.7|228|235.7|227.3|230.3|233.7|228.7|226.7|230|229.7|233.3|233|226.7|229.3
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|||580||580|585|587.5|581.7|575|575|573.3|568.3|568.3|566.7|570.8|581.7|583.3|576.7|575|583.3|590|592.5|585|580|582.5|580|575|572.5|569.2|566.7|562.5||561.7|567.5|559.2|567.5|575|580.8|570.8|593.3|591.7|590|590|588.3|588.3|576.7|574.2|576.7|570.8|570.8|573.3|567.5|580.8|570.8|572.5|572.5|583.3|579.2||584.2|591.7|597.5|598.3|607.5|605.8|592.5|583.3|575|596.7|606.7|612.5|608.3|608.3|610|635|629.2|619.2|618.3|616.7|605|599.2||601.7|609.2|606.7|608.3|606.7|||608.3|603.3|605|610|618.3||630|613.3|595|608.3|596.7|606.7|615|620|626.7|621.7|626.7|621.7|646.7|645|650|628.3|605|618.3|618.3|606.7|610||618.3|596.7|591.7|596.7|578.3|563.3|563.3|561.7|565|571.7|583.3|591.7|591.7||580|575|563.3|571.7|568.3|570|585|573.3|563.3|566.7|555|558.3|555|556.7|550||548.3|560|563.3|561.7|551.7|566.7|588.3|586.7|596.7|600|575|573.3||||566.7|585|575|568.3|578.3|591.7|600|608.3|586.7|605|620|625|620|635|650|631.7|618.3|620|610|613.3|610|598.3|603.3|605|600|588.3|583.3|561.7|563.3|571.7|555|550|558.3|561.7|560|565|568.3|571.7|588.3|576.7|568.3|573.3|593.3|590||545|555|535|541.7|546.7|540|525|540|541.7|526.7|526.7|513.3|513.3|505|506.7|499.2|498.3|481.7|475|483.3|495|475|450.8|440|434.2|443.3|450|444.2|460|454.2|449.2|411.7|427.5|424.2|404.2|397.5|396.7|400|398.3|403.3|405|407.5|406.7|397.5|400
04710|952627|/equities/pilot-corp|TOPIX500|||675||673|688|682.5|654.5|674|666.5|658|655.5|671.5|667.5|665.5|674.5|678|678|690|683|683|677|665.5|690.5|690|666.5|653|642.5|620|604.5|598||601.5|600|607.5|600.5|594.5|590|577.5|567.5|565|550|545|545|527.5|526.5|546|540|527.5|527.5|526|510|509.5|513.5|505|505|500|489.5||487.5|489|490.5|499|499|496.5|483.5|485|490|490|495|510|496|504.5|500|500|499|501.5|500.5|499|498|498||500|509.5|515|524|520|||532|530|519.5|549|548||531.5|539.5|540|540|540.5|516|515.5|512.5|530|534|530.5|525|521|520.5|511|506.5|490.5|490.5|495|485.5|492.5||485|486.5|488|498.5|500.5|497.5|511|514|506.5|516|506.5|517|521||528.5|529|524|535|543.5|542.5|520|509|503|499.5|490|495|493.5|496.5|502||493.5|498.5|487|484|486|490|500|496.5|503.5|514|534.5|515.5||||520|521.5|532.5|530.5|531.5|542|550|533|540|535.5|540|539|545|544.5|549.5|555.5|562.5|557|559.5|552|540.5|540|539.5|545|548.5|550|549.5|552|554.5|539.5|545|555|562|566.5|576|576.5|572.5|583|586|581|585.5|574.5|572|564.5||575|557|554.5|550|575|588.5|593.5|590|578|581.5|570.5|589.5|589.5|597|595|591.5|560.5|556.5|575|563|569|570|560.5|575|567.5|559|584.5|570.5|570|570|565.5|572.5|584|580|563|563.5|551.5|554.5|548.5|537.5|540|545|533.5|532.5|530
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|||730||715|709|713|695|678|679|673|672|669|670|661|667|672|674|665|666|676|678|684|681|686|676|671|679|692|695|683||667|672|667|664|674|670|675|685|692|698|691|679|679|682|682|685|685|682|664|656|666|676|673|672|696|704||700|693|700|697|711|730|731|742|732|725|691|695|698|700|703|709|716|718|713|710|708|684||686|707|721|717|716|||709|698|697|695|696||700|687|665|682|690|679|705|710|699|694|665|675|681|682|709|694|680|673|651|670|669||636|620|637|660|682|663|670|668|641|625|625|629|630||616|618|600|614|625|620|622|610|606|612|603|600|602|610|627||615|624|624|605|596|589|593|580|568|567|581|565||||558|563|566|568|576|574|567|559|560|563|577|587|577|557|573|575|578|580|587|603|607|593|597|591|600|602|605|603|617|630|627|614|629|629|608|613|617|607|618|623|637|625|599|609||574|573|573|585|590|610|600|594|620|599|594|584|586|567|558|553|551|543|528|547|555|558|538|536|527|507|512|507|513|526|537|531|514|522|521|524|529|548|546|532|525|510|508|511|508
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|||1365||1241|1188|1155|1124|1107|1028|1022|1031|1018|1030|1002|1009|1030|956|932|922|960|959|964|942|955|957|941|928|935|925|886||913|949|927|928|883|876|887|862|855|865|828|830|841|861|848|840|864|880|878|884|849|808|796|775|790|784||772|750|745|736|780|731|740|745|753|664|703|717|710|720|720|770|792|780|806|763|775|776||765|760|746|775|778|||774|771|761|790|769||722|699|657|638|612|585|592|607|598|603|631|641|625|580|566|545|518|506|501|530|555||539|558|547|564|579|593|626|630|640|660|660|676|675||667|694|650|762|794|782|788|770|791|812|780|831|821|810|800||749|735|710|704|727|734|777|822|845|858|878|891||||915|923|889|890|915|927|926|914|930|933|959|995|975|925|920|940|985|930|891|879|895|889|901|906|950|945|955|960|999|991|951|930|968|996|983|975|981|944|946|912|891|853|876|837||840|868|848|792|803|837|833|879|921|930|928|955|880|864|866|864|823|831|866|870|891|930|898|967|999|1002|979|965|998|963|938|948|971|994|981|985|924|918|932|973|931|903|919|943|952
04717|946126|/equities/rengo-co-ltd|TOPIX500|||537||536|542|543|543|544|539|537|537|542|545|538|545|552|546|543|542|536|543|550|550|549|541|540|541|542|540|542||538|530|534|535|539|540|541|542|537|541|538|545|557|563|561|569|568|565|569|565|566|560|560|554|561|554||556|557|565|574|585|569|542|528|544|542|545|553|552|561|567|578|572|574|576|580|574|568||576|569|565|562|562|||562|558|557|546|545||546|544|543|542|551|547|547|554|543|551|554|559|573|577|564|559|560|539|537|562|561||553|550|545|551|548|539|549|557|559|553|538|555|528||530|508|505|511|518|525|527|527|533|544|550|535|545|542|537||537|528|522|525|527|536|545|542|549|541|564|559||||554|562|569|575|567|570|576|568|566|573|578|563|565|572|580|590|590|576|568|570|571|566|570|570|588|588|607|614|605|618|619|609|619|605|604|601|596|602|602|611|634|611|595|584||575|582|587|587|597|572|585|593|590|590|599|630|627|619|599|579|587|592|589|579|589|576|544|545|546|538|540|537|528|532|526|522|525|540|531|534|533|549|537|547|545|540|553|561|576
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||1173||1170|1194|1181|1175|1176|1191|1176|1170|1225|1212|1209|1220|1222|1225|1219|1183|1170|1181|1185|1179|1182|1177|1128|1133|1144|1140|1130||1140|1158|1139|1096|1105|1097|1091|1077|1088|1100|1059|1073|1075|1081|1075|1083|1072|1070|1093|1086|1100|1113|1079|1070|1095|1082||1100|1090|1051|1083|1131|1141|1191|1159|1110|1110|1124|1166|1124|1089|1054|1074|1076|1098|1025|1000|1000|1008||1002|972|939|939|938|||945|945|951|959|959||958|976|978|985|1028|940|950|944|943|973|987|1009|1002|989|965|921|890|880|904|924|984||960|983|1000|1000|1019|1010|1015|1018|1033|1038|1062|1029|1064||1076|1101|1010|1029|1007|1024|1064|1063|1043|1048|1023|1078|1096|1101|1128||1124|1105|1141|1125|1106|1088|1140|1155|1140|1126|1157|1182||||1194|1228|1228|1225|1245|1263|1233|1224|1240|1236|1235|1251|1269|1278|1281|1273|1276|1282|1285|1283|1288|1280|1310|1300|1328|1330|1330|1336|1336|1343|1347|1376|1400|1439|1418|1386|1377|1399|1418|1420|1367|1318|1325|1303||1252|1264|1260|1274|1278|1304|1340|1351|1363|1365|1345|1385|1350|1359|1390|1384|1375|1402|1361|1399|1364|1372|1384|1420|1473|1475|1504|1460|1507|1500|1485|1430|1441|1480|1429|1432|1417|1436|1441|1427|1417|1441|1441|1440|1437
04719|952126|/equities/resorttrust-inc|TOPIX500|||699.5||691.5|706|705|699.5|695.5|698.5|674.5|670|682.5|674|674.5|673.5|675|672.5|681|689.5|692|699|700|689.5|685|679.5|671.5|676|670.5|675|661.5||665|672.5|675|675|671|665.5|624|613.5|610.5|617.5|610.5|607.5|612|625|615|615.5|618.5|612.5|626|620|622.5|600.5|598|590|578|562.5||560|560|560|565|575|577.5|565|565|572|564|570.5|593|592.5|598|596.5|609|585|585|595|587.5|577|578.5||579|582.5|564|565|550|||552|550|542.5|535|527||526|525|523.5|533.5|530|527.5|525|520|530|520|530|531.5|530.5|523|524|510|500|497.5|495.5|508|501||497|505|514.5|525|525.5|525|523.5|525|523.5|527|537|528.5|520||521|515.5|512.5|536|556.5|561|577|566.5|577|565|560|555.5|539|535.5|544||530.5|546.5|529.5|535|538.5|562.5|581|564|573.5|558|584.5|605||||597|605|608.5|610|610.5|615|602.5|598|585|569|570.5|573.5|577.5|575.5|575|573.5|565|551|550|567|542|544|547.5|548.5|574.5|556|547.5|545.5|533|521|520.5|526|535|530.5|529|525|521|522.5|525|544.5|530|533|529|546||537.5|550|540.5|550|553|564.5|546.5|564|522.5|520|505|515|500.5|510|513|515|508|492.5|492|491|483|487.5|478|486.5|488|475.5|477.5|479.5|472.5|473.5|473.5|470.5|470|473.5|453.5|457|456|456|457|456|455|460.5|467.5|461|479
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04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|||4700||4690|4750|4710|4700|4695|4730|4690|4635|4700|4695|4650|4720|4850|4765|4815|4805|4920|4915|4995|4910|4980|4885|4860|4825|4750|4800|4835||4750|4760|4750|4655|4700|4675|4650|4675|4735|4725|4640|4710|4660|4705|4730|4645|4695|4750|4800|4670|4660|4670|4540|4530|4525|4525||4545|4365|4310|4355|4320|4310|4280|4175|4300|4295|4275|4320|4370|4360|4410|4465|4420|4370|4395|4470|4550|4490||4545|4595|4550|4600|4540|||4580|4550|4540|4570|4600||4580|4570|4530|4650|4660|4620|4600|4520|4470|4510|4500|4490|4490|4460|4360|4280|4180|4170|4240|4270|4330||4300|4260|4160|4240|4170|4010|4070|4030|4010|3970|3930|3910|3960||3900|4000|3870|3900|3930|3850|3970|3970|3990|3930|3890|3920|3950|3950|4040||3870|3910|3930|4060|4060|4140|4210|4220|4250|4380|4440|4350||||4310|4420|4340|4280|4310|4320|4340|4360|4360|4390|4430|4430|4490|4590|4590|4590|4500|4520|4360|4380|4330|4250|4240|4170|4230|4270|4280|4370|4310|4300|4260|4270|4210|4130|4140|4080|4130|4040|4120|4160|4170|4150|4140|4070||4010|3910|3830|3840|3940|3980|4110|4140|4090|4090|4160|4230|4270|4250|4180|4160|4170|4170|4160|4150|4200|4230|4120|4190|4230|4210|4280|4220|4120|4100|4100|4100|4000|3930|3930|4030|4030|4130|4110|4100|4160|4220|4180|4000|4020
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04730|946183|/equities/sanwa-holdings-corp|TOPIX500|||348||350|358|340|339|320|318|316|319|327|325|319|319|321|315|314|318|320|316|321|315|305|294|293|298|298|287|290||290|285|286|284|294|289|279|271|265|266|265|263|262|262|262|256|254|257|269|268|264|266|264|259|260|254||252|246|251|249|260|246|238|245|251|248|249|256|253|265|265|266|266|263|268|270|267|259||258|246|246|244|235|||241|238|243|246|244||239|242|247|242|240|237|238|234|236|245|240|242|239|229|235|222|231|220|226|235|235||233|234|235|237|240|237|243|240|245|247|245|246|248||252|262|267|272|276|276|284|282|292|295|293|295|297|294|297||295|286|279|288|286|298|305|301|305|312|320|323||||320|320|323|324|320|335|327|322|323|326|331|333|340|342|345|346|341|343|348|341|338|338|338|337|349|351|354|356|335|333|336|336|342|344|345|334|343|338|339|344|347|345|349|345||334|332|338|336|337|340|335|345|341|342|336|340|340|342|341|340|339|339|344|331|322|319|304|309|315|302|296|293|293|296|297|296|294|303|295|291|288|289|289|289|278|286|289|291|299
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04732|952104|/equities/sawai-pharmaceutical|TOPIX500|||3610||3545|3605|3600|3530|3515|3500|3460|3455|3575|3535|3525|3460|3480|3400|3195|3150|3005|3005|3055|3055|3060|3080|3080|3105|3095|3075|3065||3055|3015|3045|2985|3015|3015|2830|2825|2890|2920|2910|2950|3010|2950|3010|3075|3075|3120|3090|3105|3140|3120|3120|3150|3175|3140||2990|2860|2910|2930|2975|2995|2950|2955|2985|2950|2920|2890|2965|2950|2925|2895|2650|2665|2625|2600|2600|2590||2565|2605|2615|2660|2655|||2675|2685|2645|2670|2715||2720|2695|2670|2695|2695|2645|2575|2525|2535|2530|2545|2545|2530|2500|2510|2475|2450|2385|2345|2335|2370||2385|2405|2400|2410|2365|2500|2585|2615|2655|2655|2675|2680|2650||2590|2580|2570|2610|2625|2605|2630|2600|2540|2480|2500|2485|2495|2465|2475||2505|2530|2535|2570|2565|2600|2615|2575|2600|2600|2625|2610||||2600|2615|2615|2615|2640|2665|2685|2685|2715|2700|2680|2675|2670|2655|2685|2690|2700|2700|2700|2670|2655|2620|2615|2630|2645|2635|2650|2650|2625|2575|2500|2515|2500|2505|2515|2515|2515|2550|2515|2500|2495|2510|2515|2530||2545|2510|2565|2620|2650|2665|2670|2675|2660|2630|2600|2640|2610|2660|2675|2625|2660|2660|2650|2695|2645|2530|2505|2525|2525|2560|2540|2530|2475|2470|2500|2525|2550|2545|2500|2525|2525|2535|2500|2540|2545|2550|2580|2610|2595
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|||2053||1980|2073|2026|1912|1891|1876|1882|1907|1966|1955|1946|1953|1921|1887|1904|1920|1930|1925|1880|1855|1835|1783|1727|1735|1728|1730|1727||1741|1730|1700|1717|1693|1648|1647|1610|1614|1625|1580|1581|1588|1619|1586|1590|1623|1625|1662|1628|1646|1658|1621|1633|1636|1643||1650|1630|1647|1651|1762|1740|1701|1720|1762|1761|1754|1784|1748|1759|1727|1810|1830|1822|1878|1839|1819|1793||1776|1752|1746|1678|1664|||1661|1671|1661|1685|1636||1626|1582|1567|1633|1636|1589|1593|1583|1534|1565|1641|1611|1574|1520|1500|1459|1410|1364|1369|1351|1447||1340|1366|1410|1461|1540|1520|1530|1561|1580|1526|1603|1598|1634||1645|1710|1660|1798|1828|1850|1816|1750|1768|1811|1730|1775|1769|1780|1800||1783|1753|1741|1720|1657|1621|1736|1786|1829|1860|1980|1980||||1979|2007|2026|2069|2100|2147|2109|2059|2061|2057|2024|2031|2049|2086|2138|2194|2193|2195|2221|2269|2250|2190|2261|2166|2250|2160|2049|2006|2010|2010|1985|1958|1983|1970|1904|1879|1865|1860|1895|1850|1750|1704|1764|1789||1734|1773|1731|1700|1753|1788|1765|1932|2006|1962|1914|1966|1949|1925|1931|1954|1802|1810|1795|1853|1853|1917|1904|1987|1913|1845|1820|1777|1775|1825|1667|1629|1609|1640|1542|1533|1527|1575|1519|1518|1468|1500|1520|1500|1467
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|||503.3||503.7|528|523.7|497|496.7|494.7|493.3|468.3|474.3|482|479|466.7|462.7|450.7|458.7|464.7|470.7|463.7|453.3|448.7|448.3|425|422.3|422.7|423.3|421.7|419.7||413.7|420|420.3|418|414.7|406.7|409.7|416.7|415|416.7|406|403.3|395.7|399.3|407|401.3|407.3|410|418.3|413.7|423.3|420|413.7|413|414.3|404.3||410|415.7|413|416|429.3|423.3|412.7|416.7|428|427.7|434|437.7|437.3|455|467|463.3|446|445|452.3|450|464.7|437||439.3|441.7|427|436.3|424|||437.7|439.3|437|430|440.3||443.3|438.3|439|433|422.3|433.3|425.7|426.3|450|424.3|418|431|433.7|427|420.3|418.7|408|419.7|418.7|419|417.3||440.3|404|413.3|435|441|447.7|456|455|463.7|470.7|478|481.7|482||481.3|500|473.7|472.3|477.7|475|468.7|468.7|480|498.3|470|472.7|468|463.7|471||467|466|455.7|462|483|482.3|499.7|476.7|481.7|479.3|479.3|478||||472.7|473.3|465|469.7|484|492.3|484|486.3|485.3|494.7|496.7|496.3|507|512.7|510.3|510.7|511.3|506.7|510.3|518.7|506.7|500.7|510|505|508.3|513.3|514|507|523|522.3|520|540|523.3|531.7|536.7|529.7|523.3|515|526.3|516|513.3|541.7|546.7|533.3||543.3|477|464.3|464.7|483.7|499.7|506|528|516|507.3|499.3|520.7|513.3|503.3|485.7|490|484.7|495|482.7|493|493.3|512.3|497.3|501.3|490.7|480.3|475.3|473.3|462.7|450|456.7|450.3|456.3|458|446|445|438.7|449|453.3|449.3|436.7|446|456|466.7|461
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||4035||4025|4100|4080|4090|4115|4105|4045|4035|4095|4095|4050|4010|4010|4030|4035|4120|4140|4110|4100|4140|4075|4025|4030|4060|4100|4130|4090||4115|4130|4230|4190|4240|4145|4120|4120|4150|4240|4150|4195|4145|4110|4090|4015|4045|4045|4080|4120|4100|4115|4075|4040|4040|4090||4085|3990|4025|4045|4185|4135|4090|4075|4095|4165|4145|4170|4190|4290|4200|4250|4215|4250|4310|4310|4385|4420||4480|4445|4465|4530|4410|||4520|4470|4370|4360|4340||4420|4390|4370|4330|4380|4320|4390|4380|4340|4370|4330|4330|4300|4160|4140|4050|4000|4010|4070|4170|4180||4190|4270|4290|4270|4230|4210|4240|4200|4310|4210|4150|4130|4230||4200|4110|4180|4240|4300|4280|4270|4280|4320|4380|4310|4270|4320|4320|4270||4300|4320|4320|4380|4470|4550|4520|4480|4390|4310|4520|4480||||4390|4280|4320|4320|4350|4380|4200|4140|4080|4100|4170|4170|4190|4200|4210|4080|4070|4040|4060|4120|4060|4050|4090|4080|4150|4210|4190|4210|4170|4240|4130|4090|4100|4050|4080|4100|4110|4050|4160|4090|4010|3980|4020|4040||4000|3990|3970|4010|4080|4080|3960|3980|3960|3970|3970|4020|3950|3920|3920|3920|3850|3890|3930|3920|3910|3860|3900|3900|3880|3840|3860|3850|3850|3800|3910|3860|3850|3910|3910|3980|4090|4050|4030|3960|3890|3910|3940|3850|3790
04736|946207|/equities/sega-sammy-holdings|TOPIX500|||1243||1250|1231|1228|1211|1216|1177|1200|1197|1230|1185|1173|1172|1167|1169|1155|1168|1160|1144|1140|1133|1135|1122|1138|1139|1126|1104|1105||1123|1126|1123|1133|1137|1136|1130|1124|1133|1136|1129|1130|1104|1069|1091|1091|1100|1078|1106|1057|1065|1048|1058|1053|1037|1004||1026|1029|1045|1012|1054|1025|1040|1010|1046|1048|1069|1081|1105|1102|1100|1135|1136|1136|1135|1134|1136|1130||1132|1134|1115|1133|1125|||1127|1135|1127|1132|1133||1125|1134|1140|1140|1134|1128|1147|1125|1129|1123|1128|1134|1152|1141|1136|1114|1081|1080|1090|1094|1093||1122|1113|1091|1128|1130|1143|1179|1197|1159|1170|1238|1233|1256||1257|1298|1301|1280|1258|1220|1250|1228|1245|1242|1215|1225|1229|1249|1240||1220|1200|1120|1117|1113|1119|1150|1149|1152|1130|1150|1181||||1159|1192|1181|1191|1205|1195|1213|1220|1212|1211|1248|1225|1230|1217|1227|1244|1224|1205|1200|1216|1178|1172|1176|1181|1206|1215|1189|1185|1185|1220|1212|1236|1242|1272|1230|1205|1241|1254|1280|1280|1261|1220|1220|1213||1189|1194|1163|1180|1198|1199|1230|1249|1200|1188|1161|1241|1230|1220|1208|1195|1201|1152|1129|1103|1100|1071|1059|1055|1074|1067|1098|1105|1100|1075|1101|1104|1099|1098|1091|1053|1041|1076|1043|1030|1023|998|1002|989|977
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|||831.5||815|823.5|834.5|809|805.5|805|794.5|788|810.5|775|758.5|756|752|744.5|742.5|740.5|745|741.5|738.5|725.5|745|731|737.5|734.5|761|768|758||745|757.5|784|771.5|792|812|800.5|786.5|785|775.5|767.5|759.5|755|757|752.5|768|785|768|782.5|778.5|780|783.5|749.5|744|760|766||761|773.5|801.5|800|842|823.5|801|822|780|782|795.5|820|830.5|823.5|789|804|806|796|799.5|756.5|764|755||775|758|755|752|744|||749.5|746|741|745|730||696.5|689.5|681|700|690|673|678.5|663.5|682|681.5|697|715.5|717.5|668.5|665|669|652.5|652|650.5|629|658||630.5|633.5|632|648|663.5|652|670.5|684.5|696|690.5|714.5|696.5|706||700.5|720|705|724.5|745|737.5|750.5|745|758.5|744.5|735.5|743|750.5|745|746.5||740|722.5|709|690|699|666.5|668.5|657|634.5|635|645|620||||627.5|637|630|635|645|660|651|654|662|657|683.5|689.5|700|688.5|701.5|696|691.5|706.5|711.5|710.5|705|685|700.5|695.5|717.5|713|716|729|735|728.5|730|726.5|727|722|725|759.5|777.5|740.5|765|746|722.5|704|708.5|702||695|720|707.5|691|694|683|681|703.5|726|736|743|762.5|783|757.5|717|730|702|689|705|736.5|732.5|725|716|740.5|788.5|763|768.5|747|767.5|744|708|706|703|711|695|693.5|669.5|660.5|664.5|640|632.5|631.5|650|660|651.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|||669||672|684|688|676|674|670|666|665|676|675|677|683|689|671|680|675|672|670|684|672|662|659|650|657|660|663|657||653|652|651|650|660|651|649|655|657|644|631|624|633|623|633|627|626|619|613|610|601|603|602|592|579|580||584|585|593|595|605|614|612|606|613|607|628|637|640|652|648|662|660|660|659|661|656|660||648|632|615|619|590|||607|605|595|589|598||599|603|605|623|621|616|630|627|626|642|652|661|653|631|630|620|615|612|603|614|628||593|623|619|638|626|635|654|654|660|662|673|669|664||669|682|673|695|710|701|720|718|723|723|716|725|727|738|732||741|741|751|742|756|749|785|772|778|785|793|811||||778|789|811|806|790|828|808|799|810|821|821|815|818|819|838|830|851|822|802|818|785|764|774|772|767|787|776|776|780|779|747|744|750|761|751|736|735|737|749|756|744|735|756|768||718|720|688|705|720|726|745|770|756|776|783|794|793|788|784|795|775|788|771|774|767|765|730|741|742|729|750|735|738|725|745|729|706|707|639|611|610|634|641|612|622|625|619|611|596
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|||633||625|650|645|629|638|641|642|638|664|665|655|647|653|644|652|655|659|649|644|631|640|626|616|613|607|614|608||618|624|628|626|625|624|621|623|629|632|614|610|605|601|589|586|602|602|608|604|608|606|612|604|603|604||606|610|613|615|632|620|618|607|602|568|576|575|583|583|590|603|603|595|613|611|618|607||609|595|590|597|586|||588|579|577|577|581||572|567|561|578|579|565|561|555|546|559|544|559|544|531|520|510|498|491|500|509|509||496|499|521|542|537|536|546|546|543|544|538|538|542||549|531|519|531|550|503|496|494|494|492|491|493|486|489|498||484|480|473|479|482|480|502|521|515|515|531|529||||530|533|539|545|549|569|559|551|551|555|555|558|567|585|597|588|585|584|595|577|573|562|576|569|583|589|580|582|564|552|548|545|564|564|563|558|558|551|566|569|563|543|545|537||542|545|518|517|516|539|539|550|563|581|584|612|607|600|612|595|590|594|586|582|593|586|586|602|608|599|599|583|590|585|590|577|594|602|581|573|561|551|566|559|557|562|567|566|570
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||898||886|903|902|887|901|899|900|890|907|938|926|915|914|920|932|936|937|950|936|943|937|934|930|927|930|927|928||948|952|957|964|953|953|933|928|924|930|888|878|899|888|863|868|866|869|875|877|873|870|870|858|877|859||825|825|849|862|870|851|850|850|858|862|870|861|880|920|860|893|879|876|872|878|892|878||891|870|860|865|855|||849|841|822|819|812||811|813|800|816|805|795|802|790|778|799|797|812|796|791|768|763|729|725|736|763|777||750|769|775|774|777|776|778|798|786|787|790|788|789||792|800|771|794|809|799|802|784|798|785|767|785|783|776|755||748|750|721|760|763|774|793|804|801|813|835|832||||835|832|842|850|868|894|860|849|856|858|856|841|858|901|880|880|873|889|890|898|890|858|875|865|899|912|908|879|870|886|866|868|865|912|894|869|872|874|883|900|867|865|877|874||847|863|847|842|858|881|890|908|942|941|952|986|965|978|973|970|944|963|961|943|951|952|978|1004|982|940|941|892|900|891|910|921|948|957|920|925|930|941|947|925|895|908|912|900|900
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04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|||13500||12920|12570|12720|12620|12530|12610|12520|12610|13000|13000|12560|12650|12840|12640|12880|13000|13160|12850|12760|12760|12850|12850|12590|12320|11990|11950|11950||11690|11670|11730|11800|12000|11740|11700|11730|11890|11800|11450|11410|11280|11270|11170|11130|11360|11300|11250|11140|11230|11200|11240|10920|10800|10960||11000|10920|11350|11200|11430|11500|10910|10940|11000|10870|10780|10980|10850|11120|10900|11350|11350|11350|11540|11370|11410|11110||11100|10900|10830|10860|10490|||10730|10530|10600|10590|10650||10340|10570|10610|10820|10650|10590|10560|10350|10320|10520|10610|10610|10500|10160|9720|9620|9520|9580|9770|9540|9860||9730|9920|9820|9960|9980|9940|10180|10080|10350|9980|10130|10160|10170||10450|10640|10420|10700|11070|11180|11060|10770|10580|10730|10650|10800|10550|10500|10490||10370|10350|10400|10300|10470|10600|11120|10940|10950|11150|11470|11150||||11300|11020|10850|10590|10720|10820|10710|10760|10650|10500|10650|10560|10650|10720|10910|10770|10800|10650|10520|10240|10250|10200|10350|10190|10490|10530|10350|10600|10740|10880|10900|10790|10980|11100|10870|10600|10520|10290|10440|10580|10260|10070|10040|10100||9930|9730|9480|9390|9760|9650|9700|9840|10100|10190|10000|10290|10360|10570|10320|10310|10100|9910|9930|10000|10040|9980|9990|10340|10400|10540|10350|10340|10090|10300|10260|10010|10000|10180|10190|10190|10180|10200|10010|9900|9720|9820|10050|10180|10000
04764|951783|/equities/sms-co-ltd|TOPIX500|||175||154.8|156.2|152|151.5|157.8|163.8|167.6|168.8|175|173.4|169.5|171.2|170|168.4|162.5|165.4|169|163.1|157.5|159.4|154.4|151.5|154.1|152.5|156.9|161.2|157.9||148.6|143.8|146.1|147.6|148.8|148.6|147.6|148|145|148.5|146.2|150|143.2|138.8|139.4|138.4|141.9|135.8|140.1|149.9|148.8|140|139|129.4|130.6|128.1||128|131.2|136.5|126.1|138|136.1|145.6|150|178.5|186.2|188.5|195.8|181.2|178|176.2|177.5|178.5|179.5|178.9|183.1|181.2|185.2||178.5|176.6|178.4|175|177.2|||178.8|189|187.5|177.8|176.8||176.2|172.6|174.1|175|177.1|176.1|178.8|176.9|184.1|189|201.2|204.9|202.6|203.1|195.9|192.5|193.4|188.5|187.5|180|200||190.2|192.6|193.8|203|208.4|197.6|195.5|202|204.4|214|221.2|219.4|237.4||242|260|272.1|286|274.8|271.1|269.4|269.8|270.5|274.4|263.8|280|277.4|259.4|242.5||233.8|231.4|209.1|219.9|227.5|225|251.2|250|246|245.6|256.2|238.8||||243.8|253.1|257.5|258.8|271.2|276.9|268.1|260|268.1|285|285|290.6|290|295|289.4|295.6|298.1|303.8|303.8|298.1|302.5|305.6|295.6|290.6|300.6|299.4|296.2|300|307.5|300|298.8|308.1|318.1|325.6|324.4|313.8|330|330.6|340|330|327.5|331.9|331.9|340.6||321.9|313.8|300.6|297.5|312.5|329.4|333.8|348.1|346.2|333.1|337.5|334.4|320.6|323.8|324.4|328.8|327.5|333.1|328.1|330.6|345|345|343.8|337.5|331.9|328.1|334.4|323.8|335.6|343.8|347.5|350.6|351.2|360.6|356.2|349.4|342.5|366.9|350|341.9|330.6|332.5|346.2|335.6|330.6
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||1074.5||1073.5|1096|1068.5|1048.5|1055|1078.5|1079|1064.5|1103|1112.5|1117|1120|1139|1128.5|1121|1132.5|1125|1167|1177.5|1167|1165|1155|1115.5|1092.5|1102.5|1107.5|1100||1133|1135|1131.5|1142.5|1149|1150|1130|1138|1160|1167.5|1158|1162.5|1146|1145|1151|1154|1169.5|1173|1169|1163.5|1180.5|1177.5|1162.5|1136.5|1130|1125||1143|1115|1146|1155|1212|1224|1196.5|1150.5|1167.5|1172.5|1152.5|1185|1199|1224|1225|1187.5|1197|1196|1187|1103|1075|1085||1100.5|1091.5|1090|1096.5|1085|||1097.5|1107.5|1097.5|1080|1065||1067.5|1060|1067.5|1062.5|1080|1090|1087.5|1072.5|1060|1072.5|1075|1080|1085|1057.5|1037.5|1015|1032.5|1037.5|1050|1032.5|1065||1025|1047.5|1045|1102.5|1117.5|1095|1107.5|1090|1087.5|1065|1075|1060|1065||1067.5|1090|1032.5|1075|1112.5|1100|1087.5|1075|1057.5|1042.5|1025|1040|1037.5|1015|1017.5||996|983.5|980|980.5|948|950|983.5|985|965|955|999|995.5||||1010|1020|1012.5|1027.5|1040|1055|1035|1025|1027.5|1027.5|1027.5|1020|1017.5|1042.5|1055|1052.5|1047.5|1015|1027.5|1015|1002.5|996|1005|1000|1042.5|1050|1037.5|1035|1027.5|1002.5|1005|996.5|989.5|994|1000|1032.5|1005|965.5|962|942.5|935.5|922.5|892.5|890||851.5|863.5|840|850.5|853.5|882|868|909|920|913|913|935|940|952.5|940|921|922|867.5|853|887.5|910|921|925|940.5|966|969|982|927|905|895.5|895|870.5|871|890|870|874|883.5|903.5|873|853.5|846|873.5|882.5|876|871.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|||1041||1047|1078|1088|1061|1062|1057|1050|1039|1054|1057|1049|1050|1055|1050|1063|1076|1100|1085|1086|1078|1069|1048|1044|1042|1050|1057|1053||1052|1058|1053|1030|1027|1020|1027|1030|1042|1050|1029|1033|1030|1020|1021|1023|1027|1026|1057|1047|1042|1027|1019|1013|1021|1011||1031|1037|1040|1018|1051|1041|1011|1010|1064|1044|1070|1090|1121|1060|1070|1073|1079|1077|1085|1070|1060|1048||1024|1045|1034|1062|1036|||1089|1051|1036|1039|1050||1036|1041|1019|1035|1016|1023|1038|1048|1039|1032|1022|1035|1045|1041|1024|989|992|987|992|1035|1025||1040|1039|1033|1021|1005|1010|1025|1041|1030|1018|1022|1021|1036||1045|1053|1079|1074|1084|1089|1100|1078|1065|1073|1055|1071|1053|1042|1037||1027|1063|1053|1046|1042|1041|1058|1056|1070|1060|1100|1064||||1052|1070|1040|1070|1055|1057|1085|1059|1113|1103|1117|1114|1145|1160|1163|1141|1140|1142|1137|1144|1115|1100|1094|1100|1093|1094|1088|1079|1083|1115|1098|1150|1090|1075|1080|1075|1063|1044|1057|1076|1026|1029|1044|1031||1043|1029|1033|1004|1030|1002|1009|1046|1020|1015|1036|1027|1017|1015|1013|1009|1013|996|1000|960|948|948|911|931|943|915|923|924|925|915|900|900|881|895|859|874|882|891|889|861|863|866|852|853|848
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|||173||174|174|175|174|175|176|174|176|181|184|185|184|183|183|182|182|183|183|182|182|178|176|172|174|176|175|170||168|166|166|166|168|166|162|161|161|161|157|157|156|156|157|157|158|155|157|157|161|161|156|154|157|156||155|153|153|155|162|164|160|164|171|171|172|175|171|175|178|186|188|190|189|184|184|182||183|184|179|177|174|||175|176|174|173|170||166|165|164|165|164|162|165|162|162|167|172|175|171|164|160|150|148|151|153|152|156||148|155|158|164|164|166|170|172|168|170|170|171|168||166|172|171|174|173|171|175|174|173|176|176|181|182|183|183||180|176|175|174|172|171|174|172|175|178|188|191||||193|190|185|186|185|189|193|195|194|192|195|194|196|199|202|203|203|203|205|207|205|200|201|197|209|201|202|200|201|202|198|201|204|203|199|201|200|195|199|204|203|194|197|195||189|190|181|179|180|187|186|193|204|205|204|213|208|211|216|220|207|205|204|212|214|217|218|226|236|236|230|218|215|211|209|206|207|212|192|194|190|194|192|190|187|190|184|185|179
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||2760||2760|2844|2872|2820|2840|2912|2872|2840|2900|2880|2868|2880|2828|2828|2852|2744|2800|2800|2756|2708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||3305||3265|3280|3305|3270|3280|3345|3340|3280|3395|3445|3430|3410|3460|3405|3440|3475|3615|3590|3590|3615|3615|3575|3540|3525|3505|3630|3625||3465|3440|3405|3375|3390|3460|3445|3350|3315|3345|3185|3140|3115|3095|3035|3020|3125|3125|3180|3165|3145|3150|3100|3030|3100|3090||3035|2960|3045|3020|3145|3210|3140|3025|3030|3000|2987|3115|3100|3105|3060|3085|3085|3035|3100|3065|2889|2796||2785|2750|2719|2781|2700|||2700|2695|2680|2700|2680||2610|2570|2550|2610|2605|2600|2595|2530|2485|2525|2550|2595|2480|2400|2330|2285|2330|2310|2385|2365|2430||2390|2530|2510|2560|2555|2550|2575|2595|2665|2575|2600|2570|2610||2660|2780|2620|2665|2685|2680|2675|2630|2625|2695|2610|2650|2570|2555|2580||2495|2455|2500|2435|2445|2480|2655|2660|2675|2600|2660|2590||||2545|2550|2460|2430|2455|2500|2440|2475|2480|2455|2450|2450|2440|2500|2570|2530|2550|2520|2505|2500|2480|2525|2585|2565|2640|2705|2745|2720|2760|2755|2700|2655|2655|2690|2660|2625|2395|2330|2370|2390|2380|2305|2295|2330||2305|2380|2345|2245|2205|2285|2280|2315|2415|2425|2425|2510|2500|2555|2465|2535|2470|2485|2450|2535|2500|2515|2530|2580|2680|2675|2690|2670|2700|2770|2700|2615|2690|2655|2460|2505|2435|2500|2500|2470|2420|2475|2515|2555|2460
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|||1940||1940|1945|1950|1945|1950|1940|1935|1935|1950|1950|1945|1950|1955|1945|1955|1960|1955|1970|1970|1970|1965|1950|1955|1985|2000|1990|1985||1980|1975|1985|1975|1965|1955|1955|1960|1965|1970|1960|1970|1960|1965|1950|1950|1960|1955|1955|1950|1955|1960|1955|1940|1945|1940||1940|1930|1940|1955|1950|1945|1945|1950|1945|1945|1950|1960|1955|1955|1950|1965|1955|1960|1965|1960|1965|1945||1950|1945|1950|1950|1930|||1950|1940|1935|1945|1945||1945|1970|1960|1970|1955|1950|1965|1965|1950|1955|1965|1965|1980|1940|1950|1940|1875|1875|1880|1890|1915||1900|1895|1880|1905|1895|1860|1920|1930|1945|1945|1945|1945|1945||1950|1955|1985|2005|2010|1995|1985|1995|1980|1970|1960|1960|1960|1955|1965||1995|1985|1950|1950|1935|1950|1955|1945|1945|1955|1980|2000||||1975|1975|1975|1975|1990|1990|1990|1995|1995|1990|1990|1995|2005|2000|2010|2000|2015|2010|2015|2000|1995|1990|2000|1995|2000|1990|1990|2000|1995|2000|2000|2005|2000|2000|1995|2000|1995|2000|2005|2005|2000|1980|1970|1960||1945|1950|1955|1960|1955|1965|1975|1975|1970|1970|1985|1980|1980|1980|1980|1975|1975|1975|1985|1975|1985|2000|1995|2015|1995|1990|2000|1980|1990|1995|2000|1990|2000|2010|2005|2000|2005|2015|2020|2020|1990|2000|2020|2010|2015
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|||1987||1980|2003|2020|1975|1985|1976|2000|2000|2002|1988|2010|1994|1960|1941|1977|2030|2015|2024|2035|2020|2015|1950|1985|1909|1880|1840|1852||1833|1845|1835|1850|1840|1861|1854|1872|1890|1875|1882|1845|1814|1810|1797|1769|1782|1795|1798|1776|1777|1780|1787|1798|1800|1800||1810|1850|1813|1801|1825|1830|1840|1840|1828|1810|1850|1871|1905|1954|1970|2000|1958|1988|1978|2005|2041|2035||2035|2004|1987|1978|1980|||1980|1990|1933|1965|2005||2015|1908|1899|1885|1841|1837|1835|1802|1800|1880|1910|1906|1915|1889|1913|1880|1868|1890|1872|1911|1912||1829|1854|1940|1990|2110|2180|2210|2215|2200|2230|2255|2365|2345||2220|2230|2320|2330|2365|2380|2380|2380|2320|2250|2245|2260|2305|2305|2290||2295|2315|2280|2280|2305|2375|2435|2430|2470|2410|2410|2335||||2360|2390|2490|2480|2505|2455|2425|2505|2485|2485|2555|2445|2405|2405|2425|2360|2335|2320|2285|2225|2275|2280|2265|2240|2225|2200|2160|2160|2140|2130|2205|2140|2110|2120|2110|2120|2070|2070|2080|2135|2180|2150|2200|2175||2085|2125|2080|2120|2140|2255|2260|2310|2370|2365|2235|2310|2280|2310|2330|2320|2355|2390|2380|2390|2300|2295|2330|2215|2200|2200|2200|2205|2180|2225|2210|2230|2235|2245|2130|2105|2105|2160|2165|2170|2090|2060|2075|1885|1860
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|||1951||1854|1850|1829|1800|1777|1757|1732|1713|1760|1715|1707|1720|1753|1741|1765|1773|1825|1802|1808|1815|1845|1803|1780|1776|1785|1770|1735||1700|1687|1641|1666|1650|1650|1659|1672|1697|1680|1646|1625|1629|1639|1617|1625|1653|1665|1716|1715|1689|1671|1658|1611|1648|1677||1655|1596|1621|1620|1691|1700|1683|1650|1797|1779|1845|1847|1842|1841|1825|1858|1854|1840|1884|1826|1810|1800||1823|1817|1845|1900|1860|||1908|1876|1876|1895|1874||1859|1834|1865|1887|1875|1858|1840|1810|1853|1882|1820|1896|1816|1749|1707|1682|1675|1601|1650|1679|1664||1650|1737|1734|1755|1782|1805|1783|1774|1800|1794|1812|1775|1772||1745|1835|1821|1870|1902|1899|1935|1911|1917|1938|1909|1931|1990|1988|1938||1911|1862|1845|1780|1815|1840|1870|1751|1815|1743|1809|1799||||1795|1805|1717|1726|1755|1784|1785|1808|1795|1800|1795|1836|1822|1860|1912|1890|1924|1916|1890|1868|1856|1826|1827|1831|1885|1878|1861|1845|1853|1915|1928|1861|1923|1989|1924|1949|1990|1933|1984|2000|1997|1909|1960|1950||1923|1926|1817|1774|1782|1779|1710|1818|1960|1915|1874|1921|1928|1898|1857|1780|1794|1671|1649|1617|1593|1561|1553|1610|1675|1630|1641|1600|1620|1629|1620|1569|1576|1645|1555|1514|1440|1459|1450|1492|1447|1450|1434|1428|1356
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||530||528|516|504|494|491|493|494|494|513|514|506|488|492|486|494|496|500|499|482|485|487|480|461|455|457|453|454||461|467|465|461|459|451|441|442|439|433|420|413|406|406|406|399|411|404|409|413|411|412|406|402|407|416||414|399|415|430|459|454|436|426|428|431|442|446|431|443|442|453|453|454|454|458|459|454||476|449|441|458|452|||440|431|428|431|429||411|409|401|409|404|394|389|384|384|395|391|409|393|374|356|335|345|346|349|345|340||321|344|348|352|353|352|357|350|348|353|353|352|349||349|368|359|370|370|378|366|356|357|367|360|368|364|363|367||357|337|328|321|322|323|339|349|342|346|366|372||||369|374|365|366|375|387|385|393|391|394|395|394|403|397|415|411|416|411|412|408|410|422|426|414|423|433|425|421|431|422|408|401|413|430|402|413|394|381|389|384|367|353|363|350||347|346|339|332|334|346|346|357|376|387|375|386|388|392|388|384|353|357|358|360|368|374|368|386|398|405|394|395|414|407|395|364|379|386|383|364|347|356|357|356|351|352|353|367|348
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|||2120||2109|2154|2160|2140|2124|2170|2178|2248|2279|2341|2310|2294|2262|2250|2350|2350|2250|2220|2231|2240|2220|2197|2178|2146|2166|2200|2172||2160|2130|2150|2202|2225|2221|2190|2190|2202|2185|2180|2185|2170|2159|2142|2111|2095|2100|2120|2110|2123|2124|2140|2144|2130|2114||2138|2105|2155|2150|2150|2100|2111|2136|2105|2126|2148|2129|2124|2176|2181|2145|2071|2083|2049|2041|2013|2080||2100|2089|2070|2069|2040|||2050|2020|1964|1972|1980||1999|2005|2025|2030|2050|2015|2030|2025|2040|1998|1990|2000|2000|1987|1988|1916|1887|1887|1852|1846|1913||1911|1945|1951|1992|2000|1963|1950|1975|2000|1987|2005|2000|1998||1977|1960|1926|1916|1929|1933|1939|1906|1920|1877|1850|1835|1820|1825|1850||1808|1790|1830|1909|1894|1889|1925|1860|1869|1862|1886|1888||||1867|1900|1960|1980|2005|2025|1979|1994|1995|2030|2085|2080|2130|2135|2150|2130|2115|2135|2155|2210|2230|2100|2085|2080|2075|2045|2070|2065|2065|2070|2055|2080|2055|2030|2030|2020|2005|1982|1970|1983|1953|1945|1994|1960||1912|1942|1899|1932|2030|1995|1998|2020|1990|1980|1981|1978|1970|1975|1977|1972|1981|1981|1979|1982|1979|1950|1883|1895|1854|1840|1824|1810|1810|1850|1880|1885|1866|1900|1918|1929|1932|1983|1965|1969|1918|1959|2010|2060|2065
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||2070||1993|1996|1954|1910|1935|1924|1975|1976|2051|2066|2059|2047|2100|2030|2000|2010|2055|2021|2000|1982|1998|1977|1902|1846|1858|1825|1817||1837|1840|1830|1853|1805|1835|1818|1840|1790|1796|1720|1722|1683|1620|1600|1600|1640|1560|1592|1635|1672|1605|1590|1561|1596|1570||1504|1485|1520|1538|1584|1590|1581|1576|1616|1670|1675|1708|1703|1758|1777|1880|1886|1841|1927|1760|1742|1760||1744|1701|1707|1724|1645|||1643|1670|1634|1677|1670||1630|1524|1489|1508|1490|1457|1514|1492|1461|1473|1549|1561|1428|1412|1413|1480|1470|1493|1470|1500|1565||1537|1626|1623|1640|1670|1690|1722|1724|1690|1660|1677|1649|1670||1700|1780|1711|1873|1879|1927|1967|1929|1950|1968|1894|2015|2080|2070|2040||1966|1887|1863|1836|1865|1924|2040|2055|2070|2095|2175|2180||||2150|2170|2140|2200|2205|2240|2245|2120|2085|1909|2025|2030|2010|1920|1880|1830|1840|1864|1860|1822|1805|1800|1803|1748|1868|1820|1790|1759|1790|1795|1750|1704|1776|1808|1745|1767|1776|1784|1732|1678|1689|1628|1533|1500||1484|1480|1453|1383|1451|1436|1406|1435|1464|1390|1317|1358|1371|1375|1370|1370|1303|1294|1286|1343|1360|1328|1304|1348|1413|1432|1409|1407|1370|1399|1360|1290|1380|1403|1409|1500|1425|1477|1466|1489|1481|1515|1494|1493|1459
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04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|||877||870|896|884|870|895|882|880|882|898|892|884|886|889|882|892|880|895|888|897|890|868|846|838|823|832|817|815||803|807|805|798|793|789|790|789|791|797|783|783|777|777|778|784|778|779|797|780|788|788|772|769|770|758||749|748|750|750|769|760|738|747|752|757|766|784|793|795|783|802|793|799|793|783|775|789||786|779|759|766|752|||769|768|760|762|776||774|792|796|786|804|772|782|788|796|800|804|821|820|813|816|783|777|775|783|792|814||811|831|821|813|805|804|802|810|818|819|835|819|817||813|824|795|818|833|815|828|839|826|829|804|797|783|781|792||791|786|780|778|783|759|796|800|810|795|828|800||||806|812|832|839|837|846|833|852|878|877|889|887|904|914|921|915|907|903|908|928|913|894|910|903|925|930|933|943|948|946|957|977|989|990|991|974|964|955|965|971|965|956|960|950||921|945|939|947|946|950|970|982|979|977|977|996|982|987|995|991|982|998|986|998|976|989|983|1013|1017|1000|997|977|985|987|999|1002|1008|1039|1013|1000|1015|1015|1005|994|1002|1010|1009|1012|1039
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|||2049||1978|1974|1944|1963|1982|2009|2022|1992|2090|2071|2037|2045|2048|2023|2051|2082|2078|2047|2055|2050|2078|2050|2024|1979|1900|1902|1885||1900|1895|1896|1880|1874|1914|1885|1884|1872|1848|1767|1799|1785|1745|1722|1720|1770|1779|1792|1824|1790|1797|1779|1720|1728|1724||1740|1700|1752|1808|1879|1873|1756|1779|1763|1740|1749|1802|1841|1900|1881|1872|1885|1871|1864|1777|1856|1812||1760|1750|1715|1710|1631|||1677|1666|1675|1689|1682||1642|1644|1640|1680|1698|1680|1685|1674|1630|1648|1700|1650|1610|1503|1482|1421|1385|1399|1380|1348|1386||1381|1463|1437|1480|1539|1530|1510|1480|1530|1484|1500|1506|1512||1530|1563|1511|1651|1717|1684|1692|1675|1664|1700|1670|1712|1747|1699|1675||1619|1579|1593|1562|1571|1609|1739|1739|1743|1781|1780|1740||||1757|1750|1714|1712|1746|1750|1762|1763|1734|1750|1709|1720|1741|1745|1802|1783|1772|1810|1767|1750|1700|1676|1669|1622|1694|1706|1663|1671|1671|1627|1583|1571|1598|1603|1580|1535|1500|1473|1525|1519|1500|1474|1450|1412||1402|1399|1339|1287|1339|1341|1308|1353|1421|1437|1420|1440|1435|1447|1460|1473|1458|1401|1410|1456|1512|1496|1473|1489|1567|1590|1614|1521|1550|1590|1501|1494|1520|1494|1436|1430|1402|1452|1457|1473|1469|1500|1509|1492|1516
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|||1353||1320|1371|1347|1308|1334|1297|1255|1210|1264|1252|1215|1242|1209|1162|1195|1160|1150|1131|1124|1138|1095|1096|1112|1080|1080|1094|1091||1100|1092|1088|1080|1077|1077|1057|1042|1049|1040|1016|1007|999|996|1003|984|989|993|994|999|1005|994|975|966|983|976||992|1005|1029|1034|1045|1033|1028|1015|1020|1030|1062|1057|1045|1060|1060|1075|1081|1076|1088|1108|1110|1147||1131|1092|1123|1088|1073|||1072|1086|1081|1078|1117||1138|1113|1058|1028|1020|1045|1020|1026|1036|1054|1069|1100|1124|1082|1068|1019|1009|1020|1040|1015|1048||1030|1078|1066|1083|1120|1112|1173|1152|1084|1109|1123|1140|1154||1110|1135|1128|1165|1214|1197|1204|1238|1228|1242|1239|1245|1220|1216|1232||1210|1190|1180|1186|1195|1189|1259|1243|1230|1219|1250|1284||||1303|1300|1296|1322|1337|1337|1312|1337|1327|1369|1398|1355|1325|1320|1300|1303|1326|1319|1264|1249|1260|1320|1329|1298|1344|1360|1337|1527|1830|1862|1836|1850|1932|1935|1910|1889|1879|1876|1917|1948|1928|1881|1815|1800||1800|1831|1702|1620|1632|1680|1694|1731|1766|1760|1729|1725|1700|1741|1743|1688|1626|1663|1700|1718|1754|1701|1669|1725|1775|1705|1624|1599|1553|1600|1636|1548|1543|1588|1530|1540|1600|1634|1628|1575|1578|1496|1496|1501|1410
04816|946130|/equities/toagosei-co-ltd|TOPIX500|||834||796|800|796|772|778|772|768|762|790|792|788|812|808|796|804|790|800|794|796|788|776|752|746|746|758|764|764||758|750|736|746|744|756|748|718|700|708|696|688|686|700|696|698|692|690|688|674|678|668|660|662|674|672||666|654|666|678|690|686|680|662|710|666|686|688|664|690|682|696|694|696|710|712|708|700||718|712|712|710|700|||708|704|708|718|710||690|706|694|720|716|720|722|702|696|710|706|710|690|646|648|638|628|624|636|642|622||614|620|614|636|634|642|642|638|634|638|646|656|654||622|628|590|614|634|620|616|608|604|614|602|604|590|598|610||600|600|578|582|586|582|592|602|622|636|670|634||||628|648|634|648|666|656|642|658|646|624|634|632|620|602|620|614|610|614|610|604|600|594|604|590|614|622|620|606|592|586|584|570|576|580|580|570|552|550|548|548|546|532|520|506||504|510|498|496|516|516|522|540|536|534|542|532|522|526|526|534|504|486|490|492|488|494|484|508|520|506|508|508|506|520|524|518|510|520|496|490|476|476|478|476|474|474|476|478|474
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||2490||2505|2535|2540|2520|2555|2560|2535|2555|2610|2605|2595|2610|2625|2610|2630|2630|2615|2620|2610|2620|2585|2550|2500|2520|2530|2540|2525||2520|2515|2545|2505|2510|2500|2475|2480|2470|2490|2415|2430|2425|2440|2445|2450|2435|2445|2455|2435|2450|2435|2435|2395|2400|2380||2395|2415|2430|2435|2455|2435|2395|2430|2465|2480|2475|2495|2480|2540|2505|2560|2540|2555|2575|2570|2565|2575||2530|2495|2480|2500|2465|||2500|2515|2490|2495|2505||2500|2510|2525|2510|2475|2475|2515|2460|2450|2465|2485|2485|2485|2370|2400|2375|2320|2320|2335|2330|2365||2320|2365|2375|2380|2350|2325|2330|2325|2370|2405|2465|2445|2445||2460|2475|2500|2525|2535|2520|2535|2580|2595|2585|2620|2605|2600|2565|2560||2590|2595|2600|2645|2665|2650|2710|2700|2720|2755|2805|2815||||2810|2815|2835|2815|2825|2865|2825|2820|2800|2815|2850|2855|2895|2915|2915|2920|2955|2935|2950|2925|2915|2880|2920|2905|2950|2975|2945|2955|2950|2950|2935|2950|2920|2880|2890|2870|2875|2880|2900|2895|2870|2830|2810|2800||2785|2795|2780|2780|2785|2805|2800|2820|2785|2780|2770|2830|2815|2795|2805|2755|2720|2740|2730|2715|2715|2690|2725|2695|2650|2640|2600|2615|2600|2580|2595|2615|2615|2635|2610|2585|2585|2585|2575|2530|2565|2575|2585|2540|2560
04818|946084|/equities/toda-corp|TOPIX500|||343||341|351|345|342|340|344|338|331|342|348|346|350|349|346|345|349|351|343|345|339|334|330|327|326|333|333|335||336|333|330|329|333|323|319|320|324|326|319|321|318|316|318|314|319|315|319|324|320|322|315|316|316|314||313|303|311|318|319|310|304|304|308|310|309|309|318|315|322|321|322|320|324|326|328|317||307|310|306|304|298|||303|299|314|295|275||260|266|267|271|274|273|270|270|276|278|283|298|280|279|277|260|259|251|253|264|277||269|275|270|280|284|284|289|296|297|302|303|302|300||305|306|305|311|318|314|316|309|308|297|297|304|300|305|302||301|305|300|298|300|306|312|320|320|323|326|329||||326|329|333|329|332|333|332|332|332|340|347|352|358|376|377|376|375|376|372|373|378|367|369|370|385|374|375|380|377|370|364|363|365|365|366|360|354|351|352|361|353|350|353|345||338|341|345|345|352|352|353|362|369|367|376|390|384|404|387|381|368|381|370|377|378|383|377|391|392|384|386|380|378|379|386|385|380|398|389|399|400|409|407|392|384|381|385|384|374
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||1634||1600|1633|1680|1628|1606|1577|1518|1537|1580|1538|1505|1501|1510|1502|1508|1504|1514|1498|1496|1518|1500|1482|1469|1465|1468|1478|1481||1479|1502|1500|1483|1502|1503|1492|1482|1496|1497|1465|1450|1451|1449|1449|1449|1446|1448|1467|1451|1467|1466|1470|1440|1443|1447||1443|1453|1473|1490|1520|1515|1492|1496|1502|1511|1534|1540|1525|1521|1537|1545|1550|1560|1550|1568|1539|1540||1545|1535|1532|1543|1534|||1540|1535|1517|1500|1502||1503|1494|1474|1462|1428|1409|1420|1404|1407|1397|1418|1432|1420|1393|1400|1364|1350|1344|1380|1399|1385||1340|1359|1318|1319|1321|1314|1335|1337|1350|1368|1383|1387|1380||1373|1388|1367|1388|1406|1381|1399|1423|1430|1428|1425|1423|1431|1415|1405||1412|1419|1424|1431|1435|1454|1505|1500|1518|1501|1520|1520||||1522|1511|1520|1555|1540|1540|1520|1530|1531|1529|1535|1548|1525|1563|1567|1575|1585|1598|1600|1600|1610|1600|1590|1590|1605|1600|1604|1610|1615|1609|1632|1650|1643|1649|1689|1660|1635|1630|1635|1639|1639|1624|1590|1571||1561|1555|1584|1552|1574|1596|1590|1605|1590|1599|1554|1552|1576|1542|1551|1512|1490|1453|1441|1425|1431|1430|1431|1470|1466|1450|1477|1480|1536|1400|1387|1404|1400|1411|1318|1303|1308|1309|1302|1281|1277|1285|1289|1276|1287
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||2345||2320|2365|2370|2325|2370|2385|2345|2370|2385|2390|2430|2440|2450|2440|2460|2465|2475|2495|2555|2580|2565|2530|2520|2525|2520|2540|2580||2565|2565|2580|2565|2565|2545|2520|2510|2525|2570|2530|2540|2495|2480|2465|2415|2380|2420|2530|2460|2460|2450|2465|2420|2465|2410||2405|2410|2450|2515|2460|2435|2370|2300|2400|2450|2495|2540|2535|2570|2570|2575|2555|2550|2590|2575|2560|2530||2495|2475|2515|2500|2460|||2550|2515|2550|2535|2515||2545|2565|2570|2605|2550|2550|2570|2550|2570|2510|2445|2490|2490|2470|2435|2405|2385|2300|2320|2345|2320||2325|2340|2295|2305|2270|2255|2230|2245|2265|2280|2255|2315|2300||2350|2300|2315|2235|2235|2200|2190|2225|2240|2215|2200|2175|2135|2075|2120||2125|2095|2090|2040|2075|2075|2030|2020|2035|2055|2085|2090||||2035|2020|2050|2060|2035|2065|2085|2055|2060|2090|2085|2100|2130|2165|2140|2105|2110|2110|2060|2015|2035|1980|1970|1960|1990|1985|1985|1990|1955|1975|1955|1990|1970|1960|1925|1890|1845|1850|1850|1880|1885|1895|1905|1905||1910|1900|1935|1950|1980|1960|1975|1985|1980|1955|1955|1985|1965|1980|1970|1940|1925|1965|1975|1985|1960|1955|1970|2005|1980|1960|1945|1960|1960|1970|1965|1950|1985|1995|1940|1950|1965|1985|1990|1990|2010|2045|2040|2040|2060
04821|952722|/equities/toho-holdings|TOPIX500|||1468||1458|1493|1510|1401|1407|1413|1394|1388|1412|1429|1428|1380|1380|1355|1370|1328|1320|1330|1300|1254|1225|1197|1189|1219|1200|1205|1178||1200|1195|1199|1202|1200|1189|1200|1206|1194|1209|1178|1171|1188|1194|1200|1200|1210|1204|1220|1210|1210|1210|1202|1206|1221|1202||1213|1230|1230|1240|1205|1201|1190|1192|1219|1239|1206|1208|1207|1224|1250|1220|1176|1153|1180|1179|1151|1165||1150|1126|1119|1146|1112|||1139|1130|1118|1133|1168||1135|1153|1174|1171|1161|1167|1216|1215|1207|1240|1214|1262|1248|1224|1230|1210|1176|1148|1161|1182|1191||1197|1192|1182|1221|1269|1262|1313|1312|1254|1281|1300|1307|1342||1322|1364|1353|1382|1405|1440|1395|1434|1270|1296|1290|1295|1276|1225|1244||1223|1196|1192|1201|1134|1170|1200|1217|1205|1211|1259|1265||||1247|1280|1278|1285|1301|1297|1285|1281|1325|1370|1366|1341|1344|1366|1396|1411|1380|1355|1356|1375|1275|1261|1240|1258|1281|1230|1251|1292|1270|1284|1253|1272|1347|1309|1276|1196|1151|1099|1075|1075|1076|1057|1056|1090||1015|1022|1038|1051|1055|1067|1074|1081|1084|1079|1045|1044|1026|1018|997|968|967|949|900|923|926|939|936|974|970|964|978|965|959|955|964|958|954|962|960|955|962|980|969|981|981|1029|1004|1011|1027
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|||1896||1905|1917|1921|1906|1936|1924|1918|1930|1923|1908|1909|1919|1925|1935|1942|1957|1939|1961|1979|1976|1952|1933|1938|1970|1971|1970|1964||1960|1956|1960|1950|1943|1943|1940|1940|1947|1955|1965|1958|1946|1946|1943|1933|1911|1902|1921|1888|1875|1914|1901|1870|1854|1850||1836|1850|1858|1888|1867|1843|1830|1821|1845|1860|1876|1907|1904|1928|1930|1939|1930|1925|1930|1927|1911|1901||1895|1902|1866|1870|1864|||1875|1854|1852|1859|1840||1847|1841|1860|1856|1825|1790|1824|1830|1885|1861|1850|1849|1858|1839|1817|1812|1794|1772|1791|1788|1758||1766|1778|1783|1766|1754|1741|1760|1750|1756|1793|1837|1850|1845||1834|1846|1832|1853|1860|1846|1865|1888|1888|1893|1885|1893|1896|1898|1914||1926|1958|1970|1995|1989|1977|1980|1988|1985|1980|1983|2015||||1985|1982|2000|1993|1999|1990|1984|1987|1985|1985|1993|1985|1995|2010|1999|1975|1979|1973|1960|1954|1962|1943|1958|1951|1960|1965|1968|1970|1967|1976|1964|1983|1981|1968|1972|1969|1963|1966|1972|1975|1992|1990|1985|1978||1960|1960|1960|2000|2010|2030|2035|2020|2005|1980|1995|2020|2005|2010|2005|1981|1989|2000|2000|1980|1955|1961|1950|1970|1931|1924|1917|1920|1915|1927|1930|1935|1950|1979|1946|1952|1957|1973|1959|1959|1950|1952|1963|1936|1955
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04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|||3110||2980|2930|2840|2820|2830|2840|2850|2830|2930|2830|2770|2760|2790|2690|2700|2750|2850|2840|2820|2790|2780|2670|2640|2680|2680|2640|2640||2670|2710|2680|2650|2650|2560|2490|2450|2450|2470|2390|2320|2290|2340|2370|2330|2390|2340|2410|2390|2400|2420|2360|2290|2360|2350||2310|2250|2260|2300|2420|2420|2350|2340|2360|2430|2440|2480|2510|2620|2650|2750|2770|2770|2760|2730|2700|2660||2630|2610|2620|2650|2640|||2660|2700|2690|2690|2700||2600|2550|2450|2540|2500|2520|2570|2510|2450|2480|2570|2620|2550|2430|2310|2210|2160|2130|2270|2370|2350||2360|2380|2390|2520|2590|2740|2820|2810|2760|2660|2690|2610|2610||2650|2700|2730|2910|2920|2930|2930|2960|2940|2930|2960|3070|3050|3020|3040||3050|3000|2920|2910|2840|2860|2960|2980|2950|2950|3010|3140||||3150|3180|3140|3170|3290|3410|3340|3310|3330|3230|3200|3240|3280|3340|3340|3300|3400|3620|3550|3580|3580|3570|3650|3570|3720|3590|3540|3530|3440|3150|3120|2790|2830|2900|2850|2840|2740|2750|2830|2830|2820|2730|2710|2520||2470|2530|2480|2430|2450|2530|2500|2540|2730|2750|2740|2880|2810|2870|2870|2900|2760|2710|2740|2800|2930|2920|2920|3050|3110|3070|3070|3040|3100|3100|3000|2840|2800|2830|2700|2720|2610|2670|2510|2570|2550|2680|3050|2970|2860
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|||980||920|950|930|940|900|880|880|860|880|900|930|930|880|870|840|830|850|820|810|800|780|780|760|740|740|730|740||750|770|760|760|720|730|720|700|710|710|700|700|700|710|690|690|710|710|710|710|720|720|720|720|720|690||710|700|710|740|820|780|760|770|790|780|780|790|780|800|810|820|810|820|840|810|840|840||840|810|800|820|780|||780|780|760|770|770||760|750|750|740|770|750|770|760|740|750|760|790|750|740|720|710|690|690|690|700|710||730|760|740|760|820|810|820|820|830|830|860|810|810||810|840|820|820|790|780|770|770|780|790|770|800|800|800|800||770|770|760|770|760|760|810|810|800|800|810|840||||850|880|910|910|930|960|950|940|930|930|940|940|980|990|990|990|1020|1010|1030|990|1000|990|1000|980|1040|1030|1030|1020|1060|1030|1010|990|1000|1010|1010|1030|1000|1020|1030|1000|1000|970|960|940||940|950|950|890|880|930|940|1000|1010|1010|1020|1040|1020|1030|1030|1040|1000|1010|1030|1050|1080|1100|1060|1100|1140|1100|1090|1080|1040|1050|1070|1040|1020|1030|1000|1000|990|1010|1010|1000|990|1000|1020|1030|990
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|||8000||7810|8170|8160|8040|8050|7960|7930|7830|8100|8050|7980|8140|8160|7960|7880|8100|8400|8140|8100|7850|7850|7700|7320|7180|7240|7320|7240||7400|7310|7130|7100|7130|7210|7100|7100|7130|7150|6920|7000|6760|6680|6630|6420|6590|6510|6600|6710|6740|6600|6400|6130|6190|6030||5840|5690|5840|5810|6260|6340|6120|6040|6130|6160|6210|6430|6360|6560|6670|6980|6800|6770|6940|6950|7010|7140||7180|7170|7050|7030|7010|||7070|7100|6900|6900|6830||6540|6300|6170|5970|5910|5890|5940|5860|5800|5880|6060|6090|6100|6000|5900|5520|5560|5700|5720|5830|6120||5800|5910|5960|6180|6290|6310|6420|6600|6820|6680|6810|6790|6870||6700|7050|6770|7070|7380|7650|7710|7630|7560|7740|7450|7610|7700|7630|7500||7400|7170|6920|6500|6400|6660|6970|6800|6850|6890|7110|7410||||7490|7420|7230|7340|7610|7890|7900|7740|7750|7730|7680|7630|7660|7770|8100|8100|8140|8240|8200|8210|8170|8200|8200|8120|8470|8680|8390|8240|8260|8270|8120|8220|7980|7850|7650|7510|7390|7400|7570|7620|7660|7190|7110|6800||6820|6980|6770|6390|6340|6780|6600|6710|7070|7370|7380|7610|7300|7530|7700|7790|7420|7270|7310|7720|7970|8080|7860|7940|8510|8600|8430|8030|7960|8200|8430|8120|8000|8300|7880|7330|7080|7290|7170|7150|7000|7130|6830|6730|6520
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|||380||376.5|384|392.5|386.5|385|380.5|378|378.5|382.5|386.5|385.5|388|387|385.5|393|397.5|394|402|412|404.5|407|411.5|407.5|410|418.5|412.5|409.5||414|413.5|414.5|413.5|414|410|399.5|401.5|401|401|395.5|393|391.5|392.5|390.5|393|391|386|386|387.5|388|387.5|391|384|389|387.5||378.5|381|388|396|400|390|385|381.5|384.5|387|385.5|396.5|404.5|400|398|401|392|390.5|381|386.5|388|374||369.5|374|374.5|368|372.5|||376.5|372.5|373|370.5|365||363.5|367|362.5|370|371.5|374|376|375.5|380|388.5|403|391.5|394|396.5|400|390|376|389.5|385|398|402||397|401.5|396|400|405.5|387.5|391.5|407.5|408|405.5|410|419|420.5||421.5|421|424|421|413|420|421|412|412.5|420|407.5|406.5|400|406|415.5||406.5|408|395|394.5|400|403|410.5|408.5|418.5|415.5|420|424.5||||414.5|403.5|401|410|408|415|396.5|387.5|382.5|382.5|377|374.5|376.5|376.5|372|365|364|363|364|359.5|353|353|357.5|355|360.5|364.5|362|360|354|358.5|355|358.5|353|350.5|356.5|358.5|357|355|354|356.5|357.5|355|355|352||340.5|342|340|340.5|341|361|360|365|360|358|359.5|363|364|368|367|364.5|364.5|358|358.5|366|369|351.5|359.5|368.5|375|369.5|369.5|363.5|365|370|373.5|373|375.5|383.5|380.5|370|372.5|379|372|365|362.5|369.5|366|369.5|367
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|||4480||4470|4590|4610|4570|4630|4630|4630|4590|4740|4760|4760|4790|4870|4830|4810|4750|4760|4750|4700|4650|4640|4580|4400|4530|4450|4540|4520||4540|4490|4280|4200|4170|4160|4100|4120|4140|4160|4020|3970|3940|3910|3940|3890|4030|3950|4000|4080|4140|4130|4040|4000|4040|3940||3940|3860|4020|3980|4340|4310|4200|4100|4200|4240|4230|4340|4290|4500|4580|4720|4630|4580|4700|4680|4640|4780||4850|4850|4780|4660|4580|||4580|4580|4490|4520|4560||4420|4320|4270|4410|4380|4310|4270|4190|4190|4320|4390|4530|4460|4400|4220|4010|3970|4020|4040|4000|4240||4080|4140|4290|4340|4370|4460|4690|4760|4830|4590|4550|4610|4500||4430|4680|4450|4760|4930|5080|5050|4970|4880|4930|4750|4800|4800|4640|4750||4590|4450|4250|4040|3960|4150|4360|4350|4340|4500|4720|4860||||4950|5030|4790|4900|5050|5150|5190|5020|4990|4750|4600|4560|4460|4500|4740|4680|4680|4580|4580|4400|4400|4270|4350|4300|4560|4570|4400|4300|4300|4300|4210|4110|4130|4200|4000|3970|3920|3980|3970|3910|3910|3700|3660|3530||3490|3510|3420|3290|3370|3500|3350|3450|3620|3780|3750|3900|3800|3960|4030|4120|3860|3840|3810|3970|4150|4130|3960|4070|4390|4390|4250|4110|4100|4220|4360|4270|4230|4430|4020|3600|3490|3600|3590|3420|3370|3460|3370|3320|3230
04890|44239|/equities/unitika,-ltd.|NIKKEI225|||810||810|820|820|800|820|800|790|790|830|830|830|840|820|800|810|820|800|790|800|760|760|770|770|760|770|750|750||750|760|750|740|750|730|720|730|730|720|700|720|710|710|690|680|680|670|680|670|670|680|680|680|690|690||690|690|710|710|700|690|680|700|710|700|700|720|720|750|750|750|740|770|750|760|760|760||730|720|710|710|690|||710|700|690|710|700||690|700|700|700|690|690|700|690|700|700|690|690|680|670|660|630|620|620|620|640|670||630|630|640|660|690|700|720|710|700|700|710|710|700||710|740|730|750|780|760|760|740|740|740|730|730|750|750|760||730|760|730|720|720|740|790|800|810|800|820|810||||820|820|840|840|860|880|870|870|870|870|870|890|900|900|930|930|940|950|960|970|970|950|890|870|930|890|870|870|880|880|860|840|870|870|850|830|820|820|840|830|830|820|810|800||780|800|790|770|770|800|800|830|860|860|870|880|870|880|900|900|880|880|890|910|910|920|890|910|930|960|950|920|920|910|910|920|900|890|860|890|890|910|910|920|950|1020|980|1000|1070
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|0.42|0.41|0.4|0.4|0.4|0.41||0.42||0.41||0.41||0.42|0.41|0.42|0.41|0.4|0.4|0.39|0.41||||0.4|0.4|0.4|0.39|0.4|0.4||0.41|0.41|0.39|0.4|0.4|0.42||0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.42|0.41|0.42|0.41|0.39|0.39|0.39|0.38|0.37|0.37|0.38|0.39|0.4|0.39|0.38|0.38|0.38|0.38|0.4|0.39|0.38|0.4|0.4|0.39|0.39|0.4|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.45|0.45|0.47||0.46|0.45|||0.46|0.45|0.45||0.45|0.45|0.44|0.43|0.41|0.4|0.4|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.42|0.43|0.42|0.44|0.43|0.43|0.44|0.42|0.43|0.44|0.44||0.44|0.46|0.44|0.43|0.43|0.41|0.4|0.42|0.43|0.41|0.43|0.4|0.44|0.46|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.45|0.45|0.44|0.45|0.45|0.44|0.43|0.44|0.45|0.42|0.41|0.4|0.41|0.41|0.41|0.41|0.42||0.41|0.4|0.39|0.39|0.39|0.38||0.36|0.35|0.34|0.34|0.34|0.36||0.36|0.34|0.34|0.34||0.34|0.34|0.34|0.34||0.35|0.34||0.35||0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.365|0.37|0.37|||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|2.93|2.91|2.91|2.86|2.85|2.92||2.9|2.92|2.92|2.88|2.86||2.92|2.85|2.83|2.79|2.79|2.75|2.76|2.75|||2.67|2.63|2.61|2.61|2.61|2.62|2.61|2.6|2.58|2.6|2.6|2.57|2.46|2.45|2.44|2.44|2.44|2.44|2.44|2.41|2.43|2.43|2.39|2.41|2.34|2.47|2.45|2.51|2.57|2.54|2.57|2.6|2.51|2.48|2.5|2.48|2.53|2.46|2.46|2.49|2.55|2.53|2.45|2.44|2.51|2.51|2.53|2.57|2.58|2.58|2.57|2.63|2.63|2.64|2.62|2.63|2.62|2.66|2.66|2.67|2.67|2.66|2.74|2.72||2.75|2.76|2.75|2.74||2.65|2.65|2.62|2.63|2.6|2.64|2.6|2.54|2.57|2.56|2.61|2.57|2.55|2.59|2.61|2.61|2.65|2.59|2.5|2.55|2.62|2.63|2.67|2.66|2.65|2.69|2.7|2.75|2.76|2.71|2.73|2.72|2.78|2.82|2.73|2.66|2.72|2.76|2.75|2.84|2.76|2.88|2.94|2.96|2.97|2.97|2.84|2.74|2.7|2.79|2.74|2.76|2.74|2.73|2.75|2.72|2.72|2.76|2.78|2.76|2.78|2.84|2.79|2.84|2.83|2.87|2.9|2.78|2.89||2.69|2.65|2.63|2.67|2.68|2.7||2.78|2.78|2.8|2.7|2.7|2.8||2.6|2.57|2.63|2.54||2.56|2.71|2.75|2.65||2.72|2.57||2.47||2.42|2.43|2.46|2.5|2.55|2.45|2.36|2.37|2.37|2.29|2.25|2.25|2.25|||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|15.01|14.93|14.98|15.14|15.2|15.39||15.15|15.43|15.4|15.42|15.29||15.58|15.46|15.24|15.32|15.32|15.18|15.13|15.12||||15.11|15.11|15.21|15.25|15.01|15.13|15.18|14.86|15.05|15.02|14.93|14.95|15.11|15|15|14.94|14.76|14.6|14.52|14.44|14.55|14.58|14.5|14.3|13.98|13.83|13.98|13.98|13.81|13.83|13.77|13.81|13.73|13.73|13.9|13.84|13.74|13.76|13.91|13.88|13.81|13.81|13.71|13.93|13.71|13.69|13.61|13.63|13.84|13.92|14.04|14.15|14.05|14.09|14.3|14.23|14.24|14.06|14.21|14.36|14.24|14.26|14.2||14.08|14.11|14.19|14.15||14.09|13.99|13.93|13.88|13.72|13.77|13.74|13.73|13.6|13.72|13.68|13.67|13.77|14.02|13.9|13.99|14.09|13.9|13.76|13.75|14.01|13.93|13.95|13.84|13.75|13.91|14.07|13.9|13.93|13.73|13.85|13.78|13.7|13.81|13.5|13.6|13.77|13.99|13.73|13.89|13.86|14.09|14.15|14.35|14.34|14.52|14.43|14.48|14.29|14.37|14.36|14.27|14.29|14.27|13.97|13.93|13.8|13.59|13.61|13.59|13.72|13.66|13.75|13.77|13.83|13.81|13.92|13.86|13.83||13.51|13.44|13.59|13.54|13.57|13.52||13.63|13.72|13.83|14.01|13.87|13.95||13.79|13.72|13.57|13.82||14.1|14.37|14.51|14.21||14.53|14.14||13.99||14.24|14.12|14.09|14.63|14.82|14.67|14.43|14.16|14.22||14.14|14.29|14.33|14.08||14.24|14.44|14.29|14.11||13.69|13.66|13.68|||13.39|||||13.73|13.15||||13.77|13.89|13.76|13.84||13.78|||||14.27|13.93|13.86|||14.02|14.25|14.39|14.35||14.52|14.73|14.91|14.66|
04896|7462|/equities/als-ltd|ASX200|30.18|29.87|29.88|29.57|27.6|28.48||28.76|28.9|29.04|29.14|29.58||29.9|29.6|30.51|30.67|30.83|30.61|30.68|30.21|||29.44|29.99|29.85|28.96|29.08|28.89|28.78|28.93|28.97|28.92|29.04|28.67|29.38|29.25|28.71|28.87|28.87|28.98|28.93|28.71|28.88|28.6|28.62|28.7|28.92|28.85|28.46|28.68|29.05|29.1|29.13|28.75|29.03|28.67|27.98|27.85|27.92|27.05|27.13|27.26|28.06|28.48|28.35|28.32|28.79|29.06|28.31|28.67|28.47|28.67|29.54|30.95|30.95|30.71|31.27|31.61|31.74|31.97|31.49|31.69|31.29|30.92|30.74|30.85||29.83|29.88|29.87|29.66||29.34|29.65|29.33|29.16|28.85|28.87|28.91|28.82|28.77|28.79|28.71|29.02|29.09|29.08|28.51|28.19|28.83|28.65|27.98|27.37|27.87|27.16|27.14|26.88|27.06|27.33|27.28|27.38|27.42|27.6|28.13|28.74|28.35|28.14|28.39|28.73|28.56|28.8|28.4|29.13|28.29|29.34|27.85|27.79|27.83|27.24|26.82|27.22|27.47|27.98|28.02|27.98|27.95|27.36|28.28|27.74|28.14|27.78|30.47|31.35|28.96|29.99|30.2|28.98|29.78|29.86|29.76|29.86|28.43||27.91|24.43|24.4|24.59|24.42|24.76||24.38|24.81|24.6|24.19|24.37|24.05||24.36|24.4|24.42|24.54||24.15|24.15|24.24|24.18||24.57|23.71||23.75||24.1|23.36|23.11|23.15|22.9|23.28|22.95|23.1|21.66|22.09|21|20.67|20.71|||||||||||||||||||||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|1.57|1.57|1.57|1.59|1.6|1.69||1.67|1.69|1.68|1.69|1.64||1.78|1.77|1.86|1.87|1.85|1.79|1.85|1.79|||1.77|1.74|1.73|1.69|1.67|1.7|1.73|1.72|1.72|1.73|1.74|1.7|1.67|1.7|1.68|1.69|1.68|1.66|1.71|1.61|1.62|1.62|1.57|1.56|1.5|1.58|1.59|1.63|1.63|1.62|1.62|1.64|1.58|1.6|1.68|1.67|1.65|1.61|1.59|1.58|1.63|1.67|1.64|1.6|1.58|1.63|1.64|1.69|1.71|1.69|1.75|1.83|1.86|1.88|1.87|1.91|1.89|1.98|2.01|1.95|1.97|1.89|1.9|1.84||1.83|1.83|1.83|1.79||1.78|1.77|1.78|1.74|1.74|1.77|1.78|1.72|1.64|1.54|1.56|1.55|1.59|1.59|1.6|1.6|1.58|1.54|1.56|1.52|1.59|1.62|1.67|1.67|1.65|1.7|1.73|1.67|1.67|1.62|1.69|1.68|1.66|1.68|1.56|1.58|1.61|1.64|1.61|1.69|1.63|1.72|1.73|1.81|1.85|1.87|1.85|1.87|1.83|1.85|1.88|1.86|1.89|1.89|1.97|1.92|1.82|1.8|1.75|1.78|1.83|1.84|1.85|1.83|1.83|1.86|1.84|1.78|1.78||1.77|1.67|1.63|1.64|1.63|1.62||1.61|1.59|1.62|1.62|1.63|1.65||1.67|1.68|1.68|1.71||1.66|1.68|1.71|1.63||1.84|1.82||1.78||1.8|1.74|1.78|1.81|1.72|1.7|1.6|1.7|1.74|1.72|1.71|1.58|1.59|1.575||1.495|1.495|1.42|1.335||1.315|1.385|1.305|||1.41|||||1.5|1.37||||1.445|1.44|1.445|1.54||1.68|||||1.47|1.365|1.405|||1.325|1.285|1.31|1.265||1.23|1.25|1.235|1.205|
04899|621|/equities/amcor-limited|ASX200|6.62|6.58|6.52|6.38|6.21|6.44||6.44|6.44|6.42|6.47|6.41||6.43|6.47|6.37|6.39|6.33|6.31|6.33|6.36|||6.39|6.39|6.24|6.34|6.35|6.27|6.29|6.13|6.1|6.1|6.06|5.96|5.96|5.93|5.98|5.99|6.03|5.93|5.95|5.88|5.83|5.83|5.76|6.01|5.9|6.01|6.03|6.15|5.98|5.88|6.1|5.96|5.95|6.01|6.01|5.99|6.05|5.99|6.06|6.03|6.17|6.17|6.08|5.89|5.9|5.91|5.87|5.85|5.93|6.02|6.14|6.17|6.23|6.27|6.32|6.3|6.29|6.33|6.26|6.15|6.14|6.16|6.25|6.28||6.2|6.2|6.16|6.19||6.15|6.16|6.13|6.18|6.07|6.12|6.21|6.2|6.13|6.15|6.12|6.08|6.08|6.11|6.02|5.97|5.95|5.96|5.89|5.77|5.71|5.66|5.7|5.57|5.65|5.65|5.7|5.78|5.77|5.55|5.56|5.51|5.5|5.5|5.52|5.53|5.58|5.68|5.7|5.66|5.7|5.69|5.64|5.69|5.73|5.68|5.61|5.55|5.5|5.59|5.6|5.53|5.58|5.48|5.42|5.47|5.36|5.43|5.4|5.43|5.48|5.39|5.54|5.57|5.64|5.49|5.46|5.41|5.59||5.77|5.64|5.61|5.63|5.47|5.39||5.6|5.67|5.63|5.64|5.71|5.74||5.84|5.56|5.48|5.48||5.63|5.62||||5.48|5.31||5.14||4.86|4.84|4.8|4.92|4.88|4.87|4.96|5.03|5.05|5.07|5.15|5.13|5.12|5.04||5.17|5.25|5.19|5.1||5.1|5.2|5.01|||4.64|||||4.81|4.77||||5|5.05|4.99|4.92||5.05|||||4.95|5.06|4.99|||5.05|4.95|4.91|4.75||4.66|4.84|4.8|4.96|
04900|630|/equities/amp-limited|ASX200|6.34|6.31|6.26|6.24|6.28|6.32||6.29|6.36|6.31|6.11|6.39||6.53|6.48|6.43|6.39|6.38|6.37|6.34|6.32||||6.34|6.38|6.34|6.28|6.28|6.35|6.31|6.3|6.27|6.3|6.18|6.15|6.15|6.15|6.17|6.18|6.12|6.11|5.98|5.94|5.94|6.04|5.88|5.96|6|6|6.17|6.33|6.29|6.2|6.18|6.17|6.2|6.24|6.24|6.34|6.19|6.27|6.16|6.32|6.24|6.2|6.21|6.28|6.28|6.35|6.41|6.43|6.53|6.55|6.47|6.57|6.61|6.45|6.45|6.35|6.42|6.48|6.54|6.57|6.65|6.74|6.82||6.8|6.74|6.71|6.67||6.65|6.59|6.55|6.62|6.26|6.36|6.17|6.25|6.24|6.24|6.22|6.1|6.17|6.23|6.17|6.24|6.23|6.13|6.07|5.92|6.22|6.25|6.32|6.38|6.33|6.46|6.38|6.42|6.48|6.35|6.37|6.49|6.32|6.26|5.86|5.84|5.86|5.89|5.83|6.01|5.98|6.19|6.21|6.3|6.35|6.48|6.51|6.55|6.59|6.74|6.95|6.85|6.82|6.82|6.61|6.33|6.27|6.24|6.14|6.22|6.5|6.45|6.21|6.18|6.12|6.18|6.21|6.15|6.19||6.21|6.26|6.26|6.33|6.39|6.27||6.12|6.29|6.3|6.42|6.49|6.43||6.36|6.36|6.34|6.16||6.07|6.11|5.9|5.91||6.13|5.86||5.78||5.8|5.76|5.86|5.67|5.58|5.41|5.29|5.21|5.19|5.11|5.19|5.09|5.1|5.07||4.97|4.93|4.79|4.81||4.69|4.58|4.61|||4.79|||||4.84|4.83||||5.14|5.01|5.04|5.1||5.09|||||4.91|4.96|5.1|||4.81|4.77|4.97|4.94||5.22|5.19|5.29|5.28|
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|13.08|12.91|12.61|12.32|12.18|12.27||12.18|12.28|12.06|11.96|11.82||11.97|11.83|11.93|12.08|12.01|11.93|12.17|12.11|||12.04|12.2|12.08|12.52|12.39|12.29|12.3|11.93|11.97|12.25|11.89|11.54|11.7|11.77|11.68|11.85|11.67|11.88|12.02|11.71|11.66|11.6|11.51|11.5|11.59|11.41|11.64|11.57|11.74|11.29|10.97|11.15|10.14|10.18|10.23|10.25|10.11|10.15|10.24|10.15|10.13|10.16|10.05|10.25|10.27|10.27|10.25|10.32|10.26|10.11|10.37|10.2|10.11|10.16|10.25|10.36|10.48|10.49|10.68|10.91|10.75|10.66|10.77|10.88||10.85|10.8|10.8|10.8||10.81|10.78|10.6|10.66|10.41|10.56|10.39|10.32|10.25|10.22|10.09|10.13|10.31|10.52|10.2|10.79|10.74|10.43|10.59|10.41|10.85|10.26|10.27|10.27|10.11|10.31|10.45|10.43|10.49|10.29|10.21|10.15|10.36|10.38|10.13|10|10.32|10.42|10.25|10.17|10.31|10.46|10.48|10.56|10.73|10.64|10.68|10.58|10.45|10.72|10.76|10.39|10.56|10.35|10.59|10.21|10|9.98|9.89|9.88|9.98|9.88|9.86|9.82|9.86|9.86|9.75|9.59|9.8||9.56|9.25|9.13|9.16|9.25|9.42||9.5|9.59|9.53|9.57|9.75|9.6||9.63|9.53|9.61|9.78||9.78|10.31|10.23|9.45||9.64|9.41||9.37||9.43|9.25|9.31|9.45|9.28|9.45|9.55|9.07|8.72|8.63|8.72|8.65|8.75|||||||||||||||||||||||||||||||||||||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|24.95|24.58|24.34|24.63|24.71|25.14||25.18|25.29|25.24|25.28|25.27||25.99|25.61|25.34|25.3|25.31|25.38|25.56|25.3|||25.31|25.45|25.3|25.49|25.26|25.26|25.62|25.13|24.99|24.9|24.8|24.43|24.03|24.35|24.21|24.09|24.02|23.73|23.92|23.7|23.74|23.84|23.73|23.43|22.87|22.58|22.6|22.67|22.53|21.92|22.11|21.74|21.14|20.69|20.7|20.45|20.53|20.67|20.81|20.86|21.65|21.7|21.84|21.75|21.88|21.96|22.01|22.03|22.23|22.73|23.06|23.39|23.16|22.97|22.27|22.39|22.03|22.36|22.42|22.36|22.44|22.82|22.94|22.83||22.85|22.84|22.64|22.63||21.95|21.46|21.28|21.42|21.24|21.29|21.41|21.44|21.31|21.57|21.61|21.49|21.84|22.11|22.07|22.23|22.22|21.99|21.88|21.34|22.15|21.8|22.21|21.73|21.79|22.28|21.96|21.96|22.23|22.63|22.91|22.92|22.89|23.05|22.12|22.12|22.79|22.72|22.47|23.23|22.95|23.67|23.78|23.56|23.88|23.76|23.76|23.99|23.89|24.88|25.15|24.65|24.66|24.53|24.95|24.03|23.84|23.48|23.34|23.44|24.33|24.53|24.59|23.98|23.52|23.24|23.49|23.04|22.97||22.96|22.3|22.17|22.54|22.38|22.21||21.45|21.46|21.49|21.12|21.49|21.41||20.44|20.1|19.81|19.61||19.55|20.19|20.45|20.04||20.47|19.84||19.38||19.47|19.21|19.69|19.37|18.72|18.3|17.27|17.1|17.1||16.96|16.88|16.77|16.86||16.78|16.62|16.43|16.18||15.85|16.27|16.15|||16|||||16.21|16.04||||16.56|16.39|16.47|16.77||17.15|||||16.28|16.5|16.11|||15.84|15.34||15.16||15.51|15.4|15.46|15.54|
04904|7374|/equities/ap-eagers|ASX200|12.55|12.63|12.7|12.81|12.83|12.8|||12.83|12.85|12.86|12.88||12.77|12.83|12.75|||12.51|12.75|12.75||||||12.9|12.93|12.88|12.78|12.74|13.03|13.28|13.48|12.85|12.92|12.82|12.75|12.71|12.56|12.68||12.6|12.7|12.7|12.8|12.75|12.65|12.6|12.65|12.78||12.78||12.73||12.55|12.7||12.75|12.75|12.75|12.7||12.88|12.63|12.75|12.95|12.38|12.27||12.27|12.05|12.38|12.25|12.25|12.3|||12.33|12.3|12.3|12.35||||12.35|||12.06|12.35|||12.35|12.35|12.45|12.39|12.43|12.48|12.45|11.4|11.33|10.66|10.83|10.5|10.65|10.18|10.4|10.46||10.49|10.75|10.8|11.73|11.63|10.85|10.8|10.75|10.6|10.65|10.18|||10|10.55|10.07|10.18|10.43||||10.23||10.07|10.06|10.47|10.46|||10.43|10.66|10.48|10.66|10.7|10.73|10.73|10.6|10.25|10.5|10.38|10.5|10.55|10.75|10.8|10.83|10|9.98|9.98|9.73|9.43|9.9|||9.35|9.33|9.32|9.33||9.32||9.28|9.32|||9.32|||9.31|9.13|9.24|9.25||9.25|9.1|10.2|9.11||9.75|8.98||||9.01|9|8.88|9|8.77|8.61|8.52|8.76|8.8|8.42|8.22|8.55|8.55|||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|3.67|3.63|3.65|3.64|3.69|3.76||3.73|3.77|3.75|3.69|3.68||3.75|3.71|3.65|3.62|3.55|3.59|3.54|3.55||||3.56|3.52|3.44|3.46|3.43|3.42|3.48|3.4|3.44|3.41|3.39|3.38|3.44|3.51|3.51|3.49|3.49|3.47|3.45|3.42|3.46|3.4|3.45|3.46|3.45|3.36|3.25|3.26|3.24|3.25|3.21|3.21|3.23|3.22|3.28|3.31|3.21|3.2|3.21|3.28|3.23|3.18|3.17|3.2|3.21|3.2|3.23|3.22|3.25|3.3|3.31|3.37|3.4|3.42|3.47|3.49|3.54|3.56|3.59|3.66|3.58|3.47|3.46||3.54|3.53|3.58|3.5||3.44|3.37|3.42|3.44|3.35|3.28|3.3|3.3|3.26|3.22|3.24|3.24|3.28|3.29|3.32|3.34|3.29|3.25|3.25|3.19|3.25|3.26|3.28|3.23|3.18|3.27|3.28|3.24|3.24|3.15|3.16|3.22|3.16|3.13|3.09|3.19|3.15|3.21|3.18|3.17|3.15|3.17|3.22|3.23|3.23|3.24|3.23|3.25|3.2|3.2|3.18|3.14|3.07|3.07|3.05|3.07|3.07|3.13|3.11|3.11|3.17|3.21|3.17|3.21|3.2|3.26|3.19|3.16|3.15||3.18|3.11|3.03|3.1|3.01|2.99||2.98|2.95|2.99|2.91|2.9|2.95||2.96|3.02|2.93|2.75||2.7|2.74|2.76|2.79||2.76|2.68||2.72||2.67|2.69|2.69|2.79|2.84|2.89|2.91|2.82|2.85|2.82|2.78|2.78|2.79|||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|6.13|6.11|6.06|5.99|6.06|6.16||6.06|6.04|5.99|5.92|5.9||6.02|5.84|5.75|5.64|5.52|5.48|5.6|5.53|||5.65|5.69|5.69|5.68|5.68|5.73|5.74|5.58|5.54|5.53|5.45|5.22|5.25|5.49|5.57|5.62|5.55|5.63|5.57|5.53|5.51|5.51|5.5|5.51|5.59|5.63|5.65|5.65|5.66|5.48|5.42|5.43|5.35|5.34|5.29|5.28|5.32|5.17|5.18|5.09|5.25|4.92|4.87|5.06|5.28|5.37|5.43|5.45|5.39|5.42|5.42|5.43|5.46|5.3||5.28|5.26|5.27|5.23|5.26|5.29|5.27|5.23|5.15||5.13|5.11|5.07|5.06||5.07|5.05|5.06|5|4.99|4.97|5|4.97|4.91|4.89|4.85|4.89|4.89|4.89|4.85|4.9|4.89|5.04|5.03|5.09|5.03|5.01|5.03|5.06|5.04|5.06|5.06|5.11|5.17|4.96|4.99|4.99|5.05|5.08|5.37|5.23|5.25|5.21|5.17|5.26|5.27|5.26|5.2|5.31|5.32|5.32|5.29|5.25|5.22|5.28|5.29|5.28|4.95|4.94|4.93|4.83|4.63|4.58|4.53|4.84|4.99|4.99|4.95|4.96|4.89|4.89|4.89|4.72|4.66||4.59|4.58|4.61|4.64|4.54|4.56||4.47|4.38|4.32|4.31|4.26|4.26||4.26|4.32|4.38|4.32||4.28|4.37|4.17|4.07||4.12|4.08||4.18||4.02|4.04|4.05|4.01|4.06|4|4|3.78|3.76|3.74|3.72|3.75|3.75|||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|4.36|4.36|4.34|4.25|4.31|4.48||4.47|4.51|4.46|4.44|4.37||4.54|4.56|4.6|4.56|4.46|4.46|4.44|4.47|||4.47|4.53|4.63|4.63|4.6|4.48|4.46|4.42|4.34|4.36|4.41|4.36|4.37|4.45|4.43|4.45|4.45|4.41|4.32|4.21|4.15|4.35|4.3|4.38|4.26|4.33|4.13|4.34|4.43|4.41|4.5|4.54|4.44|4.44|4.45|4.54|4.42|4.44|4.44|4.39|4.44|4.34|4.55|4.36|4.05|3.96|3.99|3.98|4.01|4.04|4.09|4.06|4.03|4.05|4.03|4.07|4.06|4.06|4.06|4.05|4.11|4.18|4.11|4.07||4.11|4.09|4.09|4.05||4.05|4.04|4.03|4.04|3.93|3.87|3.89|3.93|3.79|3.87|3.84|3.79|3.82|3.87|3.9|4.03|4.13|4.11|4.01|3.92|4.15|4.06|4.2|4.25|4.31|4.64|4.79|4.74|4.68|4.54|4.58|4.56|4.6|4.67|4.14|4.23|4.31|4.43|4.31|4.41|4.53|4.72|4.79|4.71|5.17|5.19|5.27|5.37|5.41|5.5|5.58|5.43|5.53|5.37|5.47|5.43|5.46|5.56|5.3|5.15|5.24|5.13|5.13|5.12|5|5.14|4.95|4.6|4.64||4.59|4.36|4.39|4.49|4.58|4.53||4.5|4.58|4.75|4.67|4.76|4.62||4.5|4.49|4.63|4.66||4.63|4.72|4.63|4.65||4.77|4.73||4.87||4.92|4.68|4.73|4.59|4.35|4.47|4.45|4.36|4.65||4.45|4.27|4.28|||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|32.94|32.85|33.16|32.87|32.68|33.47||33.33|33.11|33.46|33.6|33.38||33.94|33.85|33.95|34.15|34.28|34|33.78|34|||33.96|34.45|35.11|35.55|35.56|35.8|35.81|35.82|35.88|36.19|36.45|35.89|36|36|36.16|35.8|36.46|36.72|36.33|35.74|35.89|35.7|36|36.32|36.35|36.83|36.67|36.7|36.89|36.92|36.38|35.7|35.76|35.95|35.36|35.24|35.28|35.11|34.88|34.69|35.4|34.64|34.17|33.93|34.58|34.13|33.39|33.53|33.45|34.2|34.62|34.9|35.1|34.5|34.53|34.97|34.86|34.92|35.27|34.99|35.11|35.52|35.47|35.06||35.02|34.99|34.98|34.82||34.78|34.42|34.61|34.36|33.84|34.02|34.12|34.06|33.73|33.87|33.28|33.21|33.59|33.39|33.16|33.31|33.85|33.22|33.07|32.72|33.06|32.54|32.94|32.89|32.44|33.53|33.42|33|33.13|33.64|34.09|34.28|34.05|34.1|33.28|33.16|33.23|33.66|33.24|34.22|33.9|35.02|35.17|35.01|35.39|35.34|35.27|35.07|35.02|36.3|35.42|35.57|35.21|35.05|34.99|34.39|33.92|34.3|34.31|34.28|34.92|34.69|34.71|34.61|34.7|34.77|35.01|34.56|35.29||35.63|33.52|33.49|33.2|32.03|31.86||32.37|31.66|32.09|32.37|32.67|33.06||33.66|33.71|34.16|33.66||35.55|36.45|35.88|35.22||36.41|35.57||35.52||35.81|35.85|36.93|37.23|37.44|37.66|37.47|36.35|36.91||36.34|36.06|36.32|36.11||34.83|34.6|34.81|34.17||33.63|33.79|33.7|||34.91|||||36.74|35.9||||35.86|35.61|35.42|35.96||37.25|||||37.13|36.47|36.39|||33.88|33.45|34.05|32.38||32.65|32.72|33.51|33.5|
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|4.96|5.06|5.02|4.94|5.07|5.06||4.96|4.93|5.01|5.09|5.09||5.09|5|5.01|5.02|5.02|5.01|5.04|5.12||||5.07|5.03|4.95|4.95|4.94|4.94|4.88|4.87|4.86|4.85|4.84|4.82|4.79|4.7|4.72|4.7|4.81|4.81|4.76|4.88|4.82|4.83|4.88|4.87|4.93|4.67|5|4.97|4.97|5.04|5.07|5.06|5.07|5.03|5.07|5.02|4.96|5.03|5.08|4.99|4.96|4.94|4.97|5.01|5.03|5.07|5.14|5.13|5.08|5.06|5.17|5.02|5.15|5.23|5.33|5.37|5.37|5.33|5.22|5.15|5.42|5.53|5.31||5.3|5.27|5.43|5.4||5.4|5.42|5.38|5.25|5.25|5.24|5.15|5.14|4.97|4.95|4.96|5.12|5.18|5.12|5.12|5.2|5.15|5.14|5.17|5.07|5.21|5.2|5.22|5.22|5.16|5.23|5.14|5.07|5.07|5.06|4.97|4.95|4.95|5.01|4.88|4.82|4.76|4.82|4.77|4.81|4.73|4.85|4.88|4.98|5.06|5.09|5.09|5.13|5.15|5.24|5.56|5.04|4.89|4.95|4.93|4.89|4.85|4.84|4.79|4.8|4.87|4.84|4.79|4.91|4.95|4.94|4.92|4.88|4.89||4.86|4.84|4.86|4.82|4.86|4.93||4.69|4.71|4.75|4.76|4.71|4.74||4.84|4.78|4.64|4.67||4.63|4.42|4.47|4.48||4.56|4.46||4.41||4.38|4.42|4.43|4.41|4.46|4.37|4.22|4.3|4.08|3.98|3.97|4|4|||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.9|0.89|0.9||0.91|0.92||0.93|0.94|0.94|0.94|0.95||0.95|0.93|0.93|0.92|0.9|0.91|0.92|0.92||||0.91|0.89|0.89|0.89|0.9|0.9|0.89|0.89|0.88|0.9|0.89|0.89|0.9|0.9|0.91|0.91|0.89|0.93|0.94|0.93|0.96|0.97|0.95|0.95|0.94|0.94|0.93|0.94|0.9|0.9|0.91|0.91|0.9|0.9|0.9|0.88|0.9|0.88|0.89|0.89|0.88|0.88|0.88|0.89|0.9|0.89|0.9|0.89|0.9|0.87|0.87|0.88|0.89|0.9|0.9|0.9|0.89|0.91|0.9|0.9|0.91|0.9|0.91|||0.92|0.91|0.91||0.9|0.89|0.9|0.9|0.88|0.87|0.86|0.84|0.83|0.83|0.83|0.84|0.85|0.86|0.85|0.86|0.87|0.86|0.83|0.84|0.86|0.85|0.86|0.9|0.9|0.91|0.92|0.92|0.91|0.88|0.87|0.88|0.9|0.89|0.88|0.88|0.88|0.88|0.87|0.88|0.89|0.9|0.9|0.91|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.9|0.9|0.89|0.88|0.88|0.9|0.9|0.9|0.89|0.88|0.87|0.87|0.87|0.86|0.86|0.85|0.85|0.86||0.85|0.83|0.83|0.83|0.82|0.81||0.81|0.8|0.79|0.79|0.77|0.77||0.74|0.73|0.74|0.75||0.76|0.77|0.77|0.78||0.79|0.78||0.78||0.77|0.75|0.75|0.77|0.78|0.78|0.79|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.31|2.32|2.38|2.38|2.38|2.42||2.42|2.41|2.42|2.43|2.44||2.46|2.45|2.44|2.42|2.44|2.47|2.46|2.49||||2.47|2.55|2.57|2.53|2.52|2.48|2.47|2.51|2.54|2.57|2.58|2.53|2.53|2.46|2.41|2.34|2.34|2.37|2.4|2.41|2.41|2.42|2.42|2.44|2.45|2.45|2.46|2.49|2.44|2.42|2.42|2.49|2.45|2.44|2.43|2.42|2.42|2.45|2.45|2.46|2.46|2.42|2.42|2.44|2.42|2.38|2.39|2.38|2.36|2.38|2.38|2.3|2.29|2.29|2.28|2.29|2.33|2.3|2.26|2.29|2.26|2.29|2.34||2.34|2.26|2.25|2.29||2.28|2.24|2.24|2.23|2.21|2.26|2.23|2.23|2.22|2.23|2.29|2.3|2.32|2.31|2.41|2.41|2.38|2.41|2.37|2.37|2.42|2.42|2.45|2.38|2.4|2.42|2.53|2.51|2.55|2.57|2.61|2.59|2.59|2.53|2.55|2.55|2.46|2.44|2.42|2.42|2.4|2.38|2.46|2.47|2.5|2.51|2.55|2.63|2.64|2.73|2.73|2.72|2.75|2.72|2.68|2.62|2.6|2.63|2.54|2.57|2.61|2.63|2.59|2.54|2.6|2.85|2.92|2.87|2.88||2.99|2.96|2.99|3|2.93|2.92||2.9|2.97|2.83|2.85|2.83|2.96||2.97|3.04|2.77|2.75||2.73|2.75|2.71|2.69||2.7|2.73||2.72||2.69|2.73|2.82|2.88|2.83|2.76|2.73|2.66|2.68|2.66|2.71|2.5|2.52|||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|12.55|12.46|12.4|12.32|12.1|12.77||12.87|12.93|12.82|12.51|12.36||12.16|12.04|12.08|12.05|11.93|12.01|11.88|11.74|||11.75|11.88|11.77|11.82|11.58|11.66|11.77|11.51|11.46|11.47|11.47|11.41|11.38|11.33|11.33|11.31|11.35|11.42|11.5|11.39|11.16|11.33|11.09|10.92|10.63|10.89|10.88|10.86|10.93|10.81|10.88|10.66|10.6|10.82|10.59|10.35|10.47|10.11|10.4|10.37|10.77|10.73|10.89|10.92|11.01|10.99|10.91|11.01|10.93|11.26|11.27|11.46|11.54|11.54|11.22|11.38|11.27|11.56|11.7|11.68|11.61|11.78|11.77|11.6||11.51|11.51|11.42|11.28||11.24|11.18|10.99|10.85|10.7|10.75|10.85|11.1|10.9|11.12|11.23|11.05|11.43|11.88|11.74|11.8|11.64|10.98|10.9|10.63|11.12|11.02|11.38|11.25|11.21|11.48|11.54|11.63|11.94|11.75|12.22|12.36|12.35|12.38|11.5|11.29|11.64|11.82|11.79|12.26|12.16|12.99|12.99|12.93|13.11|13.01|13.13|13.22|13.11|13.04|12.66|12.43|12.27|12.44|12.52|12.36|11.9|11.66|11.52|11.43|11.89|11.81|11.18|11.12|11.02|11.17|11.09|10.81|11.2||11.01|11.04|11.13|11.13|10.82|10.53||10.7|10.55|10.75|10.87|10.97|11.24||11.29|11.22|11.61|11.34||10.55|||11.28||11.64|11.22||11.53||11.13|11.2|11.42|11.41|11.37|11.28|10.78|10.18|10.43||10.42|10.32|10.51|||||||||||||||||||||||||||||||||||||||||||||||
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.79|0.78|0.8|0.81|0.8|0.83||0.82|0.79|0.77|0.77|0.77||0.76|0.76|0.76|0.77|0.75|0.76|0.78|0.76|||0.76|0.75|0.75|0.73|0.73|0.74|0.77|0.76|0.75|0.75|0.74|0.73|0.73|0.74|0.73|0.73|0.75|0.73|0.74|0.71|0.7|0.7|0.69|0.68|0.67|0.72|0.72|0.74|0.73|0.74|0.74|0.74|0.73|0.73|0.74|0.75|0.75|0.73|0.75|0.73|0.76|0.77|0.85|0.83|0.84|0.84|0.85|0.87|0.87|0.89|0.92|0.96|0.97|0.96|0.98|0.99|0.97|0.98|0.99|0.99|1.03|0.96|0.96|0.92||0.91|0.89|0.89|0.9||0.89|0.89|0.88|0.89|0.88|0.89|0.91|0.88|0.87|0.85|0.86|0.84|0.86|0.85|0.85|0.85|0.85|0.85|0.87|0.88|0.88|0.87|0.86|0.86|0.83|0.83|0.82|0.83|0.83|0.81|0.83|0.81|0.79|0.79|0.78|0.77|0.76|0.77|0.77|0.79|0.78|0.81|0.8|0.82|0.81|0.8|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.75|0.74|0.74|0.74|0.74|0.75|0.75|0.76|0.76|0.75|0.74|0.76|0.75|0.75|0.76||0.76|0.77|0.76|0.77|0.79|0.79||0.78|0.79|0.79|0.77|0.78|0.8||0.8|0.8|0.8|0.81||0.81|0.82|0.81|0.81||0.83|0.83||0.83||0.82|0.83|0.85|0.85|0.86|0.83|0.82|0.86|0.87|0.87|0.865|0.86|0.86|||||||||||||||||||||||||||||||||||||||||||||||
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|9.85|9.75|9.77|9.8|9.82|10.02||10.04|10.04|9.97|9.96|9.86||9.98|9.95|10.07|10.04|10.07|10.09|10.02|10|||9.99|10.04|9.98|9.93|9.9|9.99|10.11|9.99|10.02|9.95|9.88|9.7|9.7|9.73|9.77|9.77|9.89|9.83|9.97|9.86|9.75|9.81|9.66|9.71|9.5|10.11|10.09|10.3|10.16|10.06|10.06|10.07|10.2|10.41|9.8|9.86|9.91|9.73|9.87|9.79|9.9|9.98|10.09|9.93|10.1|9.94|9.54|9.79|9.73|9.99|10.25|10.25|10.26|10.25|9.98|9.88|9.81|9.88|9.82|9.79|9.77|9.82|9.88|9.77||9.84|9.77|9.55|9.39||9.14|9.05|8.95|8.92|8.68|8.79|8.89|9.05|9|9.18|8.83|8.75|8.75|8.82|8.89|8.95|8.91|8.81|8.6|8.43|8.81|8.9|8.93|8.75|8.68|8.99|9.02|9.07|9.13|8.97|9.11|9.09|8.91|8.87|8.5|8.48|8.64|8.74|8.71|8.97|8.91|9.51|9.66|9.89|9.86|9.92|9.91|9.76|9.68|9.81|9.72|9.68|9.66|9.55|9.49|9.52|9.34|9.27|9.04|9.08|9.49|9.16|9|8.75|8.84|8.74|8.66|8.72|8.92||8.59|8.21|8.27|8.2|8|8.04||8.11|8.19|8.17|7.95|8.11|8.25||8.14|8.09|8.38|8.23||8.24|8.55|8.68|8.55||8.69|8.05||||8.19|8.21|8.47|8.36|8.26|7.96|7.8|7.54|7.85|7.78|7.67|7.59|7.58|||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|38.81|39.55|40.75|40.91|40.89|42.2||42.1|42.19|42.68|42.7|42.9||44.35|44.04|44.14|44.33|43.93|43.61|44.5|44.91|||43.91|44.2|43.89|43.47|42.71|43.13|43.46|43.11|42.56|43.2|43.2|43.11|42.74|42.99|43.08|43.25|43.22|43.15|43.55|42.31|42.18|41.63|40.89|40.96|40.72|41.08|41.34|41.86|41.95|41.22|41.02|41.27|40.92|40.59|40.89|40.25|40.72|39.4|39.96|39.6|41.11|41.58|40.54|39.89|39.97|40.64|40.63|40.78|41.02|41.56|42.75|43.72|43.77|43.17|43.45|43.75|43.02|43.66|44.16|43.73|43.92|43.65|43.46|43.07||43.14|42.74|42.92|42.67||42.5|41.76|41.29|41.48|40.72|41.38|41.21|40.89|40.28|40.24|40.24|40.31|41.02|40.82|41.86|42.07|41.86|41.06|41.21|40.44|41.66|40.58|40.71|40.34|40.11|40.72|41.22|40.86|40.64|38.97|39.25|38.75|38.45|38.42|36.88|36.78|36.73|36.67|36.5|37.64|37.18|38.63|39.21|39.61|39.84|39.91|39.42|39.72|38.99|39.25|38.96|38.1|38.05|38.03|38.05|37.82|37.39|37|36.42|36.25|37.44|37.78|37.78|37.06|37.03|37.81|38.47|37.92|38.49||39.43|38.64|38.22|38.39|38.17|37.61||37.06|36.73|37.03|36.44|36.5|36.58||38.03|37.45|37.73|38.13||37.3|37.27|37.56|36.76||38.55|38.03||37.26||38.07|38.63|39.27|39.32|37.74|37.98|36.81|37.36|37.71||37.81|36.41|36.74|36.32||35.12|34.98|34.07|33.48||32.46|32.25|31.55|||33.25|||||34.24|34.25||||34.89|34.65|35.35|36.27||38.06|||||37.95|35.23|36.51|||34.7|34.03|34.92|34.14||33.52|34.06|33.97|34.02|
04922|7784|/equities/blackmores-lab|ASX200|23.88|23.72|23.85|23.73|23.4|23.63||23.81|23.3|23.43|23.37|23.03||23.4|23.47|23.42|23.43|23.03|22.72|22.83|22.26|||22.33|22.25|21.56|21.42|21.28|21.06|21.13|21.13|20.96|21.05|21.23|20.99|20.99|20.85|21.16|21.18|20.67|20.55|20.86|20.9|21.05|21.37|21.36|21.35|20.62|20.82|20.62|20.8|20.6|20.48|20.63|20.26|21.23|21.13|21.13|21.02|21.05|21.16|21.75|21.02|21.82|22.1|22.53|21.83|21.7|21.64|21.65|21.59|21.6|21.61|21.58|21.7|21.64|21.59|21.75|21.03|21.23|20.99|21.16|21.12|21.08|21.13|20.87|20.98||20.91|21.15|20.95|21.12||20.95|20.96|21.55|21.37|21.2|21.1|20.91|21.23|21.24|20.88|21.25|20.79|20.91|20.87|21.01|21.03|20.87|20.63|20.6|20.42|20.89|20.83|20.83|20.95|20.72|20.78|21.05|20.89|21.11|20.9|20.99|20.9|20.95|21|21.25|20.74|20.98|21.2|20.1|21.45|20.8|21.23|21.88|22.22|22.21|22.75|22.24|22.48|22.12|21.7|22.1|21.58|22.03|21.99|20.91|20.43|20.37|20.28|20.1|20.08|20.15|20.17|20.27|20.29|20.17|20.45|20.34|19.55|19.27||19.15|19.17|19.17|19.2|19.01|19.18||18.98|18.88|19.09|19.38|19.58|19.65||19.55|18.71|18.64|18.21||17.85|17.8|17.74|17.6||17.1|17.15||16.8||15.85|15.84|15.86|15.69|15.78|15.81|15.88|15.89|15.88||15.62|15.56|15.58|||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|2.66|2.62|2.71|2.73|2.71|2.8||2.76|2.8|2.83|2.79|2.8||2.92|2.91|2.94|2.94|2.99|2.96|2.99|2.99||||2.95|2.96|2.91|2.89|2.84|2.9|2.83|2.79|2.84|2.85|2.86|2.79|2.8|2.74|2.76|2.72|2.73|2.72|2.65|2.66|2.65|2.55|2.47|2.41|2.48|2.47|2.5|2.54|2.52|2.55|2.46|2.51|2.51|2.66|2.61|2.7|2.55|2.65|2.55|2.71|2.73|2.57|2.63|2.66|2.74|2.73|2.83|2.85|2.85|2.95|3.03|3.06|3.04|3.04|3.09|3.08|3.22|3.28|3.25|3.25|3.21|3.15|3.09||3.11|3.06|3.01|2.97||2.98|2.98|2.95|2.88|2.81|2.85|2.85|2.87|2.82|2.82|2.83|2.84|2.93|2.92|2.84|2.91|2.93|2.76|2.71|2.69|2.75|2.76|2.85|2.89|2.82|2.87|2.89|2.92|2.97|2.86|3.06|3.05|3.08|3.1|2.92|2.91|2.94|2.98|2.93|3.01|2.97|3.13|3.19|3.25|3.35|3.38|3.35|3.37|3.24|3.28|3.31|3.18|3.11|3.01|3.01|2.96|2.94|2.89|2.87|2.9|2.96|2.94|3.01|3.01|3.01|3.06|3.1|3.09|3.14||3.07|3.06|3.04|3.09|3.14|3.05||2.9|2.92|2.94|2.91|2.9|2.84||2.93|2.92|3.02|3.05||3.08|3.18|3.17|2.96||3.31|3.26||3.28||3.19|3.11|3.35|3.43|3.4|3.25|3.11|3.1|3.14|3.02|2.97|2.78|2.8|2.88||2.83|2.63|2.56|2.44||2.41|2.37|2.27|||2.37|||||2.54|2.51||||2.58|2.43|2.48|2.57||2.87|||||2.67|2.61|2.68|||2.39|2.25|2.17|2.1||2.08|2.03|2.03|2.08|
04924|7411|/equities/boral-limited|ASX200|5.88|5.84|5.87|5.87|5.81|5.9||5.84|5.82|5.84|5.82|5.76||5.83|5.78|5.79|5.82|5.86|5.81|5.72|5.66|||5.65|5.67|5.69|5.7|5.61|5.7|5.71|5.63|5.56|5.61|5.6|5.46|5.42|5.55|5.54|5.6|5.51|5.4|5.53|5.45|5.42|5.49|5.39|5.41|5.36|5.52|5.48|5.56|5.54|5.54|5.61|5.54|5.63|5.65|5.64|5.69|5.75|5.49|5.52|5.37|5.51|5.65|5.39|5.33|5.38|5.46|5.55|5.53|5.56|5.62|5.74|5.76|5.85|5.77|5.73|5.79|5.79|5.84|5.86|5.94|5.97|5.96|5.95|6.01||5.99|5.92|5.83|5.74||5.72|5.67|5.57|5.6|5.55|5.61|5.78|5.74|5.61|5.56|5.54|5.45|5.54|5.66|5.65|5.73|5.79|5.59|5.57|5.57|5.66|5.7|5.85|5.74|5.56|5.78|5.85|5.91|5.98|5.82|5.86|5.8|5.82|5.82|5.52|5.48|5.53|5.6|5.58|5.9|5.83|5.96|6.09|6.2|6.35|6.23|6.17|6.26|6.25|6.34|6.36|5.91|5.56|5.59|5.72|5.76|5.64|5.78|5.74|5.74|6.04|5.97|5.96|5.88|5.99|5.98|6.15|6.1|6.17||6.09|5.93|5.85|5.87|5.83|5.7||5.68|5.73|5.7|5.58|5.67|5.74||6.17|5.93|5.71|5.68||5.42|5.84|5.88|5.42||5.62|5.33||5.13||5.14|4.95|5.12|5.08|4.97|5.03|4.88|4.91|5.21||4.89|4.63|4.68|||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|7.34|7.32|7.31|7.3|7.33|7.42||7.43|7.28|7.29|7.26|7.23||7.31|7.27|7.24|7.18|7.14|7.14|7.23|7.36|||7.31|7.35|7.35|7.42|7.3|7.33|7.45|7.66|7.5|7.5|7.36|7.39|7.35|7.35|7.25|7.46|7.53|7.35|7.25|7.24|7.27|7.17|7.17|7.07|6.97|7.16|7.19|7.13|7|6.84|6.95|6.45|6.77|6.86|6.93|6.76|6.72|6.71|6.77|6.68|6.69|6.74|6.41|6.5|6.6|6.58|6.61|6.59|6.62|6.8|6.83|6.79|6.95|6.87|6.92|6.98|7.09|7.09|7.02|7.03|7.04|7.06|6.9|6.79||6.77|6.82|6.77|6.77||6.8|6.76|6.61|6.37|6.18|6.26|6.31|6.42|6.36|6.34|6.27|6.26|6.31|6.4|6.44|6.54|6.69|6.59|6.65|6.63|6.62|6.6|6.74|6.58|6.62|6.76|6.8|7.06|7.08|6.97|7.03|7.04|7.15|7.24|6.95|7.08|7.11|7.11|7.08|7.11|7.26|7.18|7.18|7.18|7.32|7.14|7.15|7.18|7.16|7.15|7.13|7.22|7.32|7.12|7.13|6.94|7.01|7.68|7.65|7.71|8.06|8.23|8.07|7.92|7.86|8.04|8.11|7.9|7.83||7.84|7.7|7.51|7.63|7.86|7.91||7.59|7.71|7.5|7.47|7.63|7.38||7.43|7.34|7.21|7.29||7.16|7.14|7.02|6.65||6.56|6.47||6.26||5.98|5.97|6.1|6.01|6.02|6.02|6.09|6.17|6.22||6.08|6.07|6.08|6.05||5.85|5.81|5.79|5.65||5.65|5.64|5.7|||5.69|||||5.82|5.7||||5.85|5.76|5.75|5.92||5.94|||||5.98|5.96|6.1|||5.89|5.8|5.98|5.9||5.6|5.71|5.81|5.97|
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|12.78|12.72|12.84|13.12|13.11|13.29||13.27|13.48|13.43|13.46|13.37||13.38|13.33|13.35|13.34|13.33|13.47|13.49|13.5|||13.15|13.13|12.94|12.88|12.7|12.64|12.61|12.61|12.62|12.62|12.64|12.59|12.57|12.59|12.55|12.57|12.57|12.36|12.34|12.27|12.23|12.21|12.22|12.25|12.3|12.36|12.3|12.32|12.27|12.38|12.27|12.11|12.11|12.17|12.2|12.19|12.18|12.11|12.15|12.08|12.36|12.33|12.23|12.11|12.34|12.35|12.51|12.51|12.51|12.55|12.63|12.7|12.58|12.63|12.56|12.52|12.51|12.5|12.51|12.51|12.52|12.6|12.51|12.41||12.48|12.37|12.39|12.38||12.36|12.29|12.22|12.25|12.3|12.31|12.32|12.4|12.38|12.32|12.35|12.23|12.39|12.43|12.47|12.51|12.53|12.6|12.43|12.46|12.61|12.49|12.52|12.47|12.34|12.43|12.83|12.8|12.88|12.77|12.93|12.73|12.77|12.77|12.52|12.45|12.39|12.34|12.33|13.08|13.02|13.26|13.73|13.22|13.48|13.9|14.14|14.21|14.27|14.31|14.33|14.21|14.16|14.18|14.28|14.33|14.41|14.62|14.68|14.68|14.93|14.94|15.1|14.88|15.73|16.43|13.56|13.55|13.1||13.41|13.39|13.25|13.19|13.33|13.35||13.57|13.26|13|12.99|13.23|13.64||13.73|14.03|13.88|13.97||13.88|13.75|13.44|13.42||13.2|13.3||13.28||12.99|12.99|13.24|12.92|12.9|12.88|13.19|13.45|13.59|12.57|12.47|12.49|12.5|||||||||||||||||||||||||||||||||||||||||||||||
04928|7694|/equities/bwp-trust|ASX200|1.94|1.94|2.03|1.98|2|2.05||2.03|1.99|2.05|1.98|1.97||1.97|1.97|1.98|1.98|1.96|1.95|1.96|1.94|||1.94|1.94|1.96|1.95|1.9|1.94|1.94|1.94|1.93|1.9|1.9|1.9|1.89|1.89|1.87|1.84|1.88|1.88|1.87|1.86|1.86|1.84|1.85|1.83|1.81|1.85|1.84|1.82|1.8|1.79|1.77|1.78|1.78|1.78|1.77|1.75|1.78|1.76|1.73|1.71|1.73|1.73|1.73|1.73|1.75|1.71|1.71|1.72|1.72|1.73|1.76|1.74|1.77|1.78|1.75|1.77|1.76|1.76|1.79|1.75|1.8|1.86|1.86|1.85||1.87|1.87|1.82|1.8||1.78|1.8|1.82|1.83|1.82|1.81|1.78|1.79|1.81|1.79|1.79|1.77|1.74|1.73|1.75|1.76|1.76|1.73|1.7|1.71|1.76|1.76|1.76|1.74|1.73|1.74|1.74|1.74|1.76|1.74|1.74|1.7|1.69|1.71|1.69|1.69|1.7|1.74|1.69|1.69|1.69|1.73|1.72|1.73|1.73|1.73|1.73|1.73|1.71|1.73|1.74|1.76|1.75|1.74|1.74|1.74|1.76|1.74|1.74|1.76|1.76|1.76|1.77|1.78|1.78|1.8|1.83|1.86|1.88||1.9|1.87|1.83|1.81|1.83|1.81||1.77|1.76|1.75|1.74|1.76|1.74||1.77|1.73|1.7|1.72||1.74|1.76|1.75|1.76||1.76|1.78||1.77||1.86|1.86|1.88|1.88|1.86|1.86|1.86|1.86|1.86||1.89|1.84|1.85|||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.22|4.13|4.25|4.27|4.25|4.36||4.31|4.33|4.22|4.22|4.26||4.3|4.22|4.31|4.32|4.22|4.19|4.29|4.22|||4.17|4.24|4.35|4.25|4.22|4.2|4.14|4.1|4.05|4.09|4.03|4.06|4.04|4.04|4.06|4.03|3.98|3.97|4.11|3.98|4.04|3.97|3.87|3.93|3.83|3.96|3.96|3.95|4.09|3.86|3.82|3.81|3.67|3.78|3.85|3.75|3.66|3.55|3.78|3.76|4.04|4.06|4.05|4.01|4.06|4.06|4.05|4.1|4.08|4.21|4.26|4.26|4.31|4.37|4.31|4.39|4.34|4.36|4.44|4.37|4.49|4.43|4.46|4.3||4.21|4.22|4.24|4.2||4.12|4.17|4.14|4.16|4.06|4.03|4.05|4.04|4.06|4.1|4.12|4.11|4.06|4.19|4.26|4.18|4.18|4.26|4.1|4.01|4.13|4.1|4.14|4.14|4.1|4.26|4.28|4.2|4.34|3.92|3.84|3.79|3.89|3.93|3.71|3.61|3.61|3.68|3.61|3.71|3.64|3.78|3.9|3.84|3.87|3.87|3.89|3.92|3.67|3.78|3.88|3.71|3.6|3.59|3.63|3.45|3.32|3.32|3.29|3.24|3.43|3.43|3.33|3.23|3.24|3.28|3.34|3.39|3.3||3.16|3.07|3.24|3.26|3.26|3.28||3.12|3.26|3.22|3.14|3.05|3.12||3.1|3.04|2.99|2.83||2.78|2.75|2.81|2.82||2.94|2.78||2.63||2.67|2.63|2.64|2.66|2.61|2.64|2.66|2.61|2.56||2.56|2.43|2.5|||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|0.79|0.78|0.76|0.74|0.73|0.74||0.72|0.72|0.73|0.72|0.72||0.72|0.73|0.71|0.69|0.69|0.69|0.69|0.71||||0.71|0.72|0.72|0.7|0.69|0.72|0.71|0.71|0.71|0.71|0.69|0.69|0.68|0.69|0.68|0.68|0.67|0.66|0.68|0.69|0.69|0.68|0.69|0.7|0.7|0.68|0.67|0.65|0.65|0.66|0.67|0.7|0.71|||0.76|0.71|0.7|0.69|0.71|0.69|0.72|0.69|0.67|0.62|0.61|0.61|0.63|0.63|0.65|0.65|0.65|0.67|0.67|0.7|0.71|0.73|0.71|0.72|0.7|0.72|0.72|0.7|||0.71|0.72|0.72||0.69|0.67|0.69|0.65|0.65|0.67|0.68|0.67|0.63|0.62|0.61|0.61|0.61|0.62|0.63|0.63|0.62|0.62|0.62|0.59|0.61|0.61|0.61|0.61|0.61|0.63|0.63|0.63|0.63|0.63|0.65|0.62|0.62|0.61|0.56|0.56|0.55|0.58|0.53|0.56|0.55|0.6|0.61|0.65|0.65|0.63|0.65|0.64|0.65|0.65|0.63|0.64|0.64|0.64|0.67|0.64|0.62|0.61|0.61|0.63|0.63|0.6|0.62|0.63|0.64|0.65|0.65|0.63|0.63||0.62|0.57|0.58|0.59|0.58|0.57||0.57|0.56|0.54|0.53|0.53|0.54||0.53|0.52|0.46|0.49||0.51|0.49|0.49|0.49||0.49|0.51||0.48||0.48|0.49|0.48|0.46|0.47|0.49|0.5|0.48|0.49|0.47|0.45|0.47|0.48|||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|36.3|36.38|36.8|37.03|36.69|37.39||36.99|36.64|36.74|36.92|37.04||38.14|37.83|38.1|38.1|38.69|38.59|38.75|38.81|||39.16|39.19|39.42|39.26|38.67|38.67|38.95|39.17|39.22|39.47|39.41|38.8|39.06|39.37|39.71|39.71|39.51|39.18|39.61|38.89|38.93|38.6|38.6|37.99|37.71|38.02|37.89|38.02|38.45|38.08|37.96|37.73|38.05|37.97|37.39|37.38|37.24|35.84|37.02|37.38|38.37|38.91|37.8|37.85|38.33|38.22|38.27|38.3|38.14|38.46|39.16|39.17|39.57|39.5|40.03|40.78|39.94|41.32|39.91|40.02|39.99|39.81|39.47|38.78||38.34|38.28|37.83|37.75||37.41|37.35|37.05|36.69|36.57|36.52|36.66|36.55|36.17|36.05|35.89|36.36|37.08|36.52|36.79|37.39|37.07|36|35.37|35.08|36.42|36.57|37.68|36.83|36.24|37.14|37.75|37.37|38.26|38.08|37.88|37.84|37.25|37.17|34.97|34.14|33.82|34.77|34.25|35.35|34.54|36.62|37.08|37|38.21|38.16|38.22|38.35|37.36|38.14|38.53|38.21|37.5|37.44|36.38|35.54|35.49|34.83|34.46|35.31|35.81|36.86|36.64|36.67|36.97|36.67|36.86|36.39|37.92||38.05|36.88|36.22|36.75|37.26|37.03||36.97|36.61|36.33|35.23|36.37|36.32||36.98|36.36|38.04|37.39||35.7|37.59|36.3|34.88||32.77|30.71||30.43||30.36|29.03|30.74|30.5|30.53|29.42|27.52|28.06|28.73||27.29|26.71|26.76|25||24.97|23.88|22.9|22.58||21.73|21.65|21.3|||22.45|||||22.6|21.81||||22.86|22.14|23|23.83||24.21|||||24.62|24.67|24.46|||22.65|22.26|23.15|22.41||21.98|22.43|22.39|22.99|
04938|8681|/equities/transpac-indu-grp|ASX200|1.31|1.25|1.3|1.29|1.29|1.33||1.3|1.31|1.31|1.31|1.32||1.36|1.36|1.36|1.37|1.37|1.36|1.35|1.33|||1.33|1.33|1.33|1.32|1.31|1.32|1.33|1.33|1.31|1.31|1.35|1.32|1.31|1.32|1.31|1.37|1.39|1.38|1.39|1.38|1.36|1.38|1.38|1.36|1.34|1.35|1.21|1.2|1.18|1.22|1.19|1.18|1.17|1.2|1.22|1.23|1.22|1.17|1.18|1.18|1.19|1.21|1.19|1.24|1.25|1.27|1.3|1.3|1.3|1.32|1.37|1.36|1.38|1.36|1.38|1.39|1.37|1.37|1.37|1.41|1.44|1.47|1.46|1.38||1.36|1.37|1.35|1.34||1.34|1.34|1.34|1.34|1.31|1.31|1.32|1.34|1.33|1.31|1.32|1.33|1.37|1.41|1.42|1.38|1.34|1.31|1.31|1.3|1.34|1.33|1.36|1.33|1.34|1.36|1.4|1.4|1.4|1.39|1.4|1.42|1.38|1.36|1.37|1.37|1.45|1.46|1.47|1.52|1.46|1.55|1.51|1.52|1.58|1.57|1.6|1.57|1.57|1.62|1.63|1.6|1.67|1.74|1.67|1.59|1.53|1.52|1.5|1.52|1.54|1.52|1.54|1.55|1.53|1.56|1.61|1.58|1.56||1.56|1.51|1.52|1.58|1.58|1.58||1.54|1.55|1.53|1.61|1.44|1.36||1.2|1.21|1.25|1.22||1.21|1.22|1.21|1.19||1.16|1.15||1.18||1.21|1.2|1.23|1.25|1.25|1.24|1.26|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|0.23|0.23|0.23|0.23|0.24|||0.24|0.24|0.23|0.24|0.25||0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.25||||0.26|0.25|0.24|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.26|0.26|0.27||0.28|0.28|0.28|0.28|0.26|0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|||0.26|0.25|0.26|0.23|0.23|0.23|0.23|0.23||0.22|0.22|0.23|0.24|0.25|0.26|0.26|0.27|0.27||0.27||0.28|0.28|0.28|0.28|0.28|0.28|0.27|||0.28|0.27|0.27||0.27|0.28|0.29|0.28|0.27|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.28||0.28|0.28|0.27|0.29|0.29|0.3|0.28|0.31|0.32|0.31|0.32|0.31|0.31|0.32|0.33|0.32|0.32|0.33|0.33|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.36|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.3|0.29||0.29||0.3||0.29|0.31||0.3|0.31|0.31|0.3|0.32|0.31||0.33|0.32|0.32|0.31||0.31|0.31|0.31|0.31||0.33|0.34||0.34||0.32|0.32|0.32|0.33|0.32|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.33|||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|74.14|74.21|73.93|72.73|71.88|74.43||75.19|75.28|76.88|76.15|75.65||75.01|75.02|74.74|74.35|73.69|73.07|72.83|72.52|||72.56|72.72|71.88|72.81|73.4|71.97|71.27|70.56|69.86|69.32|67.7|66.78|66.07|66.05|65.85|66.1|66.16|65.57|65.52|65.44|65.27|64.81|65|64.48|63.83|64.07|64.27|64.49|64.05|64.53|63.08|62.42|62.79|63.19|62.24|64.07|63.86|63.98|61.14|61.07|62.36|62.23|62.14|61.39|64.06|64.03|64.5|65.15|64.72|65.34|65.74|64.92|64.73|64.85|65.31|65.95|66.11|65.63|66.39|67.29|68.29|67.95|68.5|69.45||69|69.26|68.82|68.87||68.29|68.36|67.24|68.16|65.66|64.24|65.57|66.39|64.66|65.23|64.55|64.35|64.81|65.33|64.97|65.84|64.38|63.72|62.54|61.59|63.51|61.75|62.13|60.33|59.73|60.35|62.16|61.62|62.08|62.32|62.24|62.59|63.67|63.93|62.49|62.18|62.52|62.14|62.72|62.68|64.6|64.94|64.57|63.21|63.93|64.2|64.25|64.25|64.74|65.33|65.72|65.53|66.06|64.88|64.46|65.83|65.25|66.6|66.83|66.53|67.19|66.53|67.41|66.57|67.96|66.8|65.9|64.88|64.77||64.66|65.21|62.29|61.58|61.85|61.2||60.83|60.75|61.36|59.78|58.44|56.79||57.86|58.4|59.2|58.1||58.58|58.77|60.41|61.32||60.26|58.89||57.69||56.87|57.56|57.26|55.77|55.16|56.52|55.69|55.14|56.64||55.85|53.65|53.94|||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200|1.49|1.48|1.5|1.5|1.48|1.5||1.5|1.57|1.55|1.53|1.4||1.39|1.4|1.4|1.38|1.37|1.39|1.39|1.38||||1.37|1.38|1.38|1.37|1.39||1.39|1.39|1.37|1.37|1.37|1.4|1.42|1.42|1.39|1.36|1.3|1.33|1.33|1.34|1.27|1.28|1.28|1.27|1.25|1.25|1.27|1.26|1.28|1.25|1.19|1.17|1.13|1.15|1.21|1.16||1.16||1.16|1.16|1.15|1.15|1.19|1.21|1.25|1.25|1.25|1.27|1.3|1.3|1.3|1.25|1.25|1.26|1.17|1.14|1.13|1.15|1.1|1.09|1.07|1.03|||1|1.01|1.01||1|1|1|0.99|1.02|1.02|1.02|1.02|1.02|0.98|0.97|0.96|0.96||0.95|0.96||0.95|0.95|0.96|0.98||0.99|0.99|1|1.02|1.01|1.01|1.02|||0.95|0.99|0.98|0.95|0.96|0.91|0.94|0.91|0.88|0.87|0.89|0.89|0.89||0.89|0.89|0.89|0.88|0.86|0.86|0.87|0.87|0.87|0.9|0.91|0.91|0.9|0.91|0.93|0.91|0.91|0.92|0.93|0.95|0.95|0.95|0.91|0.91||0.89|0.92|0.93|0.99|0.9|0.95||0.94|0.94|0.94|0.92|0.93|0.93||0.9|0.92|1|0.81||0.79|0.76|0.72|||0.72|0.72||0.73||0.7|0.7|0.72||0.7|0.72|0.72|0.72|0.72|0.71|0.69|0.7|0.7|||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|59.26|58.36|58.02|57.49|56.92|58.4||58.74|59.19|59.56|59.53|59.03||59.45|58.31|58.18|58.36|58.08|57.36|57.28|56.92|||56.56|56.65|56.77|57.02|56.51|56.83|57.1|56.27|55.93|56.42|56.42|56.16|55.83|55.96|56.07|55.82|55.97|54.61|55.34|54.96|54.8|54.84|54.66|53.86|53.33|54.34|54.32|54.41|53.97|52.76|53.35|52.38|52.09|51.7|53.02|52.26|53.05|52.1|52.87|51.71|53.25|53.33|53.84|53.61|54.16|55.03|54.67|54.89|55.15|55.47|56.67|56.68|57.31|58.34|56.4|56.57|55.95|56.78|56.63|55.91|55.59|55.85|55.55|54.83||54.79|54.68|54.46|54.19||53.25|52.62|52.49|53.15|51.46|52.07|52.97|53.01|52.2|52.78|52.81|52.42|53.47|54.32|54.29|54.91|54.36|53.3|51.97|51.16|52.69|52.11|53.36|52.6|52.23|52.58|53.16|53.68|54.24|54.34|55.11|55.46|55.78|55.88|52.56|51.65|51.76|51.25|50.76|52.84|52.25|54.66|55.69|55.78|55.51|54.31|54.39|55.28|54.42|55.3|55.89|53.92|53.57|52.95|53.24|51.86|50.57|50.33|49.85|49.56|51.61|51.72|51.79|51.17|49.58|49.58|49.36|48.74|49.25||48.78|47.03|46.84|47.39|47.67|46.89||46.18|45.92|45.5|45.51|45.05|45.73||44.95|44.52|44.65|44.61||44.92|45.72|45.93|44.86||48.14|45.93||43.99||43.91|43.44|44.48|44.23|43.07|42.42|40.27|40.05|40.12||39.57|38.97|39.24|39.65||39.55|39.52|38.87|38||37.15|36.93|36.63|||37.02|||||38.54|37.14||||38.58|37.74|37.7|37.96||37.6|||||36.71|37.17|36.94|||34.7|34.35|35.68|34.48||35.51|35.62|35.87|36.25|
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|11.94|11.95|12.02|12.11|12.06|12.61||12.47|12.54|12.45|12.63|12.54||12.48|12.43|12.52|12.67|12.68|12.59|12.74|12.71|||12.67|12.61|12.75|12.61|12.52|12.55|12.56|12.56|12.57|12.55|12.32|12.68|12.33|12.39|12.26|12.17|12.25|11.96|11.98|12|11.85|11.89|12|11.86|11.85|11.99|11.95|11.9|12.17|12.05|12.32|11.9|11.94|11.95|11.88|11.7|11.96|11.82|11.86|11.84|11.65|11.83|11.61|11.82|11.67|11.84|11.82|11.95|11.84|11.99|12.08|12.29|12.33|11.62|11.68|11.77|11.56|11.67|11.73|11.49|11.41|11.42|11.49|11.51||11.41|11.35|11.43|11.41||11.3|11.29|11.14|11.33|11.13|10.9|10.97|10.79|10.82|10.75|10.72|10.66|10.86|11.09|10.92|10.93|10.9|10.76|10.58|10.45|10.66|10.6|10.71|10.51|10.48|10.71|10.86|10.96|10.97|11.01|11|10.93|10.8|10.78|10.24|10.3|10.56|10.43|10.56|10.83|10.58|10.92|10.89|10.58|10.83|10.85|10.92|11.18|11.11|11.18|11.17|11.02|11|11.01|11.14|11.06|11.02|11.16|10.92|10.68|11.11|11.13|11|11.14|11.04|11.1|10.96|10.56|10.59||10.6|10.33|10.09|10.29|10.62|10.36||10.09|10.25|10.2|10.04|9.96|10.06||10.07|10.05|10.07|10.11||9.98|9.97|10.07|9.77||10.43|10.18||10.1||9.73|9.73|9.85|9.88|9.78|9.47|9.11|9.13|9.07||9.12|9.22|9.18|||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|2.6|2.6|2.66|2.63|2.68|2.74||2.74|2.73|2.79|2.74|2.73||2.71|2.69|2.66|2.77|2.76|2.78|2.77|2.74||||2.7|2.69|2.69|2.72|2.76|2.76|2.75|2.88|2.42|2.59|2.7|2.72|2.75|2.73|2.89|2.81|2.86|2.9|2.78|2.91|2.91|2.86|2.89|2.86|2.96|2.93|2.99|2.97|2.93|2.99|2.99|3.01|2.9|2.94|2.77|2.79|2.78|2.73|2.91|3|3.01|2.94|3.06|3.17|3.18|3.18|3.22|3.22|3.3|3.26|3.34|3.36|3.09|2.98|2.95|2.93|2.95|2.83|2.75|2.72|2.73|2.81|2.83||2.79|2.79|2.76|2.73||2.72|2.69|2.72|2.72|2.77|2.81|2.81|2.81|2.74|2.55|2.5|2.52|2.53|2.52|2.51|2.54|2.55|2.51|2.34|2.45|2.52|2.53|2.55|2.58|2.71|2.71|2.68|2.79|2.78|2.59|2.57|2.59|2.34|2.33|2.2|2.22|2.18|2.2|2.2|2.26|2.17|2.23|2.21|2.27|2.29|2.25|2.23|2.17|2.14|2.13|2.28|2.26|2.34|2.44|2.36|2.38|2.42|2.36|2.27|2.22|2.21|2.09|2.01|2.01|1.99|2.02|2.02|2.02|2.01||1.98|1.99|2.02|2.02|2.01|2.03||2|2.01|1.81|1.81|1.8|1.83||1.72|1.7|1.67|1.67||1.74|1.76|1.76|1.8||1.8|1.79||1.73||1.65|1.61|1.67|1.67|1.42|1.38|1.38|1.36|1.39|1.37|1.34|1.4|1.4|||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.74|0.74||0.75|0.74|0.73||0.73|0.73|0.74|0.74|0.73||0.75|0.75|0.75|0.74|0.73|0.74|0.74|0.75||||0.73|0.72|0.76|0.75|0.75|0.75|0.76|0.75|0.73|0.72|0.71|0.7|0.71|0.7|0.71|0.7|0.71|0.7|0.7|0.68|0.69|0.69|0.7|0.7|0.7|0.71|0.74|0.72|0.7|0.69|0.68||0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.69|0.72|0.73|0.73|0.74|0.74|0.73|0.74|0.73|0.74|0.74|0.75|0.74|0.74|0.74|0.74||0.74|0.74|0.74|0.73||0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.76|0.75|0.75|0.75|0.76|0.76|0.76|0.77|0.75|0.75|0.75|0.77|0.75|0.78|0.79|0.79|0.79|0.77|0.8|0.78|0.82|0.78|0.77|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.77|0.73|0.74|0.74|0.76|0.76|0.78|0.74|0.76|0.77|0.75|0.73|0.72|0.7|0.68|0.68|0.68|0.68|0.67|0.67|0.66|0.67|0.67|0.69|0.68|0.68|0.7|0.7|0.69|0.67|0.68|0.68||0.68|0.68|0.67|0.69|0.7|0.68||0.63|0.62|0.62|0.63|0.61|0.62||0.6|0.61|0.61|0.6||0.6|0.59|0.56|0.57||0.59|0.59||0.59||0.61|0.61|0.61|0.61|0.63|0.62|0.6|0.62|0.63||0.58|0.58|0.57|||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|32.88|32.67|32.98|33.96|32.43|32.69||33.83|36.98|36.94|37.1|36.88||37.14|36.32|36.14|36.23|36|36.28|36.23|36.31|||36.27|36.38|36.43|36.44|36.47|35.73|35.48|35.74|35.93|35.99|36.03|36.03|36|36.28|36.17|36.02|35.8|36.13|35.96|35.36|34.85|34.94|34.74|34.99|34.34|34.97|35.11|35|34.55|33.85|33.79|33.23|32.24|31.57|31.12|31.22|31.71|31.44|31.41|31.19|30.96|30.97|30.83|30.97|31.07|30.8|31.44|31.37|31.02|30.99|31.18|31.3|31.61|31.3|31.52|31.74|31.54|31.91|31.93|32.31|31.9|32|32.35|32.61||32.46|32.39|32.64|32.73||32.33|32.14|31.67|31.64|30.84|30.41|30.57|30.85|30.32|30.67|30.35|30.65|31.28|31.39|31.15|31.63|31.83|31.46|31.18|31.26|31.85|31.55|31.99|31.7|31.46|31.7|32.06|32.17|32.12|31.72|32.49|32.1|31.67|31.74|31.05|31.14|31.12|31.36|31.19|31.67|32.06|31.7|31.9|32.06|32.28|31.98|31.84|31.95|32.04|32.22|32.2|32.28|31.74|31.96|31.77|32.6|32.74|33.13|33.06|33.16|33.42|33.77|33.69|33.84|33.83|34.05|34.27|34.17|34.22||34.37|33.98|33.76|33.92|34.18|34.03||33.98|33.57|32.57|32.67|32.05|32.05||32.39|32.01|32.13|32.3||32.04|32.93|34.52|33.37||32.68|32.14||31.6||31.08|31.09|30.36|30.25|30.54|30.48|30.23|29.56|29.45|29.63|30.05|29.94|29.97|30.06||29.89|30.15|30.09|30.31||30.55|30.69|30.61|||31.31|||||31.96|31.71||||31.73|31.04|30.36|30.51||30.7|||||29.55|30.12|30.19|||29.37|29.09|30.25|29.88||31.06|31.23|31.28|31.75|
04952|7215|/equities/csr-limited|ASX200|1.76|1.76|1.76|1.73|1.76|1.79||1.84|1.69|1.7|1.7|1.68||1.72|1.71|1.73|1.74|1.75|1.75|1.75|1.76|||1.77|1.67|1.68|1.67|1.67|1.66|1.66|1.65|1.66|1.66|1.67|1.69|1.66|1.69|1.69|1.69|1.67|1.67|1.66|1.69|1.62|1.61|1.61|1.62|1.63|1.65|1.65|1.66|1.66|1.66|1.67|1.68|1.67|1.68|1.69|1.69|1.68|1.64|1.67|1.7|1.73|1.8|1.81|1.8|1.83|1.86|1.87|1.9|1.91|1.95|1.98|1.96|1.98|1.98|1.99|1.99|2.04|2.07|1.94|1.93|1.9|1.86|1.85|1.81||1.78|1.77|1.79|1.78||1.76|1.76|1.71|1.69|1.7|1.76|1.77|1.69|1.65|1.63|1.63|1.67|1.7|1.71|1.76|1.75|1.76|1.74|1.72|1.69|1.77|1.81|1.84|1.84|1.85|1.87|1.86|1.88|1.91|1.89|1.85|1.82|1.85|1.84|1.82|1.78|1.8|1.83|1.85|1.86|1.81|1.86|1.91||2.03|2.01|1.96|1.98|1.96|2.03|2.01|1.97|1.95|1.93|1.89|1.86|1.82|1.86|1.82|1.85|1.87|1.88|1.83|1.83|1.91|1.96|1.93|1.94|1.95||1.98|1.92|1.9|1.94|1.96|1.96||1.92|1.93|1.93|1.97|2.01|2.01||2.05|2.04|2.02|2.04||2.05|2.09|2.11|2.06||2.14|2.1||1.97||1.87|1.85|1.86|1.85|1.84|1.81|1.88|1.82|1.82||1.825|1.75|1.75|||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|5.44|5.4|5.57|5.67|5.6|5.64||5.64|5.68|5.48|5.43|5.48||5.47|5.33|5.48|5.48|5.63|5.61|5.55|5.47|||5.44|5.43|5.32|5.37|5.39|5.45|5.49|5.52|5.52|5.38|5.31|5.14|5.1|5.27|5.39|5.41|5.47|5.48|5.54|5.45|5.48|5.42|5.41|5.29|5.18|5.35|5.24|5.22|5.23|5.12|5.11|5.13|5.04|5.05|5.06|5.1|4.99|4.97|5.08|5.08|5.19|5.21|5.21|5.23|5.25|5.29|5.25|5.25|5.23|5.22|5.26|5.22|5.23|5.22|5.22|5.26|5.26|5.21|5.22|5.17|5.16|5.17|5.42|5.44||5.43|5.2|4.97|4.98||4.96|5.03|5.07|5.06|4.94|4.9|4.85|4.93|5|4.78|4.73|4.64|4.83|4.85|4.86|4.67|4.75|4.57|4.53|4.56|4.51|4.51|4.51|4.48|4.38|4.43|4.42|4.35|4.35|4.53|4.47|4.53|4.55|4.51|4.53|4.53|4.63|4.63|4.63|4.5|4.62|4.63||4.64|4.65|4.7|4.63|4.53|4.47|4.33|4.32|4.3|4.16|4.16|4.09|4.02|4|3.96|4|4.04|4.04|4.04|4.06|4.07|4.08|3.97|4.07|4.03|4.01||3.94|3.91|3.94|3.93|3.95|3.96||3.93|3.93|3.85|3.95|3.99|3.86||4.11|4.13|4.13|4.02||4|3.98|3.9|3.84||3.78|3.81||3.77||3.66|3.63|3.66|3.63|3.54|3.63|3.25|3.26|3.21|3.25|3.25|3.2|3.2|||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|7.12|7.09|7.19|7.21|7.15|7.26||7.15|7.24|7.31|7.43|7.38||7.47|7.44|7.6|7.44|7.29|7.27|7.34|7.5|||7.39|7.46|7.31|7.27|7.23|7.45|7.28|7.44|7.49|7.62|7.55|7.45|7.48|7.61|7.68|7.68|7.99|7.97|8.14|7.87|7.85|7.85|8.07|8.07|7.92|8|8.32|8.48|8.71|8.4|8.34|8.5|8.25|8.27|8.21|8.14|8.15|7.87|7.96|8.05|8.16|8.16|8.07|8.16|8.46|8.39|8.43|8.45|8.48|8.5|8.54|8.7|8.8|8.77|8.83|9.03|8.91|9.41|9.09|9.15|8.96|9.07|9.2|9.34||9.29|9.06|9.2|9.09||8.84|8.82|8.75|8.75|8.75|8.57|8.56|8.55|8.41|8.39|8.36|8.34|8.57|8.73|8.71|8.84|8.71|8.59|8.52|8.44|8.66|8.66|8.68|8.74|8.5|8.93|8.91|8.96|9.09|8.93|8.82|9.06|8.74|8.65|8.16|8.23|8.45|8.5|8.27|8.5|8.42|8.5|8.55|8.65|8.91|8.72|8.92|9.07|8.78|9.02|8.88|8.82|8.59|8.71|8.61|8.7|8.52|8.34|8.16|8.4|8.32|8.19|8.31|8.29|8.52|8.38|8.29|8.02|8.14||8.3|8.27|8.4|8.25|8.36|8.16||7.84|7.83|7.92|7.91|7.83|8.09||8.21|7.79|8.02|7.92||7.85|7.97|7.14|6.96||6.36|6.37||6.35||6.6|6.51|6.6|6.44|6.54|6.38|6.4|6.29|6.15||6.21|5.99|5.93|||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200|1.16|1.12|1.21|1.23|1.25|1.27||1.28|1.28|1.28|1.27|1.27||1.35|1.34|1.36|1.38|1.37|1.39|1.31|1.28||||1.29|1.27|1.28|1.33|1.35|1.39|1.43|1.44|1.38|1.31|1.28|1.27|1.28|1.29|1.3|1.3|1.3|1.31|1.32|1.31|1.32|1.34|1.35|1.35|1.38|1.36|1.39|1.42|1.42|1.39|1.38|1.35|1.37|1.32|1.34|1.34|1.26|1.31|1.3|1.36|1.44|1.4|1.42|1.44|1.46|1.51|1.52|1.51|1.54|1.63|1.64|1.64|1.64|1.66|1.67|1.66|1.67|1.68|1.69|1.68|1.67|1.66|1.59||1.54|1.51|1.49|1.48||1.48|1.5|1.48|||0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.17|0.15|0.15|0.15|0.15|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|19.64|19.49|19.83|19.84|18.85|19.92||20.06|20.27|20.15|20.64|20.81||20.74|20.52|20.31|20.62|20.97|21.08|20.76|20.86|||20.87|20.93|21.07|20.98|20.62|20.78|20.68|20.44|20.48|20.48|20.33|20.02|20|20|20.13|19.99|20.02|19.88|19.97|19.76|19.22|19.27|19.33|18.91|18.78|18.98|18.9|19.11|19.74|19.33|19.43|19.12|19.05|18.64|18.91|18.58|18.63|18.4|18.38|18.25|19.52|19.72|19.87|19.54|19.97|19.12|18.99|18.96|19.12|19.65|19.83|19.95|17.69|17.61|17.55|17.88|17.44|17.9|17.91|18.13|17.89|17.99|18.17|18.41||18.26|18.02|17.47|17.45||17.34|17.35|17.16|17.56|17.36|17.33|17.41|17.4|16.97|17.12|17.02|17.09|17.13|17.17|17.08|17.4|17.27|17.36|17.37|16.95|17.67|17.85|18.77|17.92|17.66|18.49|18.41|18.13|17.98|17.06|17.44|17.01|17.34|17.44|16.73|16.29|16.24|16.46|16.67|17.07|16.39|16.24|16.22|15.89|15.93|15.75|15.26|15.4|14.86|15.24|15.5|15.46|15.24|15.18|15.18|14.68|14.43|13.89|14.41|15.09|14.97|14.97|14.57|14.37|14.38|14.45|14.36|14.4|14.07||14.46|14.18|13.6|13.59|13.72|13.51||14.19|13.35|13.54|13.8|14.33|14.32||13.42|13.49|13.74|13.61||12.71|12.8|12.88|12.9||13.09|13.38||9.67||9.67|9.71|9.76|9.88|9.82|9.89|9.88|9.72|9.67||9.16|8.91|8.77|||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|4.36|4.42|4.78|4.76|4.78|5.06||5.06|5.26|5.27|5.18|5.23||5.4|5.31|5.28|5.09|5.04|5.01|5.06|5.05|||4.95|5.01|4.92|4.76|4.75|4.81|4.89|4.8|4.79|4.91|4.92|4.89|4.85|5|4.99|4.91|4.84|4.76|4.87|4.87|4.87|4.83|4.7|4.75|4.64|4.75|4.76|4.91|4.95|4.92|5.08|5.14|5.08|4.89|4.89|4.72|4.79|4.51|4.59|4.59|4.89|4.97|4.59|4.49|4.5|4.56|4.58|4.67|4.88|4.75|4.97|5.24|5.32|5.31|5.36|5.22|5.08|5.27|5.32|5.04|5.42|4.66|4.64|4.49||4.42|4.39|4.39|4.39||4.38|4.38|4.36|4.34|4.25|4.34|4.39|4.35|4.29|4.24|4.19|4.13|4.24|4.36|4.31|4.31|4.28|4.19|4.14|3.97|4.25|4.18|4.29|4.26|4.2|4.3|4.31|4.29|4.29|4.01|4.11|4.04|4.01|4.05|3.75|3.71|3.72|3.75|3.73|3.88|3.74|3.89|3.93|3.99|4.04|4.05|3.93|4.06|4.06|4.16|4.12|3.87|3.88|3.84|3.8|3.7|3.58|3.54|3.62|3.7|3.76|3.89|3.99|3.97|4.01|4.17|4.26|4.17|4.11||4.21|4.21|4.2|4.24|4.28|4.21||4.13|4.15|4.2|4.12|4.12|4.33||4.49|4.51|4.48|4.56||4.59|4.61|4.48|4.42|||4.43||4.06||4.53|4.42|4.33|4.41|4.3|4.51|4.22|4.31|4.48||4.58|4.26|4.27|4.28||3.91|3.99|3.74|3.61||3.39|3.49|3.28|||3.51|||||3.73|3.76||||3.82|3.7|3.66|3.65||4.18|||||3.21|2.8|2.97|||2.65|2.56|2.72|2.62||2.53|2.62|2.56|2.67|
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0.73|0.72|0.7|0.7|0.7|0.75||0.72|0.71|0.69|0.68|0.68||0.71|0.69|0.68|0.67|0.67|0.66|0.68|0.66||||0.66|0.65|0.65|0.64|0.65|0.65|0.65|0.64|0.64|0.63|0.63|0.62|0.61|0.62|0.63|0.62|0.62|0.61||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.6|0.6|0.6|0.58|0.59|0.59|0.61|0.61|0.59|0.58|0.59|0.57|0.57|0.58|0.58|0.6|0.61|0.62|0.61|0.62|0.62|0.63|0.63|0.64|0.65|0.66|0.65|0.65|0.63|0.63||0.62|0.6|0.59|0.59||0.58|0.59|0.59|0.6|0.59|0.58|0.59|0.59|0.58|0.57|0.57|0.56|0.56|0.57|0.57|0.57|0.59|0.59|0.6|0.58|0.61|0.6|0.61|0.61|0.63|0.63|0.64|0.63|0.63|0.6|0.59|0.6|0.6|0.61|0.59|0.59|0.59|0.61|0.6|0.6|0.58|0.61|0.6|0.64|0.66|0.65|0.67|0.67|0.66|0.68|0.68|0.68|0.67|0.68|0.69|0.69|0.68|0.67|0.65|0.69|0.67|0.6|0.62|0.6|0.61|0.62|0.63|0.64|0.64||0.58|0.59|0.61|0.6|0.62|0.6||0.58|0.56|0.58|0.59|0.58|0.61||0.57|0.57|0.57|0.56||0.57|0.56|0.55|0.52||0.53|0.54||0.51|||||0.56|0.52|0.49|0.47|0.45|0.46||0.44|0.43|0.43|0.425||0.415|0.435|0.43|0.425||0.405|0.435|0.41|||0.405|||||0.39|0.375||||0.395|0.375|0.38|0.415||0.43|||||0.35|0.33|0.28|||0.26|0.26|0.245|0.22||0.24|0.265|0.27|0.255|
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.6|0.58|0.59|0.58|0.57|0.58||0.58|0.57|0.58|0.59|0.59||0.59|0.57|0.57|0.58|0.58|0.58|0.58|0.59||||0.58|0.58|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.57|0.59|0.59|0.61|0.6|0.61|0.59|0.59|0.57|0.57|0.58|0.58|0.59|0.57|0.59|0.6|0.61|0.6|0.58|0.57|0.58|0.57|0.56|0.55|0.55|0.56|0.57|0.59|0.58|0.59||0.59|0.59|0.6|0.61|0.62|0.62|0.64|0.61|0.61|||0.59|0.59|0.59||0.58|0.58|0.58|0.59|0.58|0.57|0.58|0.58|0.55|0.55|0.57|0.57|0.58|0.57|0.58|0.6|0.6|0.6|0.6|0.58|0.6|0.61|0.63|0.64|0.65|0.66|0.65|0.66|0.66|0.63|0.65|0.65|0.61|0.62|0.58|0.59|0.61|0.61|0.57|0.59|0.58|0.59|0.59|0.63|0.65|0.65|0.66|0.66|0.65|0.66|0.67|0.66|0.66|0.66|0.67|0.67|0.66|0.65|0.64|0.66|0.68|0.68|0.67|0.64|0.66|0.66|0.66|0.66|0.68||0.61|0.6|0.6|0.61|0.61|0.6||0.61|0.61|0.6|0.59|0.58|0.61||0.61|0.59|0.54|0.54||0.55|0.56|0.55|0.55||0.59|0.58||0.55||0.54|0.52|0.51|0.51|0.54|0.56|0.55|0.54|0.54|0.54|0.555|0.54|0.54|0.525||0.525|0.52|0.52|0.515||0.505|0.51|0.51|||0.495|||||0.485|0.495||||0.475|0.49|0.5|0.505||0.5|||||0.535|0.55|0.51|||0.49|0.485|0.495|0.495||0.485|0.465|0.425|0.42|
04969|7471|/equities/graincorp|ASX200|5.9|5.88|5.82|5.92|5.93|6.01||5.99|5.82|5.85|5.89|5.9||6.15|6.23|6.13|6.24|6.32|6.32|6.21|6.14||||6.21|6.18|6.28|6.17|6.18|6.22|6.2|6.14|6.11|6.23|6.21|6.14|6.23|6.26|6.28|6.29|6.34|6.36|6.28|6.24|6.24|6.2|6.2|6.18|6.19|6.01|6.1|6.16|6.14|6.29|6.21|6.14|5.95|5.97|5.96|5.91|5.9|5.92|5.9|6.04|5.88|5.82|5.89|5.78|5.72|5.72|5.64|5.79|5.83|5.89|6.19|6.15|6.16|6.13|6.36|6.32|6.34|6.32|6.28|6.32|6.38|6.49|6.25||6.29|6.04|6.03|6.06||5.92|5.63|5.44|6.02|5.83|5.72|5.67|5.62|5.65|5.62|5.56|5.54|5.82|5.88|6.05|5.98|6.15|6.16|5.85|6.06|6.35|6.27|6.45|6.47|6.43|6.61|6.66|6.57|6.69|6.58|6.72|6.71|6.54|6.57|6.63|6.7|6.8|6.83|6.84|6.98|6.9|7.09|7.06|7.14|7.29|7.27|7.16|7.3|7.3|7.27|7.21|7.15|7.1|7.2|7.11|7.18|8.44|8.44|8.59|8.76|8.88|9.02|8.72|8.5|8.56|8.43|8.27|8.37|8.2||8.72|8.35|8.11|7.99|8.07|8.04||7.94|7.73|8.16|7.75|7.54|7.79||7.72|7.81|7.58|7.42||7.77|7.87|8.15|8.38||8.46|8.57||8.73||8.27|8.43|8.14|8.11|8.22|7.4|7.31|7.11|7.09|7.05|7.07|7.08|7.15|||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||1.81|1.77|1.77|1.77|1.73||1.74|1.74|1.72|1.72|1.74|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|9.26|9.18|9.13|9.06|9.31|9.51||9.49|9.82|9.29|9.16|8.95||9.16|9.21|9.29|9.36|9.48|9.49|9.47|9.63|||9.27|9.45|9.55|9.59|9.7|9.77|9.71|9.59|9.46|9.51|9.66|9.68|9.77|9.84|9.92|10.04|10.07|10.46|10.51|10.21|10.17|10.07|9.88|9.75|9.78|9.93|9.96|9.81|9.61|9.36|9.33|9.34|9.18|9.11|8.99|9.03|9.07|8.96|9.16|9.07|9.25|9.34|9.44|9.31|9.57|9.5|9.02|8.96|8.97|9.11|9.38|9.4|9.4|9.29|9.24|9.33|9.41|8.84|8.71|8.86|8.82|8.91|9.07|9||8.91|8.95|8.68|8.68||8.5|8.34|8.45|8.47|8.09|8.22|8.4|8.54|8.62|8.55|8.61|8.48|8.61|8.87|8.83|8.87|8.73|8.5|8.43|8.56|8.8|8.69|8.73|8.86|8.63|8.95|8.97|8.88|9|8.81|8.81|8.73|9|9|8.84|8.64|8.59|8.8|8.46|8.79|9.15|9.47|9.32|9.47|9.41|9.34|9.3|9.04|8.88|8.93|8.91|8.7|8.65|8.56|8.66|8.49|8.45|8.57|8.5|8.5|8.68|9|8.75|8.92|9.06|8.91|8.93|8.82|8.79||8.99|8.9|8.82|8.7|8.57|8.32||8.73|8.67|8.43|8.41|8.41|8.85||8.58|8.32|8.23|8.15||8.35|8.53|8.58|8.42||8.6|8.61||8.51||8.58|8.53|8.34|8.11|8.14|7.95|7.52|7.45|7.09|7.1|7.02|6.96|6.92|||||||||||||||||||||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.46|3.46|3.46|3.46|3.46|3.53||3.49|3.5|3.46|3.59|3.57||3.62|3.59|3.63|3.64|3.71|3.69|3.72|3.69|||3.63|3.65|3.66|3.67|3.67|3.62|3.62|3.64|3.69|3.68|3.73|3.73|3.79|3.86|3.92|3.94|3.98|3.95|3.96|4|3.96|3.86|3.81|3.82|3.83|3.76|3.66|3.73|3.74|3.78|3.78|3.76|3.79|3.73|3.8|3.74|3.72|3.68|3.67|3.65|3.79|3.79|3.72|3.72|3.73|3.72|3.66|3.71|3.74|3.82|3.91|3.92|3.78|3.79|3.84|3.91|3.89|3.83|3.84|3.95|3.89|3.88|4.04|4.17||4.22|4.14|4.2|4.19||4.17|4.18|4.21|4.23|4.22|4.26|4.26|4.26|4.2|4.16|4.08|4.09|4.33|4.33|4.36|4.53|4.43|4.36|4.28|4.21|4.47|4.47|4.58|4.42|4.27|4.31|4.41|4.47|4.46|4.29|4.22|4.18|4.33|4.35|4.05|3.92|4.03|3.93|3.85|4.11|4.08|4.27|4.14|4.06|4.16|4.24|4.31|4.33|4.39|4.76|4.79|4.54|4.5|4.47|4.53|4.3|4.21|4.2|4.37|4.19|4.3|4.26|4.25|4.33|4.18|4.16|4.16|4.19|4.24||4.34|4.47|4.14|4.03|4.06|3.94||3.92|3.98|4.14|3.95|3.91|3.95||3.24|3.15|3.18|3.17||3.23|3.3|3.25|3.24||3.29|3.26||3.23||3.19|3.16|3.25|3.31|3.27|3.41|3.32|3.31|3.28|3.33|3.31|3.17|3.18|||||||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.6|4.53|4.5|4.58|4.56|4.68||4.66|4.68|4.81|4.83|4.84||4.87|4.81|4.95|4.96|4.89|4.88|4.89|4.84|||4.72|4.58|4.58|4.44|4.31|4.47|4.63|4.7|4.46|4.56|4.42|4.24|4.19|4.3|4.3|4.24|4.34|4.25|4.2|4.22|4.25|4.2|4.14|4.14|4.08|4.06|4.06|4.14|4.14|4.09|4.08|4.05|4.02|3.98|4.05|4.08|4.09|3.9|3.82|3.72|4.01|4.15|4.01|4.06|4.14|4.29|4.31|4.37|4.35|4.37|4.51|4.59|4.68|4.58|4.72|4.83|4.76|4.88|4.9|5.05|4.99|4.98|4.97|4.97||4.96|4.99|4.99|4.98||4.74|4.68|4.72|4.79|4.78|4.86|4.84|4.97|4.99|4.85|4.37|4.37|4.51|4.63|4.91|5.1|5.05|4.86|4.87|4.76|4.68|4.42|4.51|4.36|4.41|4.53|4.59|4.67|4.68|4.69|4.56|4.5|4.51|4.51|4.24|4.1|4.1|4.22|4.19|4.41|4.51|4.59|4.56|4.44|4.46|4.54|4.56|4.63|4.58|4.64|4.6|4.58|4.69|4.56|4.69|4.64|4.56|4.38|4.32|4.44|4.48|4.42|4.45|4.57|4.6|4.73|4.72|4.68|4.95||5.06|4.8|4.78|4.76|4.76|4.75||4.61|4.44|4.23|4.22|4.24|4.31||4.41|4.2|4.39|4.63||4.56|4.58|4.76|4.77||4.97|5.07||4.86||5.38|5.29|5.38|5.28|5.26|5.27|5.23|4.92|5.2||5.3|5.17|5.24|||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|4.45|4.37|4.71|4.66|4.56|4.85||4.78|4.76|4.81|4.76|4.76||4.92|4.81|4.96|5.01|4.79|4.59|4.56|4.55|||4.53|4.39|4.41|4.3|4.3|4.34|4.18|4.1|4.11|4.1|4.01|3.88|3.76|3.76|3.76|3.65|3.67|3.69|3.74|3.72|3.72|3.72|3.71|3.73|3.54|3.64|3.75|3.76|3.72|3.67|3.63|3.62|3.59|3.55|3.54|3.53|3.43|3.38|3.48|3.37|3.33|3.32|3.31|3.3|3.34|3.3|3.35|3.34|3.29|3.34|3.43|3.5|3.52|3.51|3.66|3.61|3.67|3.67|3.72|3.8|3.73|3.67|3.7|3.57||3.64|3.68|3.66|3.65||3.63|3.61|3.6|3.56|3.49|3.5|3.53|3.46|3.46|3.47|3.49|3.55|3.67|3.62|3.61|3.69|3.66|3.55|3.48|3.5|3.61|3.52|3.61|3.46|3.41|3.47|3.45|3.51|3.49|3.34|3.43|3.48|3.48|3.5|3.35|3.26|3.3|3.45|3.32|3.46|3.51|3.58|3.66|3.74|3.82|3.8|3.85|3.86|3.81|3.84|3.86|3.89|3.95|3.92|3.94|3.8|3.81|3.79|3.73|3.87|3.95|3.86|3.94|3.9|3.94|3.94|3.97|3.91|3.96||3.99|4.02|4.05|4.09|4.14|3.95||3.99|3.96|4.06|3.8|3.85|4||3.75|3.63|3.46|3.49||3.55|3.7|3.24|3.46||3.5|3.37||3.39||3.28|3.22|3.38|3.3|3.2|3.08|3.06|3.18|3.16||3.18|3.05|3.01|||||||||||||||||||||||||||||||||||||||||||||||
04977|7569|/equities/incitec-pivot|ASX200|3.22|3.22|3.26|3.23|3.15|3.24||3.24|3.32|3.29|3.24|3.22||3.31|3.31|3.35|3.33|3.39|3.38|3.47|3.5|||3.51|3.5|3.5|3.46|3.42|3.46|3.46|3.45|3.42|3.59|3.69|3.66|3.6|3.73|3.68|3.65|3.51|3.56|3.61|3.57|3.54|3.53|3.4|3.29|3.3|3.42|3.36|3.49|3.53|3.55|3.59|3.64|3.5|3.5|3.53|3.39|3.43|3.34|3.36|3.26|3.38|3.48|3.28|3.28|3.4|3.45|3.31|3.34|3.37|3.35|3.46|3.59|3.74|3.71|3.63|3.62|3.58|3.78|3.79|3.69|3.68|3.56|3.53|3.55||3.54|3.56|3.55|3.51||3.46|3.45|3.44|3.37|3.29|3.34|3.32|3.24|3.15|3.07|3.12|3.13|3.2|3.1|3.17|3.06|2.91|2.82|2.8|2.82|2.96|2.88|2.97|2.89|2.85|2.93|2.8|2.78|2.84|2.64|2.67|2.71|2.74|2.76|2.61|2.57|2.58|2.59|2.61|2.66|2.63|2.72|2.8|2.81|2.81|2.82|2.83|2.89|2.82|2.91|2.94|2.91|2.92|2.91|2.92|2.85|2.76|2.67|2.72|2.84|2.82|2.82|2.93|2.96|2.95|2.97|3.04|2.96|3.07||3.08|3.06|3|3.08|3.12|3.13||3.06|3.03|3.08|2.98|2.96|2.96||3.26|3.25|3.36|3.23||3.18|3.26|3.28|3.01||3.16|2.9||2.83||2.83|2.85|2.93|2.79|2.76|2.76|2.71|2.73|2.69||2.53|2.42|2.44|||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|0.07|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|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|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12||0.12|0.12|0.13|0.1|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|0.11|0.11|||||0.11|0.1|0.1||0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.12||0.12|0.12|0.12||0.11||0.11|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.13|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.1|0.1||0.12|0.11|0.11|0.12|0.13|0.13||0.14|0.14|0.13|0.12|0.1|0.1||0.08|0.09|0.09|0.09||0.09|0.09|0.09|0.08||0.09|0.07||0.06||0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.055|0.06|0.06|||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.87|3.87|3.8|3.76|3.76|3.8||3.82|3.89|3.93|3.91|3.87||3.92|3.92|3.92|3.9|3.93|3.94|3.95|3.91||||3.89|3.88|3.91|3.91|3.94|3.99|3.97|3.97|3.96|4.01|4.01|4|3.97|4|3.97|4.03|4.01|4.01|4.04|3.99|4.04|4.09|4.04|3.92|4|4.01|4.01|3.98|3.93|3.95|4.03|3.98|3.96|3.95|3.95|3.93|3.9|3.86|3.89|3.96|4|3.82|3.81|3.81|3.84|3.82|3.84|3.88|3.93|3.94|3.93|3.94|3.93|3.91|3.96|3.99|4.09|4.06|4.09|4.03|4.06|4.13|4.06||4.09|4.03|3.99|3.98||3.94|3.91|3.87|3.92|3.83|3.82|3.79|3.87|3.83|3.85|3.81|3.76|3.81|3.84|3.86|3.96|3.92|3.95|3.88|3.83|3.93|3.9|3.94|3.92|3.95|4.11|3.97|4.05|4.09|3.99|3.97|3.97|3.91|3.94|3.75|3.72|3.73|3.76|3.72|3.83|3.74|3.83|3.83|3.82|3.84|3.93|3.88|3.89|3.84|3.91|3.97|4.01|3.98|3.96|3.95|3.75|3.74|3.76|3.73|3.76|3.8|3.82|3.76|3.76|3.84|3.76|3.78|3.76|3.78||3.88|3.75|3.72|3.69|3.69|3.65||3.55|3.59|3.61|3.46|3.48|3.59||3.62|3.6|3.61|3.64||3.69|3.86|3.88|3.88||3.93|3.78||3.76||3.79|3.74|3.74|3.68|3.68|3.61|3.54|3.59|3.63|3.58|3.65|3.58|3.57|3.52||3.53|3.52|3.46|3.46||3.36|3.39|3.45|||3.48|||||3.45|3.39||||3.45|3.38|3.37|3.39||3.5|||||3.6|3.58|3.68|||3.55|3.54|3.6|3.52||3.6|3.51|3.55|3.63|
04981|7379|/equities/invocare|ASX200|6.31|6.34|6.19|6.12|6.14|6.18||6.19|6.17|6.07|6.14|6.12||6.04|6.06|6.03|6.05|6.02|6.03|6|5.94||||5.96|5.93|5.98|5.98|6.06|6.17|6.12|6.12|6.13|6.16|6.09|6.09|6.03|6.2|6.1|6.16|6.37|6.46|6.18|6.16|6.13|6.11|6.09|6.05|6.1|6.05|5.99|5.93|6|6|5.85|5.88|5.73|5.65|5.56|5.61|5.6|5.72|5.54|5.56|5.6|5.57|5.4|5.71|5.66|5.73|5.79|5.85|5.83|5.85|5.99|5.89|5.99|5.89|6.01|6.04|6.07|6.07|6.13|6.07|6.13|6.09|6.2||6.15|6.18|6.09|6.07||6.09|5.91|5.9|5.92|5.61|5.72|5.69|5.75|5.76|5.78|5.6|5.71|5.79|5.84|5.81|5.85|5.86|5.83|5.84|5.88|5.93|5.88|5.98|5.92|5.88|5.94|5.98|6.08|6.09|6.01|6.16|6.08|6.03|6.02|5.76|5.73|5.76|5.84|5.84|5.79|5.95|5.96|5.91|5.93|5.93|5.89|5.84|5.86|5.86|6.03|5.95|5.89|5.74|5.81|5.76|5.87|5.93|5.99|5.95|5.98|6.07|6.07|6.26|6.17|6.3|6.37|6.48|6.31|6.27||6.28|5.96|6.1|5.87|6.02|6.05||5.68|5.61|5.54|5.51|5.54|5.53||5.67|5.61|5.83|5.86||5.76|5.51|5.5|5.53||5.48|5.55||5.54||5.5|5.44|5.44|5.53|5.64|5.48|5.51|5.48|5.46||5.58|5.64|5.62|||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|6.8|6.73|6.83|6.79|6.71|7.05||6.95|7.07|7.13|6.97|7.12||7.35|7.21|7.17|7.15|7.08|7.03|6.91|6.76|||6.73|6.9|6.85|6.79|6.81|6.96|6.97|6.91|6.98|6.95|6.97|6.58|6.47|6.53|6.55|6.51|6.67|6.45|6.44|6.35|6.46|6.27|6.3|6.38|6.09|5.91|5.61|5.69|5.65|5.6|5.55|5.28|5.27|5.33|5.27|5.33|5.33|5.17|5.38|5.31|5.41|5.67|5.68|5.67|5.86|5.79|6.02|6.2|6.1|6.12|6.29|6.33|6.39|6.26|6|5.94|6.06|6.13|6.32|6.34|6.09|6.01|6.01|6.16||6.08|5.94|6.06|6.06||6|6.15|5.8|5.75|5.78|5.78|5.69|5.61|5.67|5.69|5.69|5.64|5.52|5.68|5.75|5.93|5.93|5.91|5.72|5.44|5.59|5.56|5.6|5.57|5.62|5.69|5.66|5.74|5.82|5.63|5.66|5.73|5.8|5.68|5.29|5.15|5.26|5.13|4.97|5.23|5.3|5.64|5.67|5.56|5.81|5.77|5.81|5.85|5.86|5.91|5.75|5.48|5.43|5.51|5.57|5.25|5.23|5.16|4.96|5.12|5.06|4.94|4.87|4.8|4.74|4.68|4.67|4.61|4.63||4.61|4.59|4.62|4.66|4.64|4.67||4.37|4.4|4.31|4.47|4.43|4.34||4.76|4.71|4.74|4.7||4.67|4.71|4.67|4.7||4.68|4.54||4.52||4.58|4.56|4.62|4.62|4.63|4.62|4.64|4.51|4.6|4.7|4.62|4.52|4.44|||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|8.84|8.77|8.63|8.49|8.53|8.83||8.82|8.81|8.84|8.84|8.84||8.84|8.92|9.13|8.5|8.57|8.43|8.5|8.29||||8.11|8.15|8.13|8.21|8.32|8.41|8.36|8.41|8.38|8.25|8.3|8.02|8.16|8.13|8.36|8.18|8.09|8.33|8.25|8.24|8.23|8.15|8.18|8.1|8.27|8.05|7.93|8.08|8.13|8.01|7.72|7.85|7.83|7.74|7.8|7.71|7.69|7.83|7.78|7.89|7.89|7.89|8.07|7.83|7.85|7.93|7.98|8.02|7.96|8.34|8.34|8.63|8.74|8.65|8.82|8.61|8.61|8.69|8.58|8.66|8.59|8.61|8.78||8.66|8.53|8.38|8.27||8.18|8.11|8.07|8.18|7.75|7.72|7.71|7.77|7.73|7.79|7.85|7.79|7.82|7.78|7.77|7.88|7.89|7.91|7.73|7.65|8.04|7.94|7.92|7.65|7.55|7.95|8|8|8.11|8.21|8.18|8.06|8.02|8.07|7.68|7.41|7.63|7.64|7.41|7.81|7.67|7.67|7.89|7.96|8.12|8.11|7.83|7.83|7.79|7.97|8.1|7.92|7.99|8.23|8.27|8.09|8.07|8.06|7.91|8.06|8.33|8.36|8.52|8.59|8.63|8.68|8.79|8.7|8.53||8.47|8.38|8.52|8.41|8.68|8.4||8.43|8.26|8.31|8.35|8.37|8.23||7.71|7.59|7.77|7.59||8.05|8.04|7.83|7.63||8.14|7.84||8.08||7.91|7.76|7.78|7.42|7.24|7.1|7.01|6.87|7.03|6.93|7.05|7.04|7.05|||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|7.96|7.77|7.53|7.42|7.38|7.48||7.32|7.21|7.04|6.98|7.03||7.25|7.19|7.23|7.19|7.31|7.23|7.42|7.29|||7.28|7.26|7.1|7.22|7.18|7.43|7.49|7.51|7.62|7.78|7.85|7.51|7.44|7.57|7.52|7.52|7.7|7.51|7.58|7.45|7.47|7.47|7.63|7.57|7.48|7.69|7.58|7.59|7.69|7.67|7.83|7.74|7.59|7.36|7.67|7.88|7.73|7.52|7.54|7.63|7.69|8.07|7.33|7.47|7.56|7.86|7.82|7.79|7.91|8.01|7.91|8.31|8.57|8.72|8.57|8.79|8.65|8.56|8.52|8.36|8.34|8.25|8.55|8.5||8.45|8.31|8.32|8.31||8.3|8.29|8.27|8.18|7.92|8.07|8|8.18|8.2|8.18|8.22|8.22|8.3|8.27|8.18|8.55|8.27|8.13|8.07|7.7|7.85|7.92|7.98|7.98|7.28|7.63|7.72|7.74|7.87|7.59|7.61|7.26|7.45|7.54|7.11|7.1|7.11|7.12|6.79|7.16|7|7.03|7.13|7.35|7.63|7.5|7.34|7.89|7.85|8.29|8|7.68|8|7.85|7.63|7.42|7.55|7.52|7.22|7.59|7.81|7.9|7.79|7.67|7.61|7.58|7.57|7.36|7.28||7.32|7.17|7.23|7.21|7.31|7.36||7.11|7.04|7.15|6.87|6.77|6.94||7.35|7.42|6.94|7.1||6.79|6.86|6.9|6.78||5.77|5.28||4.92||4.93|4.87|5.14|5.13|5.23|5.14|5.08|4.92|5.17|5.17|4.85|4.79|4.74|||||||||||||||||||||||||||||||||||||||||||||||
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|19.63|19.62|19.58|19.23|18.98|19.52||19.35|19.17|19.03|19.31|19.13||19.56|19.29|19.55|20.29|20.27|20.31|20.45|20.53|||20.68|20.51|20.61|20.45|20.35|20.34|20.17|19.94|19.75|20.05|20.15|19.77|19.76|19.65|19.69|19.78|19.71|19.56|20|19.88|19.85|19.68|19.87|19.65|19.52|20.08|20.06|20.2|20.33|20.11|19.95|19.88|19.91|19.47|19.61|19.23|19.3|19.48|19.23|20.22|20.94|20.74|20.21|20.46|20.48|21.02|21.09|21.56|21.76|21.83|22.11|22.08|21.89|21.79|21.86|21.78|21.14|21.12|21.38|21.74|21.63|21.94|22.53|22.7||22.69|21.84|22.1|22.19||22.35|22.45|22.38|22.26|21.81|22.14|22.93|23.31|23.13|23.26|22.93|22.54|23.02|23.07|23.21|23.48|23.45|23.37|23.53|23.26|23.34|23.47|23.51|22.75|22.11|22.81|22.82|22.94|23.13|21.89|21.66|21.28|21.99|22.05|20.98|20.91|20.92|20.68|20.06|21.38|21.09|22.14|21.62|20.63|20.19|19.91|20.13|20.7|20.41|20.74|20.73|18.72|18.49|18.98|19.02|18.84|18.98|18.92|18.98|19.55|19.67|19.56|19.54|19.67|19.05|19.01|18.83|18.19|18.38||18.82|19.01|18.38|18.06|18.42|18.13||18.38|18.63|18.66|18.16|17.76|17.89||17.47|17.71|17.74|17.59||17.88|18.19|17.88|17.83||17.93|18.32||16.4||16.31|16.22|16.95|17.02|17.09|16.93|16.96|16.61|16.37||16.57|16.44|16.47|||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|8.59|8.56|8.61|8.58|8.55|8.86||8.86|8.73|8.61|8.52|8.49||8.58|8.59|8.59|8.64|8.63|8.71|8.68|8.68|||8.68|8.69|8.85|8.71|8.82|8.7|8.79|8.66|8.71|8.65|8.72|8.57|8.49|8.62|8.59|8.59|8.43|8.59|8.75|8.79|8.59|9|9.02|9.52|||9.47|9.59|9.42|9.13|9.11|9.09|9.16|9.03|9.15|9.25|9.41|9.18|9.15|9.21|9.35|9.34|9.36|9.34|9.51|9.49|9.51|9.57|9.64|9.63|9.61|9.75|9.66|9.57|9.64|9.96|9.93|10.21|10|9.96|9.97|10.22|10.4|10.38||10.32|10.32|10.09|10.12||9.87|9.68|9.49|9.5|9.22|9.27|9.55|9.41|9.25|9.28|9.2|9.16|9.49|9.52||||||||||||||||9.21|9.46|9.77|9.59|9.57|9.16|9.21|9.06|9.27|9.02|9.75|9.43|9.74|9.82|10.13|10.35|10.61|10.71|10.41|10.13|10.54|10.55|10.33|10.56|10.64|10.59|10.47|10.27|10.21|10.13|10.48|10.57|10.67|10.99|10.77|10.86|11.07|10.64|10.72|10.77||10.95|10.76|10.36|9.96|9.82|9.48||9.22|9.03|9.38|9.45|9.41|9.49||9.4|9.35|9.44|9.4||9.22|9.52|9.49|9.11||9.45|8.72||8.43||8.42|8.25|8.18|7.86|7.71|7.72|7.77|7.64|7.56|7.48|7.54|7.37|7.32|7.46||7.53|7.46|7.34|7.11||6.96|6.83|6.72|||6.88|||||7.06|7.04||||7.23|7.25|7.13|7.28||7.43|||||7.29|7.57|7.53|||6.88|6.93|7.17|6.94||6.74|6.75|6.98|6.99|
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.52|0.51|0.55|0.56|0.55|0.55||0.54|0.55|0.54|0.52|0.52||0.55|0.52|0.54|0.56|0.55|0.54|0.55|0.5|||0.48|0.49|0.49|0.5|0.49|0.49|0.5|0.51|0.5|0.51|0.5|0.5|0.5|0.53|0.52|0.52|0.53|0.54|0.51|0.51|0.51|0.52|0.51|0.49|0.48|0.51|0.5|0.51|0.52|0.52|0.54|0.54|0.53|0.54|0.53|0.52|0.54|0.54|0.54|0.53|0.56|0.58|0.56|0.55|0.55|0.58|0.57|0.59|0.59|0.59|0.61|0.63|0.63|0.63|0.64|0.64|0.61|0.65|0.65|0.65|0.64|0.61|0.58|0.57|||0.55|0.55|0.54||0.54|0.54|0.54|0.54|0.52|0.53|0.53|0.54|0.55|0.55|0.55|0.51|0.53|0.57|0.57|0.58|0.6|0.6|0.59|0.55|0.59|0.59|0.62|0.57|0.53|0.54|0.52|0.52|0.53|0.51|0.53|0.49|0.48|0.48|0.47|0.48|0.47|0.49|0.46|0.48|0.44|0.49|0.51|0.53|0.54|0.53|0.54|0.56|0.57|0.58|0.6|0.57|0.55|0.6|0.64|0.66|0.64|0.7|0.66|0.68|0.64|0.9|0.9|0.9|0.9||0.89|0.82|0.82||0.82|0.7|0.68|0.73|0.75|0.75||0.79|0.72|0.62|0.57|0.6|0.64||0.66|0.67|0.69|0.72||0.55|0.55|0.54|0.49||0.46|0.46||0.46||0.43|0.44|0.43|0.44|0.44|0.46|0.46|0.45|0.47||0.455|0.44|0.44|||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|50.13|49.08|48.94|49.09|48.92|50.36||50.29|50.26|50.63|50.91|50.11||50.97|50.45|49.46|49.63|49.39|48.99|48.69|47.97|||47.33|48.11|49.2|49.42|49.09|49.56|50.38|49.88|48.8|50.37|49.54|49.46|49.04|49.44|50.05|49.31|49.37|48.74|49.36|47.75|46.86|46.19|46.25|45.72|45.25|46.76|46.68|47.9|47|47.13|47.4|47.05|47.61|47.36|47.37|46.46|47.11|47.5|50.74|50.25|52.44|51.08|50.72|50.71|50.36|50.94|51.62|51.19|50.73|51.8|52.91|52.52|51.82|50.42|50.33|49.56|48.17|48.8|48.91|48.89|48.65|49.21|48.59|48.1||47.99|48.17|48.2|48.43||47.57|46.97|46.49|46.86|45.28|46.83|47.6|47.6|47.22|47.69|47.99|47.81|48.05|48.5|48.36|49.01|48.63|47.77|47.43|45.54|47.5|47.29|48.53|48.22|48.31|49.05|48.72|48.71|49.68|49.16|49.11|49.77|50.7|50.85|48.36|47.45|47.21|47.55|47.43|50.51|49.87|52.32|52.65|52.11|53.01|53.25|53.53|54.89|54.04|55.92|56.83|56.07|56.33|56.59|56.48|55.29|54.61|53.65|52.74|57.92|58.31|57.66|57.88|57.08|57.24|56.39|55.9|53.78|54.31||52.31|49.73|49.06|49.51|50.29|49.94||48.9|49.11|49.91|49.07|49.15|50.29||48.17|47.82|47.91|46.63||45.75|47.11|45.87|44.35||46.97|45.82||44.65||44.65|43.25|44.84|44.81|44.21|44.4|42.67|42.3|41.89||42.28|39.83|39.72|38.39||38.64|39.06|38.17|36.47||35.64|35.65|35.73|||36.85|||||37.71|35.7||||37.56|36.96|36.35|37.75||39.07|||||36.8|36.87|36.95|||31.74|30.35|31.36|30.81||33.33|33.92|33.96|34.08|
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||1.96|1.94|1.99|2.01|2.06||2.05|2.07|2.07|2.08|2.07||2.11|2.13|2.13|2.09|2.12|2.11|2.07|2.01|||2.04|2.09|2.08|2.07|2.16|2.17|2.15|2.13|2.05|2.07|1.94|1.92|1.92|1.94|1.94|1.97|1.97|1.95|1.94|1.94|1.92|1.96|1.89|1.83|1.83|1.83|1.8|1.8|1.81|1.81|1.78|1.77|1.77|1.79|1.85|1.89|1.89|1.72|1.76|1.67|1.88|1.9|1.92|1.97|2.08|2.13|2.09|2.07|1.96|2.01|2.14|2.15|2.15|2.2|2.16|1.99|1.88|1.99|1.89|1.75|1.54|1.54|1.48|1.38|||1.38|1.4|1.39||1.38|1.37|1.36|1.37|1.39|1.36|1.29|1.26|1.25|1.31|1.32|1.35|1.39|1.34|1.43|1.43|1.44|1.46|1.44|1.43|1.44|1.4|1.43|1.47|1.4|1.4|1.45|1.33|1.31|1.19|1.19|1.21|1.18|1.15|1.23|1.17|1.09|1.11|1.04|1.05|1.04|1.05|1.06|1.06|1.06|1.06|1.07|1.07|1.12|1.05|1.03|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.05|1.06|1.05|1.03|1.08|1.07|1.07|1.11|1.08||1.09|1.07|1.08|1.07|1.11|1.06||1.02|1.02|1.05|1.01|0.96|0.94||0.97|1.03|1.04|1.04||1.14|1.16|1.23|||1.23|1.19||1.23||1.28|1.21|1.26|1.23|1.14|1.14|1.06|1|1.03|1.09|1.02|0.97|0.96|||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|4.08|4.06|4.12|4.11|4.14|4.17||4.14|4.16|4.16|4.19|4.14||4.16|4.21|4.22|4.26|4.24|4.22|4.19|4.21|||4.18|4.2|4.19|4.13|4.13|4.12|4.16|4.17|4.17|4.12|4.13|4.1|4.11|4.1|4.06|4.07|4.08|4.1|4.14|4.13|4.16|4.14|4.15|4.14|4.06|4.1|4.14|4.1|4.1|4.08|4.08|4.09|4.11|4.11|4.13|4.04|4.17|4.18|4.19|4.23|4.22|4.27|4.26|4.24|4.29|4.36|4.39|4.43|4.39|4.39|4.38|4.36|4.37|4.44|4.42|4.44|4.44|4.44|4.46|4.42|4.39|4.45|4.55|4.51||4.48|4.47|4.43|4.41||4.38|4.35|4.31|4.3|4.26|4.37|4.37|4.39|4.38|4.38|4.36|4.41|4.47|4.49|4.47|4.54|4.58|4.56|4.62|4.56|4.63|4.62|4.68|4.68|4.64|4.68|4.69|4.69|4.7|4.62|4.6|4.59|4.6|4.58|4.53|4.54|4.64|4.64|4.69|4.69|4.69|4.66|4.63|4.61|4.63|4.62|4.58|4.56|4.59|4.62|4.55|4.54|4.47|4.47|4.49|4.47|4.44|4.44|4.42|4.49|4.51|4.58|4.56|4.51|4.56|4.57|4.64|4.65|4.61||4.61|4.58|4.5|4.46|4.49|4.39||4.37|4.38|4.38|4.41|4.34|4.31||4.36|4.31|4.2|4.2||4.23|4.2|4.15|4.15||4.22|4.18||4.16||4.21|4.22|4.15|4.18|4.29|4.31|4.22|4.27|4.29|4.3|4.32|4.3|4.29|||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200|7.85|8.02|8.49|8.33|8.21|8.66||8.63|8.53|8.7|8.31|8.24||8|8.03|7.88|7.82|7.74|7.73|7.76|7.7|||7.41|7.28|7.28|7.2|7.24|7.3|7.24|7.17|7.18|7.34|7.27|7.15|7.13|7.1|7.14|7.09|7.11|7.08|7.13|7.13|7.07|6.99|6.86|6.73|6.79|6.78|6.69|6.75|6.7|6.67|6.74|6.59|6.51|6.46|6.58|6.39|6.47|6.28|6.22|6.45|6.65|6.7|6.76|6.67|6.82|6.85|6.93|7.15|6.91|6.93|6.97|7.31|7.31|7.44|7.48|7.58|7.46|7.58|7.65|7.49|7.32|7.04|7.02|7.01||6.95|6.98|7.01|7.02||7.03|7.05|7.06|7.01|6.89|7.02|7|6.99|7.04|6.7|6.58|6.4|6.66|6.72|6.77|6.78|6.65|6.69|6.7|7.16|||7.37|7.18|7.09|7.08|7.03|7.16|7.13|6.88|6.95|6.97|6.96|6.94|6.63|6.72|6.73|6.79|6.86|7.11|6.98|7.1|7.02|7.02|7.14|7.15|7.16|7.18|7.22|7.18|7.24|7.14|7.31|7.14|7.18|6.82|6.48|6.4|6.11|6.54|6.02|6.06|6.05|6.08|6.07|6.09|6.13|6.13|6.18||5.93|5.69|5.57|5.56|5.55|5.52||5.28|5.2|5.3|5.22|5.05|5.24||5.53|5.55|5.39|5.25||5.07|4.87|4.67|4.71||4.7|4.66||4.68||4.42|4.31|4.2|4.26|4.2|4.09|4.08|4.18|4.19|4.17|4.24|4.16|4.16|||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.41|1.41|1.42|1.44|1.43|1.48||1.45|1.45|1.42|1.42|1.41||1.43|1.41|1.43|1.44|1.43|1.42||1.47||||1.49|1.5|1.48|1.44|1.47|1.48|1.49|1.48|1.48|1.48|1.5|1.48|1.48|1.51|1.5|1.53|1.56|1.57|1.58|1.57|1.56|1.56|1.52|1.56|1.57|1.57|1.56|1.53|1.46|1.47|1.46|1.45|1.46|1.49|1.49|1.5|1.42|1.47|1.47|1.5|1.47|1.46|1.45|1.48|1.47|1.42|1.44|1.45|1.48|1.5|1.54|1.56|1.57|1.6|1.66|1.64|1.65|1.66|1.67|1.62|1.63|1.58|1.57||1.56|1.57|1.54|1.53||1.48|1.5|1.56|1.58|1.56|1.52|1.53|1.49|1.46|1.44|1.44|1.44|1.43|1.43|1.45|1.51|1.54|1.54|1.55|1.49|1.56|1.56|1.56|1.55|1.54|1.55|1.59|1.57|1.58|1.57|1.56|1.54|1.43|1.44|1.41|1.39|1.42|1.47|1.45|1.46|1.46|1.54|1.54|1.6|1.64|1.62|1.62|1.62|1.61|1.6|1.59|1.59|1.58|1.64|1.69|1.64|1.61|1.62|1.6|1.65|1.66|1.58|1.59|1.54|1.6|1.65|1.67|1.68|1.72||1.71|1.62|1.61|1.55|1.55|1.47||1.46|1.46|1.42|1.44|1.43|1.49||1.44|1.4|1.27|1.27||1.3|1.34|1.33|1.28||1.28|1.22||1.19||1.24|1.27|1.29|1.27|1.27|1.25|1.19|1.21|1.21|1.22|1.195|1.21|1.2|||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|15.36|15.18|15.42|15.13|15.18|15.35||15.36|15.5|15.48|15.49|15.26||15.67|15.67|15.79|15.67|15.75|15.89|15.68|15.56|||15.31|15.52|15.3|15.14|15.04|15.17|15.51|15.6|15.58|15.58|15.3|15.2|14.93|15.18|15.03|14.82|14.86|14.83|14.84|14.72|14.79|14.68|14.55|14.5|14.45|14.79|14.5|14.51|14.65|14.49|14.21|13.99|13.58|12.7|12.81|12.6|12.59|12.11|12.23|12|12.73|13.04|12.58|12.61|12.97|13.06|13.09|13.13|13.21|13.58|14.06|14.59|14.07|14.07|14.07|14.54|14.43|14.68|14.92|15.11|14.9|14.77|14.74|14.88||14.37|13.97|13.79|13.74||13.76|13.6|13.49|13.63|13.43|13.47|13.73|13.82|13.65|13.67|13.42|13.29|13.7|13.86|13.75|13.76|13.6|13.21|12.94|12.92|13.22|13.11|13.31|13.2|13.08|13.69|13.61|13.84|13.86|13.81|13.83|13.84|13.91|13.88|13.36|12.93|13.03|13.25|13.02|13.36|12.86|13.33|14.16|13.72|13.77|13.85|13.96|13.8|13.66|13.68|13.79|13.64|13.58|13.88|13.7|13.85|13.51|13.26|13.08|13.33|13.39|13.66|13.2|13.64|13.72|13.6|13.9|13.89|13.88||14.05|13.67|13.47|13.1|13.17|12.82||12.2|12.16|12.18|12.38|12.63|12.8||13.66|13.55|13.78|13.28||12.72|12.71|12.64|11.68||11.84|11.39||11.39||11.33|10.88|11.22|11.45|11.89|11.76|11.66|11.62|11.83||11.89|11.63|11.86|||||||||||||||||||||||||||||||||||||||||||||||
05001|18557|/equities/nanosonics|ASX200|0.585|0.58|0.575|0.575|0.575|0.595||0.595|0.6|0.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|28.22|27.89|28.18|28.35|27.98|28.23||28.37|28.26|28.86|28.97|27.99||28.26|27.74|27.57|27.74|27.73|27.82|27.99|27.75|||27.52|27.84||27.65|27.42|27.47|27.63|27.06|26.88|26.79|26.84|26.79|26.85|27.02|26.89|26.93|26.96|26.66|26.68|26.58|26.28|25.84|25.51|25.49|25.02|25.12|24.89|25.46|25.38|25.28|26.03|25.59|24.77|24.52|24.59|24.79|24.99|25.06|25.16|25.13|25.74|25.79|26.02|26.24|26.36|26.36|26.33|26.38|26.45|26.74|27.3|27.51|27.48|27.47|26.85|27.04|26.77|27.05|27.12|27.02|26.91|27.52|27.67|27.43||27.32|27.24|26.93|26.93||26.47|26.38|26.23|26.49|26.04|26.54|27.88|27.92|27.94|28.35|28.11|27.44|28.01|28.02|28.37|28.68|28.79|28.45|28.02|27.12|28.28|27.74|28.52|28.26|28.43|28.69|28.7|28.49|28.72|28.99|30.56|30.4|29.99|30.18|28.45|28.24|28.45|28.88|28.8|29.76|29.18|30.3|30.79|30.77|31.08|31.02|30.96|31.57|30.88|31.86|32.19|31.44|31.27|31.18|31.43|30.39|29.52|29.62|29.4|30.27|30.62|31.19|31.07|30.61|30.02|29.87|29.81|29.53|29.75||29.29|28.36|28.38|28.71|29.04|28.88||27.44|27.52|28.01|28.02|28.47|28.65||27.57|27.15|27.14|26.73||26.66|27.14|27.15|26.72||27.84|26.1||25.44||25.66|25.61|25.81|25.6|24.89|24.09|22.99|23.25|22.55|22.33|22.59|23.59|23.59|||||||||||||||||||||||||||||||||||||||||||||||
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|31.52|32.11|33.84|34.39|34.47|34.77||33.72|33.82|33.96|34.07|34.06||34.36|34.25|34.75|35.83|35.44|35.44|34.91|34.39|||32.08|33.06|33.24|33.25|32.34|32.96|33.22|33.55|33.3|33.7|33.91|33.96|33.92|33.84|33.89|34.06|34.53|34.17|34.61|33.75|33.63|32.92|32.53|32.18|31.21|32.03|32.7|32.92|32.78|31.97|32.77|33.11|32.5|32.13|32.94|31.94|31.83|31.62|31.46|30.8|31.73|32.88|31.8|31.61|32.01|32.72|32.42|32.91|33.86|33.28|34.38|36.07|36.36|36.05|36.26|36.53|36.39|37.09|37.28|36.83|37.42|36.67|36.89|36.03||35.17|34.9|35.42|35.7||34.63|34.47|33.91|34.92|33.89|35.82|36|35.42|34.53|35.03|34.99|34.71|36.44|36.74|38.55|39.28|38.77|37.42|36.49|37.73|37.83|36.66|37.37|36.82|35.97|36.34|35.81|35.78|36.14|34.74|35.78|35.57|35.6|35.76|34.34|34.92|34.5|33.03|32.16|33.17|32.97|34.14|34.02|34.83|35.22|35.71|35.89|36.53|35.78|35.74|36.5|36.96|36.08|36.03|35.99|35.11|35.18|33|31.97|32.5|32.39|31.87|32.17|33.32|33.64|33.95|34.38|33.35|33.94||35.42|34.33|34.14|34.73|33.56|33.93||32.84|32.16|33.04|31.23|29.71|30.07||29.63|29.14|28.93|28.88||28.94|28.79|29.59|29.55||29.65|29.74||29.78||30.1|30.38|31.64|30.55|30.15|29.99|30.13|30.27|30.77||30.6|30.34|30.34|||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|7.41|7.46|7.53|7.42|7.12|7.17||7.18||||7.67||7.48|7.51|7.84|8.29|8.29|8.32|8.29|8.23|||8.32|8.18|8.36|8.71|8.68|8.74|8.83|8.8|8.77|8.77|8.82|8.66|8.61|8.67|8.48|8.49|8.57|9.23|9.21|9.2|9.19|9.22|9.21|9.78|9.86|10|10.07|10.11|10.05|10.07|9.91|9.86|9.73|9.66|9.59|9.64|9.66|9.43|9.68|9.85|9.97|10.06|9.9|9.93|10.15|10.13|10.27|10.29|10.28|10.18|10.29|10.54|10.61|10.61|10.68|10.76|10.77|10.82|10.76|10.71|10.8|10.77|10.84|10.86||10.91|10.88|10.45|||10.99|10.99|10.99|10.97|10.6|10.52|10.68|10.77|10.82|10.84|10.86|10.72|10.71|10.76|10.8|10.68|10.72|11.52|11.55|11.52|11.66|11.75|11.96|11.95|11.9|12.01|11.89|11.84|11.86|11.89|11.93|11.86|11.68|11.88|11.48|11.46|11.59|11.52|11.46|11.5|11.48|11.78|11.71|11.77|11.81|11.71|11.68|11.6|11.63|11.68|11.68|11.52|11.47|11.48|11.65|11.68|11.64|11.51|11.43|11.39|11.38|11.46|11.74|11.17|11.11|10.84|10.71|10.53|10.38||10.62|10.93|10.77|10.99|11.28|11.34||11.31|11.29|11.33|11.36|10.93|10.79||11.52|12.11|11.47|11.42||11.32|11.41|11.48|11.28||11.64|11.7||11.24||10.93|10.91|10.95|10.84|10.89|11.01|11.03|10.92|10.81|11.14|11.01|8.93|8.93|||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|5.79|5.78|5.72|5.76|5.7|5.8||5.8|5.82|5.83|5.77|5.76||5.93|5.93|6.03|6.05|5.93|5.94|6.07|6.02||||6|5.96|5.92|5.89|5.97|5.95|5.93|5.86|5.86|5.86|5.78|5.71|5.69|5.68|5.71|5.68|5.54|5.5|5.27|5.28|5.28|5.28|5.26|5.2|5.33|5.28|5.31|5.39|5.28|5.28|5.28|5.27|5.22|5.35|5.23|5.25|5.13|5.24|5.29|5.43|5.5|5.36|5.27|5.42|5.41|5.44|5.53|5.58|5.67|5.69|5.85|6.04|6.04|6.01|6.07|6.02|6.09|6.18|6.11|6.14|6.22|6.18|6.14||6.12|6.09|6.03|5.99||5.91|5.88|5.82|5.82|5.67|5.69|5.66|5.5|5.41|5.46|5.64|5.74|5.83|5.91|6.05|6.03|5.96|5.78|5.74|5.64|5.85|5.8|5.89|5.86|5.89|5.94|5.92|5.88|5.95|5.83|5.92|6.02|6.07|6.06|5.9|5.93|5.86|5.91|5.74|5.97|5.9|6.03|6.03|6.11|6.14|6.26|6.38|6.26|6.77|6.85|6.91|6.7|6.73|6.8|6.71|6.46|6.31|6.26|6.24|6.51|6.5|6.37|6.23|6.51|6.49|6.43|6.41|6.34|6.4||6.49|6.36|6.35|6.45|6.41|6.36||6.32|6.31|6.16|6.12|6.17|6.14||6.05|5.94|6.14|5.9||5.76|5.67|5.6|5.59||5.62|5.43||5.46||5.49|5.56|5.68|5.67|5.7|5.58|5.53|5.75|5.72|5.64|5.71|5.5|5.5|||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.42|1.45|1.45|1.47|1.48|1.46||1.48|1.5|1.5|1.5|1.49|1.51|1.49|1.5|1.53|1.52|1.51|1.52|1.57|1.55|||1.49|1.47|1.45|1.47|1.5|1.49|1.5|1.49|1.48|1.49|1.47|1.46|1.45|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|27.38|27.35|26.67|26.3|26.29|26.69||26.96|27.06|27.28|26.95|27.13||27.17|26.94|26.66|26.61|26.85|26.78|26.8|26.79|||26.84|27.03|26.91|26.96|26.91|26.51|26.18|26.57|26.37|26.47|26.49|25.69|25.46|25.96|25.78|25.45|25.27|25.18|25.62|25.1|25.14|25.56|25.53|25.59|25.19|25.39|25.11|25.03|25.37|24.73|25.03|24.91|24.74|24.77|24.56|24.35|24.01|23.7|23.94|24.18|24.53|24.96|24.3|24.02|24.34|24.93|24.57|24.34|24.96|25.13|24.82|25.28|25.32|25|25.03|25.39|25.38|25.88|26.16|26.25|26.49|26.57|26.65|25.68||25.84|25.76|25.72|25.65||25.34|25.52|25.6|25.29|25.3|25.27|24.94|25.02|25.01|24.92|24.56|24.23|24.2|24.36|25|25.23|25.51|24.91|24.52|24.63|25.45|25.6|25.63|25.42|24.92|25.33|25.44|24.7|24.78|24.15|24.68|24.24|23.89|24.37|22.33|22.07|22.33|22.87|23.26|23.31|23.01|23.53|23.51|23.61|23.69|23.66|23.68|24.14|24.04|24.25|24.1|23.82|23.76|23.85|23.49|23.57|23.31|23.3|22.99|23.27|23.72|23.98|23.87|23.63|23.77|23.51|23.36|23.34|23.68||24.21|23.97|22.77|23.1|23.55|22.74||22.43|22.38|22.66|23.16|22.7|22.72||22.99|22.59|22.84|22.81||22.53|22.15|21.97|22.06||23.3|22.09||22.01||22.3|22.09|22.06|22.15|22.31|21.84|22.2|22.19|21.71||20.87|21.01|21.01|||||||||||||||||||||||||||||||||||||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|16.11|16.12|16.08|16.01|16.04|16.47||16.43|16.52|16.59|16.58|16.38||16.87|16.84|16.88|16.91|16.92|16.94|16.93|16.78|||16.61|16.7|16.71|16.88|16.92|16.85|16.59|16.84|16.68|16.42|16.54|16.49|16.37|16.58|16.57|16.65|16.83|17.07|16.84|16.54|16.54|16.81|16.67|17.12|16.64|16.98|16.79|17.01|16.8|16.41|16.6|16.56|16.48|16.49|16.29|16.27|16.31|15.91|16.19|16.27|16.18|16.41|16.03|15.77|16.11|16.14|16.3|16.28|16.4|16.54|16.79|16.98|17.18|17.18|17.24|17.45|17.24|17.89|17.72|17.84|17.37|17.34|17.01|16.98||16.81|16.71|16.7|16.56||16.47|16.49|16.48|16.48|16.04|16.06|16.17|16.09|15.63|16.05|16.04|15.8|15.85|15.86|15.94|15.82|15.79|15.47|15.67|15.63|15.93|15.93|16.18|15.96|15.97|16.2|16.43|16.7|16.79|16.43|16.49|16.45|16.29|16.37|15.85|15.99|15.92|15.86|15.85|15.9|15.7|15.98|16.13|16.43|16.49|16.45|16.51|16.61|16.31|16.57|16.54|16.43|16.24|16.27|16.44|16.74|16.44|16.18|16.2|16.12|16.31|16.2|16.24|16.19|15.96|15.76|15.75|15.58|15.81||15.3|15.18|15.06|15.07|15.2|15.04||14.75|14.88|15.03|15.09|15.42|15.36||15.22|15.09|15.02|14.94||14.72|14.95|15.17|15.3||15.28|14.88||14.38||14.53|14.39|14.8|14.72|14.47|14.46|14.43|14.6|14.83|14.97|14.87|14.58|14.58|||||||||||||||||||||||||||||||||||||||||||||||
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|1.13|1.11|1.2|1.18|1.16|1.19||1.2|1.22|1.23|1.23|1.22||1.26|1.22|1.24|1.24|1.24|1.22|1.25|1.19||||1.17|1.17|1.16|1.15|1.14|1.15|1.15|1.15|1.16|1.15|1.15|1.16|1.18|1.17|1.16|1.15|1.15|1.15|1.12|1.09|1.1|1.09|1.1|1.03|1.07|1.05|1.06|1.02|1|1.02|1.02|1.01|1.02|1.05|1|1.03|1|1.01|0.98|1.06|1.12|1.08|1.07|1.07|1.12|1.15|1.16|1.18|1.17|1.17|1.17|1.19|1.18|1.18|1.22|1.2|1.24|1.26|1.26|1.26|1.25|1.24|1.18||1.19|1.18|1.18|1.17||1.15|1.14|1.13|1.14|1.15|1.16|1.15|1.18|1.19|1.19|1.2|1.18|1.23|1.21|1.23|1.27|1.23|1.21|1.23|1.2|1.26|1.24|1.27|1.27|1.26|1.29|1.31|1.3|1.3|1.25|1.25|1.25|1.24|1.24|1.18|1.18|1.16|1.16|1.15|1.18|1.13|1.21|1.2|1.23|1.26|1.28|1.27|1.27|1.23|1.27|1.3|1.27|1.29|1.3|1.3|1.26|1.17|1.14|1.11|1.14|1.14|1.13|1.17|1.18|1.21|1.17|1.18|1.19|1.17||1.16|1.1|1.12|1.11|1.12|1.07||1.06|1.05|1.06|1.03|1.04|1.05||1.1|1.09|1.13|1.14||1.11|1.13|1.1|1.1||1.15|1.12||1.08||1.09|1.11|1.14|1.17|1.13|1.13|1.1|1.12|1.14|1.14|1.19|1.08|1.08|||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2.08|2.09|2.05|2.01|2|2.02||2.07|2.13|2.15|2.18|2.15||2.23|2.26|2.28|2.3|2.3|2.26|2.29|2.2|||2.13|2.16|2.09|2.12|2.2|||||2.22|2.15|2.16|2.14|2.21|2.15|2.12|2.07|2.03|2.01|2|2.01|2.01|1.98|1.98|1.98|2.04|2.02|1.99|1.95|1.96|1.95|1.93|1.84|1.81|1.84|1.7|1.73|1.67|1.69|1.72|1.82|1.87|1.76|1.74|1.85|2|1.97|2.07|1.96|1.96|2.03|2.08|2.01|2.04|2.07|2.11|2.13|2.13|2.16|2.15|2.16|2.13|2.18|2.09||2.08|2.03|2|1.98||1.99|1.99|1.97|1.97|2.09|2.14|2.09|2.12|2.1|2.05|2.1|2.07|2.01|2|1.93|1.85|1.81|1.76|1.7|1.78|1.82|1.79|1.82|1.82|1.83|1.79|1.82|1.81|1.78|1.78|1.77|1.77|1.77|1.77|1.71|1.73|1.7|1.71|1.65|1.67|1.6|1.71|1.72|1.72|1.69|1.71|1.73|1.84|1.82|1.89|1.9|1.87|1.86|1.9|1.83|1.8|1.8|1.79|1.74|1.73|1.85|1.85|1.85|1.88|1.82|1.82|1.87|1.85|1.87||1.84|1.78|1.8|1.79|1.8|1.66||1.57|1.54|1.46|1.46|1.48|1.5||1.56|1.55|1.5|1.32||1.33|1.37|1.26|1.26||1.39|1.42||1.26||1.24|1.19|1.24|1.29|1.2|1.06|1|1|1.01|1.01|0.985|0.97|0.97|||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|34.51|34.19|34.81|34.83|34.98|36.11||35.79|35.57|35.63|35.32|35.35||36.68|36.64|36.51|36.35|36.16|35.98|35.88|35.74|||35.32|35.87|35.83|35.67|35.68|35.79|36.82|36.96|36.21|36.14|35.85|35.63|35.57|35.46|36.02|36.25|36.68|36.39|36.89|37.17|36.81|37.24|37.92|37.79|36.28|36.69|35.03|34.63|34.4|34.46|34.83|34.61|34.36|33.85|34.27|34.02|34.2|33.42|34.47|33.65|35.1|35.03|34.99|34.46|36.44|36.21|36.21|36.94|38.05|39.25|40.05|40.01|39.58|39.5|39|39.31|37.85|39|38.82|37.74|37.32|37.48|37.38|37.39||36.88|36.64|36.65|36.64||36.83|36.71|36.7|36.56|35.79|35.99|36.48|36.75|36.8|36.45|36.26|35.75|36.36|35.67|34.8|33.39|32.97|32.38|31.85|31.34|32.96|32.66|33.85|33.28|33.58|34.62|34.7|34.22|33.94|32.8|33.95|34.22|35.06|35.49|34.88|35.15|34.64|35.44|35.42|37.38|37.46|38.5|39.03|39.72|39.23|38.44|38.55|39.53|38.71|39.97|39.94|39.28|37.91|37.33|38.1|37.64|37.02|36.64|37.16|37.83|38.39|38.36|37.95|38.53|37.37|37.92|38.25|38.31|38.68||38.82|38.52|38.34|39.24|39.63|39.45||38.61|38.57|38.64|38.6|40.33|40.22||38.76|38.34|39.45|37.16||34.58|37.25|36.26|34.85||37.32|36.66||35.73||33.64|33.25|33.97|34.15|33.42|32.95|33.56|32.92|33.7||32.91|30.34|30.34|||||||||||||||||||||||||||||||||||||||||||||||
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|7.05|7.1|7.29|7.17|7.27|7.31||7.33|7.36|7.49|7.58|7.53||7.6|7.5|7.5|7.56|7.53|7.56|7.54|7.57|||7.57|7.67|7.64|7.64|7.97|8.01|8.53|8.52|8.65|8.47|8.56|8.43|8.48|8.48|8.43|8.23|8.26|8.27|8.27|8.2|8.21|8.14|8.09|8.12|7.92|8|8.08|8.11|8.19|8.13|8.14|8.1|8.02|8.11|8.11|8.11|8.13|8.04|8.04|8.19|8.14|7.98|7.88|7.88|8.07|8.21|8.31|8.4|8.28|8.41|8.34|8.45|8.38|8.25|8.08|8.14|8.21|8.29|8.15|8.27|8.36|8.35|8.49|8.44||8.28|8.19|8.27|8.25||8.31|8.22|8.14|8.26|8.32|8.32|8.39|8.39|8.25|8.23|8.23|8.14|8.12|8.39|8.91|9.02|8.95|8.59|8.63|8.41|8.75|8.7|8.49|8.29|8.22|8.25|8.27|8.22|8.04|8.22|8.24|8.2|8.22|8.21|7.99|8.08|8.02|8.14|7.91|8.09|7.85|8.43|8.49|8.36|8.28|8.15|8.11|8.14|8.09|8.2|8.14|8.09|8.11|8.13|8.11|8.17|8.23|8.27|8.39|8.46|8.59|8.59|8.55|8.48|8.43|8.57|8.36|8.2|7.88||8.05|7.68|7.35|7.36|7.2|7.08||7.01|6.84|6.72|6.69|6.82|7.05||7.11|6.94|6.88|6.83||6.79|6.88|6.75|6.72||6.77|6.59||6.18||5.96|5.87|5.98|6.1|6.07|6.07|5.98|5.93|5.93||6.2|6.01|6.01|||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|4.1|4.1|4.2|4.13|4.17|4.31||4.33|4.39|4.33|4.35|4.31||4.28|4.26|4.18|4.35|4.43|4.44|4.42|4.46||||4.45|4.45|4.46|4.39|4.39|4.32|4.25|4.16|4.18|4.18|4.12|4.06|4.08|4.09|4.09|4.05|4.08|4.17|4.16|4.2|4.39|4.45|4.42|4.43|4.56|4.58|4.61|4.64|4.63|4.69|4.62|4.89|5.46|5.49|5.55|5.57|5.52|5.48|5.39|5.45|5.46|5.4|5.49|5.51|5.46|5.49|5.5|5.47|5.53|5.68|5.72|5.73|5.75|5.82|4.53|5.82|5.84|5.85|5.87|5.89|5.93|5.96|6.02||6.01|5.98|5.99|5.98||5.94|5.89|5.83|5.89|5.68|5.69|5.77|5.8|5.62|5.55|5.57|5.62|5.74|5.86|5.97|6.04|5.89|5.87|5.93|5.95|6.05|6.06|6.06|6|5.95|6.04|6.09|6.14|6.11|6.07|6.03|6.13|6.12|6.17|6.21|6.14|6.03|6.01|6.08|6.2|6.34|6.25|6.06|6.21|6.26|6.26|6.22|6.32|6.18|6.17|6.14|6.2|6.28|6.2|6.32|6.3|6.29|6.24|6.26|6.21|6.2|6.17|6.11|6.15|6.22|6.23|6.19|6.13|6.18||6.21|5.83|6.39|6.31|6.33|6.42||6.36|6.29|6.18|6.26|6.21|6.36||6.25|6.04|5.99|6.02||6.01|6.13|6.03|5.92||5.88|5.88||5.67||5.61|5.53|5.61|5.53|5.59|5.61|5.67|5.54||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.4|21.26|21.15|21.39|21.54|21.67||21.79|21.9|21.7|22.02|21.91||22.17|22.21|21.99|21.29|21.19|21.12|21.32|21.31|||20.97|20.93|21.15|21.31|21.16|21.23|21.27|21.19|21.01|20.95|20.89|21.17|21.42|21.34|21.3|21.26|21.38|20.89|20.54|20.4|20.27|20.38|21.32|21.33|21.42|23.54|23.34|23.82|23.89|23.33|23.04|22.71|22.58|22.86|22.69|22.6|22.44|21.99|22.24|22.3|22.85|23.32|22.93|22.63|22.99|23.21|22.85|22.67|22.87|23.18|23.84|23.82|23.99|24.02|24.24|24.67|24.39|24.67|24.94|24.9|24.96|25.19|25.45|25.57||25.58|25.38|25.06|24.91||24.52|24.73|25.11|24.98|24.19|23.99|23.71|23.27|22.93|23.01|22.77|22.75|22.98|22.73|22.47|22.56|22.8|22.37|22.1|22.07|22.77|22.7|23.08|22.7|22.34|22.57|22.78|22.56|22.61|22.57|22.66|22.93|22.58|22.81|22.09|21.29|21.52|21.66|22.17|22.65|22.5|23.07|23.21|23.33|23.43|23.07|22.89|22.97|22.79|23.05|23.34|23.01|22.99|23.03|23.27|23.32|23.48|23.9|23.84|23.29|23.81|24.4|24.48|24.17|24.4|24.49|24.62|24.23|23.88||23.99|23.23|23.03|22.73|22.92|22.79||22.75|22.08|22.23|22.3|22.28|22.97||22.4|21.98|22.28|22.94||22.57|21.57|21.05|21.12||21.8|21.23||21.15||20.71|20.31|20.13|19.82|19.56|19.99|19.53|19.89||||||||||||||||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|13.67|13.63|13.55|13.46|13.63|13.88||14.05|14.13|14.27|14.23|14.11||14.35|14.32|14.2|14.23|14.11|14.24|14.13|14.05|||13.85|13.81|13.93|14.15|14.02|13.96|13.67|13.63|13.49|13.48|13.5|13.68|13.42|13.43|13.47|13.73|13.19|13.1|12.99|12.77|12.68|12.85|13.02|12.79|12.39|12.52|12.52|12.29|12.45|12.39|12.3|12.28|12.26|12.06|12.09|11.92|11.95|11.89|12.25|12.31|12.3|11.86|11.93|11.46|11.75|11.46|11.4|11.53|11.56|11.71|11.81|11.9|11.89|11.95|11.86|11.77|11.46|11.38|11.15|11.2|11.19|11.2|11.29|11.09||11.07|11.12|11.34|11.25||11.39|11.14|11.2|11.15|10.89|10.77|10.72|10.82|10.83|10.73|10.68|10.61|10.84|11.02|11.01|10.99|10.86|10.96|10.93|10.89|11.31|11.09|11.26|11.22|10.99|11.14|11.18|10.88|10.89|10.79|10.73|10.71|10.61|10.74|10.52|10.57|10.55|10.54|10.56|10.58|10.7|10.68|10.64|10.89|10.94|10.83|10.86|10.72|10.63|10.68|10.76|10.59|10.61|10.66|10.77|10.63|10.54|10.76|10.9|11.07|11|10.99|10.97|10.96|10.77|10.78|10.71|10.66|10.93||10.97|10.91|10.99|10.99|11.07|10.86||10.57|10.59|10.55|10.33|10.34|10.42||10.82|10.82|10.67|10.82||10.96|10.98|11.18|11.34||11.44|11.05||11.36||10.55|10.83|10.57|10.42|10.56|10.6|10.74|10.56||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|12.18|12.24|12.31|12.28|12.13|12.39||12.45|12.33|12.12|12.18|12.18||12.26|11.67|11.97|12.23|12.35|12.38|12.59|11.96|||11.78|11.76|11.8|11.82|11.72|11.93|11.64|11.56|11.46|11.52|11.47|11.47|11.42|11.24|10.89|10.93|10.63|10.55|10.49|10.37|10.45|10.31|10.4|10.56|10.54|10.26|9.78|10.02|9.97|9.7|9.7|9.46|9.46|9.36|9.36|9.04|8.95|8.79|9.06|9.19|9.29|9.41|9.41|9.22|9.32|9.14|9.07|9.09|9.09|8.98|9.15|9.22|9.43|9.58|9.62|9.72|9.75|9.73|9.66|9.75|9.64|9.66|9.84|9.61||9.55|9.59|9.5|9.23||9.26|9.16|9.26|9.15|9.02|9.13|9.07|8.77|8.66|8.6|8.5|8.52|8.42|8.43|8.37|8.28|8.41|8.32|8.18|8.22|8.25|8.5|8.53|8.39|8.11|8.49|8.56|8.58|8.59|8.59|8.5|8.53|8.5|8.47|8.48|8.09|7.98|7.89|8.09|8.24|8.21|8.29|8.24|8.22|8.27|8.06|8.11|8.13|7.98|8.11|8.37|7.96|7.66|7.69|7.65|7.68|7.73|7.6|7.55|7.53|7.52|7.51|7.45|7.67|7.77|7.79|7.36|7.43|7.27||7.3|7.51|7.47|7.46|7.48|7.34||7.18|7.18|7.06|7.07|7.22|7.02||7.43|7.42|7.38|6.88||6.29|6.17|6.17|6.29||6.21|6.03||5.82||5.69|5.68|5.67|5.53|5.55|5.42|5.27|5.29||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|24.73|24.92|25.13|25.28|25.33|25.2||25.38|25.33|25.21|25.21|25.36||25.35|25.33|25.38|25.35|25.4|25.5|25.4|25.48||||25.56|25.58|25.14|25.7|25.17|25.04|25.53|25.65|25.7|25.46|25.63|25.5|25.66|25.53|25.61|25.98|25.75|25.58||25.98||25.15|24.66|24.96|25.25|25.25|25.78|26.3|25.95|25.88|24.63|24.6|24.61|24.7|24.3|24.74|24.49|24.73|24.28|24.2|24.3|24.36|24.05|24.31|24.11|24|24|23.75|24|24.23|24.3||24.8|24.7|24.65|24.68|24.53|24.6|24|24|24.74|24.65|23.91||23.95|24.24|24.25|24.25||24.6|24.2|24|23.2||23.1|22.75|22.6|22.18|22.2|22.26|21.89|22.48|23.15|23.18|23.15|22.63|23.71|22.65|22.6|22.13|22.33|22.55|22.99|23.1|22.76|22.96|23.09|23.11|23.27|23.78|23.78|23.7|24.4|23.71|23.72|24.1|24.11|24.48|24.07|24.55|24.9|25.23|25.42|25.43|27|24.48|24.15|24.25|24.15|24.01|23.51|23.98|24.02|22.92|22.51|23.24|23.03|23.15|23.08|22.7|23.13|22.78|22.73|22.71|22.38|22.17|22.25|22.25||22.28|22.1|22.05|22.1|21.9|21.85||21.88|21.8|21.75|21.77|21.75|21.59||21.61|21.25|21.25|21.21||20.44|20.44|20.08|||20.17|20.21||19.9||20.09|20.3|20.34|20.49|20.1|19.85|20.1|19.85||||||||||||||||||||||||||||||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|7.38|7.4|7.01|6.68|6.65|6.83||6.89|6.86|6.87|6.74|6.65||6.71|6.66|6.6|6.63|6.61|6.78|6.85|6.94|||6.96|6.93|6.88|6.99|6.93|7.04|6.84|6.8|6.77|6.76|6.71|6.67|6.66|6.67|6.61|6.59|6.5|6.56|6.49|6.6|6.57|6.52|6.51|6.41|6.47|6.4|6.42|6.4|6.45|6.47|6.16|6.14|6.3|6.29|6.25|6.26|6.22|6.31|6.32|6.34|5.97|5.87|5.75|5.75|5.83|5.85|5.88|5.96|5.78|5.79|5.85|5.73|5.66|5.63|5.64|5.68|5.65|5.68|5.65|5.73|5.74|5.58|5.8|5.88||5.95|5.98|5.95|5.95||5.97|6|5.94|5.75|5.75|5.79|5.82|5.79|5.77|5.76|5.72|5.72|5.72|5.75|5.65|5.66|5.52|5.54|5.54|5.63|5.61|5.55|5.48|5.5|5.5|5.51|5.52|5.46|5.47|5.36|5.26|5.29|5.29|5.32|5.52|5.4|5.42|5.47|5.5|5.42|5.43|5.45|5.5|5.45|5.42|5.34|5.34|5.29|5.37|5.34|5.21|5.27|5.28|5.15|5.03|4.92|4.97|4.99|5.15|5.16|5.17|5.16|5.1|5.22|5.25|5.23|5.22|5.26|5.23||5.26|5.32|5.29|5.34|5.36|5.34||5.39|5.39|5.45|5.43|5.47|5.42||5.5|5.52|5.48|5.48||5.4|5.52|5.48|5.5||5.44|5.49||5.4||5.32|5.06|5.02|4.95|4.93|4.9|4.95|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|1.15|1.15|1.21|1.21|1.17|1.17||1.13|1.21|1.19|1.15|1.17||1.21|1.15|1.13|1.14|1.12|1.14|1.12|1.14|||1.06|0.98|1|0.99|0.97|0.98|0.99|0.99|1.02|1.04|1.02|1.03|1.02|1.03|1.04|0.98|0.98|1|1.03|1.01|0.99|0.96|0.93|0.94|0.94|0.99|0.97|1.02|1.04|1.02|1.03|1.05|1.02|1.02|1.04|0.97|1.01|0.96|0.98|0.95|1.05|1.11|0.97|0.95|1.01|1.01|1.04|1.03|1|0.97|1.03|1.14|1.13|1.14|1.19|1.21|1.18|1.22|1.21|1.16|1.18|1.15|1.13|1.05||1.04|1.04|1.07|1.06||1.03|1|0.99|0.98|0.95|1.01|1.01|0.95|0.9|0.9|0.91|0.94|1.03|1.04|1.21|1.23|1.19|1.15|1.15|1.13|1.13|1.11|1.12|1.09|1.07|1.11|1.11|1.09|1.1|0.95|0.99|0.88|0.88|0.88|0.81|0.79|0.76|0.72|0.68|0.72|0.66|0.75|0.77|0.79|0.8|0.79|0.75|0.76|0.73|0.71|0.72|0.73|0.73|0.73|0.72|0.68|0.65|0.63|0.61|0.63|0.63|0.62|0.62|0.64|0.64|0.64|0.63||0.62||0.66|0.61|0.61|0.61|0.61|0.63||0.64|0.67|0.72|||||0.64|0.63|0.62|0.61||0.58|0.57|0.57|0.57||0.6|0.59||0.59||0.61|0.62|0.64|0.64|0.63|0.61|0.58|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|67.43|69.46|72.61|73.35|74.32|77.02||76.28|76.89|79.29|78.25|78.41||80.66|80.04|80.07|80.66|80.21|79.97|80.91|80.38|||79.23|79.22|79.03|77.96|76.98|77.52|76.9|75.91|75.28|76.74|77.28|76.3|75.69|76.59|76.31|75.97|75.76|75.55|76.74|74.73|74.44|73.18|71.89|71.47|69.5|70.99|70.8|72.91|72.53|71.78|72.32|72.29|71.37|70.76|71.78|69.27|69.51|66.35|67.41|66.35|70.78|72.5|70.44|69.4|69.28|70.72|70.69|70.84|72.46|73.26|76.58|78.79|78.64|78.26|78.75|78.54|77.34|78.98|79.66|79.34|79.22|77.32|76|74.82||74.69|74.58|74.14|73.97||73.47|73.21|71.62|71.68|70.82|71.21|70.81|71.13|69.96|70.14|70.19|70.54|71.93|71.15|71.94|73.79|73.11|71.08|70.31|68.21|71.07|70.95|74.19|72.6|71.04|73.19|74.35|74.56|75.25|69.16|69.44|68.29|67.36|67.41|63.62|63.44|62.37|63.26|61.77|63.56|61.21|64.72|66.03|66.72|67.52|66.58|66.1|65.9|64.2|65.25|64.97|62.15|61.92|61.75|61.77|60.99|59.77|58.23|56.92|58.78|58.94|59.78|59.65|59.99|60.88|60.92|61.57|59.98|61||61.48|59.63|58.92|59.03|59.06|58.4||57.47|56.1|55.95|55.86|55.94|56||57.94|57.07|58.46|59.38||57.95|58.78|58.55|56.34||60.19|58.33||57.11||60.38|61.57|62.9|62.85|60.46|60.13|57.05|57.62||||||||||||||||||||||||||||||||||||||||||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|13.11|13.33|13.68|13.79|13.62|13.99||13.91|14.03|14.27|14.11|14.21||14.9|14.82|14.86|14.95|14.78|14.77|14.97|14.93|||14.75|14.63|14.65|14.61|14.64|14.92|14.38|14.34|14.21|14.3|14.33|14.18|14.13|14.41|14.01|13.96|13.93|13.75|13.95|13.41|13.25|13.43|13.22|13.23|12.86|13.4|13.36|13.73|13.59|13.33|13.59|13.55|13.46|13.34|13.43|13.23|13.16|13.06|13.28|13.31|13.25|13.2|12.98|13.14|13.08|13.12|13.23|13.11|13.49|13.68|13.48|13.73|13.86|13.81|13.74|13.98|14|14.35|14.35|14.36|14.6|14.55|14.45|14.28||14.1|14.06|14.12|14.14||13.99|13.99|13.67|13.99|13.68|13.9|13.86|13.81|13.36|13.76|14.18|14.43|14.87|14.88|15.04|15.08|15.11|14.83|14.85|14.55|14.93|14.85|15.02|15|14.92|14.92|15.1|15.39|15.47|15.24|15.43|15.54|15.43|15.43|14.82|14.99|14.99|14.95|14.8|15.25|15.09|15.45|15.29|15.43|15.82|16|15.74|15.63|15.45|15.79|15.56|15.35|15.2|15.18|15.31|15.33|15.22|15.13|14.93|15.17|15.35|15.07|14.96|15.09|15.14|15.11|15.29|15.24|15.47||15.71|15.34|15.39|15.71|15.8|15.32||15.3|15.55|15.51|15.52|15.38|15.61||15.62|15.34|15.18|15.63||14.88|14.94|14.68|14.32||15.02|14.47||14.49||14.51|14.62|14.76|14.82|14.58|14.39|14.49|14.61||||||||||||||||||||||||||||||||||||||||||||||||||||
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|8.57|8.52|8.26|8.04|7.89|8.14||7.86|7.63|7.78|7.81|7.81||8.23|8.22|8.22|8.05|8.15|8.09|8.23|8.17|||8.07|8.13|8.05|7.94|7.82|7.96|7.98|8.04|7.96|7.94|7.96|7.93|7.53|7.52|7.51|7.64|7.61|7.63|7.49|7.47|7.46|7.39|7.18|7.3|7.05|7.34|7.24|7.24|7.35|7.19|7.35|7.19|6.96|6.4|6.5|6.28|6.17|6.19|6.22|6.2|6.49|6.41|6.27|6.37|6.47|6.48|6.45|6.4|6.42|6.43|6.47|6.54|6.5|6.43|6.48|6.58|6.54|6.61|6.77|6.85|6.74|6.9|6.89|6.97||6.94|6.86|6.9|6.83||6.8|6.86|6.87|6.8|6.64|6.57|6.7|6.78|6.72|6.73|6.36|6.24|6.42|6.42|6.34|6.32|6.28|6.3|6.2|6.26|6.37|6.21|6.36|6.34|6.11|6.17|6.37|6.33|6.58|6.06|6.26|6.21|6.11|6.13|5.89|5.8|5.97|6.1|6.03|6.13|6.07|6.13|6.39|6.7|6.78|6.58|6.39|6.33|6.34|6.3|6.37|6.39|6.38|6.49|6.64|6.09|5.81|5.76|5.64|5.69|5.51|5.47|5.49|5.51|5.58|5.61|5.57|5.55|5.52||5.59|5.52|5.53|5.52|5.59|5.53||5.32|5.34|5.45|5.53|5.35|5.27||5.18|5.16|5.14|4.86||4.93|4.87|4.66|4.69||4.96|4.73||4.66||4.56|4.43|4.38|4.32|4.25|4.18|4.18|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||7.44||7.51|7.58|7.65||7.64|7.71|7.81||7.69||7.95|7.81|7.67|7.57|7.39|7.47|7.57|7.52|||7.48|7.46|7.51|7.58|7.46|7.78|7.85|7.82|7.87|7.63|7.86|7.93|8|7.98|8.02|7.97|8.02|8.02|7.95|7.78|7.8|7.61|7.56|7.52|7.21|7.19|7.14|7.19|7.38|7.34|7.19|7.14|7.17|7.21|7.2|6.93|6.93|6.86|6.86|6.68|6.64|6.72|6.74|6.65|6.73|6.57|6.53|6.53|6.59|6.56|6.75|6.62|6.59|6.58|6.55|6.64|6.6|6.73|6.78|6.74|6.85|6.81|6.91|6.99||6.89|6.93|6.77|6.72||6.63|6.58|6.57|6.58|6.49|6.51|6.47|6.48|6.45|6.45|6.4|6.43|6.43|6.41|6.44|6.45|6.52|6.49|6.46|6.4|6.51|6.5|6.52|6.53|6.52|6.64|6.66|6.6|6.62|6.52|6.54|6.58|6.53|6.43|6.39|6.2|6.23|6.26|6.36|6.49|6.4|6.39|6.38|6.32|6.31|6.27|6.36|6.31|6.3|6.36|6.39|6.27|6.19|6.24|6.22|6.36|6.36|6.38|6.39|6.42|6.29|6.24|6.26|6.28|6.22|6.2|6.26|6.23|6.23||6.24|6.38|6.36|6.32|6.23|6.19||6.29|6.24|6.31|6.33|6.35|6.36||6.59|6.47|6.4|6.36||6.34|6.56|6.55|6.42||6.66|6.66||6.53||6.39|6.4|6.3|6.36|6.36|6.38|6.31|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|20.55|20.81|20.78|20.68|20.74|21.47||21.12|21.22|21.44|21.19|21.78||22.75|23.07|23.12|22.53|22.66|22.27|22.32|22.37|||21.9|21.92|21.71|21.29|20.81|21.14|21.4|20.66|20.3|20.47|20.16|20.15|19.87|20.13|20.27|20.18|20.4|20.11|20.36|20.35|20.27|20.62|19.62|19.73|19.35|19.38|19.26|19.69|19.51|19.88|19.87|21.73|21.92|21.8|21.42|21.33|21.31|20.63|20.95|20.69|21.54|22.6|21.69|21.28|21.67|22.17|22.04|22.3|22.7|22.67|23.51|23.84|24.35|24.02|24.77|25.32|24.48|25.37|24.85|24.18|24.38|23.06|22.56|22.41||22.08|21.97|22.44|22.49||22.09|22.06|22.41|21.68|21.05|21.22|21.32|21.35|21.18|21.49|21.59|21.23|21.93|21.87|21.67|22.04|21.48|21.06|21.05|20.32|20.68|20.73|21.16|21.31|22.19|22.21|21.89|22.17|22.37|21.63|22.01|22.09|21.71|22.04|20.72|19.95|20.52|20.53|20.38|19.95|20.64|21.76|22.63|22.09|22.35|22.84|23.35|23.29|22.56|23.67|23.01|21.98|21.24|21.05|20.98|21.5|21.37|21.76|21.81|22.41|22.67|22.5|22.62|23.19|23.56|23.33|23.46|23.26|23.7||23.91|23.15|23.55|23.54|24.06|24.02||23.16|23.3|23.41|22.77|23.11|23.32||24.08|23.33|24.35|24.3||23.81|24.57|24.82|25.06||26.9|27.71||26.68||26.68|26.35|27.07|27.82|27.69|27.41|26.55|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|13.88|13.85|13.83|13.76|13.59|13.76||13.86|14.25|14.32|14.31|14.3||14.36|14.48|14.42|14.47|14.45|14.38|14.32|14.43|||14.24|14.39|14.3|14.49|14.27|13.95|13.97|13.87|13.74|13.64|13.86|13.86|13.84|13.72|13.72|13.65|13.59|13.33|13.44|13.3|13.16|13.51|13.68|13.68|13.41|13.62|13.98|14.02|14.47|14.26|14.23|14.42|14.36|14.86|14.63|14.81|14.71|14.65|14.47|14.26|14.33|14.38|14.11|14.18|14.3|14.34|14.46|14.52|14.42|14.2|14.45|14.25|14.42|14.7|14.86|15.07|14.54|14.97|15.02|15.09|15.11|15.41|15.16|15.38||15.31|15.24|15.23|15.06||15|14.85|14.72|14.98|14.38|14.56|14.64|14.66|14.4|14.54|14.59|14.35|14.6|14.7|14.4|14.45|14.32|14.01|14.04|14.11|14.31|14.32|14.27|14.13|14.02|14.33|14.31|14.36|14.37|14.36|14.22|14.27|14.22|14.22|14.16|14.03|14.21|13.8|13.85|14.02|14.11|14.1|13.82|13.86|13.89|13.91|13.79|13.95|13.67|13.97|13.47|13.61|13.68|13.36|13.56|13.58|13.75|13.96|13.93|13.95|14.18|13.88|13.86|13.81|13.91|13.89|14.04|13.97|13.92||14.18|14.14|14.03|14.08|14.35|14.12||14.52|14.37|14.3|14.01|13.72|14.21||13.34|12.7|12.53|12.73||12.59|12.66|12.94|12.49||12.71|12.3||12.3||12.05|11.75|11.57|11.53|11.67|11.83|11.86|11.82||||||||||||||||||||||||||||||||||||||||||||||||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.21|1.21|1.21|1.21|1.24|1.27||1.27|1.27|1.28|1.28|1.28||1.3|1.27|1.24|1.25|1.25|1.26|1.23|1.2|||1.21|1.21|1.21|1.21|1.2|1.21|1.19|1.19|1.18|1.19|1.18|1.19|1.19|1.23|1.25|1.27|1.26|1.22|1.23|1.25|1.28|1.32|1.4|1.43|1.4|1.42|1.4|1.4|1.41|1.38|1.36|1.37|1.36|1.37|1.36|1.31|1.31|1.28|1.32|1.33|1.34|1.33|1.32|1.32|1.33|1.31|1.31|1.32|1.32|1.33|1.34|1.32|1.37|1.36|1.36|1.39|1.4|1.42|1.43|1.42|1.42|1.43|1.43|1.4|||1.43|1.43|1.42||1.36|1.35|1.33|1.31|1.3|1.3|1.27|1.27|1.27|1.26|1.28|1.24|1.27|1.28|1.29|1.3|1.31|1.3|1.28|1.24|1.27|1.27|1.28|1.27|1.25|1.27|1.26|1.27|1.26|1.21|1.22|1.19|1.2|1.24|1.21|1.2|1.21|1.21|1.19|1.2|1.17|1.18|1.21|1.22|1.22|1.24|1.26|1.24|1.21|1.18|1.21|1.24|1.16|1.15|1.16|1.16|1.15|1.16|1.16|1.17|1.18|1.16|1.18|1.16|1.18|1.17|1.17|1.16|1.16||1.11|1.11|1.11|1.11|1.1|1.11||1.09|1.09|1.09|1.09|1.08|1.08||1.08|1.13|1.11|1.11||1.1|1.1|1.09|1.09||1.05|1.03||1.05||1.06|1.06|1.06|1.07|1.07|1.07|1.07|1.09||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.71|1.7|1.7|1.7|1.7|1.68||1.7|1.64|1.66|1.67|1.66||1.66|1.71|1.71|1.69|1.68|1.71|1.71|1.71|||1.67|1.66|1.67|1.68|1.65|1.66|1.63|1.66|1.65|1.64|1.68|1.68|1.68|1.73|1.71|1.72|1.69|1.7|1.73|1.73|1.7|1.7|1.73|1.74|1.74|1.77|1.71|1.78|1.8|1.83|1.82|1.82|1.83|1.8|1.81|1.83|1.8|1.81|1.83|1.85|1.87|1.88|1.9|1.88|1.88|1.9|1.89|1.9|1.89|1.9|1.92|1.94|2|1.99|1.99|2.01|2.04|2.03|2.04|2.06|2.03|2.07|2.03|2.04||2.01|2.01|2.01|2||1.98|1.97|1.98|1.96|1.94|1.9|1.89|1.92|1.87|1.89|1.88|1.85|1.86|1.88|1.89|1.93|1.94|1.95|1.92|1.87|1.9|1.95|1.99|1.95|1.99|2.01|1.99|1.99|2|2|2.03|2.01|2.01|2.03|2|1.99|2.03|2.01|2.01|2.07|2.07|2.08|2.01|2.04|2.05|2.04|2.07|2.11|2.08|2.07|2.09|2.13|2.09|2.09|2.13|2.13|2.09|2.16|2.16|2.23|2.21|2.17|2.13|2.19|2.17|2.17|2.17|2.17|2.18||2.21|2.17|2.2|2.23|2.23|2.21||2.25|2.23|2.2|2.19|2.16|2.14||2.26|2.25|2.22|2.24||2.14|2.23|2.21|2.18||2.26|2.23||2.2||2.24|2.26|2.26|2.25|2.24|2.23|2.27|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|0.26|0.27|0.28|0.27|0.26|0.27|||0.26|0.27||0.27||0.28|0.27|0.27|0.28|0.27|0.28|0.27|0.28|||0.26|0.27|0.26|0.26|0.25|0.25|0.26|0.27|0.27|0.28|0.28|0.28|0.26|0.27|0.27|0.28|0.26|0.25|0.26|0.25|0.24|0.25|0.22|0.23|0.22|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.26|0.26|0.25|0.24|0.24|0.23|0.23|0.25|0.26|0.26|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.29|0.29|0.3||0.3|0.3|0.32|0.33|0.32|0.32|0.32|0.32|0.3|||0.3|0.31|0.3||0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.3|0.31|0.31|0.33|0.34|0.35|0.36|0.35|0.34|0.35|0.35|0.35|0.34|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.31|0.31||0.37|0.37|0.35|0.34|0.34|0.31|0.3|0.3|0.29|0.3|0.31|0.33|0.33|0.34|0.33|0.33|0.32|0.32|0.34|0.34|0.32|0.32|0.32|0.33|0.33|0.29|0.27|0.29|0.28|0.26|0.27|0.27|0.29|0.29|0.3|0.28|0.3||0.32|0.31|0.3|0.32|0.31|0.31||0.29|0.28|0.29|0.25|0.23|0.23||0.22|0.22|0.21|0.21||0.21|0.21|0.2|0.2||0.22|0.22||0.22||0.22|0.23|0.23|0.24|0.2|0.2|0.19|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.05|4.01|4|4.04|4|4.12||4.06|4.06|4.02|4.01|4.01||4.05|4.05|3.99|3.99|3.96|3.93|3.98|3.97||||4.01|4.04|4.06|3.99|4.06|4.06|4.03|4.04|4|3.93|3.94|3.93|4.04|4.06|4.06|4.14|4.2|4.2|4.21|4.11|4.14|4.14|4.06|4.03|4.09|4|4.01|3.99|3.94|3.95|3.89|3.92|3.96|3.97|3.98|4.01|3.84|3.91|3.78|3.88|3.87|3.88|3.73|3.81|3.85|3.76|3.78|3.78|3.87|3.89|3.88|3.93|3.9|3.88|3.99|3.96|4.03|4.08|4.06|4.03|4.08|4.03|3.93||3.93|3.9|3.92|3.92||3.88|3.86|3.89|3.88|3.87|3.84|3.94|3.92|3.92|3.94|3.86|3.83|3.89|3.84|3.88|3.97|4.01|4|4.03|3.9|4.04|4.03|4.08|4.06|4.06|4.1|4.09|4.09|4.14|4.06|4.02|3.96|3.78|3.76|3.67|3.67|3.75|3.85|3.76|3.69|3.7|3.91|3.95|4.01|4.05|4.05|4.14|4.06|4.01|4.04|4.11|4.01|3.99|3.98|4.07|4.04|3.92|3.97|3.92|4.04|4.11|3.98|4.06|3.94|3.98|3.9|3.98|4.08|4.05||3.96|3.89|3.9|3.87|3.9|3.83||3.8|3.68|3.59|3.63|3.62|3.82||3.78|3.76|3.57|3.64||3.5|3.57|3.51|3.41||3.41|3.44||3.21||3.19|3.06|3.04|3.13|3.17|3.25|3.23|3.14||||||||||||||||||||||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|9.14|9.11|8.93|8.86|8.87|9.01||9|9.05|9.13|9.09|9.06||9.07|8.82|8.77|8.77|8.75|8.73|8.59|8.65|||8.57|8.65|8.61|8.65|8.5|8.61|8.57|8.5|8.45|8.55|8.56|8.61|8.6|8.57|8.57|8.46|8.59|8.5|8.59|8.55|8.45|8.41|8.41|8.39|8.47|8.5|8.77|9.16|9.22|9.09|9.16|9.16|9.16|9.07|9.04|8.91|9.17|9.02|9.06|9.08|9.34|9.09|8.77|8.93|8.96|8.96|8.88|8.93|8.99|9.05|9.09|9.07|9.03|8.68|8.72|8.7|8.66|8.84|8.84|8.83|8.63|8.75|8.75|8.66||8.68|8.61|8.57|8.61||8.36|8.38|8.34|8.4|8.37|8.34|8.48|8.59|8.59|8.68|8.57|8.48|8.66|8.88|9.02|9.11|8.95|8.8|8.59|8.41|8.88|8.9|8.86|8.71|8.65|8.79|8.81|8.86|8.99|8.93|9.09|9.09|9.11|9.02|8.32|8.38|8.38|8.4|8.43|8.86|8.57|9.24|9.27|9.34|9.49|9.39|9.41|9.32|9.22|9.22|9.25|9.16|9.15|9.11|9.11|8.95|8.7|8.55|8.47|8.8|8.84|8.66|8.52|8.5|8.3|8.2|8.13|8.06|8.17||8.21|8.05|8|8.03|7.99|8.16||8.27|8.13|7.97|7.89|7.57|7.88||7.75|7.81|7.64|7.69||7.58|7.81|7.99|7.99||7.93|7.76||7.72||7.83|7.94|7.37|7.27|7.13|7.07|7.06|7.15||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200|5.36|5.58|5.59|5.43|5.03|5.1||5.13|5.08|5.03|5.03|4.94||5.13|5.14|5.16|5.16|5.12|5.18|5.03|5.13|||5.28|5.32|5.38|5.28|5.31|5.32|5.32|5.32|5.33|5.29|5.27|5.22|5.17|5.13|5.12|5.16|5.11|5.04|4.95|5.06|5.09|5.13|5.08|5.06|5.09|4.98|4.94|5.08|5.06|4.89|4.76|4.75|4.66|4.66|4.78|4.78|4.83|4.81|4.72|4.69|4.94|4.69|4.67|4.57|4.67|4.97|5.29|5.5|5.47|5.56|5.65|5.56|5.51|5.54|5.55|5.54|5.52|5.46|5.37|5.49|5.4|5.35|5.37|5.37||5.36|5.32|5.3|5.3||5.32|5.32|5.4|5.62|5.5|5.48|5.39|5.33|5.36|5.35|5.35|5.26|5.28|5.28|5.32|5.23|5.31|5.44|5.35|5.38|5.4|5.78|5.78|5.81|5.81|5.83|5.73|5.83|5.93|5.53|5.54|5.39|5.34|5.34|5.36|5.3|5.34|5.3|5.2|5.35|5.19|5.27|5.17|4.98|5.18|5.16|5.28|5.39|5.45|5.47|5.56|5.47|5.39|5.37|5.36|5.15|5.46|5.57|5.54|5.68|5.93|5.79|5.57|5.44|5.49|5.46|5.32|5.37|5.59||5.29|5.19|5.18|5.23|5.36|5.13||5.09|4.99|4.89|4.95|5.01|5.04||4.64|4.59|4.48|4.47||4.34|4.28|4.14|4.13||4.28|4.29||4.36||4.48|4.47|4.54|4.47|4.38|4.25|4.26|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|6.88|6.86|6.87|6.87|6.88|6.95||6.91|6.94|7.01|6.98|6.97||7.05|7.01|6.99|7.06|7.06|7.07|6.97|6.93||||6.96|6.94|6.92|6.89|6.88|6.87|6.84|6.82|6.79|6.76|6.79|6.77|6.85|6.86|6.9|7.02|6.95|6.95|6.92|6.94|6.92|6.89|6.84|6.77|6.87|6.86|6.88|6.81|6.77|6.81|6.77|6.82|6.87|6.76|6.77|6.81|6.84|7.16|7.06|7|7.06|7.03|6.98|7.22|7.09|7.17|7.15|7.14|7.16|7.21|7.2|7.25|7.15|7.09|7.08|7.01|7.09|7.12|7.09|7.09|7.09|7.09|7||7.05|7.03|7|6.97||6.95|6.88|6.86|6.89|6.81|6.79|6.85|6.89|6.88|6.94|6.95|6.92|7.06|7.06|7.19|7.35|7.33|7.24|7.11|7.08|7.15|7.12|7.21|7.24|7.2|7.37|7.44|7.35|7.37|7.21|7.38|7.34|7.21|7.25|6.94|6.98|7.01|7.08|7.05|7.22|7.18|7.4|7.32|7.41|7.23|7.15|7.27|7.25|7.21|7.29|7.18|7.05|7.03|6.99|7.05|7.07|7.11|7.12|7.12|7.2|7.11|7.12|7.1|7.13|7.03|7.13|7.06|7.04|7.08||7.15|7.27|7.07|7.03|7.05|7.09||6.9|6.92|6.95|6.82|6.74|6.73||6.71|6.64|6.59|6.64||6.7|6.46|6.47|6.48||6.88|6.68||6.72||7.07|7.27|7.22|7.19|7.21|7.19|7.28|7.28||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|0.85|0.84|0.84|0.84|0.86|0.86||0.86|0.87|0.84|0.82|0.82||0.81|0.77|0.77|0.78|0.76|0.76|0.77|0.78||||0.77|0.76|0.76|0.77|0.76|0.76|0.77|0.76|0.76|0.76||||0.76||0.76|0.75|0.74||0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.74|0.73|0.74|0.74|0.75|0.75|0.74|0.74|0.73|0.74|0.74|0.73|0.74|0.75|0.75|0.75|0.76|0.76|0.76|0.77|0.77|0.78|0.77|0.79|0.8|0.81|0.81|0.81|0.81||0.81|0.81|0.82|0.82|0.81|0.82|0.82||0.82|0.81|0.81|0.81||0.8|0.79|0.79|0.79|0.78|0.78|0.78|0.79|0.79|0.81|0.82|0.82|0.81|0.82|0.81|0.8|0.81|0.82|0.82|0.84|0.85|0.84|0.84|0.86|0.86|0.86|0.85|||0.87|0.87|0.85|0.84|0.84|0.83|0.82|0.82|0.83|0.8|0.82|0.83|0.86|0.86|0.86|0.86|0.88|0.86|0.88|0.86|0.84|0.84|0.8|0.79|0.8|0.8|0.8|0.79|0.81|0.81|0.82|0.82|0.8|0.81|0.81|0.8|0.8|0.8|0.79|0.78||0.78|0.78|0.76|0.77|0.75|0.77||0.77|0.74|0.84|0.85|0.84|0.84||0.9|0.91|0.94|0.95||0.92|0.91|0.91|0.88||0.86|0.85||0.86||0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.19|3.16|3.18|3.19|3.18|3.21||3.19|3.18|3.18|3.14|3.12||3.17|3.16|3.09|3.1|3.09|3.04|3.01|3.01||||3|3.07|3.09|3.09|3.1|3.1|3.17|3.19|3.18|3.18|3.13|3.11|3.09|3.09|3.07|2.97|2.93|2.94|2.93|2.95|2.93|2.93|2.97|3.01|2.99|2.96|3|3.03|3.16|3.14|3.11|3.11|3.16|3.17|3.26|3.38|3.38|3.42|3.4|3.41|3.38|3.34|3.36|3.38|3.47|3.43|3.45|3.37|3.39|3.39|3.35|3.37|3.34|3.35|3.35|3.35|3.34|3.37|3.38|3.32|3.43|3.46|3.45||3.42|3.42|3.41|3.4||3.35|3.34|3.32|3.34|3.45|3.53|3.51|3.5|3.45|3.48|3.47|3.42|3.45|3.43|3.46|3.48|3.46|3.46|3.41|3.4|3.41|3.31|3.33|3.33|3.3|3.33|3.33|3.37|3.38|3.3|3.28|3.25|3.25|3.26|3.2|3.22|3.26|3.23|3.26|3.3|3.3|3.29|3.21|3.19|3.2|3.18|3.17|3.14|3.13|3.14|3.19|3.19|3.19|3.18|3.22|3.25|3.26|3.26|3.24|3.28|3.28|3.26|3.26|3.26|3.24|3.26|3.31|3.3|3.28||3.29|3.16|3.14|3.34|3.31|3.25||3.25|3.28|3.31|3.3|3.28|3.3||3.39|3.39|3.38|3.36||3.51|3.7|3.68|3.61||3.59|3.52||3.59||3.56|3.56|3.52|3.52|3.53|3.59|3.55|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|5.18|5.13|5.13|5.09|5.08|5.22||5.17|5.19|5.22|5.19|5.17||5.24|5.13|5.13|5.16|5.11|5.08|5.03|5.04||||5.04|5.01|5.05|5.06|5.1|4.89|5.2|5.2|5.22|5.21|5.21|5.18|5.19|5.18|5.21|5.29|5.25|5.22|5.24|5.23|5.21|5.21|5.23|5.25|5.26|5.29|5.29|5.29|5.35|5.2|5.03|5.11|5.19|5.2|5.24|5.26|5.19|5.22|5.27|5.27|5.28|5.28|5.25|5.27|5.35|5.47|5.46|5.45|5.53|5.56|5.56|5.56|5.54|5.53|5.53|5.53|5.54|5.54|5.54|5.55|5.56|5.56|5.54||5.53|5.53|5.54|5.51||5.49|5.45|5.51|5.57|5.51|5.46|5.53|5.58|5.6|5.59|5.55|5.56|5.54|5.49|5.5|5.48|5.52|5.53|5.47|5.48|5.52|5.53|5.52|5.52|5.51|5.55|5.6|5.61|5.58|5.52|5.55|5.52|5.56|5.58|5.55|4.61|4.39|4.44|4.41|4.47|4.47|4.42|4.37|4.41|4.39|4.47|4.39|4.39|4.36|4.35|4.39|4.35|4.29|4.22|4.14|4.18|4.06|4.11|4.12|4.13|4.1|4.09|4.11|4.1|4.19|4.22|4.26|4.13|4.1||4.03|3.96|4.02|3.98|4.03|4.06||4.1|4.11|4.12|4.06|4.06|4.08||4.16|4.18|4.17|4.19||4.14|4.17|4.13|4.11||4.19|4.19||4.18||4.17|4.21|4.19|4.21|4.32|4.33|4.36|4.41||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|0.24|0.23|0.25|0.26|0.23|0.23||0.22|0.21|0.21|0.21|||0.21|0.21|0.2|0.18|0.18|||||||||0.17|0.17|0.18|0.17|0.17|0.17||||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.16|||0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.16|0.15|0.16|0.15|0.17|0.17|0.17|0.16|0.17|0.16|0.17|0.17|0.17||0.17||0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.17|||0.17|0.17|0.16||0.16|0.15|0.15|0.15|0.16|0.15|0.14|0.15|0.14|0.15|0.16|0.16||0.16|0.16|0.15|0.16|0.16|0.16|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17||0.16|0.16|0.18|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.17|0.14|0.16|0.18|0.18||0.2|0.2|0.21|0.2|0.2|0.21|0.21|0.21|0.22|0.21|0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.2|0.19|0.19|0.17|0.17|0.15|0.13||0.13|||||0.13|||0.13|0.13|0.12|0.12|0.13||0.13|0.13|0.13|0.13||0.14|0.14|0.13|0.12||0.13|0.12||0.11||0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.097|0.1|0.1|||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|14.21|13.97|14.47|14.35|14.21|14.54||14.37|14.33|14.49|14.62|14.3||15.07|15.06|15.2|15.07|14.95|15.02|14.97|14.94|||14.44|14.43|14.27|14.34|14.18|13.59|13.62|13.49|13.54|13.59|13.52|13.35|13.56|13.44|13.42|13.49|13.39|13.16|13.4|12.9|12.84|12.74|12.86|12.83|13.09|13.1|13.08|13.15|13.32|13.34|13.18|13.29|13.36|13.35|13.28|13.25|13.31|13.12|13.24|13.15|13.58|13.57|13.54|13.55|13.74|13.87|13.84|14.24|13.66|13.69|13.86|13.88|13.81|13.8|13.81|13.71|13.74|13.73|13.7|13.73|13.77|13.68|13.68|13.67||13.57|13.48|13.46|13.41||13.46|13.39|13.3|13.23|13.23|13.42|13.43|13.55|13.44|13.5|13.6|13.56|13.57|13.64|13.28|13.34|13.57|13.55|13.39|13.38|13.49|13.32|13.38|13.32|13.27|13.14|13.1|13.06|13.07|13.07|13.08|13.02|13.09|12.96|13.27|12.96|12.92|12.95|12.93|13.49|13.33|13.68|13.75|13.85|13.8|13.97|14.04|13.88|13.94|14.26|13.83|13.76|13.8|13.82|13.75|13.75|13.81|13.9|13.73|13.78|13.72|13.85|13.75|13.87|13.87|13.94|13.21|12.69|12.43||12.22|11.93|12.03|12.02|12.03|11.94||11.95|11.91|11.75|11.5|11.68|12.04||12.24|12.06|12.21|11.78||11.75|11.74|11.66|11.57||11.64|11.63||11.47||11.51|11.55|11.53|11.36|11.13|10.97|10.78|10.53||||||||||||||||||||||||||||||||||||||||||||||||||||
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|28.73|28.63|29.89|30.03|29.48|30.13||30.37|30.64|31.62|31.98|32.06||32.6|32.32|32.26|31.99|32.14|31.73|31.86|31.73|||31.92|32.22|31.39|31.65|31.53|31.91|31.88|31.95|31.71|31.57|31.01|31.06|31.76|31.96|32.28|32.46|32.54|32.52|33|32.69|32.72|32.49|32.21|31.81|31.17|31.37|31.51|32.19|31.87|31.36|29.37|29.66|29.71|29.17|28.7|28.31|28.28|27.68|27.3|26.97|27.59|27.69|27.29|27.61|27.91|28.51|28.95|28.72|29.03|29.66|30.29|30.9|30.71|30.76|30.95|31.31|31.1|31.14|31.78|31.46|31.55|31.6|31.91|31.33||31.28|31.16|30.98|30.68||30.05|29.71|28.82|29.35|28.73|29.16|29.6|29.76|29.38|29.22|29.24|28.74|28.9|28.87|29.02|29.52|29.43|29.53|29.37|28.87|29.64|29.66|29.73|29.56|29.07|29.41|29.65|29.01|28.85|28|27.95|27.83|27.05|27.17|26.36|26.45|26.88|27.48|27.36|28.4|27.97|28.82|28.47|28.13|27.96|26.64|26.4|26.17|25.92|26.52|27.31|26.89|26.62|26.63|26.43|26.29|25.94|25.76|25.9|25.9|26.42|26.52|26.29|26.62|26.6|26.7|26.61|26.34|26.32||25.86|25.84|25.57|25.2|25.34|25.67||24.85|24.86|25.26|25.34|25.48|25.09||25.13|24.78|24.86|23.85||25.47|26.48|26.59|26.07||26.13|25.68||25.09||24.91|24.77|25.05|25.3|25.8|26.06|26.38|26.27||||||||||||||||||||||||||||||||||||||||||||||||||||
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|27.82|27.46|27.23|26.87|26.67|27.34||27.67|27.87|28.06|27.94|27.9|27.92|28.33|27.93|27.79|27.88|27.89|27.99|28.17|28.05|||27.79|28.19|28.12|28.18|27.54|27.5|27.73|27.46|27.33|27.18|27.32|27.18|26.8|27.03|27.14|27.21|27.23|26.88|26.95|26.81|26.97|26.73|26.63|26.37|25.79|26.09|26.22|26.18|26.12|25.35|25.45|25.08|24.31|23.45|22.8|22.99|23.18|22.76|22.49|22.44|23.41|23.33|23.65|23.84|24.28|24.37|24.49|24.42|25.03|25.16|25.55|25.7|25.83|25.62|25.18|25.37|25.01|25.2|25.32|25.32|25.12|25.43|25.57|25.29||25.27|25.47|25.39|25.48||25.02|24.33|23.78|23.59|23.15|23.02|23.84|23.81|23.4|24.03|23.82|23.37|23.75|24.07|24.39|24.43|24.47|24.01|23.84|23.28|24.09|23.79|24.48|24.24|24.17|24.67|24.7|24.97|25.3|25.91|26.19|26.54|26.48|26.63|26.28|25.85|25.7|25.73|25.62|26.56|26.14|27.02|27.43|27.27|27.16|26.49|26.37|26.85|26.43|27.17|27.14|26.41|26.16|25.86|26.19|25.42|25.24|25.32|24.83|25.92|26.19|26.46|26.43|26.26|25.56|25.23|25.16|24.69|24.79|24.37|24.66|23.92|24.32|24.4|24.53|24.58|24.31|24.18|24.44|24.44|24.21|24.35|24.49|24.3|24.24|23.74|23.73|23.59|22.79|23.03|23.7|23.82|23.56|23.85|24.72|23.71|22.6|22.6|22.74|22.9|22.3|22.21|22.01|21.95|21.47|21.05|20.88|19.99|19.96|19.72|19.59|19.77|20.02|20.12|20.11|20.08|19.48|19.07|18.88|18.9|18.61|18.79|18.99|19.01|18.98|19.55|19.63|19.89|19.82|19.45|19.09|18.83|19.36|20.05|19.69|19.66|19.46|19.62|19.71|19.53|19.57|19.33|19.15||19.08|18.94|18.39|18.84|18.73|18.35|18.41|19|18.47|19.03|19.17|19.39|19.92|19.63|19.67
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|45.79|45.58|45.3|46.03|45.64|46.72||46.63|46.75|46.83|46.6|46.27||47.42|47.04|47.72|47.9|47.3|47.45|48.17|47.36|||46.97|47.28|47.1|47.01|46.72|47.11|47.41|47.11|46.5|46.78|46.48|45.35|44.82|45.46|45.38|45.72|45.61|44.75|45.6|44.51|44.06|44.34|43.82|43.51|43.43|43.92|43.99|44.56|44.43|43.79|43.99|43.89|43.54|42.9|42.68|42.52|42.69|42.06|42.51|41.79|43.19|43.86|42.49|42.01|42.97|43.52|43.13|43.97|44.01|45.09|46.05|46.79|47.25|47.28|47.81|48.62|48.22|48.9|49.11|48.78|49.14|48.24|47.95|47.3||47.46|47.65|47.76|47.86||47.5|47.3|47.51|47.89|46.67|46.04|47.15|47.15||47.28|47.36|47.44|48.28|48.64|49.44|49.42|49.85|48.87|48.65|48.72|50.03|49.28|50.35|48.45|48.94|50.09|50.11|50.74|50.86|48.87|49.56|49.61|49.46|49.55|47.62|47.99|47.4|48.38|46.79|47.79|47.02|49.4|50.18|50.87|52.15|52.81|53.24|53.1|52.3|54.25|53.41|51.82|52.13|51.17|50.84|50.72|51.08|51.1|51.77|52.42|52.61|51.88|52.81|52.42|51.82|52.34|51.6|50.68|50.72||51.78|49.05|48.77|48.36|48.82|47.78||46.65|47.01|46.99|47.26|47.46|48.52||49.05|47.66|48.41|49.12||47.75|45.9|43.23|43.06||44.86|43.87||43.48||44.13|43.75|44.41|45.24|45.71|44.77|44|44.38||||||||||||||||||||||||||||||||||||||||||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|27.15|27.04|26.98|26.91|26.83|27.06||26.97|27.11|27.26|27.36|27.22||27.77|27.74|28.13|28.42|28.65|28.55|28.42|28.38|||28.07|28.23|28.26|28.51|28.59|28.59|28.65|28.44|28.19|28.63|28.93|28.49|28.4|28.47|28.49|28.31|28.24|27.98|27.99|28.01|27.71|27.7|27.58|27.17|26.24|25.89|25.79|26.01|26.03|26.1|26.13|25.94|25.79|25.66|25.57|25.51|25.46|25.48|25.74|25.67|25.79|25.82|25.24|25.98|26.12|26.33|26.93|26.94|27.46|27.28|27.51|27.55|27.78|27.73|27.93|28.11|27.97|27.74|28.1|28.02|27.94|27.85|28.27|28.21||27.8|27.74|27.68|27.55||27.27|27.19|26.91|27.16|26.72|26.87|27.03|27.29|27.11|26.89|27.16|27.01|27.57|27.73|27.99|28.1|28.35|28.24|28.03|27.95|28.17|28.02|28.26|28.19|27.98|28.51|28.68|28.34|28.55|28.18|28.24|28.52|28.6|28.78|27.67|27.76|27.99|28.21|28.4|28.77|29.03|29.17|28.94|29.08|29.27|29.58|29.99|30.13|29.74|30.1|29.49|29.2|29.01|29.04|29.21|29.32|29.29|29.15|29.07|29.42|29.21|29.28|29.11|29.2|29.36|29.26|28.94|28.88|29.07||28.88|28.6|28.53|28.49|28.4|28.44||28.24|28.22|28.73|28.57|28.64|28.23||28.69|28.78|28.47|28.51||27.62|27.16|27.19|27.26||27.24|26.91||26.97||26.65|26.78|26.59|26.76|27.23|27.31|27.4|26.77||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200|26.76|26.61|26.66|26.31|26.17|26.9||26.94|26.95|27.07|26.72|26.62||27.34|26.97|26.85|26.77|26.65|26.73|26.43|25.84|||25.65|25.65|25.48|25.37|25.41|25.57|25.57|25.95|25.68|25.97|26.2|25.7|25.55|25.73|25.74|25.67|25.77|24.93|24.84|24.77|24.57|24.52|24.6|25.03|24.04|24.96|24.72|25.19|24.81|24.38|24.08|23.88|23.36|23.01|23.19|22.78|23.07|22.49|23.06|22.89|23.65|24.04|23.08|23.18|23.47|23.79|24.01|24.18|24.02|23.68|24.33|24.51|25.2|25.33|25.35|25.3|25.95|29.73|29.84|30.47|29.71|29.54|29.36|29.44||28.96|28.75|28.87|28.91||28.69|27.98|27.87|28.1|27.45|28.08|27.87|27.77|27.46|28.22|28.3|27.24|27.46|27.53|27.43|27.24|27.21|26.45|26.27|25.97|27.16|26.93|27.48|26.99|26.7|27.07|27.15|27.68|27.64|27.13|27.87|27.79|27.51|27.47|26.56|25.75|25.33|25.8|25.56|26.59|26.12|27.36|28.56|28.66|29.78|29.98|29.78|29.88|29.42|30.09|30.12|29.79|29.78|30.27|29.37|30.78|30.02|29.28|28.68|29.47|29.7|29.64|29.7|29.26|29.13|28.95|29.38|28.95|28.99||29.55|28.83|28.42|28.68|29.14|29.32||29.07|28.55|28.04|27.93|27.89|28.12||28.42|28.18|27.14|26.14||26.93|28.27|27.56|27.27||27.52|25.65||25.62||25.58|25.51|25.89|26.57|25.55|25.57|25.07|25.47||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|21.25|20.86|20.98|21.1|21.34|22.17|22.74|22.13|22.47|23.97|23.68|23.54|23.22|23.74|23.73|23.63|23.88|23.54|23.45|23.9|23.49|||23.2|22.98|22.9|23.16|23.21|22.88|22.98|22.64|22.44|22.9|22.67|22.64|22.23|22.43|22.3|22.47|22.55|22.74|22.64|22.44|22.1|22.14|22.14|21.95|21.68|21.33|21.53|21.72|21.49|21.1|20.42|19.66|19.38|19.29|19.52|19.11|19.13|18.72|18.87|19.08|19.84|19.88|19.61|19.24|19.26|19.92|19.31|19.1|19.1|19.43|19.91|20.38|20.51|20.6|20.78|20.58|20.49|20.91|21.23|20.89|20.49|20.37|20.15|20.02|||19.9|19.83|19.74|||19.73|19.36|19.11|19.14|18.98|18.91|18.98|18.79|18.47|18.32|18.54|18.65|18.84|18.81|19.06|18.78|18.54|18.74|18.29|19.03|19.27|19.2|19.16|18.91|19.38|19.51|19.81|19.93|19.83|20.07|20.35|20.13|20.07|19.68|19.27|19.37|19.16|19.15|19.9|19.4|21.01|21.05|21.63|21.69|21.29|21.67|21.83|22.06|22.27|22.25|21.68|21.75|21.51|21.16|20.43|20.77|20.38|20.04|20.18|20.77|20.87|20.9|20.67|21.09|21.42|21.33|21.13|21.01|21.14|21.62|21.33|21.24|21.04|21.71|21.23|20.95|20.25|20.13|19.98|19.78|19.76|20.52|20.43|20.47|20.47|20.34|20.51|20.25|19.51|19.41|19.1|19.27|19.43|20.07|19.74|19.37|19.86|19.69|19.4|19.69|19.84|19.97|19.48|19.36|19.13|18.61|18.87|18.5|18.77|18.46|17.64|17.84|17.68|17.54|17.36|16.99|16.7|16.11|16.21|16.36|16.11|16.52|16.6|16.91|17.31|17.33|17.42|16.57|16.96|16.92|16.21|16.15|17.01|17.1|16.76|17.2|17.34|17.78|17.99|17.8|17.76|17.41|17.73|17.85|17.9|18.28|18.21||17.66|17.29|17.51|17.21|17.51|17.35||17.48|17.36|16.68
05089|949649|/equities/addex-therapeutics-ltd|CHALL|12|12.35|11.9|12.5|12.5|13.25|13.35|13.7|14.05|13.7|14.2|14|13.9|13.55|13.2|13.5|13.5|13.1|13.6|13.75|13.2|||13.25|13.85|13.2|13.75|13.3|13.2|13.25|13.9|13.2|13.45|13.3|13.25|13|12.8|12.25|12.4|12.2|12.5|12|12|11.9|12|11.9|12.05|12.05|12.2|12.2|11.95|11.95|11.3|11|11.05|11.45|11.25|11.1|11.5|12|11.85|12.1|12|12|12.1|12.35|12.5|12.6|12.7|12.9|12.55|12.5|12.8|13.2|13.3|13.35|13.7|13.9|13.35|13.7|13.85|14.45|13.95|13.1|13.6|13.35|13.25|||13.9|13.9|13.9|||14.85|15.7|16|15.25|14.4|10.05||39.75|39.3|40.4|41.35|41|41|40.45|39.8|39|37.8|38|37.5|39|38|37.1|36.95|36.5|37|36.3|37.5|36.6|31|31.45|30.25|30.5|30.3|30.1|30.5|32.05|33.5|33.5|33.5|32.5|34.9|35.2|34.3|35|35.95|36|36.45|35.5|35.45|35.5|36.2|34|35|34.5|34.9|34.1|33.8|34.1|34.5|34.5|32.15|31|32.15|31.75|31.45|31.9|31|31.5|31.9|31.5|30.8|32.25|31.7|30.5|31.3|31.75|32|32.5|28.9|29.3|29|29|29|28.45|27.6|27.85|27.4|27.4|28|27.9|28|27.95|28|27.55|28|27.9|27.95|28|27.3|28|28|28.3|28.1|28.35|28|27.6|27.8|28.1|28|27.7|27.8|28.2|29.4|27.75|28.1|28|28|28|28|26.1|28|28.15|28.85|29.5|28.5|28.15|29.2|29.05|29|28.7|28.5|28.7|28.5|28|28.1|29|29.05|29.9|28.8|29|29|29|29.05|30|28.85|29.9|29||28.85|29.9|30.05|30|29.95|29.65||29.8|30.95|29.45
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|64|63.3|64.7|62.93|63.73|65.97|66.35|64.9|64.9|64.7|63.13|63.35|63.25|64.47|62.38|62.4|62.18|61.55|61.08|61.8|61.63|||60.2|59.75|59.4|59.85|60.03|59.9|59.5|58.68|59.38|59.9|58.83|59.03|57.3|57.25|57.8|58.38|57.9|58.4|57.8|56.95|56.35|56.8|54.85|54.15|52.93|53.15|54.1|54.43|54.1|53.8|54.55|54.93|54.4|54.05|56.33|55.7|55.97|55.23|55.28|56.18|57.9|58.1|57.22|57.28|57.3|57.33|57.18|57.63|59.3|60.88|61.1|61.83|62.35|62.03|61.38|60.8|60.93|61.63|62.95|62.95|61.23|60.7|58.23|57.43|||56.93|56.48|57.08|||56.98|57.33|56.28|57.15|57.72|57.45|57.63|57.18|57.25|56.13|55.93|55.45|56.38|52.65|53.3|52.58|50.48|50.95|48.75|51.03|52.1|52.28|51.75|51.85|52.18|52.9|53.3|52.9|52.18|50.9|51.38|50.55|50.5|50.28|50.05|47.41|46.61|45.88|47.7|46.36|48.7|50.05|51.1|50.88|50.55|50.7|54.63|54.28|55.25|55.7|55.65|55.7|55.1|54.65|53.68|53.23|51.53|51.35|51.78|55.23|55.3|54.83|54.6|54.25|55.1|55.08|55.65|56.08|57.67|57.6|55.75|53.2|52.98|51.7|51.5|50.63|51.45|51.3|50.95|50.43|50.13|51.05|51.2|50.4|50.92|51.18|51.13|50.92|50.23|50.5|48.97|48.69|49.91|50.78|50.38|49.38|49.93|52.4|51.88|52.2|51.38|52.2|51.42|51.5|49.03|48.79|48.82|48.5|47.44|46.88|46.63|45.58|45.12|45.5|44.4|44.24|43.94|42.8|42.78|42.74|43.4|43.56|43.5|44|44.86|45.4|44.94|44.62|44.52|44.48|44.22|43.08|44.1|44.8|45.02|46.84|47.3|47.72|48.52|48.2|47.94|47.12|46.42|47.04|47.16|48.16|47.1||46.1|46.9|47.34|47.78|47.5|47.56||48|46.5|45.8
05091|949648|/equities/adval-tech-holding-ag|CHALL|250||265|256|256|255|256|269|252.25|269.75||269.5|||264.75|259.75|260|247|263|270|239.5|||225|220|224|224|218.9|216|215|208.5||207|209.9|204|203.9||197|203|203|200|200|202|202|197|197.6|197.5|193.7|190|197.9|199.6|193.5|185|188.5|194.9|194.7|199|192|189.7|190|195|204|200|205|207|206.1|201|208.5||209|||210|208|208|205.9|210|212.9|211|||209.9|209.5|200|200||220|||195|218|224.2|||219|197.2|192.1||202||213|213.6|210|217.8|210.5|212|223.9|214|223|226|227|215|215|229.3|229.2|228.8|228.9|229.3|229.3||222|222|228.9||229|220|220.1|234.2||225|240|240|239.5|239.9|241.8|241.9|230|241.7||240|235.1|235.1|235||238|240|238.9|238.9||241.4|241.5|241.5|242|240|223.5|222|222|||228|227.6|228|228|228|232|233|233|235.9|238.6|230|226|235|242.9|242.9||242.9|237|249.4|240.5|252.5|250|236|260|261|262.5|263.5|263.75|264.75|260|263|270|260|274.5|269.5|260|271.75|271||272.25|272.25|255|275|280|240|239.5|244.5|229.1||240|222|||||247||248|248||248|248|248|248|248.5|248|248||250|240|230.1|222.1||249.9|249.9|216|270|270|268.5|270|260|260||250|||260|261|257||210|214|209
05092|949650|/equities/aevis-holding-sa|CHALL|17.41|17.01|17.31|17.36|17.31|17.66|17.31|17.16|17.41|16.96|17.8|17.16|17.71|17.46|17.41|17.11|17.31|17.76|17.31|18.1|17.8|||16.72|16.17|15.83|16.12|15.83|15.88|15.97||15.93|15.83|15.83|15.83|15.43|15.38||15.33|15.03||15.58|16.07|14.94|14.84|14.94||14.84|||||14.84||14.84||14.74|14.84|||||||14.54|14.99|14.44|14.44|14.44|14.49|14.54|14.44|14.34|14.79|14.79|15.33|15.23|15.13|14.84|15.23|15.23|14.99|14.84||14.84|14.69||||14.74|14.84|15.33|||15.33|14.74|14.34|14.14|14.1|14.34|14.34|14.34|||14.39||15.03|14.64|14.64|14.84|14.59|14.24|14.24|14.59|14.79||14.34|14.34|||14.34|14.14||14.14|14.19|14.24|14.34|13.95|14.59|14.89|14.84|14.84|14.94|14.54|14.54|15.13|14.99|14.64|14.34|14.69|14.49|15.08|15.33|15.83|14.64|14.44|14.34|14.05|13.85|13.65|13.85|13.85|13.85|14.44|14|14.34|14.84|14.59|15.33|15.28|15.33|15.18|13.95||13.9|14.29|14.29|||13.75|13.75|||13.35||13.35|13.35|13.35|13.35|13.5|13.5|13.11|13.55|13.25|13.55|13.35|13.4||13.6|13.06|13.35|13.35|13.16|13.06|13.16|13.06|13.6|13.11|13.16|13.11|12.91|13.3|12.86|12.86|13.01|12.46||13.11|12.86|13.16|12.76|12.76|12.86|13.06|12.81|11.13|12.91|12.96|13.25|13.3|13.06|13.06|13.01|13.8|13.8|13.85|13.25|14.05|13.85|14|13.45|13.35|13.85|13.9|14.74|13.9|14.74|14.74|14.05|14.34|15.58||15.73|15.83|16.72|15.63||14.59||14.44|13.85|13.85
05093|949651|/equities/airesis-sa|CHALL|1.77|1.76|1.74|1.76|1.76|1.8|1.75|1.72|1.75|1.76|1.77|1.79|1.8|1.79|1.76|1.76|1.79|1.8|1.78|1.78|1.8|||1.81|1.85|1.86|1.83|1.88|1.84|1.75|1.74|1.74|1.74|1.75|1.72|1.73|1.8|1.69|1.59|1.55|1.55|1.55|1.54|1.55|1.55|1.55|1.55|1.55|1.55|1.58|1.58|1.59|1.53|1.52|1.51|1.5|1.51|1.5|1.53|1.53|1.54|1.53|1.52|1.57|1.57|1.55|1.52|1.55|1.53|1.52|1.51|1.55|1.55|1.56|1.57|1.57|1.57|1.64|1.68|1.63|1.76|1.74|1.49|1.55|1.35|1.31|1.32|||1.32|1.34|1.35|||1.35|1.32|1.33|1.33|1.35|1.34|1.33|1.34|1.31|1.3|1.32|1.33|1.33|1.34|1.36|1.36|1.33|1.31|1.33|1.33|1.29|1.3|1.29|1.31|1.3|1.3|1.33|1.33|1.31|1.35|1.3|1.3|1.28|1.31|1.33|1.28|1.21|1.21|1.22|1.22|1.16|1.22|1.24|1.21|1.22|1.25|1.2|1.21|1.19|1.22|1.22|1.24|1.25|1.26|1.27|1.27|1.27|1.25|1.26|1.31|1.3|1.31|1.3|1.31|1.35|1.33|1.28|1.33|1.25|1.24|1.3|1.31|1.4|1.08|1.02|1|1||1.01|1.01|1.03|1.04|1.01|1.07|1.01|1.05|0.94|0.9|0.9|0.93|0.94||0.92|0.92|0.9|0.93|0.93|0.88|0.89|0.9|0.85|0.85|0.84|0.87|0.84||0.85|0.9||0.88|0.9|0.87|0.88|0.86|0.89|0.8|0.8|0.8|0.8|0.85|0.82|0.83|0.94|||0.9|0.82|0.92|0.84|0.9|0.94|0.95|0.95|0.97|0.97|0.97|1|1|0.91|1|||0.97|1|0.99|0.98|0.99||0.95|0.95|0.96|0.99|0.98|||0.98|0.99|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|10.88|10.96|10.96|10.96|10.88|10.88|10.88|10.88|10.88|10.88|||10.88|10.88|10.88|10.71|||10.71|10.71|10.71||||10.71|||10.71|10.63||10.71||||10.63|10.63|10.63|10.63||10.55|||10.63||10.71||10.55|10.55|10.29|10.55|||10.55|10.55||10.46|10.38||10.38|||10.46||10.38|10.34||10.34|10.34|10.38|10.38|10.46|10.46||10.46||||10.46||10.46|10.38|10.38|||||10.38|||10.46||10.38||||10.42|||||10.38|10.46||10.34||||||10.46|10.46||||10.46||10.46|10.55|||10.55|||||10.55|10.63|10.63||10.63|10.55||10.71||||||10.71|10.63|10.63|10.67|10.63|10.63|10.63|10.5|10.46||10.46||10.46|10.46|||10.63|10.46||10.46|10.46||10.46|||10.38|10.21||10.21|10.21||||||||10|9.96|10.04||||||9.79|9.79|10.04|9.79|9.79|||9.79||9.79|||9.79||9.75|9.75|9.71|||9.71|9.71|||9.62|||9.37|9.46||9.54||||9.58||||9.67||9.54|9.54|9.46||9.62|9.54|9.54|9.46|9.46|9.46|9.37|9.46|9.46|9.46|9.46|9.46|9.37|9.37|9.37||9.37|9.29|||9.12||||9.12|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|46|47|47|47|46|46|46|45|45.25|46|46|45.5|45.05|44.1|45|45||46|46|44.9||||44.95|44.95|44.1|45|45.15|44.15|44.8|45|46|45.8|45.45|44.85|43.95||44|43.4|44.8||43.5|||45.3|45.2|44|44||45.75|45.5|45.5|45.5|45|44|44.5|42.95|42|42|41.35||40.2|41||41.95|41.5|41.75|40.6|41|40.95|41.2|42|||43|43|41.2|41.05|41.45|40.5||42|41|42|40.6|40.6|42|||42|39|40|||40.7|40.7|40.55|40.9|42|41|41.5|40.25|41.9|41.5|40.5|41.5|41|41.75|40.1|40.4|40.45|41.95|40.4|41.5|42|42.5|42.5|42.5|42.5|42|41.55|40.1|40.05|40.7|40.75|42|41.25||41.25||40.55|40.5|41.25|39.6|41|41.75|41.75|40.9|41.75|40|41|41|41.3|41.25|41.05|41.95|40.75|42.5|42.5|43.4|41.05|41.5|41.05|41.05|41.2|42|38|43.8|44|44|42.25|41.5|42.95|43|43.95|40.45|39|44|35.5|34.6|34.9|35.5|31.8|31.5|30|30.5|29.5|30|30|30|30|29.95|29.1|29.1|28.7|28|28.4|28.8||29.1|29.2|29.5|29|30|29.5|29.1|30|29.9|30|29.4|29.95|29.95|29.8||29.8|29.85|29.85|30|30||30.25|30|30|30|29.9|29|29|29|29.05|29.4|29.85|29|29|29.9|29|30.65|30.05|30.4|29.1|29|29.7||30|30.95|29|30|30|30.65|29.1|30.7|31||31.9|31.85|29.5|29.8|27.4|||29.95|28.15|27.55
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|122|118.9|122|119.8|117|116.9|122|117|118|119.1|120|124.5|125|117|112.6|115|113.5|110|108|110|107.5||||104.5|103.1|103|104.2|104.4|102|103|103|103|104|103|103|104.9|105|106|106|105|105|105|101.8|104|105|102.5|93.8|101|101|103|102.2|104|103.5|103|104|105|108|108|108.9|102.1|110|110|111|114|113.9|110|110|112|110.2|112|113.4|111.3|113.5|117|117|116|113.6|112|110|109.9|107|107.7|105.1|105.5|105.5|105.5|||108|102||||105|105|102|102|105|103|102|103.1|104.2|102||106|101|99|100|100.2|100|100|95|102|110.2|111.9|117.9|116.9|113|115|118|117|118|118|119|120|120||119||120||119|118|117|117|119.9||120|119|120|119.6|124|122|124||123.9|120.1|125|122.3|118.5|118.6|123|123|124|120.7||127|124|126.5|119.5|119|117.9|119|119|116.6|116.5|118|118|117.6|120|118|117|120|116.5|120.1|122|121.5|120.4|115.1|113.7|116|118|117|117|120||119.3||115||115|115.1|119|125.5|118|118.6||119|118||121|121.1||125|121.5|128.9|125|124|127.7|125|126||||126.1||||129|129|130.6||130.5|140||135||140||||||142||147|144|143|||||||139|138.9|139||143|143|145
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|118.5|120|122||||121|||||119.9||118.5||119.9||119.5|||||||118|118.5|117|118|117|118||120|120|119|117.1|||118|118|118|||118|118||117|118|119|119||||119|||||119|||117|117|117|||117|117|119||117||117|117||117||117||||||||117|||||117.5|||||117||117|117|117|117|117|117.1|117|117|117|117|117|117|117|117|117|117|117||||116.5|||117|118||117|119||118|119|117|||118|117.5||118|116|116|118||118.1||||119|||120||120||120|120|116.6|117.5|118.5|||120|119.1|120.5|||||121|120||||||||||118.57|||118.57||116.69|116.6||122.91||117.82|120.37|||118.09||||120.46||123.11|120.37|118.09|116.72|115.81|114.9||113.08|113.99||112.62|||112.62||||112.62|113.99||117.64||117.64|117.18|115.81||114.9||116.72|114.9|115.81|113.08|113.08|112.17|113.99|||116.72||118.55|120.37|116.72|111.25|106.69||108.52|||108.52|||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|8.88|8.8|8.87|9.11|9.11|9.46|9.44|9.31|9.44|9.36|9.47|9.4|9.58|9.61|9.42|9.48|9.54|9.51|9.69|9.78|9.65|||9.78|9.57|9.61|9.61|9.51|9.24|9.15|9.17|8.95|8.94|9.14|9.03|8.85|8.78|8.82|8.76|8.76|8.81|8.63|8.59|8.59|8.55|8.61|8.61|8.43|8.63|8.58|8.77|8.68|8.48|8.53|8.52|8.53|8.6|8.61|8.64|8.73|8.73|8.77|8.9|9.03|8.93|8.91|8.81|9.03|8.94|8.72|8.8|8.85|8.74|8.62|8.52|8.45|8.51|8.47|8.44|8.31|8.21|8.37|8.3|8.38|8.4|8.29|8.08|||8.17|8.19|8.19|||8.08|7.97|8.08|8.08|8.23|8.19|7.96|8.06|8.02|8.06|8.07|8.18|8.29|8.29|8.27|8.21|8|7.87|7.98|8.24|8.25|8.33|8.38|8.43|8.4|8.46|8.42|8.51|8.36|8.4|8.46|8.43|8.53|8.56|8.5|8.36|8.52|8.51|8.59|8.31|8.5|8.43|8.53|8.35|8.44|8.45|8.57|8.72|8.62|8.71|8.59|8.65|8.73|8.82|8.79|8.87|8.76|8.79|8.8|8.96|9.06|8.87|8.61|8.65|8.65|8.85|8.8|8.93|9|8.87|8.53|8.41|8.41|8.45|8.35|8.24|8.48|8.29|8.28|8.29|8.35|8.39|8.45|8.42|8.41|8.4|8.23|8.14|7.87|7.79|7.62|7.91|7.9|8.09|8.08|8.02|8.18|8.05|7.97|8|7.92|8.07|8|7.94|7.78|7.89|7.93|8.04|7.98|8.03|7.95|7.8|7.66|7.76|7.7|7.78|7.96|7.85|7.92|7.94|7.84|7.61|7.44|7.5|7.46|7.46|7.63|7.53|7.54|7.4|7.17|7.34|7.37|7.38|7.44|7.12|7.36|7.35|7.29|7.45|7.66|7.41|7.43|6.99|6.78|6.91|6.92||6.89|6.93|7.24|7.46|7.27|7.39||7.36|7.42|7.4
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|68|69.5|68.95|67.5|68.25|68.3|69.7|69.25|69.25|69.5|70|69.5|69.95|70|69.9|70.2|73|71|69.65|71|69.5|||68.8|69.3|69.5|68.5|68.05|69|69|68.5|69.35|68.9|69.8|69.5|70|69|67.5|66.8|66.05|65.1|65.25|65.2|65.3|65.95|65.9|65.5|66|66|66.5|66.75|67|66|67|66.9|66.5|66|65.55|66|65|66.2|65.35|66|67|66.9|66.4|67.25|67|68|67|65.8|65.35|66|66.05|66.9|66.5|66.85|65|64.15|65.25|66|65.95|65.55|65.7|65.95|65.5|65.2|||66.1|66.7|65.9|||66.85|65.6|65.5|67|66|66.3|66|65.2|66|65.2|66|65.95|65.5|66|65.9|65.5|65.85|65.25|66|65.65|65.05|66.1|65.55|67.2|67|66.7|66|64.75|65|65.75|66|67|66.5|65.75|66|67|68|69.1|70.7|72|73.9|72.5|74|74|73.1|74.5|71.5|73.5|73.5|72.95|70.8|73.25|72.1|72.4|71.85|68.7|68.7|69.95|69.05|70.3|70.4|70.3|71.1|72|72|72.05|72.8|72.9|73|73|73|71.05|71.5|69.65|70.05|70|71.35|71.4|70.25|70.4|71.2|71|70.5|69.8|69.6|69.5|69.5|68.05|67.9|69|69|70|69.9|68|69.95|69.7|71|71.85|70.95|70|71|71.95|71|69.25|69.15|70.95|70.1|70|69.75|70|72|71|72|71|72.5|70|69.8|68|69.1|69.85|69.85|70|70.4|70|69.55|69.75|66.5|65.2|64.5|64.2|63.8|64.2|63.5|63.75|62.1|65|65.5|68.4|67.5|67.5|68.55|69|68.05|69.5|69.3|67.5|68.05||68.45|68|67.55|69|68.05|69.45||69.3|70.1|71
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|85.1|85.15|86.63|84.28|86.28|88.53|93.85|92.9|93.13|94.13|93.7|93.83|95.55|95.55|95.4|95.53|95.38|94.53|95.2|95.07|94.78|||94.15|93.1|94.05|93.03|91.88|91.53|93.3|93.35|93.88|94.15|93.9|96.85|95.48|95.95|95.2|94.88|92.63|91.53|91.73|93.15|93.53|92.35|92.25|92.7|91.38|91|91.2|91.73|91.25|90.25|90.38|89.83|88.7|87.1|87.33|86.95|84.8|84.1|85.58|87.18|89.65|90.4|89.32|88.63|90.05|89.58|87.7|87.93|87.65|89.23|91.18|93.65|93.83|93.43|95.15|92.6|93.53|93.83|93.9|92.88|91.35|93.2|90.03|86.73|||86.7|86.68|86.45|||85.38|85.35|84.55|86.13|87.1|85.65|85.23|84.78|84.9|84.05|86.6|87.75|88.78|86.18|84.35|83.68|84|85.48|83.58|85.5|86.65|87.5|86.68|88.68|90.98|91.55|90.98|92.18|90.73|90.1|91.18|91|90.78|90.2|88.43|87.53|87.93|87.8|87.57|86.25|88.7|91.35|94.1|94.68|95.35|96.48|97.88|98.28|97.85|99.53|100.85|100.25|99.45|98.75|99.45|98.95|98.28|96.75|97.05|98.75|98.38|98.68|97.55|99.53|99.45|99.73|98.8|99.95|98.8|99.45|96.8|96.88|95.65|97.65|96.2|95.18|95.95|93.25|91.35|90.98|93.25|95.7|94.95|95.65|98.42|96.32|93.98|90.92|89.08|88.05|87.63|88.05|87.8|87.4|89.05|88.38|88.97|88.97|87.65|88.67|86.52|86.92|85.45|84.38|84.9|82.28|84.97|85.15|84.05|83.55|82.95|83.45|82.25|82.45|79.8|78.85|78.3|76.3|75.25|75.75|77.05|78.65|77.15|80|81|80.85|81.7|79.4|78.9|80.1|78.6|76.65|81.35|81.7|81.25|84.65|84.55|84.05|85.9|86.45|86.7|88.05|88.25|87.4|86.3|87.5|86.2||85.3|85.2|85.45|85.8|86.75|88.5||88.75|88.3|85.9
05108|949723|/equities/bank-linth-llb-ag|CHALL|495.44|495.44|495.44|495.44|490.56|490.56|495.44|495.44|495.44|493|493|493|493|493|493|490.56|490.56|490.56|490.56|490.56|490.56|||490.56|488.12|485.68|485.68|490.56|483.24|490.56|490.56|487.87|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|490.56|488.12|488.12|488.12|488.12|488.12|485.68|485.68|483.24|483.24|480.8|485.68|485.68|485.68|485.68|485.68|485.68|485.68|485.68|485.68|483.24|483.24|483.24|480.8|483.24|480.8|475.92|480.8|478.36|478.36|478.36|478.36|478.36|478.36|475.92|475.92|475.92|471.03|||473.47|466.15|473.47|||473.47|473.47|468.59|473.47|473.47|471.03|471.03|471.03|471.03|468.59|468.59|465.91|466.15|463.71|466.15|461.27|466.15|463.71|463.71|463.71|458.83|461.27|461.27|461.27|461.27|461.27|461.27|461.27|458.83|458.83|456.39|456.39|456.39|456.39|456.39|451.51|456.39|453.95|453.95|451.51|453.95|453.95|451.51|451.51|451.51|449.07|449.07|449.07|448.82|444.19|446.63|444.19|446.63|446.63|446.63|439.31|446.63|444.19|442.72|445.16|445.16|446.63|446.63|444.68|446.63|444.19|444.19|444.19|439.31|444.19|444.19|442.24|440.77|443.21|443.21|443.21|443.21|443.21|440.77|443.21|443.21|443.21|443.21|441.75|443.21|443.21|443.21|436.87|443.21|443.21|444.19|441.75|441.75|439.31|439.31|439.31|436.87|436.87|434.43|434.43|427.1|434.43|434.43|434.43|434.43|431.98|431.98|429.54|429.54|425.15|422.78|422.78|420.4|420.4|420.4|418.03|413.28|413.28|413.28|418.03|418.03|418.03|418.03|418.03|408.53|413.28|408.53|413.28|410.9|410.9|408.53|408.53|408.53|408.53|406.15|406.15|403.77|403.77|399.02|401.87|403.77|403.77|403.77|401.4|401.4|397.12|401.4||396.65|396.65|401.4|399.02|401.4|401.4||399.02|396.65|396.65
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|117.5|115.55|116.45|117.5|115|118|119.95|118.3|120|120|120|118|119.7|119.7|120|120|119.45|118|117|118.5|119.5|||119.4|118.05|119|120|120|119.5|120|120|120.4|120.4|120.4|121|120.95|121.35|122.5|121.5|119.5|118|117.5|117|115.55|115.5|111.5|112.5|112|112|112.75|111.5|112.5|111.5|109.5|109|111|110.05|111|112.5|112.5|112.5|112.25|112|112.5|112|112.5|112.5|112.5|111.5|113.1|112.5|112.5|113.3|113.05|114|114.45|114.5|114.5|114.5|113.3|113.55|114|113.05|113.05|114.5|114.5|114.5|||114.2|112.5|113.5|||112|113|111.05|113.05|114.4|115|114.75|114.75|113|113|113.45|113|114.95|114.95|115|115|115.5|116.95|115.75|116|116.95|116.25|117|116.9|116.5|116.5|118.4|118.4|117.5|118.6|118.75|118|117.5|120|118.6|119|118.5|120|120|118|118.05|117.75|117|118|117.55|118.5|117.5|118.5|118.95|118.9|117.5|118.55|118|117.5|117.65|119.15|118|118.5|119.9|120|119.5|117.5|119.95|118.55|119.95|120|118.5|120.95|119.55|122.5|121.05|121.15|122.25|122.2|122.25|121.5|123|123|122.5|122.5|122.5|124.5|124.5|125|125|123|123.05|123.5|120.5|121|118.55|118.5|118|119|117.55|119|119|117.5|119|117|116.45|115.55|116.5|116.4|115|115.05|116.45|115.5|116|116.5|116.55|117.5|117.5|117.5|116|115.5|115.05|115|116|115.95|116.95|115.55|116.75|115|115|116|115.5|115.5|113.55|113.5|113|113|116.95|115.5|117|117.5|116.5|117|117|116|115.5|116.5|113|112|113.5|112.5|113||112.5|111.5|112|110|111|112.25||112.5|114|112
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|60||||61|61|60|61|60||61.9|61.85|61|60.05|60.3|61.9|61.9|60|||61.9|||61.9|61.9|60|62|60.95|60|61.95|60.05|60.5|60.5|61.95||60.5|61.95|61.9|61.95|||61.85|61.95|61.95|60|60|61.95||60.95|60.95|60.95|59.7|||60|61.25|61.75|60.85|61.95|59.7|60.4|61.9||62|62||62|62|61.9|59.2|61.8|60.05|61.95|61.95||60.05|61.95|61.95|61.95|61.95|60.05|62|62|62|||70|||62|62|62|||58.05||61|61|61|61||61|60.95|61|58|60.95|60.95|60|59|58.95|59.95|60|59|58.1|60.4|59.5|59|59.5|60|60.4|60||60.4|60.4|61.35|61.35|61.35|61.35|62|61.9|60.85||60.8||60|62|62|61.9|61.9|||62|60|58|60||||60|60|58|59.95|62.2||||60.5||60.5|58.8|60.95|59|63.9|64|65|65|64.5|65|||||64.5|62||62.05|64.95||64.95|62|64.95|64.95|62.2|65|65|65||65|65|65||||65.05|65.05|67||66.9||67||66.95|||67.6|||67.7||62.1||64|64|64|64||64|64|64|66.65|59.25|66.75||67.2|58|62|64||68||||||68|65|65||67||67||65|64.95|64.95|65||65||||65
05112|955653|/equities/banque-cantonale-du-valais|CHALL|58.1|58.1|59.3|59.4|58.4|58.8|58.8|59|58.5|58.6|59.7|59.4||59.4|59|58.5|58.5|58.5|58.5|58.5|59.4|||59|59.4|59.9|59|59|59|59|58.5|58.8||59.4|59.4|59.4|58.6|58.1|57.6|57.6|57.6|58.1|57.6|57.7|57.9|57.5|57.5|57.2|57.2|57.5|57.2|56.8|56.8|55.9|55.9|55.9|55.9|56.8|56.3|55.4|55.9|55|54.5|54.5|54.7|54.5|54.3|55|53.2|52.9|52.3|52.3|52|52.1|51.8|51.8|52|51.8|52.3|51.4|51.8|51.4|51.8|52.2|52.3|51.4|51.4|||51.2|51.2|50.8|||50.8|51.2|50.8|50.5|50.9|50.5|50.5|50.5|50.4|50.4|50.9|50.3|50.7|50.9|50.5|50.9|50.5|50.8|50.5|50.1|50.1|49.6|49.6|49.6|50.1|50.1|50.1|49.4|49.6|49.6|50.1|50.1|50.1|50.1|49.6|49.9|49.5|49.5|49.4|49.3|49.2|49.6|49.2|49.2|49.2|49.2|49.5|49.5|49.2|49.5|49.2|49.2|49.2|48.8|49.6||49.5|49.6|49.6|49.6|49.6|49.6|49.5|49.6|49.6|50.1|49.4|49.4|49.2|48.8|48.7|48.6|48.3|48.3|47.9|48.2|47.9|48.1|47.7|47.5|47.6|47.5|47.8|47.8|47.8|46.9|46.9|46.7|46.9|46.9|46.9|46.5|46.8|46.4|46.7|46.2|46.1|46.3|46.4|46.4|46.4|46.2|46|46.2|46.3|46.1|46.2|46|45.8|46.3|45.8|46|45.8|46|45.8|45.8|45.9|46|45.7|46|46|46|45.8|45.8|45.6|45.1|45.1|45.1|45.1|44.5|44.7|44.2|44.7|44.2|44.2|44.2|44.2|44.2|44||43.8|44.1|43.9|43.5|43.8|43.9|43.8||43.8|43.6|43.6|43.2|43.3|43.3||43.3|43.2|42.8
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|670.8|659.58|671.29|656.16|664.46|698.61|689.82|684.46|693.73|697.63|696.17|694.7|697.14|698.12|682.02|681.04|658.11|661.04|656.65|657.63|656.65|||664.46|658.11|667.87|673.72|668.36|661.53|663.97|669.82|658.6|663.48|672.75|658.6|656.16|653.23|645.92|643.48|638.6|641.53|634.21|630.79|638.6|639.57|631.28|624.94|634.21|632.26|634.21|638.33|631.15|610.57|623.97|617.27|614.4|613.45|621.1|621.58|615.84|623.02|633.06|636.41|645.98|652.2|658.42|656.03|654.6|650.77|640.24|629.71|637.37|645.03|635.93|629.71|639.76|638.33|638.81|636.89|631.63|644.07|639.28|644.07|641.68|642.63|645.98|630.67|||626.84|631.63|621.1|||608.18|618.23|622.06|626.36|614.4|622.54|616.32|615.84|618.23|616.32|635.46|631.63|634.98|637.37|634.98|633.54|629.24|626.84|616.32|635.46|628.28|610.57|610.57|606.75|614.88|611.05|606.75|607.7|579.95|577.56|574.21|570.38|553.15|560.81|561.77|550.28|545.5|554.59|545.5|549.8|550.28|550.28|571.34|574.21|561.29|555.07|562.72|564.64|581.86|580.43|574.21|575.16|573.25|573.25|574.69|579.95|580.91|573.25|578.04|589.04|581.86|574.21|574.21|578.99|577.56|574.21|573.25|574.21|576.12|574.21|569.42|574.21|569.42|565.12|571.34|555.07|558.9|557.94|557.46|557.94|556.98|549.8|542.15|545.98|560.81|573.25|573.25|578.99|565.59|574.21|574.21|593.35|593.35|592.87|593.35|584.73|595.74|584.26|585.21|593.35|591.43|601.96|595.26|584.73|589.04|589.04|574.21|574.21|568.94|567.03|571.34|574.21|582.34|588.56|588.56|582.82|573.73|569.42|572.29|565.59|560.81|572.29|567.51|564.64|561.77|564.16|566.55|555.55|550.28|551.24|541.67|539.76|555.07|551.72|542.63|556.02|561.77|565.12|563.68|568.94|568.47|569.42|574.69|574.21|568.47|564.16|555.07||572.29|562.25|553.63|553.15|563.68|554.11||555.55|554.11|542.63
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1179|1160|1160|1144|1160|1165|1160|1165|1170|1160|1200|1180|1180|1180|1148|1159|1150|1139|1152|1145|1130|||1100|1090|1095|1080|1099|1081|1092|1081|1087|1088|1089|1076|1090|1073|1093|1085|1080|1080|1065|1085|1085|1070|1085|1090|1075|1070|1089|1096|1095|1100|1098|1085|1095|1095|1100|1095|1075|1090|1090|1097|1082|1080|1080|1071|1072|1062|1063|1065|1067|1059|1060|1051|1055|1055|1052|1048|1048|1042|1050|1054|1045|1045|1050|1040|||1050|1036|1036|||1050|1047|1033|1047|1036|1040|1032|1027|1027|1030|1039|1029|1026|1025|1025|1025|1029|1020|1020|1030|1030|1029|1015|1020|1014|1011|1019|1010|1010|1009|1010|1000|1000|1008|1000|1005|1005|993|998|1005|1007|1002|993|992|1000|998|995|999|999|990|990|990|990|970|990|989.5|990|990|970|980|990|990|975|972|990|990|985|990|995|999|995|995|995|995|980|980|980|975|985|985|982|977|977|980|976|979|980|980|971|975|980|980|970|980|980|975|978|970|965|965|970|975|960|975|970|980|978|975|972.5|970|965|969.5|960|960|967|963.5|980|960|950|941|950|945|942|955|959|950|942|965|942|951|970|970|984|971|971|978|975|973|973|975|975|967|970|965|965|965|960||970|970|958|951|960|960||950|960|960
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|77.55|79.25|80|80.4|79.2|80.7|81.85|80.7|80.5|80.05|79.5|80.8|81|81.8|82.1|83.6|83.8|84|84.5|85.5|84|||83|82.1|82.1|82.75|82.25|81.6|79.55|79|78.7|79.1|78.95|79.3|79.2|78.2|79|82|79.5|81|82.5|81.9|81.45|79.6|79.2|79|79.45|77.3|76.1|71|71.05|66|66.2|66.2|66.1|65.5|67.25|67|65.1|66.8|68.5|66.85|66.7|69|69.8|70.05|68.25|68.1|66.85|65.95|64.85|67.1|65.8|65.2|66.4|62.9|61.95|62|62.5|64.5|64.5|62|64.55|65.2|65.3|65|||58.5|77.75|77.5|||79.15|79.5|81|79.8|80.9|79.6|80.95|79.7|78.05|77.95|82.3|83.1|83.25|86|85.2|80.3|77.9|79.5|77.5|81.9|81.45|81|81|82.1|83.5|83.25|84.4|85.05|85.75|84.9|84.95|83.1|83.25|84.65|85.5|85|85|85|90.15|84|93.5|93.5|97.5|98.5|100.5|100.1|101.8|101.1|102|103.4|102|102.1|101.1|99.95|101.9|102.8|101.9|98.05|99|104.5|102.1|106|108.9|103.8|110|103.5|98.7|95.4|93.1|91|90.35|91|91.85|92.75|93.5|91.1|93.55|90.7|92.3|91.25|92|95|94.4|91|86.2|86.7|84.9|86.45|83.95|87.3|86|88.5|87.95|92.6|91.9|91.95|92.85|92.75|90.5|92.3|91.1|93.5|96|92.95|88|86.2|86.5|89|89.35|85.85|87|87.85|87.95|88.1|88|87.25|88|85.5|86.5|88.2|88.35|91|91.1|93|95.05|93.55|92.8|95|92|90.5|88.45|83.15|87.45|87.3|83|89.55|89.85|96|91.55|89.5|87.75|85.45|83.6|83.8|85|87.5|86.25||86.9|87.6|90.9|90.7|89.5|91||90|89.15|85.75
05116|949675|/equities/basler-kantonalbank|CHALL|132.07|131.27|129.78|131.87|131.57|131.67|131.57|131.47|131.37|131.27|131.27|131.37|131.17|131.27|131.17|131.07|130.97|130.87|130.67|130.67|130.28|||126.8|124.11|124.01|124.01|123.81|123.91|123.71|123.81|123.61|123.81|123.61|123.61|123.51|123.31|123.02|122.82|122.82|122.62|122.52|122.72|122.82|122.32|122.12|122.32|122.32|122.32|122.22|122.12|122.12|122.02|121.92|121.92|121.62|121.62|121.52|121.62|121.52|121.43|121.43|121.23|121.13|121.23|121.03|120.83|120.83|120.73|120.63|120.53|120.53|120.53|120.73|120.63|120.33|120.33|120.33|119.93|120.03|119.73|119.83|119.73|119.54|119.34|119.34|119.24|||119.14|119.14|119.14|||118.94|118.84|119.04|119.14|119.14|119.34|119.34|119.34|119.34|119.34|119.34|118.74|118.64|118.74|118.74|118.74|118.54|118.64|118.64|118.54|118.64|118.34|118.34|118.14|118.24|118.04|117.85|117.94|117.75|117.94|117.75|117.55|117.85|117.55|117.75|117.65|117.65|117.45|117.65|117.65|117.65|117.65|117.45|117.65|117.55|117.25|117.15|117.35|117.55|117.35|117.45|117.35|117.15|117.05|117.35|117.15|117.35|116.95|117.25|117.15|117.15|117.35|117.15|117.25|117.25|117.35|117.05|117.35|117.05|117.25|116.95|117.05|116.85|116.85|116.85|116.65|116.65|116.65|116.25|116.15|116.35|116.45|116.25|116.45|116.25|115.66|115.76|116.15|116.15|115.86|115.66|115.46|115.66|115.76|115.56|115.86|115.66|115.66|115.36|115.36|115.36|115.36|115.46|115.36|115.16|115.36|115.06|115.36|115.06|114.86|114.76|114.66|114.17|114.76|114.66|114.36|114.56|114.27|114.27|114.17|114.17|114.27|114.27|114.46|114.56|114.36|114.36|114.36|114.36|114.36|114.36|113.97|114.36|114.36|114.36|114.07|114.36|114.36|114.17|114.36|114.17|114.36|114.36|114.36|114.27|114.07|114.36||114.27|114.27|114.17|113.97|114.27|114.07||114.27|114.27|114.17
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|63.2|64.5|64.2|64.5|64.8|64.8||63.5|64.2|64.2|65.8|66.2|66.4|64.2|64.2|64.2|64.2|64|64.5|64.8|66.1|||67.5|66.5|64.3|65|65.5|65|63.6|62.6||62.8|62.6|62|62|62|61.1|61|60|60|58.3|56.5|57.3|55|56|58.5|58.4|57|58.8|59.4|59|57.8|59.5|59.8|60|58.5|58|57.1|58|58.9|59.2|58.1|59.9|59.1|59.6|59.5|59.5|60|58.8|58.8|58.9|59|59|59|58.2|58.6|57.9|56.8|57.5|58.2|58.5|58|58.4|57.5|56|57.5|||56|55.5|55|||55.5|54|54.8|53.5|53.5|52.5|51.6|52.2|51.6|51.3|51|51.4|51.3|51.4|51.6|51.5|51.5|51.5|51.5|52.2|52.4|52|52|51.2|51|51|51.4|51.2|50.5|51.4|51.4|50.5|51.2|50.9|50|50.2|51.2|51.5|51.5|50.8|50.8|51|51.9|52|52.5|52|52.4|52|51.2|51.2|51|50.5|50.5|50.4|50.2|50|50.8|50.5|50.5|50.6|50.6|51.5|51.8|51|52.5|52.5|52|52.5|51.3|51.5|51.4|51.6|52|51.3|51|50.4|51|50.2|50.5|51|52.2|50.2|50.1|49.9|51.7|50.8|51.5|51.5|51.5|51.1|51.3|52|52.7|52.5|53.4|54.5|54|52.6|54|52.6|52.8|56.3|55.5|55.5|52.5|51.5|50.2|50|49.1|48.5|48.2|48|48|48.4|47.9|46.5|46.5|46|46.8|48|47.5|47.8|48.2|48.5|49.2|48.5|48.5|48.5|50.8|48.5|47.5|49|49.6|49.6|49|49|50|50|48.5|47.5|47.5|47.5|46.8|46.8|47|46.8|45.1||46.5|46.5|45.1|46.5|46.8|46||44.5|43.5|43.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|140.37|141.16|141.6|144.22|142.91|142.47|143.35||144.22|142.47|143.78|143.35|144.22|144.66|144.22|145.09|145.09|142.03|142.03|144.22|141.6|||141.6|142.03|139.94|140.02|142.47|140.81|140.72|140.02|142.73|141.6|141.95|139.41|138.28|138.54||138.98|138.98|138.98|139.85|139.85|138.98|139.85|139.85|138.98|135.57|137.23|137.66|139.15|136.7|139.06|138.54|138.54|139.41|140.64|140.72|139.85|141.16|140.72|142.03|140.72|142.03|140.2|140.29|140.72|141.07|141.95|140.72|141.6|140.37|141.16|139.85|139.67|139.15|140.72|139.06|138.98|138.98|139.41|138.98|136.35|138.54|138.54|138.54|135.48|||137.66|134.69|137.49|||135.39|135.39|134.95|134.6|135.39|133.73|135.3|135.39|135.39|134.69|137.23|136.35|135.92|136.35|136.35|136.35|132.59|134.52|133.64|134.6|134.6|136.35|139.85|138.1|136.18|138.98|138.1|139.85|138.1|136.35|136.35|135.48|133.73|133.73|133.38|138.1|137.23|138.1|137.23|138.45|137.93|136.35|135.48|136.35|137.66|135.48|135.48|135.92|134.6|135.04|135.48|134.6|136.35|133.38|136.79|136.35|137.23|135.3|133.73|135.48|133.73|133.29|134.6|133.73|137.23|137.4|138.1|139.76|142.03|142.03|142.03|141.42|140.11|141.6|141.6|140.37|141.77|142.47|143.35|143.26|141.6|141.6|141.6|144.22|144.22|144.22|144.22|144.22|140.72|145.09|146.75|142.47|147.72|148.59|147.72|148.59|148.59|142.91|142.03|141.6|143.35|139.85|143.78|142.03|142.03|141.95|138.28|138.28|141.6|142.03|142.03||141.6|137.66||143.78|141.6|138.1|139.41|139.85|139.85|143.78|139.41|139.41|139.41|137.66|135.48|136.79|135.13|131.11|130.23|131.11|131.11|131.11|132.86|133.73|134.17|133.73|133.73||133.73|133.29|131.11|126.74|124.12|121.49|121.49||121.49|120.01|122.37|122.37|122.37|122.37||121.93|119.75|118.87
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|86.49|90.42||90.12|87.45||86.43|88.64||86.26|88.04|86.85||86.26||86.26||86.26|88.04|86.26||||||83.28|83.58|83.88|86.26|||||88.04|87.45|||||86.26|||||87.39|86.26|83.28|84.47||80.66||83.22|80.72||||88.04|86.26|86.26|86.26|81.2||||83.58|83.28|85.07|83.28|82.09||84.47|80.31|82.09|82.09|83.28|79.83|77.93|79.41|||||77.93|77.57|75.01||79.95|||||77.33|||77.33|||||||73.47|||74.42|||74.36||||75.79||||||74.36||73.64||73.47||75.85|73.41||||||74.36|74.36||74.36|74.42||73.88|74.36|74.36||77.33||78.52||74.66||77.93|74.36||74.42|77.33||74.36|||72.87|72.87||||72.34|74.36||73.7|||71.38||||||||||71.68|||71.38|71.38|71.38||70.19|||74.24|||71.38|||||71.32||||70.19||||69||68.47|68.47|||71.38|||||71.38||69.36||71.38|74.36||66.58|||||66.63|||||66.8|66.4||||||68.52||||||69.09|71.83|||||67.95|68.57|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|242|242|242|241.9|241.9|242|240.5|241|241.5|241.1|242|240.9|239.6|239.3|239.5|238.5|239.4|239.5|239.5|240|240|||239|239.8|239|239|239|239|239|238|238.5|238|237|237|236.5|237|237|236.9|237|237|236.9|237|237|235.5|236.7|236.4|235|235.6|235.6|236|236.8|236.7|236.1|236.1|236.4|236.8|236.5|236.5|234.6|236|236|236|236|236|236|234|235.5|234|234.8|234.1|234.9|234.9|233.9|234|232|233.5|233|232.8|232.5|232|232|231.2|229|230.5|230|230|||229.9|229.5|229.2|||229.2|229|228|228|228.9|227.5|228.8|227.6|228.5|228.7|228.1|228.1|228.5|229|228.4|227.5|228.5|227.9|227.5|228.5|230.1|229.8|229|230.7|230.5|229|229|229.5|231.8|231|230.7|232|231.1|233|233.5|233.4|232.8|233|231.5|232.1|233.9|234|233.5|233|231.5|231|232.5|231.2|233|233|232|232|232|230|232|232|232.5|232.4|233|232.2|232|233.5|233.5|232|232|233|233|231|232.5|233|231|231|232.3|232.4|232|231.4|232|231.5|231.8|232|230|229.5|230|231.5|229.5|231.5|229.5|231.5|229|230.7|230|230.4|232|230.4|231|230|230|228.9|228.9|229.1|229.5|227.5|231|229.5|232|229.6|231.5|231.5|229.5|231.5|231.5|229.5|230|230.5|229|230|228|228|228|230|227.5|227.5|227.5|227.5|227.5|227.5|227|227|229|229.5|229.2|229|229.3|231|231|230.1|229.6|229.6|230.5|229|229.5|229.5|230|230|233|233.5|234||236|235|236|236.9|237.5|237.5||237|237.5|237.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|71.75|72.25|73.5|72.05|73.8|74.75|77|77.45|78|77.65|77.95|79.05|79.95|80.5|80.25|79|78.6|77.25|77.5|77.75|78.5|||78.8|77.9|77.5|77.3|77|76.55|78.7|78.95|79.2|79.8|79.5|79.45|79.25|78.95|79.95|79.8|80.2|79.55|78.75|79.3|79.85|79.2|79.6|78.6|78.05|79.9|78.7|79|78.5|78.9|81.35|79|79.25|79|79|78.95|79.2|79.6|80.1|80.5|80.2|81|80.95|81|80.55|81.1|81.25|81.9|82.4|81|80.6|80.8|81.2|83.05|82.6|81.75|81|80.75|81|80.6|81.3|80.1|80.7|79.5|||79.7|79|80|||79.7|79.2|77.25|77.7|79|78.25|79.4|79.5|79.45|78.5|79.9|79.9|80.95|80|79.9|80.5|80|79.9|79.4|80.85|81|80.25|81.4|81|81.2|81|81.95|81.7|80.75|81|82.8|82.9|82.5|82.9|82.4|82.6|83.8|84.25|85.9|85.4|85.9|87.5|86.7|86.5|86.5|87.1|87.95|87|86.95|86.95|86.95|86.65|86.75|87.35|87.7|88.4|87.2|87.2|89|89.35|88.4|89.6|88.5|89.35|89.55|89.3|88.55|89|88.4|87.15|89|88.55|86.6|87|83.9|81.65|83.9|82.75|81.05|82.75|82.6|84|83.85|83.6|84|84|84.2|83.9|82.6|82.95|83.6|84|85|85|85|84|83.05|83.35|82.55|83.7|82.6|84.8|82.2|83.55|83.05|84.6|85.25|84.2|83.65|84.5|83.4|82.2|81.4|80.9|79.85|78.05|79|78|79.2|78.1|78.4|78.05|79|80|82.65|80.25|80.15|79|78.5|79.7|78.3|80.25|80.55|78.7|77.75|79.75|79|79.1|79.05|80.2|80|80|79.65|80.5|77.95|78.4|79||77.5|75.05|77.3|77.7|75.5|79.35||79.3|80.4|80.5
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|42.6|43|42.95|40.9|42.25|43|44.2|44.3|44.7|44.75|43.7|44|43.65|43|43.25|43.75|44|43.95|43.5|42.6|41.95|||40.2|39.75|40|40|39.6|40.05|41|41.2|41.3|41.4|41.3|42.3|39.7|39.95|38.2|38.7|37.8|38.35|38.55|37.2|38.2|37.3|37.8|37.25|37.2|37.5|37.95|38.25|37.95|37.05|37.4|37.1|38.9|38.1|36.8|37.5|37.25|37.95|37.5|38.15|38.25|38.45|39.3|38.35|38|36.95|37|37|37|37|37|37.3|37.5|37.6|38.1|38.1|37.5|39|38|37.6|37.6|37.9|37.8|37.5|||37.5|36.35|36.75|||37.25|38|38.15|35.5|36.75|36.5|36.25|36.75|36.9|35.65|36.75|36.25|35.95|34.75|35.1|36.35|35.2|35.55|36.6|37.25|37.1|37|37.5|38|38.2|39|39|38|36.9|37.05|37|37.2|37|37.15|37|36.65|37|37.05|37.1|36.8|37|36.5|37.25|35.4|35.5|36.55|37|37.1|37.1|37.8|37.35|36.9|38|37.95|36.9|37.8|37.55|38|38.8|39.8|40|39.5|37.35|39|39.5|39.5|39.85|39.9|41|39|39.55|39.25|40|39.6|40.5|40.95|41.8|41.35|38.75|38.5|38|43.65|42|44|44.5|45.6|47.95|41.5|41.95|39.75|39.6|37.6|39.2|39|38.6|38.6|39.5|36.6|36|35.75|35.05|34|34|34|36|35.75|35.5|34.5|32.75|32.4|32.3|30.8|31.4|31|32.3|31.8|30.95|29.6|30.5|29.9|30.2|30|30.05|31|31|31|32.15|32|33|33|31.5|31.75|32.25|33.5|32.2|32.8|33.8|34|33.85|32.6|31.55|32.4|32|33|33|32.65|34||32.35|35|35|35|35|34.6||34|34|33.5
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|202|209.5|208.4|196|202|211|216.1|216.7|208.1|216.9|216.5|218|216.7|217|222.1|223|221.3|220|218|225|223.5|||212|206|220.2|216.1|218|221|219|219.8|216|217.4|215|214|210.3|210.3|211.5|213.2|211|210|206.9|207|202|201|204|203.9|203|200.5|200.6|199.1|199|196.4|198|197.8|194.7|198|198|194|195.8|194|193|190|190|190|189.2|192.9|191.8|191.8|192|192.9|187|191|192.3|195|190|190|191|191|190|196|190|194.8|196.5|195.9|195|185|||180.4|178|182.7|||179.8|178.7|175.8|175.7|179.5|181.4|180.4|179.5|174.5|172|173|177.5|175.1|176.9|175.9|175|174.9|172|166|168|171.8|175|174|177.8|177|178.5|175|174.1|170.5|174.2|169.3|167.4|166|160.1|163|156.7|152.1|151|154.2|146|155|160|161.5|159.9|155.9|160|162.5|164.5|166|165.4|168|169.6|170.2|173.9|174|174.4|163|155|165|170|173|177|169.5|170.2|179.5|177.9|176.1|180|183.9|185|183|180|179.3|178.9|176|171.9|168.7|164|164.9|157.9|164|170|176.3|167|164.1|159.5|155|158|154.1|150|151|147|150|150|148|142.9|149|148.1|143|140.5|142.4|141.3|141|138.1|140|140.7|140.7|144|138.6|137.5|138.7|141.8|135|129.5|129|125.8|129|127|130|126.8|132|136.9|138.8|140.9|140.1|142|144.1|139|139.2|140|133.2|137.1|140.5|141.5|141|144.6|151.8|150.9|147.2|141.8|145.6|153.4|153.4|151|155.8|151.4|154.2||150|154|159.8|160.9|159.3|158.5||152.5|153.7|152.1
05128|949674|/equities/burkhalter-holding-ag|CHALL|28.5|28.3|28.5|28.14|28.46|29.05|29.05|28.5|28.5|28.14|26.5|25.41|25.6|25.78|25.78|25.87|25.69|25.96|25.61|25.87|25.96|||25.96|25.78|25.78|25.6|25.41|25.45|25.96|25.87|26.05|25.16|25.21|25.14|25.05|25.41|24.69|24.69|24.69|24.87|24.6|24.33|24.33|24.33|24.33|24.31|23.62|23.87||24.05|24.14|23.51|23.96|23.78|22.89|22.42|22.33|22.33|22.18|22.15|22.24|22.33|22.33|||22.51|22.51|22.33|22.31|21.97|21.97|21.82|22.15|21.78|21.97|21.78|21.78|21.78|21.78|21.6|21.78|21.97|21.78|21.98|21.97|21.78|||21.06|20.82|21.06|||21.24|21.24|21.42|21.42|20.88|20.89|20.91|21.06|21.15|20.97||20.97|21.15||21.06|21.06|21.06|21.42||21.78||21.78|21.97|21.6|21.78|21.24|21.24|21.42|21|21.42|21.6|21.6|21.78|22.15|22.15|21.95|21.6|22.4|22.4|21.97|21.78|21.97|22.64|21.78|21.78|21.78|21.95|21.97|21.69|21.97|21.95|21.58|21.06|20.69|20.51|20.33|20.33|20.51|20.33|20.33|20.88|20.51|20.51|19.88|21.06|20.51|19.97|20.33|19.97|19.61|19.42|18.7|19.06|19.15|19.24|18.66|18.15|18.33|18.33|18.24|18.33|18.28|18.35|18.33|18.15||18.33|18.33|18.33|18.33|18.15||18.15|18.15|18.43||18.52|18.24||18.15|18.14|18.15|19.06|18.52|17.83|18|18|17.74|17.57|17.66|17.15|16.98|15.79|15.69|15.78||15.78|15.45||15.79|15.79|15.7|15.79|16.13||16.13|16.26|16.21|16.27|16.21|16.11|15.79|16.13|16.21|15.96|16.13|16.14|16.14|16.15|16.14|16.13||16.38|16.47|16.55|16.81|16.8||16.76||16.47|16.3|16.38|16.55|||16.54|16.47
05129|949677|/equities/bvz-holding-ag|CHALL|465|465||465|450|||450|460||460|475|450|460|475|450|475|475|450|450|450||||475|||470|445||||450|454||454|454|454||440|440|440|425|413|430|410||||||||400||400||||||400||||||410|||||415|||410|415|425||403|403||403|410.75|410.5|400|454|||400||400|||401.5|401.25|405|390||400||||395||404.75|397||395.5|400|401|405||410||||410|405|410|410|||405|||||410|405||||||||410|405|||405|414.5|412|410|410||||415||410|424.75||401||405|||415|427|420||420|420||400.25|||||391.5|405|405|405|||||423|423|392.25|390.25||||415|414.75|413|395||||||||415|415|||415|415||410|||||405|401|400|400|||395|||400|395|||397|410||||424.25|400|410|415|423.5|424|415.25|415||420|420||420||||425|429|429||||428||425
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|335.04|341.34|333.05|335.04|348.54|345.84||351.25|353.95|359.35|351.25|345.84|346.74|335.22|344.04|342.24|345.84|346.92|343.32|339.54|338.64|||337.74|329.63|324.95|325.13|317.92||318.82|318.82|318.82|318.82|315.22||315.22||312.52||306.22|311.62|315.22||315.22|309.82|309.82|306.76|309.82|315.04|319.72|320.26||320.26||319.54||316.12||317.02|315.4|||317.02|317.02|322.43|||318.82|318.82|318.82|324.23|325.13|326.03|326.03|324.23||||315.22|327.47||312.7||315.22|317.02|320.63|327.83|||324.41|332.33|328.73|||324.23|||331.43|333.05||332.87|333.23|327.83|324.05|315.4|315.22|315.04||306.22|304.41|306.22|304.77|305.31|304.77|302.61|302.61||||309.46|311.62|317.02|317.02|||||318.64||319.72|319.72|319.72|318.82|318.82|318.82|319.18||326.21|326.21|326.21||324.23|324.23|327.83|327.83|327.83|331.43|334.13|333.23|333.23|||339.72|331.43|333.23||||333.23|333.23|340.44||327.83|321.71|315.22|317.92||323.33|323.33|324.23|316.12|312.52|299.91|299.01|300.81|299.91|299.91|299.01|295.41|291.8|279.2|273.79|273.79|273.79|266.59|268.39|271.99||276.49||274.69|273.79|269.83|266.59||262.98|264.79|264.79|269.11|254.7|254.16|252.18|252.18|250.38|243.17|234.16|233.26|229.48|229.66|235.97|234.16||235.97|236.87|235.97|237.77|237.77|232.36|241.37|243.35|250.38|248.57|250.38|252.36|252.18|238.67|247.67|260.28|263.89|268.39|270.19|270.73|273.79|274.69|275.59|279.2|279.2|274.69|279.2|279.2|279.2||274.69|266.59|270.19|274.69|265.69|271.81||263.89|261.54|256.14
05131|949678|/equities/calida-holding-ag|CHALL|21.8|21.65|22.23|21.07|20.83|20.63|20.87||20.63|20.92|21.36|21.35|21.35|20.87|20.78|21.36|21.46|21.36|21.07|21.07|20.83|||20.77|20.61|20.29|20.44|20.58|20.24|20.15|20.44|20|19.71|19.42|19.41|19.32|19.03|19.03|18.84|18.93|19.03|18.25|18.3|18.54|18.45|18.69|17.82|16.26||15.92||15.83|15.78|15.8|15.87|16.36|16.17||16.31|16.17|16.46||16.55|16.65|16.51|16.51|16.65|16.65|16.7|16.75|16.7|16.31|15.87|15.53|15.49||15.53|15.29||15.44|15.53|15.53|15.44|15.44|15.73||15.58|||15.15|14.86|15||||15.15|15.15|15.15|15.29|15.44|15.58|15.78|15.73|15.29|15.16|15.1|14.93|14.71|15.53|15.49|15.19|14.86|14.9|15|15.05|15.1|15.05||15.05|14.9|14.76|14.61||14.56|14.32|14.32|14.42||14.42|14.42|14.81|15.05|15.05|15.05|15.07|15.15|15.52|||15.49|15.68||15.24|15.24|15.24||15.1|14.9||15|14.32|14.71|14.71|14.82|15.29|15.29|15.1|15.19|15.53|15.15|13.25|13.25|13.08|12.72||12.63||12.62|12.48|||12.4|12.67||||12.72|12.72|12.38|12.52|12.28|12.14|12.35|12.27|12.14|||12.14|12.14|12.04||12.04|11.75|11.81|11.85|11.81|11.98|11.98|12.43|12.04|11.94|11.97|11.95|11.94|11.8|11.94|11.8|11.95||11.95|12.09||12.09|12.38|12.19|12.19|11.94|||11.94|11.85|11.85|12.11||11.99|11.81|11.81||11.81|11.94|11.71|12.14|12.33|12.57|12.52|12.43|12.52|12.43|12.52||12.62||12.62|12.86||12.94|12.57|12.52||12.52|12.52|12.52
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|162|162|165||||162.2|164.2|168||166|166|165|175|156|155|151|150||147|148|||148.1||146|||145||148|142.8|142.6|148|144.9|142|140|140|139.5|136|139|140|136|135.6|||141|||140.7||||136||||136||135.5|138|138|138||140||140||140.1|140|142|147.1|148.2|150||146||149.5||146||||||149.9|145|||142||143.9|||140.3|144.9|139|140|147|145|145|146|146.5|145|142|142|142|||139.2||142|135.5|138||142.9|135|136.5|134|135.9|135.4|135.5|137|135|135.1|138.9|138.9||138|144|143.5||141.1|141.1|145|145|150|150|146.5|147.5|150.2|150|150|150|154|155|149||149|144.5||147|148|152|150|146|150|148|147.5|149|149|149.9|148.1|153|142.5|139.6|130|130|126.5|||126.2|130|126||126.1|129.5|127|130|125|126.2|125||127|116.3|116|120.6|125|130|130|126|128|130|133|131||133|130|130|125.5|||130|130.1|135|134|130|132.5||130|134|132|133|130|130|134|||130|130|127|119.9||120.5|123|110|115||115|116||116|118||118|117.5|||117.5|116|115||115|111|109|116|110.9|111||108|108|108.9
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.7|13.6|13.6|13.75|13.5|13.5|13.4||13.6|13.25|13.25|13.3|13.25|13.4|13.35||13.4|13.5|13.5|13.25|13.15|||13.3|13.15|13.1|13.25|13.15|13.15|12.95|13.1|13.05||12.95||12.9|12.85|||13|13.1|13|13.05|||12.9|||13|12.9|13||12.9|12.9|12.9|12.9||12.9|12.7|12.9||12.9|12.9||12.65|12.85|12.7|12.65||12.6||12.65|12.7|13.1||12.6|12.7|12.7|12.6|12.55||12.4|12.8|12.75||12.55|12.85|||12.45|12.5|12.7|||12.8|12.8|12.65|12.35||12.55|12.2|12.5|||12.5|12.2|12.1||||12.2|12.05|12.25|12.1|||12.35|12.15||12.35||12.2|12||12.25|12.1|12.1|12.05|12.1|||12.25|12.1|||12.1|||12.4||12.35|12.35||12.5||12.4||12.6|12.55|12.5|12.5|||12.4|12.15|12.35|12.3|12.2|12.3|12.3||12.3|12.3|12.1||12.5||12.7|||12.65|12.4|12.65|12.65|12.7||12.6|12.3||12.35|12.35|12.3|12.35||12.5|||12.3|12.15||12.25|12.1|11.95|12|12|||11.9|11.95|11.9|11.7|11.45|11.75|11.6||11.65|11.6|11.5||||11.65|11.7||11.75|||||11.7|12|11.95||11.8|11.7|11.7|11.7||||11.85|12|12|12.05||12.15|12.05|12|12.1|12|||11.9|11.8|11.5|11.5|11.5|11.25||11.4|11.4|
05135|949688|/equities/castle-private-equity-ag|CHALL|6.22|6.08|6|6.06|6.09|6.13|5.96|5.96|5.89||6.12||5.91|6.09|6.04|6.02|5.96|5.81|5.87|5.96|5.79|||5.78|5.87|5.77|5.69|5.61|5.44|5.48|5.27|5.43|5.43|5.41|5.3|5.3|5.26|5.34|5.26|5.13|5.26|5.25|5.13|5.13|5.08|4.99|5.08|5.13|5.07||5.04|5.06|5.04|5.04|4.99|5.04||5.08|||5.04|5.08|5.08|5.13|5.08|4.99|4.91|4.91|4.91|4.99|4.95|4.95|4.95|4.99||5.07|4.95|4.86|4.95|4.91|4.81|4.82|4.75|4.77||4.77|4.73|||4.73|4.73|4.63|||4.56|4.56|4.45|4.45|4.55|4.38|4.21|4.16|4.37|4.34|4.35|4.42|4.38|4.5|4.46|4.29|4.25|4.16|4.25|4.33|4.33|4.33||4.38|4.29|4.34|4.29|4.29|4.29|4.26|4.34|4.21|4.25|4.36|4.33|4.21|4.47|4.42|4.6|4.56|4.57|4.64|4.6|4.6|4.6|4.6|4.69|4.82|4.91|4.81|4.64|4.69|4.6|4.64|4.86|4.99|4.95|4.95|4.95|4.99|4.99|4.99|5.21|5.17|5.19|5.3|5.13|5.21|5.25|5.26|4.56|4.56|4.47|4.34|4.29|4.24|4.28|4.38|4.17|4.17|4.38|4.21|4.38|4.25|4.16|4.07|3.99|3.91|3.9|3.9|3.86|3.9|3.94|3.99|3.86|3.99|3.94|3.85|3.85|3.85|3.72|3.72|3.68|3.72|3.46|3.29|||3.29|3.15|3.11|3.11|3.11|2.98||3.07||3.02|3.07|3.02||3.05|3.07|3.02|3.15|3.15|3.02|3.07|3.02|2.89|2.89||2.89|2.93||2.89|2.85|2.93|2.8|2.89|2.88|2.97|2.85|2.97|2.96|2.96|2.97||2.98|2.89|2.76|2.8|2.8|2.88||2.76|2.72|2.72
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|8.03|8.65|||8.67|8.66||||8.9|8.66||||||||||8.66|||9.4|8.75|9.2||||9.5|9.5|9.5|9.48||8.7|9.35|9.3|7.81|||9.15|9.2|8.98|||||||8.5|||8.41|9|9.2||8.2||7.36|9.21|8.69||8.01|8.01|||8.01|8.1|||||||8.34|8.35|||||10.6||8.8||8.9|8.99||||7.62|7.66|8.5|||9.38||8.62||9.39|9|8.7||||8.46|8.42|8.65|8.54||9|9.01|9.14|9.07|9.88|||9.05|9|||9.65|7.71|9.2|9.4|9.11|10|9.44|||||10.15||11.3|10.9|10.1|10.05|10.5|10.1|8.81||9.99|8.3|7.21|7.2||7.15||||7.7|7.64|7.45|7.2|7|7.01|||7.09|6.51|6.71|6.7||7.2|6.12|6.98|6.98|7.62||6.98|6.98||7.01||7.07|7.9|7.3|7.45|6.98|6.89|6.5|6.15|6.99||||7.39|5.12||5||5.6|5.6|5|||||||5|||||||||||||||5.57|5.74|||5.79|||||5.4||||||5.31|||||5.96|5.3||5.25||||||||5.1|||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|32.65|32.9|32.85|32|33|33.15|34|33.2|34.5|33.25|34.8|35.5|36|36|36|34.8|33|32.95|32|32|32.5|||32|33|33|31.5|31.9|31.95|31.9|32|32|32|32|32.1|31.95|33|32.1|32.95||33.55|32.3|33.9|34.5||32|31.5|31.6|32.2|31.4|31.9|31.85||30.75|30.55|30.55|32.25|30.65|30.7|32.8|30.9||30.85|33|32.5|32.4|32.9|32|31.7|32|32|32||32|33|33|33.7|34|34|34.9|35|34.7|34.75|34.75|34.5|34.25|32.7|||31.7|32.7|32|||32|31|31|32.1|33|32.45|32.5|33.25|33.5|32|31|30.5|29.45|29.45|28.5|28.5|28.5|29.8|29.3|30.05|29.3|30.95|29.85|30.5|30.1|30.2|30.6|29.93|29.02|28.21||31.34|29.07|27.43||27.25|27.43|29.07|27.43|27.25|28.16|28.34|29.98|29.98|30.52|30.52|30.52||29.66|||29.52|||29.07|29.98|29.98|31.8||33.29|31.7|31.7|29.98|34.07|34.07|34.07|34.52|33.61|34.07|34.52|36.34|36.34|37.06|36.79|34.29|33.57|33.16|29.98|28.16|27.98|27.25|27.25|27.39|27.71|27.25|27.25|25.48|22.26|22.48|22.03|22.71|22.35|23.17|22.07|21.26|20.53|21.35|21.26|18.71|15.72|15.44|15.08|14.99|14.81|14.58||14.99|15.26|15.44|15.08|15.53|15.03|15.03|||15.22||15.44||||15.9||16.35|16.35||16.35|17.26|15.9|15.9||16.62|16.72||16.62|17.12|17.17|||16.81|16.35|16.35|16.4|16.76|16.44|16.4|18.12||16.53|16.17|17.85|17.71|18.17|17.94||17.71||17.26
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.03|14.92|14.68|14.59|14.4|14.98|15.13|14.8|15.09|14.89|14.59|15.03|14.6|14.86|14.75|14.61|14.49|14.26|14.26|14.41|14.17|||14.03|13.28|13.45|13.59|13.5|13.23|13.12|12.95|12.95|13.14|12.92|12.79|13.01|13.03|13.03|12.87|12.76|12.77|12.71|12.52|12.54|12.35|12.17|11.69|11.62|11.61|11.78|11.86|11.7|11.47|11.73|11.07|11.53|11.34|11.5|11.46|11.33|11.23|11.32|11.71|12.43|12.27|12.02|11.68|11.75|11.91|11.46|11.68|11.48|11.64|12.26|12.42|12.55|12.59|12.8|12.58|12.13|12.4|12.7|12.63|12.54|12.45|12.51|12.21|||12.2|12.06|12.06|||12.06|12.01|11.92|12.09|12.04|11.82|11.65|11.85|11.51|11.63|11.54|11.7|11.61|11.48|11.76|11.24|10.66|10.96|10.36|11.02|10.92|10.95|10.86|10.97|11.08|11.29|11.06|11.13|10.89|10.96|10.92|11.18|11.09|10.69|9.97|9.97|9.59|9.8|9.98|9.34|9.89|10.28|10.57|10.48|10.62|10.83|11.07|10.96|11.09|11.18|10.23|10.47|10.33|9.89|9.58|9.43|9.04|8.84|9.14|9.43|9.37|9.45|9.25|9.29|9.34|9.46|9.41|9.47|9.43|9.85|9.82|9.39|9.47|9.59|9.75|9.46|9.45|9.13|9.16|8.66|8.84|9.44|9.43|9.13|9.01|8.58|8.72|8.51|8.22|8.15|8.09|8.24|8.33|8.42|8.19|8.01|8.43|8.2|8.16|8.16|8.03|8.52|8.09|7.47|7.08|6.79|6.88|6.69|6.73|6.69|6.63|6.6|6.35|6.44|6.31|6.12|6.01|5.85|6.01|6.01|6.11|6.28|6.32|6.34|6.74|6.88|6.85|6.75|6.88|6.91|6.64|6.53|6.8|6.72|6.65|6.88|7|7.2|7.36|7.22|7.06|7|6.85|6.95|6.83|6.66|6.4||6.65|6.5|6.74|6.84|6.95|6.85||6.89|6.78|6.69
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.76|57.11|57.75|59.1|59.59|60.24|59.59|58.7|59.49|59.74|59.59|60.54|58.65|59.54|59.1|59.1|59.59|58.6|58.6|59.29|59.24|||59.54|59.1|59.1|59.84|59.1|59.34|58.65|59.1|58.7|59.84|59|59.54|59.54|59.54|60.59|60.49|60.04|58.55|57.75|57.66|57.61|56.61|58.1|56.61|57.61|58.1|57.56|57.85|58.6|58.6|59.59|59.59|58|57.61|57.01|55.92|54.48|52.64|53.38|52.44|54.13|54.13|53.29|53.14|53.14|53.63|53.58|52.74|52.74|53.38|53.63|54.23|53.68|54.33|54.43|54.13|54.48|53.63|54.03|54.48|54.48|54.58|53.88|54.58|||53.14|53.58|51.15|||50.31|50.5|50.85|51.15|51.4|51.89|52.04|51.15|52.04|52.04|52.04|52.04|52.04|51.8|52.34|52.14|52.04|51.65|52.14|52.84|53.09|53.09|52.79|53.14|52.64|53.14|53.33|53.63|53.63|54.58|53.14|54.13|54.38|54.13|53.19|52.14|52.64|52.49|52.64|52.14|52.64|53.38|54.13|53.63|54.13|54.63|54.63|53.63|53.14|54.63|54.43|55.42|55.92|54.23|52.64|52.44|50.65|52.34|52.59|51.89|50.31|50.16|49.66|50.11|50.16|49.66|49.61|48.42|50.06|50.06|50.06|48.67|49.66|50.06|50.4|49.66|49.56|49.16|48.67|49.66|49.81|50.16|50.6|50.55|50.16|49.66|50.6|52.14|46.68|46.68|47.33|47.18|48.42|48.17|48.12|48.17|48.67|46.63|46.18|45.79|45.94|46.68|45.74|45.44|44|42.51|42.61|42.06|41.71|40.22|39.98|40.27|40.67|39.93|39.68|39.43|39.63|39.23|39.23|38.83|38.49|38.29|38.49|39.13|38.98|39.93|39.63|39.48|39.68|39.23|38.54|38.88|38.64|39.53|39.43|39.73|40.17|40.22|38.98|38.04|38.64|38.24|38.73|39.23|39.48|38.98|39.73||40.97|41.32|41.47|41.42|41.71|41.91||41.71|41.22|42.11
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||15.85|16.2|16.2|16|16.2|16|16.1|16.1|16.4|16.11|16.1|16.7|16.7|16.7|16.15|16.21|15.7|15.8|16|16|||16|15.8|15.9|15.9|15.91|15.95|15.91|16||15.7|14.51|14.05|||14.7|14.9|15.1|15.3|14.7|13.93|13.75|13.33|13.3|13.99|13.5|13.7|14.16|14.74|14|13.8|13.93|13.56|13.99|14.9|14.89|15|15|14.9|14.9|14.95|15.1|15.5|15.3|15.59|15.19|15.27|15.29||15.1||15.8|15.22|15.6|15.5|15.5|15.1|15.6||16.2|15.8|16.4|16.99|16.71|15.25|||14.1|13.51|13.9|||13.4|13.8||13.9|14.1|14.35|14.39|14.01|14.38|14.01||14.4|14.01|14.01|14.01|14.05|14.2|14.2|14|13.87|14.1|14.5|13.85|14|14|14.2|13.81|14|13.5|13.8|13.5|13.8|14|13.65||13.9|14|14|13.8|13.71|13.7|13.65|13.7|13.6|13.7|13.55||13.8|13.7|13.8||14|13.6||13.56|13.6|13.55|13.9|13.9|13|13.2|13.19|13.6|13.6|13.6|13.3|12.7|12.5||12.38|12|12.2|12|11.8|12|12|12|11.8|12|12|12|11.79|11.7|11.7|11.7|11.69|11.65|11.7|11.6|11.6|11.69|11.7|11.9|11.95|11.9|11.9|12.3|12.5|12.4|12.38|11.6|12.4|12.4|12.3|12.28|11.85|12.35|12.4|12.2|12.35|12.1||12.1|12.3|11.8|12.2|11.8|12|12.25|12.25|12.25|12||12|11.5||11.9|11.5|11|11|11|11||11|10.61|10.71|11|11.1|11.2|10.8|11|10.7||11.45|11.5|11.44|11.2||10.52||11.1|11.15|11.18|11.2||10.5||10.5
05142|949680|/equities/compagnie-financiere-tradition|CHALL|118.27|118.27|111.54|112.02|114.42|118.17|118.27|117.98|117.31|117.31|119.04|118.27|119.23|118.27|116.35|117.31|117.31|117.31|116.35|117.31|115|||116.44|118.65|114.42|116.83|116.35|116.35|117.31|117.31|118.46|119.13|119.81|119.23|117.4|116.83|118.17|117.31|116.35|117.31|115.29|116.35|116.35|117.31|118.08|115.58|114.9|114.42|114.9|113.46|112.02|112.02|111.06|110.77|110.1|109.71|109.71|110.58|109.62|111.54|114.33|116.44|119.23|119.71|116.35|116.35|116.44|118.27|117.31|118.65|120.67|125.38|125.19|124.52|125.48|125.48|124.04|124.04|125.29|124.04|123.85|124.04|124.04|123.08|121.63|119.23|||116.83|117.79|117.79|||116.54|116.83|117.98|116.35|118.75|121.63|117.31|116.06|117.12|117.88|117.5|119.13|119.23|118.56|118.56|117.4|119.9|125|120.19|124.71|123.37|124.04|124.81|122.12|125.87|124.04|124.23|123.37|119.33|122.31|122.6|123.75|124.52|123.08|123.17|121.15|121.63|122.6|126.44|126.92|130.77|130.77|130.77|132.88|132.88|132.69|134.62|134.13|134.62|130.77|125|120.38|123.08|125|125|124.04|125.87|125.77|128.75|127.5|130.77|130.77|129.81|129.81|129.42|129.13|129.23|133.65|130.87|129.81|129.52|129.62|127.02|126.44|126.44|128.17|130.77|130.77|130.38|130.77|132.31|135.38|135.29|134.04|134.9|132.69|136.54|132.6|129.81|127.88|127.4|125.77|131.73|129.33|126.06|130.77|135.58|135.58|137.5|137.88|135.58|134.62|133.65|131.73|129.33|126.92|127.88|126.83|125.48|121.35|120.38|118.27|116.35|114.42|114.33|114.33|112.98|112.5|114.33|114.71|112.5|113.46|114.33|112.5|111.54|110.19|110.58|110.58|112.02|112.4|106.92|108.08|107.69|107.69|106.73|106.73|108.65|105.1|101.83|101.54|101.44|100.67|100.38|99.33|98.65|99.9|99.04||95.96|96.25|99.04|100.55|98.64|99.97||100.93|101.02|102.93
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|79.1|79.75|79.25|80|79.5|81|80|79.5|79.5|80|79.95||79.3|79|79|80|80.25|80.3|78.75|80|80|||79.25|79.25|79.85|78.65|80|79.55|79.95|80.5|81.5|79|80|80|80|79|79.25|79.05|80|82.1|75.85|77|77.5|77.05|77.5|79.45|78.25|80.55|80.75|81.5|82.55|84.95||83.5||83|85.6|85.25|83.5|83.75|85.15|88.95|89.1|87.5|87|86.5|87.25|87.75|88.5|88.9|88.95|89|89|90|90|88.75|88.8|88.75|88|88|88.75|88.75|88.75|88.75|88.75|87.5|||87.5|87.5|87.5|||88.75|89.25|87.5|88.75|88.75|90|89|90|89|89.5|89.05|90.9|91|91|94.9|90.75|91.15||90.5|91|91|90.75|91|91.25|91.5|90.1|92.75|92.55|93.8||93.75|95.75|95.75|95.9|95.7|95.75|93.75|94.5||92.85|95.5|93.15|94.5|93.25|95.5|94.5|95|93.5|93.5|95|95|93|93.5|95|96.95|96.2|96.25|||94.5|94.25|92.55|92.6|93||94|94.45|93|97.5|97.75|97.25|97.5|97|94.75|95.5|96.3|96.55|99.5|95|95|94|97|78.75|97.5|95|95.5|90|91.95|86.5|85|82.5|78.5|80|80||80|80|80|81|80|79.5|80|77.5|74.5|74.5|74.15|74.2|73.1|73.15|73.25|72.75|72.9|73|72.5|73|72.5|74.5|74.5|74.35|72.55|73.75|74.5|72.75|75.5|75.5|75.75|75.45|75.5|75.5|74.5|74.5|74.5|75.5|75.5|73.75|75.45|76|74.55|76.75|77|77|76|77.5|76|76.3|79|75||74.5|75|75|75.25|75|75||73.75|75|75.45
05145|949684|/equities/crealogix-holding-ag|CHALL|58.44|58.44|61.36|||59.42|59.42||||59.42|59.42|59.42|||59.42||59.42|59.42|||||||59.42||60.39|60.39|60.39|61.31||61.31||||60.39|60.39||60.39|62.34|63.31|63.31||62.34|62.34|62.34|62.34|62.34||62.24||||63.31|63.31||62.24|61.85|62.34|61.56|62.34|63.21|62.34|61.46|60.49|60.49|60.49|60.39|61.36|59.42|57.47|58.44|59.32|58.44|59.42|60.39|60.39|60.39|60.39|60.39|60.39|56.49|58.44|60.39|60.39|60.39|||58.44|58.44|57.47|||58.44|57.47|57.47|58.44|58.44|58.44|58.44|56.49|55.03|55.52|56.25|56.98|56.01|56.88|56.98|55.52|57.47|57.22|57.47|58.44|58.44|58.44|58.44|58.44|57.95|58.39|59.42|59.37|58.93|59.9|59.9|59.42|59.42|60.68|61.12|62.34|63.31|60.49|61.36|61.36|61.36|61.36|60.39|61.36|62.34|61.36|61.36|60.39|60.39|60.88|61.36|60.83|60.39|60.83|60.39|60.39|59.9|58.93|58.93|58.44|58.44|56.98|56.98|56.98|56.98|56.98|56.98|57.95|57.95|57.95|57.95|57.95|57.95|56.98|57.47|57.66|57.47|57.47|58.44|58.88|62.34|63.07|63.31|68.13|58.93|57.56|58.93|58.44|57.95|57.47|57.47|57.47|57.47|57.47|56.98|56.98|56.98|56.98|56.98|56.98|55.52|58.44|54.55|54.55|52.6|52.6|52.6|52.6|51.62|51.62|51.62|52.21|51.62|51.62|52.11|51.62|51.62|51.62|51.62|51.62|51.62|51.62|52.6|52.6|52.6|52.6|50.65|51.62|52.6|52.6|52.6|54.55|54.55|54.55|54.55|54.55|53.57|54.55|54.55|54.55|53.57|54.55|54.55|53.57|54.06|54.55|53.57||53.57|53.57|54.55|53.57|54.3|54.55||53.57|53.57|53.38
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|48.92|49.22|50.88|50.43|49.82|51.65|52.33|51.05|52.43|54.75|55|54.75|54.41|55.68|54.65|53.93|54.68|53.28|53.33|54.53|54.88|||54.53|54.28|54.78|53.73|53.78|53.43|53.88|53.58|54.58|55.2|54.55|54.03|52.95|52.83|53.23|52.28|52.73|51.68|51.85|50.1|49.37|49.26|49.18|48.34|48.09|47.13|47.15|48.39|47.74|47.31|47.55|48.57|46.76|46.17|46.44|46.43|45.47|43.67|44.6|44.3|48.27|49.57|47.95|46.15|46.51|47.45|46.81|47.16|46.83|49.3|51.3|52.23|52.38|52.28|54.38|54.45|54.38|55.13|56.05|55.38|53.25|53.88|53.23|51.43|||52.33|52.23|51.93|||51.73|51.45|50.5|51.6|52.33|50.5|51.25|51.55|51.65|50.65|51.33|52.45|53.33|52.53|52.73|53.28|52.58|53.38|50.3|53.78|55.33|55.1|54.53|54.23|55.28|56.63|57.08|57.68|56.43|56.6|57.35|58.58|57.73|54.93|54.43|55.4|54.93|55.1|56.58|53.93|55.53|55.18|56.9|59.03|58.58|59.68|60.08|59.98|59.65|60.43|58.63|58.73|59.15|58.95|58.98|58.4|56.68|55.88|56.3|57.83|57.38|57.38|55.93|57.3|58.13|58.15|56.1|56.63|57.63|57.68|55.8|56.45|55.03|55.25|54.08|53.83|53.98|53.27|51.88|51.23|51.43|53.93|53.68|54.48|54.05|53.3|54.98|54.57|52.63|53.05|52.45|51.38|52.42|54.1|52.75|51.83|52.38|52.82|52.88|52.95|52.77|51.48|50.25|49.82|49.13|48.64|49.99|50.92|51.55|49.92|49.96|51.4|50.55|50.8|50.75|49.56|49.3|47.16|47.66|47.04|47.04|47.66|47.26|47.62|49.2|49.72|49.6|47.86|47.52|48.02|46.12|45.6|48|48.82|46.18|48.12|47.84|49.82|50.15|49.96|50.5|48.88|49.3|49.98|47.9|48.3|48.26||47.12|46.94|46.66|45.72|46.04|46.22||47.6|46.82|44.42
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|310|271|276|||295|305||295|300|300|295|290||290||286|284.5|280|285|290||||285||287||297||295|295||298||297|297|300|297|300|297|300|295|295|300||295|298|300||298|300|300||305|300|305|305|305|305|309|305|310|306|310|295|309|308|305|308|300|300|305|300||290|300|305|305.5|315|310|300.5|303|300|300|300|295|||300|280||||282.5|286|291.5|||290.3|290.3||295|301|305|295|275|273|275|284|284.8|||270|277.5|280|285|287|287||300||286.5|295.3|300|300|297|300|297|300|296.8|297||297||297|296.8||302|316|305|310|304|300.3|299|299.8|310.8|298|299.3|314.3|300|310|319.3|315|320|319|315|305|310|310|310.3|320|320.3|330|330|325|320|330|332.5|334|324|300|304|291|295.3|300||288|288.8|276|280|279|269.8|270|269.8|269.8|270|269.8|255|250|266.8|267|265|265|250|244.9||245|239|237|237.5|235.5||236|236||243|242.6||245.5||244|239.1|236|239|249|250|||231|266.8|267.8|250|249|253|255.3|274|260|226|217|214.9|201|||202|202|201|204||201|198||200|200|200|203.9||203.9||203.5|200|191
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|213.06|215.89||214.92|221.76|221.95|||223.71|224.69||224.69|229.57|224.69|224.69|228.59||229.57|224.78|224.69|224.2|||225.18|225.66|228.5|232.4||227.62||229.57|232.4|227.23|226.64|229.38|226.64|225.66|226.15|225.66|225.66|225.66|226.64|228.4|229.86|223.71|233.97|223.71|224.2||224.69|223.71|224.69|222.73|222.73|224.69|222.73|220.29||230.06|||226.64|226.64|225.66|233.97|224.69|224.69|226.64|229.47|||224.69|226.64|230.55|230.74|232.01|233.97|233.48|231.04||228.59|227.62|223.22|227.52|223.22|230.55|230.74||||224.2|220|||224.69|229.47|229.47|231.43|231.43|231.43|224.69|229.47|230.26|222.73|219.9||232.4|225.76|238.36|224.59|224.69|219.8|214.92|218.83|218.83|224.39|218.92|219.8|218.92|224.49|219.9|232.4|219.9|224.69|224.69|230.55|230.55|233.38|231.53|231.53|233.38|234.36|231.62|231.62|234.46|234.46|235.53|234.46|239.34|239.34|239.34||239.34|236.41|235.34|234.46|239.34|238.75|241.29|241.29|244.22|247.16|246.18|249.11|247.16|244.22|244.22|245.45|249.11|253.51|249.11|249.11|249.11|249.11||253.99|249.11|249.11|249.11|253.99|249.11|253.51|253.51|||253.99|246.18|243.25|248.13|244.22|244.22|239.54|239.34||246.18|249.11|253.02|252.04||253.02|249.11|253.02|253.02|253.02|244.22|253.99|244.22|248.87|239.54|253.99|229.57|239.34|238.85|236.41|233.48|233.48|227.62|234.94|234.94|232.01|231.53|231.53|234.46|231.53|232.5||219.8|207.69|||207.3||223.61|223.61|193.43|214.92|191.47|214.92|214.92|214.92|219.8|214.92||219.8|214.92|214.92|216.87|214.92||214.92|216.87||214.92|212.96|213.94|211.11|224.69|207.1||205.15|219.8|
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|92.15|91.17|90.39|87|90.58|93.03|92.84|91.17|90.68|89.21|90.19|89.99|94.11|92.15|88.18|88.62|88.23|89.21|87|84.46|84.7|||83.62|83.23|82.25|81.86|80.39|80.98|80.09|80.19|79.8|79.21|82.84|81.07|78.52|78.43|77.45|75.98|75.44|74.5|74.01|71.56|71.56|71.07|70.49|68.62|69.41|68.13|70.19|70.09|71.07|69.36|69.41|68.87|69.02|69.41|67.84|65.68|65|64.65|65.58|67.64|70.58|72.84|68.13|68.08|67.64|67.64|66.96|65.68|65.68|65|66.66|67.5|68.62|66.71|67.84|67.05|70.58|72.79|68.87|66.32|68.48|69.9|71.47|67.89|||68.72|68.82|66.91|||66.56|69.02|65.29|66.61|65.68|66.76|66.17|65.88|66.12|66.96|69.8|71.56|70.98|71.47|72.64|70.09|69.6|68.62|69.6|71.56|71.56|70.58|71.47|69.11|71.56|71.56|70.14|66.66|67.94|67.59|64.16|62.64|62.54|64.41|63.72|61.66|61.81|63.77|66.17|60.83|64.7|67.64|64.6|63.38|65.58|64.6|60.54|59.31|59.7|60.68|58.33|59.8|60.78|60.98|59.75|58.82|56.37|54.6|54.11|57.69|57.74|56.12|54.07|56.47|58.82|60.29|59.8|59.7|58.82|57.84|57.01|56.07|55.73|55.88|53.92|51.61|54.41|48.62|44.6|44.6|43.92|44.6|44.11|44.11|42.3|43.82|44.02|43.33|42.4|40.19|39.31|38.92|38.82|37.74|37.25|37.3|37.5|38.33|39.02|39.21|40|40.19|40.19|40.39|40.19|40.19|40.19|40.19|41.12|41.17|41.03|40.19|39.85|39.46|39.21|39.12|38.23|39.21|39.21|37.64|40.14|39.95|38.72|39.46|41.17|41.17|41.47|41.66|39.41|41.57|37.25|36.27|37.15|38.72|37.35|39.95|40.68|41.17|41.66|41.61|41.37|42.2|43.38|42.84|41.81|40.88|43.13||45.68|45.59|44.31|46.32|48.23|46.57||40.98|41.17|38.23
05153|949697|/equities/edisun-power-europe-ag|CHALL|71.99|72.08||67.47|67.99|67.55|72.52|72.52|73.13|66.16|71.38|71.56|73.52|73.52|70.51|73.13|66.2|||68.77|68.77|||68.77|65.29|67.47||68.77|67.9||||67.82|65.29|67.47|67.47|67.51|68.77|68.34|67.9|67.9||67.99|||69.03|72.95|67.03|68.77|68.77||||69.64|69.64||70.08|70.08|70.51||70.51|70.6||70.51|||70.51|||74||71.38|74|||74.08|76.09|||75.74||75.74|||74.91|76.17|74.26|||77.48|77.48|77.48|||||76.91|76.56|74.87|74.87|77.04|74.08|74|77.43||74|74.87|77.04||76.96||||77.91|||78.35|78.35|80||80|77.52|78.35|80.09||81.31|81.4|77.48|76.74||||79.48|80.09|80.09|79.39|79.22|81.83|80.96|81.4||82.74|83.57|84.62|||84.01||84.44||85.23|||85.31|85.31|85.31|85.18|84.44||85.31||82.7|85.4|86.27|84.44|87.84|85.31|85.31|84.44|85.57||84.44|87.05|85.27|85.31||87.92|84.44|85.31|85.31|85.31|87.05||81.05||||85.31|82.7|82.57|79.7|79.22|82.66|||78.83|79.57||80.09|76.61|80.09||74.91||76.61||||77.91||78.35||80.92|80.09|80.96|80.09|79.22|||80.52||80.7|||78.35|78.39|80.96||80.96|79.92||||||||||84.44|||84.44|||82.7|83.57|||80.96|80.96|
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|18.14|17.69|17.69|18.14|18.59|19.43|19.48|19.53|19.38|19.08|19.43|19.13|19.68|20.02|18.29|18.44|17.89|18.19|18.24|18.34|18.34|||18.24|18.29|18.54|18.64|18.79|18.14|18.04|18.04|18.14|18.83|18.44|16.65|16.46|16.21|16.11|16.26|16.46|16.55|15.86|15.66|16.11|15.37|14.77|14.57|14.47|14.37|14.47|14.87|14.77|14.72|14.77|14.67|14.82|14.23|14.23|14.52|14.27|14.67|14.87|14.87|15.56|15.51|15.07|15.22|14.67|14.47|14.37|14.37|14.37|14.52|14.47|14.62|15.12|15.27|15.27|15.07|14.82|15.37|15.66|15.22|14.82|14.57|14.47|14.18|||14.27|14.18|14.32|||14.27|14.27|13.93|14.23|14.67|14.42|14.87|14.87|15.02|15.12|15.37|15.46|15.66|15.86|15.76|15.91|16.01|16.41|15.22|16.55|16.46|16.51|16.01|16.31|16.55|16.7|16.75|16.85|17|16.41|16.21|16.55|16.65|16.55|17|16.21|16.55|16.95|16.85|15.56|16.55|17|17.74|18.04|18.14|18.59|18.54|18.34|18.54|19.08|18.69|19.28|18.88|18.44|18.64|17.84|17.69|17.35|17.99|18.74|18.69|18.29|17.4|17.94|18.83|18.29|17.65|18.19|18.19|18.14|17.2|16.8|17.1|17.05|17.25|16.55|17.1|16.9|16.85|16.11|16.01|17.15|17.94|18.04|18.09|18.04|17.55|16.7|15.81|15.37|15.17|15.32|15.61|16.26|15.27|14.87|15.46|14.87|14.87|15.12|14.13|13.28|13.28|13.28|13.33|12.19|12.19|12.99|12.39|12.34|12.89|12.34|11.9|11.9|12.09|11.85|11.4|11|11.55|11.9|11.5|11.15|11.1|11.35|11.75|11.8|11.7|11.45|12.14|12.34|11.8|11.5|12.69|12.39|12.19|13.28|13.53|14.13|14.13|14.18|13.83|13.58|13.73|13.53|13.28|13.68|13.98||13.48|13.13|12.74|12.99|13.18|13.93||14.18|13.78|13.33
05156|949696|/equities/elma-electronic-ag|CHALL|||||||439.75||430||||||422.75|420||||||||413|413||||412|422.75|409.75|420|419||||414.5|||||||||||415|410|||410|415|||||||||||415|||409.75||412|||418.5|412||415|415||410.25||||||||420||||428|424|424||||||||||430|417|405.25|||390||400||415|402|||408|415|||||||||423|||||||425|429.75|415|429.75|415||430||424|405|424|425|425|||412.25|439|435|440|440|440.25|450|450|439|439|439|438.5|418.25|446.75|446.5|446|421|422.5|423.5|419.25|395|424|424|424|424|410|398|400|395|403|405|403|409.75|409.75|409.75|410|417.25|417.25|417.25|409.75|409.75|409.5|409.5|409.75|405|418|417.75|424.5|426|426.75|418.5|418.5|418.25|419.25|419.75|406|427.25|427.25|427.5|410|427.75|427.75|427.75|428|427.75|427.5|427|427|420|419.75|407|428|428|420|415|415|402|419.5|420|405|410|408|395|420|420|420|420|409.5|400|415.25|427|426|427|426|427||430|430|412|415|415|418||418|405|405
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|54.5|54.9|55.75|55|56.2|55.5|55.5|55.5|55.5|56|56|56|56.5|56.5|57|57|57.65|56|56.25|56.1|56.25|||56.5|56.3|58.05|60||58.1|60.65|59|58.5|58.15|58.5|58.5|57.1|57|56.1|56.3|56.5|56.8|58.1|58|57|56.25|57.2|57.2|56.5|56.4|55.8|58|57.95|57.95|58.55|58.75|59.5|58.85|59.05|59.25|58|58.9|59.25|59.6|60.55|60.6|60.5|60.2|60.15|60.2|60.5|60|60|60.85|60.3|60|59.55|59.45|59.9|59.5|59.1|57.75|58.55|58.95|59.05|59.15|58.2|59.05||||59|59.2|||58.8|58.7|58.5|57.8|57.85|57.85|58.45|57.65|57.75|58|57.9|58|58.65|58|57.4|58|57.3|57|55.5|55.7|56.5|56|55.75|55|55|55|54.9|54.5|54.25|54.1|54|54.5|54.2|54.9|55.75|57|56.15|56.1|57|56.5|58|58.2|59.05|58|58|58.5|58|58.3|58.05|59|59|58.55|60.05|58.8|58.6|60.05|59|59.9|59|61|59.5|57.5|57|56.05|58.5|58|56.9|56|55.9|55.7|55.75|55.5|54.5|55|55.8|55.5|55.8|55.25|54.2|54.5|54|54|54.4|55|55|55|54.3|55|55|54.3|54.4|54.5|54.45|54.75|54.5|54.5|52.75|51.5|50.5|50|49.1|50|50.25|51|52|53|51.25|52|52|53|54.5|54.5|55|54.95|54.5|54.85|55|55.05|55.5|54.2|54|52.5|53|52|51.5|50.5|50.5|50.5|49.75|49.7|49.8|49.5|50.75|49.5|49|48.25|48.5|51|48.5|50|48.5|48.35|49|48.2|47.8|47|46.5||46|45.4|44.6|45.1|45.5|45||45.5|45.5|45
05160|993559|/equities/enr-russia-invest-sa|CHALL|19.751||19.104|19.395|||19.298||19.104|18.78||18.197||||18.553|17.938|||||||||||||17.906||||17.97|||||18.132|17.97||||18.197||18.456|||||||18.553||||18.132||18.553|||||18.132|18.456|||18.488|17.808|17.485|16.999|||17.193|17.323|||17.323||||||17.323||||||17.485|17.517|17.549||||17.808|17.485|17.744|17.549|17.808|17.97||||17.485||17.582||||||17.549||17.841|17.549|17.549|18.132||18.132|17.808|17.808|||18.132||||17.808|||17.808|17.97|||18.165||||||18.165||18.456|18.456|18.132|18.132||||18.132||18.003||17.808||||17.938|18.132|||18.132||||18.132|18.132||||18.326||18.326||||||18.65|18.65|18.262|||||||18.586||18.391|||||18.424||18.618||||||||||18.78|||||||18.456|18.456|17.42||17.485|17.744|17.808|17.679||17.808||||||||||16.837|16.578|||16.513||16.513|16.708|||||16.448||||16.189||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|64.4|64.8|65|65.2|66.2|67|67|66.25|67|66.25|66|66.6|67.2|67.2|66.8|67|67|66.3|66.6|67.45|64.2|||60.4|56.8|55.6|52.2|49|50|49.6|48.42|48.4||48.42|48.42|||48.4|48.44|48.44|49|48.94||48.42|48.8|48|48||48||48|48.4|47.6|47.7||48.78|48.02|48|47.8|47.8|48.2|47.6|48.1||48.4|48.4|48.6||48.8|48.4|46.8|47|47.6|46.6|47|47.2|47.4|47.2|47.2|47.4|47.2|47.8|47|46.2|47.2|45.6|45.2|||44.8|45.8|46.4|||46|47.4|46.4|45.9|45.9|45.9|45.6|44.42|44.6|44.8|45.8|46.2|46.2|46.6||46.2||46.2|46.4|47||47|47|46.6|46.2|46.2|46|45.8|45.8|45.8|45.4|45.8|46.6|45.8|||45|44.1|45.4|46.2||46.6|47.2|47|47|47|47.4|47.6||47|46.6|45.9|44.4|44.8|45.4|45|44.8|44.7|44.7|44.9|45|48|48.4|48.78|49.2|49.56|49.4|50|49.8|48|47|47||47|47|47|47|46.6|43.6|43.6|43|43.6||42.4|42|42.4|41.8|41.2||40.4|41.2|41.6|42|42.4|42.4|42.4|43|42.8|43.2|43.2|43.2|42.2||41.4|41.6||41.6|41.6||41.4|41.8|41.8|41.4|41||40.6||||39.82|39.84|40.12|40.22|41||41.8|41.4|41.7|41.02|||43.4|43.6|43.6|43|42.4|42|43.2|41.6|39.9|39.4|38.4|39.4|38|||38||38.8|37.6||38.2|37|36.9||37.2|37.7|37.6
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|455|448|446|465|465|484|494|480|483|478.5|472|472.25|478|471|460.75|460|460|459|456|452|460|||445|448|448.25|447.5|453|449|445.75|436|439.75|429|427.75|422|425|406|390|382|380|373|379|378.75|377.25|376|369|367.75|361.75|355|347.5|360|355.75|357|356.5|358|354|339.75|353.25|356|338.25|340|356|357|357|364|359.5|355.75|358.5|355|361.5|359|338|335.5|363|367.25|360|365|368|368.25|365|362.5|363.5|365.75|370|360|359|342|||342|344.75|345|||341.5|338.75|326.75|327.25|320|315|304|298.25|293|291.75|298|300|299|295|302|297.5|290.25|287|300|302.5|311.75|314.75|313|314.75|315|313|314|315.5|308.75|295|288.5|288|294.5|293.75|289|289|291|289|290|287.75|290|292|295.5|295.5|294.5|292|293.5|295.75|296.5|293.5|291.5|289.75|284.75|282.75|290|289.25|280|280.5|280|281|282.75|287|284.5|285.75|285|287.5|281|279.5|280|274|274|270|276|275|270.5|270.75|273|255|256.25|259.5|253|262.5|266|270|270|275|268|271|268|261.5|255.25|247.1|248|249|245|239.9|248|249|239.6|235|234.5|241|237|234|233|233.9|234|231|234|235|225|214.2|209|205.98|200.68|203.14|203.14|196.37|208.04|206.96|207.06|207.06|210.99|206.08|209.12|204.12|200.19|203.14|203.14|203.14|198.23|198.23|206.96|204.12|207.95|207.06|203.92|215.89|216.88|217.86|210.99|209.03|209.03|210.99|218.54|218.84|211.97||210.79|202.16|208.04|213.34|220.8|205.1||212.95|207.06|212.95
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|13.35|13.31|13.32|13.25|13.35|13.68|13.83|13.43|13.71|14|13.86|13.8|14.08|13.96|13.93|13.59|13.47|13.2|13.03|13.13|13.09|||12.98|13.01|12.85|12.74|12.79|12.55|12.58|12.65|12.84|12.95|12.82|13.1|12.79|12.91|12.74|12.6|12.68|12.71|12.85|12.9|12.99|12.79|12.08|11.65|11.8|12|11.92|11.8|11.5|11.41|11.73|11.76|11.47|11.18|11.39|11.66|11.67|11.68|11.76|11.74|12.43|12.7|12.65|12.14|12.42|12.71|12.67|12.63|12.93|13.26|13.35|13.25|13.18|13.43|13.48|13.51|13.34|13.57|13.61|13.57|13.07|13.01|13|12.69|||12.72|12.6|12.6|||12.44|11.98|11.68|11.86|11.83|11.69|11.52|11.83|12.1|12.19|12.26|12.33|12.39|12.44|12.44|12.2|12.05|12.31|11.89|12.74|12.78|12.78|12.85|12.93|13.29|13.05|12.7|12.7|12.91|12.75|12.75|13|12.74|12.82|12.59|12.79|12.6|12.59|12.75|12.12|13.01|13.22|13.41|13.35|13.58|14|13.92|13.48|13.25|13.43|13.4|13.45|13.79|13.2|13|12.45|12|11.25|12.05|12.5|11.46|12.02|11.53|12.2|12.9|12.92|12.7|12.83|12.85|13.25|12.73|12.36|12.33|12.53|12.67|12.14|12.1|12.15|11.91|11.65|11.92|12.15|11.9|12.14|12|12.34|12.53|11.96|11.01|10.88|10.73|10.63|10.9|11.43|11.14|11.12|11.3|11.51|11.57|11.41|11.48|11.64|11.44|10.94|10.76|10.52|10.9|11.24|10.36|9.95|9.76|10.11|10.11|9.96|9.9|9.63|9.38|9.07|8.99|9.03|9.21|9.26|9.17|9.32|9.56|9.53|9.87|9.26|9.12|9.11|8.88|8.5|9.1|9.27|9.02|9.34|9.37|9.89|9.97|10.23|10.2|10.03|10.41|10.37|10.26|10.56|10.37||9.96|10.11|10.56|10.27|10.26|10||10.33|9.92|9.11
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|184.5|190.19|191.98|188.9|183.53|187.01|184.92|183.92|185.02|187.01|185.22|186.01|189|187.8|185.52|188|190.19|188.7|187.51|189|190.99|||189|187.11|188.3|187.9|188|187.01|186.51|185.12|185.12|184.42|184.72|184.92|184.02|185.22|186.21|191.98|192.78|191.98|190.09|188.5|188.1|187.01|184.82|181.34|183.13|182.23|183.92|184.72|183.53|180.04|183.13|184.02|183.13|182.53|185.42|185.22|183.23|181.54|182.63|189|192.48|192.78|189|184.92|183.82|188.4|186.41|186.91|187.01|189|192.98|192.08|189|189.1|189.69|189|185.52|186.01|184.82|183.73|183.03|185.02|183.33|183.03|||183.03|181.14|179.65|||179.05|179.05|176.56|177.46|180.54|180.74|179.25|179.05|178.35|175.57|179.25|179.65|180.04|175.77|179.55|174.97|171.39|171.59|167.61|172.58|172.58|171.19|172.29|170.1|173.08|173.58|176.36|176.07|173.48|174.08|174.57|173.58|172.09|173.48|170.99|168.41|168.01|169.1|166.42|157.07|159.75|160.55|160.55|163.23|161.84|161.34|163.93|164.03|160.65|163.63|162.14|160.45|158.56|158.36|158.66|157.07|155.97|151.99|153.29|156.77|156.07|156.67|152.69|154.98|158.66|155.87|159.06|158.66|157.96|160.15|159.25|162.54|162.04|156.97|157.37|155.67|156.97|155.77|154.48|154.18|160.15|163.13|161.74|164.13|161.74|163.73|162.04|159.16|154.68|150.5|150.2|148.81|151.2|152.39|151.2|151.7|152.19|145.83|147.22|149.01|147.82|147.32|148.21|148.71|144.73|146.22|145.83|144.14|143.54|139.36|139.66|135.18|136.97|134.78|135.38|132.8|129.71|127.03|127.92|128.32|125.93|129.71|129.11|129.41|131.3|133.79|132.3|131|131.5|129.21|126.13|124.94|130.61|129.21|128.32|130.31|129.21|129.81|129.81|133.19|131.4|133.99|134.19|133.19|132.3|133.19|133.69||132.8|132.7|134.39|134.78|134.09|137.87||133.39|129.21|126.33
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|369.07|366.18|373.41|357.51|369.07|382.32|380.64|368.11|372.69|372.44|366.18|367.14|373.89|376.78|379.67|384.49|385.45|381.6|382.8|384.97|373.89|||372.93|362.09|356.54|350.76|362.09|356.06|351.73|342.09|340.16|341.61|354.62|345.7|345.94|342.09|342.09|344.02|343.05|337.51|337.75|330.29|330.53|313.18|304.51|316.55|310.29|308.6|304.03|307.88|313.18|295.84|311.74|295.84|290.05|288.13|288.13|288.85|283.31|275.6|279.45|280.9|288.61|281.38|276.32|272.95|272.71|279.21|276.56|274.88|268.85|269.82|279.21|288.13|289.09|289.09|290.05|288.13|285.48|293.91|291.02|277.77|279.45|268.85|264.52|251.51|||257.05|253.68|253.92|||251.03|250.79|251.75|251.03|259.7|254.4|257.77|254.88|251.27|253.92|255.36|257.29|264.04|258.74|262.11|255.84|252.47|253.44|251.99|257.29|263.07|265.48|262.11|269.82|272.47|269.58|266.93|263.07|265.24|261.63|265.24|265.48|255.84|260.42|260.18|258.25|256.33|260.18|269.34|255.36|273.91|280.9|280.42|274.64|267.89|274.64|281.86|276.56|277.77|278.97|275.6|275.12|273.19|268.13|268.85|272.71|259.22|249.1|250.54|260.18|264.28|271.74|266.93|271.26|278.49|277.53|277.29|285.96|278.49|284.99|285.24|267.65|266.93|259.22|255.36|252.23|251.75|252.47|243.8|238.88|240.91|253.44|256.33|241.15|246.93|244.52|234.16|235.03|217.2|216.82|216.82|214.5|220.96|218.26|218.74|208.63|222.6|219.71|216.82|221.15|219.32|219.61|212.48|212.48|203.33|205.74|203.23|202.36|200.44|197.93|202.36|202.17|194.08|181.16|177.31|171.62|169.6|164.11|166.23|166.71|171.53|179.91|184.05|183.19|188.97|178.37|184.25|179.24|184.38|181.09|176.12|174.52|184.85|184.85|183.53|198.45|202.77|205.68|204.08|202.49|205.3|203.61|206.43|207.36|202.67|205.77|195.64||198.92|187.66|206.9|207.83|207.36|208.68||206.43|201.27|186.72
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1240|1238|1245|1249|1245|1244|1245|1238|1236|1237|1251|1245|1243|1248|1244|1245|1246|1249|1250|1245|1244|||1240|1240|1235|1227|1224|1218|1219|1220|1223|1223|1214|1210|1210|1210|1210|1202|1202|1202|1202|1200|1205|1194|1210|1207|1205|1230|1230|1215|1225|1215|1215|1217|1225|1225|1235|1234|1235|1240|1232|1235|1237|1235|1241|1233|1235|1231|1243|1238|1234|1235|1236|1235|1240|1237|1220|1223|1225|1229|1222|1213|1223|1218|1195|1196|||1210|1210|1215|||1210|1206|1210|1207|1185|1189|1188|1193|1195|1184||1190|1190|1190|1192|1186|1210|1206|1195|1195|1197|1208|1220|1215|1210|1219|1215|1215|1219|1215|1197|1202|1206|1186|1194|1192|1192|1192|1195|1209|1215|1210|1216|1221|1225|1225|1234|1221|1230|1221|1219|1223|1210|1222|1218|1221|1219|1219|1228|1227|1225|1225|1205|1197|1208|1216|1220|1210|1176|1164|1164|1163|1163|1145|1141|1145|1140||1138||1144|1147|1149|1150|1154|1150|1145|1140|1130|1135|1133|1121|1121|1125|1125|1126|1091|1090|1075|1075|1080|1077|1075|1074|1066|1062|1062|1056|1057|1057|1044|1040|1034|1036|1031|1017|1020|1020|1022|1020|1021|1020|1020|1021|1013|1015|1017|1019|1025|1020|1020|1024|1030||1032|1032|1033|1035|1035|1034|1030|1032|1028|1024|1025|1035|1026||1026|1020|1040|1046|1042|1045||1040|1040|1035
05172|949703|/equities/groupe-minoteries-sa|CHALL|365||||350|355|367|369|350|340||330||320|315||305|305|300|300|300|||300|300||||||||298.25||||||298|||||280.5||288.5|||||290|290||||||||294.25||299.5||||300|||300||300|305||||||300||||||||||||300|300|300|||295|290|290||287||300|295|300||300|300|300|285|||||||288|288|284|||285||||281|||||||326|||323||||||||||336|||330||330|330|340||310||323|325||||||||305||||310|||315|330|330|||330|||320|280||310|300|310||||310||||311||||||310|||||||||300|310||||299.75||295|||300|||||||||||324|325|||||325|330||||335|||||335|335|||325||||335
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|599|599|587.5|586.5|595|602.5|600|609.5|600|610|603|602|605|607|607|620|626.5|601|590|577.5|574|||569.5|568.5|557.5|575|545|532|516|514|525|523|523|520|530|520|525|520|518|510|505|512|491|500.5|510|520|512|520|515.5|510.5|518|510|513|524|508.5|517|503|506|489|474|480|500|508|500|500|545|550|575|571|577|576|579.5|590|581.5|589|592.5|585.5|600|595|599|586|560|579|580|594|580|||588.5|592.5|587|||576|600|585|593.5|613.5|593.5|598|590|594|580|579.5|585|565|549.5|550|556.5|559|569|548.5|560|562.5|560.5|597|592|603|600|606|600|600|600|600|604|610.5|597.5|570|569|580.5|565|580|610|605|620|624|629|644|657.5|660|670|678|677|661|647|660|641|643.5|661|651.5|631|641.5|673.5|631|656.5|664.5|675.5|722|700.5|690|680|690|680.5|671.5|654|675|625|597.5|593.5|600|575|574.5|565|558|578|575|560|560|551.5|570.5|570|570|549|539|533|531|540|528|515.5|512|519|518|508|516.5|509.5|509|505|505|500|496|495.5|495|503|499|490|499|472.25|471|470|466.25|463.25|470|490|495|498|497.75|498|498|506|515|512.5|529.5|528|455|467|504|519.5|545.5|545|567.5|586|609.5|609|611|610|605|593|604|612|618||588.5|600|594|610|620|575||543|525|503
05174|949707|/equities/hbm-healthcare-investments|CHALL|47.78|47.68|47.78|47.78|47.78|47.73|48.27|48.22|48.07|47.78|47.78|47.15|48.17|47.29|46.8|47.78|47.78|47.54|48.17|48.37|48.02|||48.27|48.51|48.27|48.27|48.66|48.76|48.76|48.56|48.76|48.76|48.76|48.8|48.8|48.56|48.76|48.76|48.76|48.27|48.66|48.66|49.19|49.58|49.73|50.02|49.73|49.73|49.63|49.24|49.63|49.83|49.88|49.83|49.73|49.24|47.98|47.54|48.17|48.46|48.85|49.05|49.24|49.24|48.76|48.76|48.85|48.76|48.76|48.95|48.76|48.76|48.76|48.85|48.76|48.85|48.66|48.76|48.76|48.76|48.51|47.88|47.78|47.78|47.78|47.29|||47.15|47.68|47.29|||47.2|46.07|45.63|45.39|45.63|45.68|45.1|45.29|44.76|44.95|45.73|45|45.29|45.15|44.85|45.05|44.85|44.37|43.88|45.05|45.44|45.24|45.15|45.24|45.05|44.56|45.05|44.66|43.93|44.61|44.71|44.27|43.93|44.66|43.88|43.2|43.15|42.9|43.1|43.1|43.2|43.49|44.61|44.17|44.85|44.95|45.1|45.34|45.29|45.34|45.34|45.39|44.85|44.95|45.59|45.34|44.85|45.44|45.24|45.78|45.83|45.83|45.73|44.37|45.73|44.85|44.66|44.85|44.12|43.39|43.68|44.27|43.64|43.68|43.1|43.64|43.88|44.07|43.39|44.85|41.54|42.17|42.86|40.71|38.32|38.03|37.64|37.98|37.54|37.25|37.15|38.03|39|38.96|38.03|36.86|37.64|35.93|34.86|34.52|34.03|33.54|32.52|33.98|33.4|32.96|34.32|33.54|32.67|31.93|31.64|31.3|31.2|29.4|29.2|28.72|28.52|28.28|28.28|27.89|27.79|28.23|28.28|27.4|26.67|25.35|25.4|25.21|25.84|25.3|24.62|26.08|26.57|26.08|25.35|25.84|26.82|27.21|27.01|26.82|27.84|29.06|29.25|29.55|28.38|29.25|29.84||29.25|29.16|27.84|28.77|28.28|28.28||29.16|26.13|26.52
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|326.25|332.75|325.5|323|331.75|338|340.5|340|344.5|349|351.5|364|365.75|367.75|365|369|384.5|379.75|384.5|383|375|||370|365.75|365|365|361.5|360|359|353.25|359|357|357|356.5|354|346|347.25|346.5|342|338|335.5|340|346|344.75|342|343.25|342|342.5|340.5|339.75|335|333|335|336.5|332|327|327|325.75|340|322|325|320.25|333.25|338.75|335|327|329.5|326.25|325|321.25|321|328|332|326|331.5|332|330|330|324.75|327|332.5|329.5|329.25|327.5|322|321|||319.5|319.75|320|||317.75|306.5|308|305|312.25|305|305.5|306|303|303.75|309.75|310.25|314.75|312.75|314.5|318.75|313|313.75|308.75|320|323|324.25|328|327.5|337.25|338.75|333|332|330|325.75|323.5|330|326|324|323|315.25|324|328.25|332|320.25|337|346.25|343|350.5|353.5|360|361|368|365.5|375|365.5|366|362|364.5|363|364.5|358|343.25|344|344.25|340|339.75|342.75|342|344.75|341.5|340.5|346.5|347.75|355|355|354.75|351.25|355.75|343|332|339|336|334|334|326.25|340|341.75|337.5|330.75|340|324.5|323.75|310|312|306|307|315|319|316|310|318|300.5|297.25|296|295.75|299.25|298|291.75|290|285|292|299|290.5|295|295.75|295|295|291.75|288.25|292.5|290|277|278|280|287.5|286.25|285|290|299|291.5|293|292.25|296|293.5|284.25|272.5|285.25|295|300|297.5|304.75|305.75|300.25|296|293|296.75|295|300|291.75|297|290||295|303|311|302|315|305||332|318.5|318
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|24.61|24.61|25.54|25.07|25.63|25.49|25.26|25.07|25.07||25.07|25.07|24.14|23.96|23.21||22.29|23.03|23.03|23.12|23.4|||23.77|23.77|24.19|22.56||22.75||21.17||21.82||21.82||21.36|20.85|19.73|19.64||20.47|21.12|21.22|21.22|||20.89|19.96|||||||20.43||21.36|20.43|||||21.36|20.43||21.17||||21.82||22.29|22.29||21.82|22.7||22.29||||22.29||22.29||23.21|||21.82|21.82|21.82|||21.82|21.82|21.82|21.82||22.1|||22.1|22.24||21.82|22.29||20.89|23.17|22.29|||22.29|||||23.4|23.4|23.21|23.21|23.21||21.54|23.21|21.36|20.99|||19.5|18.2|18.8||||||18.94||19.5|19.5|19.5||||19.31|19.22|19.69||||||||||20.43|21.08|||22.24|||19.5||19.5|19.5||18.57||||18.57|18.15|19.87|17.64|||||19.41||19.41||19.41||18.57||19.41|19.41|19.41|19.41|19.41||18.76|19.41||||18.57|||18.57|||19.36||18.2||18.57|18.11||18.57|18.57|19.41|18.57|||18.57|18.11|17.92|18.01|18.57|19.5|18.57||19.5|19.5||19.87||||19.96||||19.04|17.64||17.64|17.64|18.11|17.87|18.11|18.11||18.11|18.11|18.11
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|83.13|80.68|81.55|80.9|81.9|84.65|83.08|79.78|80.55|81.78|81.2|81.38|81.3|81.8|80.93|80.5|81.18|79.72|79.9|81.32|80.28|||79.5|77.68|78.4|78.57|79.08|79.25|80.08|79.05|78.9|79.78|78.28|76.35|75.65|76.22|76.6|76.35|76.78|77.72|76.9|74.18|73.18|70.78|72.85|71.93|71.08|70.8|71.38|72.97|73.4|73.15|73.22|71.63|70.38|70.13|70.15|70.75|71.1|70.15|70.35|71.15|74.95|75.05|74.55|72.97|72.15|74.2|75.22|74.45|75.22|76.58|80.35|82.05|81.47|81.68|82.38|81.68|80.68|82.28|82.45|82.38|82.33|80.97|81.33|80.63|||80.83|79.9|79.75|||78.95|78.53|78.72|78.72|78.95|78.53|78.13|78.15|77.3|76.35|76.25|77.13|76.72|76.68|76.72|74.68|72.78|73.9|71.22|75.05|74.88|72.8|72.03|72.3|73.4|74.05|73.9|74.43|71.75|71.8|72.1|68.9|68.63|67.13|67.28|65.82|65.63|65.25|68.03|65.03|67.28|69.2|70.38|71.25|70.8|72.58|73.57|73.7|73.93|72.78|72.3|72.15|71.53|71.6|69.97|69.93|67.82|67.35|67.3|71.18|70.68|70.4|69.75|71.15|71.75|71.6|71.18|73.58|74.32|74.95|72.9|72.63|72.85|73.3|73.55|72.07|72.55|72.45|71.18|70.63|71.22|71.88|71.5|72.35|71.55|72.3|72.2|73.8|69.33|67.47|64.72|65.1|65.08|66.9|64.65|63.63|64.85|63.92|63.52|64.1|63.97|66.73|64.8|64.4|62.45|60.38|60.02|59.85|58.45|57.85|57.1|57.35|56.75|55.05|53.85|52.6|51.75|52|54.15|56.3|57.25|58.85|60.05|60.35|62.2|62|62.65|60.3|60.8|59.9|58.65|57.95|62.5|60.35|59|60.2|61.75|59.7|60.85|60.25|59.1|59.6|59.5|59.4|58.1|59.6|58||56.7|57|58.15|57.8|58.3|58.7||57.95|56.25|55.75
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|47|46.4|47.3|46.8|47.5|48.2|49.05|48.55|49.2|48.95|49|48.2|48.9|48.8|48.6|48.4|47.7|47|47.7|47.95|48.45|||48|48|48|48.4|48|47.5|46.5|46.5|45.05|45|45|44.7|44.4|44.75|44.5|44.7|44.5|45|43.45|43.5|43.9|42.85|42.5|42.45|41.95|42|42|41.9|40.9|41.45|41.7|41.6|41.45|41.2|41|41.45|42.1|42|41.9|42.4|43.3|44|42.7|41.7|41.5|41.7|41|41.45|42.25|42|43.15|42.45|42|41.25|42|43.2|43.4|43.35|41.5|41.35|40.85|41.1|41.3|40.8|||39.8|40.25|39.5|||39.45|38.85|39|39|38.95|37.5|37|37|37.7|37.5|39|39.25|38.75|38.6|38|36.95|34.2|36.5|35.85|37.5|38.1|39.5|40|39.6|40.5|40|40.7|39.6|40.85|40.75|40.5|40.95|41|41.05|40.9|41.3|40.5|41.25|41.25|40.3|41.3|40.75|41|41.9|41.35|40.55|41.45|40.7|41.4|41.1|41|41.2|40.35|39.85|40.3|41.15|41.5|41.15|40.7|41|40.75|41.8|40.9|41|41|41|40.55|40.8|41.2|41.2|40.5|40.5|40.4|40.4|40|40|40|39.8|39.95|40|40.1|40.75|40.5|41|41|41.2|41.5|40|40|39.25|39.1|40|40|38.9|39|40|40|39.5|39.9|38.7|38.6|38.7|38.5|38.5|38.5|39|39|37.5|36.75|35.6|35.5|35.5|35.2|35.2|35|34.95|34.95|33.65|34.75|34.35|34|35|34.95|34.8|35|34.4|34|32.9|31.8|30.9|30.25|30|32.95|33|32.65|32.75|34|34|34|33.5|33.8|33|34|33.7|33.85|33.95|34.5||33.75|33.55|34.85|34.8|34.8|34.8||34.4|34|34.5
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4480|4455|4470|4465|4495|4495|4470|4430|4469|4421|4555||4495||4450|4485|4451|4451|4455||4496|||4455|4498|4480|4493||4485|4490|4498|4470|4480|4480||4480|4500|4500|4480||4500|4520|4519|4480|4520|4490|4480|4500|4510|4500|4520|4510|4500|4492|4500|4492|4500|4460|||4461|4494||4460|4474|4450|4450|4420|4420|4430|4410|4371|4421|4439|4380|4399|4398|4370||4370|4370|4400|4400|4400|4480|4480|4500|||4400|4440|4460|||4430|4500|4490|4420|||4360|4400|4325|4385|4400|4400|4400|4380|4360|4360|4400|4400|4400|4400|4450|4450|4450|4500|4430|4430|4400|4330|4329|4400|4375|4410|4450||4500|4500|4500|4475|4444|4425|4500|4440|4488|4450|4400|4425|4489|4425|4350|4350|4380||4380|4400|4400||4350|4351|4370|4400||||4400|4400|4400|4400|4360|4400|4385|4389|4375|4389|4350||4389|4389|4389|4350|4350|4370|4375|4375|4350|4370|4375|4360|4350|4390|4390|4370|4390|4400|4350|4305|4305|4300|4350|4340|4300|4340|4320|4320|4360|4350|4360|4340|4400|4400|4400|4430|4400|4380|4375|4400|4410|4500||4500|4420|4400|4550||4560|4600|4600|4600|4650|4600|4600||4640||4660|4700|4700||4660|4660|4700|4720|||4700|4680|4700|||4690|4700|4700|4750||4710||4800||4800
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|338.83|343.67|333.99|335.92|348.51|338.83|347.54|338.83|338.83|338.83|338.83|338.83|336.65|335.2|323.34|313.66|312.69|307.85|301.56|295.75|306.88|||307.85|300.1|299.86|290.42|288.49|290.42|300.1|290.42|300.83|301.07|295.26|295.26|293.33|290.42|299.62|290.18|291.39||300.1|301.07|301.07|294.3|287.52|285.58|293.33|288.49|288.49|284.86|287.28|284.62|280.5|280.74|276.87|288.49|280.74|290.18|290.42|260.41|286.55|295.26|290.42|303.98|293.33|303.74|298.89|300.1|295.26|297.93|300.83|297.2|297.2|302.04|298.17|300.1|293.57|295.26||299.14|303.98|303.74|303.98|298.17|296.23|295.75|||297.68|295.26|298.17|||302.04|295.26|286.55|303.98|299.86|282.68|292.84|285.83|290.42|290.42|285.83|299.38|299.62|285.83|279.78|279.29|291.39|282.68|280.74|280.99|285.58|291.39|290.42||283.16|287.52|286.55|288.97|285.58||290.42|290.42|290.42|298.65|288.49|285.58|297.2|285.58|285.58|280.74|280.74|285.58|290.42|292.36|283.41|285.58|297.2|293.33|306.88|285.1|282.68|275.18|271.06|277.84|280.74|280.74|283.16|283.16|280.74|286.55|292.84|293.09|289.94|290.42|290.42|292.36|292.12|295.26|295.02|294.05|290.42|297.2|306.88|304.95|295.26|290.42|289.46|290.42|290.18|290.18|285.58|294.3|282.68|280.99|280.74||277.84|285.58|280.74|286.55|289.46|289.46|284.62|280.74|276.39|280.99|290.18|285.1|284.62|285.58|275.9|276.85|284.47|271.15|273.52|275.9|271.15|268.29|259.73|247.36|246.89|242.13|238.32||233.57|247.36|244.51|239.75|236.52|236.9||238.8|237.85|246.89|247.36|237.85|233.09|233.09|243.56|263.53|252.12|252.12|252.12|250.22|249.74|253.78||250.69|251.17|253.55|252.12|252.12|250.69|256.88|256.88|248.31|256.88||254.97|251.17|252.36|252.59|250.69|259.49||258.78|256.88|249.5
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|297.5|300|317.75|317|320|321|319.75|319.75|317.5|317.5|317.5|317.5|317|317|317|317|317|317|317|316|316.5|||317|317|316.75|316.75|316.75|317|315|317|315|314.25|315|315|315|316|315|308.5|308.5|305.5|305|305|305|304|304|304|303|304|303|308|304|304|305.75|304.5|304|304|304|306.5|305|304.5|300|305|304.5|304|305|306|309.5|306|309.75|300.25|301|302|306.5|305|307|306|305|301|306|301.75|301|300|306|305|299.5|298|||298|298|299.75|||297|299|294.75|294|294.5|295|295|293|291.5|290.25|290|290|290|290|290.5|288|288|287|285|290|288|291.75|291.75|290.5|291.75|291.75|291.75|292|290|294.75|285|288|294|290|290|291.75|294.75|293|293|292|293|290.5|293|291|291|291|293|293|293|293|293|293|293|293|293|293|293|293|288|293|293|293|293|293|290.25|293|293|293|294.75|294|296.25|295|295|295|295|290|295|300|291|295|292|290|298.5|300|293|293|297.5|298|300|296|297|294|296|297.5|294|295|290|285.5|289|289.5|290|289|289.75|289.75|289.75|290|290|288.75|289.25|286|286|281.25|285|284|281|280|280|280|280|280|290|282|288|288|287.5|287.5|289.25|289.5|286.5|286.5|289|284|288.25|289.75|289.75|290|285|285|284|284|284|284.75|284.75|284.5|280|280.75|282||279.75|280.5|281|282.25|283.25|282.25||284.5|284.5|284.5
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|71.38|71.38|||73.54|73.54||71.97|71.97|70.74|72.06||71.57||||71.57|71.57|73.54|73.54||||73.44|||72.55|72.55|||72.46||73.04|72.55|69.96||||72.95||72.55|73.04|73.04|71.03|72.55||71.87|71.18||68.63|68.63|69.42|69.52|70.1||69.12|69.12|71.08|69.12|||69.12|71.48|70.1|70.1|||||70.1|69.71||73.04|68.14||66.18|66.18|63.58|62.31|63.63||61.67|||61.28||63.73||||62.26|62.26||||61.28||61.28|59.81||||61.28||60|60.3|||60.3||||59.81|59.81|59.81||||59.81||59.81|60.3|60.3||61.28||||61.38|61.38|||61.28|61.28|61.77|||62.26|61.77|||||61.77||61.77|64.71|65.2|65.2|||64.71|65.01|63.73|63.24||62.75|||62.26|60.79|61.77|61.77|60.99||60.79|60.79|60.79|59.22|56.38|59.32|55.98|60.74|51.87|50.2||51.08|49.37|||||48.63|50.49||50|||50|||49.91||49.91||||47.94||||||||||50||||48.04||48.04||49.51||47.94|49.91|48.04||||||47.55|||||||||||47.06|47.06|||47.06|||49.51||||||||45.59
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|37.53|37.17|37.61|37.13|37.53|38.82|39.02|37.83|37.85|37.37|36.95|36.87|37.05|38.24|38.76|38.46|39.03|38.83|38.89|39.14|39.07|||38.59|38.03|37.85|37.86|37.64|37.83|38.13|37.41|37.64|37.75|37.26|36.97|36.74|36.53|36.22|35.98|35.8|36.16|36.35|36.04|35.96|35.14|34|33.89|33.47|33.78|33.76|34.03|33.38|33.63|33.85|33.24|32.52|32.35|32.42|33.06|33.24|32.36|32.48|32.5|34.5|35.29|35.42|34.97|34.75|35.81|35.86|36.03|35.9|35.42|36.36|36.75|37.6|37.88|38.11|37.03|36.47|36.6|36.28|36.05|36.32|36.51|36.96|36.51|||36.87|36.38|36.04|||35.59|34.96|33.67|34.29|34.24|33.43|33.36|33.83|33.75|33.14|32.75|33.42|34.22|33.37|32.69|32.92|33.47|35.11|32.36|34.57|35.34|36.25|35.46|36.06|36.33|36.53|36.65|36.36|36.74|37.61|38.58|40.3|39.56|37.96|39.24|39.24|37.16|39.24|39.67|38.58|40.87|41.83|42.39|42.91|41.61|41.7|40.98|40.95|40.91|40.65|40.74|42.23|42.16|51.78|51.78|51.78|51.78|51.78|36.63|51.78|51.18|53.2|51.38|54.4|57.28|57.3|56.48|56.8|56.65|58.4|56.43|54.98|54.93|55.63|56.28|55.93|53.78|54.18|53.08|51.83|53.08|54.08|53.53|54.03|53.38|54.75|55.88|53.25|49.03|48.44|47.87|47.24|48.59|50.8|49.55|49.53|50.4|51.35|51.4|50.8|50.97|51.65|50.8|48.62|47.73|46.65|48.47||46.08|44.36|43.73|44.7|44.92|44.28|44.04|42.32|41.74|40.34|40|40.2|41|41.2|40.72|41.46|42.52|42.2|43.72|41.2|40.56|40.54|39.34|37.84|40.5|41.12|40.12|41.5|41.7|44|44.38|45.5|45.4|44.62|46.3|45.74|45.64|45.64|46||44.32|45|46.98|45.68|45.52|44.34||45.9|44.1|42.7
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|54.56|53.57|54.46|54.06|53.07|52.58|52.58|52.08|49.6|48.61|49.7|48.11|49.4|49.1|49.1|48.51|46.62|46.62|47.52|46.62|47.22|||47.62|47.81|48.61||48.11|46.62|46.48||46.52|46.38|46.97|46.62|46.82|45.98|46.87|46.52|45.63|45.24|45.38|45.38|45.63|44.64|45.63|45.63|44.64||44.64|45.88|45.63|45.53|45.53|45.53|45.53|45.63|45.53|45.63|45.63|45.53|43.7|44.59|44.84||44.24|45.14|46.03|45.63|45.63|43.7|43.75|43.75|43.8||44.14|43.7|44.74|46.13|45.63|45.63|45.33|44.59|44.59|44.74|44.64|42.31|||42.66|41.66|42.46|||41.61|41.52|41.66|41.32|41.27|41.91|41.66|42.11||42.16|41.66|41.56|41.66|42.16|42.36|41.52|40.72|42.66|41.66|42.16|41.96|41.81|42.51|41.76|42.56|42.16|41.42|42.01|41.91|41.27|41.81|41.81|41.66|41.32|41.17|40.47|41.47|41.52|41.12|40.67|40.47|41.12|41.07|40.67|40.57|41.47|40.67|40.67|41.17|41.91|41.86|42.16|42.66|42.16|42.21|43.6|42.46|42.46|43.15|43.1|43.35|40.92|41.17|41.17|42.56|41.66|42.06|41.66|42.66|43.15|43.25|42.16|42.16|42.76|41.66|40.97|40.37|40.28|40.62|40.62|41.66|41.47|39.58|40.57|39.68|40.67|42.11|40.82|41.37|40.97|41.22|41.22|41.17|39.93|40.57|40.18|40.67|41.47|41.47|41.52|40.77|40.18|40.08|40.18|41.17|40.67|38.84|38.69|38.69|38.19|38.44|38.19|38.19|35.91|36.21|35.61|35.71|37.25|36.9|37.7|36.95|38.14|38.44|38.19|38.49|39.18|38.89|39.63||40.13|39.33|37.7|38.69|40.57|38.59|39.33|38.69|40.67|39.93|39.68|40.97|41.37|41.12|40.18|41.56|38.44|42.36||38.95|38.51|39.86|40.92|38.32|39||38.27|38.32|39
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|30.85|30.65|30.75|30.01|30.95|32.08|32.27|32.57|33.11|33.01|32.96|32.62|33.99|34.29|33.4|33.45|33.89|33.5|34.09|33.11|32.71|||32.12|31.44|31.94|32.28|31.88|32.08|31.82|31.57|31.34|31.63|31.63|31.34|31.19|31.44|31.34|31.14|30.24|29.56|29.28|29.32|29.45|29.18|28.55|28.77|28.6|28.39|27.76|29.18|28|27.12|27.41|26.62|26.03|25.35|26.03|26.15|25.59|25.49|25.64|25.59|27.01|26.09|26.72|26.43|26.52|26.05|26.08|26.04|26.13|27.03|27.7|27.02|26.39|26.45|26.53|26.43|25.05|26.6|26.82|26.44|26.27|25.15|24.56|23.35|||23.29|22.83|22.76|||22.2|22.13|22.15|22.45|21.38|21.22|21.25|20.86|20.94|21.02|21.64|21.49|21.71|22.08|21.77|21.77|21.81|21.42|20.66|22.13|22.4|22.6|22.46|22.27|22.91|22.74|23.08|23.05|21.72|21.52|21.34|22.35|21.51|21.16|21.12|20.22|20.75|20.3|21.51|20.53|21.59|20.73|22.2|22.75|22.67|23.54|23.58|23.58|22.85|23.38|22.71|23.18|23.6|23.28|22.99|23.93|22.46|21.71|22.6|23.42|23.58|23.2|22.95|23.17|23.81|24.46|23.91|24.72|24.56|24.95|24.74|24.36|24.54|24.86|24.46|24.07|24.46|23.68|22.69|22.2|22.69|23.11|24.15|24.17|21.12|22.01|21.61|20.69|20.43|20.53|20.43|20.24|20.77|20.85|20.73|20.55|20.43|20.14|19.6|19.27|19.94|19.84|19.83|19.16|19.21|19.06|19.25|18.13|17.83|17.67|17.75|17.71|17.63|17.54|17.71|17.98|17.49|17|17.2|17.55|17.59|18.01|17.83|17.88|18.17|17.45|17.19|17.59|17.73|17.78|17.31|17.68|17.49|17.33|17.39|17.54|17.78|17.68|17.84|17.98|17.75|17.88|17.64|17.34|17.04|17.09|16.41||16.12|15.92|16.67|16.5|16.12|16.51||16.7|17.09|15.72
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|112.8|112.2|114.8|113.9|112.1|117.4|118.3|116.2|115.9|117.2|115.9|112.3|115.5|114.8|111.5|112.4|111|109|107|108.9|107.5|||107.5|104.8|106.2|106.1|107.7|106.8|107.8|108|108.5|110.5|108.6|108.9|106.8|108.4|108|106.2|107.9|107.5|107.2|106.4|106.4|106|102.1|97.5|97.35|96.75|98.35|97.9|97.55|94.4|97.2|96.3|93.95|93.9|95.9|95.65|97.5|96.4|97.9|97.4|101.1|102.8|102.9|102.3|103.2|104|103.5|102.9|103.5|103.9|108|108|105.7|105|101.2|102|100|103.1|103|103.8|102.5|102.7|100.5|100|||100.7|99.5|100|||99.85|99.35|98.95|98.8|98.95|99.45|100|100|100|100.2|102.2|102.4|102.4|102|100.8|99.15|97.75|97.75|96.2|98.75|99.15|98.5|97.2|97.5|97.15|98.25|98.45|99.5|98.1|98.55|97|96.2|96|95.5|93.85|93.5|91.8|92.45|93.75|90.5|92.95|92.6|93|92.85|93.4|95.9|96|95.5|93.3|93.9|93.85|95.25|95.7|94.5|92.5|91|90.05|88.35|88.7|90.5|90|90|86.65|86.6|90.05|89.3|90.05|90.05|90.5|91|89.4|88.5|87.1|87|86.95|83.5|84.15|82.25|83.35|84.55|83.5|84.25|84.4|86.4|86.5|86.65|86.35|87|86.6|85.55|85.2|84|83.5|86|86|85.55|86.95|87.85|88|88|88|89.6|89.5|87.95|87|86.35|88.1|87.95|87.3|87.4|87|85|83.7|85.7|87.6|85.9|82.25|81.8|84|81.3|81.05|82.8|81.6|82.05|84.35|85.55|84.6|82.35|83|83.65|84.8|81.15|85.2|86.2|83.3|85.75|88.4|89|90|87.6|88.45|87.75|89.25|88.6|86.5|87.1|83.5||83.4|83.65|82.8|80.35|81.3|84.6||85|82.75|80.15
05196|14155|/equities/cytos-biotechnology|CHALL|10.12|10.3|10.03|10.34|10.43|10.64|10.43|10.3|10.34|10.6|10.77|10.77|10.86|10.82|10.51|10.6|10.77|10.43|10.34|10.6|10.86|||10.21|10.38|10.6|10.51|10.56|10.9|10.9|11.16|11.55|11.38|11.64|11.6|11.69|11.73|11.47|11.73|12.55|11.25|11.12|10.34|10.25|10.21|10.16|10.25|9.9|9.77|10.08|9.64|9.73|9.82|10.3|10.21|10.08|10.25|10.9|10.99|10.86|10.82|11.25|11.55|11.64|11.82|12.16|12.34|12.16|12.03|12.29|11.99|11.69|12.25|12.9|13.25|13.29|13.68|13.47|13.55|12.6|12.81|12.68|12.42|12.47|12.81|11.29|10.95|||10.95|10.64|10.86|||10.77|10.86|11.29|11.29|11.29|11.51|11.34|11.99|11.95|11.82|11.86|11.82|11.99|12.08|12.38|11.99|12.29|12.34|12.12|12.6|12.6|12.77|12.38|12.42|12.77|12.55|12.38|12.99|12.95|13.42|13.47|13.47|12.6|12.34|12.25|12.03|11.51|11.21|11.64|11.95|12.42|12.73|13.12|13.34|13.64|13.86|14.25|13.73|12.16|18.68|18.55|18.07|18.2|17.42|17.46|17.38|17.46|17.81|18.16|17.12|15.12|15.46|15.73|15.64|15.73|15.9|16.03|15.86|16.16|16.29|16.07|16.42|16.68|16.51|16.33|16.59|16.68|16.07|16.16|16.51|16.07|16.25|16.51|16.33|16.51|16.77|16.68|16.94|16.85|17.03|16.94|17.03|17.55|18.24|19.29|19.72|19.98|19.9|19.98|19.98|18.24|19.55|20.85|15.86|15.33|15.46|15.73|13.81|13.21|12.08|11.77|11.9|11.95|11.29|11.34|11.12|11.12|11.12|10.77|10.21|10.08|10.21|10.43|11.16|11.25|10.95|10.86|11.29|11.38|10.99|11.38|11.77|12.42|12.42|12.29|12.86|13.03|13.12|13.03|12.99|13.03|13.08|13.03|13.47|13.51|13.68|13.9||14.34|14.42|14.25|13.86|13.86|13.9||14.03|14.12|13.86
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|39.524|40.272|39.69|39.109|39.026|38.611|36.784|36.327|35.829|35.788|36.244|36.037|36.369|36.66|36.535|36.618|36.701|36.867|36.95|36.867|36.826|||36.784|37.199|37.158|37.324|37.365|37.365|37.365|38.445|38.694|37.614|38.86|38.943|39.275|37.365|36.535|34.127|33.629|33.878|34.438|34.293|33.214|33.94|33.94|31.864|32.466|33.629|34.791|34.729|33.857|32.653|32.383|32.176|31.138|32.093|34.106|33.795|33.961|34.874|35.539|36.618|36.971|36.867|37.469|37.78|37.78|37.843|38.196|37.78|38.984|39.358|39.441|39.441|39.441|39.42|39.856|39.773|37.78|39.773|40.687|36.95|36.12|34.874|35.705|35.497|||35.04|35.206|31.553|||29.892|27.941|28.232|28.252|28.979|27.567|28.232|28.232|28.232|29.809|27.816|27.816|27.443|27.816|||27.422|27.422||27.401|28.232|29.062|29.892|29.892|29.892|30.723|29.477|26.986|26.882|26.571||26.239|26.239||||26.654|27.567|26.654|27.235|29.062|31.138|30.723|27.443|27.401|27.484|25.741|27.941|24.827|22.004|22.004|22.419|22.419|21.921|22.502|22.917|22.751|22.087|22.419|21.589|22.253|19.568|18.819|18.273|18.33|17.678|18.33|18.322|18.322|17.923|18.167||18.412|18.412|18.167|18.004|18.575|18.289|18.167||18.737||18.737||19.43|19.471|19.471|19.145||18.575|17.108|16.285|15.805|16.253|17.108|15.886|15.886|15.071||||15.634|15.251|15.251|15.234||16.253|||||15.886||14.664||15.886||||||15.397||15.886|||15.886|15.479|15.479|||||15.479|15.479|||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|339.96|335.17|339.96|330.38|344.75|344.75|354.32|343.79|335.17|326.55|334.69|325.59|335.17|350.97|349.53|349.53|347.62|335.17|339.48|338.76|339|||325.59|313.14|307.4|306.44|306.44|306.44|308.36|306.68|306.44|306.44|311.23|311.23|311.23|307.4|305.48|307.4|306.44|306.44|304.53|307.16|311.23|310.51|310.51|306.44|307.4|307.4|307.64|306.44|308.12|308.12|308.12|307.64|309.31|310.03|308.12|306.44|306.44|306.44|311.23|303.57|301.65|306.44|305.48|304.53|293.03|293.99|291.6|292.08|292.08|282.74|288.25|289.2|288.25|288.25|286.33|278.91|282.5|282.5|296.86|296.62|296.62|287.29|305.48|306.44|||277.71|277.71||||277.71|272.92|272.92|272.92|275.8|279.63|272.92|273.88|277.71|278.43|265.26|265.26|281.54|277.71|273.4|261.91|277.23|270.05|268.14|268.14|270.05|277.71|277.71|277.71|285.37|277.71|277.71|281.54|277.71||282.26|282.26|282.26|272.92|277.71|275.8|263.35|263.35|281.54|281.54|272.92|274.84|283.46|277.71|281.54|282.5|272.92|282.5|281.54|270.05|281.54|280.35|267.18|263.35|259.52|263.35|249.22|280.58|258.56|258.56|258.56||246.11|245.15|248.26|263.35|263.35||263.35|259.52|267.18|267.18|267.18|267.18||263.83|271.01|263.35|287.29|286.09|277.71|287.29|287.29|267.18|267.9|267.9|267.9|258.56|256.64|244.19|248.98|248.98|253.77|253.77|253.77|252.81|241.32|231.08|239.41|239.41|239.41|243.72|237.49|239.41|237.97|237.97|248.03|253.77|246.83|245.15|234.62|242.28|234.62|229.83|220.25|242.28||242.28|242.28|238.45|225.04|239.41|234.62|237.01|248.03|239.41|239.41|234.43|229.83|215.47|215.47|215.47|224.95|215.47|205.89|209.24|213.55|213.55|210.68|212.59|215.47|215.47|213.55|211.64|213.55|210.68|209.72||212.59|212.5|215.47|211.64|208.76|210.68||221.69|215.47|223.13
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|84.5|82|81.8|80.5|82.5|83.8|82.5|83|83.25|82.05|82.25|83.65|83|82.45|81.8|80.75|81|81.45|79|80|77.3|||75.4|75|75.95|75.65|74.9|73.9|74.35|74|74|73|73|73|72.5|72.45|72.35|72|72.2|71.8|71.85|71|70|69|70.45|69.05|68.35|69.5|69|70.6|70.2|70.5|70.9|70.4|69.7|71|69.5|68.8|68.1|68|68|69.2|69.1|69|69.4|70.7|70.2|69.6|72|71.25|70.2|70.5|72|72.7|71.9|72|71.6|71|71.9|71.4|70.35|72.5|70.5|70.85|71|68.95|||67.1|67.9|67.85|||66.75|67.3|66|66.65|66.75|66.15|66.3|67.2|66.3|64.35|62.9|62.8|63.15|63.95|63.5|64.95|64.5|65.05|65.1|66.6|66|66.2|67|67.4|67.85|68.1|68.2|68|68.5|68|67.1|67.1|67.3|65.25|65.1|65.1|65.55|67|67.1|67.9|69.2|68.1|69.5|69.8|69.8|69.8|68.55|68|68|68.5|68.05|69.7|67.5|66|67.85|68.55|67.6|69|69|69|69|69|69.4|69.9|69.9|68.75|66.2|66.15|67|67|67.45|64.15|66|66|66.5|67|66.5|64.5|67.55|63.9|64.5|66.9|68|70|69.9|69.9|65.05|65.25|63.25|65|64.75|63.95|63.2|65|65|64.1|64.95|64.8|63.05|63.9|63.5|63.75|64.4|63.95|63.7|64.5|64|63.5|62.55|64|64.95|64.9|65|61.3|62.5|65|64.45|64.15|64.8|65|62.55|62.55|62.5|64|65|64|63|64|63.8|64|62.75|62.55|64.8|62.55|63.05|64.9|64.55|64.45|64.4|62.4|64.25|63|63|63.7|65.5|67.5|65.75||66.8|63.3|62.5|63|62.5|63.5||63.5|63|62.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|27580|27900|28000|27435|27845|28600|28400|27645|27110|27620|27550|28025|28400|28330|28110|28270|28355|28650|28250|28950|28290|||28595|28310|28310|28700|28790|28310|27950|27405|27230|27505|27395|26615|25800|25450|25365|25200|25150|25295|24950|24940|25075|25075|25215|25040|25050|24870|24645|24505|24975|24775|24910|25400|25700|25650|25410|24755|25025|24545|24885|25000|25250|25895|25910|26165|26100|25820|25755|25815|26010|26500|26370|26355|25570|25220|25465|25575|25690|25895|25805|26055|26595|26310|26005|25400|||25940|25850|25705|||25900|25450|25500|25200|26410|26830|27300|27400|27090|27060|27260|27745|27745|27865|28000|28190|28000|27985|27475|28195|27655|27720|27965|27800|27635|27705|27160|27695|26615|26830|27400|26905|26650|26940|26715|26085|25850|25805|26550|26930|27155|26805|27000|26775|26710|27235|27100|27010|27645|27550|27655|27665|27410|27295|27190|27030|27070|27525|28355|28900|29200|28155|28730|27900|29575|29505|29500|29500|29490|29750|29300|29400|29350|28750|28000|27650|27500|26200|25950|25930|26130|26290|26255|26460|26000|26595|27300|27975|27250|27750|26465|26730|27000|26900|26520|26500|26800|27500|26800|26995|26375|26445|25700|25600|25490|24900|24995|24855|25050|25100|24995|24600|24695|24640|24625|24200|24190|23645|23700|23775|24065|24105|24170|23710|23705|24400|24295|23700|23855|24460|24650|24200|23605|23850|24450|24450|24830|24835|24780|24725|24500|24255|24460|24350|23895|23540|23700||23895|23535|24020|24240|24080|24340||24085|23495|23155
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2400|2389|2390|2416|2457|2537|2516|2440|2437|2470|2520|2545|2546|2489|2451|2475|2464|2496|2490|2499|2492|||2468|2480|2486|2494|2529|2515|2477|2420|2476|2483|2500|2427|2300|2299|2272|2221|2210|2210|2197|2212|2200|2205|2218|2200|2210|2179|2142|2194|2183|2180|2253|2269|2231|2221|2230|2205|2268|2191|2210|2202|2228|2318|2300|2271|2260|2251|2232|2265|2299|2325|2339|2285|2210|2246|2262|2229|2214|2255|2201|2211|2255|2298|2250|2161|||2235|2190|2209|||2180|2170|2177|2258|2260|2300|2335|2329|2316|2299|2320|2300|2281|2315|2300|2345|2310|2281|2250|2299|2313|2321|2338|2325|2330|2348|2347|2310|2261|2250|2310|2298|2256|2233|2230|2178|2132|2144|2222|2206|2243|2204|2241|2230|2268|2270|2270|2273|2273|2270|2293|2281|2301|2290|2289|2286|2307|2349|2390|2525|2489|2399|2370|2420|2483|2485|2460|2478|2453|2500|2450|2422|2410|2415|2409|2321|2293|2202|2231|2215|2250|2241|2278|2250|2220|2245|2290|2400|2292|2349|2188|2194|2186|2200|2132|2106|2175|2200|2200|2185|2167|2146|2122|2115|2091|2042|2042|2050|2075|2078|2060|2060|2041|2078|2051|2033|2000|1961|1985|1992|2015|2036|2032|1995|2003|2037|2044|1995|2018|1996|2047|2000|1990|2040|2011|2040|2085|2068|2095|2090|2072|2040|2028|2010|1990|1929|1935||1935|1969|1981|1971|1985|2005||2000|2012|1981
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|17.88|17.69|18.04|18.86|18.36|18.81|18.83|18.34|18.72|18.54|18.22|18.11|18.5|18.78|18.46|18.53|18.62|18.19|18.02|18.31|17.58|||17.49|17.38|17.55|17.55|17.66|17.35|17.43|17.38|17.34|17.8|18.02|17.85|17.61|17.61|17.53|17.45|17.36|17.4|17.77|17.31|17.03|17.07|16.88|16.72|16.57|16.77|16.95|17.06|17.31|16.97|17.28|17.17|16.66|16.63|16.74|16.67|16.81|16.93|16.99|17.13|17.68|17.99|17.92|17.91|18.12|18.45|18.44|18.04|18.16|18.73|19.98|18.81|18.72|18.7|18.81|18.5|18.63|18.87|18.89|18.2|18.48|18.3|18.31|17.93|||18.11|17.96|18.07|||17.95|18.08|17.57|17.37|17.11|17.08|17.02|16.56|16.82|16.76|16.79|16.75|16.69|16.66|16.9|16.83|16.83|17.08|16.32|17.07|17.26|17.23|17.26|17.54|18.04|18.19|18.03|18.07|17.62|17.73|18.38|18.37|18.15|17.86|17.75|17.84|17.61|17.73|17.9|17.52|18.52|19.16|19.01|19.43|18.75|18.52|18.5|18.33|18.79|19.24|18.62|18.44|18.27|18.05|18.02|18.29|17.96|18.05|17.93|19.1|19.02|19.23|18.91|19.23|19.77|19.52|19.15|18.89|18.73|19.38|19.37|19.73|19.27|20.05|20.15|19.92|20.19|20.1|19.31|19.03|18.81|19.62|19.78|19.4|19.4|18.83|19.02|19.25|18.77|18.59|18.19|18.13|18.16|18.31|18.11|17.77|17.93|17.78|17.44|17.71|18.16|18.38|17.97|18.18|18.02|17.38|16.86|16.6|16.27|17.36|17.49|17.07|16.61|16.01|15.8|15.06|14.75|14.23|14.5|14.85|15.19|15.4|15.32|15.36|14.9|15.03|15.13|15.1|14.88|14.61|14|14.07|14.76|14.25|14.9|14.9|15.25|15.63|15.8|15.81|15.66|15.74|16.15|16.43|16.2|15.55|15.51||15.45|15.1|15.52|15.47|15.2|15.15||16.07|15.7|15.42
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|84.68|84.48|84.58|82.45|83.3|85.25|84.8|82.05|83.95|84.53|83.33|84.35|82.65|82.8|82.57|82.78|82.85|82.98|82.83|85.15|85.98|||86.13|85.73|86.05|85.95|85.65|85.83|85.8|85.95|86.08|85.85|85.57|86.13|85.93|85.55|85.95|85.68|85.8|86.25|86.38|86.03|85.45|85.58|85.95|84.93|82.3|82.13|79.9|79.58|80.03|76.95|76.93|77.3|76.68|75.15|76.35|76.13|76.15|75.13|76.1|76.43|78.4|77.3|77.1|75.68|75.68|80.28|79.58|78.9|78.58|78.85|80.5|80.47|81.63|81.78|82.3|80.47|79.8|80.1|79.58|77.68|76.53|77.55|77.45|74.18|||72.85|72.07|71.97|||71.72|72.75|72.85|73.82|74.18|74.4|74.68|75.28|76.05|75.25|75.47|77.6|76.08|74.47|76.08|77.9|78.28|80.33|78.55|81.15|82.63|82.5|82.23|81.43|81.83|82.45|82.35|82.68|82.7|81.43|82.1|82.32|82.05|82.88|82.05|82.4|80.18|80.2|79.68|88.8|106.5|107.85|108.95|109.3|110.05|109.7|109.85|109.4|110.55|110.7|110.4|110.05|110.3|109.75|109.95|110.75|110.25|109.5|110.4|113.4|114.75|112.5|110.45|111.5|111.5|113.4|113.35|109.7|107.85|109.85|110.35|109.55|108.55|109.5|109.85|109.15|109.4|107.4|104.2|105.2|104.25|104.35|103.8|103.75|103.55|104.25|104.8|106.75|107.5|110.4|108.5|109.55|110.15|109.05|107.6|105.4|107.2|105.25|104.7|106.2|105.1|107.3|106.3|104.35|104.85|105.45|104.8|103.6|106|106.1|106.4|110.5|112|108.1|106.2|108.3|105.5|104.3|105.7|106|103.1|104.5|102|106|106.8|107.1|106.8|106.5|106.2|106.7|102.1|101.5|106.2|106.7|110.4|110.8|113.3|113.8|111.5|108.5|111.4|112.3|110|113.7|113.7|113.8|110.6||112.1|110.1|111.2|109.6|108.5|110||110.2|109.4|108.8
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|292.22|292.7|295.14|293.19|294.9|294.9|295.14|291.97|292.22|290.27|292.22|295.14|295.14|292.7|294.41|293.43|294.41|292.22|292.22|290.76|293.19|||290.51|291.49|291.73|290.76|289.78|289.05|288.08|287.83|288.32|287.59|289.78|289.78|290.03|290.27|290.76|287.35|287.1|283.94|283.45|283.45|282.48|282.48|282.48|281.26|281.26|281.99|281.99|281.26|273.71|272.25|272.25|272.74|275.17|278.58|281.5|279.55|279.55|277.36|278.34|277.61|277.61|277.61|277.12|277.61|279.55|277.36|277.61|274.68|277.61|276.63|277.61|277.61|270.79|272.25|274.2|272.98|272.74|272.74|273.71|272.74|271.76|271.27|271.27|268.84|||264.94|264.21|267.87|||264.94|267.87|264.94|267.38|267.87|264.94|265.92|267.38|266.4|264.46|264.46|263.24|263|264.94|260.32|260.07|263|260.32|260.07|259.1|262.02|262.02|261.53|263.97|263.48|263|261.29|263|263.97|263|263.48|263.97|260.07|265.92|260.56|259.1|261.05|261.29|263|261.05|263|263|264.7|261.05|261.05|260.07|260.07|262.02|263|263.97|263|264.94|263|262.75|267.87|269.81|269.33|268.84|269.81|272.25|267.87|263.97|263|263|263|262.75|263|267.38|262.02|263|263|264.7|264.94|264.94|262.51|262.02|261.05|258.61|258.13|260.56|260.8|261.53|261.05|257.15|258.13|258.13|258.13|258.13|258.13|255.2|257.15|251.31|252.28|256.18|255.93|252.28|252.28|252.77|252.28|251.31|253.01|250.82|252.28|253.25|252.28|252.04|249.6|250.09|248.38|251.79|251.06|252.28|252.28|251.31|252.04|251.31|250.82|247.41|250.58|251.06|247.41|250.58|250.58|247.41|250.33|248.38|248.38|245.95|245.46|245.46|240.11|241.57|247.17|243.51|246.44|246.19|246.44|245.46|243.51|245.46|247.17|244|243.51|243.03|243.03|245.22|243.51||248.14|249.36|249.36|251.06|251.06|245.46||242.54|245.46|243.51
05209|955602|/equities/mch-group-ag|CHALL|38.98|39.44|39.35|38.98|38.98|39.44|39.44|40.14|39.35|39.91|38.89|38.75|39.21|38.52|39.44|39.21|39.44|39.44|38.75|38.52|37.22|||38.1|38.24|38.05|37.12|36.8|37.82|36.43|35.5|34.39|34.8|34.57|35.96|35.68|33.87|34.06|33.92|34.15|35.45|35.27|35.96|34.25|34.57|34.9|34.9|35.68|34.8|34.8|35.27||35.73|35.73|35.96|35.73|36.2|35.92|35.92|36.29|36.2|36.52|36.15|36.47|36.66|36.2|35.73|35.27|35.68|35.68|35.68|36.2||36.66|36.2|35.96|36.2|36.66|35.73|36.2|36.2|36.2|36.15|35.73|36.84|36.2|37.12|||35.73|35.27|33.87|||33.87|33.41|34.34|34.34|34.2|34.2|34.34|34.8|35.13|35.5|34.34|34.34|34.11|33.87|33.64|33.18|32.02||32.62|32.62|32.48|32.25|32.48|33.41|34.39|34.8|34.71|35.17|34.34|34.34|34.57|34.8|35.27|35.45|35.73|35.27|35.27|35.27|34.94|34.8|34.8|34.8|34.9|35.82|35.27|35.27|34.11|34.8|35.27|35.27|34.9|35.27|34.52|34.8|34.57|34.8|35.73|34.9|35.73|36.52|36.1|36.29|36.57|36.66|36.2|36.38|36.75|37.59|37.31|37.12|37.22|37.31|36.66|36.2|37.59|37.12|37.36|38.98|34.71|36.01|37.12|37.96|39.16|38.7|36.89|36.2|36.2|36.2|35.73|36.15|36.8|34.8|32.02|31.55|31.74|32.02|32.02|32.11|32.25|32.95|33.41|33.41|32.67|32.95|32.02|32.25|31.79|31.55||30.86|31.09|31.09|31.32|30.86|30.86|30.63||30.63|30.63|30.16|30.63|30.26|30.53|30.39|30.63|31.09|31.14|30.63|30.63|30.16||30.35|30.16|29.88|30.07|30.63|30.63|30.86|30.86|31.09|31.09|30.16||29.7|29.23|29.42|28.77||28.77|28.77|30.16|29.93|28.68|27.75||27.29|27.38|27.75
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1947|1962|1978|1919|1952|1992|2004|1982|2000|2004|2017|2024|2037|1973|1942|1917|1957|1939|1939|1972|1972|||2025|1938|1870|1889|1873|1886|1873|1856|1807|1775|1750||1740|1727|1730|1709|1709|1709|1707|1720|1720|1679|1729|1725|1725|1725|1723|1712|1735|1712|1739|1690|1709|1689|1682|1663||1706|1693|1689|1709|1709|1721|1683|1699|1706|1696|1676|1722|1702|1722|1735|1768|1774|1758|1742|1709|1716|1709|1709|1676|1643|1610|1643|||1614|1637|1628|||1630|1630||1620|1610|1579|1594|1610|1594|1593|1578|1604|1597|1591|1538|1525|1545|1561|1558|1581|1584|1564|1591|1578|1578|1591|1590||1578|1578|1548|1550|1548|1532|1551|1590|1545|1584|1564|1564|1591|1610|1610|1624|1617|1617||1617|1571|1610|1610|1581|1622|1565|1594|1643|1666|1630|1643|1670|1647|1674|1617|1643|1663|1643|1673|1631|1597|1616|1574|1597|1584|1571|1578|1571|1551|1551|1535|1512|1545|1512|1512|1480|1499|1500|1512|1532|1576|1543|1514|1538|1570|1551|1554|1512|1558|1528|1525|1512|1522|1522|1518|1511|1456|1443|1403|1397|1392|1430|1439|1430|1443|1430|1430|1420|1416|1394|1397|1426|1413||1446|1446|1446|1456|1451|1479|1501|1475|1446|1445|1446|1446|1450|1479|1487|1518|1513|1512|1511|1486|1492|1492|1492|1528|1512||1453|1453|1482|1499|1499|1512||1502|1479|1446
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|6.331|6.487|6.62|6.511|6.572|7.005|6.692|6.499|6.668|6.548|6.62|6.644|6.704|6.849|6.752|6.668|6.548|6.355|6.247|6.379|6.379|||6.331|6.403|6.511|6.499|6.355|6.524|6.511|6.74|6.849|6.632|6.8|6.836|6.56|6.235|6.162|5.922|5.85|5.85|5.97|5.777|5.669|5.585|5.621|5.573|5.44|5.573|5.513|5.428|5.549|5.537|5.488|5.705|5.741|5.681|5.645|5.573|5.85|5.898|6.126|6.271|6.572|6.584|6.511|6.463|6.463|6.524|6.572|6.584|6.499|6.704|6.74|6.644|6.897|6.403|6.475|6.421|6.379|6.505|6.62|6.62|6.596|6.572|6.499|6.373|||6.259|6.271|6.379|||6.355|6.349|6.319|6.271|6.211|6.331|6.451|6.475|6.451|6.499|6.259|6.096|6.048|5.898|5.83|5.753|5.729|5.775|5.498|5.777|5.801|5.657|5.573|5.602|5.693|5.777|5.753|5.732|5.537|5.573|5.729|5.898|5.85|5.756|5.63|5.344|5.44|5.332|5.585|5.175|5.537|5.657|5.799|5.78|5.825|6.072|6.114|5.972|6.138|6.162|6.066|6.12|6.066|6.138|6.12|6.018|5.85|5.657|5.597|5.975|6.066|6.193|5.801|6.12|6.205|6.361|6.114|6.138|5.729|5.587|5.51|5.443|5.416|5.404|5.445|5.212|5.055|4.838|4.814|4.67|4.588|4.863|4.935|4.918|4.838|5.043|5.007|4.961|4.718|4.453|4.258|4.215|4.427|4.424|4.449|4.449|4.333|4.249|4.138|4.164|4.143|4.189|4.155|4.213|4.044|4.102|4.164|4.213|4.131|4.037|4.03|3.96|3.76|3.83|3.912|3.849|3.847|3.803|3.837|3.806|3.779|3.9|4.039|4.114|4.162|4.02|4.018|3.984|3.948|3.924|3.57|3.611|3.9|3.998|3.972|4.27|4.205|4.376|4.405|4.114|4.071|4.022|4.092|4.162|4.092|4.044|3.854||3.743|3.611|3.888|4.059|4.189|4.119||4.275|4.213|4.085
05214|955604|/equities/mikron-holding-ag|CHALL|7.2|7.1|6.86|6.85|6.97|6.97|6.87|6.88|6.95|6.85|6.95|6.7|6.95|6.9|6.95|6.95|6.89|6.9|6.75|6.98|6.75||||6.7|6.7|6.7|6.7|6.8|6.9|6.7|6.7|6.55|6.8|6.8|6.51|6.7|6.4|6.3|6.3|6.31|6.25|6.35|6.4|6.5|6.55|6.65|6.3|6.25||6.16|6.2|6.18|6.05|6.21|6.21|6.3|6.2|6.29|6.3|6.49|6.2|6.37|6.7|6.5|6.6|6.4|6.3|6.3|6.27|6.2|6.05|6.5|6.36|6.49|6.3|6.5|6.35|6.47|6.46|6.5|6.5|6.53|6.55|6.6|6.7|6.5|||6.5|6.5|6.5|||6.35|6.49|6.4|6.55|6.52|6.5|6.5|6.5|6.6|6.5|6.6|6.6|6.35|6.1|6.1|6.25|6.25|6.1|6|5.95|6.25|6.25|6.4|6.45|6.45|6.5|6.4|6.4|6.55|6.6|6.65|6.7|6.6|6.6|6.65|6.6|6.7|6.65|6.7|6.65|6.5|6.8|6.7|7|6.9|6.9|7|7.2|7.1|7.05|6.6|6.8|6.65|6.6|6.8|6.65|6.55|6.6|6.8|6.9|6.98|6.98|6.35|6.61|6.6|6.2|5.7|5.7|5.6|5.7|5.5|5.7|5.6|5.6|5.5|5.5|5.69|5.7|5.6|5.5|5.75|5.79|5.9|5.7|4.85|4.85|4.8|4.75|4.8|4.69|4.75|4.8|4.85|4.75|4.75|4.7|4.7|4.75|4.5|4.5|4.5|4.6|4.7|4.4|4.4|4.5|4.2|4.2|4.36|4.5|4.63|4.45|4.41|||4.3|4.2|4.2|4.2|4.4|4.3|4.4|4.4|4.5|4.6||4.4|4.5|4.35||4.35|4.4|4.64|4.35|4.32|4.68|4.45|4.7||4.5|4.55|4.3|4.3|4.4|4.5|4.7|4.6||4.5|4.7|4.7|4.59|4.6|4.65||4.69|4.85|4.7
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|8.43|8.48|8.52|8.54|8.63|8.66|8.71|8.66|8.66|8.51|8.43|8.48|8.46|8.6|8.57|8.56|9|8.81|8.81|8.8|8.8|||8.71|8.68|8.71|8.52|8.64|8.52|8.43|8.45|8.43|8.3|8.29|8.29|8.29|8.19|7.91|7.77|7.8|7.77|7.81|7.77|7.77|7.68|7.71|7.81|7.81|7.9|7.72|7.72|7.81|7.81|7.62|7.67|7.66|7.66|7.58|7.57|7.57|7.48|7.57|7.65|7.58|7.66|7.58|7.53|7.47|7.53|7.57|7.48|7.38|7.39|7.49|7.49|7.53|7.58|7.48|7.46|7.47|7.48|7.47|7.47|7.47|7.53|7.47|7.37|||7.29|7.29|7.38|||7.29|7.41|7.43|7.44|7.46|7.46|7.43|7.47|7.48|7.47|7.5|7.47|7.48|7.45|7.48|7.48|7.58|7.48|7.52|7.53|7.51|7.53|7.66|7.48|7.53|7.47|7.48|7.58|7.48|7.55|7.49|7.48|7.48|7.48|7.43|7.39|7.48|7.71|7.39|7.29|7.29|7.29|7.34|7.38|7.39|7.34|7.43|7.39|7.48|7.53|7.48|7.39|7.29|7.15|7.39|7.39|7.44|7.47|7.56|7.47|7.56|7.53|7.56|7.53|7.48|7.5|7.47|7.47|7.57|7.43|7.46|7.47|7.13|7.14|7.06|7.05|6.93|6.91|6.87|6.87|6.89|6.91|6.91|6.89|6.87|6.89|6.91|6.9|6.87|6.87|6.87|6.87|6.86|6.87|6.87|6.87|6.82|6.8|6.77|6.77|6.77|6.77|6.72|6.76|6.77|6.76|6.71|6.72|6.74|6.73|6.74|6.73|6.73|6.71|6.69|6.72|6.72|6.72|6.72|6.72|6.72|6.68|6.72|6.72|6.72|6.72|6.72|6.72|6.69|6.72|6.72|6.69|6.72|6.75|6.72|6.71|6.72|6.72|6.72|6.72|6.77|6.82|6.76|6.72|6.77|6.77|6.82||6.71|6.63|6.62|6.53|6.53|6.55||6.46|6.49|6.44
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.62|9.71|9.54|9.45|9.54||9.58|9.45|9.41|||9.37|9.49|9.45|9.45|9.37|9.37|9.37|9.28||9.37|||9.32|9.54||9.37|9.32|9.2|9.28|8.86|9.2|9.03|8.9|9.03|9.03|9.03|9.11||9.03|9.11|9.15|9.07|8.86|8.9|8.94|9.03|8.94|8.94|9.15|9.11|8.94|8.98|8.94|9.03|9.03|9.28|9.28||||9.32|9.32|9.32|9.32||9.32|9.32|||9.28|||8.98||9.07|||9.2|8.9||||||8.69|||||8.94|8.73||||8.94|||||8.77||8.77|8.43|8.52|8.77|8.52|||8.52|8.52|8.52|8.6|8.69||||8.69|8.69|8.69|8.77|8.81||||||8.81||||||||||||8.73|8.6||||8.73|8.69|8.69||8.69|8.56||||8.77|8.73|8.77||8.56||8.52|8.73|8.73|8.52||8.52|8.69|8.69|8.69|8.64|8.35||8.69|8.35||8.43|8.43|8.52|8.43||8.52|8.52|8.52|8.52|8.6|8.52|8.6||8.52|8.6|||8.56|8.6||8.6||8.6|8.6|8.6|8.56|8.6||||8.52|8.52|8.6|8.42||8.42|8.42|8.42|8.35|8.31|||8.49|||8.35|8.12||8.35|8.2||||8.35||8.2|8.49|8.64|8.38|8.27|8.12||8.2|7.82|7.82||7.82||7.82||7.82|||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|52.7|52.88|52.78|52.18|52.38|53.53|53.33|52.98|53.33|52.33|51.35|51.58|53.5|53.38|53.38|53.08|53.53|53|53.23|53.58|54.13|||54.03|53.78|53.75|53.73|53.98|53.93|54.05|53.95|53.48|54.43|54.08|54.63|53.98|53.78|53.93|53.93|53.6|53.23|53.13|53.85|53.53|54.33|54.38|53.83|52.98|53.3|52.93|52.6|52.98|51.4|51.13|50.93|50.25|50.63|50.03|49.23|49.36|49.47|48.36|49.38|50.88|51|50.88|50.33|50.63|50.9|49.57|49.81|50.23|50.78|50.38|49.67|49.52|49.09|49.43|49.05|48.81|48.94|49.46|48.68|48.94|49.87|50.88|50.18|||50.65|50.68|50.83|||51.23|50.35|50.18|49.6|49.83|49.93|49.88|50.33|50.1|48.96|48.56|49.77|49.83|49.47|49.08|48.32|47.88|48.38|47.41|48.53|48.5|48.08|47.8|47.84|47.91|48.36|47.83|47.93|47.22|47.82|48.42|48.16|47.57|47.9|47.28|47.26|47.93|47.73|47.91|47.03|47.15|46.81|46.64|46.67|45.55|45.57|44.98|44.11|43.79|43.54|44.03|43.91|42.99|43.25|43.65|43.73|43.31|43.1|43.75|44.3|43.93|43.91|43.77|43.96|43.92|43.98|44.19|44.27|43.99|43.94|43.39|43.45|43.3|43.27|43.73|43.27|43.55|43.72|43.44|43.75|43.63|43.99|42.87|43.19|43.05|43.14|43.45|43.55|42.83|42.97|41.94|41.68|42.04|41.56|42.39|42.9|43.85|43.84|43.61|43.36|43.56|43.55|43.95|44.24|43.71|43.46|43.31|43.17|42.88|42.87|43.08|42.8|43.58|43.02|42.2|41.62|41.6|40.72|41.1|41.3|41.04|41.36|40.9|41.12|41.5|41.02|41.4|40.84|41|41.14|40.74|40.1|40|39.82|39|38.86|38.8|39.04|39.4|39.5|39.4|39.42|38.78|39.92|39.5|39.66|39.24||39.36|39.64|40.4|40.08|40.06|40.46||40.2|40.66|40.34
05220|949727|/equities/new-value-ag|CHALL|15.6|15.8|15.8|15.85|15.5|15.65|15.6|15.85|15.8|15.85|15.8|15.9|15.9|15.95|15.75|15.95|16|16|16.1|15.35|15.5|||15.9|15.55|15.65|15.75|16|15.75|16.1|16.1|15.9|16|16|16.05|16|16|15.9|15.95|15.9|15.9|15.85|15.85|15.85|15.85|15.7|15.3|15.5|15.5|15.7|15.5|15.65|15.3|15.6|15.5|15.5|15.05|15.25|15.7|15.4|15.65|15.7|15.5|15.5|15.75|15.5|15.4|15.65|15.55|15.35|15.35|15.15|15.3|15.25|15.5|15.4|15.4|15.4|15.35|15.2|15.3|15.4|15|15.2|15.2|15.2|15.35|||15||15.35|||15.4|15.35|15|15.15|15.15|15.35|15|14.9|15.1|15.1|14.85|14.85|14.2||14.85|14.5|14.85|14.9|14.95|15|15.3|14.75|15.5|15.4|15.5|14.8|14.5|14.15|14.7||14.5|14.5|14.5|15|14.8|15|15|15|15.6|15|15.6|15.25|15.6|15.6|15.8|15.5|15.8|15.7|15.5|15.5|15.25|15.7|15.5|15.6|15.8|15.5|15.5|15.25|15.1|15.25|14.8|15.1|15.4|15.2|15|15.1|15.2|15.2|15|14.2|14.25|14.4|13.1|14.7|14.5|14.5|14.4|14.5|14.5|14.4|14.4|14|14.95|14.35|14.8|14.65|13.8|13.75|13.5|13.75|13.75|13.75|13.75|13.5|13.75|13.75|13.55|13.75|13.75|13.75|13.75|13.8|13.75|13.55|13.7|13.6|13.7||13.9|13.7|13.7|13.75|13.8|13.6||13.9|13.85|14|13.9|13.9|13.35|13.7|13.8|13.5|13.35|13.85|14|13.9|14|13.5|14|14.3|14.1|14.3|14.3|14.2|14.3|13.8|13.55|14|14|14|13.95|14|14.5|13.5|13.75||13.5|13.45|13.25|14|14|14||13.9|14|14.05
05221|955607|/equities/newron-pharmaceuticals|CHALL|20.65|20.6|20.75|20.4|20.7|21|20.9|20.7|21|22|22|22|21.9|22.5|21.8|23.3|21.5|21.05|21.4|20.8|21|||20.6|20.8|21.25|21|20.6|20.35|20.05|20.35|20.85|20.5|19.95|19.55|20|20.85|21.1|19.8|18.75|18.5|18.75|18|18.2|18.7|19.1|19|19|18.8|18.95|18.95|19.05|19.45|19|19.1|19|19.5|19.25|19.05|19.05|19|19.6|19.6|19.4|19.7|19.2|19.75|18.85|19.7|19.65|20.2|20.3|20|20.5|19.8|19.5|20|20|20.4|21.25|21|21.8|21|21.4|19.6|19.85|18.7|||18.5|18.5|18.4|||18.1|18.5|18.2|18.25|18.65|19.3|19.35|19.2|19.2|18.9|19|19.5|18.45|18.3|18.65|18.75|19|19.5|19.6|19.45|20|20|19.5|18.95|19|19|19.25|19.1|19.1|19.7|20|19.8|19.45|19.35|19.25|19.6|18.75|19.6|19.8|20|20.4|20.8|20.8|20.2|20.6|21.1|21.45|21.6|21.6|21|21|21.25|21.35|21|20.6|21|20.6|20.6|21.3|21|21.25|21.5|21.55|22.3|22.5|21.85|20.95|21.2|21.3|21.5|22.3|21.8|22.85|22.1|23.1|22.05|23|23.25|22.6|21.9|22|22.15|23|22.5|22|23.25|22.1|23.2|23.45|23.9|25|24.55|25.5|25.75|25|24.6|22.3|22.3|22.2|21.5|22|21.75|22.8|22.5|22.6|23.4|23|22.8|22.2|22|22.65|23|21.9|22|24|23.9|24.25|24.9|24.9|25.15|25.8|25.1|25.9|26|26.5|27|27|25.5|24.5|24.2|23.45|22.9|22.9|22.25|21.8|22.15|22.3|23.25|24|21.4|19.75|20|20|20.2|20.1|20|19.5||19.25|19.9|18.55|19.15|19.8|20||19.45|19.55|19.7
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|48.71|48.49|48.93|49.02|48.71|49.42|49.77|49.42|50.03|50.34|50.74|50.12|50.3|50.17|50.25|50.17|50.34|49.5|49.33|49.72|50.39|||50.48|50.48|50.61|50.7|51.45|51.85|51.58|51.36|51.27|51.8|51.09|51.27|51.45|51.27|51.63|51.58|52.07|51.54|51.67|51.27|51.45|51.76|51.63|53.04|52.46|52.33|52.2|52.51|53.04|51.63|51.89|51.45|51.32|51.18|51.05|50.43|50.43|50.56|50.43|51.05|51.45|51.18|50.65|50.21|50.21|50.74|50.12|49.86|49.5|49.5|49.42|49.24|48.84|48.27|48.49|47.82|47.25|47.87|47.47|47.56|47.65|48.09|48.18|49.86|||50.21|50.08|50.39|||50.43|49.81|50.08|50.3|49.77|49.42|49.42|49.33|49.24|49.42|49.95|50.21|50.12|49.5|49.77|49.81|49.33|49.19|48.93|49.24|49.42|48.88|48|47.65|47.96|48.18|47.91|47.91|47.43|47.38|47.96|47.51|47.69|47.43|46.9|47.16|47.12|47.38|47.29|47.03|47.07|45.92|46.37|46.5|46.14|46.41|46.81|45.79|46.63|45.57|45.79|45.97|45.7|45.53|45.57|45.44|45.48|45.26|45.48|46.01|45.79|45.22|44.77|44.42|44.24|44.6|44.46|43.95|44.24|44.51|43.81|44.11|43.62|43.81|43.9|43.62|43.58|43.32|42.87|43.55|43.32|43.67|43.23|43.53|43.6|43.23|42.63|42.75|42.4|42.5|42.29|42.48|42.25|42.8|42.84|42.56|42.73|42.7|42.59|43.17|42.43|42.82|43.19|43.23|41.99|41.65|41.78|41.88|41.95|41.41|41.41|41.02|40.65|40.19|39.21|38.37|38.15|37.45|38.01|38.72|38.21|38.65|38.29|38.65|39.28|39.07|39.44|39.34|39.74|40.27|39.78|39.51|40.17|40.35|39.85|39.55|39.62|39.92|38.51|38.06|38.61|38.7|38.14|37.85|37.68|37.41|38.1||38.05|38.63|38.63|38.49|38.74|39.34||39.36|39.21|38.68
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.17|6.99|7.32|6.71|6.29|6.64|6.64|8.3|7.74|6.87|5.82|5.33|5.02|5.08|5.06|4.95|4.83|4.8|4.95|5.05|5.05|||5.05|5.01|4.93|4.83|4.81|4.41|4.57|4.85|4.86|4.75|4.63|4.6|4.62|4.67|4.69|4.33|4.45|4.63|4.63|4.64|4.76|4.84|4.9|5.02|5.11|5.24|5.01|5.13|5.46|4.85|4.79|4.6|4.43|4.15|4.29|4.17|4.15|4.15|4.15|4.01|4.36|4.27|4.08|4.15|4.37|4.48|4.53|4.45|4.38|4.56|4.77|4.9|4.67|4.83|4.84|4.75|4.6|4.87|4.88|4.92|4.9|4.98|4.7|4.56|||4.5|4.43|4.43|||3.88|3.89|4.06|4.14|4.25|4.3|4.26|4.84|5.26|5.1|4.98|7.93|8.18|8.09|7.7|7.89|7.75|8.01|7.61|8.1|8.45|8.02|8.48|8.82|9.24|9.34|9.48|9.73|9.49|9.6|9.44|9.51|9.4|9.4|9.26|8.85|9.03|8.8|9.66|8.92|9.98|10.13|10.67|11.03|10|10.67|10.94|11.04|11.23|11.62|11.55|11.61|11.41|11.34|11.44|11.15|11.03|10.65|10.93|11.65|11.83|11.9|11.79|11.71|11.48|11.21|10.77|11.07|10.65|10.56|10.21|10.1|9.68|9.68|9.38|8.99|8.94|8.79|8.62|8.3|8.72|9.28|8.99|9.24|9.39|8.94|10.04|10.1|9.68|9.42|9.55|9.44|9.45|9.77|9.4|9.34|9.54|9.2|8.99|8.83|8.72|8.99|8.55|8.4|8.4|8.41|8.36|8.45|8.22|8|8.09|8.3|8.12|7.89|8.12|7.57|7.47|6.93|7.3|7.18|7.72|7.88|7.96|8.16|8.69|8.47|8.69|8.35|8.16|8.29|7.93|7.86|8.44|8.87|8.74|9.24|9.34|9.8|9.73|9.54|9.34|9.66|9.71|9.96|9.68|9.4|9.09||8.79|9.1|9.53|9.48|9.68|9.67||9.62|8.99|8.65
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||8.05|||||8.2|9|9||||9|8.25||8.75||8.4|8.5|8.5|7.5||||||||||||||||||||||||8.4||8.5|||||9.65|||||||8.55|||9.49|9.25|9.4|||||9.39|9.4|9.49|9.49|8.5||8.45|||9.4|||9.35|||||||||8.55||||||||8.5|8.75||||||9.1|9|9.1|8.9|9|9.1|9.8|9.25|||||9|9||9|9|8.55|9||||||||||||||10||||||9||9.95|||8.03|||9.55||9.45|||||||||||8.6|||9.04|||||9.09|||8.75|||8.8|8.75|9.2|8.55|8.5|||||9.88|9||8.5|||||||9.5|||9.5||9|||||||9.5|||||||||||9|||||||9|9||||||||||8|||||||||8.4|||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|58.94|61.12|61.39|60.21|59.85|62.34|65.65|63.79|64.52|64.11|60.98|63.48|64.56|66.2|65.74|67.1|68.01|68.01|66.42|67.1|70.37|||71.64|71.64|71.64|71.64|72.32|70.28|71.46|70.1|72.05|72.5|70.73|71.55|69.23|70.73|69.19|69.19|69.1|66.61|66.7|66.2|67.01|66.2|65.74|67.06|64.38|64.38|64.56|67.1|66.65|67.83|66.33|67.19|66.2|65.29|65.29|63.02|62.12|61.66|60.76|62.3|67.97|66.42|61.21|56.68|54.86|59.03|62.8|63.93|64.11|65.65|67.24|66.2|68.46|69.55|69.82|68.01|70.23|72|68.01|64.93|65.38|65.79|67.01|66.2|||66.42|68.83|70.5|||70.73|68.92|70.73|70.73|73.36|71.09|72.36|68.1|71.64|74.54|78.44|79.98|78.58|78.53|77.99|77.89|76.99|73|72.54|76.49|75.72|81.3|83.15|81.43|82.52|82.7|82.7|81.07|82.52|82.07|81.61|79.62|77.08|74.99|75.36|72.64|72.54|73.22|71.64|72.32|78.89|79.35|79.8|79.8|80.62|80.16|78.89|79.35|80.71|82.07|79.57|81.61|77.08|76.72|79.75|81.16|77.94|73.45|79.8|85.24|83.97|85.69|81.84|87.78|89.64|86.15|83.43|78.76|75.9|72.91|68.83|64.93|67.1|66.33|65.24|62.62|63.02|63.48|62.16|61.66|65.2|66.65|63.02|61.21|61.84|61.03|59.62|58.94|57.76|57.58|58.85|57.95|58.94|58.49|56.99|56.9|57.31|58.49|56.22|57.13|57.85|56.22|53.5|53.5|54.41|56.22|56.22|56.22|57.13|54.45|51.46|50.78|48.08|48.93|44.93|43.13|43.13|43.27|43.99|43.13|43.63|44.48|46.37|46.73|45.43|44.93|45.02|42.87|45.47|45.74|44.93|45.83|47.81|47.18|46.28|45.07|48.44|51.58|53.2|48.53|44.39|42.78|40.17|39.54|37.88|40.26|40.35||36.98|36.84|36.22|36.39|36.26|35.77||36.84|37.56|38.64
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|141|142.5|142.6|140|140.5|143|143|143.5|141.1|143.5|141.1|143|142|144.5|144|146|144.8|143.5|144|142|143|||140.5|140|140.6|140.8|138.1|139.5|139.5|139.5|142|140|141.5|139.5|139|138|138|135.3|135.8|135.8|136|136|136|137.9|137.9|137.9|137|138|138|138|138|139|143.4|141|145.8|144.1|144|143.4|140|139|137.9|137.6|139.1|140|140|138.1||139|140|139.5|139.5|138|138.5|139.8|139|139.9|139|139.5|138.5|139.5|140.4|139.9|139.5|140|138.5|141.9|||139|139|141|||143.3|140.9|141.9|139.1|140|141.9|142.2|142.2|140.4|146.8||142|140|140|140|140|140|140|144|144.5|144.5||142|144.5|145|144|146.4|145.1|145.9||143.1|145|145|145|146.3|145.5|147.5|147.5|147|147.5|147.5|147.5||147||147|146.5|147.5|147|146.5|149|147|149|145|147|145|145|144.5|146|144.9|142|140|140|141.5|141.8|141|141|139.1|141.1||142.5|141.5|139|139|142|144|142|144|140.1|144|144.5|143.5|143|140|140||141.5|139|138.9|140|140||140|143.8|144.8|145|146.5|150|149|149.7|150|145.5|156|142.5|143.1|144.8|142.8|143|140|140|139.9|138.5|137|140|137|139||137|137|141|140|140.2|142|140.1|144|144|143.9|140.1|147|150|140|145|153.5|146.1|148|150|150.1|153.5|150.1|153|153.8|148.2|150|150|150.1|153.9|154|||150.1|150.1|154|154|155||155|160|155
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|50.05|50.2|50.2|50|49.7|50.75|50.3|49.7|49.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|144.5|144.5|143.5|142|146|148.7|148.7|149.9|149.5|151.5|149.1|152.5|153.5|153|152.5|149.9|150|151.5|150.7|152|151.5|||150|147.3|145.9|145.5|145|145.5|146.5|146.3|146.8|147.5|148|147|145|144.8|144|142.1|142.5|142.1|142|139.9|138|137.2|137.5|136|135.4|136|135|136|135.5|133.1|133|132.3|129.8|128.8|128.8|128.2|129|129.8|131.7|133.4|136|135.3|133.7|132.9|133.4|133.5|132.6|132|130.7|131.7|133.7|132.8|134|132|133.8|137.2|137|137.8|138|137.5|137|139.1|142|131.4|||129.7|128.4|129.5|||129.4|126|123.1|122.5|122.8|122.1|121|116.5|117|117|120.5|123|124.2|124.3|123.4|125|123|125.5|123.5|128.5|132|133.3|134.5|133|136.6|138|134.5|130.5|127.8|126.6|126.6|123.9|122.9|122.5|122.4|122.2|124.3|126.4|126|123.4|126.2|126.7|130.4|128.5|127.8|128.5|129.9|127|129.9|130.5|128.4|126.6|127.2|126|124|122.1|122|123|125|126.1|127.5|127.5|127|129|131.5|131.6|130.5|130|125.6|126|124.3|123.8|125.2|125|123.2|122.1|120.8|119.5|119.3|119|122|122.9|122.1|121.4|122.2|120.9|120.9|122|120|120.5|120|120.1|122|119.5|119.6|118|121.5|121.5|122|122|122.9|123|113|109.5|108.7|103.1|103.7|104.9|104.7|102.2|101.5|101|101|101|101.1|102.5|100.5|99|97.65|97.75|101|102.6|104.3|105|104.1|105.6|106.5|106|104.6|105.5|102.2|101.8|107|104.5|104.5|108.8|111|109.3|112|110.9|109.5|110.1|111.2|109.5|108.8|112.6|105||105.5|104.5|103.5|103.5|104|104||104.9|106.2|103.2
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.3|0.3|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.29|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.31|0.3|||0.31|0.31|0.3|0.3|0.3|0.28|0.3|0.29|0.29|0.29|0.29|0.29|0.28|0.25|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.25|0.25|0.26|0.26|0.27|0.28|0.26|0.27|0.26|0.27|0.28|0.28|0.27|0.26|0.26|0.27|0.27||0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.3|0.29|0.27|0.25|0.23|0.24|0.23|||0.24|0.23|0.23|||0.22|0.22|0.22|0.22|0.23|0.24|0.24|0.25|0.26|0.24|0.24|0.26|0.25|0.26|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.26|0.27|0.26|0.26|0.27|0.27|0.26|0.27|0.26|0.26|0.27|0.26|0.27|0.26|0.25|0.26|0.26|0.25|0.26|0.25|0.27|0.27|0.26|0.27|0.27|0.28|0.28|0.29|0.29|0.28|0.27|0.28|0.29|0.28|0.28|0.28|0.27|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.35|0.31|0.23|0.23|0.22|0.21|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.22|0.21|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.22|0.21|0.22|0.21|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.23|0.23|0.24|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.24|0.24|0.24|0.23||0.23|0.24|0.24
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||60.5|||||||||||62.5|62.5||66.25|66|||66|||||63||||||64.75||65||62.85||63||62.9||||65.5|||63.95|63.95|||58.45|||||58.05|61.5||62.55|||||||||||||||||69|||||70|||70|70|||||72.25|||||||69|||72.4|||72.2|68.5|67.4||||68.75|69.9||67.5|||72.9|73.5||70.05||||75||||||75.4||||75.4|80.65||||||75.1||||||80.2|||74.15|||||||84.5|74.4|||||||||||||||||||87.5|81.25|81||||||75||72.5|73.5||||||75.05||||75.15||||||||||||||||||85.95|||||||||||||||||||84.5|||||87.5|||||||100|||82.5||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|560|541.5|558.5|571.5|550.5|550|517.5|514.5|508|498|499|492|498|503|499|506|505|508|508|517|504|||509|492|483|470|468|456|460|466.5|465|462|466|466|464|472|479.5|475|474|475|475|475|465|467.5|469.5|469|464|471.25|469.75|459|443|447|442|440|435.75|440|434|430|434|428|440.5|444|451|456|456|455|462|458|452|448|428|432|426|425|415||412|415|415|417|414|410|410|411.75|406|400|||396.25|400|405|||406|410|398|390|390|390|385.5|390|390|388||390|387|389|385|380|383|385|390|389|382|383|384|390|398|398.25|395|395|390||393.75|393.5|390|390|390|387|390|385|388.5|371|386|395|401|398|396.75|414|414.5||404|400.25|410|407.5|400|393|400|399|402.25|405|410|415|410|403|400|403.5|409|406.5|413|405.5|413.25|413.25|408|399.75|397|387.25|391|384|367|364|365|373|375|371|378|375.5|375|371|374|375|372|364|356|357|368|370|369|350|345|343.5|344|342|336|341|330.5|323|321.5|320|327|318.25|313.5|316|316|316|316||306|314.5|306.5|315|316|316.5|316|319|316|316.25|316|315|310|314|310|312.5|313.5|315|310|312|304|315|310|310.25|319|310|312|310|307|309|307|310|299.5||294|293|290|296|300|300||299.5|300|300
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|35.36|35.98|36.22|35.51|36.17|36.07|37.21|35.98|36.93|36.45|36.93|37.16|36.97|36.93|36.45|36.93|37.87|37.87|35.98|35.51|34.7|||35.03|32.33|32.19|32.43|31.72|31.81|31.95|31.95|32.38|32.57|32.66|32.33|32.33|33.61|33.33|||33.19|34.04|32.24|32.24|32.19|32.66|32.62|32.29|31.67|31.72|32|31.24|31.24|31.15|31.24|31.24|31.29|32.33||32.29|31.72|32.19|31.15||32|30.77|32.19|32.19|32.43|32.66|33.14|32.19|31.72|32|32.19|32.9|33.61|32.33|32.57|32.19|32.19|31.34|31.53|31.06|31.72|32.19|32.19|||31.62|31.24|30.3|||29.16|29.35|29.35|29.35|29.26|28.4|28.88|28.59|28.88|28.88|28.88|28.78|29.35|28.4|28.4|28.4||28.4|28.17|27.22|27.22|27.46|27.69|27.69|27.69||27.46|28.03||||28.03|28.74|28.4||27.93||27.93|27.93|28.4|27.93||28.45|28.74|28.97||29.35|29.35|29.35|29.59|29.35|29.82|29.54|28.97|28.31|29.35|28.59|28.55|28.97|29.82|29.92|29.35|29.54|29.92|30.3|30.3|30.2|30.77|30.77||28.88||29.16|29.82|30.3|30.3|30.77|30.06|30.16|30.53|31.72|31.24|32|33|32.38|34.89|35.03|33.14|28.4|28.17|27.69|27.46|27.93|27.46|26.61|26.04|25.56|25.56|25.09|25.56|26.51|25.09|25.09|23.67|23.39|23.2|22.82|22.63|22.34|22.25|22.25|22.01|22.72|22.11|||22.16|22.25|22.72|22.53|22.34|22.72|22.72|22.72|22.72||22.72|21.78|22.68|22.16|22.16|||22.06||21.78|21.3|21.78||21.78||21.11|21.07|21.78|21.59|21.11|20.83||20.83|20.83|19.98|20.64|20.74|20.78||20.64|20.36|20.17
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|59.51|59.28|58.9|57.98|59.41|59.55|59.69|60.66|60.57|61.03|61.13|62.52|62.38|62.24|62.15|62.33|62.38|62.24|62.05|62.38|62.98|||62.66|62.24|61.96|60.8|61.91|61.54|61.59|61.27|62.1|61.78|62.1|62.61|62.19|62.15|62.29|62.33|62.33|62.24|61.96|61.22|60.66|59.92|59.92|59.09|58.07|58.81|58.35|59.23|58.81|58.63|59.46|58.95|58.72|59.09|59.28|59.04|58.35|57.42|57.28|56.73|56.96|57.89|57.28|56.36|56.96|56.22|55.8|56.08|55.57|56.31|56.87|56.73|57.38|57.19|56.31|55.57|55.48|56.03|56.36|56.22|57.28|57.24|55.85|54.04|||54.83|54.83|54.18|||53.81|53.67|54.13|53.35|53.67|52.84|53.07|53.53|53.26|53.72|53.44|53.39|53.72|53.35|53.07|52.65|52.33|52.61|52.7|54.18|53.95|53.44|53.63|55.34|55.57|54.78|55.71|55.57|54.88|55.43|55.06|54.88|52.84|52.51|51.91|51.5|52.42|52.93|53.72|52.88|53.9|53.95|53.81|54.55|54.41|55.06|54.04|54|55.57|55.57|55.39|55.34|55.71|55.2|55.39|55.57|55.2|54.69|55.11|55.57|55.85|55.62|55.34|55.66|56.22|55.8|55.94|56.22|55.71|56.03|55.57|55.8|55.62|56.13|56.03|55.52|55.39|54.83|53.86|54.46|54.64|54.46|54.04|54.18|54.41|55.01|55.29|54.97|54.78|54.23|55.11|54.88|54.41|54.83|53.26|52.79|54.6|55.01|55.11|55.29|54.64|52.19|52.38|51.68|50.57|50.34|51.4|51.63|51.03|51.12|51.08|50.89|50.94|50.29|49.83|48.58|48.72|47.98|48.25|48.44|48.25|48.39|48.49|48.44|48.3|47.84|48.53|49.97|49.46|48.99|49.18|48.62|49.55|49.37|49.19|49.41|47.55|47.06|46.71|46.67|45.91|45.25|45.25|46.36|46.09|47.77|47.86||48.39|48.13|48.57|48.66|48.66|48.75||48.52|47.51|47.11
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|8.8728||8.8928|8.9977|8.8978|8.8978|8.8978|8.9977|8.7978|9.3876|8.9977|8.9977|8.7978|8.7978|8.7978|8.8978|||9.3976||9.6976|||9.8925|9.4976|9.8925|9.6976|10.2974|10.5973|10.7973|10.9672|10.5074|10.9972||10.9972|11.4871|11.2472|11.3971|||11.0072|11.4371|10.9972|10.6973|10.9972|10.9972|10.9972|11.5971|12.2869|12.2869|11.977||12.4469|12.9967|13.2467|12.5768|12.7468|11.3771|11.1972|11.6971|13.5966|14.4964|15.896|14.9962|15.946|17.6956|17.4856|17.4956|17.5056|18.3954|20.4549|21.1629|20.771|19.8893|20.8592|20.8494|20.1832|19.7913|21.3589|21.5549|21.5549|20.5751|22.0447|21.5549|21.7508|22.0447||||21.5451|18.1453|17.8317|||19.9872||19.5953|18.9977|17.6358|17.6358|17.6358|17.8317|||18.5274|20.771|18.5176||20.2812|19.7423|21.7508|21.4373|21.7508|22.3387|22.0447|23.7103|22.5346|23.7103|24.3962|24.4942|24.3472|||||24.5186||26.8456|25.4494|25.4739|25.2535|23.5144|25.9638|25.9393|25.278|24.7391|24.8371|24.7881|26.9436|25.4739|26.1108|26.4537|26.8946|27.8988|26.4047|28.3152|26.4537|26.0618|26.3557|27.2375|26.4537|27.4334|26.4782|28.3887|26.3802|28.4132|26.1598|29.393||29.2705|27.4334|29.393|29.393|30.8626|30.3238||31.3525|29.5889|32.2343|32.3323|31.8424|29.393|26.5027|27.4334|29.393|29.393|32.1363|36.2513|38.2109|28.4132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|40.38|39.57|40.36|39.71|40.24|42.26|41.82|40.31|40.21|40.42|40.25|40.46|42|41.66|42.06|42.29|42.2|40.94|40.81|42.07|41.87|||41.65|40.78|40.95|41.21|41.38|41.53|41.6|41.39|41.63|41.91|41.09|41.47|40.65|40.43|40.42|40.24|39.52|39.74|39.54|38.92|38.93|39.12|38.02|36.75|35.92|35.72|36.44|36.91|36.92|36.64|36.16|35.97|35.67|35.63|36.22|35.88|35.94|35.05|35.05|35.89|37.17|37.89|37.45|36.13|36.18|36.56|34.87|34.46|34.89|35.53|37.14|37.82|37.63|36.53|36.78|36.98|35.81|36.84|36.56|36.37|36.03|35.66|35.38|34.95|||34.92|34.77|34.41|||34.42|34.23|34.07|34.32|33.82|33.64|33.42|33.36|32.47|32.42|32.64|33.13|33.38|32.64|33.28|33|32.77|33.17|32.22|34.54|33.74|32.79|32.42|32.29|32.83|32.79|33.56|32.99|31.85|30.45|30.69|30.41|30.48|29.33|28.86|28.62|28.43|28.82|29.6|28.46|29.57|29.93|30.22|30.53|30.24|30.96|31.07|30.86|31.18|29.6|29.37|29.06|29.06|28.79|28.31|28.16|27.38|28.13|28.32|29.56|29.28|29.11|28.82|29.17|29.22|29.28|29.34|29.37|29.71|29.16|28.93|28.86|28.46|29.44|28.96|28.7|29.61|28.81|27.75|28.11|28.41|29.06|29.25|29.25|29.11|28.6|28.68|28.97|28.51|28.15|27.41|28.05|28.47|27.28|26.75|26.68|26.99|26.95|26.01|26.41|26.72|26.8|26.23|26.51|25.85|25.56|25.94|26|25.86|25.15|24.61|24.5|24.04|24|23.78|23.12|22.6|21.6|22.16|22.4|22.7|22.5|22.26|22.42|23.02|22.68|22.96|22.2|22.3|21.92|21.04|21.12|22.5|22.18|21.84|22.62|22.76|23.52|23.68|23.64|23.54|23.16|23.88|23.64|24.04|24.06|23.52||23.38|23.08|23.14|23.14|23.3|23.16||24|23.68|22.9
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|172.5|175.7|174.9|176.1|176.8|176.5|176.5|177.1|181|184|181.8|179.1|183|180.9|178.5|178.9|179.1|175.9|174|173.1|176.2|||176.8|174.2|176.7|174.8|176.4|179|182|180.8|183.4|180.7|180.5|180.1|181.3|178.6|181.3|183|184|189.4|189.8|187.5|186.8|188.9|187.8|185.1|186.6|186.7|186|185.1|190|188|188.7|186.3|187.3|184.2|186|180.5|186.3|181.2|179.5|183.1|188|184.8|185.9|184|189|190|187|185|189.5|190.9|191.9|191.5|188.1|188|187.3|183.8|183.2|183.6|186.2|181.8|184.8|184.7|184.7|179.5|||182.3|181|179.3|||181.5|179.5|178.4|176.8|175.6|171|170.9|170.7|171.7|169.1|169|171.4|172|172|170.1|169|168.7|170.2|167.7|170.6|172|167.3|167.8|166.4|166|167.2|168|168.6|167.1|168.4|167|168.8|167.9|168|167.4|167.4|167.5|170.5|170.8|168.6|170.9|166|168.9|169.8|167.5|167|168.4|168.4|170.1|175|173.1|174.5|173|173.5|172.9|172.5|171.4|170.4|171.9|173.6|176.2|174.5|173|173.9|173.5|176|173|173.4|170.5|172.2|170.3|171.5|170.7|171|172.2|172.4|173.9|171|169.5|170|170.7|171.6|174|176|174|176.1|174.5|175|173.6|173.2|167.6|168|171.9|170.5|173|173|174.4|176|174.5|175.2|176|173|174.8|175|174.5|173|170.5|167.5|167.9|164.1|160.9|159.5|158.5|157.5|155.2|154.4|151.7|155.5|157.3|156.8|155.5|158.8|153.8|156.3|154|152.8|156|152.7|152.2|151.4|150.9|152.9|152|151|151.5|151.8|152.2|155.5|155.5|153.6|152.9|155.4|153.1|155|155|154.1|155.9||154.9|152.2|153|157.1|154.3|154.8||154.8|154.7|152.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|167.6|169.35|170.55|171.05|168.05|172.15|173.5|173.3|174.9|176.3|176.1|175.25|177.2|176.25|173.45|173.6|174.9|171.95|168.4|168.1|172.1|||170.75|170.5|171.55|170.55|172.85|174.05|174.8|175.25|175.95|175.25|174.25|175.05|175.75|173.95|177.7|178.8|180.4|181.2|180.35|180|180.55|184.35|182.4|181.1|179|180.2|179.6|178.9|183.95|180.3|181.55|179.6|179.4|179.05|179.1|175.6|176.55|176.2|169.5|174.85|177.95|176.3|179.7|177.95|181.25|184.15|182.45|178.75|183.95|185.65|186.2|185.35|183.65|183.9|182.75|180.1|177.6|179.35|179.75|177.55|179.45|178.6|180.05|177.1|||178.15|177.55|177.75|||179.4|176.35|176.25|175|174|169.55|169.2|168.75|169.6|168|167.5|168.75|169.15|167.75|167|165.9|164.95|166.8|163.05|167.4|168.15|165.1|163.8|161.1|161.9|162.6|162.7|161.7|161.65|161.3|163.65|162.85|162.5|160.85|159.2|161.2|161.4|163.6|165.15|164.55|164.1|160.7|162.3|162.6|161.75|162.7|164.1|162.65|164.7|168.45|168.6|168.7|166.7|166.25|166.75|165.45|164.75|164.65|165.5|166.85|168.75|169.2|165.4|167.1|168.25|170.75|169.05|169.3|166.85|166.95|164.65|164.9|163.8|165.7|165.45|163.55|166.1|165.85|164.7|167.6|166.9|169.3|167.9|169.35|167.55|168.55|167.4|168.9|167.85|167.9|165.8|165.35|165.55|166.5|165.8|165.45|166.05|167.45|164.5|164.45|165.6|166.15|168.1|166.75|168.65|166.5|165.25|161.7|159.4|159.6|153.75|152.1|151.7|151|147.7|148.1|146|145.4|148.2|150.7|148.7|150.2|146.5|148|149.5|147.8|149.3|147.1|144.8|145|144.7|143.1|145.3|145.6|143.5|143.1|144.2|146.5|145.6|143|142.3|143.5|143|142|142|141.9|145.8||145.6|144|145.1|147|145.1|144.5||145.4|145.8|146
05244|949711|/equities/romande-energie-holding-sa|CHALL|1819.3|1814.33|1834.21|1839.1801|1869.01|1895.85|1870|1869.01|1843.16|1848.13|1869.01|1844.15|1839.1801|1864.04|1869.01|1839.1801|1883.92|1888.89|1888.89|1834.21|1829.24|||1759.65|1779.53|1794.4399|1739.77|1739.77|1740.76|1750.7|1750.7|1779.53|1796.4301|1796.4301|1779.53|1811.34|1809.36|1800.41|1795.4399|1817.3101|1795.4399|1818.3|1799.42|1789.47|1789.47|1798.42||1819.3|1819.3|1850.12|1859.0601|1879.9399|1887.89|1887.89|1869.01|1888.89|1908.77|1888.89|1888.89|1888.89|1844.15||1888.89|1886.9|1839.1801|1819.3|1846.14|1869.01|1893.86|1895.85|1893.86|1896.84|1893.86|1908.77|1910.76|1893.86|1862.05|1910.76|1893.86|1902.8101|1918.71|1938.6|1937.6|1912.75|1851.11|1843.16|1839.1801|||1878.95|1839.1801|1844.15|||1843.16|1887.89|1923.6801|1854.09|1850.12|1849.12|1849.12|1859.0601|1829.24|1842.16|1824.27|1824.27|1843.16|1844.15|1844.15|1821.29|1859.0601|1869.01|1869.01|1854.09|1829.24|1928.65|1905.79|2007.1899|1980.35|1970.41|1978.36|1970.41|1988.3|2008.1899|2038.01||2052.9199|1998.25|2002.22|1998.25|2014.15|2018.13|2018.13|2008.1899|2038.01|2057.8899|2040|2047.95|2039.01|2042.98|2077.78|2069.8201|2042.98|2082.75|2062.8701|2062.8701|2038.01|2013.16|2013.16|2038.01|2040.99|2047.95|2067.8401|2137.4299|2122.51|2137.4299|2127.49|2086.73|2067.8401|2033.04|2036.02|2025.09|2036.02|2023.1|2033.04|1995.26|2047.95|2023.1|2038.01|2013.16||2033.04|2018.13|1989.3|2014.15|2076.78|1988.3|2036.02|2033.04|2035.03|2026.08|2016.14|1999.24|1988.3|1973.39|1969.42|1963.45|1958.48|1958.48|1938.6|1952.51|1924.6801|1941.58|1939.59|1928.65|1935.61|1938.6|1925.67|1923.6801|1938.6|1947.54|1953.51|1950.53|1948.54|1963.45|1977.37|1966.4301|1985.3199|1970.41|1993.27|1958.48|1966.4301|1979.36|1971.4|1978.36|1988.3|1984.33|2033.04|2018.13|2003.22|2022.11|2033.04|2033.04|2028.0699|1988.3|1963.45|1956.49|1947.54|1948.54|2002.22|2008.1899|1987.3101|1988.3|1988.3|2028.0699|2012.16|2028.0699|1988.3|1989.3|1988.3|2028.0699||1998.25|2013.16|2013.16|2013.16|1988.3|2007.1899||2009.1801|1997.25|1988.3
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|7.02|||7.3|7.35|7.4|7.3||7.15|7.11|7.3|7.5|7.5|7.25|7.55||7.75|7.6|7.3|7.3|7.25|||7.4|7.39|7.2|7.28|7.1|7.1||7.1|7.06|7.1|7.15|7.29|7.28|7.3||7.15|7.3|7.3|7.4|7.35|7.1|7.1|7.05|7|7.1|7.05|6.78|6.5|6.51|6.4||6.35|6.5||6.5|6.29|6.35|6.4|6.62|6.8|6.95|6.82|6.66||6.66||6.61|6.61|6.61|6.62|6.94|6.61||6.6|6.78|6.77|6.95|6.9|7|6.8||6.91|6.86|7|||6.9|7|6.83|||7|7.23|7.23|7.35|7.36||7.55|7.55||7.5|7.28||7.54||7.6|7.21|7.66|7.12|7.12|7.46|7.2|7.25|7.25|7.31|7.5|7.21||7.68|7.75|7.9|8.4|8.1|7.8|7.81|7.76|8|||8|8|8.01|8.02|8.1|8.01|8.12||8.2|8.3||8.5|8.5|8.1|8.03|8.3|8.6|8.65|8.63|8.25|8.3|8.3|8.4|8.4|8.35|8.3|8.4|8.2|8.2|8.2|8|7.9|7.79|7.59|7.36|7.35|7.15|7.2|7.2|7.2|7.2|7.2|7.2|7|7.2|6.89||7.01|7.3|7.1|7.25|7.19|7.26|6.8|7.45|7.29|7.45|7.41|7.41|7.41|7.4|7.95|7.87|7.27|7.26|7.9|7.9|7.3|7|7|6.91|6.61||6.5|6.62|6.88||6.8|7.2|7.3|7.2|7.3||7|7||7|7|7.25|7|6.8|6.8|||7.35||7.2||7|7|7|7|7.18|7.18||7.2|7.05|6.9|7.2||7|6.9|6.5|6.9|6.7|6.9||6.78|6.75|6.5
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|26.5|25.05|25|25.4|25.25|26|26|26|26|26.15|25.75|26|25.5|25|25.2|25.5|25|25.25|24.75|25|25|||24.5|24.05|24.85|25|25.1|25.25|25.05|25.1|25|25.1|25|25.1|25.1|25.25|25.15|25.3|25.5|25.95|25.5|25.5|25.95|25.75|26|26.35|22.1|22|22.4|22|22|22.75|22|21.5|21.8|22.15|23|24.1|24.5|24.9|25|25.1|25.7|25.2||26|26|25.5|26.35|26|26|26.75|27.5|27.55|27.5|28.15|29|28.9|28.5|28.7|29.5|28.85|27.5|27.2|25.2|25.2|||26|25.5|25.5|||25.2|25.5|26|26.3|26.75|26.8|27|27|26.5|26.3|26.75|26.9|27.3|27|27.3|27.3|26.95|26.75|26|27|26.5|26.6|26.6|27.1|27|26.7|26.8|26.8|28|27.85||27.75|27.95|27.6|28.25|28.15|28|27.75|28.9|28.5|28.55|29.6|30.25|30.8|30.05|30.85|30.5|30.5|30.8|31|30.8|30.3|30.5|30.5|30.95|31|29.95|30.8|30.6|29.5|30.9|30.5|31.05|31.5|31.5|31.9|31.25|31.8|31.5|31.7|31.6|31.4|31.9|31.6|31.9|31.4|29.5|29.5|29.45|29|28.6|29.25|28|27.65|27.65|27.75|27.6|27.55|27|26|27.6|27|27.5|28|28.3|28|25.95|25|24.6|24.5|25.5|24.25|24.25|24.2|24.75|25|25|25|25.5|25.8|25.95|26|26|25.7|25.5|25.85|26|26.9|26.9|26.1|26.1|26.1|26.9|27|26.5|26|27.6|26.5|27.4|27.25|26.4|26.5|26.75|26.95|26.45|26.5|27|27.5|29.4|28.75|29.1|29.1|30|28.55|29.2|30|29.4||29.5|30|30.6|30.55|30.95|30.95||31|37|49
05247|955623|/equities/schaffner-holding-ag|CHALL|168.03|168.42|169.37|166.03|166.03|166.99|162.21|162.21|162.21|162.21|160.31|160.31|163.17|160.4|163.17||164.6||164.12|164.12|164.31|||157.44|159.83|156.97|163.65|162.21|163.17|163.17|163.65|163.17|164.6|165.08||161.64||161.74|160.31|160.31|158.4|156.49|155.53|153.24|153.15|155.53|155.53|156.49|156.49|155.53|154.58|156.49|156.49|155.53|155.44|151.72|150.76|150.76|150.29|150.76|146.95|149.81|152.67|155.06|153.15|150.76|146.57|146.47|145.99|143.61||146.47|146.47|146.47|146.47|148.95|149.9|145.99|145.42|150.57|148.86|151.72|149.62|152.1||144.18|148.09|||153.53|148.66|150.76|||147.42|148.86|145.23|150.76|151.72|145.99|152.2|154.58|152.58|146.47|146.47|147.9|147.81|145.99|142.65|143.13|147.9|152.58|149.81|153.44|152.67|152.67|147.9|149.81|150.76|152.67||152.77|152.77||152.77|153.63||153.63|154.58|153.72|153.72|157.44||157.44|157.44|157.63|160.31|157.35|157.25|155.06||153.63|155.06|160.21|155.53|155.06|155.53|157.44|160.21|157.92|155.15|155.53|154.58|158.4|160.31|157.44|160.31|157.92|160.31|159.35|160.31|162.21|166.89|154.58|145.99|142.18|142.18|144.08|141.41|147.33|143.99|147.33|143.13|143.13||148.86|146.95|144.08|141.22|138.36|132.54|129.77|130.73|125|125.95|125.95||125.95|125.95|125.95|124.05|128.82|127.86|121.28|124.05|124.05|128.82|128.53|127.86|133.02|126.91|128.82|128.82|122.23|122.14|120.23||124.05|119.28||117.37||||114.5|117.46|119.28||118.8|119.28|124.05|124.05|125.57|124.52|126.05|128.82|129.77|132.25||133.21|133.59|132.16|129.77|128.82|131.49|125.95|129.77|130.73|130.73|133.59|||131.78||137.21|137.31|137.4|131.68||133.59|128.34|133.21
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|95.55|94.3|94.2|92.25|92.4|96.35|98.15|98.9|96|95.4|94.9|93.7|94.9|94.85|94.9|93.9|94.4|94.4|92.5|95.8|94.8|||93.7|92|92.2|91.25|92.5|91.8|91.9|89.8|88.55|89|88.5|87|88.5|87.5|88.5|87.25|88.25|89|89.05|89|89.15|86.05|86.5|85.9|83.95|84.6|85.1|86.9|85.2|83.5|82.4|81.85|80.65|80.3|80.4|81.65|82.55|79.1|78.1|78.75|80.95|81.3|81.25|79.1|79.1|79.5|78.6|79.4|79.3|81.4|81.85|81.65|81|81.7|81.7|81|80.4|82.5|81.7|82.2|81.5|81.95|80.85|79.35|||80.5|79.65|79.55|||79.4|79.95|80.25|76.2|77.25|76.9|78.3|77.5|74.5|74.75|75.55|77.7|76.65|75.6|75.65|74.75|75.75|74.7|73.85|76|75.85|76.8|75.9|75.45|76.5|76.25|77.4|76.55|76.25|76.5|76.6|75.65|76.35|75.7|73.85|72.9|70.3|70.2|71.55|71|72|71.5|71.3|72|70.6|71.9|72|71.85|70.95|70.5|71.45|71.7|71.6|71|70.75|69.05|68|67.5|69.7|71.3|71.25|70.65|70.75|69.65|70|69.8|70|69|70.5|72|71.15|71|71.85|70|70|68.65|68.2|67.15|67.45|66.75|69.2|68.5|68.5|68.5|68|67|67|68|67|68|67.8|69.95|70.3|69.95|69.65|68|70|70.4|67.8|70.3|70|68.95|68.6|69|69.35|70|71.9|70.7|67.65|67.3|67.2|64.7|63.9|64.3|62.1|64.8|63.5|61.85|64|66.35|63.8|65.25|64.8|63.15|65.3|67.4|66.15|64.4|64.3|63.8|61.6|60.6|63.85|64|63.6|63.5|64.3|64|64.1|62.85|64.2|63|62.8|64.3|64.5|64.1|63.25||64|63.05|63.4|63.5|63.45|63.9||64.95|63.3|62
05250|955635|/equities/schlatter-industries-ag|CHALL|132.71|132.71||134.91|133.04|137.11|137|134.36|136.56||134.36|||||||133.59|127.92|132.16|132.16|||132.16|132.54|134.36|133.26|133.81|132.65|132.65|128.91|131.61|131.77|132.16|128.03|132.49|133.09|130.78|132.71|132.98|133.26|132.16|133.26|132.16|130.51|||129.4|129.4|122.25||126.6|121.8|||122.91|126.6|118.39|126.54|124.67|125.49||118.39|123.68|126.21|123.9|132.65|132.71|126.1|125.55|126.65||131.61|137.66|134.91|129.46|127.2||127.75|122.03|126.65|118.94|126.65|123.84|114.59|115.64|115.64|||112.88|112.88|107.38|||112.88|112.88|112.88||113.99|115.64|113.99||110.68|||112.88||104.73||106.88||110.19|107.93|109.69|108.48|112.88|||112.88||115.09|114.54|114.54||112.88|115.69|119.49|115.2|115.64|115.64||125||121.14||124.45|124.45|124.45|124.45|123.35||125|123.35|126.04|126.1|||126.65|123.9|127.2|129.95|126.38|127.2|122.52|115.36|112.88|111.23|112.88|115.53|102.97|101.87|104.07|103.52|101.87|101.87|97.91|104.62|104.62|104.62|102.97|103.25|104.62|103.25|104.29|103.25|104.07|104.62|104.35|104.35|104.62|103.52|104.07|106.83|115.09|115.64|115.64|112.33|110.13|107.38|107.38|107.38|107.38|107.38|107.38|107.38|107.38|107.38|107.38|107.38|107.38|107.38|107.1|107.38|113.43|113.43|114.54|114.54|114.54|114.54|114.54|114.54|114.54|112.33|112.33|112.33|112.33|112.33|112.88|112.88|112.88|107.93|107.93|110.13|110.13|112.88|112.88|112.88|112.83|112.83|110.57|111.78|115.64|115.64|113.38|112.88|115.64|122.25|118.94|118.94|123.79|123.9||120.04|125.44|125.44|125.44|125.55|123.35||118.45|120.87|120.87
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|585.5|585.5|576|574.6|554.2|573.2|568.4|560.8|568.4|573.2|591.2|582.6|605.4|590.2|582.6|592.1|577.9|564.6|567.9|566.5|568.4|||561.8|563.7|560.8|549.5|549.5|555.6|540.9|497.4|502.1|500.2|497.4|503.1|499.7|502.1|496.4|506.4||518.2|521.1|518.2|508.7|492.6|486.9|498.8|485.1|502.1|485.5|502.1|492.6|497.4|499.3|500.2|499.7|513.5|503.1|497.4|492.6|492.6||511.6|506.8|498.3|506.8|506.8|511.6|517.3|511.6|512.1|528.2|521.1|530.5|530.5|530.5|534.8|530.5|534.8|527.7|525.8|542.8|543.3|544.3|532.4|548.5|606.3|||501.2|511.6|502.1|||511.6|516.3|511.6|521.1|535.3|535.3|535.3|501.2|535.3|534.3|527.7|535.3|540|532.9|541.9|525.8|511.6|521.1|511.6|518.2|524.8|504.9|497.4|504|506.8|492.6|487.9|482.2|480.3|474.2|475.6|477.9|473.7|468.5|473.2|474.2|466.1|465.2|472.5|472.5|470.8|476.5|471.8|482.7|473.7|483.2|483.2|474.6|483.2|481.3|476.5|478.4|468.9|469.9|478.4|474.6|459.5|464.4|478.4|486.5|473.7|473.7|464.7|466.1|472.7|473.2|443.4|412.1|403.6|402.6|400.7|402.6|403.1|407.4|411.2|389.4|388.4|388.4|383.7|382.7|378.9|379.9|379.9|380.8|378.9|378.9|378.9|378.5|376.6|369.5|364.7|369.5|364.7|364.7|365|369.5|370.4|369.5|360.9|360.2|364.7|364.7|358.6|364.7|364.7|354.1|357.9|359.3|362.8|366.6|364.7|369.5|369.5|365|369.5|368.5||366.6|366.6|369.5|374.2|373.5||378.9|374.2|380.8|381.8|377.1|374.2|374.2|364.7|360|364.7|351.5||359.3|364.7|373.3||369.5|364.7|361.9|361.9|361.4|366.6|365.7|373.3||359.5|363.1|369.5|360.2|366.6|364.7||361.4|373.7|374.2
05252|955631|/equities/schweizerische-nationalbank|CHALL|999|976|985|980|1000||||1000|1000|1000||1014|1014|1000|1000|995||995|1017|1010|||1000|1010|1015|1030|1015||1030|1029|1020|1030|1020||1016|1050|1050|1049|1060||1060|1060|1042|1040||1040|1035||||1040|1001|1022||1022|1002|1020|1049|1017|1009|990|||994||994|990|985|985||985|984|975||970||||960|962|970|980||990|972|956|||966|985|990|||990|990||980|990|970|953|||989||989|989||989|990|952|975||975|975|970||965||975|965|980|970||960||980|980|965||||975|974|975|960|990|964|||994|980|980|975|950|949|||||940|931||937||940|968|935|948||949||936|949||949|940|950||950|960|945|950|935|930|950||950||950|950||950|950|930|930|933|936|940||950|||973|973|||960|950|940|930||930|||933||949|935|930|930||915|911||945||930||920|950|||950||950|||950|950||950||950|950|||||||||||965||993||955|958|957
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1401|1398|1426|1401|1425|1485|1499|1483|1481|1494|1482|1478|1495|1493|1492|1482|1457|1458|1461|1486|1494|||1473|1472|1462|1455|1453|1464|1484|1500.08|1490.27|1482.4301|1456.9399|1456.9399|1466.74|1460.86|1466.74|1455.96|1451.0601|1470.66|1470.66|1452.04|1441.25|1429.49|1438.3101|1421.64|1390.27|1387.33|1393.21|1398.11|1383.41|1349.09|1355.95|1351.05|1347.13|1325.5601|1333.4|1303.99|1335.36|1322.62|1312.8101|1301.05|1328.5|1345.17|1338.3|1344.1899|1331.4399|1335.36|1323.6|1311.83|1337.3199|1348.11|1359.87|1361.84|1338.3|1362.8199|1339.29|1354.97|1357.91|1382.42|1351.05|1343.21|1326.54|1333.4|1345.17|1333.4|||1326.54|1331.4399|1335.36|||1331.4399|1333.4|1318.7|1318.7|1308.89|1294.1801|1292.22|1289.28|1287.3199|1274.58|1269.67|1284.38|1294.1801|1277.52|1273.6|1274.58|1266.73|1259.87|1242.22|1269.67|1274.58|1269.67|1263.79|1261.83|1274.58|1278.5|1272.62|1269.67|1265.75|1256.9301|1274.58|1352.03|1346.15|1319.6801|1325.5601|1348.11|1339.29|1343.21|1337.3199|1341.25|1345.17|1336.34|1353.01|1352.03|1357.91|1359.87|1365.76|1361.84|1347.13|1347.13|1351.05|1353.01|1366.74|1354.97|1366.74|1353.01|1334.38|1310.85|1319.6801|1360.85|1365.76|1352.03|1349.09|1356.9301|1343.21|1323.6|1322.62|1303.99|1319.6801|1356.9301|1359.87|1329.48|1316.73|1323.6|1313.79|1284.38|1284.38|1290.26|1274.58|1268.6899|1298.11|1300.0699|1290.26|1306.9301|1309.87|1285.36|1303.01|1313.79|1296.15|1272.62|1272.62|1264.77|1257.91|1261.83|1243.2|1227.51|1254.97|1258.89|1233.4|1249.08|1258.89|1255.95|1249.08|1250.0601|1220.65|1214.77|1214.77|1201.04|1214.77|1205.9399|1220.65|1225.55|1225.55|1178.49|1218.6899|1245.16|1279.48|1269.67|1277.52|1303.01|1282.42|1302.03|1288.3|1294.1801|1323.6|1339.29|1333.4|1331.4399|1340.27|1332.42|1334.38|1312.8101|1311.83|1295.17|1289.28|1333.4|1349.09|1353.99|1374.58|1362.8199|1384.39|1367.72|1369.6801|1382.42|1353.01|1342.23|1328.5||1292.22|1294.1801|1318.7|1300.0699|1277.52|1313.79||1313.79|1310.85|1245.16
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|91.95|91.3|90.5|91|90.75|92.5|90.9|89.6|92|92.05|94.4|95|92.19|92.19|93.03|91.76|93.13|90.3|88.89|90.3|91.25|||90.3|91.25|90.77|92.66|92.19|92.19|93.6|93.27|92.99|92.19|93.08|93.79|90.3|89.36|86.59|87.48|87.48|86.07|85.13|87.48|88.89|88.89|88.42|86.12|85.84|84.19|85.6|86.54|84.66|84.66|84.66|83.72|84.66|83.72|83.72|85.22|85.13|84.66|85.55|85.13|85.13|84.94|85.04|85.13|86.07|84.19|86.49|84.75|86.59|88.42|88.42|86.68|88.42|90.3|90.3|88.42|87.48|89.36|89.36|88.89|88.89|88.42|89.83|89.36||||87.95|90.26|||88.42|89.27|86.54|89.36|89.36|90.26|87.15|91.9|91.25||91.25|92.66|92.66|92.28|92.19|93.97|91.72|92.19|93.13|94.63|96.61|94.07|95.01|95.01|95.95|96.89|95.48|97.36|96.89|95.95|95.48|96.42|96.42|98.02|96.89|98.77|100.18|98.77|98.77|98.77|99.24|98.77|96.89|95.95|93.6|91.39|89.65|89.36|91.1|88.99|88.66|90.3|88.52|89.83|89.36|90.77|89.36|90.3|88.89|88.42|89.36|89.36|88.89|88.42|87.48|87.48|88.66|88.42|87.62|89.36|89.36|88.42|89.36|88.42|88.05|87.95|89.36|87.95|88.8|86.64|87.48|87.48|89.36|90.3|91.06|88.89|88.89|89.13|89.36|87.48|88.42|88.19|87.48|87.48|87.95|87.95|88.19|87.48|88.24|87.72|87.48|89.13|89.13|88.42|88.42|88|90.3|91.43|93.13|90.3|90.77|90.77|89.36|90.3|90.3|87.48|87.48|87.62|90.3|94.07|93.13|95.01|92.66|93.13|89.36|92.66|91.25|91.25|94.07|95.95|93.13|94.07|94.07|91.25|91.25|89.36|90.3|93.13|89.36|89.83|84.19|84.66|84.38|82.78|83.72|84.85|82.31||79.96|77.14|76.15|71.49|72.9|70.13||68.67|67.73|65.38
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|32.27|31.87|31.87|30.87|31.62|32.28|32.22|31.95|32.67|32|30.87|31.17|31.49|31.27|31.29|31.34|31.12|30.61|30.71|30.51|29.88|||29.78|28.98|29.51|29.21|29|28.72|29.45|29.46|29.08|29.31|29.11|29.48|29.21|28.72|28.96|28.77|28.55|28.13|27.39|27.45|27.39|26.51|24.86|24.96|24.76|25.31|25.66|26.21|25.96|26.13|26.33|25.93|25.31|25.51|25.45|25.15|25.78|25.31|26.01|26.44|27.57|27.64|27.47|26.74|26.96|26.87|26.91|26.57|26.36|26.57|27.52|27.3|27.09|27.45|28.22|27.3|27.72|27.94|27.74|28.05|27.74|27.55|27.62|27.12|||27.06|26.77|26.72|||26.62|25.73|25.69|25.58|26.14|26.87|26.74|26.81|26.77|25.81|26.84|27.35|27.54|27.22|26.56|25.74|25.23|25.28|25|25.56|25.31|25.81|24.83|25.86|26.39|26.29|26.31|25.88|26.06|25.69|25.73|25.51|24.68|24.32|24.37|23.64|23.4|23.3|23.32|21.28|21.71|22.23|23.15|22.67|22.72|23.19|23.2|23.39|23.24|23.35|23.49|23.17|23.11|23.22|23.07|23.15|22.51|22.24|22.71|23.24|22.89|23.22|22.71|23.01|23.47|23.15|23.2|23.59|23.62|23.69|23.3|23.04|23.3|23.35|23.06|22.49|22.92|22.34|21.58|21.78|22.04|22.41|22.71|22.54|22.42|23.3|23.19|23.14|22.26|21.58|21.38|21.25|22.16|22.39|22.16|21.58|22.23|21.98|22.03|22.09|22.06|21.69|21.16|21.48|21.28|21.01|21.46|21.11|21.48|20.55|20.28|20|19.67|19.64|18.91|18.76|18.72|18.16|18.42|18.26|18.59|18.92|18.96|19.39|19.62|19.92|19.29|18.62|18.47|18.52|18.39|17.93|18.94|18.92|18.79|18.91|20.08|20.2|19.88|19.77|19.5|19.5|19.57|19.64|19.82|19.24|18.64||18.01|18.01|18.08|17.98|17.93|18.21||18.56|17.43|16.98
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|136.6|134|133.6|131.5|134.4|136.9|138.4|136.5|137.5|136.8|135.9|134|135.3|136.6|134.9|134.4|134|132|129.4|130.4|131|||131|133|134.1|135.2|133.5|127.7|127.3|127.5|125.6|127.7|128.6|129.6|129.7|130.2|133|133.5|133.6|134.6|135|134.7|132.5|132.5|131.9|132|132|134|131.7|134.1|134.4|131.2|131.9|128.4|129.5|130|129.9|129|128.4|125.7|127|129.1|130.8|131.6|132.1|130.6|132.7|134.2|130.7|132.5|133.7|136|137|134.5|133.5|132.3|129.5|128|124.3|127.3|129.5|129.3|130.1|130|128.8|125|||126.4|125.3|125.4|||125.9|125.1|121.8|120.3|123.1|125|123.8|124.6|123.7|121.5|122.4|123|122.5|122|123.9|122.7|120|120|116.7|119.9|120.1|120|121.6|119.3|124.3|123.1|126|125|123|120|121|118.7|109.2|107.6|105.5|104.8|104|103|106.4|104.2|106.7|104.9|106.7|107.4|107.5|108.5|108.1|108.3|107.5|111.3|110.9|111.5|109|108|108.6|107.4|105.4|106.5|106|105|105.7|106.9|104.5|105.6|109|107|109.1|108.3|107.6|108.5|107.5|108|103.4|104|102|100.8|102|100.1|99.65|97.6|100|101.6|98.9|99.4|98.5|96.05|94.15|95|93.75|92.6|92.8|93|93.3|95.3|96.15|95.75|93.8|94.2|94.15|96.3|95|94|94|93.6|91.7|91.3|91.25|90.75|92.9|92.75|90.25|89.1|89|88.9|88.5|87.5|86.85|86.05|86.6|87.9|87.95|87.6|87.05|87.6|87.5|87.8|87.8|84.05|85.55|85|86.2|85.55|88|85.55|87.05|86.8|87.6|88.5|88.45|85.15|85.25|83|82.75|82.45|81.8|79.4|77.5||78.25|77.8|77.5|77.25|78.4|79.4||81|83.3|78.1
05261|945906|/equities/spice-priv-ag|CHALL|17.65|16.95|17|17.3|17.35|17.5|17.45|17.2|16.95|17.2|17.05|16.55|17.4|17.4|17|17.2|17|16.85|16.2|16.5|15|||15|14.75|15.05|15|14.85|15|14.8|14.75|14.65|15|15|15|14.7|14.9|15.1|15.15|15.15||15.1|15.1|15.1|15|15|15|14.9|14.8|14.6|14.8|14.8|15|14.8|15|15|14.75|14.7|14.5|14.9|15|15|15.25|15.35|15.6|15.5|15.5|15.25|15.55|15.3|15|15|15.85|16.2|16.25|15.7|16.35|16.8|15.3|14.5|14.9|14.55|14.5|14.6|14.9|14.4|14.3|||15.2|15|14.55|||14.75|14.6|14.65|14.55|15|14.8|14.8|15.4|15|15.1|16|16.3|16.6|16.5|16.2|16.7|16.5|16.5|16.2|15.95|15.9|15.95|15.3|15.55|15.95|16.1|16|15.4|15.05|14.75|14.7|14.75|14.8|14.5|14.7|14.45|14.3|14.5|14.5|14.5|15.2|15|14.2|14.2|14.2|14.1|14|14.1|14.5|14.5|13.5|14.3|14.2|14.3|14|14.3|14.35|14.2|14.9|15.1|15.1|15.4|15.8|15.8|16.5|16.2|16|16.25|16.45|16.65|16.95|17|16.6|16.35|16.95|17.35|17.45|17|15.85|15.8|15.8|17|17.05|17.2|18.4|18.5|18.7|18.75|18.35|17.9|16.95|15.3|17|17.85|17.55|18.2|18.5|19.7|20.2|19|20.9|15|11|8.7|8.21|6.6|6.24|6.38|6.43|5.92|5.8|6.36|6.43|6|5.7|6|6.48||6.48|6.4|6.55||7|7|7|7|7|7|7|7|7.64|7.14|7.55|7.74|7.75|7.75|8|8.2|8.5|8.12|8.4|8.65|8.51|8.69|8.66|8.7|8.9||8.98|8.8|9|9|9.22|9.16||9.5|9.8|6.9
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|485|486|485|481|488|498.5|499|496.5|499|498|496|498.25|494|499.5|500|497|495.75|498|493.5|491|487|||484.25|487|486|495|495|501|497|496|500|502|503|502.5|500|500|500|500|501|504.5|505|506|498|498|490|492|485.5|481|484|480|474.25|481.5|486|486.25|492|492|486|483|483|481|482|485|490|491|492.5|490|487|492|493.75|490|488|485|484.75|486.25|492|491|493|492|488.75|489|483|475|475|474|466|469.5|||468|470|465|||467.5|465|459|461.75|459|460.25|458.75|463|462|456|463|457|459.5|461.5|453|460|460|468|460|466|460|467.5|465|466|471|470.75|476|470.25|475|477|476|475|477|475|473.25|470|471.5|467.75|465|468|471|482|485|484|471|480.25|481.25|489|483|484.5|486.75|484|485|475|478|474.75|468.75|473|465.5|473.25|474.5|478|463|470|475|475|464|465|465|459|450.75|450|450|448.5|444|444|447|442|432|436.75|435|436.75|445.25|442|443|433|436|435|420|419|415|403.25|406|403|393.75|387.5|389|389.75|388.5|390|392|394.25|392.75|389.5|394.75|393|389|386|390.5|388|390|390.5|388|387.5|391|388|390|385|387|385|381.5|387|387|390|384|384|381|388|392|391|381|375|391|391.75|387|395|395|395|395.75|400|399|400|395|396|391|401.5|395.25||400|400|399|396|401|395.25||394|390|393
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||61.96||||61.23|61.72|61.23|60.26|60.36|60.75|58.32||57.93|57.83|||58.8|57.35|57.35|58.12|||55.21|56.37|54.38||56.28||54.92|54.92|53.94|56.37|55.11|54.72|54.92||53.94||||53.94|||||52.97|||||52.97|||||||53.46|||||53.46||53.94|55.4|||55.4||55.4||56.86|57.35|57.83|57.35||54.62||56.37||57.35||56.37||60.26|||54.43||||||54.92|55.84||55.4|55.11|||55.4|55.5|||55.99|||57.35|58.17|57.35|55.21|||55.4|55.79||55.79|55.4||54.92|55.4||55.89||55.26|58.51|58.32||||57.83|58.51|||58.32|||59.29|59.29|58.8|58.32|58.8|||58.66||58.32||58.8|58.32|58.32||59.39|59.29||58.32|57.35||||57.35|57.35|56.96||56.86|57.05|||56.37|57.05|||55.94|57.35||56.08|55.4|55.89|55.4|55.21|56.03|52|51.03||51.03|50.54|50.15|50.06|51.22|49.96|50.06|||||||50.06||51.03|||51.03||51.03|50.49|||50.54|51.32|||||||||||||51.51||52.49||51.51||51.56||54.43|50.06|50.06||49.57|||50.06|50.06|||50.25|50.49|50.83|50.2|52|||51.32|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|269|267|267|264|263|270.5|271|268.25|270|271.5|273.25|274.5|274.5|270|266.75|265.5|266.25|264.75|260.75|266.5|265|||266|267.75|268.25|262|265|249.4|250|249.6|252|250|259|258.75|260.75|263.25|261|261|265|269|273.75|268.5|267.75|262.5|257.25|261.25|262.25|264.75|262.5|259|258|253|260|256.75|257|261|268|267|275|277.5|278|279|287|283.75|285.5|283.25|290|299.25|299|296.5|296|302.25|301|302.5|293.5|290|293|288|287.75|293.75|291.25|296.5|288.5|285.75|293.75|290.75|||290.5|296.25|298.25|||300.75|289.25|286.75|276.25|277.5|279|278|270.5|260|256|255.75|258.5|256.5|250.5|246.3|245.4|249.4|250|250.5|255.25|259.5|249|252.5|254.5|252|256|259.5|262.25|252.5|259|252|247.9|248|245.1|247.7|245.8|242.7|243.2|251.5|263.25|272.5|271|275|274.75|267.5|270.25|270.75|269.5|268.75|278.5|272.5|278|276.75|274.5|271.75|264.5|261.25|264|268|271|266.75|268.5|269|268|268.5|259|260|261.5|254.5|257|248.5|250|248.1|257|252|255|255|250|247.2|240|243.4|244.7|244.5|249|248.2|249|240.5|237.7|229.2|236|235.7|234.4|231.9|242.5|236.6|223|239.6|236|234.5|238.5|227.2|230.1|234.9|231.5|231.6|228.9|217.8|206.2|205.6|206.1|200|191|191|188.4|187|187.4|187.5|186|188.4|189|192.1|198.8|196.5|200.1|198.7|199|200.1|199.8|202|201.8|202|201|202.7|205.5|203.2|203.1|207.2|207|206.7|203|207|206.5|205|208|204|210.4|200||201.2|202|209|208.1|201.9|204.2||206|210|208.9
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|92.48|90.71|91.3|92.4|90.88|93.5|91.98|91.55|92.99|95.44|93.5|93.75|95.69|95.27|92.74|89.95|88.26|87.42|87.84|88.34|88.18|||87.25|86.15|87.84|87.16|86.15|84.04|83.4|82.77|83.28|83.19|82.47|83.36|83.7|85.14|83.95|83.62|82.77|84.8|82.39|83.32|83.53|83.28|83.02|82.09|80.32|80.49|80.24|82.6|82.77|79.14|78.21|76.86|77.11|77.24|77.28|77.24|76.56|76.69|75.38|75.25|77.15|76.82|75.89|75|75.04|76.86|75.17|75.38|75.38|75.59|76.65|76.01|76.52|77.11|76.01|73.48|73.73|75.59|75.63|75.59|75.17|71.45|69.26|68.16|||68.5|67.31|66.6|||66.6|66.01|66.47|65.54|66.01|66.72|67.23|67.57|65.46|65.63|66.22|69.81|69.81|69.26|68.79|68.62|67.65|67.06|62.92|67.02|68.92|68.79|68.03|68.75|69.26|69.38|70.4|70.27|70.27|70.65|71.33|71.79|68.96|70.02|68.62|68.75|67.86|67.15|69.17|65.46|69.43|72.21|72.13|72.8|72.51|75.04|75.63|76.01|76.01|76.01|76.35|76.01|76.01|76.44|75.97|75.34|73.48|72.3|73.06|76.01|76.01|75.89|75.68|77.7|78.55|78.46|77.03|76.44|76.48|77.87|76.31|73.44|71.79|72.64|68.41|67.82|67.82|66.13|65.08|66.3|67.19|69.26|69.26|69.85|69.13|70.1|70.52|72.64|66.81|65.84|65.29|64.7|66.93|65.67|63.09|63.6|64.4|65.03|65.03|63.18|59.46|59.5|59.25|59.04|57.6|57.43|59.76|59.8|59.71|59.12|59.29|59.12|57.43|58.78|55.74|56.04|52.83|51.94|55.15|54.22|55.66|57.9|57.85|59.84|58.78|57.81|58.28|57.94|55.66|56.33|54.52|53.67|56.67|56.67|57.14|58.87|60.18|61.66|63.34|62.5|63.3|63.43|65.08|64.19|61.02|62.5|60.77||57.85|57.43|52.7|54.27|54.6|54.43||56.63|56.59|52.87
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|326.25|316.6|323.75|316.25|319.35|333.05|334.05|326.8|327.3|326.35|325.25|324.65|328.1|331.7|338.5|334.9|336.55|329.8|330.95|342.95|341.9|||342.15|334.35|340.55|344.5|343.75|338.1|339.95|335.15|337.05|338.15|327|327.9|326.1|326.5|327.75|324.1|320.25|323.55|324.35|317.15|318.3|318.05|307.1|301.5|297.15|296.85|300.75|304.05|306.35|295.9|296.7|295.15|294.65|291.3|296.5|289.25|285.5|275.55|269.4|270.75|286.15|289|284|277.6|279.2|284|277.45|275.95|280.1|285.35|294.2|296.2|299.7|296.9|290.05|284.45|276.35|280.35|282.45|277.65|271.85|271.25|267.05|261.05|||262.1|261.25|259.7|||258.15|257.55|254.75|256.2|255.8|254.4|255.55|254.25|257.4|257|258.35|262.25|263.85|258|259.75|256.15|255.3|259.45|248.45|261.75|259.45|261.45|254.05|255.1|261.45|260.1|264.2|260.8|257.5|256.95|256.05|257.25|255.3|250.4|246.5|238.35|238.4|238.55|244.2|235.1|248|251.75|254.75|259.75|257.75|261.38|264.75|262.5|263.38|248.25|244.8|245.4|243.7|241.55|239.85|239.45|232.65|232.75|236.5|245.4|241|239.55|237.1|233|235.25|237.55|236.95|236.45|238.65|235.55|235|237.4|233.65|236.75|237.65|233.3|237.05|232.95|227.2|223.55|224.2|228.1|229.95|232.15|229.8|230.4|228.05|229.2|225.75|226.55|225.4|221|232.45|226.95|207|203.85|206.85|202.9|199.9|198.85|199|199.15|195.5|197.65|188.15|184.2|184.9|187.3|183.7|180.8|174.85|173.1|172.4|171.1|169.5|169.2|166.9|163|162.1|165.1|168.6|171.7|167.6|172|176|174.7|174.1|170|169.1|169|163.1|165|173.5|167|164.6|168.5|172.2|179.7|186.5|185|183.6|181.9|184.2|186.6|184.5|186|180.8||178.9|174|175.4|173.8|175.5|178.1||181|176.1|166.4
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|60.4|59.15|59.95|58.4|59.3|62.3|62.8|61.35|61|60.9|61.2|60.5|61.6|62.4|62.7|62.2|62.3|61|61.5|63.8|63.4|||63.55|62.5|63.8|64.25|64.2|63.25|63.95|62.9|63.4|62.95|61.45|61.15|61.4|61.25|61.45|60.7|60.15|60.4|60.55|59.2|59.95|59.35|58|57|56|56.3|57.4|57.8|58.15|55.9|56.5|56.25|56|55.3|56.7|54.9|54.5|53|51.85|51.8|54.5|55.5|54.6|52.7|53.45|54.5|53|52.15|53.15|54|55.3|55.7|56.2|56.1|54.65|53.45|51.95|53.05|53.05|52.9|51.2|51.5|50.5|49.8|||49.6|49.95|49|||49.25|49.1|48.3|49.15|49.4|49.2|49.2|48.5|48.7|49|49.4|50|50.35|48.9|49|48.85|48.7|49.1|46.85|49.55|49.15|49.45|48|48.3|49.8|49.25|50.3|50.5|48.6|49.2|49|49|48.7|48.3|47.4|45.85|46|45.9|47.2|44.95|47.35|48.5|49|49.75|49.4|50.3|51.65|50.5|50.2|47.9|47.35|47|46.75|46.15|46.3|46|44.9|44.95|45.1|47.45|46.95|46.7|46.2|45.1|45.9|46.65|46.2|46.15|46.75|46.5|45.85|46.4|45.6|46|46.5|45.7|46.5|45.5|44.75|43.65|44.15|44.55|45.85|45.8|45.5|45.2|45.55|45.6|44.15|45.2|44.6|43.7|45.5|44.7|41.6|40.75|41.5|40.65|40.15|40.4|39.95|39.8|40|39.9|37.7|37.6|37.85|37.5|37.45|36.8|35.9|35.1|35.55|35.45|35.35|35|34.4|33.3|33.55|33.8|34.35|35.5|34.5|35.15|35.75|35.75|35.1|34.25|34.5|34.35|33.85|33.6|35.35|34.1|33.5|34.85|35.65|36.7|38.15|37.2|37.55|37.45|37.25|37.3|37.65|38.25|37.2||36.35|35.85|36.5|36|36.35|36.15||37|36|34.9
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|135.75|131.75|133.4|132.4|132.8|138.05|138.4|136.75|136.95|139.7|138.55|140.3|135.01|144|145.35|144.5|144.8|142.75|140.6|141.15|141.15|||140.2|137.05|136.85|137.15|136.8|137.3|138.45|135.45|138.5|139.9|140.15|138.7|141.15|142.15|141.75|141.55|139.85|140.5|142.5|141.65|139.75|139.15|138.5|137.15|134.95|135.2|136.1|139.1|136.1|134.75|136.5|134.15|132.45|129.45|131.35|131.5|128.75|127.9|133.45|135.55|138.2|139.45|137.25|133.35|134.45|137.2|134.15|132.65|131.65|133.2|139.15|141.15|140.25|140.25|142.45|143.9|150.6|152.85|150.55|146.3|138.95|139.75|135.15|132.45|||132.25|131.3|130.7|||130.8|130.75|129.15|130.7|132.1|132.1|132.85|131.75|130.75|127.8|128.65|128.7|127.45|127.4|128.25|126.5|125.3|126.75|121.1|130.15|131.85|131.35|128.9|128.95|129.75|131.8|133.35|134.7|133|134.3|129.7|129.35|129.9|127.7|125.3|122.8|120.55|120.7|126.9|121.7|129|130.35|135.65|138.95|137.9|138.5|138.7|141.15|136.7|133.85|132.65|134.7|129.3|129.6|126.8|126|122.7|116.35|117.9|122.3|119.25|117.3|114.15|116.9|117.7|118.45|118.35|119.75|119.75|119.2|116.45|117.2|117.25|119.75|119.55|117.75|117.5|115.95|112.65|112.25|115.4|119.65|120.25|120.1|120.2|116.9|121.3|119.6|114.35|116.25|115.1|114.2|117.05|118.65|113.8|110.85|113.25|110.6|109.25|109.25|106.7|108.6|107.55|105.95|105.75|103.85|105.1|100.95|108|103.95|101.7|101.6|99.35|100.4|99|95.3|92.75|88.9|89.6|89.4|89|90.45|90.35|90.4|93.8|93.65|93.55|90.75|90.5|89|89.3|90.3|98.9|98.35|95|98.6|99.3|102.5|103.5|102.1|101.4|102|100.9|98.8|94.15|95.6|92||89.6|90.3|91.35|89.4|90.05|91.3||92.75|94|89.35
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|57.94|57.89|58.03|56.8|58.17|58.26|58.99|58.99|58.81|58.81|58.99|59.54|59.54|60.14|59.96|60.14|60.28|60.69|61.38|61.38|61.15|||60.41|60|60.46|60|59.82|59.63|59.54|58.99|58.72|59.13|59.31|58.81|58.17|58.12|58.17|58.17|58.54|58.63|57.71|57.89|57.53|56.98|56.52|56.52|56.47|56.52|56.7|56.84|56.38|56.06|56.2|55.88|55.88|55.33|55.05|55.01|54.83|54.41|54.37|54.51|54.23|54.73|54.64|54.69|54.78|54.92|54.51|54.46|54.41|54.51|54.73|55.15|55.33|55.19|54.96|54.87|54.05|54.32|54.05|54.05|53.82|53.86|53.96|53.13|||52.95|53.04|53.27|||52.95|52.9|52.86|53.04|53.13|53.22|54.05|54.37|53.73|54.05|54.28|53.86|53.59|53.41|52.95|52.58|52.21|52.9|52.67|53.09|53.09|52.72|52.9|52.72|52.76|52.44|52.17|52.03|51.39|51.76|51.76|51.62|51.3|51.25|51.21|50.25|51.3|51.76|51.3|53.13|52.76|52.63|52.21|53.27|52.54|53.59|52.67|53.13|52.81|51.25|50.15|49.65|49.38|49.33|49.33|49.56|49.24|49.01|49.38|50.15|50.57|50.75|49.47|47.86|48.28|48|47.63|48.05|47.86|48.09|48.05|47.91|48.09|48.28|47.41|46.76|46.81|47.45|47.31|47.18|47.45|46.99|47.63|47.18|46.4|47.18|47.45|47.63|46.81|47.54|47.31|47.59|47.36|46.72|46.76|46.54|46.9|46.58|48.64|48.69|47.96|47.36|47.86|45.89|45.89|45.99|45.62|45.94|45.8|45.53|45.71|45.67|45.89|45.53|45.21|45.34|45.16|45.25|45.44|45.71|45.44|45.57|45.49|45.53|45.66|45.49|45.27|45.49|45.4|44.84|44.97|44.37|44.07|43.82|42.23|42.87|43.04|43.64|44.12|44.54|43.77|43.86|43.82|43.56|45.02|45.02|46.22||46.3|46.73|46.73|47.12|47.2|47.25||46.95|46.73|46.09
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|47.1|47.22|48.78|47.85|48.4|50.75|50.53|49.97|50.5|51.13|51.3|51.75|52.8|53.48|53.22|53.28|53.13|51.95|53.18|53.58|52.98|||52.28|51.7|51.68|50.98|50.28|49.85|49.99|49.63|50.3|50.93|50.03|50.23|49.92|50.22|50.2|50.43|48.88|50.75|50.5|49.74|49.3|48.31|48.28|49.04|48|47.98|48.33|49.88|49.12|47.95|47.17|46.71|45.81|44.5|44.6|44.38|44.08|42.74|44.33|45.74|48.07|48.74|48.16|45.96|46.33|47.36|46.28|45.47|44.83|46.41|48.06|48.93|49.32|50.03|51.25|51.23|50.78|52.25|53.15|52.6|52.75|52.13|50.93|50.08|||50.43|50.43|49.96|||49.88|49.58|49.53|49.55|49.7|49|48.74|49.14|49.11|48.36|49.23|50.4|50.63|49.88|49.95|48.95|48.49|48.83|46.1|49.85|49.65|48.69|47.91|47.86|49.6|49.92|49.56|49.46|48.69|48.46|47.7|48.44|48.08|47.71|46.6|45.76|44.52|41.24|43.69|41.19|45.27|45.81|47.89|47.84|46.69|47.23|47.35|47.24|47.8|49.22|48.89|48.96|48.45|47.85|47.93|48.01|46.09|45.1|46.01|46.88|46.46|46.5|45.67|46.65|46.9|46.25|45.81|45.97|45.5|47.13|46.71|46.92|47.15|48.6|48.26|47.04|47.25|46.17|46.25|45.95|47.18|48.9|49.02|47.61|48.05|48|47.68|47.9|45.99|46.36|45.61|43.58|44.6|45.47|45.56|42.05|44.79|44.06|43.25|43.05|42.7|43.44|40.92|40.76|38.66|37.8|39.49|39|38.7|37.6|36.96|37.2|36.2|36.2|36.16|34|33|30.7|31.7|32.24|33.02|34.02|34.32|34.62|36.04|35.98|36.18|34.9|35.54|35.3|33.9|33.66|35.6|36.72|35.28|36.5|38.32|39.54|40.1|39.6|38.88|38.1|38.1|37.3|35.36|36.34|36.3||36.34|36.3|36.5|36.04|37.2|37.02||38.2|37.36|36.22
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|4.0711|4.1559|4.0994|4.0202|4.1107|4.2294|4.2407|4.1955|4.1729|4.2181|4.2124|4.0598|3.9467|3.7884|3.5057|3.4491|3.5509|3.4378|3.517|3.5961|3.5735|||3.5283|3.5057|3.5848|3.5283|3.3699|3.3473|3.4661|3.6187|3.7488|3.6131|3.6583|3.6809|3.6753|3.6414|3.6187|3.664|3.5226|3.5622|3.5396|3.4321|3.4208|3.3643|3.4435|3.4095|3.353|3.3699|3.2512|3.2512|3.2116|3.1777|3.2456|3.2229|3.1155|3.2116|3.2229|3.2286|3.2795|3.1212|3.189|3.2908|3.5057|3.5339|3.5057|3.4152|3.5|3.5622|3.4774|3.3869|3.4491|3.6187|3.6922|3.7884|3.7544|3.7544|3.5735|3.3247|3.3021|3.1438|3.0307|2.9798|3.025|2.9628|2.8498|2.7819|||2.7706|2.7141|2.7084|||2.6575|2.8271|2.8271|2.9289|2.8667|2.8102|2.8045|2.7141|2.8158|2.8215|2.8271|2.9402|2.912|2.895|2.9968|3.1325|3.1381|3.189|3.1099|3.3078|3.2908|3.3643|3.3078|3.3926|3.3926|3.4208|3.5|3.5057|3.5226|3.5057|3.3473|3.5735|3.5057|3.4661|3.3643|3.1834|3.2116|3.1664|3.336|3.3021|3.3869|3.5848|3.6866|3.7262|3.7318|3.6866|3.8336|3.7827|3.9128|3.958|3.8449|3.9015|3.8506|3.8449|3.9128|3.7827|3.5565|3.2795|3.4491|3.5961|3.6074|3.7036|3.6527|3.6753|3.8449|3.8788|3.811|3.8053|3.9015|3.8053|3.8449|3.9015|3.9523|3.9467|3.8732|3.9467|3.811|3.8732|3.8901|3.6187|3.5848|3.9015|4.0711|3.958|4.5234|4.6365|4.5234|4.4895|4.5234|4.3594|4.5234|4.3538|4.4669|4.399|4.4386|4.1842|4.5743|4.5234|4.6365|4.6535|4.5178|4.6365|4.0937|4.105|4.1446|4.1615|4.0145|3.794|3.7657|3.7714|3.8223|3.8336|3.6187|3.5622|3.5735|3.5848|3.5622|3.2795|3.3926|3.3813|3.3926|3.4943|3.6187|3.7544|3.5848|3.3869|3.2795|3.3756|3.3926|3.2569|3.0081|3.0646|3.2795|3.1947|3.0816|3.3134|3.2964|3.5226|3.483|3.4491|3.4039|3.3926|3.4943|3.3926|3.3643|3.4604|3.4039||3.336|3.3926|3.4491|3.5396|3.483|3.3926||3.3247|3.189|2.8611
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|365.45|364.9|366.8|363.75|384.7|394.05|394.75|391.4|395.85|397.65|394.6|393.9|395.7|395.5|395.65|394.75|393.85|389.95|388.55|389.25|387.75|||386.4|384.05|383.35|381.7|382.15|380.25|380.5|380.25|380.05|382.45|384|382.45|383.1|381.5|380.9|381.05|380.65|378.7|376.15|373.95|372.35|369|372|368.85|366.7|368.4|367.85|379.2|379.3|377.75|383.5|391.8|392.1|389.45|385|386.65|388.25|385.05|381.05|380.25|387.2|389.75|391.2|388.1|388.6|389.95|385.45|387|388.4|392.25|391.25|392.95|389.5|388.9|391.5|393.65|391.25|392.35|394.45|394.5|395.3|398.35|398.2|396.9|||396.35|395.9|395.9|||395.6|393.6|391.15|388.2|391.7|395.5|397.4|399.85|398.3|395.2|394.85|400.95|398.35|398.85|398.7|399.05|391.75|392.95|386.75|392.4|390.6|388.65|385.85|383.5|387|388.2|384|384.3|384|376.5|376.3|373.1|371.9|370.5|367.5|370.13|370.75|371.88|374.88|374.88|372.5|370.13|374.38|377.88|373.38|375.38|369.75|371|370.38|368|369.38|369.75|372.13|368.5|375.88|378.75|374.13|369.25|370.5|372.63|374.25|375.38|369.13|372.5|374.75|376.5|376.13|378.75|382.88|385.88|386|384.13|374|376.25|376.75|371.63|373.25|369.5|365.75|362.63|362.5|364.75|366.75|367.5|368.38|369.25|363.38|362.38|355.13|353.13|350.13|348.38|350.88|354.75|353.5|357.75|358.25|355.75|345.88|348|348.88|349.38|351.5|352.13|351.63|349.63|347.75|345|343|344.13|342.13|338.75|341|339.5|333.75|334.5|333.5|332.25|330.5|330.75|332.75|337.25|334.75|334.5|338|335|335.25|333|330.25|327.25|327.5|323.5|324.75|323|322.5|315.25|313|315|314.5|314|318.25|319.75|317|316.75|315|317|314.5||320.5|319.75|320.75|311.5|310.5|313.25||310.25|314.25|309.75
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|45.2|46.15|46.15|44.8|44.75|46.9|46|46|45.5|46.15|46|45.85|46.2|47|48|48|47.9|47.5|48|49.2|49|||46.75|45.95|46.7|48.7|48|47.4|48.35|48.95|48.8|49|48.9|49|50|49.55|50.1|50|49.8|50.1|50.2|50.1|50.4|50.5|50.75|50.5|50.3|51.4|51|52.95|52|51.4|50.55|52|51.55|52|53|51.7|51|51.9|50.75|53|54|53.2|53.6|53.9|53|53.05|54.05|53.5|53.95|53.15|54.25|53.2|53.15|54.8|53.95|54.2|53.3|54.2|53.7|52.45|53.25|52.6|51.85|51.5|||52.55|52.45|52|||51.9|52.1|51.85|49.8|51.75|51.4|51.6|51.5|51.6|52|53|53.25|54.25|55|55.1|54.1|54.95|52.7|51|53.5|54.75|54.75|55.7|54.6|55.25|55.25|55.5|55.15|55.7|55.95|55|54.55|54.9|54.3|54.5|53|53|53.3|54|52.95|54|54|53.15|52|51.9|54.85|54.8|53.85|54.6|54.8|54.9|54.9|54.5|53.8|53.9|54.4|54.3|54|53.55|54.1|54|53.95|53|53.5|54.85|55|55.1|54.95|54.7|56|53.7|54|52.7|54.5|54.5|54.5|53.4|54.95|52.6|52.5|53|52.65|53.85|53.2|54.95|55.3|56|56|55.5|55.35|55.2|57.6|56.6|57.55|57.45|55.05|56.2|56.95|55.6|56.5|57.75|58|55|54.35|54|53|53|53.6|53.25|53.05|53.5|54.05|54.5|54.4|54.5|53.3|51.9|50.6|51.55|51.05|51.9|53.5|54|54|55.6|53|54.95|53|51.5|52.5|48.4|49.55|50|51.65|51.6|52|54.85|54.5|53.7|54.45|54|54.5|55.6|54.5|56|56|57.5||57.45|56.4|55|53.55|56|56.75||56.3|56.8|56.5
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|29.55|29.85|30.1|27.25|28.3|29.15|30.3|30.2|30.35|30.8|30.2|29.55|30.5|31|31.7|32.4|33|32.1|32|33|32.5|||31.3|31.05|31.4|30.2|30.9|30|30.25|30.3|30.5|30.2|29.5|28.5|28.25|28.6|28.95|28.6|28.65|28.5|29.45|28.85|28.8|27.45|26.85|26.75|26|27.1|27.1|26.9|27.35|27.1|28.45|28.35|28.3|27.65|27.8|28.05|27.95|28.25|27.4|27.35|29.15|29.2|28.75|27.65|28.25|28.4|27.6|27.95|27.75|28|29.1|29.05|28.6|29.15|30|29.9|30.2|29.5|29.95|28.5|27.8|28.6|28.3|27.5|||26.95|27|26.75|||26.5|25.9|26.2|24.9|25.2|25.4|25.6|25.6|25|24.5|23.85|23.95|24.25|24|24.95|24.3|24.55|24.95|24.25|25.2|25.3|25.3|25|25.3|26.05|25.75|26.35|26.15|26.2|25.9|25.95|25.5|25.45|24.7|23.75|22.9|23.1|23|24.8|23.5|24.8|25.25|25.75|26.4|25.4|24.95|25|24.85|25.8|25.8|25.2|25.5|25.2|24.75|24.6|23.5|23.15|22.95|23.6|24.25|24.5|24.3|24|24|24.4|24.05|23.85|23.5|23.5|24.2|24.05|23.8|23.45|24|24|22.9|22.2|20.8|20.35|20.8|20.5|21.35|20.85|21.05|21.1|20.8|21.2|21.4|20.35|20.35|20.5|20.3|20|20.8|20.5|20.5|20.65|21.1|21.7|22|21.5|21.6|21.65|20.6|19.9|18.9|19.8|19.85|19.75|19.2|19.65|19.6|18.45|18.65|18.75|18|18.2|17.7|17.65|17.45|17.45|18.1|18.1|18.3|18.4|18.5|18.9|18.55|18.15|17.55|17.4|15.75|16.65|16.4|15.85|17.15|17.7|18.3|18.6|18.4|18|17.55|17.3|16.7|16.7|17.25|16.8||16.9|16.5|17.3|17.05|16.7|17||17.85|17|16.5
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|8.8|8.8|8.85|9|8.95|9.2|9.05|9.13|9|9.02|9.03|9.15|9.16|9.2|9|9.1|9.1|8.9|9|9.06|8.75|||8.4|8.6|8.75|8.5|8.59|8.5|8.65|8.51|8.75|8.45|7.89|8|7.99|8|8.17|8|7.91|7.98|8.02|7.75|7.83|8|7.77|7.8|7.7|7.7|7.7|7.89|7.91|7.91|8.1|7.9|7.6|7.6|7.8|7.9|7.99|7.85|7.81|8|8|8.19|8|8.49|8.12|8.25|7.83|8.1|8|7.85|8.2|7.95|7.53|7.5|7.59|7.41|7.79|7.77|7.73|7.75|7.21|7.75|7.8|7.2|||7.24|7.05|6.91|||6.98|7.17|7.1|7.19|7.1|7.15|7|6.9|6.9|6.95|6.95|6.98|7.01|7.1|6.9|6.9|6.95|7|7|7||7.15|7.2|6.95|7|7.01|7|7|6.8|6.91||6.71|7|6.6|6.76|7|7|7|7.01|7.01|7.68|7.55|7.47|7.83||7.84|7.53|7.7|7.52|7.7|7.85|7.65|7.93|7.97|7.65|7.6|7.5|7.61|7.71|8.1|7.65|8.02|8.17|8.14|7.92|7.91|8|8.01|8.2|8.34|8|8|8.15|8|7.98|7.76|8.14|8.2|8|7.8|7.69|7.7|6.99|7.2|7.1|6.96|7.1|6.9|6.75|6.6|6.56|6.8|6.9|6.77|6.5|6.5|6.55|6.87|6.79|6.55|6.55|6.5|6.12|6.2|6|6.25|6.1|6.01||6.18|6.1|6.05|6|6|6.1|6.21|6|6|6.05|6.1|5.8|6|5.72|5.9|5.85|6.11|6.38|6.49||6.1|6|6.2|6.2||6.2|6.4|6.41|6.6|6.7|6.96|6.31|6.33|6.35|6.49|6.3|6.5|6.51||6.8|6.8||6.9|6.86|6.75||6.6|6.3|6.1
05279|955637|/equities/tamedia-ag|CHALL|84.8|85|84|84.75|84.75|85.25|85.6|86.05|87.35|86|87|84|86.5|85|85||85.5|87|87|88|86.5|||85.8|86|85.5|85.5|86|87|86.5|87.25|88|86.8|87.6|84|82|82.5|83|83.5|84.8|79.5|77|77|76|77|76|76|76|76|76|76|75|75.1|75.1|75|75|76|75.5||74.75|73|73.85|73.25|73.75|73.25|73|71.8|72.6||72.6|71.5|71.6|73.3|74.5|74.5|75.25|75.6|75.5|75|75.5|75.5|74.3|75|73.5|73.5|75.5|74.6||||73.8|74.1|||74.5|73.6|74|74.1|73|74.1|73|73|73.1|74.5|73.1|74.8|75.5|76.55|78|75|75.1|75|75.1|75.1|75.1|75.5|73.8|74|74.1||74|74.5|73.8|74|74.5|74.5|74.95|75|74.95|74.5|75.1|75.5|76|75.1||75.25|75.8|76.5|76.8|76.05|76.05|76.05|76.55|||77.3|76|77|75.8|77.5|76|76.05|78|78|78|78|79.2|80.5|83|82.05|83.5|86.5|79.95|77.4|72|69.5|68.1|68.2|67.5|66.05|65.75|64|64.7|66.25|67.25|67|67.25|68.5|68.5|69.1|69|69|64|61|60.5|61|60|58|58|58.1|57.5|57|56.7|56.9|57|57|57|57|56.8|57|57|57.75|58|58.5|57|56|55.75||55|54.8||||54|54.5|54|54|54|53.5|52.5|57|58|58||57.5|58.5|59.5|59.5|58.5|60|60.5|62.05|62.75|62|61|62.5|61|60|60.5|57.5|57.5||57.1|57.15|57.75|58.25|59|59||60|56.5|57.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|33.2|34.05|34.3|34.35|34.5|35.8|36|35.95|35.65|36.1|36|35.8|36.15|36.5|36.5|35.55|35.7|36|35.9|35.7|35.8|||35.5|35.05|35.35|36|35.85|34.4|35|36.4|37|37.95|36.95|36.8|37|37.85|36.9|36.2|36.7|37.3|37|36.45|36.7|36.85|37|37|36|36|36.05|37.9|38.35|38.1|39.15|38.3|36.65|36.4|35.75|35.05|32.75|33.2|32.6|33.4|35.25|34.8|33.2|32.75|33|33|31|29.85|29.2|29.8|29.95|30.75|30|30.7|30|29.5|30|31|31.8|29.9|27.95|26.7|25.5|26.2|||25.7|25.55|25.75|||25.3|25.4|24.4|25|24.5|25.4|24.35|25.15|25.45|25.6|25.1|25.8|26|26.2|25.45|24.15|24.3|24.95|24.55|25.75|25|25.5|25.5|26|26.9|26|26.3|26.9|26|26.4|26.3|26.4|26.75|27|27.75|25|24.5|25|26|26.5|27.5|27.5|27.55|27.3|27.75|27.4|28.3|27.2|27.5|27.7|27.6|28|28|28.25|27.55|28|27.7|26.5|26.7|27.5|28.05|28.6|28.6|29|29.5|29.8|29.95|30.15|30.6|31|30.15|29.2|29.9|30.4|30.4|29.9|29.45|28.95|30.1|30.5|28|29|28.95|29|28.7|28.8|29.9|26.8|27.4|26.5|26.5|26.6|26.25|26.5|26.25|27.2|28.3|28.2|28|26.9|26.05|25.75|25.5|25.15|25.15|25.3|25.7|26.1|26|26.15|26.15|26.15|25.4|25.2|25.8|25|25.1|25|25.35|24.9|25.2|25.3|25.9|26.3|26.35|26|25.1|26|25.1|25.95|26|26|26|27.4|25.8|26|26.5|28.45|29|29.2|26.9|26.05|26.5|25.7|25.95|24.4|23.65||22.4|22|21.5|21|21.8|21.65||20.75|20.1|20
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|17.2|16.98|17.01|16.79|16.6|17.61|17.4|17.13|17.16|17.7|17.68|17.51|18.4|18.54|18.21|18.15|18.03|17.44|17.61|17.95|17.9|||17.28|17.19|17.16|16.6|16.5|16.4|16.54|16.34|16.59|16.65|16.57|16.73|16.47|16.23|16.17|16|16.13|16.05|16.45|15.93|15.4|15.08|15.05|14.92|14.8|14.63|14.5|14.88|14.6|14.5|14.55|14.54|14.17|13.7|13.69|13.8|13.62|13.8|14.04|13.7|14.72|14.55|14.22|13.8|14.2|14.5|14.24|14.52|14.69|15.21|15.91|16.05|16.11|16.15|16.66|16.78|16.5|17.02|17.38|16.75|16.39|16.63|16.58|16.12|||16.27|16.41|16.32|||16.29|16.1|15.79|16.27|16.4|16|15.97|16.01|16.13|15.79|15.9|16.05|16.3|15.96|16.1|16.06|15.8|15.93|14.9|16|16.31|16.18|16.32|16.53|16.8|17.1|17.75|17.36|17.16|17.43|17.41|17.34|17.2|16.92|16.71|16.7|16.81|17.11|17.87|17.05|17.85|18.08|18.46|18.97|18.69|19.3|19.18|19.06|19.16|19.29|18.69|18.4|18.34|18.32|18.59|18.48|18.2|17.93|18.28|19|19.1|19.3|18.6|19.07|19.35|19.34|19.3|19.29|19.15|19.46|18.87|18.59|18.58|18.83|19.1|18.92|19.37|19.39|18.93|18.15|18.2|19.64|19.27|19.1|18.45|18.48|18.5|18.99|17.79|17.1|16.8|16.5|16.93|17.39|16.6|15.9|16.35|16.34|15.8|15.75|15.2|16.13|16.17|14.97|14.44|14.44|15.01|15.04|14.74|14.19|14.4|14.5|14.4|14.29|14.2|13.86|13.5|12.65|12.8|12.7|12.94|13.05|12.76|13|13.34|13.15|13.5|13.06|14.25|14.58|14.24|13.7|14.2|14.65|14.16|14.65|15.05|15.99|15.9|15.55|15.25|14.98|14.9|15.85|15.6|16.27|16.35||15.93|15.55|15.8|15.6|15.86|15.75||16.5|16.1|14.85
05282|955649|/equities/valartis-group-ag|CHALL|33.4|32.8|34.65|34|34.8|35.35|35.35|35.4|35.65|35.8|35.95|36.05|35.4|36|36.9|39.8|38.5|36.5|36|36|36|||36|36|36|35|35.5|35.35|35.5|35.9|34.5|35|34.25|33.85|34.4|34.6|34.6|35.5|35.5|35.6|35.25|34.5|34.5|34.5|35|35.75|35.45|36|36.4|36|36.5|36.8|36.55|35.5|35.1|34|34.6|34.1|33.6|34|34.25|34.75|36|36.8|35.5|34.4|32.3|32|31.7|32|32.4|32.9|32|31.6|32.3|32.75|32.75|33.15|33.3|33.85|33.35|33.25|33.95|33.3|34|33|||32.85|32.75|33|||33|32.5|30.5|30.5|30.85|30.8|30|30.3|31.4|31|30|32|30|30|30.25|31|32.55|34.3|33.5|33.75|34.25|34.3|34|33.8|34|33.85|34|34|34|34.35|33.2|33.9|34|34|31.5|31.5|31.5|31.5|31.8|32|32|32|32.55|33.5|32.25|32.9|33.95|33.5|33|33|32.5|32.5|32.5|32.5|32|33.3|33|32|32|33.35|34|35.5|37.05|37.9|38.5|38.2|39|39|39.45|39.35|39.3|38.5|38.5|37.9|37.5|38.05|37.9|37.7|33|32.5|32.2|35.95|38.3|39.5|39.75|39|40|40.5|36.5|33.8|30.9|29.7|30|30.05|30|30|29|29.5|30|27.5|27.5|27.6|28|27.7|27.75|27.5|27.3|27.3|28|28|28|27.25|27.05|27.5|28|27|27|26|25.45|25.5|25.5|25.5|25.75|25.5|25.3|25.5|24|23.5|22.95|22.45|22.65|23|23|22.5|23|24|24.35|24.95|24.5|24.8|24.05|24.55|24.7|24.15|24.8|25|24.1||26.3|27.6|28|25.9|22.7|20.5||18.5|17.3|17.1
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|205.4|205|205|204.9|205|206|205.8|204.5|205|204.3|204.5|205|205.8|205.8|205|205.8|205|204.5|205|205|205|||205|205.2|205.8|205|205|205|206|205|204.8|204.2|204.5|204.5|204.3|204.7|205|204|204|204|204|204.8|203.8|203.5|204.1|203.3|203.2|203|203|202.8|203|202.2|203|203.5|203|203|203|202.8|203|202.3|202|202|202.3|202.8|202.8|202|202|202.8|202|202.5|202|202|202.7|202|202.2|202.5|202|202|202|203|203.3|202.2|202.9|202|202|202|||201.5|201.8|201.5|||202|201.5|202|201.5|201.5|202|202.1|202.4|202.1|202|202.2|202.3|202.3|202.6|203|202.5|202.7|203.3|202.5|202.8|202.6|202.9|202.6|202.1|202|202|202|201.8|201.5|202.1|202.2|202.5|202.1|202.1|202|202|202.5|202.2|203|202.5|202.7|203|203|203|202.7|203|203.5|203|203|203.5|203.4|203|203.5|203.5|203|203.5|203.4|203|203|203.1|203|203|203|203|203.5|203|203.2|201.7|201.9|201.7|201|201|201|201|201|201|201.9|201|201|201.1|201.1|201.8|201|201.8|201|200|200|200.8|199.8|200.3|199.8|200|200|200.9|200.1|200.1|200|200.3|199.6|200.5|199.7|200|199.8|200|200|199.8|199.8|199.5|200|200.5|200.8|200.5|200.8|201|201|200.9|200.3|200.2|200.2|200|200|201.5|200.2|200.5|200.7|201|200.5|201|201|201|201|200|200|200.7|200|200|200.4|200|200.5|199.8|200|199.1|199|199|199.1|199.4|199.5||200.2|200|201.5|200.5|200.5|200||200.5|201|199
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|232|236.9|227.8|228.5|233|233|236|236|235|234|234.5|238|243.5|244.6|240|238|237|235.5|220.5|220.5|212|||206|207|203.9|198|197.1|197.4|197.4|193.8|197.5|195|195.1|195|197.9|197|197.8|197.5|197.8|197.8|197.5|198|196.2|199|193|187.9|187.8|186|186|187|188.4|185.6|187|185.9||185.9|186.1|188.1|190|190|190|191.3|191.3|194|191|190|190.5|190|187.1|186.5|185.1|185.5|185.5|185.5|185|188.5|185.9|184.1|186|188|185|186|188|189|195|191|||189.9|188|188.6|||183.7|187.7|184|183|189.7|185|188|188|188|187.9|182|175|174.2|175|174.2|175|179.5|179|175|177|175|174.9|172|175|175|176|176|179|177.5|180|180.5|183||182|181.2|182|181|182|181.2|181|182|182|182|184|186|188.2|190|192|190|190|194.5|194|195.4|193|191.6|190|189.3||193.9|194.3|193|187.7|188|190|192.8|190|190|190|190|192|191|192.5|193|190|190|184.4|188|178|179.5|176|182.1|181|184|178|178|174|172|172|168.1|168.5|170|168|173.5|165|157|156.2|164.8|159.5|165|163|165|166|168|169||170|170|170|171|165.4|167|170|170|175|173.5|174|174|179|174|175.2|178|179.8|177|177|177|175.5|178||174.1|182.5|174|182|175|175|180.3|176|177.8|176|177.6|178|180|177|181.5|182|188|180.5|175.5||178|180|181|182|178|178.5||180|180.7|182
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1949|1926|1885|1845|1934|1964|1949|1949|1924|1927|1946|1959|1917|1939|1958|1984|1970|1959|1994|1964|1929|||1954|1934|1924|1906|1887|1890|1875|1815|1815|1815|1827|1806|1805|1787|1766|1780|1771|1785|1756|1780|1736|1731|1701|1701|1688|1687|1688|1711|1693|1711|1696|1691|1703|1687|1726|1721|1688|1683|1674|1692|1717|1703|1637|1679|1675|1656|1656|1649|1666|1677|1712|1735|1729|1707|1738|1740|1736|1728|1736|1753|1765|1755|1736|1726|||1674|1637|1652|||1637|1617|1612|1612|1612|1597|1613|1635|1637|1617|1627|1635|1620|1602|1599|1637|1597|1612|1652|1612|1592|1607|1587|1648|1671|1656|1661|1686|1622|1595|1587|1597|1563|1562|1570|1570|1597|1651|1679|1635|1602|1641|1637|1607|1652|1660|1686|1666|1706|1718|1710|1721|1721|1706|1732|1686|1687|1746|1766|1756|1757|1750|1736|1766|1757|1733|1736|1732|1766|1785|1814|1809|1775|1790|1787|1775|1788|1737|1775|1795|1786|1845|1817|1764|1681|1740|1766|1756|1736|1697|1729|1705|1761|1760|1754|1756|1768|1766|1742|1784|1746|1726|1686|1637|1622|1612|1560|1562|1518|1547|1528|1530|1488|1488|1532|1488|1508|1536|1546|1523|1562|1586|1619|1597|1627|1562|1562|1518|1528|1513|1481|1481|1528|1529|1513|1507|1542|1587|1567|1488|1488|1488|1556|1525|1468|1413|1448||1438|1453|1453|1448|1426|1408||1407|1377|1337
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|41.3|42|42|41.9|41.4|41.9|41.9|41.3|40.95|40.3|40.4|40.75|41.3|41.35|41.33|41.77|42|41.2|41|42.3|42|||41.9|41.7|41.55|41.5|41.45|41|40.75|40.85|40.52|40.9|41.1|40|41.1|41.1|41.42|41.2|41.1|41.02|40.9|40.9|40.5|40.6|40.6|40.42|40.2|39.52|39|39.3|38.95|38.3|38.9|38.8|38.3|38.3|38.58|38.15|37.95|37.8|38.7|38.48|39.4|38.9|38.8|38.3|38.8|38.8|38|37.45|37|37.42|38|39.1|39.5|39.9|39.52|39.2|39|39.2|39.4|38.95|38.2|38.65|38.58|37.33|||37.5|37.42|37.1|||37.1|37.52|37.73|36.5|37|36.73|36.8|36.38|36.25|36|36.3|36.55|36.42|36.2|35.77|35.73|35.8|35.95|35.52|36.12|36.5|36.3|36.5|36.2|36.6|36.6|35.73|35.75|35.98|35.98|36.23|35.8|36|36.05|35.3|34.62|35.15|35.35|36.12|35.65|36.5|35.6|36.6|36.8|36.62|36.8|36.95|36.77|36.33|37.4|37.3|37.7|37.1|37.25|37.5|36.35|36.1|35.6|35.2|36.65|36.6|36.67|36.4|36.42|36.4|36.4|36.5|36.35|35.45|35.85|35.48|35.3|34.75|34.75|34.6|34|33.62|33.5|33|32.88|33.3|34.02|33.85|34|33.75|34.4|34.95|33.98|33.1|33.1|33.4|34.6|35.77|35.7|35.15|34.35|34.8|33.55|33.17|32.5|32.4|32.38|32.1|32.6|32.4|33.12|33.38|33.1|34|32.98|33.12|32.75|32.5|32.4|31.5|31.4|31.52|31.1|31.45|31.62|31|31.27|31.48|31.6|31.32|31.68|32.1|32.5|32.5|33|32.9|32.85|32.95|33.12|32.7|32.1|31.9|32.25|32.27|31.65|31.55|31.7|32.33|32.08|31.75|33|33.45||32.75|32.75|33.17|33.45|33.5|33.9||33.67|34.08|34.2
05290|955648|/equities/villars-holding-sa|CHALL|516|||516||||516|516|516|516.9|530|||487.8|492.5|||||||||497.2|||||||492.5|492.5|||497.2||||||483.1||||478.4|516|516||||||||489.7||||||||||511.3|||||561.9|||||561|||492.5|||485|567.6|||||||515|487.8||||||||497.2|||||||501.9|||506.6|||||||||||||||488.3||||||||||506.6||||||||||539.4|516|523.5|525.3|504.7||||469.1|||||||469.1|||||||||||461.5|456.9|456.9||456.9|||461.5|469.1|||469.1||||||||||||||461.5||||460.6|||461.1|461.5|461.5|||461.5|||||||||||||||||461.5|443.1|461.5|||||||461.5||||||||||||461.5|452.3|443.1|||||
05291|955622|/equities/von-roll-holding-ag|CHALL|6.95|6.9|6.8|6.79|6.9|6.99|7|7|7|6.97|6.9|6.85|6.96|6.91|6.99|6.85|7.05|7|7|7|7|||7.05|7.05|6.79|6.7|6.69|6.68|6.62|6.8|6.85|6.95|6.9|7.01|6.81|6.95|6.9|6.9|6.8|6.97|6.95|6.85|6.69|6.63|6.6|6.35|6.25|6.35|6.25|6.3|6.3|6.43|6.4|6.44|6.31|6.36|6.31|6.4|6.6|6.75|6.7|6.8|6.7|6.7|6.8|6.87|6.8|6.8|6.85|6.8|6.65|6.9|6.9|6.87|6.95|6.95|6.95|6.96|7|7.1|7.11|7|6.54|6.5|6.5|6.4|||6.4|6.45|6.45|||6.4|6.5|6.4|6.49|6.48|6.41|6.4|6.5|6.5|6.56|6.6|6.65|6.85|6.9|6.62|6.81|6.89|6.88|6.75|6.9|6.9|6.9|6.95|7|6.91|6.95|6.95|6.98|7.05|7.1|7.2|7.3|7.2|7.18|6.95|7.3|7|7.04|7.04|7.05|7.22|7.34|7.37|7.29|7.28|7.38|7.36|7.35|7.37|7.4|7.4|7.4|7.6|7.45|7.5|7.72|7.6|7.7|7.75|7.71|7.71|7.71|7.8|7.85|7.95|7.81|7.76|7.85|7.8|7.87|7.89|7.85|7.93|7.9|7.9|7.99|8.04|7.95|8|8|8.18|8.33|7.99|8.21|8.35|8.4|8.5|8.8|8.5|8.15|7.9|7.7|7.7|7.8|7.5|7.4|7.57|7.5|7.5|7.6|7.6|7.55|7.19|7.3|7.3|7.3|7.3|6.6|6.3|6.3|6.3|6.33|6.3|6.35|6.3|6.19|6.24|6.2|6.11|6.2|6.14|6.14|6.25|6.15|6.1|6.1|6.2|6|6.2|6.3|6.11|6.1|6.15|6.13|6.1|6.2|6.2|6.2|6.3|6.35|6.42|6.29|6.01|6.31|6.25|6.4|6.35||6.4|6.4|6.3|6.31|6.34|6.38||6.05|5.86|5.99
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|122.5|122|120.5|120|120.5|126|123.8|122|120.5|120|118.7|120.2|119.2|119.4|118.5|118|118|118|119.6|121|117.5|||115|113.2|114.8|112.9|113|112|113|112.2|114.9|114|114.9|115|114.9|116.7|116.8|115.1|117.8|115.8|114|110.5|109|110|110|107.7|109|108|107.5|109.1|109.5|108.5|110|109.7|113.5|112|113.8|115|111|114|116|116.9|118|116|115.6|115|112|112.5|114|109.8|108.2|110|112.6|113.2|114.8|115.5|113.5|113|114|114.5|114|112|110.5|108|105.5|102.7|||98|98|97.9|||98|97.6|98.9|98.95|99|98.1|99.7|98.8|100|98.5|98.5|98|97.2|97.5|98.4|99.4|98|98|101.3|107.9|108|106.5|110|107.1|110|108.9|109.1|109.1|111.5|110|112.8|112.4|113|112.6|113.5|111.6|109|109.5|111.6|112.3|112|112.6|113|114.5|112.4|114.1|114.4|110.5|111|112|110|112.6|112.1|110.5|115.9|119|118.8|121|120.2|123.8|118|118|117.5|118.3|122|121|117.5|117|119.9|113|113|111.6|113|113|114|112|115|113.2|110|109|108|113|118.3|122|119.4|127|137|131|129.1|128.6|127|128|132.1|136|134.2|137|136|135.3|137.5|137.5|140.3|144|138|132.5|125.7|124|118.9|115|114.9|113.9|111.7|110.1|112|111.5|111.8|112|104.5|104.2|103|105|106.8|105.5|109|109|109|108|109.2|110.9|112.5|110|110|105.2|112.5|109|106|114.5|107|105.6|101.1|100.2|98|98.95|96.25|95|90|90|89||90|96.75|97.1|94.95|97.55|99.2||99.6|99|101.7
05294|955654|/equities/walter-meier-ag|CHALL|24.3|24.47|24.31|24.85|25.01|25.19|25.05|25.19|26.08|26.26|25.64|25.1|25.64|25.9|25.72|25.72|25.72|25.37|25.37|25.37|25.8|||25.35|25.17|25.39|25.81|25.01|25.01|25.64|24.99|25.19|25.37|25.28|25.37|25.19|25.1|25.55|25.9|25.19|25.01|25.37|24.12|22.85|22.13|21.62|22.69|21.88|21.01|19.92|19.2|17.86|18.94||19.04|19.11|19.26|19.03|19.28|19.03|18.94|19.01|19.15|19.38|19.47|19.49|19.83|19.11|18.94|19.65|19.2|19.11|20.01|18.94|17.86|17.73|17.51|17.42|17.6|17.51|17.28|17.15|16.95|16.79|16.77|16.7|16.6|||16.17|16.17|16.26|||16.44|16.44|16.03|15.81|15.9|15.9|15.5|15.18|15.1|15.01|15.1|15.01|14.78||14.74|14.6|14.56|14.25|14.02|14.65|14.92|14.74|14.74|14.65|14.79|14.74||14.38|14.47|14.47|14.33|14.32|14.29|14.23|14.21|13.93|14.11|14.29|14.47|14.54|14.74|14.91|14.85|14.96|15.01|15.01|15.18|15.05|15.63|15.18|14.87|15.01|15.1|15.36|15.54|15.72|15.27|15.18|15.54|15.9|16.08|15.45|15.99|16.52|16.79|16.79|15.88|15.45|15.36|15.9|15.05|14.56|14.09|13.67|13.76|13.84|13.76|13.85|13.04|13.58|13.49|13.93|14.2|13.76|13.93|13.93|13.76|13.58|12.79|12.86|12.77|12.51|13.13|12.86|12.68|12.68|12.95|12.95|13.22|13.31|13.22|12.01|11.88|11.7|11.7|11.76|11.78|11.92|11.69|11.7|11.61|11.34|11.43|11.52|11.48|11.7|11.7|11.43|11.43|11.52|11.75|11.7|11.61|11.66|11.25|11.34|11.43|11.52|11.39|11.48|11.6|11.39|11.79|11.79|11.57|11.61|11.84|11.97|11.25|11.25|10.99|10.99|11.17|11.17|10.54|10.44|10.09||10.18|10.45|10.45|10.63|10.76|10.72||10.36|9.91|10.18
05295|955652|/equities/warteck-invest-ltd|CHALL|1682|1692|1690||1690|1687|1689|1689||1665|1680|1648||1691|1677|1677|1654||1686|1687||||1644|1659|1663|1644|1606|1624|1616|1615|1624|1644|1642|1644|1644|1646|1644|1648|1650||1610|1624|||1633|1602|1624|1633|1633|1624|1633||1624|1624|1605|1605||1596|1578|1601|1605|1615|1587|1597|1597||1597|1596|1592|1587|1593|1591|1586|1590|1589|1581|1581|1604|1605|1615|1611|1619|1605|1583|1624|1624||||1620|1577|||1609|1570|1600|1576|1577|1591|1614|1567|1605|1603|1568|1577|1605|1603|1549|1550|1577|1567|1558|1559|1586|1605|1586|1605|1601|1605|1577||1567||1553|1624|1604|1605|1577|1577|||1549|1549||1541|1540|1538|1540|1556|1557|1574|1648|1624|1607|1605|1578|1577|1615||1629|1601|1591|1624||1624|1615|1615|1610|1624|1624||1605|1605|1596|1596|1596|1605|1596|1591|1615|1672|1558|1510|1529|1523|1519|1508|1472|1468||1529|1518|1518|1515|1515|1515|1514|1505|1510|1481|1481||1491|1491|1491|1493|1500|1481||||1491|1481|1461|1491|1495|1443|1443|1443||1491|1457|1448|1472|1481|1472|1472|1481|1462|1467|1467|1481|1481|1481|1481|1481|1462|1452|1462|||1452|1472|1481|1481|1479|1472|1472|1472|1480||1462|1448|1462|1452|1457|1491||1472|1472|1466
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||34.9|31||||||||35|||||||||||||||32.05|||31.1|||||34.95||||||||||||31||28.5|||||||||||||||||||||||||||29.15|32|32|32|||||||||||||||||||||||||||38||39|39|37||||35||||||||||||||||||||||||28.6|||||||||||||||29.15|||||||||||||||||||32||||||||||||||||||||||||||||||||||||||||||36|46|||||||||||||||||||28||||||||||||27|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|65.71|64.71|66.4|64.21|66.21|67.5|67.7|67.5|67.7|68.15|68.2|68.2|68.4|69.69|69.39|69.19|69.69|69.69|69.49|68.69|68.69|||67.7|66.7|64.71|65.36|64.51|65.71|65.16|65.01|64.81|64.81|66.01|65.71|64.96|65.96|65.96|65.91|65.71|65.81|65.71|68.4|66.7|66.4|68.35|64.76|66.7|68.2|67.7|69.34|68.94|68.15|68.64|68.15|69.39|69.69|70.64|71.18|70.49|70.44|71.68|70.39|70.79|72.13|71.03|69.69|71.73|69.94|70.69|72.53|71.18|72.68|73.67|71.68|73.32|74.07|74.07|69.89|74.67|74.17|71.63|71.63|69.84|68.69|65.01|64.21|||65.21|64.56|64.11|||63.97|62.72|62.32|59.34|62.62|60.83|60.83|60.63|60.73|61.73|62.72|61.73|62.97|63.67|62.22|64.11|64.02|61.73|63.32|63.52|62.92|63.72|61.73|63.72|63.72|62.82|62.92|63.72|62.72|63.72|63.72|63.72|63.62|64.21|63.17|60.23|63.22|64.71|64.16|62.62|64.61|65.31|64.91|66.65|64.71|65.21|66.7|66.7|66.7|67.6|66.95|67.65|67.5|67.6|67.5|67.4|67|67.2|67.2|67.5|67.5|67.5|67.65|67.65|67.65|67.65|66.36|67.05|66.76|68.09|67.1|67.1|67.3|67.59|67.25|68.04|68.24|68.09|67.2|68.68|68.83|68.93|68.98|68.98|68.93|68.88|68.98|68.58|69.03|68.98|68.53|67.69|70.01|69.96|67.59|69.07|69.72|70.06|68.33|68.04|67.59|68.38|68.09|67.2|67.1|67.1|68.09|69.07|69.03|69.03|69.07|68.98|68.09|68.58|67|68.09|68.09|69.03|69.07|69.07|66.95|68.09|67.59|68.19|69.07|71.54|72.03|72.03|73.91|72.53|73.81|72.53|73.66|74.06|73.91|74.01|74.11|74.01|75.44|73.76|74.7|74.01|74.45|74.75|74.01|74.01|74.01||74.01|75|74.95|75.93|75.88|75.74||75|73.02|74.01
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|319.96|325.09|321.42|315.55|324.36|330.96|330.23|330.96|332.43|330.23|330.23|328.03|330.23|329.5|330.23|331.7|337.57|333.9|341.97|344.91|339.77|||344.17|337.57|337.57|327.3|327.3|316.29|320.69|319.96|311.88|314.09|315.55|313.35|311.88|314.82|315.55|314.09|311.15|308.22|304.55|306.01|311.15|311.88|303.08|308.22|298.68|300.88|301.61|304.55|303.81|306.01|306.75|307.48|307.48|306.75|304.55|306.75|309.68|311.15|314.82|314.82|319.22|320.69|315.55|314.82|309.68|314.82|313.35|314.09|322.16|315.55|317.76|322.89|322.89|309.68|308.22|300.88|296.47|295.74|297.21|298.68|296.47|300.14|297.21|298.68|||298.68|299.41|300.14|||300.14|295.74|296.47|287.67|289.87|288.4|291.34|296.47|297.21|302.34|306.01|311.15|314.09|315.55|317.02|319.22|314.09|313.35|316.29|314.09|317.02|319.22|311.88|311.88|333.17|328.03|330.23|331.7|330.23|330.23|332.43|324.36|315.55|318.49|317.76|324.36|324.36|325.83|329.5|330.23|333.9|336.1|333.9|342.71|338.3|337.57|336.84|340.5|341.97|346.38|343.44|342.71|344.17|340.5|342.71|344.91|347.11|345.64|345.64|361.79|359.58|353.71|352.25|357.38|366.19|363.99|363.99|370.59|369.12|366.19|362.52|363.25|362.52|359.58|358.12|358.85|358.85|357.38|358.85|356.65|356.65|355.18|347.84|342.71|337.57|331.7|330.23|336.84|328.76|325.83|330.96|339.04|332.43|326.56|331.7|326.56|329.5|333.17|331.7|311.15|306.75|306.75|305.28|305.28|303.08|300.88|304.55|304.55|305.28|305.28|307.48|306.01|307.48|300.88|296.47|303.81|299.41|306.01|307.48|303.81|295.01|297.21|300.14|300.88|300.88|303.81|304.55|306.01|300.88|305.28|303.08|306.75|317.02|322.89|311.88|318.49|337.57|340.5|339.04|328.76|321.42|319.96|313.35|304.55|307.48|302.34|302.34||290.6|292.8|293.54|294.27|293.54|292.07||293.54|293.54|292.8
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|4575|4640|4640|4621|4650|4680|4720|4680|4690|4696|4699|4695|4695|4680|4699|4700|4700|4740|4749|4700|4675|||4700|4700|4602|4621|4640|4679|4640|4689|4694|4694|4685|4639|4647|4648|4628|4600|4550|4625|4550|4600|4580|4575|4573|4565|4600|4580|4584|4585|4550|4600|4590|4520|4530|4550|4550|4495|4500|4500|4500|4500|4499|4500|4498|4475|4475|4480|4477|4470|4480|4478|4460|4478|4480|4475|4475|4480|4480|4480|4450|4400|4360|4351|4350|4299|||4260|4252|4250|||4310|4256|4300|4270|4301|4340|4310|4255|4280|4299|4280|4251|4300|4300|4300|4300|4300|4270|4280|4260|4250|4200|4230|4200|4200|4210|4227|4220|4290|4240|4300|4290|4280|4280|4220|4201|4200|4225|4225|4230|4280|4300|4275|4275|4250|4325|4325|4350|4325|4280|4250|4210|4250|4250|4300|4325|4270|4290|4300|4285|4285|4200|4175|4175|4150|4199|4150|4195|4188|4150|4125|4120|4150|4150|4150|4105|4100|4100|4100|4100|4139||4101|4100|4130|4110|4100|4100|4100|4120|4110|4091|4130|4090|4060|4110|4100|4130|4101|4100|4130|4130|4125|4070|4020|3972|3950|3984|3961|3990|3970|4000|4000|3960|4000|4000|3940|3915|3985|3985|3950|3900|3920|3910|3910|3925|3875|3900|3875|3900|3910|3900|3990|3921|3950|3950|3955|3970|3995||3970|3990|3990|3960|3960|3970|3970||3940|3940|3925|3970|3940|3930||3940|3930|3960
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|240.2|239.6|244.7|240.4|238.35|249.15|250.25|248.75|251.4|254.75|254.2|257.2|260|259.6|260.45|260.15|258.15|256.7|259|259.95|259.4|||258.65|271.15|270.15|268.65|266.35|267.4|266.8|265.65|269.4|269.1|268.6|267.95|266.35|267.2|265.4|264.75|265.55|267.45|265.4|264.15|261.5|259.45|262.25|260.25|258.2|255.8|256.45|256.3|256.55|249.75|248.2|250.75|247.2|242.2|243.8|243.2|239.95|240.65|238.35|241.25|241.15|234.5|233.55|226.2|227.7|230.35|225.95|222.85|225.3|228.6|232|234.65|234.8|234.7|233.15|233.2|231|230.6|233.65|231.45|234.1|235.1|229.2|228.85|||228.3|228.35|228.4|||224.1|220.8|219.55|219|220|219.45|220.6|221.05|222|217.1|219.65|221.65|223.3|222.55|223.9|222.15|219.05|222.6|215.95|224.15|227.95|224.8|225.5|225.7|228.85|233.65|236.4|234.1|229.25|231.05|230.5|231.3|227.75|228.2|227.3|233.55|229.35|233.6|239.2|234.55|242.85|246|254.38|255.13|246.75|250.38|250.38|251.63|255.25|254.38|257.38|259.38|254.75|249.6|248.85|248.15|244.75|240.95|241.8|246.85|243.75|242.3|236.1|238.55|241.95|242.3|243.1|244.7|241.6|239.4|232.95|233|232.8|233.8|233.55|231.55|232.95|231.6|228.4|229.95|228.95|233.7|232.9|232.35|235.45|233.25|230.35|227.75|220.85|223.8|218.1|219.25|220.25|225.7|222.85|219.35|224.5|221.65|215.6|219.15|214.55|213.45|209.7|206.6|205.35|197.25|203.3|206.2|199|196.05|193|196.8|194.8|193|189.4|189.1|187|179.4|179.8|182|181.2|185.8|187.1|189.9|193.5|193|196.5|188.6|192.8|192.3|188.3|189.4|195.6|195.5|193|194|197.5|200|203.5|200|199.5|200.5|201.1|203.5|198.8|199.5|200||199.5|195.2|196.1|192.1|195.2|195.2||205|202|194.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||435||||||||||||||||||||||||||||||450||||415||||||||||||||||409|409||||||440|||||||||||||||||400||||||||400||||439||400|||||||400|||||||||||417||440||||||430|||||440||420|||||||||410|||||||||||||||||||||450|||||||||||400||||||420|||410|||||420||||||410|||||||||||||||||||||||||||||420||||||425|382.25|||||||||||||||||||||474|||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.299|1.277|1.285|1.271|1.29|1.331|1.33|1.328|1.343|1.353|1.355|1.367|1.392|1.385|1.39|1.396|1.417|1.4|1.388|1.405|1.411|||1.395|1.389|1.394|1.385|1.377|1.382|1.34|1.328|1.338|1.345|1.34|1.346|1.347|1.344|1.358|1.335|1.341|1.333|1.331|1.294|1.286|1.267|1.268|1.275|1.257|1.276|1.283|1.267|1.27|1.269|1.271|1.267|1.266|1.268|1.272|1.28|1.273|1.268|1.341|1.356|1.389|1.388|1.379|1.372|1.4|1.406|1.368|1.375|1.402|1.42|1.44|1.453|1.43|1.42|1.437|1.43|1.42|1.431|1.426|1.423|1.445|1.454|1.469|1.477|||1.475|1.472|1.461|||1.46|1.449|1.426|1.431|1.466|1.42|1.396|1.359|1.353|1.353|1.352|1.369|1.382|1.371|1.335|1.326|1.301|1.282|1.256|1.3|1.314|1.296|1.293|1.319|1.315|1.308|1.308|1.288|1.278|1.304|1.285|1.288|1.257|1.258|1.245|1.253|1.256|1.25|1.298|1.272|1.278|1.306|1.329|1.346|1.346|1.355|1.363|1.356|1.361|1.384|1.362|1.337|1.331|1.334|1.34|1.345|1.331|1.32|1.329|1.341|1.35|1.359|1.345|1.356|1.364|1.375|1.387|1.39|1.41|1.423|1.386|1.375|1.364|1.382|1.37|1.359|1.346|1.335|1.328|1.316|1.33|1.364|1.334|1.349|1.345|1.359|1.31|1.287|1.242|1.249|1.229|1.229|1.244|1.269|1.254|1.243|1.246|1.245|1.238|1.3|1.271|1.27|1.276|1.286|1.27|1.237|1.263|1.273|1.273|1.266|1.262|1.261|1.283|1.245|1.206|1.183|1.163|1.14|1.173|1.21|1.223|1.251|1.26|1.273|1.318|1.296|1.292|1.264|1.288|1.268|1.24|1.225|1.302|1.388|1.374|1.395|1.349|1.337|1.363|1.343|1.37|1.338|1.34|1.365|1.361|1.374|1.339|1.342|1.389|1.338|1.349|1.311|1.32|1.325|1.32|1.291|1.33|1.275
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|181.5|184|175|174|175.5|187|194|196|190|192.5|193|195.5|199|197.5|195|197.5|200|199.5|202|197.5|198|||196|199|198|198|199.5|198|198.5|201|196.5|198.5|198|201|198|198|199.5|199|200|196|199|203|203|199|190|191|187.5|190|188|193|185.5|172.5|173|165.5|165|166.5|169|165|167|165|169|170.5|178|178|175|170.5|173|172.5|170|174.5|170|171|173.5|175|175.5|171|171.5|174|171|171|170|168|162.5||161|158|||158|159|158|||158|156.5|156|158|156|156.5|157|160|158.5|157|158.5|160|159|155|159|160|162.5|162.5|155|156|153.5|154|153.5|147.5|150|152|154.5|154.5|157.5|154|149.8|150|150|150|148|147.2|145.8|144|143.5|143|145|142.8|147|147|144|143|146.5|142.2|144|144.2|146.8|145.8|145.5|141|137.2|136.5|132|130.5|131|132.2|134|133.5|129|132|132.5|132.8|133|136|135|135|134|130.2|127.2|123|122.5|124|124|123|122|122|123|125.5|125.5|124.2|124|123.5|122.5|121|120.2|119.8|120|120|120|122.5|123.8|119.8|115.8|108.5|107|105|106.5|104|100.2|99|100|100|100.8|102.5|103|99.8|99.2|98.8|94.8|94|94|94.8|94.2|93|94|95|94|95.2|96.2|96.2|97|97.5|98|97.2|100|100.5|98.5|98|99.8||100.8|99.2|101.5|102.5|104|104.2|104|104.5|105|106.5|106|108|108.5|105|103.2|102.2|103|104.2|105|105.5||105|120|116
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|12.41|12.35|12.35|12.05|12.3|12.88|12.8|12.8|12.73|12.96|12.48|12.52|12.59|12.61|12.6|12.56|12.56|12.41|12.5|12.6|12.25|||11.86|11.78|11.95|12|11.85|11.62|11.57|11.13|10.82|11.11|11.17|11.22|11.3|11.49|11.43|10.95|10.82|10.98|11|10.89|10.84|10.7|10.39|10.2|10.1|9.88|9.96|9.97|9.9|9.79|9.87|9.6|9.5|9.4|9.8|9.89|9.95|9.6|10.01|10.34|10.77|10.79|10.62|10.54|10.4|10.38|10.29|10.35|10.26|10.45|10.87|10.49|10.5|10.48|10.72|10.8|10.67|11.04|10.86|10.8|10.87|10.57|10.74|10.19||10.02|10.01|10.03|10.12||10.12|9.95|9.83|9.53|9.75|9.7|9.71|9.45|9.42|9.35|9.4|9.43|9.65|9.57|9.44|9.5|9.17|8.7|8.78|8.61|9.07|9.15|9.2|9.25|9.2|9.42|9.5|9.59|9.3|9.12|9.07|9.08|9.3|8.9|9|9.1|8.44|8.35|8.39|8.83|8.01|8.7|9|9.3|9.45|9.25|9.58|9.8|9.73|10|9.91|9.79|9.79|9.65|9.6|9.4|9.29|8.84|8.64|8.67|9.15|9.21|9.54|9.32|9.62|9.91|9.73|9.47|9.74|9.75|9.95|9.83|9.53|9.48|9.04|9|8.88|8.89|8.65|8.39|7.93|8.1|8.42|8.9|8.87|8.95|9.36|9.3|9.3|9.06|8.8|8.77|8.13|8.49|8.36|7.35|6.81|7|7.11|6.96|6.92|6.85|6.89|6.58|6.45|6.13|6.1|6.33|6.25|6.19|6.08|5.86|5.69|5.68|5.66|5.72|5.38|5.33|5.03|5.28|5.21|5.36|5.37|5.4|5.5|5.6|5.6|5.7|5.61|5.69|5.65|5.54|5.39|5.65|5.57|5.86|6.2|6.4|6.75|6.83|6.66|6.75|6.67|6.81|6.88|6.95|7.2|7.18|7|6.94|7|7.15|6.99|7.12|7.1|7.05|7.17|7.17|6.54
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|52.25|52.05|52.5|50.55|51.75|53.48|54|53.71|54.31|55.25|55.11|55|55.2|55.45|55.97|55.84|55.77|55.53|55.5|55|54.5|||54.2|53.81|54.43|53.99|54|53.14|53.6|53.5|53.35|53.81|54.2|53.75|52.98|52.5|52|52|52.14|52|52.95|52|50.5|49.8|49.7|49.15|49.42|50|50.31|50.3|49.99|50.5|49.79|48.85|49.08|48.2|49.5|49.76|49.32|47.14|47.99|50.05|51.47|51.97|50.55|49.81|50.5|51.05|51.17|51.2|52|52.53|52.61|53.6|53.7|53.15|53.88|53|53.01|53.1|53.28|53.25|53.16|53.1|52.7|51.95||52.36|52.26|52.64|51.94||51.8|51.89|51.79|51.64|51.09|51.91|51.09|52.2|52|50.5|51.01|52.79|53.22|53.18|52.58|52.81|52.64|51.8|51.5|51|52.82|52.51|53.05|52.85|52.66|52.22|52.37|51.45|51|50|50.41|50.35|50.4|49.85|49.1|49.1|48.26|48.84|49|51|48.1|50.35|50.57|51.12|51.26|51.65|52.98|52.8|53|52.54|52.5|51.3|51.23|49.72|49.22|49.3|49.09|49.49|48.65|48.4|49.42|49.62|48.3|47.5|48.3|49|49.45|49.5|50.34|50|50.3|50.49|50.8|51|51.48|51.48|51.65|51.48|50.41|50|49.12|50|50.54|52|50.17|51.55|52.43|53|54|51.65|49.9|50.25|49.26|50.4|51|50.89|50|49.99|50.25|49.59|49|48.56|49.35|49.2|48.85|48.74|47.23|48.27|48.49|47.5|48.32|48.75|48.9|48.72|48.2|47.6|47.39|46.94|46.58|46.44|45.44|46.23|46|47.49|47.45|47.3|47.22|47.6|45.8|45.3|45.14|43.5|43.65|45.23|45.65|45.35|45.63|45.88|47|47.38|47.24|47|47|46.54|45.71|46.06|48|47.08|45.7|45.01|48.06|47.45|46.7|46.7|46|46.48|46.95|47.09|45
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|34.28|35.35|34.03|32.95|33.66|34.99|35.49|34.64|34.88|35.8|35.6|35.15|30.82|36.11|35.92|35.63|35.84|35.14|35.3|35.33|35.38|||34.42|34.41|34.63|34.57|34.46|34.11|34.3|33.78|34.16|34.59|34.42|34.3|34.24|34.35|34.01|33.95|33.96|34.16|34.5|33.97|33.34|33.51|33.41|33.02|32.6|33.15|33.32|33.77|33.97|33.11|33.11|33.22|33.17|32.92|32.94|33.33|32.99|32.53|32.58|31.66|34|34.44|34.14|33.89|34.28|34.71|34.72|34.83|34.5|34.83|35.74|36.27|36.03|36.19|36.69|36.7|35.62|36.65|37.33|36.64|36.39|36.55|35.7|35.07|||34.92|34.95|34.66|||34.3|33.86|33.46|33.17|33.15|33|33.16|33|32.71|33.02|33.35|33.83|34.02|33.7|33.84|33.71|33.42|33.75|33.21|33.88|34.03|33.77|33.75|33.76|34.05|33.88|34.23|34.17|33.85|34.09|33.65|33.64|33.58|33.05|32.41|33.08|32.45|32.86|33.88|33.16|33.63|33.74|34.43|34.88|34.64|34.6|35.35|34.62|34.91|35.03|34.98|35.42|35.58|35.28|35.52|35.73|35.36|34.83|34.5|35.75|36.01|36.08|35.49|35.75|36.08|36.32|36.05|36.19|36.06|36.23|35.92|35.8|35.54|35.25|35.55|35.54|35.81|35.34|35.17|35.2|35.52|36.13|35.94|36.34|36.25|36.23|36.45|36.9|35.91|35.45|35.09|35.06|35.59|36.32|36.08|36.04|36.16|36.09|36.06|36.55|37.03|37.06|37.12|37.37|37.56|37.09|37.23|31.97|36.95|36.44|36.68|36.11|36.28|36.14|35.89|35.41|35.09|34.2|34.18|34.3|33.9|34.33|34.13|34.85|35.55|30.96|31.7|31.03|36.41|36.22|35.57|30.08|30.89|35.4|35.41|35.56|36.34|36.43|37.25|37.15|32.04|31.43|31.48|37.21|37.16|38.2|37.92|31.79|36.8|36.97|37|37.05|37.05|37.06|38|38|37.47|35.85
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|38.26|37.65|37.95|37.3|37.01|37.5|37.42|36.76|37.15|36.55|36.97|36.53|36.93|36.19|36.44|36.02|36.08|36.06|36.06|36.07|36.07|||35.64|35.95|36.12|36.1|35.95|36.08|36.12|35.95|36.13|36.12|36.13|36.08|36.08|36.07|35.9|36.07|35.69|35.81|36.08|36.08|36.08|36.08|36.08|35.86|35.86|36.08|36.04|35.81|35.64|35.59|35.58|35.46|35.81|36.03|36.07|35.64|35.62|35.65|36.26|35.73|36.17|36.25|36.39|36.33|35.64|36.26|35.66|36.26|36.08|36.44|36.44|36.22|36.53|36.51|36.08|36.53|36.53|36.53|36.53|36.35|36.53|36.54|36.47|35.9||35.64|35.64|35.81|35.64||35.73|35.5|35.41|35.19|34.66|34.21|34.03|33.68|33.31|33.31|33.29|33.36|33.35|33.35|33.48|33.41|33.5|33.57|33.5|33.48|33.5|33.36|33.23|33.14|33.05|33.05|33.05|32.96|32.96|32.96|32.96|32.96|31.94|31.81|32.43|32.34|32.47|33.05|33.32|33.22|32.96|33.68|33.41|33.5||33.62|33.59|33.33|33.77|33.85|32.96|34.12|33.94|34.03|33.77|33.85|33.85|33.85|34.39|34.46|34.29|34.03|34.03|33.85|33.85|33.85|33.85|33.41|33.58|33.32|33.32|33.09|33.12|33.12|33.1|33.1|32.78|32.79|32.49|32.41|32.27|32.25|32.41|32.32|32.32|32.32|32.15|32.15|31.94|32.07|32.07|32.07|31.65|31.63|31.73|31.68|31.55|31.79|31.77|31.72|31.74|31.72|31.79|31.79|31.79|31.79|31.79|31.6|31.29|31.27|31.27|31.32|31.32|31.34|31.45|31.32|31.58|31.58|31.58|31.53|31.53|31.53|31.53|31.53|31.49|31.49|31.53|31.49|31.49|31.52|31.27|31.09|31.18|31.45|31.44|31.53|31.22|31|31.19|31.18|31.58|31.36|31.63|31.63|31.63|31.63|31.27|31.63|31.67|31.65|31.74|31.55|31.72|31.89|31.72|31.72|31.18|31.36|31.72
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.343|5.341|5.32|5.097|5.15|5.307|5.35|5.25|5.28|5.402|5.345|5.302|5.399|5.39|5.3|5.31|5.32|5.251|5.22|5.25|5.198|||5.068|5.069|5.1|5.099|5.011|4.964|4.981|4.825|4.8|4.897|4.872|4.889|4.822|4.88|4.92|4.86|4.822|4.825|4.931|4.75|4.716|4.8|4.77|4.702|4.483|4.51|4.379|4.488|4.467|4.444|4.479|4.44|4.401|4.327|4.405|4.434|4.325|4.128|4.21|4.315|4.633|4.66|4.549|4.355|4.36|4.449|4.348|4.326|4.34|4.399|4.668|4.806|4.806|4.83|4.961|5|4.918|4.95|5.125|4.935|4.76|4.81|4.84|4.579||4.593|4.601|4.617|4.596||4.598|4.506|4.409|4.301|4.456|4.5|4.429|4.476|4.608|4.555|4.555|4.657|4.828|4.843|4.803|4.925|4.95|4.9|4.894|4.5|4.984|5.05|4.92|4.919|4.955|5.089|5.207|5.179|5.23|5.141|5.39|5.344|5.34|5.105|5.081|4.966|4.831|4.809|4.79|5.266|4.82|5.103|5.4|5.794|5.87|5.747|5.94|6.065|5.951|6.18|6.209|6.09|6.029|5.88|5.845|5.75|5.799|5.534|5.53|5.5|5.841|5.731|5.7|5.5|5.618|5.631|5.71|5.633|5.65|5.6|5.75|5.349|5.189|5.13|5.34|5.297|5.17|5.2|5.099|4.998|4.9|5|5.299|5.25|5.35|5.425|5.5|5.319|5.4|5.168|5.252|5.23|5.05|5.241|5.3|5.21|5.435|5.9|6|5.69|5.57|5.53|5.458|5.18|5.029|4.938|4.692|4.984|4.928|4.869|4.617|4.66|4.66|4.5|4.505|4.39|4.171|4.03|3.7|3.889|3.902|3.94|4.116|4.2|4.296|4.49|4.414|4.38|4.18|4.336|4.136|3.85|3.851|4.216|4.3|4.1|4.12|4.37|4.677|4.75|4.73|4.821|4.785|4.803|4.744|4.47|4.65|4.561|4.52|4.6|4.53|4.72|4.58|4.62|4.51|4.61|4.67|4.75|4.03
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|52.9|51.6|51.7|49.4|51.3|53.4|53.6|50.5|50.6|50.3|50.1|51.4|51.2|52.7|52.5|54.5|54.7|52.5|51.7|51.1|51|||51|50.6|51.2|51.1|50.7|50|49.4|50.1|49|49.6|50.3|51.5|48.5|47.5|46.4|46.5|46.5|46.5|46.5|46.7|46|44.5|45.1|44.3|43.7|44.5|45.2|45|45.2|45.2|45.4|44.3|43.7|45.6|45|44.5|44.1|43.4|44.5|43.6|44.6|43.4|43.6|43.4|42.7|42.5|42.7|42|41.7|43|43.6|43.6|43.2|43.5|42.7|43.4|42.7|43.6|42.5|43.2|43.8||44.1|43.5|||42.1|41.1|42|||42.7|42.7|43|44|44.5|43.6|44.5|44.5|44.5|45.2|44.5|44.3|45|44.7|44.1|44.7|44.3|43.4|42.5|42.8|42.1|41.6|41.2|41|40.5|39.4|40.7|40.7|41.6|42.1|41.7|41.7|41.8|42.1|41.4|39.3|39.1|39.6|39.4|38.5|39.5|40.1|39.6|38.3|38.3|38.3|37.2|37.1|37.8|37.7|37.5|37.8|38.1|38.2|39.4|38.2|37.8|36.9|37.3|38.3|37.6|38.5|37.8|37.4|37.7|36.9|37.8|38.2|37.2|37.7|36.1|35.3|36.1|35.4|34.8|33|32.5|32.6|32.3|30.6|31.7|32|32.7|32.5|32.8|33.8|32.9|31.9|31.6|31.4|31.2|29.9|29.4|29|29.5|29.7|30.4|30.8|30.5|31|31.4|31.5|31|31.2|30.8|31.5|31.2|30.6|30.3|30.8|31.2|30.7|31.4|30.5|31.1|31.4|30.2|29.8|30.8|30.9|30.9|31|31.2|32.1|32.7|31.4|31.6|31.3|32.1|29.8|29.3|29.5|30.8||31.3|32.9|33.2|34.1|34.7|32.9|32.3|31.2|31.9|32|31.4|31.9|32|31.3|30.9|32.5|31.8|31.7|32.1|31.8||30.6|30.9|30.3
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|23.008|22.718|22.718|21.713|22.718|24.758|25.338|24.942|25.309|26.295|26.198|25.725|26.488|26.904|26.972|26.247|25.734|24.951|24.458|25.135|25.435|||25.522|25.715|25.966|26.015|26.247|25.377|25.899|25.531|25.348|26.198|27.01|26.189|26.044|26.305|26.682|26.585|26.923|26.392|27.262|26.121|26.005|25.28|24.835|24.748|24.342|24.265|24.555|25.038|24.845|24.207|24.884|24.942|24.265|23.733|24.565|24.942|23.975|23.201|23.685|23.724|25.734|26.285|25.957|24.555|25|25.705|26.189|25.28|24.313|24.652|25.28|25.319|25.754|26.044|26.585|26.875|27.175|27.503|27.938|28.228|27.252|27.184|26.382|25.348||25.174|25.145|25.328|25||24.971|25.328|25.386|25.096|26.092|26.198|25.86|25.86|26.044|26.295|25.908|27.648|28.354|28.228|28.132|28.025|27.552|27.262|27.958|26.585|27.358|27.494|27.755|27.697|27.068|27.648|28.325|28.499|28.18|28.132|28.741|28.663|29.176|29.002|27.648|27.706|27.358|27.745|28.364|29.292|26.411|27.648|29.002|30.703|30.452|30.694|31.622|32.018|31.902|32.144|32.376|32.095|32.144|31.999|32.047|32.385|32.675|31.564|31.322|30.307|31.216|30.452|29.727|29.611|29.969|29.582|28.228|28.364|29.099|28.663|29.534|29.775|28.905|29.292|30.694|30.926|30.636|30.452|30.433|29.002|28.277|28.112|28.77|30.094|30.143|31.902|31.883|31.902|31.419|30.549|29.872|29.814|29.118|31.419|30.877|29.534|29.543|30.259|29.775|28.518|27.31|27.059|27.068|26.131|25.821|25.28|25.058|26.092|26.295|26.372|25.715|25.435|25.618|25.135|24.681|24.845|23.782|23.404|22.022|21.558|20.707|21.365|21.713|22.37|22.438|23.327|23.491|23.491|22.679|23.008|23.008|21.761|21.558|23.114|23.395|21.316|22.525|23.414|25.077|25.222|24.942|24.942|24.168|24.362|25.425|25.425|26.295|26.614|26.778|26.875|26.595|27.068|27.262|26.643|25.522|26.276|25.618|23.685|22.737
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|10.18|10.2|10.3|10.18|10.18|10.24|10.27|10.17|10.05|10.05|10.05|9.93|10.01|10.21|10.3|10.21|10.23|10.16|10.08|9.97|9.9|||9.83|9.76|9.77|9.79|9.76|9.71|9.76|9.74|9.73|9.73|9.68|9.75|9.69|9.67|9.72|9.71|9.71|9.64|9.63|9.6|9.34|9.07|9.06|8.96|8.77|8.87|8.93|8.95|8.96|8.91|8.93|8.94|8.95|8.92|8.98|8.96|9|8.94|8.97|8.97|9.12|9.15|9.12|9.02|9.02|9.11|9.04|9.04|9.14|9.07|9.28|9.1|9.17|9.17|9.11|9.18|9.22|9.24|9.25|9.18|9.31|9.29|9.41|9.24||9.24|9.19|9.19|9.17||9.17|9.18|9.19|9.12|9.1|9.05|9.04|8.98|9.06|9.11|8.95|9.09|9.34|9.3|9.26|9.19|9.12|9|8.95|8.84|8.99|8.96|9.04|9.04|8.94|9.02|9.1|8.99|9.14|9.03|8.96|9.05|8.97|8.95|9.04|8.66|8.66|8.63|8.64|8.68|8.65|8.67|8.52|8.52|8.54|8.5|8.44|8.47|8.66|8.49|8.36|8.49|8.45|8.29|8.24|8.24|8.18|8.19|8.09|8.12|8.19|8.2|8.19|8.18|8.23|8.35|8.34|8.38|8.34|8.29|8.36|8.4|8.56|8.57|8.59|8.69|8.5|8.39|8.3|8.23|8.34|8.31|8.14|8.22|8.42|8.42|8.45|8.38|8.46|8.41|8.46|8.08|8.08|7.99|8.1|8.14|7.85|7.82|7.88|7.88|8.01|7.94|7.91|7.98|7.9|7.77|7.97|8.08|8.38|8.31|8.34|8.28|8.31|8.36|8.33|8.18|8.1|8.15|8.07|8.08|8.11|8.1|8.17|8.13|8.12|8.21|8.16|8.22|8.13|8.19|8.13|8.21|8.04|8.05|8.06|8.25|8.14|8.2|8.23|8.16|8.3|8.4|8.5|8.44|8.42|8.36|8.39|8.44|8.56|8.82|8.77|8.8|8.58|8.6|8.6|8.5|8.64|8.63|8.42
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|42.23|41.93|42.91|42.48|43.01|44.85|43.65|42.78|41.39|41.14|40.95|40.57|40.57|40.83|40.87|40.57|40.84|40.58|40.63|40.92|40.56|||39.67|39.43|39.18|38.81|38.33|38.64|39.02|38.82|38.82|39.23|38.82|38.93|38.51|38.47|38.59|38.34|38.14|37.75|37.66|37.39|37.32|36.25|35.58|35.37|35.12|35.48|36.22|37.22|37.53|36.78|37.72|39.72|39.88|39.87|40.04|40.05|39.94|39.59|39.63|39.85|41.12|41.1|40.88|40.28|39.97|40.93|39.93|39.22|38.76|39.31|40.58|41.04|41.27|41.3|41.66|41.73|40.67|41.55|42.36|43.09|43.44|43.51|43.68|43.72||43.46|43.28|43.53|43.57||43.31|43.35|42.96|42.7|42.95|42.74|42.49|42.2|41.33|40.65|40.27|40.59|40.88|41.3|41.23|42.03|41.14|40.23|40.42|39.5|41.65|41.42|40.81|40.27|40.9|41.39|41.92|41.6|41.66|41.36|41.31|40.67|40.53|39.12|39.16|38.32|38.42|37.69|37.97|39.06|38.02|39.5|42.22|41.64|42.13|41.34|42.4|43.11|43.16|42.78|43.63|42.88|42.31|41.5|40.66|40.63|39.5|38.9|38.76|38.97|39.68|39.5|39.12|38.18|38.92|39.04|39.76|39.59|39.88|40.19|38.29|37.56|37.96|37.8|37.53|37.19|36.62|37.06|36.51|36.15|36.23|36.79|37.36|37.07|37.3|36.86|37.46|37.6|37.46|36.68|36.59|36.12|36.27|36.52|37.34|36.12|36.33|36.23|36.08|36.24|36.7|36.92|37.25|36.4|35.79|36.1|34.34|33.03|33.54|33.31|32.09|31.97|31.53|31.81|31.15|29.96|29.99|29.4|28.08|28.52|28.95|28.24|29.16|29.14|29.4|29.71|29.48|30.06|29.39|29.58|29.54|29.1|29.14|30.37|30.68|30.54|31.37|31.55|32.07|32.17|31.6|31.12|30.96|30.93|31.21|31.81|31.99|31.69|31.2|31.08|30.74|31.73|31.24|31.38|31.74|31.53|31.29|31.14|30.65
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|109.25|108.5|109.75|106.3|105.55|105|111.35|109.4|110.8|114.65|113.1|112.4|111.2|111.35|110.7|109.65|110.45|109.45|109.05|110.3|108.35|||107|106.4|108.35|111.45|111.15|109.8|110.7|108.3|108.05|109|109.75|110.2|108.5|110.2|110.5|110.05|109.05|108.1|107.15|105.25|104.3|103.7|103.65|101.85|101.3|100.7|102.85|103.8|105.7|103.2|102.65|101.4|100.65|100|102.7|101.75|101.4|100.15|100.1|100.8|104.3|102.85|102.6|101.35|99.4|102.75|100.05|100.1|99.58|101.45|103.35|101.75|100.95|100.45|102.9|103.7|102.85|105.05|105.85|104.05|102.5|100.65|101.65|98.75|||98.5|98.45|97.88|||97.73|96.15|94.78|96.2|96.73|96.15|97.25|97.43|96.88|96.98|98.78|98.78|98.33|97.9|98.2|96.7|93.38|95.65|91.95|95.33|95.3|94.55|92.8|91.07|92.32|91.15|93.15|92.57|90.05|88.93|88.98|89.08|88.07|87.43|85.75|85.38|85.3|86.33|87.25|85.32|87.65|88.28|89.7|87.5|85.95|84.55|83.95|83.45|84.5|84.35|84.05|83.85|83.15|82.15|80.15|80.45|78.85|77.95|78.95|82.45|83.85|84.35|82.85|83.2|85.45|87.95|86.05|86.4|86.25|87.2|85.5|85.25|84.65|85.65|83.85|81.55|81.15|80.85|79.05|79.05|78.55|80.15|80.3|81.65|80|83.8|79.85|78.95|76.1|75.95|76.65|75.85|77.05|78.3|77.35|75.55|77.3|78.2|76.85|78.5|79.15|80.15|78.3|78.05|76.95|76.7|77.95|79.5|78.9|77.7|76.1|75.2|74.4|73.6|76.1|73.9|72.9|70.1|71|72.1|71|72.2|72.7|73.6|74.6|73.6|77.1|74.1|74|74|70|70|73.3||73.5|73.8|74.8|76.1|78.2|78.5|76|73.8|74.6|74.5|74.25|76.25|76.5|74.2|73.25|72.5|74.5|73.5|73.25|74.5||76.75|74.75|70.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|145|144||142.5|147.5|151.5|149|150.5|149.5|149|144.5|144|143|146|142|135|136|135|130|127|132||||132|132.5|131|134|132|134|134|33|33.8|33.6|33.4|33|33|32.5|32|31.8|31.5|32.2|31.5|31.5|32.5|32|31.6|31|30.8|30.8|30.8|30.8|30.9|30.8|31.1|31.2|31.5|30.9|30.8|30.6|31.2|31.2|30.8|31|31.5|31|30|29.5|29.5|29.1|28.8|29.2|29.2|30|29.5|29.5|29.5|29.2|27.9|28|28|27.8|28|28.2|27|27.2|27.1|||27|26.9|26.8|||27.1|27.9|27.8|27.5|27.5|27.8|27.8|27.5|27.5|27.8|27.4|27.2|27.2|26.8|26.9|26.5|27|26.8|26.8|27.4|26.5|26|25.6|25.9|26|25.6|26|25.8|25.8|25.6|26.2|26.5|26.1|25.6|26|25.9|25.9|25.6|25.6|25.1|26.4|26.8|27|26.6|27.1|27.2|27.2|27.4|27.1|27.1|27.1|27.1|26.8|27.1|27.5|27.5|27.5|26.9|27.5|28|27.5|27.8|27.5|26|27.4|27.5|27.4|25.1|26|25.9|25.5|24.2|24.8|24.1|25|24.9|25.2|25|23.4|23.2|23.5|23|24.2|23.9|23.6|23.9|24|23.8|23.5||24|23.9|24|23.5|23.5|23.2|23.2|23.4|23.2|24|24.4|24.2|23.9|24|24.6|24.4|24.5|24.8|24.6|24.6||24.5|24.6||23.9|24.5|23.8|23.8|24.1|24.4|23.8|23.4|23|23.6|24.1|23.8|24.2|24.8|24.2|23|21.9|23|23.8|22.9|23.5|23.8|24.5|25.6|26.1|24.2|22.6|22.5|22.5||22|22|21.2||21.2|21.1|22|21.2|22|||22|22.5|
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|3.95|3.947|3.998|3.875|3.8|4.015|4.035|3.998|4.053|4.065|3.99|4.053|4.13|4.015|3.993|4.008|3.945|3.933|3.942|3.938|3.897|||3.862|3.877|3.955|3.92|3.83|3.72|3.67|3.565|3.562|3.58|3.627|3.695|3.598|3.65|3.66|3.75|3.75|3.712|3.745|3.788|3.723|3.73|3.837|3.68|3.58|3.683|3.56|3.55|3.627|3.58|3.515|3.5|3.53|3.49|3.422|3.465|3.46|3.368|3.29|3.348|3.54|3.51|3.6|3.35|3.19|3.21|3.14|3.147|3.067|3.125|3.092|3.13|3.115|2.96|2.975|2.98|2.91|2.92|3|3.04|3.035|3.033|3.018|3.055|||3.01|3.015|3.058|||3.042|3.002|3.02|3.06|3.16|3.19|3.228|3.035|3.038|3.03|3.06|3.035|3.03|3.01|3.03|3.047|3.01|3.125|2.9|3.13|3.147|3.14|3.15|3.08|3.197|3.205|3.263|3.212|3.03|3|2.94|3.212|2.735|2.71|2.598|2.58|2.58|2.627|2.805|2.675|2.75|2.79|2.815|2.87|2.86|2.908|3|3.035|3.105|3.11|3.1|3.13|3.155|2.862|2.91|2.95|2.76|2.745|2.73|2.78|2.66|2.67|2.643|2.632|2.68|2.64|2.652|2.71|2.725|2.725|2.647|2.52|2.478|2.54|2.53|2.41|2.49|2.415|2.382|2.382|2.4|2.462|2.52|2.535|2.51|2.5|2.46|2.5|2.502|2.54|2.507|2.38|2.5|2.53|2.567|2.575|2.627|2.6|2.627|2.595|2.64|2.66|2.62|2.63|2.675|2.645|2.695|2.55|2.58|2.598|2.645|2.612|2.562|2.55|2.525|2.45|2.45|2.27|2.385|2.38|2.32|2.325|2.305|2.348|2.498|2.5|2.525|2.54|2.59|2.59|2.495|2.39|2.57|2.6|2.467|2.6|2.672|2.848|2.86|2.8|2.795|2.75|2.837|2.817|2.86|2.885|2.775|2.75|2.737|2.615|2.877|2.9|2.85|2.708|2.54|2.5|2.39|2.32
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|46.76|46.83|46.99|46.13|47.17|47.85|46.88|46.08|45.29|46.06|46.2|46.79||47.22|46.61|47.02|47.62|47.19|47.41|46.58|45.42|||44.65|45.08|45.6|46.28|46.28|45.78|45.88|45.76|45.23|45.35|45.26|44.53|44.36|43.89|43.54|43.86|43.41|42.83|41.68|42.14|41.8|42.91|43.14|42.45|41.14|41.48|41.89|42.36|41.64|41.48|42.65|40.52|40.1|39.46|40.89|40.94|40.8|40.52|40.44|40.48|42.2|42.82|40.61|40.27|40.3|40.94|40.42|41.07|40.32|42.34|42.84|43.76|43.36|43.6|43.42|43.59|42.68|43.21|43.07|43.72|43.16|43.29|40.98|40.8|||40.28|40.34|40.32|||40.25|40.21|39.98|39.92|40.47|40.39|40.72|40.75|40.12|39.83|40.92||40.97|41.66|41.48|41.14|40.53|40.86|39.21|41.16|41.53|41.11|41.48|40.44|40.35|41.25|41.63|41.92|40.39|40.31|39.56|39.45|39.88|38.41|37.28|37.55|36.64|37.09|37.55|35.41|37.13|36.74|37.29|36.81|36.3|37.72|37.92|37.66|37.5|37.3|36.23|34.75|35.18|35.29|34.57|34.02|32.95|32.68|33.57|34.52|34.83|35.42|35.95|35.92|35.5|35.81|35.85|35.69|35.98|35.15|33.51|33.31|32.39|32.52|32.59|31.95|31.84|31.56|31.57|31.41|31.44|32.39|32.1|32.47|33.14||33.33|33.34|32.11|32.37|32.4|33.24|33.41|33.91|33.82|31.95|32.67|33.17|31.49|33.33|31.26|31.24|30.9|31.3|31.11|30.82|31.85||31.7|31.59|30.72|31.17|30.65|31.12|29.69|29.41|28.74|27.57|28.61|28.61|28.56|28.9|28.85|29.83|29.5|30.1|30.09|28.78|28.73|28.41|26.67|26.96|27.4|26.9|28.02|27.6|29.18|29.83|30.27||30.16|30.26|29.83|30.85|29.8|31.13|30.21||28.26|28.91|30.02|30.14|30.2|29.02||29.94|29.13|28.91
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|36.92|36.59|36.51|35.62|35.7|37.09|37.23|36.92|37.02|37.16|36.8|36.46|37.09|37.55|37.7|38.33|38.93|38.45|38.07|37.95|37.84|||37.5|37.56|37.92|37.6|37.78|38.06|38.27|38.13|38|38|37.62|37.53|36.7|36.63|37|36.54|36.75|35.77|36.65|36.34|36.66|37.37|37.4|37.25|36.58|37.12|36.62|36.58|37|37.15|37.1|36.7|36.29|36.34|36.06|35.15|35.27|34.54|34.06|35|36.3|36.38|36.4|35.91|35.31|35.66|34.13|33.7|34.22|33.56|34.61|35.05|35.07|35.02|35.89|35.75|35.26|35.22|35.37|35.65|36.25|36.55|37.15|36.7||36.14|36.34|36.29|35.7||35.46|35.56|35.53|35.17|35.7|36|36.08|36.15|36|35.45|34.98|34.67|35.11|35.11|34.9|35.5|34.51|33.45|33.99|32.58|34.27|34.62|34.15|34|33.85|34.2|34.21|34.05|33.6|33.25|31.3|32.33|33.16|32.56|32.68|31.7|31.9|32.1|32.16|33.02|32.1|32.56|32.51|33.83|34.5|33.65|33.45|34.17|33.34|33.14|33.15|32.51|32.15|32.26|32.44|32.44|31.6|30.95|30.21|30.64|31.33|31.34|31.25|30.5|30.81|31.09|31.4|32.51|31.6|31.75|31.77|31.05|31.49|30.66|30.75|30.5|30.09|29.32|29.23|29|29.35|29.02|30.2|29.36|29.47|29.7|29.4|29.48|29.51|28.6|28.42|28.3|27.84|27.09|27.28|28.8|28.5|28.16|27.82|27.51|27|27.18|27.64|27.9|27.8|28.1|27.75|27.75|27.84|27.96|27.9|27|27.65|27.55|28|27.98|27.41|27.18|26.79|26.6|27.33|26.51|26.95|27|27.07|27.27|25.58|26.19|25.57|25.95|26|25.2|24|24.28|24.33|24.5|23.71|23.96|24.3|24.35|24.5|25.1|24.93|25.2|24.87|24.32|24.7|24.56|24.89|24.68|24.5|24.59|24.59|24.43|24.8|25.02|25|25.03|24.09
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|19.76|19.85|19.75|20.23|20.9|21.43|21.2|21.34|21.35|21.33|20.78|20.86|21.2|21|20.43|20.27|20.78|20.59|20.44|20.68|20.6|||19.98|19.53|20|20.35|20.5|19.82|19.8|19.54|19.61|19.5|19.42|18.8|18.39|18.71|19|18.73|18.23|18.26|18.49|18.09|17.8|17.72|17.75|17.36|17.1|16.67|16.4|16.59|16.41|16.34|16.45|16.31|16.2|16.41|16.52|16.45|15.89|15.47|15.85|16.06|16.94|17.3|16.86|16.58|17.2|17.2|16.96|17.02|17.54|18.37|18.45|18.29|17.7|17.55|17.8|17.45|17.38|17.8|18.43|18.18|18.11|18|17.76|17.77||17.8|17.83|17.59|17.66||17.8|17.66|17.5|17.06|17.07|17.14|17.15|17.3|16.75|16.5|16.21|16.5|16.25|16.07|15.73|15.55|15.38|15.53|15.1|15|15.6|15.83|15.57|15.26|15.59|15.95|15.93|15.51|15.25|14.63|14.53|14.23|14.34|14|13.75|13.5|13.11|13.3|13.52|14.39|13.04|13.82|13.69|13.95|14.1|14.27|14.2|14.56|14.23|14.66|14.76|14.61|13.65|13.2|12.45|12.26|12.2|11.93|11.92|12.29|12.49|12.4|12.58|12.49|12.3|12.9|12.75|12.91|13.1|13.1|13.15|13.07|12.99|13.01|13.28|13.51|13.16|13.5|13.3|12.99|12.23|12.5|12.87|13.07|12.79|12.9|12.94|12.89|12.9|12.55|12.4|12.47|11.71|12.55|12.48|12.26|11.95|12.18|12.53|12.45|12.39|12.49|12.39|11.85|11.72|11.66|11|11.31|11.35|11.6|11.8|11.62|11.54|11.5|11.28|11|10.75|10.29|9.68|10.13|10.15|10.43|10.26|10.4|10.51|10.6|10.52|10.65|10.62|10.78|10.62|10.2|9.97|10.75|10.7|10.8|11|11.36|12.1|11.65|11.55|11.11|11.5|11.25|10.6|10.25|10.43|10.15|10.04|9.67|9.7|9.54|9.7|9.7|9.79|10.01|10.32|10|9.47
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|26.14|25.42|26.04|25.89|26.43|27.64|27.64|27.35|27.24|28.05|26.64|26.17|26.56|26.74|27.49|27.1|27.68|27.49|27.65|27.71|27.49|||27.31|26.92|27.3|27.33|27.21|26.98|27.02|26.15|25.41|25.89|25.83|25.66|25.23|25.86|26.04|26.09|25.71|25.96|25.56|25.11|25.04|25.02|24.34|23.51|23.26|23.39|23.46|24.38|24.24|24|23.94|24.24|23.51|23.72|23.87|23.73|23.62|23.27|23.34|23.38|24.28|24.14|23.72|23.36|23.69|24.18|23.81|23.72|23.42|24.28|24.49|23.71|23.52|23.62|24.02|24.21|23.52|23.36|24.05|24.75|25.22|24.96|24.87|24.65||24.75|24.55|24.61|24.75||24.76|25.06|24.55|24.12|23.71|23.8|23.54|23.7|23.26|22.63|22.26|22.48|22.55|22.84|22.72|22.59|21.87|21.29|21.46|20.63|21.45|21.4|21.18|20.43|20.91|21.45|22.23|21.63|21.18|20.5|20.47|20.08|20.19|20.16|20.16|19.44|19.37|19.15|19.04|19.51|18.82|19.75|20.47|20.81|21.08|20.63|20.5|20.69|20.52|21.09|21.67|22.9|21.97|21.35|20.88|20.89|21.05|20.37|19.99|20.12|20.84|20.85|20.96|20.45|20.53|20.88|21.01|20.79|20.65|20.28|21.14|21.1|20.89|20.63|20.94|21.97|20.31|20.48|19.93|19.5|19.29|19.37|19.65|19.96|19.94|19.76|19.52|19.49|19.46|18.77|18.82|18.51|18.46|18.54|18.8|18.78|18.39|18.53|18.57|18.17|18.14|18.71|18.82|18.85|18.57|18.2|17.58|17.5|17.55|17.79|17.63|17.32|17.44|17.65|17.02|17.23|16.66|16.18|15.57|16.04|15.81|15.99|16.12|16.16|16.33|16.31|16.06|15.83|15.66|15.68|15.42|14.83|14.98|15.49|15.13|15.16|15.57|15.55|15.55|15.69|15.73|15.43|15.04|15.07|15.46|15.33|15.8|15.78|15.14|14.88|14.96|15.17|14.63|14.75|14.86|15.25|15.45|15.26|14.55
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|56|56|54.7|54.1|51.8|51.8|52|50.5|50.6|51.7|51.1|50.9|50.5|49.8|49.1|48.7|49.3|48.6|48.3|48|47.4|||47.2|46.3|46.8|47.1|47.5|47.8|48|47.4|47.1|47.7|48.5|48.3|47.9|47.9|48.3|48|47.7|47.1|46.7|46.2|46.6|46.5|45.8|45.1|44.7|45|44.9|45.7|45.5|43.8|43.9|43.7|44|43.3|45.4|45.2|45.2|43.9|44|43.9|44.5|44.1|44.1|42.7|42.5|44.4|43.8|43.7|43.9|44.5|44|44.5|44.9|45.3|46.6|46.6|45.7|47|47.2|46.4|46.6|141.45|47.1|46.1|||46.3|46.5|46.6|||46.7|45.7|45|45.6|45.9|46.3|47.8|47.4|46.4|46.3|46.3|46.6|45.8|45.3|45.7|44.4|43.3|43.8|41.9|43.5|43.6|44.5|43.7|43.5|44.2|44.8|45|44.6|43.9|43.8|44|43.9|44.7|43.8|42.6|42.1|41.4|41.2|41.2|39.6|39.2|38.3|38.8|39.3|39.4|40.9|40.7|39.5|39.1|39.2|39.4|39.3|39.5|38.8|38|37.8|37.9|37.2|37.1|37.8|38.2|38.8|37.6|37.8|37.8|37.8|37.9|38.2|38.4|38.6|38.8|38.5|38.4|39.6|39.6|38.6|38.3|38.3|37.7|37.5|37.4|38.4|37.7|38.2|37.2|39.2|37.8|38.7|37.7|37.4|37.7|37.7|37.9|38.8|38.1|37.7|37.7|37.2|36.8|37.8|39.2|39.5|39.2|37.9|38.1|38.7|37.6|38.6|38|38.7|38|36.3|36.7|36.4|36.3|35|35|34.5|34.6|34.7|33.9|34.7|34.7|34.8|35.2|36.2|36.7|35.3|35|34.7|33.5|32.5|34.1||33.9|34.9|35.2|35.3|34.7|34.5|33.7|33|33.3|33.7|33.6|34.2|33.7|33.7|33.5|32.7|33.2|32.1|32.5|33.3||34.1|34.8|33
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.04|15.84|16.06|15.9|16.19|16.94|16.97|16.68|16.95|17.28|17.19|17.05|17.68|17.69|17.73|17.78|17.94|17.75|17.91|18.12|18.17|||17.84|17.77|17.81|17.81|17.89|17.63|17.67|17.54|17.76|17.94|17.84|18.01|18.08|17.88|17.77|17.8|17.54|17.5|17.41|17.09|16.74|16.62|16.65|16.83|16.53|16.6|16.62|16.98|16.98|16.65|16.75|16.81|16.7|16.49|16.53|16.56|16.3|16.16|16.3|16.57|17.43|17.53|17.28|17.05|17.17|17.87|17.76|17.71|18|18.18|18.8|19.15|18.85|18.98|19.1|18.98|18.78|18.82|18.94|19|19.04|19.01|18.91|18.85|||18.98|18.87|18.67|||18.52|18.3|18.05|18.15|18.16|18.04|18.04|17.88|17.63|17.4|17.58|17.95|18.14|17.71|17.93|17.68|17.31|17.46|16.87|17.85|18|17.85|17.55|17.62|17.93|18.09|18.13|18.23|18|18.21|17.91|18.23|17.74|17.38|17.08|17|16.93|17.08|17.99|17.52|18.06|18.11|18.62|18.87|18.7|18.95|19.17|18.99|19.16|19.25|18.93|18.89|18.72|18.55|18.57|18.22|18.08|17.74|18.02|18.73|18.93|18.25|17.94|17.83|18|17.93|17.63|17.69|18.02|18|17.64|17.51|17.35|17.42|17.27|16.91|17.02|16.93|16.73|16.83|16.99|17.47|17.6|17.54|17.45|17.6|16.97|16.75|16.14|15.96|15.54|15.62|15.95|16.21|16.1|15.96|16.35|16.17|16.04|16.08|16.1|16.07|16.05|16.16|16.03|15.69|15.8|15.83|15.7|15.66|15.73|15.01|14.9|14.78|14.56|14.17|14.03|13.62|13.9|13.95|14.07|14.41|14.53|14.51|14.95|14.84|14.83|14.5|14.73|14.58|14.26|14.1|14.64|14.93|14.81|15.07|15.17|15.8|16.18|15.82|15.79|15.68|15.74|15.92|15.9|16.25|16.17|16.09|16.24|15.96|16.36|15.78|15.99|15.8|16.07|15.95|15.9|15.05
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|14.13|13.88|14.06|13.76|13.98|14.43|14.64|14.69|15.22|15.37|15.15|15.16|15.44|15.32|15.24|15.17|15.32|15.26|15.24|15.46|15.26|||14.95|14.97|15.09|15.1|15.15|15.13|15.32|15.25|15.08|15.03|14.95|15.02|15.07|15.15|15.19|15.11|15.3|15.64|15.88|15.51|15.45|15.27|15.07|14.77|14.55|14.85|14.8|15.03|15.04|14.74|14.85|14.89|14.81|14.56|14.94|14.88|14.8|14.72|14.97|15.01|15.68|16.05|15.89|15.6|15.8|15.9|15.89|15.69|15.77|16|16.26|16.33|16.24|16.42|16.36|16.16|15.94|16.16|16.1|16.12|16.07|16.12|15.96|15.86|||15.7|15.6|15.64|||15.59|15.51|15.26|15.51|15.5|15.53|15.54|15.5|15.22|15.2|15.27|15.52|15.57|15.35|15.45|15.31|15|15.01|14.69|15.28|15.26|15.25|15.47|15.64|15.75|15.93|15.29|15.45|15.13|15.02|14.86|15.45|14.84|14.73|14.48|14.4|14.04|13.99|14.39|13.97|14.34|14.47|14.67|14.91|14.86|15.03|14.97|14.86|14.79|14.87|14.92|15.07|14.93|14.9|14.73|14.81|14.63|14.34|14.26|14.37|14.44|14.51|14.25|14.37|14.41|14.45|14.66|14.69|14.66|14.75|14.65|14.7|14.47|14.25|14.16|14.11|14.09|14.15|13.98|13.48|13.21|13.51|13.49|13.35|13.04|13.15|13.19|13.1|12.78|12.81|12.87|12.81|13.2|13.56|13.39|13.24|13.63|13.82|14.04|13.82|13.61|13.41|13.45|13.37|13.35|12.85|13.08|13.07|12.82|13|12.84|12.56|12.5|12.16|12.34|12.31|12.27|12|12.06|12.08|12.17|12.37|12.56|12.53|12.78|12.46|12.19|12.09|12.04|11.91|11.5|11.56|12.04|11.96|11.72|12.07|12.31|12.22|12.9|12.82|12.98|12.88|12.35|13.05|13.16|13.37|13.09|13.07|13|12.66|13.04|12.52|12.85|12.34|12.64|12.46|12.13|11.83
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|118.3|117|118.8|117.1|118.1|121.95|121.9|118.45|116.2|117.4|116.5|117.6|112.6|116.95|116.45|114.9|115.95|115.75|115.6|117.3|114.7|||113.15|112.15|113.25|114.15|113.9|113.75|114|111.8|110.45|111.5|111.3|109.9|108.45|109.1|108.35|109.15|109.2|108.8|106.8|105.5|104.2|103.3|103.15|102.15|100.5|99.68|99.48|101.4|102.3|100.2|100.25|98.13|97.13|97.43|99.95|97.9|100.15|98.03|98.08|99.48|103.55|101.6|102.45|100.95|98.93|103.85|101.15|101.65|101.95|102.55|104.95|107.2|107.35|106.6|107.95|108.45|105.75|107.25|108.2|106.35|105.95|106.65|107.35|105.85|||107.55|106.95|106.25|||105.75|103.65|101.95|102.45|103.2|101.55|103.45|103.3|101.95|99.95|100.45|102.2|101.7|101.35|103.3|101.95|100.25|101.65|98.38|102.45|103.05|103.75|101.6|100.95|104.25|104.3|104.15|104.35|102.7|100.65|100.2|100.55|98.45|98.45|96.48|96.03|95.63|95.63|96.6|92.98|94.15|94.13|95.75|95.85|94.3|94.7|98.4|94.95|96.15|95.85|93.95|93.6|92.55|92.15|92.6|91.25|88.05|87.05|86.25|90.1|90.55|91.7|89.45|90.3|91.95|91.95|91.35|90.9|92.35|93.7|92.75|92.65|92.25|92.45|93.05|90.75|89.95|88.9|86.55|86.55|86.9|90.25|90.75|91.85|90.9|94.25|91.88|92.38|87.63|87.13|84.88|85.13|85.38|88.88|85.63|83.13|85.63|86.63|82.88|86.38|86.13|87.5|86.13|84.88|83.13|81.63|82.38|80.1|83|82.88|84|81.75|83.5|78.25|78|76.75|75|70.5|72.75|72.5|71.75|73|73.25|75.5|78.75|73.7|74.9|71.8|75|74.75|71.5|67.3|71.1||74|73.5|77|79|81.5|80.25|74.7|72.5|74.7|78.5|77.75|81|82|74|76.75|75.5|74.25|73|72.5|74.5||75.75|74.75|71.75
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|26.897|26.5264|26.9656|26.9518|26.8832|28.1595|28.2418|28.3516|28.9005|29.2024|28.626|28.2418|29.5318|29.3671|28.8731|28.7084|28.7633|27.9948|28.1046|28.5163|28.5711|||28.3516|28.9005|28.6535|28.9554|28.3241|27.8301|27.9948|27.8027|27.885|28.4339|27.8301|27.8301|27.2537|27.638|27.3635|27.1577|26.7323|26.8421|26.8283|26.5402|25.6893|25.1404|25.1404|25.4698|24.4488|24.3298|23.9595|24.8322|24.7132|23.986|24.7926|24.5413|24.1976|23.7744|24.4752|24.9116|24.4488|23.6686|24.6207|24.7|26.3661|26.9743|25.5463|24.4752|25.0174|26.1545|26.7628|26.7099|26.7892|27.4503|28.561|29.0635|28.9313|29.4602|29.6982|29.7775|29.4602|29.2486|30.0155|30.042|29.3544|29.1428|29.09|28.0057|||28.1379|28.2437|28.1115|||27.9264|27.0272|27.4503|28.2437|28.5346|27.847|28.3495|28.561|28.8784|28.9577|29.0106|29.8569|30.1742|29.6718|29.9891|30.042|29.328|29.804|27.847|30.4651|30.9411|31.3907|30.4122|30.9411|31.6816|31.8138|32.1312|33.3477|32.9245|32.9774|33.3212|33.3477|32.3956|31.0998|30.756|30.5709|30.7296|31.3114|33.4799|31.0734|32.7923|34.6435|35.4633|36.5476|36.4947|37.288|37.1822|37.288|37.9756|38.1872|37.1558|37.0765|37.7905|35.5955|35.2253|34.3526|33.9559|33.0832|33.3477|34.6964|35.1988|35.2253|33.5328|33.2948|33.0832|33.0832|33.3477|34.379|34.9079|35.1195|34.9079|35.0137|34.3261|35.3575|35.4897|33.2683|33.9559|33.427|32.0518|32.1047|33.0303|33.1097|32.8716|34.1146|33.7708|31.9461|31.9461|32.5279|32.1841|32.5279|32.6865|32.0518|32.8452|33.4799|32.8981|31.9461|32.2898|31.8403|31.3114|31.3114|30.994|31.0998|30.1478|29.7511|29.3544|28.6933|29.6982|29.5131|28.4553|27.3974|27.2388|27.609|27.3446|27.0272|28.2966|26.8685|26.0091|24.4752|25.8239|25.9165|26.5512|27.7148|28.2437|27.5826|28.5875|28.561|26.9214|26.8156|26.4719|26.3396|25.652|25.3876|26.2206|27.5561|26.3925|27.5032|28.5875|29.4866|29.4073|28.8255|29.8569|29.2751|28.6668|29.4602|29.9362|31.1791|30.9411|31.47|32.3956|31.4171|32.0518|30.994|31.5229|31.8667|32.2634|33.0568|34.0617|30.2535
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.8|3.83|3.82|3.78|3.76|3.98|4.01|3.97|4.09|4.18|4.14|4.18||4.33|4.3|4.26|4.24|4.13|4.13|4.14|4.16|||4.06|4.14|4.19|4.18|4.19|4.14|4.24|4.19|4.31|4.35|4.37|4.36|4.31|4.28|4.19|4.18|4.08|4.09|4.03|3.88|3.76|3.65|3.59|3.58|3.57|3.57|3.57|3.64|3.62|3.56|3.55|3.56|3.53|3.51|3.54|3.59|3.51|3.48|3.47|3.48|3.75|3.84|3.84|3.85|3.86|3.94|3.91|3.87|3.88|3.85|3.98|4.06|4.06|4.08|4.17|4.19|4.17|4.17|4.18|4.13|4.1|4.04|4|3.91|||3.92|3.94|3.95|||3.92|3.91|3.91|3.96|3.98|3.97|4.01|4.05|4.06|4.04|4.16|4.22|4.24|4.24|4.26|4.28|4.26|4.33|4.25|4.38|4.43|4.38|4.39|4.41|4.46|4.45|4.47|4.47|4.42|4.44|4.43|4.69|4.69|4.59|4.54|4.55|4.59|4.56|4.68|4.62|4.71|4.73|4.83|4.86|4.86|4.9|4.96|4.93|4.97|4.96|4.91|4.96|4.93|4.93|4.94|5.01|4.98|4.94|5.03|5.06|4.98|5.01|4.88|4.93|4.98|4.99|4.95|4.98|4.98|5|4.91|4.89|4.88|4.89|5.04|5.03|5.1|5.02|4.94|4.89|4.97|5.21|5.28|5.25|5.2||5.14|5.09|4.98|4.93|4.88|4.87|5.05|5.03|4.89|4.85|4.89|4.86|4.79|4.72|4.74|4.71|4.67|4.65|4.62|4.58|4.59||4.54|4.49|4.47|4.46|4.46|4.45|4.37|4.28|4.24|4.13|4.19|4.2|4.28|4.29|4.31|4.37|4.46||||4.36|4.34|4.26|||4.34|4.36|4.37|4.5|4.54|4.61|4.56||||4.56|4.55|4.66|4.6||4.53|4.61|4.58|4.6|4.53|4.53|4.58|4.62|4.56|4.49
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.986||1.015|0.981|0.997|1.096|1.047|1.053|1.07|1.096|1.032|1.021|0.999|0.999|0.962|1.021|1.021|1.021|0.991|1.05|0.974|||0.939|0.857|0.7|0.725|0.846|0.811|0.787|0.736|0.746|0.765|0.781|0.735|0.716|0.729|0.694|0.676|0.666|0.687|0.717|0.66|0.583|0.583|0.577|0.592|0.595|0.612|0.644|0.694|0.688|0.733|0.758|0.77|0.716|0.742|0.77|0.784|0.723|0.703|0.703|0.698|0.758|0.805|0.76|0.793|0.816|0.783|0.793|0.808|0.806|0.819|0.908|0.875|0.879|0.9|0.913|0.904|0.878|0.956|1.003|1.015|0.991|0.93|0.853|0.787||0.787|0.787|0.816|||0.806|0.776|0.764|0.723|0.717|0.758|0.814|0.866|0.851|0.851|0.898|0.908|0.9|0.946|1.015|0.99|0.962|0.904|0.943|0.933|0.984|1.009|0.974|0.997|0.962|0.995|0.991|0.993|1.108|1.104|1.105|1.091|1.216|1.131|1.161|0.98|0.892|0.927|0.997|1.158|0.962|1.271|1.405|1.513|1.522|1.545|1.621|1.569|1.556|1.665|1.691|1.732|1.836|1.837|1.735|1.808|1.837|1.776|1.75|1.907|1.977|1.895|1.836|1.751|1.75|1.814|1.782|1.836|1.866|1.962|1.907|1.627|1.696|1.557|1.429|1.368|1.312|1.4|1.394|1.37|1.362|1.341|1.458|2.72|1.542|1.382|1.295|1.242|1.213|1.207|1.219|1.178|1.169|1.21|1.283|1.178|1.149|1.196|1.178|1.165|1.131|1.096|1.174|1.178|1.061|1.01|1.015|1.026|0.968|0.964|0.962|0.933|0.971|0.968|0.986|0.968|0.921|0.846|0.779|0.787|0.816|0.846|0.843|0.881|0.927|0.974|0.968|1.044|0.975|1.053|1.079|1.003|0.945|1.108|1.084|1.062|1.096|1.108|1.263|1.283|1.171|1.166|1.108|1.166|1.066|1.069|1.057|1.021|0.997|0.913|0.932|0.876|0.886||0.851|0.927|0.776|0.746|0.601
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|170.65||171.25|166.6|165.95|175.2|172.75|169.45|173.25|179.1|173.8|173.75||179.55|176.5|172.5|172.1|172.35|171.5|172.45|170.15||||167.75|167.45|168.25|169.5|166.3|168.55|167.5|167.5|167.15|170.35|171.3|167.6|168.55|170.7|169.45|168.6|170.8|169.15|165.2|164.25|165.25|159.35|158.1|153.85|155.75|155.35|156.3|155.75|152.9|158.6|159.4|160.4|153.5|150.6|154.45|153.55|155.1|156.5|156.5|166.95|169.8|169.55|168.75|166.6|167.85|165.35|168.5|171.75|176.65|178.4|178.85|176.2|175.35|175.25|177.65|173.25|174.85|173.05|171.05|168.85|171.1|169.45|162.75||163.65|162.9|162.85|164.7|||162.85|162.95|163.25|167.6|169.7|168.3|168.75|169.7|165.85|166.9|171.75|179.15|179.7|175.2|179.7|175.75|177.55|174.5|164.75|178.55|180.9|181.3|179.5|176.3|179.75|183.5|184.7|182.25|182.5|176.75|177.25|175.25|172.95|165.25|155.75|154.45|156.25|156.75|160.65|156.95|163.25|166.75|171.4|174.05|169.25|171|170.55|164.85|165.75|173.05|162.2|161.65|158.95|153.5|153.3|151.95|149.15|149.75|151.25|152.95|152.75|153.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.49|5.54|5.5|5.38|5.42|5.83|5.95|5.99|6.12|6.32|6.27|6.36|2.976|6.53|6.59|6.55|6.45|6.3|6.31|6.29|6.24|||6.2|6.24|6.41|6.43|6.4|6.28|6.4|6.24|6.41|6.46|6.54|6.54|6.51|6.6|6.68|6.65|6.51|6.61|6.61|6.35|6.06|6|6.02|6.05|5.96|5.98|6.06|6.18|6.11|5.91|6.04|6.09|6.07|5.94|6.13|6.26|5.96|5.96|5.96|5.94|6.29|6.53|6.46|6.48|6.5|6.52|6.6|6.58|6.7|6.84|6.96|7.1|7.1|7.17|7.21|7.28|7.21|7.3|7.45|7.47|7.39|7.38|7.38|7.2|||7.31|7.37|7.36|||7.29|7.18|7.08|7.11|7.24|7.15|7.1|7.12|7.08|6.84|7.06|7.06|7.08|7.05|7.1|7.11|7.19|7.2|7.02|7.16|7.26|7.28|7.38|7.39|7.48|7.41|7.5|7.53|7.43|7.42|7.41|7.39|7.39|7.29|7.15|7.29|7.18|7.23|7.61|7.23|7.39|7.29|7.73|8.05|8.06|8.15|8.31|8.36|8.45|8.23|8.21|8.33|8.34|8.27|8.41|8.38|8.24|8.32|8.41|8.63|8.66|8.71|8.53|8.5|8.76|8.78|8.69|8.81|8.72|8.77|8.82|8.63|8.65|8.75|8.99|8.98|9.11|9.05|8.73|8.88|8.98|9.29|9.14|8.96|8.8|8.84|8.74|8.57|8.28|8.23|8.2|8.28|8.3|8.37|8.19|8.14|8.23|8.17|8.18|8.22|8.08|8.22|7.99|8.21|8.28|8.16|8.18|3.836|8.26|8.36|8.27|8.26|8.34|8.32|8.25|8.19|8.24|8.15|8.14|8.12|8.12|8.01|7.94|8.4|8.54|3.873|3.949|3.913|8.53|8.4|8.44|3.88|4.053|8.88|8.7|8.75|8.9|9.06|9.22|9.3|4.522|4.134|4.129|8.68|8.6|8.79|8.52|3.991|8.61|8.5|8.62|8.55|8.6|8.7|8.63|8.88|8.9|8.85
05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.74|9.9|9.99|9.68|9.81|10.61|10.79|10.53|10.85|11.2|11.07|10.95|9.083|11.27|11.34|11.1|11.29|10.91|10.88|10.55|10.49|||10.25|10.18|10.46|10.47|10.43|10.25|10.4|10.23|10.35|10.49|10.57|10.65|10.55|10.55|10.63|10.57|10.52|10.65|10.64|10.1|9.82|9.7|9.57|9.68|9.5|9.46|9.71|10.18|10.3|10.02|10.1|10.17|10.14|10.04|10.07|10.28|10.07|9.66|9.77|9.76|10.68|11.27|11.15|11|11.03|11.36|11.61|11.81|11.98|12.15|12.64|12.86|12.77|12.86|13|13.06|13|13.13|13.2|13.12|13.02|13.03|13|12.73|||12.77|12.86|12.82|||12.79|12.58|12.36|12.39|12.41|12.34|12.25|12.35|12.3|12.29|12.63|12.92|12.93|12.79|12.9|12.77|12.64|12.75|12.49|12.89|13.09|12.79|12.88|12.93|13.14|13.17|13.03|13.05|12.79|12.76|12.66|12.43|12.36|12.07|11.84|11.89|12.04|12.13|12.53|12.15|12.52|12.38|12.55|12.54|12.57|12.38|12.59|12.26|12.44|12.46|12.31|12.26|12.22|12.26|12.32|12.1|11.76|11.47|11.67|12.16|12.21|12.42|12.01|12.11|12.17|12.18|12.13|12.18|12.24|12.34|12.27|12.26|11.99|12.29|12.48|12.36|12.39|12.28|12.1|11.91|12.07|12.48|12.43|12.57|12.56|12.69|12.34|12.03|11.54|11.47|11.26|11.32|11.61|11.87|11.7|11.57|11.72|11.69|11.43|11.43|11.47|11.59|11.51|11.45|11.07|10.66|10.37|8.208|9.94|9.79|9.65|9.8|9.78|9.78|9.58|9.2|8.91|8.54|8.7|8.74|8.79|8.83|8.72|8.83|9.01|7.272|7.332|7.033|8.79|8.66|8.36|6.777|7.025|8.33|8.3|8.3|8.64|8.72|8.72|8.7|6.968|6.895|6.895|8.58|8.53|8.84|8.77|7.089|8.71|8.68|8.71|8.57|8.54|8.5|8.45|8.64|8.58|8.06
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|101|100.5|100.75|102.5|106.75|107.5|108.75|106.5|107|106.25|108.25|108|108.75|107.5|108|108.75|110.5|108.25|109|110|112|||112|113|116.5|112.5|110|110|112|110|106.5|105.5|106|105.75|105|104.5|100|97.75|97.25|95|95.5|97.25|96|93.75|94.5|95|94.5|93|94.5|94|94.5||92.5|90|87.5|89|89|86.5|87|87.5|78|90|90.5|87.5|86.5|86.5|84.75|85.25|84.5|83.5|83|85.25|88.5|90.5|88|87.75|88|87.25|84.75|84.5|84.25|86.5|86.25||86.75|85.75|||85.5|85.5|85.5|||84|85.25|85.5|86.75|87.5|85.75|85.75|86|86|86.75|86.75|86.5|87.75||88.5|89|87.5|84.5|86.25|87|89|88.5|89.25|88.25|88|90|90.5|91|91|90.5|90.75|89.5|88.5|88|89.75||88.25|90.25|89|89.25|88|89.75|90.5|88.5|89|90.25|89|88.75|87|89|89.25|86.75|89.25|89.25|89.5|88.5|89|89.5|87.5|89.75|89|88|89.5|89.5|90|90|88.25|87|87|88.5|85|85.5|84|85|84.25|83.75|83.25|85|84|83.5|82.75|84|83.25|82.5|85|84.75|83.5|84|84|82.5|83|84.75|86|85.25|86.5|84.25|84.75|88.5|87.5|86|87.75|89|88.25|87.75|88.25|84.5|85.5|85|88.5|87|84.25|82.25|82.25|79.75|82|77.5|79|78|81|81||81|81|81.5|81.5|78.5|77.5|76|75|74|75.5||75.25||76.5|77.5|77.75|78.5|80.25|78|78|79|80.75|81|81.5|81.25|82.5|81|80|78|79|77.5|78|79||80|78.75|78
05346|477|/equities/boliden|STOXX600/EAFAVALUE|97.93|99.35|102.15|99.3|99.03|111.8|111.15|107.55|108.5|111.65|110.15|109.1|112.4|113.3|111.25|110.5|112.85|110.35|109.5|112.15|107.9|||105.25|101.65|100.95|99.28|97.4|96.18|96.8|95.55|94.82|96.55|96.25|98.28|96.73|97.8|97.6|98.33|96.9|97.6|98.7|97.8|94.6|93.3|91.63|89.78|86.65|86.28|87.2|90.95|90.8|88.55|89.33|89.35|86.98|88.93|97.7|97.3|100.55|95.88|98.2|98.2|104.55|105|103.25|99.43|98.83|103|99.55|101.75|102.4|101.9|105.85|108.85|105.75|102.25|101.1|102.15|99.8|103.5|104.55|103.95|99|98.98|96.03|92.58|||92.18|91.38|90.4|||89.35|90.07|88.45|89.98|90.83|89.98|91.8|91.35|91.43|90.98|90.25|91.48|92.35|91.38|93.05|92.15|88.82|90.48|85.25|91.45|92.03|93.85|93.55|93.2|94.78|94.48|93.78|93.25|91.35|91.28|90.98|91.88|90.58|90.38|88.82|87.03|86.85|85.45|89.4|84.78|88.95|90.88|88.85|88.8|88.05|89.05|89.55|86.95|87.65|87.15|82.45|81.15|79.05|77.95|76.65|76.15|73.65|71.85|71.65|74.85|74.15|76.75|73.55|76.15|77.95|79.55|78.85|79.2|79.2|80.05|79.45|78.25|77.05|77.55|77.3|76.85|75.25|74.55|73.2|69.45|71.05|73.7|72.4|73.7|74.1|74.55|76.38|76.88|73.88|75.63|75.88|75.88|78.38|80.38|77.38|76.38|80.88|81.88|81.63|81.63|80.38|81.88|77.63|76.5|72.88|74|76.38|78|75.5|72.88|74|72.75|64.75|63.25|62.25|58.5|57.25|53.75|56|56.75|56.25|56.5|57.5|60|59.5|58.5|59|58.75|58.75|59.75|56.5|54|60.5||60|60.5|62.75|64.75|64.75|64|62|59.75|59.25|59.5|56.75|61.75|61.5|59.75|58|55.25|56.75|53.75|55|57.75||58.25|55.75|52.75
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.73|3.74|3.72|3.54|3.67|3.8|3.85|3.83|3.82|3.89|3.88|3.85|3.19|3.91|3.84|3.83|3.84|3.75|3.74|3.8|3.75|||3.69|3.68|3.76|3.76|3.71|3.69|3.68|3.65|3.71|3.73|3.69|3.69|3.67|3.68|3.68|3.68|3.62|3.64|3.6|3.53|3.44|3.41|3.38|3.39|3.25|3.26|3.26|3.29|3.32|3.2|3.18|3.14|3.16|3.15|3.14|3.18|3.1|3.12|3.15|3.2|3.31|3.35|3.3|3.28|3.29|3.32|3.33|3.33|3.33|3.4|3.45|3.51|3.42|3.45|3.48|3.44|3.43|3.43|3.44|3.43|3.38|3.43|3.36|3.31|||3.31|3.32|3.31|||3.3|3.3|3.27|3.26|3.28|3.26|3.26|3.25|3.25|3.22|3.26|3.31|3.32|3.33|3.35|3.35|3.35|3.42|3.37|3.43|3.46|3.46|3.44|3.42|3.46|3.44|3.43|3.43|3.41|3.43|3.42|3.41|3.39|3.37|3.31|3.32|3.29|3.32|3.4|3.31|3.39|3.39|3.46|3.51|3.49|3.48|3.55|3.49|3.51|3.5|3.49|3.5|3.5|3.49|3.47|3.48|3.43|3.36|3.37|3.55|3.5|3.51|3.47|3.49|3.51|3.51|3.49|3.49|3.49|3.51|3.49|3.47|3.47|3.48|3.49|3.45|3.44|3.38|3.38|3.43|3.41|3.51|3.48|3.48|3.5|3.53|3.52|3.54|3.47|3.41|3.38|3.37|3.42|3.44|3.39|3.33|3.41|3.4|3.41|3.41|3.43|3.42|3.39|3.38|3.3|3.28|3.28|2.66|3.26|3.23|3.19|3.24|3.26|3.27|3.23|3.21|3.19|3.05|3.13|3.14|3.22|3.3|3.22|3.27|3.31|2.65|2.69|2.65|3.26|3.19|3.14|2.48|2.55|3.11|3.05|3.08|3.11|3.12|3.15|3.13|2.54|2.46|2.53|3.16|3.09|3.09|3.09|2.47|3.03|3.01|3|3.05|3.05|3.01|3.03|3|2.96|2.86
05348|13579|/equities/campari|STOXX600|1.94|1.93|1.94|1.9|1.9|1.93|1.97|1.94|1.93|1.9|1.88|1.91|1.9|1.92|1.92|1.92|1.94|1.96|1.96|1.95|1.95|||1.99|2.05|2.09|2.06|2.05|2.05|2.04|2.02|2|2.03|2.01|2.02|2.01|1.97|1.96|1.95|1.97|1.95|1.94|1.94|1.94|1.94|1.95|1.91|1.89|1.91|1.91|1.92|1.95|1.93|1.93|1.93|1.9|1.93|1.82|1.79|1.76|1.77|1.77|1.8|1.84|1.84|1.83|1.8|1.83|1.82|1.82|1.8|1.8|1.82|1.84|1.84|1.84|1.84|1.84|1.83|1.81|1.81|1.84|1.84|1.84|1.83|1.83|1.84|||1.84|1.83|1.83|||1.84|1.82|1.81|1.82|1.84|1.87|1.85|1.84|1.81|1.81|1.82|1.85|1.82|1.84|1.84|1.81|1.76|1.79|1.75|1.79|1.79|1.8|1.76|1.79|1.8|1.82|1.83|1.8|1.77|1.8|1.72|1.8|1.68|1.69|1.65|1.62|1.61|1.62|1.69|1.62|1.65|1.65|1.69|1.71|1.68|1.7|1.7|1.66|1.65|1.66|1.65|1.63|1.6|1.59|1.56|1.56|1.54|1.51|1.51|1.53|1.54|1.57|1.54|1.54|1.58|1.6|1.59|1.6|1.6|1.6|1.57|1.54|1.51|1.48|1.47|1.46|1.46|1.44|1.45|1.47|1.45|1.49|1.48|1.47|1.52|1.48|1.48|1.48|1.49|1.46|1.46|1.47|1.49|1.47|1.46|1.44|1.48|1.51|1.51|1.5|1.47|1.49|1.5|1.49|1.46|1.45|1.45|1.48|1.47|1.46|1.46|1.46|1.47|1.48|1.47|1.4|1.41|1.4|1.41|1.42|1.46|1.43|1.43|1.42|1.43|1.42|1.44|1.43|1.45|1.43|1.44|1.36|1.36|1.37|1.36|1.39|1.38|1.37|1.41|1.42|1.4|1.39|1.4|1.42|1.4|1.45|1.37|1.4|1.41|1.39|1.39|1.37|1.41|1.34|1.37|1.36|1.37|1.32
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|458.3|458.65||445.85|446.05|457.75|458.5|452.35|459.25|457.8|442.65|439.3|454.8|457.8|465.5|474.6|471.85|471.75|471.25|470.25|469.75|||461.8|463.05|467.15|463.55|458.8|461.5|465.5|456.75|451.5|451.8|447.3|439.2|431.8|429.6|433.2|429.75|430.55|432.5|435.45|428.3|428.75|435.8|428.25|424.8|409|409.2|419.55|396.75|390.05|378.7|376.45|379.85|375.15|381.2|377.6|370.55|368.35|364.75|376.15|387.85|395.05|399.9|398.5|401.15|391.15|392.75|388.9|394.8|391|390.9|394.7|396|399.2|395.05|394.8|394.6|395.65|401.65|396.35|394.1|386.8|396.5|396.05|385.35|||386.88|385.5|383.75|||382.38|375.63|376.25|389.75|393.75|390.5|390.88|385.63|386.5|384.25|385.25|387.38|388.5|389.38|380.25|368.75|367.88|356|349.25|354.13|357.13|354.25|350.88|347.38|352.13|363.75|359.88|355.63|346.5|348.5|355.25|346.5|349.75|347.63|339.63|347.38|354.5|358.75|361|349.5|358.63|362.25|365|364.88|368.75|366.5|364.25|359|352.75|341.63|342.63|348.13|346.75|350.88|343.38|345.75|344.5|339.88|354.5|368.25|366.75|377.63|379.25|379.75|382.38|391.25|390.5|392.63|381.63|376.38|368.5|383.25|379.75|382.75|376.5|374.75|373.75|369.75|368.25|359.5|363.75|375.75|367.25|375.75|374.5|381.25|372.75|374.75|373.75|381.5|376.25|372.5|372.25|382.75|381.25|376|382.75|390.25|385.5|387|387.75|373.75|368.5|360.25|354.25|353.5|357|360.5|359|358.75|350.5|345.5|337.5|331|334.5|337.5|324|318.5|322.5|330|335|339.5|339.5|346|352|339.5|345|329|334|328.5|321.5|320|336|329|325|336|345.5|357|360.5|360|348|343.5|338||326.5|342|339.5||343.5|345|338.5|336|340.5|||347|337.5|328.5
05350|18976|/equities/castellum-ab|STOXX600|58.34|57.48|57.7|55.96|57.05|57.26|59|59.27|60.5|60.52|60.1|61.16|62.02|62.04|62.74|62.7|62.89|62.9|63.32|63.76|64.19|||63.12|63.12|62.04|61.17|60.74|64.22|64|64.2|64.64|65.08|65.29|65.74|64.11|63.56|63.13|63.72|63.35|63.36|63.12|63.07|62.69|62.25|61.61|61.39|60.94|60.94|60.94|61.38|62.03|61.05|60.09|59.64|58.98|58.72|58.78|58.8|58.58|58.1|59|59.2|60.09|59.85|58.78|58.78|59|58.78|58.14|57.9|56.62|58.14|59.43|60.52|61.6|60.94|60.29|59.88|60.94|62.03|62.69|62.89|64.21||64.2|63.33|||62.24|61.39|61.38|||60.09|60.08|59.22|59.23|59.43|59.43|59.23|60.53|59.66|59.65|60.74|60.96|60.74|61.39|62.04|59.65|59.21|59.22|58.36|60.07|60.3|59|58.78|59.44|59|60.29|60.09|60.29|59.88|60.52|60.07|59.43|57.92|57.05|55.53|55.75|55.76|57.05|57.48|54.23|56.4|57.05|57.92|58.77|58.78|58.58|59|60.09|58.78|58.14|57.29|56.18|56.4|55.96|56.4|57.05|56.61|56.18|57.27|59|59|59.65|59.65|59|||||||63.56||||60.74||60.3||58.12|56.4||||||55.53||||53.14||52.71|52.93|53.79|53.79||54.23||54.66|51.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|96.25|97.13|100.39|98.14|99.6|100.59|101.42|101.18|102.56|102.36|102.07|102.9|103.54|103.94|103.59|103.59|104.38|103.54|103.45|104.19|104.33|||103.54|102.8|102.16|101.18|100.09|100.09|100.59|99.8|99.85|100.68|100.24|100.19|99.55|98.91|98.66|99.5|99.16|99.95|99.4|100.54|99.5|98.52|98.01|98.22|98.19|97.63|98.12|97.82|97.73|97.38|97.51|97.39|97.28|97.63|96.64|96.44|96.44|95.87|96.19|96.64|97.34|98.56|98.25|96.04|97.13|97.59|96.65|98.11|96.71|97.65|98.23|98.71|98.61|98|98.12|97.64|96.95|97.22|98.13|98.27|98.52|97.85|98.21|97.63||97.11|95.61|96.31|97.09||96.64|96.31|96.84|96.63|96.64|96.01|95.09|94.49|94.73|95.27|94.97|96.15|96.41|96.63|96.35|97.25|97.12|94.03|96.48|95.16|98.34|98.44|97.38|94.92|96.15|96.44|95.36|95.56|94.13|93.68|92.23|94.78|93.68|93.68|92.9|92.61|92.4|94.67|96.64|96.02|91.38|93.68|95.01|97.43|95.41|95.38|95.55|95.18|95.25|94.61|93.07|93.32|93.93|93.76|92.35|92.22|91.89|91.71|91.71|93.66|95.11|94.67|94.47|92.76|94.25|93.19|93.53|93.88|95.26|95.32|96.31|94.97|91.7|90.87|90.91|91.1|90.59|89.84|89.54|89.68|91.22|89.74|92.35|91.2|89.74|88.42|87.86|88.06|87.16|84.81|84.07|83.28|83.49|83.99|83.53|83.13|84.31|85.79|85.79|85.1|84.51|81.58|82.81|85.84|84.31|82.84|82.84|81.37|80.61|79.22|79.88|81.67|80.86|80.37|78.48|77.9|77.21|78.26|77.41|76.79|78.2|79.88|81.5|80.55|80.41|82.32|81.85|82.96|83.53|82.59|80.96|79.68|80.37|81.95|82.44|82.29|83.82|82.28|82.55|82.44|83.11|82.71|84.8|84.98|84.45|84.74|85.3|85.5|85.84|86.78|84.81|85.3|85.3|85.3|85.39|84.92|85.79|86.24|85.55
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|127|124.6||121.8|121.9|123.1|126|126|125|124.6|123.4|123.2|123.4|123.6|123.6|122.2|122.2|122.8|121.6|121|122.3||||120|121|122.7|121|122.4|119.6|120|120.6|121.1|121.4|121|120.9|121.8|124.1|125.4|126.2|127.5|127.6|127.9|125.7|124.2|124.6|123.7|124|124.2|121.6|120.4|120|121.6|121.2|121.2|119.6|117.2|116.6|114.6|119|116.6|116.8|117.2|118.9|118.8|120|116.6|116.4|110.4|99.6|98.4|97.6|98|98|97.4|96.8|96.2|95.6|95.3|96|97|95.3|96.2|94.8|92.6|95.4|94.2|||95|94.4|95.4|||94.5|95.8|96.3|95.4|93.6|92.9|92.6|93|93.7|93.6|94|91.7|91.2|88.7|89.2|90|93.6|93.8|93.4|95.4|95.1|95.3|94.7|93.8|93.6|93.6|93.2|90.6|87.1|86|85.9|85.7|85.4|85.2|83.2|82.2|83.2|82.9|83.2|84.4|85.2|84.8|85.1|84.7|84.3|84.4|85.2|85.2|85.2|85.6|85.8|85.8|86|83.8|83.5|83.2|83.3|82.5|84.5|85|86.8|87.1|84.6|84.1|85.6|85.6|84.8|84.3|84.6|84.5|83.1|82.9|81.3|82.9|82.8|80.1|80.4|80.8|80|79.4|79.4|80.4|80.2|80.4|79.9|79.8|79|78.8|78|76.1|76.6|77|77.2|78.2|76.6|77.2|76.9|77.4|76|76.6|76.7|78|76.9|76.4|75|76.2|75.4|75.2|76.5|75.4|76.5|74.6|73.4|73|73.5|72.4|73.6|73.4|74.4|74.9|74|75|74.8|74.9|73.2|72.8|73.6|72.9|73.2|72.9|73.7|73.2|74.3|74.4|73.6|74.6|75.4|74.4|74.2|73.2|73|72.8|74.6||73.6|75.2|74.4||77.6|76|76.8|76.8|77.2|||79.4|80.1|79.1
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|23.89|23.68|24.13|23.8|24.22|24.93|25.77|25.12|25.4|25|25|24.2|24.04|24|23.95|24|24.35|23.91|23.63|23.85|23.75|||22.99|22.89|23|23.29|23.41|23.49|23.55|22.64|22.45|22.94|23.14|22.4|21.95|21.9|21.5|21.5|21.39|20.81|20.88|20.76|20.59|20.22|19.76|19.54|19.36|19.25|20.31|20.63|20.61|20.5|20.31|20.2|20.05|20.07|20.35|20|19.9|19.7|19.61|19.4|20.18|20.18|20.12|19.9|19.94|20.14|19.75|20.5|20.75|20.61|20.55|20.1|20.09|19.75|19.56|19.42|19.59|19.7|19.69|19.18|18.75|18.8|18.75|18.47||18.4|18.11|18.3|18.32||18.18|18.4|18.4|17.45|18.41|18.2|18.52|18.79|18.61|18.48|18.2|18.55|18.52|18.21|18.34|18.24|18|17.57|17.85|16.96|16.96|17.17|17.2|17.2|17.32|17.61|18.14|18.09|17.81|17.5|17.73|17.77|17.95|18.1|18.07|18.05|17.93|18.36|18.11|18.5|17.66|19.15|17.8|17.35|17.24|16.98|17.25|17.27|17.05|17.36|17.46|17.5|17.72|17.55|17.5|17.9|17.47|17.12|16.87|17.01|17.26|17.23|17.15|16.61|16.91|16.8|16.86|16.91|17.2|17.27|17.73|17.15|17|16.7|16.51|16.19|16.12|16.39|15.73|15.36|15.15|15.1|15.26|15.2|15.37|15.5|15.56|15.18|15.3|14.85|14.54|14.19|14.32|14.42|14.5|14.24|14.09|13.21|13.2|13.24|13.49|12.75|12.25|12.32|12.45|12.69|12.6|12.37|12.41|12.18|12.12|12.28|12|12.08|12.04|12.06|11.68|11.54|11.09|11.39|11.38|11.1|11.21|11.38|11.5|11.28|10.54|10.45|9.77|9.75|9.94|9.62|9.33|9.55|9.47|9.3|9.4|9.6|9.96|9.9|9.91|10.03|9.98|10.1|10.23|10.18|10.3|10.18|10.46|10.53|10.57|10.85|10.79|10.72|10.82|10.79|10.62|10.37|10.15
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|145.8|146.8||146.7|145.3|151.4|148.8|143.6|145.8|147.65|142.8|140.35|133.4|142.75|139.7|139.25|140.2|138.7|137.8|136.85|136.95|||135.55|136.5|135.4|135.65|134.65|134.6|137.7|134.75|136.75|135.8|137.6|140.25|136.65|135.6|134.3|134.25|131.8|133.6|133.35|130.85|129.9|128.9|125.7|124.9|125.35|124.95|124|126.05|125.45|125.35|125.8|127.05|125.8|125.25|127.95|128.9|126.55|125.45|129.8|132.7|133.05|134.5|132.25|129.35|127.85|128.2|124.8|125.3|123.95|124.45|130.8|133.15|135.3|134.8|136.8|135.05|134.25|135.25|133.5|131.9|126.75|124.85|123.25|118.25|||118.88|118.38|118.63|||116.38|114.25|114.63|115.38|119.13|111.75|112.38|115.13|114.88|113.38|115.75|115.75|117.38|118.63|116.25|111.5|107.5|109|104.38|109.25|113.38|115.88|115.25|117.88|118.75|118.63|119.38|119.88|120|120|119.13|120.13|120.63|119.88|116.63|117.88|120.88|116.88|121.38|114.5|123.25|126.75|130.25|131.63|132.5|133.75|134.13|132.88|133.88|133.38|128.88|127.25|127.88|127.38|129.75|130.38|131.63|129.25|131.38|133.38|131.38|131.38|128.25|126.63|127.63|130.75|129.5|130.88|130.25|132.25|129.63|129.75|129.88|131.75|134.88|133.13|133.88|134.63|130.38|130.88|136.25|139.88|138.88|139.25|138.88|128.6|137.25|138.75|129.38|124.75|121.88|119.63|121.63|121.88|117.88|114.63|115.25|115.38|115.25|115.25|114.75|114.75|108.63|107.38|106.25|105.25|106.63|97.4|108.75|104.88|98|94.75|93.25|92.75|89.5|87.5|86.5|85.75|86.75|86.5|85.5|88.5|89|88.5|90.75|91.25|90.5|87.75|87.75|89.25|84.75|87.25|92.25|92.5|91.75|93.5|95.25|95.75|96.5|93|92.5|91|92||91.75|93|90.5||88|87|91|91|92|||94.75|95.5|90.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|384.05|383||385.45|386|400.05|400.7|396.55|402.1|404.05|393.5|392.5|384.5|380.1|380.95|382|382.95|385.5|383.15|385.25|391.9|||389.85|389|388.4|384.95|378.45|371.95|380.2|381.6|384.15|384.55|371.05|373|369.5|370.2|394|409.9|405.15|410.05|414.35|407.9|407.85|405.55|401.25|393.1|393.1|390.15|389.1|397.3|395.75|393.2|395.9|397.75|395.8|396.15|397.45|396.95|396|397.55|407.1|414.85|412.25|420.25|419.3|420.25|421.55|410.55|392.75|385|385.25|386.25|386.75|388.2|388.55|390.6|388.1|385.8|383.35|391.15|390.65|385.05|381.85|384.9|395.3|392.75|||390.5|390.75|390.25|||392|392.75|384.75|391.25|387.25|374|387.75|384|376|368.25|365|375.25|374.25|369.5|372|366|359.5|359.5|360.5|364.5|362.5|367.25|365.5|369.5|371.25|371.75|383.5|388|364.5|365.5|369.75|359.5|358.75|352.25|349.25|350.75|353.25|361.75|356|349.5|366.5|367|381.75|379.5|386.75|389.75|392.25|389.25|390.25|391.25|387|387.5|388.5|386|388|394.25|388.25|379.25|374.75|375.75|368.25|363.25|360|357|364.75|361.25|357.5|347.75|352.75|353.75|338.25|339.25|336|333.5|328.25|321|322.75|315.75|312|312.75|317|319.75|317.75|324.25|319.25|319.75|314|317.25|312.25|316.25|328.5|328.75|329|330.5|332.5|335|323.75|319.75|316.75|318.5|314|313.75|311.5|301.5|295.5|290|289|289|292|278.25|275|275.5|278|274|271.5|272.5|274.5|269.5|272|273|273|279.5|277|275|275.5|275|275.5|272.5|275.5|280|279|277|282.5|284.5|284|286.5|290|295.5|295|288|290.5|283|280||278|285|294||300|294|298|297.5|292|||303.5|303|300
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|28.71|28.24|27.58|27.28|27.49|27.5|27.53|27.61|28.27|28.28|27.8|27.9|28.12|28.46|27.9|28.03|28.42|28|28.35|28.64|29|||27.9|27.62|27.55|28|27.75|28.19|27.75|27.72|27|27.63|27.75|27.73|27.17|26.29|26.3|25.75|24.7|24.8|24.67|24.2|24.55|24.48|24.4|24.74|24.57|23.83|24.49|24.53|24.87|24.44|23.63|23.75|23.59|23.5|24.59|24.33|24.31|24.07|24.41|25.2|25.84|25.3|25.77|25.81|25.65|25.48|25.18|24.51|24.44|24.77|24.71|24.12|23.89|23.65|23.8|24.01|23.9|24.01|24.59|24.65|25.17|25.2|25|24.97|||24.7|24.3|24.34|||24.53|24.35|24.36|24.7|24.4|23.85|23.93|23.84|23.47|22.92|23.3|23.47|24.12|24.66|24.71|24.6|24.24|24.2|22.8|23.78|24.23|24.47|24.27|24.2|24.4|24.58|24.6|24.9|24.67|24.2|24.26|24.9|23.1|23.65|23.24|22.91|23.75|24.94|25.48|25.27|25.52|24.85|24.94|24.43|24.86|24.84|25.15|24.6|24.5|24.02|23.8|23.58|23.31|23.49|23.23|23.4|24|23|22.3|22.86|22.94|22.8|22.67|22.93|22.82|23.25|22.1|22|21.65|22|22|21.81|21.6|21.5|21.43|21.77|22|22.2|22|22|21.61|21.72|21.39|22.23|21.87|22.01|22.75|22.2|22.35|22.2|22.34|22.2|22.45|23.06|22.82|22.81|22.66|22.68|22.31|20.81|20.8|20.45|19.7|19.8|19.8|19.72|19.36|20|19.43|18.91|18.4|18.13|18|18|17.76|18|18.1|17.99|17.97|17.8|17.85|17.45|17.65|17.73|17.97|18|18|18.1|17.37|17.5|17.48|16.94|17.16|17.3|17.2|17.23|17.93|17.82|17.96|17.58|17.96|18.1|17.99|18.06|17.95|17.8|18.09|17.99|18.09|17.8|18|18.1|18.4|17.77|17.95|18|18.53|18.37
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||65.43|65.43||65.43||||||||65.43|||65.43|||||65.43||65.43||65.43|||65.43|65.43||65.43||65.43|||65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43||||||||65.43|65.43||65.43|||65.43|||||||65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|||65.43|65.43|65.43|||65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43||||||||65.43|65.43||65.43|||65.43|65.43|65.43||65.43||65.43|65.43|65.43|65.43||65.43||65.43|65.43||65.43|67.83|65.03|69.93|68.22|68.78|69.4|71.13|71.13|71.38|69.2|72.13|72.13|72.13|72.13||70.65|69.82|69.33|65.78|64.72|64.65|66.72|68.43|68.43|69.88|66.88|62.65|62.9|61.45|62.1|62.25|61.75|61.45|59.48|58.43|60.45|61.25|60|61.35|60.72|58.65|58.4|59.23|61.83|59.5|60.95|60.67||62.58|64.7|59.06|57.52|55.15|53.22|53.39|56.03|54.48|52.63|54.92|56.98|56.4|55.65|55.11|55.4|52.9|52.84|53.73|54.15|56.92|56.25|54.4|53.8|53.57|51|50|48.6|48.9|47.05|45|43.9|44.72|44.3|44.15|46.6|46.8|47.4|48.95||||49.5|49.9|47.9|||49.8|47.7|49.8|51|53.4|53.5|54.9||||53.5|53.1|55.5|53.8||52.1|47.95|48.5|46.9|47.1|46||48|47.9|47.15
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|100.25|100.35||101.3|104.8|109|107.7|104|104.75|105.45|104.85|102.65|106.3|106.65|102.45|102.35|101.9|99.75|99.93|100.15|99.18|||98.35|97.83|99.05|99.1|98.83|98.7|98.6|97.08|96.9|96.85|94.83|95.85|93.68|93.88|92.23|91.28|91.98|92.43|92.85|90.35|92.95|93.23|91.15|86.1|85.43|86.25|86.93|88.8|89.15|87.25|88.73|88.28|87.4|85.65|87.7|88.48|87.68|88.88|90.1|91.03|93.75|95.58|95.73|95.63|95.15|94.78|92.03|93.23|93.73|96.05|97.5|98.55|97.95|97.78|100.1|98.98|101.5|103.45|101.8|102.1|99.68|97.3|95.55|93.95|||91.85|90.2|90.7|||90.55|90.6|91.55|91.2|91.3|90.25|88.6|88.35|88.25|88.05|88.35|88.7|89.25|88.65|89.25|89.05|88.35|87.95|83.75|87.85|89.4|89.15|89.2|89.65|90|88.75|88.95|87.95|84.6|82|82.75|83.8|82.5|79.95|79.85|81.1|80.1|79.85|82.95|82.7|85.45|86.75|88.3|88.3|91.55|90.05|90.2|89.95|89.75|90.45|87.6|88.35|89.55|88.5|89.2|89.9|87.55|86.3|89.6|90.8|90.2|91.2|92.65|93.05|93.1|92.75|90.75|91.55|92.35|93.25|89.95|88.4|87.3|87.25|89.38|85.63|81.63|78.25|77.88|77.88|78.88|80.63|78.88|79.25|79.38|79.13|78.63|77.38|73.88|74.25|72.75|72.88|74.5|76.5|72.38|72.75|75|76.88|76.38|77.13|75|74.5|72.63|67.88|74.13|73.63|72.38|72.5|72.75|70.63|69.88|68.75|66.75|64.75|64.5|63.25|62.5|62.5|62.5|62|61.25|62|62.5|63.75|64.75|66|65.75|64|64.25|66|64.75|64.25|66.5|64.75|67.5|70|69.5|71|70.5|68.5|66.5|66|65.5||65.75|67.25|68.25||65.5|65.5|68.5|69|70.75|||72.25|71.5|67.75
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.734|2.708|2.704|2.59|2.594|2.741|2.857|2.816|2.878|2.978|2.969|2.945|2.989|3.041|3.022|2.989|2.987|2.958|2.937|2.95|2.976|||2.953|2.96|2.98|2.92|2.894|2.858|2.869|2.865|2.906|2.948|2.964|2.897|2.877|2.868|2.864|2.852|2.812|2.812|2.88|2.85|2.747|2.758|2.725|2.701|2.694|2.738|2.815|2.87|2.865|2.777|2.752|2.78|2.701|2.703|2.726|2.77|2.747|2.709|2.693|2.66|2.736|2.844|2.85|2.877|2.947|2.974|2.929|2.946|2.95|2.995|2.986|3.043|3.044|3.077|3.138|3.148|3.144|3.16|3.185|3.15|3.132|3.141|3.108|3.096||3.133|3.107|3.083|3.079||3.08|3.101|3.094|3.093|3.079|3.099|3.093|3.098|3.104|3.095|3.079|3.082|3.08|3.071|3.066|3.11|3.088|3.078|3.082|3|3.089|3.09|3.08|3.071|3.043|3.091|3.101|3.122|3.113|3.098|3.104|3.089|3.079|3.08|3.098|3.08|3.035|3.025|3.001|3.06|2.971|3.057|3.062|3.078|3.08|3.09|3.118|3.11|3.143|3.153|3.176|3.156|3.204|3.213|3.203|3.19|3.174|3.15|3.122|3.129|3.146|3.113|3.1|3.04|3.07|3.09|3.1|3.072|3.08|3.104|3.087|3.03|3.02|3.009|3.03|3.025|3.027|3.045|3|2.988|2.923|2.97|3.025|2.986|3.006|2.964|2.969|2.948|2.903|2.853|2.84|2.802|2.792|2.828|2.856|2.834|2.802|2.79|2.826|2.815|2.849|2.86|2.835|2.795|2.788|2.79|2.78|2.798|2.8|2.792|2.792|2.8|2.812|2.79|2.808|2.82|2.791|2.8|2.725|2.77|2.758|2.764|2.78|2.803|2.794|2.82|2.799|2.82|2.801|2.796|2.797|2.745|2.689|2.769|2.729|2.65|2.744|2.75|2.793|2.809|2.78|2.815|2.789|2.78|2.81|2.809|2.845|2.85|2.852|2.867|2.856|2.883|2.84|2.865|2.85|2.874|2.88|2.846|2.805
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|191.6|185.55|187.15|180.8|179.25|188.15|177.55|169.75|170.3|171.35|168.85|164.4|166.2|165.05|164.4|164.2|165.65|161.85|161.5|161.6|163.95|||164.45|164.4|174.5|173.55|173.45|170.65|172.1|172.25|169.65|171.1|167.8|168.9|164|162.4|162.7|159.65|157.5|159.75|156.8|154.45|152.35|153.45|154.7|152.35|149.8|150.6|152.05|156.2|157.55|153.85|152.45|151.2|149.1|149.95|153.7|151.5|155.2|152.45|155.05|153.7|160.15|163.2|178.75|174.9|173.85|177.2|171.3|172.25|174.15|173.15|178.15|183.95|182.75|182|184.25|182|178.3|181.85|180.2|178.6|177.9|174.15|170.25|168.45|||170.45|171|172.3|||172.1|171.45|168.9|170.7|170.25|168.25|167.55|172.55|169.9|168.85|171.35|174.6|174.2|167.6|173.4|171.65|172.85|174.65|168.95|177.45|180.4|182.35|178.3|175.45|179.45|179.75|182.95|182.75|180.5|180.25|181.35|180.45|179.55|179.15|172.35|167.85|168.4|170.25|171.15|165.6|175.25|176.2|178.85|164.88|167.13|170.13|174.38|171.63|170.88|170.88|167.88|167.5|164.13|160.25|157.63|158.63|155.13|151.88|154.13|161.25|161.63|166.38|161.38|162.38|163.88|168.88|165.75|162.75|163.88|160.88|156.63|154.88|153.88|158.25|157.38|155.13|155.88|154.38|149.3|146.55|143.8|148.55|150.88|147.45|144.95|148.8|151.25|155.25|147.38|141.13|136.25|138.88|141.75|144.63|138.75|134.88|138.75|139.88|135.75|135.63|132.25|137.63|135.38|133.5|130.25|130.13|131.75|134.5|128.75|131.88|127.5|131.25|129.5|129|125|111|111|107.25|109|108.75|106.75|107.25|106|108|110.25|108.5|109.8|105|105.25|101.75|98|94.5|99||99.75|99|103.5|107|108.5|106.75|103.2|100.2|100.2|98.25|96.75|99|97|97|99|96.25|97.75|94.75|97|99||100.5|99.25|92
05369|18977|/equities/elekta|STOXX600|47.98|47.25|47.24|45.75|46.62|47.49|48.77|48.38|48.36|49|49.38|49.5|50|50|49.88|49.62|49.75|49.38|49.38|50.38|51.12|||51|50.25|49.75|50|49.36|48.5|48.5|48.88|46.88|48.38|48.88|49.25|47.38|47.38|48.14|46.62|47.38|47.12|46.62|46.62|47.75|47|45.86|45.75|45.64|45.88|46.12|47.49|48.01|46.89|46.38|46.25|45.25|45.75|46.25|47.38|45.88|43.75|41.75|40.25|41.75|42.75|43.75|43.62|44|44.38|44|44|43.12|44|46.56|46.38|45.88|47.12|45.62|44.88|44|44.38|44.38|43.38|43.25||43.26|43.5|||42.39|42.88|43.5|||42.38|42.74|42.12|41.75|41.12|41.62|41.38|42|42.5|40.62|41|41.14|40.61|39.62|40.64|41.12|40.49|40.25|37.99|38.62|38.51|38.75|38.36|37.08|37.6|38|38.25|38.26|38.01|37.74|37.88|38|37.88|37.61|37.12|36.62|35|33.75|34.44|33.81|33.88|33.12|34.06|34.31|33.69|34.06||35.06|34.81||34.19|34.02|34.5|33.31|33.25|32.99|33.25|32.81|32.5|33.94|33.88|34.38|34.24|34.31|35|35.24|35.25|34.94|33.64|34.31|34.75|35.06|33.06|||31.5||31.69|30.76||30.44||31.31|31.19|30.19|||29.38||28.69||27.31||27.38||27.75|28|27.31|25.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|28.325|28.414|28.414|28.057|28.374|28.463|28.562|28.691|28.513|28.691|28.414|28.493|28.216|28.077|28.196|27.968|28.008|27.919|27.869|27.77|27.978|||27.988|27.869|28.117|28.127|28.018|27.731|27.81|27.77|28.206|28.453|28.216|28.216|28.404|28.275|27.671|27.711|27.543|27.622|27.929|27.82|27.869|27.553|27.592|27.533|27.721|27.533|28.018|28.196|27.741|27.83|27.949|28.216|27.493|27.602|27.513|27.513|27.424|27.434|27.325|27.325|27.355|27.572|27.523|27.097|26.949|26.968|27.305|27.226|28.018|28.166|28.107|28.325|28.612|28.325|28.087|27.919|27.602|27.523|27.216|27.206|27.157|27.206|27.038|27.048||27.206|27.206|27.087|26.959||27.216|27.216|27.137|27.028|27.077|27.087|26.978|27.077|27.117|26.929|27.176|27.008|27.226|27.226|27.117|27.137|27.166|27.028|26.929|26.978|27.127|27.077|26.998|26.939|26.919|26.889|26.869|26.879|26.899|26.978|27.127|26.988|26.978|26.869|26.879|27.166|26.86|26.879|26.949|26.83|26.79|26.84|26.84|26.731||27.028|27.028|27.028|26.741|26.83|26.939|27.127|27.226|27.028|27.226|27.275|27.523|27.196|27.226|27.404|27.246|27.325|27.572|27.424|27.325|27.127|27.186|27.087|27.028|27.216|26.83|27.077|26.582|26.8|26.731|26.78|26.731|26.701|26.305|26.236|26.147|26.048|26.137|26.137|26.236|26.137|26.236|26.236|26.058|26.216|25.86|25.85|25.85|25.85|25.85|25.79|25.86|26.186|25.85|26.206|26.176|25.85|26.176|26.107|26.028|26.038|26.137|26.236|26.236|25.939|26.157|26.236|25.988|25.879|25.909|26.176|26.166|25.8|25.741|25.741|25.78|25.741|26.147|25.602|25.592|25.741|25.741|25.978|25.77|26.206|25.741|25.741|25.741|25.919|25.741|26.018|25.741|25.81|25.85|25.81|26.186|26.127|25.968|26.058|25.959|25.751|26.275|25.81|25.701|25.741|25.82|25.949|25.691|26.295|26.731|27.166|26.731|26.681|26.84
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|14.34|14.43|14.48|14.22|14.47|14.83|14.73|14.95|15.18|15.38|15.15|15.06|15.33|15.48|15.53|15.54|15.67|15.63|15.33|15.43|15.46|||15.34|15.4|15.41|15.47|15.48|15.11|15.27|15.43|15.13|15.66|16.93|16.86|16.74|16.83|16.46|16.56|16.43|16.5|16.27|16.17|16.06|15.84|15.54|15.33|15.29|15.31|15.43|15.42|15.48|15.27|15.42|15.24|15.37|15.62|16.17|16.41|16.08|16.01|16.24|16.19|16.53|16.4|16.48|15.86|16|15.77|15.52|15.88|15.98|16.19|16.16|16.19|15.72|15.56|15.79|15.76|15.57|15.51|15.57|15.62|15.9|15.9|15.89|15.85|||15.71|15.42|15.58|||15.7|15.5|15.39|15.13|14.98|15.11|14.95|14.97|14.58|14.74|14.68|14.5|14.49|14.5|14.53|14.5|14.55|14.44|14.26|14.65|14.59|14.67|14.49|14.18|14.46|14.22|14.13|14.22|14.27|14.13|13.89|13.72|13.57|13.71|13.61|13.34|13.41|13.23|13.59|13.41|13.62|14|14.77|15.46|14.89|14.77|14.29|14.51|14.44|14.21|14.09|13.93|13.98|13.95|13.89|14.09|14.28|13.89|13.96|14.1|14.15|14.25|14.1|14.12|14.38|14.46|14.16|14.18|14.13|14.08|13.97|14.11|14.05|14.2|14.35|14.04|13.93|13.84|13.77|13.59|13.6|13.79|13.95|13.85|13.64|13.76|13.49|13.3|12.92|12.85|12.85|12.62|12.98|13.13|12.78|12.47|12.58|12.78|12.8|12.82|12.89|13.08|12.9|12.72|12.64|12.35|12.45|11.55|12.57|12.6|12.61|12|11.81|11.43|11.54|11.4|11.43|11.3|11.25|11.44|11.48|11.47|11.53|11.65|12.07|11.85|11.94|11.37|11.21|11.12|10.93|10.97|10.94||11.07|11.36|11.07|10.97|10.82|10.77|10.72|10.62|10.36|10.5|10.46|10.51|10.5|10.6|10.56|10.36|10.33|10.18|10.12|10.21||10.14|10.21|10.09
05372|453|/equities/enagas|STOXX600/EAFAVALUE|15.08|15.07|14.83|14.23|14.67|15.26|15.42|15.47|15.65|16.33|16.07|16.03||16.34|16.49|16.54|16.6|16.31|16.3|16.41|16.65|||16.4|16.23|16.44|15.88|16.04|15.95|16.01|15.95|16.15|16.32|16.31|15.9|15.93|15.91|15.9|15.79|15.94|15.86|15.85|15.82|15.48|15.4|15.37|15.38|15.04|15.02|15.43|15.49|15.64|15.32|15.31|15.37|15.35|15.39|15.29|15.33|15.08|14.94|15.1|15.12|16.02|15.97|15.58|15.05|15.09|15.2|15.18|15.04|15.17|15.57|15.78|15.66|15.56|15.61|15.78|15.65|15.57|15.69|15.74|15.58|15.55|15.74|15.6|15.47|||15.54|15.42|15.35|||15.22|15.22|15.48|15.43|15.32|15.28|15.18|15.04|14.83|14.68|14.89|15.05|15.01|14.86|14.78|14.62|14.48|14.38|14.12|14.43|14.69|14.54|14.58|14.34|14.47|14.47|14.14|14.15|14.15|14.22|14.26|14.19|14.16|14.11|14.11|14.23|13.94|13.99|14.18|13.99|13.9|14.09|13.85|13.97|13.77|13.55|13.64|13.41|13.48|13.54|13.69|13.62|13.82|13.9|13.95|13.91|13.89|14.02|13.99|14.32|14.25|14.33|14.09|14.18|14.31|14.39|14.43|14.36|14.37|14.2|14.1|14.22|14.17|14.11|13.93|13.8|13.87|13.88|13.83|13.86|13.63|13.84|13.88|14.08|14.09|14.05|14.18|14.37|14.04|13.96|13.69|13.86|13.95|13.81|13.76|13.53|13.61|13.7|13.49|13.76|14.04|13.95|13.91|13.83|13.78|13.72|13.83||13.8|13.89|13.65|13.82|13.71|13.47|13.46|13.29|13.44|13.02|13.15|13.24|13.39|13.39|13.27|13.63|13.8||||13.97|13.7|13.23|||13|12.65|12.78|12.81|12.67|13.03|13||||13.23|13.2|13.52|13.58||13.22|13.05|13.1|12.87|12.88|12.87|12.88|13.05|13.04|12.73
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.9475|3.9475|3.96|3.9575|4.05|4.1725|4.155|4.13|4.1625|4.23|4.175|4.1775|4.23|4.18|4.16|4.165|4.19|4.14|4.14|4.175|4.185|||4.16|4.1725|4.1775|4.13|4.14|4.1325|4.14|4.1225|4.125|4.14|4.1425|4.185|4.1475|4.135|4.1675|4.14|4.13|4.1175|4.0975|4.0375|4.025|4.025|4.0175|4.0125|3.93|3.9775|3.9575|3.995|3.99|3.9075|3.91|3.8975|3.84|3.835|3.8|3.82|3.7975|3.755|3.775|3.8225|3.9525|3.96|3.91|3.8725|3.905|3.9825|3.9725|3.94|3.9625|3.9675|4.015|4.0925|4.09|4.1075|4.15|4.1675|4.1525|4.1825|4.2175|4.185|4.14|4.075|4.0775|4.0575|||4.0575|4.0675|4.095|||4.1025|4.01|4.0025|3.98|4.025|4.035|4.0625|4.08|4.07|4.04|4.04|4.1375|4.13|4.0625|4.125|4.075|4.01|4.06|3.93|4.1025|4.02|4.1325|4.1175|4.25|4.3225|4.3|4.33|4.285|4.2725|4.27|4.2575|4.285|4.1175|4.12|4.1|4.1075|4.15|4.0425|4.15|4.0825|4.1675|4.155|4.2025|4.2525|4.2325|4.245|4.275|4.235|4.285|4.3|4.3225|4.34|4.34|4.315|4.29|4.3025|4.2125|4.1825|4.2125|4.355|4.305|4.37|4.27|4.2925|4.3175|4.34|4.34|4.345|4.335|4.3275|4.2425|4.21|4.16|4.1875|4.185|4.065|4.1|4.07|4.07|4.0425|4.0075|4.115|4.125|4.1525|4.1325|4.2175|4.1525|4.195|4.03|4.02|3.945|3.9|3.95|4.025|4.0075|3.9|3.9425|3.905|3.8375|3.85|3.855|3.8325|3.83|3.76|3.7075|3.6225|3.66|3.66|3.625|3.56|3.5475|3.4625|3.45|3.4375|3.46|3.33|3.325|3.2325|3.3|3.285|3.285|3.42|3.455|3.47|3.525|3.4975|3.5175|3.455|3.525|3.525|3.4725|3.42|3.5625|3.73|3.685|3.74|3.6725|3.68|3.6|3.58|3.67|3.485|3.53|3.6|3.64|3.76|3.77|3.82|3.8786|3.8852|3.861|3.786|3.8059|3.7706|3.7926|3.7838|3.8169|3.6582
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.83|16.8|16.95|16.93|17.1|17.75|17.85|17.51|17.5|17.7|17.41|17.41|17.75|17.8|17.68|17.68|17.7|17.47|17.28|17.7|17.66|||17.45|17.39|17.48|17.44|17.47|17.35|17.33|17.24|17.08|17.26|17.3|17.49|17.41|17.4|17.7|17.76|17.75|17.55|17.48|17.12|17.03|16.94|16.8|16.71|16.55|16.71|16.75|17.11|17.14|16.95|16.87|17.02|16.84|16.78|16.71|16.43|16.4|16.34|16.17|16.49|16.9|17.16|17.02|16.83|16.77|17.22|17.23|17.19|17.41|17.6|18.09|18.27|18.4|18.44|18.55|18.37|18.1|18.5|18.51|18.37|18.23|18.14|18.12|17.94|||17.86|17.86|17.83|||17.7|17.48|17.19|17.06|17.16|17.11|17.07|16.92|16.78|16.64|16.65|17.07|17.02|16.97|17.17|16.98|16.63|16.77|16.4|17.05|17.13|17.12|16.96|17.18|17.36|17.55|17.43|17.47|17.29|17.3|17.4|17.47|17.3|17.2|16.88|16.95|17.03|16.87|17.45|17.16|17.63|17.54|17.8|18|18|17.99|18.3|18.1|18|17.95|17.57|17.31|17.19|17.12|17.2|17.16|16.86|16.79|16.75|17.14|17.02|17.23|17.02|16.85|17.06|17.11|16.94|17.08|17.55|17.74|17.49|17.38|17.24|17.34|17.3|16.9|16.76|16.82|16.53|16.45|16.4|16.55|16.41|16.46|16.58|16.57|16.56|16.6|16.2|16.21|15.89|15.91|16.05|16.21|16.14|15.89|16.25|16.18|16.15|16.01|16.19|16.5|16.33|16.9|17.44|17.1|17.6|17.45|17.4|17.3|17.26|17.25|17.05|16.94|16.74|16.22|16.15|15.74|16|16.06|15.95|16.52|16.7|16.98|17.23|16.85|16.9|16.64|16.91|17|16.68|16.81|17.35|17.45|17.28|17.43|17.59|17.95|18.4|17.97|17.87|17.7|17.53|17.5|17.24|17.8|17.56|17.32|17.42|16.99|17.25|16.65|16.8|16.7|16.95|16.65|17.01|16.3
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|144.45|143.75|144.1|143.3|145.15|147.45|147.1|144.55|144.35|146.4|142.85|142.85||144.45|143.45|143.75|145.7|143.4|140.8|142.95|141.95||||136.85|137.9|137.2|137.2|136.35|137.55|135.95|135.7|136.05|136.9|135.6|133.55|135.85|137.4|138.6|136.55|137.95|138.75|135.35|135.15|135.65|135.25|133.55|132.4|134.7|134.05|136.95|135.45|131.5|131.55|133.65|129.65|127.75|130.8|127.65|130.55|130.6|129.5|131.2|135.4|138.6|134.15|133.4|134.75|135.55|133.7|134.4|136.65|139.25|142.45|143.15|145.2|146.85|146.35|146.45|145.9|148.95|148.45|148.25|148.2|148.25|148.45|146.05|||146.35|145.45|146.95|||145.35|144.9|142.6|141.5|144.15|143.55|142.8|141.95|141.85|139.35|140.85|140.45|142.05|139.95|143.65|142.55|140.75|143.35|139.2|145.85|147.25|145.45|144.45|143.75|145.3|147.15|145.55|144.1|141.25|142.05|141.6|141.65|140.85|139.45|137.7|137.1|136.85|135.95|139.7|137.1|139.85|137.8|139.3|141.65|140.15|141.65|143.1|139.5|138.1|137.85|135.45|134.35|133.85|130.25|130.35|130.45|127.65|126.85|126.75|130.55|131.45|131.65|129.75|130.95|131.95|135.65|133.1|133.75|134.45|135.4|134.95|131.8|131.8|132.95|133.95|132.55|131.3|129.95|128.8|130.15|130.1|132.25|133.25|134.7|135.14|137.18|136.58|136.1|131.85|132.11|128.89|129.5|130.55|132.75|133.64|130.18|131.72|132.69|131.06|132.78|134.62|133.8|131.93|130.91|127.58|127.41|131.54||132.22|130.1|130.29|129.09|128.51|126.7|126.2|125.2|121.5|118.7|120.1|122|120.5|122.2|123.73|127.5|129.7||||124.3|123.8|123.8|||132.6|134.5|132.9|135.3|136.4|139.2|138.2||||137.9|131.7|136.6|136.8||131|126|130.5|126|125.7|128.3||130.6|139.6|131.3
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|33.93|33.59|33.63|33.16|32.84|34.56|34.13|33.59|34.66|34.19|34.86|33.57||34.96|34.21|33.52|32.96|32.53|32.67|32.35|31.42|||31.15|30.85|31.26|31.06|30.82|30.01|30.6|29.99|29.4|30.19|30.3|30.62|30|29.42|29.53|29.18|28.91|29.32|29.06|27.7|27.74|27.73|27.55|27.81|27.89|27.91|27.9|28.46|29.12|28.08|27.94|28.02|27.38|26.94|26.87|27.11|26.54|25.97|25.98|26.04|28.04|28.36|28.28|27.83|27.44|28.95|28.61|27.99|28.17|28.64|30.22|30.58|30.85|30.96|30.91|29.73|28.63|28.76|28.31|27.53|27.77|27.58|27.02|26.18|||26.47|26.31|26.17|||26.09|26.52|25.99|26.58|27.28|26.2|27.53|27.82|28.21|27.31|28.32||28.99|28.27|28.55|28.1|27.7|28.23|26.87|28.1|29.14|29.17|29.49|29.56|30.24|29.41|29.2|31.05|31.24|30.89|30.87|30.51|30.5|29.32|28.98|28.97|28.47|27.66|29.08|24.97|27.36|29.18|29.57|30.22|30.19|30.78|30.58|30.75|30.66|30.57|29.82|29.47|29.39|28.86|29.27|29.2|28.24|27.58|28.57|30.9|30.3|30.03|28.87|28.93|29.28|29.77|29.97|29.43|30.07|30.06|29.42|28.9|28.76|29.78|30.05|29.26|29.96|29.42|28.71|27.45|28.77|29.95|29.76|30.17|29.62||29.93|29.53|27.06|27.02|26.94|27.26|26.98|28.33|27.18|25.69|27.45|27.75|27.77|27.15|25.5|25.86|24.34|23.93|22.17|20.58|22.07||20.96|20.62|20.83|19.9|20.36|20.4|19.88|19.19|18.51|17.15|17.64|17.51|17.72|17.7|18.06|18.63|19.15|19.3|19.33|18.69|18.92|18.64|17.4|17.02|18.6|18.73|18.45|18.37|19.2|19.91|20.45||20.28|20.15|19.75|19.89|18.52|19.16|18.16||17.5|17.4|18.4|17.87|18.75|18.21||18.32|17.84|17.04
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|36.59|37|37.15|36.51|36.57|37.1|37.4|37.38|37.3|37|36.86|36.61|36.88|37.11|37.15|37.1|37.2|37.01|36.69|36.79|36.38|||36.34|36.35|36.56|36.19|36.3|36.58|36.5|36.44|36.52|36.37|36.45|36.36|36.42|36.13|36.33|36.54|36.78|36.27|36.91|36.85|36.6|36.17|36.52|36.72|36.3|36.22|35.78|35|35.24|35.04|35.04|35.16|35.58|35.32|35.17|35|35.47|35.23|34.87|35.07|35.45|35.44|35.42|35.16|34.99|34.78|34.5|34|34|33.69|33.89|33.8|33.61|33.6|33.53|33.66|34|33.85|33.81|34|33.94|34.02|34.03|33.88||33.9|33.9|33.61|33.79||33.68|33.6|33.99|33.44|33.82|33.74|33.81|33.68|33.76|34.13|33.9|34|33.88|34.18|34.18|34|33.84|33.9|33.4|33.4|33.7|33.54|33.46|33.41|33.8|33.72|33.8|33.7|33.72|33.43|33.2|33.2|33.2|33.12|32.88|32.97|32.58|32.51|32.25|31.8|31.67|31.9|31.97|31.72|31.8|31.78|31.7|31.4|31.4|31.48|31.44|31.44|31.6|31.6|31.52|31.7|31.61|31.78|31.48|31.92|32.15|32.11|32.06|31.96|32.2|32.31|32.18|32.38|32.45|32.22|32.62|32.43|32.54|32.4|32.32|32.27|31.99|32.13|32.36|31.78|32.09|32.01|32.35|32.26|32.06|32.64|32.22|31.99|32|31.54|31.2|30.94|30.52|31.15|30.7|31.07|30.7|31.1|31|30.95|30.9|31.01|30.96|31.65|31.7|31|31.45|31.44|31.76|31.64|32.1|31.95|32.01|32.04|32.2|32.24|32.22|32.4|32.39|32.45|32|32.21|32.58|32.9|32|32.8|32.6|32.31|32.3|33.4|33.79|34.2|33.5|33.63|33.78|33.76|33.5|33.4|33.32|33.4|33.6|33.73|33.58|33.63|33.55|33.15|33.66|33.53|33.6|33.64|34.02|33.6|33.22|33.25|33.7|33.9|33.38|33.8|33.4
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|14.45|13.88|13.95|13.67|13.85|14.47|14.42|14.07|13.79|14.02|13.1|13.27|13.4|13.39|13.29|13.43|13.34|13.3|13.18|13.33|13.24|||12.89|12.87|13.29|13.18|13.26|13.12|12.78|12.49|12.56|12.93|12.65|12.81|12.66|12.77|12.87|12.59|12.51|12.56|12.58|12.09|11.64|11.53|11.39|11.35|11.08|11.28|11.25|11.53|11.6|11.29|11.48|11.17|10.96|11.03|11.19|11.12|10.9|11.06|11.32|11.51|11.89|11.76|11.91|11.87|11.47|11.92|12.1|12.39|12.7|13.11|13.71|13.84|13.95|13.78|13.89|13.93|13.52|13.81|13.92|14.01|14.14|14.12|13.88|13.6|||13.43|13.38|13.2|||13.27|13.12|12.93|13.15|13.2|13.23|13.47|13.21|13.01|12.89|13.05|13.09|13.21|13.24|13.33|13.38|12.95|12.91|11.9|12.79|13.35|13.49|13.12|13.4|13.84|13.91|14|14|13.97|14.02|13.86|14|13.89|13.85|13.87|13.52|13.53|13.37|14.32|13.29|13.86|14.26|14.67|14.82|14.7|14.89|15.08|14.93|15|15.06|15.09|15.33|13.97|13.57|13.26|13.16|12.57|12.73|12.87|13.13|12.4|12.41|12.25|12.09|12.04|12.33|12.12|12.41|12.19|12.38|12.07|12.11|11.87|12.09|12.25|11.92|11.86|11.7|11.58|11.4|11.65|12.01|12|11.98|11.98|12.2|11.97|11.95|11.87|12.02|11.9|11.89|12.22|12.37|12|11.94|12.18|12.13|12.1|12.05|12.09|12.26|11.9|11.59|11.59|11.4|11.41|11.5|11.5|11.52|11.65|11.33|11.09|11.12|10.47|10.07|9.73|9.62|9.58|9.81|9.65|10.07|10.14|10.11|10.49|10.39|10.16|10.17|10.2|9.93|9.72|9.77|9.8|10.75|11.16|11.45|11.95|12.23|12.15|11.83|12.2|11.89|12|11.91|11.77|12.25|12.04|11.9|12.1|12.02|12.39|12.3|12.36|12.6|12.99|13.25|12.9|11.82
05385|18980|/equities/fabege|STOXX600|45.79|45.19|45.2|44.36|44.7|44.8|46.91|45.86|49.2|48.91|48.59|49.29|49.49|49.8|49.78|48.9|49.01|48.8|48.61|49.3|49.1|||48.8|48.8|48.99|47.39|47.19|47.5|48.4|48.9|48.1|48.7|49.3|49.9|49.11|48.4|48.39|47.99|47.89|47.31|47.71|47.7|46.89|46.72|46.81|46.5|46.31|46.69|45.69|46.31|46.71|45.88|44.59|43.19|42.49|42.21|42.31|42.79|42.61|42.11|42.89|42.78|45.59|44.71|45.59|43.79|44.4|44.61|43.51|43.31|44.1|45.1|45.91|45.99|45.81|45.41|45.69|45.69|45.91|46.29|46.99|47.11|46.61||46.41|45.91|||45.69|45.61|46.8|||45.11|45.31|46.59|44.61|43.29|42.5|42.01|41.99|41.39|41.61|42.79|42.81|40.81|41|41.59|39.41|39.58|40.1|39.31|41.59|42.31|41.4|41.01|41|41.39|41.41|41.91|42.31|42.91|43.49|42.8|43.09|41.9|41.8|40.6|40.3|40.5|41.9|41.5|40.7|40.9|43.6|43.2|43.2|42.9|42.51|44.1|44.01|44.1|42.6|42.51|41.7||40.7|40.9|40.6|40.9||39.9|||42.5|40.9|41.4|42.4||43.7|||||43.75|43.5|44||43.6|42.6||39.23|38.1|||39.1|39.4|38.4||39.2|38.4|35.7|35.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|16.67|16.04|16.67|16|16.25|16.5|16.92|16.67|16.79|16.67|17|17.17|17.5|17.5|17.25|17.67|17.71|17.71|17.67|17.67|17.67|||17.42|16.67|16.67|16.67|16.67|16.33|16.38|16.54|16.33|16.38|16.54|16.25|16.25|16.33|16.46|16.13|16.13|16.08|16.5|16.25|16.08|16.17|16.42|15.42|15.42|15.83|15.25|14.5|14.17|13.67|14.13|13.67|13.83|14.17|14.17|14|14.33|13.83|14.29|14.25|14.33|14.17|14.33|14.17|14.17|13.92|14.58|14.75|14.33|14.46|14.46|14.46|14.17|13.75|13.25|13.33|13.17|13.08|13.21|13.29|13.17||13.08|12.42|||12.5|12.67|12.54|||12.58|12.67|12.63|12.5|12.13|12.83|13|12.92|12.67|13|12.83|12.83|11.67|11.67|11.67|11.67|11.92|11.75|11.42|11.33|11.25|11|10.71|10.88|11|11|10.83|10.67|10.17|10.17|10.17|9.83|9.71|9.67|9.67|9.75|9.75|10|9.83|9.75|9.83|10.25|10.17|9.83|9.92|10|10.04|10.25|10|9.83|9.63|9.67|9.79|9.67|9.67|9.88|9.63||9.67|10|10|10.25|10.25|10.13|10.04|10.21|10.17|10.08|10.21|10.5|10.25|10.08|10.04|10|9.88|10.08|10.08|10.13|9.96|10.08|10.25|10.67|11.29|10.79|10.63||10|9.54||8.67|8.5|8.42|8.5|8.88|8.88|8.33|8.08||8.33|8.33|8.17|8.05|8.33|8.07|8.22||8.58||8||8|8.17|8.46|8.17|8.17||8.33||8.33|8.42||8.33||8.75|8.67|8.75|8.67|9.17|8.96|9.33|9|9.33|||9.08|9.08|9.04||9|9.33|9.21|9.25|9.21|8.83|8.75|8.88|8.83|8.5|8.33|8|7.67|7.6|7.58|||7.65|7.57|7.75
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|6.74|6.66|6.81|6.56|6.32|7.03|7.28|7.17|7.41|7.64|7.43|7.53|6.77|7.91|7.8|7.69|7.62|7.54|7.52|7.45|7.35|||7.23|7.4|7.57|7.52|7.44|7.25|7.22|6.4|6.45|6.63|6.49|6.48|6.25|6.35|6.34|6.24|6.21|6.19|6.21|6|5.85|5.62|5.63|5.69|5.62|5.76|5.81|6.02|6.07|5.79|5.89|5.82|5.86|5.87|5.95|6.19|6.07|5.78|5.95|6.01|6.78|7.05|6.91|6.52|6.68|6.94|6.94|6.93|7.02|7.05|7.4|7.6|7.52|7.5|7.59|7.59|7.41|7.59|7.72|7.66|7.56|7.39|7.33|7.15|||7.02|6.92|6.85|||6.92|6.81|6.67|6.75|6.84|6.85|6.74|6.86|6.6|6.83|7.2|7.01|6.79||7.655|7.48|7.27|7.375|7.03|7.54|7.71|7.65|7.71|7.64|7.82|7.9|7.93|7.8|7.59|7.71|7.81|7.72|7.68|7.53|7.375|7.205|7.055|7.09|7.43|7.03|7.515|7.74|7.95|8.02|8.02|8.25|8.47|8.41|8.32|8.5|8.395|8.14|7.97|8.015|8.055|7.85|7.69|7.62|7.66|8.06|8.22|8.28|7.88|7.8|7.53|7.735|7.24|7.02|7.005|7.16|6.465|6.445|6.39|6.3|6.35|6.29|6.215|6.05|5.94|5.95|6.07|6.2|6.2|6.1|6.08|6.01|6.045|6.07|5.88|5.8|5.8|5.77|5.925|6.03|6.03|6|6.14|6|5.95|5.9|5.74|5.85|5.77|6.08|4.97|4.97|5.1|5.11|5|4.8|4.815|4.74|4.765|4.7|4.69|4.62|4.47|4.28|4.39|4.425|4.5|4.64|4.69|4.62|4.69|4.49|4.38|4.22|4.17|4.11|3.99|3.85|4.01|3.69|4.04|4.2|4.23|4.39|4.46|4.36|4.36|4.33|4.49|4.54|4.58|4.65|4.66|4.65|4.52|4.49|4.53|4.47|4.57|4.59|4.48|4.44|4.44|4.23
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|19.38|19.37|18.86|18.86|18.87|19.66|19.01|18.77|18.55|18.78|18.68|18.52|18.8|19.09|19.1|19.04|18.79|18.42|18.42|18.43|18.35|||18.3|18.16|18.35|18.42|18.42|19.24|19.45|19.56|19.45|19.73|19.81|19.86|19.74|19.52|19.34|19.43|19.38|19.37|19.17|18.91|18.99|18.96|18.99|18.92|18.8|19.11|19.04|18.97|18.91|18.63|18.57|18.43|18.03|18.06|18.22|18.29|18.07|18.09|18.06|18.38|18.7|18.74|18.73|18.43|18.38|18.48|18.06|18.23|18.17|18.27|18.76|18.9|18.8|18.59|18.69|18.6|18.47|18.96|18.95|19.11|19.3|19.3|19.68|19.05|||18.94|18.44|18.48|||18.44|18.09|17.94|17.9|17.67|17.67|17.72|17.63|17.24|17.16|17.33|17.46|17.4|17.27|17.42|17.27|17.02|17.06|16.77|17.08|17.35|17.3|17.13|17.05|17.29|17.13|17.13|17.05|16.69|16.81|16.8|16.83|16.49|16.24|16.16|16.11|16.06|16.16|16.27|16.22|16.72|16.73|16.94|17.04|17.06|17.08|16.99|16.99|17.01|17.11|17.38|17.22|17.37|17.42|17.33|17.43|17.21|17.02|17.3|17.7|17.47|17.58|17.18|17.3|17.79|18.04|17.95|18.19|18.3|18.33|18.15|17.88|17.88|18.08|18.11|17.94|18.09|18.07|17.33|17.46|17.85|18.21|18.45|18.8|18.46|18.55|18.54|18.45|17.51|17.47|17.01|16.84|17.05|17.31|16.87|16.49|16.6|16.96|16.57|16.91|16.51|16.49|16.48|16.66|16.35|16.36|16.52|16.5|16.35|16.39|16.27|16.1|15.91|15.95|15.9|15.62|15.37|15.03|15.2|15.21|15.4|15.51|15.68|15.91|16.38|16.4|16.21|15.85|15.8|15.86|15.64|15.87|16.33||16.12|16.54|16.72|16.95|17.28|17.1|17.13|16.72|17.17|17.23|17.32|17.87|17.8|17.46|17.7|17.76|17.47|17.33|17.48|17.48||17|16.7|16.41
05391|15225|/equities/galapagos|STOXX600|11.4|11.45|11.11|10.8|10.9|11.42|11.4|11.2|11.46|11.7|11.65|11.5|11.81|11.98|11.83|11.81|11.87|11.79|11.63|11.42|11.3|||11.26|11.3|11.4|11.32|11.45|11.23|11.5|11.36|11.6|11.8|11.79|11.8|11.79|11.8|11.7|11.8|11.85|11.96|12.1|11.94|11.45|11.4|11.48|11.35|11.37|11.35|11.4|11.31|11.2|10.85|10.9|10.74|10.75|10.8|10.74|10.64|10.5|10.4|10.46|10.42|10.96|11|10.75|10.56|10.49|9.95|9.8|9.5|9.65|9.81|10|10.05|10|9.74|9.5|9.38|9.15|9.2|8.83|8.25|8.2|8.3|8.32|8.25||8.22|8.41|8.41|8.49||8.48|8.48|8.45|8.44|8.43|8.45|8.3|8.4|8.4|8.45|8.43|8.43|8.35|8.49|8.45|8.6|8.58|8.54|8.31|8.05|8.5|8.5|8.5|8.55|8.55|8.55|8.55|8.55|8.56|8.58|8.58|8.59|8.59|8.49|8.5|8.45|8.3|8.13|8.1|8.18|8|8.46|8.54|8.59||8.51|8.59|8.59|8.7|8.8|8.92|8.31|8.12|8.1|8.06|8|8.15|7.95|7.82|7.9|8.06|7.95|8.09|8.03|8.1|8.16|7.85|7.85|7.9|7.9|7.9|7.9|7.9|8.08|8.1|8.01|7.85|7.83|7.8|7.68|7.63|7.62|7.75|7.8|7.69|7.83|7.75|7.8|7.8|7.79|7.65|7.8|7.97|8|8.08|8.14|8.01|8.3|8.15|8.13|7.55|7.33|7.44|7.42|7.46|7.45|7.4|7.47|7.65|7.45|7.59|7.58|7.59|7.55|7.41|7.5|7.35|7.35|7.3|7.41|7.41|7.4|7.34|7.19|7.23|7.47|7.35|7.2|7.1|7.3|7.3|7.3|7.18|7.74|7.29|7.4|7.59|7.52|7.5|7.43|7.54|7.5|7.55|7.55|7.55|7.65|7.95|7.9|7.94|7.75|7.51|7.18|7.15|7.18|7.19|7.19|7.1|7.08|7.03
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|12.23|12.19|12.28|11.915|11.73|12.37|12.805|12.65|13.22|13.39|12.955|12.93|13.455|13.65|13.605|13.495|13.59|13.16|13.05|13.305|13.155|||12.82|12.805|12.915|12.89|12.795|12.745|12.91|12.755|12.695|12.69|12.6|12.5|12.385|12.45|12.41|12.45|12.285|12.42|12.6|12.46|12.29|12.2|12.4|11.97|11.65|11.665|11.965|12|11.975|11.655|11.6|11.69|11.265|10.9|11.085|11.045|11.2|10.915|10.9|11.05|11.65|11.84|11.705|11.51|11.785|11.86|11.7|11.77|11.9|12.31|12.5|12.645|12.81|12.79|12.905|12.785|12.73|12.7|12.69|12.65|12.57|12.755|12.42|12.165||12.2|12.17|12.29|12.21||12.02|12|11.995|11.835|11.905|11.95|11.815|11.775|11.72|11.675|11.52|11.77|11.95|11.94|11.95|12.035|12.09|12.06|12.325|12.155|12.425|12.52|12.455|12.415|12.37|12.45|12.45|12.52|12.54|12.31|12.4|12.28|12.25|12|11.8|11.75|11.73|11.645|11.44|11.98|11.16|12.03|12|12.205|12.39|12.465|12.525|12.6|12.43|12.29|12.215|12.16|12.095|12.085|11.99|11.9|11.8|11.485|11.575|11.85|11.88|11.545|11.525|11.56|11.485|11.65|11.7|11.415|11.365|11.285|11.27|11.2|10.975|11|10.9|10.8|10.65|10.5|10.36|10.315|10.135|9.95|10.12|10.26|10.55|10.495|10.55|10.4|10.2|9.86|9.86|9.7|9.55|9.798|9.68|9.57|9.363|9.43|9.423|9.365|9.539|9.597|9.544|9.249|9.281|9.32|9.45|9.6|9.52|9.61|9.56|9.721|9.65|9.506|9.475|9.4|9.229|9.111|9|9.088|9.251|9.3|9.669|9.975|10.015|10.235|10.09|10.015|9.9|9.92|9.943|9.7|9.7|10.095|9.85|9.933|10.18|10.25|10.555|10.77|10.71|10.895|10.695|11.17|11.175|11.07|11.33|11.255|11.25|11.01|10.77|10.6|10.52|10.62|10.605|10.67|10.55|10.3|10.2
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|9.22|9.3|9.39|9|9.25|9.54|9.9|9.75|10.18|10.6|10.53|10.55|10.85|11.17|11.18|10.81|10.9|10.99|11.31|10.55|10.47|||10.28|10.1|10.34|10.44|10.44|10|9.83|9.7|9.74|9.93|9.71|9.47|9.36|9.53|9.55|9.6|9.68|9.65|9.8|9.6|9.35|8.98|8.96|9.22|9.17|9.88|9.85|10.19|10.37|10.27|10.34|10.35|10.27|9.73|9.79|9.62|9.69|9.23|9.36|9.57|10.4|10.9|10.4|10.5|10.23|10.72|10.84|11.05|10.91|11.2|11.71|12.04|12.14|12.22|12.49|12.39|12.24|12.7|12.86|12.77|12.5|12.47|12.37|11.91|||11.75|11.59|11.49|||11.6|11.44|11.59|11.26|11.52|11.62|11.97|12.12|12.09|12.15|12.6|12.76|12.7|12.51|12.88|12.76|12.83|12.93|12.63|13.02|13.43|13.36|13.4|13.69|13.58|13.5|13.5|13.62|13.45|13.65|13.69|13.56|12.96|12.77|12.47|12.19|12.3|12.53|12.8|12.56|12.99|12.76|12.89|12.89|12.75|13.25|13.63|13.65|13.65|13.99|13.56|13.6|14|14.7|15.03|14.92|14.69|14.73|14.8|15.3|15.51|15.72|15.28|15.46|15.63|15.76|15.7|16.01|16|16.66|16.31|16.18|15.77|15.9|16|15.79|15.69|15.48|15.06|14.92|15.02|15.35|15.47|15.7|15.79|15.86|15.78|15.8|15.31|15.23|15.02|14.9|15.16|15.66|15.2|14.94|15.26|15.16|14.86|15.15|15.48|15.52|15.18|15.12|14.38|14.36|14.88|15.11|14.48|14.08|13.85|13.89|13.8|13.59|13.34|12.95|12.72|12.47|12.31|12.55|12.63|13.02|13.3|13.65|14.01|13.57|13.73|13.52|13.51|13.48|13.09|12.88|14.03|13.35|13.69|14.13|14.35|14.82|14.9|14.48|15|14.32|14.75|14.77|14.53|15.25|15.6|16.23|17|16.72|16.35|16.38|16.24|15.94|16.22|16.15|15.46|14.5
05394|545|/equities/gbl|STOXX600/EAFAVALUE|64.02|63.8|63.61|63.21|64|66.1|65.72|65|65.77|66.01|65.66|65.63|65.81|65.97|67.5|67.25|67.21|66.84|66.75|66.63|66.1|||65.7|65.72|65.89|66|65.89|66.29|65.67|65.93|65.5|65.82|66.23|65.51|65.25|65.45|65.07|65.7|66.25|64.8|65.5|65.5|64.55|64.5|64.4|64.51|64.22|64.99|65.33|65.59|65.14|64.93|65.38|64.9|64.63|64.51|64.84|64.62|64.3|64.12|63.85|65.1|66.77|67.14|67|66|66.2|67.5|66.48|66.36|66.37|67|67.6|68.04|68.21|67.99|67.56|68.47|67.51|68|67.9|67.75|67.6|67.51|66.74|66.5||66.35|65.99|66.29|65.88||64.64|64.74|64.82|64.09|63.76|63.51|64.02|64.45|63.63|63.5|63|63.64|63.75|64.1|63.75|63.35|62.32|61.1|62.52|60.9|63.44|64|63.5|62.52|63.1|64.17|64.03|64.33|63.68|63.15|62.41|63.19|63.13|62.67|62.13|60.5|59.9|60.31|60.48|62.38|61.15|62.72|64.5|65.42|66|65.72|66.39|66.65|66.3|65.28|65.95|65.24|65.65|65.22|64|63.5|63.58|62.45|61.25|62.02|63.44|63.88|63.99|62.68|62|62.63|63.39|63.76|64.05|64.37|64.5|63.61|63.43|62.79|62.83|63.5|63.05|62|61.44|60.81|59.9|60.48|60.6|61.25|61.28|61.4|61.99|59.45|58.15|57.25|56.32|55.8|55.5|57.4|57.7|57.15|56.15|57.55|58.25|56.75|56.18|56.3|56.24|56.12|55.59|54.6|54.47|54|55.5|55|55.13|55.42|55.24|54.55|53.99|53.74|52|51.3|50.28|50.5|50.21|50.55|50.8|51.09|51.77|52.06|52.48|52.4|51.54|51.39|51.02|49.9|50.1|51.82|51.91|52.06|53|53.45|54|54.38|54.39|54.17|54.02|54.6|55.8|55.5|56.19|56.86|57.52|56.33|56.05|56.07|56.02|55.74|56.45|56.76|57.08|57.1|56
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|61.15|61.65||62.53|65.45|66.72|68.2|67.83|68.8|70.1|69.22|66.88|65|67.75|68.33|68.75|69.63|68.83|71.1|70.63|69.6|||69.38|68.5|70.72|70.95|71.28|72.68|72.18|71.83|71.5|71.55|71.45|72.38|72.35|71.9|72.6|72.25|72.3|74.47|93.25|91.1|90.35|88.88|91.6|92.4|91.48|91.6|91.23|92.85|95.3|95.3|95.48|93.15|91.28|89.75|91.68|92.3|94.23|93.75|97.75|98.2|98.55|96.73|96.33|97.98|99.85|100.6|100.4|103.05|100.05|96.03|99.03|99.78|103.75|97.15|91.8|89.48|89.63|89.83|89.13|88.88|88.83|89.55|91.28|82.13|||82.13|83.38|84.38|||85.88|87.63|87.88|82.63|77.63|76.13|74.13|74.13|74.88|77.25|78.63|79.13|75.5|80.88|83.13|77.63|75.63|77.38|76.5|74.38|79.63|83.38|86.38|89.88|91.13|91.75|93.38|92|93.5|99.63|99.75|111.88|113.88|117.75|128.88|128.75|128.88|133.38|136.63|140.75|143.63|148.25|136.5|137.63|137.75|141.25|143.75|141.38|144.38|144.63|142.63|142.25|136.75|130.13|128.38|133.38|126.25|126.13|127.38|130.75|133.38|135.13|135.75|135.13|137.63|137.13|137.38|138.25|138.75|140.63|139.88|141.63|141.75|143.13|143.75|141.63|143.38|142.25|140.88|136.25|141.63|147.63|148.5|150.63|153|141|131.13|136.38|140.13|145.88|149.13|144.88|211.63|212.88|209.38|204.38|209.38|209.63|207.75|205.38|207.13|210.13|210.5|207.88|205.13|199.25|203.75|206|205|197.75|188.88|189|188.75|190.25|175.5|174|171|166.5|172.25|174.75|177.25|180.75|179.75|181.5|186.25|183|183.25|180|179|175.75|174.25|174.25|182.5|177.25|175.5|173.5|185|189.5|193.75|183.75|190.25|192.75|198.75||195.25|215|226.5||202|194|233.5|244|240.25|||232.5|228.5|227.75
05396|18981|/equities/getinge|STOXX600|163.7|160.9|162.1|159.6|160.2|165|167|165.3|171.5|176.5|173|171.8|172|172.9|172.8|173.4|172.8|171.8|171|172|172.2|||172.5|171.1|172.5|174|172.5|170.6|169.2|166.6|164.6|166|165.4|165.5|160.4|161.7|164.5|167.7|167|168.4|169.7|169.9|169.9|172.5|170.6|165|164|165.7|166|167|164.8|159.7|158.5|158.9|159.6|161.6|160|158.4|159.1|156.8|154|155.7|159.3|160.2|162|160.4|156.5|156.9|152.2|154.2|151.8|153.2|155.1|153.9|155.2|153.8|151.9|146.7|138|139.6|140.5|138|138.1||139.3|137.5|||139.5|140.8|141.7|||139.5|138.8|139.3|137.3|138.8|139.2|139.7|142.1|141.6|138.7|139.9|140.8|140.2|140.7|142.3|144.9|143.2|140.9|134.5|138.3|138.4|137.8|135.9|135.1|135.7|135.7|137.7|137.9|136.3|136.3|136.6||131.9|132|132.3|131.5|130.6|131.8|129.6|128.1|130|130|132.5|131.5|130.5|134|132.8|132|125.5|126.2|127|125|124.8|122.8|119.8|117.2|117|115.8|114.2|116.8|122|124.2|125.2|121|123.2|128.2|127.8|||130.8|128.5||||124||123.5||||118||||117.8|115.2|115.2|116||108.2|106.2|||||109.8|110||||||||||||103.5|||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|45.25|44.9||44.75|45.75|43.05|43.7|42.6|42.35|42.45|35.8|32.9|34.1|34.25|33.75|33.5|33.35|33.15|33.15|32.75|32.75|||32.95|32.6|32.75|32.8|33.45|33.2|32.9|31.85|31.75|31.7|31.8|31.75|31.45|31.15|31.4|31.35|31.25|30.8|31.25|30.65|30.3|30.4|30.65|29.95|29.4|30.4|31.35|32.45|32.5|32.25|31.55|30.95|30.4|30.55|30.8|29.95|31.15|30.4|30.8|31.65|32.85|33.4|33.75|33.2|32.95|31.95|30.1|30.25|29.8|29.55|29.75|30.05|30.25|30.65|30.65|29.7|29.55|29.35|29.35|29.45|28.45|29.25|29.6|27.7|||27.5|27.65|27.8|||27.85|28.05|28.3|28.45|28.05|27.8|27.95|28.6|28.75|28.5|28.65|29.1|28.75|28.6|28.65|27.9|27.45|27.45|27.85|28.35|28.55|28.6|28.7|28.45|29.1|29.75|29.2|28.65|27.35|26.8|28.05|29.1|28.05|28.8|28.35|28.15|28.6|28.55|28.95|28.15|28.85|29|29.05|29.35|29.9|30.25|29.95|29.95|29.9|29.75|29.8|29.7|28.9|27.75|27.8|27.5|27.3|26.2|26.55|27.85|27.85|27.85|27.3|28.35|28.55|29|28.4|29.15|29.7|29.9|29.05|28.9|28.85|29.25|28.95|29.05|29.2|29.45|29.3|27.8|27.65|27.85|27.2|27.8|27.05|26.6|26.6|26.95|25.9|25.3|25.1|24.75|25.05|25.55|25.15|25.2|25.2|25.45|24.7|25.5|25.65|25.7|25.15|24.9|24.4|23.75|23.45|23.5|23.3|23.35|23.05|22.9|21.8|21.3|21.2|21.1|21.1|20.8|21|20.6|20.5|20.6|20.6|20.9|21.5|21.1|21.3|21|21.1|21|20.9|20.7|22|20.4|19.2|20.6|20.8|22|22.4|22|22.2|21.8|22||22.1|22.7|22.6||22|22.4|23.6|24.5|23.6|||23.4|22.5|21.9
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|10|9.51|9.79|10.07|10.09|10.44|10.31|10.51|11.42|11.63|11.57|11.49||11.42|11.27|11.15|11.29|11.07|10.9|10.93|11.09|||11.04|11.18|11.26|11.38|11.26|11.17|11.1|11.1|11.18|11.3|11.48|11.42|11.45|11.63|11.63|11.63|11.7|11.76|11.73|11.67|11.37|11.29|11.27|11.26|11.32|11.02|10.99|11.18|11.43|10.94|11|10.62|10.56|10.47|10.31|10.26|10.26|10.16|10.53|10.82|11.33|11.08|10.97|11.01|11.23|11.65|11.53|11.28|11.49|12|12.33|12.33|12.3|12.32|12.27|12.14|12.05|12.17|11.99|12.17|12.15|12.33|12.4|12.29|||12.24|12.19|12.33|||12.32|11.92|11.7|11.47|11.7|11.73|11.48|11.29|11.23|11.31|11.49|11.59|11.55|11.34|11.35|11.29|11.21|11.22|11.04|11.29|11.45|11.52|11.62|11.67|11.76|11.68|11.66|11.64|11.39|11.64|11.61|11.4|11.35|11.24|11.17|11.42|11.16|11.13|11.43|11.08|11.23|11.23|11.38|11.58|11.2|11.33|11.54|11.62|11.98|12.1|12.11|12.35|12.48|12.53|12.71|12.78|12.68|12.49|12.77|13.1|13.17|13.27|13.08|12.99|13.22|13.12|12.83|12.63|12.78|13.13|12.86|12.53|12.29|12.16|12.13|12.09|12.18|12.11|12.05|12.08|12.29|12.33|12.25|12.43|12.3|12.3|12.28|12.36|12.17|12.29|12.19|12.29|12.23|12.26|12.37|12.36|12.38|12.28|12.29|12.58|12.63|12.61|12.82|12.59|12.32|12.23|11.97||12.29|12.11|12.28|12.2|12.34|12.26|12.15|12.61|12.68|12.45|12.58|12.58|12.4|12.64|12.36|12.53|12.59||||12.25|12.28|12|||12.03|12.05|12.01|12.47|12.16|12.48|12.44||||12.6|12.76|12.8|12.72||12.9|12.88|13.25|13.3|13.37|13.23|13.13|13.45|13.28|13.02
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|483.45|463.7|472.05|484.95|486.75|492.8|496.45|490.85|486.15|494.85|490.55|489.3|246.8|494.8|492.2|490.55|496.7|499.8|487.55|476.4|478.3|||471.85|475.45|481|479.5|481.35|475.2|476.75|477.35|473.95|473.15|471.35|468.2|463.35|463.45|461.25|460.35|450.75|452.9|452.6|443.65|435.6|437.8|438.3|434.6|432.55|430.85|431.6|436.75|442.1|436.3|435.9|437.4|430.85|436.75|438.2|437.45|438.35|434|434.25|434.9|441.85|449.4|448.55|438.15|438.45|431.05|402.3|400.05|397.5|399.85|404.3|405.25|399.6|401.9|406.65|408.85|403.5|403.85|397.25|392.75|394.5|396.25|399.7|398.35|||403.15|403.55|405.75|||406.75|399.75|393|396.3|397.95|395.05|396|397.75|396.5|394.2|395.9|406.2|408.75|403.3|413.05|412.25|413.8|419|411.8|420.35|420.65|419.9|417.45|414.5|417.55|417.4|419.75|417.45|432.35|432.1|432.55|433.15|426.9|427.95|416.55|406.55|402.25|404.15|407.6|404.75|410.65|400.5|407.7|407.5|408.25|407.25|411.25|407.75|407.75|406.75|397.25|397.5|394.75|394.5|393.25|390.75|389.75|381.75|382.25|391.25|394.75|398.75|396.75|393.25|405.25|409.25|406.75|407.75|406.75|401.25|401.5|396|390.5|390.75|394.75|390.25|395.25|396.25|388.5|389.75|393.25|396.75|392.75|395.25|391.75|405.75|412.25|419.75|405.75|402.75|404.75|404.25|406.5|420.75|416.5|408.75|416.25|420.25|416.25|416.75|418.25|423.25|427.75|428.25|420.25|414.75|413.25|209|416.5|409.75|407.5|400|399.5|391|387|383.5|389.5|382.5|383|382|380.5|379.5|379.5|383.5|391.5|192.8|195|193|379.5|378|360|178.5|183.2||365.5|365|368|370|374|368.5|181.5|180.2|180.5|362|364.5|369.5|369|181.5|354|353|362|354.5|351|356.5||364|368|356
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|30.87|30.565|31.38|30.45|30.95|31.6|31.4|31.315|31.105|32.1|31.425|31.22|31.47|31.59|31.58|32.02|32.66|32.675|32.68|33.095|32.97|||33.085|32.855|32.62|32.9|33|32.775|32.84|32.46|32.04|32|32.38|32.51|32.135|31.98|32.02|31.96|32.085|31.88|31.965|31.88|31.5|31.185|31.055|29.98|29.68|29.5|30.215|29.26|29.36|29.195|29.305|29.265|28.935|29.115|29.505|29.155|29.105|29.29|29.18|29.95|30.2|30.5|30.505|30.46|30.54|30.44|29.65|30.035|30.495|30.59|30.735|30.93|31.03|31.03|30.335|30.28|29.845|30.495|29.1|29.065|29.17|29.375|29.745|29.335||29.26|29.41|29.4|29.11||29.125|29.225|29|28.4|28.675|28.65|29.25|29.42|29.25|29|28.795|28.98|29.515|29.4|28.695|28|27.745|27.73|27.815|27.38|27.7|28.17|27.845|27.805|27.465|27.805|28.09|27.945|27.905|27.63|27.4|27.55|27.5|27.325|26.975|26.62|26.175|26.615|26.33|26.825|26.695|27.3|27.245|27.55|27.845|27.48|27.61|27.69|27.15|27.07|27|27.245|26.975|27.825|28.275|28.1|27.72|27.225|27.015|27.3|27.92|27.935|27.975|27.6|27.895|27.745|27.53|27.515|27.475|26.745|26.42|25.95|25.935|25.97|25.68|25.25|25.18|24.96|25.07|25|24.735|24.81|24.63|24.53|24.635|25.225|25.005|23.65|23.89|23.44|24.055|23.6|23.585|23.215|23.3|24|23.8|23.9|24.25|24.42|24.08|24.2|24.225|24.355|24.15|24.21|24.08|23.985|24.155|24.055|23.835|23.375|23.415|23.445|23.175|22.74|22.2|22.275|22.16|22.455|23.055|22.89|23.19|23.395|23.405|23.375|23.09|23.235|22.605|22.31|22.27|21.605|21.31|21.47|20.71|20.63|20.41|20.76|20.945|21.165|21.315|21.35|21.15|21.47|21.31|21.36|21.265|21.395|21.38|21.47|20.925|21.12|20.96|20.855|21.065|21.195|21|21.35|20.8
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|35.5|35.16|35.78|35.62|36.2|36.41|37|36.59|36.83|37.45|36.74|36.64|36.93|37.01|37.09|37|38.24|37.82|37.75|38.1|38.42|||38.32|37.98|38.2|38.33|38.71|38.45|38.68|38.53|37.88|38.1|38.23|38.22|37.9|37.9|38|37.87|38.08|38.15|38.36|38.01|37.49|37.54|37|36.35|35.88|35.5|36.1|35.05|35.34|34.73|34.78|34.73|34.34|34.7|34.81|34.51|34.5|34.24|34.25|34.64|35.59|35.91|35.81|35.58|35.55|35.41|34.65|34.89|35.64|35.12|35.81|35.84|36.1|36.41|35.41|34.94|34.29|34.84|32.3|32.97|33.15|33.24|33.8|33.09||33.65|33.49|33.2|33.54||33|33.68|33.21|33.45|33.35|33.48|33.85|33.77|33.64|33.23|32.91|33.22|33.56|34.3|33.06|32.4|31.6|31.52|31.51|30.94|31.84|31.88|31.39|31.27|31.11|31.3|31.65|31.47|31.48|30.8|30.6|30.8|30.41|30.64|30.45|30.18|30|30.18|30|29.95|30.12|29.96|29.63|29.73|29.95|29.75|29.8|30.13|29.69|29.7|29.63|29.78|29.64|29.86|31.2|31.5|31.3|30.6|30.1|30.15|31.68|31.8|31.62|31.44|31.48|31.25|31.42|31.81|31.95|31.4|31.52|30.86|30.86|30.58|30.54|30|29.66|29.48|29.35|29.57|29.42|29.27|29.68|29.01|29|29.9|29.73|28.09|28.5|27.77|27.77|27.5|27.62|27.32|27.54|28.36|28.08|28.09|28.11|28.45|28.07|27.7|27.78|27.91|27.95|28.11|27.48|27.27|27.75|27.59|27.73|27.2|26.95|27.09|27.09|26.76|25.7|25.89|25.57|25.84|26.77|26.41|26.97|26.86|27.09|27.12|26.57|27.05|26.61|26.83|25.96|25.68|25.02|25.76|24.4|24.34|24.07|24.43|24.82|24.8|25.3|25.2|25.4|25.36|25.46|25.46|25.7|25.24|25.34|25.92|25.39|25.3|24.93|25.23|25.54|25.41|25.5|25.59|24.99
05404|18949|/equities/hera-spa|STOXX600|1.589|1.577|1.563|1.552|1.59|1.637|1.652|1.636|1.656|1.659|1.649|1.671|1.676|1.687|1.697|1.688|1.7|1.68|1.694|1.71|1.714|||1.72|1.718|1.726|1.726|1.704|1.699|1.703|1.7|1.711|1.698|1.712|1.689|1.673|1.698|1.709|1.713|1.725|1.706|1.726|1.699|1.653|1.648|1.649|1.65|1.603|1.617|1.626|1.633|1.62|1.609|1.617|1.618|1.613|1.6|1.615|1.614|1.582|1.597|1.618|1.628|1.668|1.681|1.669|1.665|1.676|1.666|1.64|1.629|1.652|1.634|1.663|1.67|1.679|1.656|1.667|1.679|1.628|1.627|1.612|1.602|1.602|1.609|1.608|1.613|||1.605|1.6|1.57|||1.56|1.556|1.549|1.557|1.584|1.59|1.589|1.575|1.546|1.551|1.58|1.566|1.579|1.566|1.596|1.595|1.608|1.615|1.558|1.614|1.618|1.625|1.626|1.624|1.593|1.603|1.583|1.58|1.54|1.52|1.531|1.58|1.496|1.505|1.481|1.496|1.511|1.49|1.569|1.503|1.541|1.544|1.526|1.555|1.546|1.555|1.562|1.58|1.609|1.605|1.62|1.6|1.56|1.58|1.588|1.598|1.571|1.579|1.61|1.644|1.614|1.61|1.61|1.654|1.678|1.698|1.689|1.697|1.687|1.712|1.758|1.699|1.686|1.713|1.709|1.707|1.688|1.693|1.634|1.645|1.659|1.696|1.718|1.788|1.703|1.685|1.709|1.699|1.69|1.681|1.649|1.639|1.666|1.66|1.669|1.681|1.673|1.718|1.692|1.712|1.679|1.703|1.719|1.699|1.691|1.677|1.69|1.689|1.668|1.689|1.697|1.679|1.664|1.678|1.673|1.662|1.619|1.57|1.6|1.631|1.659|1.695|1.708|1.726|1.709|1.72|1.701|1.689|1.659|1.597|1.552|1.57|1.585|1.561|1.558|1.569|1.574|1.558|1.56|1.57|1.567|1.558|1.475|1.519|1.519|1.52|1.521|1.531|1.59|1.579|1.595|1.571|1.595|1.611|1.63|1.59|1.603|1.536
05405|18983|/equities/hexagon|STOXX600|103.4|100.6|102.6|98.8|99.3|101.2|99.9|95.6|97.3|97.7|97|95.9|97.5|95.5|96|97.3|96.2|96|95.1|95.1|93.4|||91.6|92|92.7|93.4|92.5|93|92.7|91.6|89.8|91.6|91.7|92.4|93|92.9|91.6|90.1|89.4|91.4|90.1|89.4|88.7|87.7|85.9|85|83.9|84.6|86.1|86.8|86.5|83|83.5|82.6|81.9|83.9|87.4|88.1|86.8|83.1|87.6|86.5|92.3|92.5|92.4|87.2|89.6|91.8|86.8|88.1|88.5|89.2|92.3|94.5|94.2|95.1|94.9|95.8|93.4|97.3|100.6|100.4|96.4||95.8|93.6|||92|90.5|90.3|||89.7|89.1|87.9|87.7|88.1|88.3|89.4|90.5|90|89.9|90.5|91.4|91.8|90.3|93.1|85.5|86.3|86.3|82.6|85|84.8|85.2|85.9|85.7|86.3|85.7|86.1|86.3|85.9|83.3|83.1|82.6|82.8|84.1|82|81.7|81.5|80.9|82.4|74.5|73.2|73|75.4|75.4|75.6|75.6|77.6|73.8|73.7|73.2|72.5||72.3|71.4|71.2|70.1|68.8|67.5|68.6|71.7|71.7|71.6|67.3|72.1||73|72.3|70.6|70.8|74.9|72.5|71.4|70.1|||67.9||64.7||63.4||65.5|64.9|64.9|||65.5|||64.9||||66.8|||68.8||69.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|8.8|9|8.6|8.4|8.4|8.7|8.2|8|8|7.8|7.9|7.8|7.6|7.5|7.6|7.6|7.8|7.7|7.8|7.7|7.9|||7.7|7.5|7.5|7.6|7.6|7.5|7.6|7.3|7.3|7.4|7.4|7.2|7.1|7.1|6.8|6.8|6.8|6.6|6.8|6.7|6.8|6.8|6.8|6.6|6.6|6.8|6.7|6.7|6.4|6.5|6.6|6.7|7|6.8|6.7|6.8|6.1|6.3|6.6|6.4|6.7|6.7|6.6|6.5|6.5|6.5|6.4|6.6|6.6|6.8|6.8|7|6.9|7|7|7.2|7.1|7.3|7.7|7.7|6.8||7.3|7.7|||7.8|7.3|7.1|||6.8|6.6|6.7|6.6|6.7|6.4|6.3|6.2|6|5.9|5.8|5.8|5.9|5.7|5.7|5.8|5.5|5.4|5.3|5.3|5.4|5.4|5.1|5.2|5.3|5.2|5.5|5.3|5.2|5.1|5.1|5.2|5.2|5.2|5.2|5.2|5.3|5.3|5.2|5.2|5.3|5.3|5.6|5.5|5.3|5.3|5.2|5|5|5.1|5.1|5.1|5.1|5.1|4.9|4.7|4.5|4.5|4.5|4.6|4.5|4.5|4.6|4.6|4.6|4.7|4.4|4.3|4.3|4.4|4.5|4.3|4.4|4.5|4.5|4.5|4.5|4.7|4.5|4.4|4.5|4.5|4.4|4.5|4.5|4.5|4.3|4.3|3.9|3.8|4|3.8|3.8|4|4|4|3.9|3.8|3.8|3.7|3.7|3.8|3.7|3.7|3.5|3.5|3.5|3.7|3.5|3.5|3.3|3.3|3.3|3.1|3.4|3.2|3.3|3|3.1|3.2|3.2|3.1|3.3|3.3|3.3|3.2|3.2|3.2|3.2|3.2|3.3|3.1|3.2||3.2|3.2|3.2|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3.3|3.3|3.3|3.1|3.3|3.2|3.3|3.2|3.1|3.2||3.2|3.1|2.9
05407|18984|/equities/holmen|STOXX600|182.9|181|183.5|180|182.5|185|190.4|190|192|191.4|189.5|190.5|192.5|196.1|195|195|196.4|197.5|194.5|196.4|195.2|||194.9|193.5|195.5|195.5|186.9|184.5|192|193.5|188|189.5|190.5|193.5|189.4|188.6|185|184.9|185.5|186|184.6|183.4|183.5|180.5|179.6|179|177.5|176.1|176.1|177.5|176.4|175|175.9|175|175|175.5|177.1|178.4|176.5|178.5|179.9|181.4|178|179|179.6|177.5|178.5|180.2|177|178|177.5|184.5|181.2|179.4|179|180.4|186.5|192.6|192|191.5|194.6|189.5|188.5||185.6|184.9|||183.9|181.6|182|||181.6|182.1|181.6|182.5|182.9|182.5|182.6|183.6|183.6|182.4|184|185|181.6|182.1|183|178.4|173.9|176|172.1|181|183.6|185|186.4|182.9|182.1|181.4|181.6|183.4|182.9|184.5|180.1|179.1|180.9|182.6|184.6|190.1|191.4|192|189.1|182.9|186.6|189.9|192.4|191.9|191.1|193.1|195|194.5|196|196.5|195|193.5|195|195|193.6|192|188.9|187.9|190|190.9|194.4|193|193.5|194.9|196.5|198.5|195|192.5|||192.5||191.5|194.1|195.5||194.5||||||||||||||194.5|198.5|195.5||193|194.5|198|200||198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|8.75|8.73|8.93|8.76|8.9|8.83|8.9|8.97|8.25|8.04|7.81|7.73|7.9|7.98|8|7.95|8.03|8.09|8.14|8.16|8.15|||8.09|8.18|8.25|8.25|8.39|8.24|8.72|8.68|8.79|8.77|8.9|8.99|8.8|8.62|8.6|8.73|8.75|8.68|8.61|8.5|8.53|8.3|8.2|8.08|8.05|7.97|8|8|8.05|7.94|7.9|8|8.1|8.2|8.78|9.2|9.23|9.3|9.6|9.55|9.88|9.75|9.83|9.71|9.62|9.64|9.37|9.19|9.16|9.45|9.63|9.7|9.88|9.76|9.96|10.02|9.72|9.83|9.95|9.77|9.78||9.8|9.74|||9.64|9.51|9.46|||9.45|9.49|9.45|9.4|9.32|9.27|9.31|9.3|9.1|8.78|8.76|8.71|8.74|8.8|8.85|9.03|9.06|9.1|8.76|9.11|9.04|9.08|9.1|9.01|9|9.15|9.24|9.24|8.98|9.05|9.17|9.25|9.18|9.22|9.12|9.1|9.3|9.17|9.3|9.12|9.27|9.42|9.43|9.33|9.36|8.76|8.9|8.94|8.88|8.85|8.68|8.88|8.79|8.75|8.7|8.75|8.59|8.35|8.51|8.7|8.73|8.8|8.55|8.58|8.65|8.9|8.45|8.21|8.01|8.14|8.22|8.13|8.2|8.35|8.45|8.29|8.29|8.16|8.1|8|8.2|8.4|8.55|8.4|8.42|8.34|8.49|8.3|8.2|8.11|7.97|7.94|8.12|8.25|7.91|7.84|8.02|8.09|8.3|8.39|8.05|8.12|7.91|8.03|7.84|7.72|7.67|7.54|7.4|7.8|7.45|7.21|7.26|7.17|7.28|7.32|7|6.91|7.1|7.21|7.3|7.35|7.69|7.32|7.35|7.4|7.29|7.06|7.13|6.99|6.8|6.66|6.6||6.86|6.64|6.82|6.96|7.11|7.23|7.05|6.97|7.1|7.06|7.15|7.35|7.42|7.39|7.35|7.12|7.15|7.15|7.34|7.45||7.45|7.3|7.1
05409|18987|/equities/husqvarna-b|STOXX600|55.01|53.5|54.75|52.75|53.5|57.5|55|53|53.25|54.25|53.75|53.25|53.75|54|53.25|52.75|53.25|51.5|51.01|52.01|52.26|||52.24|51.76|52.88|52.75|52.26|51.49|51.5|51.5|49.9|51.25|50.5|49.7|49.2|48.9|48.59|47.49|47.11|48.1|48|47.8|47.79|47.11|47|46.4|46.5|46.8|44.31|49.1|49.39|48.91|48.8|48|47.59|47.71|49.66|49.2|49|47.8|48.6|49|50.24|50.5|50.01|50.74|50.5|51.74|50.51|50.99|51.01|51.75|53.26|54.25|53.99|53.25|53.74|54.74|53.74|53.76|56.24|55.76|56||55.75|53.24|||52.99|52.98|51.99|||51.76|52.75|52|52|51.5|51|50.51|51.76|51.74|50.48|50.25|50.25|50.25|49.6|50.5|49.6|49.3|49.31|48|49.2|49.49|49.41|48.59|47.11|47.6|47.61|47.8|47.79|47.59|47.9|47.59|48.1|47.5|46.69|45.51|44.99|44.21|43.91|45.19|43.75|44.91|46.91|48.2|48.51|50.99|52.24|53.48|51.5|50.25|49.6|49.9|50|48.4|48.5|48|47.4|46.7|46.21|46.8|48.3|48.2|48.6|45.31|46.6||49.6|47.7||46|47.8|48||47.7|48.4||48.8||48.7|47.2||46.6||||49.5|49.45|50.25|51|50.98|51.5|48.3|48.2|47.6||49.8|47.8|49|48.5|47.5||45.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.95|6|5.92|5.88|6|6.25|6.36|6.27|6.34|6.49|6.47|6.4||6.51|6.49|6.47|6.5|6.34|6.32|6.33|6.36|||6.28|6.32|6.36|6.32|6.32|6.25|6.28|6.22|6.26|6.32|6.3|6.3|6.27|6.3|6.28|6.25|6.19|6.23|6.21|6.05|6.02|5.99|6.02|5.97|5.85|5.89|5.92|6.06|6.13|5.95|5.96|5.94|5.88|5.85|5.88|5.88|5.84|5.81|5.82|5.86|6.19|6.27|6.22|6.16|6.18|6.3|6.28|6.24|6.31|6.38|6.51|6.66|6.6|6.59|6.69|6.71|6.66|6.71|6.72|6.72|6.7|6.76|6.73|6.72|||6.74|6.86|6.84|||6.73|6.65|6.56|6.53|6.53|6.5|6.49|6.45|6.38|6.37|6.44|6.56|6.52|6.46|6.49|6.44|6.37|6.43|6.29|6.47|6.48|6.39|6.43|6.46|6.51|6.5|6.47|6.45|6.42|6.42|6.43|6.34|6.3|6.2|6.11|6.15|6.14|6.16|6.35|6.19|6.23|6.24|6.31|6.41|6.35|6.31|6.32|6.27|6.32|6.39|6.4|6.48|6.58|6.61|6.64|6.62|6.53|6.49|6.51|6.71|6.72|6.75|6.6|6.64|6.71|6.79|6.83|6.86|6.79|6.67|6.63|6.57|6.43|6.46|6.49|6.45|6.52|6.42|6.39|6.36|6.37|6.49|6.39|6.4|6.28|6.3|6.19|6.24|6.06|6.02|5.91|5.94|6.05|6.12|6.05|5.92|6.03|6.05|5.95|5.95|6.05|6.05|6.02|6.04|5.94|5.85|5.88||5.73|5.69|5.74|5.68|5.69|5.64|5.62|5.51|5.52|5.38|5.35|5.29|5.32|5.47|5.43|5.5|5.64||||5.77|5.75|5.73|||5.59|5.58|5.55|5.97|5.99|6.04|6.04||||6.04|6.09|6.25|6.15||6.09|6.04|6.09|6.05|5.99|6.01|6.06|6.06|5.95|5.81
05411|18982|/equities/hakon-invest|STOXX600|114.5|116.4|116.7|111.3|111.2|112||113.8|117.1|119.5|122.3|121.8|124.8|128.4||132.6|133|132.3||132.3|132.1||||130.2|130.7||130.2|130.2||||129.1|130.5|||||||||122.5||119.9|119.5|||||112.9|||||||110.6|110.1||109.2|||110.1|111.3||110.3||110.1||||||106.3||||105.9||103.5||104.5|||||||104.7|||||||||108.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|75.73|75.5|75.5|74.47|75.35|76.66|78|77.6|78.19|78.6|78.35|78.5|80|80.5|80.65|80.6|80.2|78.41|78.9|77.73|77.1|||76.5|76.24|76.29|75.73|74.74|74|75.5|77|75.56|74.4|73.52|73.95|75|75.75|77.75|78|78.46|78.89|80.01|81.23|80|79.61|78.01|78.29|78.9|77.9|78.08|77.82|78.29|78.55|79.45|77|75.23|74.2|75.8|76.67|77.14|77.47|77.84|78.65|79.96|80.75|81.49|80.27|80.54|79.25|80.5|81.44|82.62|83.4|86|85.02|84.5|85.2|84.99|85|84.86|86.85|87.44|87.99|88.99|87|83.91|83.5||83.2|83.55|83.59|83.3||83.31|84.13|84.25|83.72|81.71|80.51|80.9|80.89|81.46|80.9|79.3|80.03|79.9|79.52|78.15|79.35|80.71|80.51|81.1|80|82.83|80.5|78.8|79|78.23|78.8|78.44|78.24|78.7|77.8|78|79|78.98|77.89|75.97|75.47|73.7|72.8|73.4|75.16|73.67|74.31|73.95|76.1|76.6|75.14|76.91|76.36|75.11|75|75.9|75.3|75.9|77.88|78.3|79.5|77.83|76.57|76.1|76.41|77.25|77.14|77|75.55|76.1|77.5|79.39|80|79|79.24|79.23|76|79.95|78.47|76.9|74.5|72.65|71.51|70.71|69.3|70.33|71.14|71.54|73.41|73.9|74.95|71|69.38|70|69.55|68.55|67|67.5|68.79|70|68.59|68.89|68.1|69.67|69.3|72.18|75.65|75.6|75.18|75.11|74.9|73|73.6|74.4|74.36|73.4|73.58|73.1|72.03|71.66|69.69|69.11|68.51|66.25|67.7|67.24|68.53|69.81|70.01|70.5|69.81|69.24|69.82|70.05|69.64|69|69.1|69.65|74.8|75.39|75.25|75|73.3|73|74.5|73.01|73.5|73.69|74.68|76.3|78.44|79.4|79.09|79.5|77.98|78.5|76.22|75.11|75.44|75.5|75.01|76.1|77|75.19
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|3.24|3.2|3.25|3.03|3.12|3.26|3.24|3.09|3.01|3.04|3.05|3.09||3.05|2.91|2.92|2.9|2.83|2.85|2.85|2.78|||2.73|2.63|2.75|2.75|2.75|2.69|2.63|2.56|2.51|2.59|2.57|2.48|2.42|2.42|2.41|2.38|2.4|2.4|2.44|2.37|2.34|2.34|2.37|2.4|2.38|2.42|2.4|2.46|2.48|2.42|2.46|2.41|2.36|2.37|2.44|2.41|2.26|2.19|2.24|2.32|2.45|2.44|2.36|2.34|2.38|2.44|2.42|2.48|2.47|2.44|2.56|2.6|2.59|2.67|2.64|2.67|2.69|2.71|2.74|2.66|2.68|2.64|2.68|2.55|||2.49|2.49|2.43|||2.38|2.51|2.49|2.6|2.64|2.68|2.73|2.65|2.65|2.63|2.69||2.76|2.7|2.76|2.73|2.73|2.69|2.59|2.79|2.63|2.54|2.66|2.67|2.7|2.76|2.76|2.81|2.75|2.75|2.82|2.83|2.7|2.62|2.43|2.38|2.41|2.41|2.68|2.12|2.45|2.68|2.81|2.92|3.04|3.08|3.24|3.27|3.25|3.22|3.03|3.01|3.03|2.99|2.94|2.85|2.75|2.78|2.8|2.88|2.85|2.79|2.74|2.69|2.69|2.62|2.52|2.52|2.58|2.66|2.72|2.67|2.42|2.32|2.34|2.28|2.31|2.32|2.24|2.13|2.07|2.24|2.32|2.41|2.46||2.46|2.21|1.97|1.93|1.94|1.96|2.05|2.1|2|1.79|1.97|1.71|1.66|1.64|1.51|1.46|1.49|1.49|1.48|1.49|1.49||1.47|1.48|1.49|1.48|1.46|1.48|1.5|1.48|1.42|1.4|1.41|1.41|1.42|1.43|1.44|1.45|1.48|1.48|1.48|1.47|1.45|1.47|1.43|1.42|1.45|1.47|1.49|1.53|1.55|1.57|1.53||1.55|1.48|1.51|1.48|1.46|1.39|1.37||1.37|1.35|1.39|1.37|1.32|1.33||1.4|1.48|1.43
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|46.93|46.07|47.09|45.44|47.11|48.62|49|48.38|48.68|49.58|48.99|48.14||49.9|49.38|49.36|49.9|48.98|48.77|49.58|49.86|||48.68|48.84|49.68|49.5|49.74|49.02|49.48|49.09|48.73|48.42|48.41|48.17|46.63|46.95|46.55|46.54|45.78|45.84|45.8|44.61|43.81|43.75|44.14|43.83|43.05|43.05|42.52|42.7|43.69|42.13|43.09|43.59|43.18|42.88|42.93|42.83|42.83|42.05|42.96|41.97|44.24|45.51|46.21|45.41|45.47|44.84|44.35|43.84|44.07|44.56|46.04|45.74|44.78|44.88|44.81|44.47|43.47|43.83|43.56|43.03|43.59|43.68|43.93|43.52|||43.46|43.44|43.45|||43.47|43.36|43.8|43.74|44.55|44.37|43.93|44|42.85|41.87|41.79|42.72|42.47|42.62|42.57|42.55|42.76|42.66|41.86|42.84|43.09|41.53|41.72|41.83|43.08|42.44|42.6|42.49|42.94|42.83|42.74|43.09|43.15|42.2|41.08|39.99|39.05|39.2|39.92|39.52|39.78|39.06|39.55|39.88|39.14|39.32|40.2|39.41|39.67|39.63|39.45|39.67|39.6|39.85|39.59|39.04|38.63|38.35|37.99|39.24|40.34|40.41|40.05|40|40.42|39.68|40.07|40.16|40|40.92|39.63|38.19|37.27|37.09|37.79|37.88|37.19|36.78|36.45|36.89|37.03|38.16|37.28|37.21|37.52|37.49|37.52|38.67|37.08|37.42|37.37|37.27|38.25|38.35|37.84|37.5|38.27|38.55|37.62|38.47|38.35|38.31|37.7|37.58|37.17|36.98|37.43||37.78|36.85|36.75|35.7|34.8|34.94|34.08|33.7|33.66|32.93|33.6|33.33|33|32.3|33.04|33.85|34.72||||33.84|33.5|32.5|||33.23|34|33.93|34.05|33.98|35.7|34.87||||32.06|32.16|33.07|32.14||31.23|31.44|31.62|30.92|31.11|31.21|31.5|32|31.84|31.95
05416|18989|/equities/industrivarden|STOXX600|103.25|101.75|103.75|99|99.5|103.2|105.95|103.5|102.55|103.3|103|102.25|103.55|101.8|102.05|100.45|101.3|100.95|99.5|99.5|98.99|||97.99|97.24|97.49|97.99|96.5|97|95.75|96.35|94.01|95|93.75|94.5|93.49|92.99|91.99|90.51|90|89.26|89.99|88.24|86.26|86|85.01|85.24|83.24|83.25|83.51|84.99|84.74|83.49|84.49|83.99|82.74|82.99|84.24|83.76|84.51|84.24|84.5|84.5|88.26|89.01|87.51|86.51|86.26|86.51|84.76|85.74|86.76|86.76|88.76|90.26|90.01|91.01|91.26|90.75|89.76|90.51|93.49|91.99|91.5||90.76|88.76|||88.26|||||87.26|86.74|85.74|85.99|86.26|86.51|85.76|87.76|88.26|86.99|87.5|88.51|87.99|86.75|88.74|88.74|88.5|89.24|86.24|89.01|90.24|89.24|89|87.74|88.01|89.49|88.51|89|86.49|86.99|86|86|84.5|84|85.5|83.5|83|84||80.25|80.5|83.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|179.5|180|175.5|166.5|175|180|168|169.5|169|170.5|169.5|166|166|165|167|167.5|168|166|167|167.5|165|||166.5|165.5|168|172|171.5|168|170|167.5|165|163.5|166.5|164.5|169.5|166|161.5|160|162.5|161|159|160|159|158|158.5|155|152.5|152|146|145.2|145|143|145|146.2|145|152|155|157|154.5|155.5|158|158|156.5|150.5|149.8|149.8|148.8|151|147.2|148.2|150|149|153|153|149|144|142|141.5|140|142.2|137.8|137.5|138.5||138|135|||133.5|133|132.8|||132|132.5|131.5|133.8|136|138.8|141|141|142|139|139.2|139.8|139.8|139|139.2|139.8|138|139.8|135|137.5|132|133.5|134.8|135|137|137|135.8|136|137|135.8|136|138.5|134.5|138|139|141.2|143|145.2|144.8|138.5|141|142|144|145.5|149.8|148|143.5|144.5|142.5|142.2|143|143.2|140.5|139.5|138.2|137.5|136.2|132|136|135.8|134|133|130.8|129|125.5|121.8|120.2|119.5|123.8|123.8|122.8|124.5|124|125|123|123|125|119.8|117|117|117.8|116|113.5|113|113|113|114|114.5|114.2|113.8|114|113|111.5|114.2|113|114.2|116|114|117|113.5|110|112.5|109.2|108|105.8|107.5|108.5|110|108.5|109|109|110|108|102|102|102.5|100.2|99|103.5|100.8|103.5|103|104|105|103.5|100.2|102|100.2|105|101|99.8|101.8|101||104|105.5|104.5|109|108.5|109|105.8|106.2|106.8|109|112.5|112.8|117.5|119.5|118|111|110.8|108.2|110.8|110||110|110|110
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|6.966|6.8|6.839|6.75|6.781|7.38|7.331|7.29|7.453|7.66|7.45|7.4|7.726|7.74|7.708|7.564|7.745|7.58|7.61|7.9|7.762|||7.39|7.349|7.48|7.445|7.385|7.223|7.335|7.157|7.195|7.343|7.44|7.35|7.2|7.28|7.4|7.3|7.282|7.314|7.52|7.212|7.04|6.94|6.899|6.7|6.468|6.7|6.627|6.998|6.88|6.76|6.84|6.35|6.54|6.381|6.47|6.58|6.45|6.14|6.385|6.54|7.26|7.336|7.149|6.85|6.734|6.751|6.68|6.7|6.75|6.8|7.16|7.419|7.442|7.361|7.62|7.617|7.3|7.596|7.9|7.63|7.346|7.4|7.349|7.038||6.95|7.02|7.066|6.97||6.87|6.86|6.925|6.885|6.937|6.962|6.55|6.269|6.273|6.22|5.75|5.855|6.132|6.3|6.215|6.322|6.47|6.31|6.55|6.558|7.287|7.256|7.233|7.165|7.299|7.372|7.548|7.624|7.805|7.679|7.702|7.564|7.679|7.409|7.475|6.911|6.911|6.74|6.815|7.214|6.535|6.726|7.064|8.754|8.98|9|9.403|9.56|9.334|9.691|9.767|9.583|9.502|9.668|9.522|9.291|9.019|8.635|8.401|8.689|9.441|9.134|8.969|8.662|8.639|8.754|8.792|8.696|8.723|8.662|8.704|8.212|8.216|8.427|8.792|8.6|8.439|8.393|8.293|7.878|7.639|7.67|8.239|8.124|8.151|8.12|7.959|7.617|7.518|6.949|7.057|7.064|6.98|7.256|7.679|7.18|6.527|7.157|7.064|7.003|7.087|6.988|7.179|7.012|6.865|6.719|6.373|6.654|6.55|6.343|6.117|6.112|6.197|6.066|5.982|5.721|5.375|5.203|4.876|5.037|5.03|5.069|5.177|5.268|5.279|5.56|5.552|5.606|5.452|5.634|5.559|5.339|5.222|5.606|5.629|5.437|5.407|5.682|6.019|6.028|6.12|6.089|6.027|6.028|5.844|5.83|5.874|5.836|5.905|5.989|6.028|6.373|6.251|6.41|6.143|6.112|6.174|6.289|5.567
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.13|||||0.14|0.14||0.14||||||||0.14|||0.14||||0.14|0.14||0.14||0.14|||0.14|0.14||0.14||0.14|||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16||||||0.17|0.18|0.16||0.16|0.16||0.17|||||||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.16|0.16|||0.16|0.16|0.16|||0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|||0.17||0.18|0.17|0.16|0.15|0.15||0.15|||0.16|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.735|3.775|3.8|3.61|3.68|3.77|3.775|3.76|3.85|3.895|3.8|3.93|3.837|3.83|3.725|3.745|3.797|3.75|3.79|3.777|3.658|||3.697|3.752|3.85|3.833|3.85|3.938|3.92|3.865|3.998|4|3.995|3.955|3.8|3.75|3.678|3.638|3.67|3.638|3.66|3.705|3.7|3.695|3.725|3.735|3.728|3.692|3.658|3.51|3.47|3.435|3.315|3.215|3.183|3.217|3.335|3.48|3.55|3.46|3.45|3.598|3.685|3.725|3.7|3.695|3.79|3.84|3.777|3.775|3.82|3.81|3.91|3.84|3.765|3.77|3.848|3.795|3.69|3.755|3.9|3.88|3.837|3.695|3.685|3.705|||3.717|3.692|3.752|||3.752|3.743|3.68|3.76|3.85|3.86|3.62|3.455|3.312|3.295|3.357|3.397|3.36|3.4|3.5|3.362|3.348|3.4|3.27|3.433|3.495|3.54|3.442|3.5|3.507|3.505|3.615|3.78|3.792|3.86|3.837|3.78|3.835|3.609|3.649|3.439|3.568|3.609|3.77|3.747|3.904|3.913|4.003|4.03|3.983|4.047|4.074|4.065|4.059|4.072|4.065|4.128|4.117|4.021|3.978|3.953|3.904|3.931|3.947|3.781|3.783|3.882|3.774|3.77|3.698|3.723|3.765|3.85|3.694|3.367|3.311|3.224|3.224|3.145|3.206|3.145|3.199|3.17|3.134|3.206|3.199|3.208|3.224|3.199|3.215|3.349|3.322|3.215|3.219|3.237|3.25|3.188|3.206|3.197|3.13|3.062|3.045|3|2.971|2.937|2.856|2.848|2.776|2.767|2.698|2.713|2.695|2.722|2.76|2.776|2.798|2.76|2.758|2.702|2.789|2.818|2.749|2.677|2.713|2.738|2.83|2.834|2.95|2.993|3.045|3.092|3.152|3.062|3|2.968|2.83|2.89|2.917|2.957|2.933|3.009|3.069|3.094|3.264|3.349|3.313|3.34|3.383|3.313|3.268|3.304|3.221|3.103|3.08|3.071|3.085|3.045|3.053|2.977|3.018|2.955|2.964|2.785
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.3306|2.333|2.3447|2.3611|2.3588|2.5159|2.5557|2.5463|2.605|2.6518|2.6167|2.5979|2.6987|2.7386|2.6448|2.6026|2.5885|2.5627|2.5839|2.6307|2.6612|||2.6003|2.612|2.6706|2.6542|2.6425|2.6073|2.6214|2.6284|2.6448|2.7433|2.7316|2.7175|2.6472|2.6706|2.6425|2.6448|2.6425|2.6706|2.6823|2.5745|2.476|2.4385|2.4525|2.4549|2.4502|2.4314|2.476|2.5393|2.5557|2.4713|2.5299|2.4713|2.4854|2.4924|2.5018|2.5581|2.4737|2.4666|2.4174|2.483|2.6354|2.6964|2.6401|2.5745|2.5674|2.6729|2.6683|2.6636|2.68|2.7714|2.8652|2.9332|2.898|2.9426|3.0153|3.0036|2.9473|2.9871|2.9989|2.9613|2.9731|2.9637|2.9731|2.952|||2.9895|2.9801|2.9473|||2.9145|2.8676|2.8371|2.8418|2.8769|2.8652|2.8699|2.8605|2.8277|2.8043|2.823|2.8652|2.8793|2.7949|2.7972|2.7574|2.7175|2.7386|2.612|2.7855|2.8136|2.7574|2.7808|2.7925|2.8793|2.9145|2.9262|2.8957|2.83|2.8418|2.8019|2.8957|2.7011|2.687|2.6096|2.6612|2.6729|2.7058|2.8019|2.6987|2.7128|2.7503|2.8746|2.9449|2.9449|2.9801|3.0012|2.959|2.9707|2.9965|2.9332|2.9449|2.9168|2.8652|2.8652|2.83|2.7198|2.7105|2.7503|2.8183|2.8558|2.8465|2.7527|2.8019|2.8769|2.8535|2.8465|2.8957|2.8793|2.9027|2.8418|2.8207|2.8136|2.8324|2.8113|2.7386|2.8113|2.7972|2.7034|2.6776|2.7058|2.8676|2.8277|2.8371|2.7878|2.7222|2.6331|2.6073|2.5487|2.5604|2.551|2.6026|2.6495|2.7527|2.7198|2.6706|2.7386|2.6542|2.5346|2.4572|2.4572|2.476|2.4572|2.4525|2.3588|2.3072|2.34|2.3705|2.3517|2.3166|2.3072|2.2439|2.2368|2.2228|2.1993|2.1595|2.0704|2.0047|2.0493|2.0282|2.061|2.1032|2.0938|2.1149|2.2134|2.1571|2.1618|2.1219|2.1524|2.143|2.1266|2.0915|2.1384|2.204|2.1665|2.1735|2.2298|2.3095|2.34|2.3494|2.3212|2.2579|2.2978|2.3541|2.3635|2.415|2.4244|2.3916|2.401|2.3822|2.4385|2.4314|2.4314|2.3986|2.4619|2.4385|2.4479|2.2861
05422|487|/equities/investor|STOXX600/EAFAGROWTH|34.2|34.4|34.3|33.4|33.6|34.8|34.5|33.7|33.8|34.4|34.5|34.5|34.8|35|35.9|35.8|35.6|35.4|35.4|35.5|35|||34.6|34.9|35.1|35.1|35.1|34.7|34.8|34.3|34|34|34|34|33.3|33.1|33.4|33.4|33.1|33.1|33.2|32.9|32.6|32.2|32.1|31.8|31.4|31.2|31.8|32.2|32|31.4|31.1|31.2|30.9|31|31.4|31.2|31.2|31.2|31.2|32|32.8|33.3|33.4|32.6|32.4|33.2|33.1|33|33.1|33.5|34|34|33.7|33.7|34|33.8|33.5|34|34.1|34|33.7|136.05|33.9|33.4|||33.6|33.5|33.6|||33.1|33|32.6|32.5|32.7|32.9|33.1|33|32.7|32.5|32.8|33.2|33|32.5|32.6|32.5|32|32.4|31.4|32.6|32.5|32.1|32|32|32.4|32.5|32.4|32.4|32.4|32.2|32.3|32.2|31.4|31.5|31|31.1|31|31.5|31.9|30.8|31.5|31.2|32|32|31.9|32.5|32.8|32.4|32.4|32.4|32|32.1|31.6|31.3|31.6|31.6|31.2|31.1|31.3|31.8|31.9|32.2|31.8|31.9|32.4|32.7|32.3|32.6|32.7|32.8|32.6|32.6|32.3|32.7|32.9|32.2|32.8|32.3|32.1|32|32.4|33.2|33.4|33.1|33.2|33.8|33.8|34.2|32.2|31.9|31.6|31.6|31.9|32.9|32.2|31.6|32.1|32.3|31.9|32.4|32.4|32.8|32.2|32.2|31.8|31.4|31.4|32.4|31.8|31.4|31|30.7|30.2|29.8|29.8|28.9|28.9|28|28.6|28.8|28.8|29.1|29.2|29.4|30|29.9|30|29|29.1|28.9|28.2|27.7|28.8||29.1|29.2|29.5|29.9|30.2|29.9|29.7|29.4|29.5|29.6|29.4|30.2|30.3|30|29.8|29.3|29.9|29.3|29.9|29.8||30.2|30.1|28.8
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|7.5255|7.5798|7.5343|7.0225|6.9983|7.5294|7.7834|7.7049|7.8154|7.6574|7.3889|7.3278|7.512|7.4635|7.512|7.4441|7.5003|7.2503|7.1533|7.289|7.3181|||7.3307|7.5023|7.3763|7.3569|7.2193|7.2687|7.2706|7.1727|7.1252|7.3046|7.1252|7.2309|7.0758|7.0002|7.0448|6.9789|6.9886|7.0118|7.0128|7.0758|7.0758|7.2202|7.0564|6.8897|6.6386|6.7365|6.8248|6.7976|6.7986|6.723|6.8102|6.6454|6.6134|6.6619|6.6057|6.4264|6.3004|6.1579|6.185|6.3004|6.7579|6.8189|6.8286|6.6891|6.6396|6.4555|6.4681|6.4157|6.501|6.7744|6.8441|6.8073|6.8141|6.7656|6.9304|7.0952|6.9401|6.9798|7.0564|7.2697|6.8335|6.8238|6.784|6.8335||6.8335|6.8335|6.8189|6.7656||6.7462|6.7831|6.8073|6.6551|6.5921|6.5824|6.5126|6.4661|6.4942|6.5243|6.4836|6.5039|6.4942|6.4613|6.4593|6.6154|6.5912|6.4312|6.4748|6.3178|6.5534|6.6105|6.5912|6.5534|6.4584|6.627|6.5572|6.4933|6.4399|6.3488|6.2713|6.3013|6.3004|6.2015|6.1453|6.0202|6.0319|6.0202|5.8884|6.0338|5.8904|5.8012|5.7518|5.8758|5.806|5.7673|5.8196|5.8661|5.7866|5.9136|5.9757|5.966|5.9854|5.8739|5.8836|5.8274|5.7915|5.7479|5.6345|5.6771|5.8303|5.7673|5.8254|5.5928|5.6897|5.8739|5.9563|6.0464|6.2228|6.1453|5.9204|5.8971|5.9127|5.8341|5.7973|5.4765|5.4648|5.5191|5.3214|5.2429|5.2535|5.2031|5.2535|5.3582|5.3747|5.4212|5.3505|5.3427|5.2535|5.1518|5.1333|5.0907|5.0994|5.2099|5.2564|5.2739|5.2051|5.2148|5.1857|5.1518|5.1217|5.0878|4.8988|4.8164|4.8464|4.8348|4.8367|4.6623|4.6041|4.5091|4.5062|4.5082|4.4975|4.5111|4.5537|4.5557|4.5469|4.4878|4.4103|4.5363|4.5653|4.4413|4.5392|4.6138|4.6216|4.7175|4.672|4.7107|4.672|4.6826|4.6245|4.5392|4.5082|4.735|4.7001|4.7495|4.7621|4.798|4.8164|4.8639|4.7776|4.7592|4.5692|4.6051|4.5741|4.5721|4.5266|4.5169|4.5964|4.5624|4.5072|4.5935|4.5653|4.6506|4.5731|4.5886|4.5557|4.4946|4.5101
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|35.195|34.95|35.12|32.705|33.72|36.16|36.4|35.13|36.555|37.3|36.69|36.525|37.74|37.73|37.19|37.1|37.38|36.58|37.43|37.3|36.8|||36.03|35.8|36.655|37|37|36.305|36.98|36.35|36.61|37.02|36.89|36.4|36.39|36.4|35.5|35.66|35.09|35.58|35.66|35.005|34.17|34.29|33.75|33.3|32.54|32.84|32.26|33.39|33.2|31.96|32.145|31.25|30.45|31.155|31.4|29.8|29.795|28.53|30.02|30.42|32.95|33.05|33|31.375|32|31.82|31|30.63|30|30.94|32.57|33.06|33.795|34.22|35.2|35.53|34.25|35.5|35.505|35|34.86|33.415|32.235|30.435||30.55|30.8|30.825|30.45||30.5|30.26|30.105|29.81|30.6|32.05|31.34|31.595|31.23|30.8|31|31.88|32.36|32.355|32.58|33|32.7|31|30.84|27.965|31.6|33.03|32.89|32.65|32.43|33.66|35.4|33.57|33.59|33.4|31.8|32.49|32.85|31|30.14|29|28.005|28.35|28.85|32|27|30|31|34.1|34.5|33.47|35.075|36.77|35.02|37|38.7|38.005|37.78|39.29|38.255|38.1|36.895|33|32.44|32.25|34.205|34.5|34.79|33.92|34.495|34.9|34.34|33.435|33.5|33.69|34|33|29.8|30.3|30.61|30|29.05|28.905|28.49|27.06|23.8|24.31|26.2|27.18|27.01|26.95|27.6|26.5|25.305|23.91|23.74|24|22.75|23.3|24.49|22.5|22|24.5|21.9|19.8|17.9|17.4|16.4|15|14.645|14|13.02|14.09|14.1|13.6|13.51|13.5|12.8|12.58|12.21|12.495|11.42|11.4|10.35|10.65|11.165|11.73|12.1|13|12.98|13.59|13.14|13.5|13.25|13.375|13.48|11.8|12.04|13.35|12.8|12.32|13.5|14.295|14.8|14.105|14.48|15.07|14.755|14.75|14.9|14.505|15.3|15.12|14.97|14.66|14.6|15.69|15.8|15.38|14.3|14.6|15.27|15|12.26
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|29.41|29.05|28.86|27.78|27.93|28.9|28.49|28.33|28.7|29.35|28.68|28.48|29|29.9|29.86|29.73|30.4|29.63|29.4|29.52|28.6|||29.08|29.24|29.63|30.39|29.73|29.71|29.84|29.4|28.81|29.02|29.34|28.89|28.46|28.64|27.76|27.84|27.49|27.71|26.82|27.03|27.02|26.92|26.89|26.74|26.43|26.38|26.73|26.83|26.25|25.9|25.33|24.98|24.79|24.76|24.94|24.8|24.55|23.89|23.93|23.44|23.91|24.16|23.67|23.44|23.65|23.85|23.63|23.54|23.63|23.64|23.54|23.9|23.94|23.18|23.12|23.05|22.72|23.27|23.19|23.1|22.93|23.02|23.08|22.95|||22.74|22.64|22.75|||22.85|22.63|22.52|22.56|22.14|22.58|22.72|23.3|23.17|22.61|22.67|23.03|23.33|23.01|23.24|23.09|22.87|23.04|22.78|23.35|23.58|23.55|23.7|23.41|23.82|23.79|23.58|23.43|23.34|23.05|22.78|22.85|22.99|22.75|22.38|22.49|22.71|22.76|22.73|22.59|22.33|22.79|23.08|23.06|23.19|23.07|23.16|22.92|23.15|23.49|23.29|23.34|23.48|23.05|22.88|23.22|22.61|22.2|22.35|22.92|22.92|22.8|22.57|22.45|22.68|22.38|21.87|22.04|21.64|21.87|21.17|21.1|21.08|20.96|20.85|20.74|20.38|20.11|20.03|19.76|19.71|20.45|20.54|20.48|20.57|20.92|20.16|20.2|19.36|19.49|19.61|19.28|19.45|19.63|19.48|19.18|19.12|19.33|19.36|19.38|18.85|18.68|18.66|18.66|18.78|18.82|18.93|18.99|19.42|20.25|20.22|19.5|19.03|19.3|18.96|18.5|19.32|18.4|18.48|18.91|19|18.94|19.18|19.07|19.35|18.9|19.56|19.37|19.29|19.25|18.59|18.59|18.85||18.92|19.09|19.11|19.53|19.89|20.14|19.69|19.84|19.62|20.01|19.59|20.27|20.25|20.76|20.59|20.12|20.42|20.23|19.87|19.89||20|20.26|20.06
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|110.85||112.25|110.85|110.2|113.55|113.85|110.25|111.9|116.6|113.75|111.55||116.8|116.25|115.55|111.45|108.85|108.65|109.45|109.65||||105.25|106.95|105.85|104.4|103.35|103.95|102.4|102.45|102.4|102.05|103.75|101.75|101.35|102.85|102.3|101.7|101.75|102.3|101.15|99.95|99.85|98.65|98.15|94.53|94.23|94.13|96.75|97.68|93.48|94.65|94.82|92.73|91.03|90.83|91.78|91.85|89.35|88.75|90.25|98.32|101.15|98.7|96.43|96.7|99.82|99.85|101.85|102.7|103.05|106.35|106.8|108.55|106.65|106.4|107.05|105.85|107.7|105.8|105.15|104.95|106.75|108.65|107.15||106.85|107.95|105.4|103.6|||102.65|100.15|97.78|98.85|100.65|101.9|100.35|103.35|101.55|103.7|107.1|108.3|109.65|108.5|109.15|108.8|108.35|107.1|102.9|108.75|108.9|109.4|109.05|105.15|107.25|109.55|109.35|109.85|105.6|104.9|105.9|104.6|102.85|101.4|97.05|96.4|97.8|97.8|98.07|92.75|97.05|99.98|102.1|101.95|98.75|97.75|98.45|96.1|94.93|94.78|90.78|90.75|89.93|87.73|87.85|88.03|85.98|85.45|85.75|86.83|85.8|85.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|7||7.04|7|6.8|7.32|7.32|7.09|7.05|7.04|7.01|7.25|7.13|7.44|7.07|7.02|7.3|6.92|6.89|6.85|6.57|||6.45|6.39|6.26|6.3|6.39|6.27|6.4|6.05|6.05|6.01|6.37|6.38|6|6|5.87|5.98|5.74|5.64|5.72|5.84|5.8|5.75|5.6|5.39|5.44|5.79|5.95|5.78|5.88|5.93|5.79|5.69|5.59|5.67|5.62|5.71|5.74|5.76|5.86|6.11|6.31|6.37|6.25|5.95|6.09|6.17|6.05|6.15|6.1|6.32|6.22|6.37|6.62|6.5|6.75|6.8|6.65|7|6.87|6.9|6.62|6.15|6.14|6||5.94|6.17|5.9|||5.9|5.96|5.84|5.9|6|5.94|6|6.05|6.11|6.3|6.39|6.52|6.5|6.5|6.45|6.2|5.88|5.8|5.8|5.69|5.88|5.7|5.7|5.62|5.53|5.65|5.6|5.65|5.47|5.45|5.76|5.72|5.76|5.73|5.7|5.6|5.56|5.49|5.75|5.8|5.82|6|6|6.06|6.13|5.99|6.25|6.18|6.25|6.2|6.3|6.34|6.45|6.48|6.49|6.44|6.42|6.3|6.17|6.34|6.15|6.31|6.32|6.35|6.33|6.3|6.5|6.62|6.88|7.08|6.82|6.49|6.29|6.11|6.1|6.12|6.21|6.13|5.96|5.92|5.94|6|6.25||6.4|6.2|6.35|6.1|5.41|5.37|5.2|5.08|5.28|5.4|5.5|5.21|5.02|5.3|5.17|5|4.82|4.87|4.87|4.75|4.84|4.59|4.39|4.48|4.41|4.45|4.4|4.25|4.2|4.39|4.51|4.29|4.33|4.19|3.92|3.88|3.85|3.76|3.8|3.92|4|4.1|4.08|4.2|4.19|4.2|4.25|3.95|4.05|4.17|4.31|4.38|4.73|4.8|4.87|4.96|4.99|4.74|4.67|4.68|4.75|4.75|5.12|4.94|4.79|4.69|4.78|4.8|4.6||4.53|4.78|4.85|4.71|4.36
05434|18993|/equities/kinnevik-investment-b|STOXX600|122.2|121.8|122|118.1|120.2|121.6|124.7|124.5|123.7|125.4|122.2|120.6|124.6|126.1|123.6|124.1|125.9|125.6|125|125.4|124.6|||122.8|122.4|123.1|123.5|124.1|121.7|120.7|118.5|117.8|118.9|118.9|118.8|117.2|116.7|115.8|115.4|114.4|114|112.4|111.7|110.1|111|109.6|107.4|110.8|110.8|111.4|110.5|109.8|107.5|106.8|106.2|104.5|105.2|106.4|104.3|100|98.6|101.6|100.8|104.6|105.2|103.6|100.7|101.4|102.7|101.1|102|102.5|102.7|105.2|105|104.8|102.7|103.2|103.4|102.6|105.7|105.5|103.9|101.6||100.9|99.7|||98.1|97.2|97|||97.2|97.5|95.4|96.8|98.1|96.3|97.2|97.7|97|96.5|98|100.4|99.1|98|100.2|99.8|99.9|99.7|99.2|103.4|103.4|103.9|101.1|98.3|99.7|99|98.4|98.1|96.9|96.5|97|95.4|93.1|93.3|93.3|90.1|88.3|88.3||87.8|91.7|91.3|92.6|91.7|89.4|87.4|90.3|89.9|89.4|89.2||86.2|85.8|85.5|85.5|86.2|85.1||81.9|82.8|85.3|86.2||85.5|||88.7|88.5|88.3|||87.6|||87.1|87.4||||||||||||||||||||||88.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|33.22|33.13|33.02|32.61|32.38|33.06|32.94|32.35|32.56|33.07|31.77|31.85|15.85|31.98|31.82|31.72|31.69|31.51|31.65|31.48|31.13|||30.52|30.4|30.88|30.95|30.92|30.84|30.97|30.81|30.47|30.88|30.99|30.76|30.46|30.87|30.33|30.38|30.52|30.6|30.74|30.56|30.41|30.16|30.24|31.04|30.88|30.92|30.76|30.84|30.02|29.55|29.35|29.2|28.85|28.84|29.21|28.88|29.02|28.82|29.26|29.67|29.97|29.92|29.92|29.3|29.3|29.42|28.7|28.71|28.63|28.73|28.91|28.92|28.93|28.95|29.54|29.3|28.94|29.71|29.78|29.83|30.27|30.27|30.4|30.17|||29.86|29.78|29.48|||29.03|28.88|28.89|28.97|28.79|28.69|28.56|28.72|27.63|27.42|27.62|27.85|28.02|27.67|28.07|27.73|27.3|27.29|26.55|27.55|27.83|28.05|27.44|27.28|27.7|27.44|27.89|27.6|27.29|26.84|26.76|26.4|26.2|25.91|25.64|25.53|25.42|25.49|25.99|25.98|26.33|26.25|26.84|27.13|26.37|26.37|26.13|25.6|25.98|25.54|24.95|24.37|24.89|24.61|24.79|24.83|24.38|23.91|24.41|25.29|25.59|25.79|25.23|25.69|26.07|25.72|25.57|25.84|25.83|25.63|25.03|25.1|25.36|25.04|24.93|24.62|24.03|24.05|23.94|23.74|23.99|24.28|24.49|24.85|24.69|25.29|25.49|25.24|24.23|24.15|24.28|24.2|24.95|24.82|24.11|23.67|23.81|23.64|23.83|24.36|24.06|24.29|24|23.72|23.88|23.73|24.02|12.32|24.15|24.3|24.19|22.7|22.46|22.6|22.63|22.1|22.03|21.92|22.09|21.5|21.23|21.82|21.86|21.82|21.93|21.93|22.44|21.29|21.36|21.6|20.88|20.72|21.9||21.61|22.18|21.68|22.19|22.36|22.2|22.1|21.15|21.4|21.97|21.75|22.39|22.4|21.7|21.35|21.94|21.85|21.65|21.01|21.5||21.85|21.96|21.84
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|34.3|33.6|34.1|34|34.34|34.9|34.6|33.54|33.5|33.88|33.75|33.93|34.26|34.35|35|34.2|34.1|33.66|33.02|33.15|33.1|||33.17|33.06|32.99|33|32.23|32.11|32.3|32|31.95|32.26|32.34|32.69|32.6|32.7|32.75|32.8|32.6|32.37|32.44|32.06|31.8|31.25|31.33|31|31.16|31|32.95|32.99|33.23|32.4|32.91|32.98|33.05|33.55|33.47|33.3|33.55|33.6|34|33.84|34.44|34.65|34.62|33.59|33.59|34.05|33.5|33.06|32.79|33.5|34.46|34.75|34.1|34.13|34.58|34.63|33.8|34.55|34.82|34.94|34.95|35.02|35.22|34.64||34.55|34.69|34.6|34.6||34.45|34.73|34.48|33.83|33.9|34.01|34.04|34.3|34.35|33.6|33.7|34.09|34.09|34.21|33.98|34.48|33.41|32.98|33.05|31.72|33.05|33.47|32.9|32.89|32.58|32.92|33.45|33.22|32.98|33.14|32.41|31.79|31.82|31.59|31.3|30.25|30.93|30.2|30.1|30.65|29.79|31.4|31.99|31.95|32|31.4|31.36|31.26|30.77|30.89|30.74|29.7|29.52|29.35|28.67|28.88|28.5|27.98|27.8|27.62|28.55|28.41|28.35|27.95|28.2|28.27|27.59|27.8|28|27.43|27.7|27.45|26.68|25.65|26.12|25.78|25.4|25.25|24.86|24.6|24.52|25|25.46|25.64|25.45|25.11|25.84|25.5|25.48|23.75|23.66|23.3|23.32|23.43|23.93|23.4|23.3|23.5|23.75|23.39|23.68|24.57|25.2|25.25|24.86|24.45|23.4|23.6|23.52|23.59|23.13|23.3|22.85|22.7|23.09|22.6|22.11|22.19|21.55|21.82|21.8|21.89|22.14|22.1|22.35|22.61|22.55|22.61|21.8|22.15|22.16|21.57|21.5|22.36|22.17|22.34|23.07|23.6|24.51|24.38|24.38|24.89|24.5|25.36|25.39|25.32|25.95|25.75|24.85|25.16|25.17|25.39|25.18|25.1|25|25.2|24.77|24.7|23.95
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.83|6.821|6.751|6.76|6.639|6.821|6.815|6.86|6.909|6.857|6.933|6.912|6.93|6.972|7.278|7.166|7.197|7.097|7.081|7.06|7.094|||7.124|7.09|7.106|7.118|7.127|7.066|7.094|7.006|7.015|7.081|6.948|7.042|7.072|7.209|7.339|7.397|7.391|7.433|7.403|7.288|7.245|7.227|7.166|7.184|7.151|7.033|7.148|7.145|7.175|7.081|7.051|7.033|7.015|6.993|7.003|7.075|7.109|7.039|6.927|6.881|7.063|7.215|7.269|7.227|7.2|7.212|7.184|7.175|7.318|7.318|7.394|7.366|7.218|7.233|7.306|7.275|7.288|7.275|7.197|7.178|7.275|7.318|7.281|7.191||7.194|7.191|7.215|7.215||7.215|7.266|7.2|7.024|7.027|7.054|7.248|7.212|7.242|7.194|7.115|7.215|7.345|7.366|7.366|7.372|7.318|7.209|7.233|7.063|7.206|7.124|7.148|7.033|7.215|7.321|7.288|7.291|7.4|7.397|7.397|7.488|7.488|7.412|7.391|7.457|7.415|7.415|7.46|7.475|7.524|7.542|7.215|7.309|7.475|7.4|7.53|7.582|7.318|7.333|7.278|7.336|7.269|7.109|7.142|7.106|7.1|7.063|6.896|6.909|6.942|6.921|6.975|6.827|6.987|6.972|6.909|6.818|6.784|6.79|6.912|6.99|6.79|6.645|6.669|6.554|6.469|6.46|6.457|6.375|6.439|6.442|6.539|6.533|6.63|6.566|6.557|6.396|6.411|6.342|6.327|6.26|6.321|6.305|6.463|6.454|6.454|6.487|6.393|6.251|6.245|6.251|6.251|6.245|6.378|6.357|6.266|6.154|6.214|6.062|6.111|6.051|6.017|6.123|6.029|5.936|5.914|5.959|5.839|5.895|5.93|5.944|6.051|5.966|5.996|6.048|5.974|5.932|5.917|5.933|5.808|5.887|5.742|5.723|5.756|5.698|5.546|5.529|5.547|5.565|5.566|5.638|5.56|5.523|5.596|5.619|5.608|5.691|5.7|5.703|5.657|5.792|5.638|5.675|5.693|5.724|5.802|5.905|5.76
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|9.645|9.675|9.78|9.71|9.62|10.28|10.29|10.03|10.26|10.42|10.23|10.2|10.38|10.35|10.4|10.4|10.5|10.35|10.3|10.02|10.02|||9.9|9.96|10|10.06|10.11|10.13|10.05|9.89|9.84|9.945|9.91|9.95|9.89|9.895|10.06|10.06|9.94|9.99|10.05|10.22|9.905|9.62|9.65|9.56|9.35|9.535|9.49|9.73|9.685|9.58|9.73|9.45|9.28|9.26|9.35|9.335|9.35|9.27|9.705|9.8|10.12|10.14|9.945|10.01|10.12|10.67|10.53|10.35|10.42|10.59|10.69|11.05|11.16|11.18|11.28|11.29|11.23|11.35|11.3|11.15|11.17|11.09|11.21|11.21|||11.14|11.02|11.06|||11.15|11.05|11.24|11.4|11.34|11.22|11.24|11.22|11.02|10.94|10.87|11.23|11.18|11.16|11.36|11.08|11.15|11.24|10.9|11.53|11.78|11.82|11.67|11.79|12.01|11.91|11.81|11.63|11.67|11.72|11.69|11.63|11.85|12.02|11.66|11.66|11.55|11.43|11.75|11.65|11.95|11.97|12.15|12.4|12.17|12.39|12.51|12.45|12.63|12.74|12.73|12.71|12.66|12.61|12.68|12.47|12.17|11.94|11.97|12.08|12|11.95|11.45|11.45|11.53|11.65|11.6|11.77|11.82|11.75|11.65|11.7|11.65|11.32|11.45|11.37|11.28|11.19|11.09|10.95|11.07|11.2|11.3|11.45|11.3|11.55|11.36|11.05|10.8|10.71|10.8|10.61|10.89|10.94|10.86|10.76|10.83|10.67|10.69|10.78|10.78|10.78|10.65|10.52|10.62|10.5|10.25|10.38|10.46|10.3|10.25|9.9|9.82|9.96|9.825|9.7|9.665|9.45|9.67|9.795|9.685|9.91|9.87|10|10.1|10.08|10.08|9.915|9.82|9.805|9.83|9.625|9.88|9.615|9.585|9.46|9.455|9.45|9.545|9.54|9.72|9.635|9.4|10.06|9.965|10.15|10.14|10.1|10.1|9.92|10.06|9.88|10|10.06|10.46|10.15|10.34|9.995
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|84.68|83.6|85.35|85.08|83.28|87.05|88.1|78.65|80.2|79.88|78.5|77.22|79.75|77.78|74.93|75.88|75.3|75.47|75.25|75.78|76.97|||76.47|74.85|75.4|74.1|73.58|74.9|76.88|76.68|76.22|75.8|76.5|78.85|78.97|79.43|76.93|76.83|75.22|75.68|74.9|74.15|73.58|72.18|71.55|71.83|71.47|70.83|71.13|72.53|72.43|71.95|72.9|72.72|71.38|72.5|73.47|72.03|73.2|72.32|71.88|73.07|73.47|73.63|74.22|72.25|71.38|71.6|70.72|69.97|69.93|71.05|70.68|70.93|70.47|71.43|71.93|70.72|68.45|68.82|69.22|69.75|68.97|68.57|67.28|65.97|||66.97|66.88|66.82|||66.93|66.22|65.47|65.82|66.47|66.47|66.88|67.5|67.78|67.47|68.43|67.18|66.93|66.53|68.25|68.07|67.9|68.15|66.4|68.93|70.07|69.63|70.22|70.38|71.57|72.53|72.25|72.28|71.93|72.45|72.93|72.63|72.07|72.15|73.38|75.63|74.13|74.18|75.38|72.93|72.22|71.07|72.15|71.9|67.9|72.4|73.55|72.5|72.05|71.35|70.25|70.85|70.65|69.85|70.05|70.15|70.25|69.55|68.85|69.75|70.95|71.85|70.05|70.45|72.25|73.15|73.25|72.55|72.55|73.85|73.95|73.65|71.85|72.35|71.65|71.55|71.65|70.2|69.05|68.55|68.65|68.25|68.55|67.1|66.85|66.8|67.05|69.05|68.35|67.35|67.55|67.75|67.15|68.65|68.65|67.95|69.35|69.65|67.75|69.65|70.55|70.25|70.35|69.65|69.75|69.25|69.35|72.2|73.8|77.75|77.1|77.1|78.5|76.6|76.4|74.5|74.3|73.3|73.8|75.5|74.2|74.9|74.4|75.8|78.1|75.8|76.6|74.8|75.4|76.3|75.2|73.7|75.3||74.9|74.7|71.9|72.7|73.5|72.6|70.2|69.9|70.4|70|70.1|71.9|71.6|71.3|69.5|68.1|68.7|66.4|65.3|65.6||68.5|68.8|66
05441|18999|/equities/lundbergforetagen|STOXX600|186||184||176.5|177.2||185||||182.8|187|187.6|187.8|189.5||191.5|||186.8|||||183||||179|179|176.5||176.8|177|175.5|175.8|175.8|174.2|||173.5|172.8||172.2|173.5||173.2||||171.2||||||165.5||163||165|167.5|170.2|170.2|172|170.5|170||169|168|172|174.5|176|176.2|173.5|||178.5||178.8|181.5||||||||180.2||||||179||||177||||176.5|178.5|178.2|179||177.5|175|174.2|171.8|171|173.8|171|172.2|173.2||169.2|||169.8|167.5|168.2||||165.5|163||162.2|||165|162.2|162.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|44.95|44.61|45.37|45.09|45.41|47.67|48.05|46.9|46.62|48.13|48.03|47.82|48.63|50.05|49.36|50.65|49.91|50.4|50.75|52.93|50.5|||62.1|61.33|62.6|62.95|61.78|61.35|61.65|61.6|61.23|61.93|62.2|61.88|60.78|60.18|60.1|60.13|60.3|59.88|59.7|59.2|57.43|57.03|56.6|54.2|54.18|53.97|53.78|54.55|55.08|54.15|55.08|53.63|54.6|54.85|56.6|55.43|55.9|54.93|55.88|56.38|57.65|58.15|56.75|56.3|55.33|57.83|56.93|57.85|58.03|59.13|60.18|60.83|59.65|58.93|60.35|59.78|58.83|60.25|60.7|60.7|60.63|60.05|58.15|57.03|||57|56.9|57.4|||56.95|57.2|57.95|57.83|58.88|58.93|58.98|58.18|55.95|56|57.18|58.08|58.85|57.9|58.78|59.15|58.2|58.55|56.68|59.48|62.8|62.78|62.4|63.45|62.75|62.38|61.53|61.43|62.2|61.63|62.4|62.95|61.75|61.75|61.3|60.78|60.45|59.58|61.95|59.08|62.53|61.7|63.78|64.75|63.65|65.15|64.9|63.45|61.35|61.45|60.15|60.25|58.45|57.35|58.95|58.65|56.4|55.45|56.7|56.95|56.15|57.6|56.65|53.95|54.75|57.25|57.15|59.05|58.95|58.95|58.65|58.85|59.8|58.9|60.25|58.95|59.45|61.95|61.6|61.95|62.15|65.35|66.15|68.15|68.2|51.61|67.95|68.1|66.6|67.25|66.35|66.4|67.05|67.7|66.95|65.25|66.35|65.65|65.25|65.45|66.85|66.85|64.15|65.85|62.95|64.4|65.25|49.42|65.4|63.3|63.2|62.7|61.5|60.6|60.1|58.3|57.9|54.3|55.6|56.4|56.4|56.2|58|59.2|60.5|45.34|45.57|44.13|58.6|59.2|56.2|41.94|45.19||59.6|59|60|62.6|65|64.9|49.42|48.74|48.51|66|64.25|67.5|67.75|51.57|67.5|67|68.75|66.25|67|66.75||67|69.5|61.25
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.05|7.015|7.075|7.065|7.14|7.425|7.56|7.42|7.545|7.72|7.675|7.66|7.965|8.015|7.99|7.955|7.99|7.96|8.035|8.09|8.09|||7.965|8.005|8.06|8.06|8.005|7.925|8.035|8.025|8.09|8.185|8.145|8.12|8.06|8.095|8.14|8.09|7.97|8.035|8.01|7.905|7.835|7.79|7.72|7.815|7.775|7.805|7.605|7.69|7.625|7.5|7.63|7.6|7.59|7.38|7.485|7.685|7.59|7.56|7.66|7.655|8.12|8.35|7.9|7.91|7.915|8.125|8.125|8.09|8.06|8.325|8.6|8.72|8.55|8.505|8.645|8.675|8.605|8.72|8.82|8.86|8.615|8.605|8.405|8.325|||8.36|8.4|8.4|||8.26|8.135|8.055|8.155|8.225|7.91|8.03|7.905|7.895|8.01|8.01|8.275|8.29|8.255|8.18|8.225|8.01|8.12|7.88|8.145|8.35|8.38|8.385|8.45|8.62|8.755|8.86|8.81|8.915|8.89|8.795|8.81|8.66|8.64|8.495|8.495|8.63|8.655|8.98|8.695|8.94|8.73|9.045|9.315|9.23|9.485|9.53|9.6|9.675|9.745|9.51|9.53|9.41|9.41|9.425|9.43|9.2|9.295|9.19|9.405|9.41|9.415|9.25|9.431|9.132|9.151|9.23|9.413|9.212|9.329|8.918|8.946|8.871|9.002|9.011|9.006|8.988|9.072|8.885|8.824|8.703|8.997|9.067|9.132|9.1|9.165|8.974|8.871|8.778|8.834|8.768|8.824|9.025|9.132|8.992|8.908|8.969|8.969|9.048|9.118|9.109|9.268|9.198|8.922|8.852|8.684|8.796|8.722|8.586|8.497|8.423|8.418|8.357|8.325|8.217|8.091|7.853|7.484|7.685|7.629|7.578|7.662|7.825|7.862|8.068|7.965|7.867|7.652|7.774|7.806|7.643|7.671|8.007|7.984|7.975|8.315|8.465|8.754|8.731|8.722|8.596|8.339|8.283|8.049|8.035|8.194|7.975|8.017|7.928|7.919|8.068|7.853|7.942|7.989|8.04|7.862|7.676|7.368
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|46940|46625||46785|46795|48110|48900|46310|46250|46470|46230|45470|9262|45800|42990|43345|43280|42785|42670|42805|42445|||41950|41780|41885|41980|42690|42695|43355|42355|41910|42475|42255|43090|42740|42705|43250|43300|42145|42660|43550|42450|41050|43250|43440|42695|42695|42640|42715|43550|43090|42450|42705|42650|42330|42550|42590|42135|41955|41315|42275|42110|43815|43750|43430|41890|41750|41960|41100|41850|41800|41800|42995|43670|43165|43195|42775|42175|41380|41880|41650|39850|38590|38175|38360|36660|||36550|36750|36850|||36800|36600|36550|36200|36650|36300|36300|36700|36650|35850|36300|36550|36450|36000|36850|36800|36350|36200|34600|36300|36650|36850|36550|36450|36750|36750|36750|36250|35450|35700|36850|36750|36150|35800|35450|35550|34950|34550|35550|34300|36100|37250|38300|37500|37350|37750|38850|38450|39000|40150|38350|38300|37100|36800|36350|36300|34750|34100|33950|35250|35250|35350|33750|33700|34550|34950|34850|34650|34450|35750|34450|34100|34050|35050|34950|34050|35150|34950|33850|33550|35100|37650|37850|37150|36450|7320|36950|36050|31850|33450|34050|34250|34250|33750|32950|33250|34450|34450|34600|35150|34700|34250|32350|31650|31200|30900|31350|6300|31600|31050|30950|30900|29800|30500|30800|30200|29600|28700|28500|29500|28900|29500|30200|30500|31900|31700|31300|30500|31500|31800|30800|31000|33000|33100|33300|34600|34200|35400|35700|35800|34100|33200|32600||32800|34200|33100||32600|32500|33500|33400|34700|||33500|32900|31800
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|56.9|56|55.8|53.5|53.5|55|55.2|54.2|53.8|53.8|52.8|53.5|54.9|55.7|55.1|54.9|55.95|54.7|52.25|51.95|53.15||||52.4|52.7|51.95|51.1|50.85|51.3|50.85|49.49|50.3|51.55|50.8|50.6|52|52.5|52.6|52|51.7|52|51.7|51.65|52.6|52.5|52.05|51.35|51.8|52.75|55.9|54.2|52.25|52.2|53.9|51.6|50.7|52.75|53.4|54|50.05|52.7|54.1|55|53.1|52.5|53|50.1|50.95|49|47.98|46.9|46.4|47.9|49.58|47.23|47|45.7|45.01|43.62|44.9|46.22|46.3|44.69|44.25|43.93|43.15|||42.68|42.7|43.4|||42.85|43.49|42.9|43.1|43.2|42.56|41.4|41.43|42.73|41.6|43.4|43.9|44.37|42.8|42.5|42.8|42.9|43.66|41.2|44.06|44.4|44.54|44.9|44|44.69|46.8|45.8|48|44.99|45.3|43.31|42.4|42.8|43.5|43|41.6|41.15|41.87|43.9|41.1|42.7|43.46|44.5|43.8|44|44.9|43.7|44.2|45|46.55|46.6|46.19|44.1|42.4|42.7|42.1|40.6|40|40.92|42.4|41.7|42.1|41.6|41.9|42.3|42.3|42.62|42.56|43.1|44.2|42.9|42.2|42.31|44.09|44.2|44.3|44.9|44.4|42.4|41.56|42.5|43|42.1|41.3|40.6|42.5|42.9|43.3|40.8|39.9|39.9|40.9|41.8|41.6|39.9|39.7|41|41.3|39.7|40.1|38.7|39|39|39.5|39.4|39.5|39.6|38.6|38.3|39.9|42.2|42.7|43.3|43.6|43.4|42.7|42.3|42|42.2|42.6|44.2|43.2|42.5|42.9|44|43.4|43.1|41.9|44.6|43.6|41.4|38.4|41.5|43.4|41|44.1|44.2|44.9|46.4|44.2|44.2|39.7|39.8|39.3|37.6|39.2|37.4||36.9|35.1|35|36|34.5|35.8||38.2|38.5|37.9
05448|7021|/equities/natixis|STOXX600|3.199|3.19|3.17|3.093|3.168|3.346|3.167|3.143|3.188|3.252|3.269|3.216|3.346|3.363|3.347|3.334|3.32|3.291|3.346|3.346|3.287|||3.265|3.257|3.289|3.224|3.183|3.069|3.077|3.061|3.062|3.061|3.1|3.088|2.974|2.947|2.955|2.97|2.903|2.931|3.012|2.995|2.939|2.917|2.906|2.963|2.97|3.085|2.922|2.979|2.839|2.722|2.8|2.791|2.574|2.604|2.657|2.706|2.726|2.53|2.653|2.659|2.88|2.875|2.881|2.739|2.734|2.774|2.733|2.698|2.71|2.832|2.95|3.012|2.939|3.012|3.036|3.11|3.077|3.24|3.24|3.199|3.126|3.15|2.979|2.909||2.905|2.873|2.791|2.828||2.824|2.811|2.775|2.733|2.787|2.914|2.734|2.824|2.87|2.93|2.902|2.874|2.927|2.95|2.906|2.97|2.971|2.979|2.979|2.693|3.028|3.057|2.987|3.11|3.183|3.232|3.248|3.25|3.346|3.142|3.427|3.297|3.346|3.242|3.256|3.061|3.021|3.15|3.099|3.33|3.067|3.265|3.428|3.656|3.754|3.474|3.252|3.257|3.257|3.326|3.346|3.235|3.314|3.346|3.331|3.346|3.266|3.248|3.139|3.248|3.379|3.378|3.379|3.33|3.322|3.248|3.293|3.223|3.248|3.056|3.313|2.839|2.76|2.677|2.754|2.816|2.774|2.758|2.693|2.571|2.587|2.62|2.571|2.742|2.93|2.733|2.693||1.869|1.894|1.959|1.875|1.876|1.796|1.881|1.861|1.657|1.857|2.114|1.877|1.61|1.628|1.583|1.453|1.591|1.354|1.11|1.125|1.127|1.13|1.123|1.126|1.118|1.119|1.118|1.1|1.08|1.061|1.028|1.041|1.054|1.064|1.045|1.077|1.086|1.126|1.139|1.139|1.143|1.165|1.161|1.134|1.086|1.197|1.166|1.086|1.159|1.201|1.249|1.263|1.258|1.253|1.253|1.273|1.255|1.25|1.257|1.22|1.194|1.17|1.192|1.257|1.232|1.249|1.25|1.24|1.208|1.203|1.208
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|12.93|12.96|12.61|12.31|12.6|13.13|13.28|13.23|13.42|13.63|13.58|13.61||13.87|13.89|13.86|13.86|13.7|13.76|13.8|13.8|||13.68|13.86|14.02|13.96|14.02|13.81|14.04|13.91|13.95|14.09|14.11|14.08|13.99|13.96|14.01|13.98|14.01|14.11|14.14|13.99|13.77|13.59|13.58|13.58|13.15|13.39|13.54|13.75|13.82|13.31|13.24|13.33|13.35|13.22|13.24|13.43|13.3|13.28|13.43|13.54|14.21|14.51|14.48|14.39|14.51|14.7|14.43|14.32|14.46|14.55|14.8|14.99|14.72|14.82|14.93|15.1|15.09|15.02|15.24|15.29|15.55|15.62|15.48|15.27|||15.14|15.06|15.05|||14.83|14.6|14.52|14.43|14.57|14.46|14.47|14.33|14.12|13.99|14.07|14.24|14.23|14.05|14.21|14.11|14.01|14.05|13.87|14.01|14.22|14.04|13.95|13.97|14.14|14.14|13.98|13.93|13.95|14.2|14.14|14.05|13.99|13.93|13.79|13.83|13.82|13.66|13.9|13.7|14.03|13.92|13.91|14.06|13.99|14.18|14.3|14.01|14.11|14.43|14.53|14.59|14.71|14.77|14.82|14.83|14.49|14.37|14.22|14.9|14.82|14.68|14.47|14.41|14.45|14.6|14.47|14.49|14.59|14.72|14.7|14.59|14.4|14.46|14.51|14.32|14.37|14.27|14.1|14.18|14.22|14.71|14.59|14.73|14.85|14.73|14.7|14.39|13.93|13.89|13.61|13.63|13.66|13.79|13.45|13.4|13.69|13.78|13.61|13.61|13.78|13.61|13.17|13.07|13.17|13.08|13.11||12.9|12.6|12.53|12.75|12.75|12.72|12.55|12.36|12.32|11.91|12.05|11.98|12.1|12.36|12.33|12.67|13.24||||12.86|12.72|12.37|||11.75|11.8|11.74|12.17|12.4|12.54|12.47||||12.45|12.54|12.79|12.84||13.1|13.02|13.1|12.97|12.88|12.85|13|13.15|12.92|12.46
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|12.24|12.22|12.48|12.68|12.55|12.91|12.87|12.58|12.64|12.92|12.85|13.02|13.5|13.76|13.53|13.5|13.49|13.43|13.47|13.38|13.18|||13.02|12.83|13.16|13.16|12.99|12.9|12.91|12.84|12.91|12.99|13.15|13.07|12.24|12.29|12.23|11.93|11.73|11.84|11.73|11.66|11.27|10.82|10.57|10.54|10.58|10.77|10.67|10.73|10.73|10.51|10.71|10.6|10.57|10.64|10.77|10.71|10.63|10.38|10.73|10.93|11.22|11.9|11.98|11.93|11.87|11.93|11.83|12.04|12.11|12.53|12.62|12.81|12.73|12.63|12.59|12.75|12.56|13.15|13.3|13.12|12.82|12.86|12.76|12.43|||12.31|12.21|12.15|||12.02|11.7|11.67|11.54|11.69|11.79|11.77|11.68|11.48|11.53|11.62|11.7|11.8|11.75|12.02|11.83|11.68|11.74|11.42|11.81|11.82|11.78|11.75|11.71|12.02|11.95|12.17|12.18|12.23|12.37|12.27|12.3|12.25|12.08|12.18|12.04|12.06|12.06|11.99|12|12.63|12.61|12.94|13.08|13.21|13.41|13.29|13.29|12.86|12.57|12.48|12.61|12.74|12.71|12.34|12.44|12.12|11.99|12.25|12.71|12.71|12.55|12.17|12.15|12.46|12.53|12.68|12.86|12.65|12.47|12.14|11.43|11.43|11.5|11.34|11.31|11.36|11.24|11.43|11.33|11.38|11.51|11.58|11.32|11.33|11.31|11.14|11.03|10.74|10.6|10.36|10.31|10.44|10.62|10.55|10.36|10.62|10.61|10.39|10.27|10.28|10.36|9.99|10.06|10.03|10.32|10.43|10.32|10.04|9.97|9.89|9.63|9.54|9.5|9.69|9.4|9.34|9.1|9.37|9.52|9.68|9.79|9.99|10.01|10.26|9.98|10.06|9.92|9.91|10|9.9|9.9|10.4||10.25|10.39|10.34|10.41|10.59|10.6|10.61|10.54|10.56|10.83|10.79|11.39|11.24|11.05|10.85|10.72|10.79|10.86|10.86|10.9||10.85|10.87|10.58
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|5|5|4.9|4.9|4.9|5|4.9|4.8|4.9|4.9|4.8|4.8|4.9|4.8|4.8|4.8|4.9|4.9|4.9|4.9|4.9|||5|4.9|4.9|4.8|4.7|4.7|4.6|4.7|4.7|4.6|4.6|4.6|4.6|4.6|4.5|4.5|4.4|4.4|4.4|4.3|4.3|4.3|4.3|4.3|4.3|4.4|4.4|4.4|4.3|4.3|4.3|4.2|4.3|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.5|4.5|4.4|4.4|4.4|4.4|4.3|4.4|4.4|4.5|4.5|4.6|4.6|4.6|4.6|4.5|4.4|4.5|4.5|4.5|4.4||4.2|4.1|||4.1|4.1|4.2|||4.2|4.2|4.2|4.2|4.3|4.4|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.2|4.4|4.4|4.4|4.3|4.2|4.4|4.5|4.6|4.6|4.8|4.6|4.6|4.6|4.6|4.6|4.5|4.6|4.6|4.7|4.8|4.6|4.8|4.8|4.8|4.6|4.6|4.5|4.4|4.3|4.3|4.5|4.4|4.4|4.5|4.4|4.5|4.4|4.2|4.1|4.1|4.2|4.2|4.2|4.1|3.9|4.1|4.1|4.1|4.2|4.2|4.2|4.3|4.2|4.1|4.1|4|3.9|3.9|4|3.9|3.9|3.9|4|4.1|4.1|4.1|4|3.9|3.9|3.9|3.9|3.9|3.8|3.8|4.1|3.9|4.1|4|4|3.9|3.9|4|4.1|4|4|4|4|4.1|4.1|4.1|4.1|4|4|4|3.9|3.8|3.8|3.8|3.7|3.9|3.8|3.9|3.9|3.9|4.1|4.1|3.9|4|3.7|3.9|3.9|4|4|4.1||4.2|4.3|4.3|4.3|4.4|4.4|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.1|4.1|4.1|4.1|4.1|4.2|4.3||4.3|4.3|4.3
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|9.22|9.15|9.07|9.07|9.22|9.39|9.57|9.68|11.18|11.27|11.27|10.98|10.753|11.36|11.27|11.14|11.27|11.41|11.58|11.76|11.6|||11.61|11.49|11.52|11.62|11.55|11.34|11.31|11.17|11.17|11.26|11.18|11.09|10.86|10.82|10.61|10.68|10.37|10.41|10.4|10.18|10.14|9.96|9.84|9.98|9.74|9.84|9.84|9.97|9.9|9.77|9.77|9.7|9.58|9.52|9.57|9.61|9.75|9.78|9.9|10.07|10.33|10.27|10.18|9.98|10.12|9.22|9.04|8.82|9.15|9.16|9.25|9.25|9.33|9.2|9.3|9.11|8.96|9.14|9.32|9.36|9.07|9.24|9.23|9.05|||8.84|8.88|8.96|||8.92|8.71|8.66|8.7|8.77|8.81|8.86|8.86|8.68|8.56|8.52|8.59|8.5|8.49|8.77|8.96|8.88|8.84|8.55|8.93|8.97|9.01|9.03|9.15|9.3|9.2|9.24|9.25|9.13|9.18|9.02|9|9|8.86|8.74|8.77|8.64|8.62|8.93|8.76|8.86|8.84|8.83|8.9|8.75|8.96|9.07|9.06|9.19|10.46|10.26|10.16|10.14|9.82|9.92|9.84|9.71|9.57|9.66|9.95|10.13|10.47|10.25|10.23|10.67|10.57|10.75|10.73|10.66|10.91|10.68|10.43|10.2|10.48|10.53|10.38|10.24|10.03|9.78|9.55|9.44|9.59|9.57|9.53|9.32|8.498|8.73|8.8|8.57|8.73|8.84|8.94|9.07|9.24|9.3|9.27|9.35|9.28|9.19|9.19|9.26|9.42|9.41|9.3|9.31|9.18|9.16|8.966|9.32|9.23|8.84|9.1|9.46|9.6|11.17|10.7|10.61|10.07|10.19|10.29|10.23|10.31|10.39|10.47|10.4|10.5|10.75|10.55|10.54|10.49|10.28|10.18|10.57||10.7|10.79|10.72|11.02|11.28|11.38|11.47|11.1|10.81|10.82|10.85|11.36|11.34|11.06|11.11|10.82|10.8|10.7|10.65|10.75||11.3|10.82|10.7
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|18.02|17.78|17.64|17.19|17.42|18.27|18.33|18.05|18.17|18.44|18.06|18.02|18.47|18.65|18.37|18.37|18.6|18.06|18.37|19.63|19.37|||19.12|19.3|19.56|19.55|19.87|19.51|19.43|19.23|18.91|19.17|19.27|19.54|19.55|19.84|19.74|19.54|19.42|19.39|19.92|19.29|19.06|19.12|19.02|18.58|18.48|18.34|18.58|18.85|18.81|18.15|18.07|17.86|17.06|17.09|16.75|16.56|16.08|16.27|16.62|17.1|17.87|17.83|17.95|17.6|17.6|17.88|16.98|17.28|17.91|18.04|18.42|18.33|18.48|18.47|18.58|18.27|17.52|17.7|17.59|17.55|17.79|17.98|17.73|17.07|||16.98|16.92|16.98|||17.06|16.69|16.39|16.41|16.03|16.5|16.72|16.81|16.84|17.12|16.92|16.97|17.12|16.98|17.17|17.05|16.95|17.46|17.05|17.93|18.07|17.83|17.53|17.83|18.04|17.92|18.73|18.27|17.58|17.51|17.35|17.41|17.27|16.77|16.26|15.68|14.94|14.59|15.21|14.82|15.58|15.83|16.51|16.72|16.73|17.13|17.14|16.79|16.86|16.42|16.36|16.58|16.58|16.33|16.31|16.1|15.46|15.24|15.73|15.94|16.08|16.33|15.98|16.05|16.52|16.68|16.74|16.63|16.77|17.16|16.68|16.3|16.17|16.18|16.22|15.97|15.95|15.76|15.68|15.1|15.25|15.74|15.95|16.22|15.95|16.64|16.62|16.68|16.32|15.86|15.84|15.68|15.94|16.03|15.31|15.26|15.87|15.39|14.72|14.05|14.88|14.98|14.89|14.41|14.21|14.02|14.14|14.39|13.67|13.12|12.84|12.8|12.72|12.79|12.97|12.48|12.2|11.9|12.17|12.29|12.66|12.85|13.02|13.36|13.86|13.53|13.61|13.38|13.73|13.7|12.78|12.8|13.39||13.59|13.84|13.68|14|14.09|13.81|13.53|13.36|13.3|13.2|13.14|13.96|13.95|13.52|13.3|13.1|13.67|13.45|13.37|13.6||13.19|13.01|12.66
05457|8922|/equities/nordea-bank-finland|STOXX600|7.4|7.34|7.42|7.38|7.1|7.28|7.33|7.16|7.25|7.45|7.34|7.24|7.46|7.52|7.55|7.54|7.47|7.49|7.52|7.54|7.54|||7.43|7.35|7.42|7.46|7.57|7.64|7.66|7.51|7.6|7.67|7.69|7.72|7.62|7.63|7.62|7.58|7.51|7.71|7.73|7.54|7.38|7.24|7.27|7.19|7.12|7.06|6.99|7.13|6.99|6.8|6.88|6.89|6.86|6.74|6.85|6.73|6.61|6.7|6.65|6.69|6.95|7.03|6.97|6.7|6.66|6.88|6.66|6.72|6.78|6.86|6.98|7.17|7.26|7.28|7.47|7.37|7.32|7.28|7.22|7.23|7.22|7.22|7.23|7.13|||7.2|7.22|7.22|||7.15|7.05|7.06|7.07|7.21|7.07|7.12|7.07|7.09|6.98|6.97|7.14|7.32|7.22|7.18|7.09|7.02|7.24|6.98|7.44|7.53|7.57|7.36|7.38|7.48|7.56|7.59|7.55|7.44|7.49|7.44|7.43|7.27|7.18|6.97|7.05|7.21|7.33|7.53|7.38|7.42|7.09|7.29|7.28|7.21|7.18|7.1|6.99|7.04|7.06|6.85|6.89|6.85|6.71|6.73|6.8|6.65|6.52|6.6|6.9|6.96|7.11|6.86|7.06|7.15|7.14|7.03|7.1|7.08|7.11|7.05|7.08|7.1|7.29|7.4|7.13|7.22|7.15|7|6.83|7|7.33|7.33|7.4|7.25|7.35|7.35|7.3|6.86|6.71|6.55|6.45|6.6|6.75|6.66|6.41|6.71|6.86|6.76|6.8|6.76|7.01|6.79|6.68|6.45|6.29|6.34|6.4|6.31|5.93|5.98|6.1|5.74|5.72|5.8|5.5|5.46|5.32|5.32|5.3|5.3|5.4|5.41|5.48|5.75|5.68|5.65|5.44|5.41|5.44|5.18|5.11|5.42||5.46|5.68|5.65|5.86|6.02|5.76|5.59|5.59|5.49|5.52|5.32|5.72|5.87|5.71|5.6|5.38|5.65|5.69|5.75|5.64||5.81|5.98|5.54
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|43.57|42.33|43.18|43.21|43.1|45.69|42.84|41.98|41.92|42.55|41.47|41.48|43.11|43.76|42.93|42.38|42.87|42.56|42.19|42.69|42.93||||40.74|41.37|40.55|40.26|39.41|39.52|38.83|38.35|39.38|39.61|38.72|38.42|38.9|39.24|39.29|38.88|39.48|40.72|39.71|38.37|37.96|37.25|37.2|37.13|37.44|37.41|39.13|38.51|37.11|36.39|37.08|37.61|37.35|38.69|38.09|39.01|37.38|38.07|38.14|40.46|41.87|41.27|39.8|39.2|40.63|39.93|40.35|40.35|40.63|42.82|44.44|43.89|43.22|44.54|44.77|43.39|45.51|46.34|45.72|46.29|45.47|45.74|45.06|||45.33|44.91|44.22|||44.59|44.14|42.52|42.76|43.11|42.86|43.07|42.47|40.78|39.52|39.77|39.8|39.86|39.11|39.43|38.25|37.46|38.13|35.84|38.14|38.89|38.29|38.22|37.77|38.33|38.68|38.28|37.49|36.76|36.67|36.67|36.39|35.97|36.11|34.68|34.64|34.65|34.46|36.67|34.64|35.62|36.77|38.88|38.92|38.6|39.42|40.53|39.95|40.64|40.95|40.12|39.18|38.93|38.65|37.59|36.5|35.88|35.93|34.19|35.76|35.31|35.19|33.9|35.19|35.93|36.91|36.67|36.38|35.64|36.61|35.51|33.91|33.62|34.39|34.82|34.19|33.8|33.21|33.04|32.38|32.28|33.45|33.47|34.23|34.21|35.15|34.57|34.47|32.94|33.12|32.98|32.43|32.58|33.68|33.12|32.42|33.83|34.5|33.92|34.55|33.85|34.64|33.35|32.8|31.94|31.69|32.8|32.13|31.23|31.18|32.14|29.2|28.93|27.74|27.95|26.93|26.39|25.2|25.89|27.21|26.23|27.36|28.47|29.85|30.86|30.63|31.18|31|31.51|31.78|30.54|30.45|31.83|32.24|32.01|33.72|33.72|34.64|36.3|35.01|33.72|33.35|32.98|32.8|32.43|33.63|32.24||31.09|29.85|31.14|30.03|30.63|31.05||31.14|30.95|28.65
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|478.1|461.5||446.65|443.05|459.4|449.9|446.1|453.25|453.5|447.25|444.4|88.6|442|441.3|440.4|431.6|438.9|441.35|442.05|437.55|||427.65|429.75|432.85|436.05|440.35|438.7|434.4|425.7|426|424.5|425.2|421.1|410.55|405.95|411.4|409.65|408.25|408.6|403.4|398.05|396.65|396.3|395.35|388.95|388.45|389.25|390.2|397.25|395.85|394.25|394.2|393.75|392.4|389.05|381.85|377.3|374.9|374.9|378.45|377.1|377.25|366.75|380.5|363|368.3|373.6|358.65|366.9|344|341.7|352.7|351.7|341.25|343.6|348.85|346.3|342.65|347.15|340.7|336.5|336.85|332.25|339.45|331.88|||333.25|331.88|337.88|||337.5|336.13|337.75|335.38|331.88|329|333.75|338.63|341.75|342|336.88|338.25|334.25|335.13|341.88|340.25|331.75|331.25|325.5|324.5|319.75|329.25|331|327.63|329.75|327.88|328.38|328.38|325.63|326.38|323.88|323.38|323.63|322.88|321.75|320.63|315.13|312.13|311.75|326.25|325.88|326.88|323.38|323.75|324.88|325.75|326|321.88|321.88|319.5|320|324.75|318.63|316|319.88|317.88|319.13|321.5|318.25|318.25|320.75|322.75|318.25|312.38|322.25|331.75|328.63|327.25|324.25|333.38|325.25|324|322.25|324.5|320.75|316.75|318.25|317.75|314.25|315.75|315.25|317.25|317.5|320.25|315.25|316.75|313.75|317.75|314.75|313.25|314.75|319.25|317|318.75|312.75|305.5|304.75|306.75|309.25|319.75|307.75|306.75|304.75|310.75|304.25|313.75|306.25|60.8|301.5|302.75|297.75|297.5|296|294.5|288|286.5|285|284.5|288.5|292|291.5|293.5|288|291|290.5|290.5|289|279.5|281|288.5|281|283|284|285|280.5|282|283.5|278|277|275.5|275.5|274.5|285.5||281|274|278||273|278.5|283|282|279|||285.5|285|281.5
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|674.5|669.75||638.5|619.75|631.5|632.5|631|632.5|614|617.75|611.75|122.6|622.75|624.5|628.75|639.25|636.75|647.5|629.75|613|||609.25|603.75|601.5|605.75|606.5|602.25|608.25|593|597|604.5|599|611.5|592|590|589.5|580.25|583.75|588.75|589.25|581.25|586|578.5|566|559.5|559.5|561.75|555.5|561.25|558.25|561.5|557.5|568.75|557.5|539.5|541.25|527.5|526.5|524|526.75|534.5|549.75|548.5|552.25|553.25|539|539.75|542.5|549|547.75|545.75|563.5|557.25|552.75|546.75|558.5|561|559.75|559|559.75|571.75|556.25|573.25|567|545.75|||540.75|544|544|||548.5|543|556.25|548.5|545.75|537.25|539.5|539|522.25|527.25|531.75|529.75|512.5|501.5|499.5|499|502.75|493.38|487.5|496.75|499.13|500.5|499.75|498.25|502.25|501.75|497.5|490.88|486.38|484.13|484.5|484.88|482.38|474.75|468.38|467.75|461.38|461|463.5|453.13|448.88|445.88|451.75|458.25|456.25|458.75|459.63|459.5|478|480.5|475.88|474.75|476.5|470.5|467.13|475.25|471.25|475.25|481.63|477|481.25|485|473.5|476.75|488.38|483.5|483|481|475.13|473.38|465.75|461|463.5|462.5|464.75|467.25|454.75|445.75|445|445.75|448.5|448|451.25|453.5|450.75|90.6|444.5|439.25|429.5|433.25|439.75|445.25|452|451.75|454.25|442.5|453.5|454.75|463.75|463|465.5|484|469.5|458.5|449.5|449.5|449.75|87.8|431|431.25|431.75|439|435|422|419|413|417.5|412.5|419.5|425|413|418|420.5|422.5|430.5|433|439.5|425.5|423.5|427.5|408|411.5|424|413|410.5|413.5|419.5|426|422.5|420.5|429.5|423.5|420||414.5|424|421||424.5|418|423|419|415.5|||418|424.5|416
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|27.6|27.19|27.69|27.65|28.59|29.21|29.31|28.99|29.38|29.58|29.34|28.79||30.62|30.38|30.76|30.65|30.04|29.93|29.21|28.94|||28.09|27.49|27.59|27.42|27.61|27.21|27.31|27.05|27.04|27.58|28.07|28.16|27.11|27.74|27.8|27.55|27.04|27.54|27.2|26.49|26.82|27.53|27.55|27.65|28.27|29.03|29.58|29.38|29.21|28.76|28.82|28.66|28.16|27.84|28.55|28.35|28.03|27.89|28.33|28.92|29.99|29.24|28.95|28.92|28.64|29.14|28.82|28.87|29.36|30.21|31.52|31.41|31.67|31.79|31.52|31.58|31.3|32.46|31.71|32.15|31.19|31.46|31.56|31.11|||30.22|30.19|29.97|||29.84|29.32|28.84|28.75|28.59|28.57|28.67|28.26|28.28|27.69|28.11||28.63|28.95|29.57|28.88|28.52|29.47|28.73|29.59|29.75|30.2|30.08|30.1|30.23|30.3|30.24|30.27|29.46|29.09|28.93|29.5|29.08|28.65|27.8|27.39|27.45|27.56|28.16|26.79|28.83|29.48|29.27|29.26|29.34|29.98|30.26|29.62|29.24|28.95|29.37|28.83|28.84|28.45|28.19|27.64|27.14|26.53|27.27|27.9|27.73|27.35|26.6|26.73|27.1|27.29|27.39|27.46|28.14|29|28.83|28.53|28.73|29.01|28.48|28.27|28.08|27.86|27.55|27.01|27.1|27.61|27.96|28|28.33||28.69|28.81|27.67|27.61|26.77|26.71|27.19|27.93|27.39|26.32|26.4|25.96|26.02|27.47|27.97|28.61|28.06|28.15|28.41|28.08|29.13||27.98|26.85|27.25|26.77|26.16|26.5|26.61|26.33|25.58|24.9|24.51|24.55|25.15|25.28|25.76|27|27.27|27.29|27.73|26.11|27.5|26.45|25.5|25.46|27.27|26.45|27.01|28.7|29.74|30.13|30.46||29.97|29.15|29.04|28.26|28.28|28.68|29.65||26.74|25.55|26.3|25.93|26.6|26.23||26.45|25.55|25.06
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|14.08|14.13|13.95|13.87|13.65|13.8|13.7|13.55|13.89|13.9|13.8|13.44|13.29|13.36|13.55|13.95|14.2|14.42|14.46|14.61|14.57|||15.85|16.22|16.15|16.44|16.56|16.35|17.25|17.37|17.12|17.31|17.33|17.23|17.19|17.12|16.84|16.9|16.89|16.93|16.7|16.62|16.65|16.67|16.35|16.12|16.01|16.05|15.91|15.74|15.71|15.65|15.59|15.38|15.31|15.41|15.49|15.61|15.55|15.54|15.59|15.53|15.32|15.68|15.62|15.58|15.62|15.35|15.11|15.22|15.25|15.61|15.88|15.88|15.54|15.5|15.39|15.39|15.18|15.59|15.81|15.79|15.31||15.39|14.9|||14.89|14.66|14.48|||14.5|14.76|14.56|14.26|14.25|14.34|14.46|14.43|14.22|14.15|13.98|13.88|13.94|13.8|13.7|13.61|13.5|13.53|13.34|13.63|13.61|13.58|13.46|13.38|13.42|13.4|13.35|13.09|13.08|12.95|12.94|12.97|12.89|12.74|12.78|12.77|12.79|12.77|12.66|12.74|12.83|12.69|12.44|12.52|12.54|12.69|12.66|12.75|12.53|12.59|12.59|12.67|12.67|12.39|12.45|12.44|12.3|12.36|12.3|12.44|12.57|12.43|12.32|12.42|12.74|12.79|12.71|12.53|12.22|12.07|11.95|11.97|11.92|11.9|11.94|11.76|11.91|11.77|11.62|11.55|11.64|11.67|11.73|11.74|11.66|11.76|11.8|11.8|11.66|11.7|11.65|11.61|11.87|11.97|11.88|11.88|11.92|12.1|11.87|12|12.07|12.24|12.1|12.28|12.21|12.15|11.81|11.91|11.85|11.81|11.71|11.6|11.5|11.46|11.33|11.09|11.06|11.04|11.07|11.09|11.16|11.26|11.21|11.34|11.12|10.94|11.02|11.02|11.03|10.9|10.88|11|11.07||10.91|11.07|11.08|11.27|11.07|11.17|11.3|11.21|11.21|11.24|11.2|11.21|11.32|11.51|11.57|11.26|11.3|11.41|11.41|11.46||11.2|11.61|10.88
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|49.76|50|50.65|49.89|50|51.3|50.75|51.1|52.5|53.25|52.2|51.35|52.25|53|52.45|52|52|51.7|51.65|51.85|53.8||||50.4|50.75|50.85|51|50.8|51|50.2|50.5|50.5|50.15|50.95|50|50.35|50.8|50.9|49.99|50.25|50.95|51.1|49.46|48.36|47.75|47|46.2|46.22|47|48.7|48.8|48|47.5|47.5|47.32|48.59|49|49.12|50.3|50.6|52.05|52.95|54.3|54.3|53.35|53.85|53.25|53.4|53.4|53.5|54|54.75|55.5|56.85|56.4|56.7|57.35|57.1|56.4|58.1|56.75|56.4|57.05|57.2|58.15|57.3|||57.6|56.5|56.1|||56.2|55.4|55.45|56|56.2|55.75|55.15|55.05|55.5|53.9|54.2|53.7|53.5|52.45|53.6|52.5|52.9|54|53.2|55.05|55.5|55|54.3|54.4|54.4|55.4|54.1|53.8|53.4|53.6|53.45|53.5|52.75|53.65|52.5|52.95|52.1|53|54.35|51|53.3|53.7|54.65|55.75|55.25|56.7|57.1|56.5|57.1|56.5|55.8|55.2|55.3|55.75|56|55.35|55.7|52.55|53.5|54.55|54.25|54|52.65|53|54|55.2|54.6|55.45|54.2|55|54.4|51|49.29|50.1|49.75|48.54|48.55|48.22|47.9|47.06|48.02|48.34|48.39|47.9|48.65|49.2|49.3|49.18|47.75|47.6|47.51|47.75|47.8|48.92|49.15|47.94|48.5|48.53|48.25|49.61|48.7|49.8|48.74|48.45|47.9|47.1|49.5|49.06|48.5|48.74|48.5|47.81|47.45|46.82|46.73|44.69|44.7|43.9|44.8|45.42|44.99|45.86|46.8|46.2|47.45|47.3|47.45|46.65|46.7|46.05|46.2|43.85|46.85|46.5|46.8|47.4|47.5|48.55|50.3|50.1|49.5|48.85|49.8|50|50.8|52.7|52||50.2|49.4|51.1|50.7|52.3|51.1||50.3|49|47.95
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|39.38||38.58|37.14|37.9|38.21|37.89|37.23|38.5|38.5|37.38|37.67||38.53|37.97|37.93|37.98|38.08|38.45|39.3|39.17||||38.95|38.9|38.9|39.82|38.95|38.45|38.35|38.61|37.7|38.05|37.02|35.73|35.94|35.84|35.86|35.58|35.88|35.6|34.64|34.27|34.46|33.23|32.78|32.33|31.77|31.71|32.7|32.42|31.42|32.38|32.63|32.02|31.74|31.55|32.55|31.93|31.45|31.9|32.55|34.47|34.62|34.14|33.6|33.07|33.93|34.05|33.95|34.36|35.37|35.81|35.7|35.65|35.23|35.57|36.14|35.85|36.63|36.73|37.06|36.36|36.44|36.03|34.3||34.03|34.03|34.25|33.83|||32.23|31.73|31.07|31.73|31.71|31.66|31.76|31.51|31.99|31.52|31.55|32.06|31.94|31.49|31.96|31.63|31.29|30.67|29.89|30.84|30.86|31.39|31.11|30.51|30.16|31.85|31.48|31.61|31.17|30.89|30.88|30.85|30.02|29.98|29.24|29.33|29.87|30.33|30.78|30.58|31.35|31.99|32.17|32.39|32.1|32.15|32.26|31.12|30.56|30.83|29.9|29.85|30.04|29.95|30.24|30.35|30.1|29.34|29.65|30.03|31.1|31.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|25.61|25.23|25.67|25.5|25.61|26.68|26.62|25.99|26|26.18|25.04|25.2|24.82|24.61|24.82|24.63|24.62|24.35|24.11|24.36|24.52|||23.95|23.82|24.05|24.3|24.98|24.52|24.66|24.23|24.18|24.48|24.34|23.99|23.83|24.16|23.86|23.76|23.39|23.28|23.4|22.65|22.43|22.3|22.26|21.8|21.55|21.66|21.69|22.5|22.25|22.11|21.97|21.4|21.16|21.31|21.5|21.34|21.31|21|21.3|21.57|22.38|22.25|22.26|21.89|21.86|22.9|21.94|21.2|20.84|20.48|20.91|21.1|21.34|21.38|21.49|21.31|20.89|21.34|21.34|21.16|21.11|21.34|21.4|20.95||20.8|21|20.75|20.75||20.55|20.68|20.47|20|20|20|20.35|20.41|20.55|20|19.6|19.63|19.6|19.95|19.36|19.32|19.28|18.35|18.46|17.79|18.61|18.55|18.27|18.14|18.3|18.43|18.6|18.6|18.58|18.45|18.47|18.3|18.15|17.94|17.48|17.14|17.2|16.91|17.21|17.43|17.17|17.8|17.84|18.25|18.3|17.88|18.25|18.4|18.4|18.91|18.91|18.74|18.32|18.16|16.89|17.07|16.68|16.25|15.71|16.01|16.59|16.98|17.02|16.44|16.68|16.94|17.25|17.02|17.27|17.5|17.36|16.99|16.61|16.53|16.81|17.19|16.31|16.27|15.85|15.16|15.36|15.19|15.67|15.95|16.15|15.96|16.4|16.13|16.5|15.73|15.75|15.51|15.81|16|16.29|16.09|15.93|16.47|16.38|16.09|16.48|16.26|16.34|16|15.86|15.49|14.9|15.07|15.5|15.18|14.9|14.65|14.7|14.66|14.58|14.6|14.1|13.91|13.23|12.9|12.58|12.76|12.9|12.69|12.77|13.07|13.2|13.28|12.91|12.86|12.89|12.63|12.62|13.16|13.18|12.97|13.28|13.28|13.54|13.71|13.78|13.7|13.55|13.93|14.01|14.03|14.2|13.92|13.47|13.7|13.78|14.01|13.73|13.79|13.9|14.14|14.09|14.28|13.6
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|0.45|0.43|0.44|0.42|0.43|0.44|0.45|0.44|0.45|0.45|0.44|0.44|4.65|0.45|0.44|0.43|0.44|0.44|0.45|0.45|0.45|||0.45|0.46|0.47|0.46|0.46|0.46|0.46|0.45|0.43|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.41|0.41|0.41|0.41|0.39|0.39|0.38|0.37|0.38|0.38|0.39|0.4|0.4|0.38|0.39|0.38|0.38|0.38|0.39|0.4|0.39|0.38|0.4|0.4|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.43|0.44|0.44|0.44|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.43|0.44|0.44|0.42|||0.42|0.43|0.43|||0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.42|0.43|0.39|0.42|0.43|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.4|0.41|0.41|0.41|0.39|0.39|0.38|0.38|0.4|0.37|0.4|0.4|0.41|0.42|0.41|0.42|0.42|0.42|0.43|0.42|0.41|0.41|0.4|0.4|0.39|0.38|0.37|0.35|0.35|0.37|0.37|0.37|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.39|0.38|0.37|0.35|0.35|0.35|0.34|0.32|0.32|0.32|0.31|0.31|0.34|0.34|0.34|0.34|3.49|0.33|0.33|0.32|0.32|0.31|0.32|0.32|0.33|0.32|0.31|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.27|0.27|2.87|0.27|0.27|0.26|0.2685|0.2565|0.2545|0.2473|0.2375|0.2313|0.2269|0.2301|0.226|0.2287|0.2422|0.2421|0.2555|0.2505|0.25|0.254|0.2475|0.251|0.2495|0.2438|0.2409|0.2565|0.254|0.2625|0.2705|0.2795|0.286|0.2835|0.269|0.276|0.2745|0.2835|0.2855|0.2925|0.306|0.3025|0.2885|0.285|0.282|0.2845|0.279|0.2835|0.288|0.2865|0.2855|0.288|0.2795
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|43.45||43.02|40.38|40.67|41.53|41.41|41.13|42.36|43.55|42.53|42.39||44.21|42.4|42.35|42.27|41.88|41.88|42.08|41.8||||39.56|39.75|39.85|39.74|39.25|39.48|38.97|39.75|39.71|39.39|39.48|38.22|37.98|37.93|37.98|37.92|38.11|38.23|38.12|37.6|37.88|37.05|37|35.63|36.36|36.31|36.96|37.54|36.76|37.67|38.33|38.35|36.6|35.89|36.35|36.03|35.83|35.6|36.48|39.34|39.23|39.23|39.05|39.41|40|39.39|39.85|39.83|39.63|40.27|40|38.91|38.64|38.61|38.87|38.28|38.81|38.64|38.83|38.43|38.65|38.88|37.95||37.77|38.21|38.83|38.97|||38.54|38.45|37.94|36.91|37.16|37.53|37.67|37.6|37.35|36.71|37.85|38.75|38.63|38.03|38.43|38.05|37.74|37.56|35.56|37.25|38.08|38.4|37.6|36.67|37.55|38.87|38.95|38.7|36.86|36.65|36.94|36.39|35.89|35.99|34.53|34.09|34.78|34.67|35.08|33.58|34.45|34.78|35.72|35.98|34.94|34.95|35.16|33.25|32.83|33.28|31.86|32.08|32.06|31.85|31.87|32.57|31.53|31.42|31.41|34.42|33.42|34.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|26.59|26.65|26.44|25.6|25.84|26.69|27.18|26.93|27.34|27.45|27.09|28.76|28.62|28.56|28.69|28.55|28.84|28.95|28.82|28.98|29.1|||28.95|28.59|28.55|28.69|28.56|28.73|28.57|28.58|28.6|28.75|28.55|28.48|28.3|28.34|28.36|28.33|28.02|28.41|28.32|27.9|27.71|27.5|27.64|27.6|27.15|26.2|26.32|26.2|26.2|26.04|26.18|26.23|26.07|25.85|25.85|25.45|25.5|25.39|25.05|25.3|25.59|25.98|26.15|26.35|26.23|26.3|25.91|26.06|26.09|26|26.13|25.93|26.07|26|26.35|26.1|25.89|26|26.07|26|26.43|26.5|26.3|25.48||25.46|25.77|25.56|25.62||25.7|25.77|25.55|24.7|24.64|25.26|25.29|25.27|25.3|24.75|24.93|25.16|25.27|25.54|25.41|25.36|25.2|25.25|25.21|24.77|25.07|25.4|25.8|25.98|25.9|25.9|26.25|26.27|26.6|26.38|26.25|26.86|26.74|26.61|26.6|26.21|26.11|25.8|25.54|27.1|26.8|27.1|27.34|27.2|27.85|27.3|27.5|27.74|26.96|26.97|26.9|26.92|26.8|26.41|26.35|26.55|26.89|27|26.21|26.39|26.55|26.78|27.25|26.85|26.8|27.2|27.43|27.23|27.32|27.1|27|26.8|26.79|26.7|26.7|26.79|26.8|26.59|26.37|26.25|26.25|26.2|26.16|26.56|26.69|26.8|27|26.5|26.3|25.5|25.1|24.93|25.04|25.14|25.45|25.53|25.32|25.4|25.48|24.79|24.76|24.8|25.08|25|25.5|24.48|24.35|24.55|24.45|24.3|24.14|23.86|23.9|24|24|23.54|23.3|23.25|23.14|23|23.01|23.13|23.36|23.14|23.32|23.05|22.8|22.67|22.49|22.43|22.1|22.6|22.01|22|22.1|22.64|21.82|21.82|22|21.86|22|22.59|22.18|21.95|21.98|21.95|22.23|22.09|22.37|22.48|22.17|22.37|22.33|22.32|22.25|22.8|23.2|23.45|23.3
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|13.64|13.51|13.81|13.58|13.7|14.15|14.09|13.84|14.38|14.65|14.24|14.16|15.37|15.47|15.31|15.42|16|15.6|15.74|15.34|15|||14.52|14.64|14.8|14.89|14.92|14.86|14.29|13.79|13.71|13.8|13.8|13.95|13.83|13.83|13.87|13.8|13.81|13.77|13.85|12.88|12.98|12.95|13.09|12.84|12.69|12.85|12.81|12.9|12.9|12.65|12.57|12.38|12.24|12.57|12.8|12.7|13.12|13|12.96|13.05|12.99|13.5|13.18|13.11|12.76|13.24|12.85|12.83|12.98|12.88|13.05|13.3|13.36|13.5|13.52|13.55|13.31|13.49|13.5|13.35|12.85|12.66|12.66|12.21|||12.12|12.04|12|||12.07|11.96|11.82|11.72|11.76|11.57|11.64|11.84|11.45|11.36|11.55|11.45|11.77|11.85|12|11.91|11.27|11.35|11|11.73|11.76|11.7|11.66|11.74|11.96|12.01|12.08|12.16|12.21|11.87|11.9|12.16|13|12.16|12.08|11.81|11.91|11.98|12.4|11.93|11.98|12.4|12.85|12.94|12.78|12.62|12.95|13.13|13.25|13.38|13.32|13.07|13.09|13|13.09|12.8|12.52|12.46|12.63|12.86|13.08|13.21|12.75|12.9|13.1|13.22|12.97|13.02|13.2|13.36|13.33|13.29|13.06|13.05|13.94|13.59|13.32|13.03|12.72|12.57|12.83|13.1|12.85|12.92|12.98|13.16|12.85|12.95|12.38|12.1|11.92|12.01|12.29|12.68|12.41|12.29|12.6|12.49|12.3|12.65|12.21|12.6|12.08|11.96|12.2|11.66|11.74|11.77|11.74|11.66|11.55|11.6|11.5|11.4|10.92|10.84|10.57|9.98|10.25|10.18|10.23|10.3|10.46|10.43|10.84|10.79|10.63|10|9.84|9.68|9.52|9.12|9.57|9.47|9.4|10.25|10.24|10.5|10.54|10.36|10.14|10.15|10.43|10.5|10.6|10.78|10.89|10.38|10.12|9.97|10.15|9.97|10.15|9.97|10.18|10.22|9.7|9.19
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|37.3|37.44|37.28|36.38|36.78|38.5|38.88|37.44|38.88|39.6|37.58|35.33||37.7|37.28|37.46|37.88|36.54|36.05|36.22|35.78|||35.18|35.09|36.07|36.25|35.69|34.77|34.66|34.24|35.72|35.57|35.53|34.62|33.98|33.77|32.69|32.02|31.83|31.65|31.34|30.97|32.19|33.67|33.64|33.78|32.89|33.83|34.78|36.39|39.64|38.86|39.33|38.71|38.2|37.9|38.39|38.05|37.04|34.99|34.42|35.47|37.41|38.48|38.34|36.5|36.03|37.56|36.44|38.06|38.64|39.39|41.05|42.13|42.7|42.7|42.14|42.15|41.38|42.43|42.53|42.45|40.63|40.58|39.72|39.81|||39.29|39.59|39.03|||39.31|39.64|39.27|38.99|40.34|39.32|42.49|42.85|43.6|42.23|43.32||43.64|42.03|42.91|41.69|40.75|41.25|39.79|42.25|44.68|43.76|43.95|45.04|46.57|46.14|46.61|46.77|45.67|45.08|42.77|42.84|41.61|41.47|39.14|39.3|40.24|39.71|43.55|39|40.47|45.02|45.22|46.27|45.41|45.35|48.36|47.42|46.86|46.39|46.34|45.48|45.47|44.61|44.31|43.67|40.05|40.27|42.65|45.36|44.67|40.83|39.3|39.82|38.59|38.83|38.41|38.8|37.97|37.78|36.39|35.84|35.26|35.76|36.27|35.22|35.73|34.88|34.45|33.38|34.71|37.25|37.34|37.92|37.14|38.27|37.99|35.8|34.98|35.75|35.79|36.34|36.06|36.94|34.65|34.47|35.59|35.4|33.68|35.45|34.27|34.09|31.06|31.89|31.37|29.27|31.38||28.48|27.34|27.66|27|28.12|28.56|27.2|26.73|26.12|24.51|24.89|25|24.64|24.61|23.95|24.49|25|25.41|25.99|24.5|25.18|24.1|23.26|23.4|25.5|26.29|26.01|26.81|28.44|29.25|28.97||27.96|27.96|27.92|28.44|28.04|29.36|29.3||27.49|26.35|28.35|28|28.26|27.32||27.74|27.99|26.5
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|38.3|38.37|39.68|39.46|39.8|40.74|41.97|40.17|39.4|38.38|37.11|37.31|38.3|38.56|37.83|37.92|38.15|37.23|37.07|36.98|36.25|||35.31|35|35.45|35.55|35.27|34.88|35.09|33.92|34|34.52|33.8|33.76|33.4|33.8|33.83|33.65|33.5|34|34.22|33.61|33.01|32.47|31.36|30.86|30.86|30.6|31.48|32.34|31.68|31.54|32.73|32.72|32.55|32.7|33.46|33.88|33.73|33.34|34.23|35.42|36.8|36.55|35.33|34.41|34.71|35|34.62|34.81|34.77|36|37.15|36.85|36.8|37.15|37.79|37.55|37.06|37.8|38.19|38.14|36.9|36.5|36.32|34.92||35.05|35|34.74|35||34.63|34.7|34.7|34.8|34.73|35.02|35.5|35.5|34.5|32.95|32.38|33.25|33.04|33|30.7|30.54|30.45|29.44|29.01|26.95|28.58|28.82|28.69|28.68|28.77|29.52|29.62|29.76|29.68|29.21|29.52|29.39|29.17|28.46|27.61|27.07|26.58|25.82|25.96|26.32|25.25|28.11|28.94|28.71|28.47|28.68|30.11|29.8|29.66|30.04|29.87|29.53|29.75|29.7|29|29|28.34|27.44|27.21|27.84|29.67|29.8|29.63|29.11|28.93|29|29.5|29.83|29.71|30.46|30.64|29.47|28.5|28.22|28.26|28.31|28.08|28.5|28.41|28.23|27.9|27.7|29.09|29.12|29.32|29.59|30.2|29.8|29.45|28.13|27.5|26.77|26.35|26.2|26.85|26.47|26.07|27.1|27.46|26|26.35|24.89|25.8|24.29|24.18|23.87|23.2|24.15|23.25|21.88|21.4|21.07|20.31|20.12|19.68|19.49|18.99|18.78|18.18|18.75|18.48|18.22|18.88|19.18|19.39|19.72|19.86|19.92|19.34|19.6|19.54|19|18.84|19.3|19.6|19.55|20.78|21|21.21|21.93|21.51|21.8|21.36|21.52|21.52|22.55|23|22.43|22.05|22.04|21.82|22.42|21.65|21.7|21.74|22.1|22.09|21.3|19.8
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|5.82|5.69|5.63|5.45|5.5|5.59|5.71|5.95|5.92|5.94|5.89|5.86|5.79|5.81|5.67|5.63|5.64|5.66|5.61|5.65|5.62|||5.64|5.67|5.68|5.67|5.71|5.66|5.74|5.73|5.76|5.77|5.79|5.8|5.72|5.57|5.57|5.56|5.58|5.58|5.59|5.54|5.46|5.44|5.54|5.5|5.36|5.34|5.31|5.33|5.35|5.24|5.25|5.28|5.29|5.33|5.23|5.3|5.27|5.34|5.29|5.37|5.58|5.29|5.28|5.23|5.19|5.24|5.24|5.12|5.06|5.1|5.17|5.23|5.2|5.17|5.19|5.33|5.3|5.34|5.45|5.4|5.47|5.34|5.29|5.25|||5.23|5.24|5.28|||5.25|5.13|5.19|5.21|5.16|5.11|5.24|5.25|5.26|5.37|5.51|5.5|5.46|5.47|5.56|5.6|5.49|5.48|5.3|5.49|5.55|5.52|5.4|5.46|5.29|5.39|5.42|5.45|5.42|5.37|5.33|5.45|5.32|5.32|5.26|5.25|5.3|5.25|5.17|5.15|5.17|4.85|4.95|4.95|4.94|4.96|5.02|4.92|4.99|4.87|4.84|4.82|4.81|4.89|4.88|4.89|4.78|4.74|4.78|4.83|4.76|4.76|4.7|4.69|4.72|4.75|4.79|4.74|4.71|4.75|4.72|4.74|4.7|4.68|4.73|4.65|4.64|4.61|4.6|4.54|4.57|4.68|4.72|4.76|4.74|4.71|4.7|4.73|4.72|4.71|4.66|4.62|4.74|4.72|4.7|4.64|4.74|4.76|4.73|4.69|4.73|4.73|4.71|4.65|4.61|4.63|4.62|4.58|4.6|4.6|4.62|4.57|4.65|4.62|4.61|4.53|4.55|4.45|4.53|4.48|4.42|4.43|4.47|4.49|4.44|4.46|4.3|4.35|4.42|4.33|4.4|4.44|4.49|4.51|4.5|4.5|4.46|4.45|4.54|4.43|4.6|4.67|4.64|4.72|4.75|4.71|4.7|4.76|4.76|4.76|4.9|4.87|4.83|4.84|4.8|4.83|4.92|4.64
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|8.9375|8.9175|9.0625|8.55|9.05|9.2|9.375|9.5375|9.7|10.0413|9.8512|9.7813|9.9825|9.9913|10.0575|10.0275|10.125|9.875|9.9012|9.9338|9.965|||9.995|10.0313|10.0975|9.8162|9.8287|9.7913|9.725|9.765|9.7875|9.9663|9.8612|9.72|9.6263|9.6025|9.5913|9.6637|9.6687|9.6275|9.625|9.625|9.38|9.3325|9.265|9.3025|8.9163|9.0138|9.0825|9.11|9.0387|8.9163|8.9487|9.0125|8.955|8.955|8.7987|8.7525|8.69|8.6|8.7137|9|9.515|9.425|9.1737|9.045|9.2037|9.1725|9.27|9.1875|9.1375|9.2|9.35|9.3612|9.33|9.2975|9.4738|9.4587|9.45|9.485|9.5125|9.475|9.475|9.5463|9.55|9.69|||9.75|9.6|9.55|||9.5625|9.44|9.3275|9.3225|9.37|9.3|9.3125|9.2425|9.1975|9.0675|9.2|9.37|9.2725|9.1825|9.3125|9.2425|9.15|9.28|9.1225|9.275|9.4|9.2475|9.245|9.25|9.2825|9.1975|9.125|9.125|8.8825|9.025|9|9|8.9|8.765|8.69|8.775|8.65|8.7675|8.99|8.75|9|9.05|9.05|9.05|8.9775|8.9225|8.975|8.78|8.85|8.8425|8.9575|8.8525|8.9775|8.82|8.875|8.8225|8.625|8.625|8.51|8.7775|8.7525|8.725|8.555|8.5625|8.685|8.625|8.7475|8.625|8.67|8.6225|8.4725|8.275|8.2525|8.2325|8.2075|8.1075|8.245|8.1725|8.1825|8.295|8.0725|8.13|8.1|8.305|8.215|8.1375|8.2|8.3325|8.14|8.0275|7.9025|7.9625|8.185|8.235|8.125|8.1475|8.25|8.25|8.1575|8.16|8.1875|8.325|8.2475|8.25|8.1375|7.975|7.8825|7.9|8|8.1425|8.1175|8.1025|8.075|7.9725|7.99|7.9025|7.93|7.8525|7.81|7.85|7.86|7.925|7.8975|7.975|8|7.8975|8.1025|8.085|8.1275|8.205|8.075|8.0625|7.9975|7.8275|7.95|7.72|7.7675|7.895|7.95|8.035|8.1425|8.0825|8.075|8.22|8.3125|8.355|8.365|8.28|8.3125|8.28|8.2|8.0625|8.09|8.0775|8.095|8|7.9275|7.835
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|17.63|17.83|17.57|17.2|17.44|18.06|18.24|17.7|18.02|18.5|18.23|18.06||18.51|18.65|18.63|18.72|18.18|18.08|18.26|18.13|||17.69|17.74|17.88|17.9|17.83|17.67|17.84|17.61|17.87|17.92|17.87|17.81|17.67|17.81|17.85|17.88|17.76|17.94|17.83|17.06|17.02|16.99|16.88|16.87|16.58|16.47|16.77|17.05|17.39|16.78|16.74|16.74|16.49|16.33|16.45|16.44|16.38|16.19|15.98|16.39|17.09|17.42|17.11|17.05|16.98|17.36|17.27|17.16|17.27|17.65|18.17|18.69|18.38|18.45|18.73|18.72|18.57|18.92|18.95|18.92|18.77|18.95|18.85|18.83|||18.77|18.81|18.69|||18.6|18.48|18.52|18.69|18.85|18.69|18.64|18.62|18.43|18.27|18.42|18.69|18.78|18.65|18.87|18.81|18.49|18.62|18.02|18.66|18.77|18.52|18.51|18.56|18.78|18.74|18.69|18.83|18.87|18.85|18.85|18.63|18.66|18.53|18.09|18.2|18.24|18.12|18.79|18.31|18.57|18.41|18.81|18.97|18.69|18.81|19.06|18.73|19.05|18.99|18.54|18.54|18.49|18.4|18.63|18.56|18.04|17.88|18.02|18.64|18.87|18.98|18.7|18.55|18.87|19.06|18.85|18.95|18.69|18.86|18.38|18.22|17.98|17.54|17.76|17.38|17.13|16.93|16.97|16.8|16.9|17.43|17.44|17.54|17.31|17.64|17.48|17.51|16.44|16.49|16.14|16.21|16.53|16.63|16.56|16.03|16.38|16.2|15.94|16.13|16.32|16.4|16.23|16.47|16.7|16.61|16.74||16.54|16.18|16.34|16.41|16.47|16.13|16.03|15.84|15.51|15.09|15.08|15.36|16.04|16.51|16.1|16.39|16.8||||15.97|15.8|15.47|||15.58|15.57|15.74|16.2|16.25|16.67|16.64||||16.3|16.25|16.81|16.6||15.65|15.45|15.7|15.42|15.24|15.35|15.61|15.56|15.4|14.8
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|23.57|23.64|23.46|23.58|23.22|23.15|23.07|22.82|22.86|23.01|22.62|22.45|22.64|22.73|22.39|22.35|22.5|22.23|22|22.2|21.95|||21.46|21.41|21.41|21.5|21.5|21.7|21.65|21.59|21.58|21.92|21.7|21.5|21.18|21.21|21.2|21.15|21.02|20.99|20.95|20.69|20.57|20.52|20.46|20.1|20.13|20.37|20.28|20.5|20.55|20.37|20.27|20.32|20.12|19.97|20.25|19.77|19.9|20.03|19.92|19.8|20.1|20.49|20.2|20.05|20.15|20.62|20.52|20.52|20.5|20.98|21.39|21.36|21.12|21.08|21.12|21.12|21|21.41|21.48|21.55|21.52|21.66|21.63|21.26||21.3|21.13|21.28|21.21||21.3|21.11|20.75|20.39|20.36|20.4|20.33|20.43|20.4|20.24|20.2|20.21|20.57|20.52|20.22|20.48|20.28|19.99|20.27|19.77|20.46|20.78|20.55|20.41|20.61|20.98|21.26|20.93|20.98|20.7|20.75|20.9|20.65|20.4|20.31|19.93|20.06|20.18|20.16|20.6|20.76|21.39|21.05|20.84|20.86|20.93|20.95|21|20.55|20.3|20.16|19.79|19.7|19.49|19.27|19.47|19.43|19.09|19.07|19.27|19.54|19.85|19.95|19.5|19.67|19.84|20.09|20|19.94|19.94|19.94|19.95|19.75|19.71|20.07|19.99|19.6|19.5|19.45|19.41|19.38|19.12|19.44|19.37|19.38|19.34|19.34|19.2|19.35|18.7|18.69|18.25|18.4|18.37|18.61|18.67|18.41|18.4|18.35|18.17|18.05|18.39|18.61|18.5|18.61|18.8|18.36|18.59|18.5|18.3|18.06|18.15|18.09|17.94|17.77|17.68|17.21|17.06|16.68|16.85|16.94|16.7|17.11|17.4|17.61|18.02|17.8|18.25|17.7|17.87|17.85|17.92|17.85|18.72|18.26|18.5|18.79|18.77|19.25|19.63|19.64|19.61|19.74|19.5|19.36|19.22|19.65|19.41|19.39|18.96|18.56|18.92|18.46|18.48|18.55|18.63|18.52|18.72|17.9
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|211|211||211.5|211|212|210|207.5|210|209.5|206.5|41|42|44|42|41|40|40|39|39|39||||38|38|38|38|38|39|39|39|39|38|38|37|38|37|37|37|38|39|38|35|34|34|32|31|31|32|32|31|32|31|31|30|30|30|29|28|28|27|27|29|28|28|27|28|28|27|28|27|27|29|30|30|29|29|29|28|28|28|28|27|28|28|28|||27|27|26|||27|28|28|28|28|28|28|29|27|28|28|29|28|27|27|25|23|23|23|24|23|24|25|24|24|25|25|27|26|28|27|27|27|25|20|21|21|21|22|22|23|24|23|23|23|24|24|24|24|25|25|25|25|26|26|25|25|23|24|26|24|26|26|26|28|28|29|29|28|29|27|29|31|32|31|29|28|27|26|25|26|27|26|27|25|23|19|19|19|19|19|18|18|18|18|17|17|18|18|18|17|16|14|14|13|13|13|13|13|13|13|13|12|12|12|12|12|12|12|12|11|11|12|12|12|12|12|12|12|12|11|11|12|12|12|12|13|13|12|12|12|12|11||11|12|12||12|12|12|13|13|||12|12|11
05484|8790|/equities/ryanair-holdings|STOXX600|3.672||3.628|3.607|3.67|3.794|3.786|3.737|3.778|3.701|3.672|3.658|3.865|3.945|3.846|3.856|3.87|3.885|3.788|3.861|3.892|||3.556|3.6|3.537|3.575|3.488|3.351|3.334|3.334|3.346|3.44|3.366|3.353|3.382|3.339|3.3|3.343|3.314|3.399|3.382|3.341|3.421|3.457|3.363|3.373|3.382|3.382|3.358|3.358|3.334|3.269|3.247|3.276|3.257|3.341|3.411|3.401|3.334|3.286|3.298|3.314|3.38|3.452|3.406|3.343|3.213|3.305|3.286|3.286|3.317|3.257|3.302|3.305|3.305|3.3|3.295|3.326|3.261|3.307|3.334|3.314|3.418|3.363|3.363|3.218||3.17|3.213|3.208|||3.302|3.319|3.237|3.218|2.996|2.95|2.979|2.996|3.01|2.923|2.941|2.931|2.969|2.973|2.849|2.754|2.737|2.723|2.761|2.609|2.711|2.793|2.754|2.819|2.793|2.802|2.875|2.894|2.93|2.798|2.804|2.802|2.802|2.836|2.79|2.882|2.841|2.783|2.783|2.93|2.896|3.073|3.116|3.114|3.131|3.259|3.314|3.287|3.314|3.317|3.377|3.279|3.334|3.343|3.314|3.411|3.401|3.305|3.334|3.288|3.337|3.318|3.287|3.334|3.343|3.498|3.409|3.293|3.356|3.43|3.446|3.416|3.353|3.38|3.259|3.286|3.15|3.121|3.073|3.008|2.974|2.996|3.006||2.998|2.976|3.083|3.054|3.133|3.044|2.947|2.947|2.996|3.008|3.044|3.102|2.986|3.02|3.092|3.049|3.09|3.049|3.083|3.025|3.063|3.056|3.049|3.068|2.996|3.278|3.189|3.199|3.208|3.097|3.25|3.257|3.189|3.237|3.131|3.083|3.129|3.102|3.083|3.078|3.097|3.16|3.203|3.257|3.177|3.228|3.194|3.092|3.003|3.114|3.187|3.257|3.29|3.254|3.322|3.368|3.421|3.488|3.484|3.614|3.592|3.573|3.479|3.505|3.53|3.401|3.374|3.194|3.203||3.24|3.273|3.199|3.23|3.16
05485|19010|/equities/saab-ab|STOXX600|112.5|112|111.5|115.3|113.7|116|117|115.5|114.5|115.5|116.3|115|115.2|116|115|117|118|117.5|117|116.2|115|||112.2|112|111.5|112.3|113.8|111.5|110.8|109.5|109.5|109.5|108.7|108.2|107.8|109.7|112|110|112|108.3|108.3|105.5|103.2|101.7|101|98.3|97.8|98.5|100.3|100.3|100.2|99.5|97.5|98|96.3|102.5|111|118|115.8|115.8|114.5|117.2|120.8|121.2|119.5|118.8|121.2|122.2|121.2|123.2|126|126|126.2|126.5|124|125.5|127.7|123.2|119.2|118.8|119.8|118.2|117.5||115|116.2|||118|114.8|112.8|||113.5|114.8|115.8|117|119.2|119.5|115|112.5|106.5|106.8|107|107.2|106.1|108.5|109.2|108.5|109.1|107.8|108|107.2|109.7|108|108.8|108|109|107.2|105.5|104|102.8|101|100.2|97.5|95.5|94|94.5|92.2|90.8|92.8|90|87.5|88.8|92.5|89.5|88.5|82.2|82.2|83.2|83.8|83.5|85|87||86|86|87.2|85.2|84.5||81||81.8|81|||81.8|80.5|80.2||||82.5|||82.8|83.5|81.8|80.8|||83.8|79.8||||||||||||||83.5||||77.2||77.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|3.565|3.5423|3.5725|3.5209|3.5436|3.633|3.6556|3.5373|3.7009|3.7765|3.6405|3.6002|3.6959|3.7337|3.7639|3.7488|3.7286|3.6871|3.6972|3.7966|3.7261|||3.633|3.5952|3.6204|3.6027|3.5876|3.6229|3.6229|3.5562|3.4819|3.4555|3.4517|3.3988|3.3132|3.3082|3.3208|3.3447|3.2729|3.2591|3.2075|3.1609|3.1508|3.1068|3.0766|3.0904|3.064|3.0401|3.0728|3.1496|3.1533|3.1131|3.1118|3.1093|3.0992|3.142|3.1596|3.0929|2.9645|2.9003|3.0363|3.0401|3.1319|3.1596|3.0048|2.9519|2.9935|3.001|2.9343|2.8928|2.9091|2.9469|3.03|3.0766|3.0615|3.0564|3.0904|3.0778|3.0149|3.1105|3.1156|3.098|3.0413|3.0766|3.0904|3.0476|||3.0275|3.0539|3.069|||3.0375|2.9771|2.9305|2.9331|2.9154|2.8689|2.8626|2.8084|2.8097|2.7933|2.8651|2.7757|2.7757|2.7719|2.8084|2.7845|2.7367|2.7455|2.6574|2.8047|2.8072|2.7833|2.7694|2.7946|2.7958|2.8361|2.8462|2.8009|2.7807|2.7807|2.7921|2.8009|2.7329|2.7316|2.6674|2.5755|2.5869|2.5151|2.6058|2.5214|2.7253|2.7178|2.7895|2.7807|2.7669|2.7984|2.8147|2.7593|2.7543|2.7568|2.7568|2.6977|2.6763|2.6523|2.6788|2.6662|2.5793|2.5013|2.5365|2.5982|2.5982|2.5869|2.4937|2.4094|2.4169|2.4409|2.4295|2.4623|2.461|2.4723|2.4358|2.4308|2.4132|2.4396|2.4333|2.3339|2.3527|2.349|2.3364|2.3036|2.3099|2.359|2.3729|2.3918|2.3905|2.4459|2.4547|2.4534|2.3691|2.393|2.32|2.2973|2.3502|2.3955|2.3842|2.3326|2.3729|2.3918|2.3641|2.4069|2.4232|2.4333|2.4043|2.4043|2.3943|2.4257|2.4698|2.4522|2.4283|2.359|2.3162|2.2533|2.2457|2.2105|2.179|2.0896|2.072|1.9902|2.0594|2.0305|2.0355|2.0582|2.1123|2.1853|2.2306|2.1966|2.2055|2.1463|2.1903|2.1173|2.0292|2.0343|2.1954|2.1664|2.2055|2.3238|2.349|2.3779|2.4484|2.4006|2.3615|2.3313|2.427|2.3615|2.3804|2.4799|2.3515|2.3074|2.2608|2.218|2.2382|2.2017|2.2092|2.2294|2.2382|2.2029|2.2583|2.1841
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|18.29|18.47|18.13|17.42|17.16|18.06|17.99|17.74|17.86|18.18|17.99|17.74|18.38|18.65|18.67|19.78|19.91|20.12|20.17|20.17|20.15|||19.95|19.37|19.64|19.69|19.52|19.32|19.42|19.17|18.97|19.18|19.33|19.8|19.34|19.33|18.78|18.7|18.61|18.71|18.73|18.63|18.33|18.04|18.1|17.87|17.62|17.63|17.64|17.77|17.8|17.66|17.76|17.77|17.59|17.55|17.69|17.63|17.41|17.05|17.37|17.49|17.93|17.99|17.71|17.56|17.68|17.74|17.67|17.7|17.85|17.92|17.76|17.83|17.74|17.76|17.8|17.38|17.37|17.67|17.84|17.48|17.16|17.16|17.13|16.97|||16.99|16.93|16.99|||16.99|16.78|16.56|16.47|16.56|16.2|16.22|16.33|16.33|16.38|16.45|16.37|16.43|16.25|16.34|16.18|16.1|16.32|15.98|16.6|16.7|16.73|16.6|16.52|16.8|16.87|17.06|17.13|16.94|16.99|16.87|16.91|16.7|16.56|16.18|16.27|16.27|16.45|16.95|16.65|17.02|16.84|17.23|17.5|17.41|17.52|17.43|17.43|17.35|17.42|17.5|17.33|17.6|17.17|17.2|17.34|17.1|16.9|17.12|17.41|17.38|17.42|16.97|16.95|17.23|17.29|17.25|17.41|17.2|17.19|16.85|16.74|16.99|17.29|17.08|16.74|16.61|16.24|16.24|15.97|16.33|16.67|16.65|16.85|16.73|16.83|16.72|16.52|15.99|16.07|15.81|15.76|15.9|15.93|15.59|15.73|15.88|15.95|15.73|15.67|15.22|15.39|14.71|14.57|14.55|14.3|14.59|14.68|14.6|14.36|14.18|14.3|13.95|13.86|13.81|13.38|13.15|12.81|12.84|13.03|13.13|13.38|13.12|13.2|13.54|13.41|13.83|13.5|13.22|13.42|13.07|13.09|13.12||13.06|13.66|13.72|13.9|14.06|13.85|13.59|13.4|13.36|13.55|13.28|13.9|13.96|13.48|13.66|13.35|13.46|13.49|13.69|13.73||14.09|14.13|13.67
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|106|104.35|105.85|102.3|103.25|106.8|106.35|100.15|98.93|101.9|99.73|100.07|100|94.13|94.35|92.4|96.35|95.3|94.13|96.23|94.9|||91.57|89.6|90.25|91.15|91.15|90.95|91.43|89.13|88.8|89.63|89.13|89.38|88.38|88.73|87.03|86.78|85.4|84.3|83.88|81.45|80.18|79.13|78.65|77.63|76.78|77.18|78.85|80.83|82.2|79.43|79.25|78.53|77.25|78.38|81.43|80.45|81.6|79.33|80.5|81.57|84.18|79.6|82.68|80.72|80.5|84.13|82.03|82.43|80.97|81.98|84.08|85.93|85.23|86.48|87.07|88.18|87.15|89.13|89.78|87.88|86.8|88.43|88.73|86.63|||87.95|88.13|88.4|||88.1|87.25|85.53|87.28|88.53|86.9|87.13|86.23|85.65|84.38|85.03|85.93|85.45|83.9|86.35|84.45|83.15|84.7|81.72|85.82|86.4|86.05|85.13|84.07|85.3|86.88|86.75|86.68|84.03|82.33|83.05|82.03|81.2|81.75|78.68|77.53|78.03|78.4|81.63|75.93|78.2|77.75|79.72|78.95|79.45|80.05|82.25|80.4|81.15|81.05|78.15|77.95|77.1|76.25|76.3|75.75|74.45|72.9|73.65|76.95|77.85|78.95|76.7|77.25|78.6|79.05|78.8|77.9|78.35|78.85|77.4|76.85|77.05|78.15|77.85|74.65|72.25|71.55|69.65|69.55|69.75|72.55|72.85|72.45|71.65|74.45|73.38|72.88|69.63|69.13|68.63|69.38|70.25|72.63|69.63|67.63|69.13|70.63|68.63|71.63|69.88|69.88|68.63|66.38|64.63|63.38|64.63|66|65.75|64.13|64.25|62.75|65.25|61.5|59.75|58.25|56.75|53.25|54.5|54.75|54.75|55.75|56|57.5|58.25|57.75|58.75|56|55|55.25|53.25|53|55.5||56.5|57.5|61.75|62.75|64|64.5|62.75|61.5|62.5|64.25|65.25|67|67|63|61.75|61|61.25|60|59.5|60.75||61.25|60|57.25
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|9.14|9.22|9.62|9.2|9.31|9.94|10.15|9.95|10.24|10.57|10.45|10.35|10.69|10.79|10.78|10.68|10.62|10.16|10.14|10.15|10.21|||9.9|9.9|10.15|10.14|10.02|9.8|10.09|9.9|10.01|10.26|10.31|10.35|10.32|10.34|10.4|10.41|10.33|10.44|10.48|10.13|9.89|9.63|9.62|9.68|9.4|9.26|9.42|9.94|10.15|9.84|9.88|9.87|9.78|9.61|9.85|10.11|9.91|9.41|9.37|9|10.23|10.69|10.45|10.14|10.2|10.39|10.55|10.56|10.73|10.85|11.43|11.69|11.5|11.59|11.77|11.75|11.71|12.05|12|11.99|11.87|11.93|11.77|11.57|||11.66|11.65|11.6|||11.56|11.4|11.3|11.34|11.35|11.39|11.3|11.3|11.31|11.19|11.55|11.82|11.85|11.65|11.75|11.64|11.56|11.66|11.07|11.7|11.85|11.66|11.6|11.68|11.78|11.77|11.77|11.69|11.57|11.5|11.5|11.45|11.29|11.07|10.85|10.8|10.94|10.93|11.35|10.95|11.19|11.24|11.48|11.65|11.45|11.58|11.66|11.39|11.48|11.46|11.07|11.05|11|11.02|11.18|11.18|10.85|10.44|10.56|11.05|11.19|11.24|10.95|11.08|11.17|11.09|11.05|11.03|10.89|11.03|10.79|10.65|10.54|10.6|10.79|10.61|10.85|10.84|10.4|10.2|10.42|10.82|10.73|10.78|10.66|10.7|10.53|10.5|10.15|10.1|9.88|9.88|10.09|10.34|10.23|10.07|10.2|10.16|9.98|10.02|10.03|10.11|9.98|10|9.89|10.02|9.96|9.7|9.41|9.2|9.16|9.2|9.1|9.01|8.81|8.55|8.48|8.13|8.17|8.21|8.28|8.45|8.49|8.48|8.62|8.63|8.65|8.3|8.35|8.23|8.02|8.02|8.38|8|7.83|7.93|7.94|8.02|8|7.93|7.84|7.69|7.69|7.64|7.54|7.77|7.7|7.67|7.62|7.44|7.48|7.24|7.31|7.15|7.17|7.28|7.2|6.67
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|220.2||218.25|213.25|215.35|215.95|217.25|212.5|214.75|220.45|216.8|216.95|218.9|221.55|219.25|214.7|216.6|213.6|212.8|216.75|220.2|||207.7|196|196.5|199.2|194.75|191.25|190.75|188.8|188.85|185.5|186.75|189.65|185.55|188.2|186.65|185.5|183.55|182.75|181.75|180.4|179.7|181.25|175.7|176.75|169.45|174.25|171.8|172.25|171.2|168.35|177.2|177.75|177.35|174.75|172.5|174.9|171.15|170.5|168.7|172.1|184.15|182.95|178.35|177.4|179.75|181.5|179.5|181.5|183.85|185.4|190.55|191.5|189.55|188.2|190.5|190.35|184.75|189.55|186.75|188.7|186.65|189.45|189.95|188.5||194.25|195.55|188.2|186.25|||183.45|181.3|179.05|178.05|178.3|178.85|177.5|176.8|176.7|173.45|176.55|181.2|180.25|173.95|175.35|172.2|166.1|169.95|164.95|173.45|175.95|177.6|178.3|177.9|182.75|189.05|190.55|184.3|176.8|170.85|168|166.4|164.25|164.85|155.35|152.95|159.8|156.1|160.7|158.3|162.75|165.2|170.85|166.1|161.7|162.25|162.25|161.2|161.35|161.55|156.7|154.65|154.55|153.5|153.2|155.8|152.8|151.75|152.9|152.05|151.2|156.15|155|156|155|152|144|148.5|145.9|144.2|137.6|139|140.7|145|148|138.5|140.2|136.9|133|125.2|130.6|137.7|138.1|141.1|140|146.5|137|134|125.8|125|121|120|121.5|122.5|121.2|121|126|125.5|121.9|121|126|129|130|125|115|111|114.5|117.1|114|114|114|110|102|104|102|101.1|92.95|87.75|85.55|85.7|85|88|88.8|86|91.5|90|91|87.9|88.1|90.2|88.1|84.45|92.4|92.9|92|93.45|92.5|97|96.5||94.3|90.55|93.5|94.05|92.55|93.9|91|85.1|88|89.5|90.8|90.65|93.95|93|95.2|94.3|94.9|92.1
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.68|14.44|14.79|14.63|14.63|15.03|15.2|14.79|15.02|14.96|14.71|14.95|15.4|15.71|15.85|15.66|15.7|15.37|15.31|15.25|14.87|||14.59|14.52|14.55|14.45|14.48|14.38|14.42|14.03|14.05|14.33|14.33|14.2|14.08|14.23|14.19|14.14|13.94|13.92|14.04|13.71|13.43|13.26|13.05|13|12.56|13.13|13.13|13.54|13.47|13.1|13.36|13.51|13.26|13.2|13.51|13.23|13.21|12.84|13.05|13.47|14.09|14.24|14.03|13.87|13.99|13.99|13.96|13.99|13.98|14.18|14.64|14.8|14.81|14.86|14.91|14.59|14.46|14.85|14.52|14.36|14.47|14.23|14.03|13.61||13.54|13.47|13.4|13.46||13.44|13.29|13.24|13.03|13.2|13.12|12.95|12.83|12.78|12.66|12.58|12.73|13.2|12.66|12.36|12.95|12.76|12.44|12.53|12.17|12.77|12.96|13.21|13.1|13.15|13.51|13.41|13.32|13.38|13.3|12.91|12.76|13.77|13.41|13.49|13.25|13.21|12.85|12.77|13.41|12.99|14.03|13.94|14.17|14.29|14.4|14.75|14.91|14.57|14.9|14.92|14.91|14.69|14.67|14.47|14.47|14.52|14.08|13.57|13.83|14.19|14.4|14.47|14.23|14.16|14.23|14.52|14.54|14.66|14.64|14.91|14.72|14.56|14.63|14.8|14.59|14.44|14.45|13.98|14.15|13.96|13.98|14.33|14.68|14.7|14.5|14.33|14.21|14.21|14.08|14.16|13.59|13.14|13.19|13.3|13.17|12.84|13.2|13.15|13.17|13.31|13.34|13.54|13.23|13.21|12.79|12.78|12.97|12.76|12.54|12.36|12.5|12.26|12.44|12.17|12.17|11.82|11.78|11.28|11.67|11.59|11.72|12.02|12.41|12.47|12.33|11.93|12.06|11.77|11.81|11.72|11.43|10.99|11.43|11.09|11.48|11.82|11.91|11.98|12.36|12.11|11.99|12.06|12.08|12.07|11.87|12.29|12.02|11.86|11.73|11.62|11.82|11.65|11.72|11.77|11.93|11.87|11.68|11.06
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|19.9|19.7|19.5|19.2|19.3|20.2|20.9|20.7|20.8|20.9|21|20.9|20.9|21.2|21.3|21.2|21.4|21.2|20.9|20.8|21.2|||21.1|20.9|21.1|21.2|21.3|21.4|21.5|21.1|20.9|20.7|20.9|21.5|21.9|21.9|22.2|22.2|22.2|22.2|22.2|22.1|22.1|22.1|22.3|22|22|21.7|22|22|21.6|21.4|21.3|21.2|20.8|21.1|21|20.8|20.7|20.8|20.6|20.8|21.5|21.1|21|20.8|20.3|21.5|21.2|21.2|21.2|21.3|21.5|21.4|21.7|21.4|21.8|21.6|20.7|21.1|20.8|20|20|96.38|19.9|19.9|||20.1|19.9|19.9|||19.9|19.6|19.6|19.9|19.7|19.7|20|20|20|19.7|19.7|19.8|19.9|19.8|20.1|20|20|20.3|20|20.6|20.1|19.9|20.1|20|20.1|20.5|20.5|20.8|20.5|20.6|20.6|20.7|20.7|20.9|20.5|20.7|20.8|20.3|20.6|20.3|20.5|20.8|20.8|20.4|20.4|20.5|21|20.7|20.9|20.6|20.3|20.1|20.1|19.7|19.5|19.5|19.2|19.1|19|19.6|19.4|19.7|19.3|19.3|19.8|19.8|19.7|19.7|19.9|20.2|20.1|20.1|20.1|20.4|20.2|19.3|19.5|19.1|19|19|19|19.4|19.7|20.1|20|20.1|19.7|20.1|19.4|19.3|19.1|19|19.1|19.6|19.3|18.8|18.9|19.1|18.6|18.9|19|19.5|19.2|19.1|19.1|18.5|18.9|19.1|18.6|18.6|18.1|17.9|18|17.6|16.8|16.5|16.5|16|16.1|16.6|16.4|16.5|16.7|16.8|17.1|17|17|16.5|16.7|16.9|16.1|15.6|16.3||16.3|16.5|16.3|16.9|17.3|17.4|17.3|17.1|17.3|17.6|17.6|18|18.2|18.4|18.1|17.8|17.9|17.6|17.6|17.9||18.1|18.3|17.5
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|49.18|49.62|50.6|49.18|47.79|47.9|47.58|46.92|46.75|47.45|47.41|46.9|47.96|48.72|48.43|48.54|48.03|47.44|47.57|47.53|46.85|||46.39|45.45|45.23|45.05|44.91|44.76|45.08|44.56|44.96|44.94|45.14|45.68|45.46|45.55|45.6|45.54|45.14|45.83|46.05|46.08|45.17|44.65|44.46|43.73|42.99|42.06|42.07|42.94|42.86|41.41|42.56|42.28|41.79|41.8|43.2|42.11|42.57|43.54|43.2|43.93|45.86|46.35|45.92|44.29|44.41|45.53|44|45.09|44.99|46.21|47.01|48.01|47.76|47.53|48.13|47.65|47.11|48.57|48.48|46.12|45.61|45.61|45.83|44.63|||45.13|44.7|44.18|||44.69|44.33|43.96|45.52|46.06|45.59|46.74|47.03|46.79|47.45|48.28|49.4|48.9|47.43|47.06|46.1|46.05|46.13|44.47|46.86|47.65|47.3|45.97|44.85|46.97|47.35|47.28|46.84|45.78|45.88|45.86|46.06|45.35|44.85|44.2|43.99|43.46|43.5|45.06|41.73|41.64|41.95|44.75|44.7|44.45|47.75|45.75|44.85|45.95|46.35|46.05|46.05|45.35|44.55|44.75|44.75|45.15|44.85|45.05|46.95|48.05|48.35|47.05|46.95|47.55|48.75|49.05|49.05|49.45|50.88|49.45|49.25|48.75|49.35|50.38|49.15|50.13|48.25|46.55|45.75|46.85|50.63|50.88|50.88|50.08|50.63|50.88|51.63|48.25|47.75|46.65|44.15|44.45|45.75|45.75|44.75|48.15|48.65|45.35|43.45|42.55|43.45|40.15|40.25|39.45|39.05|39.35|40|39.5|37.85|38.1|37|38.5|35.9|36.8|35|34.2|32.9|34.1|33.8|33.4|34.5|33.4|33.4|34|34.1|33.2|32.2|32.5|32.4|31.6|30.1|32||31.9|31.7|33.5|34.3|34.9|35.1|32.9|32.7|29.3|30|28.6|33.3|34.3|33.9|32.2|32.6|35.4|35.1|35|34.6||36.7|36.7|33.7
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|77.28|76.47|77.03|75.75|75.5|77.03|76.6|75.97|75.35|76.85|76.13|75.25|75.85|76.88|77.08|77.18|77.35|77.15|77.78|77.78|77.08|||77.13|76.68|77.3|77.8|77|76.53|76.97|76.72|77.13|76.83|76.97|78.4|78.83|79.15|79.15|78.55|78.25|78.6|79.25|78.9|78.22|78.13|78.5|76.97|75.72|76.22|75.68|75.68|75.7|73.83|73.83|73.95|74.3|75.38|75.15|74.8|74.9|73.63|75.25|74.8|73.72|74.03|74.2|71.6|72.45|73.43|71.88|72.35|73.07|73.3|73.7|74.25|73.22|72.95|73.38|72.58|72.05|72.5|72.53|71.82|71.97|71.97|71.43|70.38|||70.18|70.38|70.13|||69.85|69.55|69.53|69.53|69.95|70.22|69.82|70.1|68.47|68.75|68.72|68.57|68.28|66.75|67.32|67.1|66.45|66.95|65.45|67.25|68.55|68.18|67.53|66.55|67.63|68.13|68.4|68.63|67.53|68.13|69.55|72.13|71.83|71.38|68.32|68.25|66.95|66.9|66.88|65.18|66|66.35|67.1|67.95|67.75|67.95|67.75|67.4|66.45|66.65|65.85|66.35|66.8|66.85|66.25|66.45|65.95|65.55|65.95|67.3|69.15|69.95|68.35|68.05|67.85|67.95|67.6|68.1|68.35|68.15|66.9|67.4|66.8|66.3|66.55|66.35|66.55|66.75|66.1|66.15|66.75|69.2|69.45|68.1|68|68.5|66.88|67.13|65.13|65.13|65.13|64.13|64.5|65.38|63.88|64.38|65.63|66.13|65.88|66.38|65.63|66.88|67.88|66.88|67.38|67|68.25|69|69|66.63|65.75|65|65|65|65|64|63.75|62.75|63.75|64.25|63.5|64.25|64.75|65.5|66.25|65.75|65.75|64.5|64.25|64.5|63.75|62.5|64||63.25|63.75|63.5|63.75|64.5|63.5|64|63.5|63.5|63.25|64.25|65|65.5|65.75|64|64|64|64.25|63.75|65||64.25|63.75|62.5
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|1080|1080||1055|1080|1075|1095|1075|107|108.9|104.4|104.5|106|106.9|105|103.6|103.5|102|102.8|102|100||||100|99.6|96|100.1|99.7|99.8|101|102.6|103.7|102|104.2|103.9|104.5|103.4|102.6|100.5|100.6|103|100.7|100.7|97.1|97.5|100|92.5|89.7|90.5|86.5|86.5|90.3|90|89.5|90|90|90|93|92.6|93.1|95.5|96.9|98.8|99.3|99.5|97.5|98|98|96.7|96.6|96.6|97.6|99.2|99|98.5|98.4|99.4|98.4|99|100|97.2|98|97|98.2|97.8|97|||98|98.2|100|||99.5|99.5|99.9|98|99.7|99|99.2|99|99.3|100|100.2|100.3|98.5|99.5|99.5|97|94.9|96|94|96.3|98.9|98.6|99|101.2|104.9|106.1|102.5|103.5|103.7|101|102|100.6|102.5|99|97.3|98.7|97.5|95.1|98|95.1|96.2|97.7|99.5|97.7|99.9|100.6|102.5|102|102|99.6|99.6|100|101.5|100.7|99|99|99.5|99.5|102.7|104|104.5|104|102|104|105|104.8|105|104.5|104|103.1|100.8|100|99|98.8|98|95|91|91.2|91.9|89.5|88.5|90|90.4|90.6|91|88|85|86.2|87.1|88.5|91.4|89|91|93.3|93.4|91.8|93|93.8|92|91.3|90|90.5|89.8|87.5|86.5|84.5|85|84|83.5|82.7|83|83.1|83.6|81.5|83.5|84|81.8|84|82.5|84|82.3|83.5|85.8|84.5|85.5|82|83.5|81.3|83.5|83.5|81|78.2|81.6|81|82.5|84|84.7|86|86|85.8|83.8|86|82.1||86.1|88.5|88.5||89.4|85.1|86|90|91|||86.6|85.8|80.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|121.5|120.3|121.6|119.2|120.4|123.25|126.15|122.95|123.75|124.8|124.25|125.9|126.1|127.4|126.65|135.8|135.75|135.25|134.9|134.7|132.8|||131.7|130.85|131.7|131.95|130.95|130.75|131.7|130.1|128.85|129.75|129.25|129.5|127.45|127.55|127.15|127.15|124.4|122.95|123.1|121.8|121.15|120.6|120.95|118.8|118.1|116.75|118.75|120.25|120.25|118.45|119.35|117.55|115.05|115.35|118.45|117.9|119.4|115.1|116.95|115.85|118.25|118.75|118.2|114.95|114.6|115.4|114.85|114.05|114.9|114.85|118.95|121.55|120.75|120.8|122.15|122.6|121.55|124.05|124.3|122.45|121.45|121.45|122.7|121.5|||122.35|121.4|121.65|||120.3|120.15|118.75|119.55|118.25|119.75|122.15|121.9|119.6|119.9|122.1|122.75|120.75|119.95|122.35|121.4|118.8|119.75|115.45|120.25|121.05|120.85|118.25|117.3|119.95|118.95|119.2|119.95|117.25|116.35|116.85|116.4|115.45|112.45|109.95|106.35|104.1|104.85|104.85|100.35|103.3|103.3|105.55|106.4|106.95|108.45|109.95|108.55|107.35|107.15|105.45|103.55|103.45|101.75|101.9|101.85|100.5|99.45|99.85|102.55|104.2|105.7|104.15|104.6|106.4|107.75|105.95|104.7|104.25|103.95|103.45|104.35|103.1|104.75|104.1|103.4|101.45|102.3|100.35|99.8|100.5|103.25|103.2|103.25|103.25|105.8|104.63|106.25|100.13|100.38|99.75|100.38|100.38|102.13|101.25|100.25|100.88|100.63|99.5|101.38|101.38|103.13|101.13|99.25|98.38|98.13|98.63|99|98.25|98.63|93.75|92|90.75|88|88.25|86|85|83.25|83.5|84.25|83|83|82.5|84.75|85.75|87|87|83.75|83|81|78|75.5|79.5||80.75|82|82.75|83.5|85.5|85.75|84.25|82|83.75|83.25|84|87.5|87.25|85|85|83.75|84.5|83.5|84.5|84||85.5|84.5|82
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|148.45|146.2|150.6|148.45|143.55|147.5|149.25|143.8|141.2|141.2|140.8|141|145|132.85|132.4|130.5|131.8|131.25|131.2|132.05|129.8|||128.6|128.55|128.8|129.3|129.15|127.75|128.95|125.35|123.65|125.4|124.85|125.15|124.25|125.05|123.2|123.2|120.75|120.7|121.25|118.45|116.7|116.4|114.85|114.2|112.75|112.15|113.85|115.4|115.9|113|113.15|111.55|110.45|110.25|114.1|112.8|114.05|110.65|112.65|112.75|115.65|116.6|115.45|114.9|114.4|123.15|119.25|119.85|120.45|119.9|121.25|125.35|124.25|123.75|126.1|124.8|123.95|126.1|126.1|123.65|124.45|124.45|125.95|124|||125.45|123.95|124.35|||123.95|120.9|120.1|120.15|120.45|120.65|121.35|120.95|116.7|114.55|113.95|116.05|115.7|115.85|118.4|117.55|116.45|118.25|114.65|119.05|119.9|121.1|118.8|118.05|119.75|121.6|122.35|122.35|121.4|118.85|119.45|116.95|115.95|116.75|114.95|113.05|112.75|112.3|114.35|110.75|112.75|112.65|114.95|115.55|115.5|116.15|124.05|116.85|116.05|116.7|113.5|113.95|112.4|111.1|108.55|109.55|106.45|104.85|104.95|109.65|111.05|112.7|109.75|109.05|110.45|111.15|110.75|111.35|111.35|113.15|112.85|112.65|112.05|113.95|114.85|111.85|109.15|107.35|105.75|105.45|107.75|109.95|110.65|111.25|110.8|113.4|112.13|110.63|107.13|106.13|105.88|106.88|106.88|108.88|106.38|104.13|105.88|107.13|105.13|107.63|107.88|109.13|108.13|106.88|104.13|103.63|105.38|107.2|104.75|103.88|106.5|102.75|105|105.75|102.75|100.25|96.25|91.25|93.25|94.5|93.75|94.25|94.8|95|96.8|95.2|97.8|95.2|94.5|92.75|89|88.2|91.2||90.8|90.5|94|94.75|96.25|96.5|94.2|92.8|94.5|94.75|93.8|97.8|96.5|90.2|90.8|89.8|90|88.2|89.8|90||93.5|90.25|86.25
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.625|3.56|3.565|3.527|3.54|3.64|3.685|3.725|3.765|3.83|3.76|3.757|3.783|3.76|3.777|3.8|3.812|3.78|3.79|3.812|3.788|||3.76|3.755|3.75|3.712|3.723|3.672|3.688|3.675|3.678|3.728|3.69|3.678|3.7|3.64|3.615|3.55|3.575|3.583|3.558|3.567|3.538|3.54|3.52|3.487|3.453|3.445|3.445|3.45|3.442|3.428|3.433|3.462|3.467|3.47|3.435|3.413|3.413|3.4|3.397|3.395|3.405|3.4|3.42|3.395|3.4|3.41|3.4|3.385|3.38|3.408|3.42|3.433|3.433|3.405|3.445|3.485|3.465|3.43|3.428|3.395|3.417|3.447|3.455|3.453|||3.455|3.467|3.485|||3.455|3.417|3.48|3.56|3.515|3.525|3.515|3.498|3.442|3.438|3.417|3.433|3.45|3.442|3.445|3.397|3.37|3.345|3.27|3.385|3.405|3.385|3.362|3.37|3.35|3.355|3.36|3.342|3.31|3.288|3.32|3.342|3.257|3.285|3.252|3.275|3.252|3.28|3.31|3.275|3.23|3.23|3.212|3.248|3.228|3.24|3.225|3.248|3.3|3.277|3.348|3.315|3.305|3.29|3.29|3.288|3.23|3.255|3.288|3.333|3.325|3.333|3.29|3.297|3.308|3.31|3.337|3.32|3.328|3.325|3.31|3.25|3.235|3.23|3.22|3.232|3.24|3.252|3.203|3.252|3.217|3.245|3.215|3.24|3.212|3.165|3.165|3.152|3.138|3.15|3.13|3.125|3.12|3.14|3.11|3.072|3.078|3.075|3.055|3.072|3.118|3.07|3.083|3.072|3.078|3.08|3.125|3.163|3.138|3.152|3.132|3.15|3.167|3.155|3.145|3.143|3.13|3.1|3.112|3.085|3.103|3.115|3.08|3.107|3.127|3.14|3.09|3.092|3.075|3.078|3.103|3.14|3.145|3.12|3.038|3.045|3.047|3.083|3.092|3.055|3.085|3.025|3.018|3.042|3.07|3.042|3.047|3.08|3.08|3.053|3.06|3.06|3.115|3.07|3.025|3.07|3.11|3.105
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|67.9|67.61|67.32|66.27|68|69.78|69.78|68.74|68.79|69.16|67|69.6|71.58|70.57|71.5|71.81|72.84|71.85|71.8|71.95|71|||70.61|70.39|70.6|70|69.98|69.21|69.26|70|69.53|68.98|69.26|68.21|67.4|66.81|66.43|66.5|67.8|67.36|67.7|66.65|65.72|65.23|64.01|64.26|63.1|64|63.9|64.51|64.85|64.55|65|65.07|64.9|64.98|64.85|64.9|64.3|63.5|62|63.6|66.06|66.36|65.51|65.04|65.1|66.04|66.16|66.5|65.65|66|67.07|68.3|69.5|69.45|69.78|69.1|69.47|70|70|69.06|68.77|69.9|70.35|68.33||68|68.2|68.45|67.09||67.95|67.67|66.93|65.52|65.97|66|66.12|65.61|66.37|64.68|64.7|65|66.32|65.5|65.34|64.5|64|62.3|62.9|62|65.75|66.6|65.94|65.85|64.5|65.94|65.02|65.39|65|65.42|66.25|66.88|66.83|62.99|62.86|62.5|61.45|61.92|63.63|65.58|62.96|64.43|66|66.01||67|68.45|68.95|67.52|68.5|67.54|67.15|67.5|65.76|64.65|63.65|65.06|63.94|63.11|63.6|65.14|65.53|66.45|67|66.52|65.94|65.16|65.44|66.34|66.66|66.5|65.94|65.29|64.5|63.54|62.6|62.69|63.3|63.48|61.32|61.41|62.59|61.95|63.7|62|62.5|63.08|61.11|61.25|61|60.97|60.3|60|60.6|60.2|60.25|59.98|60.79|60.65|60.66|60.69|60.5|62|60.15|60.34|59.01|59.01|59.67|59.55|59.22|59.04|59.01|59.56|59.3|59.1|58.73|57.48|56.32|55|55.26|56.25|56.8|57.7|57.87|58.01|58.69|58.73|58.54|57.7|57.31|57.92|56.23|55.8|56.97|56.75|58.47|60.23|60.09|61.54|62.44|62.19|60|60.37|61.67|62.58|62.01|61|62.12|61.01|60.87|61.05|60.5|60.75|60.1|60.61|62.39|59.5|59.25|58.6
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.8664|2.8606|2.9153|2.8836|2.8923|3.0101|3.0791|2.9871|3.0705|3.0331|2.9469|2.7571|2.8319|2.829|2.7643|2.7888|2.8017|2.806|2.7758|2.8592|2.8075|||2.7916|2.7471|2.8362|2.796|2.8578|2.806|2.7413|2.6738|2.6637|2.7068|2.6838|2.7313|2.7183|2.6738|2.7255|2.6393|2.5688|2.5875|2.612|2.4797|2.3863|2.369|2.2741|2.244|2.2511|2.244|2.2856|2.3647|2.4208|2.3058|2.3705|2.3029|2.2756|2.2382|2.3173|2.3762|2.3101|2.3719|2.392|2.4438|2.5861|2.5961|2.5904|2.6076|2.5271|2.6306|2.6738|2.7413|2.8319|2.8779|3.0101|3.0734|3.0648|3.0791|3.1395|3.1194|3.0648|3.1453|3.1453|3.1165|3.1108|3.0935|3.0331|2.9498|||2.9555|2.967|2.9814|||2.9728|2.9641|2.944|2.9929|2.9871|2.9613|2.99|2.9641|2.944|2.9325|2.9325|3.0073|3.0101|2.9699|3.013|2.9699|2.8836|2.8247|2.6996|2.8362|2.9181|2.9584|2.8951|3.0216|3.0906|3.1223|3.1165|3.1251|3.0561|3.0849|3.1338|3.1251|3.0878|3.0906|3.0475|3.0188|3.0245|2.8923|3.0619|2.806|3.0389|3.1481|3.197|3.2056|3.1079|3.2258|3.2775|3.1798|3.22|3.1941|3.1769|3.1568|3.0389|2.8046|2.7313|2.6838|2.645|2.6263|2.6838|2.6738|2.53|2.5041|2.507|2.4883|2.4898|2.5401|2.5343|2.5358|2.5904|2.6048|2.5559|2.5602|2.5156|2.4294|2.4351|2.3661|2.3431|2.3216|2.2511|2.2425|2.3288|2.3891|2.3719|2.3877|2.3978|2.3978|2.369|2.4006|2.336|2.3719|2.3259|2.3417|2.3604|2.4409|2.3316|2.3144|2.3748|2.3949|2.3762|2.4006|2.4208|2.4179|2.2497|2.2195|2.2224|2.1649|2.1778|2.2238|2.2238|2.2555|2.2871|2.2224|2.2454|2.2166|2.1203|2.0456|1.9766|1.8918|1.9263|1.9162|1.9191|2.024|2.0183|2.0815|2.116|2.06|2.07|1.9852|2.0413|1.9493|1.9148|1.8788|1.9938|2.047|2.0556|2.1016|2.1735|2.2425|2.2914|2.2569|2.2253|2.1131|2.1836|2.2281|2.2138|2.2871|2.2612|2.1419|2.2655|2.2368|2.3|2.2023|2.2281|2.2569|2.254|2.3072|2.2109|2.0901
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|6.31|6.25|6.25|6.11|6.15|6.37|6.32|6.09|6.1|5.9|5.78|5.69|5.81|5.79|5.68|5.65|5.65|5.63|5.48|5.58|5.55|||5.52|5.56|5.7|5.63|5.44|5.25|5.3|5.18|5.09|5.14|5.02|5.02|5.04|5.13|4.99|4.95|4.87|4.92|4.91|4.84|4.8|4.8|4.75|4.69|4.63|4.59|4.56|4.59|4.5|4.39|4.45|4.39|4.29|4.23|4.39|4.36|4.38|4.27|4.31|4.39|4.64|4.6|4.69|4.46|4.5|4.61|4.49|4.49|4.44|4.53|4.64|4.58|4.8|4.71|4.94|5.14|5.04|5.25|5.34|5.25|5.13|5.13|5.01|4.89|||4.89|4.85|4.86|||4.88|4.8|4.8|4.89|4.94|5.03|5.13|5.24|5.19|5.15|5.24|5.35|5.33|5.36|5.39|5.39|5.21|5.32|5|5.38|5.46|5.46|5.44|5.34|5.52|5.42|5.43|5.44|5.25|5.29|5.31|5.29|5.3|5.23|5.09|5.14|5.1|5.16|5.32|5.08|5.18|5.3|5.46|5.34|5.41|5.18|5.22|5.08|5.09|5.04|4.98|4.92|4.86|4.76|4.71|4.71|4.53|4.52|4.55|4.78|4.74|4.92|4.62|4.75|4.95|5.06|5.04|5.16|5.01|5.1|5.04|5.02|5.1|5.13|5.23|5.12|5.15|4.9|4.67|4.62|4.72|4.81|4.81|4.87|4.74|4.73|4.77|4.81|4.69|4.75|4.63|4.65|4.64|4.49|4.41|4.34|4.42|4.44|4.42|4.51|4.51|4.63|4.46|4.54|4.32|4.27|4.54|4.247|4.38|4.47|4.1|3.91|3.94|3.83|3.88|3.75|3.66|3.51|3.56|3.62|3.64|3.66|3.79|3.75|3.95|3.78|3.9|3.8|3.78|3.83|3.67|3.6|3.68||3.81|3.98|4.06|4.23|4.27|4.21|4.17|4.08|4.04|4.29|4.32|4.44|4.41|4.3|4.17|4.19|4.25|4.15|4.34|4.29||4.46|4.49|4.44
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|44.95|44.65|45.21|43.62|44.55|45.21|46.05|45.28|45.95|47.79|46.22|45.86||46.74|46.35|47.46|48.08|47.8|47.01|47.94|47.27||||46.52|46.41|46.23|46.55|46.47|45.39|44.98|44.95|45.38|45.2|46.16|45.94|46.71|48.3|47.46|45.86|45.17|45.42|45.1|43.82|44.54|42.38|41.02|40.37|41.05|40.81|42.01|41.91|40.79|41.35|41.35|40.61|39.39|40.11|39.93|39.9|39.75|40.78|41.27|42.94|44.55|43.5|41.51|41.97|41.85|42.01|42.78|41.45|42.42|43.26|44.73|44.92|44.83|45.83|43.9|41.88|42.35|43.6|42.45|40.51|40.12|40.38|39.63|||39.45|39.74|38.73|||38.31|38.39|39|38.87|38.95|36.55|36.58|36.86|37.98|37.49|37.91|38.65|39.03|38.8|39.3|39.45|40.13|39.61|37.97|39.2|39.09|38.88|38.97|38.86|39.57|39.85|40.35|40.03|38.75|38.95|39.99|38.17|36.81|37.84|37.8|38.11|38.9|39.17|39.19|39.17|42.6|40.57|40.49|40.56|40.39|38.97|38.96|38.69|39.3|38.72|38.91|38.25|38.9|37.64|34.88|34.73|34.92|33.97|33.82|35.25|35.28|35.24|34.18|34.13|34.75|35.88|35.05|34.83|34.02|35.47|36.05|33.34|31.74|31.56|32.45|31.98|32.64|32.31|31.39|30.87|32.78|33.21|32.72|32.83|31.81|32.95|33.98|33.95|33.01|32.97|31.6|32.06|31.77|32.11|30.98|29.7|31.39|32.25|31.92|33.08|33.15|34.15|32.83|30.9|30.57|30.43|31.8||31.91|31.41|31.26|30.2|28.95|29.53|30.3|29.8|27.75|26.6|26.7|27|27.32|27.15|27.4|28.5|29.6||||28.1|27.9|26.7|||28.5|27|27.8|26.95|26.75|28.7|27.3||||24.8|23.8|24.65|23.65||23.7|24.3|24.6|24.2|24.35|24.55||25.15|24.9|24.05
05509|383|/equities/subsea|STOXX600|109.8|108.8|111.3|109.4|109.6|114.1|113.6|111.5|111.2|114.1|112.9|109.8|115.4|113.1|107.8|109.8|113.6|112.6|111|111.2|107.5||||104.4|107|107.3|110.1|106.9|108|105.4|104.7|107.1|107.8|106.9|102.6|104.4|105.8|103.3|101.6|103.4|103.1|101.2|100.1|99.4|99.4|95|92.9|94.3|94.2|96.7|96.8|94.1|95.2|91.5|89|89.1|91.8|88.9|88.3|86.6|90.2|91.6|93.8|95|94.3|87.6|87.3|87.3|84.4|85.7|86.1|86.5|89.8|90.4|90.9|90.4|91.1|90.4|89.5|92.4|92.3|92.9|89.9|91.2|91.2|88.8|||88.1|88.2|89.4|||87.9|87.5|86.2|84.8|84.7|84.2|84.2|83.6|84.3|83.3|83.7|85.3|84.2|83.7|83.8|82.6|81.5|82.9|78.7|81.6|78.5|77.2|77|76.2|77.8|79.4|80.6|80.3|79.1|81.1|78.1|76|72.8|72.8|71|70.2|70.4|69.3|72|69.1|72.9|73.2|74.8|76|75.9|76.4|74.2|72.7|72.7|71.7|74.8|73.9|75.6|74.8|73.4|71.4|68|66.4|68|70|70.3|70.3|68.3|68.3|68.8|68.9|65.9|65.8|64.3|65.9|61.6|59.5|59.5|60.1|60.6|57.9|58.8|58.1|57.7|56.9|57.8|59.5|59.8|61.6|62.5|64|63.5|62.6|60.1|60.1|59.1|59|59.3|61.2|61.2|60.2|60.7|61.2|62.3|63.3|63.5|64.5|63.6|62.3|60|59.7|64|63.6|63.9|63.5|65.9|64.1|62.9|63.7|65.5|62|60.5|56.8|58.2|57.9|58.2|60.6|61.6|63.2|64.5|60.8|60.8|59.1|58.5|56.9|55.7|54.8|60.8|61.7|60.8|62.9|66.2|68.8|68.1|68.3|67.1|67|66.5|65.1|63.1|65.9|64||58|56.8|58.7|57.4|58|56.9||56.8|56.2|53.5
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|204.3|204.25|203.85|213.55|207.05|210.5|214.35|210.05|208.15|211.95|213.6|213.3|71.9|216.5|216.65|217.05|215.7|213.85|213.9|216.3|212.85|||212.15|210.4|210.5|209.3|208.85|208.55|208.8|205.85|206.5|206.8|208|209.25|206.9|207.3|207.75|206.8|203.85|205.55|205.05|201.05|199.3|198.8|198.85|195.95|193.8|191.35|191|193.6|193.9|191.05|190.2|191.85|189.7|187.7|189.85|188.25|190.75|185.15|183.9|184.85|192.95|196.5|196.05|193.55|189.7|194.35|186.4|189.1|191.75|191.65|195.6|197.75|197.35|199.1|202.25|204.25|201.95|202.85|204.75|205.75|209.05|209.05|207|204.65|||207.5|207.95|207.65|||205.85|204.85|199.95|200.95|204.55|201.2|202.6|201.55|204.55|201.65|205.25|211.15|207.75|204.9|204.85|203.3|201.5|206.5|197.25|204.8|203.9|202.55|198.4|199.05|198.45|197|194.85|195.85|193.9|194.2|193.95|193.9|192.45|188.25|184.5|182.05|182.05|184.25|187.8|184.65|193.9|191.5|193.75|197.25|200.75|199.25|195.75|193.25|194.25|190.75|188.25|187.25|187.75|184.25|184.25|184.25|181.25|174|174.25|178.25|179.75|181.75|178.5|178.25|180.75|182|180.25|182.75|181.75|183.75|182.25|180.25|179.25|183.75|187.25|182.75|185.5|179.75|178.25|176.75|178.75|186.75|189.75|185.75|183.75|182.75|182.75|183.25|174.25|174.25|173.75|168.25|170.75|174.25|174|168.25|170.75|174.75|171.75|173.25|174.75|179.25|176.25|174.25|171.25|165.75|167.75|56.5|167|161.75|164|170|164.5|158.5|158|154|151.5|145.5|148|150.5|150|151|152|150|149.5|49|48.7|46.6|141.5|141.75|134|44.2|46.7||139.5|138.5|142.25|140.75|144|138.75|45.7|45.9|45.4|140|136.5|142.5|148.25|49.4|143.25|143.75|146.25|148|145.75|145.5||149.75|150.5|142.25
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|80.85|79.3|78.75|75.5|73.2|74.33|73.18|71.4|72.68|74.6|74.1|73.75|75|75.38|76.13|76.7|76.22|75.7|76.55|77.3|74.85|||74.43|73.53|73.28|72.63|70.55|70.38|71.55|71.08|70.32|71.63|72.13|72.78|72.33|73.13|72.85|71.95|71.3|71.85|72.15|71.28|70.38|70.6|70.35|68.57|66.55|65.43|65.78|66.85|66.47|64.43|64.78|64.68|63.58|63.05|64.4|65|64.83|64.55|64.88|63.7|67.22|67.88|66.95|64.65|62.78|66.65|64.88|66.1|67.63|69.45|70.72|70.72|70.32|71.15|72.65|71.95|70.93|72.38|72.88|72.82|72.68|72.68|71.75|70.93|||68.95|68.97|68.93|||69.13|69.33|69.18|69.1|70.78|70.9|71.97|72.05|71.47|72.88|74.08|75.35|73.05|71.93|71.2|70.15|67.68|66.78|63.83|66.4|65.18|64.75|63.15|64.1|65.63|65.22|65.97|65.53|65.18|65.33|64.97|65.18|63.18|62.1|60.65|60.13|60.98|60.85|61.45|56.68|58.4|58.45|62.08|64.88|64.88|65.38|64.13|65.63|66.13|66.88|65.13|66.13|64.38|61.88|61.38|62.38|61.13|61.13|62.63|66.88|65.88|67.13|65.88|66.38|66.38|64.88|65.38|66.88|66.88|70.38|67.88|80.38|77.38|76.88|76.63|73.13|73.88|72.63|69.13|68.38|72.13|75.13|75.13|75.13|74.38|75.13|76.38|77.13|74.38|76.63|72.88|67.88|62.88|67.13|65.88|62.88|66.88|66.13|62.13|61.13|57.63|59.13|55.88|56.13|55.13|53.38|54.13|47.1|58|56.88|56.5|54.5|53.75|45.7|50|46.7|44.7|43.6|46.3|45.9|46.9|47.5|47.6|47|46.2|37.6|38.1|37.1|46.2|45.3|42|34.5|38.6||44.5|44.7|44.3|44.9|43.1|43.2|33|33.7|30|40.5|37|44.7|45.4|38.1|46.9|46|52|52.75|53.5|53.75||56.25|56.5|49.1
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|164.5|165.75|165.15|158.25|158.1|167.25|168.7|169.9|167.95|171.75|170.5|169.25|171.2|171.65|171|173.05|173.6|172.4|172.35|174.5|172|||173.15|172.4|173.75|173.2|171.2|172.25|171.1|171.35|170.25|167.8|167.1|167.3|167.15|162.8|163.85|164.2|164.1|164.3|165.6|167.3|165.3|165.9|164.4|163.45|163.2|162.75|162.45|160.75|161.55|159.25|158.85|159.15|158.75|160.8|159.9|158.45|158.85|156.75|155.6|155.35|157.2|158.25|156.45|155.25|155.4|156.7|154.3|153.4|154.05|155.9|155.35|157.45|159.15|157.5|154.45|152.55|152.6|151.15|152.15|153.65|151.1|154.85|155.35|156.95|||158.25|160.4|161.55|||161.1|159.2|156.75|158.15|154.45|156.05|155.85|154.95|150.3|149.55|151.25|153.8|155.2|153.95|153.05|150.35|151.8|153.3|149.25|154.2|155.55|154.45|151.95|152.45|152.6|154.15|152.35|153.05|154.1|153.1|153.2|150.6|148.15|148.3|146.95|149.4|147.05|148.15|148.25|147.65|146.35|144.45|147.5|147.63|147.25|147.88|150.75|151.75|146.38|142.63|141.63|141.63|140.88|139.88|139.63|139.63|139.38|138.38|140.38|140.13|139.13|140.63|138.13|138.63|138.38|138.75|139.38|138.38|141.88|142.13|140.63|142.38|138.13|142.88|138.38|137.38|136.13|134.88|137.38|137.38|136.38|137.5|136.63|136|135.63|138.13|138.38|138.5|139.5|141.38|139.13|137.63|139.25|142.38|137.63|137.75|136.88|137.13|135.88|136.38|136.38|138.13|137.88|135.88|138.63|136.13|134.5|136|134.75|131.63|130.75|129.25|132.25|129|125.25|123.25|125.5|124.5|125.25|125.75|125|127.25|127|127|126.75|126.2|124|122.5|122.25|123.75|122|121.5|122.8||120|118.25|120.5|121.5|122.5|121.5|122.5|122.2|123|121.75|122|120.25|121.25|122.2|120|119|121.25|121|122|121||122.5|120.5|117.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|38.03|37.32|36.51|36.24|37.67|39.82|39.82|39.37|39.37|39.73|38.57|40.27|39.37|40.27|40.27|40.18|40|41.61|40.9|41.43|37.58|||35.62|34|34.45|34.36|32.66|32.04|32.93|33.38|33.83|33.92|33.92|34|32.57|31.86|32.93|32.66|33.74|33.11|32.93|33.2|33.11|33.92|34.18|33.56|32.57|32.84|32.66|32.22|31.41|30.43|29.08|28.9|28.64|28.9|28.55|28.64|29.35|29.8|29.53|28.9|29.08|28.9|28.64|28.28|28.81|29.08|28.64|28.99|27.74|27.74|27.38|26.94|25.77|25.24|25.41|25.41|25.59|26.58|26.04|26.49|26.85||26.4|25.15|||25.24|25.77|24.79|||24.07|24.34|24.07|24.52|24.34|22.1|23.18|23.71|25.32|25.86|26.58|26.67|27.38|26.44|26.44|26.44|26.44|26.88|26.88|27.56|27.67|27.67|28|27.56|27.56|28.12|28.23|28.56|28.45|28.45|27.78|28|28.23|28.12|26.88|25.65|26.1|26.44|26.44|26.32|26.32|26.66|25.99|26.21|26.55|26.77|26.88|26.32|25.99|26.66|26.44|26.55|26.21|26.55|26.1|26.1|26.66|26.88|27|27.11|26.66|27.11|26.88|26.88|26.44|26.66|26.88|26.66|26.44|26.44|26.88|26.55|26.66|26.1|26.44|26.66|27.22|27.22|26.88|26.88|27.11|27.33|27.22|27.33|27.78|27.78|27.11|27.78|27.78|28|28|27.78|27.56|27.78|27.44|27.78|28|27.22|27.33|28.68|28|27.78|28.23|28.23|28.23|28.45|28|28|28.68|29.57|28.45|28.68|29.12|27.33|28.68|28.56|28.56|27.78|28.79|28.9|29.12|29.91|30.47|30.02|29.8|30.02|28.79|29.8|29.57|28.9|28.9|28.9|29.35||29.01|29.57|29.57|29.91|29.68|29.91|29.91|29.68|29.35|29.46|29.46|29.57|29.68|29.91|29.35|29.35|29.91|30.02|30.24|30.02||30.02|29.91|30.02
05515|498|/equities/tele2|STOXX600/EAFAVALUE|89.15|88.51|87.08|85.44|85.8|89.58|90.51|88.44|89.8|92.08|91.44|91.08|91.94|91.94|90.29|89.15|90.58|88.01|88.51|88.94|87.94|||86.65|87.08|88.37|88.37|87.94|86.51|86.73|85.66|85.51|85.73|84.66|84.94|83.66|84.01|83.44|82.8|81.94|81.59|80.52|79.3|77.8|77.87|77.02|76.3|76.23|75.88|76.09|77.59|77.66|75.02|77.3|77.66|75.31|76.16|76.88|75.88|75.02|76.02|73.66|73.52|74.52|76.09|76.38|74.31|75.45|76.38|74.16|74.38|75.66|75.73|77.09|78.02|77.87|76.23|77.87|78.16|78.59|80.23|80.66|79.59|79.59|112.05|80.16|78.73|||79.94|79.66|79.59|||79.16|78.66|78.02|78.37|79.09|79.73|80.94|81.02|78.73|77.52|78.87|79.73|79.45|79.3|79.73|78.16|77.38|78.09|75.16|78.95|79.3|79.3|78.52|77.73|78.59|77.52|77.52|77.95|78.23|78.59|77.02|76.95|76.02|75.88|73.81|73.59|73.95|74.23|74.59|72.81|73.95|74.16|74.95|76.3|71.74|70.59|69.02|68.1|68.52|68.38|67.17|66.81|66.1|65.81|66.03|66.1|65.67|64.1|64.03|65.95|66.95|68.6|67.31|66.53|68.02|68.02|67.74|65.67|67.52|70.67|69.45|68.81|68.67|70.38|70.88|69.67|70.02|69.88|68.45|67.38|68.67|70.74|71.59|69.95|69.88|70.88|69.02|69.88|68.74|67.24|66.45|66.45|66.31|68.1|67.1|65.95|66.88|66.17|65.17|67.24|67.38|68.95|69.24|67.31|67.17|65.81|67.31|67.1|66.17|64.24|61.17|58.89|59.96|58.53|58.75|57.53|55.46|54.53|54.68|56.18|55.25|54.96|55.32|55.82|56.75|55.82|56.75|55.75|55.32|55.46|54.53|52.61|55.18||54.46|52.32|51.75|52.68|51.61|51.61|53.03|51.68|51.61|53.18|52.29|54.61|54.96|55.14|55.85|54.96|54.43|53.36|53.18|52.46||53.71|54.07|52.29
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.061|1.05|1.057|1.039|1.034|1.085|1.1|1.085|1.103|1.12|1.106|1.118|1.134|1.134|1.117|1.096|1.079|1.065|1.073|1.079|1.088|||1.066|1.08|1.071|1.069|1.06|1.056|1.062|1.076|1.088|1.091|1.066|1.069|1.074|1.087|1.08|1.08|1.07|1.072|1.07|1.059|1.06|1.064|1.062|1.057|1.06|1.062|1.072|1.11|1.134|1.131|1.122|1.116|1.089|1.093|1.082|1.106|1.1|1.048|1.059|1.082|1.092|1.14|1.14|1.086|1.061|1.037|1.018|1.011|1.04|1.023|1.039|1.042|1.038|1.022|1.032|1.056|1.047|1.051|1.07|1.084|1.089|1.098|1.09|1.088|||1.097|1.103|1.095|||1.083|1.086|1.061|1.088|1.085|1.079|1.086|1.085|1.07|1.05|1.058|1.072|1.09|1.081|1.097|1.09|1.071|1.065|1.05|1.105|1.124|1.109|1.103|1.123|1.14|1.145|1.134|1.14|1.14|1.128|1.127|1.14|1.132|1.135|1.165|1.099|1.102|1.089|1.112|1.11|1.126|1.121|1.137|1.189|1.19|1.199|1.225|1.189|1.192|1.192|1.169|1.181|1.178|1.18|1.196|1.184|1.163|1.146|1.145|1.192|1.219|1.246|1.223|1.218|1.222|1.23|1.247|1.237|1.256|1.263|1.248|1.234|1.2|1.212|1.195|1.17|1.182|1.154|1.132|1.119|1.12|1.131|1.129|1.135|1.121|1.128|1.09|1.098|1.066|1.044|1.031|1.04|1.058|1.075|1.076|1.067|1.097|1.076|1.04|1.122|1.11|1.09|1.095|1.1|1.062|1.02|1.045|1.056|1.051|1.052|1.03|1.001|1.01|1.006|0.98|0.956|0.961|0.934|0.958|0.9545|0.974|0.993|0.9915|0.9965|1.015|0.9875|0.995|0.9755|0.9895|0.97|0.937|0.92|0.947|0.927|0.9445|0.943|0.941|0.965|0.98|0.961|0.965|0.961|0.9495|0.9655|0.9685|0.988|1.01|1.001|1.02|0.999|1.022|0.9815|0.999|0.9785|1.015|1|1.03|0.985
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|17.05|17.16|16.75|16.47|16.68|17.32|17.46|17.05|17.29|17.56|17.62|17.52|16.713|18.1|18.1|17.99|17.98|17.61|17.56|17.75|17.79|||17.55|17.68|17.92|17.93|17.9|17.68|17.74|17.62|17.73|17.94|17.87|17.94|17.76|17.9|17.91|17.97|17.98|18.09|18.07|17.7|17.56|17.58|17.56|17.38|17.13|16.93|17.04|17.33|17.56|17.26|17.1|17.06|16.91|16.81|16.83|17.06|16.8|16.69|16.42|16.63|17.26|17.56|17.33|17.29|17.33|17.97|17.81|17.65|17.92|18.11|18.28|18.7|18.46|18.49|18.62|18.74|18.48|18.51|18.84|19.48|19.59|19.83|19.81|19.63|||19.73|19.78|19.76|||19.67|19.48|19.17|19.17|19.38|19.45|19.41|19.47|19.27|19.05|19.34|19.56|19.63|19.53|19.77|19.49|19.23|19.38|19.03|19.43|19.49|19.32|19.27|19.45|19.55|19.48|19.36|19.27|19.18|18.9|19.23|19.54|19.3|19.11|18.85|18.81|18.96|18.99|19.17|18.98|18.92|18.88|19.08|19.24|18.89|18.89|19.12|18.88|19.23|19.21|18.98|18.95|19.23|19.42|19.24|19.34|19.2|18.48|18.49|18.77|18.99|19.09|18.52|18.65|18.84|18.91|18.88|18.57|18.76|18.98|18.77|18.47|18.1|18.16|18.23|17.87|17.83|17.66|17.25|17.29|17.44|17.66|17.55|17.68|17.68|17.72|17.52|17.55|17.13|16.88|16.55|16.63|16.97|17.43|17.38|17.34|17.35|17.45|17.03|17.2|17.43|17.43|17.51|17.64|17.59|17.39|17.21|15.984|16.9|16.58|16.31|16.54|16.6|16.41|16.1|15.96|15.95|15.48|15.71|15.74|15.75|15.9|15.81|16.04|16.18|15.054|15.184|14.951|16.19|15.99|15.61|14.384|14.435|15.54|15.34|15.34|15.36|15.37|15.38|15.39|14.329|14.17|14.226|15.28|15.27|15.4|15.31|14.31|15.35|15.06|15.16|14.93|14.91|14.9|14.86|14.92|14.91|14.44
05518|7134|/equities/telenet-group-hldg|STOXX600|22.49|22.93|23|22.25|22.43|23.11|22.84|23|22.91|23.25|22.9|22.55|23.18|23.08|23.38|23.45|23.5|23.34|23.49|23.4|23.25|||22.5|22.1|22.19|22.04|21.9|21.94|22.06|21.7|21.8|22.2|22.3|22|21.92|21.84|21.7|21.44|21.66|21.8|21.79|21.6|21.7|21.67|21.79|21.96|21.75|21.8|21.16|21.3|21.15|21.07|21.3|20.9|20.48|20.39|20.21|20.18|19.98|19.62|19.77|20|20.8|21.15|21|20.85|20.93|20.96|20.79|20.86|20.8|20.84|21|21.05|21.1|21.21|21.12|21|20.46|20.18|20.25|20.4|20.3|20.2|20|19.95||19.93|19.89|19.73|19.5||19.49|19.5|19.4|19.42|19.53|19.53|19.5|19.66|19.41|19.2|19.3|19.74|19.75|19.8|19.88|19.5|18.78|18.32|18.24|18|18.45|18.41|18.35|18.35|18.34|18.55|18.73|18.87|18.75|18.38|18.5|18.66|18.5|18.36|18.35|18.33|18.36|18.43|18.3|18.75|17.92|18.5|18.3|18.55|18.5|18.08|18.1|17.95|17.88|18.05|18.4|18.25|18.32|18.37|18.45|18.27|18.35|17.96|17.55|17.64|17.93|17.97|18|17.85|17.29|17.93|17.7|17.78|17.6|17.64|17.59|17.45|17.45|17.28|17.5|16.99|16.72|16.8|16.64|15.89|15.95|16.1|16.6|16.5|16.19|16.5|16.93|16.91|17.09|17.03|16.4|16.45|16.43|16.7|16.72|16.8|16.38|16.7|16.7|16.57|16.39|16.45|16.38|16.75|16.4|16.33|15.97|16.25|16.15|16.15|15.95|16.15|15.8|15.45|15.5|15.36|15.05|15.25|15.2|15|15.02|15|15.15|15.25|15.15|15.44|15.12|14.89|14.62|14.69|14.52|14.5|14.24|14.39|14.6|14.48|14.31|14.22|14.31|14.39|14.46|14.57|14.4|14.15|14.25|14.02|14.44|14.41|14.23|13.88|14.04|13.63|13.7|13.77|13.95|13.94|14.15|14.64|14.89
05519|380|/equities/telenor|STOXX600/EAFAVALUE|84.43|84.75|83.98|82.9|83.73|86.55|86.83|86.38|87.1|87.3|86.13|85.9||83.85|82.13|81.98|82.23|82.23|81.75|81.38|81.78||||79.58|80.38|80.1|79.83|79.55|80.5|79.82|78.78|79.6|81.03|80.72|79.85|78.97|79.63|79.38|79.28|79.08|79.72|78.83|77.45|77.2|76.75|75.25|74.8|74.05|74.75|77.15|75.65|73.88|75.13|74.63|73.45|74.28|74.33|76.38|78.53|77.58|76.4|77.68|79.13|76.85|77.63|76.93|77.33|77.68|75.85|74.58|75.5|76.13|78.53|80.95|81.68|78.03|79.53|79.03|79.82|81.07|82.15|82.75|82.7|83.38|83.73|81.15|||81.85|81.38|81.45|||81.43|81.58|80.28|80.55|82.18|81.93|81.35|82.18|82.55|80.05|80.93|81.98|81.8|79.85|80.47|79.4|78.15|79.53|75.13|79.35|79.65|79.3|79.97|79.2|80.38|80.72|78.85|78.95|78.08|75.93|75.8|75.25|74.53|75.78|73.83|73.15|74.75|73.47|74.97|71.9|70.93|69.9|72.05|71.9|72.13|72.88|71.28|71.28|71.72|72.05|71.43|70.32|72.97|71.47|69.13|70.1|72.4|73.03|64.55|66.78|66.95|66.15|65.4|65.22|64.88|65.57|63.38|62.48|62.98|64.15|63.1|63.13|61.65|62.98|61.75|61.1|60.88|58.95|57.85|56.35|56.83|56.75|57.4|58.41|58.82|60|57.38|58.33|56.74|56.82|55.9|56.03|57.38|58.65|58.88|57.7|57.9|57.1|56.88|57.85|56.82|58.13|56.88|55.5|53.48|52.95|54.23||53.95|53.21|53.59|52.85|51.7|50.4|50.25|49.5|48|46.27|47.1|47.36|47.95|49.15|48.55|49.5|50.3||||48.8|47.3|46.5|||48.5|46.35|46.7|47.8|50.3|51.5|51.8||||53.2|51.8|55.7|55.6||52.6|51.6|49.6|48.65|48.75|49.15||49.5|50.3|48.85
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|49.84|49.85|49.4|48.94|49.21|50.01|50.3|50.18|49.87|50.05|50.63|49.58|49.64|49.98|49.52|49.44|50.06|49.98|50.33|52.4|52.35|||52.13|52.4|52.58|52.43|52.18|51.8|52.25|52.05|51.83|52.3|52.18|52.23|51.8|52.1|51.6|51.5|51.78|51.28|51.25|50.95|50.5|50.6|50.45|49.61|50.03|49.39|49.32|50.04|50.13|49.27|49.73|49.62|49.42|50.13|50.75|51.15|50.7|49.9|49.5|50.38|50.9|50.58|50.33|49.74|49.1|49.96|48.63|49.28|49.72|49.68|49.98|50.25|50.43|49.78|50.43|50.45|50.28|51.23|51.98|51|52.13|52.13|52.48|51.38|||52.98|52.78|52.63|||52.7|51.65|51.15|51.38|51.88|52|51.83|51.63|51.38|50.8|50.98|51.65|51.78|51.18|51.13|50.35|50.13|50.25|48.55|50.65|50.78|50.35|50.23|49.49|49.55|49.81|50.08|50.18|50.98|50|48.29|48.38|47.76|47.81|47.08|46.69|47.12|46.87|47.92|48|48.86|47.08|47.86|48.35|47.25|47.55|46.45|45.45|45.75|45.75|45.25|45.05|45.15|45.1|45.25|46.05|45.65|44.55|44.95|45.95|45.95|46.55|45.45|45.75|46.45|45.75|44.95|45.35|45.45|45.7|45.45|45.35|45.15|45.65|46.15|45.35|45.35|45.35|44.45|44.85|45.7|46.35|46.65|46.45|46.05|46.65|45.85|45.95|44.75|44.15|43.85|44.15|44.65|45.25|44.95|44.4|44.95|45.45|44.25|44.75|45.45|45.75|45.55|46.45|45.75|45.35|44.95|46.95|45.1|43.35|42.2|41.7|42|41.8|41.6|40.6|40.7|39.6|39.9|40.3|40.4|40.2|40.3|40.7|41.2|40.39|40.68|39.59|39.5|39.8|38.6|38.69|39.29||39.5|39.9|38.1|38.5|38.7|38.1|38.2|38.4|37.7|38.2|38.8|38.9|39.1|38.89|39.7|39.2|39.4|38.7|38.4|38.4||38.9|39.7|38.7
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.5034|14.4751|14.5788|14.5505|14.4845|14.9371|14.8617|14.3336|14.5222|14.8334|14.4939|14.2865|14.8617|14.9937|15.2012|15.4652|15.6915|15.6632|15.701|15.9933|15.635|||15.1163|15.1069|15.3049|15.2012|15.22|15.4086|15.3709|15.3143|15.1163|15.2483|15.3238|15.3521|15.2106|15.3521|15.3426|15.3143|15.2578|15.1823|15.1635|15.1917|15.1163|14.8994|14.8523|14.5505|14.5316|15.5689|15.8518|16.3139|16.3328|15.9367|15.8896|15.8518|15.4935|15.2389|15.3898|15.0314|15.0409|14.7014|14.7391|14.9183|15.3238|15.4275|15.022|15.0126|14.8428|15.0974|14.7957|14.9371|15.1729|15.3426|15.4464|15.5501|15.5878|15.3615|15.5124|15.3992|15.022|14.89|15.0314|15.0031|14.758|14.7957|14.5882|14.2582|||14.145|14.1733|14.0979|||13.8244|13.5226|13.334|13.3812|13.1643|13.0983|13.1737|13.0323|12.8814|12.6362|12.3439|12.6928|12.7211|12.7965|13.0606|12.7211|12.4665|12.6834|11.9855|12.9191|13.07|13.004|12.9946|13.0134|13.3435|13.334|13.3152|12.9191|12.7588|12.8059|13.0983|12.9191|12.7494|12.4005|12.4476|12.4382|11.7592|11.382|11.929|11.316|12.061|12.4759|12.7022|12.7305|12.7588|12.5985|12.5608|12.3156|12.3344|12.3439|12.3722|12.1081|12.1458|11.7781|11.5612|11.3349|10.9577|10.8917|10.986|11.5612|11.5518|11.6932|11.25|11.3254|11.3537|11.6272|11.4292|11.5612|11.6743|11.4857|10.8917|10.7219|10.4107|10.6182|10.5805|10.0618|9.9204|9.6658|9.4866|9.4394|9.4677|9.5903|9.7223|9.7601|9.7506|9.8072|9.7318|10.1844|9.9109|9.8072|9.694|9.7129|9.9487|10.2221|10.1373|10.109|10.3636|10.3541|10.043|10.2787|10.0901|10.3164|10.1184|9.8261|9.5809|9.3829|9.7318|9.8166|9.7883|9.4583|9.4583|9.3074|9.3734|9.3451|9.1565|9.0575|8.7793|8.4304|8.4634|8.3927|8.4163|8.5624|8.6379|8.8642|9.1377|9.0811|9.2791|9.0245|9.0905|9.0622|8.685|8.5059|9.2225|9.397|9.2414|9.8261|9.9298|10.307|10.5239|10.505|10.3541|10.241|10.4107|10.4296|10.1373|10.7502|10.5522|10.3824|10.3541|9.9581|9.9581|9.6658|9.8355|9.7129|9.9675|9.8638|9.8072|9.1943
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.083|3.05|3.038|3.03|3.042|3.098|3.118|3.115|3.127|3.135|3.13|3.14|3.185|3.172|3.192|3.19|3.19|3.188|3.2|3.212|3.208|||3.208|3.232|3.23|3.217|3.225|3.217|3.228|3.228|3.22|3.21|3.195|3.185|3.175|3.152|3.147|3.1|3.127|3.118|3.115|3.07|3.045|3.062|3.06|3.025|3.005|2.993|2.993|2.998|2.98|2.95|2.965|2.945|2.94|2.92|2.895|2.877|2.875|2.882|2.885|2.873|2.928|2.93|2.933|2.91|2.94|2.95|2.925|2.908|2.913|2.93|2.95|2.965|2.935|2.955|2.995|2.978|2.958|2.93|2.945|2.947|2.935|2.958|2.973|3|||2.99|2.987|2.995|||2.995|2.96|2.928|2.922|2.875|2.9|2.905|2.9|2.85|2.865|2.837|2.855|2.85|2.828|2.84|2.81|2.777|2.795|2.765|2.78|2.77|2.757|2.75|2.833|2.833|2.815|2.775|2.748|2.737|2.732|2.757|2.748|2.732|2.705|2.683|2.683|2.685|2.69|2.7|2.697|2.665|2.672|2.688|2.7|2.69|2.683|2.688|2.667|2.678|2.695|2.72|2.708|2.71|2.692|2.692|2.705|2.643|2.652|2.638|2.66|2.663|2.69|2.658|2.658|2.663|2.66|2.647|2.64|2.638|2.675|2.68|2.638|2.605|2.623|2.612|2.59|2.595|2.58|2.547|2.575|2.542|2.575|2.555|2.59|2.553|2.545|2.542|2.54|2.458|2.473|2.46|2.475|2.473|2.485|2.487|2.455|2.433|2.453|2.41|2.428|2.455|2.46|2.48|2.49|2.487|2.442|2.462|2.467|2.498|2.475|2.44|2.438|2.442|2.402|2.388|2.362|2.385|2.348|2.355|2.368|2.337|2.35|2.35|2.353|2.368|2.388|2.38|2.362|2.38|2.375|2.365|2.4|2.41|2.52|2.493|2.485|2.507|2.44|2.49|2.522|2.55|2.498|2.52|2.565|2.572|2.592|2.61|2.595|2.615|2.575|2.598|2.535|2.572|2.575|2.578|2.587|2.618|2.54
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|29|28.4|27.7|27.25|26.95|28.25|28.55|28.55|28.6|29.15|27.35|27.95||28.5|28.15|28.55|29.05|29.65|29.8|29.25|29.25||||28.3|28.55|28.55|28.9|28.8|28.6|27.9|27.75|27.75|27.75|27.7|27.7|27.85|27.95|27.7|28.35|27.95|28.3|27.95|28.1|27.95|28.5|28.45|28.15|27.9|26.85|28.15|27.5|26.25|26.45|26.65|26.6|26.4|26.9|26.95|27.2|27.45|27.7|28|28.35|28.35|28.25|27.75|28.35|28.25|27.75|27.4|27.4|27.05|26.2|26.25|27.15|27.25|27.4|27.2|27.15|27.4|27.4|28.05|28.25|28.6|28.3|28.15|||27.45|26.95|27.15|||26.8|26.7|26.8|26.85|27.15|27.15|27.4|27.45|27.95|27.85|28.15|28.7|29|29.2|29.35|28.85|28.6|28.75|28.8|29.1|29.2|29.2|29.45|29.3|29.75|29.7|29.6|29.55|28.65|28.95|28.8|28.95|28.8|28.95|28.55|28.25|27.8|28.85|28.65|27.65|28.4|28.35|28.8|28.55|28.95|28.25|29.2|30|28.9|27.45|26.75|26.1|26.9|27.15|26.95|27.1|26.35|25.85|26.25|26.9|27.25|26.4|26.45|26.85|26.9|27.05|27.2|26.95|27.05|27.1|26.9|27.05|27.2|28.3|28.45|26.95|28.2|27.65|26.75|26.35|26.6|27.7|27.9|27.85|27.95|28.35|27.95|27.25|26.2|25.8|26.3|25.45|24.15|24.75|24.35|24.05|24.75|24.65|24.3|24.4|23.8|24.1|23.5|23.1|23.3|23.45|24.2||23.2|24.55|23.1|23.4|23.9|24|23|22.4|22.6|21.6|21.9|21.9|22.1|22.1|22.1|22.8|22.9||||22.4|22.4|21.1|||22.3|22.8|23|22.8|22.3|23|23.3||||24.2|24.5|24.8|25.4||24.3|24.3|24.1|24.1|24.1|24.9||25.4|24.6|24.8
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|698.75|688||682.75|689.5|703.75|704.75|703.25|703.75|705.75|704.25|704.75|71.2|715.75|715.75|718.5|724|722.5|719.5|718|721.5|||716.25|721.75|712.25|707.5|701.75|699.5|697.5|694.75|698|700.25|704.25|704|704.5|697.75|687.5|680.5|676.75|682.75|678.75|665.75|664|657.5|651|655.75|655.75|649.25|642.75|637.75|635.5|638.5|649.5|656.25|646.25|648.75|655|640.25|635.75|648|654|655.5|682.5|687.25|669.75|657|663|667|662.75|666|673.5|684|683.5|683.5|688.75|694.25|682|681.5|696.5|696.75|706.5|710.25|711.25|710|715.75|703.5|||713|710.5|712.5|||705.5|701|712.5|715.5|704|700|693.5|679.5|693.5|694|709.5|722|726.5|727.5|739|727.5|712.5|718.5|712.5|736|736.5|721|718|721.5|737.5|746|739.5|732|731.5|712|719.5|736.5|728.5|733.5|726.5|721|726|731|746|746.5|762.5|766.5|772.5|779|778|782.5|792.5|792.5|801.5|805|802|801.5|789.5|767.5|771.5|770.5|759.5|745|759|770.5|763|765.5|751.5|760.5|768.5|767.5|764|760.5|753|758.5|741|737.5|740|745.5|733|734.5|724.5|722.5|714|713|707|707.5|713|713|712|742.5|767.5|764|738.5|714.5|715|738|746|744.5|754|749.5|746|727|729.5|732.5|736|743|720.5|718.5|690.5|676|687.5|69.2|681|684.5|673.5|661|663|652|645|635|642|635|640|635|626|621|632|630|627|618|633|615|618|616|600|616|638|641|650|647|640|656|651|645|655|647|637||658|647|656||649|641|654|651|654|||662|665|652
05526|19020|/equities/trelleborg|STOXX600|53.48|52.27|54|52.5|51.75|53.76|55.75|52.5|53|55.25|54.5|53.5|53.73|50.97|50|50.75|53.75|53.24|53.49|54|52.99|||52.51|51.74|53.01|53.24|53.01|53.01|54.13|51.26|50.26|50.08|49.89|50.51|50.51|51.23|52.24|51|50.74|50.01|50.24|49.71|48.8|47.79|47.51|46.9|45.41|46|46.91|48.2|47.29|45.03|45.59|45.01|44.71|47.22|50|50.24|49.6|48.2|48.3|48.99|52.38|52.76|52.25|51.25|51.25|51.25|50.75|50.75|51.02|51.75|54.25|54.75|53.5|53.5|53.76|54|53.75|55.5|56.25|54.75|54.7||54.51|54.5|||52.75|52.25|52.26|||52.51|52.5|52.75|53|52.76|51.51|51|51.58|52.75|51.76|51.52|53.75|53.76|49.99|50.24|49.19|48.11|48.21|47.19|48.41|49.8|49.19|48.91|49.19|49.41|49.75|48.79|48.31|47.21|47.79|47.7|47.4|47|46.2|46|44.5|43.9|43.7|44.8|44.1|41.3|43.49|44.2|45.6|44.2|44.6|46.5|45.9|45.99|46.7|45.7|45.3|45.5|44.2|43|41.9|41.3|39.69|38.8|40.1|40.3||37.7|38.5|39.2|39.2|37.5|37.1|38.1||39.2|38.5||38.5|38.41|38.61|39|39.21|38.6||36.9|||40.2||||||37|36.9|37.2||||||38.2||||38.1|37.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|346.3|349.25||343.85|341.5|348.1|348.3|349.6|351.5|355|352.8|357.05|73.3|376.25|370.25|374.1|368.4|374.2|371.65|362.5|367.5|||363.25|364.2|367.25|365.95|365.4|360.45|354.9|353.2|355|356|356|356.55|357.5|365.25|360.4|360.95|356.25|354.7|358.25|357.3|356|358.65|355.45|357.5|341.15|325.1|322.05|319.25|318.7|318.45|319.9|322.8|323.85|320.95|323.15|321.55|321.65|324.4|330.8|332.95|336.75|341|336.05|327.95|327.75|329.5|325.6|326.5|329.5|336.3|335.5|333.1|333.1|333.9|333.75|333.3|338.9|339.6|339.45|335.35|341.25|343.95|351.1|342.63|||346.63|345.5|344.13|||344.5|347.13|347.88|353.13|346.38|341.5|335.75|335.5|337.75|333|335|341.13|343|347.75|347.63|344.88|346.75|350.75|337.63|347.5|349.13|350.5|345.63|345.38|353.38|353.38|355.38|360.75|360.5|357|367.38|376.88|378.63|378.13|370.25|368.25|366|366.5|374|371.63|377.5|378.25|379.5|383|382.88|375.5|382.25|384.63|384.25|389.63|389.25|386.63|390.5|390.13|388.13|388.13|383.38|380.5|382.75|392|393.13|382.13|376.5|376.75|376.63|378.75|373.88|369|372.13|365.25|356.13|353.13|345.75|348.75|337.25|334.25|331.75|331.5|329.25|332.25|334.25|334|335.25|343.25|343.75|343|342.75|342.75|340.5|337|338.5|352.5|363.25|365.75|362.5|351|360|363.75|357|360.5|358.25|361.75|353.5|358.5|347.5|344.75|344.5|341.25|345|338.75|337.25|328|315|325.5|321|309.5|311.5|306|313.5|316.5|315|317.5|316|316|317.5|310|320|310.5|317.5|320|307|303|306|307|303|303.5|304.5|306.5|310.5|308|307|307.5|304.5||308.5|317.5|311.5||310|309|315|315|321|||321.5|316.5|310
05528|547|/equities/ucb|STOXX600/EAFAVALUE|28.38|28.46|29.57|28.95|29|31|31.15|32.33|32.59|32.71|32.55|32.52|32.51|32.67|32.45|32.6|32.63|32.42|31.91|32|32.17|||31.84|31.62|31.55|31.87|31.54|31.76|31.49|31.57|31.39|31.25|31.62|31.6|31.46|31.41|31.45|32.03|32.66|32.98|33.27|33.3|32.35|32.28|32.1|32.98|32.5|32.58|32.7|33.3|33.41|33.45|32.88|32.7|32.55|32.7|33|32.1|32.35|31.2|30.54|31.21|32.31|32.3|32.35|32.35|32.4|32.63|32.74|32|31.75|32.5|32.81|33.37|33.49|32.75|32.94|31.85|31|30.45|30.61|30.1|30.05|29.5|29.18|29.4||30.4|29.95|30.2|30.03||29.95|29.96|29.82|30.57|31.21|30.72|30.5|30.25|29.61|29.8|29.64|29.44|30|29.79|29.84|30.3|30.07|29.53|29.75|29.1|30.55|30.85|30.45|30.47|30.68|31.11|30.7|30.02|29.71|29.5|29.03|29.2|29.75|29.5|28.8|29.5|29.1|29.23|29.02|29.91|29.25|30.23|30.36|30.3|30.19|30.7|31.18|31.21|31.38|31.27|31.34|30.5|30|29.36|29|29.57|29.25|29.37|28.55|28.48|28.72|28.65|29.82|29.8|29.5|29.82|29.77|30.27|30.18|29.8|30.22|29.48|28.94|29.45|29.39|28.12|27.4|27.34|26.84|26.93|26.13|26.95|27.21|27.21|27.1|26.52|26|26.05|25.75|24.9|24.5|23.93|23.96|23.7|24|24.24|23.53|23.46|23.74|23.5|23.61|23.38|23.48|23.3|23.1|22.15|22.25|22.35|22.45|22.3|22.3|22.39|22.2|22.74|22.6|22.09|21.9|22.09|21.8|22.55|22.5|22.68|23.3|23.36|23.1|23.21|23|22.78|22.95|22.22|22.15|21.76|21.32|21.76|21.4|21.68|21.82|22.07|22.3|22.17|22.53|23.14|22.6|22.9|23.27|22.8|23.65|23.8|23.68|23.25|23.24|23.98|23.46|23.16|22.64|23.39|22.73|23|22.88
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|27.64|26.86|28.39|27.45|27.57|29.01|27.6|26.47|26.49|26.71|26.9|26.65|27.26|27.05|27.3|27.48|27.85|26.7|27.18|27.4|27|||25.95|25.61|25.9|25.85|25.6|25.5|24.7|24.25|24.12|24.46|24.32|24|23.71|23.75|23.6|23.66|23.62|23.69|23.8|23.59|23.11|22.63|22.55|22.05|22|22.02|22.35|23.05|23.25|22.61|22.76|22.5|22.05|22.3|22.5|22.38|22.15|21.57|21.4|21.33|22.77|23.2|22.65|22.39|22.21|22.96|23.04|23.1|22.82|23.41|24.47|25.07|24.86|24.8|25.19|25.46|25.14|25.9|25.42|24.86|25.01|25|24.89|23.5||23.95|24|23.75|23.89||23.8|23.8|23.7|23.44|23.31|23.75|23.67|23.88|23.7|23.25|23.45|23.02|23.01|23.5|23.34|24.08|23.8|22.78|22.98|22.42|23.58|23.41|23.74|23.62|23.72|24.2|24.3|23.95|23.25|22.9|23|22.96|23.07|21.84|21.46|21.83|21.25|20.98|20.75|21.69|20.93|22.5|21.57|22.1|21.2|21.6|22.55|22.55|22.5|22.35|22.34|22.2|21.82|21.39|21.08|20.93|20.55|19.65|19.5|19.95|20.32|20.5|21|19.98|19.32|19.5|19.77|19.75|20.11|20.21|20.5|19.89|19.52|19.3|19.16|19.2|19.15|18.8|18.3|18.2|17.75|18.13|18.85|18.8|18.75|18.52|19.07|19.15|19|18.74|18.75|18.28|17.9|18.9|19.38|18.41|18.09|18.4|18.67|17.1|18.4|18.63|18.58|18.45|17.7|17.1|16.62|17.11|17.24|16.9|16.42|16.51|16.63|16.5|16.27|16.21|15.61|15.15|14.65|14.9|15.01|15.19|15.34|15.65|16.09|16.39|16.18|16.32|15.95|16.04|16.24|15.45|15.21|16.15|15.5|15.75|16.51|17.25|18.2|18.15|17.5|17.1|16.95|17.1|16.84|17.21|17.98|17.66|17.15|16.43|16.32|16.32|16.3|16.45|16.2|16.66|16.58|16.6|15.8
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|132.8788|131.0676|133.5374|132.7141|132.8788|142.0996|143.9109|142.2643|144.8988|148.192|145.5575|142.5936|150.0032|151.3205|149.3446|148.5213|147.8627|145.0635|146.3807|147.5333|148.6859|||145.2281|145.2281|147.8627|148.192|143.2522|140.947|142.9229|141.2763|139.7944|142.9229|142.5936|140.6177|130.3431|133.8668|133.3728|133.2081|131.0676|132.7141|134.0314|130.87|126.7865|122.0443|121.8467|123.8226|122.4395|123.4274|124.7447|130.4089|131.8909|128.4989|131.1334|131.7262|129.882|126.4572|129.421|131.7262|128.6306|125.6668|127.1158|129.421|137.9832|140.1237|135.8426|131.0676|128.433|136.0073|134.8547|138.3125|139.7944|142.429|146.5454|149.1799|146.0514|147.204|151.1558|151.1558|149.0153|152.8024|153.2964|152.0219|146.8339|148.406|150.1353|149.0349|||148.7205|148.406|147.7772|||146.2051|144.4758|144.0042|144.0042|143.6897|143.0609|144.7902|145.4191|146.0479|141.8032|143.5325|148.0916|148.5632|146.3623|149.6637|149.3493|144.633|148.406|135.8293|147.9344|150.607|151.2358|149.9781|149.3493|152.9651|159.0963|161.14|160.354|155.3233|157.367|157.5242|160.354|152.1791|151.0786|145.7335|144.3186|144.0042|142.2749|152.1791|140.86|147.62|153.594|157.2098|166.6424|165.3847|172.1447|173.5596|172.9308|174.8173|174.8173|171.5159|171.9875|170.4154|168.6861|169.7866|166.7996|164.7559|162.5549|162.2405|168.5289|172.1447|168.8433|164.4414|160.0396|159.4107|155.0088|161.2972|165.5419|169.3149|166.328|162.2405|163.4982|159.7251|162.5549|163.341|160.1968|163.9698|162.0833|158.3103|154.6944|153.9084|160.354|161.14|163.0265|161.4545|160.5112|159.7251|156.5809|149.8209|150.1353|146.8339|145.8907|147.1484|154.8516|150.7642|146.8339|149.0349|147.7772|145.2618|149.5065|139.9167|136.1437|128.912|130.4841|127.4971|122.6236|128.2832|127.1827|124.1957|122.8123|122.7494|120.1083|117.9702|117.0898|115.9579|111.4932|109.1036|103.0039|106.9027|106.7769|108.0346|110.5499|109.5438|112.3107|113.8199|113.6941|113.5055|110.5499|115.2033|114.9518|111.1159|109.5438|116.0208|116.3352|110.6757|116.3352|120.6113|125.3905|127.8116|125.2648|127.0255|126.3967|126.3967|124.5102|121.6175|122.8123|118.7248|117.9073|117.027|115.4549|118.7248|113.8199|115.7064|115.2033|117.5929|117.9073|116.9641|99.0422
05531|989550|/equities/unilever-ord|STOXX600|22.84|22.86|23.14|22.68|22.86|23.16|23.2|23.06|22.7|22.65|22.25|22.15|22.61|22.9|23.15|22.81|23.15|23|22.75|23.16|22.89|||22.52|22.43|22|21.86|22.25|21.8|22.43|22.05|22.16|22.48|22.74|22.55|22.23|22.51|22.7|22.73|22.82|22.73|22.57|22.65|22.55|22.39|22.45|22.44|22.16|22.31|22.41|22.46|22.48|22.27|21.86|22|21.61|22.22|21.25|21.36|21.12|21.59|21.17|21.49|21.93|21.82|21.98|22.15|22.08|21.92|21.77|22|22.2|22.47|22.49|22.94|22.45|22.22|22.23|22.15|22.15|22.04|22.2|22.07|22.25|22.16|22.56|22.78||22.5|22.66|22.9|22.89||22.55|22.86|22.3|21.83|21.79|22.09|21.98|21.9|21.75|21.55|20.93|21.01|21.59|21.39|21.05|21.4|21.4|20.39|20.57|19.92|20.55|21|20.82|20.75|20.64|20.64|21.28|21.25|21.12|21|20.88|21|20.79|20.41|20.39|20.57|20.64|20.57|20.88|21.05|20.39|20.48|20.7|20.8|20.93|20.93|20.59|20.84|20.34|20.29|20.12|20.14|20.11|19.91|19.12|19.49|19.33|19.24|19.49|19.46|19.76|19.6|19.27|19|19.05|19.01|19|19.22|19.35|18.85|18.88|18.78|19.01|18.5|18.71|18.97|18.96|18.74|18.98|18.54|18.84|19.1|19.1|19.05|19.41|19.17|19.5|19.31|19.79|19.18|19.2|18.95|19.2|19.26|19.15|19.5|19.25|19|19.3|19.6|18.88|18.89|19|19.46|19|19.02|18.6|18.35|18.6|18.6|18.25|18.52|18.3|18.35|18.25|17.75|17.6|17.1|17.18|17.11|17.05|17.59|17.5|17|17.4|17.45|17|17.43|17.3|17.01|17.7|17.07|17.2|17.12|17.28|17|17.14|17.65|17.25|17.9|18.07|17.86|17.57|17.92|17.58|17.02|17.74|17.34|17.5|17.43|17.3|17.27|17.31|17.1|17.55|17.48|17.3|17.4|17.57
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|10.91|10.8|10.84|10.78|10.77|10.97|11.11|10.91|11.07|10.71|10.52|10.35|10.51|10.47|10.15|10.05|10.07|10.04|10.02|10.11|9.99|||9.9|9.63|9.9|9.95|9.68|9.22|9.13|9.06|9.16|9.31|9.18|9.04|9.07|9.16|8.73|8.67|8.55|8.64|8.57|8.41|8.24|8.08|8.02|7.91|7.84|7.85|7.87|7.88|7.78|7.65|7.78|7.8|7.61|7.51|7.73|7.69|7.67|7.46|7.67|7.8|8|8.07|8.52|7.99|7.94|8.14|7.98|8.05|8.03|8.05|8.18|8.16|8.14|8.13|8.34|8.54|8.46|8.78|8.89|8.73|8.59|8.55|8.43|8.32|||8.3|8.27|8.27|||8.25|8.18|8.15|8.41|8.37|8.47|8.52|8.68|8.56|8.47|8.5|8.52|8.59|8.65|8.86|8.74|8.61|8.68|8.27|8.66|8.86|8.86|8.82|8.68|8.79|8.64|8.66|8.52|8.36|8.43|8.41|8.36|8.42|8.32|8.06|8.16|8.11|8.18|8.38|7.83|7.86|8.16|8.34|8.28|8.27|8.17|8.27|8.2|8.22|8.13|8.11|8.05|8.11|7.99|7.95|7.92|7.7|7.74|7.77|8.27|8.34|8.59|8.16|8.34|8.65|8.72|8.78|8.93|8.82|8.91|8.74|8.84|8.8|9.01|9.01|8.96|8.93|8.5|8.16|8.19|8.4|8.38|8.39|8.48|8.43|8.63|8.52|8.64|8.27|8.15|7.99|8.13|8.13|7.97|7.67|7.57|7.71|7.95|7.69|8.02|7.76|7.91|7.38|7.54|7.18|7.17|7.21|7.28|7.12|7.06|6.78|6.67|6.57|6.48|6.44|5.99|5.94|5.72|5.76|5.99|5.92|6.07|6.15|6.31|6.51|6.28|6.34|6.24|6.16|6.2|5.85|5.7|5.8||6.02|6.25|6.28|6.51|6.6|6.65|6.6|6.52|6.44|6.74|6.9|7|6.91|6.74|6.59|6.46|6.7|6.6|6.74|7.07||7.18|7.1|6.99
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|28.85|28.23|27.8|27.92|28.19|28.74|29.07|29.07|28.64|28.69|28.68|28.82||29.08|28.54|30.24|30.6|29.3|29.51|29.57|29.72|||29.32|29.2|29.57|28.9|28.87|28.38|28.97|28.31|28.52|28.56|28.55|28.41|28.18|27.83|27.85|27.99|27.78|27.84|27.78|27.5|28.19|28.74|29.78|30.24|29.85|29.75|30.09|29.93|30.26|30.14|30.12|29.94|29.97|29.76|29.56|29.38|29.27|29.22|29.13|29.71|30.09|29.83|30.07|29.99|30.06|30.05|30.06|29.73|30.06|30.43|30.88|30.79|30.85|30.76|31.38|31.45|31.88|31.67|31.26|31.14|30.79|30.43|30.44|30.13|||29.85|29.8|29.74|||28.89|29.05|29.22|28.87|29.29|29.47|29.25|29.49|29.16|29.67|30.42||30.41|30.3|30.77|30.61|30.31|30.65|30.63|31.92|31.88|31.42|31.67|31.6|31.88|31.12|31.52|31.43|31.12|30.68|30.65|30.6|30.74|30.89|30.56|30.01|30.05|30.31|31.48|30.25|31.22|31.61|32.98|33.18|33.11|33.58|33.56|33.25|33.52|33.58|33.86|33.86|33.63|33.47|33.17|32.96|33.03|33.22|34.3|34.81|34.79|35.22|34.3|34.97|34.61|35.78|35.08|35.22|35.69|36.25|35.44|35.09|35.17|35.67|35.96|35.64|35.89|35.87|35.15|34.95|34.92|35.71|35.46|35.82|35.89|36.6|36.95|35.68|35.17|34.94|33.74|33.8|34.84|35.11|35.19|34.02|34.04|34.63|34.26|34.76|35.04|34.23|33.97|34.89|34.64|35.57|35.58||34.17|35.2|34.81|34.23|33.75|33.45|33.25|33.11|33.04|31.15|32.15|32.8|33.49|33.05|34.45|35.35|36.43|36.61|36.08|34.87|35.28|34.3|32.81|32.5|34.8|34.1|33.84|34.71|34.22|35.55|36.31||36.61|36.1|34.9|35.85|37.02|38.23|38.42||36.03|36.42|35.99|35.52|35.6|34.64||34.2|34.37|34
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|69|68.2||67.7|68|72.6|68.4|66.6|67.8|68.6|66.4|66.8|66.7|66.4|66|65.1|66.8|65.5|65.6|61.9|61.2|||299.2|59.6|59.6|60|60.8|59.4|58.2|57.1|56.6|56.6|54.2|55|53.4|53.2|55.3|55.8|54.8|55.4|56|54.6|55.4|53|53.8|54.8|54.2|56.5|55.6|59.5|58.4|57.3|57.1|56.2|54.4|54.4|55.6|54.7|59.8|54.1|54.4|54|57.3|57.3|57.4|56.6|55.1|57.1|57.4|58.6|58.8|60.6|62.9|64.4|65.4|65.8|66.6|66.2|63.4|65.7|64|64.1|63|64|66.5|64.2|||62.1|61.2|60.6|||60.9|60.4|61.4|62.6|63.5|64.6|63.2|66|64|65.2|67.2|70.4|70|69.6|70.8|70.5|70.3|70.4|69.2|71.7|72.5|73.8|72.6|72.5|74|75|74.7|74.8|74.5|76|77.2|78|76|75.3|71.8|70.8|70.2|71.3|73.3|70|71.9|73|68.3|68.6|67.4|66.8|68|67.2|67.2|67.5|65|63.7|65.2|69|70.6|69.8|69.1|69.2|69.5|73.5|74.3|74|71.6|71|73.8|74.7|73.7|73.9|73.3|77.2|76.9|77.4|76.2|79.3|80|78.6|78.7|78.5|77.2|75|75.4|75.8|75|76.1|76.4|78.7|76.4|76.6|75.9|75.6|75.7|80.4|77.9|80|77|74.8|75.8|75|73.8|72.1|73.7|72.2|73|72.6|69.4|72.4|77.5|77.4|73.5|75.5|76.5|77.6|77.6|76.2|76|73.5|74.9|73.1|74.1|73|71.2|73.3|73.4|75.1|75.8|75.8|76.6|74.2|78.3|76|72.2|70|76.6|76.4|74.2|77.3|79.6|80|79.4|78.7|79.2|74.8|75.7||73.8|77.9|79.8||80.3|81.2|81.2|81.5|83.2|||82.4|83.4|78.5
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|28.07|28.48|28.54|28.9|28.33|29.6|29.36|28.81|29.86|30.4|30.12|29.96||30.59|30.13|30.85|30.95|30.52|30.55|30.43|30.05|||30.08|29.86|29.92|29.56|29.16|28.56|28.33|27.89|27.51|27.91|27.91|28.1|27.71|27.57|27.58|27.33|26.88|26.94|26.48|25.94|26.19|26.11|26.27|26.23|26.04|26.52|26.7|27.24|27.34|27.14|27.15|26.73|26.11|25.85|26.02|25.37|25.15|25.18|25.17|25.54|26.56|26.94|26.08|25.44|25.27|25.88|25.15|25.84|26.07|27.08|27.17|27.21|27.36|27.05|27.17|27.24|26.64|27.41|27.26|27.38|27.15|27.35|26.59|25.93|||25.91|25.71|25.9|||25.76|26.13|25.96|25.95|25.88|24.83|25.57|25.67|24.97|24.64|24.87||24.88|24.56|25.57|25.01|24.05|24.86|23.69|24.94|26.11|25.48|25.36|24.75|25.81|24.73|24.9|24.54|23.81|24.07|24.05|23.85|23.71|22.75|22.51|22.47|22.53|22.98|23.97|21.87|23.24|23.69|25.34|25.43|25.18|26.1|26.81|26.54|26.91|26.54|26.27|25.66|25.52|24.87|24.62|24.49|23.55|22.85|23.61|24.4|24.06|24.33|23.27|23.42|23.22|23.57|23.49|23.18|24.15|24.83|24.42|23.76|22.66|22.35|22.68|22.55|22.67|22.47|22.23|21.7|21.77|23.24|22.72|21.91|21.76|22.7|22.02|21.95|21.03|21.83|20|19.91|20.19|20.57|20.74|19.55|20.86|20.94|21.39|21.4|21.04|20.57|19.68|20.05|19.06|18.87|19.91||19.26|18.99|18.76|18.6|18.61|18.65|18.36|18.12|17.96|16.66|17.3|17.41|17.51|18.01|18.45|19.69|19.55|19.83|19.82|18.46|18.83|18.66|17.9|17.98|18.7|17.62|18.16|18.25|19.11|19.74|20.49||20.5|20.12|19.72|20.71|21.22|21.91|21.48||19.95|19.34|19.77|19.3|19.3|18.6||18.18|17.92|16.71
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|90.28|90.13|90.48|87.43|89.23|93.25|91.88|89.82|80.97|82.3|81.18|80.97|81|80.35|80.6|77.2|77.47|77.58|75.88|77.28|74.43|||73.63|72.5|74.08|75.15|74.47|75.1|74.97|73.93|73.75|72.15|72.43|70.72|70.4|70.88|70.33|67.95|66.4|66.65|66.72|64.65|63.6|64.1|62.95|60.9|60.4|60.1|60.45|62.1|62.6|60.85|61.7|62.15|61.28|61.13|64.58|64.45|65.5|62.88|65.88|63.48|67.55|64.97|63.55|61.95|61.93|64.03|61.63|62.13|63.03|63.53|65.8|66.28|66.22|65.33|65.53|65.13|64.78|66.83|66.72|66.43|64.53|64.53|63.63|61.53|||62.18|62.93|62.73|||63.38|63.4|61.9|62.83|64.7|64.78|65.53|66.8|66.47|65.78|66.47|67.38|67.95|66.43|68.97|68.8|67.47|67.75|65.55|69.18|70.55|70.53|70.45|69.75|71.35|72.22|72.97|72.78|71.43|70.93|70.97|71.08|69.68|69.8|68.2|67.47|66.97|66.97|68.43|65.88|68.83|68.95|70.97|68.88|67.88|69.13|68.63|67.13|66.88|66.13|64.13|64.13|63.13|63.38|61.63|61.88|62.13|60.88|62.13|64.38|66.13|66.88|66.13|67.13|67.88|66.13|65.38|64.88|66.13|65.63|65.13|65.88|65.63|66.63|67.13|64.13|62.63|63.63|61.38|61|61.38|62.63|62.63|61.88|63.13|64.63|64.13|65.38|59.88|57.88|56.63|56.13|56.38|58.63|57.88|56.38|58.13|58.63|55.88|54.63|53.13|54.13|52.63|51.13|50.13|48.85|49.85|51.25|51.75|50.88|52|53.5|52.25|50.75|49.8|47.8|47|44.5|45.2|45.1|46|47.4|46.6|48.1|49.3|47.6|48.9|47|47.6|48.1|45.9|45.8|48.3||48.7|48.5|48.4|48.9|49.7|49.5|48.2|46.8|48|49|49.4|51.5|51.25|49.4|48.4|47.7|49.9|49.1|49.3|51||51|51|48.5
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|31.89|31|31.23|30.38|31.19|32.47|31.84|31.32|31.81|32.16|31.01|30.36|30.45|30.36|30.17|30.3|30.36|29.85|29.84|30.21|30|||29.55|29.5|29.7|29.68|29.7|30.41|30.45|29.94|29.63|29.47|29.51|28.98|29|29.55|28.9|28.65|28.57|28.61|28.93|28.88|28.57|28.12|27.75|27.23|26.44|26.54|26.8|27.39|27.07|26.62|26.65|26.3|26.45|26.06|26.38|26.3|26.25|26.49|27.11|27.73|27.99|28.2|27.89|27.05|27.43|28|27.75|27.74|27.5|27.51|28.21|28.66|28.15|28.27|28.2|28.14|28|28.49|28.8|28.98|28.36|28.55|28.64|27.73||27.55|27.52|27.25|27.43||27.25|26.73|27.23|26.45|26.88|27.42|27.47|27.32|27.18|26.88|26.67|26.82|27|27.25|27.02|26.91|26.46|26.3|26.45|25.55|26.11|26.73|26.56|26.16|26.02|26.5|26.55|27|26.77|26.77|26.44|25.23|25.95|24.9|23.99|23.45|22.88|22.87|22.92|22.84|22.23|22.4|22.04|22.88|23.12|22.98|23.56|23.6|23.2|23.29|23.3|22.95|23.04|23.23|22.76|22.45|22.25|21.95|21.75|21.67|22.25|22.5|22.65|21.82|22.1|22.26|22.25|22.35|22.25|22.25|22.43|22.43|22.45|22.6|22.68|22.85|22.68|22.5|22.7|22.56|21.91|22.1|22.43|22.82|23.75|22.73|22.49|21.75|21.1|20.57|20.46|20.26|20.22|20.57|21|20.66|20.98|20.84|21.13|21.09|21.3|20.97|21.17|21.18|21|20.75|20.34|20.74|20.63|20.75|20.48|20.95|21.1|20.65|19.77|18.43|18.2|18.24|17.55|17.63|17.5|17.47|17.66|17.9|17.86|18.01|17.73|17.86|17.41|17.45|17.69|17.17|17|17.52|17.68|17.8|17.8|17.82|17.89|17.95|17.95|17.87|17.8|17.89|17.8|17.79|18|17.81|17.75|17.5|16.9|17.21|17.14|17.5|17.16|17.3|17.17|17.12|16.75
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.83|4.77|5|5.1|5.21|5.14|5.14|5.2|5.2|5.22|5.19|5.25|5.25|5.13|5.16|5.12|5.11|5.14|5.14|5.11|5.03|||4.99|4.97|4.99|4.91|4.88|4.84|4.86|4.86|4.87|4.83|4.78|4.74|4.78|4.78|4.75|4.74|4.75|4.76|4.82|4.79|4.76|4.74|4.85|4.77|4.71|4.71|4.73|4.71|4.67|4.68|4.6|4.48|4.54|4.52|4.53|4.56|4.56|4.57|4.68|4.77|4.85|4.86|4.81|4.78|4.84|4.81|4.76|4.76|4.81|4.79|4.79|4.73|4.83|4.87|4.78|4.74|4.79|4.81|4.9|4.94|4.93|4.91|4.98|4.8||4.81|4.68|4.73|4.79||4.67|4.64|4.64|4.61|4.57|4.61|4.64|4.62|4.63|4.59|4.58|4.62|4.71|4.62|4.68|4.71|4.61|4.54|4.68|4.61|4.74|4.81|4.74|4.62|4.76|4.81|4.83|4.86|4.88|4.86|4.59|4.79|4.73|4.58|4.66|4.7|4.64|4.74|4.87|4.86|4.55|4.72|4.75|4.89||4.89|4.91|4.78|4.79|4.87|4.71|4.69|4.76|4.71|4.7|4.62|4.64|4.46|4.44|4.39|4.39|4.43|4.38|4.5|4.63|4.53|4.57|4.66|4.7|4.71|4.71|4.75|4.71|4.74|4.69|4.74|4.75|4.65|4.62|4.71|4.57|4.57|4.68|4.77|4.71|4.86|4.86|4.56|4.61|4.57|4.48|4.48|4.39|4.41|4.44|4.43|4.39|4.45|4.29|4.3|4.28|4.21|4.31|4.29|4.14|4.09|4.13|4.1|4.27|4.25|4.25|4.25|4.19|4.21|4.14|4.14|4.11|4.07|4.06|3.9|3.91|3.94|3.94|4.01|4.07|4.14|4.14|4.14|4.02|4.11|4.04|4.06|4|4.01|4.04|4|3.98|3.97|4|4.07|3.85|3.83|3.83|3.84|3.85|3.98|3.98|3.96|3.94|3.94|4.01|3.96|3.98|4.04|3.97|3.94|4.02|3.91|3.91
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|6.32|6.39|6.16|5.92|6.09|6.42|6.33|6.22|6.54|6.52|6.31|6.32|6.39|6.4|6.35|6.33|6.41|6.32|6.4|6.49|6.47|||6.25|6.27|6.24|6.33|6.25|6.24|6.24|6.11|5.93|5.97|6.08|6.02|5.92|6.01|5.9|5.9|5.88|5.84|5.87|5.88|6.07|6.05|6|5.87|5.74|5.81|5.83|5.86|5.71|5.65|5.61|5.49|5.37|5.36|5.46|5.37|5.37|5.26|5.42|5.48|5.69|5.62|5.64|5.71|5.6|5.69|5.31|5.46|5.45|5.49|5.56|5.59|5.33|4.96|5.02|5.06|4.9|4.97|4.96|4.87|4.77|28.62|4.8|4.7|||4.65|4.59|4.61|||4.61|4.55|4.53|4.48|4.42|4.39|4.45|4.44|4.32|4.25|4.34|4.31|4.3|4.31|4.36|4.27|4.2|4.27|4.09|4.27|4.31|4.29|4.25|4.23|4.33|4.34|4.41|4.32|4.27|4.29|4.25|4.24|4.18|4.23|4.1|4.12|4.02|4.14|4.23|4.1|4.32|4.3|4.46|4.5|4.49|4.74|4.76|4.71|4.71|4.75|4.72|4.65|4.6|4.56|4.59|4.44|4.37|4.3|4.38|4.59|4.63|4.74|4.6|4.64|4.8|4.82|4.83|4.83|4.97|4.86|4.58|4.57|4.54|4.56|4.49|4.41|4.36|4.26|4.21|4.16|4.2|4.4|4.42|4.43|4.4|4.51|4.37|4.27|4.17|4.18|4.17|4.2|4.19|4.26|4.2|4.09|4.17|4.21|4.21|4.31|4.26|4.29|4.21|4.27|4.18|4.14|4.3|4.24|4.2|4.32|4.35|3.97|3.9|3.9|3.92|3.7|3.71|3.53|3.67|3.69|3.7|3.73|3.76|3.86|3.9|3.86|3.98|3.77|3.84|3.77|3.69|3.67|3.81||3.84|4.03|4.07|4.11|4.2|4.08|4.13|4.04|4.11|4.24|4.26|4.45|4.44|4.3|4.27|4.24|4.31|4.31|4.37|4.46||4.49|4.48|4.25
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|14.14|14.21|14.19|14.21|14.46|15.36|15.52|15.36|15.51|15.69|15.7|15.48||15.57|15.42|15.39|15.38|15.14|15.26|14.89|14.74|||14.7|14.21|14.7|14.63|14.46|14.41|14.5|14.7|14.83|14.82|14.84|14.77|14.57|14.48|14.33|14.23|13.92|13.64|13.81|13.32|13.15|13.35|13.02|12.75|12.52|12.54|12.77|12.98|13.05|12.89|12.83|12.82|12.77|12.64|13.06|12.87|12.37|12.01|12.58|12.72|13.7|14.19|13.68|13.71|13.61|13.77|13.73|13.7|13.61|13.89|14.38|14.89|15.25|15.41|15.25|14.85|14.34|14.04|14.02|14.12|13.58|13.59|13.04|12.74|||12.61|12.36|12.36|||12.39|12.23|12.33|12.45|12.54|12.16|12.31|12.25|12.12|11.61|11.56||11.94|11.8|11.96|11.77|11.59|11.77|11.09|11.68|12.3|12.15|11.85|12.01|12.14|12.34|12.55|12.29|11.62|11.87|12.04|12.05|11.98|12.45|12.93|12.92|11.83|12.04|12.84|12.16|12.99|13.67|14.49|14.93|14.72|15.32|15.74|15.17|15.51|15.51|15.35|15.43|15.84|15.58|14.88|14.74|13.84|13.42|13.72|14.15|14|13.73|13.46|13.44|13.66|13.8|13.41|13.8|13.62|14.63|15.39|14.05|14.82|15.62|15.84|15.85|16.05|15.68|15.48|15.02|15.39|16.24|16.7|16.77|16.83|16.88|14.93|15.4|13.79|14.21|14.69|12.73|12.2|12.52|12.51|11.78|12.56|12.54|12.42|13.14|12.44|12.46|11.66|11.37|11.82|11.32|11.35||9.66|9.39|9.38|9.35|9.2|9.33|9.06|8.86|8.7|8.33|8.69|8.77|8.7|8.52|8.77|9.08|9.18|8.94|8.79|8.17|8.55|8.28|8.12|8.04|8.6|8.62|9.05|9.38|9.64|9.79|9.86||9.62|9.5|9.73|9.96|10.04|10.42|10.21||9.77|9.42|9.24|9.42|9.05|8.83||9.15|8.91|8.71
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|15.43|15.36|15.22|15.35|15.34|15.56|15.9|16.07|16.45|16.59|16.23|15.9|15.94|15.91|15.82|15.78|15.65|16.07|16.16|16.23|16.25|||16.11|15.93|16.11|15.82|16|15.91|15.98|15.9|16.1|16.22|16.15|16.2|15.69|15.53|15.53|15.56|15.48|15.65|15.48|15.15|15.13|15.05|15.09|14.88|14.62|14.35|14.5|15.1|15.21|14.87|15.05|14.85|15.24|15.1|15.02|15|14.86|14.73|14.69|14.72|15.21|15.3|15.15|15.01|15.16|15.37|15.27|15.04|15.22|15.55|15.9|15.62|15.56|15.71|15.6|15.4|15.19|15.36|15.56|15.62|15.53|15.59|15.58|15.12||15.27|15.44|15.63|15.77||15.5|15.68|15.51|15.34|15.36|15.47|15.49|15.52|15.45|14.91|14.84|14.96|15.06|15.1|15|15.17|14.94|14.6|14.59|14.2|14.84|15.05|14.9|15.45|14.48|14.88|14.98|14.66|14.9|14.85|14.75|14.75|14.69|14.77|14.54|14.81|15.25|15.14|15.12|15.47|14.88|15.4|15.06|15.59|15.75|16.05|15.98|16|15.38|15.52|15.54|15.53|15.46|15.54|15.43|15.27|14.97|14.43|14.44|14.59|14.64|14.69|14.71|14.43|14.72|14.88|14.86|14.71|14.76|14.64|14.75|14.34|14.12|13.93|13.95|13.71|13.61|13.82|13.53|13.47|13.7|13.77|13.91|13.82|13.73|13.78|13.75|13.85|13.94|13.68|13.59|13.52|13.59|13.62|13.79|13.85|13.71|13.81|13.9|13.86|13.9|13.64|13.66|13.71|13.32|13.8|13.4|13.14|13.25|13.29|13.37|13.2|12.96|12.8|12.8|12.51|12.57|12.62|12.32|12.3|12.33|12.46|12.82|12.97|12.54|12.52|12.53|12.57|12.46|12.63|12.54|12.58|12.21|12.31|12.29|12.04|11.93|12.07|12.54|12.62|12.6|12.61|12.82|13.06|13.62|13.71|13.86|13.67|13.62|13.73|13.56|13.71|13.6|13.54|13.76|14|13.8|13.81|13.64
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|213|209.4|214|205.5|204.3|211|223.9|231|227.4|232|227|222|232.7|236|238.1|240.2|242|244.4|248|252.8|260||||258|252.6|253|260.7|262|262.8|262.7|261|259|255.6|259|253.2|254|254.5|241|235.8|237.2|241.2|240.3|236.5|236|247.5|245.2|242.2|242.7|241.9|246.4|253.5|246.6|245.3|239.3|227.6|230|244.8|244.4|246|237.3|242.6|240.7|251|255.4|251.9|246.4|242.5|251.7|238.2|241|237.1|243.5|253|263|261.5|258.2|264.5|266|262.4|276.8|277.3|273.8|272.1|277.1|274|266|||267|266.9|264.9|||263.5|268.3|262.2|256.7|261|260|266.2|275|262|253.2|250.8|252.5|256.2|258.5|265.8|252.3|247|242|223|237.8|236.3|227|223|211.4|216.4|212|207.5|204.6|198.1|197.6|199.5|198.5|193.1|194|191.7|189.4|188|190.5|196|187.5|193.7|196.7|197.5|208|211.4|204|196.5|198.1|194.7|187.4|183|183.5|186.1|187.4|188.9|184.6|176.3|176.2|173.5|181.8|180.6|180.5|171.9|180.5|180.3|187.1|191|194|195|203|194.8|188|183.9|185.5|186|181.3|181|180.8|177.5|169.9|161.1|165.7|168.3|171.8|173.7|174.8|177.9|176.5|169.4|175.8|175|177.5|177|180.5|181|176.9|182.1|184|186.2|193.6|190.5|196.2|191|187.8|186.5|183|187.8|194.5|196|190|187.1|185.7|182|185|178|174.6|176.7|166|170.9|167.8|170.5|170|173.5|178.8|182.5|181|184.5|176.5|182.5|188.8|183|173.2|189.5|191|190|206.5|206.5|212|215|212|210.5|204|204.5|210.8|205.2|216.8|210||210|203.8|214|217.2|215.5|213.2||210.8|211|203.2
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|104.09|101.68|101.68|98.83|99.05|102.12|97.73|95.32|97.52|98.39|96.86|96.4|96.6|95.5|96.4|97.1|96|95.8|95.8|95.1|92.5|||90.7|91.6|92.9|92.7|93.1|92|92.7|91.2|89.8|91.6|91.2|92.3|92.5|93.6|91.2|90.1|89.6|90.9|90.3|89|89.2|88.3|85.7|84.1|83.9|84.8|86.3|86.8|86.8|83.1|83.9|82.2|81.3|83.9|87|86.6|87.2|83.7|88.3|87.7|93.4|92.9|92.7|87.7|89.2|92|86.8|88.7|86.1|88.7|92.7|94.7|94.7|95.1|94.7|95.1|94.7|97.3|100.6|99.3|96.4||96|93.1|||91.8|90.7|89.8|||89.4|88.7|87.7|88.1|88.3|87.9|89.4|90.3|90.3|89.6|90.7|91.2|91.4|90.5|91.2|86.1|85.7|86.1|83.3|85.2|85.2|84.8|85.7|85.5|87.2|85.7|86.1|86.3|85.9|83.3|82|83.3|83.3|83.9|81.3|81.7|80.9|81.1|79.8|72.1|76.5|74.1|76|75.8|76.3|77.8|77.4|74.1|72.8|73.8|72.1|72.3|72.1|70.8|71.4|70.8|69.2|68.4|69.9|73|72.8|71.4|68.6|70.6|71.9|72.5|71.2|71.2|71|74.5|72.1|71.7|71|69.5|69.7|65.1|65.3|65.5|64.2|63.3|64.6|66.4|64.4|64.9|65.3|66.6|66.4|67.1|64.9|64.9|65.7|64.4|65.5|66.6|66.6|66.2|68.4|70.1|70.8|65.5|69.9|71.2|68.8|70.3|65.3|64|64.9|64.9|64.4|63.1|63.3|63.3|61.1|61.4|61.6|60.3|57.9|54.3|56.3|56.8|57.6|58.5|58.3|60|61.4|61.6|61.6|58.9|59.2|59.6|56.8|56.5|62.9||63.5|64.2|63.8|63.8|63.8|60.9|60.5|58.3|61.1|62|60.5|62.2|60.5|57|57.6|55.7|58.7|57.6|59.2|58.9||60.9|60.9|57
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|107.4|105.95|107.7|105.9|106.85|110.7|110.5|107.75|105.8|106.9|106.3|107.1|101.7|106|105.45|103.95|104.7|104.4|104.45|105.75|103.35|||102|101.05|102.15|102.95|102.8|102.5|102.85|101.2|100.15|100.8|101.1|100.15|98.75|99.45|98.88|99.2|99.25|99|97.23|96.5|95.25|94.35|94.43|92.95|91.7|90.93|90.93|92.93|93.88|91.25|91.3|89.15|88.48|89.25|91.53|89.9|91.65|89.55|89.7|91.15|93.8|92.7|91.43|89.98|87.45|91.98|89.78|90.3|90.68|90.95|93.82|95.82|96.13|95.45|96.7|96.63|94.5|95.95|95.75|95.07|94.63|95.13|95.38|93.93|||95.55|95.25|94.9|||93.73|91.73|90.25|90.85|92.03|90.13|91.9|91.75|90.15|88.53|89.63|90.65|90.63|89.9|91.63|90.43|89.3|90.6|87.65|91.7|92.18|92.98|90.85|89.93|92.95|92.95|93.13|93.15|91.6|89.63|89.43|89.48|87.55|87.88|85.8|85.4|85.45|84.63|86.13|81.95|84.33|83.28|84.88|85.45|84.3|84.55|86.85|84.35|85.1|85.05|83.2|83.05|81.85|81.45|80.05|80.55|78.35|76.95|76.85|79.95|80.55|81.25|79.7|80.1|81.95|81.45|81.15|81|82.15|83.3|82.25|82.35|81.7|82.35|82.8|80.25|79.65|78.45|76.7|76.35|76.95|80.45|80.85|82.15|81.15|84.45|82.63|83.13|78|76.88|74.88|74.88|75.63|78.5|75.63|73.13|75.88|76.38|73.75|76.75|76.88|77.5|76.38|74.38|73.38|72|72.63|70.7|73.75|74.38|74.75|73|75|70.25|69.75|68.25|67.25|63.25|65.25|64.5|64.5|66|66.25|68.25|70.75|66.2|67.1|64.1|67.25|67|64.25|60.3|63.6||65.75|65.5|68.75|71|72.5|71.25|66.2|64.6|66.2|69.75|69.25|72.75|73|65.5|68|67.75|66.25|64.75|64.5|66||67.75|66.25|63.75
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|13.64|13.72|13.89|13.92|13.93|13.85|13.88|13.81|13.79|13.88|13.86|13.98|14.03|14.13|13.96|13.96|13.89|13.8|13.82|13.83|13.86|13.71||13.67|13.74|13.82|13.62|13.39|13.49|13.44|13.53|13.35|13.35|13.37|13.46|13.26|13.14|13.13|12.81|12.86|12.86|12.73|12.8|12.97|12.91|12.63|12.55|12.45|12.37|9.49|9.63|9.74|9.78|9.59|9.57|9.58||9.39|9.59|10.01|9.92|9.92|9.93|10.2|10.21|10.1|10.02|9.95|10.13|10.2|10.24|10.4|10.27|10.4|10.39|10.47||10.46|10.47|10.36|10.35|10.42|10.52|10.69|10.72|10.63|10.56||10.54|10.43|10.46|10.56||10.51|10.37|10.23|10.06|10.02|9.84|9.8|9.81|9.71|9.74|9.78|9.67|9.79|9.77|9.94|9.83|9.75|9.75|9.81|9.84||10.01|10.05|10.13|9.94|10.11|10.18|10.12|9.99|9.94|10|9.9|9.75|9.78|9.66|9.42|9.38|9.3|9.42|9.57|9.41|9.92|9.78|9.82|10.17|10.16|10.13|10.39|10.32|10.37|10.32|10.35|10.29|10.3|10.24|10.34|10.33|10.35|10.13|9.99|10.46|10.34|10.38|10.31|10.35|10.42|10.36|10.36|10.4|10.41|10.42|10.3|10.2|10.02|10.07|9.91|10.1|10.04||9.98|9.93|9.79|9.91|10.13|10.32|10.22|10.06|10.05|10.1|9.98|9.77|9.7|9.69|9.66|9.69|9.8|9.49|9.5|9.56|9.64|9.56|9.84|9.47|9.36|9.25|9.4|9.31|8.91|8.95|8.8|8.64|8.52|8.64|8.6|8.69|8.65|8.53|8.24|8.13|8.19|8.37|8.46|8.17|8.16||8.34|7.89|8.26|8.28|8.22|8.25|8.41|8.53|8.58|8.71|8.52|8.54|8.44|8.42|8.53|8.54|8.61|8.65|8.54|8.72|8.53|8.63|8.43|8.34|8.29|8.28|8.35|8.14||8.32|8.37|8.61|8.45|8.32
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|122.4|122.7|121.1|118.1|120.2|123.8|125|124.1|123.8|125.2|122.4|120.8|125.2|125.7|123.8|123.8|126.6|125.2|125.4|126.3|123.8|||122.9|122.9|122.9|123.4|124.3|121.5|120.6|118.3|116.9|119|119|118.5|117.4|116.7|115.8|115.3|114.2|113.3|112.4|111.7|110.1|110.5|109.6|108|111.4|111|111|110.8|109.6|107.1|106.9|107.1|104.1|105.2|105.9|104.3|99.5|99.1|101.6|101.4|104.3|104.8|104.6|100.7|100.9|103.9|102|102.7|102.7|102.3|105|105.2|104.3|102.5|103|103.2|102.5|106.4|105.5|104.6|102.3||100.7|98.8|||98.4|97.5|97.7|||97.7|97.2|95.6|97|98.1|95.6|97.2|98.4|97|97.7|99.3|100.4|99.3|98.1|99.7|100.9|98.4|100|98.4|103.4|103.2|103.9|100.2|97.7|100|98.6|99.1|98.1|97|96.3|96.3|94.9|93.8|93.3|91.7|89.9|89|89|90.6|87.8|91.7|91|92.2|91|89.9|88.5|90.8|89.4|89|88.3|86.9|86.4|85.5|86|86|86|83.9|82.1|82.1|83.9|85.5|86.4|85.3|86.2|87.6|88.7|88.7|88.5|89.4|89.9|87.6|87.6|87.6|87.8|88.1|86.7|86.4|86|84.2|83.9|87.1|88.7|89.2|88.7|88.7|90.6|89|89.9|89|87.8|86.9|85.5|86.9|88.1|86.9|86.9|87.8|87.8|88.3|89.2|88.5|89.2|89.2|88.1|86.9|85.8|86.4|87.6|87.4|86.9|80.7|77.3|76.8|76.1|76.4|74.5|72.5|70.6|71.8|73.4|72.9|72.9|73.4|73.8|73.8|72.9|75|72.7|72.9|74.1|71.5|70.6|74.8||73.6|73.6|72.9|73.6|75|75.7|75.2|75.9|78.4|80.3|78.7|81.9|82.3|79.3|80|76.4|79.1|77.5|78.4|76.6||79.8|78|75.4
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|45620|45525||45400|45785|46520|47310|44925|44855|45040|44840|44350|9060|44140|41790|41735|41655|41215|40840|41125|40560|||40090|40055|40205|40310|40920|40650|41145|40360|40085|40660|40675|41255|41000|41005|41380|41240|40425|40900|41375|40455|39295|41150|41390|40750|40750|40910|40745|41565|41205|40400|41030|40670|40310|40610|40675|39850|39855|39345|40300|40560|42170|42095|41675|40295|40385|40130|39755|40555|40680|40280|41365|41820|41600|41495|41100|40600|39950|40365|39825|38350|37210|36795|36860|35250|||35450|35350|35600|||35550|35300|35450|34850|35700|35050|35350|35550|35400|34750|35250|35550|35300|34850|35650|35600|35200|34850|33650|35100|35800|35950|35600|35550|35700|35950|35650|35250|34550|35450|35850|35450|35050|34650|34200|34300|33950|33900|34950|33450|35250|36050|36950|36450|36750|36450|37400|37250|37750|38700|36900|37250|35850|35650|34650|34850|33500|32900|32950|34150|34100|33650|32750|32750|33900|33950|33750|33450|33550|34550|33300|33100|33250|34150|34250|33250|34450|34350|33450|33350|34750|36350|36400|35550|35350|35350|35850|34350|31650|32550|33300|33050|33350|32900|32150|32550|33400|34050|33850|34300|33400|33300|31650|30800|30300|30450|30900|6260|30800|30350|30250|30300|29500|30400|30500|29700|29700|28300|28500|28700|28400|29200|29800|30000|31300|31100|30700|29800|30600|31000|30200|30000|32000|32600|32200|33600|33400|34500|35300|34800|33700|32400|31700||32300|33900|32800||32700|32500|33200|33100|34300|||32700|32700|31400
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|55.25|54.25|54.5|52.75|54.75|57.75|54.5|52.5|53|54|53.75|53.25|54|54|53|52.75|53|50.75|51.25|52.5|52.25|||52|51.5|52.5|52.75|52.25|51.5|51.5|51|49.9|51.25|50|49.7|49.1|48.5|48.4|47.6|47.5|47.9|48.3|47.9|47.6|47.2|47|46|46.4|46.9|44.4|49.1|49|48.7|48.8|48|47.5|48.4|49.7|49.3|48.9|47.8|48.5|49.2|50.25|50.5|50.25|50.5|50.25|51.5|50.5|50.75|51|51.5|53.5|54.25|54.25|53.5|53.5|54.75|53.5|54|55.75|56|56||56|53.25|||52.75|53|51.75|||52|52.75|52|52|51|51|51|52|51.75|50.5|51|50.25|50|49.6|50.25|49.6|48.9|49.4|47.5|49.3|49.7|49.2|48.4|47|47.5|47.9|47.7|47.8|47.6|47.9|47.7|48|47.6|46.5|45.7|45.1|44.1|44.5|45|43.9|45.4|47|47.6|48|51|52.5|53.75|51.25|49.2|50|49.8|50.25|48.5|48.2|48.1|46.9|46.9|45.8|47.4|48.8|48.2|48.6|46.5|47.7|48.5|49.3|46.4|46.8|47|48.4|48.1|47.9|48|48.8|49.1|48.1|48.8|49.1|47|47|48|50.75|50.75|51|49|50.5|51.25|52|50.75|51|48.6|47.6|48.3|49|49|48.4|48.8|48|45.7|46.1|45.2|45.2|45.5|45.1|44.5|44.5|44|45.4|45|44.5|44|44.9|45|47.8|45.3|42|42.2|40.4|40.8|41.3|41.6|41.4|41.7|41.5|41.6|42.6|43.6|42.2|42.8|42.4|41|40.5|42.8||42.4|43.1|42.7|44.5|45.3|44.5|44.3|45.7|45|45|44.3|44.6|44.4|44.2|42.9|42|43|42|43.2|43.9||45.5|45.9|43.7
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|26.1|26.3|25.8|25.2|24.6|25.7|26.2|26|26.1|26.5|26.3|26.6|26.4|26.5|27.2|28|27.2|27.1|27.1|27.1|26.8|||26.9|26.9|27.1|27.5|27.9|27.7|28|27.1|27.2|26.6|26.8|26.8|26.6|26.8|26.3|26.8|26.8|27.2|26.8|27.2|27|26.6|26.5|26.6|26.5|27.5|28.2|28.3|28.8|28|27.6|26.4|25.5|25.9|26.2|26.1|25.9|26.2|27.2|27.6|27.9|28.4|28.4|28.6|28.1|28.1|27.8|28.6|28.4|29|29.6|29.7|28.9|29.2|28.9|28.7|27.6|28.5|28.8|28.2|26.8||26.6|25.1|||25|25|25.2|||24.8|24.6|25|25|24.8|24.6|25.2|25.1|25|25.2|25.6|25.2|25.1|25.1|24.9|24.8|24.5|23.2|23.2|23.7|23.6|23.2|23.1|22.8|23|22.9|22.5|22.4|22.2|22.5|22.4|23.1|22.1|22.2|22.1|22.1|21.9|22.2|22.2|21.8|21.9|21.9|21.9|21.7|22|22.1|22.1|21.8|21.7|21.8|21.8|22.1|22|22.1|21.6|21.7|21.5|21.5|21.4|22|22.1|23|23|23.1|22.9|22.5|22.5|22.3|21.9|20.8|20.4|20|20|19.8|19.9|19.5|19.5|19.3|19.4|18.9|19.4|19.4|20|19.9|19.8|19.7|19.9|19.9|19.9|19.8|19.7|19.5|19.8|19.8|19.9|19.7|19.6|19.4|19.4|19.6|19.4|19.5|19.3|19.1|18.6|18.6|18.2|18.8|18.5|18.2|18.2|18.3|17.9|17.8|17.8|17.6|17.8|17.8|17.8|17.8|17.9|17.8|17.9|17.9|17.9|17.7|18|18.2|18|18|18.2|17.9|18.6||18.8|18.9|18.9|18.8|18|18.1|18.4|18.6|18.8|19.2|19.4|19.6|19.5|19.1|19.4|20|20|20.2|20.2|20.2||20.5|20.6|20.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|10.9||11||||11.4|11.1||11.3|||||||||||11.05||||||||10.75|10.85|||||||11.45|11.75|11.15|||11.3|11.2|11.2||10.65||10.45||||10.35||10.25||||||10.25||10.2||||9.8|9.94|||9.5|9.65|||||10.65|||10.35|10.5|10.25|||10.45|||10.6||10.45||10.3|||||||10.25|10.05|||9.65|||9.65|9.85|9.7||||9.7|9.7|||9.98|9.86||9.8|10.05||||9.95||||10.05||9.95|9.6|||||9.65||10.05|10||10.05|10.2|10||10.25||9.95|9.82|9.78||||9.45||9.4|9.7859|9.45|||9.35||9.4||9.45||9.65||||9.25|9.25|9||8.75||||8.8|||9.2||8.82||||8.8||||||9.25|||||9.75|||9.2|||9.2||||9.5|9.2|9.35||8.85||||8.66|8.94||||9.1|||8.9|8.8|||8.35|||8.45||8.65|8.8|9||||||||||||8.15|||8.1||8.5|8.45
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|5.386|5.37|5.176|5.051|5.05|5.2|5.36|5.4|5.495|5.76|5.706|5.75|5.811|5.874|5.91|5.905|5.985|5.898|5.831|5.856|5.85|||5.799|5.845|5.88|5.786|5.79|5.712|5.74|5.783|5.72|5.818|5.82|5.7|5.756|5.82|5.906|5.957|5.992|6.05|6.09|5.974|5.94|5.99|5.971|5.95|6|5.976|5.894|5.983|6.06|5.92|5.757|5.81|5.806|5.821|5.948|6.02|5.95|5.87|5.841|5.8|6.2|6.3|6.312|6.255|6.4|6.485|6.5|6.364|6.421|6.46|6.47|6.778|6.718|6.72|6.838|6.905|6.866|6.95|7.03|6.973|7|6.98|6.834|6.63||6.659|6.61|6.63|6.696||6.69|6.52|6.367|6.34|6.288|6.409|6.361|6.3|6.35|6.229|6.289|6.398|6.482|6.519|6.575|6.549|6.57|6.608|6.49|6.319|6.521|6.583|6.6|6.64|6.7|6.604|6.605|6.7|6.66|6.56|6.73|6.744|6.845|6.81|6.79|6.75|6.76|6.67|6.763|6.965|6.863|6.898|6.771|6.85|6.91|6.95|7.05|7.131|7.198|7.35|7.395|7.4|7.5|7.505|7.45|7.5|7.447|7.378|7.342|7.431|7.586|7.525|7.4|7.35|7.388|7.475|7.559|7.58|7.675|7.52|7.3|7.11|7.03|7.02|7.04|7.02|7|7|6.95|6.95|6.904|6.919|6.904|6.99|7.066|7.08|7.13|7.049|6.944|6.8|6.849|6.859|6.95|7.05|7.055|7.035|7.009|7.04|7.09|7.08|7.149|7.25|7.18|7.2|7.164|7.24|7.12|7.298|7.266|7.161|7.15|7.112|7.1|7.07|7.051|7.119|7.1|7.089|7.08|7.203|7.198|7.141|7.081|7.136|7.117|7.32|7.34|7.368|7.359|7.281|7.375|7.249|7.15|7.21|7.174|7.01|7.25|7.25|7.348|7.323|7.05|7.197|7.069|7.315|7.23|7.22|7.27|7.369|7.42|7.447|7.52|7.399|7.18|7.2|6.92|6.916|6.838|6.75|6.63
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|88.75|86.6|88|84.75|86|90|89.5|88|80|81.4|80.05|80|80.6|79.5|79.7|75.3|76|76.65|75|76.45|73.5|||72|71.85|73.4|74.25|73.55|74.5|74.15|72.85|72.15|71.1|71.05|69.85|69.5|70.05|69.15|66.7|65.3|65.55|65.65|63.2|63.4|63.8|61.95|60.3|59.8|59.8|59.8|61.65|62|60.95|61|61.6|60.55|60.65|63.55|63.7|64.95|63.75|66|62.5|67.4|64.75|63.25|61.75|61.5|63.45|60.75|61.45|62.4|63|64.8|65.5|65.7|64.75|64.45|64.55|64|65.9|66|65.55|63.8||63.25|61.15|||61.5|62.6|62.35|||62.85|62.7|61.5|62.5|63.75|64.55|66|67.25|66.5|65.85|66.2|67.45|68|65.7|68.2|68.25|67.25|66.6|64.25|68|68.2|69.3|68.9|68.15|70|70.55|71.5|70.5|69.85|69.8|69.6|69.5|67.75|68.25|66.85|65.55|65.15|65.15|66.65|63.85|66.7|66.85|68.9|66|64.75|66.75|66.75|64.75|64.75|65|62.25|61.75|61|61.5|60.5|60.5|60.25|58.75|60|62.5|64|64.5|64.5|65|66|64|63.25|63|64.25|64.5|63.75|64.5|64.5|64.75|65.25|62|61.75|61.5|59.75|60|60|61|61.5|60.5|61.75|63|63|63.75|58.5|57|55.75|54.25|55.25|57.25|56|55|56.75|57.25|54.5|53|52|52.75|51.25|50.5|48.6|47.7|48.7|50.25|50.75|50.5|51|52.75|51.5|50.25|49.3|47.3|46.9|44.8|45|44.9|46.3|46.7|47.2|47.7|48.9|47.4|48.7|46.9|47.1|47.8|45.5|45.8|47.8||48.4|49|48|49.6|49.2|48.9|47.6|46.4|47.6|48|48.8|51|50.5|48.5|48.3|47.5|49.3|48.8|49.5|51||51|51|49.7
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|549|535||538|555|550|568|554|558|570|564|582|584|585|580|599|608|615|609|607|600||||600|592|589|583|585|580|582|578|575|580|563|555|554|548|540|542|549|556|551|552|549|545|530|538|552|560|568|567|561|560|558|554|575|579|571|580|578|592|611|633|624|617|612|611|615|615|626|602|625|665|638|637|630|617|612|605|619|615|630|624|652|646|620|||598|592|580|||577|575|576|576|571|572|582|583|563|550|535|521|529|523|528|514|511|517|514|520|521|524|520|514|455|450|465|454|454|456|439|433|431|435|423|418|429|425|440|429|460|465|474|472|470|480|476|466|470|472|463|471|466|465|448|470|436|432|443|458|455|466|470|480|484|486|482|485|485|487|490|476|480|490|494|490|493|488|474|468|470|482|483|476|555|530|460|446|438|434|438|440|450|454|449|446|453|450|452|447|420|429|408|411|413|415|407|394|396|396|376|370|359|365|350|352|365|370|375|370|360|380|388|396|396|395|400|394|384|382|370|369|385|385|396|420|416|420|414|405|418|408|415||430|431|416||416|437|438|461|480|||486|479|466
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|||1986||1981|1992|1999|1980|1977|1969|1964|1974|1979|1979|1972|1970|1948|1924|1906|1906|1905|1900|1910|1899|1890|1880|1872|1869|1867|1875|1863||1854|1848|1857|1860|1858|1850|1847|1847|1848|1837|1838|1839|1817|1819|1816|1811|1807|1810|1813|1810|1820|1825|1816|1821|1830|1835||1848|1845|1827|1837|1850|1843|1838|1840|1827|1839|1825|1825|1826|1830|1830|1824|1806|1800|1800|1802|1800|1803||1799|1798|1783|1775|1775|||1786|1793|1745|1836|1860||1873|1874|1877|1876|1869|1868|1862|1851|1869|1870|1871|1877|1873|1875|1855|1847|1822|1815|1828|1815|1826||1804|1825|1815|1834|1845|1841|1850|1850|1891|1880|1860|1843|1840||1820|1816|1813|1817|1817|1806|1807|1801|1807|1810|1783|1787|1791|1795|1796||1807|1805|1821|1820|1799|1780|1796|1795|1795|1788|1749|1740||||1741|1740|1742|1740|1743|1743|1744|1738|1738|1741|1748|1745|1748|1742|1744|1739|1746|1742|1744|1743|1732|1735|1750|1743|1750|1748|1750|1758|1751|1755|1769|1770|1718|1736|1727|1730|1738|1738|1739|1732|1743|1748|1759|1768||1746|1770|1723|1708|1722|1770|1785|1785|1794|1800|1800|1828|1796|1784|1803|1820|1812|1890|1897|1904|1912|1900|1899|1899|1900|1893|1905|1894|1899|1906|1899|1899|1880|1882|1872|1900|1888|1900|1921|1900|1856|1925|1947|1930|1945
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|12.867|12.838|12.418|12.442|12.208|12.633|12.699|12.667|12.523|12.548|12.598|12.592|12.827|12.942||12.857|12.893|12.638|12.548|12.672|12.483|||12.393|11.873|11.842|11.563|11.452|11.408|11.087|10.895|10.868|11.25||11.135|11.045|10.993|11.275|11.467|11.082|11.293|11.167||11.292|11.125|11.167|11.067|10.73|10.89|10.767|11.083|11.055||10.908||10.74||10.305||10.74|10.225|10.083|9.94|10.617|10.672|10.55|10.39|10.327|10.5|10.427|10.028|10.173|9.882|10.642|10.645||10.65|10.747|10.817|11.083|11.03|11.225|11.127|11.34|11.203|11.033|10.827||||10.848||||10.922|10.877|10.82|11.083|11.048|11.055|10.945|10.9|10.777|10.398|10.805|11.078|10.933|11.203|10.863||10.423|10.308|10.29|10.343|10.455|10.54|10.423|10.39|10.278||10.183|10.138|10.186|9.94|10.015|9.855|9.877|9.68|9.075|9.092|9.037|9.248|9.4|9.433|9.475|9.61|9.915|9.587|9.218|8.878|9.038|8.995|9.118|9.098|9.092|8.942|||8.725|8.802|8.557||8.297|8.44|8.327|8.212|8.3|8.24|8.153|8.165||||||8.5|8.348|8.532|||8.66||8.345|8.265|7.878|8.167||8.278|8.427||8.483|8.55|8.367|||||8.233|8.145|7.965|8.05|7.963|7.925|7.952|7.387|7.495|7.25|7.078|6.948|6.847|6.823|7.1|7.05|7.14|7.033|7.198|6.925|6.852|6.698|6.622|6.415|6.333|6.398||6.392|6.42||6.625|6.565|6.54|6.408|6.35|6.308|6.247|5.937|5.863||6.32|6.323|6.798|6.833|6.878||6.903|6.767|6.562|6.593|6.658|6.658|6.542|6.665||6.593|6.602|6.36|6.298|6.5|6.465|6.588|6.567|6.632|
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|||455.5||445.5|441.1|444.4|426.6|425.5|425.5|423.3|422.2|451.1|466.6|448.8|427.2|420|408.8|404.4|412.7|416.6|404.4|415.5|384.4|365.5|372.2|380|382.2|382.2|383.3|383.3||384.4|383.3|374.4|353.3|344.4|325.5|320|323.9|324.4|316.6|308.9|307|325.4|325.5|305.5|302.7|319.4|314.4|311.1|304.7|318.3|334.4|307|312.7|333.3|313.3||291.1|281.1|272.3|286.6|294.4|302|310|300|285.5|290.1|291.1|294.4|298.9|300|288.2|282.2|266.6|250|244.3|238.9|236.1|241.1||235.5|233.3|233.2|236.3|244.3|||233.4|241.1|241|235.5|233.3||233.3|233.3|233.3|233.3|237.6|236.6|248.9|244.4|236.6|233.3|233.3|222.2|205.5|200|197.2|194.4|188.9|190|189.4|188.9|194.4||197.8|205.5|216.6|233.5|238.9|238.9|241.1|246.6|247.8|250|255.5|255.5|255.5||252.2|255.5|255.5|267|276.6|276.6|277.7|277.7|277.7|282.2|268.9|270|268.9|266.5|268.3||262.2|266.8|250|255.5|259.5|262.3|266.3|266.4|272.2|272.2|277.7|273.4||||272.8|273.3|287.7|286.5|277.9|283.3|277.6|283.3|287.7|287.7|273.3|273.3|272.4|272.3|271.1|271.6|272.3|271.1|268.9|262.2|267.8|259.1|266.6|257.8|268.9|270|269.4|270|266.6|268.9|266.9|270|267.9|268.9|267.9|266.5|266.6|262.8|261.1|262.1|255.5|252.4|251.4|261||250|251.1|250|250.1|244.6|250|256.8|262.9|263.1|262.6|264.4|260|248.9|249.2|249.4|244.5|234.4|235.6|250|232.6|235.5|238.9|238.9|261.1|267.4|268.9|277.7|278.2|272.2|266.6|275.5|272.2|272.2|268.9|266.6|264.4|262.2|265.5|261.1|250.4|258.9|280.7|281.1|277.7|283.3
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|188|181.75|182.25|178.5|177.5|183.5|186.5|183.25|185|186|183.5|185.25|187.25|188.5|189.5|192.5|190.5|189.25|189.75|187|186|||183.75|184.2|183.8|183|181.2|179|180|179.5|176.5|177|177|176.8|175|176.5|174|174.8|174.5|173.2|173.2|173|173.2|173|174|174.5|171.8|171.8|174.5|173.2|168.5|168|166.2|167|163|165.5|164|164.2|166|167|167|169|170.5|172.2|171|168.8|168.2|170.2|168.5|171|172.5|174.5|175.8|176.8|175|176.5|178|178.8|178.5|180|183.5|181.5|183||183.2|182.5|||180|178.5|179.5|||178.8|178.8|177.2|177|178.2|175|175.8|176.5|178|176.5|179.2|179.2|178.2|177|175.5|174.5|174|172.5|171.2|174.8|174.5|174|172.2|168.8|169.8|170|170|168|168.2|165.8|165|166|164.5|163.5|165|163.5|164.8|165|165.5|161.5|164|164.2|167.8|167|166.2|170|171|171|169.8|168.2|167.5|167.5|167.2|164|167.5|167|163.5|164|164.2|167.2|168.8|167.5|166.8|168|168.5|169.8|168.8|171|171.5|172.8|170.2|169|166.2|170|170|166.2|164.5|165|162.8|157.2|159.8|162.8|168|169.8|168|172|169.8|169.8|170|168.2|165.8|164.5|164.8|167.5|165.5|162|162|165|162.5|159|156.2|156.8|153.2|156.5|152.2|152|152.5|155.2|154.8|152.8|154|153.5|154.2|152.2|152.2|147.2|145.2|143.8|146.5|146|145|146.2|149.2|147|148.8|147.2|149.8|148.5|148.8|146.5|145.5|146.2|155||155.8|156.2|152.5|153.5|154.5|154.5|154|154.2|156.2|157.5|153.5|156.5|156.5|157.2|158.8|159.8|162|161|160.5|158.8||164.5|159.8|158
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|70.9|70.75|71.22|71.15|68.35|69.72|70.3|69|69.63|71.5|70.9|70.38|72.5|72.82|73.53|73.45|72.85|72.35|72.9|72.7|72.83|||72.13|71.58|72.3|72.6|73.13|73.93|74.2|73.33|73.47|74.38|74.78|75.18|74.18|74.05|73.97|73.28|72.85|74.9|74.8|73.13|72.22|70.9|70.93|69.93|69.25|68.8|68.4|69.8|68.65|66.82|67.33|67.88|67.58|66.53|67.65|67.15|66.75|67.95|67.28|68.28|70.2|70.95|70.33|68.3|68.03|70.07|68.1|68.9|68.97|69.68|70.85|72.35|73.1|73.9|75.82|75.57|74.93|74.43|73.58|73.25|73.4|73.85|73.6|73.07|||74.45|75.03|75.35|||74.9|73.28|72.93|73.53|74.13|73.65|74.15|73.43|73.7|73.33|73.1|74.75|75.4|74.43|74.43|73.97|73.38|75.28|71.85|77.13|78.13|78.25|75.8|76|76.4|77.15|77.25|76.45|76.05|76.4|76.3|76.2|74.75|74.3|72.75|73.8|75.1|75.85|77.6|76.65|76.5|72.25|74.95|74.8|74.1|75.3|73.1|72.4|72.5|72.9|71.1|71|70.8|69.1|69.5|69.4|67.9|66.7|67.3|70.2|70.9|72.5|70|71.6|72.1|71.9|71.1|71.4|71.7|71.7|71.7|72|72.4|74.2|75.4|72.6|73.6|73.3|72.1|70.2|71.8|74.7|74.6|75.3|73.7|73.6|74.1|73.8|69.8|68.9|67.3|66.5|67.1|68.7|67.9|66.1|68.8|69.5|69.3|70.3|69.4|71.9|69.7|69.5|67.9|67|66.7|68.2|67|64.7|64.3|66.2|64.8|63.8|63.7|60.6|60|58.8|58.4|58.5|58.5|59.1|58.8|59.6|61.5|61.5|61.7|59.5|59.8|59.4|57.3|57|59.6||59.9|61.1|61.3|63.3|64.9|62.2|60.4|61.1|59.9|60|58|61|62|60.9|60|57.9|59.5|59.3|60.3|58.8||60.6|62.4|59
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||2.3727|2.3636|||2.3818||||||||||2.1818|||2.1727||||||||||2.1818||||||2|||||||||||||2.0182|1.9545||||1.9545|1.9636|1.9909|||||2.1273||||2.1636||||2.2091||2.2818||2.3636|||2.3182||2.3182||||||2.1818|2.2091||2.2674|||2.1364||||2.2||||||||||2.2|||||||||||||2.0909|2.1364||2.0545|2.1364||2.2727|||2.2||||2.3182||2.2727||2.2455|2.3|||||||||2.2968||||||||||||||||||||||||1.9636|1.9273|1.9545||||||||2.0909||1.9636|||||1.8636||||||||||||||||1.8636|||||||1.7727|||||1.8818|1.9091|||||||||||||||||1.8455||||1.7727||1.7636||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|59.92|59.83|58.75|58.7|60.08|60.85|61.38|61.21|61.89|62.48|62.82|62.05|62.86|62.21|63.36|63.07|63.44|63.19|63.71|63.98|64.2|63.85||63.37|63.92|64.09|64.24|64.41|64.39|64.56|64.9|63.53|62.3|62.56|60.5|60.59|61.04|61.99|61.18|61.3|60.69|61.66|61.22|60.98|61.29|60.5|60.51|60.01|59.5|59.98|59.84|58.7|57.43|57.74|58.34|58.67||58.28|57.35|57.12|57.35|57.09|57.75|57.64|57.85|56.66|56.35|57.08|56.92|56.79|56.93|57|57.66|58.73|58.08|58.66||58.8|59.05|58.93|58.77|59.62|57.2|57.65|57.52|58.24|57.1||56.5|55.51|56.08|56.01||56.24|56.01|54.66|53.28|52.58|52.85|53.43|53.65|53.07|53.38|52.97|52.71|53.33|53.69|53.89|54.1|53.5|53.26|53.32|52.53||53.75|53.84|53.06|52.74|52.91|52.54|53.21|52.67|52.24|52.56|53.25|52.92|52.38|51.6|50.67|50.68|50.08|50.53|50.47|49.61|49.86|50.28|50.53|50.49|51.16|51.39|50.73|50.6|50.6|51.56|51.68|51.57|51.7|51.42|51.12|51.13|50.7|50.48|49.33|50.77|50.89|51.46|51.2|50.68|50.96|51.06|52.1|51.74|51.24|51.48|51.37|51.78|51.45|52.74|52.22|51.64|51.57||50.53|50.79|50.81|51.63|51.54|51.39|51.57|52.42|52.71|52.21|52.3|51.45|50.75|51.14|50.88|52.17|52.46|51.7|51.25|51.83|51.93|52.72|53.83|53.16|53.6|53.09|54.69|52.84|52.28|50.99|50.18|49.69|49.83|49.96|49.44|49.63|49.99|49.82|49.7|48.86|48.68|48.73|49.27|49.86|49.31||50|49.58|49.35|48.75|47.86|47.29|47.11|46.9|47.07|47.7|47.51|47.85|48.12|48.24|48.84|48.27|48.24|47.94|47.5|48|46.82|46.02|46.61|46.81|46.13|46.1|46.15|45.57||44.29|44.99|45.47|44.86|44.99
05589|1036819|/equities/nippon-building|EAFAVALUE|||394000||387500|392000|386000|392000|385500|387000|383500|385500|395500|395000|396000|396500|396000|401500|396500|398000|402000|403000|401500|397500|397000|397000|392000|385000|383500|384500|393000||392500|392500|390500|386000|388000|388000|379500|384500|386000|388000|386500|395000|389000|393500|392500|385500|381000|383000|387000|390000|390000|394500|385500|381000|383500|382500||378000|387500|388500|398000|397500|400000|402500|401000|401000|396500|396500|408000|398000|390500|384000|381000|377500|370000|368500|372000|362000|361000||358500|356000|360500|359000|354500|||361500|363500|361500|364500|365000||360000|357500|361500|359000|357500|359000|355000|349000|349500|350000|355500|361500|354500|352000|357000|347500|344500|340000|346500|345000|346000||348000|363500|363000|363500|369500|372500|375000|378000|382000|376000|385000|389500|386500||375000|364000|363000|367500|366000|368000|361000|367500|374000|377000|375500|380000|385000|388500|391000||383500|390000|393000|388000|392500|396000|401000|390500|389000|386500|392500|394000||||406500|407000|413000|420500|417000|419000|413000|407000|409500|410500|409500|402500|402000|410500|412000|409000|410500|414000|416000|416500|411500|411000|410000|417000|439500|435500|435500|430000|428500|431500|431000|432000|437500|439500|426500|417000|414000|417000|417500|423500|422500|424000|428500|427500||420500|419500|423500|414500|420000|414000|409000|404000|430500|430500|423000|428500|410000|427000|424500|400000|401000|408500|405000|403000|408500|411000|409000|402000|409500|409500|414500|418500|425000|424500|430000|422000|424000|424500|410500|410000|401500|405000|393500|384000|380000|382500|380500|384000|385500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|||388500||381500|385000|376000|383000|382000|381000|379500|384500|391000|390500|387500|388000|388500|391000|387500|390000|392500|392500|395000|392500|395500|388500|388500|391500|388500|390500|393000||392000|397500|392500|389000|391500|388000|380500|383500|386000|385000|380000|383500|382000|385500|385500|383500|387000|387000|387000|388500|386000|385000|377500|372500|372000|370000||363500|373000|376000|383000|383500|384000|381500|381500|372500|370000|365000|384500|377500|380000|377500|373500|373500|371500|362500|361000|359000|353500||351000|350000|350000|349000|344000|||340000|334500|333500|330000|328000||326000|330000|330000|332500|335000|334000|327000|326000|322500|319000|331000|332500|322500|314500|312500|310000|310500|321500|327000|329500|332500||327500|346000|354500|354000|351500|356500|365000|364500|367500|361500|370000|374000|369000||360500|351000|343000|355000|355000|354000|349500|357500|364000|356500|357500|362000|358500|357000|359000||354500|359500|361000|360000|357000|362500|367000|362000|361000|362500|370500|380000||||385000|385000|386500|387000|383000|382500|378000|376500|375500|378500|377500|375000|374500|379500|382000|377500|379000|378500|379000|379500|378500|375500|376500|375500|393000|390000|395000|391000|392500|396000|397000|393000|395000|402500|398500|390500|390000|392000|388500|398500|398000|400000|401000|388500||385000|390000|391000|395000|388000|389000|387500|381000|410500|403000|410000|425500|396000|410000|402000|376000|373500|375000|370500|364000|362500|368500|363500|353000|362500|361000|373000|378000|378500|376500|378500|374500|376000|374000|364000|356500|355000|353500|348500|339000|334000|337500|335500|338000|339500
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|||108875||109250|114500|114125|115000|117000|112250|110000|108250|107500|105750|105500|104500|104000|104750|106250|107500|106500|103750|99750|99125|104375|106250|102625|101500|103125|105625|105875||105625|103375|101750|102375|102125|101750|101250|102750|105375|111125|113250|115875|117125|115750|110000|109750|111375|113625|113750|114500|117500|119500|117750|117000|115375|115375||115125|116375|117750|117250|112500|112625|111625|111500|110500|111250|107750|105500|105250|103750|103750|102000|99750|98875|100125|98000|100375|102875||102875|104125|104250|102000|101500|||101750|104750|100250|100250|101000||101750|101250|102000|102000|101000|103750|104750|102500|101000|103750|105000|109000|108750|107000|106750|99000|96750|99250|96750|99000|102500||94000|94250|101500|106250|108000|105500|107250|105250|105000|106000|108000|108750|107500||110250|107750|108250|110250|108750|111500|113250|112500|113750|115500|115500|118500|120250|121250|127000||127500|125000|121000|122500|122500|118500|115000|115000|115750|111500|113500|106000||||91750|93250|95250|96500|100250|98750|96000|93500|91250|93000|92000|94000|95250|96500|92500|91250|89750|87250|89500|86500|81500|80000|79500|76000|77500|76500|76500|75250|75500|76250|75250|73875|75000|70625|70000|69425|69375|68950|69225|67000|66775|67625|67475|68350||66550|65875|66525|61850|62250|62125|62875|60500|64500|65750|64025|67100|65000|67100|66550|66175|64775|65000|66225|62850|61700|61775|61875|62925|63100|63625|63425|63900|63600|63425|62250|62525|63100|64025|63550|63825|65000|63750|64425|66200|65650|66750|66850|67300|67475
05594|1056319|/equities/japan-retail|EAFAVALUE|||125000||123200|124800|121800|119700|120300|120300|119800|116000|118500|117500|116900|117800|116000|115200|112900|111400|111200|111900|110500|110600|109600|109100|106600|108000|105500|106500|107500||105800|110900|111000|111100|111000|109400|108300|106600|106200|106500|110000|112600|110000|108800|104700|103000|103000|102500|105000|103250|104375|102750|102000|102625|102875|103500||102250|102500|103250|104250|104750|105750|106000|105000|104250|105000|103625|108625|109125|107500|106875|107125|107375|106250|104375|104875|102500|100375||102250|103750|103750|105500|105750|||103500|102500|100000|98750|99000||99000|98500|99500|100750|104500|100000|99250|99500|99750|103000|107250|108250|104250|102500|98250|93250|89000|88000|91000|92750|93500||91500|95000|99250|101750|103250|106250|104750|105250|105250|105250|109250|113000|114500||107750|105250|101250|104000|103750|105000|106750|107500|109000|108250|107250|108750|107500|111000|113750||109500|111750|115000|113500|113750|116750|122000|115000|116750|117250|119500|118750||||117250|119750|122500|123000|122500|120500|119250|118250|118500|119750|120750|122750|122500|124000|123750|123000|122500|121000|125000|125000|124750|122500|120500|120250|122750|122000|123500|121000|121000|122250|123000|120750|122250|125500|120000|120000|119500|118000|115250|114250|117000|118000|117500|118750||117250|118250|116250|114250|113500|114000|117000|114250|122000|121250|120250|122500|112000|112250|112500|104250|104000|100250|101250|101000|102500|102500|100750|100750|103750|104000|102250|103500|104500|104750|102750|102250|102500|103250|104000|98750|100500|103000|103000|101000|99750|99500|97250|98000|98000
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|124.5|125|124.25|117|116.5|122|123.25|119|124|129.5|130|131.5|135.75|137.25|141.5|141|142|141.25|140|141|141|||138|138.75|139.5|139|138.75|139.25|140.5|140.25|139|139.75|140|140|137.75|137|134.5|134.25|132.75|132|125.6|121.8|120.9|119.9|116.7|115|112.4|112.7|112.7|113.1|110.6|110.3|111|111|108.7|109.6|110.1|110.6|109.4|108.7|108.9|109.6|111|111|110.1|111.7|110.6|110.6|109.4|110.8|110.3|108.9|109.4|106.1|105.9|105.6|106.1|105.9|104.2|104.5|104.7|104.2|104.9||106.6|104.7|||106.6|109.4|110.6|||109.9|109.2|108.9|108.7|108.7|110.1|110.6|112.4|111.3|111|111.3|110.8|110.1|110.6|111|110.6|110.3|109.4|107.5|110.1|110.6|109.4|109.4|109.6|109.6|110.1|109.6|110.6|110.6|110.8|110.1|110.6|110.6|112.4|112.9|113.4|112.9|110.8|111|109.4|110.6|109.6|111.3|110.1|108.9|109.9|110.6|108.2|108.2|107.3|107.5|106.8|107.3|107.3|108.7|109.6|106.6|100|99.3|101.7|101.4|97.4|96.5|89.5|89|88.8|88.3|87.4|87.1|87.6|87.6|86.2|86.9|84.3|84.3|85.7|83.9|84.3|84.8|84.3|83.9|86.2|87.6|83.6|83.9|82.9|81|82.2|81.5|79.2|75.7|74|76.8|76.8|74.5|72.8|72.8|72.4|71|70.7|71.2|72.1|72.1|71.7|71.4|69.8|71|71.4|71.4|70.7|71.2|70.5|70.7|70.7|71|70.3|69.6|68.4|70.5|70.5|70|70.5|69.3|69.8|68.9|68.4|71.2|73.1|72.1|73.1|73.1|71.9|73.1||70.5|71.2|72.8|71|70.5|69.8|70.3|68.6|68.4|69.3|69.8|70|70|69.3|71.2|72.8|73.6|73.6|74|72.1||73.6|72.1|73.6
05597|26117|/equities/industrivarden-ab|EAFAVALUE|100|99.25|98.5|95.25|95|98.75|100|99.25|96.75|98.5|98.25|97.5|98|97|96.25|95|95.5|94|94|93.75|94|||92.75|91.75|92.25|92|91.25|90.75|91.25|90|89.75|89.5|89.5|88.75|88|86.5|85.25|84.5|83.25|83.25|82.75|81.25|79.75|80.25|80|79|78.25|78|77.75|79|79.25|78|79|78|76.75|77|78.5|77.25|78.75|77.75|79.75|79.75|83|84|82.75|81.5|80|80.75|79.25|79.5|79.25|80.25|83.25|85|84.5|84.25|85.75|84.5|83|85.25|86|85|84.75||83.5|82.5|||81.5|80.5|80.5|||80|79|78.5|79|79.5|79.75|80.75|81|81.25|79.75|81.75|80.75|82|80|81.75|81.5|81|83|79.5|84|83.25|82.25|82|81.25|82.25|82.25|82|80.75|79.5|79|79.5|79|77.25|78.75|77|76.5|77|77.5|77|73.5|76.25|75.5|77.5|77.75|76.75|78.5|79.5|78.5|77.5|77.25|75.5|76|75.75|73.75|73.5|72.5|70.5|69|71.25|74.5|76.75|76.75|75.25|75.75|77.75|77.25|76.75|77.5|78.5|79|78|77.5|75.75|76|76.25|74|74.25|73.75|73.25|73|73.75|77|78.25|76.75|76.75|78.25|77.25|76.75|74.25|72.5|71.5|71.75|72.75|74|74|72|72.75|71.75|71.75|72.25|72|74.5|70|71|68.25|67|68.75|70.5|71|69.25|69.75|69.25|69.5|67.75|67.25|65|63.5|61.5|63.5|65.25|64.25|65|66|67|66|65|66|61.5|62.5|62.75|61.75|60|62.5||64|66.75|67.75|67.75|69.5|67.75|66.5|66|67.5|67.25|67.25|71|70.5|68.75|68.75|68|70|68.25|68|68||69|67.75|63.5
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|103|104|102.75|99|99.5|103.5|105|103.75|102.5|104|103.5|102|103.25|102.25|101.5|101|101.75|101|99.5|100|99|||97.5|96.75|97.5|97|96.5|96|96.75|95.5|94|95|94.75|94|94|92.75|91|90.75|89.5|89.25|90|87.5|86.25|86|86.25|84.5|83.25|83|83.5|84.5|85|83|84.5|84|82.75|83.25|83.5|83.25|85.5|83|84|85|88.5|89.75|88|87.25|85.5|87.5|85.5|85.75|85|86.25|89.25|91.5|91|90.5|92|91|90|93|92.5|92|91||92|88|||88.25|87.25|87.75|||86.75|85.75|85.25|86|86|86.5|87.5|88|87.5|87|88.5|87.5|88.5|86.75|88.5|88.5|87.5|89|86|90.75|89.75|89|89|87.5|88.5|89|89.25|87.5|86.5|86.5|86.75|86.25|85|85.75|84.25|83.75|84|85|84.5|80.5|83.5|82.75|83.5|84.5|84.5|85.25|86.5|85.5|84.25|84|82|83|82.5|82|81|80.75|78.5|76|80|83.25|85|86|83|83.5|85.5|85.5|85|86|86.5|87|86.25|85|84|84.25|84.5|82|82|81.75|80.25|80|82|84.75|86.25|85|84.25|86.25|85.5|83.75|81|80|78.25|78.25|79.75|80|79.5|78.25|79.25|78|77.75|78.25|77.75|81.25|76.5|77.5|75.25|72.5|74.25|76.75|77|74.5|76.25|75|75.5|73.25|73|70.5|69|66.5|68.75|70.5|70.5|71|71.25|73.5|71.75|70|72|67.5|68|68.25|66.75|65.75|68||69.75|71.5|73|73|73.75|72.5|71|71|72.25|72|72.5|75.5|75.25|73.75|74|73.75|75|73.75|73|73.25||75|72.75|69.5
05602|8556|/equities/sino-land|EAFAVALUE|13.85|13.81|14.14|14.12|14.05|14.31|14.35|14.35|14.57|14.98|15.06|15.2||15.7|15.65|15.83|15.71|15.58|15.44|15.53|||||15.06|15.02|15.01|14.49|14.42|14.82|14.62|14.83|15.07|15.18|14.86|14.95|14.93|15.02|14.99|15.15|14.85|14.95|14.64|14.72|15.19|14.95|14.96|14.41|14.02|13.39|13.23|13.33|13.4|13.61|13.75|||13.36|13.17|13.18|12.48|12.49|12.69|13.35|13.14|13.03|12.95|12.67|13.41|13.49|13.77|13.76|13.85|14.33|14.91|14.45|14.27|14.62|14.86|15.02|15.28|15.39|15.17|15.26|15.22|15.19|15.07||15.04|14.85|14.9|14.75||14.55|14.17|14.41|14.54|14.55|15.18|15.49|15.54|15.41|15.44|15.43|15.39|15.85|15.69|15.55|15.1|15.12|14.89|14.47|14.29|15.07|14.71|14.63|14.39|14.22|14.23|14.14|14.43||14.47|14.87|14.81|15.02||14.37|14.22|14.31|14.74|14.72|14.73|14.19|15.42|15.67|16.4|12.91|12.91|12.91|12.91|12.91||12.91|||||12.91|12.91|||||||||12.91||||12.91|||||12.91|12.91||||||13.11|13.37|13.27|13.71|13.81|14.36|14.64|14.8|14.95|14.65|14.37|14.51|14.35|14.84|15.03|14.85|14.98|14.75|15.05|15.55|16.15|16.77|15.98|15.33|15.04|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|||92600||91300|93400|92000|91700|91600|92200|91800|91000|93100|93300|92400|90200|87700|87800|87000|86100|84400|84400|83400|84000|83800|83300|82400|83000|81600|83200|83200||84000|85400|84000|83800|82300|82600|81600|82100|82600|83500|84400|86500|86600|87900|85000|84600|83600|83500|85600|85500|85200|85000|83200|84200|85800|85400||84900|84100|85400|84700|84300|85400|87800|86900|84800|84800|86000|88000|87700|88000|90000|89800|89300|88700|88600|89200|89800|91000||90900|92000|92000|93700|92400|||91200|89000|86600|85200|84400||85200|86000|86000|86200|86600|84400|83200|85400|85200|85200|86400|87400|85000|83000|80200|76000|76800|74800|75800|76600|78200||77600|80600|81800|81800|82200|82200|83200|83600|84000|82800|86000|87800|87400||81000|82000|78600|80400|80000|80400|79000|81600|86400|83800|83600|85600|85600|86600|85000||84400|84400|84400|84000|85000|88800|92000|89600|89000|89400|90200|90200||||94400|94200|94000|94000|93400|92200|90600|89200|90600|92600|93200|94800|95000|96600|96600|96400|96600|97400|100600|100000|99400|97600|96600|96800|99200|98000|96200|97000|96600|97000|96600|96200|97200|96000|94800|93600|92000|92600|92000|92200|91600|91200|90600|89600||86400|85400|86200|85400|86200|86600|87400|86000|93400|93200|92000|94200|87800|87800|88200|84000|83400|83600|82400|82200|84800|83400|81400|80800|81800|79600|81000|82000|81800|82600|81000|81800|81400|83600|81200|81800|81000|79000|79000|77600|76000|77800|76000|76600|75000
05605|1056325|/equities/united-urban|EAFAVALUE|||101500.2031||100833.5|102500.2031|100000.2031|103333.5|97666.8984|95166.8984|98000.2031|96666.8984|98333.5|98000.2031|96666.8984|95166.8984|94333.5|92833.5|90666.7969|92333.5|91500.2031|92666.8984|90000.2031|89500.2031|88333.5|88500.2031|85000.2031|85333.5|83333.5|83000.2031|84666.7969||84833.5|83500.2031|85000.2031|83333.5|79666.7969|78416.7969|78166.7969|78583.5|78750.2031|79083.5|78083.5|80250.2031|80916.7969|81666.7969|80000.2031|78250.2031|76000.2031|77166.7969|77000.2031|77416.7969|76250.2031|74750.1016|74500.1016|73000.1016|73750.1016|73250.1016||75166.7969|76666.7969|77500.2031|78833.5|77750.2031|79166.7969|79166.7969|77666.7969|77916.7969|77833.5|78083.5|80416.7969|80500.2031|81416.7969|82000.2031|83166.7969|82250.2031|82250.2031|80166.7969|80166.7969|80333.5|82166.7969||83250.2031|83250.2031|83833.5|85000.2031|82833.5|||82333.5|80000.2031|77666.7969|77500.2031|76333.5||76666.7969|74833.5|75000.1016|74166.7969|74166.7969|73000.1016|75000.1016|74500.1016|73333.5|73666.7969|75000.1016|75000.1016|74333.5|80500.2031|79166.7969|77333.5|73333.5|74833.5|77000.2031|79000.2031|79500.2031||78333.5|81000.2031|83666.7969|85833.5|86000.2031|84500.2031|85000.2031|85833.5|87166.7969|86833.5|90333.5|91666.8984|89500.2031||88166.7969|85333.5|82666.7969|83833.5|83833.5|85000.2031|85000.2031|85833.5|87333.5|85333.5|83833.5|87000.2031|84166.7969|83333.5|85833.5||88333.5|87833.5|86333.5|86166.7969|86000.2031|86666.7969|89000.2031|87166.7969|89166.7969|88166.7969|86833.5|85833.5||||86333.5|85333.5|85833.5|86500.2031|84833.5|83166.7969|81666.7969|80666.7969|82666.7969|83833.5|84500.2031|85833.5|87166.7969|87166.7969|85666.7969|84000.2031|84333.5|84166.7969|84833.5|84333.5|82500.2031|82000.2031|81333.5|80666.7969|81333.5|80166.7969|80666.7969|80500.2031|80000.2031|80833.5|80500.2031|80833.5|82166.7969|81500.2031|80000.2031|78833.5|78333.5|78333.5|76666.7969|77666.7969|78166.7969|78000.2031|77000.2031|76333.5||73166.7969|72000.1016|71000.1016|71666.7969|70333.5|69666.7969|70833.5|69166.7969|72833.5|71833.5|72000.1016|72166.7969|68666.7969|69666.7969|71500.1016|69666.7969|68166.7969|67500.1016|67000.1016|65500.1016|65500.1016|66000.1016|65000.1016|65666.7969|66666.7969|66666.7969|67833.5|68333.5|68333.5|67833.5|67166.7969|68166.7969|67666.7969|68666.7969|69666.7969|69000.1016|68000.1016|68833.5|68166.7969|71166.7969|71000.1016|72500.1016|71666.7969|70833.5|70000.1016
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|87.88|88.6|88.85|90.8|91.03|90.3|91.5|91.18|91.45|95.45|93.25|93.7||97.28|97.45|96.75|97.98|96.25|96.65|97.33|||||94.8|94.33|94.05|92.15|92.03|93.45|92.63|91.68|92.35|91.48|91.45|91.05|92.33|92.78|92.43|92.13|91.93|90.32|90.18|89.48|89.85|87.28|87.8|86.2|86.13|85.6|85.78|86.98|87.25|87.3|88.7|||86.9|85.45|83.5|81.83|82.88|83.68|87|88.05|87.1|84.25|85.33|84.53|84.53|86.55|85.48|86.4|87.53|90.23|90.08|89.2|90.9|93.65|96.5|99.7|99.57|98.48|98.93|98.05|95.7|93.75||92.93|92.03|92.58|93.18||92.23|92.53|93.73|91.58|90.7|91.5|92.95|95.15|92.98|95.9|94.98|93.63|94.38|93.5|94|92.75|90.78|88.4|89.15|88.9|91.2|90.8|91.28|90.5|90.65|91.43|90.82|93.05||88.25|90.65|90.63|93.25||93.65|93.53|96.18|98.15|93.75|94.95|95.38|97.08|97.18|97.3|78.38|78.38|78.38|78.38|78.38||78.38|||||78.38|78.38|||||||||78.38||||78.38|||||78.38|||||||78.33|81.4|81.47|83.63|84.98|83.35|83.22|85.27|84.53|84.48|82.1|82.63|81.47|83.72|85.45|83.95|85|84.83|85.1|84.92|87.75|87.77|85.53|86.47|86.13|85.88||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|4.62|4.54|4.63|4.5|4.68|4.67|4.76|4.81|4.58|4.8|4.57|4.41|4.63|4.76|5.09|5.08|5.14|5.35|5.04|5.02|5.02|4.73||4.59|4.33|4.48|4.7|4.73|5.02|4.89|4.76|4.28|4.46|4.52|4.73|4.65|4.19|4.25|4.33|4.34|4.43|4.19|4.06|4.04|3.98|4.23|3.88|3.74|3.7|3.82|3.62|3.64|3.52|3.64|3.77|3.62||3.6|3.55|3.38|3.38|3.41|3.25|3.51|3.77|3.52|3.47|3.5|3.3|3.26|3.19|3.41|3.43|3.53|3.48|3.57||3.46|3.47|3.82|3.82|3.95|4.05|3.76|3.85|3.56|3.3||3.19|3.23|3.26|3.26||3.26|3.36|3.24|3.46|3.47|3.59|3.87|3.76|3.62|3.62|3.87|3.9|3.93|4.04|4.23|4.34|4.37|4.13|3.93|3.9||4|4.05|4.32|4.02|4.1|4.46|4.84|4.32|4.35|4.44|4.57|4.66|4.9|4.73|4.83|5.02|4.85|4.76|5.3|5.07|4.92|5.19|5.28|5.65|5.53|5.61|5.81|5.92|5.58|5.98|6.57|6.38|6.87|6.99|6.66|6.46|6.45|6.29|5.86|6.6|6.8|6.73|7.13|6.75|7.56|7.76|6.95|6.61|6.74|6.92|7.26|7.34|6.59|6.78|6.66|6.04|6.38||5.92|5.71|5.46|5.75|5.86|6.09|5.81|5.63|5.76|5.76|5.18|4.85|4.76|4.8|4.9|5.12|5.16|4.71|5|5.13|5.42|5.51|5.71|5.68|5.43|4.85|4.95|5.21|5.42|5.14|5|4.91|4.92|5.04|4.8|5.02|4.75|4.43|3.99|4.03|4.09|4.02|4.42|4.24|4.28||4.38|4.45|4.28|4.41|4.44|4.39|4.49|4.65|4.9|4.95|4.47|4.2|4.22|4.54|5.16|5.33|5.55|5.61|5.34|5.76|5.31|5.47|5.41|5.95|5.95|6.17|5.81|5.2||5.22|5.06|5.84|5.59|5.57
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.8635|0.8525|0.86|0.85|0.833|0.8655|0.883|0.8735|0.886|0.8985|0.875|0.88|0.895|0.899|0.895|0.862|0.8465|0.8335|0.834|0.844|0.8435|||0.8325|0.84|0.8405|0.8315|0.828|0.8285|0.8355|0.832|0.834|0.838|0.829|0.8275|0.8245|0.832|0.8285|0.819|0.806|0.81|0.804|0.79|0.787|0.788|0.7905|0.7895|0.791|0.7925|0.809|0.8355|0.859|0.858|0.852|0.8635|0.852|0.855|0.848|0.8605|0.856|0.8145|0.822|0.82|0.838|0.866|0.855|0.8405|0.815|0.806|0.7875|0.7775|0.798|0.788|0.79|0.785|0.766|0.7605|0.7695|0.767|0.765|0.7655|0.77|0.7825|0.792|0.788|0.78|0.7705|||0.7775|0.782|0.779|||0.7655|0.7635|0.7545|0.775|0.758|0.758|0.7585|0.765|0.765|0.7475|0.7615|0.7615|0.77|0.772|0.778|0.7735|0.7555|0.757|0.75|0.7735|0.779|0.785|0.7785|0.785|0.796|0.798|0.7795|0.784|0.7905|0.7855|0.7815|0.784|0.794|0.794|0.7625|0.7635|0.7755|0.754|0.772|0.765|0.792|0.8015|0.8295|0.853|0.85|0.854|0.865|0.8435|0.835|0.844|0.8235|0.83|0.824|0.817|0.836|0.822|0.81|0.809|0.8125|0.84|0.85|0.8525|0.835|0.8395|0.8395|0.841|0.863|0.865|0.868|0.88|0.871|0.857|0.828|0.847|0.8465|0.825|0.83|0.807|0.785|0.779|0.783|0.789|0.786|0.8|0.7985|0.8035|0.7685|0.77|0.757|0.7385|0.7315|0.736|0.7455|0.757|0.7515|0.748|0.773|0.767|0.765|0.805|0.792|0.783|0.79|0.785|0.758|0.7335|0.749|0.7445|0.74|0.732|0.7125|0.7|0.7025|0.702|0.691|0.678|0.675|0.6585|0.6765|0.679|0.6905|0.703|0.71|0.71|0.724|0.6995|0.7|0.692|0.689|0.673|0.663|0.648|0.66|0.637|0.631|0.6405|0.655|0.656|0.6795|0.6755|0.677|0.683|0.684|0.6875|0.693|0.7045|0.708|0.718|0.715|0.7|0.707|0.6875|0.7015|0.6955|0.719|0.7045|0.734|0.704
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|163.2|161.5|162.1|158|160|166|168.4|166|172.5|176.2|172.5|171.6|172|173|172.7|173.5|174|171.1|171.1|172.7|172|||173.3|170.6|172.6|174|173.1|170.8|169.2|166.2|165.2|164.6|165.1|164.5|159.9|161.4|164|167.4|168|170.3|169.8|170.7|169.8|172.5|170.2|164.8|163.2|165.3|166.2|165|164|159.2|158|159|159.2|161.3|159.9|158.7|160|156.1|154.1|155.4|159.3|160.8|162|159.4|156.2|156|152.2|153.3|152.5|152|155.2|154|155.4|154.1|151.8|146.7|137.9|139.5|140|137.7|138.5||139.5|136.6|||138.1|140.4|141.5|||139.4|138.5|138.3|137|139.6|139.4|141.3|141.9|140|138.3|140|140.4|141|140.5|143|145|143.5|140.6|134.3|139|137.5|137.5|135.2|134.6|135.1|135.6|138|138|135.7|135.8|137|132.6|132|133.2|132.1|131|131.8|131.3|131|128.2|130.9|129.7|132.7|131.8|131|133.2|132.8|131|126.2|128.2|127|126|124|122.8|119.2|117.2|119.5|114.8|113|117.2|121|125|122.5|122|125|127.2|129|128.8|129.8|130|128.5|124.2|125|125.5|124.8|123.8|123|122.8|119|118.2|118.5|121.5|125|119|116.5|115|115|113.2|109|107.8|107.5|110|107.8|110|110.2|110|108.5|109|106.8|108|108|109.5|107.8|105.5|105.8|102.8|103.2|104.8|104|103|101.2|99.8|99|97|97.5|97.2|98|98.5|95|96.5|95.2|97.5|98.5|99.8|100.5|101.2|104.2|101.8|103|103.8|102.2|100.5|103.5||101|102.5|105.5|107.2|107|103.5|102|102.5|101|100.2|99.5|102|102.8|102.8|103.2|98|98.5|99|98|98.2||97|97|94.5
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|14.13|13.89|13.9|13.61|13.89|13.85|13.85|13.36|12.95|13.19|12.76|13.03|13.5|13.52|13.2|12.79|13.15|13.05|13.08|12.99|12.96|12.32||11.71|11.44|11.28|11.17|11.22|11.03|10.96|10.89|11.02|11.04|11.23|11.26|11.11|11|11.08|10.71|10.4|10.04|10.01|9.7|9.68|10.02|9.88|9.52|8.9|8.7|8.14|8.2|8.24|8.31|8.52|8.3|8.05||7.7|7.72|7.8|7.83|7.99|8.3|8.5|8.71|8.67|8.82|9.32|9.38|9.36|9.44|9.58|9.79|10.3|10.42|10.75||10.97|10.78|10.53|10.56|10.82|10.49|9.78|9.7|9.14|9.03||9|9|9|8.97||8.98|8.9|8.98|8.92|8.9|8.8|8.96|8.98|9.02|8.76|8.86|9|8.94|8.88|8.84|8.9|8.59|8.25|8.38|8.05||8.24|8.25|8.46|8.42|8.75|8.81|8.95|8.9|8.95|9.19|9.15|9.12|8.85|8.8|8.38|8.28|7.84|8.45|8.51|8.46|8.51|8.57|8.62|8.71|8.38|8.46|8.53|8.51|8.34|8.74|8.92|8.89|8.75|8.83|8.64|8.77|8.72|8.46|8.41|8.96|9.2|9.1|9.07|9.09|9.3|9.18|9.04|9.02|8.77|8.96|8.92|9.15|8.95|8.98|8.89|8.85|8.75||8.46|8.4|8.23|8.7|8.93|8.73|8.66|9|9.18|9|8.85|8.6|8.31|8.41|8.58|9.03|9.12|9.3|9.46|9.3|8.91|9.09|8.21|8.07|7.65|7.75|7.79|7.74|7.79|7.74|7.47|7.41|7.4|7.3|7.35|7.3|7.3|6.97|6.38|6.52|6.5|6.47|6.62|6.65|7.05||7.07|7.26|7.38|7.38|7.45|7.25|6.79|6.54|7.01|6.85|6.49|6.36|6.84|7.11|7|6.92|6.79|6.77|6.99|6.74|6.66|6.74|7.01|6.55|6.5|6.62|6.45|5.96||5.77|6.15|6.27|6.22|6
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|28.29|28.43|28.85|28.27|28.67|29.86|29.12|26.29|27.64|28.17|27.23|26.7|6.905|28.79|28.72|28.94|28.82|28.16|28.07|27.6|27.49|||27.1|26.87|27.11|27.26|26.78|26.31|25.99|25.9|25.47|26.02|26.48|26.3|25.73|25.96|25.35|25.67|25.66|25.2|25.23|23.54|23.2|22.78|22.42|22.15|21.44|21.41|22.13|22.53|22.89|22.46|22.06|21.87|21.75|21.77|22.22|22.23|21.34|19.94|23.33|23.89|24.41|24.67|25.15|24.25|24.41|24.65|24.22|24.54|24|24.57|25.64|25.94|25.92|26.41|26.66|26.81|25.6|26.18|26.57|26.22|25.39|25.55|25.38|24.98|||24.26|24.06|24.01|||23.67|22.92|22.28|22.1|22.21|22.43|22.4|22.43|22.52|22.48|21.86|22.55|22.92|22.58|22.74|22.41|22.08|22.22|21.83|22.99|23.4|23.64|22.92|22.75|23.48|23.24|23.41|22.93|22.55|22.33|22.25|22.04|21.67|21.98|21.37|21.37|21.82|21.55|21.14|19.98|21.42|21.83|21.83|21.87|23.23|24.06|24.14|24.03|24.1|23.92|23.43|23.52|23.63|23.07|22.45|22.24|21.21|20.38|20.62|21.67|21.44|22.11|21.55|21.73|22.2|22.4|22.17|22.48|22.44|22.67|23.06|22.56|22.56|22.44|21.56|21.05|20.97|20.23|19.61|18.95|19.37|20.08|20.25|20.36|20.29|5.303|20.95|20.69|20.05|19.16|19.08|19.18|19.51|20.07|19.32|18.86|19.4|19.58|19.6|19.47|18.73|18.13|16.79|16.38|16.45|16.57|16.83|4.045|16.2|17.24|17.07|17.31|17.18|16.75|16.96|16.56|16.27|15.76|16|16.06|16.1|16.13|16.4|16.88|17.07|16.92|17.27|16.97|17.07|16.68|15.73|16.06|17.41||17.02|17.91|17.98|19|19.2|18.9|18.57|18.1|18.76|17.93|18|18.98|18.48|18|17.93|16.94|16.9|16.77|16.59|16.8||16.65|16.51|16.21
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|67.5|67|66.5|64.25|65.5|67.5|68|68.25|70|70|69.5|70.25|71|71|72.25|72.5|72.5|72.25|72.75|73.25|73.5|||72.5|72.5|71.5|70.25|70.5|74|74|74|74|75.5|75.5|76|73.75|73.25|73|73.25|73.25|73.25|72.5|72.75|72.25|71.75|71.25|71|70|69.75|70|70.25|71.25|70.25|69.25|68.25|67.75|67.75|67.5|68|67.5|67.25|68.5|68.75|69.25|68.5|68|67.75|68.25|67.75|67.25|66.5|65.25|67.25|68.5|69.75|71|70|69.25|69|69.5|71.5|72|72.25|74.25||73.75|72.75|||70.5|71|70|||69.25|68.75|67.75|68.5|68.25|68|67.5|69.75|69|69.25|70|70.25|70.25|70|71.25|68.5|67.25|68.25|67|69.25|69.5|68.5|67.5|68.5|68.75|69.25|69.5|69.25|68.75|69.5|68.75|67|67|65|64.25|63.5|65.75|66.5|64.75|63.25|65.75|67.25|68|67.75|67.25|68.5|69|69|68|67|65.5|64.75|64.75|64.5|65|66|65.75|64.25|65.5|68|69.5|69|68.25|68.75|71|71.5|72.25|71.75|71.75|73.75|72.25|71.5|70.25|71|72|69|68.75|68|65.5|63.75|63.75|66.75|67.5|65.75|64.25|63.5|63.75|63.25|61.75|60.5|60.75|60.25|60.5|61.5|61.75|60|63.75|62.75|59.75|58|55.25|53.75|53.5|53|52|52.25|52|52|51.75|52.5|52.5|53.25|53.25|52|51.25|49.6|49.8|49.5|49.4|49.7|51|50.5|51.5|51.25|50.75|49.1|49.4|48.9|48.8|47.5|48.6|47.6|50.25||51.5|51.25|52|51.5|50.5|50.5|50.25|49.7|49.8|48.5|49|50.25|51.5|51.75|51.5|52.75|53.5|53.75|54.75|54.25||57|56|54.75
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|3.61|3.499|3.361|3.544|3.569|3.593|3.66|3.64|3.625|3.649|3.65|3.65|3.8|3.6|3.3|3.259|3.27|3.244|3.2|3.2|3.231|||3.25|3.198|3.091|3.07|3.099|3.12|3.101|3.105|3.106|3.199|3.2|3.2|3.105|3.181|3.25|3.25|3.1|3.098|3.029|3.05|2.992|3.06|3.1|2.999|2.926|2.97|2.981|2.96|2.999|2.97|3|2.989|2.99|2.9|2.969|2.95|2.91|2.9|2.859|2.875|2.879|2.885|2.905|2.921|2.909|2.971|2.821|2.95|2.821|2.91|3.045|2.99|2.937|2.8|2.749|2.72|2.748|2.7|2.751|2.669|2.65|2.699|2.65|2.669||2.639|2.57|2.55|2.501||2.45|2.45|2.31|2.35|2.41|2.5|2.459|2.402|2.53|2.312|2.36|2.515|2.52|2.588|2.501|2.51|2.511|2.594|2.618|2.5|2.55|2.58|2.5|2.56|2.554|2.54|2.639|2.66|2.575|2.551|2.61|2.551|2.649|2.6|2.629|2.6|2.56|2.6|2.65|2.729|2.611|2.661|2.66|2.611|2.703|2.7|2.75|2.8|2.77|2.75|2.74|2.72|2.6|2.69|2.6|2.67|2.63|2.65|2.6|2.62|2.63|2.64|2.735|2.74|2.63|2.63|2.75|2.745|2.78|2.71|2.79|2.8|2.85|2.85|2.8|2.8|2.701|2.7|2.77|2.78|2.7|2.78|2.83|2.85|2.75|2.85|2.91|2.88|2.77|2.75|2.65|2.69|2.6|2.75|2.88|2.9|2.7|2.9|2.65|2.44|2.4|2.35|2.44|2.4|2.348|2.449|2.4|2.46|2.498|2.42|2.47|2.3|2.33|2.348|2.32|2.25|2.2|2.27|2.22|2.29|2.23|2.18|2.35|2.14|2.04|2.05|2.1|2.05|2|2.02|2|2|2.07|2.12|2.03|2.05|2.05|2.18|2.3|2.3|2.27|2.08|2|2.03|2.045|2.09|2.05|1.95|1.92|1.8|1.84|1.78|1.75|1.7|1.78|1.78|1.65|1.68|1.66
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|53.75|52.5|54|52.5|52.25|54.5|55.25|52.75|53.25|55|54.5|53.25|51.5|50.25|50.25|51.25|53.75|52.5|53.5|54.25|53|||52.5|51.5|53.25|53|53|52.75|53.75|51.25|49.9|50|49.7|50.75|50.75|51.25|51.5|51|50.25|49.8|50.5|49.9|48.6|47.9|47.8|46.3|45.3|46|47.1|48.3|46.5|45|46|45.7|45|48.5|50.5|49.5|50|48.4|49.6|50|52.5|53|52.25|51|51|51.5|50|50.75|50.5|51|54.25|54.75|53.5|53.5|53.75|54.25|53.75|55.25|55.5|54|54.5||55|54.5|||53.25|52.25|52.75|||52.5|52.75|53|53.25|53|51|51|52.25|52.5|52|52.75|53.75|54|49.9|49.9|48.8|48|48.6|47.1|48.6|50|49.1|48.7|48.8|49.1|49.6|48.8|48|47.2|47.3|47.5|47.2|46.5|46.5|45|44.4|44.4|43.6|43.8|43.1|42.9|43.4|45.1|45|44|45.5|46.5|45.4|45.6|46.7|45.1|45|44.9|43.9|42.5|41.8|40.8|39.3|39.2|40.3|40.4|39.8|38.6|39|38.3|38.1|37|37.5|38.5|39.4|39.2|38.8|38.4|38.9|39.3|38.7|39.3|39.7|38.4|37.1|37.7|38.7|39.3|40.5|38.6|38.5|37.9|38.2|36.9|37.6|36.9|37|37.2|38.3|37.7|36.4|38.2|38.7|38.5|38.9|38.4|39.1|36.4|34.6|33.4|32.6|32.3|33.3|33.8|31|29.8|27.7|27.3|27.7|26|25.2|25|23.8|24|24.1|24.8|25.1|25.9|25.4|26|25.7|26.6|26|25.5|25.9|24.9|22.8|24.6||24.9|25.7|25.5|26.9|27.1|27.1|27.1|27.7|27.5|28.6|27.6|29.3|28.5|26.4|26.4|24.4|24.9|24.7|25.7|26.4||26.5|27.3|26.5
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|245|242|244|250|246.5|257|247|237|220|218.5|214|211|208|207.5|199|198.5|199|196.5|195|195|190|||187|186.5|185.5|185|182|184|184|186|186|186.5|187|185.5|184.5|185|184|186|185.5|185.5|185|184.5|181.5|180.5|179.5|179|177|179|179.5|177|180|175|177|177.5|174.5|176|181.5|183|180|178|182|182.5|184.5|185.5|185|185|185.5|184.5|183.5|185.5|187|184|183.5|184.5|182|182|182.5|179.5|180|185|184.5|184.5|179||175|169|||168|166|164|||165.5|163|163.5|163.5|165.5|164|164.5|165.5|163.5|163|164|163.5|163|161.5|164|162|162.5|165.5|164|168|167.5|164.5|163|162.5|166.5|166|164|160|160|162.5|163|164.5|166|164|155|151|151.5|153.5|152.5|149|149.8|150|155|155|156.5|156|156|156.5|152.5|149.5|146|145|144.2|141.2|143.2|143|141|143|145|146|146.2|147.2|143.2|140.8|144|142.8|140|139.8|139|139.2|138.2|134|136.5|138|139|139|139.5|136.8|134|132.5|136.5|136|137|134|133|135.8|132.5|132.5|130|126.5|125.5|125.5|129|132|126.5|125.8|125.5|126|124|124|123|126|124|124.5|120|121.5|122.5|124.5|124|125|122|122.2|121.8|120|120.5|119.2|117|118.5|118.5|120.5|122.2|121.8|123|122.2|124.5|120|122|122|123.5|122|121|124.5|126.8||124|126.5|127.2|127|125.2|121.8|120.8|119|120.8|120|119|121.5|121.2|116|115|117.5|116.8|118|118|116.2||115.5|114|112
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|242||241|238|236|236.2|243.8|238.54|246|246|240|240|246|245.46|245|249.55|249|251|249|247.28|246.5|||252|245.93|245|247|240|239|240.4|240.04|232|226.6|236.76|239|240|232|228.8|224|228.4|220|215.4|214.9|206.9|206|216|207.4|211.6|210|212|219.8|217.46|216|216|214|211.2|210.2|208.5|208|211.8|209.9|214.4|209.6|209.4|217|222.2|217|207|200|196.48|195.4|193.7|197.75|190.14|191.04|183.26|185.17|196.4|185.17|196|184.86|194.5|195|195.45|185|185|189.77||195.9|191.33|192.5|||191.8|196|200|192|196|197.5|190|196|190.9|186|185|185|184.98|184.18|183|184|182.18|182.18|182|181.15|185.1|185|183.3|185.8|183.91|183.8|183|182.75|183.9|183.59|185|180.52|183.9|183.98|184|185|180|185|191.81|180.73|180.35|180.2|185|185.22|188.53|184.6|180.09|186.56|186.52|186.65|175|178|180.68|174|185|176.2|172.7|172.7|168.4|168.55|174|178.1|177.7|175.9|172.19|170.1|167.45|165.4|162|161.83|169.9|165.28|163.2|167.8|162|158|161|148|144|140|138.2|149.1|144||152|150|146.3|147.5|144.8|149.37|144.57|147.8|145.07|147.8|147.6|143|145|146.14|151.8|153.1|154|148|155|150|145.2|145.79|145.8|151|153|148.1|143|142.71|140.05|143.6|139|138.6|140|136|135|131.8|135|133.6|135|133|142|143|134.5|135|135|135|135|126|134|131|131|121|115|117|120|117|122|132.6|126|134.66|126|130|136.66|130|131|134|133|130|137.66||130|138|137.66|136.5|138
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|45.7|45.3|44.6|44.1|44.7|45.7|47|46|48.8|48.8|48.3|48.9|49.6|50|49.7|49.2|49.1|48.8|48.7|49|49|||48.7|48.9|48.5|46.9|46.9|47.2|48.9|48|47.9|48.2|48.7|49.9|48.9|48.3|48.2|48.1|47.7|47.5|47.6|47.3|46.8|46.7|46.8|46.4|46|46.1|45.6|46.1|46.8|45.7|44.4|43.4|42.2|42.2|42.1|42.3|42.6|42.2|43.5|43.6|45.5|44.7|45.5|43.5|44.4|44.6|43.9|43.7|44.1|45|45.9|46.1|46.5|45.3|45.3|45.4|46.1|46.7|46.9|47.1|46.6||46.9|45.6|||46.1|45.6|46.4|||45.2|45.4|45.8|44.4|42.9|42.6|42|42|41.6|41.9|42.9|42.2|40.8|40.7|40.9|39.5|39.3|39.9|39.7|41.7|42.3|41.7|40.9|40.9|41.3|41.5|42.4|42.4|43|43.2|42.8|42.6|41.5|41.6|41|40.3|41.4|41.7|41.6|40.5|42.4|44.1|43.3|43.3|42.8|43.7|44.1|43.6|43.3|42.5|42.1|41.8|41.1|40.3|40.9|41.4|39.9|39.5|40.1|40.7|42.1|41.3|41.3|41.9|43.5|43.5|43.9|43.6|43.7|44.4|44.9|43.5|43.8|44.5|43.9|42.4|42.2|39.9|38.1|37.5|37.8|39.3|39.8|39.3|38.6|38.7|38.2|38|35.6|35|35|34.2|34.1|33.6|33.6|33.5|35.1|35.3|34.3|34.4|32|32|30.9|30.9|31|30.1|30.2|31|30.7|30.8|30.7|30.5|30.6|29.9|29.8|29|28.8|28.6|28|27.6|27.9|28.2|28.9|28.1|26.7|26.2|27.1|26.9|27.4|26.2|26.9|26.2|27.7||27.8|28.5|28.8|28.4|28.6|29.3|28.7|29.3|30|30.6|30.2|31.7|33.6|34.2|33.7|33.6|34.6|35.5|35.4|36.1||37.1|37.8|36.9
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|48.12|47.25|47|45.75|46.75|47.75|49.38|48|48.12|49.25|49.12|49.38|49.62|50|49.75|50|49.75|49.38|49.38|50.88|51.12|||50.62|50|50|49.75|49.5|48.5|48|49|47.5|48.5|49|49.25|47.38|47.75|48|46.62|47.75|47|46.62|47.12|47.5|46.62|45.75|45.5|45.75|46.12|46.12|47.25|47.5|46.88|46.5|46.62|45.25|45.88|46.12|46.75|45.75|42.88|41.62|40.25|41.75|42.62|43.5|43.38|43.62|44.62|44.5|44|42.75|44.12|46.88|46.5|45.88|47.5|45.88|44.5|44.12|44.88|43.88|43.5|43||43.25|42.75|||42|43.12|43.25|||42.5|42.88|42.25|41.75|41.12|41.5|41.12|41.62|42.88|40.5|41.5|41|40.62|40|40.5|40.62|40|39.75|38|39.12|38.88|38.88|37.62|36.81|37.38|37.75|38.38|38.12|37.88|37.25|38|37.5|37.5|37.25|37|35.5|34.94|33.94|34.38|34.12|34|33.12|34.25|34.06|34.25|34.62|34.94|34.44|34.06|34.44|34.38|34|33.56|33.38|33.12|32.88|33.19|32.69|32.5|33.88|33.88|34.69|34.19|34.19|35.12|35.19|35.25|34.5|33.94|34.44|34.88|33.25|33.31|32.25|31.5|31.56|32.25|31.69|30.75|30.5|30.38|31|31.25|30.88|29.56|29.69|30.06|29.44|28.62|28.12|27.56|27.31|27|27.44|27.88|27.88|27.62|26.5|26.25|27.06|27.75|28.31|28.31|28.25|28.44|28.94|28.06|28.88|28.75|27.75|27.62|27.38|27.5|27.62|27.5|26.62|26.19|26|26.19|26.44|26.06|26.75|28.25|27.62|28.19|28.31|28.5|28.44|28.31|28.31|28.44|29|30.69||30|30|30.5|31.38|30.81|31.06|28.75|27.38|26.62|25.88|26.31|27.25|26.56|26.5|27.31|26.5|28.31|29.12|28.5|27.38||27.31|28.31|25.75
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|74.24|74.44|74.66|74.35|76.08|78.54|79.82|79.32|81.12|84.24|84.16|83.86||87.94|88|88.25|87.78|86.3|86.51|85.23|84.34|||82.52|83.89|84.15|83.3|83.6|82.1|83.57|83.35|84.38|85.68|85.9|86.51|86.85|87.79|88.09|87.67|87.8|87.81|88.11|85.78|84.88|85.1|83.4|82.68|80.55|80.41|81.22|82.58|83.35|80.62|81.87|80.67|80.35|80.3|81.93|83.23|81.72|81.04|83.17|82.98|89.04|89.48|86.39|87.24|89.73|91.67|89.43|89.64|89.3|90.67|92.55|93.72|94.76|95.91|95.85|96.44|94.64|96.13|97.1|94.23|92.84|92.88|94.31|91.96|||92.15|91.93|93.2|||93.18|92.78|92.2|92.57|90.95|86.6|86.45|85.05|84.8|85.25|86.2|86.85|86.57|86.48|87.65|88.13|87.08|87.5|86.65|89.3|90.25|89.93|89.9|89.82|91.08|90.85|90.7|90.15|90.63|89.8|89.82|88.08|87.48|83.68|82.3|83.8|83.1|83.38|85.1|83.25|87.82|87.1|89.03|89.73|89.08|89.4|90.78|90.53|90.7|92.75|91.4|92.05|93.23|93.95|94.45|93.53|93.15|90.75|91.55|93.4|94.73|93.45|92.6|92.98|94.28|95.13|96.03|97.83|97.32|97.78|97.33|95.95|96.08|96.48|98.85|96.95|96.05|94.83|91.45|89.95|90.3|91.23|91.05|91.9|91.95||92.27|91.97|90.03|89.05|88.5|87.75|89.1|89.85|89.35|87.58|89.9|87.83|87.13|89.17|87.8|89.63|85.25|84.67|85.2|84.78|88||89|88.43|88.65|88.05|88|87.6|86.75|85.45|84.7|80.25|81.55|82.95|81.85|83|83.2|85.4|88||||87|86.15|84.8|||82.7|83.5|84.6|90.35|89.75|91.6|90.45||||92.3|92.2|94.5|94.4||95.5|96.8|95.55|92.5|91.3|89.1|91.1|88.6|82.65|79.5
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|90.8|91|92|90.5|91.5|93.5|95.8|94.8|95.5|94.8|95.5|94|96.5|97.2|96.8|97.8|98|98.5|98|98.5|97.5|||97|97|97.8|96.8|93.5|93.5|96.8|97|94.2|94.2|95.8|96.5|94.8|94.8|92.8|91.8|92.5|93|92|91.8|92.2|90.8|90|89.2|89|88.2|87.8|89|87.8|87.5|88.2|87.8|87.2|88.5|89|89.2|88.2|89.2|90.2|90.8|89.2|90.2|89.5|88.2|89.2|89.8|88.5|89|89|91.8|90.2|89.8|90|90.2|94|96.5|96.2|95.5|97.2|95|94||92.5|92.2|||92|91|90.5|||91|91.2|90.8|91|90.5|91.2|91.8|91.8|92|90.8|92.2|92.2|91.2|90.5|91.8|88.5|86.2|88|86.8|90.5|91.2|92.8|92.2|91|91.2|90.5|90.8|92|91.5|91.5|89.8|90.2|90|91.5|93|94|96|96|94.5|92.2|94.8|95|96.5|95.8|95.5|96.8|97.5|97|97.2|98.2|97.2|97|97|97|96.8|95.8|94.2|94.2|94.5|96|96|96.5|96|98|99|98|97|98.8|96.8|96.8|96.2|96|95.8|98|97.5|96.5|95.8|95.5|96.5|97.2|98.8|101.2|102.2|100.8|101.8|100|101|100.5|99.2|98.8|98|98.2|98.5|100.5|96.8|96.8|99.2|99.8|98.5|99.2|99.8|102|99|98.5|95.2|94.5|95.2|96|96|92.5|93|91|90.8|88.2|85.2|83|83.8|81|81|83|83|83.5|84|85|85.5|84.5|87.5|86.2|88.5|87.8|86.8|85.2|87.5||90|90.5|91.8|93.8|95.5|95.8|94.2|94.5|96.2|97.5|98|98.2|94.2|94.8|96.5|93.5|94.5|94|96|96||97|97.2|93.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|45.07|45.47|45.47|46.68|48.89|49.49|48.49|48.08|49.09|49.09|47.48|47.08|48.49|49.09|49.29|49.69|50.7|50.9|50.7|48.08|47.88|||47.28|47.48|48.08|47.88|47.88|46.27|46.27|46.88|46.07|47.48|45.67|46.27|44.87|44.66|43.66|43.46|42.65|42.05|42.05|40.24|40.44|40.24|40.24|40.44|40.44|41.04|41.65|42.65|42.05|42.45|41.24|40.24|38.79|40.24|41.24|40.24|40.08|38.79|40.24|40.24|42.05|43.26|42.85|41.04|41.04|41.24|39.92|39.27|39.19|40.44|41.24|42.25|42.45|42.25|42.45|41.45|40.84|42.65|42.45|42.65|43.05||42.85|42.85|||42.25|43.66|41.85|||40.84|40.64|39.43|39.51|39.43|39.03|38.63|38.55|38.47|38.23|38.23|37.9|37.26|36.78|38.39|38.87|38.71|38.23|35.81|37.98|37.82|37.9|35.49|36.54|36.46|36.29|35.89|34.6|33.96|34.28|33.48|33.24|32.75|32.91|32.75|33.08|33.56|31.71|31.87|30.34|31.79|30.82|30.9|30.9|30.26|31.55|32.11|30.74|30.9|29.86|29.78|29.45|30.02|30.26|29.78|29.86|29.7|29.94|29.13|30.26|30.82|28.57|28.65|28.49|28.97|28.17|28.09|28.57|28.65|29.53|29.21|27.28|26.72|27.04|27.04|27.28|26.64|25.59|26.88|26.72|27.52|29.37|28.09|26.64|25.45|25.68|25.33|25.39|24.65|24.25|24.82|24.37|24.48|24.76|24.37|23.91|25.11|25.62|25.5|24.99|24.99|24.37|23.63|23.34|22.89|23.11|22.72|23.28|23.97|23.46|21.75|21.86|21.35|21.69|20.78|19.41|19.75|19.13|20.32|20.27|20.78|20.67|21.01|21.35|21.63|21.41|21.41|21.06|21.35|21.29|18.96|19.36|20.89||22.2|22.49|21.92|23.34|23.97|24.37|22.89|23.23|24.37|24.65|24.54|24.88|24.88|25.16|25.5|25.05|25.28|23.46|25.5|25.79||25.5|25.05|23.91
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|35.656|35.621|34.797|35|36.5|37.2|36.801|36.223|37.011|36.7|36.413|36.21|36.655|36.744|36.8|37.34|38.399|37.755|38|38.053|37.92|||37.1|37.214|38|37.8|38.601|37.2|36.525|35.8|35.72|35.51|35.5|35.45|34.8|34.995|34.209|34.111|34.15|33.4|34.12|34.9|34.501|33.301|32.06|32|31.8|31.902|31.929|31.2|30.75|30.335|30.6|30.38|30.8|30.5|30.8|31.101|31.596|30.09|30.148|30|32.6|32.75|31.85|31.16|31.141|30.799|29.501|29.7|29.6|30.05|31|31.792|32.17|32.065|32.351|31.548|30.999|31.096|30.512|29.294|28.978|29.019|28.844|27.802||27.999|28.212|28.489|28.3||28.211|28.674|28.7|28.301|29.2|29.1|29.05|29|28.5|28.55|28.65|28.55|29|28.311|28.625|29.393|29|28.95|29.413|27.8|29.21|29.99|29.99|29.89|28.9|27.8|26.8|26.625|26.29|25.86|26.129|26.2|26|25.3|25.4|24.8|23.812|24.2|24.687|24.554|23.8|25.2|25.902|26||26.161|27|26.8|26.48|26.7|26.6|26.421|26.8|26.947|26.705|27.1|26.85|25.65|24.97|24.6|25.45|25.006|24.93|24.86|24.201|24.7|24.5|24.101|24.651|24.8|25.551|25.54|25.29|25.5|25.62|24.8|23.56|23.8|23.01|21.7|20.094|20.55|21.13|22.2|20|19.195|19.5|18.285|18.499|17.32|17.36|16.7|16.05|16.169|15.7|15.779|15.673|15.4|15.523|15.73|15.4|15.248|15.2|15.407|15.1|15|14.877|15.1|15.1|15.108|15.05|15|15|15.075|15|14.7|14.699|14.35|14.3|14.5|14.611|14.9|15|15|15|15.19|14.541|14.6|14.587|14.149|13.758|13.1|13.15|13.671|13.694|13.25|14.043|14.6|14.834|14.85|14.8|14.865|14.6|14.938|14.75|14.694|14.967|14.8|14.77|14.6|14.398|14.5|14.5|14.406|14.489|14.228|14.301|14.32|14.4
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.56|8.37|8.41|8.14|8.31|8.63|8.47|8.26|8.4|8.36|8.19|8.31||8.6|8.27|8.37|8.49|8.44|8.53|8.72|8.52|||8.45|8.53|8.68|8.75|8.66|8.4|8.34|8.16|8.23|8.38|8.33|8.19|8.04|7.99|8.07|8.05|8|8.09|8.11|7.87|7.67|7.83|7.46|7.31|6.97|7.08|7.08|7.49|7.32|7.31|7.17|7.19|7.04|6.57|6.74|6.84|6.81|6.65|6.71|6.77|7.22|7.38|6.97|6.75|6.54|6.56|6.39|6.57|6.58|6.95|6.94|7.01|7.04|7|7.1|7|6.63|7.12|6.91|6.68|6.45|6.39|6.02|5.83|||5.81|5.93|5.91|||5.89|5.79|5.67|5.54|5.82|5.58|5.24|5.33|5.15|5.18|5.28|5.47|5.51|5.5|5.53|5.48|5.35|5.19|5.06|5.39|5.53|5.39|5.32|5.5|5.57|5.5|5.48|5.38|5.26|5.04|4.89|5.04|5.09|5.01|4.94|4.82|4.65|4.87|4.69|4.95|5.41|5.57|5.89|5.96|6.03|6.12|6.27|6.11|6.49|6.63|6.74|6.8|7.07|6.93|6.84|6.86|6.59|6.71|6.86|7.04|7.25|7.23|6.92|6.99|7.03|7.04|6.97|6.91|6.91|7.18|7.03|6.92|6.87|6.98|6.86|6.65|6.29|6.18|5.97|5.64|5.78|6.08|6.24|5.93|5.97|5.93|5.66|5.3|5.08|5.02|4.96|5.05|5.15|5.18|4.85|4.67|4.81|5.07|5.08|5.28|4.87|4.81|4.56|4.55|4.47|4.44|4.5||4.46|4.39|4.36|4.12|4.01|4.18|4.24|4.03|4.02|3.95|4.14|4.28|4.44|4.6|4.73|5.1|5.35|5.26|5.15|4.96|5.03|5.05|5.18|5.32|5.75|5.21|5.24|4.97|5.65|6.47|6.4|6.6|6.4|6.41|6.53|6.36|6.6|6.72|6.5|6.31|6.25|6.16|6.61|6.34|6.57|6.56|6.45|6.31|6.26|6.05
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|650|643|637|624|629|653|664|665|651|670|629|620|642|663|638|631|644|641|639|647|649|||647|651|648|633|641|639|640|646|642|630|638|625|614|607|619|610|600|605|612|616|624|616|620|611|590|595|593|609|594|573|573|577|570|573|577|573|527|529|519|524|530|545|535|531|533|537|542|550|550|552|570|583|572|565|571|573|564|576|573|561|553||552|537|||537|533|535|||537|531|527|528|533|530|531|540|535|534|539|539|535|522|536|533|523|531|513|529|531|531|523|509|510|505|501|496|494|487|486|475.5|473|467|464|471|455|445.5|456.5|450|460.5|455|469.5|478.5|492|511|543|528|530|518|514|506|498.5|504|508|504|496.5|503|500|507|514|511|505|503|523|529|531|524|529|530|521|520|530|531|518|506|510|505|496|496|505|502|500|515|519|514|520|521|515|506|502|501|506|515|509|521|532|530|525|533|541|539|539|552|548|545|542|545|561|530|512|482.5|477|468|455.5|446.5|449|446.5|452|450.5|448.5|441.5|437|439.5|434|438|442|439|442.5|439|426.5|425|438||431|441|434|444.5|449|444|452|449|459.5|464.5|460|472|479.5|468.5|470|437.5|435.5|426.5|417|410||438.5|433.5|427.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|610|615||630|620|628|625|630|635|620|615|615|625|620|615|616|610|620|620|620|620||||610|610|610|620|605|609|604|615|614|616|614|606|605|610|605|607|612|615|615|614|618|602|601|605|612|620|610|625|606|619|620|630|616|616|616|615|605|610|611|628|635|635|630|624|627|621|625|628|635|635|642|641|642|645|640|650|640|630|620|605|620|625|601|||609|603|601||||601|615|618|608|591|591|610|600|600|600|600|605|595|595|600|601|606|600|612|617|622|624|611|618|620|620|625|624|630|622|625|630|620|623|615|615|628|620|615|625|630|635|635|628|630|620|614|625|630|625|610|620|625|615|620|610|610|632|638|631|660|640|660|660|665|668|669|670|675|656|645|645|658|648|641|643|649|640|625|639|650|625|625|610|600|580|590|569|555|558|574|580|561|559|550|545|545|511|541|537|540|515|520|501|515|515|515|520|520|495|490|495|485|485|470|482|470|485|475|470|474|480|480|472|474|470|465|470|460|459|485|468|466|472|476|475|480|477|476|494|470|472||480|490|451||480|488|480|480|495|||494|490|480
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|16.45|16.26|16.38|15.98|16.2|16.58|16.36|16.01|16.01|16.03|15.93|15.9|16|16.01|15.87|16.02|15.97|16.04|15.68|15.71|15.67|||15.54|15.5|15.45|15.7|15.8|15.8|15.93|15.9|16.06|16.2|16.1|16|16.05|16|15.78|15.79|15.85|15.93|16.8|16.8|16.65|16.68|16.82|16.39|15.76|15.75|16.12|16|15.95|15.92|16.01|15.54|15.41|15.31|15.5|15.6|15.61|15.3|15.75|15.8|16|16.17|15.97|15.93|15.73|16.04|16|15.75|15.92|16.55|17.1|16.93|16.88|17.1|16.85|16.41|15.5|16.09|16.16|16.38|16.4|16.17|15.77|15.65||15.85|15.75|15.77|16.1||15.8|16|15.9|15.6|15.76|15.99|15.64|15.56|15.54|15.61|15.38|15.55|15.6|15.44|15.01|15.36|15.43|15.39|15.4|14.85|15.58|15.92|15.84|15.6|15.4|16.1|16.25|15.9|16.2|15.7|15.2|14.77|14.65|14.08|14.05|13.85|13.6|13.68|13.64|13.98|13.2|13.78|14.33|14.76|14.7|14.4|14.71|14.76|14.6|14.52|14.65|14.75|14.75|14|13.78|13.35|13.3|12.5|12.45|12.2|12.38|12.55|12.79|12.65|12.5|12.6|12.8|12.91|13|12.99|13.05|13|13|12.25|12.35|12.4|12.45|12.5|12.6|12.18|12.2|12.67|13.03|13.27|13|13.25|13.38|13.2|13.3|13.15|13.02|13|12.81|13.23|13.19|13.01|13.1|13.67|13.53|13.41|13.55|13.78|13.38|13.3|13.27|13.25|13.28|13.6|13.39|13.32|13|13.05|13.11|12.9|12.8|12.61|12.51|12.29|11.77|12.4|12.3|12.33|12.26|12.1|12.1|12.1|11.82|11.95|11.5|11.35|11.2|10.1|10.2|10.7|10.41|10.5|10.7|10.75|11.16|11.43|11.35|11.5|11.24|11.5|11.09|11.51|11.53|10.96|11.11|10.99|11.06|11.25|11.19|11.2|11.1|11.26|11.04|11|10.84
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|73.38|73.62|73.5|71.75|72.62|73.38|75|75.25|75.25|77.75|77.25|78.5|80.25|80.5|81|81.75|82.25|80.5|80.25|79.25|77.5|||76.25|77.25|77|77|77|76.25|76|76|75.75|76.25|76.5|75.75|74.75|74|74.38|74.5|74.62|75|73.25|74.25|72.5|72.25|72|72|71.75|70.75|71|71.12|70.62|69.5|69.38|68.25|68.25|69|68.25|67.62|69.38|68.5|70.12|71.5|72|72|71.25|70.25|70.62|70.5|69.5|69.5|69.62|70.12|71.5|72.12|72.38|71.25|71|70.5|69.5|70.5|70|68.75|68.12||67.5|66.5|||66|66.25|66|||65.62|65.38|65|64.62|65|64.12|64.62|64.12|64|64|64.25|64.62|64.25|64.38|66|65.25|63.38|63.88|62.75|64.5|64.12|63.75|62.5|63|64.5|65.62|65.88|66.25|66|66.12|65.62|65|64.38|65.12|64.38|64.38|65.75|67|67.5|66.75|69|69.38|69.5|69.25|69.12|69.38|69.5|68.75|68.38|67.75|68.25|67.38|66.62|66.38|65.75|65.88|64.25|64.25|64|64.25|64.38|64.62|64.12|64.5|65.38|65.5|65.75|64.88|66.75|68.5|66.5|66.25|66.88|68.5|68.25|67.12|65.75|65|64|62|62.5|63.75|64.75|65|64.5|64.75|64.38|62.75|59.5|59.25|60|58.75|59.38|59.5|59.12|58.75|58.88|60|59.25|59.25|57.12|57|56.25|55.5|54.88|54.12|54.5|54.88|54.75|55.25|55.75|54.62|55|55.25|54.62|55.75|55.88|55|55|55.38|55.88|55.5|55.88|55.12|54.12|53|53.25|52.88|52.5|51.5|52|51.25|51||50.88|51|51.88|50.25|51|51.88|51|50.62|51.38|51.12|51|52.75|52.75|52.12|52.5|51.88|53.25|53|53|53||55.12|55.25|52
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|2.55|2.7|2.6|2.67|2.55|2.55|2.52|2.6|2.5|2.47|2.47|2.45|2.5|2.5|2.5|2.6|2.5|2.51|2.54|2.6|2.6|||2.58|2.6|2.6|2.63|2.68|2.62|2.64|2.7|2.64|2.63|2.48|2.45|2.63|2.72|2.76|2.6|2.65|2.85|2.8|2.82|2.77|2.82|2.81|2.8|2.85|2.89|2.89|2.85|2.82|2.9|2.86|2.95|2.94|2.98|2.94|2.94|2.98|2.83|2.95|2.95|2.98|2.94|2.98|3|3|3|2.91|3|2.95|3|3|2.92|2.97|3|3.02|3|2.95|3|2.9|2.86|2.65||2.55|2.5|||2.57|2.56|2.49|||2.54|2.6|2.56|2.5|2.57|2.52|2.66|2.4|2.43|2.28|2.29|2.25|2.2|2.16|2.2|2.24|2.2|2.2|2.19|2.21|2.2|2.16|2.18|2.2|2.1|2.15|2.18|2.07|2.02|2.05|2.02|2|1.97|1.93|1.96|1.84|1.9|2.06|2.05|1.86|1.9|1.75|1.72|1.71|1.69|1.6|1.56|1.64|1.54|1.58|1.55|1.52|1.58|1.54|1.61|1.58|1.58|1.57||1.55|1.6|1.61|1.6|1.58|1.52|1.63|1.6|1.63||1.64|1.6|1.59|1.55|1.54|1.5|1.51|1.61|1.6|1.53|1.51|1.52|1.45|1.55|1.6|1.68|1.76|1.75|1.74|1.73|1.76|1.7|1.63|1.57|1.58|1.52|1.57|1.57|1.53|1.5|1.49|1.5|1.5|1.52|1.5|1.55|1.55|1.5|1.5|1.58|1.53|1.53|1.56|1.55|1.45||1.47|1.42|1.46|1.5||1.53|1.5|1.51|1.5|1.5|1.52|1.52|1.52|1.52|1.52|1.55|1.6|1.5||1.5|1.5|1.48|1.48|1.47|1.5|1.53|1.5|1.5|1.53|1.48|1.54|1.46|1.36|1.41|1.4|1.4|1.38|1.43|1.45|||1.43|1.42
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.2||3.25|3.098|3.05|3.2275|3.25|3.1996|3.21|3.3|3.0725|3.13|3.1|3.2|3.225|3.15|3.173|3.255|3.15|3.055|2.9625|||3.0409|3.075|3.0501|3.05|3|2.9|2.75|2.6|2.58|2.5475|2.5|2.5|2.548|2.5575|2.5005|2.5875|2.72|2.6|2.73|2.67|2.65|2.64|2.63|2.53|2.5275|2.57|2.548|2.5705|2.6|2.5|2.54|2.52|2.45|2.4|2.4|2.52|2.4604|2.51|2.52|2.518|2.5914|2.5999|2.6|2.7|2.65|2.63|2.66|2.63|2.675|2.67|2.6|2.65|2.665|2.76|2.7825|2.7|2.7625|2.8|2.9|2.795|2.875|3|2.75|2.81||2.905|2.9125|2.9|||2.905|2.88|2.91|2.8505|2.9|2.8|2.69|2.73|2.68|2.652|2.75|2.75|2.6|2.69|2.75|2.7|2.64|2.57|2.68|2.7|2.75|2.88|2.85|2.7975|2.748|2.86|2.84|2.9|2.85|2.85|2.85|2.85|2.85|2.85|2.885|2.7025|2.55|2.5875|2.6|2.7|2.64|2.69|2.78|2.695|2.86|2.86|2.97|2.85|2.8975|2.88|2.88|2.76|2.73|2.8|2.7325|2.733|2.7825|2.88|2.688|2.765|2.8|2.9|2.81|2.6775|2.7525|2.8|2.8|2.7|2.665|2.6|2.7025|2.85|2.9425|3|2.9|2.9725|2.8175|2.84|2.84|2.84|2.82|2.63|2.74||2.8|2.7|2.615|2.455|2.57|2.46|2.44|2.45|2.475|2.48|2.57|2.5|2.45|2.72|2.68|2.6125|2.77|2.62|2.45|2.55|2.5|2.3775|2.425|2.42|2.39|2.59|2.4|2.3|2.4|2.37|2.445|2.3825|2.45|2.2|2.175|2.2125|2.25|2.175|2.2|2.1725|2.2525|2.3|2.25|2.33|2.3|2.488|2.455|2.405|2.35|2.445|2.25|2.3|2.2|2.47|2.4725|2.65|2.65|2.75|2.795|2.775|2.7175|2.5|2.4|2.3|2.28|2.33|2.29|2.27|2.12||2.15|2.145|2.235|2.31|2.26
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|8.14|8.2|8.36|8.13|8.34|8.75|8.81|8.75|8.78|9.09|8.89|8.93|9.2|9.27|9.24|9.33|9.46|9.24|9.22|9.36|9.34|||9.11|9.25|9.46|9.48|9.43|9.39|9.42|9.36|9.32|9.38|9.1|9.1|8.92|9.09|8.92|9.09|8.97|8.84|8.65|8.52|8.42|8.39|8.12|8.23|8.05|8.14|8.34|8.47|8.37|8.11|8.17|8.03|7.89|7.79|7.79|8.11|8.07|7.49|8.02|8.56|8.88|9.08|8.75|8.61|8.83|8.69|8.73|8.7|8.53|8.7|9.08|9.19|9.38|9.22|8.88|8.91|8.94|9.27|9.53|9.57|9.47|9.55|9.55|9.02|||8.9|8.76|8.7|||8.75|8.76|8.83|8.71|8.8|8.69|8.92|8.76|8.92|8.64|8.83|8.9|8.9|8.68|8.88|8.53|8.52|8.59|8.01|8.79|8.85|8.85|8.62|8.67|8.73|8.93|9.03|9.03|8.89|8.72|8.49|9.03|8.5|8.25|8.17|7.6|7.89|7.86|8.31|8.25|8.17|8.23|8.42|8.76|8.91|9.13|9.16|9.19|9.22|9.05|8.9|8.97|8.91|8.84|8.95|8.76|8.34|8.31|8.28|8.27|8.2|8.3|8.23|8.33|8.31|8.21|8.32|8.47|8.31|8.42|8.11|8.06|7.89|8.06|7.79|7.63|7.66|7.69|7.51|7.51|7.63|7.79|7.75|7.67|7.69|7.72|7.55|7.69|7.47|7.25|7.33|7.28|7.46|7.57|7.38|7.34|7.51|7.51|7.53|7.34|7.32|7.46|7.3|7.3|7.02|6.8|7|7|6.71|6.6|6.59|6.74|6.58|6.48|6.36|6.06|5.88|5.99|6.01|6.01|6.14|6.23|6.47|6.62|6.67|6.56|6.75|6.64|6.72|6.39|6.15|5.97|6.38|6.12|6.21|6.63|6.59|6.97|7.06|7.13|6.9|6.74|6.67|6.58|6.54|6.74|6.5|6.45|6.4|6.33|6.38|6.44|6.4|6.4|6.28|6.26|5.97|5.69
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|210|184.6|184.2|185.5|187.3|187.3|188.2|189.1|189.1|192.7|194.5|193.2|196.3|203.5|204|207.1|208.9|203.5|205.8|203.1|195.4|||194.1|195.4|194.5|194.5|196.3|193.6|193.6|194.5|193.6|195|194.5|194.5|194.5|193.2|192.7|196.3|188.2|188.7|188.2|185.1|184.6|187.3|191.4|195.4|191.8|192.3|194.5|192.7|190.9|192.7|194.5|188.2|190|188.2|192.7|193.6|194.5|197.7|199.9|199.9|204.9|204|202.6|196.8|191.8|190.9|190.5|193.6|190.9|190.9|195.4|196.3|194.5|189.6|185.5|186|186|187.8|183.7|177.4|168.4||163.9|158.5|||157.1|160.3|163|||164.8|165.3|169.8|168|169.8|168|168.4|171.1|163|164.8|167.5|168.4|169.3|169.3|173.8|175.6|175.6|176.1|171.1|177|177.9|178.8|176.5|174.7|173.4|173.4|171.1|173.4|170.7|172.5|173.4|172.9|172|172.5|172.5|172.9|170.7|163.5|163.9|156.2|159.4|158.9|162.6|164.4|163.5|163.5|166.6|167.1|171.1|177.9|173.4|169.3|168.4|172.9|174.7|177|173.8|176.5|173.4|174.7|171.1|170.7|173.4|172.9|175.2|173.4|167.5|164.8|167.5|170.7|170.2|164.4|162.1|166.6|164.8|163.5|166.2|165.7|164.8|161.7|159.4|159.4|154.4|148.6|150.4|149.9|154|157.1|158.5|159.4|158.5|155.8|161.7|165.7|168|164.8|162.1|157.6|166.2|166.2|163|163.5|162.1|159.4|156.2|159.8|158.5|163|160.3|157.6|159.8|158.9|160.3|162.6|163|161.2|163.5|163|166.6|164.8|164.4|168.9|166.2|174.3|175.2|178.3|170.2|171.6|174.7|174.7|165.3|165.7|171.1||169.3|172.9|168.9|175.6|178.3|173.4|170.7|163.5|163.5|164.4|163|165.3|167.1|165.7|166.6|170.7|174.7|174.3|173.8|172.9||173.8|171.1|168.4
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|442|430||432|441.5|450|446|441.5|446|443.5|443|442|449.5|435|432|430|432|430|430|432|434||||432|430|439|434|433|429|421|430|426|426|426|428|430|430|434|428|423|425|429|422|418|408|398|398|400|398|426|430|430|433|436|439|434|437|424|417|415|400|406|414|422|425|409|414|413|407|414|407|408|413|412|415|417|420|410|415|422|417|422|411|413|422|410|||407|405|407|||407|410|408|408|406|413|414|415|424|417|424|426|430|426|430|435|439|433|420|444|450|452|456|474|465|465|465|461|454|468|465|464|460|442|445|450|454|430|437|424|440|460|456|474|457|464|472|466|468|466|456|465|469|476|475|472|450|456|455|474|484|501|484|455|458|465|476|448|424|416|412|404|401|406|394|370|374|364|357|358|361|362|374|378|367|358|361|365|364|353|370|382|410|416|415|406|412|420|412|413|395|409|404|395|404|403|388|394|392|388|386|385|378|372|366|370|366|370|382|387|384|400|390|405|416|414|420|410|409|406|401|399|406|404|410|415|428|425|434|428|443|420|418||415|427|416||424|416|420|433|430|||428|435|400
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|23.17|22.33|22.33|20.87|21|22|22.79|22.62|22.83|23.21|23.25|22.83|23.46|23.67|23.67|23.79|23.96|23.21|23.04|23.33|22.83|||23|23.17|23|22.87|23.33|23.33|23.5|23.5|23.04|22.67|22.75|22.5|22.83|22.67|22.21|21.87|21.79|21.58|21.71|21.67|21.5|21|20.83|21|21.17|21.12|21.08|21.04|20.42|20.67|20.58|20.25|19.71|19.96|20|20.12|20|19.83|20.67|21|21|20.62|20.46|20.75|20.62|20.37|20.08|20.17|20.42|20.5|21.12|21.5|20.83|20.46|20.58|20.71|20.92|21.5|22.04|21.54|21.83||21.5|21.58|||21.17|21.17|21|||20.83|20.62|20.29|19.79|19.71|19.58|19.87|19.83|19.79|19.83|19.67|19.58|19.83|19.67|20.21|20|19.92|20|19.83|20.33|19.83|19.67|19.58|19.17|19.54|19.54|19.54|19.17|19.08|19.17|19.12|19.25|19|19.08|19.17|19.17|18.83|19|18.92|18.79|19.5|19.21|19.29|19.33|19.33|19.54|19.54|19.17|19|18.75|18.5|18.25|18|18.25|18.08|18.25|17.75|17.96|18.25|18.42|18.04|17.92|17.58|17.83|18|18.17|17.96|18|18.08|18.25|17.92|17.75|17.5|18|17.96|17.17|17.33|16.87|16.17|15.62|15.92|15.87|15.83|15.92|15.79|15.96|16|16.12|15.92|15.96|15.83|15.5|15.83|15.92|15.92|15.5|15.5|15.79|15.54|15.17|14.83|14.67|14.58|14.67|14.37|14.08|14|14.08|14.17|14|13.75|13.58|13.58|13.58|13.42|13.42|13.33|13.42|13.33|13.37|13.29|13.46|13.33|13.5|13.33|13.12|13.37|13.33|13.08|12.87|13.12|13.04|13.5||13.21|13.46|13.33|13.5|13.67|13.37|13.33|13.21|13.17|13.33|13.58|13.83|14.17|14|14.08|14.21|14.29|14.5|14.96|15.04||14.67|14.75|14.62
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|222.96|220.25||209|202.41|206.29|205.51|203.18|207.84|209.39|210.16|209.78|213.65|215.59|215.6|210.9|207.4|192.3|183.8|179.1|179.5||||176.8|182.2|185|187.3|185.7|184.6|189.2|183|186.5|205.1|169.1|169.1|164.4|156.7|160.5|147.7|135.7|135.7|133.8|133.8|132.6|130.3|131.1|131.1|131.1|132.6|132.6|134.9|133|131.1|133.4|130.7|130.7|131.1|129.5|135.3|128|139.2|130.3|133.4|127.2|130.7|133.4|131.1|131.1|120.6|110.5|104.7|106.2|109|114|117.9|111.3|104.3|96.2|98.9|98.6|95|101.9|101.6|104.5|99.6|94.7|||89.5|90.1|88.8|||89.5|88.8|90.8|95.7|99.3|96.7|101.9|107.4|104.5|105.1|107.1|107.8|107.8|107.8|108.7|102.2|107.8|110.7|106.1|109.1|107.8|111|112.3|116.2|116.2|117.6|112.3|110|102.5|105.8|117.6|124.1|128.7|130|130|130|133.9|130.3|135.2|130.9|137.1|138.8|142.4|138.4|138.4|143|142.7|145|143.7|145|143|146.3|146.9|146.3|146.9|146.6|142.4|139.8|145|152.5|151.8|154.8|155.4|157.7|166.5|163.6|162.3|158.4|154.8|153.1|150.9|153.5|152.2|153.1|156.1|156.1|158|160.3|165.6|156.1|155.4|155.4|161|163.3|169.8|171.1|177.6|178.9|170.4|169.8|177|176.3|185.1|190.4|188.4|186.1|172.4|160|158.7|161|161.3|159.7|153.1|153.5|154.1|150.2|148.2|145|138.4|135.8|130|128.7|125.4|125.7|124.1|126|125.7|127.3|125.4|128.7|126|127.3|130|126|128|123.4|122.1|121.1|126|128|121.5|118.2|130.6|129|129|130.6|126.7|128.3|127.3|129|130.6|130.9|131.6||131.6|131.9|137.1||132.6|136.5|130.3|127.3|127.3|||124.1|126.7|124.1
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|60||58.66|58.25|61|62.6|61.02|63.5|65|60|60|64|71|63.75|61.42|60.5|60.75|59|61.5|57|51.75|||50.5|51.5|51.19|49.52|51.16|51.75|50.75|51.25|51.26|51.75|51.75|51|48.5|49|52|51.5|50.63|51.64|48.94|46.67|45|40|41.25|43.4|42|44|45.25|46.42|45.75|45|45.62|45.1|46|42.25|45.5|45.82|47.16|46.5|49|47.23|48|47|47.99|47.76|48.5|48.76|50|49|48.34|47.02|49|47.02|51|50.73|50.47|48.6|50.32|50.62|51|51|50.62|50.25|50.25|50||48|46.1|47.5|||46.1|46.35|48|47|47.76|48|46.94|50|46.12|46.5|47|50|50.63|50.5|51.53|51.02|54|53|52.69|52|52.15|54.5|54.9|54.7|53.75|54|54.1|55.98|55.84|54.45|54|52|52.23|50.13|52.75|50.25|50.63|49.96|50.63|51.52|49|53|53.5|54.5|55|55|56.23|55|53|53|53|55|53|53|54.75|55.5|55|53.5|52|53.5|55|51|53|54|53|53|52|52|49.75|51.25|56|54.67|53|54|53.5|54|54.5|54.5|55|55|55|55|56||56|52.75|56|57|56|56|55.5|54|53|57|55.7|55|61|65|66.25|65|69.15|69.75|64.04|63.4|63.5|68|56|54.98|56.58|56.5|55.19|56.48|57|56.5|58.33|57.04|58.69|57.88|59.5|58.76|57.81|59|58.52|59|58.1|59|58.5|57.75|58.5|59|58.5|59|56.98|53.62|54|56|57|58|58|58.5|58.5|57.08|58.5|59|56.08|60|60|60|59.25|60|58.53|57|57||59.59|57.88|58|55.03|53.52
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|230|226||215|219|219.8|216.9|209.1|206.9|204|201.5|203.5|203.5|204.9|199|199.5|201.8|200|200|198.5|195.3||||195.4|197.5|197.8|198|194.2|194.5|190.2|193.1|194|194|196.4|192.2|195.3|192.6|193.9|193|194.5|193|191|191.5|189.9|189.4|189|190.8|191.9|193|201.8|199|194|193.9|193|192|193|191|196|200|198|198.5|206.5|210.1|216|208.9|196.7|198.4|201.3|197.5|200|199.5|194|200.9|203.8|205|209.1|211.9|208.2|205.1|210|212|208|203.4|205.9|205|202|||195|192.2|191|||192|186|186.8|190|183|180|180.5|182|182.5|182|182.5|183|180|175|177|166.5|162.5|164.5|157|164|163|165|168.5|166.5|171|172|175.5|175|173.5|177|179.5|179.4|173.8|173.3|172.4|167.3|169.1|174.7|180.3|174.7|185.9|191.9|186.3|187.7|188.7|189.6|189.6|187.3|187.7|188.7|186.8|190|193.3|194.2|195.2|195.2|195.2|191|192.4|194.7|194.7|197.5|197.5|195.2|197.9|196.1|197|195.2|200.7|199.3|189.6|190|197|204.5|208.6|204.9|211|207.2|202.1|202.6|202.6|205.8|211|218.4|215.6|215.6|209.1|204|197|196.6|200.7|204.5|207.2|206.3|207.2|201.2|206.3|200.3|193.8|180.3|177.5|178.4|177.5|178.4|172.4|172.9|173.3|167.3|160.8|162.6|162.2|164|158|151.5|145|136.1|138|138.9|138.9|141.3|135.7|140.3|140.8|142.7|144.5|140.8|142.2|139.4|137.5|135.7|133.4|134.8|138.5|137.5|136.1|144|144|146.4|146.4|141.3|141.3|141.3|141.3||139.9|140.8|134.8||134.8|138.9|147.3|153.3|157.1|||157.1|158|145
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|117.5|113.9|114.4|110|111.7|116|116.9|113.3|116|118.2|116.3|116.1|118.5|119.1|118.2|118.5|120.1|120.5|121.5|121.2|119.2|||118|116.3|117.6|117.7|116.6|113.8|114.3|112.7|111.5|112|113.6|114|113.3|114.8|115.1|115.5|114.4|115|114|113.1|114|113|111.3|110|108.8|108.7|108.5|110.9|109|108|107.6|107.4|104.2|105.8|107.1|106.9|113.6|108.7|109|110.4|114.9|116|114.4|110.9|110|114.4|111.1|113.9|115.6|114.6|118.5|120.5|119.5|119.5|120.9|121|116.9|119.6|119|117.1|116.1||116.3|112|||112.3|110.8|109.2|||109|106.8|102.7|104.3|104.9|104.7|106.7|106|106.5|104.6|104.9|106|106.4|104|106.9|105|102.9|103.1|98.45|104.2|105.2|104.8|104.6|103.8|106.4|106.2|106|105|103.3|102.5|101.5|102.1|101|100|99.7|99|98|99.3|98.5|88.3|93|96|97.05|99.5|98.5|100|102.25|102|101.75|103|99|98.75|98.75|98.5|98.75|98.25|95.25|94.25|94.25|98.5|100.5|103|100|102.5|104.5|106.25|103.5|103.75|105.75|107.75|106|107.25|102|100.5|100|96.25|96.25|93.25|91.75|89.75|90.75|94.75|95|93.25|92.75|94.5|93.5|91.75|88|88.75|88.5|89.5|90.5|92.25|90.5|91|94.5|95.75|94|93.25|91.25|93|86.25|87.25|85.5|85.25|88.5|89.75|92.75|90.25|92|92|89.5|90|89.5|86|84|78|80|80|80|80.25|81.25|83|85.5|84.5|86.75|84.75|84.75|82.25|81.25|79|84.5||85.25|87.5|93|96|97.5|97.75|96.5|96.25|97.25|97.75|97.75|100.5|98.75|94.75|94|92|92|89.5|91.5|92.25||91.75|89.5|81.75
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|13.8|14.4|14.2|14.1|14.3|14.5|14.9|14.6|14.9|15|14.6|14.3|14.8|14.7|14.4|14.7|14.9|14.8|14.4|14.4|14.6||||14.4|14.3|14.4|14.4|14.7|14.4|14.3|14|13.9|14|14.2|14.4|14.3|14|14|14.1|13.9|13.9|13.2|14.2|13.7|13.1|12.9|13|12.9|12.8|12.5|12.6|12.7|12.6|12.2|12.3|12.3|12.8|12.8|12.7|12.4|12.2|12.5|12.7|12.8|12.9|12.5|12|11.8|11.8|11.7|11.5|11.6|11.6|11.9|11.8|11.6|11.2|10.9|10.8|10.9|10.6|10.7|10.5|10.5|10.4|10.7|||10.7|10.8|10.6|||10.6|10.8|11|11|10.9|10.9|10.6|10.7|10.9|10.9|10.8|10.8|10.9|11|11.1|10.8|11.2|10.5|10.5|11.1|11|10.8|11.1|11|11.1|11.2|11.3|11.1|11.1|11.2|11.2|11.1|11|10.7|10.8|10.2|10.4|10.3|10.6|10.1|10.2|10.1|10.8|10.3|10.2|10.3|10.4|10.4|10.5|10.5|10.6|10.5|10.5|10.5|10.4|10.1|10.2|10.2|10|10.1|10.4|10.5|10.5|10.7|10.5|10.5|10.7|10.8|10.9|10.9|10.8|10.8|10.8|10.7|11.2|11.2|11|11.3|10.8|10.7|10.5|10.5|10.7|10.3|10.3|10.1|10.1|10|9.8|9.8|10.1|9.9|9.6|9.7|9.8|9.6|9.7|9.8|10|9.9|10|9.9|9.9|10.1|10.1|10|9.9|9.7|9.5|9.5|9.8|9.8|10.1|10.2|10.3|10.2|10.3|10.2|10.2|10.4|10|10.1||10.4|10.6|10.2|10.7|10.3|10.3|10.5|10.2|10.2|10.3|10.6|10.7|11.1|10.6|10.7|10.6|10.2|9.8|9.2|9.2|9.2|9|9.2|8.9||9.2|9.2|9|9.2|8.9|8.9||9.1|8.9|8.8
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|27.206||26.721|24.291|23.184|24.534|25.506|25.263|28.664|31.579|32.065|31.093|32.794|34.98|31.093|23.32|24.923|23.077|21.377|19.919|17.976|||17.733|19.19|17.976|19.676|18.947|18.704|20.891|19.093|18.462|18.462|21.134|19.433|20.648|19.919|21.862|21.377|19.433|17.976|17.976|18.219|16.518|16.032|16.032|17.49|18.219|17.49|16.919|16.761|17.587|17.733|19.433|19.287|19.919|18.704|15.547|17.004|17.004|15.644|16.518|17.733|18.462|17.733|19.093|19.19|17.976|19.433|18.947|18.462|18.481|18.51|18.462|19.919|21.377|18.568|18.51|20.405|19.433|19.433|20.162|20.891|21.862|18.947|16.518|15.547||16.032|14.818|15.571|||15.304|16.625|15.304|17.004|15.887|15.547|15.547|14.866|15.547|16.032|16.518|16.518|17.247|17.004|15.547|17.281|16.518|17.49|18.704|17.49|18.462|19.433|18.462|18.607|20.405|20.395|20.405|19.579|20.891|21.377|21.377|21.377|20.269|19.919|18.51|18.491|20.405|20.405|19.433|20.891|20.415|21.377|20.405|20.502|22.348|20.891|20.891|22.105|21.406|21.391|21.406|21.377|22.105|23.66|23.806|24.972|23.781|24.291|23.806|25.263|24.777|25.166|25.166|25.069|25.166|26.235|25.798|26.721|26.594|26.235|27.206|26.623|26.623|26.721|27.206|25.263|23.349|26.964|26.964|26.964|27.012|26.235|32.065||29.004|31.093|29.636|31.336|28.178|28.664|32.762|34.902|33.036|32.065|35.951|28.178|23.806|25.263|27.331|25.263|19.433|15.547|11.66|12.571|11.66|13.422|13.127|13.349|12.865|13.117|12.146|12.972|12.389|12.632|14.089|13.132|14.089|13.603|14.089|14.089|14.089|13.603|12.874|11.903|12.632|11.903|12.632|12.632|12.389|12.632|12.389|14.332|13.603|14.089|13.671|13.698|15.046|15.445|14.993|14.099|14.575|15.061|14.102|15.304|16.032|15.418|15.547|18.219|17.371|17.004|15.683|17.009|17.49||16.518|16.382|14.685|15.569|15.744
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|20.406|20.228|20.683|20.465|20.445|21.029|21.376|20.287|20.03|20.653|20.337|20.386|20.337|20.188|20.386|20.356|19.812|19.525|19.792|19.515|19.169|||19.189|19.436|19.268|19.297|19.317|19.297|19.238|19.169|19.377|19.575|19.406|19.258|18.981|18.971|18.971|18.803|18.654|18.595|18.674|18.486|18.565|18.575|18.644|18.189|18.189|18.446|18.704|18.704|18.654|18.496|18.733|17.704|17.863|17.764|17.694|17.803|17.764|17.912|17.863|18.248|18.803|18.991|18.931|18.704|18.615|18.575|18.377|18.615|18.268|17.922|18.001|17.882|17.714|17.764|17.902|18.11|18.08|18.199|18.407|18.328|18.14|18.11|17.665|17.764|||17.585|17.764|17.744|||17.477|17.605|17.615|17.714|17.645|17.318|17.219|17.298|17.298|17.101|17.318|17.308|17.17|17.16|17.308|17.338|16.982|17.318|16.675|17.011|17.665|17.585|17.417|17.674|17.665|17.694|17.615|17.496|17.081|17.219|17.298|17.615|17.566|17.595|17.328|17.665|17.199|17.724|17.853|17.427|17.566|17.407|17.021|16.279|15.982|16.249|15.992|15.933|16.052|15.943|16.002|16.279|16.804|16.724|16.378|16.724|16.546|16.071|16.339|16.339|16.319|16.21|16.002|16.071|16.111|16.388|16.23|16.467|16.329|16.388|16.368|16.378|15.804|15.923|15.923|16.101|15.923|15.577|15.438|15.636|15.695|15.863|15.933|15.557|15.537|15.339|15.21|15.666|15.448|15.735|15.774|15.27|15.557|15.537|15.735|15.903|15.735|15.804|15.735|15.646|15.725|15.863|16.309|16.348|16.527|16.428|15.854|15.834|15.735|15.695|15.586|15.042|15.25|15.161|15.349|15.784|15.735|15.24|15.072|15.448|15.705|15.537|15.25|15.171|15.567|15.042|15.042|15.012|15.21|15.191|14.656|14.597|15.092|15.834|14.379|14.241|14.448|14.528|14.735|15.022|14.943|14.834|15.042|14.993|14.993|15.092|14.923|14.963|14.636|14.349|14.547|14.053|14.547|14.072|14.043|14.142|14.3|14.043
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|15.54|15.61|15.43|15.07|15.44|16.55|17.02|16.85|16.93|16.96|16.86|16.93|17.26|16.93|16.95|16.77|17.09|17.11|17.57|17.42|17.4|||17.31|17.04|16.73|17.21|17.15|17.27|17.39|17.52|17.48|17.38|17.51|17.81|17.64|17.72|17.45|17.51|17.58|17.78|17.87|17.62|17.16|17.22|16.86|16.55|16.41|16.47|16.45|16.51|16.45|16.48|16.59|16.34|15.87|15.94|15.89|15.92|16.31|16.12|16.32|16.98|16.84|16.81|16.45|16.18|15.59|15.75|15.5|15.78|15.88|16.24|16.6|16.48|16.49|16.45|16.38|15.65|15.76|15.97|15.64|15.52|15.21|15.21|14.87|14.65|||14.54|14.39|14.37|||14.49|14.58|14.26|14.1|14.29|14.2|14.2|14.88|14.57|14.35|14.5|14.62|14.84|14.76|14.71|14.47|14.48|14.74|14.15|15.05|14.88|15.37|15.29|15.13|15.57|14.91|15.2|15.34|15.33|15.06|14.64|14.6|14.32|14.36|14|13.68|13.67|13.74|14.02|13.69|14.15|14.61|14.78|14.62|14.31|13.75|13.05|13.18|13.11|13.06|12.93|13.14|12.98|12.95|13|13.01|12.89|13.01|13.22|13.59|13.62|13.86|13.63|13.63|14.02|14.45|13.92|13.42|13.64|13.89|13.43|13.38|13.3|13.83|13.44|13.06|13.06|13.08|12.51|12.28|12.65|12.9|13.06|12.66|12.74|12.57|12.44|12.57|12.08|11.83|11.86|11.93|12.13|12.44|12.21|11.68|11.69|11.84|11.99|12.36|12.45|12.76|12.27|12.24|12.04|11.87|12.3|12.21|12.2|11.61|11.46|11.29|11.04|10.1|10.04|9.88|9.79|9.36|9.39|9.4|9.45|9.57|9.73|9.7|9.86|9.57|9.42|9.35|9.52|9.35|9.25|9.47|9.65||9.4|9.68|9.89|10.16|10.19|10.25|10.34|9.99|10|10.17|10.11|10.68|10.53|10.17|10.3|10.14|9.95|9.99|9.95|10.21||10.27|10.27|10.2
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|24.09|24.1|23.99|23.17|23.19|24.7|24.7|24.5|24.52|24.68|23.8|23.47|23.9|23.75|23.55|23.29|23.23|23.03|22.93|22.86|22.53|||22.14|22.19|22.41|22.61|22.49|23.25|23.44|22.83|22.49|23.34|23.74|23.79|23.56|23.97|23.49|23.05|22.85|22.4|21.92|21.53|21.11|20.92|20.65|20.42|20.24|20.26|20.58|20.53|20.69|20.06|19.92|19.83|19.44|19.5|20.23|19.52|19.6|19.67|20.12|20.53|21.65|21.53|21.42|21.25|20.95|21.35|21.17|21.71|21.28|21.63|21.65|21.69|21.57|21.3|21.32|20.68|20.49|21.14|21.45|19.56|19.46|19.43|19.43|19.06|||19.02|18.51|18.65|||18.81|18.8|18.48|18.38|18.26|18.56|18.91|18.98|19.24|19.33|19.47|19.61|19.88|19.82|20.17|19.86|19.55|19.81|19.09|19.86|20.17|20.37|20.45|20.2|20.45|20.37|20.69|20.41|20.03|19.91|19.77|19.31|19.13|18.68|18.56|18.06|18.08|18.29|18.08|18.06|19.13|18.92|19.54|19.74|20.15|20.7|20.57|20.27|20.38|20.1|19.95|19.92|19.84|19.63|19.6|19.36|19.16|18.6|19.01|19.52|19.95|20.4|20.17|20.53|20.69|20.52|20.64|20.89|21.13|21.87|21.27|20.86|20.48|19.99|20.54|20.15|20.47|20.09|19.58|19.03|19.38|19.93|20.31|20.23|20.25|21.04|20.82|20.8|19.89|19.37|19.74|19.88|20.19|20.03|19.03|18.7|19.2|19.39|19.47|19.38|18.98|19.62|19.26|18.78|17.75|18.73|18.82|18.8|18|17.68|17.09|16.71|16.69|16.63|16.2|15.95|15.64|15.11|15.64|15.89|16|16.26|16.4|16.56|16.85|16.75|16.98|16.65|16.52|16.43|15.85|15.49|16.7||16.75|17.3|17.28|17.77|17.69|16.98|17.22|16.9|17.08|17|17.04|17.94|17.45|17.09|17.16|16.67|17.25|16.9|16.9|16.95||16.98|17.1|16.92
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|27.84|27.74|27.74|26.54|26.15|26.35|26.64|26.44|26.35|26.94|26.84|26.74|26.84|27.44|27.34|27.84|27.64|27.84|27.44|27.74|26.15|||26.15|25.85|26.15|25.25|24.75|24.46|24.65|24.95|25.35|25.25|25.35|25.45|25.55|25.85|25.75|25.15|25.45|25.75|26.05|25.95|26.35|26.15|26.05|25.95|25.75|25.85|24.85|24.16|25.15|25.55|26.15|26.05|25.65|26.44|25.85|25.95|26.05|25.85|26.54|26.64|26.94|26.94|26.54|26.94|27.24|27.24|26.84|27.64|27.94|28.13|28.13|36.68|36.68|36.98|36.68|36.78|36.68|36.78|36.68|36.88|35.89||35.59|34.99|||34.7|34.99|34.99|||33.5|33.6|33.8|34|34.3|34.1|35.19|35.19|35.29|35.49|35.19|34.99|35.29|34.89|35.49|35.99|35.29|35.89|34.8|35.39|35.19|35.49|35.09|35.39|35.19|35.49|35.79|35.29|35.89|36.09|35.79|36.68|36.29|36.29|36.29|36.09|36.29|36.19|35.99|35.79|35.59|36.09|36.78|36.78|35.29|35.29|35.69|36.29|36.78|38.08|38.77|38.47|38.47|38.87|38.27|38.37|38.18|38.37|37.78|38.08|38.08|37.28|37.58|36.98|37.68|36.78|38.77|38.47|38.57|38.57|38.27|38.37|39.07|39.07|39.27|39.37|38.37|38.97|39.07|38.27|38.47|39.47|41.56|41.26|40.76|40.76|39.77|39.27|37.68|37.28|36.58|36.78|36.78|36.49|35.79|35.79|35.79|35.29|36.19|35.79|35.99|36.09|34|34.3|34.99|34.99|35.29|35.29|35.79|35.79|35.79|35.79|36.29|36.49|36.78|35.99|35.99|36.19|36.68|36.29|36.78|36.19|35.09|34.99|35.69|34.5|35.19|35.49|36.88|38.08|37.28|37.58|35.59||36.19|36.09|37.18|37.78|36.49|36.19|35.79|35.59|35.49|35.89|35.89|36.29|35.99|34.89|34.8|34.8|33.3|30.92|31.12|29.73||30.22|30.02|28.23
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|9.12|8.79|8.52|8.71|8.9|9.4|9.13|9.1|9.7|8.5|8.32|8.4|8.5|8.28|8.05|8.02|8.02|7.79|7.97|7.8|7.8|||7.64|7.7|7.79|7.8|7.65|7.64|7.68|7.6|7.75|7.65|7.66|7.72|7.81|7.8|7.75|7.74|7.76|7.72|7.75|7.63|7.68|7.74|7.7|7.59|7.55|7.66|7.65|7.65|7.54|7.43|7.45|7.39|7.28|7.11|7.31|7.2|7.1|7|6.91|7|7.28|7.4|7.35|7.15|7.09|7.01|7|7.03|7|7.3|7.44|7.32|7.4|7.27|7.32|7.19|7.03|7.19|7|7.01|7.04|6.9|6.84|6.61||6.76|6.76|6.67|6.78||6.65|6.62|6.7|6.75|6.68|6.71|6.78|6.63|6.65|6.67|6.5|6.6|6.65|6.56|6.57|6.7|6.62|6.55|6.5|6.61|6.66|6.8|6.62|6.66|6.71|6.73|6.8|6.8|6.9|6.89|6.95|6.86|6.9|6.79|6.8|6.9|6.9|6.9|6.67|7.16|6.33|6.81|7.07|7.2||7|7.05|7.07|6.99|7|7.05|7.05|7.1|6.9|6.7|6.66|6.85|6.71|6.66|6.95|6.9|7.05|7.09|7.1|7|7.3|7.18|6.9|6.85|6.96|7.17|7.48|7.2|7.44|6.78|6.52|6.17|6.05|5.97|5.89|5.85|5.81|5.94|5.97|5.87|5.9|5.93|6.1|6|5.89|5.85|5.75|5.8|5.9|5.81|5.81|5.85|5.9|5.85|5.91|5.94|5.95|5.75|5.3|4.9|4.74|4.52|4.55|4.66|4.73|4.5|4.65|4.6|4.46|4.69|4.29|4.33|4.3|4.29|4.33|4.34|4.37|4.37||4.22|4.58|4.42|4.6|4.66|4.85|4.87|4.69|4.82|4.99|5.05|4.86|4.82|5.04|5.06|5.02|4.9|4.99|4.8|4.85|4.8|4.97|4.97|4.8|4.78|4.81|4.85|4.85|4.85|4.8|4.86|4.99|4.75|4.65|4.55
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|8.1|7.7||8|7.65|8.15|8|8|8|8.3|8.25|8.35|8.25|8.5||8.05|8.25|8.75|8.35||8.75||||8.7|8.7||8.25|9.2|8.6|8.6|8.3|8.5|9.05|9.7|9|7.8|8.25|7.65||8.15|8|7.6|8|8.1|8.2|8.1|8.1|8.2|7.55|8.2|7.5|7.95|7.8|||8.2|8.2|8.9|9|7.5||7.8|8.5|7.2|7|7.4|7.7|7.2||7.6|7.8|||||8.5||8.25|8|7.65|8.4|8||8.15|8.2|7.6|||8.05|8.5|7.35|||7.5|7.25|7.5|7.6||8||7.9|7.9|7.6|8|||7.6|8.5||8.2||8.6|8.7|10.2|8.25|8.5|8.1|8.4|9.2||9.25|9.25|9.9|10|9.3|9.25|9.7|9|8.5|||9.2|9|9.1|9.6|9.2|9.9|9.9|10|9.75|9.7|9.5|10|9.8|9.8|10|10.3|9.8|10|10.2|10.2|11.9|10.9|10.7||11.2|11.8|11.2|12|12.9|13.5|15|12.2|11.8|11.8|11.8|11.2|11.5|11.5|11|11.3|11.9|12.2|12|14.2|12.8|12.1|12|12.8|13.2|11.6|11||11.4|11|12|12|10.6||10.5||10.8|11|10.9|10.6|11||11.4|11.1||11.3||11.5|10.5|10|10.4||11|10|10||10.9|11|11.2|12.2|12.4|12.4|||12.5|12||12.5|12.5|||12.5|13|13.6|13.5|13|12.5|11.2||11|11||11||11||10.6|10.5|11.1|11|10.5|||10.5|10.4|10.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|52.8|51.9|52.2|50.4|49.9|50.5|51.8|51.2|51.5|52|53.2|52.8|53.1|53.8|53.9|53.2|54|54.4|54.5|55|54.6|||53.2|54.4|54.6|55.1|55|55.2|55.5|55.2|54.8|55.2|56.2|55.9|55.2|55|54.6|55|59.5|59.5|60|58.8|58.5|58.1|56.9|56.5|56|56.4|57.1|57.2|57.1|56.2|56.4|55.5|56|56.4|56.5|55.8|55.2|54.4|54.9|54.5|55.5|54.5|54|53.8|53.8|53.5|53.5|53.5|53.8|55|53.6|54|53.8|53|52.5|52.4|52.2|52.2|52.4|52.4|52.5||52.9|52.9|||52.2|52.8|52.5|||51.8|51.4|51.6|51.5|52.2|52.4|52.6|52.2|52.2|52.4|53.4|53|53|52.8|53.2|54.2|53.5|54.2|53.8|54.4|54.4|53.6|54.1|53.4|53.9|53.8|53.9|52.6|52.8|53.2|53.5|54|53.2|54|52.6|53|53.2|53.2|53.6|52.6|52.5|52.5|51.8|51.1|50.1|50.2|49|48.6|48.5|48.8|48.8|48.5|47.5|47.6|48.5|48.5|47|47.2|47.5|48.1|49.1|49|48|47.4|48.8|48.1|48.1|48.4|48.9|49.4|50|49.6|48.8|48.2|48.8|47.8|47.2|46|46.1|46|47|48|46.9|47.5|46.9|46.4|45.9|46.4|46.2|46.2|46.8|45.6|46.4|47|47|46.4|47.9|46.8|46.8|45.5|45.1|45.4|44.5|45|44.2|44.4|44.9|45.1|45|45|45|44.4|44|43.9|42.5|42.1|42.6|42.4|42.5|43|42|42.1|41.9|42.1|43|42.2|42.5|43.1|43.1|43.5|43.2|43|43.8||43.5|43.4|43.4|43.4|43.9|44|43.5|44.5|43.5|43.6|43|43.5|43.8|43.1|44|43.6|44.5|45.2|45|43.5||44.5|43.6|43.1
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|82.5|81.5|81|84.5|76.75|82|84|82.25|84.75|87|82|78.5|78.5|78|77.25|77.75|79|77.5|77|76.5|74.5|||73|74.75|74.75|75.25|77|76|76.25|75|74.5|76|76|79|75.5|76.75|74.75|74|72.5|70|69.75|70.75|67.75|68|66|62.75|62.75|64.25|66|66.25|68.25|68.25|71|69.5|67.75|70|71.25|74|77|77|79.5|80|83|83|81.5|78.5|80|79.75|78.25|80.75|80|81|83.25|83.75|83.75|83|84.5|83.75|82.5|85.75|82.25|82.5|78||75.5|73.5|||73.25|74|74|||73.25|72.25|72.25|73.75|74|76|75.5|75|75|74|75|75|76|76|76.75|76|74.5|75.5|76|77|77|76|76|76|76.75|78|79.25|80|79.5|80|78|78.25|76|74.75|74.5|73.5|75.75|75.5|77|69.5|73|75.5|76.5|75.5|76.75|77.75|79.25|80|81.5|82.5|82.5|83|84.5|81|80|80.75|79.5|80.5|81|87|85.5|84.25|84.5|83.5|86.5|84.25|79.25|82.75|82.25|78|75|75|75.75|75|73.75|72.25|70.5|68.5|67.5|65|67|68|70.75|70.75|70.5|73|72.75|73.5|72.25|68.5|67|65|64.75|65.75|66|66.5|67|67|69.75|66|62.5|63|61.75|61.25|59.5|59|62.5|65|61.75|58|59|60|59.5|56.5|58.75|58|57.25|57|57.25|57|58.5|62.5|67.25|69.25|68.25|66|64|64|65|64|64.75|65|70||66|67.5|69.75|70|71|68.75|69.75|70|70.5|71|72.5|73.5|73.5|71|75.5|73.5|76|77.25|76.75|74.25||78.5|74.5|70.75
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.58||14.32|14.01|14.35|14.18|15.06|15.11|15.02||14.5||13.72||13.3||||||13.75||||||||||||||||||||||||||12.57||||||||||||||||||||||13||||||||||||||||||13.49|12.81|12.1|||||||||||||||||||||||||||||||||||||11.19||||||||||11.25|10.9|||||||||||||||10.4|||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|34.4|34.15|33.47|32.34|32.84|34.17|33.6|32|32.45|32.44|31.75|31.68|32.03|31.98|31.89|31.75|31.94|31|30.43|30.33|29.2|||28.45|28.19|28.16|27.88|27.32|27.04|27.38|26.68|26.54|27.16|27.75|27.31|26.98|27|27.18|26.59|25.92|25.42|26.09|25.29|24.78|24.66|24.48|23.78|23.55|23.71|24.45|24.62|24.5|24.36|24.38|23.75|23.89|23.7|24.24|24.55|24.24|23.8|24.05|25.11|26.27|26.5|25.5|25.4|25.7|25.9|26.09|26.14|25.2|26.03|26.99|27.58|27.81|28.09|28.56|28.64|28.29|28.74|28.68|28.2|27.82|27.89|27.3|26.99||27.09|26.74|26.8|27||27.2|27|26.5|26.15|26.72|26.79|26.86|26.42|25.87|25.52|26.5|27.34|27.78|27.72|27.02|28.2|28.3|26.86|26.99|26.43|28.24|27.8|26.7|26.38|26.25|26.83|26.12|27.1|26.5|26.38|25.3|26.36|25.71|25.3|25.25|24.7|24.3|24.34|24.1|25.57|23.52|25.74|25.54|26.18|27.02|26.85|26.9|27|25.74|25.89|24.85|24.5|24.57|24.15|23.71|23.48|23.2|22.52|21.8|22.36|23.46|23.4|22.75|22.25|22.25|22.89|22.86|23.05|23.44|23.7|23.45|23.28|23.32|22.75|21.82|22.38|22|22.05|21.77|21.76|21.21|21.3|21.99|22.3|22.79|22.7|23.6|22.17|21.5|21.07|19.5|18.59|18.23|18.7|18.75|18.65|18.07|18.36|18.57|18.39|18.6|18.5|17.86|17.56|17.46|17.3|17.11|17.43|17.44|17.63|17.3|16.93|16.9|17.05|16.66|16.6|15.72|15.75|15.01|15.01|15.38|15.59|15.6|16.04|16|16.06|16.27|16.2|15.7|15.82|15.81|15.13|14.66|15.68|15.38|15.51|15.61|15.95|16.5|16.47|16.36|16.4|16.42|17|17.25|17.52|18.43|18.2|17.88|17.49|17.25|17.41|17.4|17.5|17.68|17.46|17.37|17.75|17
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|623.25||620|617.5|618|615|612|617|604.5|553.6|530|529.5|525|541.5|549.4|554|559|543|523.38|539.3|521.5|||517.5|504.5|501|505|495|494.5|495|494.25|465|477|469.25|486.75|478|463|459|456|461.5|455.68|460.75|455.25|457|469.5|473.5|472|471.51|471.5|475|494.86|494.25|486|477.75|474.75|465|453|440|419|414.94|413.5|415|415.5|432.25|441.75|433.25|435|432|423.15|431.5|425.23|435|443.75|452.25|452|437|445|481.25|459|464.25|468.75|471.28|481|484.5|481.5|484.75|491||481.2|481.6|479|||479|480.25|495.75|489.14|488.51|508.5|506.5|481.75|474|460.25|470|462.5|476.5|475|474.25|481|476.25|444.25|452|437.5|448|434|420|428.5|410|409.5|396.25|401.75|403|423.25|428|419.75|405|387.75|393.5|396.5|391.75|386.5|393.75|379|374.75|371.34|370|365.5|352.75|341.25|352.02|349.25|356.25|354|345.5|345.25|341.1|336.5|343.75|347.5|342.69|344.75|332.8|341.2|345|363|353.07|350.49|357.25|364|378|370.75|378.25|390.25|381|368|351.1|348.5|335|323.5|319.25|319.7|319|314.78|315|324.46|329.39|3.38|328|322|336.32|339.49|342|333.75|336.52|328.6|331.75|338.01|326.03|321|332|340.51|340.75|348.25|339.5|340.21|332.5|346|356.75|329.75|317|320.75|332.77|326.86|330.93|342.25|341.5|345.5|338|340.5|341|323.5|331|344.75|343.27|346.5|345.25|350|358.37|355|340.75|361.5|377.94|382.25|382.25|370.25|369.75|371.75|366|386.5|384.75|385.92|382.25|385.25|383.75|385|381.75|378.08|380.5|377|385|381.5|388|378.78|388|384|371.68||377|382.25|385|386.25|399.9
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.461|1.44|1.451|1.44|1.456|1.49|1.5|1.505|1.524|1.506|1.495|1.507|1.499|1.48|1.467|1.475|1.428|1.429|1.434|1.459|1.455|||1.438|1.437|1.404|1.39|1.35|1.351|1.355|1.345|1.345|1.364|1.352|1.375|1.365|1.37|1.38|1.404|1.406|1.394|1.385|1.34|1.33|1.304|1.318|1.299|1.298|1.33|1.352|1.36|1.375|1.352|1.345|1.368|1.399|1.323|1.346|1.345|1.35|1.309|1.3|1.32|1.359|1.38|1.365|1.36|1.36|1.39|1.375|1.38|1.37|1.4|1.41|1.433|1.402|1.376|1.387|1.383|1.327|1.319|1.351|1.362|1.35|1.343|1.353|1.332|||1.314|1.312|1.298|||1.273|1.274|1.293|1.293|1.307|1.3|1.28|1.274|1.26|1.291|1.317|1.329|1.311|1.294|1.305|1.31|1.284|1.317|1.273|1.315|1.315|1.33|1.309|1.327|1.329|1.325|1.325|1.299|1.251|1.263|1.287|1.299|1.288|1.253|1.244|1.246|1.242|1.248|1.26|1.214|1.266|1.305|1.32|1.33|1.337|1.36|1.355|1.36|1.344|1.36|1.385|1.38|1.387|1.371|1.396|1.364|1.313|1.306|1.328|1.331|1.321|1.349|1.372|1.428|1.391|1.433|1.43|1.469|1.472|1.48|1.47|1.458|1.438|1.436|1.422|1.427|1.425|1.431|1.357|1.318|1.312|1.32|1.318|1.314|1.309|1.307|1.3|1.309|1.3|1.289|1.264|1.261|1.275|1.303|1.295|1.272|1.29|1.273|1.257|1.294|1.287|1.308|1.295|1.3|1.294|1.28|1.272|1.282|1.294|1.285|1.279|1.278|1.286|1.27|1.257|1.2|1.176|1.06|1.139|1.17|1.208|1.218|1.231|1.221|1.252|1.231|1.22|1.185|1.175|1.19|1.217|1.164|1.26|1.323|1.323|1.378|1.38|1.374|1.379|1.325|1.308|1.308|1.304|1.324|1.343|1.381|1.337|1.327|1.316|1.298|1.32|1.282|1.244|1.184|1.167|1.133|1.131|1.094
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|206.5||204.5|202|202.76|201.45|204|194.51|194.5|196|193.35|199.37|195.25|200|204.5|208|208|208.5|208|206|212|||205|196.33|199.5|196.33|199|196|203|205.16|206|211.1|215|212|216|208.85|213.88|213.92|209.2|209|213|218|215.34|210.5|211|205|204|206.88|201|204.93|196.02|193|199|202|200.25|206|202|201|198|194.25|195.9|194|199|193|190|187.25|187.5|186.25|182.11|185|181|181|181|179.5|180|177|176.85|176.6|174|177|178.85|175.9|175|175|179|177.54||177|178.5|184.75|||183.5|186|183|186|184.85|182|179.5|177|170|173|173|175.25|178|180|182|182.5|182.5|185.46|185|185.09|190|195.1|199|199.45|197.54|194|191.38|181|180.88|178.32|179|185|184.61|182.5|178|178|177|177|177.25|181.19|179|178|178.28|179.05|179.99|180|180.81|180|176.79|167.56|172.77|174.78|177.6|173|176|175.45|177.5|174.5|166.05|168|169.76|166.8|164|163.82|160|158|167|149|149.5|145|152|148.5|144|144|143|139.15|136|139.85|136.5|133.18|132|134|135.6||134|127|120|119.25|120|120|120|120.25|120.25|120|123.9|120.25|123.9|121|123.12|120|120|120|124|124|120.2|120|120.35|123.3|125|123|126.19|128|130|129|128.5|129|131|131.5|131|134.74|135.28|143|140|140|141.53|141|144|145.2|143.53|138|145|144|146.74|146.74|142.05|146|142|147|145|147|146|143|147.66|146|138.63|145.65|145.65|144|138.63|142|142|143|141||151|153|148.42|148.75|149
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|60||62.4|60|63|62|62.4|62|64|63.2|63.3|63.4|63.4|64.19|64.19|64.2|67|64.73|64.6|67|64.13|||65.13|64|66|63.13|62.12|62.12|63.5|62.12|62.18|64.87|62|64|62|64|66|66|65.5|65|67.6|65|67|68.86|66|69.86|70.6|68.14|69.6|69.5|70|69.6|68|67|65.3|64|66|65.5|66|64.75|65.95|65|66.5|67.27|67.95|61.4|67.95|67.35|66.6|63.9|64|66|68.8|70|66.4|70.5|73|72|72.4|72|69|68|63|66.4|62.31|62.31||65|65|64.8|||62|66.33|67|63.31|62.18|62.4|62.4|65.77|63|64|66.77|63.5|58|59|59|61|62|62|59|60|62.5|59|59|61|60|60.2|65.6|60|60|63.5|66|60|63.5|60|63|60|63.6|60|62|60|65|60|60.05|61|68|67|63.5|58.29|63.97|63.97|62|57.09|60.5|63.97|60|67|64|66.2|66|62.09|60.09|60.09|62|62.67|61.98|62.67|59.46|57.4|62.1|59.4|62.8|62.17|62|62.8|62.17|58|57.32|53|57|57.6|58.61|55|55.2||56|61|60|58|56.45|56|60|56.4|61|57.4|62.9|58|62|62.9|60|62.8|63|59|59|60|61|60|62|60.87|62.5|61.69|62|58|55|58|57.4|53.53|54|55.14|55.14|58.97|55.05|55.14|60|59.7|60|59.7|59.7|59.7|59.7|59.4|59.4|57.71|61|56|59.4|58|58|59.8|56.4|59.4|56.4|59.2|58.12|60.09|57.4|60|60|63.99|63|60.5|61|60|60.6||61|60|61|63.8|63
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.41|2.48|2.42|2.38|2.51|2.62|2.68|2.68|2.7|2.74|2.74|2.74|2.786|2.87|2.8|2.76|2.79|2.74|2.75|2.76|2.76|||2.73|2.74|2.78|2.77|2.72|2.69|2.71|2.67|2.73|2.75|2.74|2.76|2.74|2.78|2.79|2.75|2.7|2.79|2.89|2.76|2.67|2.63|2.68|2.69|2.61|2.63|2.67|2.71|2.72|2.65|2.66|2.64|2.63|2.63|2.63|2.7|2.63|2.58|2.6|2.63|2.84|2.99|2.91|2.82|2.8|2.89|2.9|2.89|2.91|2.91|3.01|3.07|3.03|3.05|3.09|3.08|3.04|3.05|3.07|3.09|3.08|3.07|2.94|2.94|||2.96|2.98|2.97|||2.98|2.97|2.89|2.91|2.93|2.91|2.86|2.85|2.84|2.89|2.93|2.95|2.96|2.95|2.99|2.98|2.98|3.03|2.94|3.03|3.05|3.01|2.99|3.01|3.09|3.09|3.07|3.1|3.07|3.12|3.1|3.08|3.05|2.93|2.94|2.96|2.87|2.91|3.08|2.97|3.13|3.21|3.36|3.34|3.22|3.2|3.25|3.15|3.2|3.2|3.21|3.22|3.19|3.17|3.22|3.25|3.03|2.99|3.01|3.08|3.03|3.01|2.94|2.96|2.98|2.97|2.99|3.07|2.99|2.98|2.99|2.97|2.97|2.97|2.99|2.97|2.92|2.86|2.82|2.81|2.87|2.89|2.86|2.87|2.88|2.83|2.87|2.88|2.8|2.8|2.79|2.73|2.79|2.85|2.81|2.77|2.86|2.78|2.8|2.79|2.74|2.7|2.63|2.61|2.63|2.57|2.64|2.685|2.55|2.46|2.44|2.4|2.37|2.37|2.21|2.19|2.22|2.1|2.11|2.1|2.16|2.21|2.17|2.27|2.29|2.297|2.315|2.266|2.29|2.28|2.25|2.201|2.286|2.29|2.33|2.32|2.4|2.43|2.44|2.4|2.355|2.37|2.39|2.47|2.47|2.52|2.48|2.419|2.36|2.33|2.37|2.34|2.35|2.29|2.34|2.39|2.39|2.27
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|16.06|15.97|16.42|16.19|16.42|16.96|16.72|16.46|16.72|16.63|16.33|16.13|37.8649|16.83|16.72|16.83|17.22|16.64|16.68|17.19|17.45|||16.72|16.13|16.69|16.42|15.08|14.81|14.63|14.41|14.27|14.7|14.56|14.62|14.3|14.21|14.14|14.35|14.39|14.23|14.35|13.96|13.84|13.59|13.5|13.18|13.07|12.91|12.75|12.97|13|12.75|12.9|12.82|12.28|12.27|12.46|12.37|12.52|12.32|12.68|12.5|12.86|12.79|13.28|13.17|13.03|13.16|12.92|13.43|13.39|13.53|13.46|13.95|13.81|13.57|13.83|13.86|13.95|14.3|14.77|14.47|14.34|14.31|13.82|13.29|||13.2|13|12.83|||12.98|12.74|12.26|12.06|11.81|11.61|11.66|11.74|11.56|11.28|11.44|11.59|11.67|11.75|12.14|11.88|11.66|11.92|11.33|11.84|11.96|12.26|12.04|12.07|12.45|12.42|12.7|12.43|12.08|12.05|11.72|11.56|11.4|11.38|11.28|11.16|11.28|11.34|11.8|11.23|11.59|11.99|12.37|12.65|12.57|13.79|13.98|13.91|13.71|13.29|13.12|13.18|13.22|13.31|13.1|13.05|12.74|12.49|12.48|12.93|13.15|13.34|29.7428|30.4063|30.0174|30.7495|30.9554|31.6647|32.0078|34.1127|33.8382|33.106|33.1518|33.2891|33.7467|33.1289|33.0603|32.4883|32.1909|32.6256|32.7171|33.861|34.1814|34.2042|34.25|35.0508|34.0898|33.7695|32.1451|31.7791|31.5274|31.4587|32.0307|32.9459|32.2138|31.5731|32.5798|32.8315|32.9916|33.5865|32.4883|33.4035|31.5731|31.6189|30.7266|30.658|31.6875|31.8019|30.3148|32.0307|31.0927|30.1089|29.9716|29.8343|30.1775|29.2852|28.6446|26.7685|26.8829|27.1346|27.4549|27.6151|27.5922|28.8276|29.2166|28.2557|29.1708|28.7819|29.148|28.2557|27.8438|27.4549|29.1708||28.5989|30.658|31.5274|32.2595|32.7171|32.2824|32.1222|31.3672|31.8477|31.5045|31.2986|33.2891|33.1289|32.9459|31.5731|29.9258|31.0012|30.0631|30.9554|31.0698||29.9945|28.1413|26.494
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|16.16|15.79|15.1|15.39|15.5|15.73|15.65|15.94|15.96|15.99|15.78|15.7|15.75|15.78|15.89|16.2|15.97|15.7|15.75|15.69|15.5|||15.68|15.55|15.31|15.45|15.35|14.75|14.78|14.75|14.6|14.6|14.55|14.6|14.6|14.65|13.86|13.89|13.5|13.5|13.47|13.65|13.92|13.93|13.89|13.29|13.15|13|13.01|13|13.1|13|12.8|12.59|12.45|12.57|13|13.02|13.26|12.95|12.95|13.15|13.7|13.71|13.71|13.61|13.68|13.3|13|13.01|13.24|13.44|13.72|13.59|13.6|14|14.43|14.26|14.4|14.5|14.5|14.52|14.58|14.25|14.19|13.69||13.5|13.55|13.52|13.73||13.65|13.53|13.56|13.6|13.6|13.7|13.35|13|12.5|12.16|11.95|11.71|11.84|11.65|11.66|11.73|11.74|11.6|11.6|11.4|11.55|11.54|11.54|11.35|11.41|11.67|11.9|11.5|11.27|11.3|11.15|11.2|11.13|11.35|11.4|11.34|11.29|11.05|11.2|11.3|11.35|11.4|11.18|11.12|11.15|11.33|11.35|11.51|11.3|11.3|11.37|11.2|11.01|11|10.94|10.7|10.76|10.65|11.12|11.18|11.2|11.2|11.12|11.05|11.35|11.55|11.3|11.12|11.22|10.61|10.87|10.63|10.4|10.5|10.7|10.75|10.6|10.88|10.45|10.45|10.3|10.51|10.75|11|10.8|11.29|11.89|11.86|12|11.79|11.8|10.8|10.47|10.7|10.3|10.47|9.94|10.2|10.14|10.3|10.69|10.65|10.3|10.2|10|9.8|9.8|9.66|9.6|9.72|9.6|9.56|9.55|9.6|9.57|9.7|9.51|9.4|9.2|9.31|9.38|9.51|9.7|9.98|10.05|10.12|10.09|10.2|10.25|9.95|9.5|9.25|9.13|9.9|10.14|9.7|10.01|10.22|10.5|10.28|10.55|10.39|10.2|10.73|10.46|10.29|10.6|10.35|10.1|9.8|9.9|10|9.9|9.72|9.82|9.72|10.1|10.22|10.2
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|26.25||25.5|25.5|26.5|26.5|25.75|26|26|26|26.25|25.5|24.5|24.5|24.5|24.5|24.75|24.5|24.5|24.5|24.25|||24.25|24|24|24|24|23.5|23.5|23.25|23|23|23|23|23|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.5|22.5|22.5|22.5|22.5|22.5|22.5|21.75|21.75|21.75|21.75|21.5|21.5|21.5|21.25|21.5|21.5|23|21.5|21.25|21.25|21.25|21.25|21|21|21.5|21.5|21.5|21.5|21.75|22|21.25|21.25|21.25|21.25|20.5|21|21|21|21.25|21||20.5|20.5|20.5|||20.5|20.5|20.75|21|20.5|19.75|19.75|19.75|20|20|19.25|19.25|18.75|18.5|19|19|19|19|19.25|19|18.25|21.5|23|23.25|23.25|23.5|23.5|23.5|23.5|23.75|23|22.75|22.75|21.5|21.5|20.75|21.25|21.5|21.75|21.75|22|22.25|22.25|23.25|23.5|23.5|24|24|24|24|24|24.5|24.5|24.25|22|20.5|20.75|20.5|20.5|20.5|20.75|20.75|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|19.75|19.75|20|19.75||19.75|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20|20|20|21|21|21|21|21|21|21|21|21.25|21.5|21.5|21.5|22.25|22.25|22.25|21.75|22.5|22.75|23.75|23.5|23.75|23.75|23.75|23.5|23.75|23.75|23.75|24.25|24.5|24.5|24.5|24.5|24.5|24.5|24.5|25.25|25.25|25.25|24.75|24.25|23.25|23|23|22.75|23.25|23.25|22.75|24.5|23.75|23.75|23.5|23.75|20.75||20.5|20.25|20.5|20.5|20
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|9.887|10.033|9.805|9.666|9.749|9.981|10.11|9.827|10.071|10.071|9.743|9.827|9.992|9.998|9.812|9.674|9.87|9.913|9.668|9.37|9.441|||9.194|9.2|9.338|9.205|9.185|9.166|9.011|8.743|8.672|8.805|8.808|8.846|8.823|8.76|8.666|8.707|8.634|8.625|8.805|8.803|8.784|8.451|8.265|8.218|8.127|8.138|8.179|8.432|8.666|8.462|8.436|8.396|8.295|8.153|8.52|8.58|8.574|8.368|8.441|8.788|9.129|9.11|9.011|8.969|8.784|8.928|8.709|8.69|8.78|8.885|9.162|9.2|9.091|9.153|9.29|9.241|9.213|9.449|9.473|9.432|9.419|9.353|9.23|9.226||9.222|9.198|9.129|9.132||9.007|9.162|9.016|8.941|8.868|9.074|9.14|9.108|9.054|9.033|8.926|9.011|9.224|8.883|8.619|8.432|8.542|8.404|8.456|8.157|8.434|8.522|8.539|8.582|8.707|8.522|8.411|8.413|8.449|8.37|8.275|8.37|8.355|8.11|7.988|7.896|7.808|7.722|7.694|7.84|7.638|7.915|7.962|8.063|8.082|8.065|8.102|8.046|8.089|8.016|8.014|7.975|8.003|8.091|8.037|8.018|7.96|7.733|7.735|7.711|7.932|7.96|8.018|7.754|7.874|7.81|7.896|7.956|8.076|8.044|7.982|7.853|7.924|7.952|7.758|7.724|7.602|7.492|7.256|7.22|7.196|7.239|7.443|7.535|7.673|7.492|7.679|7.25|7.306|7.243|7.252|7.166|7.256|7.293|7.235|7.233|7.209|7.258|7.265|7.143|7.254|7.224|7.25|7.123|7.207|6.896|6.587|6.776|6.694|6.574|6.72|6.759|6.553|6.608|6.398|6.284|6.218|6.098|5.845|5.922|5.928|5.935|6.033|6.098|6.003|6.066|5.943|5.943|5.827|5.857|5.707|5.493|5.364|5.585|5.536|5.555|5.892|5.894|6.063|6.147|6.138|6.029|6.04|6.128|6.241|6.244|6.256|6.136|6.096|5.984|5.913|5.986|5.866|5.956|6.016|6.179|5.975|5.965|5.866
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|23.95|24.15|24.29|24.35|24.58|26.03|25.27|24.24|24.73|24.93|23.51|23.02|23.62|22.89|22.79|22.57|23.19|22.55|22.39|22.28|21.82|||21.5|21.26|21.35|21.6|21.83|21.62|21.82|21.1|20.65|21.02|21.41|21.95|21.64|21.91|21.48|21.58|21.28|21.19|21.21|21.3|20.56|20.51|20.08|19.93|19.93|20.43|20.45|20.61|20.85|20.58|20.85|20.51|20.51|20.65|21.8|21.58|21.89|21.72|21.93|22.43|22.66|20.99|21.07|20.54|20.83|21.25|20.65|21.26|20.39|20.89|21.19|21.05|21.1|20.08|20.13|20.15|19.48|19.95|19.87|20.08|19.86|19.54|19.63|19.27|||19.07|18.87|18.79|||18.83|18.63|18.27|18.49|18.74|18.81|18.74|18.82|18.36|18.16|18.24|18.33|18.36|18.27|18.49|18.13|17.57|17.84|16.67|17.52|17.31|17.27|17.37|17.48|17.77|17.83|17.9|17.26|16.74|16.41|15.64|15.86|15.76|14.87|14.39|14.44|14.26|14.51|14.42|13.74|14.77|15.02|15.87|15.54|15.98|16.08|16.34|16.49|16.26|16.53|16.43|16.67|16.23|15.96|15.59|15.83|15.31|15.11|15.4|16.01|16.4|16.36|15.8|16.42|16.74|16.17|16.07|16.16|15.72|15.88|15.56|15.61|15.72|15.38|15.58|15.43|15.14|15.13|15.13|14.55|15.08|15.76|15.87|15.78|15.74|16.06|16.06|15.74|15.14|14.72|14.39|14.25|14.87|14.64|13.91|13.45|13.47|13.58|13.18|13.26|13.45|13.65|13.21|13.1|12.82|12.66|13.04|13|12.89|12.98|12.67|12|11.95|11.99|11.95|11.57|11.6|11.28|11.53|11.55|11.69|11.85|11.95|12.38|12.2|12.21|12.57|12.02|11.66|11.96|10.98|11.13|11.71||11.7|12.38|12.35|12.84|13.17|12.98|12.65|12.28|12.56|12.61|12.19|12.61|12.45|11.82|11.9|11.7|11.95|11.92|12|12.64||12.45|11.8|11.51
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||450|||||||||||362.5||||||||||450|450||580|550||||||482.5||||||||||||||||||||||||||400|||||||||||||||||||||||||||||497.5|520|||||||||427.5||||||545|620||||||||||||||||||||700||||617.5|||||||||||||||1100|||||||||||||1250||||||||||||||||||||||||||||787.5|||||||||||||||||||||||||||||||||||||||575||627||||||||687.325||650||550|515||462.5|437.5|||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|10.56|10.38|10.36|10.3|10.16|10.29|10.42|10.15|10.35|10.45|10.34|10.43|10.66|10.75|10.58|10.65|10.76|10.71|10.55|10.78|10.79|||10.48|10.22|10.24|10.17|10.14|10.15|10.32|10.26|10.37|10.29|10.11|10.13|9.94|9.91|9.95|9.7|9.77|9.89|9.87|9.71|9.59|9.405|9.255|9.285|9.19|9.335|9.315|9.395|9.405|9.355|9.32|9.235|9.27|9.46|9.47|9.465|9.545|9.625|9.68|9.635|9.86|9.98|9.925|9.735|9.73|9.89|9.565|9.615|9.66|9.685|9.685|9.695|9.635|9.645|9.72|9.7|9.76|9.92|9.925|9.925|9.975|9.96|9.975|9.795|||9.76|9.66|9.65|||9.6|9.415|9.44|9.45|9.535|9.5|9.505|9.57|9.65|9.65|9.895|9.72|9.715|9.715|9.82|9.835|9.61|9.76|9.495|9.84|9.99|10.03|9.915|10|10.02|10.07|10.15|10.33|10.4|10.43|10.4|10.33|10.6|10.49|10.3|10.2|10.05|9.96|10.13|9.9|10.21|10.26|10.43|10.45|10.4|10.58|10.7|10.65|10.47|10.4|10.34|10.3|10.31|10.4|10.41|10.3|10.17|10.17|10.22|10.37|10.4|10.5|10.25|10.3|10.45|10.38|10.19|10.24|10.08|10.25|10.06|9.97|9.89|10.01|10|9.85|9.7|9.81|9.725|9.65|9.77|9.94|10.1|10.05|10.04|10.05|10.08|10.05|9.855|9.87|9.775|9.705|9.71|9.93|9.89|10|10.3|10.34|10.07|10.08|10.3|10.34|10.5|10.46|10.49|10.38|10.57|10.55|10.47|10.42|10.38|10.23|9.99|9.91|9.94|9.645|9.415|9.37|9.52|9.64|9.55|9.625|9.63|9.73|9.855|9.955|10.13|9.53|9.555|9.4|9.43|9.2|9.64|9.9|9.47|9.86|9.99|10.15|10.14|10.19|10.25|10.23|10.22|10.27|10.51|10.84|10.62|10.76|10.6|10.5|10.61|10.3|10.62|10.59|10.6|10.43|10.53|10.35
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|99.75||100.5|99.5|99.5|99.5|100.5|101|99.46|100.5|102.28|100|101|102|101|101|101.4|101.78|101|100|102.38|||100.9|100.5|101.9|104|105.9|105|104|106|106|104.05|105|105.15|106|104|105.5|107|104|107.5|106|106|106|107.5|106.04|106.2|108|110|106|106.2|108|109|108|108|106.2|107.25|106|108|108.3|110|110|113|115|116|115|115.03|115|114|114|115|115|108.2|112|105|99|97.75|97.91|97.84|100|98.95|99.37|97|97|98|100|102.75||103.2|100.2|103|||101|98.25|101.25|105|100.25|105|102.5|100|99.79|100|100.4|103|106.5|103|105|105|100|99|101|106|108|112|112|117|117|118|118|122|117|120|124.2|125|126|131.5|127.3|129.5|130|129|130.25|130.5|128.2|129|130.72|127.3|130.5|131|132|135|135|134.32|128|124|122.5|124|120|118|114.5|115|116.75|114.5|115|116.5|116|117|117.94|117|115|114.25|119|118|118|119.5|121|120.85|123|117|114|115|110.1|114.75|112|112|112.06||113.5|112.05|112.5|109.5|108|108.5|109|108|106|108|112.05|112.2|115|114|115|115.9|115.8|114|114|114.5|112.5|111.5|111.5|111.5|111.5|108|112|112|111|113|110|110|112|116|113.75|112|116|115|110|105.25|107|108|106.5|105.25|107|106|103|105|105|104|104.75|104|101.2|104|102.1|98|94|100|105|104.75|105|104.75|105|103.8|102|99.75|108|108|108.7||106.5|105|109|109.75|107
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|163.5|161.55||157.1|157.4|162.05|158.3|154.75|154.95|154.3|153.05|152.95|155.1|156.35|155.05|154.8|153.9|149.95|148.95|148.45|148.15|||147.65|147|146.7|147.3|146.6|145.4|147.25|145.9|147.4|146.05|146.15|148.4|148.75|147.25|145.75|144.45|143.3|144.05|143|140.6|140.05|138.7|137.6|134.35|134.3|135.4|136.5|138.05|136.65|135.1|139.25|141.25|141.15|139.3|139.8|141|143.7|142.25|142.5|144.6|147.6|147.75|141.8|138.75|138|137.1|136.35|140.4|138.45|138.1|141.9|143.45|146.05|147.45|147.55|142.05|139.75|141.2|140.35|139.3|137.55|137.3|137.15|133.88|||134.13|131.88|130.75|||129.75|127.13|128.25|129.25|130.13|126.88|127.63|124.75|124.75|122.63|123.5|123.5|125.88|123.88|125.75|121|118.38|119.63|116.25|122.13|122.88|122.38|122.38|121.25|122.5|122.63|123.75|123.88|122.88|126.25|125.25|125.38|124.13|121.75|121|122.5|124.75|126.88|129|125.75|132.38|135.63|134.5|133.88|132.38|132.75|131.63|131.75|132.75|133.75|132.38|133.38|131.13|131.13|129.75|133.88|132.25|128.88|130|133.5|132.25|134.5|134.75|133.38|134.88|136.63|136.63|138.38|139.63|139.75|136.75|136.5|140.63|143|142.5|141.63|143.25|142.38|136.13|136.13|143.38|146.63|147|148.38|148.63|152.13|151.88|151.88|148.25|146.38|145.38|150.13|150.88|150.75|147.25|149.25|148.88|141.63|136.25|133.75|133.5|134.75|132.88|133.63|133.5|133.88|133.25|135.5|129.5|127.13|124.38|125.5|123.5|123|121.5|121|119.5|118.25|119|120.75|120.25|121.25|121|123|120|121|121.75|117.5|117|114.5|109.25|109.25|114|115|115|118.5|115|119|118.5|116.5|113|111|112||113.5|114.25|113.5||115.5|117.75|117.5|119.25|120.5|||121.25|119.75|116
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|15||15|15|15|15|15|15|15|15|15|15|15|15|15|14|14|14|14|14|14|||14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|13.5|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.5|14.5|||14.5|14.5|14.5|14.5|14.5|14.5|14.75|14.75|14.75|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15|15|15|15|15|15|15|15|15|15|15|15|15|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16|16|15.5|15.5|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15||15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16|16|16|16|16|16|16|15.5|15.5|15.25|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.5|14.5|14.5|14.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|7.45|7.25|7.3|7|7.2|7.15|7.3|7.2|7.25|7.15|7.2|7.1|7.15|7.25|7.15|7.2|7.2|7.25|7.3|7.3|7.3|||7.5|7.5|7|6.9|6.95|6.95|6.95|6.8|6.85|6.85|6.8|7.05|6.9|7|7.05|6.9|6.85|6.85|7.05|6.95|6.95|7.1|7|6.85|6.85|7|6.85|7|7.25|6.95|7|7|6.8|7|7.25|7.1|7.05|7.3|7.3|7.35|7.45|7.35|7.5|7.4|7.3|7.5|7.45|7.7|7.6|7.75|7.75|7.75|7.75|7.95|7.9|7.7|7.75|7.8|7.8|7.35|7.4||7.4|7.2|||7.25|7.1|7.05|||7.1|7.2|7.2|6.95|6.9|6.85|6.9|6.85|6.7|6.9|6.3|6.4|6.4|6.5|6.5|6.45|6.1|6.1|6|6.1|6.05|6.2|6.05|6.2|6.1|6.2|6.15|6.3|6.25|6.1|6.15|5.85|6|6.25|6.4|6.4|6.5|6.5|6.35|6.15|6.45|6.65|6.85|6.75|6.9|6.7|6.7|6.8|6.7|6.7|6.75|6.65|6.85|6.7|6.85|6.85|6.9|6.65|6.7|6.9|6.8|6.85|6.95|6.8|7|7.1|7.15|7.25|7.3|7.2|7.2|7.15|7.15|7.3|7.2|7.15|7.25|7.3|7.2|7.15|7.2|7.2|7.15|7.25|7.15|7.45|7.5|7.6|7.75|7.5|7.65|7.5|7.65|7.6|7.1|7.15|6.95|7.2|7|7.1|7.25|7.1|7.45|7.4|7.5|7.45|7.35|7.6|7.5|7.45|7.45|7.2|7.2|7.1|7|7|7.2|6.8|6.8|7.1|7.1|7.3|7.05|7.2|7.4|7.45|7.35|7.5|7.25|7.15|7.1|7|7.05||6.9|6.8|6.75|7|6.8|7|6.9|7|7.1|6.75|6.75|6.95|7.1|7.1|7.15|7.3|7.7|7.4|7.8|7.7||7.65|7.7|6.3
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|||357.76|357.76|357.76|||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74||358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|93.35|92.05||94.48|95.08|96.88|97.63|97.23|97.25|97.57|100.3|99.35|103|103.45|102.6|102.9|102.6|103.2|103.3|103.3|104|||103.95|103.8|104.05|103.1|103.05|103.3|103.25|100.95|99.7|99.45|100.15|99.93|99.68|98.73|98.82|97.65|96.75|98.03|98.08|98.53|96.88|96.9|95.28|96.48|96.3|98.53|99.6|99.4|98.43|97.83|98.48|98.6|96.68|96.73|97.18|96.8|97.43|96.4|97.65|100.08|101.3|101.35|101.85|99.75|101.95|103.15|102.5|100.75|100.15|100.3|103.35|102.75|103.15|102.05|101.6|100.05|103.25|103.8|102.05|98.98|96.63|96.48|95.1|94.88|||94.88|94.63|95.25|||94.88|94.5|94.75|93.88|95.88|94.25|94.63|93.63|92.88|93|92.88|92.38|91.38|92.25|93.25|94.63|94.25|95.13|95.5|95.63|96.5|97.75|96.63|95.88|96.13|96.25|96.38|96.63|95.38|95.13|95.5|95.88|96.13|96.38|95.38|95.5|98.13|98.75|99.13|99.38|101.38|101.38|102.63|102.75|104.63|104.5|104.88|104.13|104.25|103.88|104|105.13|105.25|106.25|103.88|103.75|103.13|103.13|104.63|106.25|107.13|106.25|105.63|105.5|106|106.88|106.13|105.75|104.38|106.25|101.25|100.63|102.13|102.13|102.13|100.38|100.38|99.88|100.25|99.38|100.88|102.63|102.5|103.25|102.63|102.63|104.38|108.13|104.75|104.5|103.75|103.25|106.5|108.63|109.38|106.13|107.75|109.13|106.38|107.13|107.75|106.75|101.75|102.13|103.75|104.75|105.75|104.5|105|105.25|105|105.25|106|105.5|103.25|104.25|103.25|101.5|104|106|100.5|101.5|101.75|101.5|100|100.25|100|99|102|101.25|103.75|101.5|103.25|102.5|103.5|101.75|102.75|103.75|102.75|100.75|102|102|108.25||122.25|119.25|119||127|124|130|131|127.25|||134.75|130|128.25
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|9.56|9.38|9.35|9.2|9.07|9.8|9.8|9.54|9.64|9.55|9.45|9.32||9.57|9.54|9.44|9.37|9.27|9.14|9.14|9.19|||9|9.17|8.91|8.63|8.64|8.44|8.23|7.96|7.97|8.09|7.93|7.72|7.59|7.54|7.47|7.47|7.4|7.34|7.36|7.15|7.12|7.08|7.18|7.24|7.23|7.23|7.13|7.14|7.13|7.25|7.45|7.34|7.33|7.33|7.27|7.21|7.28|7.45|7.39|7.5|7.84|7.88|7.85|7.71|7.89|7.93|7.84|7.83|7.66|7.89|8.16|8.34|8.44|8.54|8.57|8.61|8.49|8.65|8.63|8.69|8.72|8.64|8.66|8.04|||7.81|8.02|8.09|||8.09|8.14|8.07|8.19|8.19|8.26|8.25|8.04|7.74|7.62|7.92||7.9|7.98|8.22|8.2|8.15|8.41|7.93|8.63|8.81|8.65|8.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|106.5|107|107|107|113|116.75|114|115|115|113||116|113|113.75|114.5|115|115|115|114|113.5|115.5|||115|113|110|109|110|110|108.25|108|107.5|106.5|106|106|105|102|101|101.5|100|99.25|100.75|100.5|100|99|98|97.25|97.25|95.5|97.5|97|98.5|98.5|97.5|96.25|95|95|93.5|96|96.5|96.25|96.5|95.5|95|95.5|95.25|92.75|96|95.5|94|94.5|94|93|92|92.25|90.25|88|89.75|89|88.5|88|88|88.5|88||88.5|87.75|||90|91|92|||92.5|92.75|92.25|93|91.75|91|92.25|91|93|92|91.5|91.5|92.25|91|92|91|91.25|91|90|91.75|91|90|91.75|91.25|89.25|91|90|91|91|92|90.25|89|89.75|89|89|89|89|89.5|90|89|88.5|88|88|89|88|88.25|88.25|88|88.25|87.5|88|89.75|88|88|89|88|88.5|88.75|87.75|87|89|87.75|88.25|88|88|87|88|87|88|88|88|86.5|87|87|87|86|86.25|84.75|87|86.5|85.75|85.75|85|85.75|85.5|85.75|85|85|84.5|84.75|84.5|83|83|84.5|84|83.75|82|83|81.5|81.5|80|82.25|83.75|84.5|84.5|84.5|84.5|84.25|82.5|83.5|83.5|83.25|80|81|81|82|81.75|81.5|82|81|81.25|80.75|78.5|81|80.5|78.5|80.5|81|80.5|79.5|78|78|77.5||78|78.5|78.5|80|78.5|76.75|79|78.5|78|78|78|76|76.75|76.5|76.5|77.25|76.5|76.75|77|79||79|80|81.25
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|374.9|367||365.2|372.2|370|374|365.6|373.1|374|360.4|360.8|352|352|346.7|348.9|350.7|351.6|356.4|351.1|352||||347.6|347.6|347.6|349.8|347.6|352|347.6|346.7|362.6|349.4|346.3|360.8|354.6|353.8|355.1|356.4|367.4|364.3|358.2|352.4|355.5|358.2|352|343.2|347.6|352.9|353.3|359.9|352|359|352|356.4|360.8|360.8|353.8|351.6|348.5|344.1|343.6|348.5|346.7|348.5|334.4|343.2|337.9|336.6|341.4|337|337.9|334.8|334.4|334.4|340.6|336.2|330.9|334.4|336.2|331.8|325.6|326.5|325.6|313.3|312.4|||303.2|301.8|303.6|||303.6|305.4|302.7|301.8|297.4|300.1|303.2|302.7|303.6|292.6|299.2|299.2|300.1|307.6|303.6|306.7|294.8|308.9|299.6|299.6|300.1|299.2|303.6|300.1|303.6|303.6|303.6|310.2|299.6|308|308|309.8|296.1|306.2|295.7|299.2|295.7|299.2|299.2|303.6|294.8|301|305.4|299.2|299.2|300.1|299.2|299.2|300.1|304.9|307.1|302.7|302.7|306.2|298.3|299.2|298.8|282.5|299.2|308|308.9|308|299.2|298.3|308|315|315|308.4|308|301.8|306.2|301.4|299.2|299.2|297.4|308|312|308|296.1|296.1|292.2|294.4|297.4|281.6|293|269.3|270.2|268|264|264|264|268.4|268.8|259.6|253.9|250.8|252.6|251.7|246.4|241.1|234.5|221.8|221.8|218.7|228.8|222.6|235|233.6|228.4|230.6|227|237.6|226.2|223.5|226.2|228.8|233.2|239.8|236.7|244.6|242|246.4|241.6|246.8|244.6|248.6|247.7|254.8|246.8|246.8|250.8|246|255.2|247.7|255.2|259.6|260|277.2|267.5|277.2|272.8|277.2|268.4||281.6|282|284.7||277.2|285.6|285.6|281.6|277.2|||283.4|280.7|281.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|9.7|9.3|9.25|8.92|8.35|8.65|8.61|8.36|8.4|8.37|8.25|8.27|8.41|8.3|8.15|8.15|8.2|8.2|8.17|8.17|8.14|||7.92|8.06|8.13|8.17|8.24|8.14|8.24|8.18|8.11|8.17|8.6|8.15|8.69|8.6|8.49|8.95|9.01|9.06|9.06|9.06|9.18|9.17|9.02|8.68|8.58|8.8|8.71|8.77|8.73|8.79|8.95|8.6|8.49|8.59|8.59|8.38|8.6|8|7.93|7.9|8.35|8.32|8.22|7.95|7.78|7.9|7.58|7.6|7.62|7.64|7.58|7.65|7.65|7.57|7.51|7.52|7.43|7.56|7.72|7.53|7.51||7.45|7.29|||7.37|7.13|7.22|||7.21|7.27|7.13|7.25|7.16|7.2|7.34|7.37|7.36|7.35|7.28|7.44|7.36|7.14|7.34|7.45|7.4|7.72|7.37|7.74|7.94|7.79|7.66|7.61|7.74|7.88|7.85|7.7|7.66|7.63|7.42|7.46|7.21|6.99|6.98|6.72|6.78|6.91|6.86|6.32|6.63|6.73|6.96|7.12|7.14|7.45|7.28|7.24|7.3|7.26|7.13|7.18|7.17|7.08|7.14|7.18|6.91|6.86|6.77|6.98|7.12|7.34|7.21|7.4|7.44|7.31|7.33|7.46|7.14|7.17|7.03|6.9|6.81|6.95|7.01|7.15|7.03|6.98|6.65|6.21|6.39|6.48|6.77|6.64|6.73|6.71|6.77|6.64|6.43|6.38|6.16|6.09|6.25|6.32|6.1|5.99|6.2|6.22|6.32|6.13|5.96|6|5.74|5.65|5.27|4.75|4.72|4.56|4.49|4.4|4.4|4.38|4.33|4.37|4.45|4.37|4.17|4.1|4.18|4.18|4.12|4.14|4.2|4.2|4.31|4.35|4.37|4.37|4.34|4.28|4.05|3.99|4.14||4.21|4.34|4.4|4.49|4.62|4.6|4.55|4.56|4.72|4.64|4.77|4.88|4.95|4.91|4.92|4.91|4.86|4.93|4.82|4.9||4.86|4.79|4.65
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|83.205||83.028|86.505|90.301|85.156|85.156|89.769|92.43|90.834|81.608|78.06|80.189|78.06|81.431|80.366|84.013|85.156|78.06|78.06|85.156|||91.918|89.769|95.961|96.511|100.272|101.194|105.026|101.975|102.88|104.902|107.155|107.184|109.994|109.063|109.994|101.478|94.737|95.233|95.091|95.624|95.801|99.349|95.091|92.998|95.091|94.737|94.027|94.382|95.801|92.977|97.22|95.695|95.079|92.253|95.801|98.107|101.667|99.349|98.728|101.301|104.317|107.555|105.97|103.43|105.204|106.694|105.75|108.885|104.317|106.153|109.284|109.958|107.155|106.467|108.752|109.994|112.655|112.655|106.446|114.961|112.655|112.655|116.558|115.316||106.8|111.945|113.542|||109.994|114.636|113.542|113.187|113.542|112.818|113.542|113.542|117.693|120.284|123.399|113.542|113.542|120.638|123.505|123.569|126.315|124.009|120.638|119.219|120.638|131.283|134.894|138.379|134.76|134.76|133.391|134.434|131.78|138.379|138.379|132.702|133.412|126.294|127.735|129.479|124.896|124.187|124.541|122.711|117.09|129.665|133.412|137.308|141.927|146.718|146.398|144.766|144.056|144.234|133.412|131.283|134.831|134.299|131.283|129.154|134.831|138.358|138.379|139.799|139.089|139.799|140.522|141.927|140.508|148.403|153.637|158.221|160.153|166.765|166.765|159.597|153.963|145.121|139.089|141.927|138.379|142.637|138.557|134.831|136.96|138.379|147.25|2.08|141.927|142.637|150.798|148.314|149.024|147.605|149.98|152.572|161.797|165.275|164.825|165.168|170.313|170.249|170.036|168.007|163.926|167.474|168.929|160.378|156.12|154.417|149.024|150.443|147.995|150.088|141.927|140.508|138.202|148.314|140.508|150.344|148.492|149.024|146.895|148.669|158.959|158.533|159.597|156.12|152.572|137.031|141.857|136.96|134.817|134.831|134.831|120.993|121.348|126.883|121.916|127.735|127.792|127.891|128.977|127.764|134.121|127.912|129.331|127.735|129.864|127.877|134.831|134.831|130.573|130.396|134.831|131.283|127.735||120.638|123.477|120.638|119.929|111.413
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|13.7|13.9|14.2|13.95|14.4|14.5|15|14.8|14.85|14.85|14.21|14.45|14.53|14.93|14.77|15.09|14.93|14.69|14.53|14.61|14.93|||12.28|12.42|12.63|13.12|11.29|10.59|10.49|10.24|10.42|10.31|10.24|10.38|10.21|10.17|10.28|10.28|10.59|10.52|10.59|10.66|9.47|9.22|9.54|9.5|8.42|8.87|9.01|9.43|9.4|9.5|9.61|9.82|9.68|10.03|10.38|10.66|10.8|10.87|10.8|11.01|11.36|11.64|10.87|10.42|10.31|10.52|11.78|12.14|12.07|12.28|11.78|12.07|12.07|11.85|12.21|12.49|13.05|13.05|12.28|11.93|11.29||11.15|10.17|||9.75|9.72|9.72|||9.89|9.82|9.72|9.89|9.75|9.72|9.5|9.54|9.47|9.47|9.54|9.72|8.77|8.84|8.98|9.12|9.12|8.94|9.05|9.19|9.43|9.4|9.47|9.5|9.75|9.82|9.68|10.07|9.89|10|9.86|10.28|9.58|9.58|9.29|9.33|9.29|9.05|9.19|8.49|8.42|8.42|8.98|8.98|8.84|8.49|8.49|8.59|8.59|8.59|8.63|8.63|8.7|8.56|8.63|8.77|8.56|8.59|8.1|8.91|8.8|9.33|9.22|9.19|9.33|9.29|9.29|9.22|9.19|9.4|9.47|9.26|9.33|9.43|9.08|8.94|8.84|9.19|8.98|9.05|9.33|9.15|9.33|9.36|9.33|9.54|9.68|10|9.82|9.72|9.89|9.79|9.79|10.21|10.03|9.89|10.24|10.38|10.31|10.73|10.31|10|9.65|9.26|9.05|8.63|8.66|8.52|8.45|8.31|8.35|8.31|7.89|8.1|8.24|8.28|8.38|8.42|8.56|8.84|9.01|8.56|8.63|8.42|8.42|7.89|7.86|7.82|7.47|7.33|7.33|7.72|8.03||8|8.52|8.66|9.12|9.26|9.12|8.45|8.03|7.89|7.72|7.65|7.72|7.61|7.65|7.79|7.68|7.72|7.82|8.07|7.86||8|8.35|7.4
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|96.3|94|93|91.75|93.2|94.5|93.1|91.75|89|90|89.1|91|88.15|90|88.5|88.6|90|90.1|90|89.1|90.5|||90|90|91.5|91.5|91.55|94|95.2|94|95|91.1|96.8|92.5|91|87.8|86.2|85|81.4|79.95|79|79.2|79.4|78.4|79|78.75|78.75|78|76.3|79|79|79|76.25|78.6|79.5|80|78.5|80.85|77.1|78.5|76.15|78.8|79||80.5|78.55|78.9|78.4|78|75.5|75|76|77|77.05|79|79|79.4|78|79||80.5||79.3||79.8|77|||77.7|77.3|77|||77|78.25|77|78.15|77.05|79|77|77.65|77.5|75.5|76|77|76.9|75.9|76.2|76.25|76.4|75.95|75.95|74.75|75.6|74.8|75.85|75|74.55|75.45|74.1|74.8|77.25|78.1|77.5|78|79|78|78|79.5|79|79|78.05|77.5|79|80.05|79.8|80|79.95|79.95|79.5|78|79|76.55|77.05|77|76.9|77.6|76.1|77|77|77.45|75.1|75.5|77.8|74|76|76.2|78.95|76.5|75.1|75.1|75.75|74.5|74|73|71|68|73|71|71|70|69|68|67.5|70|70|70|68|65|63|64|61.9|57|56.5|56|57|55|57|56.1|55.75|55.75|54|55.25|55|55|54.5|54|54|53.5|53.95|54.5|53|53|52.5|52|52||50.15|51.95|51.7|52||51.5|52.5|51.8|51|51|50.5|50.15|50.05|51|51|52|51.55|52.5|54|55|55.5|55.5|55.8|57|56.5|56.15|55.8|55.8|58.5|57.95|57|57.5|58.9||57.9|57|59.5|58.35|55.9|57.2||56.4|56|52
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|28.99|28.79|28.64|26.73|27.28|28.77|27.86|27.05|26.63|27.38|26.4|26.55|21.17|27.32|26.96|27.27|26.53|25.57|25.86|25.82|25.08|||24.52|24.04|25.09|25.28|24.95|24.64|24.62|23.81|23.48|24.07|23.92|24.27|24.39|24.62|24.46|24.81|24.87|24.34|23.86|23.99|23.7|23.4|23.14|23.12|22.56|22.94|23.26|24.16|23.92|23.56|23.82|23.09|22.8|22.83|23.55|23.26|22.98|21.43|23.28|23.55|25.11|25.05|24.74|24.38|24.07|24.85|23.99|24.47|24.58|24.76|25.46|25.67|25.76|26.01|26.51|25.51|24.92|26.27|27.24|26.53|25.75|25.8|25.13|24.54|||24.59|23.81|24.12|||23.99|23.98|23.79|23.95|23.68|23.81|23.63|23.69|23.79|23.14|22.88|23.06|23.05|23.02|22.79|22.13|21.78|21.76|20.7|22.2|22.55|22.16|22.16|22.03|22.74|22.67|23.13|22.63|21.8|21.94|21.17|20.8|20.68|19.91|19.45|19.13|19.17|19.08|19.24|17.18|18.4|18.81|19.17|19.3|19.21|19.95|19.81|19.86|19.42|19.34|19.31|19.87|19.68|19.56|18.94|19.29|18.74|18.09|18.77|19.19|19.29|19.49|19.15|19.48|19.77|19.39|19.15|19.38|19.53|19.2|18.68|18.48|18.48|18.81|18.49|18.22|17.72|17.45|17.23|16.6|16.7|17.43|17.44|17.6|17.53|13.94|17.05|16.78|16.53|16.57|16.11|15.99|16.34|16.76|16.28|15.82|16.28|16.41|16.14|16.03|15.76|15.86|14.72|14.78|14.55|14.3|14.36|11.23|15.12|15.26|14.59|14.1|13.9|13.66|13.78|13.23|12.89|12.45|12.81|12.72|12.94|12.95|13.47|13.7|13.71|13.25|13.65|13.23|13.06|13.05|12.36|12.51|12.95||13.13|13.49|13.93|14.51|14.48|13.8|13.73|13.53|13.81|13.62|13.66|14.25|14.02|13.54|13.38|13.05|13.48|13.04|13.15|12.87||12.85|12.89|12.42
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|13.8||||||||||||||||||||||||||||||||||||||||19.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.9|||||||||||18.3|||||||||||||||||17.1||||||||||||||||||||||||||11.6||||||||10.9|||||||||||11.25||||||||||12.22|11.75|||||||||||13.7||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|0.33|0.33|0.32|0.32|0.33|0.34|0.34|0.35|0.35|0.35|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.72|2.63|2.61|2.63|2.73|2.81|2.8|2.81|2.83|2.83|2.63|2.58|2.612|2.66|2.67|2.74|2.44|2.37|2.09|2.11|2.09|||2.13|2.12|2.08|2.01|2.01|1.98|2|1.99|1.98|1.94|1.94|1.91|1.9|1.9|1.88|1.94|1.9|1.8|1.8|1.76|1.76|1.75|1.74|1.74|1.75|1.75|1.73|1.75|1.67|1.67|1.63|1.62|1.55|1.55|1.56|1.58|1.56|1.53|1.61|1.61|1.82|1.8|1.8|1.75|1.74|1.69|1.67|1.67|1.67|1.69|1.74|1.77|1.78|1.61|1.56|1.56|1.57|1.63|1.67|1.63|1.58|1.59|1.63|1.53|||1.4|1.33|1.29|||1.23|1.23|1.23|1.25|1.25|1.22|1.25|1.25|1.26|1.27|1.23|1.24|1.24|1.23|1.29|1.29|1.27|1.27|1.21|1.27|1.3|1.3|1.3|1.27|1.33|1.32|1.36|1.37|1.18|1.15|1.13|1.15|1.09|1.02|1|0.99|0.99|1|0.96|0.89|0.95|0.96|0.86|0.83|0.83|0.83|0.84|0.84|0.82|0.83|0.83|0.86|0.84|0.82|0.79|0.79|0.78|0.77|0.76|0.81|0.78|0.81|0.77|0.76|0.79|0.79|0.8|0.81|0.8|0.82|0.8|0.78|0.79|0.8|0.81|0.77|0.76|0.72|0.7|0.68|0.7|0.7|0.73|0.73|0.73|0.73|0.69|0.66|0.63|0.63|0.63|0.62|0.63|0.63|0.62|0.61|0.63|0.63|0.63|0.63|0.63|0.63|0.59|0.58|0.57|0.57|0.58|0.534|0.56|0.62|0.61|0.61|0.56|0.57|0.65|0.51|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.53|0.53|0.53|0.51|0.53|0.5|0.44|0.42|0.46||0.47|0.49|0.48|0.48|0.53|0.55|0.57|0.57|0.59|0.6|0.61|0.63|0.64|0.63|0.64|0.63|0.67|0.64|0.67|0.69||0.71|0.7|0.66
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.6||3.75|3.25|3.28|3.403|3.45|3.42|3.45|3.535|3.49|3.373|3.45|3.5|3.45|3.38|3.42|3.393|3.38|3.38|3.375|||3.385|3.2|3.2|3.15|3.105|3.07|2.953|2.9|2.975|2.935|2.92|2.9|2.948|2.9|2.88|2.89|2.8|2.828|2.89|2.79|2.788|2.78|2.737|2.75|2.772|2.79|2.8|2.85|2.853|2.865|2.82|2.8|2.75|2.73|2.708|2.65|2.7|2.7|2.74|2.688|2.817|2.86|2.87|2.902|2.89|2.897|2.83|2.78|2.763|2.75|2.788|2.828|2.78|2.837|2.868|2.888|2.95|2.93|2.81|2.85|2.95|2.933|2.9|2.98||2.942|2.978|2.885|||2.89|2.83|2.854|2.862|2.76|2.8|2.815|2.78|2.728|2.66|2.74|2.798|2.82|2.91|2.914|2.924|2.851|2.83|2.65|2.53|2.65|2.57|2.63|2.52|2.476|2.47|2.47|2.521|2.54|2.53|2.65|2.603|2.62|2.65|2.663|2.513|2.49|2.48|2.55|2.6|2.618|2.658|2.715|2.845|2.78|2.752|2.772|2.708|2.61|2.653|2.65|2.664|2.664|2.75|2.923|2.95|3|2.922|2.88|2.885|2.885|2.81|2.922|2.877|2.9|3.02|3.04|3.049|3.045|3.07|3.035|2.77|2.8|2.822|2.77|2.8|2.78|2.715|2.61|2.46|2.47|2.495|2.479|2.57|2.627|2.405|2.163|2.15|2.08|2.1|2.06|2.01|2.038|2.1|2.027|2.013|2.033|2.093|2.08|2.05|2.045|2.02|2.08|2.02|2.05|2.065|2.035|2.103|2.01|2.055|1.972|1.95|2.07|2.129|2.07|1.9|1.958|1.92|2.1|2.33|2.335|2.348|2.473|2.69|2.505|2.422|2.36|2.425|2.37|2.325|2.335|2.045|2.08|2.128|2.022|1.98|2.143|2.115|2.15|2.14|2.14|2.22|2.2|2.28|2.34|2.35|2.383|2.368|2.275|2.2|2.27|2.26|2.18||2.1|2.15|2.09|2.2|2.18
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|357.428||360.045|373.02|360.645|367.717|357.463|385.395|385.395|371.959|371.959|374.788|371.252|367.717|360.645|364.534|364.181|365.949|360.751|360.645|364.181|||371.252|383.804|378.324|375.495|393.669|381.86|383.557|403.074|383.557|388.931|408.731|410.145|413.115|420.47|409.58|424.288|411.843|410.145|416.298|410.145|410.145|410.145|410.145|410.145|424.288|410.145|400.952|423.581|423.581|403.074|381.93|385.395|390.699|374.859|374.788|389.638|396.002|396.002|410.145|396.002|423.581|413.681|385.395|378.324|381.86|374.788|381.86|374.788|380.092|353.574|368.777|367.717|378.324|381.86|380.092|378.324|367.717|388.931|386.102|374.788|342.966|332.359|342.966|342.966||344.734|339.431|328.823|||323.52|321.823|329.531|318.57|332.359|346.502|339.431|339.431|339.431|328.823|335.895|334.127|339.431|346.431|344.734|346.502|341.199|327.056|388.931|360.645|360.857|374.788|378.324|378.536|367.717|378.324|374.788|381.86|410.145|422.52|401.306|397.77|417.217|424.288|413.681|406.61|404.842|411.913|396.002|410.145|410.145|410.145|415.449|417.217|424.288|434.28|441.613|441.967|467.778|472.728|449.038|470.253|449.038|438.431|424.288|392.467|374.788|350.038|339.431|318.216|311.145|297.002|297.002|311.145|304.073|261.644|275.257|275.787|272.252|275.787|279.323|279.323|261.644|247.502|240.43|238.662|236.894|238.662|243.966|242.198|254.573|247.502|259.523|0.36|252.805|252.805|256.341|254.573|259.877|254.573|259.877|259.877|259.664|258.109|258.745|245.734|251.674|251.037|259.877|259.877|261.644|256.341|254.573|261.644|261.644|251.037|263.412|251.037|268.716|277.555|321.752|311.145|318.216|311.145|304.073|318.216|282.859|268.716|278.97|282.859|286.395|281.091|281.091|281.091|275.787|275.787|268.716|251.037|251.037|254.219|251.037|247.502|233.359|245.734|272.252|275.363|289.93|297.002|299.194|310.791|289.93|295.234|297.002|293.466|288.162|282.859|297.002|289.93|289.93|275.787|279.323|272.252|263.412||276.636|279.323|277.555|270.484|272.252
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|5.141|5.317|5.87|5.743|5.679|5.855|5.841|5.772|5.625|5.694|5.655|5.645|5.606|5.621|5.542|5.591|5.591|5.625|5.704|5.577|5.616|||5.577|5.528|5.533|5.469|5.4|5.479|5.577|5.523|5.645|5.753|5.66|5.616|5.577|5.533|5.616|5.547|5.621|5.625|5.625|5.577|5.484|5.606|5.606|5.577|5.498|5.577|5.625|5.621|5.479|5.498|5.479|5.552|5.498|5.283|5.195|5.19|5.156|5.082|5.082|5.078|5.087|5.087|5.092|5.078|5.18|5.185|5.175|5.175|5.185|5.283|5.381|5.381|5.303|5.303|5.381|5.332|5.41|5.381|5.391|5.41|5.488|5.528|5.435|5.518|||5.43|5.337|5.136|||5.185|5.215|5.038|5.161|5.087|5.234|5.122|5.234|5.195|5.097|5.048|5.185|5.146|5.151|5.263|5.263|5.337|5.381|5.381|5.185|5.185|5.308|5.156|5.185|5.229|5.234|5.263|5.278|5.087|5.029|5.166|5.278|5.048|5.038|4.921|5.175|5.293|5.249|5.268|5.097|5.219|5.195|5.425|5.479|5.513|5.621|5.254|5.215|5.322|5.376|5.175|4.955|5.009|5.048|4.955|4.892|4.936|4.892|4.97|5.219|5.136|4.926|4.598|4.676|4.738|4.877|4.889|4.843|4.892|4.857|4.887|4.823|4.794|4.875|4.821|4.818|4.823|4.892|4.901|4.872|4.843|4.97|5.024|4.892|4.892|4.96|4.901|5.009|5.019|4.936|5.073|5.038|4.98|5.063|5.087|4.936|5.073|5.229|5.078|4.549|4.559|4.53|4.549|4.579|4.398|4.393|4.368|4.275|4.246|4.246|4.339|4.278|4.197|4.256|4.329|4.339|4.329|4.182|4.209|4.256|4.236|4.332|4.327|4.295|4.109|4.119|4.187|4.236|4.187|4.209|4.256|4.31|4.17|4.209|4.339|4.319|4.258|4.256|4.256|4.197|4.234|4.236|4.334|4.314|4.324|4.302|4.302|4.273|4.229|4.197|4.178|4.138|4.207|4.195|4.197|4.07|4.109|4.146
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.09|2.15|2.02|2.03|2.06|1.99|2.07|2.04|2.06|2.07|2.05|1.99|2.05|2.11|2.12|2.1|2.15|2.15|2.14|2.19|2.18|2.18||2.15|2.03|1.96|1.88|1.85|1.82|1.9|1.9|1.86|1.94|1.99|2.01|1.95|1.97|2.01|1.98|1.98|1.98|2|1.96|1.99|1.93|1.92|1.93|1.85|1.82|1.87|1.86|1.86|1.94|1.92|1.95|1.92||1.95|1.99|1.98|1.92|1.93|1.84|1.89|2.04|2.07|2.04|1.82|1.9|1.98|1.94|1.99|1.94|2.04|2.12|2.18|2.12|2.14|2.19|2.18|2.25|2.27|2.21|2.23|2.26|2.23|2.19||2.09|2.07|2.13|||2.11|2.06|2|2.07|2.08|2.1|2.11|1.96|1.94|2.05|2.07|2.05|2.01|2.09|2.3|2.38|2.41|2.35|2.24|2.24|2.31|2.38|2.33|2.4|2.35|2.3|2.36|2.39|2.41|2.31|2.34|2.4|2.43|2.55|2.4|2.4|2.3|2.24|2.22|2.3|2.3|2.3|2.23|2.3|2.27|2.05|1.93|2.01|1.99|1.91|1.93|1.96|1.96||1.9|1.83|1.77|1.78|1.75|1.6|1.6|1.65|1.6|1.6|1.6|1.74|1.75|1.75|1.67|1.71|1.8|1.83|1.79|1.76|1.76|1.71|1.79|1.87||1.77|1.7|1.49|1.48|1.49|1.54|1.49|1.5|1.5|1.54|1.54|1.52|1.55|1.56|1.53|1.63|1.6|1.55|1.63|1.7|1.73|1.72|1.73|1.69||1.57|1.58|1.57|1.59|1.6|1.63|1.57|1.55|1.67|1.69|1.61|1.63|1.61|1.53|1.52|1.5|1.51|1.55|1.59|1.57|1.65|1.64||1.7|1.72|1.75|1.65|1.57|1.53|1.57|1.42|1.39|1.43|1.42|1.5|1.42|1.44|1.44|1.42|1.4|1.46|1.49|1.52|1.46|1.52|1.51|1.43|1.4|1.45|1.49|1.5|1.48|1.35|1.19|
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|79|77.75|80|78|79|79.5|79|72.75|75|78.5|78.5|75.5|73|73|71|71|70.25|72.75|72|73|71|||70|70|71|72|69|70|71|72.75|72|71|69.75|70|71|70|66|66.25|66|67|65.25|69|68.5|69.5|67|69|67.25|65.5|64|65.5|68|67.5|66.5|67|66.5|69|70|70|74|70|70|72|74.5|74.5|74|74.5|75|76|74.25|76|74.5|76|75|72|67.5|67.5|65.25|64.5|64.5|65|62.5|62|62||64.5|58|||60|60|59|||58.75|58|62.5|61|62.5|63|63|63|65|64|63|65|68|65.25|61.25|62|63.5|63|63|63|63.75|63|60|61.5|60.5|61|64|65|63|63|63|62.5|65|63|60|60|60|60|59|59|60|58.75|54|54.5|54|53.5|54|52|54|55|55|54.5|55|54|55.75|54|54|53.25|53.5|54||56.5|56|55|55|57|56.75|59.5|57.25|55.75|54.5|52|53.5|52.5|52|51.5|52|52|50|50|50.25|50.25|50.5|51.25|52|51.5|51.5|51.5|53|52|51.5|52.5|51|51|50.25|51|51.75|51|50.25|52|54|51.5|53|52|51|53|53.5|54|55|54|54|54|54|55||54|56|56.5|57.25|56|56|56.5|58||59|58|55.75|57|58|58|58|59|61.5||59.25|62|59.25|58|59.25|63|62|62.5|62.5|64|64|63|61|63|63|63.5|67|62|64|61||61.5|63|61.75
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|8.817||8.769|8.769|9.078|9.481|8.877|9.149|9.196|9.541|9.528|9.955|9.599|9.582|9.794|9.444|9.955|9.736|9.746|9.433|8.864|||9.338|9.291|9.381|9.291|9.386|9.718|9.718|9.831|9.955|9.533|9.718|10.192|10.263|10.263|10.642|10.587|10.666|10.429|10.571|10.192|10.429|10.429|10.429|10.666|10.286|10.263|10.192|10.536|10.429|10.666|10.429|10.429|10.429|10.642|10.903|10.5|10.465|10.903|10.452|10.429|11.4|10.903|10.903|11.851|10.737|10.737|10.903|10.903|11.14|11.377|11.851|11.614|11.538|10.666|11.377|10.903|11.282|10.547|11.187|10.903|11.14|11.708|11.377|10.666||10.5|10.67|10.988|||10.737|10.784|10.433|10.438|10.536|10.5|10.5|10.666|9.623|10.049|10.169|10.903|11.851|10.429|10.666|10.737|11.773|11.851|11.78|10.903|11.799|11.614|12.088|12.562|12.344|13.024|13.273|12.479|12.675|12.713|13.102|13.026|12.917|13.51|13.088|13.827|12.941|13.083|13.159|12.382|12.799|13.273|12.799|13.391|13.984|14.031|13.586|14.221|14.932|15.643|12.088|10.204|10.192|11.377|9.718|10.429|9.803|10.049|10.192|10.429|9.718|10.903|9.825|10.429|10.429|9.955|10.599|10.903|11.851|11.614|10.542|11.14|10.429|11.424|10.981|10.429|10.903|11.01|10.607|11.377|10.485|10.429|11.851|0.12|10.855|10.429|11.614|11.851|10.523|11.14|11.14|10.547|11.211|11.377|10.618|10.666|10.239|10.903|10.429|10.192|10.322|9.736|9.955|10.429|10.666|10.429|10.429|10.429|10.192|10.429|10.808|10.666|10.903|10.192|10.376|10.808|9.955|11.851|11.377|11.14|10.737|11.377|11.14|11.851|10.599|11.377|11.765|11.557|11.547|11.851|11.964|11.851|11.377|11.765|11.952|11.377|11.772|11.14|10.903|10.903|11.685|11.021|10.339|10.185|9.955|10.136|10.429|10.286|10.085|9.122|9.481|9.632|9.955||10.239|10.429|10.808|10.903|9.536
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|237.8||235.7|233.6|234.2|234.6|237.9|233|234.9|231.7|231.3|235|237.4|232.2|230.3|229.6|232.3|232|228.8|230.5|228.5|||227.9|223|230|232|229.2|227.82|226.9|224.1|222.5|226|228|226|225.4|223.1|226.5|226.4|233.9|232.3|232.8|233.7|234.5|232.8|229.2|228.9|227.4|230.9|230|227.8|231.4|226.6|222|225|224.7|220|225.7|225.34|227.2|223.2|226.8|230.5|232.1|235.2|233.3|227.2|229|230.8|232.5|230.4|229.1|234.2|239|238.5|238.52|239|237.9|237.4|232.3|239|241.8|241.6|236.7|236.6|233.6|227||227.1|230.9|230.38|||228|225.2|221.1|217.1|222.7|226.86|226.7|229.3|231.2|226.4|225|231.7|231.3|233.58|233.3|232.7|228.2|224.7|225.9|223.1|227.9|228|233.3|237.9|236|245.9|244.1|240|238|239|237.87|239|236|234.9|230.9|228.4|229|235|240.4|235.6|235.05|240.6|241.9|242.73|247.5|247.5|252.2|250.98|253.62|252.06|250.4|248.36|257|248.8|245.47|242.9|240.55|238.8|237|245.4|250.8|251.7|253.9|249.45|252.7|254.15|254.65|255.48|254|266.56|267.9|266|266.6|267.2|270.5|278|265.2|264.5|258|256.25|252.1|252.4|261.3|2.6|263.1|268|260.2|258.1|254.9|256.75|252.9|246.9|246.9|249.9|244.9|237.9|235.8|236|233|232.83|234.4|237.47|232|239|237|231.75|231.5|238.75|237.5|235.25|232.5|230.23|224.5|231|227|224.5|225|214|210|206.5|211.25|210.5|217.25|214|212.5|217|217.25|217.25|215.75|219|218.5|216.5|212|210.25|211|218|222|219.5|221|221.25|215.5|226|224.25|224.3|224.25|222.25|225.5|226.75|221|219.5|216.75|216.75|218.28||216|214.75|217|214|216
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|14.95|14.68|14.66|14.36|14.78|15.26|15.38|15.23|15.28|15.27|15.13|15.05|15.5|15.41|15.33|15.43|15.51|15.46|16.6|16.97|16.95|||16.69|16.36|16.61|16.65|16.42|16.24|16.36|16.19|15.67|16.21|16.31|16.23|16.01|16.08|15.88|15.94|15.93|15.94|16.02|15.73|15.47|15.36|15.18|14.77|15.06|14.95|15.15|15.14|15.07|14.52|14.47|14.12|14.13|14.38|14.75|15.44|15.29|15.31|15.78|16.05|16.27|16.42|16.25|16.11|15.86|15.65|15.36|15.77|15.73|16.02|15.77|16.33|15.98|15.84|15.85|15.74|15.75|16.23|16.38|16.34|16.38|16.38|16.24|15.75|||15.55|15.47|15.56|||15.46|15.17|14.97|14.84|14.8|14.57|14.48|14.44|14.36|14.38|14.41|14.42|14.39|14.5|14.5|14.34|14.1|14.34|14.02|14.6|14.49|14.37|14.58|14.57|15|15.08|15.24|15.02|14.94|14.89|14.66|14.55|14.57|13.57|13.13|13.04|13.21|12.57|13.01|12.8|13.24|13.26|13.67|13.88|13.96|13.98|13.9|14.03|14.11|13.95|14.41|14.45|14.68|14.65|14.47|14.58|14.64|14.48|14.83|15.2|15.21|15.3|14.59|14.97|15.41|15.45|15.33|15.44|15.47|15.06|14.91|14.9|15.18|14.83|14.61|14.21|13.86|13.92|13.56|13.56|13.5|13.9|13.99|13.63|13.37|13.22|13.21|13.18|12.74|12.77|12.63|12.5|12.65|12.8|12.71|12.65|12.73|12.51|12.7|12.25|12.22|12.1|12.01|12.06|12.16|11.9|11.98|11.95|11.82|11.75|11.56|11.55|11.43|11.06|11.3|11.01|10.74|10.7|11.07|11.11|11.13|11.2|11.2|11.18|11.05|11.11|11.5|11.31|11.4|11.28|11.21|11.29|11.3||11.31|11.35|11.53|11.59|11.57|11.8|11.45|11.55|11.57|11.55|11.61|11.66|11.5|11.39|11.66|11.45|11.32|11.5|11.23|11.38||11.2|11|10.55
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.91||||3.57||||||||||3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|151.2||159.1|156.4|162.5|170.5|164.4|159.8|158.9|158|159.8|158|157.5|156.2|152.1|153.5|156.09|158|162|159.9|153.8|||150.7|149.1|146.6|148.8|150.9|149.06|148.6|146.2|150.8|159|160.9|162.9|164.7|166|168.3|161.9|159.7|157.15|156.8|159.8|150|147.9|136.6|132|132.8|138.4|140.6|144.1|142.1|139.4|143|139.6|133.8|131.1|134.4|140.5|134.8|136.32|144|150.1|158.7|160|155.8|152|153.3|154.9|151.6|150|157|159.6|163.3|165.9|164.5|166.6|167.4|166.8|165.9|172.3|170.6|162.4|169.9|157.7|164.9|146.7||150.4|150|143|||135|137.6|145.9|144|153|151.2|153.1|151.4|150.5|149.5|149.8|149.7|148.2|147.8|148.9|150|148.77|144.6|144.1|134.1|146.8|155.1|164.7|165.1|165.5|176.7|182.8|185.3|177|177.7|168.9|164|161.5|163.6|164|162.54|153.5|158.9|162.2|165.2|159|170.5|172.3|180.51|180.66|180.1|189|187.5|191.4|190.8|191.12|179.2|173|169.5|168.7|165.8|168.5|155.4|155.6|159.4|172.9|174.4|167.2|159.89|153.9|156.24|154.55|158.93|163.38|164.49|163.49|161.25|152.5|148|151.75|171|172|181.75|158|138.25|129|137.5|135.5|1.37|139.25|139.75|130.25|120.75|116|108|96.5|97.06|95.5|98.75|94.75|91|95|90.25|89.3|89.5|88.43|84.75|83|82.75|78|72.75|70.5|72.25|74.75|70|70.25|70.5|71.5|70|63.25|62.25|62.25|61.75|60.5|60|60.25|59.5|61.5|57.25|61.05|60.5|58|54|51.25|52|52.75|50.88|52|59.75|61.67|63.75|68.25|69.75|77.5|76|73.5|71.5|73.25|74|73|72.88|77.47|71.2|70.5|74|69.5|67.25|66.17||66.5|71.3|71.3|70|70
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|1.235|1.254|1.235|1.235|1.215|1.234|1.224|1.215|1.187|1.215|1.251|1.24|1.264|1.247|1.238|1.264|1.255|1.284|1.284|1.324|1.308|||1.301|1.319|1.294|1.254|1.25|1.254|1.245|1.244|1.249|1.256|1.235|1.214|1.225|1.245|1.252|1.269|1.264|1.274|1.253|1.276|1.291|1.301|1.314|1.295|1.281|1.262|1.281|1.289|1.281|1.291|1.291|1.291|1.281|1.291|1.309|1.319|1.319|1.309|1.3|1.341|1.341|1.356|1.317|1.292|1.309|1.309|1.385|1.366|1.295|1.292|1.229|1.258|1.25|1.253|1.216|1.201|1.229|1.196|1.242|1.229|1.229|1.234|1.217|1.206|||1.215|1.215|1.215|||1.196|1.196|1.196|1.196|1.187|1.178|1.178|1.206|1.2|1.206|1.206|1.215|1.215|1.215|1.215|1.215|1.215|1.215|1.206|1.206|1.215|1.234|1.236|1.255|1.226|1.236|1.215|1.21|1.215|1.22|1.225|1.21|1.246|1.225|1.243|1.243|1.234|1.268|1.272|1.272|1.272|1.272|1.272|1.291|1.268|1.286|1.281|1.281|1.298|1.282|1.305|1.281|1.3|1.281|1.291|1.292|1.291|1.271|1.253|1.27|1.254|1.272|1.253|1.272|1.261|1.253|1.252|1.245|1.243|1.255|1.225|1.208|1.209|1.225|1.206|1.206|1.215|1.197|1.233|1.234|1.206|1.234|1.197|1.178|1.179|1.178|1.182|1.164|1.129|1.129|1.102|1.097|1.11|1.102|1.102|1.089|1.112|1.088|1.11|1.096|1.114|1.121|1.126|1.1|1.093|1.111|1.093|1.121|1.107|1.135|1.137|1.201|1.14|1.105|1.147|1.148|1.102|1.129|1.175|1.154|1.144|1.166|1.173|1.178|1.179|1.168|1.137|1.111|1.154|1.15|1.142|1.112|1.118|1.112|1.112|1.125|1.101|1.129|1.121|1.107|1.19|1.142|1.143|1.069|1.154|1.142|1.13|1.12|1.105|1.193|1.25|1.204|1.139|1.075|1.045|1.026|1.007|0.979
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|549||552|560.5|557.5|575.5|570.5|578.5|576|586.5|600.14|600|604|577|575|584.5|564|568|560.25|547|559.31|||565|550|565|556|552.34|548|563.5|562.5|559.5|559|559|554|560.5|561|550|537|548|571.67|565.93|543.91|552|547|557.5|556.5|552|564.5|568.18|590|550|568.5|530.5|533.5|531.75|534.5|528|556|534.5|555|545|553|541.66|555.3|530.5|531.05|552|546|545.25|554.7|554.55|556.5|554.55|555|565|557.24|570|563|560|580|599.2|605|586.5|595|599.85|597.52||620|608.5|649.5|||639|620|625.5|650.5|600|584|584.5|561.5|552.88|532.5|535|529.5|522|520|518|534|527.5|520|545|518|547.5|560.5|581.5|600|590|622.44|589|608.11|584|590|590|580.5|563.5|563|594.5|576.5|584.5|560.5|560.5|582|574.5|595|582.78|581.5|584.5|575|609.85|615|614.5|614.5|614.5|619|614|612.5|614.5|614.5|609.5|612.25|629.5|655|678.5|687.5|687|689|676.5|684.5|670.5|666.5|676|683|685|665.5|684.5|679.5|679.5|694.5|699.5|686.86|659.5|644.5|658.4|676|685|6.96|702|697|693.5|684|660|644.5|617|603.99|609.5|624.5|607.5|613|605|613|611|620.5|629.5|629.74|624.5|625|615|620|640.5|635|635|630|636|648|634|638.5|638.5|613|628|633|632.5|620.5|618.5|626|654.5|666|678.5|671|700|719.5|696|702|679|658.5|646|671|683|733.63|727|722.5|722|742|697|703|694|685|660|698|688.5|675|669|651.5|629|650|611||640|626.5|628.3|590|611
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|2.345|2.353|2.38|2.333|2.39|2.5|2.55|2.442|2.502|2.542|2.487|2.507|2.583|2.61|2.583|2.598|2.58|2.535|2.55|2.562|2.58|||2.57|2.572|2.618|2.545|2.513|2.413|2.49|2.5|2.487|2.558|2.555|2.535|2.538|2.438|2.447|2.43|2.37|2.365|2.405|2.385|2.295|2.288|2.257|2.23|2.18|2.22|2.243|2.292|2.333|2.237|2.272|2.29|2.28|2.205|2.243|2.268|2.237|2.188|2.225|2.27|2.377|2.458|2.365|2.35|2.342|2.36|2.395|2.39|2.38|2.38|2.478|2.515|2.535|2.545|2.578|2.58|2.493|2.507|2.6|2.545|2.53|2.535|2.535|2.493|||2.495|2.507|2.522|||2.48|2.473|2.43|2.315|2.31|2.3|2.285|2.29|2.308|2.312|2.36|2.35|2.348|2.3|2.297|2.303|2.2|2.275|2.15|2.333|2.408|2.408|2.382|2.39|2.482|2.453|2.48|2.417|2.397|2.355|2.345|2.417|2.475|2.55|2.382|2.345|2.335|2.312|2.467|2.385|2.467|2.465|2.56|2.743|2.775|2.86|2.882|2.92|2.96|2.96|2.97|3.027|2.987|2.982|2.967|2.993|2.917|2.91|2.928|2.985|3.01|3.025|2.94|2.93|2.97|3.055|3.075|3.13|3.14|3.12|3.04|3.015|2.987|3.015|2.998|2.958|2.96|2.845|2.835|2.715|2.743|2.848|2.85|2.86|2.853|2.875|2.805|2.75|2.647|2.665|2.69|2.688|2.755|2.808|2.8|2.732|2.82|2.83|2.752|2.765|2.712|2.697|2.678|2.667|2.533|2.49|2.52|2.555|2.545|2.49|2.478|2.478|2.495|2.5|2.458|2.382|2.413|2.33|2.353|2.465|2.377|2.395|2.435|2.46|2.52|2.487|2.465|2.415|2.442|2.42|2.402|2.3|2.48|2.475|2.4|2.49|2.545|2.57|2.478|2.44|2.45|2.355|2.37|2.4|2.405|2.422|2.303|2.27|2.24|2.22|2.277|2.237|2.28|2.24|2.248|2.28|2.27|2.115
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|100|100|98|95.75|99.5|99.75|99.25|98.25|100|101.5|101.75|100.5|104|105|103|102.5|105|106|109.5|109|104|||103|102|99.75|100.25|100.25|101|102|101.5|102|103|102|102|100.5|102.5|102.5|104|102.75|102|98.5|98|97|92|91.5|89|89|87.8|90.2|90.5|92.5|90|92.5|90|89.2|90.2|93|92.5|91|89|89.5|86.5|88.5|89.5|90|86.8|87.5|85.8|86|86.5|87|86|88.2|87.8|85|84.8|85|85|83.8|85|82.8|83|82||83|80|||76.8|78.2|79.8|||80.5|81|80.5|81.5|80.5|80|81.8|81|82.5|81.2|82.2|82|82|81.5|82.5|84|82.5|80|80|80|81|81|81|80.5|81.5|82.5|81.8|83|84.8|84|84|82.8|80|78|76|74|75|77.8|79.8|77|81|80.8|81.8|82.8|83|87.2|87.5|87.8|87.5|87.8|90|89.5|84.5|85|81|82.8|82.2|81|83.5|84.8|84.5|85.5|81.5|83.8|83.8|86|81|86.5|87|89.5|90.2|89.5|86|83.2|83|81.5|80|77|75.5|75|76.5|76.2|76|79.8|74.8|73|70|71|68.5|67|65.2|68|65.5|67|66.8|63|64.2|65.8|64|65.5|63.5|58.5|58.5|58.2|58.2|58.2|58|58|58.8|58.8|58.5|58|58.5|59|59|59|57.5|58.2|57.5|57.2|58.2|59|59|58.5|58.5|59.5|58|59|59|59.8|58|57.8|57.5||57|59.5|59|57.8|58.8|56.5|57.5|58.2|58.5|58.5|56|57.2|58.5|59.2|59.5|60|59.8|59|59.5|60||60|62|62.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|7.655|7.65|7.71|7.395|7.43|7.56|7.595|7.515|7.665|7.72|7.595|7.565|7.655|7.51|7.405|7.38|7.35|7.3|7.285|7.435|7.44|||7.515|7.46|7.685|7.895|7.945|8.08|7.96|7.875|7.915|7.925|7.88|7.74|7.87|7.728|7.7|7.615|7.62|7.45|7.445|7.41|7.225|7.27|7.4|7.41|7.315|7.35|7.43|7.485|7.465|7.46|7.56|7.655|7.605|7.605|7.675|7.69|7.55|7.455|7.415|7.415|7.72|7.77|7.84|7.805|7.735|7.555|7.518|7.315|7.395|7.5|7.46|7.433|7.345|7.26|7.275|7.275|7.255|7.33|7.39|7.4|7.435|7.44|7.535|7.5|||7.46|7.395|7.385|||7.325|7.35|7.305|7.4|7.39|7.285|7.335|7.3|7.22|7.295|7.38|7.405|7.405|7.4|7.375|7.585|7.7|7.38|7.05|7.18|7.395|7.415|7.5|7.79|7.755|7.835|7.64|7.48|7.525|7.55|7.855|7.48|7.725|7.9|7.785|7.76|7.895|7.915|8.115|8.07|8.39|8.47|8.59|8.8|8.54|8.83|8.8|8.795|8.805|8.82|8.655|8.765|8.72|8.77|8.88|8.805|8.8|8.755|8.76|8.9|8.8|9|8.87|9.085|9.095|9.1|9.16|9.16|9.15|9.18|9.3|9.08|8.97|9.085|8.805|8.81|8.74|8.725|8.65|8.53|8.505|8.565|8.58|8.74|8.8|8.45|8.2|8.12|7.98|7.95|7.825|7.92|8.065|8.07|7.95|7.915|7.94|7.97|7.825|7.84|7.93|7.98|7.995|7.95|8.005|8.035|8.115|8.215|8.15|8.23|8.395|8.14|8.24|8.05|8.095|8.05|8.09|7.895|8|8.175|8.31|8.475|8.575|8.7|8.745|8.735|8.64|8.51|8.555|8.64|8.35|8.4|8.46|8.655|8.495|8.625|8.72|8.59|8.865|8.755|8.82|8.47|8.55|8.77|8.93|8.895|9.1|9.165|9.21|9.2|9.425|8.78|8.855|8.8|8.8|8.705|8.86|8.6
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|26.91|26.86|26.53|26.86|26.76|27.43|27.36|27.43|27.86|27.62|27.68|27.74|28.23|28.4|28.33|28.29|28.35|27.95|27.91|28.34|28.42|||28|28.55|28.18|27.9|27.62|27.95|27.47|27.6|27.79|28.16|28.32|28.23|27.85|27.67|27.76|28.03|27.84|27.85|28.18|27.95|27.71|27.53|26.73|26.56|26.88|26.59|26.64|26.73|26.72|26.63|26.42|26.42|26.57|26.72|26.45|26.76|26.95|26.53|27.47|27.42|27.33|27.76|27.47|26.81|26.36|26.57|26.62|26.43|26.97|26.83|26.91|27.09|27.43|27.47|27.59|27.95|27.95|28.06|27.43|28.04|27.82|27.98|27.19|26.77||26.42|26.19|25.88|25.7||25.58|25.72|26.05|26.05|25.19|25.2|24.97|25.11|25.44|25.58|26.05|26.09|26.36|26.66|26.57|26.81|26.43|25.67|26.24|26.05|27.19|27.28|26.8|26.43|26.51|26.34|26.2|27.09|27.19|26.72|26.53|26.81|26.78|26.05|25.79|25.95|27.65|27.19|27.95|28.23|27|27.09|27.57|27.85|27.14|27.09|27.47|27.62|27.71|27.89|27.92|27.19|27.49|28.03|28.01|27.95|27.24|26.53|26.05|25.82|25.91|26.34|26.48|25.82|26.28|26.38|26.52|27.09|27.36|27.12|27.28|26.76|26.53|26.61|27.28|27.25|26.5|26.2|26.08|25.76|25.5|25.98|26.43|26.05|25.21|25.29|25.4|25.01|25.06|24.68|24.87|24.63|24.77|24.63|24.21|23.89|23.67|23.68|23.83|23.75|23.16|22.83|22.91|22.83|22.46|22.26|22.36|22.27|22.56|22.04|21.88|21.97|21.88|21.72|21.51|21.6|21.45|21.18|21.03|20.94|20.74|21.33|21.53|21.6|21.65|21.22|20.94|20.71|21.01|21.39|20.94|21.03|20.61|20.87|20.95|21.36|21.79|21.32|21.52|20.32|20.37|20.27|20.43|20.89|21.32|21.53|21.55|21.6|21.65|21.41|21.55|21.78|21.56|21.56|21.41|21.32|21.69|21.74|21.93
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|639.27||643.82|634.01|634.02|637.25|627|611.41|609.83|610.53|607.21|604.4|611.94|613.69|607.21|612.99|608.96|604.58|605.63|602.08|606.15|||583.2|577.42|580.05|578.65|584.08|582.85|585.13|582.85|581.45|587.93|580.4|586.88|598.1|594.24|597.75|606.14|604.4|595.64|601.27|599.67|590.39|597.04|585.48|582.68|575.15|583.2|582.15|564.11|563.41|563.06|558.33|557.28|554.82|542.91|559.38|544.66|555|553.6|553.25|556.75|571.99|570.77|559.38|559.03|574.45|572.17|557.98|549.39|536.43|538.53|542.21|519.26|506.65|522.41|502.44|506.12|514.36|517.51|523.21|525.74|521.89|521.71|518.23|521.54||516.81|502.44|498.24|||489.65|490.35|474.59|485.27|478.97|470.73|470.96|474.24|489.3|483.52|477.39|491.93|490.53|491.76|489.13|494.73|494.91|474.43|478.62|485.87|490.18|489.65|487.9|490.53|497.36|501.57|506.12|500.87|503.67|497.71|487.55|482.12|487.9|485.97|478.97|467.23|470.56|473.89|461.39|456.89|448.31|459.87|452.51|455.67|457.04|457.59|461.62|462|456.39|459|456.72|459.87|456.72|459.74|464.6|465.13|461.45|461.8|431.14|422.21|428.6|426.43|424.48|417.3|415.2|419.75|415.02|419.58|421.77|432.89|414.5|412.65|400.66|402.58|400.42|389.17|384.8|388.69|384.54|377.01|372.98|361.94|364.04|20.85|368.42|364.22|367.02|367.2|371.23|369.65|362.12|363.17|355.11|367.37|369.47|354.93|359.14|356.69|353.01|353.18|351.92|355.11|354.06|359.84|355.28|356.33|356.33|359.66|374.38|375.96|375.26|373.15|374.03|368.42|369.3|370|367.9|365.27|368.25|373.5|375.78|376.13|383.31|377.88|384.37|380.34|379.11|379.11|372.45|379.63|370.81|366.29|351.25|349.52|346.87|340.57|341.79|341.09|342.67|339.43|342.67|346.52|343.72|345.12|350.38|347.22|351.08|351.08|353.53|355.81|361.42|363.52|362.64||371.4|372.1|367.02|366.67|360.54
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|66.15||65.84|62.8|62.5|63.18|63.76|63.18|63.18|63.18|63.18|63.18|65.44|63.18|61.6|61.52|61.44|63.18|61.52|62.35|61.04|||61.52|61.85|62.37|64.68|64.84|64.68|62.35|61.6|63.18|64.84|63.18|64.26|62.83|62.77|63.68|62.68|64.72|63.51|63.68|63.73|62.85|64.52|63.18|62.18|64.01|62.18|64.98|63.18|64.84|66.17|65.51|65.67|64.84|64.01|64.51|65.26|66.67|65.94|64.03|66.01|68.17|69.66|70.25|68.17|66.69|68|67|66.38|69.58|68.17|71.49|65.79|68.5|67.76|67.76|71.75|70.21|71.56|70.33|65.92|65.26|67.38|64.26|66.09||66.09|66.09|66.09|||66.09|64.84|67.34|67.75|67.92|64.84|65.84|66.51|67.97|65.86|65.87|69.01|69.33|66.28|69.17|69.17|65.86|67.17|66.51|65.67|63.51|65.67|66.51|67.09|67.3|65.76|67.34|65.9|67.14|66.35|66.36|62.88|64.84|64.84|64.84|64.88|67.34|66.51|65.67|65.67|65.97|65.67|65.26|66.51|66.51|65.96|67.09|65.21|65.05|65|64.11|63.51|64.93|66.51|66.29|65.67|64.01|62.85|65.51|65.18|69.58|69.24|64.4|67.66|64.84|65.67|66.43|65.67|66.51|68.15|65.67|65.26|64.84|64.84|62.68|61.52|60.35|59.26|61.14|60.69|59.02|58.82|60.77||62.35|61.1|60.69|59.86|59.52|58.44|59.52|58.19|59.52|58.19|59.52|59.02|59.36|58.53|58.86|57.36|57.53|58.53|58.86|57.2|57.78|58.03|59.02|58.03|59.02|59.69|59.69|59.69|59.86|58.11|56.86|59.69|56.2|56.03|55.86|54.87|54.2|54.2|54.2|54.87|55.53|53.25|55.62|52.71|51.54|52.37|53.99|52.66|55.7|54.87|54.04|57.36|55.37|57.36|57.36|58.19|59.02|59.36|59.86|59.86|59.02|57.69|57.36|55.66|55.37|55.37|54.87|54.87|55.28||54.53|54.37|53.2|54.45|53.2
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|42.7|43.45|42.4|39.99|41.5|43.6|43.3|43.4|44.7|44.9|44.74|43.75|45.45|45.96|44.83|45.8|44.95|43.9|43.66|43.9|41.8|||41|41.2|42|41.7|41.22|41.5|41.55|40.48|40|40.15|40.91|40.69|40|40.88|40|39.88|38.98|38.7|38.89|38.02|36.76|36.06|35.8|36|34.49|33.96|33.95|34.85|34.78|34.55|34.7|34.15|34.2|34.33|34.88|33.99|33.52|32.53|32.7|33.5|35|35.73|35.1|35|35.19|34.91|34.87|34.98|34.29|35.5|36.25|36.93|36.9|37|37.99|37.19|36.75|37.46|36.5|36.5|36.55|36.6|36.33|35.88||35.15|35.85|35|35||34.8|34.75|34.99|34.75|35|35.1|35|36.18|36|35.25|35|36.25|36.49|36.97|36.9|36.32|37.29|35.73|36.84|35.3|37.61|37.97|38.2|37.5|38.37|39.6|39.6|39|39.15|38.41|39|39.25|39.35|39|39.44|38.65|37.2|38.3|38.04|41.99|37.02|39.45|40.1|42||40.3|40.9|41|39.25|40|40.1|39.95|40|39.57|40.2|39.4|38.75|38.68|36.85|38.22|37.93|37.09|36.6|36.96|36.5|36.6|37.79|36.86|38.41|39|39.66|37.59|36.76|37.8|37.8|37.01|36.19|35.85|36|34|33.64|33.9|34.97|35.89|34.51|35.6|36.74|35.5|34.75|33.14|31.45|31|30.5|32.1|31.7|30.75|30.81|30.5|30.5|30.5|30.85|31.75|31.75|31.29|31|29.85|30.12|30.7|30.8|30.52|30.7|30.3|30.36|29.79|29.61|29.74|28.68|28.51|27.49|27.7|28.41|27.5|28.84|29.34|28.64|29.16|28.75|29.1|28.53|28.5|28.5|27.69|27.4|30.23|29.95|29.31|30.55|30.8|32.24|31.5|31.42|31.8|32|34|33.78|32.57|34.95|33.2|32.97|30.7|29.9|29.65|29.79|29.96|29.6|30|29.95|30.15|28.9
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|735||721|705.5|715|715.5|734|705.5|685|672.5|665|660.5|665.5|694.5|688.81|688.5|685|690.5|691|695|683|||685|666|675|680|655|672.5|669.5|655.5|667.5|659.5|654|657|649.1|680|679|659.26|633.5|640.5|653|644.5|665|664.5|670|655.5|650.5|655|672|642|644|616.5|616.5|634.5|623.5|633.5|622|619|603.5|617|599.28|610.5|616|623.5|620.5|616|615|629.5|610|618|621.5|645.5|670|675.44|660|660.6|673.5|667.5|664|667|690|651|668.5|664|655|635.5||642.55|640|658|||642|634|631.5|630.5|615.5|624|626|617|632.5|625|642|623.5|620.5|623.5|635|641|644.5|636.44|637.5|620|667|672|679.15|676|718|707|713|729.61|745|726.5|683.9|698.5|704|702.06|718|701.5|691|716|710|715|705|725|749.1|747.42|755.59|749.5|766.5|766|764.5|766|767|746|760|740|751.31|739.5|734.66|724.94|700.5|726|731.46|735.66|742.5|744.5|722|743|767.66|733.5|746.22|750|725.6|718.5|706.5|702.5|696|699.29|692.59|674.5|658.5|648|643.05|636.5|620|6.51|637.5|644.5|624|605|601.16|603|619.5|616.5|608|636.5|655.5|647.5|645.5|656|660|655.5|641|649|650.5|646|635|641.96|643.5|644.5|665|658|650|637|654.5|625.5|642|621|616.5|595|591|591|593|579.5|580|579|584.5|579.5|556|560|559|571|558|556.24|577|582.5|578|590.5|581.5|616|616|621.5|630|639|627|641.5|634.5|633|623.5|625|636|625|611|623.5|610||606|608|620|628.5|620
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|68.5|67.5|66.5|66.25|66.75|67.75|67.5|68.5|70|71.75|69|68.5|68.5|69.25|66.75|67.5|67|67.5|66.5|67|68|||67|67|68.5|67.75|66.5|66|66.25|65.75|66.5|66.5|67|67.25|67.5|68|68|67.5|68|68|67|67.5|66.75|67|66.25|67.25|68|68.75|68.5|67.75|67|67.5|68|67.25|68.5|69.5|70|67|66.75|65.75|66.5|65.75|68|66.5|63.5|62.75|61.5|63|61.75|62.25|61|62.5|62.25|62.75|62.5|62.5|62.75|62.75|63|63.75|63.75|64|62.5||59.75|58.25|||57.5|57.5|57.75|||57.75|58|58|58|58.5|58.5|58.5|58.5|58.75|58|57|57|58|58|59.5|59.5|58|57|56|57.5|57.25|57.5|56.75|56.5|57.75|58.5|59|57.5|57|56.5|56.5|56.5|56.5|54.75|52.5|51.5|52|49.9|51|50.25|51|50.75|52|52.75|51.25|47.1|47.6|47.6|47|46.3|46|45.8|45.7|45.2|45.3|45.8|45.6|45.2|44.5|46.2|46.8|47.3|46.7|44.5|44.8|45.7|46.5|47|43.5|43.9|43.3|43.2|43.6|44|43.8|43.2|43.7|43.2|38.5|37.2|37|37.2|37.6|37.9|37.9|37.9|38|37.9|37.1|36.9|36|36.8|36.5|38|37.3|36.1|36.9|36.9|36.1|35.4|34.9|34.5|34.6|34.5|34.3|34.9|34.9|35.2|35.3|35.5|35.4|35.2|35.7|34.9|35.1|33|32.6|31.6|32|31.4|32.1|32.8|33|33.5|33.5|34|33.9|33.3|33.2|32.7|32.4|32|33||33.2|33.8|33.3|33.4|33.9|33.2|33.8|34|35.9|35.8|35.7|37.3|38.1|37|37|36.9|37.3|37.3|37.6|37.7||39|38.1|37.8
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||4.723|4.723|||5.283|||||||5.851|||5.641||5.62|||||||||5.574|5.701||||5.845|5.856||||||||||5.41|5.304||5.025||5.208||5.693||5.577|||||||||||6.492|6.287|6.287|||6.653||||7.341|7.341||||7.736|7.305||7.514||7.019|7.072||6.859||||||||6.771||||6.984|||||6.863|||||7.769||7.87||||||||||||||8.83|8.784||||8.574|8.592||||9.155||9.324|||||||||||10.668|10.744|||||10.87|10.9|||||11.75|10.188|||10.196||9.57||||9.295||||||9.775|||||||||9.379|9.202|9.227|||9.495||9.522|||||9.522||9.183|9.088||||||||||8.806||||||||||8.46|||||||8.224|8.224|8.224||9.018|||||||8.941||9.606|9.69||10.238|9.605||9.429||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|120|118|116.2|111|107.5|107.5|108.8|106.8|105.5|108.8|108.8|108|107|107|107|108.2|108.2|106|107|108.2|108|||108|109|108.2|111.8|107|107.5|110|114|112|113.8|115|114|114.2|116|114|111|107|108|110|109|109.5|104.8|103|103|103|104|104|112|107.2|106.5|102.5|102.5|103|102|103|101.5|100.5|100|102|101.5|102|100.5|102|99|98|98|97.5|100|97|98.8|97.5|98|96|98|99|95|94|94|95|94|92.2||91.8|91.8|||91.8|92.5|88.8|||89|86.8|86.8|85.5|88|87.5|89.2|89.2|90.5|90.2|89|91|90|89.8|90|90|90.5|89.2|86.5|87.5|88.2|86.5|89|89|91|91.5|92|91|91|91|88.5|89|87|90|88.8|87.2|88|88|88.5|85.5|87.5|86.2|88|88|87|88|86|84.8|85|85.8|85.5|84|83.2|82.8|82|82|82|82.2|79.5|80|80|79.8|80|80.8|82|81|82|82|81.5|81|82|82|81|82|82|81|81|79.2|79|79.5|79.2|79.2|79.8|79|80|78|77.5|78.5|80|79.2|83|81.5|79.8|83|81.5|81.5|81.5|82.8|84|84|82|84|83|81|81.8||82|81.8|81|81|81|82.5|81|79.5|78|80|81|79|81|78.8|80|80|77.5|79.2|78.8|78|76|76|75|74.2|75|74.5|73||76|75|75.2|77.8|79|80|78.2|83|82|83|83.5|85|85.5|82.2|80.5|82|82|81.5|81.5|81.8||81.8|80.8|79.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|17.5|17.1|17.25|17.25|17.58|18.62|18.47|19.08|19.1|19.27|19.15|18.91|18.72|18.5|18.4|18.38|18.5|18.4|18.51|18.32|18.35|||18.3|18.5|18.4|18.1|18|18.2|18.5|18.4|18.33|18.52|18.25|18.75|18.58|18.94|18.91|19.07|18.75|19.05|19.29|18.43|18.35|18.2|18.25|17.77|17.12|16.85|16.8|16.66|16.57|16.65|16.8|16.86|16.77|16.79|16.77|16.75|16.6|16.3|16.7|17.03|17.39|17.38|17.08|16.75|17.1|16.75|16.62|16.26|16.23|16.27|16.5|16.5|16.2|16.35|16.45|16.25|16.1|16.35|16.5|15.95|16.32|15.3|15.05|14.73||14.62|14.6|14.7|14.81||14.81|14.7|14.76|14.75|14.69|14.55|14.43|14.5|14.43|14.31|14.38|14.5|14.63|14.54|14.7|14.95|14.8|14.5|14.7|14.62|15.18|15.55|15.75|16|16.15|16.6|16.45|16.48|16.6|16.96|16.9|17.12|17.23|16.82|17.2|16.6|16.23|16.84|16.5|16.75|16.25|16.26|16.35|16.73|16.62|16.75|17|17.05|16.6|17.06|17.39|17.45|17.45|17|17.1|16.8|16.62|15.5|15.75|16.45|16.45|16.2|16.15|16.05|16.57|16.75|16.64|16.85|16.98|16.5|16.95|16.86|16.6|17.03|17.14|17.41|17.2|16.9|16.8|16.43|16.25|16.35|16.73|17.01|17.2|17.2|16.9|16.53|16|15.54|15.36|15.07|14.62|15.5|15.5|15.2|14.76|15.5|16|16.38|16.49|16.01|15.3|15.53|15.28|15.18|14.86|14.85|14.76|13.95|13.85|13.95|13.75|13.75|13.75|13.75|13.6|13.53|13.4|13.35|13.45|13.6|13.44|13.57|13.65|13.85|13.5|13.38|13.49|13.19|13.19|12.69|13.05|13.23|13.26|12.8|13.53|13.45|13.61|13.5|12.72|12.75|12.68|12.4|12.38|12.4|12.37|12.12|12.18|12.32|11.9|11.7|11.7|11.7|11.4|11.37|11.3|11.25|11.25
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|41.03|40.9|41.32|40.8|41.45|41.43|40.98|40.98|41.36|40.41|40.03|40.82|41.18|41.18|41.46|41.51|41.66|41.44|40.75|41.18|40.97|||40.17|40.58|40.46|40.03|40.23|41.45|41.07|40.32|40.03|40.32|40.32|40.03|40.03|40.14|39.93|39.36|39.32|38.6|38.6|38.12|38.13|38.13|38.13|38.12|37.94|38.32|38.41|38.51|39.07|38.25|37.74|39.17|39.46|39.57|39.65|39.79|39.79|39.79|39.8|40.65|41.84|41.46|40.98|41.65|40.51|41.83|40.99|40.51|40.27|40.03|40.08|40.5|40.01|39.79|39.36|39.36|39.03|38.84|39.03|39.17|40.32|40.02|40.02|40.04||39.09|39.08|38.89|38.7||38.32|38.6|38.6|38.89|39.04|38.6|38.51|38.89|38.89|38.6|38.13|37.4|37.36|37.22|37.17|37.17|36.95|37.41|37.12|37.35|37.17|36.82|37.44|36.93|37.46|37.55|37.65|37.27|38.31|37.51|37.65|36.8|37.09|37.74|37.08|37.08|37.17|37.36|37.7|37.65|37.46|37.94|38.7|38.6||38.46|38.6|38.8|38.96|38.03|37.84|37.79|38.11|37.84|37.94|37.93|37.52|37.65|37.39|37.31|37.17|36.55|36.4|36.48|36.5|37.08|37.17|37.17|36.84|37.36|37.27|37.17|36.59|36.98|37.17|36.33|36.33|36.85|36.79|36.5|35.74|35.47|36.22|36.21|35.98|36.12|35.27|34.93|34.8|35.22|35.26|35.27|35.21|35.27|35.5|35.65|36.03|35.98|35.98|35.41|35.46|35.6|35.55|35.6|35.26|35.62|35.12|34.8|34.98|34.77|34.77|35.17|35.17|34.98|35.02|34.98|34.98|34.6|34.98|34.12|33.85|34.88|35.27|35.27|35.27|36.7|37.21|37.74|36.96|37.12|37.18|37.17|37.27|37.27|37.65|37.55|37.55|37.22|37.89|37.65|37.38|37.31|37.6|37.74|38.03|38.13|38.03|37.89|37.11|37.09|37.09|36.51|37.08|37.03|36.22|36.03|36.22|36.22|36.31
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|41||41|41|41|41|41.25|42|42|42|42|42|42|41.25|39.75|39.75|39.5|39.75|39.5|38.25|38|||38|39|39|38|36.5|36.75|36.5|37|38.75|35.25|42|42|41.75|40.75|38.5|39.75|41|41.5|40.75|39|39|38.5|38.5|38.25|33.75|33.75|33.75|33.5|33.25|33.25|33.25|32.5|32.25|32.25|32.25|32|32|32|32.5|33.5|34|33.75|33.75|34.25|34.25|33.75|33.75|34.75|34.5|34.5|34.25|33|32.75|33.25|33.75|34.75|36|36|35.5|35.25|34.5|34.25|33.75|32.25||32.25|32.25|32.25|||32.25|32.25|32.5|30.5|30.5|28.5|27|27|27.25|27.25|27|27|27|27|27|27|27|27|27|27.75|28|28|28|27.25|27.25|28|28|28|28|28|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.25|28.25|28.5|28|28|28.25|28.25|28.5|27.75|28.25|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.75|29|29|29.25|29.5|29.5|29.5|29|28.75|28.75|28.75|28.75|29|28.75|28.5|28|28|28.25|28.5|28.25|27|27|27|27.25|27.5||27.75|28|28|28|28|28|28|28|28.25|28.75|29.25|29.25|29.25|29.25|28.25|26.75|25.25|25.5|25.5|25.25|25|25.5|24.75|24.75|24.5|24.5|24.75|24.25|25|25.5|26.25|26.25|26.25|25.75|25.75|26.25|26.5|25.5|26.5|25.25|25.25|25|24|23.75|24|24.25|23.5|23.5|23.5|23|23.75|23.5|24.75|24.75|25|25|26.25|25.25|25|26.25|26.25|26.5|29.5|31|29.5|29|28.5|28|29||29|29.5|29.5|29.25|30
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|49.63|49.26|50.3|48.96|49.33|50.84|51|50.6|50.74|51.57|50.47|49.86|51|51.16|51.12|51.1|52.01|50.48|50.51|51.7|51|||48.5|48.51|49.2|49.3|49.08|49.16|49.3|48.09|47.43|48.2|48.01|47.15|45.7|46.58|45.58|45.25|44.45|44.41|44.7|44.67|44.75|44.1|43.38|42.9|42.12|42.87|43.38|44.35|43.91|43.06|43.3|43.41|42.85|42.75|43.49|42.52|41.52|40.6|41.57|42.2|44.4|44.5|43.35|42.88|43.08|43.1|42.61|42.57|42.31|42.8|44.11|44.42|44.55|44.5|44.2|43.98|43.34|44.72|44.17|43.89|42.9|42|41|40.23||40.35|39.95|40.03|40.4||40.4|40.3|39.8|38.7|39|39.08|39.22|39.15|38.79|38.25|38.5|38.83|39.24|38.95|39.09|39.9|39.9|38.02|38.6|37.48|38.75|39.34|39.01|38.99|38.71|39.45|40.83|40.6|40.35|40.26|40.09|39.6|40.51|39.23|39.38|38.23|38.06|38.34|37.91|40.2|37.59|40.06|40.47|40.88|41.85|41.25|41.67|41.91|40.67|41.15|41.35|41.06|41.09|40.41|40.33|40.34|39.9|38.48|37.57|39|39.69|39.8|39.45|38.85|39.15|39.92|39.88|39.78|40.8|41|40.65|39.09|38.5|38.65|39.17|38.95|38.46|38.1|37.95|36.38|36.24|36.35|37.66|38.2|38.2|38.01|38.65|37.65|36.74|36|35|33.7|33.43|33.6|33.5|33|32.38|32.16|33.1|32.39|32.99|32.59|32.55|31.5|31.89|31.3|31.4|32.3|32.12|31.48|30.55|30.8|30.24|29.85|29.04|28.96|28.2|28.38|27.36|28.18|28.35|28.5|28.91|29.8|29.95|30.41|29.69|29.98|28.6|28.8|28.43|28.12|27.51|28.71|28.25|28.26|29.04|29.55|30.2|30.9|30.55|30.65|30.77|31.14|31.7|30.82|32|29.75|29.73|28.77|28|28.55|28.19|28.8|28.57|28.5|28.41|28.65|27.55
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|6.8|6.85|6.75|6.82|6.75|6.75|6.8|6.8|6.9|6.9|6.86|6.9|6.89|6.99|6.99|6.95|6.98|6.96|7.03|6.98|6.801|||6.801|6.781|6.811|6.781|6.762|6.938|6.977|6.997|7.056|7.036|7.075|7.154|6.997|7.017|7.026|7.007|7.017|7.017|7.007|6.958|6.987|7.017|7.017|7.056|7.066|7.046|7.105|7.056|7.105|7.105|7.203|7.154|7.33|7.644|7.379|7.35|7.497|7.497|7.507|7.585|7.565|7.565|7.595|7.605|7.614|7.585|7.585|7.634|7.644|7.663|7.693|7.712|7.712|7.742|7.752|7.752|7.673|7.781|7.791|7.742|7.742||7.654|7.712|||7.732|7.683|7.742|||7.791|7.791|7.791|7.654|7.752|7.791|7.938|7.84|7.732|7.791|7.742|7.889|7.801|7.85|7.938|7.948|7.889|7.752|7.84|7.84|7.908|7.948|8.036|7.928|7.957|7.987|7.997|8.036|8.281|8.212|8.271|8.398|8.428|7.938|7.85|7.84|8.212|7.859|8.055|8.026|8.095|8.046|8.183|8.193|8.183|8.281|8.232|8.232|8.222|8.428|8.477|8.526|8.683|8.673|8.624|8.82|8.869|8.918|8.869|9.016|9.241|9.212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|176.23||172.36|174.06|175.9|197.91|201.12|200.14|203.09|205.05|207.02|208.33|209.31|210.29|215.89|216.84|211.67|212.17|215.86|212.32|203.87|||207.15|211.15|213.76|213.83|210.95|210.95|216.19|214.68|216.84|219.14|220.14|221.1|220.05|222.74|222.41|223.33|226.01|222.02|220.05|224.11|222.28|226.67|224.38|226.41|227.32|224.05|225.69|230.93|232.96|230.8|231.12|219.46|212.91|208|210.1|211.8|210.03|209.77|212.78|214.22|221.1|221.31|215.53|216.19|216.19|211.47|208.39|206.36|212.32|211.54|211.34|214.74|219.46|216.19|222.48|244.03|244.75|242.2|245.67|243.18|237.81|239.88|236.85|232.7||237.48|235.84|231.91|||235.84|232.57|232.57|224.38|230.4|228.68|219.46|214.29|226.01|222.74|216.19|231.78|236.31|235.84|232.24|234.92|228.31|222.67|220.71|217.37|233.02|236.04|239.22|230.93|239.44|239.12|224.38|225.56|229.95|227.7|229.07|232.11|230.73|232.57|234.2|227.65|226.01|225.03|234.72|235.84|234.86|243.05|242.72|254.38|258.77|253.86|261.46|264.67|267.81|272.07|283.01|276.79|265.32|265.38|265.98|265.65|275.8|272.88|270.23|270.43|276.79|277.83|278.35|274.09|274.3|280.06|284.97|289.6|293.04|291.72|295.26|294.41|288.25|291.72|290.34|298.08|297.42|297.09|291.53|281.7|281.7|284.25|288.25|0.44|289.56|295.39|288.58|294.8|294.8|291.53|276.13|281.7|271.87|283.34|271.87|267.29|268.6|273|276.13|278.42|264.01|261.82|260.41|252.22|257.13|249.99|255.49|266.96|266.96|258.77|253.86|250.58|252.22|244.03|250.58|252.22|240.75|240.75|224.38|244.03|232.57|236.95|240.75|242.39|242.39|245.67|245.67|245.67|250.58|255.49|253.86|252.22|245.67|250.58|257.13|262.05|280.06|285.83|291.53|283.34|276.79|268.6|258.77|260.35|258.77|252.22|253.86|248.94|248.94|245.67|248.94|234.2|232.57||234.2|242.39|237.48|234.2|230.93
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|13.97|13.87|13.79|13.43|13.47|13.83|13.94|13.76|13.96|13.93|13.93|13.93|14.08|14.13|13.93|13.95|13.93|13.93|14.03|13.99|13.77|||13.64|13.73|13.73|13.61|13.73|13.61|13.38|13.24|13.2|13.41|13.47|13.64|13.54|13.51|13.47|13.49|13.26|13.42|13.38|13.32|13.09|12.72|12.71|12.9|12.69|12.68|12.82|12.9|12.82|12.85|13.11|12.86|12.71|12.79|12.72|12.85|12.76|12.61|12.96|12.97|13.62|13.58|13.14|13.03|13.05|13.19|13.03|12.95|13|13.22|13.34|13.52|13.5|13.42|13.56|13.55|13.37|13.68|13.8|13.94|13.95|13.8|13.79|13.72|||13.69|13.62|13.69|||13.61|13.63|13.78|13.9|13.82|13.79|13.94|14.17|14.34|14.08|14.44|14.33|14.41|14.2|14.31|14.08|13.92|14|13.73|14.18|14.24|14.03|14.01|14.08|14.2|14.22|14.09|14.44|14|13.42|12.9|14.44|13.11|12.93|12.56|12.5|12.96|12.85|13.44|12.68|13.26|13.3|13.76|13.77|13.7|14.09|14.05|14.02|14.16|14.07|14.02|14.14|14.05|13.9|13.79|13.76|13.56|13.55|13.65|13.96|13.8|13.83|13.67|13.72|13.79|13.75|13.67|13.87|13.93|14.19|14.09|13.81|13.97|14.03|13.66|13.52|13.67|13.54|13.37|13.36|13.51|13.73|13.74|13.92|13.89|14.07|13.93|13.67|13.55|13.32|13.37|13.32|13.79|13.76|13.8|13.66|13.72|13.57|13.76|13.56|13.55|13.79|13.68|13.8|13.55|13.44|13.61|13.81|13.35|13.24|13.63|13.29|12.82|13.04|13.28|12.97|12.53|12.43|12.89|12.95|13.21|12.74|13.25|13.45|13.5|13.34|13.54|13.32|13.24|12.86|12.6|12.37|12.74|13.17|12.87|13.52|13.66|13.86|13.8|13.63|13.52|13.55|13.36|13.74|14.02|14.13|13.6|13.63|13.93|14.2|14.28|14.2|14.47|14.35|14.4|14.17|14.15|13.78
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|136|134.25|130.75|130.25|131|132.75|134|132.5|132|132|130.75|130.25|132.5|131|132.5|131.5|133.5|136|135.5|136.5|137|||136.5|138|138|135|135|132.25|132.75|134.5|134.5|144|143|140|135.5|134.5|131|128.5|128.5|127.25|128|127.25|128|127|126.5|125|123|123|124|127|125.75|128|127|127|128|128.25|129|130|127|130|129|130.5|130|129|127.5|126.5|125|124.75|126.5|126.5|126.5|129.5|130.5|130.5|129.25|130|128.25|128.75|126.25|128.75|125|127|128.5||130|130.25|||130|130.25|128|||129.25|129|133|129|130.5|134|135|136.25|140|140.5|145|146.25|148.25|149.5|146|143|142|143.5|140|140|136.5|136.75|135|135.75|135|136.25|135.5|136.5|135.5|136.5|135|135|135|134|134.75|134|134|132|134|134|135|131.75|132.5|135|132|132|134|134.25|134|134|134.5|132.5|130.75|130.5|132.25|130|129.25|126.5|127.75|126|129.75|127.75|126.75|125|125|120.25|120|118|118|117.5|119|120|121|122|122|117.75|118|117.25|115|113|111|110|112.5|110|111|109|109.25|108.5|109|110|107.5|108|106.75|109.75|107.25|109|109|105.25|106|109.5|110|109.5|110|108.5|110|110.25|108.25|110|110.75|110|109|109|108|108|108.5|106|102.25|103|104|104|102|100|103.5|99.5|100|101|105|105.5|107|106.5|108|107|107||105|102|103|100|101.25|104|100|100|101|99.75|98.5|100|99.25|99.75|94|89|93|90|90|87.5||89.5|88.5|87.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|16.77||16.77|16.77|16.88|16.77|16.77|16.77|16.77|16.88|16.81|16.88|16.88|16.88|16.96|16.96|16.22|16.22|16.4|16.4|16.4|||16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.22|16.22|16.22|16.22|16.22|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.4|16.04|16.04|16.04|15.85|15.3|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75||14.75|14.75|14.56|||14.56|14.56|14.56|14.56|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.48|15.48|15.48|15.48|15.48|15.48|15.11|14.82|14.82|14.82|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|14.93|14.75|14.75|14.75|14.75|14.93|14.93|14.93|14.93|14.93|14.93|14.75|14.75|14.93|15.11|15.11|15.11|15.11|15.11|15.11|15.11|14.86|14.86|14.86|15.67|15.67|15.67|15.67|14.01|14.64|14.75|14.75||14.56|14.56|14.75|14.93|14.93|15.3|14.56|14.56|14.56|14.19|14.19|14.19|14.19|14.19|14.19|13.27|12.98|12.98|12.98|12.98|13.09|13.09|13.09|13.09|12.53|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.35|12.35|12.35|12.35|12.17|12.17|12.17|12.17|12.17|11.98|12.17|12.17|12.24|12.35|12.35|12.35|12.09|12.09|12.46|12.17|12.17|11.98|13.01|13.01|13.01|13.12|13.12|13.12|13.12|13.12|13.12|12.9|12.9|12.9||12.9|12.53|12.53|12.53|12.72
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.067|6.692|6.725|6.767|6.892|7.083|6.767|6.775|6.875|6.842|6.817|6.808|6.792|6.767|6.817|6.833|6.75|6.675|6.742|6.6|6.6|||6.467|6.217|6.417|6.625|6.733|6.667|6.792|6.458|6.45|6.417|6.408|6.5|6.408|6.283|5.917|5.85|5.825|5.875|5.792|5.833|5.167|5.008|5.067|4.917|4.9|4.9|4.967|4.983|5.033|4.917|4.933|4.842|4.875|4.617|4.692|4.808|4.733|4.7|4.683|4.8|5.083|5.1|4.992|4.925|4.983|4.967|5.025|5.075|4.883|5|5.133|5.125|5.167|5.1|5.117|5.1|5.042|5|5|5.083|4.917|4.383|4.35|4.2||4.183|4.175|4.175|4.167||4.167|4.183|4.142|4.167|4.208|4.208|4.167|4.225|4.183|4.208|4.175|4.175|4.175|4.183|4.192|4.158|4.258|4.283|4.242|4.083|4.183|4.267|4.267|4.258|4.325|4.383|4.5|4.442|4.492|4.458|4.5|4.567|4.467|4.35|4.333|4.158|4.083|4.092|4.167|4.267|4.333|4.625|4.483|4.742||4.7|4.708|4.733|4.708|4.683|4.742|4.717|4.75|4.767|4.758|4.733|4.683|4.775|4.5|4.475|4.75|4.5|4.467|4.542|4.5|4.583|4.4|4.583|4.75|5|4.992|4.942|4.9|4.825|4.725|4.7|4.475|4.5|4.408|4.242|4.167|4.283|4.425|4.667|4.208|4.25|4.158|4.075|4.083|4.042|4.042|4.042|4|4.167|4.108|4.125|4.125|4.283|4.158|3.825|3.583|3.542|3.3|3.042|3.017|3.008|3.017|3.017|2.958|2.925|2.875|2.875|2.825|2.792|2.783|2.767|2.733|2.733|2.467|2.492|2.533|2.467|2.5|2.533|2.625|2.725|2.65|2.583|2.767|2.608|2.558|2.625|2.742|2.717|2.75|2.783|2.775|2.758|2.85|2.908|2.992|3.008|2.917|2.983|3.008|2.875|2.908|2.817|2.817|2.675|2.825|2.667|2.6|2.658|2.792|2.75|2.758|2.867|2.817
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|340||350|363|365|375|369.5|368|381|374.5|375|380|377.5|380|383|375|360|360|348|344|348|||351.5|351.5|333.75|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|32.12|31.5|31.5|31.75|33.6|34.28|34.96|33.85|34.3|34.28|34.73|34.2|35.45|35.23|35|34.4|33.49|33.3|33.23|34.2|34.4|||34.7|34.92|35|35|35|32.7|31.43|30.5|29.77|29.69|29.45|29.85|30.49|31.49|31.75|32.15|32|32|32.2|31.43|32.25|32.3|33|33|32.36|32.98|32.56|33.4|33.2|33.35|33.4|33.34|33.5|32.99|33|33.2|33.75|34.19|33.4|34.1|34.74|34.5|34.8|35|34.24|34.25|34.3|34.32|35|35.7|35.7|35.59|35.9|35.8|35.21|35.5|36|36|36.4|35.75|36|36.3|36.25|36.81||36.39|36.49|36.75|36.67||36.95|36.95|36.9|35.75|35.9|35.94|35.84|35.72|35.9|35.95|35.5|35|36|35.96|36.45|36.98|37|37.25|37.24|37|38|38.4|39.48|39.59|39.01|38.56|39.25|37.95|36.85|37.55|37.9|39.45|39.75|39.74|39|38.3|39|38.99|38.8|39.15|38.49|39.9|40|40.2|39.99|39.3|40.48|40.4|40.4|40|40.55|40.4|40|40.5|39.99|39.9|39.5|38.99|38.8|39.06|40.51|39.81|39.5|37.5|37.4|37.34|37.4|36.95|37.41|37|36.3|36.05|36.25|36.7|36.1|36.59|36|35.85|36.49|36.5|35.6|35.86|35.99|36.59|36.4|36.75|36.1|36.16|35.8|36.35|35.99|35.99|35.05|36.05|36.3|36.3|36|35|36.1|36.3|36|36.35|36.5|37.2|36|36.1|37.5|36.9|37.25|35.85|36.49|36.92|35.3|37.35|37.45|36.9|36|35.73|35|35|35.4|35.8|36|36.83|36.99|36.9|37.12|36.77|35.51|36|36|36.4|35.99|36.62|37|36.65|37.5|37.7|38.7|37.7|38.49|38.7|39.55|39.96|39.1|40|39.99|40.37|40.9|40.8|39.91|40.21|39.6|40|39.35|39.35|38.93|38.1|37.48
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|1.65||1.525|1.525|1.525|1.525|1.5|1.5|1.475|1.575|1.575|1.575|1.725|1.675|1.15|1.125|1.125|1.125|1.125|1.1|1.125|||1.125|1.125|1.125|1.175|1.175|1.15|1.15|1.075|1.15|1.175|1.175|1.2|1.175|1.175|1.225|1.25|1.25|1.225|1.2|1.225|1.225|1.175|1.25|1.25|1.25|1.175|1.325|1.325|1.275|1.2|1.2|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.275|1.3|1.275|1.325|1.475|1.625|1.675|1.7|1.7|1.7|1.65|1.675|1.575|1.525|1.525|1.525|1.475|1.475|1.475|1.575|1.5|1.575|1.5|1.45|1.375||1.375|1.375|1.375|||1.375|1.4|1.35|1.325|1.35|1.425|1.45|1.45|1.425|1.325|1.325|1.4|1.4|1.375|1.375|1.375|1.375|1.225|1.3|1.3|1.3|1.35|1.35|1.35|1.375|1.425|1.45|1.475|1.475|1.4|1.4|1.425|1.425|1.475|1.475|1.475|1.375|1.4|1.4|1.325|1.3|1.3|1.4|1.375|1.375|1.375|1.475|1.375|1.4|1.5|1.5|1.45|1.65|1.6|1.375|1.375|1.25|1.25|1.25|1.3|1.3|1.3|1.325|1.325|1.325|1.325|1.325|1.53|1.525|1.525|1.475|1.675|1.75|1.7|1.4|1.2|1.1|0.98|0.975|0.975|1|1|1||1|1|1|1|1.03|0.8|0.8|0.85|0.875|0.875|0.9|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.85|0.875|0.8|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.8|0.8|0.8|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.85|0.85|0.85|0.85|0.85|0.875|0.875|0.875|0.875|0.875|0.875|0.9|0.825|0.825|0.825|0.825|0.825|0.825|0.825||0.8|0.8|0.8|0.8|0.8
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.55|4.65|4.71|4.62|4.685|4.975|4.985|4.97|5.045|5.15|5.05|5.08|5.195|5.17|5.065|5.175|5.19|5.19|5.195|5.22|5.2|||5.18|5.4|5.4|5.38|5.32|5.28|5.31|5.28|5.34|5.27|5.28|5.325|5.3|5.36|5.345|5.275|5.27|5.19|5.25|5.205|5.15|4.933|4.827|4.84|4.787|4.795|4.85|4.89|4.9|4.85|4.925|5|5.015|5.05|4.867|4.973|4.91|4.85|4.95|5.085|5.46|5.5|5.33|5.135|5.265|5.365|5.4|5.505|5.33|5.42|5.51|5.59|5.52|5.55|5.575|5.635|5.745|5.645|5.67|5.585|5.56|5.56|5.53|5.35|||5.32|5.36|5.35|||5.33|5.33|5.325|5.36|5.39|5.215|5.2|5.205|5.29|5.24|5.25|5.29|5.375|5.42|5.39|5.425|5.415|5.37|5.22|5.18|5.37|5.435|5.41|5.305|5.37|5.365|5.33|5.365|5.09|5.145|4.77|5.365|4.628|4.662|4.6|4.4|4.465|4.395|4.76|4.3|4.357|4.572|4.7|4.803|4.787|4.857|5.05|5.075|5.18|5.31|5.045|5.08|4.78|4.75|4.82|4.513|4.28|4.3|4.362|4.31|4.303|4.223|4.18|4.26|4.29|4.263|4.295|4.31|4.3|4.375|4.298|4.23|4.27|4.3|4.37|4.237|4.37|4.37|4.265|4.125|4.162|4.32|4.35|4.532|4.393|4.39|4.4|4.402|4.36|4.38|4.39|4.235|4.37|4.395|4.41|4.355|4.25|4.02|3.712|3.665|3.75|3.78|3.79|3.8|3.8|3.7|3.695|3.635|3.625|3.6|3.61|3.542|3.515|3.562|3.553|3.402|3.35|3.25|3.315|3.33|3.265|3.275|3.38|3.42|3.408|3.453|3.4|3.32|3.305|3.29|3.25|3.3|3.445|3.45|3.473|3.575|3.667|3.74|3.8|3.757|3.78|3.697|3.777|3.83|3.817|3.897|3.92|3.89|3.98|3.893|3.82|3.81|3.95|3.96|4.05|4.018|4.122|4
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.67|11.81|11.26|11.43|11.96|12.34|12.5|12.34|12.55|12.65|12.55|12.5|12.94|12.86|12.79|12.94|12.32|12.28|12.27|12.35|12.82|||12.44|13|12.99|12.68|12.61|11.93|11.9|11.9|11.74|11.98|12|11.91|11.59|11.98|11.81|11.86|11.9|11.96|11.86|11.54|11.5|11.31|11.36|11.37|11.39|11.54|11.55|11.6|11.75|11.71|11.72|11.71|11.85|11.89|12.01|11.83|12.1|11.7|11.52|11.75|11.89|11.86|12|11.87|11.88|12.33|12.3|12.49|12.73|12.61|12.66|12.96|12.8|12.9|13.1|12.59|12.53|12.7|12.95|13.12|12.98|12.8|12.52|12.1|||11.92|11.91|11.65|||11.58|11.68|11.33|11.33|11.29|11.42|11.51|11.41|11.39|11.93|11.71|11.92|11.81|11.95|11.95|11.75|11.49|11.9|12.3|12.6|12.56|12.77|12.66|12.92|13.04|13.22|13.03|13|12.95|13.29|13.43|13|13.8|13.25|13.19|12.9|13.07|12.89|13.55|13|13.5|13.56|13.99|13.83|13.98|14.4|14.27|13.9|13.92|14.14|14.57|14.42|14.2|13.67|12.72|12.62|12.37|12.34|12.12|12.24|12.4|12.64|12|11.97|11.96|12.11|11.87|12.46|12.1|11.52|11.38|11.49|11.33|11.4|11.43|11.22|11.18|10.98|10.65|10.67|10.63|11.05|11.36|11.63|11.83|11.48|11.48|11.26|11.22|10.91|11|11.09|11.1|11.1|11|10.83|11|10.65|10.44|10.17|10.19|10.15|9.85|10.15|10.44|10.4|10.05|10.28|10|9.9|9.83|10.13|10.1|9.98|10.07|10|9.84|9.45|9.65|9.48|9.38|9.4|9.34|9.63|9.75|9.95|9.89|9.75|9.81|9.99|9.99|9.99|10.05|10.18|10.57|10.84|10.8|11.1|11.04|10.89|10.84|10.83|10.72|10.97|10.94|11|10.9|10.95|11.04|10.92|10.92|11.08|10.85|11.09|11.19|10.9|10.69|10.89
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.22|27.85|27.51|28.25|29.61|31.61|32.3|31.48|32|31.71|31.75|31.55|31.58|31.59|31.67|31.32|31.94|31.22|31.09|31.15|31.34|||30.66|31.16|31.04|30.91|31.3|31.42|30.78|29.86|29.71|30.25|29.79|30.18|30.5|29.97|29.99|28.86|28.77|28.76|28.5|28|27.1|27.2|27.2|27.35|27.78|28.31|28.62|29.19|29.3|29.3|28.75|28.57|28|27.7|28.5|29.01|28.88|28.26|29.44|30.48|31.55|32.18|32|31|31.38|30.98|30.94|30.85|31.08|31.05|31.98|32.41|32.31|32.08|32.27|32.26|32.14|32.89|33|32.6|32.38|32.4|31.81|30.95|||30.71|30.78|30.5|||30.16|30.29|30.38|30.77|30.39|29.55|29.79|29.4|30|29.05|29.46|29.74|29.43|29.54|30.5|29.31|28.95|29.55|28.6|30.35|30.89|30.31|30.18|30.65|31.04|32|32.98|32.53|32|32.06|32|32.53|31.73|33.05|32.44|31.51|32.28|32.4|33.9|32.49|34.1|35.13|36.99|36.8|36.01|36.85|38.27|38.32|36.84|36.5|35.71|36.06|34.99|33.75|33.79|33.87|32.7|32.6|33.4|33.5|33.7|33.5|32.01|32.1|32.69|33.1|32.7|34.35|33.8|34.2|33.5|32.7|32.3|33.6|33.3|33|33.92|32.11|31.01|30.45|30.61|31.56|32.5|32.25|32.13|32.78|33|31.78|29.84|29.9|28.33|28.5|29.24|29.4|28.45|27.4|27.65|27.5|26.59|25.5|24.58|24.3|23.97|23|22.92|22.51|23.42|23.82|23.45|23.8|24.5|24.07|24.55|24.44|22.94|22.41|23.1|22.24|22.1|22.57|22.48|22.77|23.37|23.56|24.5|23.9|23.41|23.55|23.49|23.04|23.17|21.85|23.3|23.65|23.72|25.3|26.29|27.5|27.29|27.65|28.5|28|27.78|27.34|27.35|26.57|26.2|26.4|26.05|27.64|26.8|27.72|26.85|26.9|26.75|26.4|26.72|25.25
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.45|15.44|15.445|15.02|15.4|15.405|15.75|15.39|15.52|15.35|14.8|15.28|15.51|15.63|15.8|15.815|16.1|15.9|15.81|15.8|15.72|||15.575|15.75|15.95|15.7|15.7|15.4|15.4|15.45|15.55|15.6|15.38|15.32|15.23|15.08|15.34|15.24|15.22|15.28|15.2|15.05|14.77|14.71|14.635|14.85|14.67|14.7|14.49|14.51|14.35|14.3|14.32|14.35|14.4|14.4|14.3|14.24|14.22|14.3|14.45|14.25|14.28|14.155|14.1|14.25|14.28|14.28|14.26|14.2|14.2|14.35|14.5|14.32|14.235|14.3|14.22|14.25|14.4|14.66|14.6|14.67|14.67|14.71|14.5|14.2||14.08|14|14.2|14.2||14.13|14|14|13.95|13.7|13.76|13.67|13.8|13.7|13.71|13.655|13.705|13.82|13.85|14|14.3|14.35|14.175|14.07|13.62|14.15|14.105|14.16|13.99|14.1|14.29|14.325|14.45|14.1|13.955|14|14.02|14.11|13.73|13.67|13.45|13.15|13.14|13|13.4|12.29|12.85|12.8|13.05|13|13.18|13.37|13.295|13.19|13.185|13.05|13|13.25|13.38|13.3|13.135|13.15|12.81|12.81|12.96|12.975|13.25|13.02|13.2|13.2|13.2|13.2|13.35|13.165|13.62|13.68|13.555|13.55|13.48|13.45|13.425|13.49|13.475|13.335|13.29|13.25|13.45|13.35|13.28|13.42|13.22|12.95|12.99|13.2|12.97|12.8|12.9|12.845|12.6|12.55|12.8|12.75|12.9|12.9|12.6|12.35|12.3|12.2|11.79|11.7|11.75|11.75|11.65|11.65|11.75|11.74|11.63|11.4|11.1|11.09|10.89|10.89|10.75|10.6|10.68|10.65|10.96|11|11.12|11.14|11.17|11.09|11.05|11.24|11.2|11.215|11.2|11.05|11.3|11.32|11.29|11.2|11.45|11.5|11.38|11.46|11.39|11.45|11.3|11.1|11.07|11.25|11.58|11.74|11.685|11.55|11.8|11.7|11.5|11.55|11.525|11.89|11.5|11.65
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|419||419|419|425.5|425.5|425.5|422.5|414.5|407.5|391.5|391.5|390.5|389|389|389|389|390|393.5|393.5|393.5|||393.5|393.5|402.5|373.5|370.5|368.5|368.5|367.5|367.5|367.5|367|367|366.5|365|363.5|362.5|362.5|362.5|367.5|367.5|367.5|370|372.5|372.5|372.5|372.5|372.5|380|390|376.5|378.5|378.5|378.5|378.5|377|377|372.5|375|376|378.5|378.5|376|373.5|373.5|375|376|373.5|372.5|364|364|364|366.5|354|361.5|350.5|335|335|335|335|335|335|335|335|335||335|335|335|||335|335|332.5|327.5|327.5|327.5|329|329|330|329|329|329|329|329|329.5|329.5|329.5|332|331.5|331.5|332|332|333|333|334|334|334|334|337.5|337.5|338.5|338.5|338.5|338.5|338.5|338.5|338.5|341.5|341.5|341.5|341.5|351.5|350.5|351.5|351.5|351.5|351.5|349|342.5|342.5|343|343|343|343|343|343|346|345.5|341|334|326.5|326.5|329|322|306.5|295|295|293.5|301|301|279|272.5|261|257|250|246|241|241|239|232|231.5|231.5|231.5||231.5|231.5|232|232|232|232|232|232|232|232|232|232|232|232|232|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|235|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234||234|234|236|236|236
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|50||50|50|50.5|49.75|48.5|49|49.5|49|49.25|49|49.5|49|49|49.9|49.9|49.5|48.581|48.15|48.5|||47.25|48.25|49.5|50.029|50.25|49.75|50|50.25|51|51.35|51.3|51.3|51.5|51.6|51.75|51.501|52|51.5|52|50.925|50.75|50.75|51.76|52.25|51.425|51.25|52.25|51.5|52.6|51.25|51.75|51.25|49.1|48.5|49.15|49.25|49.25|49.5|48.25|49.75|52|51|52.5|50.5|51.25|53.15|52.25|53.25|53.5|54.5|53|53.5|52.6|53.9|53.25|53.75|53.5|54.75|54.75|55|55|55.5|53.775|53.1||53.5|52.5|52.75|||52.5|52.25|51.9|51.65|49.5|50.9|48.5|47.75|48|47.5|48|48.5|49|48.6|49.75|49.5|50.75|50.54|50|48.5|50.25|51.75|51|50.25|51|54.15|53.25|53|52.775|53|53|53|52.5|53.5|52.747|53.25|51|50.723|50.626|50.5|49.5|48|49|51.35|51.75|52.15|49.5|49.5|48.5|48.5|48.25|47.5|47.25|47.3|46.25|44.75|44|44|42.25|42.625|43|43.75|42.25|42|41.5|42|43|42.5|43.75|43.25|43|43.5|42.65|42.25|42.15|42.5|42|41.5|41.5|41.5|41.25|41.75|42.25||42.25|42.75|42.75|42.1|42.5|42.25|42|40.69|42|42.25|43|43.25|43.5|43.75|42.1|41.5|39.99|39|38.5|38|37|36.5|35|34.25|34.25|33.25|32.75|33|32.25|32.75|33|32.95|32|31.003|31.247|31.747|30|30.25|30.75|30.5|29.5|30.95|29.6|30.5|29.997|30.503|30.75|30.25|31|31.25|30.75|32.2|30.5|31.5|30.431|30|29.646|28.25|28.5|28.5|28.75|28.25|29.25|29.861|31.95|32|31.5|31.75|29.5||29.53|30|30.5|30.75|28.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|7.04|6.97|7.06|7.08|6.9|7.14|7.08|7.04|7.04|7.07|7.05|6.9|6.96|7.03|6.99|6.98|6.95|6.96|6.95|6.95|6.9|||6.83|6.84|6.87|6.81|6.95|6.95|6.84|6.67|6.6|6.75|6.8|6.75|6.61|6.55|6.51|6.49|6.49|6.39|6.37|6.17|6.14|6.13|6.03|6.05|5.94|5.97|6.03|6.07|6.15|6.04|6.15|6.19|6.21|6.13|6.13|6.25|6.1|5.92|6.06|6.16|6.36|6.32|6.3|6.35|6.39|6.43|6.38|6.36|6.29|6.26|6.26|6.42|6.28|6.29|6.28|6.1|6|5.88|5.95|5.88|5.95|5.9|5.96|5.9|||5.94|5.92|5.95|||5.96|5.95|5.89|5.87|5.83|5.88|5.85|5.73|5.72|5.75|5.9|5.92|5.93|5.88|5.92|5.96|5.94|5.98|5.86|5.91|5.96|5.95|5.93|5.94|6|6.03|6|5.92|5.96|5.98|5.93|5.92|5.83|5.84|5.85|5.95|5.89|5.95|5.92|5.9|5.88|5.85|5.85|5.9|5.94|5.96|6.06|6.05|6.12|6.04|5.99|6|5.92|5.92|5.93|6.1|6|6.02|6.14|6.2|6.17|6.08|6.07|6.09|6.03|6.09|6.12|6.17|6.09|6.08|6.08|6.03|6.01|6.05|6.02|5.97|5.93|5.97|5.9|5.98|5.91|6.03|5.97|5.93|5.84|5.9|5.9|5.89|5.86|5.88|5.84|5.88|5.86|5.94|5.94|5.94|5.89|5.89|5.88|5.76|5.85|5.74|5.8|5.73|5.8|5.78|5.8|5.75|5.69|5.59|5.59|5.61|5.62|5.5|5.55|5.59|5.47|5.68|5.71|5.65|5.59|5.49|5.47|5.47|5.45|5.5|5.47|5.54|5.47|5.53|5.42|5.4|5.43|5.46|5.6|5.42|5.46|5.55|5.67|5.65|5.62|5.59|5.59|5.5|5.4|5.5|5.6|5.63|5.47|5.5|5.6|5.55|5.55|5.79|5.82|5.7|5.65|5.85
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|34||34.25|34.25|35|35|35|35|35|35|35.25|35.75|35.75|35.5|35.5|35.5|35.5|35.5|35.75|35.5|33.25|||33|33.25|33.75|33.75|33.25|34.25|35|34.75|34.5|34.25|34.5|35.25|35|35|34.75|34.75|34|34|32.5|31|30|29.5|31.75|29.75|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|30|30.25|26.75|26.25|26.25|26.25|26.25|26.25|26.25|26.5|26.5|26.5|26.75|26.75|27|27|26.75|27.25|27.75|27.5|27.5|27.5|27.25|27.25|27.25|29.25|27|26.5||26.5|26.25|25|||24.75|24.25|23.75|23.75|23.75|23.5|23.25|23.25|22.75|22.75|21.75|21.5|21.75|22.5|23.75|24.25|24.25|22.75|22.75|23|23.25|23.5|22.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|22|22.25|21.75|20.25|19.25|17.75|17.75|17.75|17.75|17.75|17.75|17.5|18|18.25|18.25|18.5|18.5|18.25|18.5|17.75|17.25|17.25|17|17|17.25|17.75|17.75|18|18.25|18|18.25|18.25|18.25|18.25|18.75|18.75|19|18.75|18.5|19|19|18.75|19.25|19.5|18.75|18|17.5|17.5|17.5|17.5|17.25|17.25||17.5|17.5|17.75|17.75|17.75|17|17|16.25|16|16|16|16|16.25|16.25|16|16|16|16|16|15.5|15.5|15.5|15.5|15.5|16.25|16.25|16.25|16|15.75|15.25|15.5|16|16|16.75|17|17|16.75|16|16|14.5|14|14|13.75|13.75|13.25|13|13|13.25|13.25|13|12.5|12.5|13|13|12.75|12.25|12.25|12.25|12.25|12|13.25|13.25|13.25|13.25|13.25|13.25|13.5|13|12||11.5|10.25|10.5|10.5|10.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|31.25||31.25|32.5|29|26.25|29.5|23.5|23.5|21.25|18.75|20.25|20.75|21.75|21.75|23.25|23.25|24.25|19.75|19.75|20.75|||20.75|20.75|21.25|21.25|22|22|23.75|24.5|24.5|25|22.5|22.5|23|22.5|22.5|24.25|25.5|25|25.5|25.5|25|28.25|29.25|31.25|27.25|33.25|35.75|32.5|27|25|20.75|21.5|20.25|20.25|19.5|18.25|20|19.5|21.25|21.75|21.75|21.75|22.5|23.75|25|26|27.5|26|22.5|20|18|17.5|17.5|17.5|17.5|19|20|20|20|20|25|25|30|30||30|30|30|||30|30|21.5|16|16|16|19|19|19|19|16|23.5|25|25|23.5|27.5|27.5|27.5|30|28.5|30|30|30|30|30|32.5|32.5|32.5|32.5|37.5|37.5|37.5|37.5|35|32.5|45|44|31.5|44|44|44|44|44|44|44|44|50|50|50|56.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|69|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|87.5|94|94|94|94|93.75|94|94|94|93.75|93.75|93.75||93.75|100|112.5|125|69|75|75|75|75|75|75|75|75|75|75|81.5|81.5|69|75|75|81.5|81.5|81.5|81.5|62.5|62.5|62.5|69|75|75|75|75|69|75|94|93.75|100|100|100|100|100|100|94|94|94|100|100|100|100|112.5|112.5|125|137.5|137.5|137.5|162.5|162.5|162.5|131.5|131.5|125|112.5|119|94|81.5|81.5|81.5|81.5|94||94|94|100|106.5|119
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|13.8|13.25|13.75|12|13|14.1|15.1|15.5|16.9|16.5|16.5|17.3|16.8|16.8|17|17.3|17.1|16.7|17.3|17.1|17.6|||17.6|17.5|17.4|17.8|17.5|17.2|17.2|17|17.5|17.2|17|16.7|17.3|15.5|15.2|15.4|15.4|15.2|15|15.7|15.4|15.2|15.4|15.3|15|15.3|15|15.2|15.2|15.5|15.4|15.5|15.8|15.2|16|14.4|13.6|14.1|14.2|14.1|14.1|14.4|14.4|14.3|13.8|14.5|14|14.4|15.2|15|13.5|13.8|15.2|15.4|15.2|16|14.65|13.9|14|13|13||13.2|10.1|||10.2|10.2|9.75|||9.75||9.5|9.7|9.7|9.3|9.5|9.8|9.5|9.6|9.5|9.5|10.1|9.4|9.2|8.55|8.45|8.55|8.7|8.7||8.85|8.9|8.8|8.8|9|8.8|8.8|8.9|8.9|8.7|9|9|8.9|8.9|9|8.9|8.9||8.9|9|9.15|9.7|9.2|9.05|8.85|9|9.1|9||9.35|9.25|9.1|8.8|9.1|9|9|9.2|9|9.45|9.7||9.15|||9.3|8.35|8.85|8.85|9.1|9.35|9.3|10|9.1|8.8|8.4|8.5|8.2|8.35|8.35|8.35|8.4|8.35|8.5|8.8|8.6|8.5||8.2|||8.45|8.5|8.45|8.2|8.35|8.2|8.2|8.25|8.1||7.85|7.9|8.05|8.1|8.1|7.9|8|||8.1|7.8|7.85|7.75|7.65|7.5|7.95|7.95|8.25|||8.5|8.45|8.55|8.6|8.7|8.8|8.8|8.8|8.7|8.65|8.7|8.2||8.15|8.2|8.4|8.5|8.8|8.8|8.4|8.9|8.8|8.4|8.8|8.4|8.75|8.7|8.4|8.4|8.4|7.95|7.95|7.85||7.85|7.85|7.6
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.505|4.498|4.547|4.472|4.539|4.843|4.945|4.905|4.907|4.895|4.769|4.747|4.924|4.951|4.946|4.924|4.879|4.747|4.591|4.666|4.618|||4.565|4.555|4.492|4.362|4.27|4.248|4.31|4.191|4.142|4.278|4.284|4.29|4.286|4.31|4.206|4.128|4.18|4.178|4.309|4.198|4.35|4.626|4.587|4.633|4.516|4.547|4.637|4.685|4.745|4.784|4.718|4.699|4.824|5.399|5.559|5.662|5.609|5.466|5.547|5.599|5.819|5.797|5.704|5.631|5.643|5.805|5.79|5.89|5.919|5.957|6.153|6.109|6.125|6.133|6.24|6.194|6.053|6.164|6.287|6.013|5.939|6.002|6.036|5.789||5.761|5.836|5.805|5.851||5.835|5.853|5.746|5.773|5.918|5.71|5.716|5.773|5.775|5.731|5.828|6.022|6.01|5.971|5.956|5.964|5.971|5.782|5.86|5.733|6.089|6.18|6.153|6.279|6.121|6.701|7.016|7.038|7.011|6.998|6.961|6.879|6.841|6.722|6.801|6.524|6.366|6.471|6.327|6.718|6.288|6.723|6.834|7.024|7.228|7.158|7.388|7.504|7.355|7.355|7.315|7.193|7.191|7.046|7.102|7.038|6.82|6.445|6.311|6.219|6.406|6.232|6.319|6.212|6.346|6.468|6.365|6.283|6.289|6.326|6.541|6.2|6.066|5.954|6.089|6.182|6.058|5.994|5.955|5.899|5.71|5.746|5.9|5.846|5.859|6.034|6.287|6.325|6.199|5.631|5.449|5.494|5.425|5.625|5.635|5.12|4.871|4.983|4.996|4.929|4.951|4.891|5.007|4.864|4.881|4.848|4.765|4.864|4.737|4.704|4.595|4.587|4.587|4.555|4.558|4.58|4.476|4.484|4.225|4.441|4.371|4.405|4.421|4.509|4.537|4.658|4.621|4.629|4.455|4.557|4.508|4.357|4.27|4.508|4.524|4.546|4.688|4.769|4.982|5.049|4.824|4.855|4.871|4.982|5.077|5.164|5.322|5.299|5.276|5.496|5.472|6.01|5.773|5.86|5.852|5.9|6.04|5.987|5.651
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.34|2.33|2.34|2.35|2.47|2.5|2.48|2.41|2.44|2.48|2.49|2.51|2.53|2.54|2.54|2.52|2.51|2.51|2.52|2.51|2.52|||2.5|2.5|2.52|2.54|2.55|2.46|2.52|2.53|2.54|2.5|2.52|2.55|2.56|2.5|2.52|2.5|2.49|2.49|2.5|2.52|2.47|2.41|2.4|2.4|2.42|2.42|2.43|2.41|2.46|2.45|2.51|2.49|2.42|2.34|2.31|2.37|2.4|2.4|2.48|2.4|2.6|2.78|2.84|2.84|2.86|2.88|2.87|2.82|2.86|2.91|2.85|2.88|2.85|2.85|2.88|2.91|2.82|2.88|2.86|2.84|2.82||2.79|2.75|||2.78|2.77|2.8|||2.82|2.85|2.81|2.85|2.8|2.79|2.7|2.67|2.69|2.66|2.68|2.69|2.73|2.7|2.68|2.7|2.7|2.7|2.6|2.68|2.64|2.65|2.65|2.65|2.67|2.7|2.71|2.65|2.65|2.68|2.6|2.5|2.46|2.49|2.49|2.42|2.45|2.46|2.5|2.46|2.53|2.53|2.63|2.68|2.8|2.9|2.88|2.82|2.77|2.77|2.79|2.77|2.94|2.9|2.91|2.92|2.88|2.78|2.84|2.91|2.91|2.93|2.89|2.89|2.92|3.06|3.08|2.98|2.91|2.9|2.79|2.73|2.68|2.7|2.6|2.58|2.58|2.56|2.55|2.48|2.5|2.6|2.62|2.54|2.51|2.49|2.5|2.5|2.4|2.39|2.41|2.42|2.44|2.49|2.5|2.48|2.5|2.48|2.47|2.5|2.48|2.58|2.6|2.57|2.5|2.6|2.7|2.61|2.59|2.64|2.63|2.59|2.58|2.5|2.51|2.5|2.47|2.45|2.46|2.47|2.47|2.4|2.46|2.45|2.49|2.47|2.47|2.47|2.4|2.38|2.27|2.25|2.34||2.3|2.38|2.4|2.41|2.45|2.39|2.36|2.35|2.4|2.48|2.49|2.56|2.54|2.52|2.55|2.55|2.54|2.54|2.58|2.54||2.55|2.52|2.48
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|512||500|497.7|506|511.49|508|494.4|489|484|489|487|481.2|493|495.76|493.5|495.24|492.8|493.4|483|479.3|||470.5|481|483|477|473|470|472.1|494.5|479.74|475|472|469.9|474.7|470.8|469.55|465.38|465|462|468|466.8|461.4|459.9|463.7|460.9|455.2|442.6|445.7|444.88|441|440|402.4|388|377.7|382.31|380.9|376.8|373.2|380.3|383.2|386|384.2|387.5|383.11|376.6|382.34|389.2|383|386.2|386|394.9|395.78|397.36|395|388.1|404.7|422|421.7|440.7|423|413.5|417.5|417.9|421.7|400||398.55|404.4|399.77|||399.6|400.1|399.7|399.3|401.4|405|403.9|410.8|417|412|415.4|413.5|410.2|408|415.3|420|420|415.9|418.4|423.9|425|419.8|425.69|417.1|422|435|430.84|436|422.5|414.77|409|416.6|414.6|411.7|412.7|401.18|389|386|392|390.7|396.2|398|403.5|405.5|395|401|398.7|398.5|401.3|406.2|395.9|395.5|397|395.3|392.5|375.3|359.52|357.73|348.9|347|351.3|354.9|348.5|347.6|351.6|342.36|341.4|331.81|333.09|334.9|331.77|332.34|337.79|339.4|337.88|347|343.24|337|327.09|327.5|331.78|327.2|341|3.37|343|344.9|349.2|354|353.8|344.1|347.3|349.4|351.89|362.4|354.5|347.1|351.8|357.2|361.8|356.5|358.6|355.6|354.33|348|344.21|346|341|333|335.22|340.25|327.5|332.39|330.75|329.5|328.75|332.25|324.5|317|314|309|312|308.75|314.75|313.25|308.75|313|315.75|314.25|310.25|310|310|310.73|306|311|305|307.5|320.25|330|335|342.75|342.25|348|341.25|348|340.5|339.25|333.75|328|327.34|315|315.5|303.75|308||311.5|316|329|321.75|306.25
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|90.5||90.5|90.5|91.5|93.5|93.5|92.5|95.5|96.5|92.5|92.5|85|85|85|85|85|85|85|85|86.5|||84.5|84|80|81.5|81.5|81.5|81.5|81.5|81.5|83.5|83.5|83.5|82.5|81.5|79|86|90|92.5|93.5|93.5|91.5|87.5|89|91|91|90.5|89.5|90.5|89.5|90.5|90.5|90.5|88.5|88.5|91.5|91.5|91|95|95|95.5|95.5|98.5|97.5|98.5|98.5|96|92|92|89.5|95|92.5|90|91.5|91|95|95|95|99|97.5|96.5|96.5|102.5|99.5|99.5||99.5|100.5|100.5|||100.5|100.5|100.5|100.5|98.5|100.5|98|100.5|92|91.5|94.5|97.5|98|98|100.5|99.5|97.5|95.5|93|91|99|92.5|92.5|92.5|92.5|92.5|95|96|88.5|83.5|82.5|82.5|82.5|82.5|82.5|78.5|76.5|80|82.5|82.5|83.5|80|82.5|82.5|82.5|82.5|80|80|80|80|79|78.5|79|79|79|80.5|80|79|80|81|79|79|80|82.5|81|83|83.5|84.5|84.5|84.5|84.5|84.5|84.5|79.5|77|77.5|78.5|80.5|81|80|81.5|81.5|81.5||82.5|83.5|83.5|87.5|85|86|86|86|87.5|86.5|86.5|80.5|82|82.5|82.5|83.5|74|74|75|71|71|68.5|68.5|68|68|68.5|69|70.5|75|75|75|72.5|70|71|77|77|77|78.5|79|79|79|79|79|79|79|79|79|76.5|77.5|82.5|82.5|77.5|76.5|78.5|78.5|78.5|78.5|78.5|79.5|80|81.5|81.5|81.5|80|77.5|75|75|75.5|75.5||76.5|83.5|79.5|69.5|69.5
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|16.07|16.09|15.69|16.35|16.93|17.24|17.35|17.06|17.2|17.37|17.05|17.32|13.54|17.68|17.68|17.74|17.92|17.65|17.35|17.6|17.35|||17.3|17.16|17.41|17.62|17.36|17.23|17.41|17.04|16.73|17.27|17.42|17.42|17.24|17.41|17.26|16.93|17.36|17.38|17.27|17.28|16.94|16.45|16.21|16.02|15.88|16.02|16.24|16.28|16.24|16.11|16.11|15.51|15.32|15.59|15.78|15.7|15.96|16.02|16.51|17.04|17.25|16.48|16.39|16.11|16.27|16.08|15.46|15.66|15.52|16.08|16.02|16.15|15.55|15.49|15.64|15.43|15.24|15.94|16.13|16.02|15.24|15.24|14.95|14.45|||14.29|14.27|14.36|||14.25|14.18|14.09|14.13|14.29|14.35|14.48|14.24|14.2|13.98|14.21|14.29|14.03|13.92|14.1|14.09|13.85|13.98|13.56|14.18|14.13|14.11|13.98|13.9|14.32|14.12|14.01|13.88|13.98|13.99|13.97|13.89|13.84|13.64|12.96|12.54|12.86|13.05|13.27|12.82|13.92|13.28|13.75|13.88|14.08|14.22|14.14|13.92|14|14.02|13.89|13.73|13.71|13.61|13.56|13.66|13.11|12.57|12.78|12.99|13.3|13.43|13.23|13.2|13.26|12.98|12.56|12.49|12.58|12.44|12.25|12|11.93|12|12.04|11.51|10.8|10.32|10.12|9.59|9.83|9.98|10.13|10.18|10|10.39|9.98|9.86|9.7|9.3|8.96|8.95|9.28|9.43|9.13|9.07|9.11|9.24|9.23|9.39|9.22|9.43|9.23|9.09|8.82|8.77|8.79|9.13|8.41|7.66|7.58|7.59|7.43|7.36|7.17|6.81|6.63|6.56|6.72|6.85|6.9|6.98|7|7.23|7.49|7.41|7.55|7.52|7.4|7.29|6.9|6.91|7.36||7.38|7.78|7.56|7.66|7.62|7.61|7.52|7.51|7.62|7.55|7.59|7.94|8.1|7.55|7.59|7.55|7.76|7.89|7.85|7.93||7.64|7.68|7.4
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|405.996||407.359|409.682|408.04|422.915|420.301|404.293|411.786|416.417|416.555|418.598|435.288|435.708|444.082|454.361|462.536|445.846|431.711|440.397|428.476|||411.786|398.503|403.612|404.974|403.612|400.547|395.438|381.813|381.473|382.835|375.44|369.892|359.334|364.443|363.421|356.95|353.884|358.312|367.508|363.421|352.522|339.068|329.872|324.252|315.567|310.567|315.396|330.042|325.444|328.339|323.843|311.445|303.986|296.323|301.261|294.248|301.432|292.746|295.131|304.327|316.759|331.575|316.929|301.772|311.65|320.335|323.06|328.68|330.212|345.369|352.22|355.247|363.421|356.95|366.827|368.189|374.661|392.713|397.822|397.481|394.756|392.032|382.154|347.583||355.264|358.278|358.312|||344.347|354.48|361.377|350.478|358.312|367.168|384.198|389.647|408.721|395.438|404.293|410.424|422.345|426.092|443.462|451.296|444.484|427.454|427.795|426.402|438.353|442.44|433.585|435.969|438.013|444.143|433.925|446.868|445.506|435.969|439.716|419.961|437.331|424.389|403.271|400.237|384.198|363.421|356.268|375.001|342.985|366.486|380.11|385.641|380.513|379.429|383.19|392.713|391.01|388.625|408.38|386.922|384.198|373.639|375.342|357.29|354.565|303.986|294.449|291.554|306.711|303.816|304.218|303.199|307.903|308.414|312.656|304.083|315.907|314.204|316.041|307.903|303.646|296.834|302.794|301.459|306.435|296.152|299.047|277.76|253.748|246.936|265.669|7.71|256.983|244.892|236.547|235.699|231.268|220.198|219.347|217.303|216.281|217.985|224.339|214.408|213.482|218.155|221.391|226.67|227.692|228.373|227.692|224.115|220.369|211.002|206.915|220.198|223.094|222.923|218.325|224.115|220.709|206.745|204.701|204.531|190.907|188.863|186.936|191.418|185.287|188.182|189.885|201.636|208.788|215.771|211.172|213.386|216.111|206.063|199.592|185.627|181.029|197.548|186.99|189.033|199.592|200.26|210.832|219.211|215.955|219.177|222.583|227.038|228.884|226.84|231.949|231.609|227.351|225.989|211.172|212.215|216.111||213.897|216.963|210.491|206.745|205.893
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|325||325|325|335|340|340|342.5|317.5|310|295|295|282.5|285|285|285|285|288.5|288.5|288.5|288.5|||280|280|280|280|280|280|280|280|287.5|287.5|290|290|290|275|275|270|270|270|257.5|245|245|245|247.5|247.5|245|245|245|250|250|252.5|245|250|250|240|240|240|240|242.5|242.5|240|250|237.5|237.5|237.5|237.5|237.5|237.5|237.5|237.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|250|250|250|250|250|250|250|247.5||242.5|242.5|242.5|||242.5|242.5|245|245|245|245|247.5|247.5|252.5|247.5|247.5|265|265|265|265|265|265|265|265|265|265|265|260|260|260|260|260|270|270|277.5|277.5|277.5|277.5|282.5|282.5|282.5|282.5|287.5|287.5|287.5|290|290|290|295|295|300|305|302.5|310|300|305.5|292.5|275|259|259|252.5|254|254|254|254|254|254|254|254|254|254|254|265|255|255|255|255|257.5|255|255|257.5|257.5|250|242.5|242.5|242.5|255|255||255|235|235|220|220|200|225|225|225|250|253.5|250|250|252.5|260|255|255|227.5|217.5|176.5|176.5|176.5|176.5|176.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|180|199|205|205|205|205|205|205|205|205|205|210|210|212.5|212.5|212.5|212.5|217.5|217.5|221|221|221|221|227.5|230|232.5|232.5|232.5|232.5|232.5|232.5||235|270|281.5|262.5|262.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|360.6||368.2|365.6|375.7|380.6|379|375.6|373.3|369|365.7|368.7|360|362.2|351.1|360|357.77|347.1|345|336.2|335|||340|347.1|340|340|344|340.1|332.39|329.5|326.7|312|310.5|319.9|324|321.5|322.1|322.3|320.1|327.8|314.1|298.8|292.8|285|290.6|289.3|287.6|289|302|304|299.4|292.9|296.5|299.5|295.1|292.5|298.4|299.2|297.8|298.5|297.2|305.6|314.2|315|305|312.19|308.1|299.2|306|309|306|310|311.6|305.7|310.3|308.8|305|307.8|309.1|315|314.9|309|298.1|298.8|299.5|291.9||288.95|284.5|273|||273.6|270|263|267|264.3|261.99|252|260.4|255.3|260.5|254.8|259.5|254.8|258.4|254.9|247.1|245.2|246|253.7|247|252.1|247|249.17|249.55|251.7|254.9|259.5|253.3|255.3|252.9|244.7|240.1|247|243.5|234.6|240.3|242.5|245.7|257|256.9|256|264.1|270.98|265.2|268.82|269|274.65|274.04|273.06|265|264.5|259.8|262.45|258.8|252.5|243.4|234.7|239.4|243|253|262.1|265|258.85|258.4|255.6|265.9|270.99|270.24|270.32|268.2|271.36|271.06|271.4|277.5|268|264.03|253.3|248|242.3|245|239.2|240|240.6|2.42|241.9|248.2|257.5|258.6|248|225.6|220.3|217|220.3|220|225.2|218|220.4|220|224.7|218.1|220|221.1|225.7|210|208.75|204.75|198|201.5|201.75|203.04|208.5|190.5|190.25|182.5|183.25|190.75|185|185.25|183|176.25|172.75|173.25|159.25|160|168.5|175.5|179.75|186.78|189.75|188.75|191|180.75|183.75|193|190.75|202.75|202|203|208.25|212.75|215.25|217.75|217|213.25|201.5|199|203.25|203.5|202|196.75|200.75|207|215.5||222.75|222|218.75|208.75|217.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|343.4||334.8|333.1|336.69|346.1|356|355.6|353.8|352.1|352.4|341.6|353.8|351.1|350|351|360|350.4|353.7|354|345.9|||338.6|336.13|334.61|335.04|328.5|323.7|323.3|323.4|318.5|329.4|328.9|322|320|319.4|316.5|311.7|314.5|314|315|314.75|312.7|314|308.7|318.4|316.3|310.6|313.9|305.6|311.5|309|309.3|312.2|312|305.1|317.9|312|322.3|310.3|314|314.9|315.8|317.5|314.1|308.2|319|318|318.8|317.8|320|326.3|322.43|332.3|334.69|337.7|340.7|350.4|342.6|349.1|354|348.9|354.7|354.2|347|345||338.4|345|345.2|||338.2|332.39|337.4|338.8|338.9|334.3|339.83|338.9|339.9|319.8|328.3|327.2|335.3|344.35|343|336.3|340.78|330.8|325.7|325.6|344.5|346.5|348.3|352.8|355.8|362.1|380|373.8|369.5|356.2|347.2|344.5|348.7|350|345.6|338.4|332.6|331|334.96|334.4|334.93|341.3|342.8|344.2|359.3|351.5|366.8|365|354.3|370|362.91|366.7|378.4|372.2|371.4|376.1|384|381.8|367.3|370|376.5|389.1|389.1|385|393.2|405|407.96|400|403.92|394.5|401.5|379.38|369.1|360.8|372.38|385.9|374.5|368.5|372.5|360.2|361.5|360|370|3.7|365.2|368.9|371.5|364.9|372.5|356.7|360|345.3|353.12|365|372.4|370|365.8|375|374.9|366.2|364|346.9|344.8|339|335.75|334|329|331.25|333|325.75|327.33|330.25|327.25|328.25|317|305|296.5|296.5|294.75|299|304|310|315.5|311.5|313.75|314|325.58|322.5|325|319.75|316|311|309.5|317.5|323.5|326.5|330.75|332|335|332.25|335.25|332|337.25|338.75|336.5|334|341.25|348.75|351.5|341.5|331.75|335|325.75||324.25|349|354.25|336.25|332
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|37.5|37.8|38|35.8|36|37.4|36.7|36.5|37.8|38.2|37.3|37.9|37.8|38.1|38.6|39|39.2|39.6|39.4|39.8|39.9|||38.4|38|41.1|42|41.8|42.6|42.1|41.6|41.9|40|39.9|41|40.6|40.5|39.8|39.8|39|38.4|37.8|38|39|38|37.7|35.9|35.9|36|35.9|36.7|37.3|37|37.4|36.7|37.1|37.1|41.3|41.7|40.1|40.8|42.2|42.1|44|44.1|43|42.2|42.5|44.8|41.7|42.4|43.5|44|44|45|44.5|44.6|44.3|44.4|44.7|46|45.3|44.8|44.2||43.1|41.8|||42.9|44|44|||43.8|43.5|44.1|44.9|45.1|42.2|43.1|45.6|46.3|46.2|47.9|49.3|47.1|47|48|47.2|46.4|46.9|45|47.7|47.7|48|46.6|46.1|47.5|47|47.9|47.1|46.5|45.9|45.3|43.8|43.6|44.6|42.9|43|43.7|43|43.9|42.7|43.8|43.4|43.1|38.1|38.2|39.2|40.1|38.8|39|38.6|38.1|38.5|38.7|37.7|38.6|38.8|37.3|35.5|36.4|38.6|38.6|38.8|37.2|39.3|39|38.7|38.7|38.9|39|38.5|38.1|39.3|38|38.2|37|35.1|34.6|35.2|33.9|34.4|35.8|36.1|36.8|38.9|39|40.3|40.4|38.4|38.4|36.7|35.8|34|35.3|36|36|34.5|35.3|33.9|34.1|34|33.3|32.7|32.8|32.4|31.4|30.9|30.2|31.2|31.7|31|31.3|30.8|29.8|28.9|29.5|27.9|27.9|26.8|28.3|28.3|27|26.8|27.8|28.1|29.3|27.9|29.5|28|28.7|29.5|28.8|30|31.9||32.9|32.4|32.1|33.7|32.5|31.9|31.3|32.4|32.1|32.1|31.1|31.6|30.6|29.8|29.9|29.1|31|31.4|32.2|32.2||31.8|29.4|28
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||60|60|62.5||77.5|57.5||62.5|77.5|77.5|67.5||||72.5||67.5|80|80|65||||62.5|||62.5||72.5||77.5||75|||82.5|77.5|120|112.5|82.5||||75||77.5|75||75|75||75|72.5|82.5|72.5||82.5|72.5|72.5|75||75|75|62.5|62.5|55|75|67.5||||82.5|82.5|82.5||82.5|92.5|97.5|85|92.5||110|117.5||112.5|112.5|||92.5|85|95|||82.5|102.5|77.5|82.5|65|90|65|57.5|57.5|60|57.5|47.5|47.5|47.5||||57.5|||45|52.5|55|55|62.5|55|57.5||||52.5|50|||62.5|||||||||55||||60|52.5|55|57.5||||67.5|67.5||60|55|50|50|55|||55|57.5|57.5|62.5|50|57.5|50|52.5||52.5|57.5|47.5|50|67.5|47.5|||||42.5|42.5|50|50||50|||||52.5|45|||50|50|42.5|32.5|35|45||47.5||47.5|45|47.5|45||||65|||||55|52.5|72.5|77.5|77.5||||||||||100||90|97.5||102.5|100||110||||||110|122.5|112.5||||115||||107.5|105
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.92|1.88|1.96|1.98|2.07|2|1.86|1.82|1.83|1.72|1.58|1.52|1.57|1.61|1.65|1.63|1.52|1.42|1.37|1.42|1.51|||1.54|1.58|1.44|1.24|1.19|1.12|1.14|1.14|1.14|1.14|1.12|1.05|1.09|1.06|1.06|1.09|1.17|1.18|1.09|0.91|0.86|0.88|0.84|0.77|0.77|0.76|0.77|0.75|0.75|0.74|0.74|0.72|0.7|0.72|0.72|0.72|0.72|0.74|0.71|0.75|0.75|0.75|0.72|0.7|0.71|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.71|0.74|0.76|0.77|0.76|0.78|0.74|0.69|0.7||0.7|0.66|||0.65|0.65|0.65|||0.68|0.62|0.64|0.66|0.67|0.65|0.63|0.63|0.65|0.65|0.64|0.66|0.66|0.66|0.65|0.65|0.65|0.68|0.67|0.66|0.66|0.66|0.66|0.71|0.73|0.76|0.74|0.77|0.79|0.81|0.81|0.82|0.82|0.83|0.81|0.83|0.85|0.84|0.84|0.87|0.89|0.87|0.91|0.88|0.9|0.91|0.92|0.84|0.85|0.86|0.89|0.89|0.89|0.85|0.8|0.82|0.78|0.79|0.81|0.8|0.85|0.89|0.92|0.92|0.94|0.96|1|0.91|0.78|0.73|0.71|0.72|0.78|0.78|0.78|0.78|0.81|0.83|0.83|0.8|0.81|0.81|0.83|0.8|0.82|0.83|0.82|0.83|0.86|0.86|0.83|0.86|0.79|0.87|0.87|0.9|0.66|0.65|0.65|0.65|0.65|0.63|0.62|0.63|0.65|0.65|0.65|0.65|0.66|0.67|0.72|0.55|0.56|0.55|0.55|0.57|0.55|0.55|0.52|0.49|0.52|0.54|0.55|0.57|0.59|0.58|0.59|0.58|0.59|0.6|0.58|0.58|0.58||0.58|0.6|0.59|0.62|0.61|0.58|0.6|0.61|0.65|0.64|0.65|0.65|0.67|0.65|0.66|0.65|0.65|0.67|0.68|0.67||0.68|0.71|0.68
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|136.79||137.78|136.3|136.79|140.24|139.25|140.24|138.27|125.97|113.17|114.65|113.17|113.17|113.17|113.17|113.91|108.25|108.25|108.74|108.74|||108.74|110.22|103.82|99.4|100.87|100.87|100.87|103.33|103.33|101.86|98.9|98.9|98.9|98.9|98.9|98.9|98.9|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|101.61|97.43|97.43|97.92|97.92|97.92|96.44|98.17|100.87|101.86|102.84|102.84|103.82|103.82|104.81|104.81|100.87|99.89|98.41|98.41|93.98|90.54|90.54|90.54|90.54|90.54|90.54||90.54|89.06|89.06|||89.06|89.06|89.06|89.06|89.06|89.06|88.57|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.52|91.52|92.51|92.01|92.01|90.05|90.54|93|93|88.08|79.71|79.71|79.71|79.71|79.71|79.71|79.71|79.71|79.22|79.22|82.17|80.7|80.21|77.25|83.16|85.13|85.13|85.62|89.55|89.55|89.55|88.57|89.06|85.13|85.13|84.63|84.63|83.65|79.71|77.75|80.21|80.21|80.21|80.21|80.21|80.21|80.21|80.21|79.71|79.71|80.7|81.19|81.19|81.19|81.19|81.19|80.7|80.21|79.71|79.22|79.22|79.22|79.71|81.19|80.7|82.17||81.19|80.7|81.19|79.71|79.71|79.71|75.78|79.71|82.17|82.17|81.68|81.68|77.75|74.3|72.33|72.33|70.36|69.87|65.94|65.94|63.48|62.98|62.98|63.97|65.44|59.05|59.05|59.05|59.05|59.05|59.05|59.05|59.05|59.05|59.05|59.54|59.54|60.03|60.03|63.97|63.97|64.46|64.46|61.51|61.51|61.51|61.51|61.51|61.51|61.51|61.02|61.02|61.02|60.52|60.03|58.06|57.08|57.08|56.59|56.59|56.59|56.59|56.59|58.06|62.49|62|62|61.51|57.57||57.57|57.57|57.57|51.17|51.17
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|19.5||19.5|19.75|19.25|18.75|18.5|18.75|18.75|18.5|18.5|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|||19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.5|19.5|19.5|19.5|19.25|19.25|19.25|19.25|19.5|19.25|17.75|18.25|18.25|18.5|18.25|19|19.25|19.25|19.25|19.25|19.25|18.5|18.5|18.5|19.25|19.25|19.5|19.5|19.75|19.75|19.75|19.75|19.75|21|21|21|21|20.5|20.5|21.75|21.75|21.75|22.5|22.5|22|22.25|21.5|21|21|21.25|22|22.5|24.5|23|23|23|23||22.75|23.25|23.25|||23.75|23.25|23.25|23|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.75|22.25|22.5|22.5|22.5|22.5|23|22.75|22.75|23|22.5|22|22|22|22|22|22|22.5|22.5|21.75|22|22.5|22|23.25|23.25|23|23|23|23|22.5|22.5|23.75|23.75|23.75|23.75|23.75|21.25|22|23|22|22.75|22.5|23|23|23.25|24.25|21.75|22.5|20|19.75|19.5|19.5|20|21.5|21|21.5|22|21.5|18|17.5|17.5|17.5|17.5||17.5|17.5|17.5|17.5|17.5|17.5|17.75|17.75|18.25|18.75|18.5|17.25|17.25|17.25|15.75|16|15|13.868|14.808|14.25|14.5|14.7|14.25|13.5|14.25|14.5|14|15|14.5|12.5|14|14.485|13.38|13.285|13.75|13.085|13.99|14.235|14|12.75|13.5|13.52|13.7|14|13.55|14.05|14|14.05|14|14|15.975|15|14|14|14.68|15.5|14.68|15.808|15.005|15|15.633|15.5|15.825|15.3|15.01|15.5|16.2|15|15.75||17.22|16.52|15.268|16.25|15.125
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.831|2.863|2.765|2.726|2.706|2.765|2.782|2.709|2.665|2.662|2.586|2.621|2.552|2.533|2.488|2.486|2.493|2.523|2.557|2.55|2.577|||2.54|2.537|2.618|2.621|2.633|2.574|2.557|2.427|2.403|2.339|2.422|2.425|2.376|2.415|2.327|2.327|2.241|2.226|2.204|2.204|2.229|2.209|2.28|2.339|2.351|2.324|2.349|2.322|2.29|2.351|2.371|2.327|2.388|2.341|2.376|2.413|2.41|2.425|2.329|2.361|2.422|2.422|2.388|2.381|2.388|2.4|2.408|2.376|2.307|2.388|2.449|2.491|2.364|2.386|2.364|2.376|2.383|2.425|2.493|2.52|2.464|2.501|2.523|2.533||2.53|2.586|2.562|2.474||2.447|2.4|2.383|2.425|2.437|2.388|2.366|2.386|2.29|2.322|2.322|2.319|2.327|2.327|2.393|2.371|2.376|2.329|2.266|2.278|2.351|2.329|2.344|2.373|2.346|2.302|2.248|2.268|2.319|2.177|2.087|2.116|2.094|2.087|2.143|2.226|2.207|2.219|2.28|2.364|2.351|2.386|2.319|2.408||2.315|2.253|2.229|2.204|2.172|2.221|2.17|2.214|2.138|2.204|2.185|2.226|2.192|2.239|2.204|2.241|2.204|2.202|2.106|2.124|2.119|2.055|2.008|1.996|2.018|1.996|2.018|2.003|1.972|1.996|1.984|1.901|1.906|1.908|1.832|1.776|1.788|1.8|1.808|1.825|1.812|1.834|1.834|1.825|1.8|1.812|1.808|1.751|1.788|1.8|1.8|1.763|1.776|1.812|1.812|1.788|1.8|1.812|1.786|1.761|1.763|1.531|1.57|1.597|1.519|1.568|1.568|1.592|1.597|1.636|1.626|1.653|1.714|1.663|1.604|1.484|1.472|1.536||1.55|1.656|1.786|1.744|1.717|1.751|1.739|1.739|1.761|1.783|1.81|1.754|1.746|1.663|1.665|1.651|1.639|1.582|1.418|1.31|1.274|1.298|1.225|1.254|1.298|1.372|1.416|1.394|1.413|1.384|1.416|1.379|1.384|1.381|1.372
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||0.38|||||||||||||||||||||||||||0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.033|2.02|2|1.914|1.87|2.01|2.049|1.96|1.97|2.05|2.01|2.02|2.07|2.073|2.09|2.1|2.096|2.064|2.158|2.155|2.144|||2.139|2.13|2.14|2.16|2.11|2.072|2.05|2.02|1.995|2.033|2.051|2.055|2.044|2.002|2.03|1.96|1.885|1.913|1.944|1.911|1.919|1.87|1.866|1.848|1.83|1.85|1.853|1.847|1.848|1.82|1.829|1.83|1.85|1.88|1.87|1.907|1.9|1.865|1.861|1.87|1.924|2.015|1.995|1.89|1.931|1.964|1.91|1.93|1.92|1.956|1.98|2.001|2.024|2|2.013|2.01|1.999|2.055|2.049|2.044|2.05|2.036|2.03|1.955||1.95|1.913|1.895|1.895||1.88|1.86|1.875|1.88|1.905|1.94|1.89|1.901|1.9|1.867|1.861|1.91|1.91|1.915|1.91|1.9|1.915|1.885|1.91|1.86|1.937|1.946|1.94|1.946|1.945|1.94|1.94|1.945|1.946|1.93|1.947|1.948|1.95|1.95|1.94|1.93|1.91|1.912|1.9|1.94|1.86|1.965|1.996|2.04|2.025|2.035|2.075|2.089|2.083|2.085|2.092|2.089|2.092|2.088|2.099|2.075|2.066|2.069|2.032|2.07|2.099|2.099|2.1|2.1|2.071|2.1|2.06|2.02|2.039|1.99|2|2|1.95|1.949|1.96|1.939|1.918|1.93|1.878|1.87|1.828|1.85|1.899|1.928|1.94|1.937|1.91|1.9|1.965|1.875|1.785|1.795|1.778|1.771|1.749|1.769|1.759|1.76|1.768|1.758|1.763|1.737|1.73|1.72|1.71|1.7|1.7|1.694|1.677|1.681|1.687|1.68|1.705|1.715|1.719|1.724|1.67|1.67|1.67|1.68|1.68|1.7|1.736|1.72|1.733|1.745|1.728|1.74|1.728|1.726|1.732|1.73|1.721|1.75|1.718|1.713|1.705|1.745|1.755|1.752|1.756|1.755|1.74|1.732|1.72|1.723|1.745|1.747|1.72|1.716|1.71|1.737|1.724|1.747|1.728|1.74|1.74|1.729|1.679
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.05|6.103|6.18|5.98|6|6.59|6.45|6.01|6.242|6.301|6.173|6.203|6.282|6.339|6.309|6.24|6.25|6.215|6.151|6.28|6.35|||6.274|6.304|6.41|6.46|6.41|6.153|6.16|6.15|6.068|6.236|6.25|6.31|6.289|6.378|6.44|6|5.77|5.85|5.801|5.766|5.76|5.748|5.684|5.789|5.768|5.989|5.9|5.813|5.59|5.66|5.9|5.27|5.269|5.27|5.396|5.5|5.449|5.249|5.35|5.46|5.973|6.08|6.05|5.897|5.815|6.044|5.99|5.92|5.944|5.823|6.5|6.663|6.723|6.941|6.97|7.05|6.9|7|7.145|7.06|6.899|6.931|6.7|6.302||6.11|6.242|6.27|6.275||6.3|6.244|6.301|6.225|6.335|6.41|6.45|6.57|6.5|6.612|6.6|6.791|6.5|6.32|6.17|6|6.101|6.39|6.67|6.25|6.895|7.041|6.928|7.02|7.09|7.2|7.319|7.3|7.25|7.03|7.051|7.25|7.4|7.138|7.249|6.8|6.815|7.019|6.55|7.388|7.7|10.6|10.375|10.445|10.645|10.33|10.77|10.7|10.73|11.255|11.675|11.825|11.52|11.1|10.715|10.9|11.08|10.89|10.89|10.95|11.72|12.105|11.8|11.5|11.7|12.01|12.35|12.35|12.5|12.39|13.065|13.295|12.94|13.195|12.7|11.885|11.095|10.8|10.8|10.39|9.95|9.99|10.65|9.73|9.293|9.06|9.01|8.95|8.666|8.322|8.296|8.265|8.1|8.04|8.497|8.41|8.05|8.55|8.563|8.6|8.41|8|8.052|7.76|7.799|7.85|7.627|7.99|7.38|7.299|7.3|6.65|6.418|6.357|6.277|6.114|5.9|5.8|5.4|5.62|5.581|5.772|6.276|6.52|6.6|6.919|7.033|6.695|6.74|6.695|6.558|6.122|5.984|5.986|6.114|6|5.959|5.839|5.777|5.123|4.876|4.959|4.463|4.331|4.339|4.364|4.546|4.468|4.338|4.298|4.166|4.265|4.206|4.252|4.199|4.273|4.276|4.262|3.926
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|54.98|54.82|55.1|54.82|55.73|57.02|58.02|57.78|58.19|58.52|58.39|59.34|63.4|63.09|62.98|62.83|63.82|62.65|62.5|63.08|62.36|||61.95|61.78|61.18|60.48|60.04|59.54|59.7|59.43|58.85|59.08|58.35|58.3|57.96|57.95|57.94|58.17|58.21|58.98|58.69|59.39|59.17|58.3|58.12|57.8|57.42|57.49|57.53|57.75|57.08|56.56|56.39|56.56|56.19|56.12|55.55|55.65|54.91|54.51|56.59|56.23|57.85|57.63|57.17|56.67|56.61|56.68|56.54|56.4|56.37|56.99|57.87|57.96|57.87|57.72|58|57.87|57.7|57.74|58.65|58.56|58.97|59.61|59.17|58.09||57.87|56.77|58.3|57.87||57.84|57.95|57.35|56.3|57.38|57.86|55.59|55.69|56.53|55.92|56.92|57.3|59|59.78|59.61|59.87|59.33|57.43|57.59|57.38|60.28|60.3|59.61|59.61|60|61.12|60.77|60.58|60.65|59.91|58.79|59.16|60.48|60.03|59.98|58.74|57.82|58.09|58.18|58.67|55.47|58.17|58.87|59.14|59.96|59.43|60.18|59.87|59.21|60.28|59.49|59.08|59.51|58.95|58.13|58.69|57.68|57.15|56.3|56.12|57.9|58.74|59.15|58.34|59.47|59.15|59.61|60.87|60.86|59.87|61.32|59.86|59.68|60.04|60.26|60.68|60.01|59.73|58.89|58.17|56.87|57.06|59.52|59.48|58.91|59.16|58.56|55.78|55.34|54.37|55.18|54.35|54.98|55.6|54.95|54.82|53.94|54.69|54.3|55.34|52.82|50.76|49.92|49.76|48.73|48.21|48.16|47.92|48.21|48.6|48.96|48.53|48.64|48.38|47.11|47.07|46.99|46.68|45.25|44.88|45.11|45.77|46.52|46.29|46.86|46.04|46.38|47.08|46.41|46.63|45.8|45.8|45.46|46.34|46.66|47.65|48.33|48.64|49.03|48.26|48.49|48.38|47.92|48.73|48.55|48.46|48.94|48.83|48.95|49.12|48.77|49.12|48.85|49.98|49.16|48.9|48.99|49.16|48.21
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.345||1.45|||||||1.31|||1.35|||1.35|1.37|1.3||||1.25|||||1.25||1.21|1.25||||||||||||1.25||1.11||1.1557|||||1.06||1.01|||||1.1||||0.94||0.995||||0.94|||||||1.04|1.02||||0.9||0.9|||0.89|||||0.8||0.91|||0.89|||0.87||||0.805|||||||0.86||||||||||0.85||0.8||0.7|0.79|||0.84||0.82||0.8||0.82||0.795|||0.82||0.77|0.78|0.825|0.74||0.78||0.785|0.895|0.9131||0.85|0.65||0.65|0.75|0.772|0.8066|0.78|0.68|||1.1||||1.07||1.1|||||||||0.99||1.14||1.18||||1.1|||||||1.1|1.18|||1.27||1.2342||1.2|||1.3|||1.28||1.2||||1.18||1.2||1.3|1.28||1.285|1.31|1.3|1.2||1.2|1.24||||1.2|1.25||||||1.3||1.19||1.32|||1.35|1.29||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|23.284|22.73|22.73|21.697|22.082|22.636|22.937|22.167|22.317|22.542|22.308|22.542|22.918|23.05|23.003|23.115|23.021|23.153|23.331|23.576|23.529|||23.266|22.88|23.209|23.012|23.19|22.956|22.871|22.073|21.603|21.481|21.34|21.133|21.04|20.946|20.758|20.899|21.002|20.964|21.256|21.312|21.359|21.049|20.692|20.777|20.814|21.321|21.528|21.65|21.782|21.697|21.406|20.852|20.664|20.777|21.04|20.946|20.983|20.673|20.805|21.415|21.913|21.782|21.932|21.782|21.434|21.744|21.603|21.5|21.472|21.791|22.091|22.354|22.364|22.542|22.758|22.542|23.012|23.491|23.716|23.106|23.05|23.172|22.214|22.045||21.866|21.979|22.016|21.688||21.49|21.453|21.274|21.359|20.56|19.941|20.157|20.664|20.692|20.852|20.899|21.133|21.34|21.133|21.81|21.396|20.711|20.683|21.115|20.683|20.72|21.162|21.584|21.462|21.612|21.65|21.65|22.12|22.176|22.167|22.035|22.091|22.542|22.354|22.674|23.594|23.763|23.491|23.444|24.102|23.012|23.529|24.186|24.937||25.82|25.83|26.205|26.159|26.318|26.44|26.205|25.971|25.67|24.693|24.862|24.562|24.177|23.388|23.792|24.609|24.703|24.825|24.158|24.759|24.947|25.06|25.454|25.82|25.726|26.205|26.102|25.191|25.351|24.327|23.857|23.801|23.341|23.003|22.655|21.894|22.308|22.805|23.012|22.777|24.017|24.261|24.881|24.731|23.482|23.369|22.758|22.495|23.369|23.341|22.542|22.768|23.453|23.388|22.843|23.294|23.482|23.5|23.125|22.336|22.486|21.998|22.655|23.012|23.012|22.918|22.448|21.979|22.167|21.744|22.026|21.584|21.443|21.18|21.274|21.5|21.002|21.387|21.415|21.791|21.791|21.453|21.34|21.509|21.256|21.133|20.739|20.438|20.833|20.532|21.133|21.697|21.744|22.43|22.326|22.082|21.237|21.331|21.65|21.904|22.054|22.777|23.078|22.862|22.073|23.266|22.777|23.247|23.416|23.2|24.158|23.745|23.857|23.576
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|293||285|283.1|280.6|290|284.3|281|274.75|273.56|269.16|274|276.67|275|267|266|260.15|261|255.3|255|256.5|||256.45|256|258|260|266|270|261.07|263.09|273.62|270.75|270.75|277|283.11|283|284.62|277|288|273|278.31|281.5|263|259.5|256.74|243|255.07|250|248|238.38|237.94|245.62|245.5|245.12|236.56|245.9|235|232.25|235.5|232.5|237|228.45|236.62|228.5|230.64|235|236.5|234.53|232|228.84|237.6|242|239.79|247.89|239|249.9|238.91|232.96|229.56|224.67|230.68|225.8|230|225|217.03|213||219.5|216|216.7|||222|227.42|216.5|218.45|218|219|230|228.73|230|223|215|227.6|226|239|224|224|231.53|230|240.5|246.5|249.25|251.75|250|254.57|254.75|253.5|259.5|258.7|253.8|246.74|240.25|240.25|247|224|220|220|222|230|227|225|224.45|223.91|226.5|222|222.5|230.7|219.78|224|217.75|225|225.17|220.65|209.63|209.67|216.54|208.06|212|207.91|206.22|210|218.4|217|212|210.5|219|215.25|217|215.59|219|215|214.34|215|215.45|211.75|214.91|208|219.81|208.07|202.1|205|203|200|211|2.17|216|218|226.5|220|208|214.55|208|214.09|215|212|209|201|203|204|202|195|201|191.88|187.86|190.5|194.12|188|199.01|194|187|186.5|186.62|188.62|187|192|189.38|190|195|197.75|188|196.13|193.53|193.95|194.28|194.82|196.75|198|191|191|196|198|194|197.32|196.45|190|188.12|191.5|190|191.6|190|193|191.75|190.6|188.23|184|194.25|190.04|192.03|192.75|191.6|184.54|185|180.5|178.3||184|188.47|185|195|190
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|3.52|3.62|3.52|3.63|3.7|3.82|3.82|3.93|4|4|4.04|4|4.18|4.1|3.85|3.86|3.9|3.86|3.9|3.97|4|||3.65|3.7|3.74|3.79|3.73|3.79|3.87|3.87|3.86|3.9|3.84|3.8|3.89|4.2|4.44|4.48|4.43|4.45|4.49|4.45|4.43|4.46|4.47|4.39|4.4|4.4|4.46|4.49|4.5|4.5|4.55|4.57|4.58|4.55|4.45|4.57|4.6|4.5|4.51|4.51|4.76|4.88|4.63|4.59|4.6|4.64|4.64|4.57|4.6|4.79|4.55|4.53|4.67|4.63|4.6|4.64|4.75|4.72|4.37|4.26|4.26|4.36|4.4|4.7||4.5|4.5|4.7|4.71||5|5|4.95|5.09|5.02|5.02|5.1|5.1|5.1|5.15|5.2|5.15|5.2|5.2|5.2|5.12|5.19|5.1|5.17|5.01|5.2|5.24|5.22|5.25|5.3|5.39|5.3|5.3|5.22|5.2|5.2|5.24|5.23|5.18|5.2|5.15|5.09|5.14|5.12|5.14|4.8|5.1|5.13|5.5|5.6|5.4|5.3|5.3|5.2|5.1|5.2|5.16|5.39|5.3|5.3|5.23|5.3|5.3|5.2|5.3|5.5|5.35|5.46|5.21|5.45|5.73|5.35|5.4|5.5|5.61|5.78|5.79|5.85|5.9|5.9|6|5.9|5.98|5.87|5.9|6|5.8|6.1|5.8|5.78|5.7|5.9|6|5.8|5.49|5.5|5.6|5.47|5.73|5.29|5.3|5.1|5.33|5.45|5.39|5.48|5.43|5.44|5.6|5.49|5.1|5|5.05|5.1|5.15|4.92|5|5|5|5.4|5.3|5.39|5.5|5.46|5.6|5.12|5.4|5.5|5.7|5.79|6.06|6.11|5.6|5.59|5.68|5.68|5.36|5.71|6.31|6.6|6.85|7.35|7.5|8|7.48|7.37|7.6|7.72|7.67|8.5|7.2|7.1|7.5|6.65|6.3|5.9|6.14|6.2|6.32|6.6|5.6|5.4|5.3|5.14
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|130.37|128.07|125.08|122.77|126|134.29|132.68|128.99|129.68|131.06|129.91|130.6|132.68|134.29|134.98|93.03|93.35|92.72|92.72|92.72|92.08|||90.02|90.18|89.86|89.54|89.86|90.81|90.18|95.26|92.4|92.72|92.24|91.76|91.45|90.34|90.65|89.7|88.59|88.27|87.48|86.68|85.26|85.1|85.1|84.46|83.83|84.46|84.78|85.1|85.1|83.83|83.83|82.24|82.4|83.35|84.46|84.46|85.57|83.99|84.94|85.41|86.53|87|85.89|84.78|85.89|85.26|84.78|85.73|85.41|86.53|85.73|86.37|85.57|84.3|86.21|86.05|86.21|86.53|86.84|85.41|84.46||82.56|80.65|||80.65|80.02|80.65|||80.49|80.65|81.13|80.81|81.13|81.29|81.92|81.92|82.4|80.97|81.92|82.24|82.72|83.51|85.26|85.1|85.26|85.73|82.87|84.46|84.46|84.94|83.99|83.83|84.14|84.46|85.73|86.68|84.78|82.87|81.6|80.65|78.59|78.43|78.11|77.95|77.48|77.48|78.59|78.27|78.43|78.59|78.43|78.11|78.11|78.11|77|77.63|77.48|75.89|76.36|78.11|74.62|72.87|71.13|70.97|68.27|67.95|67.32|68.59|68.59|68.59|67.79|67.32|67.63|68.43|67.32|66.84|68.59|68.9|68.43|67.63|67.32|67.16|68.59|65.73|66.2|66.05|64.78|64.78|64.46|65.41|64.93|64.46|65.73|66.05|66.05|66.68|66.52|65.73|67.16|64.93|65.73|65.89|65.41|64.14|64.93|65.09|64.78|64.46|63.82|64.3|64.46|64.14|62.87|63.98|63.51|64.3|64.78|63.51|64.14|64.78|63.51|63.51|62.87|60.33|60.01|59.69|61.76|61.6|61.92|63.03|63.51|64.14|65.09|63.51|63.19|63.35|63.19|63.03|62.71|62.39|63.51||64.46|64.46|64.46|65.09|65.41|64.78|64.14|62.87|64.78|64.14|63.98|64.3|64.46|67|61.6|61.6|62.87|62.71|63.03|63.51||63.35|62.55|61.76
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|88.415||91.86|88.954|92.809|89.863|88.865|84.871|86.868|89.414|87.866|91.86|90.861|89.524|89.114|91.86|90.016|91.86|91.86|89.863|88.765|||86.691|85.869|91.86|96.852|87.866|86.368|86.868|80.727|77.382|78.63|80.677|75.635|73.139|73.728|71.89|71.94|70.892|73.588|73.887|72.889|72.889|72.739|70.892|70.559|69.644|69.893|69.893|70.493|69.394|68.895|68.396|65.9|64.901|63.154|66.099|65.9|65.989|65.9|66.399|67.397|68.895|68.895|67.647|70.113|67.897|69.893|73.388|72.39|71.391|71.89|74.387|72.789|74.437|74.387|71.042|69.394|66.908|68.396|66.948|67.897|63.403|63.903|59.659|54.916||53.419|53.419|57.412|||55.416|56.913|53.668|52.17|51.172|51.921|52.42|53.918|54.916|56.913|56.664|55.915|54.417|52.919|48.676|49.924|50.174|48.925|48.426|46.429|47.178|48.676|48.925|48.426|48.177|50.673|49.924|51.921|51.322|50.423|49.425|49.924|51.921|49.924|49.425|47.927|49.924|49.924|52.42|54.916|52.919|51.921|53.419|57.912|54.916|50.922|52.919|53.419|57.912|53.918|53.419|51.921|53.918|53.918|52.42|53.918|49.924|53.918|54.916|52.919|54.417|52.919|52.67|54.916|56.913|57.163|56.414|55.416|56.913|56.913|56.913|55.915|56.913|59.909|59.409|59.909|59.409|59.909|60.408|58.411|59.409|56.913|62.155|0.66|59.909|59.909|60.907|58.012|62.904|59.16|57.912|58.061|57.013|60.658|58.012|62.904|62.654|61.406|59.909|55.915|57.163|59.909|58.411|55.915|57.912|59.909|57.912|59.859|59.809|60.408|60.408|59.909|59.909|57.912|53.918|57.063|59.909|54.417|53.918|49.924|56.913|55.915|56.164|60.907|56.913|57.912|55.915|57.912|57.912|56.414|61.556|61.906|60.158|60.108|64.901|60.907|66.898|64.152|64.152|68.895|69.893|76.883|65.9|62.405|64.901|59.909|60.907|63.903|62.904|64.901|67.897|68.046|67.897||67.397|67.597|67.797|64.901|69.644
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|59.75|59|58.75|60.5|61|62|60|61|61.25|62.25|62|62|63.5|63.5|63.5|63.75|63.5|63.75|64.5|62.75|64|||65|64.5|64.5|63.25|64.5|64.25|64|64.5|63.25|64.5|65|64.5|63.5|62.5|62|61.5|61.5|60.5|61.75|59|58.75|58|58.5|58|57.75|58.75|57.25|58.25|59|57.25|59.25|57.5|56.25|56.75|57|55.5|56|55.5|57.25|58|59.25|59.75|59.75|58.75|59.5|60.25|59.25|59.5|60.5|60|61|58.75|58.75|59.5|59.5|57.75|57.25|58.5|58|57.25|58.25||59.5|58|||58.5|58.5|59|||59.25|60|59.75|60.75|60|61.25|58.75|58|60|60.25|61.5|61.5|62.25|63.25|64|64.25|63|63|60|62.5|63.25|61.5|64|62|62.75|59.75|60.25|60|57.75|57.75|54.75|54.25|53|52.75|51.5|50|49.8|50|50|50|51|46.7|47|47.5|47.2|46.4|46.2|46|46|46.1|45.8|45.8|46|46|46|46.2|46.3|45.8|46.5|47.5|47.9|48|47.1|48|48|48.4|48.3|48.4|48|47.7|47|46.4|46.3|46.8|47.7|49.4|50|49.6|47.1|46|46|48.2|48|46.6|45.6|44.4|43|42.7|41.6|42.5|43.9|43.2|45.5|45.7|45.9|44|45.9|45.8|45.5|45|46.3|46.1|44.7|43.1|39.3|38.2|36.5|36|36.7|36.9|37|36.9|35.5|34.5|34|35.6|36.8|33.4|35.4|37.5|37.5|38.1|37.2|37|36.5|37|38.9|37.1|39|39|39|39|39.9||40|40|39.2|40|40|40|40|40|39.8|39.3|38.5|38.2|39.4|39.5|37|37|36.8|35.8|36.5|35.8||36.8|38|37.5
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.975||0.975|0.975|1.05|1.125|1.125|1.125|1.125|1.05|1.05|1.05|0.95|0.85|0.925|0.655|0.655|0.665|0.665|0.625|0.625|||0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.65|0.65|0.65|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.775|0.775|0.775|0.775|0.775|0.825|0.825|0.875|0.875|0.875|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.925|0.9|0.9|0.725||0.725|0.725|0.725|||0.725|0.7|0.825|0.675|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.925|0.925|0.875|1.05|1.05|1.075|1.075|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.2|1.2|1.2|1.2|1.2|1.2|1.375|1.3|1.15|1.15|1.15|1.15|1.15|1.15|1.2|1.2|1.25|1.25|1.25|1.3|1.3|1.3|1.25|1.25|1.25|1.25|1.25||1.25|1.25|1.225|1.23|1|1|1|1.075|1.125|1.125|1.125|1.125|1.125|1.125|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.125|1|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.375|1.375|1.5|1.625|1.625|1.625|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.625|1.75|1.875
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.35|4.38|4.33|4.26|4.37|4.48|4.49|4.28|4.37|4.37|4.4|4.26|4.3|4.74|4.72|4.62|4.67|4.57|4.55|4.58|4.51|||4.42|4.13|4.05|4.01|4|4|4.09|4.1|4|3.98|4.04|4|4.03|4.05|3.95|3.86|3.9|3.9|3.88|3.95|3.95|3.98|3.95|3.9|3.89|3.87|3.81|3.89|3.85|3.81|3.82|3.79|3.8|3.84|3.7|3.75|3.75|3.7|3.75|3.75|3.9|3.91|3.93|3.86|3.86|3.85|3.84|3.85|3.83|3.79|3.74|3.74|3.74|3.72|3.69|3.72|3.75|3.79|3.8|3.75|3.65||3.7|3.72|||3.59|3.55|3.53|||3.53|3.55|3.59|3.53|3.58|3.62|3.7|3.72|3.67|3.68|3.71|3.77|3.78|3.77|3.8|3.82|3.81|3.85|3.83|3.87|3.85|3.86|3.9|3.89|3.89|3.97|3.9|3.79|3.95|3.93|3.88|3.89|3.81|3.73|3.78|3.8|3.78|3.83|3.9|3.89|3.98|3.99|4.01|4|4.07|4.07|4.06|4.1|4.1|4.19|4.2|4.2|4.18|4.16|4.24|4.24|4.1|4.09|4.12|4.16|4.14|4.22|4.25|4.15|4.33|4.45|4.5|4.68|4.55|4.3|4.2|4.12|4.05|4|4.04|4|3.98|4.05|4.1|4.04|4.03|4.15|4.12|4.1|4.1|4.05|4.02|4.05|4.06|4.03|4.06|4.05|4|4.05|4.05|4.03|4.02|4.2|4.23|4.2|4.15|4.18|4.2|4.19|4.2|4.21|4.21|4.1|4.2|4.04|4.2|4.16|4|4|3.9|3.84|3.83|3.72|3.8|3.7|3.7|3.74|3.63|3.78|3.76|3.85|3.82|3.74|3.8|3.84|3.95|3.81|3.9||3.95|4|4.07|4.03|4.1|4.07|4.14|4.15|4.34|4.48|4.59|4.5|4.57|4.62|4.5|4.6|4.6|4.57|4.55|4.57||4.52|4.65|4.6
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|5.36|5.286|5.158|4.921|5.241|5.396|5.451|5.396|5.46|5.515|5.323|5.305|5.323|5.323|5.433|5.414|5.204|5.14|5.213|5.478|5.488|||5.222|5.68|5.808|6.265|6.53|6.521|6.475|6.393|6.265|6.338|6.366|6.219|6.174|6.219|6.174|6.238|6.119|6.11|6.183|6.228|6.247|6.256|6.073|5.945|5.771|5.853|5.835|5.936|5.945|5.46|5.387|5.378|5.442|5.469|5.542|5.414|5.469|4.994|4.847|4.783|5.25|5.122|4.939|4.802|4.783|4.765|4.655|4.646|4.491|4.637|4.536|4.491|4.482|4.463|4.527|4.5|4.399|4.509|4.555|4.509|4.527|4.482|4.381|4.134||4.125|4.097|4.079|4.107||4.088|4.07|4.107|4.107|4.052|4.079|3.96|4.043|4.033|4.006|3.933|4.015|4.043|3.988|4.024|4.107|4.088|4.033|3.969|3.713|4.097|4.07|4.107|4.033|4.024|4.107|4.043|4.198|3.979|3.933|3.887|3.85|3.832|3.704|3.613|3.686|3.658|3.722|3.786|3.951|3.311|3.558|3.567|3.75|4.13|3.75|3.796|3.933|3.887|3.832|3.75|3.713|3.704|3.512|3.512|3.521|3.494|3.384|3.201|3.274|3.466|3.338|3.32|3.146|3.311|3.338|3.357|3.311|3.448|3.521|3.503|3.521|3.494|3.494|3.494|3.466|3.32|3.494|3.366|3.192|3.064|3.183|3.256|3.338|3.174|3.311|3.402|3.201|3.1|2.991|2.899|2.89|2.771|2.963|2.972|2.698|2.753|3.146|2.927|2.607|2.469|2.149|2.104|2.012|1.921|1.966|1.957|1.994|2.012|1.866|1.811|1.857|1.847|1.847|1.847|1.829|1.793|1.738|1.683|1.71|1.655|1.655|1.701|1.82|1.82|1.829|1.829|1.857|1.829|1.783|1.756|1.683|1.61|1.747|1.738|1.774|1.921|1.948|2.012|2.058|2.012|1.966|1.966|2.03|2.076|2.122|2.058|2.058|2.003|2.049|2.04|2.058|1.985|2.012|1.939|2.03|2.058|2.021|1.912
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2.5||2.5|2.5|2.475|2.475|2.475|2.45|2.45|2.45|2.45|2.45|2.475|2.5|2.5|2.425|2.425|2.425|2.425|2.475|2.475|||2.475|2.475|2.475|2.475|2.375|2.35|2.35|2.35|2.35|2.375|2.375|2.425|2.275|2.2|2.2|2.2|2.225|2.225|2.375|2.35|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.35|2.375|2.375|2.375|2.375|2.375|2.375|2.375|2.35|2.35|2.275|2.25|2.25|2.15|2.1||2.1|2.1|2.1|||2.1|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.25|2.3|2.3|2.3|2.3|2.3|2.325|2.325|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.4|2.4|2.525|2.525|2.525|2.525|2.525|2.525|2.525|2.575|2.575|2.575|2.6|2.6|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.7|2.55|2.55|2.55|2.55|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.775|2.775|2.8||2.75|2.55|2.5|2.5|2.5|2.575|2.575|2.575|2.575|2.575|2.575|2.575|2.575|2.6|2.6|2.725|2.625|2.575|2.6|2.6|2.6|2.575|2.575|2.575|2.575|2.55|2.55|2.425|2.425|2.425|2.425|2.225|2.225|2.225|2.225|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.425|2.425|2.425|2.425|2.425|2.425|2.667|2.653|2.775|2.775|2.775|2.85|2.85|2.375|2.375|2.375|2.375|2.225|2.225|2.225|2|2|2|2|2|2.05||2.05|2.05|2.05|1.925|1.85
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.3155|0.3181|0.3184|0.3153|0.3163|0.3177|0.3204|0.3198|0.3206|0.3179|0.3144|0.3177|0.3196|0.3181|0.3188|0.3196|0.319|0.3215|0.3213|0.3212|0.3215|||0.3196|0.3182|0.3212|0.3213|0.3215|0.3217|0.3254|0.3221|0.3235|0.3235|0.3254|0.3237|0.327|0.3241|0.3277|0.3241|0.32|0.3215|0.3254|0.3244|0.325|0.3225|0.3256|0.3293|0.333|0.3335|0.3343|0.3332|0.3256|0.3239|0.3219|0.3227|0.3231|0.3287|0.3254|0.3235|0.3246|0.3343|0.3334|0.3366|0.3374|0.3355|0.3365|0.3409|0.337|0.3436|0.3436|0.3448|0.337|0.3413|0.345|0.3473|0.3463|0.3444|0.3467|0.3543|0.3452|0.3494|0.343|0.3496|0.3564|0.3454|0.3461|0.3483|||0.3475|0.3446|0.3471|||0.3477|0.3432|0.3438|0.3436|0.3496|0.3428|0.3502|0.3512|0.3521|0.3518|0.3487|0.3698|0.3574|0.3504|0.3487|0.3458|0.3487|0.3562|0.3525|0.3645|0.3713|0.3694|0.3713|0.3715|0.3731|0.3748|0.37|0.3742|0.3831|0.387|0.3702|0.3742|0.3673|0.3756|0.3725|0.3694|0.3719|0.3581|0.3719|0.37|0.3692|0.3791|0.3767|0.3773|0.3789|0.3762|0.3713|0.368|0.3839|0.3796|0.3824|0.3796|0.3765|0.3758|0.3758|0.3787|0.3758|0.3777|0.3909|0.3936|0.3963|0.3994|0.3982|0.4021|0.399|0.4006|0.4021|0.4048|0.3994|0.4056|0.4103|0.4083|0.4114|0.4052|0.4006|0.3982|0.3917|0.3878|0.3874|0.3874|0.3944|0.4052|0.3936|0.4029|0.4118|0.4176|0.4095|0.4025|0.3971|0.4025|0.399|0.3564|0.3552|0.356|0.345|0.3461|0.3366|0.3283|0.3349|0.3277|0.3273|0.3287|0.32|0.3146|0.3186|0.3122|0.3184|0.3231|0.3161|0.3246|0.3239|0.3289|0.3235|0.3231|0.3225|0.3142|0.3212|0.3177|0.308|0.3119|0.3089|0.3093|0.3134|0.3126|0.3213|0.3196|0.315|0.3208|0.3157|0.3099|0.3082|0.3212|0.3181|0.3138|0.3128|0.321|0.3138|0.3181|0.3215|0.3157|0.3124|0.3177|0.331|0.3303|0.3308|0.3448|0.3332|0.3215|0.3026|0.3012|0.2987|0.3037|0.306|0.2958|0.2977|0.2942|0.294|0.2795
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.72|1.819|1.855|1.881|1.883|1.904|1.944|1.881|1.936|1.97|2|2.04|2.092|2.118|2.05|2.062|2.11|2.058|2.06|2.078|2.127|||2.03|1.975|1.962|1.958|1.968|1.953|1.961|1.949|1.935|1.936|1.985|1.965|1.844|1.862|1.868|1.848|1.858|1.865|1.86|1.838|1.775|1.701|1.67|1.687|1.777|1.863|1.875|1.871|1.897|1.856|1.876|1.905|1.962|1.973|1.993|1.997|1.988|1.961|1.961|2|2.042|2.072|2.015|2.033|2.05|2.09|2.08|2.06|2.095|2.145|2.228|2.225|2.22|2.232|2.24|2.25|2.22|2.27|2.292|2.295|2.3|2.3|2.292|2.21|||2.192|2.19|2.17|||2.125|2.08|2.055|2.038|2.06|2.035|2.09|2.098|2.075|2.08|2.058|2.09|2.12|2.087|2.138|2.2|2.05|1.993|1.9|1.969|1.995|1.978|1.973|2.015|2.005|2.03|2.038|2.05|2.06|2.065|2.11|2.05|2.197|2.223|2.203|2.19|2.22|2.21|2.288|2.165|2.277|2.41|2.515|2.59|2.522|2.553|2.59|2.61|2.51|2.52|2.515|2.535|2.515|2.518|2.54|2.555|2.478|2.478|2.572|2.63|2.59|2.635|2.585|2.605|2.63|2.697|2.615|2.58|2.555|2.598|2.54|2.52|2.455|2.438|2.42|2.393|2.397|2.393|2.4|2.348|2.362|2.393|2.462|2.435|2.447|2.507|2.44|2.462|2.357|2.348|2.248|2.235|2.16|2.25|2.21|2.17|2.268|2.3|2.23|2.02|2.04|2.042|1.983|2|1.99|2.025|2.09|2.065|2.002|1.989|1.995|2|1.984|2|1.969|1.93|1.91|1.885|1.948|1.923|1.962|2|2.03|2.03|2.06|2.058|2.075|2.03|2.025|2.058|2.022|1.999|2.033|2.045|2.045|2.065|2.072|2.095|2.115|2.143|2.138|2.138|2.13|2.147|2.15|2.22|2.15|2.15|2.105|2.09|2.115|2.15|2.175|2.163|2.118|2|2.01|1.978
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|4.46|4.378|4.553|4.46|4.5|4.48|4.49|4.518|4.49|4.515|4.522|4.555|4.548|4.53|4.5|4.5|4.497|4.527|4.5|4.54|4.5|||4.49|4.455|4.473|4.5|4.42|4.345|4.26|4.26|4.21|4.103|3.998|4.02|3.993|3.95|3.94|3.95|3.93|3.958|4|3.975|3.97|3.95|3.95|3.897|3.928|3.965|3.967|3.97|3.947|3.922|3.928|3.913|3.95|3.95|3.9|3.895|3.853|3.837|3.73|3.86|3.9|3.888|3.833|3.917|3.85|3.895|3.845|3.868|3.875|3.91|3.91|3.9|3.945|3.94|3.947|3.885|3.95|3.95|3.97|3.96|3.96|3.93|3.96|3.9|||3.95|3.985|3.88|||3.91|3.895|3.853|3.92|3.93|3.85|3.95|3.885|3.685|3.77|3.897|4|4.11|4.11|4.195|4.188|4.075|4|3.993|3.995|4|4.037|4.005|3.933|3.97|4|4.045|4.1|4.135|4.2|4.15|4.1|4.105|4.1|3.95|3.942|3.94|3.92|3.942|3.9|3.917|3.88|3.95|3.97|3.9|3.925|3.98|4|4.06|4.05|4.027|4.03|4|3.98|3.94|3.875|3.86|3.83|3.8|3.817|3.88|3.822|3.8|3.75|3.67|3.672|3.6|3.58|3.55|3.51|3.453|3.42|3.4|3.46|3.47|3.4|3.415|3.447|3.45|3.388|3.46|3.467|3.475|3.498|3.5|3.538|3.47|3.507|3.425|3.428|3.44|3.402|3.425|3.49|3.475|3.42|3.435|3.487|3.5|3.5|3.55|3.58|3.58|3.58|3.542|3.56|3.578|3.587|3.54|3.55|3.61|3.583|3.685|3.655|3.69|3.643|3.51|3.487|3.482|3.42|3.475|3.48|3.45|3.368|3.465|3.42|3.388|3.408|3.322|3.34|3.345|3.4|3.397|3.45|3.495|3.515|3.51|3.585|3.618|3.61|3.627|3.6|3.63|3.75|3.69|3.72|3.78|3.717|3.68|3.652|3.55|3.56|3.56|3.55|3.5|3.413|3.5|3.507
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|105|115||125|171|174.5|174|174|178.5|180|174.5|176.5|177|177.5|175|175|178|174.5|173|171|169.5||||169.5|172.5|174|173.5|170.5|173|174.5|176|173.5|178|179.5|170|170.5|175|176.5|177|184.5|181.5|180|179|179|184|182.5|186|191.5|193|199|200|194|187.5|177|179.5|168|190|186|199|211.5|224.5|194|185.5|140|85|83.5|83.5|85|85|87|85|88|93|94|95|94|97.5|93.5|87.5|86.5|85.5|81.5|79.5|81.5|82.5|78|||78|77.5|77.5|||78|72|72|71.5|71|69|71|69.5|69.5|71|71.5|73|72.5|73|72.5|70|71.5|73.5|71|73|75|77|84.5|87.5|87.5|88|88.5|88.5|89|85.5|86.5|90|91.5|93.5|90.5|89.5|84|84.5|85|80.5|89|94|91|97|105|107.45|112.12|126.56|125.28|118.91|119.34|121.04|122.74|124.01|124.01|126.13|115.52|118.91|123.16|126.98|127.41|130.8|130.38|125.28|127.83|127.41|123.16|126.56|124.86|124.86|124.43|124.01|125.28|126.98|130.8|118.91|116.79|109.57|105.32|105.32|106.6|107.45|107.45|104.9|101.08|103.62|106.17|107.02|106.6|106.17|106.6|108.72|104.47|103.62|103.62|98.95|103.62|102.77|101.93|102.35|101.93|106.17|98.1|98.53|97.68|95.13|95.13|97.68|94.28|93.43|92.58|90.46|89.18|88.76|91.73|89.61|90.03|89.18|87.91|89.18|88.76|90.03|91.31|89.18|93.43|92.58|90.88|89.18|91.31|91.73|88.34|87.49|94.28|92.58|90.03|100.65|95.56|96.83|95.13|94.28|95.13|96.83|93.43||85.79|88.76|87.49||89.18|91.73|93.43|94.71|93.43|||94.28|94.28|90.88
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||1.43|||||||||||||||||||||||1.45|||||||||||||||||||1.22|||||||||||||||||||||||||||||||||1.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.72|||||0.645||||||||||||||||||||||0.735|||||||||||||||||||0.74|||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|184||183|183|184.5|184.5|184|190.5|190.5|191.5|190.5|192.5|192.5|194|194|190|190|191.5|180|180|171.5|||171.5|176|175|171.5|185|168|168|162.5|156|156|147|147|138.5|138.5|138.5|138.5|138.5|138.5|138.5|138.5|140|138.5|138.5|144.5|144.5|144.5|144.5|144.5|144.5|144.5|145|146|151.5|151.5|153.5|145|145|145|145|143|142.5|141|141|141|141|141|141|140|137.5|132.5|121.5|121.5|121.5|121.5|121.5|121.5|120.5|120.5|120.5|119.5|119.5|119.5|119.5|119.5||119.5|119.5|119.5|||119.5|122.5|117.5|112.5|115|115|126|127|137|149|156.5|156.5|156.5|156.5|156.5|156.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|165|165|158|158|155|155|160.5|160.5|160.5|158.5|156.5|156.5|156.5|159|159|170.5|170.5|174|174|175|177|178.5|165|159|165|165|167|167|162|160|155|155|160.5|168|168|158.5|140|134|134|134|134|134|135.5|135.5|130.5|130.5|130.5|134|134|134|130|130|125|125|130|132|132||113.5|113.5|109|109|110|110|110|110|110|115|115|115|119|119|120.5|121|120|108|105|105|102|102|102|101|101|92|92|92|92|92|92|92|92|92|92|92|92|96.5|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|100.5|100.5|100.5|96|95|95|95|95|95|95|95|95|95|95|95||95|95|95|95|95
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|5.33|5.39|5.43|5.49|5.39|5.46|5.46|5.69|5.2|5.26|5.3|5.26|5.26|5.2|5.26|5.39|5.46|5.43|5.33|5.36|5.13|||5.17|5.2|5.17|5.17|4.94|4.81|4.91|3.76|3.76|3.79|3.76|3.86|3.71|3.71|3.94|3.96|3.51|3.51|3.54|3.61|3.41|3.21|3.16|3.31|3.41|3.46|3.48|3.59|3.51|3.38|3.43|3.48|3.46|3.31|3.26|3.46|3.21|4.26|5.01|4.89|4.99|5.11|5.16|5.04|4.74|5.11|4.71|4.76|4.54|4.11|4.19|4.29|4.19|4.11|4.09|3.84|3.84|3.86|3.79|3.91|3.71||3.74|3.56|||3.48|3.59|3.66|||3.61|3.64|3.89|3.84|3.66|3.48|3.54|3.54|3.56|3.46|3.23|3.06|2.98|3.03|3.11|3.13|3.16|3.08|2.71|2.88|2.56|2.63|2.66|2.68|2.78|2.96|3.11|3.21|3.06|3.02|3|3.02|2.95|2.93|2.88|2.95|2.98|2.95|2.86|2.79|2.91|2.98|2.82|3.2|3.18|3.02|3.25|3.36|3.46|3.59|3.59|3.62|3.66|3.62|3.59|3.59|3.66|3.62|3.64|3.78|3.75|3.91|4.01|3.8|3.71|3.78|3.66|3.66|3.66|3.62|3.52|3.52|3.55|3.57|3.62|3.59|3.64|3.62|3.41|3.55|3.5|3.52|3.59|3.59|3.62|3.71|3.71|3.66|3.66|3.71|3.71|3.66|3.71|3.73|3.75|3.71|3.71|3.78|3.85|3.73|3.66|3.78|3.85|3.85|3.78|3.89|3.94|3.82|3.73|3.66|3.66|3.71|3.62|3.66|3.64|3.75|3.71|3.66|3.52|3.39|3.48|3.57|3.55|3.52|3.73|3.8|3.68|3.66|3.73|3.48|3.59|3.57|3.75||3.64|3.64|3.71|3.82|3.89|3.94|3.94|3.52|3.64|3.48|3.59|3.78|3.98|4.07|3.94|4.23|4.26|4.28|4.28|4.33||4.35|4.35|4.23
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.7435|0.753|0.7695|0.765|0.738|0.764|0.771|0.7605|0.76|0.76|0.76|0.7405|0.779|0.769|0.7845|0.7635|0.773|0.7835|0.767|0.7925|0.7805|||0.7635|0.788|0.7865|0.7875|0.78|0.77|0.75|0.744|0.7145|0.73|0.71|0.7145|0.704|0.7|0.7085|0.7135|0.711|0.6985|0.695|0.685|0.679|0.669|0.679|0.661|0.64|0.6445|0.655|0.651|0.664|0.656|0.6695|0.6505|0.6585|0.653|0.649|0.635|0.64|0.63|0.635|0.6495|0.69|0.699|0.7|0.683|0.689|0.686|0.6885|0.69|0.68|0.6975|0.704|0.712|0.71|0.717|0.72|0.712|0.703|0.719|0.7285|0.744|0.698|0.683|0.6725|0.6675|||0.6565|0.65|0.655|||0.647|0.6515|0.65|0.652|0.658|0.6535|0.652|0.642|0.635|0.63|0.61|0.608|0.613|0.601|0.61|0.6|0.6|0.571|0.556|0.589|0.6|0.6045|0.606|0.624|0.63|0.636|0.629|0.601|0.603|0.6|0.613|0.601|0.62|0.62|0.598|0.604|0.5965|0.606|0.6|0.589|0.581|0.5775|0.605|0.61|0.59|0.62|0.62|0.6215|0.6255|0.623|0.63|0.642|0.65|0.6125|0.612|0.61|0.61|0.625|0.5795|0.5925|0.594|0.58|0.563|0.5695|0.5545|0.5535|0.55|0.5435|0.553|0.575|0.5555|0.5355|0.539|0.536|0.537|0.531|0.542|0.533|0.525|0.524|0.523|0.529|0.535|0.5425|0.5495|0.57|0.575|0.568|0.566|0.5695|0.5605|0.5715|0.577|0.61|0.575|0.565|0.57|0.577|0.579|0.581|0.59|0.589|0.57|0.57|0.543|0.55|0.555|0.55|0.5505|0.5345|0.52|0.52|0.515|0.4985|0.49|0.494|0.484|0.4715|0.47|0.459|0.443|0.461|0.455|0.46|0.4665|0.468|0.4535|0.4475|0.4365|0.428|0.422|0.4115|0.415|0.428|0.42|0.4465|0.4435|0.448|0.446|0.441|0.44|0.436|0.44|0.448|0.4465|0.456|0.46|0.4475|0.454|0.448|0.448|0.44|0.47|0.43|0.4|0.392|0.391|0.3705
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|44.1|45|44.2|44.7|42.5|44.8|44.7|44.8|45.3|45.6|45.8|45.7|45.7|45.3|45.3|46|45.6|44.3|43.7|43.7|44|||43.5|43.3|43.3|43.3|43.7|43.3|43.3|43.2|43.3|42.8|43.2|43.3|42.3|42.2|42.2|42.2|42.2|41.7|41.7|41.9|42|42.3|42.3|41.1|42|41.5|41.3|41.4|41.2|41.5|41.4|41.4|41.4|41.4|41.9|41.8|42|41.4|41.8|41|41.2|41.5|41.2|41.2|41.3|41.3|41.3|41.3|41.4|41.3|41.7|42|41.4|41.7|41.7|41.4|41.6|41.8|42.2|42|41.5||41.7|41.7|||42|42.6|42.7|||42.7|42.7|42.8|42.9|42.7|42.8|43.2|43.3|43.1|43.2|43|42.8|43|43|43.3|43.1|42.1|42.3|42.7|42.7|42.6|42.7|42.5||42.8|42.5|42.7|42.2|42|42.7|42.6|42.6|42.3|42.6|43|42.7|43.2|43.3|43.3|43.2|43.3|43.7|44.1|44.5|45|45.2|44.7|44.7|43.5|42.5|41.6|41.7|41.7|41.8|41.7|41.7|41.4|41.6|42.5|43.3|44|43|42|42.8|41.7|41.5|41.3|40.8|40.8|40.9|39.4|38.9|38.7|38|37|37|37.7|37.2|36.7|36.7|36.7|37.3|37.3|37.3|37.7|37.3|37.3|37.4|36.7|37.3|37.3|36.6|36|35.7|35.5|35.5||34.7|35.3|34.9|34.5|33.5|34.2|34.1|33.8|33.4|33.2|33.5|33.5|33.7|33.3|33.5|33.3|33.7|33.7|33.5|33.6|33.7||33.7|34|34|34.2|33.8|33.7|33.5|33.5|33.7|33.3|33.9|34.3|35.3|||35.3|35.2|35.7|35.7|35.3|35.7|36|36|36.7|36|36|36|36.7|36.3|35.7|35.7|36|36.2|35.8|36.3||35.4|35.2|36.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.2|6.3||6.2|6|6.2|6.2|6.05|6.05|6.25|6.2|6.2|6.2|5.85|6.2|6.2|6.2|6.2|6.25|6.1|6.4||||5.9|6.45|6.5|6|6.2||6.2|5.95|6.2||6.25|6.05|6.3|6.3|5.8|5.5|5.5|5.7|5.6||||0.65||5.6|5.5|5.45|5.5||5.4||5.65||5.7|6|5.75|||5.7|5.5|5.75|5.5|5.7|5.75||5.75|5.85||5.6||5.65||6|5.7|5.6||6|5.9|6.2|5.9|5.8|5.9|5.9|||5.45|5.9|5.2|||5.65|5.15|5.75|5.1|5.2||5.6|5.7||5.6|5.3||5.5|5.6|5.8|5.2|6|5.6||5.75|5.85|6|5.85|6|5.75|5.55|5.5|5.5|5.3|5.35|5.3|5.25|5.15|5.1|5.2|5|5.25|5.2|5|4.75|5|4.71|4.97|4.7|4.96|4.65|4.96|||4.95|||4.7|||4.6|4.97||4.62|4.61|4.9||4.9|4.75|4.75|4.5|4.5|4.29||4.5|4.49|4.5|4.5|4.38|4.5|4.5|4.4|4.06|4.19||4.25|4.05|4.05|4.05|3.44||3.44|3.13|3.44|3.36|3.4|3.45||3.4|3.4|3.47|3.48|3.49|3.4|3.49|3.54|3.47|3.3|3.3|3.3|3.3|3.35|3.68|3.4|||3.75|3.75|3.58|3.35||3.58|3.59|3.5|3.5|3.6|3.6|3.45||3.49|3.24|3.38|3.15|3.05|3.18|3.15|3.29|3.19||2.98|3.48|3.1||3.13|3.2||3.15|||3.25|3.3|3.28||3.31|3.38||3.31||||3.36|3.4|3.4
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|19.25||19.25|19.25|20|20|19.5|19.25|19.5|19|19|19.75|20.75|19|18.25|18.25|17.25|17.25|17.25|16.5|16.25|||16|16.75|17.5|17.5|17.75|17.75|18.25|17.75|18|17.25|17.75|17.75|17.75|18|18|18|17.25|17|17.75|17.75|17|16.75|16.25|16.25|16.25|16|16|16.25|16.5|16.5|16.5|16|16.25|16.25|16.25|16.75|16.75|16.75|17.75|17.75|17.75|17.75|17.25|17.25|18.5|18.5|18.5|18.5|19|19|19.25|19.25|20|20|20|20|19|19.75|18.75|18.75|18.75|17.75|17|17||17|17|16.75|||16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.5|16.5|16.5|16.5|16.5|16.75|16.75|16.75|16.75|16.75|16.75|16.75|17|17.25|17.25|17.25|17.5|17.75|17|17|17|17.25|17.25|17.75|18|18|18.75|17.25|16.75|17.25|17.25|17.25|16.5|17.5|18|18.75|18.75|19.75|19.75|18.75|18.25|16.5|16|16|16|16|14.75|14.25|14.25|14.25|14.5|14.5|14.75|14.75|14.5|14.5|14.25|15|14.25|14.75|15|15|15|15|15.25|15.5|15.5|15.25|15.5|15.5|15.5|15.25|15|16.25|16||15.5|14.75|13.75|13|12.75|12.75|12.75|12.75|12.5|13|13.5|13.5|13.5|13|12.75|13|13|13.5|13.25|12.5|12.25|12.25|12|12.5|12|12.25|11.25|10.25|9.875|10.5|10.25|9.125|9.125|8.875|9|8.875|9|9.125|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.125|9|9.5|9.625|8.875|8.875|9.5|9.5|9.5|9.5|9.5|9.5|9.875|9.625|9.875|9.75|9.625|8.875|8.875|8.875|8.875|8.5|8.875||9.125|9.375|10|10|10
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|18.56|19.2|19.15|18.1|18.8|18.9|18.28|18|18.4|18.48|18.19|17.55|17.75|17.68|17.1|17.08|16.97|17.05|16.9|17.15|17.1|||17|17.2|17|16.75|16.6|16.25|16.85|17|16.7|16.9|16.61|17|16.77|17.19|17.27|17.3|17|16.95|16.75|17|16.9|17.2|17.03|17.7|17.18|17.15|17.15|17.3|17.4|17.45|17.5|16.7|16.4|16.3|16.5|16.17|16.6|15.98|16.69|16.8|16.7|17.03|17.6|17.5|17.5|17.68|17.8|18.04|17.2|17.41|17.1|16.9|16.8|16.51|15.94|15.04|15.16|15.7|15.55|15.45|15.4||15.3|15|||14.05|13.9|13.92|||13.9|14|13.88|13.85|13.8|13.7|13.8|13.7|13.5|13.4|13.55|13.7|13.75|13.8|13.8|13.88|14|14.05|13.9|13.96|13.78|13.75|13.5|13.37|13.5|13.4|13.7|13.59|13.4|13.45|13.24|13.2|13.1|13.02|13|12.85|13.35|13.13|13.22|12.82|13.25|13.15|13.07|13|13.5|13.59|13.15|12.62|12.77|12.79|12.7|12.72|11.89|11.49|11.3|11.2|10.9|10.92|10.95|10.8|10.8|10.75|10.7|11.01|11.02|11.3|11.25|10.9|11|11|11|11.16|11.09|11.1|10.75|10.61|10.66|10.59|10.8|10.61|10.64|10.63|10.84|10.9|10.8|10.9|10.64|10.6|10.99|10.71|10.5|10.75|10.53|10.97|10.54|10.51|10.6|10.88|10.5|10.32|10.6|10.51|10.2|10.26|10.29|10.05|9.91|10.2|10.15|10.3||10.3|9.63|10.54|10.85|10.86|10.92|10.93|11.05|11.4|11.45|11.48|11.06|11.01|11.11|11.36|10.95||10.95|10.98|10.9|11|11||11.05|11.15|11.2|11|11.3|11.3|11|11|11.09|11|11|11.1|11.1|11|11|10.84|11.1|11.15|10.65|10.45||10.5|10|9.38
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|158.16||152|158.37|150.3|152|147|155|150.4|158|154|150.3|154|159.65|157.5|155|150|150|145.77|156.16|151.5|||150|152.4|154|154.4|154|143.35|147|146.5|148.5|153.3|143.11|143.55|148.07|150|148|151|150.4|149.8|156|151.4|157|152|150|148.25|148.25|151|144.5|141|144.38|140|142.5|143.75|143.56|143.75|144.25|142.5|143|146.93|147.25|147|150.25|155|155.25|158|159.75|159.15|155|155|159|157.03|158.5|160|162|160|165|169|160|162|167|162|160|164|164|160||165|165.5|156|||161.5|171.3|165|166|165|167|166|172|165|171.85|168.2|170|170.25|170|170|170|174|179.2|180|170|170|166.45|158|160|160|168.01|160|166.25|166.25|171|173.1|173.05|175.25|179.3|178|173.35|173.45|173.5|173.45|181.5|174.4|177|180|178.2|180|173.35|176.5|179.5|172|178|172|175.52|171|167.59|170|170|169.65|166.5|166.5|163.07|177|179.12|172.09|175.05|180.67|180|180|178|175|175|174.23|173|169|168|165|165|165|164.45|155|155|155.05|164.25|161.25|1.58|170|170|171|159|159|158|155|158|150|152|155|157.5|155|154|147|137|142|142|141.5|141.5|136|135|135|139.5|139.5|128|130|130|130|135|133|137|132.5|135|133|135|137.5|142|143|142.5|140|140|139.75|137|137|137|137.75|137.75|137.75|137|137.5|137|137|136|132.25|136|135.5|127.18|133|130|130|128|128|134|130|126.25|126|128|124||128|132|134.5|135.25|137.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|8.643|8.653|8.604|8.537|8.991|9.155|9.146|9.126|9.329|9.387|9.281|9.503|9.697|9.455|9.271|9.358|9.358|9.31|9.329|9.465|9.455|||9.31|9.291|9.416|9.59|9.474|9.387|9.436|9.271|9.194|9.194|9.252|9.049|9.484|9.668|9.668|9.861|9.745|9.851|9.619|9.561|8.972|8.633|8.459|8.508|8.508|8.498|8.498|8.749|8.885|9.01|9.039|9.088|9.136|9.271|9.233|9.136|8.991|8.952|9.213|9.397|9.668|9.668|9.861|9.861|9.784|9.958|9.958|10.074|10.248|10.344|10.364|10.383|10.335|10.296|10.489|10.615|10.538|10.422|10.46|10.46|10.518|10.441|10.547|10.132||9.89|9.919|10.025|10.103||10.151|10.093|9.967|9.987|10.344|10.576|10.654|10.741|11.002|10.828|10.886|11.021|11.166|11.021|10.248|9.716|9.871|9.929|10.151|9.958|10.074|10.161|10.431|10.567|11.069|11.214|11.36|11.592|11.514|11.427|11.505|11.418|11.592|11.601|11.601|11.698|11.456|11.369|11.582|11.398|11.408|11.592|11.601|11.505|11.456|11.988|12.297|12.471|11.746|12.23|12.558|13.341|13.245|13.283|13.148|13.158|12.955|13.322|12.964|13.312|12.993|12.771|12.645|12.819|12.993|12.993|12.558|12.529|12.916|12.558|12.906|12.993|13.051|13.051|13.148|13.148|13.341|13.341|13.38|13.148|13.409|13.438|11.127|11.011|11.224|11.021|10.953|11.108|11.108|11.002|11.002|10.944|11.311|10.634|10.151|9.967|9.967|10.016|10.016|10.093|10.112|10.093|10.141|10.103|10.219|10.199|10.219|10.093|10.006|10.054|10.054|10.035|9.967|10.035|9.919|9.842|9.774|9.793|9.813|9.755|9.764|9.919|10.054|10.006|10.228|9.619|9.213|8.885|8.894|8.759|8.691|8.614|8.72|8.769|8.701|8.701|8.701|8.672|8.662|8.798|8.556|8.179|9.281|9.039|9.175|9.088|9.339|9.165|8.817|9.088|8.508|9.155|7.898|7.908|7.802|7.753|7.734|7.734|7.734
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|162.5||162.5|162.5|162.5|162.5|162.5|162.5|152.5|165|165|165|170|172.5|172.5|172.5|170|160|162.5|175|170|||177.5|177.5|177.5|177.5|182.5|175|162.5|157.5|162.5|162.5|175|170|175|180|160|190|190|187.5|187.5|175|180|175|187.5|195|180|175|165|162.5|175|175|170|180|177.5|180|170|162.5|170|170|175|152.5|150|150|150|150|150|150|150|145|145|150|150|150|150|162.5|162.5|160|145|155|155|155|155|145|145|145||145|150|155|||155|155|155|155|155|150|150|150|150|150|155|155|155|162.5|155|180|180|180|180|180|187.5|187.5|187.5|187.5|187.5|187.5|187.5|185|185|185|185|185|185|177.5|160|160|160|160|165|160|157.5|185|185|185|185|185|187.5|187.5|187.5|187.5|187.5|187.5|190|190|190|200|200|190|185|177.5|175|185|167.5|145|130|137.5|137.5|155|150|145|155|150|175|175|130|130|132.5|125|133|132.5|132.5|137.5|137.5||137.5|137.5|137.5|137.5|150|150|150|150|150|150|137.5|162.5|162.5|162.5|162.5|175|150|150|150|150|150|162.5|163|175|175|175|175|175|175|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|175|175|175|175|175|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|212.5|212.5|225|200|200|200|200|200|200|200|200|200||212.5|212.5|187.5|187.5|187.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.71|5.73|5.73|5.6|5.58|5.75|5.62|5.58|5.62|5.67|5.62|5.56|5.64|5.73|5.69|5.56|5.58|5.55|5.54|5.47|5.37|||5.19|5.31|5.3|5.24|5.16|5.09|5.05|5.02|4.94|4.98|4.97|5.01|5.01|5.02|5.02|4.99|5.02|4.97|5.07|5.25|5.19|5.1|5.19|5.2|5.08|5.07|5.09|5.18|5.22|5.23|5.22|5.26|5.21|5.25|5.23|5.31|5.05|4.96|4.86|4.85|4.79|4.8|4.95|4.97|4.94|5.14|5.13|5.17|5.32|5.5|5.5|5.49|5.46|5.54|5.5|5.5|5.45|5.39|5.4|5.43|5.43|5.41|5.39|5.36|||5.45|5.52|5.4|||5.5|5.54|5.47|5.48|5.5|5.45|5.53|5.53|5.68|5.65|5.69|5.6|5.43|5.45|5.62|5.58|5.62|5.65|5.47|5.65|5.69|5.69|5.65|5.8|5.73|5.76|5.83|5.76|5.84|5.8|5.66|5.76|5.74|5.84|5.73|5.77|5.75|5.75|5.81|5.65|5.77|5.9|5.91|5.91|5.86|5.87|5.95|5.85|5.9|5.91|5.85|5.98|5.95|5.91|5.9|5.79|5.85|5.9|5.84|5.94|6.01|6.02|5.94|5.84|6|6.02|5.89|5.9|5.99|6.02|6.07|5.99|5.99|6.05|6.11|6.03|6.01|6.09|6.08|5.95|6.04|5.94|6.06|6.04|6.03|6.03|5.86|5.91|5.84|5.89|5.93|5.95|6.04|6.01|5.93|6.08|6.04|5.96|6.07|6.09|5.99|6.13|6.05|6.16|6.14|6.13|6.22|6.13|6.2|6.21|6.18|6.13|5.98|5.8|5.73|5.76|5.76|5.65|5.7|5.52|5.54|5.72|5.63|5.7|5.79|5.74|5.62|5.75|5.76|5.6|5.7|5.62|5.72|5.49|5.52|5.53|5.61|5.69|5.92|5.97|5.99|5.74|5.82|5.95|5.96|6.01|5.98|6.03|6.02|5.9|6|6.04|5.93|5.83|5.81|5.8|5.82|5.73
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|44.02|43.81|43.88|43.25|45|46|47.25|46.98|49.8|49.92|48.89|50.14|50.51|50.11|50.67|50.29|50.09|49.06|50.2|50.7|49.86|||49.31|49.67|49.5|49.25|49.01|48.53|48.83|47.81|48.41|48.88|49|49|47.99|47.09|48.73|48|48.66|48.51|48.8|49|48.92|48|46.74|46.56|46.28|46.74|46|46.89|45.9|45.53|45.1|45.28|45.41|45.6|46|45.8|45.33|45.76|46.99|47.9|49|49.25|49|48.72|48.49|47.85|47.4|47.5|47.3|48|48.2|48.15|48.02|48.27|48.39|47.76|47.55|47.5|47|47.51|47.05|47.65|47.47|46.49||46.42|46.45|46.25|46||46|46.2|45.65|45.6|45.2|44.3|43.02|43.15|43.5|44.13|44.37|44|44.3|43.75|44.38|45.25|44.9|43.44|43.77|43.49|45.01|45.49|45.59|45.32|46.15|45.8|45.89|46|45.69|45.16|44.8|46|47|45.51|46.23|45.42|44.48|45|45.65|45.2|43.5|45.6|46.15|45.6|46.15|46|46.12|46.92|46.25|46.5|47.2|47.6|47.95|47.6|47.12|47.04|44.88|44|43.5|43.84|44.31|44.2|44.26|44.6|45.21|45|45.53|45.33|45.3|45.11|45.61|45.43|45.12|45.2|47.75|48.49|48|47.01|45.3|44.15|42.8|42.73|42.64|42.4|41.5|41.52|41|40.21|40.25|39.92|40|39.28|39.62|39.99|39.85|39.73|38.84|40|40.01|40.3|38.34|37.76|38.31|37.7|37.17|36.7|36.5|36.05|36.7|36|36.18|36.68|36|35.8|36|35.21|34.65|35|34|34.34|35.06|35.79|36.75|37.4|36.8|36.1|35.31|35.47|35.62|35.55|34.5|33.55|33.75|34.65|36.16|36.5|37.72|37.79|37.31|36.5|36.75|36.75|37|36.93|36.95|36.74|37.24|37.19|36.1|35.37|36.2|35.95|35.99|37.23|37.19|37.2|36.2|36.02|36.5
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2230.3621|2253.9978|2284.0798|2288.3772|2339.9463|2445.2332|2488.2075|2425.8948|2524.7356|2561.2637|2552.6687|2496.8022|2537.6277|2524.7356|2496.8022|2346.3926|2361.4336|2342.0952|2337.7976|2374.3257|2370.0283|||2363.5823|2385.0693|2440.9358|2443.0845|2509.6946|2481.7612|2513.9919|2494.6536|2524.7356|2552.6687|2509.6946|2513.9919|2503.2483|2511.8433|2513.9919|2488.2075|2443.0845|2475.3152|2479.6125|2451.6792|2372.177|2329.2029|2344.2439|2350.6899|2344.2439|2346.3926|2333.5002|2410.8538|2391.5154|2342.0952|2378.6233|2380.772|2385.0693|2365.731|2385.0693|2436.6384|2432.3408|2395.813|2481.7612|2473.1665|2569.8584|2604.2378|2535.479|2513.9919|2526.8843|2584.8994|2584.8994|2565.561|2587.0481|2627.8738|2696.6323|2726.7144|2703.0786|2737.458|2771.8374|2808.3655|2793.3245|2801.9192|2881.4216|2825.5552|2707.376|2668.6992|2664.4016|2634.3198|||2645.0632|2653.6582|2651.5095|||2638.6172|2621.4275|2599.9404|2685.8889|2724.5657|2698.781|2718.1194|2696.6323|2700.9297|2715.9707|2743.9041|2789.0271|2799.7705|2771.8374|2804.0681|2834.1499|2778.2834|2806.2168|2688.0376|2874.9753|2924.3958|2851.3396|2769.6887|2741.7554|2769.6887|2795.4731|2816.9602|2812.6628|2816.9602|2836.2986|2853.4883|2812.6628|2814.8115|2761.0938|2731.0117|2746.0527|2789.0271|2769.6887|2896.4624|2784.7295|2894.3137|2969.5188|3049.021|3107.0361|3117.7798|3190.8359|3216.6206|3169.3489|3152.1592|3096.2927|3066.2107|3072.657|3087.6978|3066.2107|3051.1697|3044.7236|3025.3853|3012.4929|3040.4263|3167.2002|3091.9954|3094.144|3031.8313|3044.7236|3036.1289|3061.9133|3053.3186|3107.0361|3057.616|3076.9543|3051.1697|3049.021|3040.4263|3076.9543|3100.5901|3029.6826|3072.657|3076.9543|3036.1289|3006.0469|3113.4824|3171.4976|3177.9436|3201.5796|3291.8254|3257.446|3244.5537|3227.364|3152.1592|3158.6052|3115.6311|3134.9695|3130.6721|3137.1182|3049.021|3027.5339|2999.6006|2900.76|2857.7856|2868.5293|2864.2319|2874.9753|2814.8115|2782.5808|2746.0527|2662.2529|2627.8738|2638.6172|2632.1711|2604.2378|2619.2788|2589.197|2572.0071|2552.6687|2490.3562|2417.3|2342.0952|2299.1208|2279.7825|2318.4592|2342.0952|2395.813|2425.8948|2428.0435|2535.479|2479.6125|2391.5154|2352.8386|2408.7051|2363.5823|2312.0132|2249.7004|2327.0542|2339.9463|2363.5823|2449.5305|2496.8022|2556.9663|2578.4534|2584.8994|2505.3972|2464.5715|2544.074|2578.4534|2578.4534|2621.4275|2621.4275|2642.9146|2647.2122|2662.2529|2761.0938|2733.1604|2799.7705|2857.7856|2866.3806|2862.0833|2896.4624|2718.1194
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|72.5||72.5|74.5|76.5|78.5|77|74.5|74.5|74.5|75.5|74|68.5|68.5|68.5|68.5|66|66.5|66|62.5|58.5|||56.5|56.5|57.5|57|57.5|57.5|60|60|61.5|61.5|58.5|58.5|56.5|57.5|57.5|57.5|57.5|57.5|59|58|58|61.5|63|63|63.5|64|64|64|56.5|56.5|58.5|59.5|61.5|61.5|55|51.5|52|57.5|60|61|63.5|65|65|65|65|65|66.5|66.5|67.5|67.5|69.5|69.5|68.5|67.5|66.5|66.5|66.5|66.5|66.5|68.5|70|72|72|73.5|||72|73.5|||74|74|76|76|76|77.5|77.5|77.5|77|79.5|80.5|77.5|76.5|76.5|77.5|79.5|78.5|78.5|76.5|75.5|75.5|75.5|74.5|74.5|74.5|74.5|74.5|75.5|76|76|75.5|74.5|74.5|74.5|74.5|72.5|75|79.5|79.5|80.5|82.5|86.5|84.5|84.5|84.5|84.5|84.5|84.5|85.5|79.5|77.5|77.5|79.5|73.5|73.5|73.5|73.5|73.5|70.5|69|70.5|73|60|56.5|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|49.5|50|50|43.5||43.5|43.5|42.5|42|42|42|41|40.5|43|43|41.5|44|45.5|49|50|52.8|50|46|43|36|32|32|32|25|23|22.5|22.33|23.78|23.5|24|22.75|22.75|21.25|22.5|20.5||22|23.98|22.5|23.5|22.1|23|21.5||20.5|20|22||20.172|20.5|19.27|20.5|21.98|21.93|21|23|23.5|23.05|23.05|26.05|26.15|26|28|27.79|27.79|27.79|27.5|30|28.33||27.98|27|27|24.82|24
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|47||47|48|48|48.5|48.5|48.5|48.5|49|49|49|49|49|49|49.5|49.5|49.5|49.5|50|50|||50|49.5|48.25|48.25|48.5|48.5|48.5|48.5|49|49|50.25|50.25|49.5|48.5|48|47.75|46.5|44.75|44.75|44.75|44.75|44.75|45|45|45.25|45.5|45.5|46|46.5|45|45|45.5|45.5|45.5|45.5|45.5|44|44|44|44|45|45.5|47|47|47.5|49|49|49.5|49.5|49.5|49.5|49.5|49.5|49.5|50.5|50.5|50.5|51.5|51.5|51.5|51.5|51.5|49.5|48||48|48|48|||48|48|48|48|48|48|48|48|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|45.5|45.5|45.5|45.5|45.5|45.5|46|46|47.25|47.25|47.25|47.25|47.5|47.5|47.5|47.5|47.5|46.75|46.75|46.75|46.75|47.75|49|49|49|50.75|50.75|50.75|50.5|50.5|50.5|51|50.5|50.5|50.5|51|51|51|48.5|49|51|51|50.5|50.5|50.5|51.5|51.5|51.5|51.5|52|52|52|52.5|51.5|51.5|50|50|52.5|51.75|51|51|50.5|45.5|45.5|45.5|45.5|44||42|41.5|41.5|41.5|41.5|41|41|41|40|40|39.5|39.5|39.5|39.5|39.5|39.5|39.5|38.5|38|38|38|38|38|38|38|38|37.5|35.5|35.5|35|35|35|35|35|35|35.5|35|35|35|35|36|34.25|31|31|31|31.5|32|32|32|32|32|32|34|34|35.5|36|36.5|36.5|36|36|36|37|39|36|36|36|36|36|36||36|36|36.5|36.5|36.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|14|13.9|13.95|13.89|14.4|14.71|14.85|14.52|14.64|14.52|14.35|14.5|14.39|14.28|14.05|14.01|14.1|13.76|13.93|13.76|13.06|||13|13|13.1|13.05|13.06|13.07|13.19|13|13.05|13.19|13.22|13.18|12.88|12.72|13.09|14|13.65|13.85|14.09|14.05|14.07|14.06|14.1|14.1|14.07|14|13.95|14.12|14.19|14.01|14.2|13.88|13.95|13.59|13.38|12.62|12.56|12.5|12.5|12.85|13.63|13.77|13.6|13.4|13.5|13.3|13.48|13.43|13.07|13.46|13.75|13.75|13.75|13.95|13.9|13.95|14.09|14.5|14.5|13.15|13.25|12.7|12.15|11.9||11.76|11.85|11.75|11.93||11.75|11.88|11.7|11.65|11.75|11.72|11.62|11.62|11.75|11.55|11.5|11.55|11.47|10.77|10.75|10.85|10.68|10.4|10.25|10.08|10.42|10.39|10.53|10.5|10.78|11.35|11.37|11.47|11.37|11.25|11.51|11.45|11.5|11.25|11.38|10.55|10.06|10|9.63|10.3|9.36|9.93|10.5|10.68|10.88|10.87|10.78|11|11.14|11.35|11.44|11.35|11.62|11.62|11.5|11.6|11.64|11.35|11.26|11.31|11.68|11.85|11.5|11.5|10.76|10.95|11.2|11.47|11.3|11.72|11.75|11.65|11.6|11.67|11.9|11.62|11.35|11.22|10.63|10.3|9.65|9.69|9.51|9.54|9.53|9.56|9.7|9.65|9.55|9.4|9.47|9.35|8.43|8.7|8.57|8.5|8.5|8.5|8.8|8.61|8.45|8.22|8.34|8|8.02|7.6|7.6|7.58|7.62|7.62|7.53|7.75|7.72|7.45|7.51|7.5|7.4|7.21|7.33|7.55|7.45|7.75|8.35|8.38|8.4|8.39|8.15|8.12|8.25|8.18|8.38|8.05|8.16|8.05|8.28|8.4|8.3|8.45|8.54|8.55|8.51|8.56|8.14|7.91|7.39|7|6.88|6.55|6.62|6.6|6.65|6.63|6.69|6.7|6.7|6.82|6.95|6.85|7
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|433.42||444.53|511.21|477.87|522.33|533.44|589.01|600.12|555.67|522.33|522.33|505.44|500.1|433.42|422.31|411.19|422.31|455.65|466.76|495.21|||478.21|511.21|533.44|480.1|488.99|511.21|477.87|466.87|467.09|486.76|488.99|507.88|533.44|511.21|522.33|541.09|533.44|533.44|533.77|555.67|533.44|577.01|589.01|609.01|589.01|577.89|566.78|578.34|567.89|593.45|569|578.47|605.68|619.35|622.35|666.8|566.78|577.89|591.23|589.9|611.23|644.57|677.91|666.8|678.8|741.82|711.25|711.25|722.37|733.48|733.48|722.37|700.14|711.92|737.04|737.93|789.05|800.16|836.84|822.39|823.5|823.5|866.84|844.61||837.95|825.46|789.05|||801.49|839.28|847.73|875.73|800.16|933.52|1047.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||1144.67|1151.39|1066.88|1129.03|1044.65|933.52|974.86|977.22|969.08|977.97|976.64|1014.43|933.52|922.41|955.75|975.97|935.52|973.97|933.52|866.84|922.41||933.52|1089.11|1033.54|1066.88|1033.54|1033.54|1039.3199|1033.54|1044.65|1033.54|1055.77|1022.43|1011.31|955.75|966.86|977.97|989.09|1033.54|1022.43|1044.65|1011.31|1011.31|1022.43|1050.4301|1074.88|1000.2|1000.2|1002.42|990.64|1011.31|1022.43|1062.4399|1066.88|1066.88|1138.9|1111.33|1011.31|1011.31|1056.88|1022.43|1022.43|1049.37|1055.77|1066.88|1089.11|1060.66|1025.54|1044.65|1089.11|1069.99|1058.5699|1071.55|1184.37|1219.71|1155.79|1205.8|1211.35|1261.14|1222.47|1244.6899|1250.25|1286.39|1300.26|1284.17|1155.79|1197.9301|1200.24|1116|1222.47||1211.35|1244.6899|1200.24|1233.58|1203.58
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|62.53||63|61.47|60.71|64|63.9|62.66|63.05|64.6|62.3|62.74|65.3|67.74|67.7|66.28|67.76|68.68|68.93|70.57|68.45|70.65|68.39|68.31|65.53|66.21|63.97|62.92|61.01|61.45|60.14|59.89|60.5|57.14|56.4|55.23|55.53|54.47|54.32|54.51|55.2||54.86|55.2|55.58|56.74|55.95|54.8|55.7|55|||54.95|56.2|54.65|52.34|50.38|52.28|51.27|52.95|51.2|52.35|52.2|55.02|58.01|56.53|56|54.58|54|53.17|52.39|51.93|54.45|53.55|54.87|54.5|54.61|54.5|53.5|54.2|52.94|53.75|||||||53.04|52.83|50.03|49.49|50|52.9|48.68|47|48.27|46.61|47.65|47.75|47|45.17|45.37|44.23|44.2|44.1|44.64|44.48|45.19|46.42|44.23|44.2|42.26|45.8|46.2|46.5|43.51|46.33|45.5|45.56|44.98|43.7|41.67|42.9|42.3|43.2|40.92|40.5|39.03||40.67|39.84|42.3|40.29|43.03|44.51|45.18|45.44|46|46.08|44.66|42.39|44.59|45.57|43.8|42|43.33|44.08|43.79|44.5|43.5|42.89|44.7|45.99|44.1|44|42.49|40.95|38.76|40|38.59|40.18|38.7|39.63|38.86|38.89|37.4|37.5|37.07|36.5|36.99|36.37|36.6|35.85|34|32.35|32.41|32.5|32.89|33.53|33.2|34.61|32.78|33.59|32.44|32|33|34.96|33.47|32.4|33.33|33.6|33|32.75|32.02|33.12|32.35|31.17|30.63|31.51|32.2|31.6|31.68|30.99|32.1|30.6|30.26|29.47|29.39|29.02|29.98|28.79|30.4|30.72|32.05|33.35|32.96|33|33.7|33.92|33.3|32.5|33.2|33.5|32.5|34|34.62|35.33|36|35.74|35.47|36.66||36.5|36.64|37.37|38.37|38.41|35.92|35.81|35|35.5|35.7|35|33.98|34.1|33.51|34.5|35|35.59|35.8|33.78
06195|13678|/equities/afk-sistema_rts|MOEX|30.25||30.4|30.34|30.19|31.5|31|30.22|31.48|31.48|31.25|30.35|32.5|35|30.5|30.34|30.66|30.3|29.68|30.27|30.16|30.15|30.3|29.88|30.05|31.27|30.6|28.69|28|28.76|27.68|28.4|28.53|28.74|28.46|28.1|27.86|27.5|27.22|27.35|28||27.39|27.01|27|27.16|27.05|26.05|25.99|26.4|||26.21|27.51|27|25.3|25.67|25.95|25.7|25.09|24.47|25.18|24.97|26.52|27.38|27.22|27.06|25.9|26.05|25.52|26.41|26.17|26.53|27|28|28.49|28.4|28.73|26.6|25.45|25.5|25.5|||||||23.8|23.5|23.51|24.49|23.99|24.7|25.5|25.85|25.5|25.3|26.05|25|26.23|26.1|24.64|23.52|22.95|22.88|23.48|22.96|23|22.91|22.99|22.3|21.8|23|22.95|23.21|22.9|21.66|21.82|22.34|21.54|20.75|20|20.09|20|20.36|18.65|18.82|18.3||18.6|18.2|20.2|18.66|19.94|20.7|21.6|22|20.29|20.24|19.9|18.6|19.05|19.45|18.19|18|17.52|17.09|16.11|16.18|15.9|15.87|15.46|16.3|16.35|16.15|15.97|15.99|16.01|16.1|15.71|15.86|15.95|16.13|16.08|15.8|15.09|14.95|14.79|14.44|14.23|14.24|14.4|14|14|14|13.5|13.8|13.9|14.1|14.08|14.36|13.4|13.52|13.49|13.39|13.5|14.22|14.08|13.84|14.1|14.21|14.08|14.08|14.1|13.95|13.71|13.86|12.9|13.12|13.7|13.48|13.5|13.2|13.52|12.7|12.89|12.35|11.48|11.2|10.94|10.2|11.04|11.23|11.6|11.59|11.21|11.17|12|12.47|12.73|11.4|11.3|11.2|10.99|10.85|12.06|12.45|12.75|13.15|12.96|14.5||14.99|14.82|13.3|13.5|13.34|13.11|14.5|15|14.5|14.8|13.99|13.75|13.49|12.7|11.97|12.3|11.5|11.5|10.04
06196|13720|/equities/transneft-p_rts|MOEX|32000||32745|30730|30675|32335|33000|33000|32415|33062|33488|33200|35100|36600|37763|37000|38200|36100|34008|36550|39495|36092|36200|34500|31299|28541|30225|28700|26435|25960|25920|25270|25260|25817|25889|25200|24800|24860|24879|24905|25268||24997|24918|24042|23850|23662|23500|23512|23806|||23400|24000|24840|23564|22995|23914|24480|24294|23789|24112|24700|26140|26567|25650|25000|24960|25250|24805|25200|25255|25800|26638|27500|27934|25680|25295|24680|24228|24465|24428|||||||23854|23798|23400|24210|22817|24000|24199|24500|24250|24184|23666|24100|22800|21274|21298|20920|21000|21310|21333|21099|21950|21810|21800|22157|20050|21610|22200|21725|22351|21650|22800|23208|23490|23100|23499|24500|25048|24995|24650|24552|24825||25000|24294|26200|24800|27237|27700|27485|28947|28625|28759|29995|27326|28105|28100|27498|27790|25778|25059|24555|24500|23634|23795|23694|24654|24707|24000|23540|24010|23894|22658|24132|25101|23900|23784|22680|22252|21385|21194|21222|21160|20475|20300|20220|20400|19858|20493|19050|19450|19571|18375|18500|18812|17805|18253|17742|17496|17375|18895|15839|15170|15777|16290|16004|15800|16132|16118|15700|15867|15025|14781|15925|16372|15700|14863|15020|14886|15499|14798|14800|13700|13694|12994|14532|14699|14612|14950|15000|15000|15904|15320|15800|13100|16500|16800|18250|17270|18793|19310|20850|19675|18269|18989||18464|17500|17194|16900|17494|16600|16399|18298|17170|16830|16021|15995|16223|15250|14875|15275|14690|15300|15025
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0788||0.0793|0.0773|0.077|0.0795|0.0794|0.0779|0.0782|0.08|0.0801|0.082|0.0847|0.086|0.0845|0.0835|0.0845|0.0828|0.0815|0.0829|0.0814|0.0811|0.0813|0.0812|0.079|0.0807|0.0788|0.0792|0.0786|0.0797|0.079|0.0784|0.081|0.0812|0.0812|0.0788|0.0785|0.0779|0.0779|0.0784|0.0784||0.0774|0.0766|0.0758|0.0753|0.0742|0.0722|0.0738|0.0738|||0.0717|0.0738|0.0747|0.072|0.0707|0.0722|0.0719|0.0725|0.0707|0.0724|0.0742|0.0755|0.0765|0.0755|0.0744|0.0735|0.073|0.0706|0.071|0.0702|0.0733|0.075|0.0757|0.075|0.0745|0.0743|0.0755|0.0723|0.0727|0.0725|||||||0.0697|0.0701|0.0694|0.0702|0.0695|0.0707|0.0707|0.0715|0.0712|0.0678|0.0685|0.0657|0.0651|0.0657|0.0653|0.0641|0.0641|0.0648|0.0655|0.0639|0.0658|0.065|0.0623|0.0637|0.0588|0.0632|0.0649|0.063|0.0645|0.0636|0.0653|0.0662|0.0661|0.0645|0.0624|0.063|0.065|0.0625|0.059|0.058|0.0561||0.0588|0.0574|0.0621|0.0582|0.0629|0.0632|0.0632|0.0651|0.0636|0.0647|0.0669|0.064|0.0675|0.0703|0.0704|0.0719|0.0704|0.0659|0.0626|0.0617|0.0577|0.057|0.0553|0.0562|0.0572|0.0572|0.0535|0.055|0.0565|0.0581|0.0564|0.057|0.0533|0.0575|0.0499|0.047|0.0457|0.0455|0.0465|0.0469|0.0461|0.0423|0.0432|0.0429|0.0428|0.0435|0.0433|0.0433|0.0427|0.0439|0.0437|0.0449|0.0432|0.0439|0.043|0.0423|0.041|0.0429|0.0428|0.0409|0.0419|0.043|0.041|0.0422|0.0425|0.0432|0.0435|0.0395|0.0367|0.0368|0.039|0.0387|0.0387|0.0364|0.0369|0.0368|0.0372|0.0352|0.0345|0.0328|0.0326|0.0305|0.0332|0.0338|0.034|0.035|0.0355|0.0355|0.0361|0.0345|0.0353|0.0342|0.0363|0.0353|0.034|0.0317|0.0356|0.0378|0.0388|0.0402|0.0387|0.0412||0.0425|0.0435|0.043|0.0422|0.044|0.0432|0.0489|0.0489|0.0458|0.0448|0.0426|0.0439|0.044|0.0443|0.0434|0.0456|0.0444|0.0453|0.0397
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.367||0.368|0.36|0.353|0.368|0.373|0.366|0.37|0.371|0.358|0.36|0.365|0.371|0.38|0.383|0.376|0.371|0.363|0.37|0.373|0.376|0.378|0.375|0.367|0.376|0.365|0.358|0.35|0.35|0.349|0.335|0.342|0.345|0.331|0.324|0.32|0.323|0.316|0.316|0.319||0.318|0.319|0.319|0.306|0.306|0.304|0.307|0.306|||0.293|0.304|0.304|0.285|0.292|0.309|0.311|0.314|0.31|0.321|0.326|0.343|0.344|0.342|0.338|0.337|0.342|0.332|0.34|0.32|0.324|0.341|0.344|0.342|0.341|0.344|0.355|0.335|0.333|0.33|||||||0.319|0.325|0.329|0.329|0.324|0.335|0.34|0.362|0.352|0.342|0.353|0.341|0.343|0.345|0.35|0.34|0.354|0.371|0.377|0.373|0.376|0.376|0.374|0.371|0.344|0.38|0.391|0.39|0.39|0.384|0.393|0.388|0.392|0.39|0.353|0.357|0.346|0.323|0.313|0.308|0.309||0.324|0.308|0.328|0.317|0.345|0.354|0.35|0.349|0.33|0.334|0.35|0.337|0.346|0.359|0.358|0.365|0.358|0.354|0.345|0.348|0.335|0.336|0.345|0.354|0.378|0.38|0.344|0.342|0.318|0.32|0.316|0.32|0.3|0.299|0.299|0.294|0.274|0.279|0.281|0.273|0.274|0.267|0.269|0.27|0.27|0.271|0.263|0.233|0.235|0.233|0.234|0.245|0.233|0.236|0.234|0.238|0.233|0.249|0.243|0.231|0.246|0.25|0.249|0.252|0.25|0.236|0.228|0.234|0.22|0.218|0.24|0.24|0.225|0.214|0.216|0.219|0.215|0.21|0.218|0.209|0.21|0.201|0.218|0.24|0.242|0.245|0.257|0.27|0.275|0.269|0.272|0.251|0.263|0.253|0.24|0.255|0.288|0.29|0.283|0.299|0.29|0.287||0.296|0.307|0.307|0.284|0.274|0.268|0.285|0.3|0.289|0.252|0.232|0.245|0.234|0.227|0.224|0.246|0.247|0.223|0.214
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|171.4||175.15|171.77|171.5|176.7|176.95|171.5|172.21|176|175.75|177|183|182.94|175.62|174.58|176.15|175.98|174.01|177.5|175.5|176.37|176.15|172.49|170|165.37|161|161.97|165|168|170.01|166.34|171|171.2|173.02|169.97|171.55|172.4|173.01|174.8|176.61||174.05|169.01|168.84|167.99|168.7|166.9|170|170|||164.8|170.59|173.8|165.49|163.52|170.5|173.52|176.1|176.99|181.9|183.04|192.6|194|191.3|184.74|180.51|183.75|180.63|180|179|181.5|187.17|189.09|190.1|186.97|190|191.2|189.72|194|192.5|||||||182.62|183.3|181.58|183|181.5|186|183.75|183.8|183.3|177.7|179.08|171.7|167.74|167.5|167.1|165.88|166.26|164.41|166.56|162.02|168.6|168.5|167.52|172|162|170|176.54|177|181|181.31|183.63|184.89|185.25|182|177.23|181|183.5|181.45|177.03|180.4|176||179|174.3|185.49|177|188.55|192.05|192.5|195.02|194|195|198.9|193.97|200.1|204.6|194.7|192.8|183.5|179.3|176|176|173.35|172|173.4|176.9|180|181.15|175.2|178.95|178.4|183|177.54|180.42|179.12|184.4|179|173.1|170.01|174.85|172.17|165.8|161.88|159.6|159.5|160.3|160.8|164.5|164.4|165.9|166.2|169|165.12|170|155.03|155.05|151.5|155.01|156.06|166|167.2|162.8|170.3|173.49|168.11|169.5|169.47|168.02|164.6|164.67|153.26|152|163.94|167|167.5|160|160.1|157.16|155|146.5|147|136.9|137.99|132.06|138.56|140|141|145.97|151.67|157.23|163.89|157.49|160.9|149.5|152.25|155|146.87|147.01|160.87|161|164|175.4|172.04|179.09||183.5|182.5|178.76|178.82|181|174.99|191.5|192|182.88|175.78|170.09|173.2|170|174.5|172.43|180|176.5|175.2|162.99
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|1080.5||1041.49|1040|1050|1052.9399|1142.47|1056.04|1147.3101|1172.34|1198|1174.95|1209|1226.96|1196.3|1150|1145.38|1111|1086|1105|1070|1095.5601|1090|1090.0601|1106.5|1092.88|1072|1044.99|1012.5|1009.89|1000|988.5|977.01|970|990|1021.6|967.5|922|920.52|924.46|930||929.63|912.03|900.04|916|945|901|848.01|840.35|||850.01|893.17|870|860|812.98|770|769.96|760|771.65|751|725|813.86|778|718|715|670|666|653.5|674|667.87|742|739.17|689|625.26|606.11|596|594.5|594|597.65|612.5|||||||578.98|565|562|570|570|582.99|563.01|564|552|515|510|495|503|519.5|537.5|503|512|507.03|497.43|518|519.99|513.02|525|517.84|519.6|521.2|521|525|525|527.39|527.48|553|520|516|503.76|515|523.97|518|525|512|509.1||510|517|534.8|499.98|528|551.01|550|560|530|580.9|575.99|546.06|542.56|567.9|537|550|555|556|604.89|570|565|589.99|595.05|590|575|584.95|591|589.95|590|621|602|635|690|513.01|508|500|445.23|490|444.98|439|435|434|433.33|432|435.9|430|461.61|409|414|424|414|419|390|396.98|394.7|385|393.22|419|413.99|381|407.5|405.42|440|409.5|399.98|399.5|376.03|399.5|462.21|321.75|351.49|314.97|300|290.44|289.97|294|302.2|310.7|310|303|299|241.02|309.92|304.98|299.6|293.01|297.18|299.99|291.96|290.83|313|301.16|320|308.99|324.67|310|350|346.95|350|365|329.99|360.03||365.03|350.04|363.07|355.01|366|371.77|380|357.41|362|351.98|335.01|351.8|350|365.02|373.71|394.98|380.11|382.98|389.99
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|5.14||5.26|5.38|4.96|5.7|6.07|5.93|5.93|6.07|6.12|5.99|6.05|6.4|6.57|6.62|6.3|6.05|5.68|6.14|6.15|6.17|5.87|5.48|5.26|5.3|5.25|5.44|5.2|5.28|5.25|5.2|5.41|5.26|5.34|5.06|4.93|4.99|4.87|4.64|4.48||4.22|4.18|4.17|4.13|4.15|4.04|4.08|4.06|||3.89|4.18|4.15|4.04|4.09|4.25|4.1|4.2|4.29|4.49|4.54|4.76|4.82|4.8|4.84|4.69|4.8|4.5|4.38|4.17|4.4|4.65|4.73|4.82|4.77|5.7|5|4.97|5|4.95|||||||4.76|4.58|4.6|4.62|4.69|4.72|4.78|4.95|4.7|4.81|4.55|4.48|4.52|4.42|4.46|4.46|4.45|4.32|4.44|4.3|3.57|3.55|3.71|||||||||||||||||||||3.01|3.05|2.72|3.05|3.17|3.18|3.25|3.26|3.34|3.27|3.22|3.1|3.04|3.2|3.09|3.03|3.02|3.06|3.1|3.16|3.08|3.01|2.85|2.75|2.74|2.66|2.69|2.67|2.77|2.71|2.7|2.44|2.46|2.45|2.5|2.44|2.61|2.47|2.39|2.3|2.29|2.31|2.35|2.32|2.33|2.31|2.19|2.24|2.27|2.25|2.28|2.18|2.22|2.21|2.21|2.2|2.3|2.36|2.18|2.31|2.37|2.4|2.37|2.44|2.4|2.33|2.35|2.24|2.31|2.38|2.29|2.37|2.28|2.34|2.62|2.16|2.12|2.15|2.08|2.1|1.91|2.03|2.02|2.06|2.16|2.2|2.22|2.3|2.33|2.34|2.31|2.33|2.28|2.14|2.06|2.37|2.62|2.43|2.3|2.2|2.2||2.26|2.3|2.4|2.54|2.57|2.47|2.3|2.03|1.8|1.68|1.6|1.63|1.62|1.6|1.4|1.52|1.29|1.23|1.14
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1672.7||1685|1680|1680|1716|1716|1682.2|1695.9|1704|1697|1707|1751|1757.3|1740|1728|1750|1742|1736|1770|1729|1712|1700|1689.5|1660.1|1680.5|1645|1631.5|1638.1|1664|1699.9|1670.5|1709.5|1680.3|1649.3|1596|1595|1590|1572|1598.9|1634.1||1633.3|1619.2|1616.7|1598|1590|1570|1555.2|1579|||1537|1566|1591|1561|1518|1570|1584.7|1609.5|1620|1616.2|1630|1690.5|1727.9|1699.8|1670|1635|1653|1628.1|1655|1656.8|1691|1740|1745.5|1742.5|1720|1710.5|1720.4|1704.5|1740|1744|||||||1690|1706.5|1699|1678|1669.4|1689.8|1685.2|1665|1673|1670|1698.9|1649.8|1629.6|1617|1625|1594.2|1640|1678.6|1700.5|1689|1730.2|1729|1705|1725|1610|1670|1734.4|1730|1782|1786.8|1822|1815|1768|1722|1699.1|1730|1740.2|1740|1679.8|1700|1670||1700|1700|1798|1720|1840|1855.2|1885.5|1920|1902.7|1910|1975|1939.4|1965|1960|1920|1950|1923.4|1800|1730|1695|1650|1630.2|1640|1650|1662|1640|1580|1570|1599.3|1652|1632|1659.3|1645|1720|1720|1661|1623.1|1675|1676.1|1576.5|1532|1537|1570|1571|1562.7|1595|1585|1580|1577.1|1618|1585|1600|1491|1458|1435|1464.5|1470|1544.9|1558.5|1514|1578.5|1600|1575|1610|1600|1599.4|1589.5|1585|1490|1471.3|1544.5|1594|1560|1494.5|1520|1485|1492.5|1451|1480|1387|1380|1281.2|1309.9|1310|1305|1328.5|1349.5|1368|1405|1391|1430|1360|1420|1410|1370.5|1350|1470|1515.6|1530|1555|1550|1618.9||1678.9|1700|1700|1665.5|1715|1614.3|1750|1752.5|1680|1590|1515|1548|1544.5|1559.5|1545|1585|1557|1560|1494.3
06207|13693|/equities/magnit_rts|MOEX|2590||2520|2550|2600|2585|2562|2500|2515|2530|2510|2512.3|2552.3|2565|2494.6001|2552.8999|2505|2508|2450|2560|2572.3999|2540|2555.8|2570|2585|2605.3999|2590|2457|2370|2266.8|2301|2300|2299.5|2228|2209|2201|2200|2224.5|2204.3|2148.7|2102.5||2123|2100|2018.2|1905|1930.2|1944.1|1993|1981.3|||1980|2047.9|2049.8999|2091|2039|2045|2067.8999|2030.5|2060|2089.8999|2056.5|2083|2068|2055|2118.7|2050|2090|2085|2100|2097|2140|2157|2135|2199.8|2070.3999|2164.5|2195|2269.7|2265|2160.5|||||||2162|2145.1001|2126.2|2160|2180.1001|2199.8999|2195|2170|2074.5|2076.2|2150|2200|2229|2222|2190|2222|2210|2059.5|1974.8|1958.5|1950|1916.2|1805|1813.1|1750|1780|1800|1770|1811.5|1841.2|1773|1847.4|1802|1795|1775.1|1850|1820|1800|1760|1753|1760||1771|1750|1706|1607|1631.5|1680|1710|1710|1732|1785|1782.1|1820|1788.5|1796.5|1800|1829.3|1790|1824.7|1780|1800|1810|1751.1|1916.2|1850|1805|1740.5|1710|1782.5|1746|1686|1634|1624|1641.8|1677|1651|1723.8|1737.2|1620|1595|1581|1534|1565.6|1590|1581.8|1601|1585|1576.6|1600|1620|1594|1463|1494|1446.3|1420|1415|1470.9|1411|1429|1448.8|1397|1373|1322.5|1309|1297|1334.5|1305|1305|1289|1320|1239|1225|1209|1166|1105|1086.6|1094.2|1081|1082.5|1090.5|1093.6|1140.5|1165|1151|1140|1151.1|1161.1|1182.8|1183|1180|1190|1170|1182|1214.5|1205|1224.8|1145|1182|1160|1168|1158.1|1177|1167.1||1180|1200|1232.5|1196|1181|1161.5|1189|1164|1138.6|1137.9|1139|1159.5|1159.5|1166.1|1156|1216.8|1208|1190|1144.6
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|31.02||31.18|31.5|31|31.61|31.5|30.4|30.21|31|30.26|30|32.2|32.23|31.3|31.07|31.65|30.73|29.6|29.82|29.5|29.6|28.61|27.89|28.41|28.6|28.5|28.2|28.1|29.16|29.2|29.01|29.78|30.11|29.9|29.59|29.4|29.35|29.5|28.85|30||30.3|29.18|30.55|30.38|30.51|29.3|28.95|28.9|||28.7|29.5|29.7|29.61|28.62|29.85|29.19|28.5|28.16|28.49|28.26|32.81|28.93|29.11|29|28.99|29.2|28.9|29.85|29.52|29.3|30.95|32.47|32.08|29.7|30.15|28.5|27.07|27.5|25.88|||||||25.52|24.88|25.07|25.85|25.85|26.23|26.23|26.78|26.41|26.65|26.26|25.4|25.92|25.85|26.39|25.85|25.52|26.08|24.87|23.58|23.4|23.11|23.5|23.33|22|23.27|23.89|23.59|23.59|23.71|23.36|23.68|23.25|23|22.88|22.99|23.49|23.26|22.22|22.5|21.99||22.09|21.2|21.98|19.93|22.4|23|23.3|23.45|23.88|24.18|24.44|24.95|22.95|23.5|22.82|21.52|22.55|23.4|23.5|23.6|22.94|22|22.54|21.41|20.8|20.5|21.32|21.18|21.1|21.2|21.09|21.46|21.35|21.95|22.6|22|21.09|21.2|21.1|21.09|21|20.37|20.6|20.55|20.62|21|21.3|21.77|21.29|22.4|21.3|22.02|20.15|20.23|20.35|20.5|19.17|20.8|20|18.5|18.99|18.79|18|18.41|19.1|19.91|18.8|18|17.15|17.02|18.9|19.5|20.32|19.35|18.55|17.92|17.66|17.25|15.98|15.19|15.5|15.02|15.04|16.21|15|15.1|15.45|15.1|15|14.25|14.2|13.17|13.8|13.94|13.78|13.6|14.7|14.29|13.3|15.48|14.8|15.08||15.5|15.5|14.36|14.15|14.34|14|16.16|16.25|15.22|15|14.8|14.09|15|15|14.9|16.3|15.36|14.36|13.96
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|265.65||269.27|268.81|266.8|266.31|264|261.6|264.46|263.5|261.44|261.5|270|273.9|264.75|260.3|263.05|262.25|257.01|257.37|257.07|257.58|256.26|253.66|254.62|256|253.84|251.01|253.78|247.01|248|244.95|243.99|244.59|245.45|238.39|239.45|238.53|239.79|239.85|239.23||236|237|235.38|236|234.61|229.53|229|229.02|||227.27|232.31|234.73|229.7|228.03|229|228.53|230.01|227.99|227.39|230|237.05|240.81|238.94|232.45|230|234|230|231|227.28|229.25|236.75|237.98|240.3|226.61|227.5|227.49|226.7|227.95|224.75|||||||219.48|221.59|222.46|222.25|223.01|223.65|222.18|226.51|227|225.3|226|224.73|234.52|224.27|225.75|226.34|224|223.89|228.49|222|231.75|228|220.5|219.52|214|219.5|226.04|228|229.5|223.95|228.3|226|225|222.25|219.93|217.09|215|215|204.81|206.23|202||204.75|199.61|211|202|216.5|223.99|229|232.5|220|216.95|219.33|212.99|212.9|216.5|213.75|212.5|212.3|211.25|208.9|211.57|205.65|197.15|201|205.25|203.42|202.97|199|199.96|198.64|202.51|199.75|205.49|206|212.5|208.01|210.81|204|202.05|207.5|208.15|202.15|201.75|194.9|184.35|182|187.28|183|181.01|180.75|189.75|179|182|175|179|179|176.25|179|186.25|185.06|176.31|182|181.49|179.45|179.5|178.99|180.09|181.52|177|172.76|172.25|182.25|182|174.93|167.75|165|165|165|159.01|161.99|156.01|153.33|144.09|152.31|154.82|151|154.75|157.93|156.7|162.01|166.89|168.7|166.9|164.5|165.26|160|160|172.88|176|180.3|185|177.97|182||186.39|189.55|189.95|188|187.24|179.5|187.55|190.48|179.1|172.75|168.11|169.21|167.5|170.25|165|175.72|168.99|169|161.65
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|106.91||107.4|105.97|104.77|109.04|108|103.06|103.06|109.1|108.19|109.1|111.92|112.28|110.7|109.06|110.02|107.01|105.87|108.38|106.15|105|104.99|102|101.51|102.93|101.23|99|98|98.95|98.5|97.01|95.3|97.9|99.25|97.89|98.7|99.01|103.59|102.72|100.25||96.94|96.5|97.75|95.22|92.52|91.16|93.4|89.8|||88.83|90.9|92.56|89.17|88.4|89.01|87.52|85.13|85.08|84.99|87.5|92.25|94.5|91.97|94.18|93.88|92|88.59|90.29|92.11|95.96|101.99|100.5|100.62|100|103.88|100.79|100.79|98|95.53|||||||91.15|91.27|91.25|91.61|92.18|92|93.15|93.5|96.18|98.19|96.01|91.06|92.5|90.32|92.42|91.86|94|97|97.16|94.02|91.91|88.6|88.04|92.63|84.01|89.52|90.99|91.03|90.09|85|86.14|86|85.09|81.01|80.44|82.01|82.1|80.2|76.12|77|76||79.38|74.34|79.76|72.56|81.45|84.17|84.9|86.2|81.52|88.12|88.12|83.08|84|81.95|79|80.39|79.44|81.51|81|82.08|79.99|78.15|78.07|76.22|74.55|74.98|74.7|73.99|73.14|74.1|74|75.35|81.35|75.15|73.55|71.47|69.75|67.9|68.99|66.95|66.58|65.89|64.66|66.78|70.13|74.54|76.18|76.94|75.33|79.5|81|81|74.65|76|74.28|78.5|76.25|79.05|76.52|76.39|78.35|77.99|74.75|77.5|82.05|85.1|80|77.15|73.98|71.07|74.82|74.38|73.76|70.5|67.15|64.51|63.75|61.05|64|63.25|60.4|58|61.11|58.5|60.5|64.8|68.5|66.15|62.72|62.65|63|55.13|57.78|58|52|51.55|56.72|55.25|55.51|58.3|56.94|60||67|60.93|59.15|58.01|55.5|58|61.99|65.04|60|60.5|59.98|60.16|58.2|59.23|57.43|58.63|57|56.43|54.3
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5680||5720|5490|5475|5635.1001|5650|5395|5459.5|5639|5572.8999|5551.7002|5770.5|5800|5680|5560|5580.5|5500|5354.7002|5539|5582|5661|5650|5430|5365|5400|5154|5040|4911|4989.5|4949.3999|4942.1001|5000|5047|5010.6001|4920|4925|4895|4871|4860|4929.5||4900|4770.2002|4705|4700|4644.5|4495.6001|4500|4660|||4549.5|4575|4672.5|4530.5|4427|4485|4520|4607|4525|4485|4500|4735.2002|4820|4710|4660|4660|4680|4579|4667|4754|4850|4975|5017.5|5021|4862|4867.5|4720|4590|4680.3999|4510|||||||4247.1001|4237.5|4214|4185|4144.8999|4261.2998|4212.5|4219.8999|4216|4198.5|4250.5|4160|4128.2002|4112.5|4140|4100|4150|4091.6001|4175.6001|4140.7998|4248.5|4118|4055.8999|4030|3760.8999|3930|4038|4055|4170|4127.2998|4201|4245|4216|4144|4025|4130|4126|4075|3956.7|3965|3885||3923.8999|3825|4060.8|3894.2|4205.7998|4204.5|4280|4365.2002|4230|4117.1001|4155|3970|4138.5|4177.8999|4010|4090|3926.8|3858.8999|3741.1001|3735|3635|3600|3707.3999|3770|3786|3810|3687.3|3670|3744.7|3780|3649|3700|3680|3620|3590|3421.8999|3350|3380|3457|3390|3350|3296.5|3315|3310|3340|3412|3422.5|3400|3311|3427.5|3375|3500|3260.5|3315|3248.3999|3280|3260|3410|3400|3260|3404|3448|3317|3355|3348|3290|3218.8999|3130|2935|2990|3144.8999|3200|3229.1001|3000|3060|3120.1001|2995|2781.5|2810|2620|2525|2450|2619.5|2640|2558|2675|2769.5|2868|2959.7|2841|2990|2749|2732.5|2750|2550|2532|2770|2931|3065|3251|3200|3400||3390|3245|3200|3319.5|3340|3302|3700|3734|3550.5|3435.5|3300|3319.5|3322.5|3436.8|3421|3500|3380|3215|3100
06215|13697|/equities/novatek_rts|MOEX|198.07||198.99|190.93|198|202|200.48|198|196|196|194.3|195|200.54|207|198.79|194.03|193.44|196.73|188.01|193.46|193.56|195.58|194|194.5|194.05|195.87|191.32|186.98|183.64|186.63|190|187|190.74|191.01|191.48|189.84|190|193.06|190|188.2|181.92||185.3|177.25|172.95|171.6|169.02|171|178.5|177.69|||173.54|178.6|182.14|176.5|171.01|171.75|167.48|168.01|166|170.92|178.01|185.49|186.58|185|184.99|182.71|185.42|181|185.6|182.64|183.25|189|191.05|183.92|174.52|184.4|179.5|172.61|177.92|179.3|||||||170.29|168|168.6|169|167.51|169.35|170.88|170.98|167.35|160.65|164|161.95|162.27|161.3|168.86|160.85|162.41|160.94|162.85|160|162.64|162.2|161|155.8|148.05|157.55|161.02|162|159.1|158.29|159|154.6|153.13|150.01|142.78|147.57|149.65|149.99|142.14|142|139||138.76|132.95|138.64|132|139|140.95|143|142|140|142.2|145.22|137|143|146|144|144.62|142|134|131.48|129|126.29|125.16|126|129.29|129.95|131.31|145.96|129.18|129.59|131.15|127|130.01|129.38|130|126.99|128|122.82|121.85|120.25|120.98|119.29|117.55|118.2|117.56|117.95|119.25|118.4|115.17|114.85|117.8|117.99|121|119.68|121.01|121.5|121.09|121.56|126.57|127|124.22|126.13|127.35|125|127.09|125.32|123.06|123.13|124.19|117|118.5|122.6|122.17|123.09|120.3|124|120.78|120.08|119|124.25|122.25|129.39|115|119.94|120.95|116.72|120.5|126.75|129.8|136.39|127.96|130.19|122.99|125.74|127.99|121|117.5|123.51|128|129|135.58|136|137.02||138.9|140.5|131.59|134.4|144|137.2|147.96|155|144|136.75|130.2|126|123.35|125.01|121.25|128.05|125|122.44|112.95
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|154.94||156.99|157|158.32|162.47|164.5|161|158|162|157.15|157.98|164.89|170.38|170|158.5|161.84|157|156.5|155.18|152.5|153.5|155.03|159|155.82|155|151.28|151.65|156.18|162|162|155.23|154.4|152|149.89|148.28|147.5|144.16|140.21|145.99|147||145.5|141.9|145.75|154.61|153.02|152.75|145.25|142.25|||141|147.67|149.94|147.44|140.6|139.01|138.93|139.68|136.05|139|144|153.67|155.5|155|153.35|149.95|148|147.21|150.25|150|166|167.5|146.75|142.5|141|139.5|131.16|128|133.09|125.5|||||||136.97|122.1|117.61|118.98|119|118|120.55|120.43|121.05|115.01|118|115.53|117|117.55|119.87|117.49|118.33|119.99|120.01|120.9|122.35|121.9|120|119.48|114.93|122.22|125|121.06|124.11|118.51|119.5|117|124.23|120.05|119.8|112.56|122.33|121.01|117.9|120.78|116.52||115.01|114|118.5|106.15|124.64|127.59|124|129.25|123|119|116.6|110.98|111.89|127|120.2|124.75|129|135|135.57|132|124.11|120.89|125.96|128.25|106.43|109.95|103.6|77.86|81|82|82|84.95|96.01|62.25|63.9|63.2|64|64|63.01|59.15|59.05|55.25|56.01|55.8|57|57.98|57.8|57.27|57.5|58|56.5|55|52.5|53.25|51.8|53.85|51.44|56.6|57.61|53.25|58.44|55.97|52.77|53|51|55|54|54.5|49.98|47.2|51.19|46.72|41.6|42.15|41.55|39.17|37.96|36.99|38.3|36|37.21|35.2|37.11|37.4|38.99|39.7|40|42.3|43.28|42.44|45.28|44.5|46.21|44.89|40.98|41.53|50|50.85|53.44|55.85|55.7|59.07||59.85|55.5|53.94|54|54.4|55|59.53|61.43|61|58|58.2|62.91|65|66.36|66.06|71.12|69.2|73.03|72
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1390.9||1380|1405|1399.7|1411|1409.5|1400|1433.9|1442.5|1435|1439|1462.8|1467|1469.1|1445.5|1451.5|1467.3|1469|1444.5|1445|1450|1456|1443.5|1429.5|1449|1450.8|1447.5|1440|1477.5|1512.2|1517.9|1558|1463.5|1455|1449|1455.5|1449|1444.8|1439|1450||1450|1459.5|1457.5|1461.8|1471.3|1460.5|1443.5|1440.5|||1435.8|1444|1460|1430|1440|1445.5|1473|1460.2|1428.3|1492.7|1465|1496.7|1500.5|1495|1490|1498.5|1566.1|1518.9|1529.5|1508.4|1532.5|1594.7|1606.5|1610|1598|1610.7|1605.5|1610|1637.9|1620|||||||1588.7|1586|1583.7|1582.7|1573.2|1606|1581|1626.5|1615|1620.8|1620|1598|1600|1585|1590.5|1638.5|1615|1600|1600|1613|1670|1647|1573.5|1604|1555|1686.3|1700|1700|1730|1680|1690|1700.1|1700|1740|1699|1750|1702.5|1710|1715|1660|1600||1560|1497.5|1610|1517|1639|1688|1696.5|1686.4|1672|1705|1678.5|1580|1540|1579.8|1533|1500|1460|1460|1465.7|1439.1|1369.5|1380.5|1325|1350|1350|1349.5|1320|1335.7|1315|1340|1323.5|1375.3|1380|1424|1403.8|1402|1382|1345.5|1358.4|1353|1310|1284.7|1289|1195|1180.6|1198.5|1160.6|1199.5|1200|1241.1|1244|1260|1246.5|1255|1253.2|1261.7|1233|1284.9|1280|1233|1270|1290.2|1250.5|1279.9|1301|1265.1|1195.1|1187.5|1117.3|1140|1205|1200|1199.9|1175|1189.2|1220|1197.9|1170|1151|1048.1|1101|1059|1154.5|1129|1123.7|1135|1186.8|1173|1246.7|1198.5|1201.2|1199.8|1194.2|1222.9|1140|1154.2|1326.8|1377.5|1374.5|1399.1|1372.5|1415.9||1359.5|1347.8|1345|1372.5|1380|1400|1427|1435|1420|1396.2|1364|1364.2|1409|1423|1424|1378.8|1363.8|1355|1370
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|238||240.42|241.01|236|242.41|244|239.6|241.01|244|240.04|241.32|248.44|252.5|250|250.34|257.01|252.01|244.52|248.43|237|237.7|238|234.5|234.53|236|233.4|225.72|225.52|223.1|226.52|227|233.5|231|239|236.58|238|238.8|237|239.01|243||239.8|236.8|237|234|232.7|229.4|229|234.1|||225.8|230|235.44|227.47|223.53|226|223.35|223|219.01|223.95|227.81|237.13|245.1|235.85|232.38|234.51|238|237.44|247.01|245.78|254.48|266.55|269|270.2|266.08|267.98|270.95|264.35|271.01|262|||||||251.31|251.99|254.52|252|249|255.01|255|255|256.96|255|259.93|244.99|242.94|241|244.2|237.55|243|244|248.94|242.01|249.25|245.45|236.5|243|232|245|256.55|255|253.41|254.4|260.01|256.69|255.01|248.3|245.88|243|242.59|238.93|227|225|220||224.88|221.41|234|224.54|239.21|242.04|244.01|248.5|247.15|243|252|244.95|249|248|247.89|253.7|250.14|244|235.3|231.9|223.85|221.8|224|229.5|229.3|231|220|221.25|223.5|227|225.25|225|224.55|229.76|226|214.3|208.5|211.11|213.79|210.05|203|200.03|201.05|198.05|197.01|200|200.08|201.5|201.6|204|200.5|202|185|183.43|181|182.69|183.49|193.76|197.6|191.11|202|201|197.35|200.5|200.92|198|194|193.16|183|180.1|188|189.97|185.99|177.76|178.73|176.11|175|168.02|170.63|162.4|163|156.21|158.4|158.09|158.15|165.11|166.21|167|170.12|170.5|176|166|172.74|174|167.49|163.7|179.55|179.64|183.49|190.02|185.33|194.44||201.3|202.5|199.5|197.11|207|200.02|220.5|220.05|212|201.37|188.26|187|183.81|184.9|183|188.7|182.56|182|171
06225|21316|/equities/rosseti-ao|MOEX|4.675||4.693|4.64|4.444|4.664|4.75|4.501|4.571|4.716|4.825|4.527|4.828|4.942|4.975|4.9|5.05|4.939|4.763|5.105|5.27|5.13|5.17|4.896|4.669|4.65|4.73|4.773|4.653|4.784|4.839|4.9|4.713|4.81|4.798|4.772|4.619|4.535|4.463|4.395|4.368||4.327|4.275|4.159|4.216|4.25|4.135|4.14|4.1|||4|3.997|3.9|3.94|3.95|3.989|4.095|4.5|4.189|4.217|4.005|4.22|4.17|4.135|4.004|4.001|4.04|3.996|3.894|3.79|3.883|4.117|4.256|4.22|4.075|3.992|3.705|3.47|3.39|3.35|||||||3.288|3.284|3.261|3.25|3.203|3.311|3.261|3.284|3.262|3.37|3.431|3.3|3.41|3.397|3.44|3.418|3.588|3.645|3.749|3.328|3.565|3.572|3.48|3.478|3.452|3.609|3.781|3.804|3.808|3.89|3.753|3.794|3.871|3.8|3.732|3.699|3.49|3.42|3.286|3.297|3.45||3.486|3.404|3.47|3.378|3.59|3.852|3.95|3.8|3.602|3.542|3.615|3.601|3.5|3.32|3.19|3.188|3.176|3.201|3.188|3.13|3.05|3.115|3.3|3.025|2.99|2.721|2.606|2.5|2.52|2.516|2.404|2.4|2.357|2.447|2.481|2.375|2.126|1.942|1.791|1.765|1.749|1.749|1.748|1.773|1.76|1.796|1.82|1.607|1.585|1.63|1.605|1.617|1.596|1.588|1.552|1.6|1.61|1.71|1.701|1.719|1.691|1.663|1.654|1.677|1.678|1.741|1.69|1.7|1.669|1.68|1.61|1.59|1.549|1.501|1.492|1.498|1.5|1.464|1.48|1.479|1.508|1.5|1.534|1.599|1.654|1.699|1.63|1.529|1.587|1.581|1.552|1.6|1.57|1.565|1.407|1.492|1.55|1.551|1.54|1.647|1.688|1.74||1.777|1.765|1.75|1.711|1.725|1.639|1.723|1.814|1.738|1.65|1.584|1.509|1.47|1.519|1.417|1.609|1.68|1.53|1.537
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|124.5||128|126.5|126.51|131.6|131.46|129|132.87|134.51|136.28|139|141.04|142.86|142.1|142.01|143.01|142.77|145.65|148.14|146|147.52|147.95|148.6|147.98|146.5|149|150.97|151.85|155|152.91|149.68|155.18|154.99|158.38|153.5|153.05|149.35|148.55|147.73|145.5||145.5|144.55|146|144.86|144|143.71|150.09|145.36|||146.55|148.27|149.95|147.01|145.77|147.6|150.92|150.4|151.65|151.9|148.5|154.1|159.93|151.06|148|148|148.51|147.34|149|150.9|145.51|150.95|154|156.95|158.71|155|145.45|145|146.32|150|||||||148.35|149.53|152.73|151.9|154.01|148.7|150|155.75|156.86|157.77|161.78|161|157.73|162|163|162.99|163.05|164.9|169.49|167.2|170.75|173.03|181.3|185.05|183.55|190.42|189.84|190.11|188.78|189.51|189.4|190|189.9|190.5|195.5|193|193.1|191.7|188|190|188.11||190.98|191.25|208|188.05|192.21|191|190.5|185.98|190|185|201|166.99|144.07|145.79|145|145.77|144.64|144.85|142.99|144.99|146|135.45|141.4|145.62|146.31|147.95|151|150.53|152.02|153.09|151.76|151.7|156.1|159.87|160.5|159.77|159.8|160.44|161|162.01|162|160|161.75|162.84|163.42|161.26|165|164.94|158|162.57|164.99|165|164.25|162|158.13|159.91|154.75|158.1|162.25|162.5|163|162|161.94|162.61|165.58|162.26|160|161.82|155|155.01|159.98|161.98|160.02|157.89|159.92|162|163.66|144.55|157.91|155.2|155.72|154.39|154|153.77|153.18|154.11|156.11|160|164.45|163|174.94|153.26|158.01|164|163.23|170|196|199|201.8|199.72|197.49|200||199.96|201.5|201.98|200|204.96|208|235.96|231|228.75|227.6|225|238|259|259.5|258.91|271|275|265.01|262.5
06227|13754|/equities/gidroogk-011d|MOEX|1.699||1.674|1.625|1.65|1.692|1.715|1.639|1.651|1.715|1.71|1.65|1.72|1.799|1.84|1.78|1.755|1.657|1.58|1.633|1.663|1.65|1.694|1.56|1.52|1.505|1.47|1.465|1.451|1.452|1.47|1.44|1.465|1.446|1.477|1.499|1.42|1.385|1.371|1.35|1.341||1.33|1.3|1.281|1.283|1.287|1.264|1.295|1.294|||1.25|1.239|1.22|1.2|1.181|1.211|1.23|1.23|1.24|1.232|1.258|1.29|1.316|1.305|1.286|1.27|1.299|1.21|1.21|1.219|1.25|1.292|1.295|1.268|1.248|1.267|1.25|1.17|1.188|1.175|||||||1.142|1.168|1.168|1.155|1.165|1.173|1.175|1.161|1.134|1.135|1.145|1.137|1.137|1.142|1.145|1.14|1.127|1.14|1.15|1.13|1.14|1.141|1.145|1.129|1.062|1.125|1.165|1.2|1.165|1.14|1.146|1.12|1.13|1.087|1.075|1.078|1.067|1.045|1.015|1.018|1.02||1.037|1.02|1.065|1.004|1.072|1.115|1.114|1.124|1.128|1.13|1.158|1.121|1.143|1.201|1.191|1.121|1.119|1.065|1.041|1.031|1.036|1.042|1.042|1.052|1.042|1.05|1.048|1.05|1.052|1.074|1.073|1.097|1.06|1.127|1.111|1.1|1.045|1.056|1.05|1.051|1.064|1.06|1.058|1.06|1.079|1.108|1.076|1.077|1.081|1.1|1.15|1.175|1.105|1.115|1.076||1.27|1.38|1.301|1.242|1.282|1.28|1.255|1.239|1.215|1.13|1.11|1.109|1.08|1.081|1.11|1.11|1.133|1.1|1.105|1.1|1.109|1.09|1.13|1.111|1.104|1.074|1.174|1.17|1.199|1.199|1.235|1.29|1.32|1.18|1.17|1.157|1.173|1.206|1.18|1.159|1.245|1.262|1.25|1.27|1.268|1.309||1.335|1.37|1.374|1.435|1.29|1.23|1.289|1.29|1.27|1.26|1.225|1.3|1.289|1.19|1.121|1.15|1.11|1.128|1.025
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|79.2||81.01|80.16|81|84.33|85.45|85|85|87.2|85.98|85.6|88.67|89.7|88.1|85.73|87.75|85.47|86|88.6|88.5|88.5|88|86.4|84.88|85.85|84.5|86|86.73|86.5|87.03|87.5|90.1|89.03|90|88.44|88.3|88.02|87|89.15|87||83.59|82.25|82.44|80.06|77|75.65|75.61|78.55|||78.02|82|83.86|81.02|80.02|83.4|83|81|80|83|83.2|88.1|88.7|88.4|87.6|86.44|88|85.61|87|85.68|88.47|91.25|92.02|90.5|87.85|87.5|87.5|84.3|86.55|86.56|||||||82.01|80.64|80.39|81.21|81.2|81.3|82.11|81.31|82.17|81.5|81.22|77|76.2|75.81|74.8|72.8|72.11|73.02|74|72.02|71.99|71|69.93|68.42|65|69.01|71.71|70.23|72.4|71.6|72.83|73.98|73.38|70.94|68.8|69.2|69.96|69|65.9|65|63.8||65.6|64.06|68.1|64.7|68.47|68.5|69.3|70.99|69.05|68.3|70.1|65.67|68.95|71.8|69.9|70.6|69.32|66.62|63|61.3|59.47|58.9|58.7|60.48|60.68|60.79|59|58|59.3|58.85|56.3|57.99|58.22|62.76|62.11|59.27|58|57.27|58.5|58.1|55.5|54.51|53.5|49.5|48.21|47.81|47.6|48.33|47.84|49|48.2|49.5|46.49|47|45.7|45.64|45.2|48.2|48.75|46.11|48.05|47.6|46|46.7|46.01|45.89|43.12|42.95|39.9|40|42.19|41.6|41.5|39.5|40.15|39.3|38.65|37.6|38.39|36.7|37.3|33.39|36.24|36.4|36.28|37.6|37.53|37.63|38.8|38.53|40.98|39|42.9|43|38.5|34.55|40.47|43.2|43.61|45.5|43|46.88||49.8|51.1|49.51|49.4|51.97|46.6|54|52|45.9|42.55|40|40.5|39.26|39.15|38.01|39.11|36.28|35.05|32.15
06229|13712|/equities/sberbank-p_rts|MOEX|58.76||59.72|57.85|57.2|60.6|61.65|60.85|63.44|65.2|64.64|64.5|67.5|70.28|70.88|66.66|67.7|65.19|65.56|67.4|67|68.23|67.81|66.9|66.8|67.88|67.22|68.07|69.41|69.55|69.39|68.43|70.27|71.38|71.9|70.99|70.6|70.1|70.2|70.69|69.2||68.27|67.01|67.4|66.45|65|62.22|63.56|64.95|||63.8|66.13|67.29|64.99|64|67.34|67.49|67.5|66.56|68.11|68.21|72.25|73.05|72.59|71.91|71.5|72.28|69.46|69|67.27|69.63|72.5|73.4|73.92|72.24|73.3|73.95|71.5|71.53|71.66|||||||68.75|69|69.62|69.3|66.9|71.89|75.15|75.4|71.91|70.7|69.01|63.98|61.05|60.95|60.7|57.36|57.38|57.04|57.99|57.25|58|56.42|57|52.5|48.14|53.63|54.22|53.06|54.2|52.7|53.9|54.2|54.85|54.4|51.58|52.13|53.5|52.49|47.84|44.45|43.9||44.8|43.5|46.53|41.01|42.8|41.5|41.5|42.33|41.51|41.3|42.97|40.5|41.77|43.11|42.7|43.7|41.79|40.5|38.55|38.3|37.3|36.59|36.13|37.43|37.53|37.73|36.05|36.5|36.41|37.05|35.48|37|36.64|38.76|38.64|37.5|36.15|36.71|38.4|36.8|32.6|31.5|29.83|28.42|28|28.12|28|28.6|28.73|29.06|28.65|28.1|26.9|27.27|26.7|26.44|26.12|27.86|28.25|26.6|27.87|27.84|27.08|27.61|27.75|27.8|27.01|26.9|24.7|25.01|27|27.2|27.36|26.23|26.37|25.68|25.8|25.2|25.5|23.5|22.89|20.21|22.7|23|23.19|24.61|24.99|25.75|26.37|25.62|27.43|25.7|27.8|26.15|22.8|21.8|26|27.61|27.17|28|26.08|28.45||30.37|31.2|29.8|29.4|30|26.07|31.21|27.45|25.19|24.71|23.8|24.99|24.97|23|20.15|19.4|19.05|18.99|17.37
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|390.7||394|391|385.13|396.06|391.51|383.07|386|399.98|404|400|412.53|425.5|423.51|425.25|430|417.05|409|422.95|423|425.89|422|398.57|397|399|391|386|379|378.55|373.5|369.28|375.01|383.03|380|371|374.09|380|385.47|387|388||370.01|360.49|355.5|350|345|333|334|346.3|||339.53|344.5|350.96|336.06|320.02|331.89|338.7|343.08|321|329.5|338.54|360|359.88|349.08|348|345.08|335.45|332|343|350|340|356|369.95|372|348|353|328|298.03|303.57|265.1|||||||253|253.27|260.38|249.03|248.23|257.95|256.95|259|260.04|252.11|247.05|241|239.05|239.05|240.39|239.09|240.06|237.01|241|241.5|238|232.1|225|225.52|217|230|242.8|239|241|244.38|246.75|244.51|230.25|231.44|229.08|226.23|237.53|229|220.63|220.06|216||219.36|210.75|227.05|213.23|233.44|244.31|245.25|245|242.5|241.85|250.71|240.65|247.83|249.04|243.83|239.79|233.6|231.99|232|233|227.05|229.45|237.17|237.95|236.5|233.99|231.51|232.99|229.01|233.55|230.94|231.49|222.71|229|225.88|220.5|215.94|212.91|216.25|215|210.01|206|207.75|209|219.82|226.27|228.31|231|234.68|235.94|223.62|232|212|215.01|214.99|213.92|214.51|223|217.01|210.07|215.28|215.9|209.9|218.1|222.6|218.5|217|199.13|189.66|180.41|193.45|187|192|195.6|184.99|174.05|165|153.85|153.5|147.81|143.5|140.29|145.25|148.85|151.1|161.55|167.94|165.48|165.83|167.52|168|157.44|160.92|163|156.02|150.08|163|163.01|164.72|170.04|166|179||176.88|173.98|169.87|173|173.95|171.03|193|193.41|178.28|164.01|161|150|153|152|150.65|153|145.87|146.24|141.95
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|29.001||28.5|28.5|28.51|29.1|29.353|28.878|29.001|28.861|28.95|28.5|29.299|29.447|29.2|28.76|29.21|29|28.899|29.5|29.198|29.2|29.494|28.95|29.085|29.279|28.045|28.05|28|28.372|27.779|27.902|26|25.8|26.04|25.686|25.602|25.595|25.786|25.408|26.057||25.985|25.3|25.051|25.051|24.46|24.366|24.545|24.846|||24.175|24.725|25.12|24.56|23.901|24.41|24.594|23.399|24.5|24.8|24.952|25.7|26.08|25.503|25.326|25.853|25.775|25.7|26.1|26.212|26.901|27.6|27.814|28|27.151|27.67|28.015|27.288|28.108|27.607|||||||26.6|26.611|26.667|26.31|26.137|26.675|26.529|27.055|27.599|27.525|27.6|26.6|26.701|26.5|26.7|26.2|26.415|26.4|26.55|26|27.1|26.796|26.405|26.6|25.19|26.838|27.558|27.17|26.745|27.29|27.245|27.553|27.165|26.4|26.149|26.6|27.204|26.376|25.295|25.911|25.685||26.196|25.3|27.3|26.3|28|28.6|28.67|29.113|28.808|28.594|29.3|28.525|28.894|29.083|28.325|28.49|27.55|27.2|26.43|25.9|25.221|25|25.405|26.075|26|25.82|24.33|24.95|25.201|26.33|26.406|27.36|26.9|28.285|28.2|27.403|26|26.415|26.995|25.9|25.039|24.8|24.993|24.995|25.25|26.313|26.6|26.415|26.17|26.494|25.91|25.746|23.785|23.99|23.058|23.2|23.4|24.475|24.65|23.6|24.755|25.69|25.635|26.409|25.745|25.498|24.5|24.85|23.606|23.024|23.8|23.8|23.1|22.3|22.51|21.801|22.05|20.72|21|20.15|20.495|19|19.7|20.1|20.573|20.776|21.057|21.52|21.906|21.57|22.22|21.3|22.06|22.263|22.49|22.31|23.89|23.2|24|24.001|23.55|25.011||24.969|24.81|25.385|25|25.725|24.55|25.995|26.65|26.25|25.5|23.975|24.255|24.3|24.75|24.445|25.175|24.877|25.62|24.51
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|15.95||16.135|15.721|16.155|16.5|16.74|16.521|16.744|16.906|16.806|16.675|17.211|17.5|17.001|17|16.481|16.924|16.808|17.05|17|17.041|17.049|16.505|16.881|16.45|16.195|16.2|16.21|16.2|17.487|16.18|15.975|16.177|16.245|16|15.826|15.85|15.74|15.521|15.499||15.45|15.032|15.051|15.238|14.97|14.429|14.325|14.3|||14.13|15.95|14.5|14.2|14.316|14.5|14.325|14.151|14.005|13.617|14.273|14.5|14.69|14.585|14.276|14.4|14.5|14.701|14.87|14.75|14.925|15.222|15.189|15.39|15.3|15.426|15.57|15.231|15.24|15|||||||14.7|14.319|14.339|14.046|13.674|14.4|14.205|14.22|14.385|14.16|14.301|13.701|13.64|13.501|13.554|13.307|13.424|13.512|13.609|13.715|13.5|13.483|13.354|13.601|12.936|13.233|13.648|13.499|13.55|13.48|13.528|14.09|14.1|14.084|13.776|13.9|13.83|12.868|12.507|12.816|12.85||13|12.187|12.9|12.4|13|13.099|13.089|13.395|13.4|13.009|13.52|13.05|13.35|13.313|13.1|13.325|12.78|12.53|12.18|12.04|11.7|11.415|11.503|11.435|11.25|11.375|10.75|10.93|10.885|11.2|11.099|11.5|11.52|12|12.08|11.95|11.5|11.776|11.894|11.598|11.029|10.975|10.595|10.606|10.73|10.85|11.104|11.1|10.95|11.065|11.001|11.095|10.756|10.518|10.202|10.222|10.195|10.51|10.386|10|10.403|10.2|10.045|10|10|10.115|10.2|9.73|9.2|9.4|9.806|9.801|9.98|9.601|9.5|9.681|9.455|9.065|8.494|8.13|8.11|7.5|7.874|7.896|7.855|8.12|8.505|8.55|9.01|8.962|9.1|8.973|9.05|8.289|8.8|8.512|9.701|9.655|9.961|10.02|9.85|10||9.992|9.999|9.855|9.75|9.87|9.35|9.96|10.285|10|9.549|9.111|9.4|9.472|9.399|9.399|9.995|9.99|10.375|9.91
06233|13738|/equities/tatneft-p_rts|MOEX|92.5||92.9|88.5|89.48|90.51|92.41|88.79|92.01|91.61|90.47|91.67|94.41|95|90.87|89.77|89.2|88.5|88.46|89.01|89.6|87.42|87.27|86.77|85.84|86.39|84.87|84.5|84.7|85.9|86.51|86.32|86.7|87|86.77|86.45|87.25|85|86.5|83.17|87.7||86.46|83.91|83.2|75.35|83.1|79.86|78.77|76.47|||74.41|73.47|73.94|71|70.88|70.68|70.28|70.94|67.5|72.61|71.5|76.48|77.29|77.05|76.5|76|77|76.3|76|76.15|77|78.51|80.25|80.1|79.01|79.88|80.9|80.32|79.4|78.9|||||||73.32|70.64|72|70.88|68.99|68|67.8|68.2|69|69.48|69.7|69.21|69|67.8|68.8|69|68.98|66.45|66.91|65.49|66|66.4|65.46|65|63.69|64.21|67.12|64.5|63.57|63.3|63.37|63.35|63.98|61.69|61.01|61.47|60.59|53.73|56.9|57.48|55.34||56.56|54.9|56|55.98|56.52|57.01|57.4|57.48|56.93|56.57|56.01|53.99|54.18|54.66|52.68|52.7|51.2|50.99|49.44|47.98|46.78|45.5|46.29|46.01|46.1|47.09|45.15|45.36|45.68|45.2|44.58|45.4|45.77|46.42|45.56|44.87|45.97|45|46.2|45.17|44.45|44|43.93|43.07|45|43.99|43.7|44|43.3|44|43.23|43.98|42.04|40.97|41.63|40.8|42.01|42.43|42.97|41.62|42.88|42.95|42.08|42.06|43|43.1|42.36|41.81|38|39.6|41.18|39.52|39.6|37.59|38.49|38.01|39.43|37.99|39.2|35.66|35.5|34.2|36.2|36.5|36.15|36.95|37.75|37.98|39.54|37.98|38.8|36.96|38.26|38.6|36.99|36|40.01|41|41.88|42.97|43.25|44.1||43.64|42.99|41.92|42.69|43|42|44.98|46.42|45.5|42|40.89|41.62|41.41|42.37|40.8|44.82|40.1|41.95|39.36
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|145.5||143.95|144.4|144.4|146.01|146.94|145.68|146.05|148.49|142.63|144.66|146.1|147.6|145.1|145.22|146|147|146.64|147.99|146.5|146.75|147.54|146|145.51|146.5|143.25|143.09|142|142|144.07|141.33|145.15|146.51|146.1|143.91|146.08|143.66|145.34|146.7|146.77||144.2|140.47|141.78|142.08|142.34|138.13|141|141|||138.5|140.2|141.88|140.83|140.18|140.97|141|140.77|135.63|138|138.53|141.38|143.89|143|142|141.1|140.85|137.51|146.1|134.52|140|145.2|144.94|145.44|144.24|144.6|145|142.05|144|142|||||||139|140.38|141.75|140|138.36|140|140.68|141.92|142.6|144.99|147|142.5|140|137.55|136.95|136.5|139.96|140|142.99|140.11|144.39|145.04|139.9|140.65|132|140|144.68|143.05|147.05|143.13|145|143.71|145.51|145|138.04|137.47|141.01|135.94|133.98|135.08|127||129|125.95|130.94|126|134.99|139.96|140|143.4|142.64|141.07|144.8|140.98|145|140.62|140|141|136.15|134.01|128.8|129.01|126.64|124.79|126.19|127.8|129.9|124|119.77|121.06|123.4|125.04|121.48|124.56|127|131.75|131.3|128.78|126|130.5|132|128.96|123.35|121.11|120.65|120.95|123|127.55|126.74|125.01|125.95|129.47|130|127|118.16|117.35|115|116|114.06|122|123.45|120.03|125.94|125.99|128.05|126|127.95|129|130|126.12|115.01|112.65|117.75|114.5|113.28|106.05|107.01|108.4|109.95|104.47|105.03|99.99|99.98|94.95|99.92|102.5|104|109.85|116|120.66|125|125.83|122.8|109|113.5|110.93|102|99|105|110|115.25|119.65|120.21|123.3||127.97|126.5|127.88|127.59|134|129.49|146.6|152|150|133.37|129.95|127.57|126|127.5|129.95|136|125.95|124.94|122.09
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.293||2.362|2.415|2.314|2.367|2.391|2.34|2.35|2.4|2.321|2.246|2.286|2.459|2.313|2.337|2.371|2.315|2.187|2.333|2.43|2.448|2.483|2.223|2.19|2.13|2.101|1.99|1.967|2|2.04|2.013|2.04|2.124|2.095|1.971|1.984|1.97|1.931|1.898|1.855||1.844|1.862|1.784|1.767|1.705|1.69|1.696|1.695|||1.702|1.698|1.785|1.77|1.75|1.829|1.82|1.862|1.828|1.833|1.9|1.979|1.95|1.9|1.855|1.821|1.891|1.803|1.86|1.733|1.721|1.74|1.806|1.783|1.763|1.744|1.718|1.694|1.659|1.685|||||||1.618|1.605|1.629|1.62|1.615|1.652|1.75|1.596|1.628|1.584|1.587|1.643|1.645|1.523|1.504|1.48|1.471|1.495|1.491|1.516|1.528|1.514|1.483|1.508|1.49|1.57|1.578|1.623|1.58|1.579|1.577|1.62|1.64|1.6|1.585|1.63|1.649|1.588|1.57|1.491|1.493||1.46|1.5|1.526|1.439|1.496|1.555|1.517|1.446|1.426|1.468|1.575|1.557|1.591|1.698|1.77|1.74|1.479|1.478|1.41|1.389|1.376|1.4|1.441|1.348|1.34|1.238|1.35|1.35|1.305|1.383|1.366|1.36|1.323|1.366|1.325|1.341|1.347|1.371|1.357|1.29|1.259|1.256|1.265|1.265|1.257|1.265|1.257|1.225|1.241|1.261|1.272|1.29|1.245|1.3|1.309|1.173|1.189|1.202|1.144|1.12|1.188|1.2|1.192|1.162|1.151|1.139|1.117|1.125|1.07|1.029|1.155|1.119|1.083|1.013|1.053|1.095|1.02|1.016|1.049|1.072|1.015|0.897|0.957|0.985|0.98|1.02|1.007|0.846|1.021|1.01|0.971|1.009|1.04|1.064|1.048|0.976|1.13|1.138|1.145|1.265|1.28|1.246||1.29|1.278|1.309|1.264|1.167|1.153|1.259|1.352|1.268|1.16|1.311|1.205|1.188|1.179|1.159|1.265|1.239|1.202|1.11
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.68|2.68|2.74|2.67|2.7|2.72|2.72|2.76|2.73||2.72|2.72|2.7|2.73|2.71|2.72|2.72|2.72|2.75|2.73|2.75|2.8||2.74|2.8|2.74|2.72|2.68|2.76|2.69|2.68|2.65|2.73|2.78|2.85|2.83|2.75|2.71|2.83|2.8|2.79|2.87|2.85|2.82|2.85|2.87|2.85|2.85|2.83|2.88|2.88|2.88|2.81|2.78|2.75|||2.77|2.72|2.75|2.68|2.59|2.57|2.64|2.68|2.67|2.66|2.65|2.66|2.65|2.64||2.64|2.64|2.65|2.65|2.63|2.6|2.59|2.57|2.56|2.56|2.54|2.51|2.48|2.47|2.5|||2.51|2.51|2.51|||2.48|2.46|2.44|2.4|2.4|2.4|2.34|2.34|2.29|2.29|2.29|2.29|2.22|2.22|2.14|2.16|2.14|2.16|2.16|2.14|2.18|2.16|2.16||2.17|2.17|2.13|2.11|2.04|2.04|2.03|2.03|1.95|1.87|1.8|1.77|1.74||1.72|1.69|1.74|1.74|1.72|1.72|1.72|1.72|1.74|1.74|1.74|1.76|1.75|1.75||1.75|1.7|1.65|1.68|1.68|1.63|1.67|1.65|1.66||1.61|1.67|1.69|1.69||1.71|1.73|1.73|||1.76|||1.78||1.72||1.76||1.72|1.74||1.73|1.74|1.73|1.67|1.69||1.7||1.67|1.73|1.69|||1.69|1.69|1.67|1.69|1.69|1.64|1.64|1.61|1.61|1.56||1.6|1.6|1.57|1.55|1.6|1.63|1.64|1.6||1.56||1.58|1.62|1.64||1.67|1.67|1.67|1.67|1.7|1.68|1.66|1.66|1.71|1.71||1.69|1.71|1.71|1.72||1.73|1.73||1.71|1.69|1.69|1.71|1.71|1.73|1.77|1.76|1.73|1.79|1.79|1.74|1.79|1.77|1.75
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.28|4.33|4.25|4.23|4.27|4.49|4.37|4.27|4.2||4.28|4.23|4.24|4.26|4.23|4.18|4.19|4.15|4.15|4.07|4.13|4.06||4.09|4.17|4.14|4.15|4.14|4.14|4.14|4.16|4.26|4.3|4.28|4.28|4.35|4.27|4.27|4.26|4.21|4.29|4.31|4.37|4.37|4.39|4.32|4.37|4.37|4.27|4.36|4.41|4.46|4.41|4.53|4.34|||4.28|4.23|4.26|4.21|4.23|4.32|4.44|4.51|4.41|4.46|4.5|4.55|4.5|4.5||4.49|4.52|4.65|4.57|4.55|4.67|4.5|4.5|4.47|4.57|4.5|4.52|4.43|4.42|4.31|||4.34|4.24|4.21|||4.3|4.19|4.19|4.18|4.17|4.18|4.13|4.09|4.12|4.08|4.15|4.14|4.12|4.12|4.12|4.17|4.15|4.14|4.11|4.1|4.2|4.15|4.2||4.18|4.14|4.24|4.15|4.11|4.3|4.2|4.05|4.05|4.04|3.95|3.89|3.82||4.04|3.82|3.92|4.03|3.99|4.05|4.08|4.05|4.08|3.99|3.96|4|3.99|4.02||3.91|3.95|3.89|3.81|3.76|3.73|3.67|3.62|3.62|3.56|3.56|3.58|3.58|3.62|3.57|3.58|3.53|3.51|3.49|3.41|3.4|3.46|3.37|3.45||3.4|3.39|3.4|3.52|3.52|3.49|3.41|3.49|3.45|3.47|3.38|3.36|3.32|3.34|3.29|3.3|3.32|3.18|3.22|3.16|3.19|3.21|3.18|3.09|3.1|3.13|3.12|3.08|3.11|3.17|3.14|3.1|3.19|3.23|3.19|3.16|3.17|3.09|3.08|3.04|3.18||3.09|3.09|3|3.03|2.99|3.01|3.04|3.1|3.07|2.99|2.96|2.94|3|3.11|3.07|2.97|3.02|3.05|3.02||3.09|3.06|3.02|3.08|3.08|3.08|3.2|3.18|3.15|3.1|3.08|3.03|3.02|3.02|2.98|2.97|2.98|2.86
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.06|34.57|33.02|32.84|32.19|32.51|32.84|32.49|31.95||32.37|32.33|32.58|33.22|33.82|33.97|33.3|33.72|33.5|33.77|33.69|33.92||34.26|33.11|33.28|32.49|32.68|32.96|33.39|33.74|33.34|34.31|33.82|34.35|34.18|35.53|37.06|35.41|35.61|35.65|35.99|35.85|34.89|35.06|34.21|33.74|33.64|32.95|33.55|34.52|35.23|34.17|34.21|33.75|||32.92|32.24|32.58|31.51|32.26|32.58|34.61|35.26|35.63|34.06|33.63|34.62|35.14|35.65||35.33|34.75|36.9|37.7|38.69|39.08|39.64|39.39|39.44|40.62|41.43|40.28|40.27|41.61|42.05|||40.71|39.84|38.69|||39.03|39.53|40.01|40.37|41.4|42.05|41.79|42.5|42.05|42.48|41.87|42.39|43.44|42.49|45.68|45.98|45.36|44.51|42.93|42.76|43.07|43.1|42.67||41.87|43.04|43.29|43.82|43.47|43.39|43.29|43.63|44.63|44.48|45.86|45.16|44.45||47.07|44.4|46.13|46.53|46.5|47.76|48.57|47.06|47.72|48.18|47.89|49.35|49.04|47.33||46.69|47.92|46.79|46.52|43.02|42.6|43.8|43.89|43.37|43.2|43.01|42.57|43.65|43.9|43.6|44.09|43.82|43.14|43.01|42.22|43.47|42.97|44.09|43.11||42.15|41.8|42.62|42.7|43.38|43.6|43.81|43.33|43.91|44.56|42.76|42.52|42.32|40.83|41.16|42.2|42.67|42.49|44.17|41.61|41.8|42.98|42.93|41.43|39.4|37.8|37.98|37.32|36.29|35.57|35.41|34.26|34.12|34.27|34.17|33.9|33.9|32.75|31.74|32.14|31.96||31.88|32.66|32.26|32.38|32.49|33.01|32.99|33.86|33.94|32.32|32.44|32.05|32.89|33.14|33.37|32.53|33.15|33.57|33.91||34.37|33.77|33.82|35.91|34.45|35.68|36.22|37.62|35.63|33.75|32.75|30.81|30.98|30.8|31.86|33.37|34.88|31.78
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|2.39|2.46|2.45|2.4|2.41|2.45|2.48|2.48|2.46||2.48|2.45|2.49|2.54|2.57|2.6|2.62|2.67|2.6|2.64|2.6|2.61||2.57|2.49|2.51|2.43|2.43|2.45|2.46|2.47|2.4|2.45|2.41|2.47|2.46|2.47|2.53|2.52|2.52|2.48|2.54|2.55|2.52|2.53|2.51|2.51|2.45|2.44|2.56|2.65|2.71|2.6|2.61|2.58|||2.58|2.59|2.57|2.51|2.45|2.47|2.71|2.72|2.75|2.7|2.66|2.61|2.63|2.62||2.63|2.81|2.83|2.82|2.87|2.84|2.87|2.86|2.83|2.89|2.91|2.8|2.73|2.73|2.59|||2.55|2.55|2.53|||2.53|2.48|2.53|2.53|2.54|2.58|2.52|2.56|2.54|2.53|2.53|2.52|2.55|2.52|2.6|2.56|2.52|2.47|2.44|2.47|2.51|2.47|2.52||2.47|2.61|2.57|2.56|2.56|2.64|2.63|2.65|2.63|2.61|2.51|2.42|2.34||2.51|2.43|2.4|2.53|2.6|2.71|2.66|2.6|2.57|2.88|2.87|2.87|2.93|2.9||2.86|2.81|2.77|2.81|2.7|2.66|2.76|2.82|2.81|2.69|2.63|2.59|2.58|2.6|2.56|2.54|2.53|2.5|2.51|2.47|2.49|2.47|2.5|2.45||2.39|2.33|2.34|2.45|2.48|2.54|2.5|2.44|2.47|2.57|2.57|2.53|2.45|2.48|2.47|2.58|2.66|2.6|2.55|2.47|2.48|2.49|2.49|2.53|2.55|2.49|2.47|2.44|2.46|2.51|2.47|2.46|2.41|2.46|2.51|2.49|2.44|2.36|2.35|2.29|2.24||2.28|2.36|2.37|2.4|2.43|2.48|2.49|2.44|2.44|2.26|2.3|2.29|2.43|2.47|2.34|2.3|2.35|2.39|2.47||2.51|2.62|2.51|2.64|2.43|2.47|2.43|2.41|2.32|2.21|2.17|2.14|2.17|2.12|2.14|2.27|2.35|2.26
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.08|9.97|9.97|10.17|10.17|10.29|10.43|10.17|10.31||10.21|10.23|10.44|10.43|10.46|10.55|10.4|10.36|10.26|10.31|10.3|10.19||10.36|10.45|10.55|10.65|10.64|10.79|10.8|10.41|10.45|10.55|10.55|10.79|10.11|10.12|9.9|9.88|9.97|10.07|9.88|9.83|9.97|10.26|10.45|10.43|10.55|10.54|10.29|10.5|10.54|10.39|10.36|10.45|||10.24|9.97|10.26|9.96|10.07|9.59|10.48|10.35|10.27|10.52|10.41|10.56|10.45|10.88||11.03|11.27|11.14|11.2|10.88|11.22|11.23|11.7|11.7|11.41|11.31|10.75|10.52|10.2|10.26|||9.76|9.84|9.33|||9.36|9.17|9.19|9.09|8.95|8.76|8.62|8.71|8.63|8.44|8.76|8.68|8.88|8.85|8.65|8.15|8.2|8.24|8.05|8.51|8.82|8.76|8.16||7.54|7.61|7.66|7.8|7.53|7.57|7.35|7.07|7.39|6.72|6.65|6.44|6.27||6.35|6.2|6.34|6.67|6.53|6.68|6.76|6.53|6.72|6.63|6.68|6.75|6.78|6.82||6.97|7.04|6.82|6.77|6.56|6.46|6.58|6.72|6.7|6.63|6.61|6.53|6.58|6.57|6.6|6.51|6.38|6.58|6.58|6.63|6.52|6.49|6.4|6.56||6.27|6.11|6.01|6.25|6.25|6.31|6.36|6.16|6.06|5.93|5.96|5.83|5.74|5.68|5.74|5.7|6.02|6.14|6.01|5.61|5.35|5.29|5.26|5.1|4.92|4.67|4.63|4.63|4.53|4.55|4.55|4.5|4.55|4.61|4.54|4.55|4.64|4.6|4.74|4.78|4.45||4.53|4.42|4.45|4.45|4.44|4.36|4.3|4.26|4.22|4.21|4.3|4.21|4.31|4.34|4.37|4.3|4.35|4.49|4.35||4.26|4.21|4.03|4.18|3.96|4.06|4.02|3.95|3.98|3.97|4|3.93|3.98|3.79|3.74|3.69|3.72|3.62
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.13|10.1|9.85|9.66|9.64|9.94|10.01|10.03|9.63||9.82|9.86|9.89|9.94|9.65|9.36|9.39|9.61|9.62|9.67|9.71|9.67||9.53|9.46|9.75|9.54|9.67|9.85|10.12|10.04|9.78|10.04|9.89|10.14|10.41|10.5|10.55|10.39|10.31|9.98|9.96|10.2|10.33|10.45|10.44|10.52|10.18|9.89|10.14|10.22|10.25|10.15|10.2|10.17|||10.04|9.94|10.01|9.7|9.45|9.27|9.65|9.49|9.3|9.23|9.31|9.48|9.57|9.77||9.56|10.02|9.67|9.74|9.51|9.49|9.94|9.91|10.01|10.35|10.39|10.37|9.96|9.81|9.8|||9.8|9.57|9.87|||9.88|9.96|9.87|9.82|10.02|10.15|10.26|10.07|10.08|9.89|10.1|10.2|10.21|10.57|10.71|10.71|10.91|10.79|10.46|10.59|10.59|10.55|10.82||10.59|10.78|10.88|10.17|9.89|9.36|9.6|9.71|9.44|9.34|8.64|8.63|8.83||9.15|8.58|8.78|9.24|9.32|9.71|9.94|9.63|9.95|10.1|10.17|10.32|9.67|9.54||9.71|9.67|9.55|9.66|9.49|9.42|9.44|9.46|9.56|9.48|9.53|9.71|9.64|9.74|9.85|10.03|9.87|9.67|9.48|8.9|8.95|8.81|8.76|8.94||8.9|8.7|8.67|8.78|8.61|8.72|9.08|9.46|9.35|9.49|9.11|8.93|9.01|8.83|8.64|8.92|8.7|9.04|8.81|8.66|8.62|8.72|8.68|8.7|8.81|8.43|8.22|8|7.86|7.68|7.54|7.59|7.61|7.61|7.5|7.55|7.37|7.28|7.2|7.13|6.78||6.79|6.93|6.91|7.09|6.82|6.82|7.04|7.16|7.39|7.19|7.42|7.5|7.45|7.32|7.05|7|6.89|7.03|7.38||7.82|7.76|7.91|8|7.82|7.82|7.72|7.64|7.64|7.45|7.45|7.32|7.43|7.39|7.32|7.45|7.55|7.67
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|7.8|7.85|7.91|7.82|7.67|7.73|7.89|7.89|7.81||7.87|7.79|8.04|8.05|8.11|8.19|8.27|8.27|8.01|8.05|8.1|8.13||8.06|7.88|7.91|7.84|7.75|7.73|7.72|7.92|7.8|7.94|7.97|8.03|7.94|7.91|8.01|7.98|7.98|7.91|7.99|8|7.91|8.03|7.88|7.84|7.67|7.61|7.73|7.86|8.03|8.06|8.11|7.98|||7.84|7.9|7.78|7.64|7.65|7.83|8.08|8.08|8.04|7.89|8.06|8.11|8.08|7.99||7.95|8.23|8.41|8.29|8.27|8.41|8.49|8.49|8.41|8.46|8.46|8.43|8.49|8.63|8.37|||8.29|8.2|8.3|||8.29|8.21|8.24|8.25|8.46|8.72|8.59|8.74|8.65|8.64|8.6|8.54|8.42|8.38|8.37|8.22|8.06|8.01|7.81|8.12|8.11|7.99|8.04||8.18|8.19|8.1|7.88|7.79|7.96|7.97|7.92|7.85|7.82|7.79|7.85|7.6||7.89|7.54|7.74|7.95|8.05|8.23|8.03|7.95|8.06|8.17|8.28|8.31|8.09|8.06||7.85|7.89|7.97|8.23|7.9|7.84|7.9|7.77|7.66|7.59|7.62|7.84|7.88|7.87|7.76|7.72|7.59|7.4|7.34|7.25|7.2|7.09|7.02|6.99||6.78|6.79|6.77|6.82|6.85|6.88|6.88|6.78|6.71|6.74|6.72|6.61|6.49|6.53|6.6|6.75|6.85|6.79|6.92|6.75|6.78|6.81|6.78|6.85|6.79|6.72|6.63|6.5|6.57|6.67|6.61|6.52|6.51|6.61|6.49|6.4|6.35|6.16|6.2|6.15|6.12||6.21|6.32|6.27|6.36|6.37|6.53|6.59|6.47|6.39|6.19|6.12|6.34|6.42|6.46|6.42|6.56|6.66|6.74|6.72||6.66|6.66|6.61|6.74|6.5|6.61|6.78|6.76|6.76|6.66|6.6|6.44|6.34|6.33|6.3|6.3|6.33|6.22
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|7.26|7.31|7.34|7.27|7.21|7.17|7.35|7.35|7.32||7.35|7.36|7.52|7.65|7.63|7.7|7.77|7.82|7.54|7.56|7.59|7.67||7.63|7.43|7.41|7.3|7.22|7.18|7.15|7.37|7.22|7.38|7.34|7.45|7.32|7.32|7.47|7.36|7.39|7.27|7.4|7.43|7.36|7.4|7.31|7.24|7.13|7.05|7.16|7.28|7.42|7.43|7.48|7.4|||7.28|7.25|7.2|7.02|6.97|7.11|7.4|7.44|7.43|7.31|7.36|7.31|7.34|7.2||7.28|7.58|7.67|7.58|7.61|7.68|7.81|7.81|7.7|7.78|7.82|7.76|7.85|7.95|7.73|||7.59|7.55|7.6|||7.64|7.57|7.55|7.59|7.78|8.01|7.94|8.07|8.07|7.99|7.97|7.91|7.76|7.67|7.73|7.68|7.56|7.39|7.3|7.41|7.47|7.37|7.36||7.39|7.54|7.41|7.39|7.24|7.35|7.43|7.35|7.33|7.33|7.24|7.25|7.07||7.37|7.06|7.31|7.53|7.57|7.74|7.48|7.41|7.47|7.6|7.52|7.66|7.58|7.4||7.28|7.27|7.39|7.65|7.37|7.18|7.23|7.19|6.95|6.85|6.72|6.84|6.95|6.95|6.88|6.89|6.88|6.8|6.71|6.62|6.6|6.53|6.48|6.49||6.26|6.24|6.24|6.35|6.36|6.37|6.38|6.27|6.26|6.27|6.27|6.16|6|6.01|6|6.16|6.29|6.19|6.34|6.29|6.22|6.28|6.18|6.2|6.18|6.11|6.18|6.11|6.15|6.21|6.13|6.08|5.93|6.08|5.95|5.86|5.77|5.66|5.65|5.59|5.57||5.68|5.79|5.71|5.85|5.84|5.96|6.02|6|5.88|5.67|5.63|5.87|5.95|6.01|6.02|5.98|6.09|6.12|6.18||6.18|6.2|6.02|6.27|6.1|6.15|6.25|6.3|6.28|6.13|6.06|5.87|5.86|5.87|5.79|5.83|5.86|5.67
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|18.41|18.91|19.17|19.17|19.14|19.72|20.03|19.87|19.85||20.55|20.63|21.03|21.26|21.31|21.14|21.19|21.47|20.85|21.03|20.91|21.24||20.98|20.67|20.81|20.19|20.08|20.51|20.29|20.37|19.35|20.13|19.92|20.11|19.68|19.23|19.7|19.75|20.41|19.82|20.01|19.53|19.02|19.02|18.72|18.84|18.65|18.36|18.69|18.9|19.4|18.95|18.62|18.41|||17.85|18.03|18.17|17.93|17.45|17.68|18.6|18.78|18.95|18.42|18.26|18.29|18.39|18.34||18.88|19.59|19.87|19.46|19.66|19.22|19.9|19.67|19.35|19.82|19.35|19.06|18.64|18.59|18.41|||18.3|18.19|18.24|||17.85|17.59|17.65|17.59|17.96|18.23|18.17|18.29|18.22|18.29|17.96|18.31|18.55|18.34|18.83|18.67|18.5|18.17|18|18.15|18.22|18.12|18.35||18.27|18.63|18.16|17.6|17.2|17.68|18.17|18.09|17.98|17.98|17.69|17.53|16.6||17.29|16.4|16.98|17.45|17.02|17.82|17.45|17.32|17.43|17.4|17.11|17.41|17.33|16.24||16.1|15.66|14.95|15.33|15.05|14.43|15.1|15.07|15.07|14.83|14.84|15.23|15.46|15.3|14.66|14.81|14.7|14.65|14.68|14.22|14.47|14.1|14.42|13.91||13.4|13.29|13.26|13.54|13.82|13.98|13.86|13.93|13.95|13.49|13.22|13|12.82|13.17|13.27|13.68|13.44|13.19|13.54|13.52|13.54|13.64|13.56|13.41|13.26|12.82|12.86|12.86|12.73|12.77|12.38|12.56|12.56|12.28|12.1|11.96|11.82|11.38|11.24|11.31|11.26||11.11|11.71|11.82|12.05|11.92|12.09|12.1|12.11|12.38|11.68|12.19|12.1|12.39|12.73|12.88|12.86|13.34|13.4|13.58||13.44|13.39|12.93|13.66|13.05|13.41|13.63|13.68|13.63|13.55|13.68|13.49|13.41|13.85|13.87|14.19|13.51|12.79
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|16.39|16.61|16.68|16.43|16.32|16.56|16.74|16.48|16.61||16.9|17.02|17.09|16.9|16.97|17.36|17.25|17.2|16.61|16.67|16.62|16.69||16.67|16.45|16.67|16.56|16.4|16.51|16.2|16.47|16.29|16.53|16.63|16.86|16.64|16.55|16.87|16.64|16.64|16.24|16.6|16.47|16.4|16.48|16.66|16.58|16.52|16.3|16.44|16.55|16.85|16.6|16.62|16.88|||16.76|16.47|16.41|15.62|15.13|15.76|16.17|16.5|16.48|15.49|15.13|15.24|15.13|15.29||15.26|15.84|16.12|15.91|16.11|16.19|16.35|16.38|16.3|16.37|16.22|16.08|16.11|16.44|16.28|||15.76|15.87|16|||15.9|16.06|16.18|16.07|16.63|16.87|16.78|16.81|16.77|16.79|16.77|16.69|16.52|16.54|16.61|16.82|16.82|16.58|16.26|16.46|16.67|16.7|16.9||16.63|17.3|17.26|17.37|17.02|17.08|16.9|16.67|16.28|16.17|16.16|15.92|15.24||15.95|15.03|15.76|16.42|16.5|16.94|16.62|16.24|16.46|16.89|17.05|17.3|17.2|16.69||16.37|16.26|16.45|17.03|16.58|16.44|16.78|16.65|16.18|16.01|15.7|15.87|16.14|16|15.77|15.95|15.71|15.52|15.16|14.78|14.93|14.64|14.49|14.34||13.93|13.79|13.86|14.06|14.15|14.28|14.13|13.92|13.84|13.77|13.85|13.56|13.19|13.03|13.22|13.66|13.6|13.11|13.01|13.09|13.15|13.49|13.1|12.74|12.68|12.63|12.52|12.34|12.24|12.37|12.05|11.89|11.68|11.78|11.57|11.47|11.41|11.17|11.11|11.05|11.23||11.39|11.57|11.45|11.57|11.22|11.36|11.41|11.44|11.36|10.67|10.96|10.82|11.02|10.94|11.1|10.99|11.44|11.58|11.68||11.71|11.73|11.44|11.95|11.48|11.63|11.36|11.42|11.45|11.21|11.17|10.69|10.74|10.91|10.63|11.15|11.05|10.57
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|11.71|11.67|11.34|11.33|11.44|11.68|11.62|11.59|11.24||11.45|11.58|11.89|11.6|11.65|11.75|11.92|12.03|12.04|12.15|11.96|11.03||11|10.94|11.02|10.91|10.94|11.07|10.94|11.22|11.03|11.34|11.12|11.22|10.99|11.19|11.34|10.83|10.67|10.66|10.87|11.1|10.94|10.88|10.78|10.88|10.9|10.61|11.16|11.32|11.06|11.05|11.08|11.06|||11.17|10.96|11.1|11.3|10.94|10.78|11.14|11.28|11.38|11.24|11.28|11.32|11.16|11.61||11.66|11.91|11.94|11.95|12.34|12.48|12.7|12.71|12.69|11.87|11.88|12.12|12.03|12.29|12.08|||11.95|12|12.27|||12.41|11.87|11.42|11.35|11.66|11.9|11.7|11.95|12.39|11.84|11.29|10.93|10.42|10.22|10.48|10.02|9.73|9.62|9.46|9.54|9.7|9.71|9.93||9.66|9.81|9.77|9.94|9.83|10.02|10.03|9.99|10.03|9.93|10.15|10.52|10.06||10.26|9.8|10.2|10.35|10.27|10.75|10.71|10.09|10.35|10.52|10.52|10.73|10.86|10.39||10.19|10.07|10.12|9.65|9.32|9.22|9.39|9.47|9.57|9.48|9.43|9.42|9.51|9.45|9.17|9.27|9.3|9.34|9.39|9.26|9.55|9|8.86|8.7||8.41|8.38|8.56|8.67|8.88|8.71|8.66|8.67|8.59|8.89|8.44|8.55|8.54|8.33|7.62|7.96|8.36|8.75|9.05|8.17|7.84|7.58|7.42|7.2|7.07|6.6|6.54|6.47|6.51|6.57|6.52|6.34|6.31|6.44|6.45|6.48|6.15|6.09|5.95|6|5.92||6.01|6.08|6.01|5.99|5.99|6.1|6.25|6.26|6.04|5.89|5.93|5.68|5.81|5.97|5.98|5.85|6.04|6.22|6.25||6.3|6.2|6.02|6.13|5.9|6.15|6.22|6.23|6.3|6.36|6.48|6.26|6.27|6.24|6.44|6.82|6.91|6.99
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.66|20.99|20.47|20.53|20.89|21.44|21.62|21.56|21.51||21.9|21.65|21.63|21.76|21.67|22.04|21.95|22.04|21.76|21.53|21.48|22.04||22.03|21.67|21.12|20.43|20.2|20.56|20.34|20.47|20.11|20.26|20.39|20.32|20.07|20.18|20.43|20.37|20.57|20.32|20.57|20.88|20.73|20.51|20.47|20.11|20.61|20.34|20.63|20.66|21.36|21.19|20.98|20.65|||20.61|20.66|20.67|20.55|20.2|20.5|21.07|20.58|20.63|20.61|21.2|21.51|20.67|21.14||21.35|22.03|21.58|21.08|21.5|21.12|21.57|21.3|21.17|21.56|21.5|21.34|21.19|20.99|20.75|||20.2|20.42|20.09|||20.11|19.88|19.51|19.16|19.22|19.27|18.86|19.25|18.4||18.27|18.14|18.27|18.25|18.54|18.98|19.04|18.68|18.45|18.5|18.72|18.68|18.77||18.72|19.53|19.36|19.43|19.59|20.74|21.41|21.04|20.86|20.45|19.57|19.91|19.28||20.09|19.91|20.18|20.82|20.55|21.17|21.5|20.92|21.01|21.42|21.7|21.94|22.06|21.8||22.01|21.6|21.51|21.21|21.01|20.87|21.51|21.53|21.63|21.56|21.24|22.12|22.24|22.38|21.17|20.78|21.15|21.45|21.09|20.55|20.62|19.59|19.64|19.35||19.19|18.95|18.77|19.1|19.27|19.36|19.4|19.09|19.31|19.57|19.32|19.01|18.63|18.73|18.72|19.16|19.46|19.48|19.5|18.44|18.72|18.56|18.72|18.77|18.87|18.9|19.04|18.67|18.51|18.46|18.26|18.34|18.59|19.13|19.82|19.86|18.93|19.04|18.82|17.77|17.79||18.27|18.66|17.84|17.56|17.3|17.22|17.13|17.3|17.18|17.41|17.03|16.89|16.83|16.78|17.23|17.06|17.5|17.86|17.9||18.27|18.21|17.15|17.88|17.74|17.58|17.95|17.9|17.99|17.5|18.02|17.79|17.81|18.04|16.58|15.73|16.62|16.94
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|8.19|8.24|7.95|7.96|7.95|8.07|8.19|8.1|8.07||8|7.9|7.87|7.92|7.92|7.89|7.93|7.99|7.95|7.81|7.89|7.97||7.96|7.99|8.18|8.16|8.04|8.21|8.1|8.1|7.95|8.12|8|8.12|8.12|8.1|8.08|7.99|7.88|7.58|7.9|7.86|7.56|7.77|7.76|7.69|7.61|7.62|7.69|7.8|8.05|7.69|7.64|7.73|||7.77|7.63|7.78|7.77|7.81|7.85|8.11|8.18|8.32|8.14|8.35|8.34|8.08|8.26||8.72|9.04|8.76|8.41|8.42|8.44|8.35|8.56|8.4|8.47|8.47|8.48|8.22|8.11|8.11|||7.91|7.95|8.1|||8.01|7.88|7.93|7.75|7.61|7.99|8.11|8.1|8.06|8.19|8.12|7.91|7.8|7.88|7.91|7.81|7.73|7.52|7.4|7.57|7.61|7.59|7.34||7.46|7.55|7.56|7.56|7.36|7.49|7.66|7.42|7.24|7.1|7.14|7.24|6.93||7.02|6.86|6.92|6.92|6.73|6.74|6.74|6.79|7.06|7.18|6.88|6.72|6.73|6.86||6.7|6.75|6.75|6.69|6.46|6.32|6.15|6.08|5.95|6.02|6.02|6.06|6.18|6.21|6.21|6.38|6.29|6.23|6.27|6.03|6.1|6.08|6.1|6.1||6.13|6.09|6.2|6.27|6.35|6.34|6.37|6.35|6.43|6.47|6.13|6.01|5.88|5.76|5.75|6.06|6.37|6.06|6.18|6.1|6.08|6.18|6.05|6.05|6|5.89|5.89|5.88|5.99|6.1|6.07|6.11|6.06|5.99|5.95|6.06|6.27|6.36|6.5|6.4|6.12||6.17|6.19|6.05|6.08|6.14|6.22|6.19|6.23|6.11|6.05|5.97|5.81|5.87|5.76|5.72|5.4|5.59|5.68|5.8||5.79|5.66|5.56|5.79|5.66|5.64|5.78|5.96|6.02|5.63|5.61|5.54|5.53|5.61|5.48|5.65|5.64|5.68
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|5.81|5.66|5.73|5.7|5.61|5.55|5.58|5.48|5.34||5.39|5.34|5.36|5.36|5.31|5.25|5.28|5.3|5.35|5.35|5.4|5.34||5.36|5.41|5.39|5.38|5.36|5.41|5.33|5.33|5.25|5.37|5.47|5.42|5.4|5.46|5.47|5.5|5.5|5.43|5.5|5.52|5.49|5.37|5.39|5.38|5.38|5.22|5.31|5.35|5.45|5.51|5.54|5.57|||5.53|5.44|5.43|5.44|5.38|5.23|5.44|5.51|5.62|5.66|5.62|5.55|5.5|5.25||5.29|5.32|5.35|5.25|5.4|5.46|5.61|5.6|5.5|5.62|5.59|5.63|5.75|5.68|5.7|||5.61|5.57|5.43|||5.48|5.51|5.51|5.63|5.67|5.84|5.97|6.11|6.2|6.14|5.97|5.9|5.9|5.85|5.82|5.59|5.55|5.59|5.35|5.42|5.41|5.29|5.3||5.32|5.41|5.27|5.18|5.05|5.16|5.21|5.16|5.04|5|4.98|4.97|4.92||5.1|4.96|5.05|5.11|5.06|5.23|5.18|5.12|5.13|5.18|5.09|5.11|5|4.94||4.85|4.87|4.88|4.88|4.79|4.81|4.84|4.89|4.85|4.85|4.78|4.87|4.87|4.93|4.95|4.98|4.98|4.91|4.95|4.96|5.01|5|4.89|4.84||4.8|4.85|4.9|4.96|5|5|4.96|4.93|4.93|4.92|4.94|4.87|4.86|4.87|4.94|5.03|5.02|5.05|5.05|5.08|5.12|5.11|4.99|4.94|4.87|4.88|4.86|4.75|4.63|4.69|4.65|4.66|4.64|4.69|4.69|4.72|4.68|4.67|4.71|4.69|4.73||4.68|4.7|4.76|4.79|4.75|4.79|4.84|4.81|4.73|4.71|4.76|4.75|4.91|4.96|4.9|4.88|5.07|5.11|5.05||4.92|4.99|5.01|4.96|4.79|4.69|4.73|4.81|4.7|4.65|4.68|4.64|4.66|4.58|4.65|4.75|4.84|4.88
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.3|5.35|5.34|5.33|5.22|5.2|5.28|5.37|5.06||5.11|5.08|5.02|5.09|5.12|4.94|4.99|5.09|4.89|5.09|5.24|5.4||5.28|5.16|5.11|5.19|5.21|5.33|5.22|5.31|5.16|4.99|4.62|4.64|4.51|4.56|4.61|4.53|4.53|4.47|4.49|4.51|4.41|4.47|4.38|4.29|4.25|4.27|4.32|4.32|4.34|4.33|4.22|4.31|||4.28|4.28|4.34|4.31|4.44|4.49|4.72|4.58|4.57|4.55|4.61|4.6|4.6|4.58||4.4|4.43|4.55|4.6|4.6|4.61|4.56|4.6|4.67|4.8|4.87|4.71|4.73|4.78|4.65|||4.55|4.63|4.55|||4.49|4.49|4.43|4.43|4.47|4.56|4.51|4.56|4.51|4.16|4.37|4.52|4.67|4.73|5.03|5.1|5.01|4.91|4.85|4.89|4.93|4.83|4.83||4.84|5.1|5.1|5.11|5.07|5.1|5.14|5.08|5.15|5.13|5.16|5.18|4.91||5.19|5.03|4.82|5.05|5.22|5.34|5.35|5.4|5.41|5.52|5.34|5.31|5.3|5.22||5.24|5.4|5.4|5.4|5.23|5.19|5.28|5.34|5.4|5.44|5.37|5.31|5.48|5.63|5.44|5.37|5.16|4.84|4.86|4.84|4.91|4.84|4.97|4.9||4.89|4.88|4.86|4.97|4.9|5.08|5.1|5.24|5.23|5.22|5.05|5.06|5.09|5.08|5.01|5.15|5.2|5.19|5.26|5.27|5.4|5.58|5.4|5.29|5.37|5.27|5.13|5.13|5.07|5.22|5.26|5.25|5.24|5.39|5.54|5.66|5.56|5.51|5.42|5.27|5.09||5.02|5.25|5.27|5.4|5.24|5.12|5.05|5.09||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.72|1.74|1.77|1.75|1.7|1.72|1.73|1.77|1.78||1.83|1.76|1.84|1.8|1.75|1.73|1.79|1.72|1.73|1.76|1.75|1.78||1.77|1.78|1.81|1.85|1.93|1.87|1.9|1.92|1.89|1.93|1.93|1.93|1.92|1.96|1.94|1.92|1.93|1.97|2.01|1.98|2.02|2.04|2|1.97|2|1.95|2.02|1.99|2|2|1.97|1.97|||2.03|2.01|2|1.99|1.99|1.92|2|1.98|1.98|2.06|2.08|2.13|2.1|2.11||2.08|2.13|2.1|2.08|2.11|2.11|2.15|2.08|2.02|2.07|2.07|2.05|1.93|1.96|1.92|||1.92|1.89|1.94|||1.92|1.87|1.88|1.79|1.77|1.75|1.75|1.74|1.79|1.77|1.82|1.86|1.92|1.92|1.96|1.9|1.93|1.93|1.86|1.91|1.92|1.96|2.02||2|2.06|2.05|2.03|2.03|2.03|2.02|2.08|2.12|2.13|2.07|2.09|1.98||2.01|1.9|1.9|1.91|1.9|1.9|1.92|1.96|2|2.07|1.97|1.97|1.96|1.87||1.83|1.84|1.83|1.79|1.77|1.79|1.7|1.69|1.7|1.69|1.67|1.75|1.78|1.81|1.79|1.78|1.79|1.77|1.79|1.79|1.85|1.86|1.85|1.92||1.91|1.92|1.92|1.94|1.97|1.89|1.87|1.88|1.88|1.86|1.81|1.8|1.8|1.8|1.79|1.76|1.77|1.78|1.8|1.76|1.73|1.76|1.72|1.77|1.85|1.75|1.67|1.65|1.61|1.62|1.63|1.61|1.54|1.49|1.43|1.39|1.43|1.43|1.52|1.54|1.54||1.55|1.54|1.53|1.51|1.45|1.38|1.4|1.43|1.55|1.49|1.76|1.68|1.64|1.65|1.67|1.7|1.7|1.72|1.71||1.75|1.75|1.66|1.7|1.7|1.67|1.62|1.7|1.68|1.7|1.68|1.7|1.72|1.69|1.72|1.76|1.72|1.72
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.85|1.87|1.86|1.87|1.88|1.88|1.86|1.84|1.81||1.87|1.84|1.87|1.91|1.89|1.87|1.88|1.92|1.92|1.95|1.92|1.93||1.93|1.93|1.95|1.94|1.92|1.96|1.95|1.95|1.94|1.99|2|1.97|1.98|1.98|2.02|1.99|2.03|1.96|2.01|2.01|1.99|1.99|1.96|1.95|1.97|1.91|1.95|1.98|2.02|2.03|2.08|2.08|||2.08|2.05|2.01|1.96|1.95|1.94|1.99|2.01|2.03|2.02|2.02|1.98|1.97|1.92||1.96|1.93|1.96|1.95|1.98|1.95|2.01|2.06|2|2.02|2.01|2.01|2.01|2.01|1.95|||1.94|1.97|1.99|||1.97|2|1.95|1.98|1.92|1.96|2|2.06|2.04|1.98|1.91|1.83|1.84|1.85|1.84|1.81|1.78|1.76|1.76|1.79|1.82|1.79|1.79||1.79|1.78|1.76|1.74|1.68|1.67|1.68|1.65|1.64|1.61|1.56|1.57|1.56||1.62|1.6|1.64|1.66|1.62|1.69|1.66|1.66|1.67|1.67|1.67|1.7|1.68|1.69||1.68|1.66|1.63|1.66|1.62|1.57|1.59|1.58|1.6|1.59|1.56|1.59|1.59|1.62|1.58|1.58|1.58|1.58|1.52|1.53|1.56|1.56|1.52|1.51||1.49|1.47|1.47|1.5|1.49|1.48|1.47|1.47|1.47|1.46|1.43|1.44|1.42|1.42|1.45|1.43|1.47|1.46|1.48|1.48|1.48|1.5|1.48|1.5|1.47|1.48|1.49|1.46|1.46|1.45|1.44|1.44|1.42|1.43|1.43|1.41|1.39|1.41|1.41|1.4|1.37||1.39|1.38|1.39|1.39|1.39|1.43|1.44|1.39|1.41|1.39|1.41|1.46|1.46|1.41|1.39|1.4|1.43|1.54|1.49||1.47|1.43|1.42|1.46|1.37|1.38|1.44|1.45|1.41|1.4|1.38|1.39|1.39|1.38|1.34|1.41|1.41|1.4
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|3.57|3.72|3.53|3.56|3.62|3.7|3.74|3.73|3.68||3.81|3.59|3.69|3.82|3.77|3.65|3.54|3.61|3.52|3.57|3.46|3.54||3.58|3.59|3.66|3.65|3.61|3.65|3.72|3.83|3.77|3.83|3.79|3.69|3.69|3.7|3.71|3.73|3.68|3.63|3.66|3.73|3.81|3.88|3.86|3.84|3.81|3.76|3.87|3.96|3.97|3.97|3.98|4.01|||3.9|4.03|4.12|4.01|3.87|3.69|3.88|3.83|3.91|3.67|3.58|3.67|3.67|3.7||3.54|3.7|3.8|3.77|3.82|3.82|3.76|3.85|3.85|3.94|3.83|3.98|4.13|4.18|4.15|||4.05|3.98|3.86|||3.79|3.62|3.69|3.59|3.72|3.84|3.74|3.66|3.63|3.6|3.62|3.61|3.61|3.61|3.67|3.42|3.41|3.46|3.34|3.34|3.24|3.31|3.37||3.37|3.44|3.5|3.46|3.38|3.31|3.31|3.3|3.28|3.23|3.09|3.12|3.03||3.14|3.05|2.92|3.13|3.17|3.28|3.25|3.21|3.28|3.38|3.31|3.33|3.41|3.34||3.32|3.3|3.39|3.34|3.18|3.1|3.19|3.21|3.21|3.21|3.19|3.28|3.41|3.28|3.22|3.26|3.29|3.26|3.25|3.24|3.27|3.26|3.25|3.32||3.34|3.38|3.35|3.46|3.47|3.36|3.31|3.22|3.19|3.13|3.1|3.15|3.09|2.93|2.98|3.21|3.14|3.2|3.18|2.95|2.84|2.81|2.84|2.85|2.85|2.84|2.94|2.8|2.81|2.71|2.64|2.53|2.51|2.51|2.36|2.4|2.36|2.32|2.35|2.41|2.42||2.5|2.61|2.51|2.48|2.43|2.36|2.44|2.41|2.44|2.34|2.38|2.19|2.23|2.34|2.42|2.62|2.6|2.63|2.58||2.55|2.52|2.52|2.65|2.61|2.69|2.61|2.59|2.52|2.47|2.54|2.43|2.42|2.41|2.39|2.5|2.49|2.36
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|13.72|13.68|13.29|13.56|13.35|13.31|13.31|13.38|13.07||13.65|13.42|13.55|13.67|13.58|13.57|13.8|13.93|14.01|13.96|13.88|13.69||13.56|13.81|13.84|13.68|13.6|13.76|13.71|13.99|13.63|13.81|13.98|13.81|13.61|13.5|13.75|13.65|13.72|13.57|13.89|13.93|13.89|14.02|13.96|13.62|13.44|13.34|13.88|13.73|13.81|14.04|13.85|14|||13.45|13.67|13.33|13.49|13.03|13.19|13.26|13.41|13.51|13.23|13.31|13.27|13.22|13.05||13.07|13.23|13.12|13.03|13.41|13.3|13.45|13.78|13.33|13.34|13.05|13.25|13.19|13.31|13.01|||12.96|13.03|12.94|||13.11|12.65|12.96|13.01|12.78|13.13|13.66|13.67|13.4|13.37|13.14|13.03|12.72|12.75|12.39|12.31|11.91|11.99|11.81|12.01|12.01|12.05|11.97||11.9|12.06|11.92|11.73|11.59|11.88|11.81|11.55|11.66|11.62|11.33|11.29|11.08||11.47|11.61|11.66|11.71|11.84|12.01|12|11.99|12.12|12.41|12.15|12.35|12.23|12.03||11.97|11.97|11.99|11.99|11.75|11.5|11.63|11.75|11.74|11.8|11.59|11.66|11.79|11.83|11.75|11.87|11.81|11.8|11.73|11.74|11.7|11.68|11.81|11.82||11.7|11.85|12.01|12.11|11.78|12.03|11.91|11.72|11.9|12.17|11.86|11.82|11.84|11.95|12.15|12.19|12.08|12.02|12.37|12.28|12.04|12.03|12.11|11.79|11.67|11.47|11.54|11.32|11.19|11.4|11.35|11.26|11.14|11.44|11.4|11.18|11.08|10.68|10.98|11.19|11.15||11.16|11.16|11.1|11.33|11.14|11.2|11.39|11.3|11.21|10.88|11.08|11.26|11.23|11.27|11.08|11.02|11.18|11.44|11.33||11.09|11.29|11.11|11.1|11.05|11.09|11.32|11.37|11.23|11.09|11.33|11.29|11.34|11.16|11.16|11.26|11.5|11.68
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.48|20.14|19.26|19.66|19.74|19.76|20.06|20.18|19.41||19.55|19.27|19.79|20.2|20.14|19.93|20.02|20.3|19.78|20.2|20.31|20.52||18.18|17.61|17.96|18.21|18.62|18.59|18.4|18.95|18.62|19.07|18.93|19.29|19.16|19.18|19.66|19.08|18.86|18.74|19.23|19.68|19.63|19.51|19.55|19.59|19.5|19.28|19.94|20.2|20.69|20.28|20.22|19.59|||19.49|19.37|19.07|18.54|18.15|18.14|19.35|19.71|19.51|18.66|19.08|19.15|18.56|18.09||17.97|18.95|19.51|19.51|20.01|20.02|20.32|20.78|20.1|20.33|20.33|20.37|20.45|20.76|21|||20.36|20.35|20.23|||20.17|19.68|20.36|20.01|20.1|20.7|20.93|21.26|21.52|21.59|21.67|21.5|21.64|21.33|21.86|21.73|21.37|20.16|20.13|20.53|21.13|21.02|21.13||20.4|21.3|21.12|21.22|20.34|20.7|20.62|20.39|20.83|20.81|20.02|19.25|18.69||20.07|18.74|18.89|20.68|20.92|22.07|21.57|21.56|22.57|23.84|22.93|23.3|22.93|21.34||21.22|20.98|20.32|20.28|20.19|18.39|19.63|20.01|20.38|20.52|19.65|20.39|20.97|20.45|20.18|20.36|21.25|21.39|20.73|19.92|20.1|20.01|19.97|19.88||18.05|18.33|18.52|20.1|20.87|21.26|21.56|20.44|20.66|20.31|19.48|18.12|17.62|17.54|17.1|18.14|17.61|16.7|16.42|16.61|17.29|17.92|17.59|16.89|17.11|16.13|16.15|16.07|15.81|15.61|15.36|14.97|14.28|14.59|14.42|13.71|13.26|12.78|12.16|12.69|12.09||12.58|12.83|12.61|12.76|12.4|12.83|12.83|12.18|12.25|11.51|11.32|11.01|11.34|11.72|11.54|11.29|11.47|11.77|11.73||12.11|12.1|11.76|12.5|12.02|12.15|12.75|13.01|13.26|13.17|12.75|11.85|12.02|11.58|11.83|12.64|12.19|11.53
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.62|12.67|12.58|12.13|12.45|12.6|12.89|13.02|12.85||12.97|9.66|9.85|10.06|9.89|9.95|10.18|10.03|9.9|10.01|9.71|9.68||9.5|9.29|9.64|9.46|9.57|9.64|9.68|9.96|9.95|10.14|10.07|10.22|10.37|10.2|10.37|10.45|10.37|10.16|10.51|10.71|10.59|10.54|10.6|10.6|10.53|10.4|10.68|10.33|10.91|10.43|10.57|10.31|||10.25|10.01|10.13|9.89|9.59|9.58|10.28|10.47|10.04|9.87|9.92|10.07|10.19|10.16||9.89|10.07|10.14|10.02|10.38|10.38|10.89|11.46|10.83|11.04|10.97|10.89|10.61|10.25|10|||9.78|9.7|9.83|||9.8|9.35|9.22|9.08|9.17|9|9.06|8.97|9.11|8.87|8.93|8.89|8.91|9.06|9.38|9.36|9.38|9.12|8.95|9.17|8.86|8.52|8.42||8.2|8.45|8.06|7.97|7.97|7.94|8.21|7.97|7.73|7.78|7.48|7.45|7.24||7.42|7.27|7.33|7.61|7.54|7.94|7.78|7.44|7.57|7.69|7.72|7.63|7.27|7.42||7.31|7.33|7.31|6.82|6.66|6.58|6.52|6.49|6.47|6.49|6.46|6.58|6.76|6.7|6.74|6.7|6.57|6.64|6.67|6.63|6.67|6.79|6.7|6.7||6.61|6.45|6.51|6.6|6.51|6.34|6.3|6.25|6.28|6.4|6.19|6.25|6.28|6.16|5.97|6.12|6.21|6.22|6.34|6.34|6.4|6.46|6.48|6.46|6.22|5.95|5.93|6.03|5.76|6|5.61|5.52|5.46|5.43|5.2|5.46|5.31|5.37|5.39|5.36|5.49||5.37|5.43|5.19|4.98|4.95|4.95|4.91|4.77|4.83|4.53|4.68|4.76|4.33|3.42|3.47|3.62|3.5|3.31|3.17||3.05|3.02|2.95|3.02|3.03|2.99|2.99|3.01|2.93|2.96|3.11|3.04|3.02|3.07|3.11|3.16|3.16|3.02
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.13|9.08|8.93|9.03|9|9.16|9.2|9.27|9.27||9.15|9.06|9.3|9.09|9.2|8.98|8.96|9|8.97|8.94|8.91|8.94||8.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|18.29|19.45|19|18.96|19.12|19.26|19.73|19.4|19.29||19.46|19.22|19.12|19.46|19.38|19.34|19.67|19.8|19.71|19.88|19.88|20.32||20.18|20.34|20.41|20.02|19.57|19.73|19.88|20.13|20.49|20.76|20.57|20.25|19.77|19.19|19.57|19.77|19.64|18.73|18.91|18.8|18.5|19.01|18.82|18.15|18.2|17.59|17.97|18.27|18.85|19.17|18.95|18.92|||18.89|18.89|18.95|18.63|18.79|18.86|20.88|21.93|22|22.75|21.55|21.66|22.12|23||20.97|20.25|21.36|19.31|19.77|20.26|21.13|20.53|20.29|21.41|20.7|20.23|20.7|20.79|20.18|||19.72|19.72|19.15|||19.14|19.22|19.17|19.28|19.28|20.12|19.47|21.08|21.83|20.41|18.86|18.23|18.26|18.02|18.05|16.92|16.21|16.32|16.1|15.58|15.31|15.13|15.21||15.11|15.32|15.14|15.3|14.85|15.1|15.28|15.29|14.85|14.72|14.46|13.91|13.56||14.07|13.72|14.16|14.4|14.62|15.12|14.95|15.02|15.28|15.37|15.44|15.68|15.49|15.39||15.36|15.48|15.22|15.39|14.98|14.68|15.09|14.89|14.94|14.93|14.91|15.29|15.31|15.36|15.5|15.8|15.66|15.66|15.71|15.41|15.66|15.38|15.5|15.33||15.04|14.89|14.86|14.99|15.44|15.87|14.99|14.73|14.99|14.81|14.95|14.68|14.68|14.68|14.81|15.32|15.27|15.57|16.09|16.35|16.87|16.16|15.77|15.66|15.72|15.6|15.5|15.29|15.55|15.52|15.61|15.77|15.8|16.07|16.05|15.77|15.66|15.87|15.88|15.82|15.79||15.88|15.78|15.55|15.51|15.5|15.63|15.87|15.34|15.31|15.26|15.93|16.15|16.29|15|14.79|14.15|14.29|14.62|14.4||14.02|13.85|14.01|14.28|14.06|14.08|14.48|14.75|14.18|13.97|13.7|13.75|13.85|13.96|14.1|14.3|14.43|14.29
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|24.16|25.49|25.18|25.18|25.11|25.04|25.64|25.44|18.17||18.46|18.34|18.28|18.53|18.48|18.53|18.83|19.05|18.77|18.97|19.06|19.48||19.12|19.39|19.69|19.19|18.85|19.07|19.15|19.34|19.73|20.06|19.96|19.48|18.74|18.32|18.9|19.06|18.88|18.05|18.17|18.16|17.55|18.21|17.64|17.28|17.28|16.64|17.08|17.44|17.8|18.29|18.08|17.94|||17.84|18.02|17.82|17.9|17.64|17.4|18.81|19.66|19.98|19.99|19.88|19.98|20.68|20.53||18.85|18.38|19.02|17.96|18.5|18.93|19.85|19.31|19.5|20.03|19.21|19.02|19.29|19.79|18.96|||18.63|18.46|17.92|||17.66|18.1|18.03|18.05|17.91|18.93|18.4|19.62|20.8|19.56|17.86|17.42|17.19|17.48|16.77|15.59|15.33|15.27|15.04|14.8|14.76|14.62|14.73||14.61|14.74|14.61|14.57|14.38|14.53|14.63|14.58|14.19|14.09|13.87|13.33|13.13||13.69|13.61|13.92|14.19|14.31|14.81|14.64|14.49|14.79|14.86|14.82|15.07|14.89|14.82||14.89|15.01|14.88|14.9|14.67|14.31|14.7|14.47|14.58|14.58|14.52|14.92|15.02|14.93|14.94|15.21|14.93|14.99|15.05|14.77|14.98|14.67|14.7|14.76||14.47|14.44|14.52|14.67|14.7|14.88|14.52|14.42|14.58|14.46|14.44|14.37|14.34|14.45|14.3|14.76|15.09|15.04|15.35|15.57|16|15.65|15.41|15.29|15.23|15.19|15.18|14.91|15.06|15.09|15.12|15.28|15.14|15.4|15.53|15.38|15|15.24|15.12|15.23|15.06||15.29|15.23|15.11|15.31|15.11|15.28|15.18|15.17|15.05|14.82|15.48|15.38|15.29|15.02|14.9|14.35|14.65|14.82|14.7||14.49|14.53|14.5|14.69|14.56|14.75|14.93|15.29|14.73|14.69|14.51|14.28|14.4|14.73|14.79|14.89|15.12|15.02
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.75|9.66|9.86|9.63|9.59|9.63|9.73|9.77|9.63||9.73|9.77|9.91|10.1|10.02|9.89|9.88|9.97|10.05|9.74|9.84|9.93||10.08|10.03|10.07|10.1|9.45|9.7|9.67|9.71|9.7|9.35|9.3|9.35|9.1|9.11|9.43|9.22|9.27|9.01|9.02|9.15|9.08|9.05|8.9|8.96|8.83|8.83|9.02|9.03|9.03|9.03|8.98|9.14|||8.99|8.91|8.79|8.81|8.6|8.42|8.94|8.74|8.78|8.98|8.89|8.77|8.81|8.85||8.91|9.03|9.12|8.63|8.83|8.68|8.77|8.94|8.58|8.61|8.61|8.65|8.63|8.94|8.65|||8.53|8.56|8.55|||8.42|8.45|8.29|8.36|8.21|8.44|8.26|8.59|7.99|7.78|7.87|7.66|7.65|7.64|7.72|7.74|7.76|7.77|7.57|7.67|7.82|7.78|7.78||7.79|7.97|7.86|7.84|7.65|7.77|8|7.81|7.77|7.75|7.79|8.04|7.92||8.67|8.85|8.76|8.96|8.89|9.11|8.85|8.8|8.83|8.88|8.86|9.02|8.97|8.87||8.87|8.87|8.98|9.03|9.01|8.73|9|9.25|9.36|9.33|9.53|9.82|9.73|9.23|9.24|9.33|9.33|9.36|9.34|9.38|9.47|9.23|9.24|9.07||8.91|8.74|8.71|8.89|8.9|9.15|9.2|8.8|8.9|8.94|9.02|8.89|8.72|8.96|8.76|9.21|9.5|9.53|9.66|8.8|8.8|8.71|8.7|8.8|8.25|7.77|7.45|7.43|7.32|7.44|7.34|7.47|7.37|7.37|7.31|7.35|7.22|6.93|6.86|6.78|6.83||6.95|6.92|7.03|7.06|7.08|7.22|7.33|7.31|7.25|7.06|7.26|7.18|7.19|7.29|7.25|7.06|7.29|7.42|7.57||7.62|7.82|7.57|8.06|7.78|8.14|8.46|8.52|8.24|8.24|8.49|8.2|8.04|8.28|8.32|8.54|8.64|8.28
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|5.64|5.61|5.56|5.55|5.57|5.59|5.59|5.47|5.39||5.48|5.39|5.44|5.44|5.46|5.52|5.51|5.57|5.57|5.62|5.59|5.61||5.62|5.56|5.63|5.66|5.67|5.58|5.61|5.71|5.63|5.66|5.66|5.65|5.62|5.62|5.68|5.69|5.7|5.66|5.69|5.74|5.74|5.79|5.79|5.74|5.74|5.61|5.69|5.74|5.76|5.82|5.87|5.87|||5.84|5.76|5.59|5.65|5.53|5.63|5.69|5.71|5.79|5.75|5.79|5.79|5.87|5.87||5.8|5.86|5.91|5.98|5.95|6|5.96|5.93|5.78|5.69|5.66|5.57|5.53|5.58|5.46|||5.41|5.41|5.48|||5.47|5.33|5.44|5.48|5.48|5.58|5.71|5.71|5.69|5.74|5.69|5.51|5.53|5.42|5.39|5.16|5.1|5.14|5.02|4.97|4.99|4.72|4.85||5.04|5.21|5.21|5.12|5.03|5.08|5|5.09|5.02|4.95|4.77|4.6|4.57||4.8|4.64|4.77|4.75|4.74|4.88|4.87|4.88|5|5.03|5.12|5.05|4.97|4.98||4.96|4.92|4.93|4.93|4.87|4.73|4.75|4.69|4.77|4.73|4.57|4.49|4.51|4.52|4.59|4.64|4.51|4.46|4.49|4.52|4.52|4.51|4.49|4.43||4.45|4.39|4.51|4.49|4.56|4.53|4.52|4.52|4.45|4.55|4.44|4.44|4.43|4.4|4.47|4.54|4.57|4.56|4.56|4.64|4.57|4.64|4.62|4.55|4.47|4.44|4.38|4.33|4.31|4.36|4.34|4.44|4.35|4.42|4.44|4.41|4.34|4.36|4.45|4.52|4.39||4.45|4.48|4.55|4.54|4.39|4.4|4.36|4.36|4.33|4.29|4.32|4.39|4.38|4.37|4.36|4.3|4.43|4.44|4.36||4.32|4.36|4.28|4.39|4.35|4.4|4.47|4.52|4.49|4.43|4.37|4.28|4.31|4.31|4.27|4.36|4.44|4.28
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|84.05|82.72|79.86|81.76|83.7|83.06|84.5|85.26|85.26||86.33|87.85|89.03|90.59|87.89|85.99|86.41|88.8|86.9|85|86.1|88.65||91.16|90.93|91.01|92.49|92.61|93.03|92.68|94.17|90.93|93.29|93.83|97.02|98.16|98.66|102.69|101.59|101.21|99.3|99.38|100.75|101.93|102.73|104.55|102.54|99.68|100.07|100.26|101.93|98.12|97.4|93.98|93.22|||93.79|94.36|95.46|95.31|93.94|90.13|93.03|90.86|89.3|88.96|89.26|88.84|88.46|84.88||83.48|89.34|88.27|89.49|90.21|89.83|91.92|93.14|90.36|91.31|91.28|86.6|86.29|87.89|85.95|||83.06|84.05|84.5|||83.48|84.09|83.7|84.66|86.37|89.22|87.13|91.35|88.84|91.69|91.31|97.02|95.12|91.31|94.93|90.82|89.03|87.62|85.99|89.41|87.89|83.7|83.7||85.61|89.6|90.36|90.97|87.59|91.12|93.44|96.07|93.22|94.89|93.25|95.16|91.31||91.69|90.17|92.46|97.4|99.61|103.49|98.54|97.02|89.64|91.12|88.27|86.94|87.09|85.57||86.82|87.28|83.67|82.75|78|73.28|74.76|76.1|76.25|77.01|74.19|72.75|74.19|72.67|72.78|70.16|71.15|71.72|75.52|71.95|74.19|72.21|72.48|71.15||69.82|66.39|64.87|65.44|66.16|62.97|61.75|61.64|61.83|63.35|63.73|64.45|63.92|61.26|61.71|62.59|63.92|65.06|67.72|67.34|62.02|61.64|62.21|63.12|62.78|60.08|58.33|58.36|58.75|59.92|60.84|61.22|61.83|62.93|61.6|61.07|60.86|56.31|54.22|53.84|52.98||53.83|54.03|54.22|53.55|51.14|51.93|51.55|53.24|53.36|52.51|52.89|52.41|53.84|54.02|53.84|53.27|53.84|56.11|55.74||55.32|53.72|52.32|55.17|52.69|52.98|53.65|54.03|54.03|54.22|56.69|57.26|57.74|55.55|58.02|60.5|57.64|58.21
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|10.39|10.71|10.57|10.41|10.4|10.43|10.65|10.54|10.14||10|9.75|9.94|9.97|9.83|9.85|9.72|9.73|9.68|9.67|9.55|9.58||9.56|9.58|9.6|9.64|9.64|9.55|9.53|9.71|9.72|9.75|9.8|9.76|9.79|9.79|9.89|9.83|9.76|9.64|9.71|9.81|9.84|9.62|9.74|9.79|9.95|9.9|9.93|9.93|10|9.9|9.84|9.73|||9.61|9.34|9.39|9.44|9.34|9.21|9.5|9.53|9.67|9.68|9.76|9.83|9.68|9.68||9.77|9.87|9.81|9.74|9.76|9.95|9.95|10.09|10.12|10.29|10.29|10.29|10.33|10.22|10.24|||10.18|10.19|9.98|||10.05|10.38|10.49|10.48|10.3|10.68|10.57|10.53|10.48|10.48|10.57|10.4|10.34|10.4|10.38|10.29|10.24|10.03|9.91|10.12|10.14|10.21|10.48||10.25|10.34|10.35|10.34|10.41|10.5|10.39|10.29|10.53|10.51|10.29|10.13|9.82||10.27|10.06|10.07|10.19|10.1|10.34|10.39|10.21|10.38|10.47|10.21|10.24|10.17|10.01||10.1|10.11|10.15|9.94|9.96|9.91|9.82|9.87|9.77|9.89|9.75|9.87|10.21|10.33|10.03|9.84|9.83|9.59|9.52|9.51|9.66|9.44|9.3|9.21||9.14|9.09|9.27|9.3|9.15|9.14|9.1|9|9.02|9.02|8.84|8.81|8.82|8.83|8.98|9.12|9.01|8.94|8.96|8.9|8.91|8.78|8.78|8.86|8.83|8.89|8.81|8.75|8.88|9.01|8.95|9.01|8.87|8.94|8.73|8.76|8.81|8.76|8.77|8.78|8.91||8.8|8.83|8.78|8.84|8.6|8.64|8.62|8.41|8.46|8.31|8.3|8.28|8.28|8.27|8.28|8.49|8.67|8.46|8.36||8.25|8.28|8.27|8.29|8.25|8.28|8.39|8.46|8.46|8.47|8.57|8.51|8.41|8.41|8.44|8.58|8.73|8.45
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1.38|1.36|1.36|1.31|1.35|1.38|1.34|1.33|1.32||1.34|1.33|1.34|1.34|1.32|1.32|1.31|1.33|1.28|1.29|1.32|1.32||1.33|1.35|1.36|1.41|1.44|1.44|1.44|1.45|1.42|1.45|1.45|1.45|1.46|1.44|1.47|1.46|1.48|1.48|1.49|1.51|1.51|1.52|1.51|1.49|1.49|1.47|1.48|1.49|1.5|1.48|1.49|1.49|||1.47|1.48|1.48|1.46|1.45|1.44|1.48|1.47|1.47|1.46|1.43|1.46|1.45|1.39||1.41|1.42|1.45|1.45|1.44|1.44|1.48|1.51|1.51|1.52|1.5|1.51|1.53|1.54|1.52|||1.48|1.49|1.49|||1.48|1.48|1.48|1.48|1.47|1.51|1.5|1.52|1.52|1.49|1.48|1.46|1.44|1.46|1.49|1.47|1.45|1.48|1.46|1.47|1.46|1.47|1.51||1.51|1.55|1.56|1.55|1.49|1.46|1.45|1.47|1.47|1.48|1.47|1.46|1.43||1.4|1.4|1.43|1.47|1.48|1.47|1.45|1.44|1.46|1.49|1.5|1.54|1.54|1.57||1.57|1.59|1.55|1.56|1.46|1.48|1.49|1.5|1.48|1.49|1.47|1.45|1.51|1.5|1.5|1.52|1.53|1.57|1.58|1.46|1.48|1.46|1.49|1.45||1.43|1.41|1.36|1.37|1.4|1.42|1.4|1.4|1.41|1.41|1.44|1.45|1.43|1.39|1.39|1.38|1.4|1.39|1.38|1.43|1.42|1.43|1.43|1.44|1.45|1.44|1.48|1.44|1.46|1.48|1.41|1.4|1.39|1.43|1.39|1.34|1.31|1.31|1.34|1.36|1.35||1.34|1.36|1.37|1.36|1.34|1.34|1.36|1.37|1.35|1.36|1.39|1.32|1.3|1.28|1.29|1.32|1.29|1.3|1.34||1.27|1.27|1.22|1.24|1.24|1.21|1.23|1.23|1.23|1.21|1.22|1.23|1.24|1.24|1.22|1.26|1.24|1.22
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.79|7.82|7.84|7.65|7.65|7.85|7.92|7.85|7.89||7.69|7.57|7.8|7.74|7.68|7.56|7.78|7.83|7.72|7.71|7.65|7.65||6.41|6.39|6.46|6.42|6.38|6.42|6.4|6.45|6.39|6.44|6.45|6.42|6.56|6.48|6.55|6.61|6.55|6.66|6.63|6.63|6.56|6.63|6.63|6.48|6.53|6.55|6.51|6.63|6.63|6.52|6.46|6.55|||6.62|6.49|6.45|6.23|6.32|6.12|6.43|6.52|6.67|6.35|6.35|6.54|6.39|6.38||6.33|6.62|6.63|6.76|6.82|6.86|7.01|6.94|6.87|6.87|6.88|6.88|6.92|6.78|6.67|||6.52|6.49|6.55|||6.55|6.43|6.17|6.31|6.31|6.39|6.45|6.59|6.59|6.61|6.56|6.52|6.61|6.59|6.7|6.63|6.31|6.23|6.1|6.24|6.35|6.24|6.14||6.16|6.29|6.29|6.29|6.14|6.21|6.15|6.31|5.99|6.07|6.06|6.16|5.46||5.61|5.46|5.57|5.85|5.82|5.94|5.9|5.85|5.96|6.04|6.05|6.12|6.16|5.92||5.94|5.99|5.98|5.88|5.81|5.76|5.96|5.92|5.89|5.82|5.67|5.77|5.85|5.92|5.69|5.63|5.69|5.5|5.46|5.42|5.53|5.49|5.55|5.53||5.14|5.11|5.27|5.5|5.48|5.59|5.45|5.29|5.32|5.34|5.14|4.87|4.9|4.72|4.71|4.69|4.76|4.71|4.51|4.58|4.77|4.76|4.66|4.67|4.76|4.7|4.72|4.7|4.72|4.64|4.54|4.59|4.59|4.51|4.4|4.19|4.19|4.3|4.37|4.04|3.91||3.82|3.74|3.7|3.6|3.52|3.59|3.62|3.51|3.55|3.51|3.5|3.42|3.59|3.55|3.69|3.65|3.74|3.78|3.7||3.78|3.72|3.74|3.67|3.59|3.5|3.43|3.36|3.23|3.23|3.09|3.06|3.13|3.13|3.26|3.34|3.23|2.99
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.61|17.82|17.02|17.41|17.28|17.12|17.59|15.55|15.46||15.14|15.36|15.49|15.66|15.58|15.54|15.45|15.38|14.69|15.21|15.55|15.98||16.41|17.07|16.91|16.68|16.62|16.85|17.03|16.82|16.98|17.1|16.71|16.65|16.41|15.98|15.99|16.28|16.45|16.73|16.66|16.66|16.58|16.84|16.67|17.35|16.56|16.93|16.57|16.93|16.84|16.92|16.19|16.54|||16.46|16.37|15.97|15.61|15.32|15.49|16.33|16.51|16.54|16.82|16.89|16.53|16.84|16.84||16.92|16.87|17.27|17.23|17.42|17.32|16.99|16.93|16.63|16.6|15.82|15.99|15.55|15.72|15.55|||15.55|15.12|14.9|||14.85|15.02|15.28|15.93|14.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|22.38|22.89|23.34|23.43|23.77|24.4|25.08|24.72|24.01||24.78|24.88|25.32|26.18|25.91|25.97|26.36|26.61|25.85|26.15|25.73|25.29||24.85|24.04|23.78|23.05|22.4|22.74|22.71|22.86|22.64|23.57|23.76|23.91|23.23|23.07|23.77|23.77|24.04|23.23|23.13|23.23|22.82|22.86|23.01|22.58|22.52|21.04|21.88|21.97|22.16|22.07|21.84|22.05|||21.51|20.51|20.75|20.44|20.66|20.76|21.8|22.22|21.9|21.4|21.47|21.81|21.89|21.4||21.8|23.03|23.43|23.41|23.77|24.11|24.29|24.66|24.37|24.76|24.28|24.59|24.45|24.3|23.91|||23.81|23.7|23.76|||23.54|22.71|22.79|22.98|23.32|24.2|23.76|24.47|24.64|24.03|23.73|23.8|23.81|23.6|23.7|23.33|22.72|22.54|22.25|22.43|22.79|22.64|22.81||22.24|22.99|22.76|22.74|22.34|23.15|23.35|22.99|23.05|23.18|22.69|22.44|21.04||22.8|21.68|22.73|24.02|24.03|25.29|24.86|24.25|24.42|24.62|24.49|23.91|23.03|21.87||21.37|21.57|21.23|20.99|20.11|19.36|19.83|20.12|20.13|20.06|19.87|20.25|20.8|20.66|20.23|20.09|20|19.27|19.23|18.92|19.38|18.85|19.12|18.79||18.27|17.98|18.05|18.48|18.85|19.05|18.55|18.63|19.17|19.05|18.87|18.35|18.03|18.45|18.6|19.19|18.79|17.97|18.32|18.26|18.66|18.99|18.93|18.64|18.38|17.89|17.73|17.81|17.95|18.5|18.27|18.11|17.49|18.13|17.58|17.44|16.76|16|15.8|16.24|16.1||16.2|16.94|16.87|17.19|16.91|17.42|17.58|17.21|17.16|16.63|17.09|16.18|16.54|17.1|16.84|16.46|17.44|17.91|18.18||18.6|18.7|18.66|19.45|18.82|19.11|18.57|18.03|17.79|16.91|16.38|15.83|15.75|15.75|15.63|16.31|16.2|15.23
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|20.39|20.95|21.34|21.54|21.45|22.13|22.61|21.94|21.21||21.88|21.92|22.25|23.02|22.91|22.91|23.31|23.53|22.66|22.87|22.32|22.17||21.58|21.14|21.21|20.39|19.59|19.96|19.8|20.04|19.84|20.63|20.69|20.81|20.21|20.2|20.61|20.43|20.61|20.07|20.13|20.03|19.96|20.03|20.27|19.7|19.45|18.48|18.85|19.12|19.36|19.24|19.44|19.59|||19.03|18.53|18.48|18.29|18.29|18.31|19.4|19.7|19.55|18.9|19.12|19.31|19.4|19.1||19.4|20.55|21.09|21.08|21.62|21.54|21.8|21.88|21.59|22.03|21.97|22.25|22.14|21.98|21.66|||21.57|21.66|21.67|||21.49|20.72|21.16|21.05|21.21|21.93|21.6|22.12|22.17|21.66|21.34|21.31|21.13|21.05|21.27|20.76|20.52|20.39|20.17|20.54|20.83|20.8|21.07||20.33|21.05|20.54|20.49|20.05|20.77|21.02|20.43|20.35|20.54|20.49|20.16|18.84||20.33|19.32|19.97|21.18|21.29|22.09|21.83|21.36|21.35|21.3|21.33|20.85|20.16|19.02||18.9|18.84|18.44|18.36|17.66|16.76|17.3|17.6|17.56|17.49|17.26|17.78|18.08|18.22|17.56|17.52|17.41|16.97|16.96|16.67|16.86|16.37|16.61|16.45||15.91|15.73|15.8|16.15|16.41|16.83|16.37|16.46|16.76|16.73|16.54|16.06|15.8|16.18|16.19|16.76|16.51|15.69|16.13|15.99|16.35|16.61|16.53|16.37|16.31|15.66|15.64|15.57|15.73|16.28|16.1|15.95|15.37|16.02|15.44|15.18|14.56|13.89|13.75|14.08|14.01||14|14.63|14.56|14.93|14.78|15.09|15.35|15|14.93|14.16|14.71|14.05|14.33|14.85|14.67|14.25|15.04|15.39|15.88||16.16|16.1|16.1|16.76|15.99|16.08|15.59|15.55|15.28|14.57|13.75|13.02|13.24|13.07|12.91|13.61|13.46|12.58
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.6|22.99|22.27|22.29|21.53|22.35|22.81|22.85|22.22||22.67|22.12|23.59|23|23.12|23.7|23.49|23.73|22.5|22|22.5|22.61||22.18|21.36|21.81|21.4|21.4|21.53|21.3|21.62|21.11|22.07|22.29|22.75|22.7|22.94|23.99|23.26|23.13|22.53|23.18|23.58|23.42|23.96|24.41|23.8|22.63|22.45|23.46|23.29|23.84|24.04|24.31|24.38|||23.85|24.09|23.95|22.72|22.4|21.34|23.03|23.94|22.55|22.39|23.2|23.47|23.23|22.6||23.27|25|25.47|25.1|25.63|25.53|26.69|26.58|26.4|27.21|25.9|25.05|24.95|25.25|25.24|||24.67|24.9|25.29|||24.9|23.72|23.99|24.67|25.05|25.03|25.37|26.38|26.3|25.72|26.39|25.22|24.57|24.16|24.2|23.66|23.42|22.16|21.81|22.22|22.46|22.08|21.88||20.63|21.48|20.38|20.26|19.45|19.67|20.22|19.82|19.59|19|18.24|17.85|17.37||18.24|17.49|18.08|19.02|18.22|18.09|17.57|17.28|17.56|18.7|18.14|18.04|17.37|16.71||16.48|16.99|17.43|17.7|17.95|17.01|17.47|17.65|17.9|17.85|17.37|17.47|17.81|17.9|17.95|17.85|17.88|17.85|17.95|17.35|17.45|17.57|17.85|17.65||17.66|17.08|17.52|16.75|17.12|17.7|17.88|17.77|18.33|19.19|19.29|19.58|18.98|17.82|16.98|18.15|17.67|15.98|15.18|15.17|13.92|13.84|13.79|13.57|13.64|13.63|13.63|13.63|14.01|14.2|14.54|14.17|13.67|13.97|13.92|13.82|13.03|12.2|11.42|11.38|10.85||11.26|10.81|10.54|10.61|10.68|10.61|11.07|11.31|11.04|9.98|10.55|10.22|10.54|10.24|9.96|9.42|9.69|10.05|9.81||9.75|9.77|9.37|9.65|9.5|9.56|8.49|8.35|8.59|8.54|8.57|8.39|8.22|8.46|8.59|8.72|8.97|8.5
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.87|23.81|23.68|23.89|23.92|23.85|23.59|23.13|23.42||23.96|23.19|24.21|23.43|23.43|23.83|23.47|24.16|24.01|24|22.73|22.31||21.65|20.67|20.37|20.53|20.37|20.96|21.52|21.83|21.95|21.74|22.11|22.39|21.97|21.47|21.94|21.66|21.37|22.05|21.52|21.1|21.06|20.74|21.01|21.15|21.21|20.67|21.22|21.65|22.66|21.95|21.53|21.16|||21.73|21.71|22.84|21.59|22.09|22.65|23.57|23.23|22.33|21.37|21.41|21.25|20.43|20.96||21.16|21.93|21.27|20.57|21.07|21.55|20.62|20.94|21.7|22.27|21.78|21.5|20.6|20.26|19.59|||19.23|19.13|18.7|||19.09|18.87|19.29|19.78|19.68|20.53|19.39|19.78|19.69|19.92|19.71|20.08|19.79|18.7|18.69|18.4|18.26|17.59|17.32|17.52|17.71|17.49|17.03||16.42|16.31|16.31|16.13|15.75|15.88|16.19|16.63|16.98|16.58|16.48|17.12|17.22||17.24|16.73|16.78|16.73|16.73|17.02|17.71|17.32|17.47|17.78|17.38|17.63|17.7|17.72||17.96|17.71|17.31|17.36|17.37|17.62|16.76|17|17.22|17.22|16.66|16.85|16.8|17.01|16.98|16.46|16.73|16.98|16.18|15.5|15.25|15.33|15.01|14.81||14.42|14.3|14.34|14.76|15.06|15.28|15.26|15.5|15.01|14.77|14.52|14.16|14.76|14.57|15.14|15.74|15.89|15.57|14.76|14.03|14.17|14|13.98|14.39|13.34|13.18|12.54|12.11|11.74|11.76|11.76|11.59|11.65|11.62|11.74|11.69|11.79|11.57|11.69|11.27|11.76||12.01|12.55|11.47|11.75|11.56|11.81|11.36|11.65|11.86|12.3|12.3|12.2|12.25|11.41|11.12|11.71|11.79|11.34|10.72||10.53|10.29|10.28|10.08|9.8|10.31|10.83|11.15|11.13|10.58|10.48|10.49|10.33|10.56|10.56|10.78|10.33|9.89
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.89|28.54|27.81|28.56|28.14|28.52|28.78|28.52|28.31||28.34|28.36|28.29|27.43|27.66|28.59|28.91|28.93|28.62|28.63|29.32|29.32||29.09|28.91|29.1|13.78|13.9|13.83|13.89|13.69|13.67|13.53|13.14|13.42|13.33|13.68|14.08|13.86|13.69|13.35|12.92|13.07|13.07|13.14|13.05|13.01|12.88|12.66|12.89|13.48|13.35|13.23|13.59|13.69|||13.45|13.5|13.42|13.4|13.42|13.37|13.83|13.45|13.41|13.27|13.37|13.42|13.78|13.48||13.51|14.09|13.88|14.03|14.09|13.87|14.08|14.26|14.33|14.61|14.6|14.75|14.61|15.04|15.52|||14.58|14.6|14.51|||14.54|14.6|14.37|13.35|13.83|13.69|13.44|13.46|13.17|13.02|13.74|13.84|13.83|13.46|13.59|13.52|12.84|12.35|12.48|12.67|12.82|12.75|12.86||12.83|12.93|12.83|12.66|12.79|12.53|12.54|12.39|12.53|12.49|12.21|11.8|12.01||11.75|11.66|11.98|12.07|12.34|13.06|13.87|13.74|13.74|14.03|14.1|14.01|13.97|13.74||13.51|13.74|13.1|12.34|12.44|12.54|12.48|12.03|12.16|12.11|11.96|11.74|11.54|11.43|11.25|11.21|11.18|10.68|10.51|10.51|10.32|10.27|10.36|10.45||10.36|10.51|10.1|10.44|10.14|10.68|10.93|10.81|11.13|11.15|10.67|10.71|10.5|10.27|10.44|10.42|10.81|10.71|10.57|10.55|10.5|10.47|10.59|10.02|9.8|10.09|9.61|9.55|9.46|9.46|9.46|9.32|9.1|8.75|8.79|8.58|8.59|8.5|8.49|8.51|8.38||8.29|8.26|8.2|8.2|8.29|8.54|8.9|8.42|8.74|8.74|8.76|8.56|8.74|8.62|8.62|8.52|8.68|8.61|8.56||8.56|8.61|8.67|8.7|8.88|8.79|8.83|8.85|8.91|8.56|8.51|8.18|8.29|8.27|8.16|8.16|7.99|8.19
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|4.01|4.01|4.02|3.99|3.9|3.98|4.08|4.04|4.03||4.07|4.04|4.15|4.22|4.16|4.2|4.22|4.24|4.05|4.11|4.13|4.13||4.13|4.03|4|3.93|3.85|3.87|3.89|3.96|3.87|3.97|3.95|4.03|3.97|3.91|4.02|3.98|4.04|3.89|3.93|3.93|3.94|3.85|3.83|3.85|3.7|3.63|3.74|3.75|3.85|3.86|3.84|3.83|||3.75|3.72|3.76|3.62|3.6|3.62|3.78|3.8|3.8|3.74|3.74|3.71|3.71|3.66||3.63|3.75|3.82|3.78|3.85|3.88|3.94|3.95|3.91|4|3.98|4.01|4.06|4.11|3.93|||3.87|3.82|3.83|||3.85|3.88|3.85|3.84|3.86|3.95|3.94|3.99|4.01|3.96|3.96|3.92|3.85|3.81|3.9|3.82|3.72|3.64|3.62|3.71|3.68|3.62|3.63||3.64|3.73|3.67|3.72|3.61|3.67|3.68|3.63|3.63|3.61|3.58|3.5|3.29||3.45|3.29|3.46|3.6|3.56|3.67|3.53|3.52|3.56|3.63|3.55|3.63|3.58|3.55||3.48|3.51|3.55|3.61|3.52|3.46|3.51|3.48|3.37|3.29|3.25|3.31|3.35|3.36|3.31|3.33|3.32|3.32|3.25|3.21|3.2|3.17|3.15|3.17||3.09|3.12|3.13|3.18|3.21|3.25|3.26|3.2|3.18|3.17|3.17|3.13|3.05|3.01|3.01|3.12|3.22|3.2|3.29|3.28|3.23|3.24|3.17|3.14|3.14|3.11|3.13|3.11|3.1|3.16|3.08|3|2.92|2.96|2.87|2.86|2.83|2.78|2.77|2.76|2.79||2.83|2.86|2.81|2.87|2.85|2.85|2.86|2.84|2.8|2.71|2.75|2.76|2.74|2.75|2.75|2.71|2.8|2.84|2.86||2.89|2.9|2.84|2.94|2.89|2.95|2.97|2.95|2.94|2.9|2.89|2.74|2.79|2.8|2.76|2.74|2.78|2.67
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|8.67|8.66|8.68|8.61|8.45|8.58|8.76|8.73|8.72||8.76|8.81|9.09|9.18|9.12|9.16|9.22|9.23|8.91|8.96|9|9.04||9.05|8.88|8.83|8.65|8.49|8.47|8.52|8.7|8.46|8.63|8.69|8.78|8.68|8.59|8.86|8.69|8.77|8.56|8.58|8.68|8.63|8.61|8.51|8.48|8.24|8.07|8.3|8.39|8.61|8.61|8.58|8.56|||8.36|8.32|8.3|8.15|7.97|8.07|8.38|8.53|8.51|8.29|8.47|8.27|8.27|8.08||8.09|8.36|8.49|8.51|8.54|8.63|8.79|8.76|8.74|8.94|9.08|9.07|9.19|9.18|8.88|||8.72|8.6|8.63|||8.74|8.73|8.79|8.73|8.93|9.13|8.94|9.14|9.18|9.11|9.08|9.02|8.93|8.87|9.08|8.9|8.72|8.55|8.49|8.67|8.63|8.58|8.49||8.55|8.76|8.62|8.67|8.41|8.58|8.63|8.42|8.38|8.34|8.19|8.08|7.62||7.99|7.66|7.99|8.24|8.24|8.47|8.22|8.2|8.26|8.32|8.2|8.37|8.32|8.2||8.05|8.08|8.13|8.4|8.17|8.06|8.07|8.09|7.71|7.6|7.47|7.67|7.75|7.76|7.67|7.68|7.63|7.63|7.5|7.42|7.42|7.3|7.28|7.24||7.05|7.06|7.07|7.26|7.23|7.36|7.36|7.22|7.14|7.16|7.13|7.01|6.87|6.72|6.66|6.96|7.1|7.08|7.27|7.31|7.16|7.22|7.04|6.94|6.98|6.86|6.97|6.85|6.9|7|6.92|6.74|6.6|6.71|6.54|6.41|6.31|6.19|6.17|6.19|6.17||6.24|6.35|6.26|6.35|6.32|6.43|6.5|6.42|6.23|6.08|6.12|6.27|6.21|6.25|6.27|6.23|6.38|6.43|6.51||6.53|6.59|6.39|6.67|6.49|6.56|6.69|6.72|6.61|6.55|6.47|6.17|6.21|6.22|6.06|6.04|6.1|5.9
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|7.08|7.12|7.07|7.01|6.97|7.22|7.35|7.2|7.47||7.41|7.25|7.32|7.41|7.39|7.35|7.24|7.14|6.78|6.75|7|7.07||6.94|6.69|6.81|6.57|6.86|7.04|7|7.12|6.75|7.19|7.14|7.52|7.56|7.6|8|8.04|8.34|8.31|8.4|8.4|8.19|7.99|7.95|8.01|8.2|8.05|8.14|8.17|8.31|8.17|8.05|8.04|||7.97|8.04|7.89|7.78|7.9|7.88|8.23|8.16|8.29|8.14|8.13|8.06|8.1|8.23||8.17|8.74|8.91|8.8|8.83|9.07|8.47|8.33|8.42|8.64|8.64|8.39|8.3|8.36|8.17|||8.2|8.24|8.3|||8.23|8.05|8.43|8.11|8.16|8.55|8.7|9.02|8.79|9.04|9.13|8.9|8.66|8.53|8.57|8.71|8.44|8.23|8.16|8.18|8.27|8.31|8.36||8.16|8.41|8.06|8.13|8.37|8.88|9.17|9.18|8.93|9.22|9.35|8.68|8.23||8.68|8.1|8.52|8.66|8.7|8.81|8.73|8.5|8.49|8.82|8.61|8.83|8.79|8.61||8.48|8.31|8.35|8.63|8.25|7.84|7.98|7.97|7.97|8|7.91|7.9|7.84|7.64|7.65|7.71|7.62|6.95|6.91|6.68|6.84|6.83|6.94|6.93||6.97|6.74|6.52|6.65|6.82|6.82|6.53|6.49|6.65|6.48|6.5|6.41|6.29|6.42|6.19|6.58|6.44|6.23|6.43|6.37|6.49|6.74|6.49|6.39|6.42|6.41|6.36|6.1|6.18|6.4|6.41|6.24|6.17|6.25|6.3|6.04|5.86|5.71|5.85|5.82|5.99||5.96|6.33|5.89|6.02|6.03|6.12|6.31|6.38|6.18|5.78|6|5.97|5.89|6.08|5.81|5.86|6.16|6.24|6.37||6.61|6.47|6.28|6.83|6.52|6.84|6.08|5.84|5.23|5.28|5.26|5.33|5.33|5.28|5.29|5.57|5.67|5.3
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.21|2.23|2.19|2.16|2.26|2.28|2.28|2.29|2.26||2.26|2.26|2.36|2.36|2.37|2.39|2.41|2.39|2.39|2.43|2.43|2.45||2.51|2.42|2.42|2.45|2.52|2.46|2.52|2.4|2.41|2.52|2.52|2.54|2.49|2.51|2.56|2.55|2.5|2.46|2.52|2.52|2.51|2.51|2.56|2.56|2.6|2.62|2.59|2.6|2.62|2.61|2.6|2.65|||2.66|2.65|2.59|2.5|2.5|2.53|2.69|2.76|2.71|2.69|2.72|2.77|2.76|2.79||2.75|2.92|2.96|2.92|2.89|2.89|3.02|2.99|3.02|2.97|2.9|2.84|2.8|2.85|2.85|||2.81|2.79|2.83|||2.75|2.73|2.83|2.62|2.62|2.63|2.6|2.63|2.67|2.65|2.63|2.63|2.66|2.67|2.72|2.7|2.66|2.6|2.58|2.63|2.72|2.7|2.73||2.63|2.78|2.8|2.8|2.78|2.8|2.88|2.88|2.78|2.75|2.66|2.69|2.58||2.79|2.52|2.62|2.84|2.94|3.01|3.06|3.04|3.06|3.12|2.96|2.98|3.04|2.92||2.92|2.88|2.93|2.98|2.94|2.83|2.92|2.97|2.99|3|2.94|2.9|2.95|3.03|2.8|2.77|2.75|2.84|2.59|2.55|2.56|2.54|2.55|2.66||2.57|2.56|2.48|2.49|2.52|2.67|2.47|2.23|2.24|2.32|2.4|2.17|2.1|2.2|2.09|2.2|2.41|2.28|2.32|2.38|2.34|2.37|2.41|2.2|2|1.93|1.95|1.97|1.82|1.73|1.7|1.71|1.7|1.74|1.63|1.65|1.66|1.66|1.66|1.63|1.62||1.65|1.63|1.76|1.44|1.39|1.37|1.37|1.39|1.39|1.37|1.37|1.38|1.4|1.46|1.35|1.34|1.34|1.37|1.36||1.37|1.37|1.35|1.42|1.35|1.36|1.4|1.4|1.36|1.25|1.27|1.28|1.28|1.28|1.31|1.34|1.36|1.34
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.94|4.99|4.79|4.81|4.75|4.94|4.94|4.85|4.76||4.9|4.94|5.04|5.05|4.88|4.76|4.74|4.83|4.82|4.77|4.86|4.77||4.83|4.79|4.84|4.89|4.9|4.89|4.95|4.9|4.96|4.99|5.01|4.99|5.01|5.06|5.08|5.06|5.16|5.04|5.06|5.12|5.18|5.28|5.25|5.04|4.93|4.96|4.94|5.13|5.24|5.24|5.26|5.31|||5.25|5.09|4.94|4.81|4.85|4.73|5.12|5.23|5.26|5.16|4.98|5.09|5.32|5.19||5.14|5.47|5.59|5.59|5.56|5.58|5.68|5.47|5.18|5.38|5.21|5.4|5.07|4.98|4.98|||4.84|4.81|4.63|||4.65|4.59|4.7|4.86|4.95|4.9|4.98|5.06|5.2|5.13|5.14|5.13|5.23|5.26|5.22|5.13|5.06|5.02|4.91|4.91|4.96|4.97|4.93||4.93|5.01|5.13|5.04|4.94|4.8|4.84|4.84|4.78|4.72|4.63|4.69|4.64||4.91|4.7|4.81|5|4.89|4.84|5.08|4.85|4.9|5.05|5|5|4.93|4.85||4.79|4.81|4.92|4.98|4.73|4.49|4.47|4.5|4.51|4.52|4.61|4.66|4.61|4.7|4.66|4.59|4.59|4.59|4.37|4.33|4.42|4.42|4.41|4.33||4.17|4.14|4.33|4.36|4.14|4.15|4.19|4.28|4.51|4.69|4.35|4.28|4.18|4.08|4.03|4.05|4.14|4.07|4.21|4.07|3.86|3.81|3.77|3.82|3.91|3.68|3.66|3.62|3.63|3.44|3.42|3.29|3.32|3.3|3.15|3.13|3.06|3.01|3.04|3.06|2.93||2.95|3.07|3.14|3.15|3.13|3.12|2.97|2.9|2.93|2.95|2.94|2.93|2.92|2.91|2.96|2.92|3.04|3.01|3.03||3.12|3.11|3.1|3.18|3.03|3.1|3.24|3.2|3.2|3.1|3.17|3.12|3.2|3.15|3.29|3.43|3.4|3.17
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6.41|6.46|6.17|6.13|6.05|6.19|6.32|6.36|6.14||6.13|6.11|6.26|6.38|6.41|6.43|6.42|6.56|6.55|6.47|6.42|6.43||6.49|6.37|6.48|6.29|6.29|6.29|6.34|6.39|6.43|6.58|6.53|6.61|6.46|6.69|6.79|6.5|6.5|6.38|6.48|6.55|6.45|6.58|6.51|6.35|6.28|6.16|6.51|6.5|6.48|6.38|6.47|6.4|||6.31|6.17|6.31|6.07|6.19|6.31|6.8|6.69|6.55|6.46|6.36|6.61|6.48|6.46||6.57|6.89|7.05|7.04|7.28|7.25|7.38|7.4|7.2|7.31|7.28|7.24|7.42|7.66|7.62|||7.56|7.58|7.47|||7.44|7.14|7.28|7.19|7.39|7.79|7.6|7.6|7.55|7.55|7.54|7.55|7.35|7.48|7.48|7.26|7.11|6.88|6.71|6.94|7.09|6.8|6.7||6.47|6.66|6.62|6.43|6.28|6.25|6.41|6.37|6.35|6.18|5.8|5.68|5.52||5.79|5.5|5.66|5.75|5.75|5.93|5.9|5.9|6.02|6.12|6.11|6.14|6.19|6.04||6.09|6.13|6.11|6.04|5.71|5.63|5.84|5.63|5.62|5.58|5.45|5.46|5.58|5.61|5.52|5.56|5.51|5.52|5.53|5.41|5.53|5.4|5.45|5.44||5.32|5.27|5.36|5.45|5.51|5.58|5.59|5.51|5.56|5.67|5.6|5.47|5.37|5.34|5.4|5.55|5.58|5.57|5.72|5.46|5.54|5.61|5.61|5.36|5.15|4.93|5.03|4.88|4.83|4.96|4.82|4.81|4.72|4.81|4.66|4.6|4.6|4.45|4.43|4.44|4.34||4.33|4.45|4.37|4.37|4.47|4.49|4.55|4.57|4.55|4.34|4.36|4.27|4.44|4.49|4.48|4.37|4.51|4.55|4.57||4.62|4.56|4.43|4.68|4.44|4.51|4.54|4.61|4.61|4.54|4.49|4.32|4.31|4.41|4.46|4.74|4.92|4.76
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.24|5.1|5.03|4.88|4.68|4.8|4.9|4.91|4.77||4.81|4.77|4.86|4.93|4.96|4.84|4.77|4.82|4.89|4.8|4.73|4.74||4.84|4.63|4.68|4.69|4.74|4.74|4.78|4.76|4.66|4.73|4.75|4.84|4.61|4.75|5.01|4.89|4.96|4.91|4.79|4.84|4.73|4.9|4.75|4.61|4.49|4.5|4.61|4.54|4.35|4.31|4.32|4.29|||4.39|4.39|4.32|4.36|4.32|4.31|4.48|4.28|4.28|4.21|4.15|4.19|4.1|4.11||4.21|4.34|4.42|4.45|4.42|4.48|4.64|4.6|4.46|4.46|4.44|4.43|4.56|4.71|4.67|||4.55|4.6|4.54|||4.53|4.32|4.32|4.29|4.24|4.45|4.41|4.5|4.45|4.44|4.41|4.42|4.45|4.55|4.52|4.43|4.39|4.29|4.3|4.42|4.48|4.36|4.29||4.11|4.22|4.22|4.15|3.96|3.84|3.92|3.89|3.89|3.73|3.62|3.74|3.58||3.75|3.45|3.56|3.6|3.48|3.69|3.8|3.68|3.78|3.81|3.86|3.93|3.98|3.98||3.94|3.92|3.86|3.79|3.57|3.47|3.59|3.58|3.54|3.52|3.49|3.44|3.56|3.63|3.6|3.68|3.62|3.63|3.59|3.43|3.5|3.43|3.5|3.49||3.36|3.38|3.38|3.46|3.42|3.48|3.55|3.43|3.47|3.56|3.45|3.42|3.33|3.18|3.12|3.22|3.3|3.38|3.42|3.3|3.33|3.4|3.45|3.27|3.19|3.12|3.18|3.1|3.07|3.03|2.96|2.85|2.77|2.86|2.73|2.68|2.6|2.56|2.56|2.54|2.51||2.59|2.62|2.52|2.54|2.5|2.55|2.54|2.59|2.58|2.46|2.46|2.46|2.58|2.62|2.56|2.49|2.54|2.61|2.63||2.62|2.58|2.56|2.58|2.44|2.49|2.53|2.51|2.55|2.54|2.58|2.46|2.49|2.54|2.53|2.72|2.77|2.51
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.34|18.02|18.29|18.13|18.29|18.43|18.63|18.76|18.96||19.07|19.47|19.78|19.59|19.54|19.45|19.74|20.29|20.01|20.08|19.71|20.2||20.25|20.12|19.8|19.46|19.3|19.31|19.67|20.5|20.81|21.8|21.25|21.12|20.88|20.6|21.17|20.95|20.67|21.09|21.29|22.08|21.91|21.67|21.64|20.84|20.7|21.01|20.94|21.35|21.53|21.66|22.53|22.53|||21.8|21.98|21.73|21.39|21.38|21.76|23.07|23.18|22.72|23.06|22.08|21.91|21.58|21.84||22.28|22.74|23.66|22.28|22.28|22.4|21.88|21.49|21.86|22.56|22.58|21.09|20.68|19.51|18.93|||19.08|18.42|18.15|||18.24|17.98|17.97|18.34|17.97|18.55|18.63|19.08|19.43|19.78|20.16|19.78|19.4|19.45|19.35|19.55|19.55|19.02|18.44|18.59|18.67|18.42|18.51||18.53|18.73|18.77|18.74|18.39|18.34|19.68|19.68|20.87|21.6|20.9|20.7|19.79||20.07|19.51|20.28|20.26|20.23|20.99|21.56|20.56|21.24|20.78|19.59|18.34|18.07|18.05||17.13|17.44|17.08|16.99|16.27|15.78|16.38|16.97|17.08|17.13|17.09|16.98|17.45|17.05|16.73|17.18|17.62|17.38|17.35|16.66|17.38|17.71|16.7|15.79||15.7|15.88|15.44|15.13|15.27|15.47|15.59|15.46|15.41|15.5|15.4|15.43|15.16|15.2|15.25|15.49|15.41|15.91|15.45|15.49|15.21|15.57|15.7|16.19|15.36|15.44|15.69|15.8|14.97|15.24|15.04|15.44|15.25|15.3|15.06|15.06|14.58|13.84|14.09|13.92|14.96||15.16|15.78|15.16|15.42|14.78|14.35|14.87|15.25|14.77|14.6|14.05|14.09|14.62|14.77|13.41|13.47|13.95|14.48|14.47||14.87|14.96|15.01|16.4|16.1|16.31|15.44|14.39|14|13.76|14.67|14.66|13.99|13.37|12.89|13.21|11.97|11.63
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.87|6.9|6.88|6.9|6.84|7.07|7.01|7.01|7.19||7.17|7.17|7.28|7.36|7.22|7.23|7.19|7.1|7.08|7|7.09|7.16||7.26|7.17|7.25|7.19|7.31|7.23|7|6.94|6.78|6.71|6.64|6.57|6.52|6.12|6.23|6.1|6.19|6.19|6.18|6.17|6.1|6.32|6.29|6.3|6.28|6.23|6.36|6.48|6.32|6.42|6.48|6.49|||6.34|6.32|6.36|6.32|6.15|6.3|6.51|6.62|6.52|6.48|6.52|6.61|6.29|6.32||6.56|6.76|6.93|7.09|6.67|6.51|6.52|6.49|6.27|6.67|6.17|5.96|5.8|5.56|5.48|||5.39|5.35|5.48|||5.32|5.39|5.35|5.44|5.45|5.59|5.67|5.63|5.63|5.39|5.47|5.45|5.45|5.51|5.57|5.6|5.66|5.71|5.32|5.44|5.6|5.59|5.7||5.58|5.81|5.93|5.99|6.13|6.33|6.33|6.35|6.4|6.48|6.32|5.99|5.94||6.13|5.79|6.24|6.31|6.52|6.52|6.46|6.59|6.35|6.52|6.11|6.19|6.16|6||5.8|5.64|5.6|5.67|5.63|5.42|5.49|5.86|5.23|5.21|5.19|5.13|5.23|5.28|5.2|5.15|5.22|5.28|5.15|4.83|4.96|4.87|4.94|4.92||4.96|4.75|4.8|4.82|5.35|5.02|4.75|4.6|4.63|4.82|4.77|4.48|4.47|4.36|4.51|4.9|4.92|4.91|5.23|5.1|5.02|4.94|4.65|4.63|4.37|4.45|4.14|3.94|3.94|3.86|3.84|3.77|3.79|3.85|3.62|3.66|3.46|3.46|3.38|3.14|3.08||3.06|3.13|3.06|3.12|3.06|3.05|3.15|3.17|3.18|3.09|3.28|3.06|3.24|3.39|3.46|3.55|3.8|3.84|3.92||4.03|3.94|3.91|4.16|4.08|3.98|3.56|3.34|3.29|3.27|3.3|3.42|3.47|3.32|3.28|3.52|3.34|3.1
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.2|11.56|10.8|10.62|10.77|10.77|11.28|11.19|10.89||9.65|9.65|9.92|10.05|9.92|9.81|9.9|10.19|9.7|9.94|10.06|10.47||10.38|10.06|10.64|10.91|10.99|10.92|10.91|11.19|10.7|11.28|10.91|10.83|10.75|10.79|11.26|11.07|10.59|10.33|10.66|10.47|10.82|10.85|10.87|10.8|10.75|10.19|10.39|10.72|10.96|10.89|10.84|10.89|||10.8|10.44|10.45|10.11|9.78|9.36|10.2|10.53|10.18|9.86|9.78|10.22|10.14|10.18||10.02|10.68|10.7|10.58|10.66|10.94|10.73|10.98|10.56|10.67|10.97|11.19|11.18|11.22|11.36|||11.28|11.19|10.86|||10.6|10.38|10.54|10.34|10.43|10.58|10.81|11.1|11.38|11.26|11.13|11.23|11.26|11.1|11.56|10.72|10.47|10.2|9.9|10.24|10.24|10.06|9.94||9.99|10.23|10.38|10.42|9.9|10.15|10.18|10.15|9.8|9.61|9.81|9.23|8.82||9.2|9.17|8.88|9.45|9.5|9.77|9.58|9.54|10.15|10.32|10.58|10.6|10.45|9.72||9.69|9.63|9.47|9.5|9.23|8.96|9.22|9.23|8.97|8.97|9.02|8.65|8.75|8.84|8.7|8.78|9.07|9.09|9.09|8.64|8.9|8.98|9.26|9.36||8.58|8.41|8.56|9.19|9.53|9.93|9.64|9.31|9.46|9.52|9.28|8.93|8.9|9.09|8.71|8.85|8.9|8.63|8.6|8.63|8.8|8.96|8.78|8.96|8.79|8.62|8.62|8.83|9.19|9.03|8.67|8.63|8.25|7.94|7.67|7.87|8.08|8.11|7.98|7.87|7.52||7.25|7.61|7.42|7.55|7.27|7.34|7.39|6.92|6.87|6.73|6.78|6.78|7.05|6.99|7.09|6.58|6.27|6.43|6.51||6.6|6.49|6.32|6.68|6.18|6.65|7.09|7.22|7.63|7.25|7.19|6.87|7.01|6.99|6.82|7.19|6.64|6.25
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.25|8.28|8.18|8.15|8.15|8.15|8.2|8.05|8.04||8.05|8.02|8.07|7.93|7.75|7.57|7.6|7.78|7.85|7.8|8.02|8.04||7.93|8.1|7.83|7.78|7.78|7.72|8.14|8.05|7.92|7.96|7.96|8.09|8.06|8.13|8.04|7.85|7.93|7.88|7.85|8.05|8.27|8.32|8.55|8.32|7.96|7.81|7.89|7.96|7.99|7.99|7.99|8.23|||8.18|8.21|8.51|8.11|8.01|8.06|8.32|8.05|8.09|8.1|8.05|8.14|8.13|8.02||7.99|8.27|8.48|8.53|8.58|8.58|8.39|8.52|8.49|8.68|9.09|9.12|9.08|9.04|8.71|||8.48|8.52|8.65|||8.89|9.39|8.92|8.61|8.77|8.94|8.89|9.04|9.12|8.83|8.88|8.85|8.84|8.85|8.85|9.05|9.15|8.48|8.62|8.29|8.05|8.02|8.32||8.17|8.13|8.02|8.05|7.67|7.52|7.37|7.4|7.51|7.51|7.38|7.38|7.24||7.32|7.16|7.27|7.44|7.6|7.83|7.94|7.73|7.65|7.81|7.93|8.04|7.6|7.35||7.32|7.38|7.32|7.32|7.19|7.26|7.32|7.27|7.27|7.3|7.19|7.14|7.08|6.89|7.04|7.19|7.19|6.84|6.71|6.6|6.68|6.63|6.47|6.46||6.55|6.81|6.73|6.91|6.74|6.84|6.67|7.03|7.16|7.11|7|6.92|6.7|6.46|6.41|6.5|6.44|6.41|6.44|6.44|6.44|6.44|6.4|6.49|6.42|6.47|5.97|6.05|5.93|5.71|5.65|5.42|5.43|5.28|5.22|5.25|5.18|5.18|5.1|5.23|5.23||5.31|5.31|5.31|5.36|5.31|5.31|5.57|5.58|5.47|5.4|5.51|5.39|5.47|5.5|5.44|5.36|5.4|5.37|5.36||5.23|5.2|5.14|5.34|5.27|5.21|5.39|5.34|5.29|5.2|5.1|5.03|5.02|4.99|5.18|5.16|5.05|5.22
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.54|14.06|13.63|13.34|13.22|13.27|13.7|13.38|12.94||12.99|12.92|13.21|13.05|13.25|13.23|13.15|13.37|13.59|13.43|13.16|13.22||13.37|13.36|13.46|13.42|13.08|13.02|13.03|13.24|13.07|12.96|13.08|12.85|12.67|12.51|12.96|12.73|12.7|12.47|13.03|13.02|12.95|12.73|12.47|12.24|12.27|12.27|12.53|12.45|12.44|12.36|12.35|12.24|||12.09|12.05|12.1|12.13|12.09|12.09|12.58|12.6|12.44|12.32|12.49|12.66|12.02|12.64||12.48|12.78|12.71|12.5|12.82|12.78|12.86|13.06|12.69|13.13|13.27|13.54|13.64|13.83|13.12|||13.18|13.46|13.49|||13.57|13.45|13.32|13.18|13.54|13.79|13.14|13.15|12.96|12.99|12.96|12.64|12.86|12.65|12.77|12.57|12.43|12.04|11.92|12.03|12.15|12.19|12.26||11.86|12.09|11.95|11.56|11.51|11.84|11.98|12.06|11.98|11.75|11.72|11.55|11.19||11.43|11.3|11.44|11.62|11.44|11.88|11.99|11.9|11.95|12.24|12.04|12.2|11.99|11.91||11.94|11.77|11.84|11.89|11.57|11.55|11.44|11.36|11.34|11.35|11.22|11.31|11.22|11.25|11.19|11.19|11.16|11.32|11.29|11.05|11.32|11.11|11.11|11.05||10.94|10.88|10.94|10.98|10.72|10.74|10.64|10.78|10.97|10.69|10.65|10.59|10.46|10.74|10.44|10.51|10.36|10.36|10.26|10.07|9.95|10.07|10.04|9.78|9.62|9.66|9.57|9.38|9.64|9.75|9.76|9.69|9.87|10.02|10.08|9.87|9.73|9.37|9.14|9.15|9.09||9.11|8.97|8.97|9.1|9.1|9.16|9.36|9.29|9.16|8.79|8.88|8.89|9.04|9.26|9.22|9.21|9.29|9.16|9.3||9.22|9.32|9.02|9.33|9.06|9.18|9.3|9.2|9.21|9.87|9.85|9.55|9.55|9.65|9.77|10.19|10.26|9.8
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|30.52|31.78|32|32.14|31.91|32.45|33.44|32.92|33.01||32.87|31.83|32.61|33.52|33.27|33.38|34.3|34.8|34.64|34.99|34.76|34.79||34.43|33.94|34.4|34.13|34.33|34.99|34.39|35.06|34.56|35.74|35.8|36.11|35.69|35.57|35.86|35.58|35.38|34.3|34.57|34.22|34.3|34.06|34.1|33.54|33.18|32.39|33.1|33.33|33.6|33.11|33.02|33.31|||32.2|32.5|31.67|31.62|31.13|31.27|32.78|33.13|33.44|33.26|33.69|33.27|32.69|32.62||32.96|34.23|34.74|34.99|34.65|34.13|34.78|35.31|35.41|35.87|36.12|35.87|35.59|36.16|36.03|||35.35|35.82|35.82|||35.21|35.08|35.87|35.68|36.05|36.54|35.73|36.26|36.79|36.6|36.54|36.89|37.34|37.71|38.86|38.69|38.52|38.16|37.53|37.96|38.09|37.84|37.89||37.22|38.18|37.1|37.07|36.55|37.19|37.49|36.74|36.54|36.33|35.34|35.9|34.27||35.82|35.32|35.62|36.72|36.42|37.45|37.24|36.98|37.01|37.22|36.34|36.33|36.17|35.68||35.56|35.21|34.56|34.65|34.33|33.85|34.78|35.16|35.01|34.25|33.75|34.99|35.36|35.47|34.99|34.89|34.79|34.59|34.34|33.71|34.39|33.88|33.98|33.42||32.42|32.64|31.79|32.38|33.06|33.71|34.22|34.42|34.69|34.95|34.57|33.99|32.94|33.29|32.88|33.71|32.9|32.52|33.18|33.11|33.2|33.66|33.46|33.79|33.36|32.81|32.87|33.11|33.82|34.49|34.23|34.05|33.49|34.01|33.65|32.27|31.94|31.57|31.44|31.36|30.74||30.59|31.18|31.66|32.47|32.85|34.37|34.51|33.96|33.66|32.26|33.36|32.66|33.3|33.71|33.79|34.04|35.41|35.65|36.32||36.25|35.91|35.4|36.99|35.44|36.41|37.18|37.35|37.35|36.5|36.04|35.12|35.1|35.04|34.72|35.29|34.8|33.48
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|24.77|25.84|26.05|26.07|25.66|26.25|27.07|26.65|26.72||26.64|25.69|26.4|27.02|27.03|27.17|27.78|28.21|28.04|28.32|28.31|28.33||28.1|27.27|27.65|27.38|27.91|28.63|28.21|28.67|28.06|29.16|29.27|29.5|29.1|28.97|29.32|29.1|29.07|27.98|28.32|28.13|27.89|27.8|27.78|27.44|27.26|26.39|27.02|27.12|27.19|27.13|26.98|27.1|||26.01|25.92|25.48|25.38|25.06|25.06|26.67|26.83|27.2|27.02|27.41|27.27|26.72|27.02||26.88|28.04|28.45|28.73|28.29|28.03|28.59|28.81|28.84|29.33|29.29|29.37|29|29.46|29.12|||28.82|29.07|29.09|||28.77|28.16|29|29.07|29.51|29.87|29.56|29.8|29.82|29.64|29.78|29.93|30.4|30.72|31.27|31.16|30.76|30.5|29.94|30.53|30.8|30.38|30.49||29.71|30.32|29.38|29.5|29.06|29.42|29.63|28.99|28.77|28.68|27.97|28.29|27.24||28.22|27.65|28.26|28.93|28.69|29.27|29|28.62|28.61|28.69|28.26|28.26|28.37|28.14||27.75|27.43|26.98|27.33|26.88|26.48|27.16|27.32|27.26|26.69|26.28|26.81|27.18|27.19|26.79|26.68|26.64|26.13|26.02|25.64|26.03|25.65|25.83|25.71||25.17|25.3|24.67|24.74|25.06|25.62|25.8|25.87|26.15|26.3|26.07|25.64|24.86|25.09|24.81|25.33|25.07|24.42|24.85|24.86|25.11|25.27|25.13|25.22|24.9|24.33|24.51|24.55|24.93|25.37|25.16|24.86|24.59|25.13|24.94|24.12|23.77|23.5|23.29|23.3|22.83||22.59|23.4|23.61|24.16|24.23|25.4|25.62|25.16|24.7|23.77|24.47|23.92|24.47|24.83|24.81|24.88|26.01|25.85|26.36||26.19|26.16|25.9|26.9|25.89|26.47|26.86|27.21|27.01|26.32|26.09|25.24|25.3|25.31|25.24|25.39|25.24|24.23
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.78|1.81|1.78|1.77|1.76|1.77|1.8|1.77|1.7||1.71|1.69|1.69|1.64|1.65|1.66|1.68|1.66|1.67|1.68|1.73|1.69||1.73|1.71|1.7|1.73|1.73|1.73|1.72|1.69|1.72|1.72|1.68|1.72|1.72|1.72|1.75|1.7|1.74|1.73|1.72|1.74|1.74|1.74|1.72|1.69|1.69|1.69|1.64|1.74|1.72|1.71|1.73|1.72|||1.73|1.74|1.74|1.74|1.66|1.69|1.76|1.74|1.68|1.63|1.64|1.63|1.63|1.69||1.72|1.75|1.8|1.77|1.8|1.81|1.81|1.75|1.75|1.72|1.68|1.7|1.69|1.7|1.68|||1.66|1.66|1.63|||1.67|1.68|1.68|1.68|1.64|1.63|1.58|1.57|1.56|1.52|1.56|1.53|1.53|1.47|1.52|1.49|1.47|1.51|1.5|1.52|1.55|1.56|1.54||1.5|1.49|1.48|1.51|1.47|1.54|1.58|1.61|1.62|1.62|1.58|1.51|1.54||1.48|1.5|1.56|1.53|1.51|1.54|1.54|1.52|1.46|1.41|1.34|1.37|1.37|1.36||1.35|1.35|1.35|1.36|1.34|1.31|1.35|1.35|1.36|1.33|1.32|1.31|1.33|1.34|1.33|1.33|1.32|1.37|1.38|1.35|1.36|1.39|1.31|1.31||1.26|1.27|1.26|1.26|1.26|1.27|1.26|1.26|1.26|1.27|1.29|1.29|1.26|1.29|1.29|1.26|1.18|1.17|1.14|1.17|1.17|1.17|1.17|1.17|1.2|1.18|1.2|1.12|1.14|1.13|1.12|1.13|1.12|1.15|1.12|1.12|1.08|1.1|1.09|1.08|1.07||1.07|1.09|1.09|1.12|1.11|1.12|1.14|1.12|1.06|1.02|1.04|1.02|1.02|1.02|1.02|1.02|0.99|1.03|1.01||1.01|0.99|0.95|0.95|0.95|0.95|0.93|0.93|0.92|0.89|0.95|0.92|0.92|0.93|0.89|0.9|0.88|0.88
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|15.06|15.5|15.23|15.23|15.38|15.42|15.57|15.6|14.94||15|15.16|15.03|15.26|15.43|15.66|15.72|15.94|15.66|15.59|15.53|15.97||5.57|5.52|5.63|5.49|5.52|5.6|5.52|5.52|5.48|5.47|5.47|5.53|5.48|5.61|5.63|5.7|5.82|5.65|5.5|5.46|5.42|5.6|5.63|5.48|5.29|5.22|5.45|5.29|5.39|5.25|5.24|5.35|||5.11|5.1|5.13|5.25|5.3|5.15|5.46|5.45|5.38|5.17|5.15|5.18|5.1|5.04||5.19|5.46|5.49|5.42|5.48|5.43|5.47|5.76|5.77|5.98|5.84|5.96|6.12|5.8|5.6|||5.4|5.45|5.35|||5.26|5.26|5.52|5.32|5.22|5.38|5.3|5.26|5.04|5.08|5.12|5.12|5.23|5.14|5.3|5.32|5.31|5.37|5.35|5.47|5.35|5.32|5.25||5.11|5.26|5.19|5.12|4.83|4.81|4.86|5|4.91|4.87|4.72|4.6|4.38||4.4|4.18|4.32|4.42|4.33|4.33|4.38|4.39|4.49|4.54|4.52|4.52|4.58|4.6||4.56|4.61|4.57|4.59|4.49|4.45|4.59|4.73|4.67|4.57|4.55|4.45|4.46|4.47|4.43|4.39|4.36|4.5|4.51|4.38|4.44|4.37|4.45|4.5||4.34|4.3|4.4|4.63|4.44|4.55|4.61|4.57|4.72|4.59|4.58|4.53|4.45|4.48|4.47|4.56|4.54|4.45|4.57|4.55|4.46|4.49|4.5|4.27|4.05|3.99|3.89|3.71|3.76|3.83|3.84|3.87|3.89|3.96|3.89|3.93|3.91|3.79|3.75|3.8|3.83||3.97|3.99|3.99|4.03|3.99|4.12|4.19|4.22|4.2|4.06|4.04|3.91|4.07|4.16|4.22|4.18|4.37|4.33|4.3||4.27|4.2|4.14|4.35|3.99|4.12|4.03|3.99|3.93|3.91|3.83|3.85|3.89|3.89|4.01|4.07|4.13|4.13
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|32.11|30.73|30.73|30.95|31.19|31.02|31.06|31.5|9.64||9.94|9.82|9.85|10.1|9.82|9.7|9.86|9.98|9.69|9.69|9.64|9.69||9.3|9.15|9.14|8.95|8.92|8.95|8.88|9.01|9.01|9.16|8.97|9.11|8.91|8.85|9.21|9.12|9.11|8.91|9.13|8.98|8.88|8.96|8.87|8.85|8.81|8.74|9.07|9.04|9.31|9.18|9.16|9.1|||8.91|9.02|9.14|8.91|8.74|8.74|9.2|9.2|9.2|9.01|8.98|8.8|8.81|8.71||9.02|9.14|9.27|9.31|9.63|9.62|9.64|9.66|9.76|9.77|9.62|9.64|9.78|9.83|9.96|||9.44|9.45|9.55|||9.54|9.5|9.45|9.37|9.5|9.66|9.52|9.63|9.61|9.54|9.42|9.22|9.1|9.27|9.29|9.26|9.19|9.08|8.95|9.1|9.2|9.31|9.37||9.09|9.42|9.76|9.57|9.54|9.75|9.72|9.57|9.68|9.81|9.49|9.6|9.2||9.66|9.4|9.75|9.76|9.59|10.06|10.03|9.84|10.07|10.1|10.17|10.15|10.18|9.73||9.79|9.65|9.59|9.76|9.71|9.48|9.46|9.84|9.83|9.5|9.48|9.59|9.82|9.84|9.71|9.88|9.76|9.54|9.62|9.34|9.5|9.47|9.4|9.21||9.09|9.18|9.21|9.68|9.4|9.19|9.14|8.92|8.99|8.92|8.81|8.74|8.38|8.41|8.46|8.61|8.67|8.92|9.02|9.06|8.92|8.87|8.68|8.89|8.81|8.53|8.73|8.76|8.69|8.14|7.67|7.93|7.77|8.06|8.06|7.97|7.96|7.91|7.89|7.73|7.8||7.81|8.06|8.01|8.1|8.17|8.14|8.34|8.23|7.81|7.54|7.53|7.7|7.59|7.93|7.75|7.78|8.12|8.23|8.41||8.2|8.41|8.22|8.48|8.31|8.48|8.55|8.7|8.78|8.41|8.64|8.04|8.15|8.06|8.24|8.41|8.47|8.03
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|10.51|10.85|10.75|10.45|10.51|10.71|11.17|11.05|11.07||11.05|11.19|11.54|11.55|11.56|11.68|11.81|12.03|11.7|11.77|11.9|12.14||11.98|11.92|11.5|11.47|11.43|11.49|11.62|11.81|11.81|11.73|11.59|11.56|11.59|11.66|11.89|11.96|11.88|11.97|11.84|11.76|11.54|11.47|11.53|11.57|11.49|11.44|11.61|11.92|11.92|11.93|12.03|11.92|||11.81|11.65|11.5|11.37|11.03|11.11|12.15|11.93|11.99|12.19|12.19|12.12|11.95|11.86||11.87|12.36|12.38|12.45|12.52|12.74|12.92|12.76|12.74|12.71|12.77|12.84|12.9|12.87|12.85|||12.73|12.7|12.59|||12.71|12.61|12.36|12.09|12.12|12.31|12.36|12.82|12.82|12.87|12.86|12.48|12.63|12.65|13.11|12.93|12.5|12.25|11.69|12.01|12.27|12.07|11.91||12.07|11.88|11.78|11.72|11.63|11.75|11.51|11.27|11.45|11.42|11.45|11.61|11||11.54|11.7|12.09|12.23|12.25|12.33|12.3|12.16|12.23|12.58|12.45|12.1|12.27|12.23||12.13|12.17|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|27.24|28.26|28.62|28.65|28.75|29.25|29.84|29.36|28.95||29.69|29.65|30.55|31|31.41|31.17|31.24|31.33|30.41|31.43|31.35|32.09||25.24|24.74|25.27|24.46|24.22|24.3|23.87|23.54|22.93|23.59|23.73|24.11|23.8|23.62|23.93|23.45|23.76|22.33|21.91|21.38|21.21|21.07|21.12|20.91|20.62|19.62|20.13|20.26|20.76|20.62|20.54|20.27|||20.06|19.75|19.79|19.22|18.97|18.87|19.71|19.88|19.81|19.41|19.12|18.83|18.83|18.45||18.95|20.01|20.2|20.02|20.11|20.2|20.55|20.28|20.27|20.38|19.88|19.81|19.78|19.6|19.57|||19.31|19.25|19.25|||19.15|18.9|19.62|19.82|20.62|20.81|20.73|20.9|20.92|20.74|20.57|20.76|20.81|20.81|21.04|20.84|20.58|20.39|20.11|20.24|20.64|20.76|21.15||20.6|21.24|21.02|20.91|20.48|20.63|20.95|20.81|21.06|21.16|20.84|20.98|19.82||20.98|20.26|20.47|21.5|21.95|22.54|22.16|21.16|21.4|21.1|21.02|21|20.32|19.69||19.58|19.46|19.25|19.18|18.92|18.07|18.69|18.82|18.91|18.38|18.23|18.68|19.04|19.31|18.83|18.66|18.76|18.3|17.79|17.32|17.52|17.41|17.6|17.69||16.99|16.93|16.72|17.03|17.28|17.67|17.55|17.53|18.06|17.76|17.64|17|16.81|16.82|16.8|17.5|17.81|17.24|17.34|17.34|17.38|17.13|16.82|16.96|16.86|16.47|16.44|16.28|16.1|16.32|16.3|16.08|15.57|15.87|15.47|15.02|14.57|14.05|13.98|14.29|13.93||14.29|14.46|14.43|14.87|14.88|15.06|15.68|15.51|15.36|14.5|15.14|14.57|15.14|15.42|15.43|15.32|16.23|16.44|17.13||17.15|17.17|16.65|17.17|16.68|17.32|17.33|17.12|16.47|15.82|15.44|14.91|14.88|14.98|15.05|15.28|15.09|14.03
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.36|8.36|8.52|8.55|8.62|8.43|8.47|8.4|8.39||8.44|8.38|8.59|8.64|8.71|8.66|8.38|8.31|8.09|8.18|8.13|8.1||8.17|8.1|8.09|8.11|8.09|8.02|8.08|8.1|8.13|8.11|8.15|7.84|7.86|7.91|7.97|8.03|8.11|7.9|8.07|8.14|8.13|8|8.05|8.04|8.04|7.82|7.9|7.9|7.94|7.91|8|7.91|||7.99|8.07|8.19|8.07|8.07|8.08|8.36|8.4|8.41|8.24|8.16|8.24|8.41|8.41||8.58|8.38|8.28|8.22|8.34|8.22|8.29|8.29|8.32|8.6|8.48|8.58|8.58|8.74|8.66|||8.57|8.57|8.41|||8.37|8.41|8.66|8.29|8.16|7.74|7.75|7.94|8.12|7.89|7.93|8.17|8.27|8.07|8.07|8.07|8.07|8.04|7.85|7.45|7.57|7.65|7.51||7.01|7.26|7.28|7.45|6.98|6.93|6.81|6.89|6.88|6.89|6.89|6.89|6.88||6.89|6.73|6.79|6.98|6.67|6.68|6.64|6.39|6.36|6.32|6.26|6.3|6.37|6.29||6.17|6.15|6.33|6.56|6.3|6.11|6.4|6.44|6.46|6.42|6.39|6.44|6.47|6.43|6.62|6.73|6.68|6.71|6.7|6.56|6.52|6.52|6.54|6.34||6.3|6.41|6.24|6.25|6.26|6.24|6.32|6.27|6.42|6.06|6.04|5.96|5.78|5.63|5.57|5.7|5.72|5.63|5.62|5.77|5.85|6.39|5.73|5.57|5.55|5.25|5.23|5.29|5.21|5.21|5.19|5.19|5.13|5.18|5.1|5.18|5.18|5.18|5.13|5.18|5.13||5.17|5.18|5.16|5.18|5.15|5.21|5.07|5.13|5.11|5.13|5.06|4.99|5.15|5.2|5.06|5.19|5.21|5.31|5.21||5.21|5.37|5.36|4.99|4.71|4.73|4.79|4.78|4.64|4.54|4.56|4.59|4.62|4.46|4.2|4.12|4.09|4.04
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|4.23|4.27|4.26|4.27|4.26|4.26|4.25|4.26|4.26||4.25|4.25|4.25|4.25|4.25|4.24|4.25|4.24|4.24|4.2|4.23|4.23||4.23|4.23|4.23|4.22|4.23|4.23|4.22|4.22|4.22|4.21|4.22|4.21|4.21|4.21|4.19||4.19|4.18|4.17|4.18||4.18|4.17|4.17|4.18|4.18|4.18|4.16|4.18|4.16|4.18|4.09|||4.18|4.17|4.17|4.16|4.16|4.16|4.15|4.14|4.15|4.15|4.14|4.14|4.14|4.15||4.14|4.13|4.14|4.14|4.13|4.15||4.14|4.13|4.14|4.14|4.14|4.14|4.13|4.13|||4.12|4.12|4.12|||4.11|4.14|4.1|4.13|4.13|4.1|4.12|4.1|4.09|4.03|4.1|4.09|4.11|4.09|4.09|3.97|4.08|4.08|4.08|4.08|4.07|4.08|4.08||4.07|4.07|4.07|4.07||4.06|4.07|4.06|4.07|4.05|4.06|4.06|4.05||4.04|4.04|4.03|4.03|4.03|4.04|4.03|4.03|4.08|4.05|4|4.02|4.02|4.03||4.02|4.01|4.02|4.02|4|4.01|4.01|4.01|4.01|3.99|4.01|4|3.99|3.99|3.96|3.94|3.97|3.95|3.94|3.96|3.97|3.94|3.96|3.95||3.9|3.88|3.88|3.88|3.9|3.9|3.9|3.89|3.9|3.92|3.9|3.91|3.91|3.92|3.87|3.86|3.88|3.88|3.86|3.86|3.83|3.88|3.93|3.92|3.92|3.88|3.87|3.84|3.84|3.86|3.85|3.83|3.85|3.84|3.85|3.84|3.85|3.85|3.85|3.84|3.84||3.85|3.84|3.85||3.83|3.87|3.85|3.87|3.81|3.84|3.89|3.85|3.83|3.78|3.78|3.77|3.76|3.75|3.76||3.76|3.74|3.77|3.75|3.74|3.73|3.74|3.74|3.78|3.75|3.76|3.73|3.74|3.75|3.75|3.72|3.79|3.78
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.14|13.81|14.09|14.14|13.86|14.43|14.33|14.29|14.31||14.42|14.19|14.05|14.28|14.38|14.33|14.66|14.71|14.85|14.86|14.55|14.33||14.63|14.64|14.77|14.68|14.89|15.08|15.09|15.15|15.3|15.59|15.53|15.96|15.54|15.37|15.84|15.31|15.16|15.17|15.26|15.21|15.14|15.15|15.32|15.39|15.53|15.86|15.61|15.66|15.97|15.73|15.97|16.24|||16.24|15.93|16.19|15.97|16.14|15.97|16.06|16.01|16.05|16.32|15.69|15.7|15.95|15.88||15.88|15.91|15.98|16.01|16.09|16.19|16.14|16.11|16.19|16.24|16.34|16.32|16.68|16.77|16.81|||16.35|16.25|16.45|||16.24|16.03|15.99|16.21|16.26|16.27|16.62|16.42|16.43|16.47|16.57|16.84|17.13|16.79|16.87|17.03|17.13|17.17|17.13|17.13|17.5|17.44|17.5||17.56|17.48|17.61|17.61|17.3|17.39|17.58|17.57|17.26|17.04|16.96|17.13|17.13||17.13|17.08|16.76|17.03|17.52|17.61|17.36|17.18|17.13|17.57|17.57|18|17.65|17.3||17.03|17.26|17.27|17.15|16.71|16.96|17.25|17|17.15|17.11|17.14|17.15|17.25|17.22|16.98|16.89|16.76|17.15|16.4|16.33|16.16|16.35|16.11|16.12||16.02|15.94|16.01|16.03|15.82|16.07|16.35|16.09|16.05|15.94|15.97|15.78|15.81|15.94|15.95|15.94|16.28|15.8|16.12|16.2|16.01|16.03|16.26|16.03|15.93|15.67|15.6|15.58|16.63|16.37|16.36|16.16|16.81|16.98|16.7|16.63|16.17|16.5|16.42|16.78|16.55||16.75|17.02|16.91|17.02|17.5|17.99|17.74|17.74|17.5|17.62|17.57|17.62|17.24|17.45|17.11|17.75|17.74|17.69|18.08||17.93|17.8|17.74|17.86|17.93|17.69|17.88|17.31|17.67|17.37|17.3|17.13|17.54|17.27|17.24|17.41|17.71|17.29
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.96|5.89|5.66|5.14|5.19|5.33|5.48|5.5|5.56||5.57|5.55|5.72|5.85|5.86|5.99|6.03|6.05|6.09|6.11|6.09|6.35||6.17|6.19|6.13|6.13|6.11|6.21|6.21|6.19|6.19|6.47|6.72|6.79|6.58|6.66|6.9|6.72|6.82|6.47|6.6|6.46|6.39|6.43|6.44|6.55|6.35|6.35|6.43|6.52|6.77|6.69|6.79|6.72|||6.5|6.39|6.56|6.09|5.86|6.1|6.42|6.5|6.43|6.16|6.31|6.16|6.13|6.28||6.07|6.16|6.28|6.4|6.35|6.31|6.46|6.45|6.48|6.6|6.59|6.6|6.75|6.37|6.34|||6.21|6.21|6.34|||6.21|6.21|5.92|5.81|6.07|6.24|6.6|5.95|5.87|5.84|5.86|5.72|5.69|5.76|5.75|5.81|5.66|5.42|5.3|5.44|5.44|5.37|5.55||5.54|5.5|5.4|5.23|5.1|5.16|5.23|5.08|5.1|5.05|4.94|4.88|4.96||5.4|5.03|5.35|5.54|5.48|5.68|5.87|5.73|5.91|5.91|5.79|5.85|5.9|5.97||5.91|5.7|5.31|5.38|5.23|5.06|5.13|5.14|5.02|5.04|4.99|5.08|5.19|5.24|5.2|5.25|5.23|5.19|5.19|5.17|5.18|5.1|4.91|4.81||4.7|4.7|4.74|4.84|4.85|4.79|4.71|4.87|4.88|4.9|4.88|4.88|4.87|4.87|4.88|4.94|4.98|4.9|5|4.97|5.1|5.11|5.05|4.89|4.9|4.85|4.83|4.75|4.8|4.84|4.81|4.81|4.8|4.88|4.91|4.91|4.44|6.07|6.09|6|5.78||5.73|5.86|5.88|5.93|5.98|5.94|6.07|6.16|6.04|5.86|6.11|5.79|6.02|6.14|6.31|6.18|6.49|6.74|6.75||7.08|7|6.72|7.13|6.43|6.48|6.56|6.81|6.36|6.28|6.27|6.4|6.4|6.6|6.42|6.78|6.8|6.32
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|6.54|6.48|6.59|6.27|6.44|6.55|6.57|6.45|6.33||6.35|6.35|6.23|6.08|5.97|5.84|5.69|5.74|5.68|5.72|5.83|5.91||6.18|5.86|5.94|5.94|5.96|6.05|6.07|6.09|6.04|6.13|6.2|6.14|6.06|6.05|6.1|5.95|5.95|5.89|6.15|6.21|6.06|6.16|6.12|6.09|6.07|6.14|6.31|6.27|6.21|6.23|6.26|6.21|||6.04|6.24|6.18|5.99|5.65|5.91|6.1|6.15|6.06|6.31|6.27|6.21|6.18|6.4||6.34|6.34|6.4|6.36|6.34|6.43|6.32|6.42|6.41|6.52|6.45|6.36|6.47|6.52|6.53|||6.28|6.21|6.21|||6.21|6.21|6.04|6.26|6.16|6.5|6.4|6.64|6.61|6.28|6.22|6.13|6.17|6.06|5.89|5.85|5.74|5.55|5.62|5.68|5.8|5.8|5.74||5.47|5.47|5.47|5.44|5.38|5.36|5.41|5.41|5.38|5.22|5.41|5.33|5.09||5.02|4.82|4.72|4.92|5.03|5.03|4.93|4.92|5.05|5.09|5.11|5.22|5.25|5.09||4.84|4.88|4.84|4.76|4.6|4.66|4.6|4.72|4.66|4.68|4.68|4.76|4.76|4.82|4.76|4.79|4.69|4.5|4.6|4.53|4.47|4.48|4.55|4.6||4.52|4.44|4.43|4.38|4.33|4.49|4.65|4.62|4.71|4.56|4.42|4.39|4.44|4.22|4.19|4.17|4.14|4.14|4.22|4.06|3.96|4|4|4.04|4.06|3.95|3.95|3.88|3.94|3.79|3.83|3.9|3.91|3.96|3.87|3.84|3.96|3.84|3.84|3.79|3.67||3.6|3.68|3.57|3.63|3.64|3.62|3.64|3.58|3.64|3.7|3.62|3.73|3.73|3.52|3.53|3.63|3.68|3.62|3.71||3.64|3.68|3.73|3.88|3.84|3.63|3.79|3.79|3.66|3.57|3.52|3.52|3.59|3.6|3.63|3.51|3.41|3.35
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||5.21|||||||||||||||5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|26.03|26.83|27.7|27.6|27.18|27.73|28.13|28.08|27.74||28.32|28.56|28.56|29.38|29.83|29.11|29.38|29.52|28.56|29.14|29.86|30.55||29.67|28.64|29.04|27.47|27.2|27.28|26.57|26.47|26.22|26.9|27.12|27.56|26.78|26.43|27.38|27.1|27.28|25.97|26.02|25.48|24.78|24.89|25.01|24.65|23.94|22.38|23.22|23.41|23.84|23.36|23.07|22.74|||22.42|22.5|22.78|22.86|22.98|22.7|23.83|24.09|24.32|23.84|23.6|23.41|22.4|22.08||22.12|23.41|23.94|23.77|24.17|23.46|23.73|24.07|24.01|24.59|24.69|24.27|24.4|24.53|23.7|||23.44|23.1|22.87|||22.98|22.37|22.89|23.05|23.22|23.91|23.69|24.09|23.62|23.53|23.91|24.33|24.16|24.09|24.55|24.42|24.43|23.81|23.57|23.86|23.98|23.29|23.62||23.29|23.95|23.81|23.57|22.77|23.39|23.83|23.3|23.17|22.44|21.92|22.03|21.35||22.41|22.19|22.82|24.09|24.01|24.8|25.04|24.52|24.88|24.78|24.76|24.75|23.9|23.55||23.13|22.68|22.2|22.36|21.93|21.4|22.25|22.39|22.3|22.25|21.96|22.3|22.52|22.6|22.06|22.06|22.16|21.45|21.26|21|21.46|21.21|21.77|21.12||20.53|20.55|20.55|20.86|21.26|21.85|21.86|22.09|22.48|22.96|22.62|21.76|21.54|22.22|22.2|23.61|23.2|22.17|22.17|21.59|21.72|21.41|21.25|21.26|21.17|20.6|20.24|19.97|19.43|19.78|20.06|19.4|18.91|18.77|18.45|17.93|17.4|17.13|16.84|17.76|18.3||18.78|19.16|18.94|19.43|19.66|19.71|20.37|19.7|19.05|17.76|18.11|17.55|18.11|18.46|18.49|18.14|19.15|19.38|18.82||19.69|19.57|18.81|19.21|18.74|19.1|18.82|18.84|17.79|17.07|16.82|16.35|16.32|16.58|16.41|16.76|16|15.23
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|39.55|41.01|41.77|41.45|41.74|42.93|43.7|43.84|43.05||44.83|45.26|45.62|45.93|45.73|45.3|45.61|45.66|44.36|43.96|44|44.53||44.37|43.69|44.34|43.3|42.73|43.15|42.51|42.31|40.53|41.42|41.69|41.92|40.99|40.19|40.99|40.96|41.88|41.12|41.73|40.89|40.13|40.24|39.53|39|38.94|38.15|38.69|38.97|40.19|39.62|39.32|39.52|||37.74|36.89|37.43|37.01|36.52|36.16|38.1|38.74|39.29|37.92|37.72|37.86|38.11|38.2||39.4|41.15|41.39|41.08|40.92|41.29|41.6|41.61|40.54|41.92|40.92|40.32|39.93|39.57|38.54|||37.85|38.01|38.43|||37.92|37.16|37.47|37.62|38.27|38.47|38.31|38.39|38.11|37.42|36.78|36.79|37.17|37.51|38.36|38.44|38.06|37.94|37.31|37.94|37.93|37.73|37.62||36.89|38.2|37.2|36.73|35.66|36.46|37.28|36.85|36.78|36.23|35.67|36.03|33.94||35.4|34.09|34.11|35.87|35.54|36.4|35.85|35.22|35.17|34.91|34.08|34.37|33.46|33.23||32.93|33.08|31.84|31.9|31.26|30.09|31.03|31.41|31.37|31.04|30.62|31.6|31.67|31.28|30.15|30.2|30.41|30.22|29.66|28.87|29.62|28.94|29.01|28.76||27.76|27.65|27.64|27.72|28.41|28.6|28.49|28.63|29.01|28.81|28.29|27.9|27.42|28.18|28.48|28.79|28.63|28.07|28.62|28.6|28.71|29.06|28.84|28.63|28.52|27.56|27.63|27.62|27.81|28.18|27.65|27.46|27.18|27.65|26.67|26.43|26.2|25.06|24.91|24.76|24.69||24.36|25.23|25.56|26.3|25.98|26.36|26.62|26.57|26.6|25.82|26.86|26.43|27.43|28.07|28.03|28.03|28.86|28.79|29.85||29.62|29.33|28.54|29.98|28.18|29.09|30.11|29.62|29.85|29.16|29.34|28.61|28.86|29.27|29.24|30.27|29.62|28.29
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.07|2.98|2.91|2.98||2.98|2.98|2.91|3.06||3.01|3.06|3.14|3.09|2.98|2.98|3.12|3.09||3.09|2.88|||2.98|3.07|3.11|3.09|3|3.1|2.89|2.98|3.08|3.09|2.98|3.05|3.1|2.98|2.93|2.93|2.87|2.75||2.93|2.61|2.53|2.48|2.48|2.49|2.49|2.61|2.57|2.5|2.65|2.75|2.75|||2.75|2.75|2.65|2.75|2.75|2.52|2.62|2.75|2.87|2.89|2.94|2.93|3.03|3.21||3.21|3.31|3.42|3.53|3.45|3.44|3.6|3.55|3.66|3.43|3.44|3.44|3.44|3.56|3.44|||3.51|3.53|3.56|||3.56|3.44|3.46|3.51|3.61|3.56|3.48|3.62|3.36|3.39|3.71|3.96|4.27|3.94|2.52|2.38|2.18|2.18|2.12|2.12|2.06|2.07|2.04||1.87|1.89|1.89|1.87|1.85||1.85|1.85|1.88|1.79|1.87|1.85|1.85||1.83|1.76|1.83||1.79|1.86|1.88|1.9|1.84|1.85|1.85|1.85|1.88|1.87||1.86|1.87|1.87|1.88|1.88|1.88|1.85|1.85|1.87|1.9|1.9||1.9|1.87||1.84|1.89|1.79|1.82|1.83|1.83|1.82|1.79|1.75||1.73|1.74|1.76||1.8|1.78||1.83|1.84|1.86|1.86|1.79|1.81||1.83|1.9|1.89|1.93|1.99|1.84|1.85|1.89|1.92|1.92|1.89|1.88|1.89|1.88|1.87|1.9|1.9|1.89|1.88|1.87|1.85|1.82|1.81|1.83|1.83|1.82|1.8||1.8|1.78|1.74|1.77|1.75|1.75|1.76|1.74|1.76|1.76|1.74|1.74|1.74|1.77|1.77|1.76|1.76|1.78|1.79||1.82|1.8|1.78|2.14|2.08|2.07|2.09|2.11|2.08|2.09|1.97|1.94|1.93|1.86|1.9|1.95|1.98|1.93
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2.09|2.07|2.08|2.05|2.09|2.19|2.18|2.19|2.18||2.18|2.12|2.16|2.17|2.18|2.15|2.18|2.13|2.12|2.14|2.18|2.21||2.23|2.16|2.15|2.11|2.1|2.09|2.09|2.1|2.1|2.11|2.11|2.17|2.15|2.14|2.14|2.08|2.09|2.09|2.07|1.99|1.98|2.04|2.05|2.05|2.03|1.97|2.07|2.09|2.07|2.08|2.07|2.06|||2.08|2.06|2.07|2.04|1.99|2.01|2.08|2.05|2.09|2.05|2.06|2.05|2|2.06||2.13|2.23|2.19|2.18|2.13|2.15|2.18|2.26|2.18|2.22|2.14|2.13|2.09|2.1|2.12|||2.11|2.1|2.09|||2.09|2.08|2.09|2.09|2.09|2.18|2.17|2.06|2.06|2.09|2.11|2.08|2.07|2.07|2.09|2.1|2.05|2.01|1.96|1.99|2|2|2.06||2.04|2.09|2.07|2.07|2.04|2.12|2.08|2.04|1.99|2.02|1.99|1.98|1.99||2.05|2.03|2.12|2.18|2.11|2.08|2.08|2.1|2.1|2.11|2.03|2.03|1.97|1.97||1.95|1.95|1.91|1.9|1.89|1.88|1.93|1.91|1.83|1.8|1.8|1.82|1.8|1.81|1.8|1.76|1.76|1.75|1.72|1.74|1.73|1.7|1.71|1.69||1.69|1.75|1.77|1.78|1.8|1.82|1.81|1.8|1.8|1.85|1.83|1.73|1.71|1.72|1.73|1.75|1.83|1.83|1.79|1.71|1.69|1.71|1.7|1.72|1.71|1.7|1.71|1.71|1.69|1.68|1.61|1.57|1.53|1.55|1.57|1.56|1.53|1.48|1.47|1.46|1.47||1.46|1.54|1.51|1.54|1.54|1.56|1.57|1.59|1.53|1.5|1.56|1.51|1.6|1.53|1.53|1.56|1.59|1.61|1.61||1.64|1.69|1.66|1.72|1.68|1.74|1.74|1.79|1.8|1.73|1.71|1.67|1.69|1.65|1.62|1.61|1.6|1.57
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.45|19.42|19.41|20.28|20.21|19.41|20.28|20.86|20.96||6.47|6.62|6.46|6.46|6.46|6.43|6.64|6.64|6.64|6.65|6.54|6.56||6.56|6.51|6.8|6.79|6.96|6.89|6.92|6.92|6.94|6.76|6.68|6.33|6.37|6.39|6.42|6.44|6.39|6.42|6.62|6.52|6.5|6.71|6.78|6.76|6.86|6.83|6.77|6.77|6.77|6.62|6.74|6.46|||6.36|6.4|6.46|6.32|6.46|6.43|6.92|7.14|7.11|6.92|6.6|6.62|6.49|6.46||6.52|6.85|6.92|7.02|7.17|7.05|7.04|7.35|7.39|7.54|7.33|7.66|7.36|7.59|7.66|||7.39|7.2|7.2|||6.92|6.97|6.89|7.02|7.39|6.89|7.08|7.38|7.2|7.23|7.32|7.03|7.38|7.38|7.6|7.39|7.23|7.38|7.09|7.2|7.17|7.29|7.57|||7.69|7.72|7.69||7.68|7.26|7.23|7.15||6.76|6.8|6.92||7.08|7.05|6.99|7.01|7.08|7.08|6.79|7.03|7.06|7.08|7.16|7|6.72|6.71||6.43|6.64|6.74|6.56|6.42|6.34|6.34|6.25|6.52|6.22|6.31|6.46|6.46|6.59|6.77|6.62|6.46|6.42|6.48|6.37|6.62|6.36|6.71|6.96||7.04|7.01|7.29||6.96|7.08|7.23|7.24|7.48|7.46|7.39|7.39|7.38|7.31|6.93|7|6.96|7.23|7.54|7.45|7.49|7.69|6.94|7|6.77|6.46|6.46|6.4|6.56|6.22|6.34|6.31|6.09|5.96|5.92|5.85|5.72|5.84|||5.54||5.62|5.62|5.54|5.54|5.56|5.8|5.72|5.48|5.69|5.65|5.8|5.66|5.54|5.85|5.57|5.54|5.65|5.91|6.46||6.16|6.06|6.13|6.07|6.09|5.92|6.46|6.12|5.83|5.85|6.16|6.43|6.16|6.22|6.14|6.16|5.96|5.88
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|900|895|880|865|850|885|880|875|840|840|810|800|820|850|870|860|820|835|860|875|895|870||830|825|830|825|835|815|805|790|790|790|785|750||750|750|750|745|750|730|730|740|735|720|720||735|735|750|755|750|770|770|760|750|730|720|730|710|720|730|750|760|760|760|755|760|760|780|780|770|810|820|795|780|785|785|780|765|770|760|770|790|785|765|||760|770|750|||755|750|745||765|760|780|780|780|775|775|780|790|800|785|770|745|750||770|765|765|765|755|755|770|750|750|725|740|735|750|745|730|695|700|725|695|730|700|740|740|755|745|770|785|805|780|810|820|795|785|805|840|860|820|785|765|755|765|760|760|760|750|770|||||785|750|735|750|760|750|735|725|715|725|720|725|765|775|760|750|755|750|740|715|690|685|705||730|735|745|730|730|720|730|760|750|735|750|700|690|685|695|685|670|685|700||675|735|680|670|685|710|665||650|650|650|650|630|670|655|660|620|580|570|600|585|620|625|650|640|640|650|660|660|690|675|660|675|645|630|620|615|625|615|615|620||670|610|565
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|82|82|80|80|78|78|74|80|75|84|88|62|59|56|58|||56|55||56|||65|54|||60|60|56|||65|64|54||56|69|59|65||61||59|60|65|60||61|60||61||60|62|64|62|||||61|69|65|64||64|69|70|68|64|68|69|68|70||65|69||71||||68||74|71|||69|66|66|||68|76|74|||78||80|81|69|68||||||||||||||70||||78|71||||||||||||||||||||||||||94||94|||||||84||||||82|80|80||80|||||||78|65|69|69|79|76|61|75|78|76|76|||76|80||86|79|80|81|80|78|81|82|81|88|85|||85|85|||86||88|89|100|88||100||||||||||||||112|94|110|||||94|94|94|||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|553.96|553.96|551.97|544.03|549.99|557.93|546.01|542.04|544.03|544.03|544.03|546.01|548|546.01|548|546.01|548|540.06|544.03|549.99|548|544.03||551.97|559.91|555.94|555.94|540.06|532.12|524.17|524.17|538.07|532.12|536.09|536.09||532.12|536.09|555.94|520.2|530.13|526.16|532.12|524.17|534.1|524.17|518.22||534.1|528.15|520.2|522.19|518.22|532.12|532.12|524.17|530.13|516.23|516.23|540.06|512.26|528.15|528.15|538.07|528.15|534.1|536.09|542.04|544.03|544.03|544.03|536.09|551.97|548|567.86|538.07|551.97|579.77|575.8|472.55|428.87|436.81|424.9|420.93|422.91|416.96|418.94|||409.01|407.03|401.07|||403.06|409.01|405.04||412.99|409.01|405.04|409.01|409.01|401.07|401.07|||397.1|399.09|405.04|405.04|399.09||397.1|399.09|399.09|399.09|401.07|397.1|403.06|409.01|407.03|409.01|403.06|403.06|407.03|397.1|399.09|397.1|393.13|397.1|389.16|399.09|393.13|397.1|401.07|405.04|407.03|409.01|409.01|411|409.01|411|411|416.96|409.01|411|416.96|412.99|409.01|411|414.97|411|399.09|405.04|409.01|401.07|407.03|399.09|||||397.1|397.1|389.16|405.04|409.01|409.01|397.1|371.29|385.19|391.15|403.06|397.1|412.99|339.52|339.52|341.51|341.51|341.51|343.49|343.49|343.49|343.49|343.49||343.49|341.51|343.49|343.49|349.45|349.45|351.43|351.43|351.43|351.43|351.43|351.43|351.43|349.45|351.43|349.45|351.43|353.42|361.36||365.33|353.42|353.42|361.36|357.39|369.3|361.36||359.38|361.36|369.3|369.3|365.33|369.3|375.26|369.3|377.25|377.25|367.32|391.15|365.33|389.16|393.13||393.13|397.1|401.07|405.04|405.04|412.99|414.97|403.06|409.01|416.96|412.99|420.93|416.96|414.97|424.9||420.93||428.87|436.81|436.81
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19||18|18|18|18|18|19|19|18|18|18|19|18||18|19|19|18|18|18|18|18|18|18|18||18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|||18|18|18|||18|18|18||18|18|18|18|18|18|17|17|18|18|18|17|17|17||17|17|17|17|17|17|17|17|17|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|15|15|16|15|15|15|15|15|15|15|15|16|||||16|15|15|15|16|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15||16|15|15|16|16|16|16|16|16|16|16|16|16|15|16|15|15|16|15||15|15|15|15|15|15|15||15|15|15|16|16|16|15|16|16|15|15|15|15|15|15|15|15|15|15|14|14|15|14|14|14|15|14|14|14|14|14|14|14||14|14|14
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|182|170|169|168|167|158|158|155|151|152|151|154|154|154|154|148|144|143|145|142|140|139||138|137|138|140|141|142|139|140|140|140|138|137||135|132|130|128|134|134|132||128|132|132||132|131|132|129|135|135|137|135|137||135|127|134|130|136|136|137|143|143|144|142|146|146|143|146|147|147|149|149|150|151|150|150|148|147|147|149|148|153|||152|154|147|||138|137|141||137|139|137|140|140|140|137|137|137|137|138|139|137|137||137|139|140|141|140|137|136|137|129|124|123|121|120|118|116|115|108|101|100|101|98|104|103|98|98|98||102|104|101|102|98|96|98|99|104|102|100|97|102|103|106|109|108|98|94|||||92|89|91|89|87|87|87|87|86|84|84|86|81|81|84|82|82|82|83|82|81|81|80||80|80|77|83|84|77|74|71|75|75|69|61|61|60|58|58|56|56|55||56|55|56|55|55|53|54||54|54|54|55||||54|53|53|52|54||54||55|55|55|54|54||53|53|52|52|51|51|51|51|49|49||||49|51|48
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|124|124|122|122|112|113|117|124|127|129|134|101|||||||||||||||||||||100|95|82||79|78|74|74|78|73|82|65|51|51|48||50|51|49|47|49|49|48||48|48|48|48|46|44|48|48|48|49|48|49|49|51|51|52|49|52|55|50|51|52|50|50|50|50|52|44|43|44|42|||41|41|42|||42|40|38||44|45|46|46|46|46|44|47|48|48|49|50|48|46||49|54|59|46||47|38|30|29|25|25|24|25|25|26|25|25|25|23|25|24|28|28|29|30|28|28|29|29|30|32|29|28|28|28|28|28|28|27|26|25|25|25|24|24|25|||||24|25|25|25|25|24|25|24|23|23|25|20|22|23|23|23|24|24|24|24|24|25|25||26|26|26|26|26|26|26|26|27|27|27|27|28|28|27|28|28|28|29||28|33|27|28|30|31|33||32|32|33|36|34|35|35|39|39|31|36|44|41|43|44|51|57|59|56|57|52|50|50|49|49|50|41|42|40|44|43|39|40||40|32|32
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|30286|30288|30100|30200|29800||30250|30000|29835|29950|30000|29610|30750|30882|30400|30800|31050|31500|31000|30808|30800|||30198|30540|30205|29250|28744|28125|28226|28400||28690|28450|28525|28375|28499|28250|28800|28950|29000|28600|28400|28590|28400|28849|28300|28050|28079|28300|28600|28699|28000|27900|28480|27300|27000|27503|27828|27860|27300|27297|27700|29000|29200|29127|28413|28300|29000|28200|28750|28987|29000|29700|29949|30045|30205|30900|31000|30990|31680|30949|30602|30695|30600|30365|29635||29500|30000|30000|29500||29465|29340|29070|28485|28571|28785||29500|29481|29100|29500|29450|29462|29100|28900|29620|29701|29218|29121|29390|30102|30101|29790|29302|29405|29611|29500|29495|29256|29000|29730|29812|29701|29401|29350|29100|29410|29495|29220|30206|29680|30399|30272|30900|31450|31000|31125|31500|30420|30151|29100|29245|28655|28550|29099|28943|28500|28499|27710|28200|28442|28900|28850|28450|29000||29560|29601|29878|29970|30351|30860|30000|30115|30302|29640|28900|29402|28799|28604|28800|28883|29870|30001|30089|29995|30400|29800|30900|29400|29450|28300|28001|28100|28540|28400|28745|28996||28625|28801|28500|28375|28001|27321|26730|26900|27960|28400|28200|28050|28519|28540|28460|28500|28102|27425|27065|26963|26748|26255|26210|26300|26698|27951|28225|27290|27000|27000|27500|26568|27280|26500|28000|29500|29949|30350||30595|30814|31549|31100|30600|30300|30500|30050|30503|30700|30640|29195|29000|29400|29500|30500|29624|30387|30475|30300|29000
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|8151|7890|7815|7810|7840||7870|7834|7785|7825|7750|7735|7950|8034|7970|7990|8000|7860|7949|7760|7435|||7300|7370|7550|7765|7900|7860|7890|7771||8055|7780|7790|7797|7800|7850|7790|7849|7700|7625|7645|7540|7450|7500|7490|7463|7419|7606|7640|7533|7450|7451|7475|7404|7295|7258|7250|7182|7200|7150|7179|7100|7050|7025|6950|6942|6820|6800|6764|6680|6677|6700|6569|6575|6548|6569|6500|6487|6580|6600|6650|6574|6650|6600|6465||6569|6670|6670|6570||6580|6633|6600|6517|6550|6364||6464|6468|6314|6400|6364|6150|6150|6120|6192|6270|6214|6210|6200|6286|6303|6318|6210|6312|6300|6178|6295|6243|6395|6329|6223|6200|6074|6081|6108|6200|6340|6375|6300|6387|6300|6359|6482|6363|6300|6345|6345|6310|6420|6321|6380|6300|6250|6169|6259|6250|6232|6270|6200|6230|6279|6328|6275|6075||6192|6142|6170|6000|5835|5724|5800|5800|5831|5924|5850|5806|5757|5760|5612|5752|5810|5922|5815|5920|5780|5828|5726|5580|5615|5622|5698|5780|5825|5880|5722|5725||5701|5776|5666|5870|5700|5635|5819|5893|5800|5948|5979|5975|5985|6000|5900|5890|5950|5855|5756|5785|5899|5705|5720|5700|5750|5695|5505|5575|5322|5497|5626|5589|5495|5270|5400|5393|5490|5410||5559|5565|5647|5640|5687|5730|5701|5624|5573|5600|5600|5600|5398|5348|5235|5437|5235|5142|5160|5089|5099
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|11565|11394|11310|11235|11335||11196|11299|11290|11400|11255|11260|11579|11575|11500|11461|11690|11580|11650|11724|11584|||11500|11375|11381|11500|11699|11619|11625|11641||11794|11700|11400|11290|11350|11205|11333|11235|11420|11301|11130|11069|11098|10951|10740|10624|10430|10550|10658|10811|10680|10857|10715|10536|10370|10500|10545|10650|10328|10221|10495|10654|10726|10780|10799|10650|10563|10489|10467|10430|10661|10780|10510|10460|10307|10261|10271|10276|10201|10399|10200|10330|10395|10150|10182||10160|10100|10300|10206||10195|10247|10187|10199|10011|10060||10161|9934|9971|9800|9685|9700|9649|9700|9737|9700|9610|9701|9480|9698|9724|9640|9602|9625|9695|9601|9655|9700|9651|9700|9730|9700|9387|9620|9414|9561|9705|9745|10000|9590|9815|9750|10033|10200|10250|10150|10278|9962|10279|10362|9999|9785|9746|9590|9715|9650|9495|9535|9505|9714|9700|9903|9870|9650||10210|9990|10049|10025|9900|9633|9560|9645|9899|9840|9705|9613|9540|9551|9726|9790|10050|9885|10000|9863|9825|9675|9430|9100|9274|9285|9140|9190|9600|9608|9410|9400||9249|9252|9300|9467|9390|9325|9310|9274|9550|9800|9650|9466|9572|9558|9626|9550|9550|9440|9425|9200|9118|9049|8889|8849|8818|8928|8830|8890|9050|8631|8450|8500|8325|8190|8501|8550|8501|8461||8500|8500|8516|8460|8500|8469|8649|8484|8620|8462|8350|8352|8345|8600|8360|8571|8490|8630|8695|8575|8145
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18625|18881|18754|18661|18500||18700|18800|18880|18550|18436|18795|18875|18896|18944|18811|18775|18900|18865|18824|18800|||18321|18450|18515|18300|18617|18500|18900|18715||18615|18421|18181|18399|18749|18190|18170|18144|18450|18190|17801|17984|17850|17888|17140|17500|17172|16899|17151|17500|17469|17580|17378|17600|17550|17358|17589|17250|17055|17130|17441|17636|17700|17680|17700|17451|17710|17369|17271|17150|17225|17585|17400|17142|17134|17100|16995|16884|17325|17149|17010|16995|17040|17100|17243||17029|17393|17378|17092||17299|16810|16687|16500|16725|16501||16200|16100|15960|16044|16100|16060|16140|16146|16190|16240|16300|16300|16335|16501|16305|15990|16020|16063|16000|15900|15900|15835|15851|16039|15600|15500|15580|15700|15545|15300|15400|15675|15750|15100|15400|15515|15793|15700|15320|15600|15669|15200|15590|15650|15650|15637|15100|15134|15180|15049|14948|14745|14799|15065|15275|15351|15300|15280||15400|15530|15725|16000|15492|15305|15399|15620|15300|15390|15395|15412|15400|15300|15200|15400|15762|15800|15799|15800|15714|15305|15420|15160|15097|15130|15283|15300|15151|15729|15633|15600||15715|15601|15600|15506|15700|15850|15999|15799|15714|15925|15755|15500|15161|15506|15300|14985|14750|14700|14595|14500|14750|14701|14685|14450|14705|14705|14930|14250|14256|14650|14300|14200|14110|14100|14234|14300|14390|14100||14278|14390|14200|14200|14350|14250|13950|14198|14251|14265|14150|13799|13000|13295|13080|13300|13020|13675|13833|13260|12752
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5660|5643|5681|5600|5590||5535|5565|5480|5440|5450|5380|5466|5500|5550|5540|5515|5576|5566|5626|5655|||5557|5500|5604|5630|5670|5650|5600|5691||5640|5550|5490|5519|5460|5430|5574|5549|5489|5378|5475|5400|5468|5500|5400|5385|5428|5425|5500|5425|5400|5365|5350|5410|5383|5500|5400|5550|5336|5390|5447|5400|5440|5421|5428|5450|5329|5290|5350|5355|5415|5560|5401|5360|5385|5375|5438|5340|5389|5385|5423|5550|5672|5675|5507||5450|5700|5710|5531||5700|5590|5500|5500|5495|5402||5357|5428|5306|5370|5436|5500|5541|5600|5651|5701|5725|5780|5650|5945|5835|5799|5700|5770|5750|5550|5599|5600|5589|5499|5370|5210|5260|5268|5200|5180|5290|5410|5410|5450|5406|5483|5435|5350|5399|5315|5320|5570|5501|5415|5290|5400|5395|5450|5450|5461|5500|5500|5475|5510|5600|5695|5622|5640||5590|5493|5325|5365|5336|5365|5395|5450|5500|5515|5650|5750|5799|5817|5800|5700|5762|5733|5800|5820|5710|5732|5715|5600|5555|5549|5548|5555|5540|5550|5530|5700||5700|5648|5702|5781|5900|5789|5770|5775|5790|5798|5750|5805|5945|5820|5800|5703|5900|5715|5730|5725|5781|5701|5500|5418|5450|5406|5730|5800|5635|5600|5650|5600|5410|5366|5350|5450|5500|5405||5470|5550|5496|5452|5670|5567|5560|5480|5487|5387|5251|5280|5301|5650|5725|5774|5600|5691|5730|5985|5950
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2238|2222|2220|2218|2209||2247|2218|2266|2258|2167|2121|2210|2238|2211|2212|2174|2134|2209|2238|2161|||2106|2133|2176|2161|2176|2190|2157|2166||2276|2214|2153|2123|2110|2095|2119|2080|2095|2052|2085|2094|2019|2023|1976|1941|1942|1923|1957|1890|1866|1871|1870|1876|1852|1877|1889|1847|1828|1786|1809|1762|1733|1733|1742|1715|1689|1685|1666|1638|1699|1695|1678|1695|1690|1695|1685|1694|1717|1738|1725|1728|1726|1704|1700||1685|1685|1689|1648||1676|1656|1628|1638|1630|1619||1621|1609|1590|1566|1578|1578|1590|1586|1600|1631|1589|1616|1604|1641|1677|1661|1613|1619|1660|1661|1681|1650|1617|1621|1609|1581|1576|1552|1587|1590|1619|1665|1666|1643|1658|1642|1646|1641|1657|1630|1647|1609|1631|1619|1646|1619|1586|1578|1568|1533|1523|1523|1548|1542|1528|1542|1547|1523||1556|1529|1513|1542|1523|1523|1538|1562|1504|1485|1494|1442|1450|1457|1457|1500|1495|1475|1457|1476|1428|1447|1428|1404|1404|1404|1369|1398|1404|1392|1349|1413||1419|1468|1428|1497|1476|1431|1419|1414|1427|1404|1366|1357|1371|1366|1347|1391|1369|1362|1295|1266|1300|1275|1265|1249|1247|1242|1238|1233|1219|1207|1217|1175|1152|1166|1176|1165|1157|1181||1171|1154|1162|1167|1179|1189|1223|1188|1219|1214|1204|1181|1169|1181|1171|1162|1150|1193|1179|1166|1124
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.03|15.97|||15.58|15.36|15.03|||13.93|13.16|13.22|||13.27|13.22|13.22|||13.49|13.55|13.33|||13.05|13|13.11|||12.78|12.72|12.78|||12.83|12.5|12.5|||12.5|12.5|12.56|||12.56|12.39|12.39|||12.01|12.23|12.17|||12.17|12.23|12.17|||11.51|11.67|11.73|||12.45|12.61|12.23|||12.67|12.28|12.06|||11.67|11.51|11.4|||11.45|11.34|11.4|||11.12|11.12|11.12|||11.12|11.23|11.34|||11.23|11.51|11.23|||11.12|11.07|11.01|||11.07|11.4|11.4||||||||11.34|11.34|11.34|||11.62|11.78|11.67|||11.01|11.4|11.34|||11.12|11.34|11.45|||11.56|11.84|11.84|||11.89|12.23|12.67|||12.61|12.67|12.72|||11.62|11.18|11.07|||10.2|10.2|10.15||||||||9.89|9.93|9.91|||9.96|10|9.93|||9.91|10.13|10.15|||9.93|9.91|9.96|||9.87|9.91|10.4|||10.35|10.38|10.35|||10.42|10.49|10.2|||10.66|10.88|10.66|||10.35|10.49|9.91|||9.71|10.18|10.51|||10.46|11.23|11.67|||12.94|13.22|12.56|||13.22|13.27|13.6|||12.56|11.01|10.6|||10.09|9.65|10.09|||10.24|10.38|9.89|||9.03|9.03|9.12|||9.23|9.21|9.05
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|32.48|32.56|||32.4|32.72|32.72|||32.16|32.4|32.4|||32.64|33.2|33.2|||33.6|33.84|34|||33.68|33.6|33.6|||33.76|33.92|34.4|||34.8|34.72|34.64|||34.32|34.8|35.2|||33.84|33.6|33.68|||34.24|34.08|33.52|||32.4|32.96|32.72|||33.6|33.28|33.2|||33.6|33.44|33.52|||34|34.4|34|||32.88|35.2|35.2|||35.2|34.96|35.04|||35.2|34.88|35.04|||34.72|34.72|34.48|||34.56|34.8|34.88|||34.48|34.4|34.16|||33.84|34.16|34.48||||||||34.16|34.16|34.08|||34.16|34.32|34.08|||33.76|34.24|34.56|||35.44|35.68|35.92|||37.04|37.2|37.44|||37.04|37.2|37.12|||37.6|37.52|37.28|||37.68|36.64|36.8|||36.8|36.72|36.8||||||||36.24|36.16|37.12|||35.2|35.36|35.44|||35.04|35.36|35.76|||35.76|35.76|35.68|||36.24|36.4|36.64|||36.64|36.8|36.64|||36.56|36.96|36.88|||37.2|37.68|37.92|||38.32|38.56|38.48|||39.04|39.28|38.96|||38.56|37.6|37.12|||36|35.92|34.88|||35.2|35.12|36.24|||38.4|37.76|38.48|||37.12|37.28|37.68|||37.44|37.52|36.96|||37.68|37.2|38.24|||38.24|38.56|37.84
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|16.39|16.23|||15.48|15.8|15.58|||15.09|15.94|15.8|||16.26|15.87|15.94|||15.05|15.35|15.25|||15.02|14.99|14.96|||14.76|14.66|14.73|||14.79|14.73|14.82|||14.43|14.86|14.63|||14.5|14.6|14.66|||15.02|15.15|15.31|||15.38|14.99|14.89|||14.92|15.09|15.12|||15.41|15.28|15.25|||15.51|15.74|15.84|||16.26|16.13|16.23|||16.78|16.91|16.91|||16.85|16.91|16.59|||16.26|16.46|16.85|||16.52|16.59|16.39|||15.45|15.61|15.54|||15.61|16.1|16.29||||||||16.07|16.1|16|||16.26|16.29|16.2|||16.26|16.59|16.39|||16.46|16.52|16.23|||16.52|16.52|16.65|||16.72|16.98|16.72|||17.5|17.24|17.31|||17.83|17.44|17.37|||17.44|17.57|17.11||||||||16.29|16|16|||15.74|15.31|15.35|||15.09|15.64|15.77|||16|16.2|16.13|||16.16|16.13|16.59|||16.85|16.98|16.78|||16.78|16.91|16.91|||17.18|17.37|17.44|||17.24|17.31|16.59|||17.76|17.76|17.11|||16.1|16.33|16.33|||16.78|17.11|16.07|||17.18|16.98|18.03|||18.29|17.96|18.55|||18.09|16.85|16.98|||16.91|17.31|16.65|||16.2|16.72|16.91|||16.91|16.98|16.52
08419|11629|/equities/aicc|TADAWULALL|24.4|24.2|||23|23.85|23.95|||24.1|25.1|19.68|||19.68|19.92|20.39|||19.68|19.84|19.84|||19.41|19.29|19.41|||19.48|19.41|19.48|||19.6|19.52|19.45|||19.6|19.37|19.48|||19.6|19.6|19.45|||20.39|20.46|20.54|||20.78|20.94|21.09|||20.94|20.7|21.01|||19.99|20.07|20.46|||19.52|19.92|19.92|||20.15|20.07|20.07|||20.39|20.94|20.54|||20.15|21.25|21.64|||22.27|22.82|22.58|||21.64|21.95|21.8|||21.56|21.41|21.25|||21.25|22.5|23.44||||||||23.76|23.91|23.68|||23.91|24.54|24.93|||24.23|24.93|24.7|||24.93|25.25|25.48|||24.78|24.62|25.33|||23.76|23.52|23.21|||23.13|23.91|22.35|||23.13|23.37|23.91|||21.56|21.48|20.23||||||||19.92|18.82|18.31|||18.35|18.19|17.56|||17.52|18.03|18.03|||19.45|19.45|19.21|||20.39|19.84|20.78|||20.7|20.94|20.7|||20.07|20.31|20.31|||20.62|21.09|21.01|||20.78|20.78|20.78|||19.92|19.92|20.31|||21.01|20.94|21.48|||21.72|22.19|21.72|||21.48|20.46|21.01|||23.21|22.66|23.29|||22.97|22.11|24.23|||25.72|26.35|25.01|||22.35|20.39|23.52|||26.19|27.05|26.66
08420|11641|/equities/al-alamiya|TADAWULALL|31|30.7|||29.2|30.1|30|||29.1|30.2|30.2|||30.7|30.9|31.1|||31.6|31.2|31|||16.79|16.79|16.85|||17.23|17.18|17.12|||17.23|17.07|17.18|||17.12|16.85|16.96|||17.56|17.73|17.67|||19.15|19.26|19.1|||19.21|19.21|19.81|||19.54|19.37|19.43|||19.04|19.1|19.21|||18.88|19.37|19.43|||19.15|19.48|18.6|||18.55|18.66|18.71|||18.38|18.88|19.48|||19.7|19.92|20.52|||19.87|20.36|19.54|||19.59|19.92|19.87|||20.85|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|29.08|29.5|||26.67|26.75|26.58|||25.5|27.25|27.58|||27.75|27.92|28.08|||28.17|28.08|28.17|||28.75|28.83|28.75|||28.75|28.67|28.5|||28.67|28.83|28.5|||28.58|28.25|28|||27.75|27.67|27.67|||29.42|29.67|29.67|||29.58|29.75|29.67|||29.5|29.75|29.58|||29.92|30.25|30.67|||31.5|31.33|30.92|||30.17|30.17|30.5|||30|30.17|30.17|||29|29.25|29.67|||30.75|31.42|31.75|||31.83|32.33|32.42|||31.67|32.17|32.08|||32.17|33.83|34.5||||||||34.75|34.58|34.92|||35.83|36.67|36.92|||38|37.92|36.33|||37.33|37.75|37.75|||39.17|35.67|34.58|||29.33|29.75|29.67|||29.25|30.33|30.25|||31.58|30.67|30.75|||30.08|30.25|30.08||||||||29.42|28.83|29.08|||28.67|28.33|28.17|||26.83|27.75|28.58|||30.5|30.67|31.17|||30.25|30.25|32.17|||32.75|32.92|32.83|||32|33.08|32.92|||33.17|34.33|34.92|||34.08|34.08|33.67|||32.08|32|34.5|||34.42|35.33|36|||37.25|37.75|36.83|||36.67|35.25|35.17|||38.5|37.5|38.67|||35|34.17|36.67|||36.75|37|36.83|||38.33|39.08|39.67|||37.17|38.58|34.83
08424|11630|/equities/trade-union|TADAWULALL|14.19|14.06|||13.75|13.91|13.94|||14.34|14.63|14.53|||14.44|14.69|14.78|||14.47|14.47|14.44|||14.28|14.22|14.25|||14.38|14.31|14.25|||14.47|14.44|14.31|||14.59|13.88|14.03|||14.31|14.56|14.38|||15.16|15.31|15.28|||15.22|15.34|15.34|||15.38|15.53|15.63|||14.59|14.56|14.78|||14.16|14.38|14.47|||14.72|14.81|14.72|||15.13|15.56|14.94|||14.47|14.69|14.88|||15.31|15.69|16|||16.06|16.06|16.06|||16.13|16.13|15.81|||15.5|16.5|17.25||||||||17.63|17.81|17.94|||18.38|18.75|19.94|||20.69|21.38|21.38|||20.31|20.5|20.13|||20.25|21.13|21.63|||23.44|23.81|24.44|||23.31|23.13|22.81|||20.25|22.19|20.19|||14.78|14.88|13.78||||||||13.72|12.81|12.56|||12.59|12.38|12.25|||12.41|12.16|12.09|||12.81|13|12.91|||13.75|13.78|14.5|||13.97|14|13.94|||13.75|13.81|13.81|||13.75|13.97|14.19|||13.75|13.53|13.38|||13.31|13.28|13.47|||13.81|13.81|14.31|||14.75|15.09|14.72|||15.09|14.38|14.31|||15.28|15.19|15.41|||15.25|14.81|15.94|||15.94|15.75|15.75|||15.19|14.38|16.25|||17.5|17.44|16.88
08425|11650|/equities/qassim-agriculture|TADAWULALL|9.8|9.85|||9.35|9.75|9.45|||9.15|9.55|9.65|||9.8|9.75|9.7|||9.65|9.85|9.85|||9.9|9.95|10|||10|10.05|9.95|||9.8|9.85|9.85|||9.75|9.75|9.8|||9.75|9.75|9.75|||9.75|9.85|9.9|||9.85|9.8|9.8|||9.7|9.8|9.85|||10|9.95|10|||10.05|10.1|10.1|||10.2|10.35|10.35|||10.25|10.35|10.4|||10.2|10.2|10.25|||10.3|10.4|10.5|||10.5|10.7|10.55|||10.55|10.6|10.5|||10.6|10.9|11.1||||||||10.95|10.9|10.85|||10.95|11.1|11.1|||11.1|11.3|11.2|||11.35|11.55|11|||11.7|11.15|11|||10.8|10.75|10.75|||10.6|10.7|10.8|||10.7|10.65|10.65|||10.45|10.4|10.3||||||||10.15|10.2|10.15|||10.15|10.1|10.1|||9.95|10.1|10.4|||10.65|10.75|10.75|||11.05|11|11.1|||11|11.05|11|||11.05|11.2|11.25|||11.4|11.8|13.05|||12.2|12|11.5|||11.8|11.9|11.35|||10.25|10.2|10.3|||10.1|10.25|10.1|||10.25|10.4|10.85|||12.1|12|12.15|||12.25|12.1|12.2|||12.45|12.35|12.2|||12.2|12.5|12.6|||11.95|11.85|11.8
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|50.1|49.95|||49.05|50.7|50.1|||47.85|48.6|48.9|||50.7|50.7|51.15|||49.35|50.7|51.3|||51.6|51.3|51.75|||49.2|48.9|48.9|||47.25|46.8|46.95|||46.2|46.5|46.2|||45.6|45.15|45.3|||46.35|46.5|46.5|||46.05|45.45|44.7|||44.7|44.55|44.55|||44.7|44.25|44.4|||44.55|44.55|44.85|||44.55|44.4|44.4|||43.2|43.2|43.2|||43.35|43.05|42.6|||42.9|43.2|43.8|||44.4|44.85|44.55|||43.65|43.8|44.4|||43.35|44.7|45.15||||||||45.6|45.6|45.45|||45.75|45.75|45.3|||44.7|45|44.4|||44.55|45.15|45.15|||46.5|46.65|46.65|||46.65|46.65|46.8|||46.2|46.2|46.95|||46.5|46.05|45|||44.4|44.7|43.8||||||||41.7|41.7|41.55|||40.65|40.5|40.5|||39.6|40.2|40.5|||41.4|41.1|40.2|||40.05|40.2|40.65|||40.5|41.7|39.6|||39.45|40.35|39.6|||39.3|40.2|40.05|||39.9|39.45|38.85|||39.3|37.35|36.75|||36|36.6|36.75|||37.5|37.95|37.05|||37.35|37.65|39.6|||41.25|41.1|41.7|||41.25|40.95|41.7|||42.3|42.6|41.1|||41.55|41.85|42.3|||42.75|42.9|42
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|42|42|||41.6|41.2|40.6|||40.6|42|42.1|||41.6|41.7|42|||39.3|39.1|39.9|||39.8|39.3|40.8|||41.2|41.6|41.9|||40.5|40|40.3|||37.7|37.5|37.1|||36.7|36.5|36.3|||37|36.1|36.2|||35.1|35.4|35.3|||34.7|34.7|35.2|||36.1|36|35.7|||35.8|36.3|35.5|||37.2|37.5|37.5|||35.9|36.5|37.3|||33.5|33.8|33.6|||33.8|34.3|35|||35|35.4|35.1|||34.8|35.1|35|||35.2|36.4|36.8||||||||37|36.9|36.8|||36.7|37.1|37|||36.2|36.6|36.2|||36.2|36.3|36.3|||37.5|37.4|37.5|||38.3|38.2|37.8|||37.6|37.5|37.7|||38|38|37.1|||37.1|36.6|36.4||||||||35.8|35.7|35.9|||35.8|35.5|35.3|||34.8|36.3|36.4|||36.9|36.9|36.9|||36.6|36.6|38.5|||39.2|39.4|39.4|||39.7|40.1|39.9|||40.4|40.7|40.7|||39.4|39.9|39.4|||39.2|38.9|38.8|||38.7|39|40.1|||40.9|40.8|40|||40.6|40.3|41.2|||42.7|41.3|41.9|||41.7|40.8|42.4|||43.5|43.6|43.5|||42.2|43.2|44.4|||45.3|44.1|44.3
08437|11706|/equities/alabdullatif|TADAWULALL|37.4|37.5|||37.9|38.1|37.9|||37.3|37.9|37.5|||38.3|38.5|38.7|||38.8|39.5|40.2|||45|45.1|45.2|||45.7|45.7|45.9|||45.8|45.7|45.8|||44.7|44.8|45|||43.9|43.8|43.8|||43.6|43.7|43.8|||44.1|44|44.1|||41|41|40.8|||40.8|40.9|41.1|||41|41|41.3|||41.3|40.9|41|||40.9|40.9|41|||40.9|41.2|41.3|||41|40.8|41.4|||42|42.1|42.1|||42.4|42.7|42.2|||42.3|42.5|42.5||||||||42.8|42.8|42.8|||43.3|43|42.9|||42.4|42.9|42.9|||43|43.5|43.6|||44.1|43.8|43.7|||43.8|44|43.9|||44.8|44.4|43|||44.4|44.9|44.6|||44.9|45.1|44.2||||||||44.4|44.1|44.1|||44.1|44.2|44|||43.9|44.3|44.3|||44|44|44|||44.4|44.7|45.4|||46.8|47.2|47.2|||47.3|48.2|47.6|||47.9|50.25|48|||47|47.3|46.6|||48|45.8|44.2|||43.6|44.9|44.2|||42.5|42.8|42.7|||44|43.5|45|||40.9|39.8|40.8|||40.7|40.3|41.2|||41.5|41.6|41.4|||41.4|42.2|41.3|||41.1|40.6|40.8
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|8.28|8.36|||8.14|8.22|8.28|||8|8.14|8.14|||8.56|8.66|8.78|||8.42|8.68|8.5|||8.56|8.6|8.5|||8.26|8.18|8.2|||8.18|8.08|8.12|||7.94|8.02|8.06|||8.2|8.3|8.28|||8.08|7.98|7.66|||7.7|7.78|7.62|||7.28|7.36|7.34|||7.32|7.24|7.2|||7.3|7.36|7.4|||7.56|7.68|7.76|||7.96|8|8.08|||8.1|8.14|8.16|||8.38|8.34|8.4|||8.3|8.34|8.3|||8.22|8.38|8.22|||7.98|8.26|8.2||||||||8.02|7.96|7.92|||7.94|7.98|7.86|||7.86|7.88|7.84|||7.86|7.92|7.84|||8.08|8.06|8.06|||8.22|8.36|8.46|||8.48|8.5|8.48|||8.62|8.64|8.66|||8.82|8.72|8.52||||||||7.94|7.8|7.72|||7.66|7.62|7.58|||7.58|7.66|7.78|||8|8.02|8.06|||8.16|8.3|8.44|||8.48|8.56|8.52|||8.52|8.62|8.62|||8.76|8.82|8.8|||8.8|8.86|8.8|||9.08|8.9|8.86|||9|9.3|9.4|||10.16|9.48|9.26|||9.24|9|9.16|||9.6|9.52|9.6|||9.48|9.44|9.6|||9.68|9.76|9.56|||9.54|9.44|9.6|||9.56|9.52|9.44
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|35|34.92|||35.42|26.44|26.56|||25.94|26.19|25.69|||24.69|23.94|23.69|||23.06|23.25|23.19|||23.37|23.31|23.19|||23.06|23.06|23.25|||23.5|23.56|23.56|||24.12|24.31|24.12|||23.12|22.94|23.06|||23.5|23.44|23.19|||23.06|22.81|22.75|||22.31|22.5|22.5|||23.44|23.62|23.56|||23.69|23.75|23.81|||24.25|24.69|24.25|||24.25|24.19|24.12|||23.94|23.87|23.81|||23.69|24|24.06|||24.06|24.12|24|||23.81|23.75|23.94|||24.19|24.56|24.62||||||||24.94|24.87|25.06|||24.62|24.56|24.56|||24.31|24.81|24.81|||25|25.25|25|||26|25.44|25.5|||26.06|26.19|26.25|||25.25|25.06|25.06|||25.5|25.19|25.06|||25.94|27|27.5||||||||27.37|27.37|28|||28.44|28.56|28.62|||25.81|27.5|27.94|||26.25|26.19|25.25|||26.87|26.25|25.75|||24.81|25|24.5|||23.31|23.37|23.25|||23.62|23.25|23.19|||21.56|20.37|19.5|||17.5|17.5|17.56|||17.37|17.56|17.75|||18.25|18.37|17.69|||18.5|18.44|20.06|||21.81|19.37|19.44|||18.19|18.06|18.69|||19.25|19.19|18.75|||17.37|17.75|18.5|||18.12|17.69|17.44
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|42.5|42.2|||14.03|14.13|14.13|||13.7|14.27|14.9|||14.5|14.23|13.93|||13.57|13.73|13.7|||13.67|13.4|13.3|||13.4|13.33|13.53|||12.83|12.6|12.5|||12.4|12.37|12.57|||12.5|12.4|12.43|||12.23|12.37|12.2|||12.3|12.27|12.17|||11.77|11.73|11.8|||11.97|11.87|11.97|||11.7|11.9|11.73|||12.33|12.27|12.33|||12.53|12.67|12.83|||12.47|12.5|12.53|||12.63|12.5|12.7|||12.1|12.23|12.43|||11.7|11.77|11.67|||11.9|12|12.3||||||||12.2|12.23|12.23|||12.23|12.03|11.83|||11.6|11.77|11.67|||11.6|11.47|11.47|||12.8|12.9|12.73|||12.6|12.77|12.1|||11.47|11.67|11.27|||11.2|10.9|10.87|||10.93|10.9|10.67||||||||10.5|10.47|10.47|||10.53|10.6|10.53|||10.87|11.43|11.2|||10.63|10.63|10.6|||10.3|10.07|10.57|||10.6|10.8|10.63|||10.87|10.63|10.57|||9.4|9.67|9.63|||9.33|9.07|8.77|||8.5|8.5|8.53|||8.63|8.77|8.67|||9.07|9.23|9.1|||9.33|9.47|10|||10.53|10.17|10.23|||9.8|9.83|10.63|||11|10.37|10.07|||9.93|9.83|10.03|||9.77|9.67|9.63
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|9.19|9.19|||9.15|9.19|9.15|||9.15|9.26|9.34|||9.45|9.53|9.53|||9.56|9.56|9.6|||9.71|9.68|9.68|||9.71|9.68|9.71|||9.68|9.68|9.71|||9.56|9.53|9.56|||9.53|9.53|9.53|||9.45|9.49|9.56|||9.56|9.6|9.53|||9.41|9.49|9.49|||9.64|9.53|9.6|||9.6|9.64|9.64|||9.56|9.6|9.6|||9.68|9.56|9.6|||9.53|9.64|9.53|||9.53|9.53|9.68|||9.68|9.71|9.71|||9.6|9.71|9.64|||9.6|9.86|10.01||||||||9.97|9.97|9.94|||10.05|10.12|10.09|||10.09|10.2|10.12|||10.24|10.28|10.24|||10.46|10.5|10.35|||10.31|10.39|10.31|||10.28|10.28|10.31|||10.12|10.12|10.2|||9.97|9.97|9.94||||||||9.86|9.94|9.79|||9.75|9.49|9.41|||9.26|9.38|9.53|||9.68|9.68|9.71|||9.71|9.71|9.79|||9.86|9.94|9.82|||9.82|9.97|9.79|||9.9|10.12|10.16|||10.09|10.24|9.94|||9.86|9.6|9.53|||9.64|9.68|9.75|||9.86|9.94|9.79|||9.82|9.68|10.01|||10.5|10.43|10.54|||10.54|10.35|10.57|||10.61|10.88|10.72|||10.01|10.28|10.65|||10.76|10.69|10.31
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.84|23.92|||23.76|24.16|24.32|||19.4|20|20.47|||23.13|23.33|23.13|||23.2|23.47|23|||22.87|23.07|23.33|||23.53|23.47|23.53|||23.8|23.4|23.53|||23.53|23.67|23.73|||25.67|25.6|25.67|||25.07|25.47|25.6|||25.4|25.4|25.2|||25.27|24.8|24.13|||24|23.73|23.73|||23.33|23.87|23.8|||24|24|24|||24.4|24.87|24.4|||24.07|24|23.73|||24.73|25.07|25.33|||25.07|25.13|25.27|||25.53|25.53|25.6|||25.33|25.2|25.87||||||||23.8|23.27|22.73|||22.4|22.53|22.6|||22|22.13|22.07|||22.07|22.13|22.07|||23|22.93|22.87|||23|23.27|23.33|||23.47|22.67|22.47|||21.53|20.8|20.6|||20.13|20.33|20.07||||||||19.87|19.53|19.53|||18.67|18.67|18.47|||18.53|18.47|18.87|||19.27|19.13|19|||19.47|19.53|20.13|||20.27|20.6|21.13|||19.27|19.4|19.33|||19.47|19.6|20|||18.87|18.8|18.53|||18.67|18.8|18.93|||18.47|18.47|18.47|||18.8|18.93|18.67|||18.47|18|18.47|||20|19.6|19.8|||19.8|19.8|20.47|||19.53|19.47|19.13|||19|19.2|18.87|||19|19|18.87
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|16.09|16.16|||16.27|16.39|16.12|||15.97|16.65|16.24|||16.65|16.57|16.46|||16.12|15.94|15.82|||15.97|15.94|15.86|||15.94|15.9|16.05|||15.82|15.86|15.9|||15.52|15.56|15.67|||15.64|15.71|15.79|||15.97|16.05|15.86|||15.94|15.86|15.97|||15.6|15.64|15.82|||15.97|15.79|15.86|||15.79|15.75|15.67|||15.94|15.49|15.34|||15.6|15.64|15.64|||15.45|15.34|15.3|||15.41|15.6|15.86|||15.79|16.05|15.97|||15.49|15.71|15.56|||16.09|16.61|16.65||||||||16.76|16.84|16.8|||17.06|17.29|17.44|||16.46|16.57|16.54|||16.65|16.72|16.54|||16.99|17.02|16.91|||17.14|16.99|16.91|||17.1|17.29|17.14|||17.4|17.14|17.1|||17.21|17.02|16.87||||||||16.65|16.72|16.61|||16.65|16.69|16.69|||16.57|16.84|16.8|||16.84|16.87|16.72|||17.21|16.99|17.55|||17.51|17.55|17.36|||17.25|17.62|17.62|||17.7|18.04|18.07|||17.7|17.44|17.32|||17.32|17.32|17.29|||17.36|17.4|17.74|||17.7|17.92|17.51|||17.62|17.21|18.45|||19.12|18.67|19.69|||18.71|18.26|19.69|||18.75|19.03|18.3|||18.52|18.37|18.75|||19.22|19.31|18.41
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|34.2|34.6|||40.1|42.5|42.4|||43.5|43.7|43.1|||45.7|47.5|45.6|||51.25|57.75|53.25|||45.73|46.31|46.89|||46.89|46.89|48.35|||45|43.83|43.83|||43.25|42.38|43.83|||47.18|48.35|44.85|||44.12|43.4|43.69|||43.54|43.4|43.98|||44.27|44.56|45.29|||44.85|45.14|45|||44.27|45.29|45.73|||45.87|45.58|45.73|||47.18|47.04|47.77|||45.44|46.6|47.04|||45.29|46.02|47.62|||48.06|47.77|50.1|||46.16|46.6|46.16|||47.33|49.08|51.26||||||||49.37|49.66|49.51|||50.82|53.3|51.7|||51.84|54.03|53.15|||55.92|51.84|50.53|||52.86|52.13|51.7|||50.1|49.22|49.08|||49.66|50.1|50.1|||48.64|49.51|49.95|||49.51|48.64|47.04||||||||47.04|46.31|45.73|||50.53|44.71|42.81|||42.09|42.52|42.38|||46.16|46.89|46.89|||52.28|53.88|53.3|||51.84|47.91|48.35|||46.89|46.6|47.33|||47.62|47.47|47.77|||47.47|47.91|47.91|||49.8|48.93|47.33|||50.1|45.87|49.95|||51.26|48.93|45.44|||40.05|40.19|40.78|||47.18|46.6|47.18|||48.06|46.16|50.39|||51.41|48.2|49.22|||44.71|43.69|48.64|||52.13|52.57|53.3
08451|11628|/equities/acig|TADAWULALL|48.9|49.2|||28.54|29.31|29.42|||28.6|30.16|30.16|||30.31|30.9|30.01|||30.45|30.6|30.9|||28.9|28.84|29.13|||29.42|29.72|29.87|||29.87|29.42|29.72|||29.57|29.01|28.6|||28.37|28.25|27.25|||31.19|31.34|31.48|||31.34|31.34|31.78|||32.07|31.78|32.96|||32.81|32.37|32.22|||31.48|32.07|32.07|||32.22|31.93|31.93|||32.07|32.37|32.51|||31.93|32.81|33.1|||32.51|33.54|34.43|||33.99|34.28|34.28|||35.02|33.69|33.54|||33.54|34.87|36.63||||||||37.08|37.66|36.93|||38.25|39.13|39.28|||39.28|40.9|40.02|||41.05|41.78|40.02|||38.69|39.43|38.99|||37.96|37.81|37.96|||37.52|39.28|39.13|||38.25|36.34|37.22|||36.34|36.49|34.43||||||||34.87|35.02|34.43|||35.16|34.87|34.72|||37.96|38.25|38.25|||38.55|39.28|38.11|||42.37|40.31|41.49|||36.78|35.75|35.16|||33.69|35.16|33.84|||36.63|34.28|34.28|||34.43|34.43|33.84|||33.54|33.4|33.4|||34.72|34.87|35.6|||37.08|37.22|35.02|||33.54|32.37|33.25|||39.43|38.69|40.61|||40.61|38.69|41.05|||39.87|39.58|41.19|||37.08|36.19|40.61|||48.55|57.08|57.08
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|28.79|28.61|||28.61|28.71|28.53|||27.35|27.85|27.74|||27.64|27.71|26.49|||28.07|28.17|28.03|||27.74|27.1|27.31|||26.31|26.09|26.13|||25.87|25.87|25.73|||25.73|25.7|25.8|||25.7|25.62|25.7|||25.59|25.59|25.59|||24.9|25.16|24.76|||24.44|24.47|24.19|||24.08|24.29|24.44|||24.29|24.04|23.97|||25.26|25.19|25.12|||25.08|24.9|24.83|||24.01|24.01|23.61|||23.72|23.9|24.04|||24.08|24.29|24.26|||24.15|23.54|23|||22.82|23.29|23.54||||||||23.61|23.47|23.4|||23.29|22.57|22.6|||22.25|22.64|22.6|||23.25|23.57|23.65|||24.69|24.19|24.11|||24.29|24.37|24.01|||25.3|25.34|25.23|||24.83|24.72|24.72|||24.15|23.86|23.68||||||||23.5|23.29|23.47|||23.04|22.86|22.78|||22.64|22.6|22.64|||22.64|22.5|22.42|||22.6|23|23.14|||22.35|22.28|22.14|||22.03|22.07|21.85|||21.96|22.35|22.14|||21.99|21.99|21.67|||21.71|21.42|21.85|||21.99|21.81|21.56|||22.32|22.28|21.85|||21.42|21.06|21.13|||21.2|21.06|21.31|||20.95|20.88|21.13|||20.77|20.7|20.7|||20.99|20.92|20.92|||21.17|21.13|20.99
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|32.8|32.64|||33.1|33.1|32.49|||32.64|33.1|33.1|||33.71|34.02|34.17|||34.48|34.63|34.33|||33.71|33.87|33.87|||34.33|34.48|34.94|||34.63|34.94|35.25|||33.25|33.1|34.17|||34.33|34.48|34.79|||35.86|36.17|36.47|||36.01|36.32|36.93|||36.17|36.47|36.78|||36.63|37.09|37.55|||37.24|38.01|37.55|||37.7|37.85|37.85|||38.31|38.31|38.62|||38.01|39.23|39.54|||40.46|40.76|41.38|||42.45|41.99|41.38|||41.07|41.07|41.07|||41.68|43.52|44.6||||||||43.98|44.29|44.14|||44.6|44.75|44.9|||45.21|45.97|45.67|||46.74|47.05|45.51|||47.35|47.2|46.74|||48.12|46.89|47.51|||45.36|45.97|45.67|||45.67|45.51|46.13|||44.75|45.36|44.14||||||||43.98|43.98|44.14|||45.36|45.06|44.9|||43.52|44.6|44.75|||47.97|48.89|49.35|||49.96|49.96|51.64|||51.8|50.73|50.88|||49.65|50.57|50.88|||50.11|51.8|54.25|||54.4|51.64|49.65|||45.06|49.19|50.88||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|75.67|75.42|||74.66|75.93|75.93|||74.15|77.44|78.46|||82.76|81.49|80.48|||80.23|80.73|80.23|||80.23|80.48|80.23|||80.48|80.23|80.23|||81.24|80.48|79.97|||78.71|78.96|79.97|||79.97|79.97|79.47|||81.75|83.77|89.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|17.3|17.3|||17.35|17.65|17.55|||17.5|19|18.75|||18.1|17.7|17.45|||17.1|17.35|17.4|||17.5|17.55|17.55|||17.55|17.15|17.2|||17.25|17.05|17.25|||16.6|16.7|16.85|||16.6|16.6|16.65|||17|17.2|17.4|||17.15|16.75|16.7|||16.6|16.65|16.75|||17|17|17.05|||17.55|18|18.1|||18.4|18.75|18.65|||18.95|18.9|18.8|||18.05|18.1|18.05|||17.3|17.4|17.8|||17|17|16.95|||16.7|16.9|16.65|||17|17.55|18.05||||||||17.15|17.1|17.1|||17.15|17.25|17|||16.95|17.2|17.05|||17.25|17.4|17.05|||17.55|17.5|17.5|||19.15|20.1|19.2|||19.3|19.4|19.4|||19.4|19.3|19.3|||19.65|19.55|19.7||||||||19.6|18.8|18.65|||17.8|17.85|17.75|||17.45|17.6|18|||18.75|18.8|18.65|||19.05|19|19.55|||19.9|19.9|19.8|||19.4|19.65|19.6|||20|20.4|20.2|||19.85|20.15|19.8|||20.55|20.1|20.15|||18.8|18.85|18.75|||20|20.3|20.1|||21.4|20.6|21.9|||23.5|22.2|22.55|||21.45|21.05|22.1|||22.35|22.95|20.7|||19.8|20|20.9|||18.95|18.7|18.3
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|23.1|22.9|||23.45|24.05|25|||24.1|24.6|24.2|||24.35|24.95|24.5|||24.8|24.4|24.45|||24.6|24.6|24.7|||23.95|23.8|23.65|||24.15|23.8|24.05|||22.4|22.45|22.75|||22.1|21.35|21.5|||21.7|21.8|21.75|||21.3|21.15|21.05|||20.25|20.2|20.5|||21.15|21.2|21.2|||21.7|21.95|21.85|||22.6|22.3|23.9|||24.2|23.95|23.8|||23.75|23.45|23.3|||23|23.25|23.7|||23.2|23.6|23.25|||22.4|22.65|22.1|||22.8|24|24.1||||||||24|24.15|23.9|||23.1|22.65|22.6|||22.05|22.45|22.05|||22.75|23.3|23.3|||24.35|25.2|25.5|||25.5|26.3|25.5|||23.6|23.8|23.55|||22.9|22.55|22.9|||21|21|20.75||||||||20.15|20.1|20.05|||20.15|20|20.05|||19.8|21|21.4|||21.7|21.05|20.95|||20.6|20.85|21.7|||21.7|22|21.6|||21.8|21.85|21.9|||22|23|23.35|||22|21.6|21.15|||21.15|20.85|20.85|||20.45|20.9|21.25|||21.95|22.2|21.5|||22.2|21.8|22.25|||24.05|23.6|24.1|||23.05|22.9|23.95|||24.4|24.5|23.2|||22.75|23.3|24.4|||24.95|23.3|22.85
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|75|75.67|||74.34|76.33|76.33|||75.67|76.66|75.67|||77.99|76.33|77.33|||76.33|76.33|76.66|||80.31|80.65|80.31|||80.65|80.65|80.65|||81.31|81.31|81.64|||81.31|81.64|80.98|||82.31|83.63|83.63|||83.63|84.3|83.3|||83.3|84.96|83.63|||82.97|84.63|83.96|||83.96|84.3|86.95|||87.95|87.95|87.28|||86.29|89.61|88.28|||82.97|84.63|84.3|||76.33|78.65|78.65|||80.31|85.62|88.94|||89.61|90.27|90.27|||88.94|92.93|93.92|||98.9|101.89|104.54||||||||103.21|104.21|106.53|||105.54|106.86|105.54|||105.54|102.22|91.93|||105.54|106.2|102.88|||77.66|||||67.04|||||71.02|||||64.25|||||49.91||||||||||47.13|||||44.07|||||43.81|||||46.46|||||46.73|||||50.45|||||48.45|||||50.58|||||53.1|||||51.91|||||51.51|||||55.22|||||51.91|||||55.76|||||54.56|||||62.13|||||62.13|||||61.73||
08460|11694|/equities/arabian-pipe|TADAWULALL|25.91|26.14|||25.91|26.85|27.17|||28.82|28.9|27.96|||27.64|27.56|27.48|||27.17|27.48|27.8|||28.11|27.56|26.93|||26.7|26.62|26.85|||26.7|26.46|26.85|||25.51|25.59|25.83|||25.12|24.81|24.81|||24.81|24.96|25.36|||25.67|25.51|25.12|||25.2|25.2|23.94|||23.78|23.78|23.7|||24.25|23.86|23.47|||23.31|23.62|23.55|||23.62|23.78|23.7|||23.62|23.62|23.62|||23.78|23.62|23.94|||24.18|24.33|24.25|||23.86|24.1|24.18|||24.81|25.36|25.83||||||||25.28|25.04|25.12|||25.12|25.12|25.04|||25.12|25.51|24.57|||24.65|24.49|24.33|||24.96|24.25|24.1|||24.33|24.65|24.96|||25.91|26.07|25.83|||25.91|25.99|25.99|||26.07|25.91|25.67||||||||24.25|24.02|24.02|||24.1|23.78|23.78|||23.39|24.18|24.02|||24.65|24.88|25.2|||26.22|26.14|26.7|||26.3|26.93|26.62|||27.01|27.72|27.56|||27.01|27.88|28.11|||27.8|27.17|26.46|||26.93|27.17|26.77|||26.14|26.85|27.01|||27.8|27.8|27.4|||27.96|27.56|28.82|||30|29.53|29.92|||28.19|28.35|29.45|||30.24|29.85|28.98|||28.59|29.14|29.77|||28.74|27.8|27.33
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|18.27|18.47|||18.8|18.93|18.2|||18.53|20.6|20.47|||18.4|17.87|18.13|||17.73|18.2|18.2|||17.4|16.93|16.73|||16.8|16.67|16.67|||16.67|16.67|16.67|||16.63|16.47|16.4|||16.67|17|16.87|||17.6|17.87|17.8|||17.67|17.87|18|||18.2|18|18.27|||17.93|17.6|17.87|||17.47|17.73|18|||18.07|18|17.87|||18.07|18.2|17.93|||17.33|17.47|18.2|||18.27|18.73|19.2|||18.67|19.07|19|||18.93|18.87|18.67|||19|19.93|20.67||||||||21.67|22.13|21.67|||21|21.47|21.47|||21.87|22.47|21.67|||22.4|22.53|22.4|||21.53|21.4|21.53|||21|20.73|20.53|||20.33|20.8|20.6|||23|23|23.2|||23.67|23.33|19.8||||||||18.2|16.43|15.43|||15.53|15.13|14.87|||14.87|15.4|15.53|||16.57|16.67|16.93|||17.33|16.87|17.8|||17.8|17.8|17.6|||17|17.4|17.4|||17.33|17.87|18.07|||17.33|17.4|16.87|||16.63|16.67|16.87|||17.6|17.73|18.13|||18.33|18.73|18.13|||18.6|18.07|18.6|||18.87|18.8|19.07|||19.13|17.6|18.6|||18.73|18.6|18.8|||18.07|16.67|18.67|||21.2|21.73|20.67
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|7.71|7.54|||7.23|7.31|7.26|||7.26|7.37|7.4|||7.42|7.48|7.51|||7.54|7.57|7.54|||7.51|7.54|7.62|||7.59|7.57|7.57|||7.45|7.48|7.42|||7.42|7.42|7.51|||7.31|7.42|7.45|||7.4|7.34|7.17|||7.34|7.31|7.26|||7.17|7.26|6.95|||7.09|7.06|7|||6.81|6.89|6.83|||6.86|6.89|6.92|||6.89|6.86|6.86|||6.83|6.83|6.78|||6.81|6.81|6.89|||6.83|6.92|6.86|||6.78|6.81|6.75|||6.78|6.97|6.95||||||||6.86|6.81|6.78|||6.97|6.97|6.97|||6.92|7.06|7.06|||7.09|7.14|7.09|||7.45|7.45|7.37|||7.45|7.54|7.51|||7.4|7.48|7.42|||7.26|7.28|7.34|||7.31|7.23|7||||||||6.72|6.75|6.75|||6.55|6.53|6.5|||6.58|6.64|6.75|||6.78|6.78|6.81|||6.86|6.83|7.12|||7.14|6.97|6.92|||6.97|7.03|7|||7|7.06|7.12|||7.03|7.06|6.89|||6.86|6.83|6.81|||6.92|6.97|7.03|||7|7.06|7|||7.06|6.97|7.09|||7.37|7.26|7.48|||7.28|7.14|7.42|||7.51|7.62|7.4|||7.57|7.65|7.76|||7.65|7.31|7.26
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|34.03|33.95|||33.95|33.72|34.03|||28.67|28.93|28.86|||29.19|29.58|29.45|||29.38|29.71|29.38|||30.23|30.29|30.23|||30.81|30.49|29.84|||29.25|29.19|29.32|||28.99|29.12|28.86|||28.6|28.21|28.41|||28.41|28.34|28.34|||28.28|27.95|28.21|||28.08|28.15|28.34|||28.54|28.34|28.34|||28.02|28.41|28.41|||29.06|29.12|29.19|||27.43|27.63|28.41|||28.15|27.95|27.5|||27.5|28.34|28.86|||29.06|29.06|29.12|||28.02|28.73|29.06|||27.43|29.06|30.23||||||||30.16|29.77|29.51|||29.71|29.51|29.9|||29.25|29.51|29.38|||29.38|29.64|29.84|||30.94|30.88|30.88|||30.03|29.77|30.03|||30.68|31.01|31.53|||30.88|30.88|30.88|||30.68|31.2|30.94||||||||28.86|28.8|27.95|||28.15|28.08|28.02|||27.69|28.15|28.21|||28.54|28.28|28.21|||27.82|28.08|28.28|||28.93|28.93|29.25|||29.32|29.25|29.19|||29.25|29.25|28.67|||27.37|27.89|28.21|||26|25.03|24.64|||23.34|23.73|24.12|||24.77|25.87|24.77|||26|25.55|25.68|||28.41|28.8|29.25|||28.02|28.28|28.02|||28.99|28.73|28.34|||29.97|30.16|30.94|||31.59|31.85|31.79
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|16.9|17.05|||16.1|16.45|16.45|||15.8|16.5|16.7|||16.25|16.2|16.1|||15.8|15.9|15.8|||15.85|15.95|15.9|||16|15.7|15.85|||15.65|15.65|15.7|||15.4|15.4|15.55|||15.35|15.15|14.9|||15.05|15.1|15.1|||15.15|15.05|15.05|||14.85|14.9|15|||15.3|15.3|15.35|||15.3|15.35|15.3|||15.7|15.6|15.6|||15.85|15.9|15.4|||15.3|15.4|15.2|||15.3|15.3|15.4|||15.15|15.35|15.45|||15.4|15.5|15.35|||15.5|15.8|16.05||||||||16.1|15.9|15.8|||15.8|15.85|15.75|||15.8|15.95|15.7|||15.95|16.05|16|||16.8|16.8|16.9|||17.3|18.7|18.25|||16.5|16.5|16.7|||16.4|16.3|16.45|||16.2|16.2|16||||||||15.3|15.45|14.9|||14.75|14.55|14.5|||14.2|14.65|14.75|||14.9|14.8|14.65|||14.8|14.85|15.3|||15.55|15.75|15.45|||15.75|15.9|15.7|||16|16.35|16.45|||16.3|16.65|16|||15.1|14.9|14.85|||14.8|15|15.1|||14.55|15|14.6|||15.15|15.3|16.05|||17.5|17.15|17.3|||17.8|17.2|18|||15.65|15.9|15.25|||14.75|14.8|15.3|||14.8|14.7|14.4
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|40.5|40.4|||40|40.5|40.8|||41|41.3|41|||41.5|41.1|40.5|||39.9|40.3|40.5|||41.2|40|37.06|||38.45|38.45|38.91|||37.8|38.08|38.36|||38.54|37.15|37.34|||35.76|35.67|35.3|||35.48|35.39|35.48|||35.21|35.95|36.04|||36.41|35.02|35.3|||33.82|33.08|32.33|||31.5|32.06|31.5|||31.78|31.69|31.31|||32.06|32.43|32.33|||32.43|32.43|32.43|||32.24|31.78|32.43|||32.15|32.06|31.78|||31.41|31.78|31.5|||31.59|32.61|33.17||||||||32.52|32.61|32.98|||32.89|31.96|31.87|||31.31|31.87|31.5|||31.96|31.31|31.13|||32.7|33.08|33.17|||32.24|31.96|30.85|||30.94|31.59|31.69|||32.15|31.59|31.87|||32.24|32.33|32.06||||||||32.24|31.78|32.06|||31.59|31.13|30.94|||31.5|30.94|31.41|||32.24|32.24|32.15|||32.61|32.61|34|||34.56|34.93|34.74|||33.35|32.98|32.43|||32.52|33.91|32.06|||31.59|31.78|31.5|||30.85|29.93|29.37|||29.37|29.83|30.48|||29.37|29.65|28.72|||30.57|30.39|32.52|||31.69|30.57|30.39|||29.09|29.46|31.59|||30.2|30.3|30.11|||28.07|28.44|29.46|||29.18|29.46|29.09
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|62.9|63.54|||63.7|64.67|64.99|||64.5|66.27|66.6|||67.72|67.88|67.88|||68.2|69.33|70.46|||67.56|67.24|67.72|||67.56|68.37|66.6|||66.11|65.95|66.27|||66.76|66.27|66.27|||66.6|66.92|66.44|||67.4|66.92|67.08|||66.44|66.92|67.88|||67.24|69.33|70.62|||70.46|71.26|71.9|||71.42|73.35|74.32|||73.03|70.46|70.13|||70.13|72.07|71.74|||62.25|62.74|64.02|||63.7|65.31|66.6|||66.27|66.92|67.24|||66.92|66.44|65.79|||68.53|70.78|72.71||||||||73.03|73.67|72.87|||75.44|76.89|77.37|||78.34|79.14|77.05|||80.75|79.79|77.53|||81.07|81.72|80.75|||82.84|83.33|83|||81.56|84.13|84.61|||78.5|79.79|81.07|||80.27|74.64|64.5||||||||64.18|62.74|63.38|||66.11|64.34|64.99|||63.7|66.27|69.81|||75.6|88.15|89.92|||101.66|104.88|112.28|||132.71|130.94|131.26|||117.11|103.27|99.73|||100.38|97.8|98.12|||102.95|103.11|103.11|||121.77|131.9|114.85|||115.18|104.88|115.18|||104.72|104.24|105.52|||93.94|97.8|93.3|||93.3|90.89|87.19|||90.08|85.58|97.8|||86.86|95.87|93.78|||89.44|85.9|88.15|||80.43|76.89|78.98
08472|11753|/equities/atheeb-telecom|TADAWULALL|43.88|43.62|||43|44|43.62|||43|43.38|43.5|||42.75|42.5|42.62|||43.38|44|43.5|||43.38|44|44.5|||44.88|44.75|44.62|||43.5|43.62|43.12|||41.88|41.38|42|||42.12|42|42.25|||40.62|40.75|41|||41.12|40.75|40.38|||40.25|40.25|40|||40.38|40.5|40.12|||40.38|40.5|40.62|||41.5|41.38|42|||41.12|40.12|40.25|||40.12|40.5|40.12|||40.88|41.12|41.5|||41.5|41.5|41.5|||41|41.62|41.25|||41.75|42.12|42.38||||||||42.62|42.5|42.5|||43.25|43.75|43|||42.38|43|42.62|||42.75|43.25|42.88|||43.88|44|44|||44.62|45|44.88|||44.12|44.25|44.25|||44.62|44.75|44.5|||45.25|45.38|44.88||||||||44.38|44.25|44.38|||43.88|43.75|42.75|||41.62|42.25|42.88|||43.88|44|44|||45.12|45|45.5|||45.75|46|45.62|||45.5|46.25|46.5|||50.38|48.88|46.88|||46.12|44.75|43|||42.5|42.12|41.75|||41.88|42.38|42.88|||43.25|43.62|42.62|||44.12|42.88|44|||47.38|45.88|46.88|||45.12|44.75|46.5|||47.25|47.12|46.12|||45.38|46.12|47.12|||49.38|49.62|47
08473|11638|/equities/axa-cooperative|TADAWULALL|15.81|15.27|||15.27|15.57|15.45|||15.39|16.04|15.87|||16.16|16.1|16.28|||16.28|16.22|16.16|||15.98|15.93|16.1|||16.34|16.46|16.46|||16.88|16.58|16.4|||16.58|16.28|16.4|||16.82|17.18|16.94|||17.77|17.89|17.89|||17.89|17.77|18.07|||17.65|18.07|18.31|||17.65|17.48|17.71|||17.54|17.48|17.3|||17.3|17.54|17.3|||17.6|17.83|18.01|||17.42|18.31|18.37|||18.67|19.21|19.86|||19.27|18.97|18.79|||18.85|18.91|18.85|||18.67|19.68|20.28||||||||20.52|20.76|20.82|||20.94|21.35|21.53|||21.83|22.19|22.19|||22.66|22.72|22.31|||23.62|23.14|22.37|||22.9|22.25|22.07|||21.11|21.71|21.59|||22.07|21.95|22.37|||24.63|24.81|24.51||||||||27.91|24.04|26.42|||21.89|21.53|19.15|||19.27|19.03|18.85|||19.68|18.19|17.77|||17.6|17.65|19.21|||19.27|19.32|19.21|||19.38|19.62|19.74|||20.28|21.77|27.67||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|13.3|14.75|||13.5|13.35|13.75|||11.9|11.8|11.6|||11.65|11.65|11.8|||11.7|11.85|11.95|||11.7|11.45|11.4|||11.55|11.6|11.6|||11.6|11.55|11.6|||11.35|11.4|11.3|||11.75|11.9|11.45|||11.3|11.15|11.25|||11.25|11.15|11.1|||10.75|10.85|10.85|||10.1|10.1|10.15|||10.1|10.25|10.25|||10.55|10.7|10.65|||10.65|10.7|10.65|||10.55|10.65|10.7|||10.8|10.9|10.9|||10.9|10.95|11|||10.9|11|10.95|||11.15|11.35|11.4||||||||11.45|11.55|11.55|||11.65|11.8|11.65|||11.6|11.7|11.5|||11.6|11.75|11.6|||12.2|12.2|12.15|||11.85|11.95|11.65|||11.45|11.5|11.6|||11.6|11.7|11.7|||11.3|11.25|11.15||||||||11|10.95|10.9|||10.75|10.7|10.55|||10.55|10.85|11|||11.1|11.15|11.15|||11.3|11.3|11.65|||11.8|11.8|11.65|||11.9|12.1|11.95|||11.9|12.15|12.35|||11.8|11.65|11.6|||11.15|11.1|11.1|||11.15|11.25|11.35|||11.6|11.8|11.5|||11.85|11.85|12.6|||14.05|13.9|13.9|||13.25|12.9|13.05|||12.9|13.15|12.95|||12.6|12.7|12.6|||12.15|12.4|11.85
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|21.15|21.15|||20.9|21.15|21.05|||19.55|19.35|19.15|||19.2|19.2|19.2|||19.05|19.2|19.3|||20.2|20.25|19.95|||20.2|20.1|19.55|||19.25|19.1|19.3|||18.7|18.75|18.85|||18.75|18.65|18.5|||18.5|18.6|18.5|||18.65|18.55|18.4|||18.4|18.4|18.55|||19.05|19|18.75|||19.35|19.55|19.1|||18.8|18.5|19|||18.55|18.6|18.5|||18.05|18.2|18.05|||17.7|17.75|17.85|||17.55|17.55|17.6|||17.3|17.55|17.6|||17.35|17.7|17.85||||||||18|17.85|17.85|||17.25|17.2|17.15|||17.15|17.15|17|||17.15|17.3|17.15|||18|17.95|17.75|||17.45|17.35|17.3|||17.65|17.7|17.25|||17.35|17.15|17.35|||17.25|17.05|17||||||||16.9|16.85|16.9|||16.65|16.6|16.55|||16.5|16.7|16.8|||16.9|16.9|16.85|||16.9|16.8|16.95|||17.1|17.2|17.1|||17.15|17.1|17.15|||17.1|17.15|17.3|||17.2|17.05|16.9|||16.75|16.65|16.7|||16.95|17.1|17.2|||17.05|17.3|17.1|||17.25|17.2|17.45|||18.9|18.9|19.2|||17.6|17.5|17.8|||17.85|17.85|17.55|||17.3|17.5|17.8|||17.45|17.5|17.25
08477|11730|/equities/mubarrad|TADAWULALL|19.05|19.3|||18.65|18.8|18.7|||17.55|19.5|19.95|||20.4|20.5|20.4|||20.2|20.25|20.3|||20.45|20.35|20.3|||20.5|20.6|20.4|||20.3|20.5|20.5|||20.15|20.2|20.15|||19.8|19.8|19.7|||20.35|20.05|20.55|||20.4|20.55|20.5|||19.4|19.8|19.9|||20.3|20.25|20.3|||21.15|21.3|21.3|||21.5|21.5|21.7|||22|21.6|21.45|||21.45|21.7|21.55|||21.9|21.95|21.95|||21.65|21.95|22.1|||21.5|21.8|21.7|||22.5|23|23.25||||||||22.85|22.95|23.3|||23.1|23.15|23.1|||23.3|24.1|23.5|||24.25|25.2|25.3|||26.5|25.6|25.5|||23.5|23.9|23.7|||22.3|22.4|22.45|||22.75|22.55|21.75|||21.65|21.7|21.4||||||||21.05|20.95|20.8|||20.85|20.55|20.5|||20.7|21.65|21.5|||21.95|22.15|22.15|||22.8|22.45|23.6|||22.65|22.95|23|||23.55|24|23.85|||23.9|24.3|24.2|||24.65|24.65|23.85|||21.4|21.15|22.2|||22|22.7|22.9|||23.05|22.4|20.9|||21.4|21.05|22.15|||25.3|25|25|||25.1|24.35|24.9|||24.15|24.25|24.35|||26.9|26.7|26.2|||22.1|21.4|20.3
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|31.8|31.8|||31.3|31.8|31.3|||31|31.9|31.6|||32.8|33.1|33|||31.9|32|32|||32.1|32.4|32.3|||32.3|32.3|32.8|||31.9|31.7|32|||31.2|31.3|31.4|||30.9|30.8|30.8|||31|31.3|31|||31.1|30.8|31|||30.7|30.8|31|||31.6|31.3|31.4|||31.4|31.8|30.8|||31.2|30.7|31|||31|31.1|30.8|||30.4|30.8|30.7|||30.2|30.4|30.3|||30.8|30.9|30.8|||30.4|30.3|30.2|||30.2|31.2|31.5||||||||31.1|31.3|31.2|||33.2|30.2|29.8|||29.7|30.1|29.8|||30.3|30.3|30|||31.6|31.1|30.4|||30.1|30.7|30|||29.1|29.3|29|||29.1|28.8|28.9|||29.1|29.2|29||||||||28.3|28.1|28|||26.8|26.6|26.5|||25.6|26.5|26.7|||27.2|27.5|27.7|||30.2|30.64|31.2|||30.32|30.56|30.32|||30.16|30.16|29.6|||29.84|30.4|30.24|||30.24|30.8|30.72|||28.72|28.24|28.08|||28|28.96|29.44|||29.76|30.96|29.84|||28.88|28.24|30.24|||29.52|28.24|28.96|||27.52|27.36|28.32|||28.48|28.64|28.16|||28.48|28.88|28.88|||28.8|28.4|28.56
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|10.47|10.56|||9.92|10.04|10.04|||9.95|10.15|10.24|||10.73|10.73|10.76|||10.96|10.93|11.02|||11.13|11.22|11.25|||11.08|10.93|11.02|||11.02|10.67|10.67|||10.36|10.38|10.36|||10.3|10.33|10.36|||10.3|10.47|10.53|||10.56|10.53|10.53|||10.44|10.5|10.47|||10.53|10.41|10.44|||10.18|10.3|10.36|||10.41|10.53|10.56|||10.47|10.33|10.88|||10.96|11.05|10.99|||11.08|11.16|11.25|||11.45|11.54|11.57|||11.08|11.19|11.11|||11.31|11.77|11.83||||||||11.83|11.94|11.91|||12.12|12.14|11.97|||12|12.2|12.17|||12.26|12.4|12.38|||12.69|12.69|12.75|||12.17|12.09|12|||12.12|12.43|12.58|||11.68|11.68|11.68|||11.65|11.68|11.74||||||||11.05|10.99|10.96|||10.99|10.9|10.85|||10.7|10.85|10.9|||11.57|11.54|11.48|||11.51|11.54|11.68|||11.88|12.12|11.86|||12.23|12.2|12.29|||12.23|12.72|13.07|||12.23|12.23|11.97|||11.94|11.83|11.54|||11.6|11.48|11.45|||11.45|11.37|11.08|||11.45|11.25|11.71|||12.89|12.98|13.18|||12.55|12.55|12.78|||13.5|12.84|12.69|||12.75|13.04|13.21|||13.85|13.96|13.9
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|27.84|27.9|||27.6|27.66|27.72|||27.9|27.84|27.96|||27.96|28.32|28.44|||28.14|28.08|28.2|||28.2|27.96|28.02|||28.44|28.62|28.56|||28.26|28.08|28.32|||27.78|27.96|28.26|||27.42|27.96|28.14|||28.26|28.02|27.78|||26.52|26.16|25.2|||25.02|25.32|25.32|||25.2|25.08|25.2|||24.6|24.78|24.66|||25.68|25.92|25.56|||24.12|24.24|24.3|||24.84|24.3|24.42|||24.84|24.6|24.96|||25.26|25.68|25.86|||24.96|25.08|25.2|||24.9|25.8|26.34||||||||26.4|26.52|26.4|||26.34|26.1|26.34|||25.56|25.68|25.44|||26.16|26.28|26.16|||27.18|26.88|27.12|||27|27|27.06|||27.06|26.94|27.24|||26.4|26.4|26.7|||26.82|25.98|25.98||||||||23.64|23.34|23.1|||23.4|23.28|23.4|||23.4|23.34|23.1|||24|23.94|23.64|||23.46|23.7|23.4|||23.88|24|24|||23.88|24|23.88|||24.48|24.42|24.72|||24.42|24.6|24.42|||23.7|24.06|23.82|||23.7|24|24|||24.06|24.36|23.7|||24|24.12|24.9|||25.62|25.56|26.28|||25.26|25.14|25.74|||25.8|25.8|24.96|||26.1|26.52|27.6|||28.2|28.68|28.44
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|15.62|15.69|||15.43|15.62|15.56|||15.43|15.69|15.81|||16.52|16.46|16.39|||16.26|16.26|16.52|||16.39|16.2|16.2|||16.26|16.39|16.39|||16.65|16.65|16.71|||16.52|16.59|16.71|||16.59|16.52|16.71|||16.71|16.78|16.78|||16.71|16.84|16.59|||16.39|16.33|16.26|||16.71|16.84|16.71|||16.46|16.46|16.39|||16.01|15.94|15.88|||15.88|16.01|15.81|||15.69|15.81|15.69|||15.69|15.81|15.69|||15.94|16.26|16.2|||16.01|16.01|15.94|||15.81|16.2|16.33||||||||16.01|16.2|16.01|||16.07|16.33|16.52|||15.75|16.2|16.07|||16.71|16.97|17.16|||17.94|18.26|17.49|||18.26|18.39|18.32|||18|17.87|18|||18.32|18.26|18.13|||18.32|17.94|17.68||||||||17.49|17.49|17.49|||17.55|17.36|17.61|||17.49|18.06|18.13|||17.23|17.36|17.16|||17.29|17.29|16.91|||17.55|17.49|17.49|||17.16|17.49|17.29|||17.36|17.36|17.87|||15.94|16.01|15.17|||14.66|14.59|14.66|||14.91|14.27|14.53|||13.76|14.01|14.01|||13.31|13.11|13.95|||14.91|14.53|14.98|||14.72|14.46|15.3|||15.17|15.81|15.56|||14.91|14.46|15.04|||15.24|15.11|14.79
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|8.47|8.6|||8.47|8.7|8.83|||10.03|10.53|10.67|||10.33|10.33|10.43|||10|10.57|9.43|||8.9|8.9|9.07|||8.9|9|8.97|||8.67|8.67|8.57|||8.33|8.23|8.17|||8.27|8.22|8.15|||8.27|8.43|8.3|||8.2|8.17|8.23|||8.18|8.25|8.3|||8.27|8.32|8.28|||8.3|8.53|8.63|||9|9.2|9.2|||9.1|9.3|9.17|||8.37|8.37|8.73|||8.53|8.63|8.77|||8.73|8.77|8.8|||8.77|8.5|8.57|||8.07|8.6|8.73||||||||8.87|8.7|8.67|||8.8|8.87|9.03|||8.97|9.2|8.97|||9.4|9.33|9.13|||8.53|7.98|8.07|||7.58|6.97|6.5|||6.45|6.57|6.62|||6.43|6.78|6.7|||5.7|5.68|5.55||||||||5.55|5.45|5.4|||5.4|5.42|5.57|||5.5|5.58|5.6|||5.75|5.83|5.82|||6.18|6.2|6.43|||6.45|6.38|6.38|||6.33|6.38|6.4|||6.38|6.47|6.45|||6.53|6.52|6.38|||6.33|6.33|6.33|||6.33|6.45|6.67|||6.73|6.77|6.38|||6.37|6.2|6.23|||7.03|6.9|6.95|||6.7|6.65|7.03|||7.08|6.83|6.88|||6.67|6.42|6.87|||7.27|7.2|7.03
08486|11640|/equities/buruj|TADAWULALL|33.8|33.7|||32.5|32.7|32.7|||32.7|33.6|33.5|||34.1|34.8|35.4|||22.34|22.16|21.54|||21.16|21.35|21.6|||22.1|21.97|22.03|||21.66|21.6|21.6|||20.73|20.48|20.42|||20.54|20.54|20.48|||21.72|22.1|22.28|||21.85|22.1|25.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|29.95|30.04|||29.14|29.59|30.4|||29.32|29.68|29.32|||29.68|28.61|28.52|||27.27|27.53|27.53|||27.8|27.89|27.8|||28.34|28.25|28.34|||28.16|27.98|28.25|||27.18|27.36|27.71|||27.45|27.27|26.64|||26.82|27|27.09|||27.18|27.18|25.93|||25.84|26.1|26.37|||27.27|27.18|27.27|||27.36|27.36|27.36|||27.8|27.71|27.71|||27.98|28.16|28.43|||28.79|28.43|27.71|||27.71|27.62|28.34|||27.89|28.16|27.8|||27.18|27.27|27.27|||28.16|28.43|28.61||||||||28.52|28.61|28.52|||28.79|28.7|28.52|||28.34|28.79|28.16|||29.14|29.5|29.05|||30.22|30.22|30.48|||30.13|29.68|29.77|||28.79|28.79|29.23|||29.23|28.96|29.32|||29.41|29.5|29.05||||||||28.43|27.98|27.71|||27.8|27.45|27.18|||25.93|27.09|27.89|||28.16|28.34|28.43|||28.61|28.43|28.96|||29.77|29.32|28.25|||28.88|29.86|28.61|||27.8|28.43|28.52|||27.89|27.71|26.82|||26.91|26.82|25.75|||25.03|25.84|26.28|||27|27.45|26.91|||28.79|27.71|28.34|||31.74|30.57|31.65|||29.95|26.55|26.1|||26.37|27|26.1|||24.49|25.03|26.19|||25.03|24.85|24.14
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|45.3|45.3|||44.8|45.9|45.7|||44.9|46.5|46.5|||47.6|48.2|47.8|||48|48.3|48.4|||47|47.1|47.4|||48|47.9|48|||48.6|48.3|48.1|||47.6|47.3|47.7|||47.8|48.3|47.5|||52.75|53|53.5|||54|54.25|55.25|||54.25|55|56|||56|55.75|56.75|||54.5|54.75|55|||53.75|54.25|54.25|||55|55.5|56.25|||53.75|55.25|55.25|||54|56|58|||57|57|56.25|||55.75|55.5|54.75|||57.25|60.25|62.5||||||||62|62.75|62.5|||64|65.25|65.75|||65.5|67|66.25|||71|69.5|67.25|||66.75|66|65.5|||65|63.5|64.5|||60.5|62|62.25|||60.25|60.75|61.75|||60.25|59.25|57||||||||58|57.25|57.25|||57.25|56.5|55|||54|55|55.5|||59.5|61|59.25|||62|61.75|67|||67.25|67|67.25|||67|68|67.25|||91||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|14.3|14.2|||14.15|14.3|14.3|||14.05|14.05|13.9|||14|14.05|14.05|||13.95|14.05|14.05|||14.05|14.05|14.1|||13.95|13.9|13.85|||13.6|13.65|13.7|||13.55|13.5|13.5|||13.4|13.45|13.6|||13.7|13.75|13.9|||13.95|13.9|13.85|||14|13.7|13.75|||13.9|13.9|13.9|||13.9|14|13.95|||14|14|14.05|||14.15|13.95|14|||14.05|14|14.05|||14|14.2|14.75|||14.9|15|15.05|||15|15.1|15.05|||15.3|15.5|15.55||||||||15.75|15.9|15.85|||16|16|15.95|||16.2|16.3|16.1|||16.25|16.3|16.3|||17|17.05|17.1|||17.05|16.75|16.65|||16.6|16.65|16.35|||16.2|16.2|16.25|||15.85|15.85|15.8||||||||15.7|15.7|15.7|||15.65|15.55|15.55|||15.5|15.65|15.75|||15.9|15.95|16|||15.9|15.85|16.1|||16.3|16|15.95|||15.85|16|15.75|||15.7|15.95|15.7|||15.6|15.8|15.45|||15.65|15.65|16|||17.15|17.8|17.87|||17.67|17.8|17.73|||17.07|16.93|17.27|||18.53|17.4|17.27|||17.07|16.73|17|||17.2|17.33|17.2|||17.47|17.87|18.53|||15.23|15|14.9
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|20.78|20.71|||20.71|20.71|20.71|||20.71|21.13|21.2|||21.33|21.26|21.47|||21.2|21.47|21.33|||21.82|21.89|21.82|||21.82|21.75|21.82|||22.02|21.68|21.68|||21.26|21.33|21.2|||21.33|21.33|21.06|||21.06|20.99|21.4|||21.61|21.54|21.4|||20.99|20.92|20.92|||21.4|21.13|21.06|||21.13|21.26|21.33|||21.54|21.54|21.61|||21.82|22.23|22.02|||21.4|22.02|21.54|||21.13|21.2|21.4|||21.75|21.68|21.75|||21.06|20.99|20.99|||21.2|21.68|21.82||||||||21.82|21.89|21.61|||22.02|21.95|21.61|||20.99|21.13|21.06|||21.26|21.33|21.4|||22.37|22.3|22.37|||22.23|21.54|21.26|||21.06|21.26|21.4|||21.26|21.06|21.06|||21.33|21.13|21.06||||||||20.57|20.71|20.64|||20.99|20.57|20.5|||20.16|20.71|20.92|||22.16|21.95|22.02|||22.23|22.3|22.85|||22.99|23.2|22.92|||22.85|23.4|23.13|||23.13|23.61|23.68|||22.85|22.58|21.75|||21.75|21.47|21.75|||22.78|21.82|21.06|||20.37|20.5|19.81|||21.54|20.78|22.09|||21.68|21.13|21.61|||21.47|21.2|22.51|||21.82|21.75|21.4|||21.33|21.4|22.02|||22.16|23.34|22.02
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|9.65|9.3|||9.2|9.3|9.2|||9.35|9.45|9.55|||9.7|9.75|9.8|||9.85|9.85|9.9|||9.85|9.9|9.9|||9.95|9.95|9.95|||9.95|9.9|10|||9.9|9.9|9.95|||9.9|9.9|9.95|||9.9|10|10.05|||9.95|9.9|9.8|||9.75|9.75|9.8|||10.05|10.05|10.25|||10|10|10|||10.4|10.4|10.5|||9.9|9.95|9.9|||9.65|9.65|9.6|||9.65|9.75|9.85|||9.85|9.9|9.9|||9.85|10|10|||10.05|10.25|10.35||||||||10.4|10.45|10.4|||10.6|10.65|10.6|||10.8|11|10.65|||10.55|10.55|10.55|||10.8|10.75|10.7|||10.9|11.15|11.15|||10.6|10.75|10.65|||10.45|10.45|10.5|||10.25|10.3|10.1||||||||10|9.95|9.9|||9.85|9.65|9.6|||9.6|9.65|9.7|||9.8|9.9|9.95|||10|9.95|10.1|||10.15|10.25|10.1|||10.15|10.3|10.15|||10.15|10.35|10.4|||10.05|10.15|9.95|||9.9|9.75|9.75|||9.9|10|10.2|||10.4|10.6|10.2|||11.05|10.9|11.25|||12.15|11.75|12|||11.45|11.25|11.6|||11.05|11.05|10.8|||10.25|10.35|10.75|||10.5|10.4|10.3
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|45.4|45.7|||45.8|46.8|47.4|||46.7|47.4|47.6|||49|49|49|||49.7|49.6|50|||50.5|50.75|53|||52.75|52.5|52.25|||52.25|52.25|53|||51.75|51.75|52.5|||49.7|49.7|49.5|||48.7|48.9|49|||47.5|47.7|47.5|||47.4|47.5|47.3|||47.4|47.1|47.2|||47.7|48|47.6|||47.1|47.1|47|||48.8|49.7|49.1|||49.9|49.9|49.8|||49.9|50|49.9|||49.8|50|50|||49.9|49.8|50|||48.9|49.9|50.25||||||||50|49.9|49.6|||49.1|47.2|47.1|||46.8|47|46.9|||46.9|46.9|46.9|||47.5|47.7|47.7|||47.9|47.9|47.6|||47.3|47.1|47|||47.7|45.5|45.5|||45.6|45.7|45.6||||||||44.5|44.5|44.2|||44|43.8|43.8|||43.8|43.9|44|||44.4|44.1|44|||44|44.3|44.8|||44.8|44.6|44.4|||44.2|44.5|44.6|||44|44.5|44|||43.9|43.8|43.5|||43.2|43.5|43.3|||44.1|44.3|44.5|||44.2|44.1|43.6|||44.4|45.3|45.9|||46.5|46.2|46.6|||45|45.9|46.8|||47.1|46.9|46.7|||46|46|47|||47.2|47|47
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|51.75|51.75|||52|52.5|51.75|||50.25|50.75|51.25|||52.75|52.25|51.75|||51.25|51.5|51.25|||50.75|49.7|44.73|||44.27|43.64|43.36|||43.82|43.82|43.82|||43.09|43.18|43.36|||42.82|41.91|41.82|||41.64|41.82|41.91|||41.27|41.09|41|||40.64|40.55|40.82|||41.09|40.91|40.91|||41.18|41.45|41.45|||42.82|43|44.55|||42.45|42.45|42.45|||42.82|41.73|41.55|||39.55|39.27|39.91|||40.09|40.09|40.18|||38.73|38.27|38.64|||37.82|39.09|39.55||||||||38.45|38.73|38.91|||40|39.91|39.91|||40.09|40.73|40.27|||41|41.09|40.73|||41.36|41.55|42|||41.18|41|40|||37.64|37.82|37.82|||36.91|36.73|37.36|||37.18|37.27|35.82||||||||35|34.64|34.91|||34.09|33.73|33.82|||34.09|33.91|34.27|||34.45|34.55|34.55|||34.73|34.82|34.82|||34.91|35|34.73|||34.73|34.82|34.73|||34.36|34.82|35|||34.82|35|36|||33.45|32.91|32.36|||31.73|32.09|32|||32.09|31.73|30.91|||30.36|30.18|31.18|||31.73|31.36|31.82|||31.73|31.36|32.27|||33.09|33.18|33.18|||33.64|33.82|34.55|||34.64|34.36|34
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|33.6|33.7|||33.8|34.2|34.2|||33.3|34.4|34.7|||35.5|35.5|35.3|||35.2|34.8|34.6|||35.1|35|35|||35.7|35.6|35.6|||36.7|36.8|37.4|||35.3|35.3|34.7|||34.6|34.5|34.6|||34.6|35|35.1|||35.5|35|34.9|||33.3|33.9|34.4|||35.5|35.6|35.4|||35.4|35.7|35.6|||36.2|36.3|36.2|||37.1|37.5|37.5|||36.9|38|39|||44.2|45|42.15|||42.59|43.04|43.04|||41.4|42|43.34|||42.89|44.54|44.54||||||||42.89|42.74|41.7|||42.15|42.59|41.7|||41.85|42.44|41.55|||40.2|40.2|39.75|||41.55|41.4|41.55|||40.95|41.85|40.05|||39.61|38.26|38.56|||37.21|36.91|37.51|||36.91|37.21|36.62||||||||31.53|31.39|31.24|||31.09|30.64|30.49|||30.49|31.09|31.09|||31.83|32.13|31.98|||32.13|31.83|32.58|||32.88|33.33|31.98|||32.73|33.33|33.18|||33.48|34.52|34.52|||33.78|34.08|33.48|||34.22|33.48|32.58|||31.98|32.73|31.98|||32.43|33.03|32.43|||33.93|32.28|34.37|||34.52|33.93|34.67|||34.37|33.48|35.27|||35.57|35.87|36.47|||34.08|33.78|34.97|||36.32|34.97|34.08
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|13.5|13.64|||13.45|13.45|13.27|||12.73|13.23|13.18|||12.73|12.82|12.55|||12.45|12.59|12.59|||12.68|12.64|12.73|||12.91|12.82|12.73|||12.73|12.77|12.86|||12.5|12.55|12.64|||12.5|12.5|12.45|||12.32|12.36|12.36|||12.5|12.55|12.45|||12.27|12.27|12.36|||12.73|12.73|12.68|||12.86|13.09|13.09|||13.18|13.23|13.27|||13.55|13.36|13.18|||13.23|13.32|13.32|||13.45|13.82|14.36|||14.36|14.55|14.41|||14.45|14.68|14.64|||14.73|15.27|15.55||||||||15.59|15.64|15.64|||15.95|16.14|16.05|||16.23|16.32|16.09|||16.05|16.32|15.73|||15.86|16|16.05|||16.23|16.36|16.36|||16|15.95|15.95|||16.27|16.32|16.64|||16.73|16.82|16.91||||||||17.32|17.32|16.82|||15.95|15.77|15.73|||15.55|15.45|15.64|||15.59|15.77|15.73|||16.36|16.68|17.5|||17.77|17.64|17.64|||19.55|19.55|19.55|||19.82|19.86|19.32|||19.73|19.36|18.91|||18.68|18.45|18.36|||18.73|18.86|19|||19.95|20.27|18.91|||18.09|17.18|17.45|||18.77|18.64|18.36|||18.09|17.36|17.5|||16.5|15.86|15.36|||14.05|13.77|14.45|||13.27|13.05|12.55
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|22.5|22.05|||22|22.4|22.3|||22.05|22.45|22.35|||22.5|22.8|22.8|||22.75|22.9|22.8|||23|22.8|22.85|||22.95|22.85|22.9|||22.75|22.75|22.8|||22.55|22.7|22.75|||22.75|22.65|22.7|||22.85|22.85|22.9|||23|22.85|22.95|||22.75|22.7|22.75|||23|22.9|23.25|||22.75|22.7|22.8|||23|23|23.05|||23.35|23.45|23.35|||23.3|23.4|23.35|||23.45|23.5|23.6|||23.45|23.5|23.55|||23.6|23.7|23.6|||23.35|23.7|23.7||||||||23.85|23.75|23.6|||23.55|23.75|23.75|||23.55|23.7|23.7|||23.85|23.75|23.9|||24.05|24.2|24.1|||24.35|24.35|24.1|||24|23.95|23.8|||24|24.1|24.1|||24|24|23.95||||||||22.8|22.7|22.6|||22.1|22.1|22.05|||21.55|21.75|21.6|||21.95|22.05|21.9|||22|22.3|22.95|||23|23.15|23|||22.9|22.85|23|||23|23.95|23.8|||22.6|22.7|22.3|||21.65|21.55|21.4|||21.9|22.2|22.4|||22.55|23|22.5|||22.65|22.35|22.7|||24.05|23.8|23.9|||23.7|23.65|24|||23.75|23.95|23.7|||23.05|23.95|23.55|||22.7|22.5|22.25
08506|11639|/equities/gulf-general|TADAWULALL|26.9|25.4|||22|22.75|22.85|||22.75|23.35|23.3|||23.6|23.95|24.35|||24.2|23.35|23.1|||22.9|22.9|23|||23.15|23.15|23.15|||23.4|23.1|23|||23|22.3|22.4|||22.85|23.05|22.9|||24.7|24.9|25|||24.85|25.1|25.9|||25.7|26.3|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|25.5|25.4|||25|25.1|25.2|||25.4|26|26|||26|26.1|26.6|||26.2|26.3|26.4|||25.9|25.7|26.2|||26|25.9|25.8|||26|26.1|26.2|||26.5|26.3|26.3|||27.1|27|26.6|||28|28.7|27.8|||27|27.4|27.8|||28.1|28.6|28.9|||27|26.5|27.2|||25.5|26|26.3|||26.5|26.8|27|||26.8|27.3|27.1|||25.8|27.1|27.9|||29.1|29.8|30.1|||28.4|28.7|28.9|||28.5|28.4|28.3|||27.9|29.9|31||||||||31|31|31.1|||31.5|32.7|32.5|||31.3|32|31.2|||31.5|31.6|31|||31.4|31.5|32|||30.1|30|30|||30|31.2|28.1|||28.4|28.8|29|||26.6|26.4|25||||||||24.45|23.45|22.7|||23.05|22.6|22.35|||22.05|23|22.8|||24.25|24.6|23.8|||26|24.95|26.4|||26.3|26.4|26.4|||24|24.25|24.25|||24.4|24.6|24.85|||24.05|24.1|24|||23.7|23.25|23.7|||24.5|24.4|24.8|||25.2|26.1|24.85|||24.95|24.5|24.95|||27.4|27|27.1|||26.6|25.5|27.3|||28|27.9|27.8|||27.2|25.5|29|||31.6|32.2|30.4
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|34.36|33.45|||32.82|33.55|32.73|||30.91|31.55|31.45|||31.82|31.64|31.64|||31.36|31.45|32.27|||31|30.55|30.36|||30.91|30.73|30.36|||29.45|29.09|29.09|||28.82|28.91|28.27|||28.09|28.09|27.91|||28.09|28.09|28.36|||28|27.91|27.82|||27.55|27.64|27.73|||27.73|27.73|27.82|||28.18|28.18|28.09|||28.09|28|28.09|||28.55|29.09|28.18|||27.82|28|28.45|||29.09|28.82|29|||29.09|29.55|29|||28.36|28.64|28.45|||28.82|29.91|30.27||||||||30|30|30|||30.64|31.45|30.91|||30.55|29.36|28.91|||29.55|29.36|29.09|||30.91|30.09|30.09|||30.73|30.36|30.18|||29.55|29.73|29.55|||30.55|30.64|30.18|||30|30.09|29.73||||||||29.18|29|28.91|||29.18|29.09|29.09|||28.91|30.18|30.36|||29.55|30|29.64|||29.82|29.64|31|||30.91|31.36|31.18|||30.91|31.45|31.82|||31.91|32.09|32.27|||32.36|30.45|29|||29.09|28.82|29|||28.64|29.09|29.55|||30.64|30.82|30|||30|29.64|31.91|||34|33.82|34.64|||35.82|37.45|39|||36.27|36.09|35.91|||34.73|34.64|34.55|||30.73|31|30.36
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|26.92|26.92|||26.82|26.72|27.24|||25.46|26.51|26.3|||26.3|26.51|26.4|||26.19|26.3|26.09|||25.57|25.36|25.88|||25.36|25.26|25.15|||25.05|25.05|25.26|||24.63|24.63|24.63|||24.32|24.11|23.9|||23.69|23.79|23.69|||23.69|23.9|24.32|||23.79|23.27|23.79|||24.84|25.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|17.84|17.58|||17.4|17.53|17.58|||17.66|17.66|17.75|||17.75|17.75|17.89|||17.75|17.75|17.8|||17.75|17.8|17.62|||17.75|17.66|17.71|||17.84|17.58|17.66|||17.53|17.58|17.49|||18.6|18.77|18.82|||18.2|18.42|18.55|||18.29|17.62|17.13|||17.09|16.82|16.87|||16.87|17|17.04|||16.64|16.64|16.64|||16.73|16.73|16.82|||16.55|16.55|16.55|||16.64|16.64|16.55|||16.78|17.04|17|||16.78|16.78|16.69|||16.78|16.82|16.82|||16.6|16.55|16.64||||||||16.73|16.78|16.82|||16.78|16.91|16.91|||16.78|16.91|16.78|||16.91|16.91|16.87|||17.44|17.53|17.44|||17.58|17.71|17.66|||17.89|18.02|18.11|||18.73|18.77|18.77|||18.06|18.11|18.15||||||||16.87|16.82|16.82|||16.78|16.73|16.87|||16.87|16.29|16.38|||16.42|16.42|16.47|||16.6|16.51|16.82|||16.82|16.91|16.91|||16.87|16.78|16.64|||16.64|16.87|16.91|||16.73|16.69|16.55|||16.55|16.51|16.51|||16.47|16.47|16.69|||16.64|16.78|16.69|||16.64|16.55|16.82|||17.26|16.82|16.95|||16.82|16.78|16.95|||17.13|17.13|17|||17.4|17.66|17.71|||17.18|17|17
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|52.83|52.83|||53.17|53.33|51.67|||50|49.83|49.75|||49.83|49.83|49.75|||48.33|47.83|48.25|||49.08|49.08|49.5|||49.75|49.25|48.58|||47.83|47.75|47.67|||47.17|46.75|48.33|||46.17|45.67|46|||45.67|45.92|45.75|||45.33|45.17|45.33|||45.17|44.83|44.67|||44.67|44.67|44.58|||44.67|44.25|44.58|||44.17|44.67|44.5|||44.67|44.75|44.67|||44.5|44.42|44|||44.33|44|44.33|||43.92|43.92|43.67|||43.67|43.67|44|||43.33|43.5|43.83||||||||43.58|43.67|43.5|||43.5|43.58|43.67|||43|44.17|44|||44.17|44.83|44.67|||45.17|45.25|45|||45.5|45.25|45.08|||44.83|44.67|45.08|||45.83|46|45.67|||45.08|44.92|45.33||||||||44.83|44.83|44.67|||44.83|45|44.67|||44.33|44.17|44.33|||44.08|44.25|44.08|||44.17|44|44|||44|44.92|45.17|||45|45.17|44.92|||43.33|43.5|43.5|||43.75|43.75|43.83|||44.08|43.58|43.17|||43.17|43.42|43.83|||43.75|43.67|43.67|||42.58|43|43.67|||43.58|43.42|43.92|||44.25|44.33|45|||44.75|45|45|||44.94|43.63|43.75|||44.38|44.31|44.38
08516|11656|/equities/jazan-dev-co|TADAWULALL|15.3|15.4|||15.2|15.5|15.45|||14.4|14.5|14.3|||14.5|14.6|14.65|||14.7|14.8|14.75|||14.8|14.8|14.85|||14.85|14.9|15|||14.65|14.3|14.45|||14.15|14.15|14.05|||13.9|13.85|13.85|||13.7|13.55|13.45|||13.5|13.5|13.4|||13.2|13.15|13.25|||13.25|13.4|13.6|||13.7|13.65|13.7|||13.85|13.85|14|||14|13.95|13.9|||13.4|13.3|13.3|||13.4|13.05|13.2|||12.85|13|12.85|||12.85|12.9|12.85|||12.95|12.8|13.15||||||||13.05|12.8|12.6|||12.25|12.25|12.25|||12.6|12.05|12|||12.45|11.9|11.45|||11.6|11.4|11.15|||11.05|11.1|11.05|||11.05|11.05|11.15|||11.2|11.15|11.2|||10.8|10.85|10.75||||||||10.55|10.55|10.5|||10.4|10.4|10.3|||10.35|10.4|10.6|||10.95|10.95|10.95|||11.05|11.05|11.25|||11.2|11.35|11.45|||11.5|11.7|11.65|||11.75|12.2|12.45|||12.5|12.15|11.65|||11.7|11.75|11.7|||11.45|11.45|11.5|||11.85|12.1|12|||11.8|11.7|12.15|||13.2|13.1|13.1|||12.5|12.3|13|||13.2|13.25|13.2|||13.4|13.1|13.05|||11.9|11.7|11.5
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|9.4|9.45|||9.3|9.5|9.3|||10.1|9.4|9.25|||9.3|9.3|9.35|||9.4|9.35|9.35|||9.3|9.35|9.4|||9.55|9.4|9.45|||9.5|9.5|9.7|||9.7|9.35|9.9|||11|11.05|11.1|||11.4|11.5|11.65|||11.9|11.85|11.9|||12.84|13.01|13.09|||12.41|12.58|12.66|||12.41|12.49|11.9|||11.47|11.56|13.35|||9.52|8.67|8.5|||8.59|7.99|7.91|||8.07|7.99|8.16|||8.07|8.16|8.16|||7.99|8.07|8.07|||7.99|8.24|8.33||||||||8.33|8.33|8.33|||8.41|8.41|8.41|||8.33|8.41|8.33|||8.41|8.59|8.59|||8.76|8.59|8.67|||8.76|8.84|8.76|||8.41|8.5|8.5|||8.33|8.16|8.33|||7.82|7.82|7.82||||||||7.74|7.65|7.65|||7.57|7.65|7.57|||7.48|7.57|7.57|||7.65|7.74|7.65|||7.65|7.65|7.74|||7.82|7.82|7.82|||7.82|7.99|7.82|||7.82|7.91|8.07|||7.99|8.24|8.16|||7.57|7.48|7.48|||7.65|7.74|7.91|||8.16|8.33|8.16|||8.41|8.59|8.76|||9.18|9.01|9.35|||9.1|9.18|9.01|||8.93|9.1|9.01|||8.93|9.01|9.27|||9.52|9.35|9.27
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|20.1|19.5|||18.57|18.99|18.85|||17.92|18.48|17.55|||17.87|17.55|17.6|||17.36|17.5|17.69|||17.78|17.6|17.32|||17.64|17.27|17.18|||17.08|17.04|16.71|||16.48|16.48|16.71|||16.57|16.06|15.6|||15.69|15.78|15.78|||15.6|15.37|15.09|||14.86|15|15.23|||15.55|15.55|15.65|||15.65|15.69|15.65|||16.11|16.16|16.39|||16.2|16.39|16.2|||16.3|16.39|16.06|||16.34|16.39|16.57|||16.76|17.13|17.32|||16.16|16.25|15.83|||16.02|16.43|16.71||||||||16.57|16.57|16.57|||16.76|16.76|16.67|||16.48|17.08|16.76|||16.9|16.9|16.48|||17.69|17.27|17.41|||17.46|17.87|16.95|||16.39|16.53|16.57|||15.65|15.51|15.74|||15.6|15.27|15||||||||15|15.09|15.04|||14.53|14.3|13.97|||13.37|13.05|13.09|||13.28|13.37|13.37|||13.32|13.28|13.56|||13.83|14.02|13.7|||14.07|14.39|14.11|||14.44|14.81|14.86|||14.25|14.44|13.97|||14.11|13.65|13.23|||13|13.32|13.51|||14.02|14.25|13.97|||14.9|14.81|15.13|||16.67|16.48|16.71|||15.65|15.13|15.51|||15.51|16.02|15.13|||13.88|14.02|14.62|||14.3|14.39|14.02
08523|11696|/equities/natl-metal|TADAWULALL|20.12|20.24|||19.87|20|20.04|||20.04|20.41|20.45|||20.45|20.29|20.12|||20.16|20.29|20.04|||19.87|19.87|19.87|||19.95|19.83|19.91|||19.83|19.83|20|||19.16|19.12|19.12|||19.12|19.16|19.21|||19.41|19.62|19.62|||19.91|19.91|19.21|||18.96|18.96|19.12|||19.37|19.37|19.45|||19.62|19.62|19.75|||20.24|20.58|20.78|||20.87|21.03|21.2|||21.28|21.37|21.12|||21.12|21.53|21.7|||21.78|21.87|21.78|||21.62|21.87|21.87|||21.78|22.12|22.28||||||||22.12|22.28|22.28|||22.53|22.61|22.36|||21.78|22.2|21.78|||22.03|22.2|22.12|||23.53|23.45|23.11|||22.86|23.03|22.78|||22.78|23.11|23.28|||22.86|22.78|22.78|||22.78|22.86|22.45||||||||21.78|21.87|21.7|||21.7|21.53|21.45|||21.12|21.2|21.62|||22.61|22.36|22.12|||22.45|22.28|22.95|||23.11|23.28|23.11|||23.28|23.53|23.45|||23.53|23.78|24.11|||23.28|23.28|22.61|||22.45|22.45|22.45|||22.45|22.78|22.86|||23.11|23.36|22.7|||23.53|23.2|24.11|||25.52|25.03|25.77|||25.52|24.69|25.19|||25.11|24.86|24.86|||23.28|23.2|23.78|||23.45|23.45|23.36
08524|11615|/equities/malath|TADAWULALL|36.91|36.75|||35.97|36.83|36.83|||36.91|38.39|38.62|||38.55|38.78|39.17|||39.17|38.94|38.7|||37.77|38.08|38.39|||37.69|37.45|37.69|||38.23|38.31|37.06|||36.99|36.52|36.91|||37.22|37.45|37.38|||38.16|38.62|38.7|||38.08|38.31|38.31|||38.08|38.47|38.94|||38.94|39.17|39.48|||38.86|39.33|39.64|||40.57|40.73|40.89|||40.89|40.73|40.73|||39.79|40.89|41.2|||41.67|42.14|43.07|||42.92|43.38|43.07|||42.14|41.67|41.51|||41.82|42.92|44.01||||||||45.1|45.41|45.57|||46.19|46.82|47.29|||47.13|48.85|48.07|||49.63|47.91|47.44|||48.85|49.16|49.63|||49|47.91|46.97|||45.88|45.26|44.48|||45.57|46.19|46.35|||46.04|41.35|40.42||||||||40.57|39.95|39.33|||39.01|38.86|38.55|||38.23|39.17|39.48|||41.35|41.98|40.57|||43.07|43.07|44.48|||44.16|43.7|44.01|||43.38|44.01|44.48|||44.32|45.72|46.19|||46.82|46.5|46.04|||43.85|44.01|44.16|||44.16|44.32|45.57|||47.13|48.85|45.1|||42.76|43.07|44.94|||50.25|49.47|50.25|||49.16|48.07|51.5|||54.62|50.72|51.34|||49.16|47.29|52.12|||60.08|57.9|54.93
08525|11729|/equities/makkah-constru|TADAWULALL|30.2|30.2|||30.2|30.4|30.5|||30.2|30.5|30.4|||29.8|30|30.1|||30.5|30|30.1|||29.8|29.7|29.7|||29.6|29.3|28.9|||29.1|29|29|||29|29.5|29.5|||29.4|29.4|29.5|||29.8|29.9|29.8|||28.8|28.5|28.5|||28.2|28.2|28.2|||28.4|28.1|28.4|||28.3|28.8|28.2|||27.5|27.2|27.1|||27.1|27.1|27|||27.1|27.2|26.9|||27|26.9|27|||27|27|26.9|||27|27.4|27.2|||27.1|27.6|27.8||||||||28.1|28.2|28|||28.4|28|28.2|||27.9|28.3|28.1|||28.4|28.7|28.4|||29.8|30|29.8|||29.8|30|29.8|||29.7|29.7|29.8|||30|30|29.9|||30|29.9|29.8||||||||28.5|28.6|28.9|||28.3|28.2|28|||28.1|29|28.9|||29.6|30|29.8|||29.8|29.7|31.1|||33|34|34|||34|33.9|32.2|||32|32.2|32.1|||30.9|30.9|30.5|||30.1|30.1|30|||30.3|30.6|30.9|||28.2|27.7|27.5|||27.8|27.1|27.7|||28.4|27.6|27.5|||27.3|27|27.8|||27.8|27.9|27.3|||27.7|27.8|28.1|||28.9|29|28.9
08526|11616|/equities/medgulf|TADAWULALL|29.9|30.2|||29|29.9|29.8|||32.9|33.4|33|||34|33.4|33.5|||31.8|31.8|32.5|||23.92|23.92|24.8|||22.88|22.24|22.24|||22.08|22.08|22.4|||22.48|21.84|22|||21.04|20.88|20.96|||21.04|21.6|21.44|||19.92|19.8|19.92|||19.92|19.84|19.84|||20.16|20.32|20.48|||20.08|20.24|20.56|||22|21.04|20.96|||20.16|20.64|20.64|||19.28|19.88|20|||19.76|19.68|20.56|||20.32|20.32|20.4|||20.16|19|18.96|||18.84|19.4|20.24||||||||20.4|20.32|20.24|||20.8|21.04|21.04|||21.36|21.44|21.28|||21.68|21.6|21.04|||21.76|21.92|22|||21.92|21.92|20.08|||19.92|19.96|19.52|||19.6|19.6|19.64|||19.52|18.76|18.4||||||||18.24|17.76|17.56|||17.4|17.44|17.24|||17.6|17.88|17.84|||18.56|18.52|18.08|||19.44|19.44|20.48|||20.64|20.88|20.96|||20.4|20.8|20.72|||20.96|21.36|21.6|||22.32|24.08|23.36|||20.88|21.12|22.16|||22|21.6|23.36|||22.96|23.2|22.08|||20.64|19.2|22.8|||19.84|19.2|19.52|||17.56|16.76|17.28|||18.28|17.76|18|||16.8|16.24|17.68|||18.32|18.12|17.48
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|22.51|22.51|||22.86|23.39|23.22|||24.01|26.05|27.56|||28.62|28.53|28.27|||27.65|27.82|27.91|||28.18|27.82|27.91|||28.27|28.09|29.42|||29.33|29.33|29.15|||28|28.35|28.09|||27.38|27.29|27.47|||27.91|28.18|28.09|||27.91|27.73|27.65|||27.38|27.56|27.73|||28|28.18|27.56|||28|28.71|28.89|||30.04|30.22|30.66|||30.84|31.1|31.19|||30.66|30.84|30.84|||31.01|31.54|32.34|||32.7|33.14|32.16|||31.99|32.43|32.25|||32.43|33.14|33.58||||||||33.94|34.2|33.76|||33.32|33.49|33.23|||32.7|33.58|33.76|||34.03|34.03|33.67|||34.65|34.56|34.73|||34.65|37.13|37.13|||37.84|37.75|37.75|||38.01|38.37|38.63|||38.46|37.84|37.66||||||||37.22|36.51|36.77|||36.42|36.6|36.24|||34.11|34.56|33.67|||34.29|34.56|33.76|||34.03|34.38|35.35|||35.44|35.8|35.27|||35.53|36.15|36.06|||36.42|37.66|38.01|||38.01|35.44|35.44|||35.8|35.8|35.8|||36.33|37.66|38.72|||37.57|35.27|33.94|||31.9|31.1|33.32|||34.65|34.11|34.56|||33.05|32.61|33.49|||34.38|34.56|33.76|||32.96|33.49|34.56|||33.23|31.9|30.92
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.62|16.81|||16.81|16.88|17.12|||16.75|16.25|16|||16.06|16.06|16.19|||15.5|15.44|15.62|||15.19|15.62|15.5|||15.56|15.75|16.06|||15.88|15.75|16.06|||16|15.88|15.81|||15.5|15.38|15.38|||15.19|15.25|15.31|||14.94|15|15.06|||14.69|14.44|14.62|||14.62|14.69|14.62|||14.56|14.62|14.75|||15.31|15.38|15.31|||15.56|15.56|15.25|||15.19|15.25|15.31|||15.31|14.94|15.12|||15|15|14.38|||14.38|14.06|13.81|||13.62|13.94|14.12||||||||14.12|14.25|14.12|||14.12|14.25|14.12|||13.88|14.25|14.12|||13.88|14.06|14.25|||14.75|14.88|14.75|||15.06|15.5|15.56|||15.12|15.38|15.56|||15.5|15.38|15.75|||14.62|14.69|14.44||||||||14.81|15.06|14.69|||14.31|14|14.44|||13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.4|29.3|||29.2|29.6|29.4|||29|29.9|30.1|||30.9|31.5|31.5|||30.8|30.9|30.8|||24.08|23.69|23.69|||23.84|23.84|24.08|||23.53|23.69|23.53|||22.99|23.14|23.14|||22.68|22.75|22.68|||22.91|23.06|23.06|||23.3|23.3|23.38|||22.99|22.91|23.14|||23.61|23.77|23.92|||24.7|25.01|24.86|||25.79|25.87|25.95|||26.34|26.26|26.18|||25.79|25.95|25.95|||25.95|26.26|26.49|||26.49|26.34|26.42|||26.34|26.42|26.49|||26.57|27.43|27.66||||||||27.74|27.9|27.82|||28.75|28.91|28.91|||28.52|29.06|28.75|||28.83|29.22|29.14|||29.3|29.45|29.45|||29.61|30.23|30.23|||31.64|32.1|32.34|||30.55|30.55|30.39|||30.39|30.47|30.23||||||||29.84|29.84|29.84|||29.69|30|29.69|||30|30.08|30.31|||30.39|30.31|30.39|||29.92|30.39|30.16|||30.31|30.39|30.16|||30.7|30.7|30.78|||30.86|31.17|30.94|||30.31|30.23|30.47|||31.01|30.78|30.62|||30.39|30.47|31.09|||30.7|29.77|29.61|||29.22|28.83|28.91|||30.55|30.39|30.78|||30.39|30.55|30.86|||31.01|31.25|31.56|||30.08|29.84|30.08|||30.16|30.31|30.16
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|11.45|11.35|||10.25|10.55|10.45|||10.25|10.7|10.7|||10.8|10.55|10.55|||10.35|10.35|10.45|||10.5|10.6|10.35|||10.4|10.4|10.45|||10.4|10.25|10.25|||10.05|10.1|10.15|||10.2|10.1|10.1|||9.85|9.95|9.9|||9.9|9.8|9.85|||9.75|9.9|9.9|||10.1|10.1|10.05|||10.1|10.15|10.2|||10.65|10.65|10.7|||10.85|11|11.05|||11.15|11.25|11.2|||10.95|11|11.1|||11.05|11.1|11.1|||11.1|11.2|11.15|||11.1|11.4|11.6||||||||11.45|11.5|11.4|||11.5|11.5|11.4|||11.4|11.6|11.4|||11.55|11.65|11.5|||12|12|12.05|||12|12.15|12.1|||11.55|11.85|11.8|||11.3|11.25|11.3|||11.2|11.2|11.1||||||||11|10.95|10.9|||10.75|10.65|10.55|||10.2|10.6|10.75|||10.95|11|11|||11.1|11.05|11.3|||11.4|11.55|11.3|||11.4|11.5|11.4|||11.25|11.65|11.55|||11.2|11.2|10.95|||10.9|10.75|10.65|||10.8|10.95|11.2|||11.45|11.5|11.3|||11.75|11.6|12.25|||13.35|12.75|13|||12.45|12|12.3|||12.55|12.95|11.95|||11.65|11.7|12.05|||11.55|11.65|11.2
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|37.6|37.7|||37.8|38|37.8|||36.6|37.7|37.6|||39|39|39.2|||38.9|39.2|39.4|||42.9|43|42.9|||42.1|42.1|42|||41.6|41.5|41.7|||41.1|41.4|41.1|||39.9|39.7|40|||39.8|39.9|40|||40.1|39.8|39.8|||39.7|39.6|39.8|||40|40|39.9|||39.2|39.1|39|||39|39|39.2|||38.8|38.9|38.7|||38.3|38.3|38.2|||38.5|39.3|39|||38.8|39|38.7|||37.8|38.2|38.1|||39|39.9|40.1||||||||40.2|40.1|40.2|||40.8|40.7|41.1|||40|41|40|||41|41.2|41.2|||44.1|44.3|44.4|||44.2|44.4|44.2|||44.6|45.2|44.5|||44.7|44.8|44.3|||43.7|43.6|43.2||||||||42.6|42.4|42.5|||42.5|42.3|42.3|||41.7|41.9|42|||42.3|42.6|42.8|||43.2|43.1|44|||44.8|44.2|43.6|||43.7|44.2|43.8|||44.4|44.7|44.7|||44.1|43.4|42.5|||42.5|43|43.8|||45|46|47.1|||48|48.9|46.2|||43.6|42.4|44.1|||47.5|47|47.6|||46.2|46|47.6|||49.5|47|45.7|||47.5|48|49.1|||48.8|49.3|49
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|35.1|34.9|||34.5|35.4|35.7|||36|37|36.4|||37.1|36.5|35.7|||33.8|34.4|34.3|||34.4|34.5|34.3|||35|35|35|||35.1|34.8|35|||34.2|34.3|34.9|||33.3|33.2|32.8|||33.3|33.3|33.7|||33.1|32.3|32.3|||31|31.1|31.5|||32.2|32.4|31.9|||32.8|33.4|33.7|||35.5|34.3|34.4|||35.2|35.7|35.8|||35.9|36.2|35.8|||35.7|35.8|36.8|||36.5|36.7|36.5|||34.7|35.4|34.8|||34.6|36.2|36.9||||||||37|36.9|36.9|||37.5|37.5|37.5|||37.2|37.9|37.9|||37.3|37.5|37.2|||37.8|37.9|38|||35.2|39.2|38.7|||38.2|38.2|38.3|||36|35.4|35.1|||35.1|35.4|34.8||||||||33.3|33|32.8|||32.8|32.6|32.5|||31.9|32.6|33|||32.9|33.2|33.2|||33.3|33.2|33.9|||33.3|33.1|32.9|||32.4|32.9|32.2|||32.2|32.6|32.7|||31.7|32|33.1|||30.2|30.3|29.7|||26.5|27|27.2|||28.1|28.2|27.1|||29.5|29.5|31|||31.7|30.8|31.5|||30.6|29.5|30.4|||30.7|31.5|30.3|||29.5|29.9|31.1|||29.5|29|27.9
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|18.75|18.5|||17.7|18.5|18.7|||17.65|19.1|19.3|||17.95|16.9|16.9|||15.1|15.1|15.1|||15.2|15.3|15.15|||15.5|15.45|15.3|||15.2|15.2|15.15|||14.95|14.95|15|||14.9|14.95|14.9|||14.85|14.85|14.95|||15.05|14.75|14.45|||14.45|14.55|14.6|||14.8|14.65|14.65|||15|15.2|15.25|||15.5|15.55|15.5|||15.75|15.85|15.8|||16|15.9|15.65|||15.8|15.65|15.95|||16|16.2|16.15|||15.9|16.05|16.05|||16|16.75|17||||||||16.75|16.8|16.85|||16.85|16.9|16.4|||16.1|16.45|15.8|||16.25|16.25|15.55|||16.65|16.5|16.7|||17.05|16.6|16.5|||15.25|15.25|15.4|||15.2|15.15|15.25|||15.05|14.9|14.6||||||||14.5|14.4|14.45|||14.45|14.35|13.95|||13.45|13.75|13.9|||14.5|14.75|14.8|||14.9|15|15.3|||14.4|14.05|12.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|71.5|71.5|||72|73|73.25|||72.5|73|72.5|||74.5|74|74|||73.5|73.5|73.25|||75.5|75|75.75|||77.25|77|77.5|||76.5|76.25|76.5|||76|76.5|77.75|||73.75|72.5|72.5|||71.5|72|71.5|||69.5|69|68.75|||68.5|68.5|69|||69.5|68.5|68.5|||69|68.75|68.5|||69.75|69.5|69|||69.5|69.25|69.5|||68.5|69|68.75|||69.5|70|70.5|||70.5|71|70.75|||70.5|70.75|71|||69.5|70.75|70.5||||||||71|70.5|70.75|||73.5|73.5|72.5|||70.5|70.5|70.5|||70.38|70.75|70.75|||71.38|71.5|71.25|||73|73|73.5|||74.75|74.25|71.5|||70.25|69.5|69.5|||69.12|68.12|68||||||||67|66.88|66.75|||66.62|67.12|66.62|||66.12|67.5|67.62|||67.62|67.5|66.88|||67.25|65.75|67.25|||66|66|65.62|||66.38|67.38|66.62|||69.88|69.88|69.12|||67.5|66.75|67|||65.12|65.62|66.5|||64.38|64.88|65|||58|57.12|55.62|||56.12|56.38|56.75|||58.38|58.62|59.75|||57.12|56.25|56.5|||57.5|57.75|57.88|||56.62|57.38|57.88|||58.5|58.5|58
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|29.75|30|||29|29.5|29.38|||29|29.38|30.63|||30.88|31.13|31.5|||30.25|30.5|30.5|||30.38|30.25|30.25|||30.38|30.38|30.75|||29.88|29.5|29.63|||28.88|29.13|29.38|||29.38|29.25|29.63|||30|30.5|30.38|||30.5|30.25|30.25|||30.75|31|30.38|||30.25|30.5|30.13|||30.63|30.88|31.25|||30.63|30.88|30.25|||30.63|30.13|30.38|||30.13|30.13|30.75|||30.75|31.13|31.13|||30.88|31.13|31.38|||30.38|31|30.63|||31.75|32|31.25||||||||30.88|29.38|29|||29.25|29.63|29.63|||29.25|29.88|30|||29.13|29.25|29.13|||30.13|30.5|30.88|||31.5|31.63|31.38|||31.88|32|31.5|||30.88|30.63|30.75|||30.88|30.75|30.75||||||||30.63|31|30.25|||29.5|29|28.88|||28.63|28.63|28.63|||29.13|29.5|29|||30.25|30.13|31.25|||31.25|31.38|31|||31|31.38|30.63|||30.88|31.25|31|||31|31.13|31.25|||34|33.88|33.13|||32.88|33.75|32.88|||33.63|34.25|33.38|||34|33.63|35.88|||35.88|35.25|34.38|||33.75|33.13|34.25|||35.38|35.5|34.25|||34.75|35|36.38|||35.25|35.38|34.5
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|14.6|14.65|||14.45|14.5|14.5|||14.45|14.5|14.55|||14|14.45|15.35|||15.5|15.35|15.4|||15.2|15.15|15.05|||15.05|14.9|14.7|||14.15|14.15|14.25|||14.2|14.1|14|||14|14.1|14.45|||13.95|14|14.15|||14.15|14|14|||13.9|13.95|13.85|||14.1|14.3|14.05|||14.3|14.45|14.4|||14.55|14.75|14.95|||13.3|13.3|13.3|||13.45|13.45|13.25|||13.2|13.25|13.35|||13.35|13.35|13.25|||13.2|13.35|12.95|||12.4|13.1|13.35||||||||13.65|13.6|13.55|||13.85|13.95|13.8|||13.8|13.8|13.95|||14.05|14.1|14.15|||14.65|14.6|14.55|||14.7|14.55|14.7|||14.95|14.9|14.8|||15|15.05|14.95|||14.5|14.75|13.7||||||||11.57|11.57|11.5|||11.47|11.45|11.43|||11.55|11.55|11.57|||11.62|11.62|11.6|||11.85|11.95|12|||12.1|12.22|12.15|||12.07|12.12|12.05|||12.03|12.07|12.07|||11.8|12.03|12.03|||12.35|12.1|12.25|||12.03|12|12.05|||12.3|12.05|11.43|||11.65|11.68|11.62|||12.2|12.15|12.35|||12.15|12|12.35|||12.3|12|11.8|||12.32|12.5|12.65|||12.65|12.75|12.55
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|23.5|23.55|||23.6|23.85|24.15|||24.25|24.1|23.7|||23.9|24.05|24.15|||24.2|24.25|24.1|||24.35|24.3|24.4|||23.9|24|24.35|||24.05|23.95|24.25|||24.25|24.55|24.1|||23.75|23.75|24.1|||26.13|25.75|26|||24.85|24.35|24.2|||24.3|24.2|23.9|||24|24.45|24.5|||23.9|23.8|23.6|||24.2|24.05|23.8|||20.55|21.1|21.5|||22.3|22.2|21.9|||21.75|22.15|22.8|||22.8|22.95|22.9|||23.05|23|22.9|||22.3|23.25|24.1||||||||25.88|25.63|25.5|||24.6|24.15|24|||24.05|24.4|24.25|||24.8|24.95|25|||26|26|26.13|||25|25|25|||24.9|25|25.75|||25.5|25.5|25.5|||26.5|26.75|26.38||||||||22.9|21.85|22.1|||22.4|21.8|22|||21.25|21.55|21.5|||22.05|22|21.75|||21.25|21.7|21.85|||22.15|22.8|22.95|||22.55|22.65|22.9|||23.25|23.3|23.4|||23.3|22.95|22.95|||22|21.5|21.7|||21.85|22.05|21.65|||22.8|23.1|22.8|||23.05|23.05|24|||25.13|25.38|25.75|||26|25.5|25.75|||26.38|25.75|25.25|||25.75|25.88|27.38|||28|27.75|27.63
08549|11621|/equities/sabb-takaful|TADAWULALL|25.6|25.6|||26.1|26.2|26.9|||25.9|27|27|||27.5|27.7|27.9|||27.4|27.6|27.7|||27.4|27|27.1|||27.2|27.3|27.4|||27.6|27.4|27.4|||27.3|27|27.4|||28.5|28.9|28.7|||29.4|29.3|29.8|||28.6|29|29.5|||29.3|30|30.4|||30.6|30.6|30.8|||30.7|31.1|31.1|||31.7|31.2|31.2|||31.5|31.6|31.8|||32|32.5|33|||34|34.6|34.8|||34.8|34.8|34.7|||34.2|34.6|34.6|||35|36.7|37.6||||||||38.5|37.6|37.5|||38.3|38|38.3|||38.7|39.5|39|||40.1|40.8|40.3|||40.8|41.8|39.4|||38.8|38.8|38.7|||38.5|39.1|39.2|||38.8|39|39.3|||38|38|37.1||||||||37.8|37.6|37.8|||35.5|39.4|43.7|||42|45.9|47.1|||49.9|53.75|54.25|||54.75|69|67.25|||50.75|46.3|42.1|||36.13|36.63|37.61|||36.23|35.84|36.53|||36.43|36.23|36.53|||39.87|38.59|36.72|||38.69|34.75|36.63|||42.14|39.38|38.1|||29.93|30.32|30.72|||34.16|33.77|34.36|||33.67|33.08|35.64|||35.94|35.44|36.33|||49.23|44.3|50.8|||55.04|49.23|48.24
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|106.5|105.5|||104.5|106.75|106|||99.25|102.25|102|||103.25|102.5|102.5|||98.5|101|100.75|||99.75|99|99.25|||97.5|96.25|96.75|||94.5|93.25|93.5|||91.75|92.25|92.25|||89.25|88.75|88.5|||88|88.75|89|||89|87.25|86.75|||85.75|85|85.5|||86.75|86|87|||87.25|89.25|88.75|||91|89.25|89.5|||86.75|87|87.25|||85.75|86.25|83.25|||82|82.5|83.75|||82.5|82|81.75|||80.25|80.75|81|||79.25|80.25|81.25||||||||80.75|81|80.75|||82.25|82.5|81.25|||80.5|82.25|80.5|||81|82.25|80.5|||84.25|84|84|||83.75|84.5|82.25|||78.75|80.25|80.75|||82.25|80.5|80.25|||80|80.25|78||||||||79.5|76.75|76.25|||73.5|71.5|71|||67.5|68.5|69.75|||71.5|71.5|70.75|||69.75|69.5|72.25|||71.75|73.25|70|||70|72.5|69.75|||68|71.75|69.25|||66.5|64.5|60.5|||63|61|58.75|||56.25|57.75|59|||63|63.75|63|||67|66|68.25|||72.75|71.5|73.25|||72|70|71.75|||72.25|72.75|68.25|||66|66|67.75|||68|68|65.25
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|84|83.85|||84|84.9|84.75|||83.55|84|84|||85.95|86.4|86.25|||81.15|85.2|86.1|||88.2|87.75|88.05|||87.45|85.8|86.25|||88.5|88.05|88.2|||87.75|87.9|88.35|||87.45|84|84|||84.75|84.45|84.6|||82.8|81.75|80.7|||78|77.7|75.6|||75.9|75.3|75.15|||76.35|75.9|76.2|||74.55|74.25|74.4|||72|72.3|72|||73.8|73.8|73.2|||73.5|73.5|74.55|||74.1|73.95|74.25|||73.2|73.8|74.7|||71.1|72.3|72.6||||||||68.85|69|68.7|||68.85|69.75|68.7|||68.1|68.7|68.25|||68.1|68.55|68.7|||70.65|70.65|70.5|||70.5|70.65|70.95|||70.5|70.65|70.5|||75.9|75.6|75.15|||75|72.9|72.75||||||||72.45|72|72.9|||73.2|71.85|72.6|||70.2|70.95|71.4|||72.3|72.3|71.7|||70.8|70.8|71.4|||72.6|72.15|72.3|||70.05|70.5|69.75|||69.9|70.65|70.05|||68.7|68.1|68.4|||71.1|70.95|70.35|||67.05|67.5|67.8|||67.65|68.4|67.8|||68.4|67.8|69|||71.25|70.2|71.1|||69.6|67.8|69.3|||70.5|69.3|68.4|||67.2|67.2|69.3|||70.35|70.8|69.45
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|47.7|47.8|||48.5|49|48.8|||53.5|54|52.25|||49.5|48.8|47.8|||46.8|46.9|45.7|||44.9|45.5|44.5|||44.7|44.5|44.8|||45.1|45|45.1|||45|44.8|45|||44.8|43.7|44.7|||43.9|42.7|42.6|||42.7|42.9|42.8|||42.3|42|41.9|||42.2|42.4|42.3|||44|45.5|45|||44.8|44.6|44.3|||43.7|44|43.2|||42.6|42.9|42.2|||41.8|42|42.7|||42.5|42.7|43.2|||44.1|43|43.3|||43.6|44|44.2||||||||43|42.5|41.2|||41.5|41.4|40.5|||41|42.6|42.4|||44.6|42.3|42|||42|42|42.3|||38.8|39.2|38.5|||36.6|36.4|36.3|||36.8|36.6|36.8|||36.8|36.9|36.8||||||||36.7|36.7|37|||36.6|36.3|36|||34.8|34.9|35.5|||34.9|35.3|34.8|||34.8|34.1|35.5|||36|36.3|36.4|||35.7|36.1|35.9|||36|36.6|36.6|||39|39.6|37.6|||36.3|33|30.8|||30.4|31.8|32|||33.9|35.1|34.5|||33.3|31.4|33.2|||33.5|33.3|33.6|||33.8|31.9|32|||31.6|30.1|28.2|||28|28.3|29.4|||29|28.8|29
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|53.75|53.25|||54|54|54.75|||50|52|53|||43.2|44.2|44.8|||46.8|46|45.6|||38|37.92|38.32|||39.12|39.52|39.68|||39.84|39.76|39.44|||39.6|35.04|34.8|||40|41|41|||41.8|42.4|42.2|||40.6|40.8|41.6|||41.2|42|42.4|||43|43.4|43.2|||43|45.6|46.2|||47.2|48.4|49.2|||47.4|47.8|47.8|||47.6|46.8|47.2|||44.4|47.2|48.8|||50.6|49.8|51|||54.6|54.6|55|||56.6|58.6|58.4||||||||61.6|58.4|57.8|||58.6|59.8|60.8|||61.4|61.6|61.2|||61.8|62.4|62.6|||63|63|63.2|||65.2|64|62.4|||63|65.6|67.2|||58|57.8|58.2|||57.4|58.2|56.8||||||||58.2|57.4|58.2|||53.8|54.2|54.8|||53.6|54.6|52|||53.6|53.8|54.4|||54|54.4|56|||58.2|59.2|58.6|||47.2|48.8|48|||42.4|43|42.4|||39.84|40.2|39.92|||40.8|39.92|39.84|||44.8|43.2|46.8|||39.36|39.84|40.2|||39.28|39.76|37.68|||38.8|38.72|38.96|||39.44|40|39.92|||39.92|40.2|40|||41.2|40|39.76|||40.8|41.4|42.8
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|24.45|24.18|||22.41|22.68|22.55|||21.91|22.45|22.45|||23.64|22.73|22.36|||21.27|21.5|21.59|||21.41|21.55|21.27|||22.05|21.55|21.55|||21.68|21.55|21.64|||20.86|21|21.23|||20.73|20.86|20.91|||20.64|21|21|||21.14|20.55|20.45|||20.05|20.23|20.27|||20.68|20.73|20.73|||20.73|20.91|20.82|||21.73|21.86|21.95|||21.95|22.45|22.09|||21.91|21.73|21.59|||21.45|21.32|21.68|||21.09|21.23|21.18|||20.23|20.55|20.68|||20.5|21|21.18||||||||20.77|20.82|20.82|||21|20.95|20.64|||21.23|21.82|21.82|||22.18|22.05|21.82|||22.18|22.27|21.82|||21|21.36|20.77|||19.95|20.18|19.82|||19.95|19.91|20.14|||19.55|19.14|19.05||||||||19.14|19.05|19|||18.73|18.32|18.36|||17.73|18.64|18.82|||18.45|18.5|18.23|||17.77|16.91|16.95|||16.41|16.55|16.32|||16.27|16.41|16.32|||16.36|16.55|16.5|||16.27|16.18|16.09|||16.73|16.55|16.36|||16|16.23|16.45|||17|17.18|16.73|||17.82|17.68|18.18|||19.36|19.14|19.73|||19.55|18.73|19.45|||20.18|20.77|19.73|||18.86|19.09|19.59|||18.95|18.64|18.5
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.4|13.53|||12.46|12.46|12.46|||12.46|12.46|12.46|||12.84|13.12|13.15|||13.08|13.08|13.02|||13.05|13.05|13.08|||13.15|13.08|13.19|||12.88|12.7|12.84|||12.6|12.57|12.57|||12.57|12.63|12.6|||12.6|12.63|12.6|||12.7|12.67|12.67|||12.6|12.6|12.63|||12.91|12.63|12.74|||12.63|12.77|12.74|||12.81|12.84|12.88|||12.18|12.39|12.6|||12.67|12.57|12.46|||12.43|12.53|12.57|||12.67|12.77|12.88|||12.81|12.98|13.08|||12.81|13.15|13.22||||||||13.33|13.36|13.33|||13.43|13.5|13.47|||13.33|13.47|13.4|||13.47|13.53|13.47|||14.12|14.19|14.23|||14.02|14.26|14.23|||13.6|13.29|12.95|||12.81|12.84|12.81|||12.95|12.67|12.6||||||||11.77|11.73|11.73|||11.91|11.84|11.84|||11.84|11.94|11.94|||11.98|11.94|11.94|||11.8|11.87|11.91|||12.18|12.29|11.94|||11.84|11.91|11.87|||11.84|11.91|11.94|||11.87|11.87|11.77|||11.77|11.7|11.6|||11.6|11.77|11.87|||12.05|12.12|11.84|||11.98|12.08|12.12|||12.53|12.5|12.5|||12.39|12.74|13.02|||14.61|14.71|14.88|||15.58|15.23|15.51|||16.13|16.17|16.17
08557|11686|/equities/saudi-adv-ind|TADAWULALL|12.57|12.27|||11.49|11.71|11.66|||11.36|11.71|11.88|||11.92|11.88|11.92|||11.88|11.97|11.97|||11.92|11.92|11.92|||11.97|11.92|12.05|||11.92|11.97|11.88|||11.84|11.92|11.97|||11.92|11.97|11.88|||11.79|11.88|11.92|||11.79|11.79|11.75|||11.79|11.88|12.05|||12.01|12.01|12.01|||12.1|12.14|12.05|||12.4|12.48|12.61|||12.53|12.57|12.44|||12.05|12.14|12.14|||12.14|12.27|12.31|||12.27|12.31|12.31|||12.27|12.27|12.22|||12.14|12.48|12.61||||||||12.27|12.27|12.18|||12.14|12.31|12.14|||12.1|12.22|12.14|||12.18|12.27|12.14|||12.61|12.66|12.61|||12.53|12.61|12.57|||12.1|12.31|12.35|||12.22|12.27|12.31|||12.14|12.14|12.01||||||||11.84|11.71|11.66|||11.45|11.4|11.32|||11.14|11.32|11.45|||11.53|11.58|11.53|||11.58|11.66|12.01|||12.1|12.14|12.1|||12.18|12.44|12.44|||12.31|12.74|12.92|||12.44|12.44|12.31|||11.92|11.79|11.97|||11.4|11.49|11.62|||11.27|11.45|11.14|||11.62|11.66|12.27|||13.22|12.96|13.22|||12.53|12.22|12.31|||12.57|12.7|12.01|||11.88|11.84|12.57|||12.35|12.01|11.88
08558|11623|/equities/saico|TADAWULALL|49.5|49.3|||49|50.75|50.5|||52|54|52.25|||53|53.75|55.25|||54.25|55.75|54.75|||53|52.75|28.99|||29.94|29.81|29.67|||29.94|29.12|29.4|||29.53|28.58|28.99|||30.49|30.77|30.9|||33.36|34.32|35.82|||36.23|36.51|35.96|||34.73|34.46|35.69|||36.1|35.41|32.95|||32.95|33.09|32.82|||32.54|32.95|34.46|||35.41|35.55|35.82|||36.37|37.6|38.15|||37.6|37.19|40.34|||40.61|40.47|41.29|||39.93|41.29|41.57|||44.03|44.71|45.81||||||||46.08|46.08|45.67|||46.08|46.08|45.94|||46.76|46.49|44.44|||45.4|45.4|44.99|||47.31|46.76|46.63|||48.68|50.32|47.31|||47.31|47.45|47.45|||46.22|47.58|48.68|||49.77|47.17|47.31||||||||47.04|47.04|47.04|||45.4|44.99|45.67|||44.58|45.4|45.4|||48.95|46.49|45.94|||48.27|46.08|51.41|||41.02|37.19|36.37|||36.92|37.47|36.92|||38.15|35|34.59|||34.32|34.59|34.87|||33.09|33.09|33.91|||34.18|34.46|34.46|||37.47|36.51|33.5|||31.04|30.36|32.41|||36.78|37.19|38.15|||36.64|37.19|38.97|||32.54|30.9|30.49|||29.26|29.53|31.04|||34.73|35.28|34.59
08559|11618|/equities/salama|TADAWULALL|43.4|43.5|||42.6|44.3|43|||45.1|46.9|46.7|||48.2|29.63|29.56|||29.69|30.05|30.29|||29.08|29.2|29.38|||29.5|29.5|29.63|||29.5|29.44|29.14|||29.14|28.65|28.9|||29.38|29.69|29.2|||31.48|31.79|31.94|||32.09|32.09|32.24|||32.24|32.55|33.76|||33.31|33.15|32.7|||32.55|33.15|33.61|||32.24|32.24|31.63|||31.94|32.55|32.09|||31.63|32.39|32.39|||32.55|33.15|34.22|||33.76|34.07|33.91|||33.46|33.91|33.61|||33.46|35.44|36.96||||||||37.41|37.87|37.41|||39.09|40.45|40.15|||39.54|40.91|40.15|||41.21|41.67|40.61|||42.89|40.91|41.67|||38.48|38.17|37.56|||36.5|37.87|37.56|||35.74|37.11|36.96|||34.98|34.98|33.46||||||||33.91|33.46|34.07|||33.91|33.31|31.79|||32.09|32.55|32.85|||35.74|34.83|34.67|||37.26|36.65|38.02|||38.17|36.5|36.2|||35.28|36.5|36.5|||37.87|37.72|38.02|||35.74|35.13|35.13|||34.98|35.28|35.28|||36.5|36.2|36.96|||38.32|38.17|35.28|||32.85|32.55|33.31|||38.93|39.09|38.63|||38.63|37.72|40.91|||40.76|40.45|40.76|||38.78|37.41|42.43|||46.99|46.23|41.21
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|8.35|8.25|||8.15|8.25|8.2|||8.15|8.3|8.25|||8.35|8.35|8.35|||8.35|8.35|8.4|||8.45|8.5|8.5|||8.5|8.5|8.4|||8.35|8.35|8.35|||8.25|8.25|8.3|||8.3|8.35|8.35|||8.35|8.4|8.4|||8.35|8.3|8.35|||8.25|8.25|8.35|||8.4|8.45|8.5|||8.45|8.5|8.3|||8.5|8.5|8.4|||8.15|8.2|8.25|||8.25|8.25|8.2|||8.2|8.25|8.25|||8.1|8.15|8.15|||8.1|8.15|8.1|||8.15|8.25|8.3||||||||8.3|8.3|8.3|||8.35|8.4|8.35|||8.4|8.45|8.4|||8.5|8.5|8.45|||9|8.7|8.6|||8.75|8.65|8.55|||8.45|8.55|8.5|||8.5|8.5|8.55|||8.35|8.35|8.25||||||||8.2|8.3|8.25|||8.1|8.05|8.05|||8|8.1|8.1|||8.1|8.1|8.1|||8.15|8.15|8.2|||8.25|8.3|8.2|||8.25|8.35|8.35|||8.3|8.5|8.55|||8.25|8.25|8.15|||8.15|8.1|8.05|||8.1|8.2|8.35|||8.4|8.5|8.4|||8.7|8.7|8.9|||9.4|9.3|9.25|||9.1|9|9.15|||9.05|9.05|9|||8.9|8.9|9.1|||9|8.95|8.85
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|48.1|47.8|||47.8|48.4|47.8|||47.8|48.4|48.5|||48.8|49.1|48.4|||48|48.1|48.1|||48.2|48.1|48.2|||48.5|48.4|48.5|||48.3|48.3|48.4|||48|47.9|47.9|||47.8|47.7|47.8|||47.8|47.9|48.2|||48.1|48.1|48.2|||47.6|48|48.5|||47.9|47.9|47.7|||48|48.5|48.4|||49.1|49.5|49.8|||50.25|50.25|50|||50.25|50.25|50|||50|50.25|50.5|||50.5|51.5|49.7|||49|49.3|49.1|||50|51.5|52.5||||||||52|52.5|52.25|||55.75|55|55|||51.5|53|53.25|||51.25|50.75|50.25|||52.25|52.25|51.75|||51.25|52|51.5|||52.5|51.25|51.5|||52.25|51.5|51.75|||50.75|51|50.5||||||||49.6|49.6|49.9|||49.1|49.3|49.1|||48.6|49.5|49.6|||50.5|51|50.25|||50.5|49.4|51.75|||52|51.75|50.5|||51.25|53.25|52.5|||51|52.5|53.5|||52|50.5|49.2|||48.4|48.5|48.7|||49.7|51.75|49.4|||51.5|52.5|51.5|||55|54|55.75|||58|57|58.5|||57.5|56|58|||59|60.5|58.5|||57.5|59.25|62|||58.5|57.25|53.75
08562|11725|/equities/saudi-automoti|TADAWULALL|9.86|9.86|||9.71|9.82|9.82|||9.37|9.71|9.71|||10.01|10.09|9.9|||9.86|9.94|9.9|||10.01|9.94|10.01|||10.01|9.94|9.94|||9.94|9.9|9.9|||9.86|9.82|9.9|||10.05|9.94|9.82|||9.86|9.79|9.79|||9.75|9.79|9.82|||9.9|9.67|9.64|||9.71|9.71|9.75|||9.86|9.9|9.97|||10.01|10.05|10.12|||10.09|10.12|10.12|||10.05|10.16|10.09|||10.05|10.12|10.31|||10.27|10.31|10.31|||10.24|10.31|10.31|||10.35|10.57|10.57||||||||10.54|10.54|10.54|||10.69|10.76|10.69|||10.65|10.84|10.72|||10.84|11.06|10.84|||11.51|11.4|11.36|||11.02|10.87|10.8|||10.72|10.99|10.87|||11.06|10.95|11.06|||10.91|10.99|10.8||||||||10.61|10.69|10.61|||10.61|10.54|10.39|||10.27|10.54|10.46|||10.5|10.72|10.69|||10.57|10.54|10.87|||11.14|11.1|10.91|||11.06|11.17|11.1|||11.02|11.21|11.32|||11.02|11.06|10.91|||10.35|10.27|10.31|||10.39|10.61|10.87|||10.91|11.1|10.91|||10.99|10.87|11.32|||12.75|12.07|12|||11.74|11.51|12.07|||11.89|12|11.74|||11.51|11.89|12.11|||11.74|11.62|11.44
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|67.63|67.63|||67.13|67.97|67.13|||68.81|79.07|78.73|||80.59|79.74|79.41|||77.56|78.23|78.23|||78.9|79.07|79.24|||79.24|78.73|79.24|||78.57|78.4|79.07|||75.2|75.71|76.21|||74.19|73.52|73.86|||75.54|75.87|75.71|||73.18|73.01|73.01|||72.51|73.01|73.18|||73.86|73.52|72.85|||73.52|75.03|75.03|||80.25|82.44|82.44|||82.77|83.11|83.45|||82.94|83.28|83.95|||83.11|84.45|86.14|||86.81|87.15|86.14|||86.14|87.48|85.13|||87.15|90.17|91.52||||||||91.86|91.52|91.52|||92.53|93.54|93.54|||90.51|91.86|90.17|||92.19|93.54|93.54|||99.93|100.27|99.26|||106.33|116.42|115.41|||115.07|117.43|117.43|||117.09|115.41|116.42|||119.78|121.13|115.07||||||||103.3|103.63|104.31|||104.31|100.94|101.28|||97.24|101.28|100.94|||101.28|101.95|101.61|||100.94|99.26|104.31|||103.63|105.99|100.61|||99.93|101.28|101.28|||98.59|100.61|100.94|||97.58|94.55|93.2|||94.21|93.2|92.53|||89.5|92.19|96.57|||93.54|93.54|90.85|||95.56|94.21|99.6|||105.99|104.31|105.99|||100.94|97.58|103.3|||104.31|95.56|94.21|||91.18|90.51|94.21|||93.54|93.88|86.81
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|52.5|52.5|||51|52.5|52.67|||49.17|49.67|49.67|||49.5|49.33|48.83|||48.67|48.67|48.67|||49|48|47.83|||47.83|50.17|50.67|||50.17|49.33|50|||48|48.5|49.33|||46.67|44.83|45|||43.33|43.67|43.33|||40.33|39.33|39.17|||39|39.17|39.17|||39.17|39.5|38.5|||39.17|39.5|39.17|||38.5|38.33|38.33|||38.67|39.17|38.83|||39|39|38.83|||38.5|39|39|||38.5|39|38|||37.5|37.67|37.33|||37.17|37.5|37.67||||||||37|36.83|38.33|||38.5|38.33|38.33|||37.67|38.83|38.17|||39.5|39.67|40|||41.33|41.83|42.33|||42.67|43.33|43|||43.5|43.33|43.33|||44.33|42.33|42.33|||43.17|42.67|42.17||||||||42|41.83|41.67|||41|41|41|||40.83|41.33|41.83|||42.17|42|41.5|||41.83|41.5|42.67|||42.5|42.33|42.17|||41.33|41.5|41|||39.33|39.33|39|||38.67|38.5|37.67|||38|37.5|37.5|||37.17|37.67|38.5|||38.17|37.83|37|||37.33|37.17|37.83|||39.33|38.5|39.67|||38.17|38|38.33|||39.33|39.17|39|||40|41|42.33|||43.17|42.83|42.67
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|69|69|||69.25|69.75|70.13|||69|69|68.75|||68.5|65|64.63|||60.5|61.13|61|||61.5|62.38|61|||61|60.5|62.25|||62.13|62.38|61.88|||62.63|63.13|61.38|||61.13|59.88|61|||61.13|61.5|60.88|||59.38|59.38|59.63|||60.88|60|60.5|||59.13|59|58.63|||57.88|58.5|58.5|||56.38|56.38|57|||56.63|55.63|55.38|||55.13|55.63|55.63|||55.75|56|56.5|||56.63|57|56.88|||57|57|56.88|||57.25|57.75|58.13||||||||58.75|60|59.5|||59.5|59.13|58|||56.25|56.75|55.88|||58.75|58.38|59.5|||59.5|57.5|59.25|||59.63|60.5|61.38|||61.25|62.5|62|||61.63|61.25|61.88|||61.5|60.88|60.5||||||||58.13|58|57.5|||57.88|58|56.5|||55|57.5|58|||60.25|60.75|61.25|||61.5|61.13|63|||64.5|65.25|65|||64.5|65.25|64.75|||64.88|65.5|64.63|||64|65.25|65.5|||67|65.38|66.5|||64.88|65.13|64.5|||66.5|69.5|68.5|||67.5|65.75|68.5|||66|64.5|63.38|||56.13|56|56.63|||56.38|53|49.63|||49.5|48.5|50|||51.25|50.25|51
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|33.9|33.98|||34.12|34.42|34.42|||34.12|34.42|33.83|||32.92|32.17|31.88|||32.1|32.1|32.25|||32.02|31.43|31.43|||31.12|31.12|31.35|||31.2|31.2|31.43|||31.2|31.35|31.43|||31.12|31.27|31.27|||31.65|31.65|31.5|||31.2|30.9|30.9|||30.45|30.38|30.52|||30.75|30.45|30.45|||30.6|30.6|30.82|||30.07|30.15|30.3|||30|30.07|30|||28.8|28.65|28.8|||30.98|30.98|30.9|||32.4|32.48|32.55|||32.55|32.02|32.62|||30.9|30.82|30.82||||||||30.07|30.38|30.3|||29.85|30.07|30|||28.5|28.88|28.57|||28.35|28.5|27.9|||29.48|29.02|28.95|||28.05|28.43|28.88|||27.75|26.18|25.35|||24.6|23.93|23.62|||23.7|23.55|23.32||||||||23.77|23.7|23.55|||24.07|24.15|24.52|||24.38|24.75|25.05|||26.32|25.57|25.12|||24.9|24.6|24.6|||24.6|24.82|24.68|||24.9|24.68|23.93|||23.77|24.23|24.75|||25.05|24.68|23.4|||22.35|21.07|20.77|||20.93|21.15|21.23|||20.93|21.07|20.85|||21.98|21.75|22.88|||23.4|22.88|23.4|||22.95|22.88|23.4|||23.93|23.85|23.62|||22.43|22.95|22.88|||23.18|23.25|22.43
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|11.2|11.25|||11.35|11.85|11.55|||11|11.05|11.05|||11|11.35|11.45|||11.7|11.7|12.55|||12.55|12.6|12.55|||12.55|12.55|12.55|||12.5|12.55|12.55|||12.25|12.25|12.25|||12.15|12.2|12.15|||12.3|12.1|12.15|||12|11.95|12|||11.85|11.95|11.9|||12.05|11.95|11.95|||11.9|11.95|11.95|||11.95|12|11.45|||11.35|11.35|11.4|||11.4|11.45|11.5|||11.2|11.3|11.45|||11.1|11.05|10.95|||10.85|10.85|10.8|||10.8|10.95|10.95||||||||11|11.05|11.05|||11.1|11.05|11|||10.95|11|10.95|||11.15|11.2|11.2|||11.45|11.2|11.2|||11.6|11.3|11|||10.7|10.65|10.45|||10.65|10.5|10.25|||10.15|10.2|10.1||||||||10.3|10.35|9.95|||9.65|9.5|9.5|||9.45|9.55|9.6|||9.4|9.45|9.45|||9.4|9.4|9.45|||9.45|9.45|9.45|||9.4|9.5|9.45|||9.35|9.4|9.4|||9.35|9.35|9.35|||9.35|9.35|9.35|||9.3|9.3|9.35|||9.6|9.6|9.6|||9.8|9.75|9.85|||9.95|9.95|9.95|||9.9|9.9|9.95|||9.95|10.05|9.95|||9.95|9.95|10|||10.1|10|9.95
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|22.65|22.45|||21.7|22.3|22.5|||20.95|22.4|21.1|||20.1|19.35|19.5|||19.05|19.15|19.2|||19.2|19.45|18.75|||18.95|18.8|18.9|||18.6|18.5|18.6|||18.4|18.45|18.65|||18.15|18.05|17.95|||18|18.25|18.25|||18.35|17.95|18.05|||17.85|17.9|18|||18.25|18.3|18.3|||18.6|18.8|18.75|||18.9|19|19.1|||19|19.35|18.9|||18.75|18.95|18.4|||18.35|18.45|18.7|||18.15|18.3|18.35|||17.75|17.9|17.6|||17.5|18.15|18.55||||||||18|18.1|18|||18.55|17.8|17.2|||17.65|18.2|17.85|||20.05|19.75|18.6|||19.65|19.4|19.55|||18.65|19.05|18.6|||17.1|17.2|17.15|||15.75|15.65|15.85|||15.3|15.5|14.85||||||||14.6|14.55|14.55|||14.35|14.1|14.05|||13.8|13.95|14.1|||14.55|14.5|14.5|||14.45|14.5|14.6|||14.7|14.8|14.5|||14.65|14.6|14.4|||14.25|14.5|14.6|||14.15|14.15|13.7|||13.15|12.9|12.55|||12.55|12.75|12.95|||13.7|13.8|13.4|||13.65|13.65|14.1|||15.35|15.15|15.55|||15.15|14.65|15.1|||15.45|15.1|14.5|||13.45|13.7|14.05|||14.25|14.35|13.75
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|11.2|11.25|||11.15|11.2|11.15|||11.2|11.35|11.3|||11.35|11.4|11.65|||11.5|11.8|11.25|||11.2|11.2|11.2|||11.15|11.05|11|||11.05|11|11|||11.05|11|11.1|||11.15|11.15|11.1|||11.3|11.4|11.4|||11.45|11.5|11.5|||11.5|11.55|11.7|||11.6|11.65|11.8|||11.4|11.45|11.5|||11.8|11.6|11.65|||11.55|11.7|11.55|||11.5|11.65|11.7|||11.75|11.95|12.1|||12.1|12.2|12.2|||12.1|12.1|11.85|||11.8|12.35|12.5||||||||12.65|12.6|12.65|||12.9|13|13.15|||13.3|13.7|13.6|||14.4|13.7|13.9|||12.35|12.15|12.35|||11.9|11.8|11.7|||11.6|11.7|11.75|||11.8|12.25|11.55|||11.05|11|10.8||||||||10.75|10.7|10.5|||10.5|10.45|10.45|||10.4|10.65|10.6|||11|11|10.95|||11.25|11.05|11.4|||11.6|11.35|11.35|||11.3|11.25|11.2|||11.15|11.25|11.35|||11.4|11.4|11.3|||11.25|11.2|11.2|||11.4|11.6|11.65|||11.7|11.8|11.45|||11.55|11.45|11.6|||12.4|12.25|12.35|||12.15|11.95|12.35|||13.05|12.3|12.2|||12.2|11.8|12.45|||11.9|11.7|11.7
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|36|36|||36|36.7|36.4|||36.4|37.2|37.1|||37.6|37.7|38|||36.6|36.2|35.7|||35.5|35|35.1|||35.5|35.3|35.6|||36|36.2|36.3|||36.2|36.5|36.5|||35.5|35.2|35|||35.4|35.7|36.2|||36.4|36.5|35.9|||33.5|33|32.9|||33.2|33.3|33.1|||32.8|32.6|32.6|||32|32|33.7|||32|32|31.9|||30.7|30|30|||30|29.8|29.9|||30|30.1|30.1|||30.1|30.2|29.9|||29.8|30.5|31||||||||31.3|30.2|30|||29.6|28.9|28.2|||27.8|28.3|28.1|||29.3|29.3|29.3|||30|30|30|||29.9|30|30.2|||29.4|29.3|28.9|||28.6|28.8|29.1|||28|28.3|27||||||||26|25.8|25.7|||25|25|24.9|||24.9|25|24.85|||25|24.85|24.45|||25.1|25.2|25.7|||25.9|25.8|25.6|||25.5|25.9|25.6|||25.5|25.6|25.2|||24.25|24|23.7|||23.55|23.6|23.55|||21.95|22|22.2|||22.05|22.05|21.7|||22|21.65|22.8|||24.15|24.1|24.7|||25.1|24.8|25.6|||23.45|23.55|23.45|||23.25|23.55|23.95|||23.9|23.55|23.55
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|132|133.6|||130.66|133.07|133.6|||124.25|130.13|132.53|||137.61|137.61|137.61|||136.94|136.94|137.61|||140.28|140.95|140.95|||144.29|142.95|141.62|||140.95|141.62|140.28|||140.95|140.28|140.95|||138.94|139.61|140.28|||141.62|141.62|141.62|||142.95|144.29|146.29|||139.61|142.95|142.95|||148.3|146.29|147.63|||146.96|149.63|150.3|||146.29|148.3|148.3|||148.3|150.3|148.3|||136.94|140.28|136.94|||142.95|146.29|149.63|||152.3|152.3|150.3|||146.96|150.3|148.3|||147.63|152.97|156.31||||||||152.3|156.31|156.98|||168.34|175.02|175.69|||180.36|180.36|177.02|||156.98|160.99|158.32|||161.66|156.98|154.98|||148.3|150.97|147.63|||151.64|152.97|152.3|||154.98|154.98|156.98|||147.63|149.63|146.96||||||||131.73|129.59|129.59|||128.52|130.39|121.84|||117.03|123.18|125.05|||130.66|129.86|129.33|||133.6|133.6|141.62|||134.94|138.94|136.27|||130.66|133.33|132.53|||136.27|136.94|142.28|||137.61|135.6|134.27|||134.27|131.46|133.07|||128.26|130.93|132.26|||134.94|136.27|130.13|||127.99|124.25|133.6|||148.96|146.96|151.64|||148.3|144.96|152.3|||149.63|152.3|152.3|||146.96|158.98|144.29|||140.28|138.28|133.6
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|36.7|36.9|||37.4|37.6|37.1|||34.2|35|35.4|||35.8|36|35.6|||35.2|34.8|34.2|||35|34.7|34.3|||34.6|34.5|34.1|||34.2|34.5|33.9|||33.9|34.1|33.9|||33.7|34.6|34.8|||35.8|36.1|37.2|||36.3|36.3|36.7|||36.4|35.9|35.5|||35.8|35.7|35.8|||36.7|37.1|36.4|||37.1|36.6|36.6|||37.9|38|38.6|||38.1|38.2|38|||38.5|39.4|40.1|||39.6|40.2|39.3|||39.1|39.5|39.3|||40|41.7|42.9||||||||42.1|42.6|42.4|||44.4|44.9|45|||45.6|46.4|46.4|||45.8|46.5|46.9|||47.3|46.7|47.1|||47.6|51.25|49.3|||49.7|51.25|49.6|||49.2|50.5|49.1|||49|50.75|49||||||||49.2|49.5|49.5|||48.5|48.7|47.7|||47.6|48.5|48|||49.1|48.9|48.3|||49.9|49.5|50.75|||51.75|53.25|53.75|||53.75|54.25|53.25|||54.75|54.25|54|||56.25|55|55.25|||57.5|55.5|54.5|||56.75|56|57|||53.25|52.5|51|||49.6|46|47.5|||50|48.7|49.2|||48.3|47.4|47.4|||46.2|44.6|44.2|||44.4|43.7|43.5|||40.1|40.2|39
08580|11687|/equities/sa-indust-dev|TADAWULALL|9.3|9.4|||9.1|9.45|9.15|||8.55|8.75|8.65|||8.7|8.75|8.8|||8.85|8.85|8.9|||8.95|9|8.95|||9|9|9|||9|8.95|8.95|||8.9|8.9|8.9|||8.95|8.95|8.95|||8.85|8.85|8.9|||8.95|8.9|8.85|||8.95|9|8.95|||8.95|8.95|9|||8.95|9|9|||9.1|9.2|9.1|||9.05|9.1|9.05|||9|9.05|9.05|||9.2|9.25|9.35|||9.3|9.45|9.35|||9.3|9.35|9.3|||9.45|9.55|9.65||||||||9.6|9.6|9.6|||9.7|9.75|9.7|||9.75|9.85|9.8|||9.9|9.95|9.8|||10.25|10.15|10.15|||10|10.1|10.15|||9.8|9.9|9.95|||10.1|10|10|||9.65|9.75|9.5||||||||9.35|9.35|9.3|||9.25|9.1|9.15|||9.05|9.2|9.3|||9.35|9.45|9.45|||9.65|9.7|10|||10.1|10.2|10.15|||10.15|10.25|10.2|||10.1|10.65|10.8|||10.2|9.9|9.95|||9.15|9.1|9.05|||9.25|9.55|9.65|||10|10.1|9.85|||10.05|10.2|10.5|||11.35|11.15|11.5|||11.1|11.05|11.35|||11.3|11.4|11.2|||11.25|11.5|12.25|||11.6|11.65|10.8
08581|11732|/equities/saudi-ind-exports|TADAWULALL|64.75|65.56|||64.55|65.35|66.16|||63.14|66.36|66.16|||67.77|67.37|66.77|||66.16|66.36|66.77|||66.56|66.77|66.77|||67.57|66.36|66.56|||66.97|67.37|68.18|||66.16|64.95|64.55|||64.55|64.95|64.95|||64.55|65.56|65.56|||65.76|64.55|64.14|||63.94|64.95|65.96|||66.77|67.37|67.17|||67.57|69.19|68.98|||68.38|68.58|69.19|||69.99|70.6|70.6|||68.98|70.4|71.81|||74.03|75.24|74.43|||74.63|75.84|74.03|||73.22|73.83|73.02|||75.04|79.07|80.28||||||||79.68|80.08|79.88|||81.29|81.89|81.69|||82.1|84.92|81.29|||79.68|80.68|80.89|||85.12|83.91|82.9|||78.87|76.65|76.45|||77.25|77.05|76.65|||76.25|76.04|76.45|||76.65|77.25|76.45||||||||72.41|72.01|71.2|||71.81|71.81|71.41|||69.19|70.2|72.01|||73.62|74.63|75.04|||76.85|76.85|78.06|||80.08|79.07|78.26|||78.26|80.48|81.09|||85.73|85.93|84.52|||82.3|78.47|76.45|||74.83|75.24|74.83|||73.62|77.25|74.23|||76.85|79.47|75.64|||74.43|75.44|79.27|||90.77|89.76|91.58|||91.78|91.37|94.8|||94.4|96.42|96.42|||98.84|98.84|98.84|||102.37|110.44|94.4
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|24.35|24.4|||23.3|24.7|24.2|||23.4|24.5|24.35|||24.6|23.25|22.9|||21.95|22.05|22.05|||21.85|21.75|21.9|||21.95|21.8|21.8|||21.85|21.75|21.75|||21.65|21.65|22.1|||21.95|21.5|21.6|||21.9|22.2|22.3|||21.95|21.45|21.2|||20.8|21.05|21|||21.25|21.35|21.35|||20.95|21.5|21.65|||22.6|22.85|22.25|||23.8|23.85|23.45|||22.9|22.95|22.2|||21.9|21.8|22.2|||21.9|22.1|22.05|||21.85|22.15|22.35|||22|22.8|23.1||||||||22.9|23.1|23.45|||23.35|23.45|23.25|||24.05|24.6|24.25|||24.25|24.45|24|||25.2|25.4|25.5|||25.3|25.5|24.4|||23.7|23.65|23.2|||22.8|22.7|22.65|||23.15|23.2|23.05||||||||22.45|22.15|22.3|||22.15|21.35|21.35|||21|22.05|22.55|||22.65|22.9|22.2|||21.7|21.2|21.7|||21.1|21.15|19.5|||20.05|19.55|19.1|||18.95|19.25|18.9|||18.2|17.75|17.65|||17.5|17.6|17.35|||17.5|17.65|17.95|||18.55|18.4|17.65|||17.75|17.2|18.4|||19.45|19.2|19.15|||18.4|17.95|18.15|||18.15|18.7|17.7|||17.25|17.15|17.3|||17|16.9|16.8
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|12.71|12.79|||12.29|12.54|12.33|||12.12|12.58|12.54|||12.54|12.71|12.96|||12.96|13.08|13.08|||13.25|13.42|13.33|||13.46|13.42|13.29|||13.42|13.42|13.25|||13.33|13.33|13.29|||13.08|13.37|13.33|||12.58|12.62|12.42|||11.5|11.5|11.58|||11.04|11|11.29|||11.54|11.58|11.33|||11.33|11.62|11.62|||11.87|12.04|12.12|||12.29|12.37|12.21|||12.25|12.29|12.29|||12.46|12.37|12.58|||12.83|12.96|13.04|||12.71|12.83|12.58|||12.75|13.04|13.33||||||||12.46|12.37|12.33|||12.46|12.75|12.5|||12.71|12.83|12.71|||12.92|13.12|13|||13.17|13.21|13.33|||13.21|13.37|13.5|||13.54|13.67|13.79|||13.79|13.83|13.92|||13.33|13.33|13||||||||12.42|12.42|12.5|||11.92|11.71|11.5|||11.17|11.37|11.62|||11.25|11.21|11.21|||11.12|10.96|11.25|||11.29|11.17|10.92|||11.08|11.42|11.25|||10.83|11|11.17|||10.75|10.54|10.42|||10.25|10.17|10.17|||10.17|10.5|10.54|||10.58|10.79|10.54|||10.58|10.08|11.04|||12.25|12.12|12.17|||11.42|11.04|11.29|||10.71|10.96|10.62|||10.37|10.58|10.67|||10.29|10.17|9.87
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|69.5|70|||70.75|68.75|69|||68.5|69.75|69.75|||69.75|69.5|70.5|||70.25|70.5|70.5|||70.75|71|71.75|||72.5|71|71.5|||70.5|70.25|70.25|||75.25|76|77.5|||72.75|72.5|72.25|||72.5|70|70|||69|69.25|69|||68.5|67.5|68|||67.5|66.25|66.75|||65.5|66|66.25|||65.75|66.25|66.25|||64.75|65|65.25|||66.25|67|67|||66.5|67.75|66.5|||66.75|66.75|67|||66.75|66.5|66.5|||64|63.5|65.75||||||||64.25|64|63.75|||64.25|64.25|64|||63.5|63.75|64|||63.75|64.75|64|||66|66.5|66|||66.5|67.25|66|||65|65|65|||65.75|64.5|64.75|||64.75|63.75|64.25||||||||63.5|63|63|||63.25|62.75|63|||63|61|61.25|||61.5|61.25|61.5|||61|60.75|62|||62|61.5|61|||60.5|61|60.5|||60.25|60.25|60|||60|60|60.25|||61|61|63.25|||63.25|64|64|||61.5|61.5|60.5|||60|60|61.5|||63.25|61.75|61.5|||58|58.5|60|||60.25|60.5|60.25|||60.5|61|61.75|||61.25|61.5|60.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|22.43|22.43|||22.17|22.49|22.43|||21.71|22.36|22.43|||23.87|24.26|24.39|||21.77|21.9|21.9|||21.97|21.84|21.77|||21.77|21.71|21.77|||21.64|21.71|21.97|||21.32|21.32|21.38|||20.99|20.99|21.12|||20.79|20.79|20.66|||20.14|19.81|19.88|||19.75|19.81|19.81|||19.81|19.94|19.88|||19.94|20.14|20.27|||20.6|20.27|20.27|||20.27|19.75|19.75|||19.75|19.81|19.62|||19.62|20.14|20.73|||21.95|21.78|21.44|||21.03|21.03|21.03|||21.26|22.07|22.3||||||||22.07|22.24|22.3|||22.47|22.36|21.84|||21.15|21.21|21.09|||21.61|21.55|21.38|||21.9|21.78|21.78|||22.13|22.47|22.59|||20.86|20.8|20.86|||20.8|20.75|20.8|||20.92|20.8|20.63||||||||20.52|20.46|20.34|||19.94|19.94|19.94|||19.37|19.54|19.6|||19.83|19.71|19.66|||19.83|20.06|20.4|||21.03|21.21|20.98|||20.23|20.4|20.23|||20.69|20.75|20.46|||19.71|19.71|19.25|||19.2|19.25|19.14|||19.48|19.54|20.29|||19.37|19.31|18.85|||19.54|19.6|20.06|||22.24|20.8|20.75|||20.63|20.4|20.52|||20.86|20.92|20.57|||19.94|19.83|20.11|||20.17|20.06|19.71
08586|11702|/equities/saudi-paper|TADAWULALL|38.33|39|||39|38.67|38.33|||37.5|38.67|38.17|||38|37.67|37.83|||36.33|37.17|37.17|||36.33|36.17|36.17|||35.33|35.5|35.33|||34.5|34.17|34.83|||34|34.33|34.67|||33.67|34|34|||34.17|34.33|34.33|||34.17|34|34|||33.33|33.67|33.83|||34.33|34.33|34.33|||35|35.33|35.33|||37.33|37.17|37.33|||36.33|36.17|36|||35.5|36.17|35.83|||36.67|35.83|36.17|||35.67|36|35.83|||34.83|35|35|||35.33|35.67|36.17||||||||36|35.67|35.33|||35.67|36|35.5|||35.17|35.5|35.5|||36.5|36.67|36.67|||37.5|37.83|38|||38.5|39.17|38.67|||37.67|37.67|37.83|||38|37.5|37|||36.67|36.83|36.67||||||||36|36.17|36|||36|35.67|35.83|||35.67|36|36.33|||36.67|37|37.33|||37.5|37.83|40.5|||37.83|38.17|37.67|||38|38.33|38.33|||38|38.67|38.67|||38.67|39|38.5|||39.17|38.67|38.33|||36.83|37.17|37.5|||37.33|38.17|37.67|||37.67|36.67|37.33|||38.67|37.5|37.83|||38|37.17|38.67|||39.33|40|39.33|||39.83|39|39.67|||40|36.83|36.33
08587|11745|/equities/sppc|TADAWULALL|15.25|15.2|||15.15|15.25|15.35|||15.2|15.4|15.5|||15.55|15.6|15.7|||15.7|15.6|15.75|||15.8|15.85|15.85|||15.8|15.9|15.9|||16|15.95|15.95|||15.7|15.7|15.95|||16.05|16.05|16.15|||16.25|16.35|16.3|||16.45|16.4|16.35|||16.3|16.35|16.25|||16.35|16.4|16.4|||16.4|16.4|16.45|||16.4|16.4|16.55|||16.5|16.5|16.4|||16.45|16.5|16.45|||16.5|16.5|16.65|||16.55|16.55|16.55|||16.55|16.55|16.35|||16.5|16.6|16.7||||||||16.55|16.6|16.5|||16.55|16.7|16.55|||16.55|16.6|16.65|||16.8|16.75|16.7|||16.95|17.05|17|||16.85|16.9|17|||16.95|16.95|17|||16.95|16.95|16.95|||16.9|16.8|16.7||||||||16.6|16.55|16.6|||16.5|16.5|16.45|||16.35|16.5|16.55|||16.6|16.75|16.75|||16.75|16.7|16.9|||16.9|17.05|17|||16.95|17|16.95|||16.9|17.05|17.15|||16.9|16.9|16.85|||16.8|16.75|16.6|||16.75|16.85|17|||17|17.1|16.8|||16.95|16.95|17.15|||18.15|17.9|18.05|||17.65|17.55|17.7|||18.55|18.7|17.95|||17.85|17.7|18|||17.8|17.7|17.75
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|25.1|25.1|||24.3|24.8|24.9|||24.1|25|24.9|||25.3|25.7|26.1|||25.7|25.8|25.9|||26|25.9|25.9|||26|26|26.2|||26.1|26|25.8|||25.4|26.1|25|||24.95|25|25|||24.95|25|25|||25.2|24.8|24.6|||24.25|24.3|24.3|||24.55|24.45|24.3|||24.8|24.8|25|||25|25|25.5|||26|25.9|26|||26|25.6|25.5|||25.4|25.3|25.9|||25.9|26.3|26.1|||27.1|27.5|28.1|||27.6|28.9|29.5||||||||27.5|27.5|27.6|||28.2|28.6|28.2|||26.3|26.4|25.7|||25.2|25.3|25.2|||26.1|26.4|26.1|||26.3|26.5|26.6|||26.7|27|27|||27.1|27.2|27.3|||27.1|26.7|26.6||||||||27|27.5|27.4|||26.2|26.3|25.6|||24.05|24.3|24.35|||25|25|25.2|||25.2|25|26|||26.2|26|26|||26.6|26.9|26|||25.4|25.7|25.6|||24.55|24.6|24.35|||24.1|24.05|24|||23.95|24.1|24.25|||23.9|24.15|23.8|||24.3|24.65|24.8|||27.1|26.5|27.2|||26.7|26|27.5|||26.3|25.8|25.2|||24.8|25.2|25.9|||26|25.6|25.6
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|24.6|24.75|||24.6|24.9|25|||25.5|26.2|26.3|||26.6|26.7|26.7|||27.2|26.6|26.5|||26.6|26.5|26.7|||26.4|26.3|26.3|||26.4|26.3|26.1|||26.1|26.2|26.6|||26.6|26.6|26.5|||26.4|26.6|27|||26.5|26.7|26.6|||26|26.3|26.1|||26.3|26|26.1|||26.1|26.1|26.2|||27.5|28.2|29.1|||29|28.2|28|||28|28.7|27.8|||28.1|28.4|28.5|||29.7|29|28.7|||27.3|27.6|26.4|||26.1|26.7|27||||||||27.4|27.3|27.3|||28|28.1|28|||28|28.3|28.1|||28.2|28.2|28.3|||28.6|28.7|28.7|||29.1|29.3|29.9|||30|30|29.9|||29.9|29.9|29.8|||30.2|30.8|30.3||||||||30.6|28.7|28.3|||28.1|28|28|||28.2|28.2|28.7|||28.9|29.1|28.9|||29.3|29.4|29.3|||29.4|29.6|29.2|||29.6|29.6|29.6|||29.5|30|29.9|||29.6|29.7|29.7|||30.1|30.1|30|||30.7|30|30.3|||30.7|30.3|30.2|||30.8|31|30.5|||33|31.3|31.7|||31|31|31.6|||32.5|32.2|32.5|||33|32.9|31.8|||32.2|31.5|31.1
08590|11674|/equities/ssp|TADAWULALL|31.5|30.9|||30.7|31|30.9|||29.9|30.9|31.3|||32.7|32.6|32.4|||32.3|32.5|32.4|||32.8|32.8|32.5|||33|32.9|33.1|||33.5|33.5|35.8|||35|35.3|36.3|||33.9|33.2|33.1|||32.8|33.1|33|||33.1|33.2|33.2|||32.6|32.3|32.1|||32.5|32.3|32.3|||32.5|32.7|32.5|||33|33.8|34.6|||35.6|35.4|35.4|||34.7|34.5|34.2|||34.2|34.4|34.6|||34.6|34.6|35.6|||34|32.3|32.1|||32.2|33.2|33.6||||||||33.3|33.7|33.2|||32.3|32.3|32.4|||32|32|31.4|||32|32.4|32.1|||33.4|33.5|33.5|||31.9|32.8|30.9|||31|31.2|31|||30.8|30.7|30.6|||31.1|30.7|30.5||||||||30|30|29.8|||29.4|29.5|28.9|||27.9|29|29.4|||31.1|30.9|30|||31.3|31.4|32.1|||32.8|33.1|32.8|||34|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|41.6|42|||42.3|42.7|42.8|||42.3|44.3|45.8|||46|46.4|46.5|||47.5|47.9|48.1|||47.6|47|46.7|||45.8|45.7|45.7|||45|44.8|44.8|||44.8|44.9|44.7|||44.1|44|44.2|||44.2|44|44.1|||43.7|43.6|43.5|||43.3|43.4|43.5|||44|44.1|43.7|||44.1|44.6|44.9|||46.2|45.3|44.3|||44.8|44.9|45|||45|44.2|44.3|||44.2|44.3|44.8|||45|45.1|44.8|||44|44|44|||45.3|46|46.3||||||||46.8|46.9|46.9|||47.8|48|47.3|||46.5|46|45.4|||45.7|45.8|45.8|||48.7|48.9|48.7|||49.5|50|50.75|||50.5|50.75|51|||50.25|50.25|50|||49.9|49.7|49.8||||||||47.9|47.8|48|||48|48|48|||47|47.2|47|||46.9|46.9|46.6|||48|48.2|49.2|||49.6|49.6|49.6|||49.9|50|50.25|||50|50.5|51|||54.75|55|56.75|||54|52|51.5|||50.5|50.75|51.5|||51.25|51|50|||52|52.25|53.75|||54.75|54.25|54|||53.5|53.25|54.25|||53.25|53|52.25|||50.5|51|52|||52.5|51.5|51
08592|11708|/equities/svcp|TADAWULALL|63.5|64.5|||61|62.75|63.75|||59|59.25|59.75|||55.75|54|55.5|||51.5|52|52.5|||49.1|49.5|49.4|||48.7|48.6|49.2|||49.8|50.5|51.5|||50|50|52|||51|50.75|50.5|||52.75|51.25|49.9|||48.6|48.8|48.5|||47.1|47.8|48|||48.4|49.4|49.5|||48|49.4|47.9|||47.9|44.3|43.8|||43.9|44.5|42.9|||41.2|41.5|41.6|||40.7|41.5|41.8|||42|40.7|40.6|||40|40.1|40.3|||40.6|41.6|41.7||||||||40.4|40.4|40.3|||41.2|41.7|41.7|||40.3|40.6|40.4|||40.5|41|40.9|||42.4|42.9|43|||41.9|42|42.1|||41.4|41.8|41.8|||41|40.8|41.1|||40.9|40.9|40.6||||||||40.1|39.7|39.7|||39.1|39.1|39.1|||38.6|39.2|39|||40|40.2|40|||41.1|41.2|42.4|||42.7|42.8|42.3|||42.8|43.4|43.5|||43.2|43.7|44.5|||43.7|43.2|42.5|||45.2|44.9|43.6|||42.4|43.4|43.8|||44.4|43.4|42.9|||43|42.7|46.5|||46|45.5|46.7|||46.1|44.2|47|||45.9|46|44.5|||45|45.8|47.8|||47.6|46.7|45.7
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|31.15|33.88|||31.4|32.4|32.4|||32.27|32.27|32.64|||33.02|33.14|33.76|||31.77|32.27|32.02|||31.65|31.53|31.53|||32.02|31.9|31.9|||31.65|31.77|31.65|||31.03|30.97|31.03|||30.97|31.15|31.4|||31.65|31.77|32.02|||31.9|32.15|32.15|||32.02|31.77|32.89|||32.77|32.64|32.52|||33.02|33.14|32.89|||31.65|31.77|32.27|||32.77|32.77|32.64|||33.26|33.26|33.39|||32.89|32.89|33.39|||33.88|34.01|34.26|||34.13|34.38|34.63|||34.38|34.26|35||||||||34.26|34.01|33.64|||34.01|34.26|34.63|||32.64|33.76|34.01|||33.14|33.64|32.4|||33.26|32.4|32.27|||32.27|32.64|32.15|||32.89|32.64|32.89|||33.14|33.26|32.27|||31.03|31.28|31.03||||||||30.1|30.04|30.04|||29.79|29.54|29.42|||28.55|29.91|30.29|||30.72|30.91|30.78|||31.77|31.65|33.26|||33.14|33.02|32.64|||32.52|33.14|32.77|||32.89|33.39|34.13|||33.64|33.39|32.52|||31.9|32.27|32.89|||33.14|33.64|34.13|||34.26|35|34.63|||32.52|32.15|33.64|||37.73|37.24|36.62|||35|34.26|35.99|||35.62|35.37|35.13|||36.49|37.48|35.5|||35|35|34.75
08595|11728|/equities/taibah|TADAWULALL|16.75|16.65|||16.75|16.8|16.75|||16.55|16.7|16.75|||17.05|17.05|17.25|||17.1|17.35|17.3|||17.45|17.35|17.45|||17.15|17.2|17.05|||17|16.9|17|||16.9|17|16.75|||16.75|16.75|16.75|||16.65|16.8|16.7|||16.75|16.45|16.45|||16.45|16.45|16.45|||16.4|16.4|16.45|||16.5|16.5|16.5|||16.55|16.45|16.45|||16.5|16.5|16.55|||16.55|16.65|16.7|||16.55|16.6|16.65|||16.65|16.65|16.6|||16.5|16.4|16.45|||16.25|16.4|16.45||||||||16.45|16.5|16.35|||16.5|16.5|16.5|||16.5|16.55|16.55|||16.65|16.7|16.65|||16.85|16.9|16.8|||16.8|16.85|16.85|||16.95|17.1|17.1|||17.35|17.35|17.45|||17.95|17.25|17||||||||16.7|16.65|16.65|||16.55|16.4|16.55|||16.4|16.5|16.55|||16.65|16.65|16.5|||16.7|16.65|16.85|||16.95|16.9|16.8|||16.95|17.15|17|||16.9|16.9|16.85|||16.7|16.65|16.45|||16.55|16.4|16.65|||16.85|17.2|17.4|||17.35|17.75|17.4|||17.55|17.35|17.7|||18.15|17.8|18|||17.85|17.8|18.15|||18.15|18.4|18.05|||18.2|18.35|19.05|||18.4|18.25|18.1
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|50.8|50.8|||50|51|50.4|||46|47.1|48|||48.8|48.5|48.6|||48.3|48.7|49|||48.5|48.4|48.1|||48.1|47.9|48.2|||47.6|47.3|48.2|||47.2|47.3|47.4|||46.4|46.3|46.1|||46.2|46.3|46.7|||46.6|46.7|46.5|||46.7|47.2|46.6|||46.3|46.6|46.8|||46.3|46.5|45.9|||47.7|49.3|49.1|||49.4|49.4|49.2|||49.5|49.4|49.8|||49.9|50.8|51.4|||51.4|52|51.8|||52|52.8|52.8|||53|53.6|54||||||||53.8|54|54|||54|54.2|53.8|||54|55.8|55.6|||56.6|57.4|57.4|||64.2|61.8|62|||60.4|60.8|60.2|||58|58.6|59.2|||58.6|58.4|58.6|||58|57.8|57.6||||||||58|58|57|||56.4|56.4|55.6|||59.6|61.8|64.2|||68|68.2|64.6|||66|66.8|69.2|||70.6|71|70.6|||69.6|70.2|69.8|||70|70.8|71|||71.6|74.8|69.4|||70|69.2|69.4|||69.2|70.4|70.8|||72.4|72.6|71.6|||66.4|66|67.2|||67.8|65.4|65.8|||61.4|59|62.8|||68.4|70.2|69.2|||69|68.4|68.6|||64.4|61.6|58
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|23.48|23.56|||23.18|23.86|24.04|||23.21|24.1|23.48|||23.28|22.87|22.45|||21.63|21.76|21.21|||20.8|20.52|20.45|||20.87|19.97|19.83|||19.7|19.49|19.63|||19.49|19.56|19.83|||19.28|19.21|19.42|||20.04|20.04|19.7|||19.49|18.94|18.87|||18.32|18.11|18.18|||18.53|18.6|18.46|||18.66|19.08|19.08|||20.11|19.9|19.7|||21.49|21.63|21.01|||20.66|20.59|20.45|||19.35|19.56|19.63|||19.01|19.01|18.6|||17.91|18.11|18.25|||17.77|18.53|18.6||||||||18.32|18.32|18.46|||18.73|18.8|18.53|||17.91|18.39|18.25|||18.6|18.8|18.6|||19.21|19.28|19.21|||18.25|18.46|18.18|||15.98|15.7|15.36|||15.15|15.15|15.01|||14.98|14.88|14.36||||||||14.36|14.15|14.19|||14.33|13.71|13.77|||13.74|13.84|13.91|||14.53|14.6|14.46|||13.95|13.81|13.98|||13.91|13.98|13.6|||13.12|13.15|13.12|||13.53|13.77|13.57|||13.26|13.19|12.98|||13.29|13.05|12.98|||12.67|12.64|12.98|||13.09|13.46|12.81|||13.09|12.91|13.6|||14.6|14.67|15.01|||14.53|14.15|15.01|||15.36|15.84|14.98|||15.22|14.46|14.81|||12.84|12.81|12.74
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|61.67|61.33|||45.5|45.75|46|||46.13|48.5|49|||47.25|47.5|47.75|||46.13|47|45.75|||41.5|40.25|40.25|||39|38.5|39|||39.25|39|39.63|||39.63|41.5|41.13|||40.25|40.25|40.25|||40.5|40.75|41.25|||40.13|39.75|39.75|||38.75|38.63|38.75|||39.13|40|38.5|||38.75|39.5|39.75|||36.75|38.5|38.63|||35.5|36|35.63|||34.13|34.88|35.88|||35.88|35.75|36.38|||35|36.38|36.13|||32.38|31.25|29.75|||32.63|34|35||||||||35.13|35.63|35.38|||36.13|36.75|37.25|||35.5|36.38|33.75|||35.5|34.88|30.13|||31.63|31.5|31.5|||29.63|27|23.65|||22.6|22.85|22.35|||22.75|22.5|22.5|||22.95|22.75|22.5||||||||21.8|21.9|21.45|||21.15|21.2|21|||20.25|20.1|20.35|||20.6|20.75|20.85|||21.45|22.15|21.5|||20.9|21.1|20.85|||20.8|20.75|20.65|||20.85|21.15|21.15|||21.5|21.25|20.9|||20.75|20.95|20.8|||21.1|20.95|21.6|||21.9|22.2|21.5|||21.45|21|21.05|||23.05|23.45|21.1|||19|18.8|19.65|||20.75|20.55|20.65|||21.35|21|22.45|||23.3|23.3|23.15
08602|11718|/equities/tabuk-cement|TADAWULALL|18.65|18.6|||18.65|18.65|18.7|||18.75|18.75|18.7|||18.85|18.85|18.95|||18.85|18.95|19.2|||19.2|19.3|19.25|||19.35|19.35|19.45|||19.3|19.25|19.25|||19.15|19.15|19.2|||18.85|18.9|18.85|||18.65|18.7|18.75|||18.65|18.65|18.65|||18.45|18.6|18.55|||18.75|18.9|18.9|||19|19.05|19.1|||19.15|19.2|19.35|||19.15|19.3|19.4|||19.5|19.55|19.5|||19.4|19.45|19.55|||19.6|19.5|19.5|||19.5|19.4|19.5|||19.45|19.75|19.9||||||||19.95|19.9|20|||20|20|19.9|||19.85|20|19.9|||20.25|20.2|20.25|||20.55|20.6|20.55|||20.6|20.75|20.7|||20.95|21.15|21.15|||21.25|20.65|20.85|||20.6|20.4|20.3||||||||20|20|19.65|||19.6|19.5|19.5|||19.15|19.4|19.4|||19.55|19.45|19.4|||19.45|19.5|19.65|||19.6|19.6|19.5|||19.65|19.7|19.7|||19.55|19.75|19.75|||19.55|19.5|19.4|||19.85|19.75|19.6|||20.25|20.75|21.05|||21.5|21.1|19.9|||20.25|20.45|21|||21.65|21.55|21.55|||21.7|21.6|21.95|||22.3|22.3|22.35|||22.15|22.55|22.75|||22.9|23|22.8
08603|11735|/equities/tourism-ent|TADAWULALL|31.8|31.7|||32.5|33.3|32.6|||29|30.1|30.4|||31.1|31.4|31.3|||31.4|31.5|31.7|||33.4|33.6|33.5|||33.1|32.7|32.4|||32.3|33.2|32|||31.2|31.2|31.4|||31|31.2|30.5|||31.4|31.8|32.2|||31.7|31.5|31.5|||31.4|32|32.5|||32.5|32.4|32.8|||32.5|33.3|33.2|||32.7|33|33.4|||33.4|33.6|33.4|||33.6|34|34.2|||34.9|35.9|37.1|||35.2|35|36.5|||34.4|36.6|36.9|||37.7|39.2|39.1||||||||37.8|38.8|39.6|||41|40.7|40.4|||41.2|41.8|40.6|||41.9|41.6|42.2|||40.5|40|39|||33.9|34.1|33|||31.5|31.4|31.6|||31.8|31.3|31.6|||31.4|31.1|31.1||||||||28.4|27.8|27.8|||28.1|28|27.6|||27.1|28.1|28.7|||30.6|30.5|30.5|||31.4|31.5|32.8|||33|33|32.8|||32.4|33.1|33.3|||33.2|33.9|34.6|||33.4|33|31.6|||30.4|30.5|30.9|||33.8|34.4|34.4|||37.5|37.4|38.6|||40|40|42.9|||41.5|40.6|41.6|||39.2|39.8|38.4|||37|37.3|36.6|||37|36.3|36.8|||32.4|31.4|30
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|31.7|31.9|||31.4|31.8|31.6|||30|32.1|32.2|||33.2|33.4|33.2|||34.4|34.3|34.8|||41.7|41.9|44.1|||42.5|41.2|41.1|||40.7|41|40.2|||40|40|40.2|||40.3|40.1|40.6|||40.5|40.6|40.7|||40.8|40.7|40.8|||41|41.1|40.9|||40.3|39.8|40.7|||39.7|39.8|39.9|||40.2|40.5|40.9|||40.8|40.9|41.1|||42|42.1|42.3|||41.8|41.8|41.8|||42.2|40|40.1|||39.1|40|40|||40|40.3|40.5||||||||40.8|41.3|41.3|||41.5|41.5|41.2|||41.3|42.6|41.1|||40.3|39.8|39.9|||40.6|40|43|||38.2|38.4|38.1|||38|38|37.9|||37.9|37.9|38|||37.8|37.6|37.4||||||||36.8|36|36|||36.1|36.3|36.2|||36|36.4|36.9|||37.1|37.1|37.2|||37.5|38.1|38|||37.7|38.3|38.1|||38|38.1|38.1|||37|37.7|38|||37.8|38.1|37.2|||36.3|36.1|36.1|||35.1|36.5|37.5|||41.9|42.5|47.5|||41|38|40.8|||40.8|40.2|38.8|||38.5|38.2|37.9|||37.8|37.4|36.9|||36.5|37.3|37.4|||34.2|34.3|33.6
08606|11632|/equities/uca|TADAWULALL|32.5|32.5|||31.7|34.4|35.9|||20.73|20.73|20.84|||20.78|20.95|21.11|||21.22|21.11|20.95|||19.96|20.12|20.12|||21.11|21.22|21.28|||21.83|21.83|21.94|||23.09|21.22|22.21|||24.3|23.59|23.09|||23.37|23.09|22.87|||23.86|23.48|23.48|||22.21|21.5|21.61|||21.99|19.96|20.73|||16.49|16.88|17.26|||17.15|17.54|17.7|||17.76|18.03|17.76|||18.69|17.59|18.03|||18.58|19.08|19.3|||19.02|19.3|19.41|||19.46|19.9|19.79|||18.86|19.63|20.34||||||||20.45|20.51|20.78|||20.84|21.33|20.95|||21.11|21.17|22.16|||21.55|21.94|22.71|||19.9|19.02|19.74|||18.36|17.32|17.15|||16.77|17.48|16.82|||17.43|17.21|17.43|||16.66|16.44|15.78||||||||15.45|15.07|14.85|||14.96|14.79|14.85|||15.29|15.45|15.45|||15.39|15.34|15.01|||16|15.72|16.88|||15.94|15.83|15.67|||15.23|15.23|15.29|||15.61|16.27|16.22|||15.39|15.07|14.85|||14.63|14.57|14.74|||15.07|14.96|15.5|||15.29|15.83|14.9|||14.63|14.19|14.63|||16.16|16.22|16.38|||15.89|15.29|16.77|||17.59|17.54|17.32|||15.72|14.19|15.01|||18.36|18.58|18.25
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|43.3|43.3|||42.6|44.7|44.9|||44.7|46.5|46.3|||47.2|47.7|47.6|||47.9|48.3|31.43|||30.71|30.78|30.84|||31.17|31.17|31.17|||30.97|30.91|30.52|||30.71|29.93|30.26|||31.3|31.62|30.71|||33.6|33.93|33.93|||33.93|33.77|34.58|||34.9|34.74|35.55|||36.2|34.9|34.25|||33.6|34.58|34.74|||33.44|33.28|33.28|||33.77|34.25|34.09|||33.44|34.25|35.06|||34.41|34.9|36.2|||35.55|35.88|35.71|||35.39|35.39|35.06|||36.04|38.15|39.93||||||||40.1|40.75|40.26|||42.21|44.15|43.99|||42.37|43.34|42.37|||42.04|42.86|40.91|||42.86|42.53|42.53|||40.42|40.26|39.77|||38.47|39.77|39.77|||37.17|37.34|38.15|||36.04|36.04|34.25||||||||35.06|34.58|34.58|||34.58|34.58|33.44|||34.09|34.41|34.41|||36.52|36.85|35.39|||37.66|36.04|38.96|||39.12|38.47|37.82|||36.36|37.01|36.52|||38.15|37.82|37.82|||37.34|37.34|37.5|||35.39|35.55|35.23|||35.55|35.55|36.36|||37.01|38.47|37.66|||34.9|35.39|33.77|||39.77|37.17|37.34|||36.85|35.55|38.47|||37.5|36.36|36.85|||34.74|33.77|37.01|||42.04|41.23|40.1
08609|11643|/equities/food-products|TADAWULALL|20.9|21.1|||20.5|20.95|21.05|||20.8|20.7|20.6|||20.95|21.1|21.2|||20.9|21.25|21.2|||20.3|20.2|20.25|||20.35|20.25|20.35|||20.35|20.3|20.35|||20.35|20.45|19.6|||18.05|17.9|17.9|||18.4|18.6|18.75|||18.7|18.75|18.45|||18.4|18.8|18.95|||19.45|19.65|19.65|||19.7|20|19.95|||20|20.2|20.45|||20.25|20.3|20.5|||20.1|20.15|20.2|||20|20.2|20.55|||19.75|20.1|20.15|||19.8|20|20|||19.9|20.7|21.05||||||||21.1|20.8|20.75|||21.25|21.6|21.2|||21.8|22.1|21.6|||22.25|22.6|22.7|||23.45|22.45|21.6|||19.9|20.05|20.15|||20.35|20.7|20.4|||20|19.95|19.6|||19.5|19.5|18.9||||||||18.5|18.2|18.2|||18|17.75|17.5|||17.4|18|18.2|||18.8|18.85|18.85|||19.2|19.15|20.15|||19.8|19.9|19.65|||19.9|20.4|20.5|||21.05|21.5|21.65|||21.35|21.5|20.75|||20|19.95|19.85|||19.3|20.1|20.45|||21.9|21.95|21.25|||20.8|20|21.45|||23.8|23.45|23.9|||22.6|21.85|23.3|||23.4|23.35|23.3|||23.95|24.1|24.85|||25.2|24.5|24.15
08610|11619|/equities/walaa-insurance|TADAWULALL|24.8|24.6|||23.7|24.1|24.1|||24|25.7|25.5|||25.2|25.2|25.8|||25.1|25.1|25|||19.09|19.01|19.09|||19.12|19.05|18.97|||19.16|19.12|19.12|||19.2|18.85|18.82|||19.05|19.36|19.05|||19.66|19.97|19.97|||20.2|20.97|20.82|||19.82|20.13|20.36|||19.66|19.74|20.05|||19.43|19.51|19.51|||19.82|19.9|19.82|||20.2|20.43|20.36|||19.9|20.28|20.74|||21.21|21.59|21.98|||21.44|21.44|21.44|||21.51|21.05|20.9|||21.13|21.59|22.9||||||||23.52|23.52|23.44|||23.6|24.21|24.37|||23.9|24.6|23.98|||24.68|25.45|24.6|||25.29|25.22|26.22|||23.21|23.13|22.98|||23.21|23.37|22.05|||22.98|22.9|22.59|||22.13|22.29|20.59||||||||20.28|20.51|18.39|||18.51|18.35|17.62|||17.47|18.28|18.39|||20.05|20.2|20.05|||20.97|20.67|21.9|||21.67|21.59|21.51|||21.67|21.51|21.9|||21.98|22.83|22.29|||21.28|21.44|21.28|||21.21|21.21|21.21|||21.51|21.21|21.51|||22.44|22.75|21.82|||21.51|20.82|20.74|||23.6|23.52|23.6|||23.75|22.67|24.29|||24.68|24.44|25.06|||24.21|21.98|24.75|||28.69|29.69|27.14
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|49.1|48.9|||48|48.8|48.8|||46.4|47.3|47.1|||50|46|42.1|||38.7|38.9|38.7|||39.3|39.1|39.2|||39.9|39.9|39.9|||39.1|38.8|39.2|||38.5|38.4|39|||37.9|37.6|36.9|||37.8|37.6|37.2|||37.2|35.3|35.3|||32.2|32.6|33.2|||33.7|33.8|34|||34|34.8|34.8|||35.3|35.3|35|||35.4|36.2|35.9|||35|34.7|34.4|||34.1|34.2|34.8|||32.8|32.8|32.1|||29.5|29.7|29.6|||29.9|31.2|31.7||||||||31.4|31.3|31.2|||31.9|32.1|31.9|||32.3|32.6|32|||31.2|31.1|30.5|||31.7|31.8|31.7|||33.1|33.4|33.4|||32.8|33.2|33.4|||33|32.5|32.5|||34|34.1|32.7||||||||30.3|29.6|28.8|||27.9|27.9|27.9|||27.3|27.9|27.8|||27.9|28.1|28|||28.6|28.3|28.8|||29|29.3|29|||29|29.4|29.1|||29.5|30|29.5|||28.4|28.2|27.6|||27.3|26.9|26.2|||24.9|25|25.5|||26.4|26.3|25.5|||27.1|27.1|27.7|||29.7|28.8|29.4|||29|28.4|28.9|||29.4|29.5|28.5|||27.3|28|29.1|||28.6|28.2|27.6
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44.1|44.5|||44.7|44.8|45.5|||45|45.2|45.4|||45.8|46.4|46.3|||46.1|46.3|31|||31.4|31.53|32|||31.93|32|32|||32.13|32.2|32.2|||31.87|32.27|32.8|||34.5|34.5|34.5|||33.5|33.67|33.33|||32.87|32.73|32.73|||32.8|32.8|32.93|||32.07|32.07|32.33|||32.53|32.6|32.4|||32.2|32.13|32|||31.93|31.93|31.87|||32.27|32.13|31.93|||32.4|33.07|33.2|||32.8|32.67|32.6|||32|32.67|32.73|||32.2|32.67|32.87||||||||32.93|32.67|32.8|||32.8|32.87|32.8|||32.73|33|32.87|||32.67|32.33|32.27|||33.67|34|34.5|||35|35.33|35.17|||35.33|34.83|34.5|||35.17|35|33.67|||37.33|36.17|36||||||||35.33|35.33|34.83|||34|34|34|||34.17|34|34.33|||34|33.83|33.67|||33.5|33.67|33.83|||34|34.5|34|||33.83|33.67|34|||33|32.87|32.73|||32.53|32.6|32.27|||31.73|31.8|31.33|||31.67|32.13|32.33|||32|31.53|31|||31.8|31.67|31.93|||32.67|32.33|33|||31.93|32.47|33|||33|32.8|32.73|||32.87|32.8|33.07|||34|33.67|33.07
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|35.33|35.33|||35|35|35.33|||34.33|34.67|34.33|||36|35.5|34.33|||35|35.33|35.5|||35|34.67|34.67|||34.17|34.33|34.17|||33.67|34.17|34.5|||34.5|34.83|35|||33.83|33.07|34|||35|35|35.17|||33.67|33|32.87|||32.8|32.8|33.07|||33.33|33.2|33.67|||33.33|33.5|32.67|||32.33|31.8|31.93|||31.73|31.8|32.07|||31.53|31.6|31.47|||31.53|31.6|31.87|||31.67|31.8|31.73|||31.53|31.6|31.67|||30.8|31.33|31.93||||||||31.67|31.33|31.47|||32.07|31.73|31|||29.93|30.2|29.73|||29.67|30.07|30.07|||31.07|31.47|31.6|||32|32.2|31.87|||32.13|32.13|32|||31.73|30.87|31.33|||32.2|32.33|32||||||||29.33|29.33|28.6|||28.47|28.4|28.33|||28.07|28.2|28.67|||28.87|29|28.8|||28.67|28.13|28.2|||26.67|26.93|26.87|||26.8|26.87|26.73|||26.8|26.87|26.8|||26.73|26.93|27.13|||27.2|26.53|27|||26.8|27.07|27.6|||26.6|25.6|25.33|||25.27|26|26.87|||27.8|27.07|27.33|||26|25.8|26|||26.2|26.47|26.33|||26.33|26.8|27.47|||27.27|27.4|27.47
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|33.45|33.45|||33.45|33.63|33.63|||33.82|34.93|35.12|||35.68|35.68|35.68|||35.86|36.05|36.24|||36.24|36.24|36.24|||36.42|36.42|36.42|||36.24|36.24|36.24|||36.42|36.24|36.42|||36.42|36.61|36.61|||36.42|36.79|36.98|||36.98|36.05|35.68|||35.49|35.86|36.05|||36.79|36.79|36.79|||37.16|37.35|37.35|||38.09|38.28|38.65|||38.09|38.09|38.09|||37.72|37.72|37.72|||37.91|37.91|38.28|||38.09|37.72|37.72|||37.72|37.91|37.72|||37.91|38.28|38.47||||||||38.47|38.65|38.47|||38.84|38.84|38.65|||39.02|39.77|39.58|||39.77|40.14|39.95|||40.88|40.88|40.7|||40.88|41.44|41.44|||40.32|40.7|40.51|||40.51|40.51|40.51|||40.32|40.32|40.32||||||||39.21|39.39|39.21|||39.02|38.84|38.84|||38.65|39.02|39.39|||39.39|39.77|39.77|||40.51|40.51|41.07|||41.25|41.25|41.07|||40.88|41.07|40.88|||41.07|41.44|41.44|||41.62|42.55|42.18|||42|41.62|41.07|||41.07|41.81|42.55|||43.85|43.85|43.11|||43.85|44.04|45.34|||48.31|47.39|48.31|||47.39|47.01|47.57|||47.94|49.24|46.64|||45.34|45.71|46.64|||45.53|45.53|45.16
08617|11698|/equities/zamil-ind-inv|TADAWULALL|47.8|48|||49.4|49.8|50|||51.5|52|53|||54.25|52.75|53.75|||49|48.2|48.6|||50.44|50.62|50.62|||50.62|49.5|50.06|||50.44|49.12|49.31|||48.19|48.94|48|||47.62|46.5|46.31|||47.06|45.94|46.31|||46.5|47.06|46.69|||45|44.25|43.69|||44.62|44.62|45|||43.5|44.62|45|||43.31|42.38|41.81|||42.19|42.56|41.81|||41.44|41.44|41.44|||42|42.19|42.75|||42.75|42.75|42.56|||42.56|42.94|42.75|||43.12|43.88|44.25||||||||44.44|44.06|43.88|||44.81|44.25|43.69|||43.69|44.06|44.44|||43.69|43.12|43.5|||45|45|44.62|||43.5|43.88|44.25|||44.62|44.44|44.06|||45.38|45.56|45.94|||47.44|46.5|46.12||||||||44.06|43.88|43.88|||44.25|44.06|43.12|||42.94|43.69|44.06|||43.69|43.5|43.88|||44.06|44.81|45.19|||45.38|45.19|45|||46.12|46.31|45.75|||45|45.94|46.31|||46.12|45.75|45.56|||46.5|46.5|45|||44.62|43.12|44.25|||45.19|46.12|45.75|||44.25|43.69|45|||48|45.38|45.75|||43.88|42.38|45|||42.75|41.81|41.25|||41.25|41.25|43.31|||43.5|43.31|43.5
08618|11689|/equities/nat-co-glass-i|TADAWULALL|26.42|26.25|||26.17|26.42|26.42|||26.08|26.58|26.67|||26.42|26.42|26.67|||26|26.17|26.17|||26.17|26|25.83|||26|25.92|26.17|||26.33|26.17|26.17|||25.75|25.83|25.83|||25.33|25.5|25.42|||25.5|25.5|25.08|||25|24.92|24.75|||24.67|24.75|24.75|||24.83|24.75|25|||24.83|25|24.92|||25.33|25.08|25.17|||25.33|25.33|25.25|||25.08|25.17|25.17|||25.25|25.33|25.5|||25.25|25.42|25.33|||25.08|25.33|25.17|||25.42|25.75|25.75||||||||25.67|25.17|25|||24.75|24.92|24.75|||24.58|24.83|24.75|||25.17|25.33|24.75|||25.67|25.75|25.67|||26.42|26.5|26.75|||27.25|27.33|27.25|||27.42|27.33|27.5|||27.42|27.5|27.17||||||||26.92|26.92|27|||26.83|26.42|26.33|||25.33|26.08|25.83|||26|26.08|26.42|||26.75|26.67|27.33|||27.67|27.75|27.58|||26.83|27.5|27.33|||26.75|27.42|27.42|||26.75|26.67|26.25|||26.25|25.92|25.92|||27.58|28|28.25|||27.5|27.67|27.58|||28.25|27.5|27.92|||28.42|27.92|28.33|||27.83|27.5|28.25|||28.67|29.5|29.25|||28.75|28.75|29.92|||29.58|28.83|28.08
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.04|3.03|3.05|3.03|3.07|3.13|3.15|3.11|3.13|3.14|3.1|3.1||3.17|3.17|3.16|3.17|3.16|3.2|3.21|3.21|3.19||3.19|3.24|3.28|3.22|3.19|3.19|3.25|3.2|3.23|3.2|3.19|3.19|3.13|3.15|3.18|3.19|3.16|3.13|3.1|3.08|3.09|3.06|3.07|3.06|3.01|3.05|3.01|3.01|3.04|3.03|3.01|3|||3.07|3.07|3.05|2.97|2.92|2.95|2.98|2.99|3.03|3|2.98|2.99|3|3.07|3.01|2.98|3|3.01|3.02|3|3.03|2.99|2.97|3.01|3.06|3.04|3.11|3.12|3.16|3.11||3.08|3.1|3.07|3.07||3.06|3.05|2.99|3.03|2.98|3.05|3.03|3.04|3.04|3.01|3|2.99|3.01|3.01|3.01|3.01|3|2.97|2.95|2.96|2.95|2.97|2.92|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.28|0.29|0.29|0.28||0.28|0.29|0.29|0.28|0.29||||0.29|0.28||0.28|0.29|||0.29|0.29||0.29|0.28||||0.27|||0.28|0.27|0.27|0.27|0.27|0.27|0.27|||0.26|0.26||0.26|||0.25|||0.25|0.25|0.25||0.25|0.25||||0.24|0.25|0.25|0.25|||0.26|0.26|0.25|0.26||0.26|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25||0.25|0.25|0.25|||0.25|0.24||0.25|0.24|0.25|0.25|0.25|0.25||0.25|0.25|||0.24|0.24|0.24|0.24|0.25||0.26|||0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.96|0.94|0.97|0.88|0.86|0.86|0.87|0.87|0.87|0.89||0.9||||0.91|0.9|||0.93|0.91|||0.9|0.91|0.92|||0.93|0.95|0.94|0.96|0.96|0.97|0.97|0.96|0.94|0.94|0.96|0.93|0.92|0.93|0.86|0.87|0.89|0.91|0.91|0.91|0.96|0.95|0.97|0.96|0.95|1.02|1.08|||1.08|1.09|1.1|1.08|1.15|1.06|1.08|1.08|1.08|1.06|1.05|1.06|1.1|1.21|1.19|1.21|1.25|1.3|1.31|1.25|1.25|1.25|1.23|1.23|1.25|1.25|1.27|1.3|1.31|1.29||1.27|1.29|1.25|1.19||1.17|1.17|1.17|1.17|1.17|1.15|1.1|1.09|||1.1|1.08|1.1|1.1|1.09|1.1|1.1|1.09|1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.99|1.94|1.97|1.92|1.9|1.9|1.9|1.88|1.86|1.88|1.88|1.85||1.86|1.84|1.83|1.82|1.8|1.81|1.83|1.81|1.82||1.8|1.83|1.84|1.84|1.85|1.85|1.86|1.84|1.82|1.85|1.86|1.86|1.86|1.84|1.87|1.88|1.87|1.88|1.84|1.81|1.84|1.82|1.79|1.77|1.77|1.79|1.77|1.78|1.79|1.79|1.81|1.81|||1.79|1.8|1.78|1.73|1.74|1.71|1.76|1.76|1.73|1.71|1.67|1.67|1.72|1.76|1.75|1.8|1.85|1.86|1.82|1.83|1.86|1.84|1.85|1.88|1.88|1.86|1.86|1.85|1.82|1.81||1.78|1.81|1.8|1.8||1.8|1.76|1.73|1.74|1.74|1.79|1.78|1.75|1.73|1.73|1.74|1.73|1.77|1.78|1.79|1.79|1.77|1.74|1.69|1.71|1.73|1.74|1.75|1.73|1.67|1.67|1.67|1.68||1.69|1.67|1.65|1.69||1.67|1.65|1.63|1.58|1.58|1.62|1.56|1.67|1.73|1.76|1.75|1.77|1.8|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|14.91|14.95|15.11|14.97|14.95|15.27|15.25|15.11|15.09|15.23|15.25|14.95|15.38|15.44|14.75|14.64|14.5|14.4|14.44|14.44|14.42|14.44||14.16|14.16|14.46|14.36|14.32|14.28|14.48|14.3|14.09|14.38|14.3|14.18|14.07|14.09|14.01|13.91|13.83|13.83|13.93|13.91|13.93|14.03|13.95|13.89|13.83|13.87|13.79|13.81|13.95|13.93|14.01|13.97|||13.97|13.97|14.22|13.95|13.97|13.77|14.11|13.91|14.09|13.97|14.01|13.79|14.01|14.46|14.44|14.62|14.79|14.93|14.95|14.83|14.95|14.89|14.89|15.11|15.13|15.17|15.44|15.25|15.23|15.13||14.95|15.05|14.91|14.81||14.77|14.5|14.44|14.56|14.32|14.66|14.62|14.66|14.64|14.28|14.58|14.44|14.6|14.54|14.42|14.48|14.24|14.18|14.52|14.77|14.75|14.75|14.89|14.66|14.36|14.4|14.46|14.42|14.03|13.83|13.93|13.79|13.77|13.24|13.18|12.77|12.79|12.79|12.75|12.75|12.73|12.75|12.69|12.79|12.81|12.79|13.12|13.24|12.96|13.2|13.18|12.73|12.75|12.79|12.79|12.69|12.79|12.59|12.55|12.59|12.89|12.98|12.87|12.79|12.61|12.89|13.04|12.95||13.24|13.1|12.95|12.85|12.77|12.89|12.83|12.73|12.77|12.61|12.65|12.51|12.37|12.57|12.79|12.71|12.75|12.95|12.67|12.77|12.59|12.39|12.57|12.39|12.57|12.69|12.57|12.59|12.63||13.06|13.36|13.67|13.83|13.59|13.61|13.14|13.52|12.83|12.49|12.34|11.98|12.12|12.26|12.18|12.16|12.26|11.61|11.59|11.55|11.35|11.12|11.12|11.29|11.33|11.27|11.69|11.55|11.88|11.57|11.51|11.23|11.04|11.08|11.45|11.35|11.39|11.59|11.71|12.14|12.37|12.51|12.35|12.34|12.67|12.49|12.43|12.3|12.1|11.76|11.41|11.43|11.49|11.45|11.61|11.31|11.8|12.1|11.8|11
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.58|10.59|10.73|10.78|10.75|10.93|10.93|10.96|10.83|11.12|11.11|11.09||11.52|11.29|11.38|11.57|11.47|11.28|11|10.99|10.9||10.83|10.84|10.97|10.71|10.67|10.61|10.73|10.79|10.77|10.9|10.91|10.89|10.75|10.49|10.39|10.25|10.25|10.34|10.45|10.31|10.33|10.22|10.35|10.29|10.29|10.41|10.25|10.27|10.33|10.9|10.99|11.1|||10.8|10.51|10.7|10.35|10.37|10.43|10.69|10.56|10.69|10.7|10.64|10.54|10.87|10.99|10.91|11.03|11.37|11.54|11.49|11.57|11.76|11.67|11.65|11.69|11.69|11.59|11.66|11.97|11.66|11.53||11.37|11.34|11.4|11.41||11.42|11.72|11.59|11.47|10.95|10.85|10.8|10.82|10.77|10.71|10.81|10.63|10.49|10.44|10.31|10.39|10.17|10.05|10.03||10.24|10.13|10.36|10.45|10.28|10.29|10.4|10.47||10.06|10.17|10.01|10.12||9.98|9.85|9.83|9.85|9.81|10.03|9.91|10.14|10.37|10.23|10.12|10.13|10.17|10.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|8.79|8.72|8.72|8.7|8.69|8.79|8.8|8.82|8.94|9.02|9.05|9.09||9.14|8.99|8.93|8.97|8.93|8.88|8.88|8.93|8.91||8.84|8.75|8.82|8.79|8.7|8.69|8.79|8.79|8.84|8.93|8.99|8.99|8.82|8.9|8.88|8.79|8.7|8.71|8.62|8.52|8.55|8.46|8.49|8.52|8.56|8.57|8.52|8.53|8.62|8.56|8.55|8.65|||8.5|8.41|8.5|8.18|8.16|8.13|8.34|8.23|8.34|8.18|8.3|8.11|8.2|8.38|8.36|8.41|8.66|8.77|8.77|8.76|8.8|8.82|8.79|8.81|8.91|8.98|9.07|9.06|9.05|9.07||9.04|9.02|9|8.93||8.9|8.96|8.77|8.68|8.67|8.68|8.59|8.67|8.64|8.52|8.65|8.47|8.54|8.62|8.63|8.61|8.59|8.45|8.38|8.41|8.59|8.52|8.66|8.5|8.47|8.41|8.5|8.46||8.07|8.16|7.98|7.97||7.79|7.71|7.65|7.62|7.57|7.66|7.46|7.5|7.59|7.64|7.65|7.62|7.63|7.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.54|1.54|1.59|1.57|1.58|1.59|1.6|1.61|1.59|1.6|1.59|1.58||1.58|1.57|1.56|1.57|1.56|1.55|1.56|1.58|1.58||1.57|1.59|1.59|1.58|1.57|1.56|1.56||1.56|1.56|1.57|1.59|1.57|1.57|1.56||1.54|1.53|1.55|1.56||1.55|1.55|1.56|1.56|1.57|1.56|1.56|1.57|1.56|1.55|1.55|||1.55|1.58|1.59|1.55|1.54|1.54|1.57|1.58|1.59|1.59|1.61|1.59|1.63|1.63|1.63|1.62|1.62|1.67|1.65|1.63|1.63|1.63|1.63|1.63|1.63|1.62|1.63|1.63|1.63|1.63||1.62|1.62|1.63|1.62||1.6|1.61|1.59|1.58|1.56|1.6|1.55|1.53|1.54|1.55|1.55|1.55|1.53|1.53|1.53|1.52|1.54|1.51|1.52||1.52|1.53|1.53|1.55|1.53|1.54|1.54|1.55||1.57|1.56|1.59|1.61||1.61|1.56|1.54|1.56|1.54|1.52|1.52|1.56|1.56|1.58|1.58|1.58|1.58|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|6.9|6.88|6.99|6.88|6.88|7.02|6.97|6.88|6.76|6.83|6.87|6.9||7.04|6.99|6.96|6.93|6.93|6.89|6.92|6.92|6.9||6.88|6.74|6.69|6.64|6.63|6.47|6.54|6.54|6.53|6.63|6.67|6.69|6.64|6.77|6.71|6.85|6.91|6.76|6.74|6.53|6.7|6.74|6.7|6.58|6.58|6.57|6.51|6.48|6.46|6.35|6.42|6.4|||6.33|6.34|6.25|5.96|6.14|6.28|6.53|6.54|6.62|6.63|6.57|6.58|6.61|6.7|6.58|6.67|7|7.11|7.09|7.06|7.05|7.06|7.11|7.14|6.97|6.88|6.79|6.67|6.48|6.44||6.39|6.4|6.42|6.44||6.43|6.45|6.45|6.44|6.39|6.37|6.32|6.35|6.39|6.35|6.38|6.39|6.41|6.37|6.35|6.46|6.39|6.34|6.29|6.32|6.33|6.26|6.26|6.26|6.28|6.25|6.26|6.39||6.39|6.64|6.61|6.52||6.4|6.18|6.11|6.17|6.18|6.29|6.13|6.38|6.41|6.45|6.44|6.35|6.32|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.15|3.15|3.15|3.13|3.16|3.23|3.31|3.29|3.26|3.29|3.29|3.29||3.32|3.31|3.28|3.33|3.3|3.31|3.34|3.31|3.29||3.26|3.17|3.19|3.25|3.26|3.26|3.28|3.29|3.26|3.28|3.21|3.19|3.19|3.21|3.24|3.21|3.18|3.16|3.13|3.13|3.14|3.11|3.11|3.12|3.13|3.11|3.11|3.12|3.13|3.19|3.25|3.27|||3.25|3.24|3.25|3.18|3.18|3.13|3.18|3.18|3.21|3.11|3.1|3.11|3.11|3.18|3.2|3.16|3.25|3.31|3.26|3.22|3.23|3.22|3.22|3.25|3.27|3.31|3.33|3.29|3.26|3.24||3.21|3.2|3.21|3.22||3.24|3.21|3.19|3.19|3.13|3.19|3.15|3.17|3.15|3.15|3.17|3.15|3.15|3.19|3.18|3.19|3.19|3.09|3.07|3.08|3.14|3.14|3.19|3.19|3.13|3.13|3.17|3.13||3.04|3.03|2.98|3||3|2.98|2.94|2.9|2.85|2.85|2.86|2.88|2.86|2.9|2.9|2.93|2.91|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|4.13|4.14|4.25|4.22|4.28|4.43|4.35|4.29|4.22|4.3|4.27|4.28||4.31|4.22|4.18|4.22|4.21|4.25|4.31|4.29|4.28||4.26|4.11|4.14|4.01|3.97|4|3.99|3.94|3.98|4.03|4.04|3.99|3.94|3.96|3.96|3.94|3.83|3.84|3.84|3.79|3.79|3.76|3.84|3.78|3.73|3.67|3.6|3.6|3.54|3.55|3.61|3.62|||3.56|3.54|3.51|3.46|3.45|3.47|3.62|3.63|3.64|3.56|3.53|3.49|3.49|3.56|3.5|3.54|3.71|3.75|3.72|3.68|3.71|3.69|3.7|3.72|3.72|3.69|3.75|3.74|3.74|3.7||3.65|3.65|3.63|3.62||3.62|3.64|3.56|3.54|3.53|3.61|3.63|3.62|3.67|3.68|3.7|3.71|3.74|3.75|3.76|3.75|3.81|3.76|3.79|3.8|3.86|3.82|3.88|3.74|3.58|3.55|3.5|3.49||3.45|3.51|3.39|3.38||3.26|3.26|3.22|3.28|3.3|3.41|3.34|3.48|3.43|3.42|3.39|3.32|3.36|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|9.79|9.77|9.94|9.84|9.89|10.19|10.07|9.92|9.59|9.68|9.43|9.48||9.51|9.37|9.38|9.47|9.36|9.43|9.54|9.59|9.48||9.41|9.26|9.34|9.15|9.16|9.07|9.18|9.02|9|9.09|9.25|9.06|8.94|8.89|8.73|8.64|8.57|8.59|8.54|8.49|8.41|8.41|8.48|8.45|8.35|8.39|8.33|8.34|8.45|8.36|8.4|8.41|||8.32|8.34|8.34|8.21|8.27|8.19|8.47|8.45|8.63|8.36|8.22|8.22|8.21|8.24|8.21|8.24|8.41|8.59|8.57|8.49|8.61|8.47|8.5|8.7|8.69|8.71|8.47|8.41|8.32|8.23||8.18|8.23|8.25|8.21||8.22|8.25|8.16|8.18|8.24|8.32|8.23|8.18|8.18|8.22|8.31|8.46|8.52|8.44|8.45|8.5|8.37|8.25|8.29|8.39|8.68|8.49|8.36|8.18|8.07|8.09|8.15|8.22||8.19|8.3|8.18|8.39||8.06|8.02|7.91|8.13|8.06|8.16|8.09|8.18|8.21|8.18|8.27|8.27|8.35|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|20.18|20.19|20.23|19.91|19.78|20.08|20.25|20.09|20.09|20.34|20.21|20.12||20.87|19.99|19.69|19.95|19.86|19.69|19.59|19.67|19.61||19.66|19.63|19.61|19.49|19.47|19.55|19.59|19.43|19.39|19.37|18.95|18.77|18.51|18.68|18.61|18.28|18.14|18.1|18.01|18.11|18.14|18.2|18.4|18.62|18.71|18.69|18.55|18.54|18.77|18.54|18.61|18.69|||18.36|18.52|18.75|18.17|18.05|18.1|18.57|18.17|18.48|18.15|18.17|18.01|18.15|18.55|18.55|18.71|19.27|19.51|19.45|19.35|19.52|19.59|19.7|19.87|19.92|19.99|20.09|19.69|19.77|19.67||19.59|19.45|19.48|19.44||19.41|19.39|19.43|19.39|19.46|19.73|19.78|19.74|19.72|19.77|19.87|19.57|19.59|19.63|19.74|19.86|19.49|19|19.19|19.03|19.46|19.65|19.54|19.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|1.34|1.35|1.4|1.38|1.37|1.37|1.44|1.47|1.48|1.57|1.54|1.37|||1.37|1.33|1.27|1.21|1.21|1.21|1.21|1.21||1.19|1.17|1.15|1.15|1.15|1.15|1.19|1.17|1.17|1.19|1.21|1.19|1.18|1.19|1.21|1.19|1.13|1.12|1.13|1.12|1.1|1.13|1.13|1.13|1.11|1.15|1.11|1.08|1.05|1.04|1.08|1.07|||1.04|1.02|1.04|1.02|1.02|1|1.05|1.06|1.08|1.06|1.06|1.07|1.09|1.15|1.13|1.12|1.17|1.19|1.19|1.19|1.21|1.23|1.23|1.25|1.25|1.25|1.23|1.27|1.25|1.23||1.21|1.21|1.17|1.17||1.15|1.15|1.15|1.19|1.15|1.15|1.15|1.15|1.17|1.19|1.19|1.21|1.23|1.25|1.23|1.21|1.25|1.25|1.17||1.17|1.17|1.19|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.07|8.06|8.22|8.17|8.2|8.4|8.36|8.27|8.04|8.11|8.22|8.23||8.14|7.98|7.93|7.93|7.84|7.81|7.87|7.85|7.78||7.74|7.7|7.81|7.86|7.76|7.78|7.89|7.91|7.98|8.02|8.04|7.91|7.84|7.9|7.82|7.76|7.69|7.66|7.68|7.57|7.68|7.76|7.78|7.75|7.71|7.75|7.71|7.83|7.84|7.83|7.85|7.8|||7.77|7.71|7.79|7.62|7.7|7.69|7.86|7.87|7.95|7.95|7.98|7.94|7.98|8.15|8.09|8|8.16|8.36|8.29|8.31|8.39|8.32|8.31|8.49|8.42|8.48|8.34|8.31|8.31|8.32||8.25|8.22|8.07|8.06||8|7.98|7.97|8|8.02|8.09|8.05|8.07|8.07|7.95|7.97|7.94|8|8.02|7.98|7.99|7.96|7.91|7.86||7.96|7.99|8.09|7.99|7.99|8.13|8.18|8.15||7.94|8.12|7.93|8.05||7.92|7.92|7.86|7.99|7.96|8.12|8.06|8.15|8.16|8.23|8.24|8.23|8.34|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.33|5.27|5.31|5.1|5.08|5.1|5.15|5.18|5.09|5.06|5.05|5.06||5.12|5.06|5.02|5.14|5.12|5.09|5.15|5.06|5.06||5.06|4.93|4.89|4.88|4.83|4.85|4.85|4.93|4.88|4.81|4.92|4.88|4.94|4.97|4.89|4.89|4.86|4.93|4.89|4.82|4.78|4.63|4.65|4.58|4.54|4.59|4.62|4.64|4.71|4.76|4.76|4.73|||4.56|4.5|4.56|4.41|4.47|4.42|4.54|4.63|4.63|4.67|4.64|4.64|4.58|4.68|4.61|4.63|4.67|4.76|4.76|4.77|4.79|4.76|4.78|4.88|4.89|4.79|4.89|4.93|4.97|4.88||4.82|4.77|4.77|4.79||4.81|4.71|4.74|4.74|4.82|4.9|4.87|4.93|4.88|4.85|4.81|4.76|4.74|4.77|4.8|4.88|4.89|4.91|4.81|4.87|4.81|4.7|4.74|4.66|4.64|4.67|4.85|4.86||4.69|4.78|4.71|4.8||4.72|4.71|4.67|4.72|4.72|4.68|4.5|4.61|4.63|4.7|4.7|4.68|4.68|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|15.11|15.05|15.26|15.29|15.27|15.54|15.39|15.35|15.29|15.34|15.08|15.25||15.57|15.45|15.41|15.65|15.54|15.57|15.54|15.55|15.56||15.55|15.61|15.49|15.34|15.29|15.38|15.41|15.28|15.35|15.62|15.68|15.69|15.7|15.76|15.79|15.84|15.45|15.56|15.93|15.37|15.17|15.05|14.96|14.99|14.95|14.96|14.74|14.59|14.87|14.71|14.77|14.53|||14.73|14.78|14.63|14.24|14.17|14.1|14.52|14.01|13.91|13.76|13.76|13.53|13.83|14.03|13.99|14.21|14.39|14.74|14.46|14.3|14.49|14.49|14.39|14.56|14.55|14.48|14.68|14.93|15.15|14.88||14.85|14.66|14.63|14.43||14.33|14.35|14.17|14.17|14.25|14.25|13.81|13.74|13.67|13.48|13.64|13.59|13.52|13.56|13.73|13.74|13.59|13.36|13.22||13.74|13.77|13.86|13.96|14.09|14.13|14.22|14.13||13.97|14.09|13.95|14.39||13.96|13.73|13.61|13.53|13.51|13.63|13.46|13.86|13.97|13.99|13.93|14.07|14.29|14.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|30.5|30.16|29.85|29.35|29.67|30.52|29.9|29.24|28.82|29.59|29.13|29.53||29.4|30.17|29.41|30.5|30.24|31.79|32.22|32.14|30.99||30.82|29.73|30.14|29.5|28.25|27.79|27.58|27.49|27.16|27.95|27.21|26.87|27.25|27.4|27.12|26.84|26.98|26.07|25.96|25.7|25.08|25.09|24.57|24.19|24.84|25.19|24.52|23.83|23.77|23.59|23.81|23.93|||23.69|23.94|24.58|24.44|25.06|24.81|25.16|25.13|25.26|25.25|25.36|24.94|24.83|25.45|25.63|26.06|26.8|26.95|26.61|26.43|27.12|26.55|26.58|26.5|26.38|26.29|26.74|27.05|27.4|26.89||26.99|26.2|25.87|26.07||25.98|26.09|26.05|26.11|25.33|25.08|24.73|24.8|24.96|24.67|25|25.05|25.43|25.65|25.27|25.67|24.92|24.58|24.4|24.48|25.36|25.1|25.15|24.94|24.55|24.66|24.36|24.65||24.66|24.08|23.21|23.09||22.76|22.53|22.63|22.97|22.94|23.35|23.34|24.58|24.93|25.42|25.34|25.47|25.88|26.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|37.6|37.12|36.64|36.59|36.95|36.47|36.38|35.65|35.82|36.05|35.91|35.85||35.64|35.65|35.22|35.06|34.93|35.34|36.06|34.83|34.46||34.09|33.37|33.9|34.45|33.66|33.84|33.91|34.24|35.06|33.5|33.25|33.4|34.16|33.9|32.92|32.68|32.27|31.62|29.49|29.75|29.54|29.13|28.7|27.76|28.04|28.54|28.96|29.49|29.94|30.39|30.55|30.75|||29.95|30.55|30.33|30.07|30.04|30.31|31|29.6|29.58|30.1|29.82|30.1|29.71|30.15|29.55|30.06|31.26|31.97|31.25|31.27|30.38|30.18|30.27|30.09|30.39|30.38|30.01|29.95|30.05|29.95||29.86|30.05|30.1|30.36||30.2|30.2|29.6|28.98|28.84|28.85|29.08|29.58|29.34|29.64|29.7|29.83|29.95|29.9|29.66|29.94|29.92|29.52|29.85|30.16|30.51|31.78|30.71|30.86|30.89|30.87|30.52|30.45||29.41|30.13|30.95|30.75||31.54|31.64|30.63|30.05|29.88|30.65|29.95|30.34|31.55|31.28|30.09|29.57|29.58|30.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|6444|6258||6250|6537|6580|6515||6349|6222||||5890|6180|6120|6080||6020|6056|6100|||6350|6457||||6658|6576|6589|6500||6616|6590|6349|6615||6502|6650|6760|6689||6430|6645|6599|6262||6789|6600|6711|6632||6557|6623|6620|6547||6750|6302|6402|6562||6350|6433|6350|6101||6360|6360|6200|6392||6217|6500|6449|6474||6474|6200|6720|6743||6831|6605|6685|6770||6602|6700|6741|7044||7300|7108|6910|6833||6301|6216|6126|6001||6099|6160|5977|6115||6197|6219|6005|6050||6500|6500|6344|6271||5950|5900|5847|5736||5680|5600|5780|5703||5520|5549|5856|5873||5747|5999|5800|5647||5277|5250|5641|5804||6214|6598|6260|6000||5800|5913|6050|6000||5800|5895|5502|||5400|5432|5335|5438||4879|5000|5025|5447||5611|5916|5923|5805||5670|5690|5822|5962||6426|6399|6330|6390||6198|5937|5649|5950||6250|5870|6090|6383||6003|6222|6300|6331|||5840|6138|6233||6187|5987|5944|5621||5700|5428|4908|4790||4799|4575|4520|4417||5057|4800|4850|4719||4415|4442|3978|4000||3900|4144|4170|4412||4326|4522|4340|4281||4272|4550|4086|3750|||3355|3251|3439||3150|3048|3084|3044
08651|10875|/equities/airport-city|TA125|1668|1653||1670|1661|1734|1688||1669|1646||||1669|1685|1655|1665||1602|1658|1710|||1641|1681||||1763|1732|1699|1700||1744|1716|1620|1613||1683|1700|1725|1755||1700|1803|1780|1690||1657|1570|1578|1546||1476|1507|1545|1460||1392|1407|1411|1430||1471|1449|1486|1505||1546|1514|1551|1520||1514|1473|1489|1438||1489|1480|1584|1616||1558|1576|1577|1563||1583|1538|1566|1555||1541|1559|1530|1509||1441|1444|1396|1365||1385|1390|1398|1419||1458|1459|1469|1477||1472|1454|1476|1478||1450|1465|1456|1476||1472|1451|1464|1457||1342|1356|1345|1364||1408|1439|1467|1447||1383|1348|1328|1344||1334|1336|1332|1365||1314|1303|1294|1265||1279|1265|1277|||1274|1251|1227|1251||1199|1174|1154|1176||1152|1174|1231|1265||1299|1252|1260|1216||1250|1250|1212|1274||1255|1157|1199|1197||1258|1163|1249|1282||1282|1255|1284|1307|||1150|1140|1141||1087|1096|1075|1038||992|997|983|964||966|956|1017|991||992|951|935|911||910|866|900|883||914|927|947|1011||997|1021|988|972||1014|992|1016|1005|||947|929|919||905|947|910|858
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1639|1580||1600|1642|1702|1678||1675|1700||||1692|1720|1650|1683||1690|1756|1730|||1710|1745||||1800|1744|1690|1688||1710|1680|1659|1682||1490|1485|1495|1505||1480|1487|1520|1500||1502|1485|1500|1515||1486|1469|1460|1448||1453|1440|1427|1460||1461|1468|1455|1413||1472|1464|1480|1450||1490|1503|1555|1532||1580|1464|1541|1576||1530|1534|1597|1528||1417|1435|1435|1437||1474|1428|1430|1423||1420|1457|1470|1450||1420|1421|1449|1440||1466|1430|1390|1378||1381|1389|1320|1349||1379|1378|1372|1370||1372|1369|1360|1374||1318|1335|1360|1315||1295|1375|1390|1443||1410|1417|1444|1423||1450|1460|1420|1371||1359|1360|1339|1316||1321|1338|1307|||1300|1317|1321|1302||1321|1279|1185|1256||1295|1317|1349|1342||1295|1299|1300|1278||1360|1335|1310|1373||1190|1130|1112|1140||1198|1170|1182|1213||1200|1161|1190|1210|||1130|1129|1117||1100|1091|1049|1040||1000|986|959|910||969|947|941|948||985|948|970|966||971|955|940|955||872|895|911|970||1004|999|986|1009||1006|1030|1000|964|||985|930|902||906|927|905|810
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08670|10881|/equities/blue-square-real|TA125|8433|8279||8487|8800|9077|8960||8960|8850||||8850|8560|8203|8219||8135|8523|8880|||8850|9172||||9399|9403|9400|9570||9621|9250|9201|9530||9155|9225|9411|9010||8480|9089|8850|8412||8700|8267|8281|7920||7650|7768|7712|7671||7650|7526|7430|7461||7488|7054|7049|7125||7540|7412|7391|7239||7230|7270|7300|7329||7465|7140|7715|7556||7570|7596|7415|7005||7250|7300|7311|7363||6950|6748|6603|6500||6800|6846|6928|6900||6951|7100|7103|7014||6890|6900|6768|6651||6850|6924|7142|7063||7060|7175|6957|6800||6900|7000|7210|6920||6583|6641|6778|6750||7050|7000|6900|6950||7085|6999|6853|6970||6799|6660|6786|6690||6510|6440|6390|6360||6357|6626|6599|||6539|6522|6301|6208||5859|5729|5701|6000||6000|6149|6153|6363||6415|6500|6436|6313||6635|6506|6392|6620||6380|6027|5890|6006||6283|6250|6525|6704||6600|6483|6570|6660|||6522|6600|6803||6645|6591|6600|6500||6409|6240|5615|5500||5916|5800|5778|5984||6300|6251|6435|6350||6391|6381|6398|6311||6301|6445|6444|6400||6425|6489|6542|6500||5000|4794|4899|4655|||4479|4411|4495||4457|4458|4399|4350
08671|11970|/equities/bonus-biogroup|TA125|1800|1800||2000|1970|1950|1937||1912|1971||||2070|2280|2381|2480||2460|2460|2560|||2560|2480||||2550|2600|2575|2636||2636|2636|2575|2640||2660|2640|2640|2640||2640|2600|2559|2550||2560|2490|2467|2467||2446|2446|2440|2440||2500|2500|2500|2532||2480|2579|2579|2579||2598|2598|2598|2598||2596|2596|2596|2606||2606|2606|2550|2480||2730|2780|2860|2580||2595|2641|2751|2751||2741|2620|2750|2750||2750|2750|2700|2803||2840|2925|2925|2925||2910|2870|2960|2900||2900|2850|2800|2824||2824|2824|2824|2800||2900|2900|2977|2872||2880|2990|2983|2879||2830|2810|2882|2750||2529|2541|2570|2649||2600|2555|2551|2641||2700|2780|2740|2700||2700|2700|2710|||2670|2690|2740|2680||2668|2574|2520|2650||2739|2749|2630|2600||2540|2500|2660|2780||2733|2730|2750|2900||2800|2800|2800|2720||2900|2830|2880|2850||2933|2950|2980|3010|||2870|2910|2850||2755|2761|2900|2900||2921|3000|3240|3090||3195|3195|3230|3170||3248|3070|3040|3030||2620|2648|2713|2800||2850|2850|2850|2850||2900|2982|3103|2985||3040|3100|3100|3160|||3098|2989|2988||3112|3112|3112|3180
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|1111|1085||1135|1150|1130|1130||1150|1168||||1184|1171|1155|1105||1090|1106|1114|||1125|1115||||1033|1044|1000|1005||1065|1069|1029|1060||1020|985|1081|1108||1157|1200|1205|1140||1085|1026|1060|991||962|964|932|932||932|949|912|911||940|939|874|900||930|910|865|810||890|870|890|840||890|889|930|960||1038|1050|1000|985||955|870|895|1050||826|677|572|539||540|572|548|530||540|550|552|482||491|499|470|480||481|495|495|490||490|519|501|505||466|500|509|520||499|500|498|498||500|500|550|545||550|558|560|545||537|526|500|452||435|410|402|402||405|395|385|||365|380|385|391||362|355|355|340||362|369|361|365||395|395|396|393||350|365|375|372||377|374|343|348||401|444|490|472||520|480|394|315|||310|324|310||290|300|290|287||215|208|195|195||186|180|195|180||200|199|199|198||192|192|192|191||191|193|210|192||208|200|200|198||195|199|199|200|||219|219|191||190|200|211|220
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|11500|11330||11510|11760|11950|12190||12350|12390||||12770|12760|12580|12710||12650|12800|12840|||12750|12790||||12820|12720|12920|12800||12960|12890|12880|12930||13250|13400|13540|13540||13050|12850|13240|12900||12990|12660|12650|12620||12790|12630|12550|12360||12210|12120|12070|12040||12090|12000|11940|11880||11950|11950|11980|11960||12260|12220|12220|12000||11990|11900|12140|12220||12240|12300|12190|12180||12280|12100|12320|12390||12470|12430|12110|12060||11940|11870|11880|11800||12020|12100|12100|12100||12160|12300|12000|12120||12100|12010|11970|12140||11780|11720|11620|11850||11550|11790|11590|11530||11240|11140|11210|11180||11120|11440|11400|11550||11500|11480|11530|11910||11810|11770|11700|11730||11850|11510|11370|11580||11470|11670|11750|||11480|11450|11400|11440||11590|11490|11280|11140||11550|11300|11250|11010||10880|10850|10830|11100||11320|11450|11250|11250||10970|10800|10640|10700||10550|10260|10440|10450||10560|10470|10560|10880|||10610|10800|11110||10850|10900|10900|10920||10850|10720|10520|10460||10400|10120|10360|10220||10350|10360|10260|10160||10700|10330|10150|10090||10250|10300|10300|10390||10260|10580|10370|10660||10550|10760|10760|10700|||10390|10300|10100||10170|9920|9800|9600
08676|10888|/equities/clal-insurance|TA125|8801|8840||9120|9301|9098|9120||9000|9101||||9175|9050|8850|8840||8820|9000|9141|||9106|9200||||9400|9080|9235|9440||9970|9735|9696|9772||9500|9640|9740|9748||9481|9440|9366|9180||9301|9160|9470|9400||9249|9202|9176|8745||8625|8635|8699|8931||9060|8990|8890|8750||9149|8977|9162|9028||9380|9480|9748|9590||9250|9003|9210|9300||8663|8449|8290|8206||8199|8145|8250|8070||7910|7798|7774|7790||7455|7700|7750|7650||7575|7725|7800|7793||7900|7546|7592|7629||8030|8145|8146|8095||8061|8080|8157|8225||7800|7788|7890|7889||7611|7580|7800|7855||7970|8224|8270|8226||8102|8230|8290|8289||8249|8445|8460|8449||8310|8300|8188|8089||8121|8280|7980|||8250|8234|7800|7869||7630|7355|7567|7501||7594|7577|7760|8100||8065|8216|7979|7758||8530|8789|8500|8264||7599|7640|7470|7700||8139|7950|8000|8185||8000|7611|7840|7600|||7000|7010|7354||6723|6705|6770|7042||6854|6370|6000|5840||5720|5820|5920|6100||6440|6094|6399|6000||5900|5761|5451|5626||5280|5356|5270|5533||5330|5290|5000|5139||5578|5700|5616|5689|||5540|5668|5500||5550|5380|4995|4562
08677|10991|/equities/compugen|TA125|1793|1752||1801|1719|1804|1832||1724|1750||||1801|1820|1796|1813||1890|1964|1918|||1822|1880||||1892|1850|1829|1810||1902|1937|1855|1874||1843|1850|1880|1892||1821|1824|1758|1709||1700|1756|1817|1708||1680|1655|1650|1626||1616|1650|1525|1560||1620|1769|1455|1500||1501|1501|1595|1645||1720|1729|1780|1800||1740|1714|1770|1735||1748|1750|1795|2000||1844|1800|1973|1530||1750|1074|1045|1080||1080|1100|1090|1099||1079|1053|1060|1066||1081|1089|1094|1087||1040|1086|1095|1081||1074|1054|1040|1040||1040|1037|1057|1010||907|950|1087|948||1028|1068|1050|1030||1057|1060|1127|1132||1103|1100|1049|990||992|1040|1099|1099||1185|1192|1132|||1088|1149|1145|1080||1088|1088|1030|1088||1084|1149|1064|1105||1033|1080|1198|1098||900|903|958|962||868|860|820|889||940|940|995|1020||983|970|1038|1009|||840|839|830||781|789|690|711||733|708|700|690||720|730|740|720||760|760|755|688||635|680|510|516||480|486|480|482||480|476|480|480||445|440|485|480|||464|467|450||420|413|427|409
08678|10993|/equities/danel|TA125|3148|3169||3100|3061|3184|3192||3117|3099||||3095|3095|3089|3089||3045|3115|3099|||3195|3500||||3420|3345|3399|3366||3233|3248|3283|3284||3151|3095|3092|3092||2950|3004|2958|2959||2946|2788|2806|2806||2880|2810|2682|2682||2684|2644|2520|2517||2522|2522|2522|2524||2398|2397|2275|2329||2301|2329|2397|2325||2369|2350|2370|2470||2478|2500|2540|2500||2400|2400|2400|2401||2429|2350|2300|2215||2210|2252|2342|2289||2318|2400|2355|2386||2433|2375|2490|2350||2324|2324|2300|2345||2343|2342|2344|2330||2330|2330|2330|2330||2300|2345|2335|2335||2130|2130|2150|2310||2301|2270|2270|2270||2262|2260|2259|2220||2210|2115|2277|2218||1949|2051|2077|||2125|2074|2051|2114||2100|2003|2082|2200||2209|2217|2479|2405||2418|2478|2499|2400||2331|3250|3150|2965||2444|2349|2348|2316||2345|2296|2296|2296||2349|2313|2303|2320|||2307|2307|2311||2300|2388|2300|1851||2000|2050|2000|2000||2000|2146|2105|2195||2300|2396|2150|2125||2020|2000|1930|2000||1800|1720|1699|1672||1670|1668|1668|1550||1600|1561|1483|1440|||1354|1378|1530||1470|1471|1567|1550
08679|10998|/equities/danya-cebus|TA125|1398|1375||1504|1540|1575|1582||1628|1638||||1683|1672|1664|1675||1685|1752|1739|||1699|1832||||1850|1850|1790|1795||1800|1770|1765|1868||1875|1795|1958|1621||1547|1554|1530|1502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|4681|4690||4616|4600|4710|4620||4586|4600||||4595|4525|4540|4573||4542|4600|4531|||4600|4550||||4540|4531|4445|4520||4487|4530|4539|4558||4503|4595|4601|4655||4680|4660|4646|4587||4640|4650|4700|4679||4681|4700|4640|4696||4590|4501|4465|4501||4569|4650|4620|4615||4650|4744|4731|4895||4910|4850|4925|4776||4641|4539|4817|4920||4752|4630|4361|4435||4337|4331|4442|4450||4680|4632|4728|4579||4580|4660|4605|4612||4470|4439|4644|4549||4560|4420|4350|4350||4440|4490|4425|4483||4470|4495|4541|4550||4496|4470|4540|4450||4290|4200|4258|4152||4338|4411|4490|4426||4400|4424|4485|4500||4450|4430|4425|4310||4499|4498|4389|4445||4539|4620|4407|||4339|4335|4300|4340||4299|4229|4222|4200||4300|4290|4235|4239||4198|4175|4275|4115||4200|4290|4145|4317||4299|4110|4008|4015||4200|4081|4076|4226||4251|4100|4050|4000|||3915|4090|4040||3900|3858|3895|3870||3930|3875|3790|3470||3501|3430|3583|3672||3557|3265|3250|3150||3330|3300|3205|3152||3040|3100|3048|3200||3120|3099|3098|3084||3178|3255|3250|3302|||3310|3300|3305||3240|3340|3500|3371
08681|10890|/equities/delek-drill-par|TA125|891.1|897.8||936.8|945|962|967||951|951||||975|963|926|927.9||889.1|884.5|905.8|||904|917.5||||922|905.1|912.3|922||941.9|944|930|923.6||947.2|940|913.9|929.8||968|950|950|955.9||967|942.2|980|970||965|966|940|890||886|892|884|895||900|905|928|945||951|940|915|965||955|964|940|940||1040|998|1035|1048||961|965|1009|984||900|884|932|910||900|879|881|903||910|870|875|856||850|835|853|881||948|935|878|864||885|875|886|905||940|1015|989|910||813|773|764|752||715|710|739|727||769|770|765|754||730|755|737|725||703|710|705|704||705|715|718|710||689|698|674|||655|645|628|611||607|597|584|601||592|565|574|609||610|590|599|576||599|605|590|620||615|609|592|580||628|636|662|650||640|640|640|656|||649|658|670||606|593|617|660||650|638|625|614||616|624|536|557||580|560|593|564||570|551|550|553||523|530|506|514||500|500|497|493||472|495|488|470|||455|453|450||450|455|450|432
08682|10891|/equities/delek-group|TA125|82500|80890||81800|81500|83000|83200||83600|82980||||84770|85400|84650|85500||84960|85850|86000|||85500|85700||||85030|84210|83310|83300||85890|85150|84000|86000||86500|86000|85200|87000||86500|85350|86000|85000||86260|82510|83900|81300||81310|82620|81500|79000||77490|77500|77500|80900||80500|81200|82610|82000||82200|80900|79700|81790||81810|81100|82100|80610||84500|82000|84000|85000||80870|82700|82500|79550||78000|76000|76840|77490||72300|72900|72000|71800||72510|69900|71410|69500||68000|67780|69000|69300||70700|69500|67400|66720||69650|69300|69300|69590||73000|74000|71800|70000||66000|64130|64360|62090||58130|58100|59500|59620||61360|65200|65600|66160||63910|63110|63700|63500||63900|65100|64160|63200||64500|64640|64600|64100||65370|65200|64000|||63390|64750|62590|62000||65000|61000|59890|60000||65850|62510|63600|65000||63290|63500|64500|64000||66000|68600|65200|65750||62000|61400|60500|60000||63860|61800|64150|66200||63500|61510|65500|67890|||63000|63400|65900||56510|56200|54440|56630||55000|52000|51440|49480||51990|51950|49750|49500||51000|48480|48210|47950||49580|48950|48250|50850||49460|50300|48750|50500||51000|51000|48750|48700||50510|51200|49620|48000|||44600|43840|43600||42000|42870|41980|39000
08683|10994|/equities/delta-gal|TA125|2827|2805||2950|3040|3130|3085||3100|3277||||3284|3299|3199|3026||3100|3143|3234|||3090|3201||||3350|3210|3297|3458||3380|3483|3568|3580||3500|3463|3470|3547||3600|3644|3487|3349||3290|3100|3162|3130||3125|3100|3085|2990||2821|2800|2800|2949||2979|2864|2900|2945||2910|3020|3011|3051||3182|3199|3200|3110||2945|2873|2877|2832||2710|2764|2690|2600||2475|2600|2637|2535||2690|2544|2430|2400||2400|2416|2540|2361||2166|2222|2301|2362||2381|2475|2306|2254||2219|2171|2093|2009||1970|1950|1870|1796||1791|2000|1830|1617||1592|1652|1650|1479||1861|1911|1932|1872||1827|1932|1936|1811||1415|1313|1314|1252||1307|1312|1329|1262||1278|1338|1357|||1396|1292|1207|1207||1233|1147|1111|1196||1197|1292|1353|1353||1316|1373|1368|1386||1293|1303|1303|1268||1173|1147|1157|1160||1295|1180|1234|1277||1287|1248|1258|1289|||1305|1310|1348||1341|1278|1242|1225||1027|1206|1101|1092||1106|1183|1227|1173||1328|1288|1243|1178||1157|1092|1147|1219||1239|1274|1219|1207||1286|1395|1227|1196||1177|1197|1157|1156|||1127|1130|1132||1132|1107|1066|996
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|3682|3568||3715|3850|3859|3800||3823|3869||||3989|3991|3950|3785||4060|4050|4120|||3952|4094||||4045|4083|3906|4059||4001|4166|4200|4229||4300|4202|4248|4344||4212|4200|4144|4069||3929|3813|3900|3818||3817|3863|3719|3632||3634|3905|3612|3710||3728|3681|3681|3563||3808|3819|3920|3994||4063|4095|3993|4025||3856|3760|3812|3950||3971|3908|3889|3579||3266|3300|3300|3329||3515|3461|3371|3284||3271|3145|3154|3184||3235|3193|3203|3261||3308|3241|3183|3191||3258|3368|3315|3311||3424|3417|3353|3417||3358|3145|3222|3129||3055|3151|3241|3069||3316|3337|3404|3412||3371|3378|3398|3446||3429|3373|3417|3332||3463|3393|3398|3378||3471|3428|3368|||3155|3144|3124|3310||3222|2919|2794|2922||2929|3027|2846|2972||3004|3045|3183|3124||3212|3267|3247|3318||3193|3199|3017|3075||3446|3155|3363|3573||3331|3412|3513|3540|||3319|3300|3329||3007|2831|2811|2698||2504|2467|2367|2437||2567|2364|2464|2538||2766|2782|2758|2708||2538|2517|2331|2250||2245|2341|2281|2346||2382|2462|2384|2411||2538|2673|2610|2578|||2523|2543|2549||2558|2558|2513|2480
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|771.4|769.4||751.7|752.7|775.4|784.2||782.3|797.1||||822.7|816.8|806.3|816.8||818.9|810.9|830.6|||829.6|828.6||||810.7|805.9|810.9|811.9||829.9|824.7|813.8|814.8||816.2|810.9|816.8|824.7||813.9|830.8|823.7|825.7||823.7|831.7|838.6|837.6||838.5|843.4|839.4|838.5||844.3|838.5|817.8|812.8||824.7|828.6|830.6|828.7||848.4|843.6|819.8|818.8||818.8|838.5|853.3|858.2||868.1|858.2|878|918.4||900.6|917.4|927.2|917.4||910.5|890.8|892.9|903.6||922.3|916.4|900.1|887.8||868.1|873|882.9|857.2||860.2|878|884.9|887.8||838.5|834.5|808.8|802||789.2|779.3|767.5|773.4||759.6|780.3|774.4|790.2||749.7|735.9|738.4|728.2||706.3|701.7|693.5|696.4||696.4|739.6|744.8|748.7||739.8|733.9|742.1|727||712.2|705.3|688.6|710.3||721.1|715.2|719.1|702.4||713.1|699.4|708.3|||696.4|725.1|710.3|710.3||722.1|699.4|674.7|677.7||709.3|713.2|722.1|724.1||690.5|688.6|665.9|647.1||676.7|708.3|664.9|673.8||625.4|609.6|602.7|601.7||631.3|618.5|627.4|641.2||655.6|646.1|669.6|657|||595.8|607.7|621.5||578.1|575.1|552.4|539.8||503.1|493.2|493.2|473.5||483.4|473.5|478.4|488.3||516.3|513|521.8|483.4||494.2|475.1|463.6|482.4||468.6|468.6|456.7|471.5||493.2|513|488.8|496.2||499.9|538.6|529.7|516.9|||482.4|466.6|483.4||504.6|513.2|503.1|473.5
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|22860|22840||22960|23110|23700|23980||23720|23700||||24190|23830|23700|24100||23800|24020|23900|||23640|24080||||24150|23700|23770|23810||24000|23880|23740|23000||22700|22250|22200|22570||22880|23350|23900|23480||23950|23550|23550|23750||23750|23900|23560|23460||23440|22810|22790|22860||23000|23640|23080|22980||23400|23410|23600|23980||24390|24000|24030|23500||23500|23320|24200|24780||24740|24200|24450|24790||25000|25050|25190|24900||24900|24380|23630|23320||23130|23160|23870|23800||23910|23900|23800|23650||23390|23400|23200|23000||23650|23240|22750|23170||22950|23590|23950|24400||23700|23200|23340|23300||23710|23690|22680|22250||22850|23520|23800|24240||23550|24110|24850|24490||24810|25000|25300|25700||26060|25910|25570|25300||25900|25850|25700|||25000|24500|23700|23710||23560|23300|23300|24000||25250|25000|24840|24640||24800|24720|25000|24600||26200|26470|25930|25680||25020|24600|24420|23950||24600|24860|25620|26600||25900|25480|25720|25300|||25500|26200|27000||25950|25510|24890|25160||25000|24300|24400|23600||23500|22770|23000|23400||23570|23800|24130|23800||23350|23000|23200|23800||23270|23150|22700|23600||23800|24250|23900|23780||23700|24100|23690|23700|||23750|23770|23600||24300|23550|23120|22700
08691|10901|/equities/elco|TA125|5515|5488||5703|5810|5901|5939||5854|5975||||5975|5950|5820|5677||5655|5864|5825|||5800|6126||||6359|6180|6184|6000||6190|6211|6210|6259||6211|6179|6180|6119||5772|5800|5750|5590||5600|5555|5560|5510||5260|5412|5366|5279||5304|5300|5380|5409||5589|5629|5610|5601||5800|5799|5745|5684||5951|5868|5788|5598||5170|5090|5327|5312||5285|5211|5200|4823||4765|4325|4530|4518||4550|4579|4450|4569||4480|4438|4550|4441||4361|4507|4466|4655||4641|4688|4311|4294||4434|4530|4693|4695||4585|4769|4800|4848||4846|4811|4847|4890||4757|4574|4639|4464||4616|4890|4806|4661||4539|4530|4555|4681||4655|4687|4500|4249||3950|3838|3867|3734||3592|3599|3629|||3623|3724|3712|3811||3740|3500|3385|3656||3799|3740|3801|3969||3897|4050|4023|3890||4140|4050|4050|4000||3748|3625|3485|3600||4034|3754|3969|4041||3924|3900|3848|3828|||3670|3743|3845||3530|3439|3342|3478||3370|3206|2986|2900||3139|3142|3000|3125||3300|3156|3267|3083||3190|3160|3100|3144||3160|3000|2997|3070||3300|3490|3487|3301||3439|3244|3155|3112|||2935|2838|2900||2900|2741|2793|2541
08692|10904|/equities/electra|TA125|40950|40380||40450|41610|41500|42000||41110|41650||||42280|42490|42830|43000||40600|42010|43490|||43490|42400||||42320|41860|41190|41850||41730|42130|43040|43000||42510|41400|41200|41750||39500|39000|38670|38020||37930|38300|39010|39250||38080|38220|37500|37100||37030|36690|36930|37080||37530|37140|38170|38000||38190|37940|38000|37960||39100|39400|39280|38340||38140|37400|39390|39890||38560|38980|38200|37000||33720|33170|33810|33900||34170|34180|33920|34040||34750|34670|35460|35140||35000|34860|35410|35570||35000|34800|33980|32000||31750|32360|33480|33330||33620|33640|34260|33790||34720|34830|34060|34600||32690|32750|34210|34690||33900|34800|35670|34910||33730|35040|35100|36310||35500|35600|37600|36620||37360|39090|39890|37890||36010|36770|35895|||35691|36146|36024|36200||35420|33970|33210|33617||33590|33631|33827|34403||32810|33746|33237|32783||32743|33251|33054|33529||31651|31380|30173|29760||30912|28641|30228|31183||31183|31712|31217|32017|||30844|31692|31875||31366|32485|30411|29462||26980|25964|24276|23733||25177|25353|24750|25760||27645|27116|28235|28716||28743|27638|27530|28268||28241|28668|28241|29462||30390|30478|29387|28858||28743|29150|28811|27387|||25726|25184|24926||24404|25015|23889|23611
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|3009|2962||2962|3022|3088|2951||2965|3010||||3078|3060|3127|3208||3250|3368|3390|||3375|3450||||3540|3500|3499|3490||3449|3408|3430|3406||3500|3475|3499|3500||3411|3420|3400|3350||3398|3404|3448|3381||3316|3251|3273|3310||3277|3310|3208|3200||3190|3180|3168|3154||3269|3247|3279|3317||3456|3337|3380|3340||3350|3346|3419|3480||3505|3501|3400|3437||3450|3359|3377|3397||3385|3360|3400|3390||3326|3221|3365|3430||3500|3374|3460|3550||3670|3600|3550|3381||3520|3657|3759|3750||3750|3685|3581|3689||3642|3703|3757|3850||3643|3600|3505|3543||3670|3710|3600|3420||3399|3450|3524|3600||3448|3394|3345|3453||3398|3292|3100|3055||2960|3000|3049|||3100|3099|3130|3207||3200|2997|2919|3010||3120|3150|3330|3450||3350|3360|3485|3505||3618|3600|3580|3666||3532|3227|3100|3110||3150|2941|2984|3180||3000|2958|3165|2898|||2700|2750|2780||2490|2486|2374|2350||2360|2241|2260|2160||2176|2151|2163|2245||2341|2280|2395|2430||2452|2120|2051|2109||2160|2181|2220|2312||2336|2375|2310|2262||2277|2350|2312|2255|||2160|2330|2479||2500|2472|2420|2350
08695|10979|/equities/biomedix|TA125|127|124||129|131|135.7|136||128|129||||135.4|137.9|130.6|136||137.2|146|150|||150|146||||144.6|146|142.5|145||145|143.2|144.9|148.9||152|144|147|151.3||148.4|151.9|155|158||153.5|157.2|155.6|154||143.5|143.3|149.7|148.5||143.8|141|140|149||153|144|145|149.9||161|155.9|150|144.5||142|139.2|141.5|142||132|128.5|127|125||109.9|111|113.5|105||104.2|105.5|106.9|109||116|117|110|108||105.1|109.4|116|115.6||118.7|120|122.8|126||125.2|129.4|116|117.7||121.1|126.4|128|132||133|134.1|135|137.8||126.5|122.9|124.9|124.4||118.8|119|123.1|119.5||125|132.5|136.7|135||140.7|144.1|141|144.9||129.9|127.6|125|128||124.6|124|130|114.4||108|110|107.9|||109.5|111.7|113.4|102.5||104|97.4|105.3|112.9||119.9|122.4|119|126||124|127|127.5|131.9||142|135.2|131.5|135||135|133|130|135||146|147.9|151.5|160||147.2|139|140|127|||121.8|126|127.6||125.6|122.7|119.6|120.6||117.5|117.3|112.5|109||114.8|114.5|119|121||138|133|126.1|122.2||118.3|119|118|120.9||113.1|117|120|127||121|119.8|111|100.5||101.4|110|105|104|||102.1|104.5|100||101.3|94.3|95.5|88
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|4091|4080||3950|4068|4077|4070||4163|4150||||4172|4172|4126|4172||3622|4088|4089|||4000|4020||||3985|3850|3800|3767||3730|3680|3784|3429||3400|3403|3442|3475||3425|3501|3351|3300||3290|3230|3250|3299||3244|3250|3389|3340||3343|3230|3300|3449||3449|3444|3407|3407||3335|3400|3332|3400||3390|3448|3429|3445||3444|3419|3460|3479||3398|3367|3367|3177||2823|3109|3072|3260||3521|3549|3396|3202||3527|3400|3500|3500||3639|3783|3670|3814||3845|3880|3893|3753||3800|3953|3745|3759||3824|3855|3869|3896||3889|3896|3880|3873||3750|3771|3799|3747||3740|3785|3799|3760||3759|3758|3693|3694||3650|3634|3674|3550||3680|3699|3699|3796||3387|3275|3299|||3220|3267|3184|3133||3190|2989|3030|3350||3542|3500|3387|3399||3333|3547|3549|3406||3335|2956|2875|2880||2719|2682|2713|2660||2773|2676|2749|2790||2724|2750|2690|2573|||2350|2389|2457||2620|2457|2513|2488||2690|2788|2708|2669||2836|2776|2800|2815||2887|2861|2799|2794||2856|2879|2870|2850||2892|2844|2750|2798||2960|2878|2821|2805||2760|2764|2780|2800|||2761|2756|2672||2710|2677|2749|2759
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|123.3|123.5||126.1|129|132.1|134.7||135|132.9||||134.4|136|135.8|135.6||134|136.2|137.7|||137|142||||140|141|137.7|136.8||141.9|142|140.2|140||142.3|147.4|153.7|155||138.4|137|138.1|134||135|135|144|131.5||133.6|132.3|135|140||124|126.4|125|127.1||129.9|130.3|129|127.9||131|128.3|127|132||133.2|139|140|130.3||137|132|139|147||128|133.2|134.8|131.5||119.9|122.9|120.9|125||131.5|129|122.5|125.5||118.3|118.5|126.1|127.8||129|130|133|135||144|137.1|133.2|136.9||132.1|140|139|141||141|145.6|141|145.9||145.1|145.1|149|149||144|146|145|150||150|160.2|174|168||149.8|156|162.1|163.9||156|147.4|143.5|144||143.5|150.6|154|139.5||140|140.4|144|||143|141.4|139|142.5||147|132|131.1|139.9||146|145|144.1|145||138|145|143.5|150||164.2|166.1|166.7|175||163|154|145|154||170|164|166|174.7||196|198|183.2|194.5|||148|150.9|163||133.7|130|108|105||104.2|95|92|88.6||91.9|92|90|93||95.5|98.5|96.7|97.7||95.7|90|87|95||85|90.3|89.4|95.2||97.7|102|100|100||100|104|105|108|||110|108.2|111||110|114|113.5|107.4
08720|10925|/equities/israel-corp|TA125|298200|301000||298300|300200|300500|306400||305800|321900||||320000|322900|312800|315300||313100|313000|314000|||317000|318000||||320000|328000|320000|316500||224081|224781|225271|227582||217218|215678|213577|213227||205874|208885|207975|203073||202023|194670|196911|197541||196071|197611|196071|192849||193059|196071|192569|191729||191799|190118|191099|188998||198732|194810|197121|198171||197471|196071|198171|200832||202933|198241|209375|212667||207555|203773|196281|199712||194880|193340|195370|197121||196281|198241|198031|191589||196771|199572|207065|207975||206574|204474|208675|206574||208675|202233|198802|205174||213087|216728|206714|205874||203073|204474|207695|205174||191519|191869|191169|194670||179965|178564|178074|179265||176464|187808|192499|196071||190679|186897|189978|186967||174853|177514|175063|174013||177304|175063|172262|166100||163649|165049|164559|||155596|161338|157207|157067||163859|158047|146983|149784||159657|162458|161058|162248||157207|156156|161058|161058||167500|177514|168060|172962||165259|166870|164559|168060||175063|167080|177164|180105||177864|165259|167780|168411|||172262|165750|164489||147333|149084|144252|142641||139840|136549|133048|128846||141871|137600|139350|140050||147053|148383|151605|145372||145022|140751|136549|147753||136549|155106|152165|161058||166380|168761|156506|161758||165259|171702|163509|156156|||144882|146003|146353||147053|147333|143692|137950
08721|11020|/equities/land-dev|TA125|2718|2700||2600|2727|2833|2895||2830|2883||||2826|2848|2601|2659||2560|2650|2739|||2710|2611||||2292|2300|2242|2271||2450|2301|2381|2533||2460|2645|2250|2331||2506|2512|2524|2493||2444|2301|2266|2160||2130|2213|1994|1864||1819|1696|1680|1731||1814|1817|1779|1769||1800|1950|1905|1949||2047|1999|1918|1900||1879|1812|1988|1903||1767|1805|1890|1750||1521|1573|1547|1749||1850|1692|1510|1550||1517|1530|1645|1607||1663|1630|1628|1754||1800|1814|1695|1675||1700|1716|1750|1790||1753|1861|1969|1924||1730|1735|1759|1798||1699|1699|1800|1687||1683|1779|1710|1605||1448|1450|1436|1422||1335|1249|1230|1230||1200|1240|1209|1250||1249|1204|1218|||1133|1150|1101|1137||1229|1151|999|1101||1253|1240|1222|1336||1273|1338|1324|1342||1390|1411|1414|1340||1355|1269|1415|1327||1415|1348|1517|1510||1421|1330|1352|1349|||1218|1228|1218||1153|1196|1145|1168||1130|1109|1054|1089||1121|1229|1067|1122||1291|1396|1430|1350||1350|1300|1394|1378||1380|1398|1397|1448||1336|1350|1328|1328||1276|1250|1270|1286|||1221|1230|1248||1243|1277|1259|1144
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|48.8|48.5||49.6|49.7|49.9|49.1||48.3|49.6||||49.8|50.3|49.7|49.8||47.8|47.6|48|||47.7|48.6||||49.9|49.3|49.1|48.9||47.7|47.7|47.3|48.3||48.7|49.6|47.2|48||48.7|48.9|48.7|49.3||49|49.2|50.6|51.2||50|50.8|50|48.7||47.5|47.7|47.2|47.2||49.2|49.8|51.4|52.1||52.6|52.2|51.6|51||50|49.2|49.4|48.4||51.3|48.4|50|50.7||49.7|51.2|49.6|47.5||44.3|44.1|45.6|46.2||39.9|39.6|39.7|40||38.4|35.5|32.9|31.7||31.2|30.8|31|31.7||32.4|32.7|31.5|31.2||32.2|32.7|31.8|32.1||32.7|33.2|32.7|32.6||31.7|30.4|29.9|30.7||28.9|28.5|29.1|28.7||29.3|31.3|31.2|31.5||29.2|29.5|28.8|28.4||28.6|28.5|28.8|28.8||28.8|29.3|29.9|28.1||25.6|26.1|25.4|||25.3|25.3|24.8|24.5||24.5|23.7|23.8|24||24.5|23.2|23.4|23.8||24|24.5|25.3|25.3||26.8|27|26.5|27||26.9|26.4|25.7|26.5||27.8|28|28.4|27.6||27.8|27.9|27.6|29.5|||28.2|27.6|28||26.1|25.6|26.2|27.5||27.8|28.2|28|28.2||28.8|29.5|28.6|28.2||28.6|29.5|29.7|30.3||28.9|27.9|26.9|28||26.3|26.1|24.5|25.3||25.3|26.8|25.8|26.2||22.9|26.6|23.6|22.8|||21|20.5|20.4||20.5|20.6|21.1|20.3
08724|11883|/equities/isras|TA125|10670|10830||10830|10730|10830|10730||10290|10290||||10450|10650|10250|10400||10400|10530|10600|||10680|10680||||10460|10660|10660|10660||10660|10580|10440|10470||10850|11120|11770|11460||11800|11700|11560|11110||11000|11160|11130|11180||11200|11200|11320|11950||10770|10600|10750|10630||10900|10940|10560|10950||10940|10800|10980|11280||11500|11450|11460|11450||11370|11060|11200|11500||13310|9625|9400|9350||8679|9000|9000|9000||9000|9210|9090|9219||9294|9294|9294|9294||9029|9394|9497|9509||9509|9516|9331|9000||9255|9072|9072|9077||9587|9341|9155|9360||9451|9800|9620|9655||9954|9954|9695|9600||9890|9890|9890|9889||9912|9912|9900|9997||9998|9998|9800|9800||9945|9945|9760|9999||10040|9700|10090|||9935|9503|9555|9555||9800|9620|9876|9761||9708|9978|9932|9701||9670|9971|10040|10010||10030|10020|9600|9998||9617|9400|9399|9322||10250|10240|10240|10260||10300|9500|9500|9199|||8749|8930|8999||8989|8600|8987|8701||8993|8888|8888|8869||8650|8561|8468|8950||9079|8900|9739|9650||9502|9531|9456|9501||9507|9507|9713|9819||9790|9992|9917|9851||9900|9671|9738|9894|||10250|10080|9950||10300|10170|9901|9840
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|3837|3899||3901|3960|4057|4019||4099|4071||||4390|4386|4309|4032||3995|4066|3910|||3919|3940||||4120|4088|4080|4229||4110|4018|4100|4075||4024|3993|3990|4023||4002|4012|3880|3830||3791|3799|3803|3739||3600|3788|3703|3626||3506|3611|3502|3602||3579|3636|3630|3556||3718|3787|3650|3681||3700|3728|3715|3617||3672|3600|3553|3649||3601|3604|3600|3665||3152|3370|3490|3481||3654|3484|3333|3230||3284|3303|3310|3287||3387|3402|3350|3300||3365|3372|3300|3282||3333|3287|3100|3100||3019|3052|3090|3070||2990|2970|2929|2899||2780|2830|2851|2724||2791|2846|2800|2813||2730|2750|2838|2798||2735|2701|2681|2672||2700|2633|2660|2654||2697|2728|2705|||2643|2653|2679|2569||2662|2608|2567|2585||2667|2711|2732|2789||2757|2818|2896|2866||2950|2975|2954|2895||2623|2713|2733|2806||2796|2800|2866|3029||3004|3000|3059|3074|||3051|3056|3070||2955|2900|2820|2800||2757|2799|2720|2642||2768|2752|2798|2775||2913|2990|2999|2996||2984|3022|2900|2890||2778|2801|2758|3016||3018|3030|3000|2999||3010|3079|3050|3099|||2994|2948|2858||2922|2945|2948|2933
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1629|1599||1623|1650|1690|1713||1703|1711||||1735|1705|1695|1711||1707|1730|1740|||1732|1725||||1692|1660|1655|1670||1725|1691|1671|1680||1700|1687|1690|1705||1647|1654|1629|1621||1622|1642|1680|1665||1661|1694|1666|1627||1633|1598|1585|1601||1620|1623|1622|1600||1622|1604|1602|1630||1665|1680|1696|1691||1694|1679|1710|1770||1765|1798|1780|1767||1745|1705|1712|1720||1750|1719|1700|1697||1674|1675|1700|1694||1645|1665|1665|1673||1640|1615|1594|1586||1590|1568|1541|1530||1521|1533|1529|1550||1523|1515|1509|1490||1416|1410|1420|1438||1456|1528|1532|1540||1497|1505|1540|1560||1580|1564|1575|1544||1566|1553|1515|1501||1491|1500|1486|||1417|1388|1355|1345||1360|1310|1275|1275||1353|1319|1320|1325||1281|1294|1320|1300||1370|1391|1330|1353||1265|1234|1240|1233||1278|1241|1285|1309||1293|1250|1285|1280|||1202|1235|1272||1206|1170|1142|1140||1085|1080|1077|1015||1022|990|1015|1011||1059|1036|1066|1010||1029|1007|965|1030||988|1026|1009|1064||1091|1139|1093|1100||1132|1181|1170|1169|||1097|1084|1075||1071|1072|1060|1015
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|975.2|963.9||999|1021|1052|930||901|900||||913|875|863.7|870||915|953|950|||933|911||||981|991|965|949||1149|1000|900|825||755|735|700|720||694|700|697|730||704|690|660|666||653|660|660|657||671|649|653|675||690|640|610|614||633|630|626|631||653|650|650|668||681|675|697|886||896|914|929|876||869|850|699|699||713|710|705|700||720|725|707|706||704|663|701|705||700|731|731|735||756|770|770|794||739|766|767|805||798|779|730|767||729|755|750|741||724|716|700|690||674|683|685|680||656|650|682|666||640|636|630|624||640|638|624|||611|650|651|651||668|669|632|652||660|661|649|654||666|669|650|630||661|674|680|689||657|670|670|650||665|676|665|675||677|665|688|715|||665|686|690||684|627|601|585||550|540|529|519||507|510|526|535||570|582|575|580||552|521|521|543||546|541|525|540||548|550|545|538||525|531|565|585|||581|555|564||595|575|570|544
08731|11038|/equities/malam-team|TA125|10200|10200||9900|9900|9940|10030||10190|10070||||10260|10120|10060|9950||9950|9600|10090|||9880|9900||||10250|10410|10200|10500||11200|11260|10800|10600||10700|10720|10430|10620||10300|10330|10210|9804||9900|9530|9700|9265||8997|8649|8170|8000||8034|8139|7823|8220||8250|8280|8290|8319||8248|7926|8000|8450||7861|8017|8016|7999||7685|7685|7489|7875||7700|7625|7500|7049||6752|6800|6950|6814||6889|6750|6799|6636||6868|6870|6636|6629||6535|6781|7000|6886||7332|7699|7510|7499||6990|5997|5979|5920||6000|5972|5964|5894||5800|5700|5621|5652||5739|5731|5650|5973||5668|5802|5750|5830||5825|5969|6028|5811||5881|5941|5801|5800||5878|5725|5799|5938||5753|5775|5750|||5896|5900|6030|6030||6122|5977|5625|5890||5687|5663|6194|5942||5845|5802|6199|6089||6500|5452|5446|5434||5398|5188|5160|5211||6199|6199|6199|6450||6702|6295|6320|5890|||5450|5540|4980||4856|4850|4930|4969||4940|4999|4894|4870||5144|5144|5176|4990||4999|5114|5199|5249||5120|5021|5100|5343||5040|5250|5400|5278||5574|5328|5350|5320||5384|5580|5596|5603|||5776|5600|5238||5350|5122|4999|4876
08732|10938|/equities/matrix|TA125|1912|1900||1924|1952|1934|1937||1900|1850||||1907|1914|1924|1929||1940|1949|1956|||1979|1952||||1942|1934|1934|1900||1870|1861|1844|1829||1810|1800|1800|1802||1763|1760|1740|1737||1749|1744|1758|1748||1691|1701|1678|1670||1694|1650|1680|1713||1703|1698|1672|1670||1697|1695|1693|1692||1680|1675|1688|1690||1697|1621|1694|1700||1695|1709|1685|1650||1572|1621|1614|1599||1660|1640|1596|1615||1580|1635|1622|1612||1659|1654|1640|1610||1587|1570|1564|1556||1629|1633|1600|1600||1590|1584|1538|1525||1507|1459|1440|1448||1433|1376|1460|1431||1459|1489|1503|1504||1480|1507|1530|1513||1432|1401|1430|1444||1430|1458|1460|1490||1373|1410|1370|||1341|1356|1378|1365||1325|1289|1235|1285||1279|1258|1260|1295||1270|1307|1340|1285||1371|1382|1371|1410||1320|1310|1220|1261||1300|1266|1261|1315||1316|1300|1302|1310|||1299|1275|1251||1202|1230|1204|1237||1199|1137|1141|1089||1123|1076|1057|1060||1146|1090|1135|1164||1205|1134|1156|1170||1050|1084|1070|1111||1135|1163|1179|1140||1104|1100|1120|1100|||1075|1047|1030||1013|993|950|909
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|456.7|447||463.3|475|485|474||478|482.6||||498|503|495|487.4||501.2|504.8|498.7|||481|497.7||||520|530.4|556.7|562.2||565|580.5|593|588.7||580|571.3|579|570.6||559.9|548|541.6|525||525|519|517.1|507.3||525|510|490.7|499.9||467.9|431.7|431|444||433.6|439|427|431.7||434.1|449.1|451|459||459|460|454|435||450.1|433.8|430.1|446||449.9|431.1|440|415.2||385.4|400|397|404.3||422|419.9|390|386.5||382|387.3|412|378.4||394.7|401|395.1|408||406.8|395.3|399.9|405||398.1|400|393|392.4||393.7|395|399.3|400||405.9|396.8|396|388.8||398|398|402.3|439.9||420|425|422.1|429||455|462|458.1|460||434.9|420|411.6|410||416|415.9|416|412.3||420|420|419.1|||421.9|404.1|417|420||425|415.3|400|428.6||424|430|429.1|431||424|431|460.6|447||495|477.2|477|470||440|427.8|424.6|457.4||494|414|424.1|471.8||494.9|485|500.4|497|||479|500|519.9||450|450|415.4|389.1||379.5|375.6|366.9|365||365|378.3|368.3|408.6||438|453|443.9|412.9||403.3|393.5|382|381.5||379.6|388|384.1|404.7||398.8|407.9|375|362.7||385|360|370|369|||341.1|346|356||374|374.9|358|342.1
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|600.1|624||653.9|680|663.5|690||686|661.6||||661.6|688|674.3|674.3||668|668|694|||694|694||||698|698|678|705||705|683|682|709||710|713|711|717||717|694|721|721||716|721|695|723||668|651|653|612||570|549|557|574||574|574|574|569||592|582|597|611||571|530|523|522||505|486|486|495||489|477|449|448||449|449|467|485||463|464|464|451||435|441|441|441||440|440|446|446||424|424|424|411||396|390|388|388||390|377|375|376||370|346|359|359||359|359|359|359||359|359|359|359||359|359|359|359||359|359|359|359||359|359|359|359||359|359|359|||359|359|362|356||356|356|352|352||352|354|329|336||320|320|320|320||320|319|332|332||332|332|332|332||332|332|332|332||327|327|326|318|||316|314|316||307|307|307|307||307|300|300|300||297|297|297|297||310|316|316|316||316|316|316|316||309|308|320|320||311|311|300|311||292|297|307|304|||295|295|295||297|304|304|304
08737|10936|/equities/melisron-1|TA125|8884.7402|8561.4902||8265.9502|8358.3096|8448.8203|8475.5996||8519.9297|8579.9697||||8813.6299|8866.2695|8588.2803|8543.0195||8498|8885|8902|||8861|9051||||8709|8825|8682|8460||8801|8645|8638|8678||8613|8577|8884|8765||8874|9122|9125|8959||9027|9076|9053|8774||8589|8642|8516|8654||8443|8448|8497|8432||8488|8404|8377|8310||8535|8400|8404|8459||8220|8331|8406|8679||8588|8388|8663|8577||8622|8605|8626|8337||8301|8035|8470|8269||8423|8266|8131|8086||7943|8286|8422|8534||8195|8311|8006|8183||7850|7757|7647|7499||7264|7460|7143|7142||7468|7888|7665|7785||7943|7850|7762|7848||7422|7301|7361|7384||7389|7410|7290|7232||7015|7250|7093|7018||6973|6766|6633|6669||6631|6572|6650|6479||6417|6480|6326|||6493|6416|6403|6538||6490|6406|6331|6750||6834|6580|6568|6824||6927|7176|7333|7168||7340|7136|7089|7419||7167|6901|6676|6688||7119|7060|6757|7136||7255|7172|7296|7292|||7185|7121|7123||6936|6934|6851|6845||6964|6788|6576|6115||6464|6400|6276|6189||6317|6059|6077|6190||6184|6049|5770|5731||5598|5685|5749|5913||5862|5921|5846|5843||5577|5567|5766|5948|||5863|5744|5495||5588|5872|5884|5718
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4918|4880||5184|5200|5471|5446||5372|5372||||5450|5271|5240|5260||5312|5380|5584|||5560|5499||||5223|5200|5109|5097||5150|5045|5120|5115||4930|4896|4839|4800||4884|4929|4944|4920||4900|4810|4927|4925||4818|4865|4756|4729||4623|4606|4700|4725||4950|4900|4824|4737||4806|4780|4740|4800||5057|5090|4971|4839||4850|4739|4754|5050||4870|4621|4551|4437||4429|4310|4380|4343||4439|4359|4339|4197||4042|4101|4216|4149||4043|4198|4115|4247||4390|4300|4440|4374||4539|4372|4371|4358||4458|4445|4299|4347||4459|4348|4260|4306||4066|3950|4190|4206||4444|4484|4466|4380||4153|4250|4240|4280||4386|4402|4239|4114||3998|4130|3998|3885||3790|3773|3866|||3980|3950|3850|3998||4011|4112|4059|4032||4140|4039|4000|4310||4475|4667|4666|4300||4450|4430|4295|4195||4200|4180|4017|4070||4288|4100|4150|4370||4415|4489|4424|4243|||4120|4182|4100||3641|3782|3684|3857||3794|3600|3534|3300||3380|3187|3399|3330||3700|3527|3451|3390||3599|3415|3264|3525||3270|3270|3190|3420||3675|3600|3446|3406||3542|3700|3678|3654|||3487|3694|3700||3712|3660|3566|3244
08740|10934|/equities/migdal-insurance|TA125|746.2|749.9||775|770|780|763||757.6|766||||789|776.1|780.9|765||761|752.5|770|||764|786.1||||791|786.9|778.2|787||820|807|800|788||772.3|761|774|791||780.2|786|780|769||769.5|768|774|757||740|730|708|707.6||692|680|700.1|717.1||726|718|712|723.3||738|731|735|727.1||744.3|741|733|729.9||729|691|725|725||700|696|700|715||695|672.5|676|668||648|652.5|641|634||630|635|638|652||629.8|625.1|630|625||629.8|632|621|634||640|616|618|622||624|637.7|646|650||617|624.9|621|614.9||585|589|595|590||590.7|615|610|619.1||618|626|629|638||647.7|650|645|643||637.2|640.8|628|608||614|620|600|||593|591.8|570|575||595|569|563|565||624|605|595|605||607.8|592|600|580||615|659|630|625||611.8|594.8|589|576||607.9|608|636|627||620|610.5|640|635.8|||565|581.8|584.2||546|569|560.2|574||536|545|540|501||492|490|502.5|522||565|562|562|532||553.6|544|520|535||532.1|547.9|533|544||558|560|537|531||544|564|553.9|549.8|||509|496|479.6||476.2|468|470|441
08741|10922|/equities/indus-building|TA125|579|562||575|589.9|592.8|588||588.9|579||||591|599|603|591.1||582|625|628|||633|629.2||||620.2|624|617|619.9||621|625|620|621.7||620.8|625.2|623.6|626||624|619.9|620|619||620|621.3|617|620||621.5|619.5|619.7|618.5||620.6|615.8|631|612.2||621|620|604.1|595||619.9|617|613.6|610||603|616.8|624|622||636|626|659|675||666|679|681|668||695|687|687|688||683.9|683.5|690|670||650|635.6|637|630||652|659.9|657|652||666|665|640|641.4||655.2|651|650.1|656.3||656|672.1|671|644.2||630|635|633|640||617.8|639|637.2|642.7||665.6|687|687.4|672.8||656|670|671.6|672.9||637.7|628|600|604||610.4|610|600|595.3||617|587|593.9|||572.5|556.2|542|542||553.9|549.9|540|547.8||561|583|568.8|581.5||596.1|564.1|584.9|605.1||628|648.8|635.5|626||581|573.2|561.9|597.5||636|620.6|647|652.1||644.6|645|649|670|||598.8|624|615.7||599|591.8|553.1|555||542|529|523|511||521|520.7|529.7|521.5||520|470|466.2|473.2||481.3|486|475|489||465.2|465|480.8|490||502.9|500|485.2|491.5||484.8|488|486.9|486|||479|485.1|475.1||478|496|496|486.5
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3307|3330||3460|3425|3486|3500||3450|3430||||3466|3457|3460|3520||3567|3588|3598|||3525|3510||||3455|3450|3470|3505||3600|3610|3546|3520||3502|3485|3482|3500||3428|3485|3430|3345||3384|3438|3496|3503||3540|3530|3460|3474||3482|3430|3380|3346||3370|3370|3340|3340||3425|3436|3430|3455||3520|3460|3510|3505||3430|3380|3520|3648||3600|3721|3700|3582||3550|3550|3520|3528||3589|3580|3551|3562||3554|3554|3590|3570||3489|3449|3502|3526||3475|3451|3375|3304||3369|3302|3173|3095||3135|3156|3147|3150||3150|3090|3081|2989||2953|2913|2954|2950||3095|3155|3160|3160||3123|3110|3151|3144||3112|3146|3130|3140||3240|3250|3234|3170||3220|3200|3234|||3201|3180|3086|3020||3022|2959|2886|2860||2985|2939|2950|2957||2995|2940|2948|2890||3038|3070|3050|3091||2880|2820|2800|2769||2844|2792|2837|2867||2930|2869|2895|2830|||2710|2800|2850||2640|2540|2460|2498||2400|2390|2455|2304||2265|2246|2249|2232||2344|2347|2430|2330||2328|2275|2235|2277||2300|2259|2150|2222||2315|2400|2318|2314||2300|2440|2479|2385|||2275|2260|2300||2321|2318|2350|2240
08743|10940|/equities/naphta|TA125|1315.54|1322.2||1358.01|1389.65|1402.97|1375.49||1364.67|1380.49||||1397.97|1423|1398|1393||1326|1335|1341|||1332|1359||||1436|1396|1390|1381||1354|1358|1357|1374||1407|1428|1355|1385||1375|1390|1406|1430||1432|1402|1450|1478||1429|1488|1415|1371||1372|1416|1390|1400||1448|1453|1457|1480||1499|1482|1399|1411||1465|1449|1478|1424||1539|1477|1539|1599||1540|1528|1624|1383||1232|1202|1211|1205||1144|1132|1134|1156||1147|1092|1078|1059||1059|1074|1124|1139||1174|1201|1174|1127||1132|1114|1139|1119||1141|1137|1138|1145||1132|1130|1121|1141||1065|1052|1105|1077||1116|1178|1191|1207||1154|1131|1134|1124||1191|1219|1206|1204||1145|1165|1116|1006||949|973|953|||952|964|953|1002||950|928|941|949||856|838|862|861||859|882|898|883||924|969|919|924||942|912|876|903||1001|957|1004|1010||995|972|981|1026|||1038|1013|1036||1031|1029|1031|1085||1066|1010|1071|1013||1011|1091|975|976||1057|1084|1225|1166||994|948|912|882||845|853|885|885||897|918|880|886||890|910|927|934|||897|847|909||901|930|912|800
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|3670|3667||3667|3650|3738|3629||3749|3749||||3749|3749|3749|3749||3749|3749|3749|||3749|3749||||3749|3749|3899|3899||3899|3899|3899|3899||3849|3500|3500|3325||3395|3395|3395|3299||3299|3299|3128|3128||3128|3128|3128|3128||2940|2940|3193|2839||2720|2700|2736|2645||2750|2864|2849|2863||2806|2950|3000|3200||3245|3245|3201|3255||3510|3510|3510|3696||3650|3650|3650|3750||3750|3750|3799|3799||3549|3102|3200|3360||3361|2849|3799|3799||3799|3799|3799|3799||3799|3799|3799|3799||3799|3799|3800|3799||3502|3628|3628|3628||3628|3600|3895|3900||3900|3900|3900|3900||3900|3900|3900|3900||3900|4050|4050|4050||4050|4050|4050|4050||4050|4050|4050|||3624|3450|3600|4190||4190|4190|4190|4190||4190|4190|4268|4268||4306|4306|4350|4199||4199|4190|4200|4200||4444|4400|4911|4000||4000|3390|2850|3489||3349|3150|3169|3169|||3169|3169|3169||3150|2947|2947|2945||2680|2680|2680|2680||2674|2674|2674|2500||2828|2828|2828|2510||3280|3280|3280|3280||3268|3289|3329|3329||3329|3329|3329|3329||3329|3500|3500|3000|||2559|2583|2455||2350|2335|2335|2288
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|11770|11750||12010|12380|12470|12500||12050|12100||||12280|12000|12020|12170||12110|12210|12070|||11890|11860||||12200|12400|12550|12400||12430|12250|12140|12150||12380|12420|12430|12420||11600|11600|11920|11720||12000|11500|11490|11420||11500|11260|11180|11120||11250|11160|10900|10820||11000|11150|10840|10880||11050|11110|11170|11300||11720|11800|11920|11950||11990|11950|12350|12480||12300|11920|11750|11800||12020|12000|11940|12080||12060|11950|11700|11580||11450|11520|11520|11540||11500|11480|11470|11360||11500|11510|11550|11610||11600|11470|11370|11480||11240|11100|11000|11190||11080|11050|11310|11440||10970|10630|11050|11250||11680|12170|12110|12200||12200|12100|12010|11750||11880|11500|11390|11200||11320|11240|11240|11130||11440|11660|11810|||11750|11770|11720|11740||11980|11500|11450|11100||11570|11430|11460|11150||11320|11110|10730|10440||10900|11300|11000|11100||10900|10270|10300|10150||9970|9865|10020|10050||10350|10440|10680|10500|||10000|10200|10480||10000|9900|9725|9570||9200|8941|9000|8713||9000|8848|8830|9030||9189|8910|8900|8665||8650|8720|8750|9150||8650|8665|8964|9108||9120|9400|9112|9270||9200|9397|9284|9170|||9359|9080|9082||9200|9420|9371|9353
08747|11047|/equities/nova-measuring|TA125|2107|2087||2092|2160|2225|2203||2191|2205||||2162|2170|2175|2185||2136|2140|2100|||2017|2000||||1990|2000|1958|1867||1872|1845|1790|1925||2030|2042|2114|1925||1945|1895|1866|1738||1738|1745|1750|1780||1707|1944|2007|1892||1833|1814|1763|1802||1631|1690|1675|1656||1793|1735|1770|1880||2013|2080|1947|2020||2130|2235|2371|2435||2460|2400|2410|2575||2349|2261|2424|2420||2240|2300|2150|2000||1685|1710|1920|1950||1820|1839|1760|1700||1600|1595|1500|1400||1363|1369|1357|1178||1154|1157|1161|1169||1108|1123|1128|1093||1102|1152|1218|1110||1045|1119|1124|1160||1151|1185|1190|1160||1145|1175|1108|1041||1000|1001|1126|1089||1000|1000|880|||907|919|907|850||825|790|803|835||831|800|739|710||620|586|605|571||567|530|520|523||506|500|470|496||527|526|520|552||515|506|514|515|||435|368|392||395|383|400|438||403|410|430|419||424|441|438|457||457|490|390|390||409|425|460|407||315|290|300|320||337|336|337|337||337|350|372|372|||372|364|350||350|347|347|347
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|2360|2279||2221|2245|2221|2301||2549|2650||||2647|2647|2647|2500||2404|2500|2500|||2495|2540||||2480|2300|2295|2280||2295|2274|2030|2015||2014|2014|1950|1940||2013|2013|2014|2094||2094|2004|2004|2020||1900|1881|1900|1899||1959|1941|1870|1800||1870|1825|1816|1800||1684|1683|1683|1630||1735|1735|1725|1728||1812|1816|1820|1824||1773|1662|1650|1625||1385|1380|1361|1422||1462|1424|1385|1364||1384|1507|1566|1695||1675|1760|1719|1733||1815|1860|1860|1860||2010|2050|2160|2052||1967|2017|1970|2006||1976|1959|1843|1800||1727|1770|1729|1726||1810|1899|1899|1898||1856|1812|1795|1795||1790|1751|1766|1725||1614|1576|1576|1576||1690|1659|1616|||1600|1610|1632|1594||1594|1512|1455|1492||1619|1551|1597|1634||1678|1640|1609|1650||1700|1510|1484|1456||1358|1320|1288|1333||1400|1373|1303|1340||1396|1430|1430|1440|||1432|1455|1505||1500|1500|1502|1520||1577|1564|1580|1550||1538|1590|1593|1616||1705|1828|1906|1904||1550|1490|1469|1474||1454|1464|1465|1486||1453|1454|1450|1444||1324|1275|1250|1259|||1259|1259|1259||1180|1179|1126|1025
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|7277|7240||7425|7558|7555|7612||7660|7755||||7809|7850|7925|7970||8115|8400|8405|||8370|8250||||8140|8115|8135|8055||8172|8430|8310|8295||8280|8116|8320|8500||9050|9055|9050|8800||8779|8500|8469|8400||8263|8336|8400|8230||7950|7835|7980|7950||7808|7725|7677|7650||7700|7600|7700|7650||7802|7940|7800|7679||7622|7420|7450|7470||7569|7590|7600|7584||7795|7600|7600|7409||7475|7400|7390|7325||7250|7339|7300|7350||7277|7400|7307|7200||7150|7110|7070|7085||6990|7059|7001|7166||6940|6927|6930|7025||7006|7090|7160|7110||7152|7060|7010|7100||7096|7360|7290|7401||7344|7290|7275|7449||7433|7440|7310|7350||7415|7365|7299|7180||7049|7290|7250|||7061|7255|7080|7129||7300|7065|7147|7011||7445|7350|7340|7270||7380|7350|7381|6950||6950|7002|6995|7050||6917|6822|6818|6666||6870|6600|6770|6900||6820|6900|7050|7260|||7049|6975|7150||7279|7134|7220|7164||6680|6775|6800|6695||6788|6671|6820|6700||6750|6610|6640|6600||6810|6600|6501|6492||6569|6600|6650|6910||6902|7000|7100|7000||6580|6700|6800|6898|||6830|6700|6699||7000|7000|6900|6935
08755|10955|/equities/paz-oil-company|TA125|55650|56240||56190|57150|57400|57500||56460|55950||||57140|56760|55230|57490||58810|58600|58500|||58650|59900||||58000|55050|55890|56100||58000|57130|56700|56020||57750|57500|57200|55990||56000|56800|56790|55500||56480|54640|54990|55210||54100|55400|56200|55980||57160|56100|55470|54870||53890|53000|53170|52900||53360|53710|53750|54500||55490|55430|55100|54320||54900|55100|55000|56440||55370|54000|55580|56800||57250|55800|56460|57690||56000|58600|57460|57760||57010|56610|57910|58240||58000|57200|59400|59810||59540|60000|59690|59850||58350|58020|59210|60990||59210|60000|59800|60090||58510|61000|61630|61100||58750|57500|56530|57500||58020|59990|59700|60200||58570|57000|58850|59000||56000|55950|55520|55200||55730|55970|55000|55250||55300|56270|56020|||56100|56280|56050|55300||56990|54900|54480|52510||55880|54300|54990|54500||55500|53710|54500|53500||54780|55900|54500|55800||52470|50740|50780|51000||52500|52000|54390|54160||54700|53590|55030|58000|||54900|57900|57500||54000|53600|52030|52470||51000|51580|48950|48090||48320|47320|49120|48200||53520|52480|51640|49400||49700|49800|48000|47000||47150|48010|47670|48910||48300|50150|49540|50000||47300|47900|48800|51000|||49510|47800|46950||46000|44280|45350|40750
08756|24046|/equities/perion-network-ta|TA125|7071|7194||7290|7533|8142|8157||7971|7875||||7500|7170|7014|7035||7008|7098|7341|||7116|7272||||8994|8796|7986|8274||8085|8421|8595|8583||8787|8760|8859|9099||8865|8967|8931|8733||8943|9030|9720|9672||9528|9543|9300|9381||9258|9444|9018|9252||9600|9276|9192|9195||9174|9306|9450|9972||9420|10545|10659|10296||10833|10560|10764|11232||11790|11952|11910|11832||11082|10935|10590|11265||10818|10878|10935|10947||10650|10413|10413|10350||10320|9999|10107|10140||10290|10455|10197|9900||10014|9882|9681|9687||9000|9240|9264|9060||9150|9051|8940|8679||8400|8400|9150|8472||8190|8439|9180|9267||9384|10500|10545|9900||9726|9243|9180|9249||9531|9444|9591|9585||9615|8940|9075|||9300|9159|9303|9720||10035|9909|9882|10113||10170|10494|10353|10596||10734|11328|11853|11700||11289|11100|10500|10527||10080|9297|8868|9009||9654|9660|9570|9597||8412|8205|7617|7740|||7797|8115|8265||7920|7560|6600|6666||6663|6450|7275|7500||7932|7803|7650|7380||7554|6600|5937|5703||5775|5790|6006|6006||5787|5757|5910|5700||5700|5610|5700|5700||5700|5850|6006|6090|||6042|6000|6087||6090|6210|6210|6231
08757|10953|/equities/perrigo-co?cid=10953|TA125|23420|22520||21750|22290|22380|22450||21999|22399||||22669|22409|21969|21869||22049|22399|22499|||21979|21679||||21679|21349|19199|18889||18619|19259|19019|18639||18619|18509|18929|19229||19599|19819|19539|18709||18529|18419|18599|18839||17869|18189|18289|18109||17149|17199|17179|16889||17149|16929|16199|16579||16039|15789|15359|15899||15899|15809|15519|15459||15349|15139|14689|14099||14249|14479|15019|15199||15149|14989|14899|15139||14989|14889|14649|14399||14669|14879|15169|15199||14999|15089|15159|15099||15079|15389|15259|15559||15309|15179|14939|15179||14839|14969|14939|15169||14899|14889|14749|14829||14219|14499|14329|13889||13599|13829|13699|13719||13699|14099|14249|14049||13899|13809|13399|13459||13199|13019|12709|12739||12839|12639|12099|||11999|12249|12149|11939||12189|11759|11769|11529||11719|11419|11349|11189||11219|11109|11239|11149||11079|11349|11189|11169||10769|10519|10189|9939||10209|10289|10369|10549||10739|10899|10659|10569|||10599|10779|11059||10919|11059|10999|10989||10729|10909|10739|10539||10999|10739|10849|10629||10789|10749|11049|10999||10529|10259|10399|10419||10599|10269|10269|10399||10049|10299|10499|10389||10489|10519|10509|10699|||10949|10579|10739||10889|11069|10949|10879
08758|10950|/equities/phoenix-ord1|TA125|1239|1227||1214|1242|1263|1253||1250|1285||||1288|1272|1258|1241||1240|1271|1279|||1221|1275||||1306|1288|1309|1341||1300|1320|1310|1351||1320|1307|1324|1320||1228|1195|1200|1170||1173|1165|1180|1145||1151|1170|1171|1144||1098|1090|1107|1157||1171|1198|1175|1156||1174|1160|1165|1160||1220|1266|1226|1173||1180|1146|1180|1200||1135|1113|1060|1040||1030|1010|1017|1016||1048|1018|1012|1002||985|1000|1009|997||988|975|992|1032||1022|1000|986|970||1023|1018|1031|1060||1056|1026|1035|1062||1068|1005|972|980||945|945|944|944||993|1023|1027|1039||1019|1040|1050|1105||1026|1030|970|947||924|952|940|917||924|950|974|||993|1010|942|988||989|930|934|926||890|948|942|990||930|940|966|990||1100|1111|1030|1000||970|1010|985|1040||1093|1080|1042|1048||998|996|1000|987|||974|980|978||875|824|800|806||787|782|760|742||785|755|760|767||797|750|802|723||694|694|699|721||676|687|675|706||709|689|646|661||736|741|749|719|||699|703|587||533|523|528|499
08759|10951|/equities/plason|TA125|9410|9200||9241|9200|9282|9219||9020|9153||||9381|9355|9388|9475||9300|9671|9746|||9636|9362||||9980|9570|9400|9120||8928|8851|8796|8900||8538|8544|8600|8497||8300|8153|8315|8294||8439|8362|8550|8416||8354|8420|8356|8337||8377|8361|8332|8648||8710|8914|8838|8736||9000|8987|8802|8680||8899|8942|8770|8513||8766|8700|9189|8888||8836|8733|8913|8663||8219|8150|8082|8143||8719|8400|8372|7929||7668|7890|7998|7655||7714|7998|7950|7860||7980|8050|8065|7800||7904|7829|7711|7681||7556|7695|7766|7800||7333|7181|6900|6825||6744|6643|6945|7179||7127|7101|7129|7028||7088|7142|7148|7276||7359|7315|7110|7280||7287|7172|7286|7097||7367|7483|7341|||7320|7399|7312|7316||7021|7104|7268|7130||7300|7215|7279|7380||7410|7413|7599|7123||7273|7273|7051|7228||6845|6896|6750|6797||7105|7050|7373|7800||7502|7650|7661|7676|||7539|7585|7578||7020|6760|6590|6590||6390|5997|5949|5752||5785|5700|5888|6220||6314|6200|6110|5923||5900|5894|5960|5999||5900|5837|5622|5820||5948|5861|6000|6037||6299|6478|6479|6480|||6400|6375|6420||6549|6447|6420|6292
08760|11994|/equities/prop-build|TA125|29810|29050||29570|30500|30980|30850||29690|29000||||29990|30100|30170|29780||30320|31300|31550|||31700|31460||||31290|31500|32120|31720||31870|32990|32760|33450||34050|33480|34200|34500||33860|33290|32600|32170||32000|32020|32000|32000||32080|31930|31900|31150||30880|31000|31480|31700||30200|28810|27880|28010||28580|28360|29080|29420||30510|30730|30900|32000||32270|32300|34330|33400||32370|32980|31800|30170||28610|28500|29380|28700||29300|28500|29030|28200||27770|28120|28200|28400||29740|28050|28200|28700||28880|29000|27900|27000||27190|27480|27780|28000||28340|28200|27850|27310||27180|28280|28520|28360||27360|26600|26450|25760||26600|27460|28330|28500||28130|29100|29200|28500||26990|27100|26960|27500||27300|26500|25500|24770||23960|24120|23700|||24100|24060|23950|23510||23980|23010|23000|23430||24980|24600|24790|25130||24000|24650|25200|25680||27150|27250|26200|27110||26400|25290|24310|25000||26340|25970|26410|27200||27140|26970|27480|27730|||24980|25000|26500||23510|21520|20980|20950||20250|19600|19300|19000||20000|19880|20550|20500||21660|21050|21800|22100||21620|20960|22080|23740||23030|22900|23150|24000||25100|24670|24110|24450||25550|27780|27800|26750|||25700|25030|24150||23110|23240|22370|21420
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|9588|9288||9290|9500|9695|9700||9580|9444||||9700|9488|9290|9545||9566|9798|9850|||9840|9698||||9436|9440|9170|8995||9400|9398|9250|9210||9059|9200|9000|8939||8226|8150|8070|7901||7920|7875|7900|7770||7555|7516|7550|7470||7402|7495|7500|7491||7550|7551|7440|7453||7600|7450|7499|7521||7500|7500|7599|7600||7296|7223|7404|7429||7360|7480|7480|7410||7190|7200|7290|7235||7206|7255|7299|7240||7283|7392|7470|7470||7326|7569|7391|7120||7050|7172|7300|7380||7300|7306|7300|7200||7354|7350|7300|7350||7300|7300|7349|7350||6900|6737|6757|6700||6918|7029|6740|6700||6775|6900|7047|7010||7000|6900|6800|6610||6790|6879|6941|6949||7000|7010|6600|||6650|6900|7099|7122||7355|7342|7270|7350||7373|7000|7700|7490||7110|7190|7071|6749||7061|6889|6697|6750||6300|6245|6000|6283||6165|6106|6079|6250||6173|5842|5700|5700|||5450|5410|5500||5352|5472|5481|5590||5485|5360|5345|5120||5162|5156|5054|5120||5640|5702|5600|5600||5490|5360|5175|5250||5060|5168|5050|5300||5420|5383|5340|5305||5000|5105|5136|5400|||5770|5770|5600||5485|5450|5200|4975
08763|11062|/equities/ratio-par|TA125|118.4|112.8||120|110.4|112|109.6||108|111.2||||108|109.6|103.2|110.4||97.6|98.4|97.6|||97.6|98.4||||99.2|100|99.2|99.2||101.6|100.8|100.8|103.2||105.6|100.8|101.6|101.6||103.2|105.6|110.4|108.8||104.8|104.8|108.8|110.4||110.4|111.2|108|97.6||96.8|100.8|97.6|100.8||104|105.6|107.2|109.6||100.8|94.4|90.4|93.6||96.8|96|89.6|88||98.4|92|97.6|100||96|95.2|105.6|115.2||92|76.8|112|100.8||88|82.4|84.8|80.8||71.2|69.6|68.8|70.4||67.2|64|64.8|64.8||68|68.8|67.2|66.4||66.4|67.2|67.2|67.2||67.2|70.4|67.2|72.8||62.4|54.4|53.6|52||49.6|48.8|51.2|51.2||52.8|52.8|52.8|53.6||52|52|53.6|53.6||54.4|52|55.2|56.8||57.6|58.4|58.4|57.6||49.6|46.4|42.4|||40.8|40.8|40.8|40.8||41.6|41.6|40|40||43.2|41.6|36.8|37.6||44|34.4|32.8|32||32.8|32|32|32||32|32|31.2|32||31.2|31.2|32|31.2||32|32|31.2|32|||32|31.2|32.8||32|32|31.2|32.8||32|34.4|33.6|33.6||33.6|32|32|32.8||34.4|34.4|35.2|34.4||35.2|35.2|37.6|36.8||34.4|33.6|32|31.2||34.4|34.4|34.4|33.6||32|31.2|29.6|29.6|||29.6|29.6|29.6||29.6|30.4|31.2|31.2
08764|11064|/equities/reit-1|TA125|683.6|679||693.5|697.1|685|684||675.6|675||||690|689.9|683|678.6||680.9|706.3|710|||710|684.5||||681.1|678.2|678.3|685||678.1|684|682.3|684.9||672.5|672|672|671.4||670|660|661|662||663.3|672.1|690|695||687|687|666.1|670||649|660.8|667|669.9||668|650|652.9|663.6||652|645|645|659.9||677.1|685.1|694.8|688||695|673.7|692.5|687||680|679|664.1|647||620|630|632|632||637.5|632.6|638|625||626.8|620|636.7|640||660|662.6|653.9|647||671.7|682|680|661.7||647.2|653.4|657.9|650||676.1|690.2|688|685||687.8|664|660|644||636.5|635|675|650||665|675|673.1|657.8||661.6|680.1|679.9|668||641|638|627.5|627.9||630|623.1|613.2|610.2||618.4|618.5|615|||628.5|621.1|600.8|606.9||636|596|590|600.1||631.3|630|624.5|627.7||632|633|630|627.6||634.8|644|633.9|638||594.6|590.6|563.8|574||640|606|620.9|624||643|661.5|660|640.3|||645|649|632.8||649.8|598.5|589.9|573.1||552.4|548|545|534||524.4|538.2|519.1|549.7||582.7|588|610|586||595|595|588.6|587.9||571.5|570|568|602.5||600.1|612|606|587.2||585|595|578.8|585.2|||585|596.7|600||582|593.1|579.9|548
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|816.4|816.4||826|795|825|825||787|787||||801|783|807|777||759|780|816|||790|778||||786|786|797|761||806|758|758|787||665|605|593|594||590|568|568|568||562|579|579|563||554|551|545|545||547|539|539|561||531|530|530|530||531|531|530|530||539|535|522|522||522|509|482|494||549|571|571|578||549|590|595|605||630|649|649|649||626|626|626|626||620|660|660|660||620|610|595|595||605|655|660|685||668|684|658|635||586|573|560|540||507|489|471|471||495|495|493|478||461|444|435|439||457|443|425|425||425|425|416|416||416|416|428|||416|411|412|405||408|400|416|416||412|410|384|399||415|415|415|415||428|419|437|432||388|403|423|413||413|413|413|413||413|413|412|392|||379|383|384||380|379|371|369||385|385|385|398||354|380|380|380||391|403|413|395||381|397|397|397||389|389|388|379||409|409|409|409||409|425|442|442|||430|419|445||486|486|535|477
08767|11072|/equities/sella-cap-re|TA125|501|498.3||505|510|508|514||503.9|507||||515.9|514.7|509.9|512||515|520|524|||503.8|509.8||||543.9|533.4|526|531.7||547.8|560|551|560||550.8|566.6|580|580||600.8|590|582.1|583.3||573.1|542.9|540|525||525.1|550|549|544.9||539.9|543.6|516|521.5||517.2|520.1|521|520.8||521.5|521.1|530|540||532.3|546|540|530||536.5|545|551|565||596.2|600.1|609.8|619.9||622|599.8|588|587||573.5|590|586|590||587|578.9|598.1|590||598.9|593|622|618||639|647.7|640|640||640.3|651.9|640|648||639.9|610.4|623|609.9||572.7|573.8|562.5|566.6||540|555|541|540||550|550|555|565||550|545|545|545||555|540|540.5|514||500|496.1|499.9|500||495|500|503.9|||505|505|501.7|501.7||501.7|495|501.6|501.6||520|520|520|515.9||490|480|480|470||470|485|480|488.4||469|465|462|469||473|469.2|500|498.5||524.7|545.5|531.6|443|||421.8|421.9|421.9||420|419.9|419.8|419.9||410|402|400|400||408|409.1|390|381||397.5|402.1|401|406.5||419.1|419.1|419.1|419.1||419.1|419.1|419.1|419.1||419.1|418|414|413.6||429.3|411|412|412|||404.9|390|390||390|390|390|400
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|784.8|787.9||766|790|812.8|818.4||818.1|825||||850|830|815|785||750|760.1|777|||782.6|782.9||||770|777|762|735||743.1|736.5|735|740||747|751.9|746|740||732|730|740|715||737|727.9|731|738.7||745|741|730|727.1||732|715.1|728.7|728.3||740.8|754.2|734|726||714.9|706.1|710|719.9||722|740.2|742|733.2||750|720|770|769||798|789|809|785||742|710|700|683||675|669|665|660||653|665.6|662.9|664||662|670|677.7|667||680|662.9|639.3|658||649|662.1|657.8|665.1||672|684|679|675.5||680|676.5|677.3|658||651|660|645|646.2||649|660.5|647.1|640||636.8|650|654|657.8||662|665|688|679.5||656.5|660|666|640||650|636.6|636|||629.5|635.5|626|629||610|576|535|570||611.9|612.5|606.2|594.1||615|627.6|641.1|610||626|649.5|655|676||660|627|618.1|626||650|630.3|658.9|675||667.8|686|713|702|||679|667|640||599|620|613|626||585|598.8|590|558.6||567.1|564|575.3|582||600|606|640|620||592|592|575|587||540|554|555|572||550|543|520.5|520||520|529|515|531.8|||547.5|497|492||486|473|470|439
08770|10958|/equities/super-sol-01|TA125|2275|2222||2207|2235|2250|2235||2195|2199||||2211|2199|2185|2190||2177|2200|2225|||2206|2150||||2280|2368|2399|2420||2480|2495|2440|2447||2376|2348|2318|2298||2300|2320|2328|2350||2342|2311|2339|2300||2300|2307|2257|2267||2120|2080|2112|2118||2154|2150|2110|2093||2118|2060|2080|2070||2145|2100|2039|2079||2071|1985|2050|2109||1990|1984|1980|1999||1922|1921|1932|1940||1998|1940|1900|1885||1878|1916|1932|1890||1842|1873|1890|1894||1910|1939|1920|1900||1902|1938|1967|1958||1915|1955|1892|1915||1930|1890|1865|1819||1810|1802|1800|1760||1734|1770|1754|1779||1725|1725|1775|1813||1820|1787|1760|1746||1717|1704|1709|1665||1699|1740|1717|||1711|1730|1698|1690||1690|1658|1640|1629||1608|1602|1599|1607||1636|1580|1548|1541||1585|1633|1632|1719||1679|1657|1605|1611||1641|1620|1615|1658||1662|1599|1570|1575|||1520|1531|1510||1500|1499|1500|1500||1480|1475|1454|1409||1417|1407|1386|1400||1453|1452|1439|1400||1440|1390|1340|1336||1355|1340|1345|1380||1372|1340|1300|1300||1250|1257|1290|1310|||1296|1313|1329||1324|1304|1303|1305
08771|10961|/equities/strauss-group|TA125|5723|5740||5760|5760|5740|5739||5628|5620||||5769|5615|5680|5669||5490|5585|5750|||5686|5700||||5400|5309|5309|5480||5711|5689|5751|5741||5750|5890|5840|5810||5600|5766|5766|5575||5552|5338|5339|5333||5310|5337|5325|5345||5331|5380|5250|5120||5112|5170|5397|5360||5330|5327|5330|5300||5417|5410|5400|5418||5499|5467|5480|5498||5494|5423|5515|5590||5450|5450|5401|5395||5430|5400|5420|5390||5360|5300|5500|5500||5460|5430|5367|5300||5236|5257|5340|5340||5210|5200|5113|5200||5105|5130|5179|5140||5017|5050|5021|5000||4924|4910|4950|4880||4910|4967|4952|5035||5070|5050|5005|5068||5000|5025|4960|4930||4950|5020|5001|4975||5060|4997|5100|||4949|4805|4758|4820||4790|4645|4630|4591||4620|4562|4572|4430||4382|4340|4480|4454||4560|4752|4647|4680||4619|4510|4320|4300||4545|4630|4600|4554||4550|4566|4640|4640|||4554|4755|4790||4646|4666|4545|4641||4587|4668|4620|4530||4220|4185|4209|4231||4171|4230|4300|4210||4109|4037|4001|3915||4005|4090|4100|4281||4241|4295|4327|4236||4030|4001|4063|3950|||3816|3909|3905||3785|3749|3738|3750
08772|11074|/equities/summit|TA125|598.7|596||607|625|650|648||627|570||||616|600|630|642||660|680|657|||696|695||||660|639|656|650||688|677|675|699||685|669|649|646||644|644|641|625||649|640|654|644||668|617|606|571||581|576|557|570||571|573|572|571||595|581|590|609||614|614|617|618||614|594|615|620||597|618|604|570||549|545|550|541||560|538|549|518||564|565|575|549||562|577|580|580||570|588|571|571||566|581|556|583||580|589|591|595||588|588|590|569||556|544|552|545||587|609|609|602||599|604|586|607||562|560|552|550||580|580|571|560||495|505|505|||505|505|509|510||510|502|501|502||533|523|520|511||503|505|510|510||499|475|468|450||441|420|436|447||465|460|480|495||496|500|504|505|||469|470|467||475|461|453|424||406|420|405|405||418|420|405|440||413|438|435|450||448|461|458|460||431|428|432|441||392|379|377|335||308|314|308|320|||306|306|297||322|302|298|280
08773|942777|/equities/tadiran-hldg|TA125|1445|1497||1494|1442|1498|1494||1480|1490||||1490|1490|1450|1450||1450|1450|1445|||1502|1501||||1399|1399|1399|1400||1521|1466|1423|1423||1503|1470|1500|1536||1479|1408|1354|1400||1427|1504|1444|1428||1289|1220|1190|1193||1193|1193|1193|1200||1180|1178|1202|1250||1224|1225|1225|1215||1117|1220|1190|1224||1140|1100|1065|1030||930|909.1|875.5|903.4||870|870|870|903||939|939|938|938||907.9|909|905|905||900|885|885|877.2||872.2|840|846|832.6||800|800|800|800||800|800|790|790||800.5|800.5|800|780||748|785.6|838.9|870||811|825.2|855.9|890||890|870|836|806||726.8|685|685.3|740||783.4|814.6|814.6|814.6||792.5|802.4|773.2|||797|821|853.7|853.7||853.7|853.7|853.7|822.2||855|827|889.3|900||1025|1004|1044|1050||946.6|871|844|790||797|800|795|800||800|800|809|806.1||810|810|810|810|||781|800|800||800|797|805|807.4||869|818.2|818.2|818.2||863.6|800|800|799.1||759|780|769.5|800||801|802|819|819||797.5|797.5|810|825.2||801.3|798|802.8|810||790|789.3|820.6|820.6|||820.6|820.6|829.2||862.1|830|790|788.1
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|22460|21990||21900|22380|22700|22730||23290|23320||||23000|23350|23250|23450||23540|23640|23600|||23420|23780||||24150|24100|24180|23660||22340|22450|22660|22750||22860|23100|22890|23300||22800|23000|23080|22870||22700|22380|22510|22040||21650|21830|22220|22050||21320|21400|21210|21200||21400|21390|21000|21000||21240|21210|21190|21280||21780|21500|21630|21620||21710|21700|21840|22100||21400|21420|21750|21550||21150|21100|21290|21250||21480|21150|20650|20320||20020|20190|20200|20110||20050|20020|20300|20560||20350|20230|20010|20130||19990|20120|20170|20090||19990|19870|19930|19890||19730|19920|19900|19540||19050|19200|19100|19020||18520|18630|18570|18700||18950|19040|18720|18800||19100|19120|19170|19290||19090|18990|18900|18970||19000|19200|19400|||18920|19030|19470|19350||19350|19080|19450|19780||19840|19410|19310|19180||19300|19460|19600|19520||19560|19910|19850|19860||19630|19430|19320|19440||19900|19970|19930|20380||20530|21100|20370|20300|||20250|19490|19480||19240|19430|19300|19430||19410|19580|19590|19390||19340|19410|19420|19190||19360|19360|19240|19190||18750|18400|18550|18720||18890|18900|18960|19130||18770|18950|18980|18900||18390|18080|18240|18290|||18710|18110|18000||18090|18500|18520|18650
08776|10964|/equities/tower-semicond|TA125|8400|8280||8700|8775|9015|9000||8972|9075||||9525|9042|8790|9000||8955|9240|9375|||9526|9585||||9600|9720|9390|9150||9450|9000|8962|9240||9750|8985|9450|10092||10245|9738|9150|9255||8715|8775|9090|8535||7950|7590|7170|7226||7185|7200|7200|7530||6930|6855|6690|6510||6780|6600|6615|6765||6930|6960|6525|6360||6465|5775|6015|6000||5880|6068|6090|5664||5505|5445|5475|5580||5835|5685|5760|5392||5488|5490|5655|5580||5656|5640|5700|5682||5702|5738|5700|5715||5880|6060|6135|6300||5850|5760|5828|5865||5829|5775|5970|6045||5640|5550|5400|5379||5610|6000|6000|5934||6000|5896|6000|6000||6000|5910|6570|5400||5127|5190|5100|5040||5400|5370|5175|||5250|5400|5400|5340||5265|4995|5175|5400||5580|5792|5595|5475||5580|5776|6006|6225||6900|7275|6900|7275||7590|7650|6525|6975||6840|5625|5978|6180||5880|5265|4575|3840|||3480|3526|3780||3270|2925|2600|2610||2655|2430|2391|2055||2070|2074|2109|2379||2520|2205|1954|1875||1815|1756|1770|1875||1688|1738|1701|1785||1812|1743|1695|1710||1658|1665|1738|1731|||1845|1905|2020||1755|1784|1695|1641
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.65|7.63|7.48|7.45|7.42|7.48|7.47|7.5|7.49|7.49|7.45|7.41|7.52|7.53|7.53|7.51|7.5|7.5|7.54|7.55|7.52|7.51|7.45|7.47|7.46|7.52|7.42|7.39|7.45|7.46|7.32|7.24|7.29|7.32|7.34|7.33|7.35|7.44|7.48|7.43|7.51|7.5|7.06|7.01|7.02|6.99|7||6.99|6.97|6.95|6.92|6.89|6.93|6.93|||6.84|6.84|6.8|6.67|6.77|6.79|6.9|6.84|6.85||6.77|6.82|6.82|6.9|6.9|6.95|6.89|6.89|6.88|6.88|6.89|6.87|6.89|6.88|6.92|6.93|6.89|6.91|6.89|6.85||6.85|6.89|6.9|6.8||6.76|6.75|6.75|6.78||6.8|6.86|6.78|6.76|6.75|6.72|6.78|6.82|6.85|6.89|6.9|6.9|6.77|6.7||6.92|6.96|6.97|6.95|6.93|6.95|6.96|6.89|6.89|6.88|6.85|6.89|6.87|6.85|6.83|6.82|6.75|6.7|6.62|6.67|6.72|6.84|6.92|6.96|6.92|6.89|6.96|6.95|6.93|6.94|7.02|6.74|6.74|6.76|6.73|6.73|6.71|6.68|6.64|6.63|6.66|6.68|6.67|6.68|6.68|6.72|6.78|||6.62|6.64|6.59|6.57|6.61|6.55|6.58|6.58|6.52|6.51|6.45|6.4|6.39|6.48||6.51|6.48|6.35|6.52|6.48|6.41|6.42|6.45|6.4|6.55|6.65|6.61|6.76|6.8|6.84|6.85|6.75|6.82|6.7|6.51|6.55|6.5|6.55|6.45|6.45|6.5|6.4|6.4|6.2|6.15|6|6.05|5.65|5.7|5.65|5.75|5.75|5.6|5.65|5.75|5.55|5.8|5.85|5.9|5.9|5.9|5.75|5.65|5.45|5.75|5.75|5.9|5.85|6|5.95|5.75|5.7|5.5|5.55|5.6|5.55|5.5|5.5|5.4|5.15|5.2|5.15|5.3|5.15|5.15|5.1|5.3|5.05|5.05|4.96
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.53|0.53|0.56|0.57|0.56|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.56|0.55|0.54|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.5|0.48|0.48|0.48|0.47|0.47||0.47|0.47|0.47|0.47|0.47|0.47|0.45|||0.45|0.46|0.47|0.46|0.46|0.47|0.48|0.46|0.47||0.46|0.46|0.47|0.48|0.49|0.49|0.48|0.47|0.48|0.47|0.49|0.47|0.46|0.45|0.44|0.44|0.43|0.42|0.42|0.42||0.42|0.42|0.42|0.42||0.42|0.42|0.42|0.4||0.4|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.37|0.37||0.38|0.38|0.38|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.31|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.29|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.3|0.31|0.31|0.31|0.3|0.3|0.29|0.28|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.24|0.24
08809|24454|/equities/aecon-group-inc|TSX|12.28|12.51|12.95|13.03|13.11|13.28|13.15|13.22|13.25|13.36|13.42|13.43|13.65|13.61|13.66|13.72|13.72|13.85|13.7|13.62|13.73|13.66||13.56|13.7|13.93|14|13.98|13.99|13.87|13.89|13.72|13.79|13.92|14|13.78|13.75|13.65|13.66|13.7|13.44|13.51|13.69|13.79|13.8|13.82|13.95|14|14.15|14.16|14.29|14.31|14.31|14.48|14.09|14.09||14.01|14|13.91|13.64|13.53|13.6|14.05|14.19|13.75|13.68|13.75|13.53|13.2|13.84|14|13.98|14.1|14.31|14.49|14.56|14.5|14.6|14.67|14.77|15.03|15.05|15.05|15|15.08|15.2||14.95|14.93|15.15|||15.13|14.8|14.78|14.76|14.7|14.87|14.95|14.75|15.05|15.1|15.1|15.29|14.88|14.8|14.57|14.6|14.08|14|13.82|13.5|13.98|14.22|14.43|14.49|14.12|14.18|14.34|13.65|14.14|12.76|12.75|12.56|12.65|12.5|12.17|12.1|11.48|11.38|11.49|11.52|11.25|11.35|11.65|11.95|11.9|11.99|11.96|12.2|12.29|12.45|12.2|12.35|12.5||12.44|11.9|11.79|11.98|11.6|11.3|11.77|11.78|11.86|11.7|11.56|11.55|11.44|11.33|11.25|11.38|11.5|11.6|11.45|11.6|11.97|11.51|11.6|11.3||10.96|10.98|10.8|11.07|11.01|10.96|11.14|11|11.08|11.23|11.12|11.13|11|10.95|10.94|11.12|11.14|11.15|11.44|11.49|10.86|10.55|10.15|10.18||10.1|10.12|10.1|10.65|10.65|10.85|10.79|10.8|11.43|11|10.74|10.75|10.6|10.6|10.37|10.46|10.75|11.09|11.09|11.49|11.48|11.59||12.07|12.2|12.15|11.68|11.55|11.58|12|12.1|12|12.55|12.58|12.8|12.74|12.39|12.38|12.44|12.34|12|11.71|12.08|12.15|11.87|11.8|11.7|11.8|11.7|11.74|11.36|11.5|11.55|11.51|
08810|24698|/equities/air-canada|TSX|2.24|2.21|2.25|2.34|2.42|2.46|2.5|2.45|2.38|2.5|2.46|2.44|2.42|2.35|2.44|2.5|2.43|2.45|2.53|2.6|2.58|2.51||2.25|2.25|2.22|2.14|2.26|2.09|1.86|1.75|1.66|1.71|1.75|1.74|1.7|1.75|1.7|1.8|1.68|1.62|1.61|1.57|1.54|1.51|1.5|1.53|1.49|1.51|1.5|1.51|1.52|1.51|1.51|1.49|1.48||1.55|1.41|1.34|1.3|1.3|1.29|1.3|1.33|1.32|1.32|1.35|1.33|1.29|1.3|1.29|1.3|1.28|1.27|1.27|1.26|1.32|1.31|1.31|1.28|1.27|1.33|1.33|1.28|1.25|1.35||1.33|1.25|1.23|||1.27|1.23|1.22|1.21|1.16|1.22|1.23|1.24|1.25|1.2|1.23|1.23|1.23|1.27|1.25|1.25|1.28|1.28|1.27|1.3|1.32|1.26|1.29|1.34|1.32|1.38|1.4|1.35|1.29|1.28|1.26|1.26|1.27|1.21|1.2|1.15|1.16|1.15|1.04|1.15|1.22|1.25|1.39|1.35|1.37|1.43|1.43|1.44|1.45|1.44|1.41|1.45|1.5||1.51|1.51|1.59|1.76|1.85|1.75|1.79|1.75|1.79|1.74|1.75|1.81|1.8|1.8|1.74|1.79|1.76|1.72|1.7|1.7|1.68|1.74|1.72|1.74||1.65|1.62|1.65|1.72|1.66|1.71|1.72|1.75|1.75|1.72|1.82|1.66|1.79|1.7|1.71|1.8|1.87|1.88|1.88|1.84|1.88|1.88|1.85|1.9||2|1.78|1.52|1.45|1.37|1.38|1.47|1.43|1.55|1.47|1.5|1.54|1.39|1.42|1.37|1.31|1.29|1.34|1.34|1.36|1.37|1.4||1.41|1.46|1.41|1.46|1.56|1.53|1.51|1.59|1.64|1.75|1.6|1.49|1.46|1.48|1.54|1.43|1.36|1.36|1.35|1.37|1.37|1.35|1.44|1.37|1.41|1.36|1.3|1.27|1.32|1.31|1.3|
08811|24448|/equities/alamos-gold-inc|TSX|15|15.47|14.85|14.65|14.44|14.14|14.34|14.08|14.1|14.11|14.13|14.04|14.3|14.42|14.12|14.06|14.59|14.27|14.29|13.83|14|14.06||13.77|13.82|14.04|14.09|13.5|13.71|13.82|14|13.85|14.2|14.22|14.54|13.94|13.77|13.8|13.64|13.75|13.79|14.08|13.78|13.66|13.42|13.32|12.99|12.66|12.01|12.49|12.85|12.8|12.82|12.77|12.95|13.16||12.59|12.72|12.8|12.21|12.34|11.51|11.98|12.63|12.8|11.4|12|12.11|12.69|12.65|12.65|12.49|13.17|13.74|13.68|13.45|13.58|13.93|13.6|13.55|13.9|13.08|13.13|12.85|12.78|12.94||12.7|12.67|12.7|||12.87|12.5|12.18|12.77|13.01|13.26|12.85|12.4|12.09|12.59|12.59|12.18|11.95|11.95|12.71|13.12|13|12.07|12|11.51|12.06|12.16|12.22|12.2|11.68|12.09|11.85|11.65|11.33|10.51|10.45|10.6|10.6|10.58|10.1|9.56|9.7|8.7|8.8|9.18|8.96|9.22|9.21|9.5|9.6|9.68|9.85|9.81|9.9|9.68|9.85|10.19|10.18||10.26|10.24|9.95|9.6|9.12|8.84|9.42|9.5|9.32|9.61|9.62|10.35|10.46|10.53|10.28|10.3|10.45|10.57|10.2|10.4|10.6|10.37|10.5|11||10.94|10.47|9.89|9.7|9.89|9.85|9.69|9.88|9.87|10.06|10.1|9.92|9.67|9.6|9.98|9.94|9.91|9.9|9.88|10.09|10.2|9.94|9.81|9.9||9.46|9.33|9.27|9.2|9.66|9.8|9.9|10.03|10.45|10.2|9.52|9.62|9.45|9.15|8.78|8.84|9.12|9.4|9.4|9.82|9.8|9.7||9.52|9.63|9.85|9.75|9.7|9.18|9.5|9.45|9.5|9.49|9.37|9.55|9.85|9.9|10|9.98|9.2|9.4|9.75|9.8|9.65|9.92|9.86|9.33|9.35|9.7|9.83|10.15|9.75|9.05|8.42|
08812|24458|/equities/alimentation-couche-tard-inc|TSX|6.3|6.28|6.34|6.23|6.1|6.07|6.13|6.16|6.17|6.08|6.17|6.22|6.23|6.3|6.34|6.5|6.3|5.99|5.96|6.05|6.1|6.14||6.15|6.2|6.2|6.1|6.15|6.08|6.07|6|6.06|6.09|6.17|6.18|6.16|6.13|6.1|6.12|6.24|6.67|6.7|6.7|6.6|6.61|6.5|6.56|6.47|6.5|6.58|6.53|6.54|6.67|6.59|6.65|6.7||6.66|6.7|6.73|6.73|6.8|6.7|6.82|6.88|6.87|6.75|6.79|6.8|6.8|6.71|6.68|6.6|6.7|6.77|6.76|6.84|6.97|6.99|7.02|6.81|6.8|6.81|6.68|6.74|6.8|6.94||6.83|6.77|6.78|||6.82|6.97|6.88|6.91|7|7.06|7.12|7.17|7.14|7.23|7.32|7.25|7.25|7.25|7.17|7.2|7.27|7.33|7.2|7.03|7.02|6.93|6.7|6.71|6.57|6.39|6.35|6.37|6.42|6.48|6.62|6.75|6.56|6.77|6.63|6.54|6.49|6.42|6.29|6.41|6.12|6.03|6.2|6.28|6.38|6.35|6.31|6.26|6.31|6.17|6.17|6.21|6.33||6.23|6.33|6.2|6.31|6.29|5.9|6.25|6.34|6.31|6.48|6.17|6.3|6.35|6.38|6.2|6.38|6.33|6.41|6.48|6.57|6.7|6.58|6.5|6.58||6.58|6.43|6.42|6.33|6.33|6.3|6.25|6.33|5.92|5.97|6.02|5.96|6.04|5.77|5.92|5.78|5.75|5.93|5.83|5.95|5.97|5.97|5.79|5.67||5.7|5.67|5.64|5.56|5.44|5.62|5.58|5.5|5.42|5.53|5.35|5.33|4.99|4.73|4.6|4.43|4.44|4.43|4.56|4.65|4.68|4.69||4.67|4.81|4.62|4.59|4.6|4.5|4.34|4.47|4.44|4.3|4.22|4.32|4.34|4.36|4.41|4.33|4.33|4.27|4.32|4.43|4.46|4.5|4.58|4.5|4.41|4.4|4.4|4.43|4.42|4.45|4.44|
08813|24451|/equities/altagas-ltd|TSX|17.2|17.08|17.51|17.85|18.06|18.33|18.4|18.55|18.58|18.62|18.47|18.4|18.5|18.54|18.55|18.55|18.54|18.33|18.49|18.51|18.37|18.52||18.4|18.42|18.45|18.46|18.6|18.52|18.65|18.7|18.65|18.69|18.65|18.64|18.51|18.58|18.49|18.31|18.11|18.05|18.15|18.27|18.5|18.53|18.5|18.76|18.72|18.5|18.65|18.58|18.76|18.7|18.66|18.61|18.55||18.3|18.24|18.36|18.51|18.25|18.23|18.68|18.59|18.34|18.4|18.17|18.52|18.55|18.6|18.69|18.8|19.03|19.27|19.15|19.15|18.92|18.75|18.72|18.81|19.14|19.07|19.07|18.99|18.82|18.9||18.78|18.77|18.78|||18.66|18.9|18.96|18.76|18.58|18.4|18.37|17.87|17.68|17.62|17.41|17.84|17.87|17.81|17.94|18.06|18.3|18.45|18.48|18.5|18.83|18.66|18.57|18.7|18.6|18.7|18.85|18.6|18.73|18.65|18.25|18.45|18.16|18.18|18.2|18.26|18.27|17.85|18.1|18.15|17.84|18.14|18.29|18.48|18.8|18.75|18.92|19.05|18.76|18.39|18.5|18.15|17.95||17.9|18|17.88|17.94|17.34|17.25|17.66|17.25|17.35|17.24|17.01|17.24|17.21|17.16|17.18|17.11|16.95|16.75|16.78|16.7|16.65|16.7|16.75|16.84||16.75|16.85|16.85|17.09|16.94|16.96|17.08|16.93|16.85|16.8|16.85|16.88|16.84|16.62|16.65|16.7|16.7|16.6|16.6|16.67|16.61|16.85|16.85|16.49||16.09|15.87|15.96|15.9|16.01|15.98|15.83|16.01|16.19|16.1|16.05|16.17|16.14|16.05|15.95|16.1|16|15.91|16.02|16|16.19|16.09||16.13|16.25|16.15|16.25|15.82|16.09|16.75|16.89|16.95|17|17.28|17.35|17.32|17.15|17.28|16.75|16.5|16.58|16.45|16.37|16.3|16.42|16.42|15.95|16.05|16.2|15.95|16.34|16.74|16.47|16.2|
08814|40471|/equities/altus-group-ltd|TSX|14|14.01|14.36|14.24|13.56|14.03|14.45|14.5|14.51|14.65|14.53|14.98|14.6|14.75|14.55|14.7|14.43|14.6|14.34|14.5|14.49|14.27||14.19|14.4|14.45|14.45|14.2|14.05|13.55|13.24|13.2|13.4|12.75|12.75|12.75|12.66|12.75|12.71|12.66|12.85|12.81|13.08|12.8|12.79|13|13.15|13.31|13.4|13.4|13.59|13.55|13.64|13.5|13.55|13.64||13.36|13.7|13.75|13.41|13.51|13.74|13.9|13.99|14|14.07|13.95|14.02|13.99|13.9|13.58|14.22|14.44|13.61|13.47|13.27|13|12.75|12.25|12.25|12.25|12.24|12.01|12|12.1|11.86||12.1|12.09|11.76||||12.05|12|11.99|12.01|12.04|12.23|12.03|12.33|12.21|12.48|12.29|12.31|12.44|12.5|12.35|12.41|12.48|12.35|12.11|12.51|12.6|12.5|12.62|12.5|12.5|12.35|12.79|12.49|12.3|12.41|12.6|12.71|12.33|12.32|12.3|12.4|12.56|12.5|12.37|12.48|12.26|12.49|12.5|12.99|12.4|12.24|12.15|12.3|11.3|11.5|11.16|11.23||10.7|10.64|10.41|10.4|10.64|10.65|11.09|10.63|10.4|10.34|10.15|10.4|10.55|10.35|10.45|10.33|10.31|10|9.9|9.85|9.71|9.99|10|9.95||10|10|10.4|10.79|10.7|10.94|10.83|10.87|10.88|10.9|10.89|10.9|10.95|10.9|10.81|10.98|11.2|10.1|9.91|9.95|10.06|10.17|9.4|9.1||8.6|8.3|8.28|8.21|7.87|7.85|7.84|7.79|7.75|7.65|7.7|7.74|7.5|7.52|7.5|7.56|7.52|7.66|7.82|7.66|7.84|7.76||7.85|7.67|7.48|7.55|7.43|7.67|7.8|8|8|8.35|8.25|8.45|8.45|8.6|8.7|8.75|8.75|8.99|8.95|8.9|9|8.98|8.21|8.24|7.81|8|7.9|7.99|7.85|7.82|7.65|
08815|24455|/equities/arc-resources-ltd|TSX|21.66|21.93|22.23|22.17|22.06|22.29|22.44|21.94|21.75|21.37|21.5|21.45|21.46|21.34|21.32|21.3|21.47|21.11|20.8|21.19|21.21|21.4||20.65|20.6|20.8|21.1|21.27|21.72|21.58|21.36|21.35|21.47|21.58|21.95|22.03|21.99|22.27|22.1|21.93|21.48|21.75|21.9|22.18|22.5|22.65|22.49|21.93|21.75|21.83|22.25|22.35|22|21.99|21.85|21.64||21.12|21|20.51|20.12|20.44|20.01|20.5|20.31|20.38|20.42|20.12|20.15|20.44|20.45|20.19|20.5|21.53|21.53|21.15|20.86|21.05|21.49|21.45|21.5|21.75|21.16|21.2|20.87|20.5|20.13||19.87|19.94|20.25|||20.14|20.24|20.24|20.16|19.92|20.1|19.87|19.63|19.25|19.49|19.06|19.31|19.55|19.34|19.4|19.88|20.2|20.34|20.12|19.8|20.59|20.48|20.5|20.77|20.73|21.4|21|21.03|21.15|20.77|20.56|20.97|20.75|20.79|20.15|19.42|19.91|19.25|19.51|20.24|20.08|20|20.5|21.08|21.4|20.99|21.1|21.35|21.16|20.98|21.34|22|21.4||21|20.8|20.44|19.85|18.9|18.65|20.13|20.09|19.47|18.82|18.2|18.57|19.01|19.11|18.92|19.18|19.01|18.99|18.45|18.35|17.95|17.24|16.9|17.23||16.84|16.3|16.87|17.17|17.5|17.73|17.41|17.33|17.55|17.66|17.74|17.6|17.44|17.44|17.42|17.82|18.17|17.3|17.28|17.88|17.98|17.71|18.02|17.56||17.15|17.05|16.85|16.86|17.45|17.35|17.15|17.05|17.65|17.17|17.45|16.72|16.55|16.35|15.8|15.78|15.63|15.85|16.6|16.45|17.04|17.4||17.38|17.3|17.26|17|16.6|16.65|16.96|17.39|16.84|17.85|19.1|19|19.01|19|18.98|18.76|18.25|18.5|17.85|18.2|18.1|17.6|17.04|16.75|16.8|16.17|16.14|16.25|16.5|17.11|16.3|
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|48.5|48.79|48.23|48.15|49.25|49.87|50.84|49.68|50.15|49.9|49.75|49.26|50.05|50.26|50.64|50.77|50.76|51.68|25.78|25.93|25.99|25.5||25.46|25.43|25.5|25.5|25.48|25.27|25.49|25.46|25.28|25.98|26.68|26.24|25.66|25.82|25.45|25.07|25.4|25.07|25.67|25.09|25.32|25.38|24.85|24.02|24.07|24.19|24.72|24.38|23.98|23.32|22.98|22.75|22.75||22.4|22.6|22.61|23.12|23.23|22.93|23.23|23.34|22.93|22.41|22.8|23|23.21|23.3|23.43|23.61|23.54|24.17|23.94|23.5|23.73|23.37|23.21|23|22.96|22.85|22.95|22.94|22.96|23.15||22.98|22.7|23.07|||23.11|22.88|23.16|23.11|23.12|23.03|22.93|22.78|22.35|21.77|21.98|22.03|21.95|21.87|21.86|21.77|22.5|22.36|22.2|22.38|22|22.32|22.4|22.5|21.88|22.43|22.36|22.73|22.23|22.5|21.95|22.09|21.35|21.38|21.5|21.5|21.5|21.43|21.54|21.32|21.5|21.5|21.65|21.62|21.75|21.5|21.98|21.93|21.95|21.9|21.75|21.4|21.75||21.3|21.5|21|20.62|20.18|20|20.5|20.35|20.36|20.34|20.13|20.89|20.98|20.7|20.9|20.86|21|21.15|21.05|20.3|20.05|20.49|20.7|21.11||20.89|21.12|21|21.25|20.73|20.74|20.85|20.93|20.8|20.84|20.16|20|19.75|19.12|18.93|18.83|19.12|19|18.99|19.2|19.5|18.93|19.38|19.25||18.81|18.89|19.05|19.19|19.57|18.75|18.88|18.86|19.01|18.99|19.37|19.07|19.34|18.75|18.65|18.66|19.29|19.67|20|19.75|19.73|19.68||20.05|20.25|19.76|19.19|18.62|18.39|18.5|18.57|18.75|18.56|18.93|19.27|18.68|18.6|18.6|18|18.07|17.91|18.35|18.09|17.95|18.1|17.82|17.65|17.54|17.62|17.6|17.78|17.77|17.82|17.48|
08819|24735|/equities/ats-automation-tooling-systems|TSX|7.22|7|7.25|7.29|7.28|7.62|7.45|7.45|7.42|7.66|7.49|7.43|7.51|7.29|7.42|7.56|7.61|7.57|7.49|7.63|7.51|7.41||7.23|7.2|7.25|7.1|6.98|6.9|6.56|6.53|6.53|6.69|6.65|6.46|6.61|6.57|6.64|6.63|6.77|6.89|7|6.94|7.06|7.05|6.76|6.85|6.91|6.89|6.72|6.87|6.91|6.9|7|7.07|6.93||7|7.33|7.4|7.2|7.25|7.01|7.4|7.58|7.61|7.22|7.24|7.48|7.46|7.4|7.38|7.42|7.38|7.86|7.96|8.2|8.29|8.25|8.38|8.4|8.4|8.1|7.85|7.72|7.56|7.52||7.67|7.62|7.6|||7.74|7.76|7.63|7.34|7.42|7.37|7.5|7.32|7.06|6.8|6.82|6.98|6.81|6.7|6.75|6.85|6.76|6.76|6.72|6.61|6.88|6.93|6.94|7.04|7|7.15|7.28|7.27|6.91|6.83|6.91|7.1|6.4|6.6|6.4|6.55|6.4|6.35|6.23|6.34|6.01|6.25|6.28|6.95|6.75|6.25|5.95|6.05|6|6.18|6.15|6.04|6.15||5.72|5.55|5.69|5.64|5.65|5.41|5.65|5.65|5.69|5.55|5.67|5.84|5.83|5.74|5.67|5.41|5.59|5.3|5|4.92|4.91|4.72|4.65|4.76||4.5|4.49|4.39|4.36|4.35|4.36|4.47|4.42|4.45|4.25|4.2|4.1|4.13|4.14|4.29|4.38|4.39|4.35|4.85|4.74|4.47|4.59|4.65|4.67||4.68|4.68|4.78|4.75|4.8|4.7|4.51|4.6|4.69|4.6|4.56|4.42|4.27|4.35|4.3|4.23|4.23|4.31|4.4|4.43|4.37|4.44||4.34|4.4|4.4|4.39|4.24|4.3|4.5|4.53|4.52|4.6|4.71|4.98|4.93|5.24|4.63|4.62|4.56|4.65|4.6|4.64|4.88|4.43|4.31|4.15|4.2|3.76|3.81|3.74|3.7|3.68|3.65|
08820|978804|/equities/aurora-cannabis|TSX||1.619|1.387||1.503|||||||||1.272||1.272|1.272||||||||1.272|1.33||1.33||1.387|1.387|||1.676|||||1.965|1.503|1.503||||||||1.272|1.214|1.387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.041||||1.041|||||1.098||1.156|1.156|||1.156|1.156||||||||1.156||1.387||||||||1.387|||1.561||1.214|1.214|||0.983|1.041|||||||1.041|||1.041|1.098|1.156|||||1.098|||||1.387|||||||||1.041|1.041|1.041|||||1.098|||||1.098||||||1.156||||||||||1.041|||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.31|5.45|5.37|5.37|5.45|5.46|5.35|5.38|5.38|5.34|5.31|5.28|5.23|5.23|5.25|5.19|5.17|5.17|5.17|5.2|5.22|5.32||5.16|5.29|5.27|5.27|5.33|5.32|5.32|5.43|5.27|5.34|5.33|5.42|5.5|5.51|5.46|5.33|5.25|5.18|5.2|5.2|5.19|5.23|5.15|5.17|5.17|5.13|5.1|5.08|5.08|5.06|5.06|5.07|5.08||5.03|5.1|5.11||5.02|5.08|5.08|5.08|5.07|5.03|5.09|5.07|5.13|5.07|5.15|5.08|5.08|5.04|5.03|4.98|4.97|5.03|4.93|4.99|4.87|4.85|4.86|4.9|4.8|4.69||4.75|4.71|4.73|||4.68|4.7|4.73|4.57|4.52|4.52|4.53|4.46|4.46|4.47|4.43|4.4|4.4|4.43|4.43|4.47|4.48|4.5|4.43|4.4|4.55|4.5|4.5|4.48|4.5|4.53|4.55|4.55|4.5|4.43|4.3|4.27|4.3|4.23|4.24|4.23|4.22|4.18|4.26|4.32|4.33|4.37|4.37|4.37|4.4|4.4|4.41|4.46|4.33|4.32|4.27|4.29|4.31||4.3|4.28|4.31|4.28|4.25|4.22|4.22|4.25|4.33|4.3|4.27|4.32|4.29|4.23|4.33|4.34|4.28|4.17|4.15|4.16|4.14|4.17|4.15|4.1||4.12|4.15|4.13|4.15|4.27|4.28|4.22|4.28|4.27|4.28|4.27|4.28|4.28|4.25|4.28|4.28|4.35|4.25|4.25|4.41|4.35|4.38|4.48|4.45||4.47|4.46|4.32|4.39|4.36|4.38|4.23|4.35|4.26|4.21|4.27|4.33|4.31|4.17|4.2|4.16|4.16|4.21|4.06|3.92|3.97|3.97||3.97|4|4|4.05|4.02|3.94|4.08|4.11|4.15|4.15|4.41|4.48|4.42|4.5|4.56|4.56|4.57|4.58|4.58|4.5|4.58|4.66|4.54|4.66|4.67|4.73|4.8|4.67|4.8|4.8|4.63|
08822|24477|/equities/scotiabank|TSX|52.43|52|51.77|50.95|51.7|52|52.15|52.02|51.8|52.09|52.15|51.5|52.11|51.35|50.7|50.42|50.4|50.2|49.85|50.21|50.2|50.85||50.55|51.25|51.22|51.31|51.8|51.46|51.33|50.68|50.09|50.17|50.1|50.25|50|49.42|49.3|49|49.36|50.2|49.98|49.3|48.91|48.97|48.35|47.86|48|47.07|47.25|47.4|47.93|47.85|48.14|47.7|47.2||46.85|46.5|45.7|45.5|45.44|44.68|45.4|45.75|45.22|45.24|44.93|45.28|45.87|45.17|45.28|44.83|44.79|46.14|46.49|46.24|46.45|46.67|46.59|46.75|47.65|47|47.55|48.3|49|49.46||49.5|49.2|48.95|||48.21|48.74|48.25|48.54|48.33|48.3|48.6|48.12|47.52|47.67|47.6|47.85|47.69|48.68|49.3|49.6|49.7|48.95|48.35|47.12|48.9|49.55|49.23|48.87|48.66|49|49.09|48.75|48.64|48.09|47.73|47.7|47.3|47.14|46.68|46.25|46.32|45.61|45|45|45.39|44.26|45.8|46.35|46.73|46.05|46.5|46.88|46.85|46.74|46.69|47.3|47||47.25|48|47.25|47.25|46.4|46.76|48.89|49.12|48.55|47.96|47.24|48.25|48.09|48.25|47.6|48.31|48.39|48.5|46.92|45.3|44.8|44.03|44.61|45.22||44.15|43.3|43.5|45.1|45.85|47.9|47.5|46.03|45.34|45.3|45.27|44.63|43.5|43.98|43.55|44.55|44.25|43.88|45.15|46.19|46.3|47.64|46.65|46.35||45.6|45.9|44.91|45.6|45|43.88|42.97|42.7|43.45|43.22|43.11|43.07|42.6|41.9|40.73|40|40.4|40.9|42.66|42.9|42.8|43.42||44.25|43.38|41.55|40.59|40.8|40.8|40.65|40.55|39.28|39.45|40.3|40.45|40.5|40.07|40.62|40.63|39.6|40|38.8|39.34|39.24|38.97|38.2|38.5|38.95|36.74|36.14|35.8|36.2|36.4|36.44|
08823|24472|/equities/birchcliff-energy-ltd|TSX|9.25|9.08|9.07|8.87|8.86|8.93|9.04|8.86|9|8.96|8.83|8.9|9|9.2|9.11|9.03|9.09|9.1|9.23|9.31|9.37|9.04||8.99|8.7|8.82|8.55|8.46|8.65|8.76|8.75|8.65|8.95|9.05|9.16|9.4|9.5|9.73|9.74|9.46|9.47|9.51|9.33|9.39|9.45|9.5|9.5|9.59|9.6|9.83|9.85|9.94|9.71|9.48|9.6|9.43||9.08|9.05|9.2|9.2|9.45|9.55|9.7|9.6|9.36|9.05|9.06|9.26|9.37|9.71|9.71|9.6|9.72|9.65|9.78|9.63|9.82|9.74|9.64|9.86|10.34|9.55|9.66|9.53|9.64|9.56||9.32|9.06|9.06|||8.8|8.62|8.6|8.43|8.49|8.21|8.24|7.98|7.73|7.8|7.21|7.32|7.4|7.21|7.4|7.43|7.5|7.62|7.62|7.5|7.72|7.71|7.7|7.58|7.5|7.56|7.75|7.7|7.68|7.65|7.78|7.9|7.78|7.94|7.69|7.6|7.4|7.1|7.31|7.5|7.44|7.5|7.71|7.97|8.06|8.02|8.3|8.3|8.33|8.49|8.6|8.75|8.7||8.75|8.54|8.44|8.39|7.79|7.65|8.11|7.92|7.67|7.45|7.25|7.77|7.76|7.9|7.62|8|8.15|8.3|7.74|7.7|7.76|7.63|7.2|7.05||6.59|6.63|6.5|6.65|6.5|6.47|6.5|6.54|6.55|6.48|6.2|6.31|6.2|6.2|6.33|6.31|6.75|6.63|6.47|6.61|6.5|6.55|6.35|6.22||6.26|6.19|6.05|6.17|6.49|6.53|6.17|6.2|6.25|6.35|5.98|5.7|5.85|5.8|5.39|5.56|5.2|5.3|5.45|5.74|5.8|5.86||6|6.23|6.1|5.65|5.65|5.78|5.99|6.1|5.97|6.08|6.32|6.46|6.65|6.47|6.6|6.5|6.44|6.5|6.28|6.55|6.7|6.42|6.35|6.1|6.13|6.1|6.2|6.18|6.3|6.48|6.19|
08824|24467|/equities/bombardier-inc|TSX|5.29|5.38|5.5|5.2|5.15|5.25|5.29|5.33|5.36|5.5|5.3|5.28|5.45|5.41|5.44|5.5|5.49|5.47|5.54|5.57|5.5|5.71||6.05|6.07|6.05|5.91|6|5.8|5.84|5.86|5.87|5.84|5.88|5.83|5.91|5.92|5.89|5.86|5.84|6.01|6.2|6.06|6.05|5.92|5.89|5.7|5.86|5.62|5.37|5.38|5.45|5.43|5.41|5.43|5.43||5.5|5.42|5.37|5.4|5.42|5.22|5.43|5.46|5.2|5.15|5.06|5.15|5.25|5.21|5.14|5.1|5.18|5.53|5.5|5.55|5.41|5.6|5.34|5.18|5.23|5.08|5.03|4.88|4.87|4.83||4.81|4.81|4.77|||4.75|4.77|4.77|4.75|4.71|4.76|4.74|4.64|4.64|4.58|4.51|4.59|4.67|4.55|4.63|4.66|4.59|4.52|4.6|4.5|4.73|4.8|4.92|4.85|4.9|5.01|4.7|4.67|4.69|4.57|4.51|4.6|4.51|4.66|4.52|4.5|4.61|4.35|4.37|4.43|4.3|4.41|4.6|4.66|4.71|4.77|4.82|4.99|5.05|4.92|4.93|5.04|5.12||5.05|4.88|4.89|4.86|4.8|4.77|4.96|4.98|4.9|4.66|4.6|4.64|4.61|4.66|4.61|4.8|4.8|4.99|4.95|4.71|4.93|4.68|4.66|4.5||4.32|4.15|3.95|3.95|4.03|4.02|4.02|4.16|4.01|3.94|3.97|4.12|4.06|4.1|4.2|4.35|4.1|3.98|4.25|4.17|4.16|4.22|3.9|3.85||3.58|3.54|3.51|3.48|3.65|3.63|3.6|3.63|3.63|3.67|3.73|3.59|3.71|3.74|3.5|3.42|3.3|3.31|3.39|3.35|3.37|3.44||3.49|3.42|3.33|3.41|3.28|3.32|3.34|3.43|3.42|3.33|3.49|3.45|3.38|3.3|3.44|3.3|3.37|3.52|3.56|3.64|3.98|3.72|3.73|3.7|3.76|3.75|3.76|3.78|3.83|3.95|3.9|
08825|42741|/equities/boralex-inc.|TSX|9.38|9.63|9.26|9.1|9.27|9.51|9.72|9.69|9.8|10.05|10.14|10.34|10.18|10.11|10.2|10.46|10.26|10.32|10.3|10.45|10.58|10.5||10.58|10.52|10.49|10.49|10.3|10.45|10.49|10.7|10.4|10.72|10.57|10.3|10.12|10.11|10.09|10.17|9.95|9.82|9.9|10.19|10.23|10.3|10.25|10.12|10|10.09|9.75|10|10.18|10.18|10.18|10.19|10.3||9.82|9.95|9.8|9.83|9.85|9.72|10.08|9.9|9.42|9.5|9.75|10.16|9.83|9.55|9.64|9.69|9.78|9.85|9.79|9.76|9.76|9.88|9.74|9.94|9.77|9.76|9.63|9.7|9.55|9.86||9.6|9.5|9.25|||9.11|9.06|9.03|9.24|9.03|9.18|8.3|8.29|8.45|8.33|8.05|8.1|8.4|8.25|8.15|8.08|8.35|8.33|8.2|8.05|8.15|8.12|8.25|8.15|8.25|8.33|8.35|8.35|8.75|8.28|8.45|8.75|8.85|8.6|8.4|8.79|8.55|8.81|9|9|9.2|9.21|9.18|9.21|9.31|9.4|9.29|9.4|9.68|9.21|9.8|9.78|9.75||9.08|9|9.04|8.81|9.06|8.53|8.99|9|9.1|9|9|9.16|9.49|9.64|9.28|9.33|9.25|9.52|9.39|9.53|9.49|9.46|9.44|9.25||9.18|9.25|9.2|9.1|9.25|9.23|9.24|9.2|9.08|9.14|8.9|8.72|8.84|8.87|8.81|8.96|9|9.15|9.23|9.26|9.23|9.2|9.28|9.3||9.11|9.25|8.96|9.39|8.95|8.8|8.85|8.75|8.69|7.9|7.88|7.96|7.89|7.9|7.85|7.81|7.64|7.45|7.61|7.89|7.85|8||7.96|7.74|7.67|7.6|7.62|7.77|7.89|7.6|7.6|7.67|7.92|7.84|7.8|7.9|8|8|7.75|7.84|7.62|7.6|7.77|7.2|7.2|6.85|6.99|6.9|6.66|6.94|7|7.05|7.1|
08826|24466|/equities/brookfield-asset-management|TSX|10.96|11.04|11.21|10.85|10.88|11.08|10.98|10.86|10.85|10.77|10.67|10.74|10.9|10.77|10.81|10.69|10.71|10.81|10.96|10.9|10.88|11.06||10.93|10.98|11.18|11.1|11.09|10.92|10.84|10.79|10.56|10.82|10.86|10.8|10.72|10.69|10.75|10.63|10.6|10.64|10.67|10.57|10.58|10.54|10.51|10.53|10.58|10.1|10.27|10.22|10.35|10.29|10.05|9.81|9.76||9.62|9.58|9.59|9.52|9.55|9.38|9.42|9.25|9.19|9.12|9.1|9.14|9.22|9.35|9.43|9.42|9.43|9.53|9.68|9.53|9.67|9.72|9.62|9.74|9.95|9.86|9.83|9.97|9.95|10.01||9.93|9.91|9.84|||9.6|9.64|9.71|9.72|9.68|9.85|9.91|9.77|9.63|9.42|9.38|9.55|9.55|9.63|9.61|9.64|9.61|9.64|9.53|9.33|9.57|9.45|9.53|9.5|9.39|9.52|9.49|9.53|9.48|9.42|9.34|9.62|9.63|9.8|9.59|9.73|9.52|9.27|9.55|9.77|9.58|9.88|10.16|10.24|10.31|10.02|10.18|10.16|10.13|10.11|9.95|10.2|10.13||10.56|10.22|10.08|9.98|9.94|9.66|10.33|10.58|10.54|10.37|10.33|10.85|10.94|10.67|10.67|10.76|10.79|10.31|10.15|9.92|9.84|9.78|9.94|9.94||9.82|9.71|9.53|10.05|9.44|9.48|9.58|9.5|9.54|9.73|9.59|9.5|9.27|9.25|9.15|9.29|9.38|9.3|9.21|9.27|9.35|9.71|9.47|9.72||9.13|9|8.78|8.48|8.83|8.87|8.66|8.56|8.59|8.47|8.42|8.17|8.04|7.74|7.68|7.68|7.67|7.95|8.17|8.34|8.19|8.36||8.38|8.28|8.35|8.31|8.38|8.27|8.59|8.6|8.22|8.24|8.3|8.28|8.19|8.05|8.36|8.55|8.47|8.45|8.47|8.36|8.09|7.73|8.28|8.15|8.45|8.3|8.3|8.34|8.61|8.81|8.64|
08827|24481|/equities/cae|TSX|9.4|9.31|9.41|9.4|9.45|9.76|9.82|9.84|9.86|9.77|9.65|9.81|9.91|9.92|10|9.95|10.04|10.2|10.16|10.12|10.2|10.15||9.88|10.14|9.87|9.82|9.81|9.85|9.71|9.56|9.49|9.43|9.24|9.39|9.47|9.43|9.38|9.53|9.45|9.15|9.15|9|8.97|9.19|9.03|8.87|8.96|8.95|8.96|9|9.07|9.1|8.92|9.15|9.09||8.75|8.67|8.65|8.7|8.72|8.72|8.8|8.88|8.67|8.66|8.58|8.61|8.62|8.82|8.82|8.89|8.89|9.01|8.92|9|8.92|8.8|8.84|9|8.92|8.76|8.7|8.63|8.74|8.79||8.67|8.73|8.68|||8.72|8.75|8.65|8.62|8.68|8.64|8.45|8.43|8.48|8.6|8.61|8.75|8.61|8.6|8.59|8.51|8.5|8.45|8.5|8.45|8.55|8.63|8.51|8.48|8.7|8.85|8.82|8.68|8.66|8.54|8.55|8.82|9.09|8.7|8.5|8.51|8.6|8.36|8.34|8.49|8.38|8.85|8.85|9|9.17|9.3|9.09|9.17|9.08|8.97|8.99|9.01|9.25||8.94|8.86|8.86|8.86|8.91|8.92|8.9|8.96|8.95|8.9|8.82|8.92|8.87|8.84|8.94|9|8.94|9.34|8.91|8.83|8.94|8.8|8.81|8.95||8.9|8.76|8.72|8.73|8.69|8.93|8.56|8.49|8.17|8.25|8.3|8.21|8.05|8.09|7.93|8.45|8.5|7.9|7.91|7.78|7.57|7.69|7.2|7.2||7.02|6.98|7|6.9|6.96|6.92|6.83|6.81|6.8|6.87|6.9|6.84|6.89|7.03|6.8|6.68|6.66|6.68|6.73|6.76|6.76|6.76||6.9|7.1|6.72|6.7|6.67|6.72|6.9|6.95|6.95|7.05|6.99|7.02|7|7|7.04|7.01|7.09|7.18|7.11|7.12|7.18|7.23|7.1|7.01|7.01|7.1|7.18|6.92|7.03|7.04|7.25|
08828|24795|/equities/canaccord-financial-inc|TSX|10.49|10.45|10.5|10.6|10.5|10.42|10.78|10.27|10.39|10.54|10.7|10.65|10.85|10.74|11.06|10.89|11.18|11.24|11.42|11.39|11.31|10.87||11.01|10.93|11.04|11.07|11.05|11.07|11.16|11.02|10.95|11.14|11.09|11.19|11.19|11.24|10.98|10.44|10.3|10.39|10.33|9.65|9.45|8.78|8.7|8.46|8.55|8.56|8.73|8.91|8.95|8.92|9.13|9.12|9.24||9.4|8.61|8.6|8.7|8.7|9.4|9.9|9.87|9.8|9.59|9.5|9.36|9.1|9.75|9.85|9.46|10.04|9.95|9.9|9.94|9.26|9.5|9.6|9.77|9.62|9.77|9.95|10.03|10.54|10.4||10.34|10.42|10.19|||10.15|10.4|10.59|10.6|10.54|10.84|10.99|10.81|10.94|11.21|11.02|10.64|11.33|11.11|11.43|11.09|11.23|11.81|11.31|11.04|11.19|11.4|11.71|11.16|10.89|10.89|11.08|11.24|10.84|10.78|10.73|10.83|10.79|11.11|10.92|10.94|10.87|10.69|11.29|11.34|10.95|10.65|10.64|10.83|10.94|10.74|11.24|11.38|11.34|11.12|11.14|10.93|10.8||10.64|10.85|10.92|10.48|10.79|10.15|10.22|10.15|9.92|9.92|10.24|10.36|10.65|9.82|9.86|9.8|9.65|9.7|9.25|9.02|8.9|9.1|9.62|9.06||8.68|8.95|8.46|9.14|9.06|9.3|9.44|9.34|9.7|9.55|9.7|9.46|9.1|9.2|9.65|9.87|9.37|9.19|9.14|9.25|8.29|8.36|8.44|8.59||8.21|8.16|8.24|8.55|7.96|7.66|7.8|7.63|7.26|7.39|7.11|7.25|6.96|6.91|6.83|6.78|6.78|7.38|7.17|6.84|6.77|7.19||6.88|6.72|6.72|6.95|6.66|6.64|7.1|7.36|7.37|7.36|7.5|7.61|7.18|7.07|7.01|7.46|7.76|7.71|7.96|7.96|8.16|8.06|8.09|7.66|7.67|7.76|7.89|7.72|7.96|7.21|7.75|
08829|24497|/equities/cibc|TSX|74.37|74.72|75.61|74.55|75.5|76.9|77.15|76.37|75.17|75.7|76.33|74.75|75.37|74.51|73.34|73.19|73.25|72.98|72.59|73.29|73.25|74.75||74.4|74.54|75|74.9|76.06|76.5|77.24|76.51|75.1|75.48|75.3|76|74.6|73.54|74.11|73.61|73|73.36|73.91|73.2|72.66|72.3|70.96|70|70.02|68.9|67.88|67.79|67.75|66.94|66.78|65.82|65.78||64.88|64.03|63.4|63.35|63.89|63|63.91|64.7|64.5|64.04|64.19|64.65|64.71|63.72|64.29|64.35|65.53|65.52|65.69|65.5|66|66.2|65.93|66.48|67.57|66.61|67.02|67.3|68.5|68.35||67.92|67.43|67.74|||66.9|67.7|68.79|68.38|67.88|68.38|69.07|68.92|68.76|69.33|68.88|69.53|69.76|70.12|70.95|69.3|68.7|69.5|69.02|67.5|68.67|68.44|68.87|68.03|67.51|67.75|67.19|65.8|66|65.8|65.59|65.83|65.14|64.6|62.9|62.54|62.53|61.15|61.88|63.11|62.51|61.7|63.5|64.6|65.45|64|65.13|65.08|65|65.08|65.18|65.58|65.1||65.7|66.36|65.01|65.6|63.55|63.65|65.29|66.37|65.72|65.5|65.1|66.5|67.2|66.08|65.5|65.76|65.35|65.81|63.9|62.75|62.4|61.69|62.13|62.78||61.83|60.77|61|63.65|63.65|64.3|65.01|66.21|66.36|66.3|66.64|66.6|65.75|66.15|66.5|68.25|67.11|66.2|67.9|68.36|67.5|69.4|67.55|67.17||66.18|66.38|64.79|66.4|65.7|64.59|62.59|62.38|63.03|62.32|62.47|61.75|60.69|58.9|57.81|56.5|56.86|56.76|57.76|56.3|57.67|58||58.8|57.4|56.03|55.1|54.65|54.7|54.82|54.45|53.2|54|54.66|54.49|55.2|54.45|55.37|55.7|55.02|55.5|54|53.85|54.58|54.95|54.47|57|58.94|55.44|54.28|54.84|55.92|57.4|57.7|
08830|42760|/equities/canadian-tire-corporation-limited|TSX|65.9|66.35|67.07|66.85|65.53|67.99|67.6|67.5||67.01|65.01|66.1||66.1||65.99|67.28|66.79|65.03|65.35||||65.25|66|66.3|66.3|66.2|66||66.8|65.01||65.5|65.11|64.76|64.81||65.89|65.24|64.8|65.49|64.74||63|64.99||63.5|63.4||62.64||62.6||62.6|65.99||64.3|62.81|65.99|64|64|65.78||65.8|65.8|63.51||63.99|62.79|63|65.23||62.6|62.71|62.9||63.99|62.75|62.6|63.5|63.25|63.2|63.49||63.5|62.87||60.98|61.24|60.99|||60.16|60.5|60.75|61.3|61.3|61.25||61.24|60.06||60.01|61.25|||61.5|62|||62.24|||61.99|62.99|62.8|63|62|61.99|61.9|62|61.84|||62.99|62.2||||62.25||62|63|63.25||||||62.5|62.8|64.01||64|62.6||62.99||63.49||62||64.23|64.46|64.35|65.9|64.23||64.23|||||63.55|64.14|64.14|63.91||65.99|65.98|||||||66.03||63.15|63.12|64.95|64|64.25||64.95|64.93|62.8||63.05|62.89|62.51|63.5|63|63.14|62.59||61.79|63.99|62.04|63.5||63.99|62.8||62|64|64.49||62.5|||63|||||||||62.75||63.99||62.25|62.25||64.75||63.02|63|64.01|64|63.83||68.99|||61.68|65.01|61.01|61||61|60.5|61.75|60.51|61.5||61.25|
08831|24509|/equities/canadian-utilities-ltd|TSX|45.35|45.25|44.45|44.6|22.9|23.2|23.75|23.43|23|23.27|23.11|22.75|23.12|23.34|23.69|23.87|24.11|24.21|24.23|24.21|24.43|24.62||24.55|24.43|24.55|24.32|24.26|23.9|24|24|24|24.4|24.5|24.27|24.08|23.76|23.82|23.55|23.73|23.25|23.3|22.68|22.68|23|22.61|22.39|22.02|22.13|22.16|21.98|21.9|21.4|21.39|21.25|21.06||20.95|21.1|21.15|21.62|21.45|21.39|21.66|22.04|21.68|21.72|21.87|21.99|22|21.88|22|21.77|22|22.2|22.05|21.8|21.57|21.35|21.25|21.3|21.44|21.14|21.29|21.43|21.82|22.05||21.95|21.77|21.92|||22.02|21.88|22.25|22.5|21.88|21.88|21.95|22.09|21.64|21.64|21.25|21.16|20.98|20.64|20.57|20.62|20.75|20.75|20.43|20.2|20.16|20.18|20.4|20.62|20.61|20.77|20.87|20.77|20.75|20.52|20.16|20.27|20.05|19.75|19.25|19.55|19.38|19.26|19.27|19.1|19.06|19.2|19.7|19.72|19.61|19.57|19.61|19.66|19.73|19.38|19.27|19.45|19.67||19.79|19.41|19.5|18.93|18.77|18.55|18.99|18.87|18.68|18.68|18.5|19.1|18.5|18.23|18.15|18.3|18.43|18.3|18.21|18.16|18.15|18.12|18.18|18.41||18.3|18.27|18.54|18.84|18.86|18.98|18.88|18.77|18.51|18.69|18.41|18.29|18.35|18.25|18.38|18.11|18.45|18.23|18.26|18.48|18.6|18.15|18.2|18.5||18.11|18.4|18.27|18.57|18.61|18.65|18.53|18.8|18.7|18.87|18.63|18.65|18.25|18.17|18.32|18.59|18.15|18.48|18.66|19.11|18.86|19.07||19.22|19.37|19.14|18.65|18.29|18.32|18.26|17.82|17.75|17.96|18.2|18.1|17.89|17.85|18.07|18.11|18.07|18.22|18.09|17.91|18|17.86|17.43|17.45|17.48|17.59|17.61|17.69|17.62|17.61|17.67|
08832|24513|/equities/canadian-western-bank|TSX|23.4|23.91|23.6|23.75|24.04|24.45|24.93|24.88|25.15|25.03|25.42|25.01|25.56|25.41|24.75|24.91|24.7|24.25|24.25|24.4|24.4|24.38||24.24|24.25|24.25|24.27|24.3|24.25|24.17|23.99|24|24.22|24.3|24.68|24.29|24.4|23.8|23.25|22.72|23|22.66|22.2|22|21.75|20.95|20.79|20.68|20.4|20.22|20.25|20.49|20.31|20.52|20.71|20.98||20.98|20.77|20.6|20.25|20.21|20.15|20.82|21.1|20.85|20.6|20.32|20.47|20.77|20.65|20.49|20.7|21.01|21.45|21.1|20.9|21.15|20.95|21.25|20.84|20.58|20.63|20.92|21.71|21.9|21.92||21.88|22.24|21.86|||21.81|22.07|22.2|22.35|22.4|22.5|22.7|22.75|22.3|22.01|22|22.14|22.3|22.4|22.76|22.87|23.1|23.25|23.64|22.62|23.65|23.58|23.66|23.25|23.17|23.45|23.5|22.8|22.64|22.51|22.59|22.16|22.53|21.79|21.9|21.09|21.5|20.98|21.38|21.9|21.38|21.5|22|22.74|22.76|22.5|22.25|22.95|22|22.21|22.45|21.6|21.15||20.66|20.23|19.99|19.95|19.59|18.7|19.8|19.87|19.8|19.5|19|19.53|19.76|19.48|19.66|20.06|20.25|19.59|18.67|18.7|18.9|18.81|18.48|18.55||18.44|17.9|18.08|18.25|18.3|18.69|18.3|18.25|18.25|18.25|18.18|17.96|18.2|18.07|17.91|18.02|18.06|17.74|18.15|18.6|18.41|18.98|18.19|18.35||17.93|17.22|16.85|16.8|16.85|16.95|16.53|16.62|16.99|16.75|16.35|16.3|16.3|16.26|15.33|15.57|15.3|16.1|16.7|16.51|16.81|16.93||17.42|17.3|17.12|17.2|16.65|16.35|17.05|17.19|16.2|16.55|17.42|17.59|16.9|16.34|16.21|16|15.44|14.99|14.62|15|14.95|14.5|14.3|14|14|13.83|13.25|13.3|13.65|13.81|13.43|
08833|24486|/equities/canfor-corp|TSX|10.48|10.45|10.14|10.48|10.65|10.89|10.8|10.5|10.37|10.27|10.01|9.85|10.05|10.11|10.15|10.36|10.04|10.17|10.25|10.09|10.13|9.92||9.45|9.6|9.25|9.47|9.58|9.17|9.15|9|9.14|9.05|8.94|8.95|8.75|8.65|8.75|8.61|8.22|8.3|8.59|8.65|8.52|8.32|8.32|8.58|8.11|8.07|8.19|8.47|8.33|8.31|8.52|8.2|8.27||7.98|8.25|7.9|7.85|7.69|7.39|7.62|7.69|7.38|7.3|7.36|7.59|7.49|7.66|7.71|7.7|8.02|8.72|8.79|8.8|8.93|8.86|9.29|9.31|9.05|9.25|9.25|8.97|8.45|8.15||8.19|8.4|8.1|||8.14|8.06|8.1|7.87|7.76|7.84|7.78|7.68|7.54|7.83|7.82|7.67|7.75|7.45|7.67|7.43|7.32|7.37|7.6|7.25|7.39|7.31|7.48|7.24|7.39|7.6|7.21|6.87|6.86|6.81|6.77|6.82|6.93|6.25|6.15|6.11|6.1|6.13|6.23|6.37|6.37|6.5|6.53|6.63|6.45|6.4|6.38|6.33|6.29|6.19|6.21|6.1|5.91||6.1|6.16|6.3|6|6|5.76|6.08|5.99|5.98|6.01|5.91|6.06|6.05|5.8|5.73|5.84|5.65|5.59|5.37|5.36|5.42|5.5|5.55|5.69||5.49|5.5|5.31|5.4|5.6|5.44|5.31|5.6|5.26|5.35|5.26|5.47|5.45|5.4|5.75|6|6.15|6.05|6.39|6.48|6.39|6.17|6.3|5.66||5.8|5.89|6|5.4|5.3|5.53|5.3|5.16|5.3|5.09|4.81|4.6|4.64|4.74|4.69|4.63|4.8|5.09|5.05|4.99|4.9|5.04||5.31|5.45|5.54|5.59|5.42|5.45|5.48|5.45|5.48|5.3|5.35|5.39|5.1|5.11|5.07|4.97|5.01|5.27|5.29|5.34|5.25|5.6|5.74|5.46|5.83|5.84|6.01|6.19|6.37|6.15|6.03|
08834|24503|/equities/capital-power-corp|TSX|22.75|22.62|22.47|22.2|22.5|22.2|22.69|22.67|22.71|22.79|22.75|22.45|22.58|22.9|22.9|22.78|22.85|22.83|22.79|22.7|22.44|22.68||22.61|22.75|22.65|22.8|22.83|22.78|22.8|22.79|22.44|22.49|22.24|22.24|22.3|22|22.25|22.15|22.71|22.65|22.9|22.9|22.7|21.88|21.45|21.4|21.63|21.15|21.5|21.24|21.49|21.51|21.73|21.61|21.64||21.69|21.6|21.69|21.4|21.25|21.24|21.63|21.55|21.55|21.35|21.26|21.46|21|21.18|21.1|21.35|21.4|21.64|21.43|21.45|21.58|21.5|21.8|21.46|21.78|21.51|21.6|21.54|21.48|21.4||21.7|21.42|21.4|||21.4|21.4|21.4|21.48|21.6|21.55|21.4|21.11|20.9|20.85|20.45|20.6|20.62|20.61|20.6|20.64|20.6|20.74|20.12|19.75|20|19.91|19.95|20|19.8|19.65|19.5|19.5|19.5|19.4|19.48|19.47|19.3|19.1|19.1|19.09|19.25|19.2|19.68|19.81|19.98|20.1|20.21|20.33|19.97|20.26|20.35|20.25|20.34|20.25|20.46|20.65|20.85||20.89|20.68|20.3|20.05|19.73|19.69|19.89|19.86|19.75|19.98|20.1|20.24|20.3|20.2|20.15|20.3|20.6|20.75|20.75|20.68|20.86|21.1|21.1|21.3||21.35|21.49|21.31|21.75|21.8|21.7|21.62|21.5|21.45|21.5|21.55|21.55|21.64|21.5|21.37|21.25|21|20.2|20.2|20.2|20.15|20.24|20.15|20.46||20.55|20.44|20.39|20.5|20.55|20.5|20.55|20.4|20.84|20.6|20.83|19.95|20.35|20.67|21.08|21.02|21.25|21.15|21.67|22.15|22|22.34||22.64|22.67|23|||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|2.85|2.9|2.91|3.02|3|3.01|2.98|2.96|3.01|3.06|3.12|3.03|3.08|3.09|3.15|3.1|3.15|3.07|3.03|3.05|3.03|3.03||3.03|3.01|2.99|2.95|2.94|2.98|3|3.07|2.96|3.08|3.12|3.14|3.08|3.07|2.95|2.98|2.86|2.87|2.9|2.88|2.95|2.85|2.86|2.89|2.74|2.74|2.73|2.77|2.85|2.82|2.85|2.86|2.83||2.82|2.81|2.79|2.73|2.7|2.65|2.66|2.67|2.66|2.6|2.6|2.74|2.74|2.78|2.75|2.74|2.9|3|2.95|3.03|2.98|3.08|3.04|3.11|3.12|3.04|3.1|2.87|2.86|2.87||2.85|2.86|2.8|||2.81|2.72|2.79|2.89|2.78|2.85|2.9|2.84|2.87|2.94|2.93|2.8|2.84|2.8|2.87|2.93|2.89|2.83|2.82|2.82|2.92|2.95|3.05|3.11|3.1|3.03|3.05|3|2.91|2.85|3.05|2.96|2.85|2.78|2.75|2.85|2.85|2.75|2.9|2.94|2.93|2.99|3.09|3.12|3.15|3.17|3.1|3.22|3.2|3.15|3.19|3.2|3.24||3.25|3.01|2.94|2.91|2.82|2.83|2.9|2.98|3.04|3.04|2.98|3.05|3.2|2.98|2.9|2.98|3.07|3.11|2.97|2.92|3.1|3.06|3.08|3.15||3.03|2.83|2.78|2.8|2.78|2.75|2.71|2.85|2.93|2.96|2.99|2.9|2.89|2.84|2.77|3.12|3.01|2.85|2.88|2.99|3.08|3.07|3.05|3.04||2.94|2.87|2.89|2.96|2.98|3|2.94|2.9|3.05|3.1|2.8|2.85|3|2.57|2.49|2.43|2.37|2.42|2.46|2.42|2.49|2.5||2.5|2.49|2.34|2.26|2.34|2.11|2.29|2.23|2.25|2.35|2.53|2.44|2.54|2.69|2.65|2.5|2.41|2.47|2.43|2.59|2.51|2.4|2.24|2.2|2.15|2.25|2.19|2.27|2.28|2.36|2.27|
08836|42771|/equities/cargojet-inc.|TSX|7.51|7.57|7.74|7.86|7.74|8|7.95|7.91|7.75|7.65|7.53|7.72|7.83|7.84|7.87|7.92|7.96|7.95|7.84|7.85|8.02|8.3||8.45|8.5|8.4|8.06|8.2|8.11|8.1|8|8.2|8.45|8.36|7.85|7.69|7.84|8|8.43|8.49|7.91|8.49|8.96|9.02|9.01|8.85|9.71|9.67|10.01|10|10.07|10|9.95|9.96|9.87|9.85||9.7|9.9|9.79|9.94|9.7|9.7|9.7|9.74|9.58|9.5|9.51|9.54|9.6|9.69|9.7|9.75|9.8|9.94|9.91|9.91|10.23|10.43|9.95|9.83|9.79|9.39|9|9.17|9.23|9.35||9.19|9.15|9.13|||8.95|9.01|9.19|9.24|9.2|9.34|9.39|9.4|9.36|9.4|8.79|8.5|8.49|8.34|8.2|8.5|8.6|8.61|8.5|8.46|8.7|8.8|9.1|8.99|9.04|8.85|8.78|8.25|7.57|7|6.3|6.48|6|6.28|6.1|5.95|6|5.75|6.34|6.17|6.24|6.33|6.77|6.92|6.77|6.76|6.75|6.75|6.86|6.9|6.71|6.63|6.63||6.8|6.86|6.67|6.5|6.5|6.46|6.6|6.51|6.46|6.2|6.25|6.4|6.25|6.25|6.24|6.04|5.97|5.85|5.92|5.81|5.84|5.84|5.72|5.7||5.65|5.5|5.4|5.4|5.27|5.38|5.51|5.52|5.51|5.46|5.59|5.79|5.1|4.5|4.59|4.26|4.1|4.1|3.96|3.83|3.81|3.86||3.81||3.76|3.86|3.58|3.85|3.79|3.75|3.67|3.7|3.74|3.75|3.8|3.81|3.65|3.63|3.65|3.75|3.75|3.8|3.81|4|4|3.96||3.94|3.9|3.9|3.81||3.8|3.81|3.79|3.65|3.65|3.8|3.33|3.55|3.89|3.9|3.9||3.84|3.84|4.08|4.05|4.09|3.96|3.98|3.9|4|4.05|4.07|4.06|4.04|4.18|
08837|24781|/equities/cascades-inc|TSX|7.7|7.92|7.94|7.86|8.09|8.12|7.95|8|7.99|8|8.01|7.9|7.9|8.15|8.11|8.19|8.1|8.08|8.11|8.12|8.28|8.27||8.29|8.45|8.26|8.38|8.43|8.32|8.45|8.05|8.19|8.36|8.3|8.28|8.3|8.21|8.26|8.18|8.27|8.3|8.29|8.17|8.2|8.17|8.02|8.01|8.05|8.44|8.15|8.26|8.48|8.6|8.43|8.58|8.25||8.2|8.49|8.34|7.91|7.76|7.6|7.99|7.98|8|7.95|7.97|7.95|7.96|8.26|8.08|8.82|9.17|9.35|9.29|9.24|9.18|9.32|9.5|9.52|9.7|9.71|9.49|9.03|8.99|8.98||8.99|9|9.04|||9.05|8.81|8.88|8.75|8.8|8.75|8.75|8.72|8.75|8.82|8.84|8.74|8.62|8.63|8.84|8.97|8.98|8.75|8.89|8.73|8.81|8.85|9|8.99|8.84|8.96|8.9|8.87|8.69|8.73|8.75|8.96|8.54|8.2|7.8|7.35|7.34|7.45|7.11|7.44|7.26|7.46|7.51|7.59|7.5|7.56|7.79|7.9|7.69|7.85|7.89|7.89|7.97||7.97|7.71|7.85|7.47|7.5|7.7|7.83|7.82|7.78|7.73|7.7|8.11|7.77|7.78|7.74|7.5|7.39|7.6|7.68|7.7|7.55|7.5|7.24|7.25||7.2|6.84|6.9|6.91|7.3|7.34|7.45|7.28|7.28|7.25|7.06|6.75|6.9|6.95|6.65|6.75|6.2|5.75|5.75|5.39|5.21|5.3|5.2|5.3||5.46|5.07|4.9|4.76|4.86|4.85|4.75|4.75|4.89|4.65|4.67|4.45|4.39|4.26|4.13|4.01|4.22|4.41|4.54|4.68|4.61|4.74||4.88|4.78|4.67|4.92|4.59|4.42|4.55|4.36|4.2|4.44|4.54|4.45|4.46|4.36|4.51|4.39|4.32|4.01|3.95|4.11|4.4|4.5|4.7|4.68|5.05|4.99|5.01|5.06|5.1|5.06|5|
08838|24484|/equities/ccl-industries-inc|TSX|28.65|28.79|28.5|28.98|29.09|29.79|30|30.03|29.8|29.92|29.99|30.3|31|31.85|31.27|30.51|30.59|29.88|29.71|30.26|30.18|28.19||28.53|28.7|28.95|28.95|28.78|28.63|28.44|28.4|28.4|28.05|28.07|27.99|27.62|28.35|28.89|28.74|28.84|28.7|27.99|28|28.4|27.15|26|26.06|25.5|25.73|24.91|25.3|25.11|25.51|25.8|25.54|25.63||25.9|25.87|26.88|26.9|26.98|26.92|27.42|26.54|25.98|25.64|25.25|25.4|25.4|25.98|26.25|25.77|26.43|26.21|26.45|26.35|27|27.57|28.23|28.54|29|28.77|28.64|29|28.04|28.5||28.87|28.04|27.86|||27.5|27.82|27.9|28.6|28.1|28.27|28.25|27.83|28.05|28.25|28|28|27.99|27.57|28.1|27.85|27.72|27.87|27.99|28.14|28.05|27.68|27.91|28|27.99|27.85|27.93|27.65|26.56|26.21|26.65|25.98|24.97|25.1|23.74|22.1|22.34|22.39|22.56|22.34|22.3|22.22|22.36|22.3|22.67|22.36|22.36|22.67|22.67|22|22.42|22|21.81||22.15|22.2|21.86|21.67|21.49|21.69|22.17|21.82|21.75|21.29|21.27|21.15|21.07|21.2|21.27|21.52|21.35|21.95|21.93|22.12|22.01|22.46|22.11|22.24||22.05|21.86|21.86|22.15|21.95|22.19|21.05|21.25|20.85|20.9|20.45|20.51|20.56|20.31|20.39|19.52|20.29|20.6|21.64|21.88|22.3|23.49|24.05|23.13||23.5|23.48|23.72|23.25|23.32|23.49|22.64|22.63|22.86|23.18|22.44|22.98|22.14|21.78|22.09|22.96|22.64|23.18|22.51|22.63|22.75|22.02||23.42|22.53|21.77|21.9|22.5|22.53|21.76|21.99|21.84|21.76|22.11|21.9|21.81|21.91|21.89|21.1|21.15|21.06|20.93|21.33|21.52|21.99|21.51|21.76|22.85|23|23.04|22.76|22.66|24.39|22.95|
08839|24495|/equities/celestica|TSX|9.9|10.07|10.3|10.26|10.28|10.7|10.91|10.71|10.35|10.96|10.9|10.88|10.82|10.79|10.81|10.92|10.97|10.97|11|10.84|10.94|10.85||11.1|11.43|11.38|11.09|11.23|11.22|11.41|10.89|10.79|10.99|11.05|10.95|10.98|11.03|10.88|11.01|10.98|10.98|11.19|11.29|11.28|11.35|11|10.81|10.99|10.86|10.99|11.15|11.12|11.21|10.87|11.1|10.95||10.75|10.64|10.83|10.82|10.71|10.55|11.12|11.27|10.84|10.68|10.56|10.67|10.59|9.99|9.64|9.63|10|10.08|10|9.97|9.94|10.08|10.02|10.15|10.19|9.95|10.06|9.95|10.19|9.98||10.02|10.02|10.1|||9.92|9.72|9.5|9.38|9.07|8.99|8.95|8.73|8.8|8.71|8.85|8.76|8.85|8.82|8.69|8.65|8.73|8.64|8.89|8.7|8.9|8.91|9.12|9.25|9.22|9.2|9.15|9.32|9.28|9.29|9.59|9.42|9.2|9|8.6|8.58|8.87|8.7|8.9|9.03|8.6|8.76|9.14|9|9.75|9.44|9.54|9.7|9.82|9.75|9.98|9.95|9.85||9.86|9.92|9.72|9.83|9.62|9.5|10.02|9.8|9.95|9.43|9.8|9.81|9.96|10.15|10.45|10.41|10.75|10.64|10.2|10.17|10.15|10.01|10|10.13||10|9.68|9.26|9.32|9.33|9.53|9.62|9.39|9.25|9.65|9.08|8.85|8.96|8.6|8.52|8.89|9.01|8.92|8.75|8.74|8.84|9.1|8.59|8.54||8.58|8.5|8.23|8.25|8.5|8.76|8.66|8.43|8.62|8.37|8.44|8.3|7.93|7.54|7.42|7.36|7.23|7.34|7.46|7.49|7.55|7.72||7.75|7.83|7.78|7.6|7.47|7.25|7.44|7.78|7.51|7.81|7.89|8|8.14|7.86|8.74|8.1|8.16|7.75|7.49|7.69|7.91|7.4|7.16|7.39|7.2|6.8|7|7.09|7.25|7.41|6.99|
08840|24512|/equities/cenovus-energy|TSX|29.25|30.2|30|28.8|29.05|29.22|29.21|28.52|28.35|28.96|29.04|28.7|30|29.95|29.87|28.91|28.69|28.31|27.5|28.31|28.55|28.5||26.86|26.33|25.54|25.28|25.2|25.4|25.4|25.15|25.11|25.71|26.27|26.16|26.1|26.39|26.84|26.35|26.12|26.25|26.65|26.15|26.14|25.93|25.51|25.61|25.59|25.49|25.8|26.7|27.3|26.6|26.65|26.55|25.3||25.3|24.67|25.4|25.22|25.25|25.9|26|25.87|25.9|25.75|25.2|24.86|24.74|25|25.15|25.35|25.4|25.5|26.13|25.85|26.28|26.65|26.51|26.56|27.25|26.7|26.76|27.3|27.8|26.99||26.2|25.51|25.5|||25.48|25.73|25.36|25.5|26.01|26.5|27|26.5|25.78|25.5|25.1|25.3|25.37|26.25|26.45|26.75|27.87|27.5|28|27.25|28.2|28.15|27.5|28|27.75|27.35|27.53|26.8|27.95|28.5|29.98|29.85|30|29.8|29.9|29.2|28.6|27.75|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|11.3|11.48|11.3|10.99|10.95|11.26|11.55|11.52|11.3|11.38|11.74|11.32|11.69|11.39|11.36|11.2|11.5|11.45|11.25|13.5|13.34|13.47||13.42|13.31|13.38|13.48|12.51|12.75|12.92|13.18|12.8|13.09|13.06|12.8|12.88|12.57|12.74|12.47|12.48|12.16|12.73|12.84|13.32|13.21|12.9|12.95|12.37|11.76|11.95|12.25|12.56|12.35|12.45|12.71|12.69||12.01|11.87|12|11.68|11.85|11.01|11.61|11.54|11.59|10.8|10.79|11.13|10.78|10.97|11.18|11.42|11.78|12.69|12.79|12.78|13.21|13.18|12.75|12.99|12.9|12.19|11.14|11|11.05|10.99||10.5|10.25|10.53|||10.57|10.44|10.51|10.7|10.72|10.66|10.95|10.65|10.55|10.75|10.85|10.36|12.33|13.15|13.79|14.49|14.24|13.05|13|13|11.75|11.32|11.3|10.87|10.49|10.4|10.52|10.5|10.38|9.66|9.96|10.35|10.25|10.54|10|9.79|9.2|8.3|8.3|8.62|8.44|8.47|8.38|8.55|8.45|8.35|8.1|8.26|7.96|7.98|7.82|7.99|7.97||7.83|7.97|7.72|7.49|7.3|7.11|7.36|7.5|7.44|7.49|7.26|7.76|7.7|7.5|6.95|7.49|7.61|7.92|7.48|7.51|7.46|7.47|7.4|7.5||7.1|6.87|6.55|6.45|6.5|6.36|6.33|6.29|6.26|6.47|6.63|6.61|6.7|6.8|6.7|6.85|6.75|6.7|6.58|7|7.15|7.35|7.17|7.05||6.4|6.46|6.41|6.7|6.2|6.02|6.05|6.05|6.39|6.2|5.9|5.88|5.85|5.54|5.3|5.35|5.38|5.3|5.51|5.6|5.5|5.31||5.35|5.36|5.42|5.37|5.32|5.55|5.66|5.74|5.87|6.1|6.33|6.45|7.03|7.2|7.38|7.3|6.94|7.04|7.42|7.52|7.47|7.27|7.1|6.83|6.5|6.6|6.91|7.06|7.19|7.05|6.93|
08842|42759|/equities/canadian-general-investments-ltd|TSX|17.7|17.79|17.8|17.73|17.79|17.99|17.77|17.55|17.07|16.86|16.62|16.64|16.79|16.76|16.63|16.7|16.81|16.72|16.52|16.66|16.61|16.28||16.04|15.85|15.85|15.82|15.99|15.72|15.71|15.61|15.59|15.62|15.56|15.67|15.55|15.51|15.53|15.63|15.65|15.6|15.7|15.66|15.53|15.64|15.53|15.18|15.44|15.16|15.33|15.5|15.3|14.89|14.86|15.02|14.79||15.11|14.97|14.91|15.15|14.89|15.15|15.42|15.33|15.6|15.32|15.28|15.24|15.57|15.3|15.48|15.41|15.45|15.95|15.8|15.77|15.78|15.98|15.78|16.01|15.87|15.66|15.67|15.72|15.59|15.63||15.28|15.03|14.98|||14.94|14.96|14.93|15.11|14.87|14.85|14.81|14.67|14.74|14.65|14.35|14.42|14.57|14.59|14.9|14.94|14.79|14.59|14.69|14.3|14.78|14.92|14.81|14.91|14.78|14.84|14.8|14.79|14.64|14.5|14.49|14.59|14.55|14.42|14.21|14.24|14.24|14.05|14.01|14.62|14.52|14.84|15.22|15.44|15.33|15.28|14.99|15.1|14.9|15.38|15.04|15.22|14.3||14.45|14.52|14.31|14.05|13.95|14.02|14.41|14.31|14.3|14.63|14.29|14.91|14.68|14.52|14.31|14.51|14.4|14.51|13.96|13.97|13.9|13.8|13.75|13.7||13.31|13.01|13.11|13.06|13.3|13.14|13.4|13.04|13.53|13.14|12.82|12.82|12.62|13|12.63|12.87|12.77|12.45|12.57|12.47|12.61|12.75|12.49|12.3||12.22|12.14|12.26|12.32|12.54|12.53|12.75|12.39|12.57|12.62|12.25|12.37|12.03|11.98|11.76|11.73|11.5|11.63|11.71|11.84|11.85|12.01||12.17|12.31|12.17|12.01|12.13|12.5|12.81|12.82|12.78|12.82|13.15|12.87|12.48|12.33|12.56|12.32|12.55|12.34|12.26|12.22|12.21|11.83|11.98|11.63|11.59|11.58|11.68|11.55|11.83|11.68|11.24|
08843|24506|/equities/chartwell-seniors-housing|TSX|7.45|7.47|7.44|7.36|7.45|7.3|7.25|7.23|7.35|7.18|7.23|7.18|7.25|7.5|7.45|7.23|7.13|7.19|7.07|7.16|7.26|7.22||7.26|7.47|7.4|7.35|7.53|7.55|7.4|7.55|7.3|7.6|7.6|7.56|7.6|7.52|7.63|7.63|7.5|7.39|7.3|7.48|7.55|7.6|7.63|7.61|7.5|7.45|7.49|7.52|7.6|7.5|7.55|7.51|7.48||7.3|7.35|7.49|7.49|7.39|7.63|7.76|7.88|7.6|7.54|7.52|7.57|7.5|7.5|7.5|7.34|7.41|7.28|7.2|7.25|7.19|7.14|7.13|7.1|7.3|7.23|6.95|6.95|6.9|7||7.06|6.69|6.6|||6.58|6.56|6.41|6.35|6.26|6.25|6.34|6.25|6.28|6.27|6.21|6.25|6.26|6.27|6.25|6.33|6.33|6.21|6.25|6.15|6.3|6.25|6.2|6.2|6.2|6.2|6.09|6.02|5.94|5.8|5.98|6|5.95|5.89|5.82|5.8|5.91|6.02|6.02|6.13|6.15|6.05|6.13|6.11|6.07|6.01|6|6.17|6.15|6|6|6.16|6.36||6.5|6.45|6.46|6.43|6.4|6.5|6.55|6.5|6.5|6.44|6.4|6.44|6.31|6.32|6.2|6.18|6.45|6.49|6.15|6.22|6.13|6.25|6.11|6.36||6.42|6.33|6.25|6.31|6.2|6.25|6.06|5.88|5.58|5.69|5.7|5.55|5.36|5.31|5.5|5.65|6.45|6.28|6.28|6.4|6.43|6.35|6.23|6.02||5.98|5.76|5.79|5.72|5.83|5.78|5.67|5.6|5.56|5.6|5.65|5.56|5.48|5.36|5.35|5.18|5.13|5.2|5.35|5.33|5.48|5.42||5.38|5.43|5.3|5.28|5.4|5.25|5.3|5.35|5.05|5.4|5.36|5.55|5.5|5.5|5.5|5.35|5.44|5.45|5.45|5.44|5.25|5.23|5.25|5.14|5.24|5.11|5.07|5.07|5.07|5.12|5.15|
08844|24483|/equities/cogeco-cable-inc|TSX|34.75|35.36|34.95|34.36|35.17|35.14|35.59|36.23|36.02|36.31|36.26|36.36|37.16|36.89|36.33|36.25|36.15|37.9|39.89|39.28|39.64|41||41.28|42.48|42.5|42.35|41.67|41.65|41.6|41.33|40.6|41.85|42.12|42.75|42.9|42.91|43.37|43.64|43|42|42|41.31|40.99|40.96|40.5|40.69|40.3|40.6|40.72|40.02|40.32|40.81|41|40.14|40.4||40.45|40.47|41.01|40.09|39.43|39.37|40.59|41.05|40.25|39.65|39.4|39.5|39.29|39.56|38.81|38.27|39.85|39.75|39.83|38.9|38|37.17|36.01|34.88|34.51|34.17|35.05|35.1|34.9|35||34.82|35.08|35.18|||35|34.74|34.83|34.78|34.95|34.93|35.05|35.32|35.59|35.33|35|35.2|35.45|35.24|35.61|35.65|33.3|34|34.25|34|33.16|33.71|33.03|32.1|32.28|31.46|31.8|31.15|31.5|31.49|31.6|32|31.63|31.69|31.7|32|31.04|30.52|30.83|32.35|32|32.12|32.12|32.4|31.1|30.58|30.79|31.4|31.22|31.45|31.12|31.6|31.42||31|31.21|30.9|30.55|30.3|29.5|30.53|31.3|30.5|30.15|30|30.53|31|30.12|30|29.2|28.74|28.29|28.15|28.18|28.35|27.16|27.01|26.99||26.6|26.6|27|27.08|26.94|26.89|26.8|26.72|26.6|27.47|27.31|27.4|27.2|27.43|27.65|28.2|28.55|28.74|28.8|28.45|28.42|28.5|28.51|28.89||28.34|28.24|27.62|27.91|28.16|28.15|27.99|28.15|28.6|28.95|27.81|27.71|27.75|27.66|27.7|28.25|28.24|27.85|27.96|28|27.95|28.56||28.7|29.49|29.15|28.85|28.85|29.3|29.75|29.65|29.62|30.18|29.58|29.81|29.1|29.97|29.72|29|29.71|29.49|27.3|27.29|27.3|27.3|27.19|27.26|27.5|27.31|27.48|27.2|27.3|27.99|27.79|
08845|24541|/equities/firstservice|TSX|14.13|14.14|14.19|14.33|14.06|14.47|14.2|14.12|14.15|14.16|14.46|14.53|14.02|13.75|13.61|13.62|13.61|13.63|13.73|13.81|13.64|13.67||13.58|13.28|13.65|13.34|13.12|13.13|13.16|12.81|12.6|12.4|12.18|12.3|12.32|12.29|12.17|11.99|11.79|11.95|12.04|11.94|11.78|11.98|11.95|11.84|12.08|11.68|12.1|12.05|12.14|12.23|12.05|12.04|12.22||12.15|12.09|12.22|12.46|12.26|12.15|12.33|12.3|12.1|12.08|12.31|12.29|12.12|12.16|12.3|12.46|12.4|12.36|12.19|12.09|12.08|12.12|12.05|11.96|11.99|12.16|11.74|12.03|11.91|11.88||11.77|11.65|11.79|||11.9|11.76|11.7|11.65|11.99|11.99|12.14|11.64|11.57|11.35|11.31|11.24|11.33|11.36|11.37|11.51|11.5|11.46|11.34|11.17|11.32|11.5|11.55|11.44|11.41|11.58|11.53|11.67|11.63|11.57|11.55|11.63|11.55|11.5|11.53|11.53|11.39|11.32|11.41|11.4|11.4|11.43|11.77|11.73|11.54|12.17|12.17|12.57|12.79|12.8|12.78|12.73|13.15||12.3|12.43|12.15|11.99|11.69|11.88|11.88|11.71|11.85|11.7|11.99|11.55|11.29|10.78|10.76|10.88|10.87|10.53|10.37|10.27|10.22|9.98|9.98|9.55||9.51|9.65|9.51|10.12|10.21|10.14|10.34|10.5|10.54|10.47|10.57|10.64|10.74|10.53|10.47|10.44|10.34|10.19|10.23|10.41|10.11|9.62|9.76|10.17||9.48|8.63|8.63|8.81|8.31|7.96|7.75|7.75|7.64|7.8|7.73|7.88|7.96|7.84|7.7|7.53|7.82|7.67|7.62|7.61|7.72|7.62||7.74|7.89|7.69|7.84|7.9|7.91|8.14|8.07|8.07|8.11|7.92|8.14|7.93|7.93|8.34|8.19|8.3|8.14|8.23|8.31|8.04|8.28|7.97|8.14|8.39|8.1|8.3|8.19|8.2|8.54|8.92|
08846|24510|/equities/cominar-reit|TSX|19.23|19.22|19.15|19.02|19.12|19.15|19|18.9|18.95|19.01|19.02|19|19.15|19.07|19.2|19|19.01|19.06|19.2|19.2|19.2|19.3||19.2|19.24|19.22|19.31|19.35|19.36|19.3|19.06|18.86|19.1|19.15|19.26|19.42|19.69|19.5|19.5|19.48|19.39|19.25|19.22|19.2|19.12|19.11|19.19|19.17|18.9|18.99|19.19|19.21|19.16|19.21|18.97|18.4||18.55|18.65|18.6|18.65|18.78|18.72|18.9|19.08|19.1|19.1|19.21|19.27|19.2|19.5|19.59|19.59|19.75|19.7|19.75|19.74|19.74|19.45|19.5|19.65|19.61|19.56|19.74|19.66|19.75|19.35||19.25|19.66|19.75|||19.58|19.9|19.54|19.44|19.1|19.26|19.2|18.78|18.85|18.74|18.74|18.77|18.71|18.55|18.39|18.37|18.17|18.43|18.22|17.9|18.42|18.25|18.3|18.6|18.5|18.58|18.55|18.63|18.92|19.05|19.03|19.1|18.98|18.97|18.95|18.4|17.9|17.51|18.06|17.94|17.7|17.76|18.3|18.1|18.34|18.15|18.12|18.46|18.75|18.76|19.1|18.81|18.89||19|19.04|18.8|18.66|18.34|18.74|19.38|19.39|19.13|19.4|19.3|19.78|19.6|19.75|19.71|19.48|18.79|18.5|18|17.94|17.9|17.94|18.18|18.25||17.75|17.47|17.3|18|18.25|17.52|17.49|17.5|17.5|17.7|16.99|16.67|16.22|15.87|16|16.5|16.89|16.75|17|17.23|17.24|17.44|17.4|17.2||16.39|16.3|16.21|16.7|16.65|16.3|16.25|16.05|16.42|16.2|16.02|15.95|15.82|15.94|15.36|15.34|15.28|15.3|15.6|15.36|15.38|15.48||15.49|15.74|15.25|15.15|15.35|15.67|15.57|15.88|15.42|15.95|16.29|16.11|16.1|16.19|16.15|15.93|15.9|15.39|15.4|15.63|15.41|15.39|14.75|14.75|15.1|15.01|14.5|14.17|13.9|13.99|13.76|
08847|40463|/equities/constellation-software-inc|TSX|44.95|44.5|44.9|44.02|44.5|44|43.95|43.95|44|44.05|44.1|44|44.05|44.25|44.5|44|44|43.95|44||43.5|44||43|43.4|43.21|42.85||42.42|42.25|41.99|41.5|41.84|41.69|41.1|41.1|41.1|41|41.74|41.22|41.8|41.83|41.84|40.5|40|39.9|40|39.88|39.99|39.1|39|39.05|39.49|39.38|39.35|39.3||39.4|39.5|39.5||39.5|39.6|39.6|39.99|38.99|38|38|38|38|38.01|38.94||38|37.3|37.75|37.74|37.75|37.31|37.94|37.26|37.01|37|37.25|37.25|37.56|36.6|||36.75|36.75||||36.75|36.87|36.5|35.8|35.86|35.75|35.81|36.25|36.13|36.25|35.81||36.49|36.49|35.96|35.99|35.25|34.85|34.65|34.99|34.6|33.75|33.1|32.5|32|31.5|31.51|32.24|31|31.76|32|34.44|34.5|35|35.6|35.35|35.25|35.25|36.25|||35.7|35.75|35.85|35.75|35.75|||35.75|36.74|35.75|35.76||||35.99|35.5|35.96|35.6|36.19|36|||36|36.8|36.77|37.24|36.5|37|37.25|37|35.75|35.25|35.13|35.24|35.25|35||35|35|34.5|34.51|34.76|34.81|35.25|35|35.49|35.01|34|34.75|34.76|35||35|35.35|35.41|35.48|35.49|35.25|34.5|34.75|33.5||32.99|32.99|32.76|33.51|34.37|34.61|34.62|34.98|34.61|34.58|34.99|34.55|34.5|33.99|||33|33||||33||33|32.5|32.5|32.24|||32.25|32|31.85|31.85|31.75|31.85|31.75|31.85|31.85|31.85|31.85|31.85|31.25|31.51|31.25|32.01|32|32.25|31.71|31.8||31|31|31.25|31.74|
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|20.75|20.45|20.51|20.35|20.84|20.72|20.42|20.55|20.5|20.29|20.23|19.7|20.07|19.95|19.26|19.73|19.87|19.83|19.76|19.88|20|19.89||19.85|19.55|19.66|19.69|19.59|19.7|19.44|19.28|19.4|19.64|20.19|19.25|19.25|19.07|19.25|18.8|18.75|18.81|19.18|18.98|18.5|18.31|18.03|17.97|18.24|18.38|18.68|18.64|18.69|18.8|18.9|18.61|18.55||17.96|17.71|18|17.97|17.98|18.19|18.35|18.5|18.67|18.47|18.72|18.85|18.6|18.67|18.93|19.24|19.5|19.23|18.6|18.82|19|19.38|19.93|19.7|19.76|19.86|20.22|20.11|20.3|19.9||19.3|19.2|19.1|||18.71|19.01|19.16|18.59|18.99|18.63|19|19.2|18.96|18.19|18.2|18.2|18.07|18.07|18.02|18.32|17.73|17.95|18.17|17.45|17.8|18.41|18.46|18.11|18.18|17.82|17.34|17.42|17.42|17.4|17.35|17.32|17.23|17.52|17.33|17.93|17.18|17.3|17.99|17.96|16.68|17.13|17.11|17.48|17.42|17.7|18.21|18.55|17.94|17.8|18.21|18.05|17.93||18.08|18.03|18|17.99|18|17.95|18.22|17.69|16.92|16.9|16.55|17.11|16.95|16.63|16.85|16.39|16.32|16.3|16.23|15.83|15.25|15.05|14.81|14.86||14.51|14.75|14.81|14.99|15.3|15.2|15.42|15.2|14.9|14.99|14.65|14.57|14.8|14.9|15.09|14.75|14.75|14.82|15.06|14.57|14.55|14.4|14.55|14.53||13.72|13.59|13.94|14|14.18|14|13.99|13.9|14.29|14|13.49|13.5|13.55|13.89|14.05|13.97|14.01|14.6|14.65|14.99|14.85|14.89||15.09|15.38|15.15|15.49|15.48|15.47|15.45|15.5|15.55|15.74|16.22|15.11|15.4|15.27|15.48|15.7|15.4|14.94|15.44|15.99|15.86|15.85|16.44|15.5|15.55|15.55|15.84|15.8|15.44|15.99|15.45|
08850|24502|/equities/crescent-point-energy-corp|TSX|43.35|43.18|42.48|41.77|42.1|42.84|42.19|41.31|40.3|40.14|40.1|39.56|40.1|40.25|40.7|40.46|40.5|39.92|39.7|39.95|39.45|39.4||39.05|38.92|38.97|38.7|39|38.82|38.8|38.6|38.92|38.96|39.1|39.15|38.89|38.82|38.91|39.07|38.85|38.75|38.8|38.95|38.9|39.4|39.3|39.17|39.1|38.66|38.91|39.3|39.35|39.3|39.09|39|38.53||38.14|38.04|38.2|38.15|38.19|37.6|38.75|38.4|38.37|38.25|38.21|38.01|38.98|39.04|39.45|38.88|39.45|39.48|39.08|38.89|38.7|39.05|39.39|39.37|39.25|39|39.58|39.25|39.45|39.6||39.25|39.5|39.5|||39.5|39.5|39.5|39.5|39|39.24|39.5|38.95|38.64|38.6|38.38|38.66|38.6|38.86|39.17|39.3|39.58|39.8|39.45|38.2|39.15|39.31|39.7|39.85|39.1|39.2|39|38.87|38.9|38.4|38.5|38.18|37.98|37.8|36.95|37.1|37.2|36.75|36.8|37.32|37.4|37.32|37.75|38.29|38.6|38.05|37.78|37.83|37.6|37.51|37.4|38|37.14||36.85|36.6|36.81|36.9|35.35|35.38|36.45|36.95|36.85|37.15|36.45|36.95|37.32|37.7|37.69|37.78|37.65|37.61|37.34|36.97|36.94|36.38|36.9|36.45||36.05|35.9|36.39|36.39|37|37.3|36.85|35.9|36|35|35.44|34.95|34.1|33.99|33.75|34.15|34.25|33.85|34.59|35.27|35.17|34.89|35.75|35.25||34.25|34.69|34.06|35.05|35.95|35.5|34.15|34.2|35|35|33.81|33.6|33.75|32.4|31.75|31.94|31.5|31.45|32.48|31.9|33.4|33.66||33.99|33.69|33.25|32.16|31.5|31.2|32.01|32.4|31.5|32.7|33.25|33.25|33.4|33.4|33.2|33|32.49|32.3|31.79|31.68|32.21|32.3|31.95|31.89|31|30.75|31.12|30.7|30.85|30.6|30.17|
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|6.12|6.25|6.18|6.25|6.05|6.16|6.15|6.15|6.19|6.19|6.23|6.3|6.3|6.28|6.35|6.25|6.22|6.39|6.39|6.35|6.2|6.47||6.55|6.62|6.7|6.85|6.8|6.5|6.47|6.35|6.44|6.55|6.5|6.33|6.25|6.25|6.31|6.2|6.35|6.34|6.35|6.36|6.41|6.5|6.55|6.6|6.38|6.3|6.01|6.15|6.21|6.21|6.29|6.42|6.43||6.43|6.41|6.4|6.27|6.26|6.25|6.25|6.33|6.38|6.3|6.43|6.41|6.44|6.42|6.4|6.3|6.37|6.4|6.55|6.52|6.65|6.7|6.59|6.4|6.28|6.21|6.22|6.25|6.28|6.35||6.3|6.3|6.16|||6.2|6.2|6.12|6.1|6.15|6.14|5.9|6|5.65|5.7|5.56|5.51|5.5|5.55|5.67|5.57|5.75|5.2|5.25|5.27|5.29|5.33|5.35|5.32|5.55|5.68|5.68|5.71|5.75|5.65|5.8|5.7|5.66|5.65|5.69|5.75|5.6|5.55|5.63|5.75|5.69|5.74|5.66|5.7|5.82|5.88|5.76|5.84|5.76|5.76|5.86|5.9|5.86||5.89|5.99|6|6|6|5.9|6.1|6.09|5.85|6|5.83|5.79|5.72|5.75|5.7|5.7|5.75|5.7|5.4|5.6|5.65|5.1|4.9|4.7||4.73|4.71|4.75|4.8|4.88|4.92|4.65|4.64|4.6|4.56|4.52|4.57|4.5|4.5|4.6|4.4|4.4|4.38|4.39|4.35|4.3|4.25|4.26|4.44||4.4|4.37|4.32|4.3|4.38|4.38|4.35|4.4|4.43|4.41|4.41|4.42|4.45|4.3|4.3|4.31|4.4|4.46|4.41|4.5|4.41|4.45||4.54|4.6|4.55|4.5|4.5|4.35|4.58|4.45|4.39|4.4|4.54|4.46|4.59|4.51|4.64|4.49|4.5|4.38|4.35|4.38|4.3|4.38|4.39|3.94|3.88|3.9|3.95|3.92|4|3.92|3.93|
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|4.13|4.13|4.16|4.14|4.08|4.08|4.08|4.08|4.09|4.08|4.08|4.07|4.07|4.1|4.09|4.08|4.23|4.1|3.79|3.73|3.73|3.71||3.71|3.66|3.66|3.64|3.65|3.64|3.66|3.62|3.61|3.6|3.6|3.57|3.57|3.6|3.59|3.61|3.59|3.63|3.64|3.66|3.63|3.61|3.59|3.6|3.57|3.58|3.55|3.5|3.45|3.43|3.46|3.46|3.46||3.41|3.46|3.48|3.5|3.5|3.4|3.51|3.55|3.49|3.39|3.38|3.41|3.39|3.42|3.47|3.42|3.47|3.53|3.54|3.54|3.55|3.55|3.55|3.57|3.75|3.77|3.79|3.75|3.78|3.77||3.79|3.73|3.79|||3.75|3.81|3.66|3.75|3.72|3.82|3.96|4|3.91|3.78|3.67|3.54|3.57|3.65|3.62|3.47|3.36|3.38|3.47|3.42|3.47|3.5|3.52|3.42|3.32|3.31|3.23|3.2|3.21|3.21|3.18|3.15|3.17|3.18|3.17|3.14|3.16|3.16|3.17|3.17|3.15|3.24|3.19|3.13|3.17|3.13|2.99|3.02|3.08|3.13|3.16|3.18|3.25||3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|25.52|25.75|25.98|25.34|25.59|25.75|25.69|25.65|25.75|25.59|25.74|25.6|25.64|25.41|25.4|25.35|25.54|25.25|25.37|25.65|25.9|26||25.88|25.9|25.88|26.25|26.5|25.98|25.97|26.04|26|26.14|25.45|25.31|25.16|25|25.17|25.12|25.22|25.23|25.2|25.25|25.22|25.2|25.15|25.19|25.1|25.15|26.01|25.35|25.1|25.14|24.75|24.51|24.75||24.65|24.3|24.65|24.66|24.98|24.6|25|24.7|24.38|24.7|24.13|24.9|25.7|25.4|25.64|26.27|25.46|25.4|24.24|24|24.09|23.68|22.86|21.7|20.95|20.5|20.45|20.7|20.71|20.98||20.8|21.15|20.8|||20.57|20|20|19.77|19.69|19.41|19.4|19.23|19.09|19.04|19|19.35|19.4|19.29|19.25|19.15|19.4|19.09|19.23|19.29|19.5|19.54|19.53|19.52|19.6|19.59|19.7|19.7|19.35|19.4|19.62|19.23|19.35|19.69|19.73|19.51|19.35|19.09|19.01|19.11|18.25|19|19.01|19.74|19.7|19.89|19.75|19.75|19.46|19.55|19.85|19.67|20.5||20.5|19.74|19.4|19.24|18.9|18.69|19.46|19.44|19.58|19.12|19.28|19.19|19.59|19.78|19.4|19.05|18.92|18.58|18.6|18.3|18.25|18.22|18.31|18.45||18.27|18.6|18.61|19.2|19.48|19.59|19.7|19.3|19.35|18.8|18.6|18.88|18.6|18.1|17.91|18|17.76|17.52|18|18.05|17.9|18.22|17.02|16.5||16.15|16.05|15.95|15.92|15.9|16.27|15.62|15.5|15.71|15.5|15.6|15.53|15.63|15.73|15.21|15.34|15.49|15.55|15.75|15.7|15.55|15.19||15.2|15.37|15|14.91|14.95|14.53|15.03|15.19|15.2|15.08|15.35|15.75|15.74|15.63|15.71|16|15.95|16.2|15.44|15.19|15.3|15.05|15.19|15.01|15.79|15.42|15.49|15.46|15.79|16.32|16|
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.98|4.2|3.99|3.91|3.8|3.76|3.74|3.5|3.5|3.45|3.44|3.53|3.5|3.65|3.41|3.45|3.5|3.46|3.4|3.35|3.26|3.21||3.22|3.13|3.11|3.06|3.11|3.21|3.2|3.23|3.2|3.24|3.23|3.24|3.2|3.21|3.28|3.31|3.29|3.3|3.3|3.25|3.28|3.26|3.26|3.21|3.27|3.3|3.28|3.29|3.3|3.43|3.52|3.49|3.4||3.41|3.38|3.5|3.49|3.52|3.33|3.53|3.46|3.36|3.32|3.27|3.35|3.32|3.39|3.5|3.55|3.68|3.71|3.85|3.83|3.82|3.8|3.75|3.8|3.75|3.72|3.71|3.79|3.65|3.63||3.68|3.72|3.73|||3.6|3.53|3.44|3.47|3.42|3.54|3.5|3.38|3.39|3.2|3.13|3.16|3.13|3.17|3.29|3.34|3.35|3.14|3.13|3.06|3.11|3.12|3.12|3.17|3.19|3.21|3.26|3.17|3.21|3.17|3.28|3.44|3.49|3.4|3.25|3.75|3.75|3.59|3.53|3.56|3.38|3.5|3.51|3.59|3.67|3.72|3.68|3.95|3.99|3.9|3.97|3.98|3.99||3.98|3.99|3.98|3.55|3.5|3.5|3.45|3.35|3.3|3.2|3.17|3.32|3.45|3.4|3.17|3.18|3.2|2.9|2.96|2.96|2.86|3.05|2.95|3.05||2.34|2.15|1.97|2|2.05|2.03|2|1.97|1.91||2|2|1.94|1.9|1.95|2|1.94|1.95|2|2|2|1.97|1.96|2.04||1.95|1.94|1.86|1.89|1.88|1.9|1.95|1.96|1.98|2.05|1.89|1.7|1.65|1.58|1.63|1.65|1.65|1.71|1.7|1.69|1.71|1.7||1.74|1.8|1.84|1.78|1.84|1.98|1.77|1.95|1.9|1.9|1.92|2|1.97|1.93|1.89|1.85|1.88|1.9|2|2.14|1.98|2|1.92|1.92|1.86|1.93|1.9|1.93|1.9|1.95|1.95|
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|23.95|23.68|23.9|24.35|24.78|24.79|24.78|24.6|24.52|24.63|24.57|24.38|24.27|24.35|24.6|24.51|24.63|24.42|24.64|24.64|24.52|24.69||24.55|24.73|24.74|24.48|24.68|24.51|24.46|24.5|24.32|24.54|24.68|24.68|24.58|24.7|24.23|24.09|24|23.99|24|23.82|24|24|24|23.92|23.7|23.9|23.96|23.99|23.86|23.65|24|24.06|23.99||23.22|23.13|23.25|23.44|23.63|23.41|23.35|23.75|23.24|23.11|23.33|23.46|24.03|24.1|24.3|24.4|24.83|25|25.01|24.75|24.8|24.75|24.51|24.83|24.7|24.78|24.94|24.64|25.09|25.11||25|24.98|25.08|||25.01|24.99|24.97|25.07|25.49|24.9|24.91|24.54|24.31|24.4|24.47|24.16|24.01|24.2|24.02|23.65|23.76|23.75|23.56|23.31|23.85|23.75|23.7|23.8|23.5|23.88|23.65|23.75|23.55|23.46|23.43|23.17|23.03|22.49|22.08|21.99|21.9|21.95|22.14|21.9|22.42|22.85|22.86|22.75|22.55|22.57|22.58|22.58|22.49|22.36|22.14|22.14|22.15||22.45|22.25|22.2|21.49|21.2|21.24|21.31|21.39|21.39|21.21|21.23|21.38|21.46|21.05|21.08|21.4|21.48|21.22|21.04|20.87|20.75|20.6|20.85|20.85||20.65|20.62|20.75|20.74|20.75|20.83|20.84|20.9|20.99|21|21.09|20.96|20.9|20.67|20.99|20.74|21.04|20.82|21.02|21.1|20.88|20.89|20.69|20.76||20.78|20.8|20.75|21.3|21.18|21.09|20.99|20.75|21.1|20.99|20.82|20.81|20.9|20.75|20.35|20.39|20.4|20.51|20.87|20.99|21.45|21.71||22.09|21.96|21.4|21.35|20.76|20.9|20.52|20.32|20.07|20.21|20.59|21.2|20.95|20.43|20.39|20.21|19.93|19.95|20.07|20.04|19.89|19.86|19.36|19.85|19.85|19.85|19.61|19.59|19.75|19.89|19.91|
08861|24529|/equities/empire-company-ltd|TSX|52.37|52.82|52.26|52.5|53.27|53.32|53.04|53.25|52.99|52.71|51.8|52.71|51.96|52.2|52.11|52.56|53.03|53.61|53.94|53.78|52.9|52.8||52.34|51.7|51.58|52|52|52|51.98|51.4|52.1|52.35|51.73|52.29|52.75|50.75|49.83|49.51|50|49.03|50|49.3|49.47|48.96|48.43|49.21|49.1|48.77|49.9|48.66|49.41|49.95|49.87|49.31|49.74||48.71|49.1|49.35|49.13|49|48.94|48.65|48.13|48.31|47.83|48.06|48.7|48.25|48.25|48.12|48.84|48.23|48|47.99|47.53|47.8|47.81|47.28|47.38|47.3|46.72|46.25|47.4|47.19|47.77||47.31|47.25|47.1|||46.99|46.81|46.64|47.16|47.75|45.71|46|45.04|44.68|44.78|44.5|43.98|44.16|43.9|44|44.89|45.15|44.5|44.01|44.89|45.16|45.75|45.9|45.29|45.04|45.37|45.75|45.33|45.88|45.52|44|43.25|43.61|43.24|43.14|42.9|42.68|42.67|42.64|42.6|42.88|43.33|43.54|43.25|43.56|42.33|43.37|42.85|42.2|42.3|42.17|42.2|42.09||42.42|43.11|42.9|43.25|43.02|42|43.49|44.09|42.6|42.61|42.1|41.99|41.88|41.8|41.51|41.99|42.13|42.63|42.85|42.79|42.1|42.3|42.34|42.02||41.75|42.08|41.73|42.24|41.63|41.33|41.96|42.75|42.07|41.96|41.89|41.25|41.25|41.62|41.28|40.49|40.37|39.5|40.6|41.15|42.2|41.78|41.39|41.71||41.1|40.85|41.11|41.37|41.99|42.79|43.2|43.03|42.5|42.62|42.28|42.9|43.82|42.4|41.79|41.25|41.6|42|42.43|42.35|42.29|42.36||43.8|45.79|45.76|45.5|45.25|46.99|46.7|46.99|46.6|47.45|46.99|47.26|47|46.5|46.5|46.5|46.6|46.05|46|45.82|47.19|47.51|46.5|46.14|46.45|46.99|47|47.95|48.4|49.49|45.37|
08862|24524|/equities/endeavour-silver|TSX|3.96|4|3.85|3.79|3.67|3.6|3.64|3.42|3.5|3.54|3.54|3.48|3.6|3.71|3.67|3.6|3.73|3.5|3.5|3.41|3.4|3.35||3.3|3.36|3.34|3.44|3.34|3.26|3.39|3.29|3.21|3.2|3.42|3.33|3.54|3.49|3.6|3.45|3.69|3.66|3.85|3.75|3.76|3.62|3.45|3.53|3.47|3.24|3.32|3.42|3.54|3.5|3.62|3.81|3.66||3.58|3.61|3.49|3.49|3.59|3.22|3.6|3.72|3.84|3.31|3.52|3.67|3.7|3.59|3.87|3.8|4.11|4.25|4.27|4.3|4.34|4.4|4.12|4.33|4.5|4.45|4.39|4.32|4.08|3.96||3.92|4.03|4.05|||3.98|3.91|4.01|4.29|3.95|3.88|4.05|3.82|3.75|3.84|3.57|3.49|3.53|3.52|3.86|4.1|4.11|4.06|3.93|3.63|3.9|3.97|3.76|4.21|3.83|3.8|3.69|3.45|3.43|3.3|3.45|3.58|3.5|3.54|3.39|3.43|3.27|2.97|2.9|2.95|2.83|2.79|2.9|3.19|3.16|3.15|3.06|3.28|3.14|3.09|3.21|3.38|3.28||3.12|3.21|3.19|3.18|2.8|2.76|3.12|2.99|2.73|2.79|2.8|3|3.05|3.08|2.97|3.02|3.17|3.13|2.85|3.01|3|2.75|2.73|2.75||2.6|2.54|2.27|2.3|2.25|2.19|2.18|2.07|2.16|2.12|2.16|2.09|2.04|1.96|2.02|2.23|2.25|2.06|2.16|2.2|2.24|2.22|2.2|2.16||2.02|1.93|1.94|2.04|2.12|2.05|2.14|2.01|2.21|2.18|2.17|1.97|1.93|1.84|1.77|1.77|1.72|1.78|1.84|1.96|1.92|1.97||2|2.07|1.98|1.91|1.88|1.88|1.86|1.88|1.92|2|2.05|2.11|2.19|2.18|2.3|2.15|2.25|2.35|2.35|2.49|2.45|2.4|2.38|2.21|2.18|2.22|2.29|2.29|2.1|2.1|1.96|
08863|24531|/equities/enerplus-corp|TSX|24.86|24.85|24.66|24.52|24.48|24.89|24.58|24.45|24.37|24.17|23.88|23.56|23.98|24|24|23.89|24|24.14|24.15|24.18|24.5|24.38||24.2|23.86|23.71|23.66|23.8|23.9|23.99|23.62|23.52|23.78|23.85|23.96|23.83|23.9|23.99|24|23.83|23.72|23.9|23.81|24|23.97|23.69|23.64|23.39|23.05|23.06|23.15|23.33|23.39|23.3|23.26|23.06||22.75|22.79|22.69|22.68|22.94|23.06|23.55|23.76|23.25|23.15|22.77|23.2|23.61|23.78|24|23.51|23.88|24.43|24.5|24.4|24.18|24.27|24.29|24.65|24.95|24.63|24.7|24.62|24.54|24.46||24.26|24.04|24.25|||23.95|24.02|23.81|23.95|23.74|23.86|23.95|23.76|23.83|23.9|23.37|23.84|23.84|23.99|24.05|23.94|24.18|24.17|23.93|23.6|24.36|24.56|24.43|24.6|24.3|24.34|24.45|24.35|24.04|23.75|24.04|24.25|24.5|24.7|23.99|24.13|24.25|23.33|23.89|24.45|24.52|24.85|24.7|25.34|25.38|25.02|24.88|24.8|24.91|24.75|24.54|25.1|24.72||24|24.27|24.09|24.12|23.5|23.5|24.7|24.82|24.39|24.56|24.08|24.5|24.55|24|23.97|24.06|24.55|24.09|23.75|22.98|22.95|22.65|22.54|22.9||22.4|22.53|22.8|23.14|22.95|23.14|23.16|22.5|22.31|22.2|21.77|21.6|22.66|22.61|22.93|23.48|23.42|23.04|23.44|23.34|23.15|23.64|24.15|23.94||23|23.22|22.6|22.7|23.04|23.45|22.99|22.89|23.62|23.74|23.96|22.61|22.7|22.59|22.29|21.7|22.01|22.87|24.29|23.73|24.45|24.68||24.7|24.88|24.28|24.18|23.72|23|24.13|24.19|24.1|25.5|26.83|26.73|27.07|26.86|26.25|26.25|26.01|26.73|26.1|26.19|26.85|26.31|26|25.29|25.46|24.96|24.51|24.98|25.44|25.85|26.17|
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|12.1|12.07|12.07|11.95|11.96|12.15|12.12|12.12|12.5|12.49|12.5|12.62|12.62|12.65|12.72|12.65|12.72|12.75|12.5|12.41|12.19|12.13||12.19|12.22|12.17|12|11.95|12.12|12.07|12.01|11.88|12.27|12.21|12.22|11.69|11.66|11.7|11.25|11.13|11.15|11.35|11.37|11.25|11.4|11.19|10.75|10.84|10.49|10.46|10.36|10.38|10.3|10.28|10.18|10.05||10.25|10.24|10.25|10.31|10.46|10.38|10.36|10.35|10.34|10.36|10.38|10.3|10.36|10.33|10.42|10.47|10.55|10.6|10.74|10.75|10.68|10.6|10.49|10.55|10.74|10.7|10.72|10.73|10.73|10.62||10.62|10.6||||10.58|10.58|10.57|10.55|10.65|10.7|10.6|10.62|10.5|10.35|10.26|10.31|10.3|10.35|10.3|10.15|10.03|10.35|10.22|10.4|10.49|10.55|10.72|10.89|10.7|10.63|10.8|10.75|10.52|10.7|10.65|10.7|10.62|10.69|10.76|10.6|10.1|9.97|10.3|10.35|10.4|10.39|10.3|10.4|10.55|10.74|10.78|10.75|10.75|10.76|10.76|10.85|10.8||10.9|10.8|10.6|10.57|10.5|10.5|10.8|10.43|10.37|10.25|10.35|10.3|10.25|10.1|10.12|10.12|10.28|10.4|10.3|10.25|10.38|10.5|10.24|10.26||9.7|9.54|9.49|9.45|9.47|9.47|9.4|9.38|9.3|9.25|9.25|9.25|9.3|9.26|9.3||9.5|9.26|9.43|9.5|9.32|9.25|9.25|9.22||8.88|9.09||9.12|9.24|9.24|9.01|9.01|9.1|9.12|8.99|8.72|8.6|8.49|8.39|8.39|8.43|8.62|8.55|8.68|8.76|9.12||8.73|8.74|8.55|8.88|8.94|9|9.01|9.05|8.79|8.8|8.66|8.9|8.82|8.64|8.62||8.62|8.62|8.51|8.5|8.75|8.75|8.57|8.58|8.72|8.5|8.51|8.88|9|8.73|8.62|
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|15.22|15.39|15.4|15.44|15.37|15.25|15.45|15.37|15.54|15.53|15.29|15.6|15.56|15.43|15.55|15.42|15.48|15.4|15.25|15.59|15.35|15.5||15.67|15.75|15.67|15.05|14.95|14.97|14.73|14.72|14.78|14.5|14.64|14.24|14.13|14.05|14.21|13.85|13.94|13.98|13.95|13.96|13.85|13.88|13.96|14.03|13.9|13.9|13.97|14|13.98|13.95|13.8|13.8|13.74||13.6|13.58|13.52|13.62|13.5|13.65|13.54|13.4|13.53|13.48|13.4|13.45|13.69|13.6|13.52|13.49|13.5|13.5|13.5|13.5|13.5|13.69|13.57|13.9|13.54|13.1|13.23|13.1|13.09|12.99||13.01|12.99|12.85|||12.84|12.9|12.84|12.84|12.77|12.83|12.65|12.58|12.7|12.75|12.7|12.65|12.75|12.72|12.6|12.6|12.6|12.54|12.4|12.2|12.57|12.42|12.3|12.32|12.25|12.3|12.3|12.25|12.69|12.05|12|12|12|12|12|11.96|12.1|11.95|12|12|12|11.96|12.12|12.25|12.35|12.44|12.55|12.35|12.31|12.23|12.24|12.25|12.1||12.1|12.15|12.17|11.98|11.97|12.01|12.1|12.06|12.2|12.2|12.3|12.29|12.31|12.2|12.02|12|12|12|12|12|12.1|12|11.95|12||12.05|11.75|12.23|12.25|12.4|12.39|12.35|12.45|12.21|12.36|12.37|12.5|12.5|12.1|12.75|12|12.25|12.5|12.6|12.95|12.95|12|11.55|11.48||11.4|11.18|11.08|11.27|11.25|11.27|11.19|10.73|10.53|10.35|10.28|10.34|10.24|10.15|10.13|10.19|10.15|10.35|10.2|10.29|10.2|10.21||10.2|10.16|10.15|10.2|10.2|10.16|10.25|10.25|10.35|10.4|10.39|10.4|10.4|10.25|10.39|10.21|10.4|10.21|9.96|10|10|10.15|9.94|9.87|9.75|9.89|9.8|9.84|9.8|9.85|9.75|
08868|24543|/equities/finning-international-inc|TSX|19.4|19.72|19.51|19.07|19.15|19.73|19.3|18.41|18.57|18.6|18.48|18.25|18.8|18.21|18.38|18.1|18.47|18.32|18.59|18.99|18.72|18.48||18.41|18.43|18.41|17.87|18.17|17.94|17.75|17.69|17.25|17.74|17.79|17.75|18.01|17.93|17.9|17.68|17.79|17.79|18.02|17.68|17.79|17.8|17.88|17.74|17.7|17.49|17.86|18.19|18.26|18.27|17.74|18.1|18.08||17.95|18.04|17.66|17.74|17.5|17.52|17.92|18.4|17.8|17.78|17.4|17.39|17|17.38|17.4|17.67|17.41|17.75|18|18.14|18.1|18.15|17.55|17.29|16.75|16.63|16.55|16.67|16.66|16.73||16.6|16.99|16.72|||16.6|16.5|16.47|16.24|16.15|15.85|16.23|16|15.75|15.85|15.75|15.98|15.84|15.6|15.8|15.81|15.7|14.5|15.55|15.51|15.56|15.78|15.98|15.89|15.78|16.12|16|16.08|16|15.54|15.4|15.76|16.3|16.14|15.89|16.32|16.2|16.09|16|16.03|16.15|16.26|16.73|17.21|17.4|17.23|17.48|17.16|16.99|17|16.95|16.9|16.6||16.49|16.06|15.96|15.85|15.87|15.6|16.1|16.55|16.16|16.1|16.17|16.9|16.9|16.98|16.95|16.84|17|17.1|17.16|17.25|17.1|16.8|16.94|16.41||16.03|15.5|15.5|15.92|16.5|16.38|16.37|16.4|16.25|15.94|15.8|15.79|16.05|15.4|15.78|16.6|17.2|18.71|19|19.13|18.05|18.4|17.88|16.98||16.4|16.68|16.64|16.81|17.5|17.3|16.99|17.38|17.68|16.74|16.45|16.45|15.85|15.7|15.89|15.48|15.3|15.38|16.58|17|17.1|16.8||17.4|17.39|16.83|16.75|16.47|16.15|16.99|17|17.37|16.9|17.45|18|18|17.29|17.81|17.49|17.2|16.74|16.66|16.5|16.4|16.25|14.9|14.99|14.85|14.95|14.8|14.87|14.94|14.72|13.65|
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|14.6|15.69|15.71|15.7|15.75|16.33|16.35|16.03|15.8|16.41|16.13|15.22|15.87|16.11|16.04|16.4|16.85|17.18|16.67|16.04|17.18|17.2||16.97|17.2|18.5|18.38|17.98|18.04|17.56|17.54|17.42|17.88|17.68|18.22|17.8|17.48|17.5|16.95|17.07|17.15|17.2|16.2|16.44|16.2|16.12|16.55|15.76|15.4|15.76|16.17|16.31|15.93|15.18|15.2|15.24||15.1|14.97|14.98|14.5|14|14.44|14.78|16.08|16.5|15.53|15.57|16.34|16.84|17.5|18.13|17.84|18.1|19.64|19.95|19.44|19.28|18.8|18.04|18.55|18.74|17.2|17.48|16.81|16.58|16.41||16.34|16.2|16.11|||15.78|15.85|15.65|15.82|15.98|16.2|16.27|16.1|16|15.4|15.03|15.14|15.93|16.05|16.7|16.66|16.7|16.79|16.24|15.94|16.68|16.15|15.94|15.29|14.96|14.91|15.15|14.92|14.6|14.1|14.78|15.14|15.06|14.98|14.5|14.92|14.77|14.24|14.98|15.15|14.28|14.92|15.54|15.61|15.31|15.13|14.17|14.63|14.6|14.37|14.13|14.51|14.02||13.85|13.98|13.7|13.63|13.07|13.03|14.02|14|13.85|13.47|13.22|13.81|13.46|13.09|12.93|12.89|13.97|15.03|14.51|14.85|14.94|14.6|14.49|14.15||13.93|13.7|12.68|12.97|13.35|14.56|14.44|14.7|14.6|14.48|14.12|13.9|13.63|13.28|13.35|13.88|13.75|13.56|13.6|13.6|14|14.75|15.03|14.85||13.75|13.25|12.83|13.32|13.69|13.73|13.2|12.62|14.18|12.98|11.68|11.58|11.1|10.73|10.52|10.37|10.2|10.6|10.77|11.05|11.44|11.25||11.1|11.11|10.56|10.33|10.38|10.15|10.7|10.59|10.2|10.46|11.11|11.22|11.48|11.36|10.6|10.5|10.32|10.22|10.4|10.4|10.2|10|9.73|9.38|9.55|9.6|9.72|9.64|10|10.26|9.8|
08870|24544|/equities/fortuna-silver-mines|TSX|2.29|2.31|2.32|2.18|2.23|2.32|2.73|2.5|2.57|2.52|2.51|2.56|2.77|2.83|2.84|2.81|2.79|2.79|2.78|2.77|2.74|2.6||2.6|2.67|2.7|2.75|2.66|2.65|2.54|2.6|2.38|2.41|2.41|2.44|2.45|2.48|2.5|2.49|2.51|2.44|2.53|2.5|2.38|2.32|2.26|2.28|2.29|2.29|2.27|2.3|2.28|2.28|2.31|2.35|2.33||2.26|2.23|2.3|2.27|2.35|2.22|2.3|2.59|2.65|2.22|2.36|2.39|2.43|2.4|2.32|2.38|2.6|2.62|2.75|2.6|2.63|2.65|2.69|2.85|3.01|2.78|2.55|2.5|2.37|2.12||2.07|2.08|2.13|||2.07|2.03|2.05|2.17|2.1|2.17|2.06|2.07|2.15|1.98|2.01|1.88|2|2.02|2.14|2.21|2.24|2.1|2.1|1.95|2.13|2.19|2.25|2.35|2.11|2.15|2.09|1.98|1.83|1.69|1.79|1.77|1.78|1.73|1.7|1.73|1.71|1.57|1.61|1.65|1.52|1.56|1.61|1.73|1.62|1.58|1.62|1.65|1.59|1.55|1.65|1.66|1.63||1.62|1.68|1.59|1.5|1.35|1.43|1.55|1.43|1.39|1.36|1.36|1.5|1.56|1.46|1.41|1.48|1.53|1.55|1.55|1.38|1.48|1.43|1.53|1.48||1.29|1.25|1.13|1.18|1.16|1.15|1.15|1.16|1.17|1.1|1.1|1.1|1.07|1.03|1.05|1.1|0.99|0.94|0.97|0.97|0.93|0.96|0.97|0.98||0.92|0.93|0.93|0.96|0.96|0.96|0.95|0.98|1.02|0.98|0.97|0.93|0.87|0.83|0.87|0.81|0.8|0.8|0.83|0.87|0.87|0.87||0.91|0.92|0.91|0.89|0.89|0.88|0.94|0.95|0.95|0.95|0.96|0.99|1|1.01|0.99|0.98|0.98|1|0.96|1|1.01|1.02|1|0.94|0.96|0.96|0.95|0.91|0.93|0.97|0.92|
08871|24538|/equities/franco-nevada-corp|TSX|29.25|29.3|28.91|28.49|27.95|28|28.25|27.52|27.96|27.6|27.41|27.06|27.3|27.76|27.39|27.66|28.4|28.47|28.26|28.01|27.39|27.55||27.59|27.5|27.61|27.31|26.01|25.85|26.59|26.49|26.25|26.48|26.8|27|26.75|26.85|26.7|27.27|27.75|27.95|28.21|28|28.22|28.45|27.38|27.5|27.5|27|27|27.04|27.37|27.52|27.95|28.18|27.95||27.59|26.54|26.55|26.8|27.09|26.55|27.5|28.05|28|27.49|27.42|27.9|28.58|27.43|27.72|27.36|29.94|30|29.86|29.61|29.96|30.35|30.03|30.3|31|30.04|29.67|29.16|28.49|28.25||27.76|27.64|28.03|||27.66|26.9|26.5|26.3|26.27|27.59|28.09|27.5|26.57|26.22|26.75|26.35|26.5|27.3|28.94|29.81|31.1|29.23|29.27|29.19|29.6|30.13|30.15|30.5|30.35|29.91|30.62|29.6|29.77|28.22|29.29|29.65|28.86|28.73|27.65|27.3|27.55|26.92|26.92|27.19|26.59|26.93|27|27.53|27.74|27.9|28|28.5|29.5|28.67|29.55|30.95|30.6||29.92|30.5|29.14|28.5|27.25|26.9|28.25|28.55|27.67|27.95|27.69|29.2|29.75|30.2|29.82|30.36|30.5|30.99|29.86|30.4|30.36|29.98|29.9|31||30.21|29|27.79|28.15|27.94|28.34|27.45|27.6|27.7|28.2|27.49|26.1|25.66|25.8|26.19|26.65|26.66|26.68|26.45|26.15|27|27.02|27.3|27.3||26.5|26.34|26.08|26.5|27|27.25|27.17|26.95|27.72|28.01|27.4|27.28|26.5|25.52|25.59|25.6|25.49|26.16|27.5|27.88|28.01|28.11||28.39|28.5|28.31|27.4|27.68|26.5|27.75|27.51|29.25|29.55|30.5|30.04|30.25|29.96|30.99|30.6|29.94|29.56|30|30.55|30.18|30.25|30|30.5|29.7|28.83|29.5|29.79|29.4|29.45|28|
08872|24689|/equities/george-weston-ltd|TSX|72.88|73.22|74.18|72.4|72.12|74.28|75.12|73.98|73.39|72.5|72.9|72.85|72.47|72.18|73|72.2|72.03|72.7|72.15|72.6|72.5|71.16||69.8|70.24|70.78|70.25|70.36|69.9|70.22|69.4|70.51|69.25|70.75|68.4|68.05|68.09|68.06|67.57|67.7|67.4|68.32|68.25|68.4|68.85|69.18|69.14|69.16|69.71|71.51|70.05|71.12|71.85|71.05|69.69|69.52||68.84|69.22|68.9|69.62|69.96|70|70.04|69.8|69.6|68.76|69.01|69.33|69.84|69.17|69.13|69.18|68.86|68.59|68.9|68.84|68.74|68.63|68.65|68.8|71.15|67.93|68|67.92|67.49|67.04||66|65.99|66.42|||65.99|65.5|64.96|64.09|63.83|64.19|62.96|63.29|62|63|62.86|62.96|62.81|63.18|62.4|63.31|63.3|62.37|61.57|61|60.45|59.65|59.15|60.01|59.83|59.5|59.13|58.68|57|56.9|55.82|56.95|56.32|55.81|55.4|55.29|55.1|54.75|55.05|55.78|55.8|55.9|55.75|56.3|56.49|56|56.49|56.2|56.27|56|56|56.41|56.63||56.72|57.35|56.92|56.75|56.14|55.51|55.9|57.25|57.35|57.74|57.8|58.9|58.95|58.94|58.31|58.31|58.9|59.48|59.13|58.43|58.63|57.35|57.83|57.97||57.2|57.25|57.17|57.06|57.39|57.6|56.5|56.3|56.53|57.87|57.34|58.68|58.07|55.99|55|56.13|56.26|55.32|56.51|56.99|57.09|58.07|59.4|58.26||57.16|57.94|57.34|57.72|59.73|59.75|59.61|59.82|59.51|59.49|58.75|57.5|58.5|58.15|58.74|57.2|56.87|56.29|56.85|57.99|57.7|58.4||59.23|58.69|57.85|59.1|58.5|60.34|59.75|60.45|60.16|60.5|60|60.01|60.01|60.98|61.06|61.5|59.99|60|59.94|59.82|60.35|62.3|62.62|62.95|63.39|63.06|63.72|64.19|65|65.5|66.25|
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|30.1|14.85|14.82|14.92|14.57|14.79|14.95|14.54|14.49|14.13|14.1|13.96|14.07|13.86|13.9|13.94|13.81|13.87|13.66|13.8|13.81|13.8||13.45|13.43|13.5|13.44|13.44|13.27|13.49|13.52|13.44|13.43|13.41|13.32|13.26|13.4|13.3|13.12|13.24|13.12|13.25|12.82|12.62|12.51|12.38|12.46|12.57|12.28|12.6|12.62|12.85|12.78|12.79|12.87|13.12||12.79|12.5|12.28|12|11.62|11.87|11.99|11.69|11.73|11.45|11.46|11.49|11.45|11.49|11.66|11.45|11.64|11.58|11.8|11.47|11.89|12.28|12.06|12.16|12.14|12.32|12.48|12.66|12.39|12.92||12.89|12.96|13.07|||12.88|13.05|12.7|12.43|12.31|12.22|12.12|11.86|11.7|11.68|10.82|10.69|10.6|10.65|10.6|10.68|10.62|10.32|10.03|9.6|9.93|9.89|9.82|9.8|9.63|9.78|9.79|9.82|9.84|9.74|9.94|10.29|10.2|10.15|9.68|9.64|9.66|9.55|9.55|9.35|9.02|9.45|10|10.12|10.28|9.88|9.94|10.02|10.16|10.11|10.15|10.26|10.4||10.29|10.25|10.05|10.06|9.95|9.93|10.53|10.77|10.67|10.35|9.9|10.36|10.35|10.6|10.12|10.28|10.54|10.75|10.87|10.95|11|11.01|11.24|11.21||11.12|10.9|11.12|11.3|11.54|11.65|11.66|11.63|11.68|11.6|11.54|11.45|11.03|10.37|10.49|10.2|9.76|9.51|9.68|10.02|9.35|9.07|9.1|9.1||9.09|9.07|9.03|8.8|9.2|9.05|9.13|9.32|9.33|8.86|9.08|8.61|8.74|8.18|8|8.09|8.12|8.19|7.83|8.24|8.13|8.71||8.44|9.2|9.28|9|8.58|8.57|8.59|9|8.88|9.05|9.65|9.66|9.5|9.03|9.36|8.82|8.96|8.93|9.03|9.21|9.47|9.2|8.76|9|9.38|8.64|8.95|8.9|9.36|9.22|8.24|
08875|42830|/equities/easyhome-ltd.|TSX|8.9|9.26|9.2|||9.25||8.85||8.69|8.3|8.06|8.2|8.25|8.24|8.2|8.2|8.2|8.2|8.4|8.01|7.58|||7.4||||7.25|7.3|7.4|7.4|7.4|7.51|||7.6|7.7|7.5|7.45|7.49||7.25|7.02||6.81|7.34|6.96|7||7|6.81|7.26|7.41||||||7.5|7.51|7.8|7.86||7.85|8|8.01|8.01|8.01|8.39||8.27||8.49|8.54|||||||8.6|8.55|8.56|8.56|8.84||||8.88|8.45||||8.46|8.46||8.4|8.6|8.6||||||8.6|8.94|8.95||8.53||8.75|||8.75|8.75|8.89|8.75|||||||8.6|8.16|8.99|8.5||||8.93|8.54|9||9|9|9.01|9.05|9.25|9.31|9.06|9.25||9.42|9.05||9.05|9.06||9.05|||||||9.02|||9.49|9.03|9.04|||9.59|9.7||||9.7|||9.76|9|||8.99||||9|8.85||9.29|9.75|9|||8.8|9.25|9.2|8.96|||8.97||9|8.99||9||9.5|9.51||9.47|9.3|||8.66|9|9|9|8.99|9.48|9|9.05|||||9|9|8.9||8.95||8.43|8.5|8.85|8.72|8.96|8.99|8.99|9|8.9|8.62|8.62||8.01||8.71|9|||8.16||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|27.25|27.68|27.75|26.95|27.37|27.55|27.89|27.95|27.73|27.96|27.85|27.79|28.15|28.36|28.23|28.25|28.5|28.5|28.77|28.72|29|29.06||29.16|28.85|28.95|28.97|28.78|28.46|28.29|27.95|27.95|28.19|28.15|28.28|27.8|27.5|27.4|27.25|26.84|26.8|26.9|27|27|26.98|26.89|26.9|27.25|26.99|27.29|27.31|27.48|27.38|27.3|27.37|27||26.77|26.61|26.34|26.12|25.97|25.61|26.2|26.29|25.96|25.85|25.77|25.95|25.6|25.64|25.76|25.8|25.96|26.37|26.46|26.6|26.9|26.97|26.82|26.85|26.98|26.75|27.05|27|26.94|27||26.87|26.95|27.11|||26.6|26.75|26.35|26.5|26.3|26.12|26.16|26|25.01|24.55|24|23.97|23.6|23.48|23.8|23.64|23.9|24.08|24.1|23.8|24.15|24.08|24.2|24.05|23.85|23.84|24.06|23.73|24|23.75|23.86|24.35|24.4|24.25|23.68|24.01|24.19|23.51|23.5|24.14|23.65|23.52|24.32|24.8|25.1|25.31|25.4|25.5|25.99|25.75|26.32|26.57|26.75||27.07|26.95|26.21|25.99|25.53|26.09|26.68|26.9|26.6|26.16|26.05|26.68|26.63|25.69|25.7|25.69|25.44|25.65|25.5|24.94|25|24.7|25.4|25.6||25.56|25.05|25.06|26.1|26.48|26.7|26.29|26.02|25.48|24.94|25.34|24.51|24.57|24.85|24.74|25.07|25.18|25|25.9|26.4|24.7|26.9|26.7|26.49||25.95|25|24.95|25|24.84|24.31|23.63|23.5|23.33|23.16|22.7|22.5|21.95|21.79|20.81|20.45|20.39|20.65|21.48|22.25|22|22.79||23.3|22.46|22.07|21.85|21.05|21.54|22.5|22|22|22|22.59|22.71|23.1|22.7|22.96|22.65|22.6|22.75|22.67|23.49|23.24|22.75|23.21|22.75|22.64|22.35|21.56|21.28|21.4|22.24|21.98|
08877|24556|/equities/h-r-reit|TSX|17.52|17.55|17.2|16.98|17.07|17.19|17.57|17.45|17.3|17.05|16.81|16.76|17|16.9|16.99|16.81|16.85|16.85|16.85|16.9|16.84|16.9||16.68|16.83|16.65|16.74|16.73|16.54|16.44|16.38|16.03|16.15|16.45|16.56|16.65|16.75|17.04|16.8|16.9|16.81|17.09|16.83|16.85|17.19|16.9|16.6|16.12|15.8|15.75|15.85|16.07|16.1|15.9|15.99|15.87||15.9|15.75|16.01|16.31|16.55|16.57|16.89|17.15|17|16.98|16.45|16.09|15.95|15.85|15.65|15.6|15.91|16.4|16.39|16.47|16.3|16.03|16.07|16.02|16|15.9|16|15.67|15.6|15.42||15|15.22|16|||15.5|15.4|15.13|14.61|14.61|14.25|14.5|14.5|14.15|13.59|13.5|13.35|13.55|13.45|13.37|13.4|13.3|13.27|13.3|13.1|13.45|13.33|13.49|13.63|13.3|13.47|13.47|13.02|12.62|12.58|12.55|12.7|12.81|12.99|12.9|12.91|12.9|12.84|13.12|12.9|12.41|12.37|12.56|12.9|12.7|12.35|12.27|12.83|12.78|12.9|12.9|13|13.27||13.25|13.42|13.4|13.34|13.16|13.31|13.54|13.38|13.55|13.44|13.5|13.85|13.85|13.55|13.8|13.97|13.59|13.5|13.3|13.27|13.25|13.45|13.75|13.6||13.1|13.14|13.07|13.79|13.8|13.79|13.85|13.51|13.55|13.5|13.1|12.8|12.88|12.5|12.5|12.99|13.15|13.14|13.78|13.75|13.34|13.1|12.9|12.69||12.4|12.59|12.3|12.51|12.75|12.1|11.79|11.85|11.75|11.49|11.43|11.24|11.3|11.15|10.8|10.55|10.54|10.6|10.75|10.8|10.7|10.97||10.8|10.55|10.21|10.16|10.3|10.29|10.26|10.55|10.48|10.57|10.55|10.61|10.39|10.2|10.2|9.91|10.35|10.42|10.38|10.3|10.5|10.37|10.53|10.29|10.35|10.09|9.96|9.68|9.68|9.64|9.22|
08878|24555|/equities/home-capital-group-inc|TSX|47.02|47.5|47.5|47.42|48|47.75|46.95|46.45|46.39|45.14|43.6|43.35|43.66|44.15|44.15|44.28|43.78|43.2|43.12|43.5|44.44|43.75||43.48|43.06|43.73|43.79|43.69|43.64|42.9|43.2|42.5|43|43.1|42.25|42.2|42.05|42.75|42.02|42.01|42.3|21|20.64|20.52|20.6|20.75|20.55|20.68|20.65|20.66|20.82|21.43|21.61|21.7|21.74|22.2||21.65|21.34|22.34|21.12|21|20.82|20.62|20.52|19.75|19.48|19.38|19.64|19.83|20.09|19.86|19.73|19.63|19.89|20.16|20.05|20.1|20|19.96|20.32|20.43|20.3|20.4|20.55|20.75|20.93||20.5|20.59|20.62|||20.38|20.36|20.25|20.39|20.5|20.87|20.95|20.73|20.52|20.88|20.27|20.12|20.57|20.95|21.88|21.38|20.77|20.59|20.27|20.07|20.3|20.52|20.6|20.45|20.59|21.25|21.2|21.03|21.48|21.21|21.44|21.26|21.29|21.07|20.62|20.62|20|18.99|18.12|18.84|18.5|18.7|18.8|18.75|18.39|18.18|18.25|18.93|18.78|18.95|19.1|18.79|18.82||18.5|18.5|18.36|18.62|17.82|18.13|19.16|18.5|18.39|18.57|18.14|18.63|18.98|19.12|19.45|19.61|19.35|19.65|19.29|19.63|19.86|20.11|20|19.7||19.04|18.59|19|19.25|19.71|19.57|19|19.5|19.07|18.57|18.12|18|18.05|17.98|18|18.35|18.3|17.5|18.27|17.96|18.27|18|17.3|17.12||16.8|16.8|16.48|16.5|17|17|16.18|16.55|17|16.5|16.4|16.2|15.63|14.6|14.49|14.62|14.15|14.99|15|15.02|15|15.07||15.37|15.13|14.73|14.75|14.94|14.52|15.01|15.47|14.88|14.6|15.49|15.84|15.68|15.18|15.86|15.5|15.22|15.35|15.26|16.37|16.38|16.23|16.7|16.25|16.66|15.98|15.72|15.76|15.95|16.07|15.73|
08879|24554|/equities/hudbay-minerals|TSX|12.64|12.92|13.1|13.31|13.3|13.75|13.65|13.46|13.6|14|14.09|13.76|14.2|13.69|13.5|13.23|13.36|13.24|13.12|13.1|13.1|13.05||12.92|12.88|13.1|13.45|13.2|13.54|13.7|13.42|13.07|13.2|13.69|13.74|13.4|13.1|13.19|12.82|13.04|13.17|13.45|13.46|13.37|13.9|13.76|13.66|13.39|12.98|13.03|13.4|13.87|13.37|13.33|13.69|13.53||13.16|12.64|12.57|12.25|12.06|12|12.35|12.69|12.89|12.54|12.5|12.6|12.46|13|13.4|13.39|13.85|14.28|14.41|14.24|14.28|14.52|14.57|14.53|15.15|14.59|13.92|13.65|13.93|13.91||13.58|13.45|13.54|||13.35|13|12.55|12.93|13.95|14.23|14.5|13.67|13.8|13.98|13.44|13.4|13.75|14|14.57|14.7|14.98|14.9|14.55|14.25|14.75|14.5|15|15.55|15.69|15.39|16.25|16.2|16.3|15.6|16.3|17|16.7|16.51|16.1|15.85|14.6|13.33|14.25|14.7|13.5|13.84|14.39|14.94|15.22|15.1|14.6|14.98|15.18|14.89|15.3|15.4|15.5||14.98|14.25|13.5|13.1|12.99|11.72|12.91|12.85|12.91|12.75|11.25|11.61|11.8|10.11|9.1|8.71|8.77|8.85|8.84|8.93|9|8.77|8.84|8.85||8.63|8.45|8.35|8.44|8.45|8.3|8.5|8.57|8.62|8.77|8.63|8.77|8.29|8.65|8.37|8.88|8.75|8.42|8.23|8.4|8.55|8.49|8.2|8||7.99|8.05|7.75|8.08|8.25|8.2|8.14|7.9|8.15|7.88|7.74|7.8|7.65|7.49|6.91|7.02|6.91|6.74|7.06|7.11|7.4|7.68||7.69|8|8.01|7.83|7.65|7.28|7.85|7.9|7.75|7.68|8.1|8.15|8.25|8.25|8.2|8.05|7.95|8.25|7.86|7.93|8.23|8.3|7.88|7.65|7.65|7.32|7.19|7.13|7.19|7.32|7.4|
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|35.03|35.06|35.42|35.48|35.01|35.5|35.9|34.98|34.77|34.73|34.5|34.42|34.52|34.26|34.46|34.93|35.54|35.68|35.21|35.78|35.5|35.23||34.98|34.85|34.75|34.94|34.68|34.98|34.51|34.8|34|34.99|34.9|34.16|33.92|33.73|33.58|33.34|33.25|33.25|33.94|33.46|33.78|33.1|33.19|33.18|33.1|33.14|33.31|33.76|33.81|33.97|34.4|34.33|32.9||31.97|32.11|32.04|31.7|31.85|31.8|32.22|32.35|31.77|31.51|31.5|31.68|31.55|32.31|32.71|32.76|32.77|33|33.34|33|33.2|33.2|33.15|32.85|33|32.42|32.55|32.18|32.35|32.29||32.12|32.44|32.26|||32.08|32.32|31.5|31.32|31.26|31.49|31.47|31.22|30.32|30.11|29.62|29.62|29.3|29.5|29|29.5|30|29.96|30|29.5|29.89|29.9|29.66|29.19|28.39|28.92|28.85|28.76|29.27|28.99|28.42|29.2|29.24|29.43|29.75|30.59|29.86|27.91|27.56|28.6|28.41|28.75|29.43|29.88|29.75|30.22|30.64|31.15|31.75|30.94|31.44|31.44|31.93||32.02|31.25|30.65|30.12|29.74|29.09|29.27|29.92|29.93|29.5|28.91|29.5|28.95|28.26|27.53|27.89|27.8|28.02|27.9|27.5|27.78|28.01|28.55|29.2||28.99|28.62|28.58|29.2|29.1|29.3|28.8|28.2|28.66|28.66|29.48|28.85|29|29.84|29.99|29.9|30.98|29.99|30|30.52|29.6|30.1|30.14|30||30.25|29.5|27.8|29|28.44|28.1|26.9|26.85|27|26.31|26|24.46|24.26|23.72|23.88|23.11|23.91|23.8|24.14|24.36|24.36|25.41||26.2|26.15|25.29|25.86|25.5|25.6|26.42|26.09|26.29|26.5|26.3|26.64|26.85|25.35|25.9|25.85|25.24|25.91|26.25|26.06|26.99|26.03|25.71|25.21|25.27|24.51|24.5|24.1|25|26.28|24.98|
08882|24562|/equities/iamgold|TSX|18.5|18.4|17.9|17.5|16.88|16.26|16.27|15.63|15.2|15.08|15.5|14.86|15.7|15.41|15.77|15.35|15.8|15.55|15.59|15|14.72|14.61||13.75|13.59|13.9|13.94|13.7|14.01|14.5|14.7|14.3|14.86|14.89|15.04|15.1|14.98|15.19|14.98|15.35|15.38|16.49|15.7|15.77|15.95|15.49|15.55|15.4|14.5|14.59|15.02|15.71|15.8|15.64|15.55|16.01||15.27|15.2|15.1|14.6|15.01|14.1|14.8|15.4|14.92|14.62|14.33|14.44|14.6|14.93|15.63|14.75|16|16.68|17.15|17.07|17.18|17.51|17.14|17.4|18.25|16.54|16.5|16.59|16.91|16.91||16.48|16.26|16.56|||16.73|16.18|16.01|16.54|16.24|17.64|17.83|17.86|17.5|17.82|18.19|17.95|18.4|18.2|19.98|21.04|21.52|20.25|19.61|19.35|20.47|20.65|20.82|20.61|20|19.16|20.02|19.45|19.97|18|18.49|18.94|18.24|18.03|16.89|16.6|16.68|14.13|14.6|14.27|13.54|14.08|14.4|14.64|14.74|14.61|14.53|15.2|15.1|14.84|15|15.5|15.23||15.32|15.5|15.6|15.4|14.6|13.88|15.29|15.43|14.27|14.21|14.28|15.32|15.67|15.73|15.15|15.96|16.51|16.71|15.4|15.16|15.35|14|14.32|15.75||15.6|13.99|12.51|12.85|12.94|13.03|12.7|12.68|12.81|12.86|12.76|12.4|12.35|12.39|12.81|13.17|13.13|13|12.65|12.52|12.34|11.85|11.77|11.83||11|11.11|11.04|11.7|12.01|12.06|11.9|11.78|11.97|11.75|11.21|11.2|11.3|10.85|10.65|10.81|10.87|11.42|11.5|11.88|12.06|12.02||11.85|12.1|12.24|11.67|11.23|10.5|10.61|10.43|10.85|10.99|10.85|10.96|11.06|11.22|11.34|11.47|11.05|11.25|11.7|12|12.17|12.32|12.54|11.8|11.82|11.8|11.92|11.7|11.56|11.43|11.25|
08883|24561|/equities/igm-financial-inc|TSX|41.78|42.15|42.55|42.1|42.85|43.15|43.31|43.36|43.25|42.82|42.52|42.51|43.26|43.43|43.1|43.3|43.56|43.77|44.45|44.41|44.84|44.89||44.85|44.99|45.48|45|44.72|44.35|44.13|43.46|43.3|43.5|43.38|43.4|43.18|43.32|43.4|43.23|43.15|43.43|43.2|43.2|43.4|43.65|43.4|43.15|42.71|42.2|42.71|43.16|42.76|42.8|42.43|42.16|42.05||41.9|41.2|41.2|41.08|41.17|41.4|41.39|41.54|41.85|41.6|41.52|42.21|41.58|42.2|42.04|42.93|42.87|42.65|42.17|42.19|42.44|42.34|41.76|42.19|42.55|42.44|42.75|42.35|42.56|42.65||42.1|42.54|42.7|||42.65|43.29|43.43|43.8|43.49|43.5|43.35|43.95|43.55|43.26|43.15|43.32|44|44.04|43.85|43.6|42.8|42|41.77|40.76|40.76|41.35|41.55|41.06|40.21|40.8|40.82|41.08|40.99|41.64|41.03|40.74|40.55|39.95|39.39|39.65|38.83|38|38.68|39|38.5|39.05|40.7|41|41.75|41.09|41.15|41.39|40.88|41.09|41.53|41.1|41.87||41.4|41.56|41.25|41.92|40.95|41|42.48|42.48|42.05|42.28|42.36|44.55|44.86|44.6|44.66|44.1|43.94|44|42.6|41.75|41.99|41.8|42.31|41.17||40.84|40.95|40.76|41|41.4|41.75|41.91|42.98|42.21|42.89|43.05|42.05|41.94|41.69|42.25|43.49|43.1|42.75|43.02|43.7|43.41|44.36|44.52|44.67||44.29|42.14|41.38|41.99|41.71|41.65|40.6|40.32|40.88|41|41.06|40.25|40.57|40.49|39.72|39.46|38.87|39.7|40.48|41.99|41.5|40.99||42|41.95|40.5|38.54|38.74|38.86|39.15|39.75|39.89|41.2|41.89|41|41.5|42|42.64|41.25|40|40.54|40.32|40.29|39.15|38.5|37.34|37.75|38.6|37.67|37.08|37.65|38|37.75|37.43|
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.28|9.04|9.05|9.01|9|9.1|9.05|9.16|9.3|9.25|9.16|9.39|8.95|9|8.87|8.86|8.49|8.3|8.3|8.35|8.21|8.67||8.15|8.34|8.3|8.3|8.4|8.3|8.25|8.16|8.25|8.25|8.27|8.4|8.89|8.55|8.51|8.38|8.15|8.06|7.96|7.96|7.98|7.93|7.87|7.87|7.87|7.8|7.9|7.84|7.93|7.9|7.88|7.97|7.99||7.78|7.9|7.82|7.94|7.45|7.15|7.2|7.36|6.97|6.3|5.43|5.45|5.42|5.35|5.41|5.5|5.68|5.52|5.43|5.35|5.39|5.39|5.44|5.42|5.46|5.35|5.35|5.5|5.5|5.49||5.35|5.3|5.33|||5.25|5.22|5.28|5.26|5.15|5.26|5.42|5.41|5.25|5.36|5.31|5.29|5.2|5.2|5.25|5.2|5.17|5.1|5.1|5.13|5.2|5.3|5.22|5.23|5.25|5.26|5.29|5.3|5.25|5.25|5.25|5.15|5.15|5.09|5.29|5.19|5.19|5.29|5.3|5.25|5.35|5.4|5.5|5.75|5.62|5.57|5.36|5.45|5.49|5.4|5.34|5.26|5.4||5.33|5.3|5.14|5.14|5.01|5.05|5.1|5.1|4.9|4.89|4.8|4.65|4.65|4.66|4.7|4.7|4.74|4.7|4.67|4.75|4.75|4.81|4.86|4.76|||4.9|5.04|5.01|5.2|5.2|5.05|4.99|4.79|4.6|4.51|4.41|4.4|4.51|4.4|4.09|4.03|4.06|4.07|4.3|4.3|4.16|4.3|4.15|||4.22|4.2|4.39|4.4|4.38|4.25|3.92|3.7|3.5|3.35|3.3|3.35|3.32|3.37|3.3|3.3|3.4|3.15|3.85|3.88|4.1||3.5|3.36|3.37|3.49|3.72|3.75|4.21|4.3||4.4|4.39|4.39|4.01|4.05|3.89|3.9||3.85|3.81|3.98|3.9|3.6|3.48|3.36|3.5|3.5|3.4|3.4||3.5|3.69|
08885|24560|/equities/intact-financial-corp|TSX|43.77|43.83|43.84|43.79|43.5|44.59|45.07|44.66|44.5|44.86|44.97|43.79|44.62|44.55|44.51|44.37|44.75|45.39|44.2|43.89|44.79|44.9||44.82|44.49|44.6|43.5|43.79|43.24|42.9|42.75|42.44|42.71|42.98|42.85|42.6|42.15|42.72|42.59|43.33|43.6|44.12|43.12|43.24|42.5|42.53|42.35|41.96|42|41.41|41|40.19|40.41|40.36|39.74|38.81||38.92|38.36|38.41|38.46|38.21|38.19|38.05|38.45|38.38|37.94|37.9|38.18|37.14|37.25|37.61|37.5|37.64|37.53|37.57|37.61|37.6|37.59|37.18|37.08|36.94|37.3|37.41|37.15|36.75|37.15||36.54|36.59|36.6|||36.39|36.51|36.6|35.69|36.22|35.99|35.89|35.25|35.51|36.11|36.14|36.86|37|36.66|36.6|36.68|36.86|37.5|37.31|36.5|36.62|37|36.43|35.85|35.5|35.9|36|35.25|35.03|35.26|35.5|35.6|34.93|33.99|33.12|33.5|33.3|33.24|32.7|33.11|32.7|32.52|33.1|33.4|33.99|33.75|33.75|33.82|33.98|33.75|33.76|33.75|33.62||33.91|34.25|33.36|33.2|33.39|33.02|33.67|34.02|33.92|33.06|33.5|33.7|33.21|32.56|32.5|33.24|33.17|33.29|32|31.35|32.05|32.55|33.15|32.74||32.54|32|32.6|32.98|33.51|33.74|33.58|34.08|34.25|34.26|34.74|33.92|34.11|34.58|34.99|35.03|36.23|34.37|35.03|34.65|34.67|34.86|34.73|35.02||35.58|34.64|34.35|35.12|35.15|35.2|34.58|34.45|34.89|34.36|34.7|34.12|34|34.45|33.89|34|34.59|34.02|34.72|34.24|33.98|34.22||34.22|34.57|34.4|34|33.63|33.32|34|34|33.8|34.1|34.21|34.41|35.1|34.9|35.99|35.78|34.7|34.35|34.4|34.24|34.39|34.6|33.78|33.5|33.9|33.5|33.51|33.41|35.42|35.48|35|
08886|24565|/equities/inter-pipeline-fund|TSX|11.84|11.76|11.75|11.8|11.8|11.78|11.75|11.8|11.84|11.85|11.75|11.84|11.8|11.79|11.87|11.9|11.94|11.9|11.9|11.95|11.91|12||11.86|11.79|11.93|11.75|11.8|11.78|11.75|11.81|11.83|11.91|11.99|11.95|11.94|11.75|11.84|11.94|11.96|12|12.2|12.05|11.87|11.99|12.1|11.95|11.64|11.56|11.5|11.58|11.5|11.5|11.7|11.73|11.5||11.35|11.3|11.3|11.25|11.24|11.29|11.37|11.25|11.21|11.22|11.25|11.35|11.13|11.07|11.15|11.27|11.3|11.31|11.36|11.28|11.33|11.22|11.2|11.05|11.11|10.98|10.99|10.9|10.88|10.86||10.86|10.94|10.86|||11.01|10.95|10.93|10.83|10.9|10.94|10.95|10.9|10.84|10.63|10.65|10.63|10.59|10.45|10.64|10.62|10.64|10.55|10.49|10.37|10.43|10.45|10.67|10.65|10.62|10.78|10.84|10.9|10.75|10.74|10.6|10.6|10.52|10.6|10.5|10.43|10.3|10.1|10.13|10.24|10.1|10.2|10.15|10.35|10.5|10.5|10.15|10.14|10.1|9.94|9.85|9.8|9.9||9.8|9.85|9.67|9.55|9.45|9.43|9.6|9.45|9.45|9.49|9.5|9.48|9.56|9.53|9.49|9.57|9.6|9.58|9.53|9.35|9.33|9.23|9.26|9.2||9.09|9.09|9.08|9.26|9.34|9.35|9.4|9.43|9.46|9.44|9.55|9.48|9.45|9.4|9.45|9.47|9.4|9.3|9.45|9.47|9.5|9.46|9.47|9.47||9.3|9.23|9.23|9.15|9.15|9.25|9.15|8.99|9.18|9.29|9.25|9.24|9.02|8.9|8.75|8.59|8.63|8.75|8.97|8.85|8.9|8.7||8.92|8.73|8.75|8.5|8.38|8.42|8.62|8.55|8.6|8.8|8.8|8.89|8.95|8.84|8.74|8.7|8.46|8.5|8.39|8.39|8.36|8.55|8.84|8.68|8.47|8.5|8.53|8.48|8.54|8.65|8.45|
08887|40491|/equities/intertape-polymer-group-inc|TSX|3.2|3.2|3.25|3.28|3.16|3.28|3.1|3.02|3.09|3.15|3.18|3.18|3.16|3.19|3.15|3.15|3.28|3.32|3.12|3.31|3.22|3.23||3.29|3.36|3.3|3.52|3.34|3.28|3.24|3.26|3.26|3.31|3.35|3.33|3.25|3.39|3.38|3.12|3.33|3.32|3.34|3.31|3.37|3.32|3.45|3.4|3.15|3.1|3.21|3.21|3.35|3.4|3.49|3.47|3.47||3.48|3.3|3.27|3.24|3.12|3.19|3.23|3.29|3.17|3.5|2.89|2.61|2.6|2.45|2.61|2.55|2.74|2.74|2.8|2.64|2.61|2.61|2.56|2.7|2.74|2.71|2.78|2.77|2.86|2.96||2.96|2.85|2.67|||2.69|2.64|2.61|2.7|2.68|2.67|2.64|2.59|2.61|2.51|2.71|2.51|2.63|2.37|2.25|2.45|2.65|2.48|2.45|2.31|2.45|2.51|2.37|2.03|2.01|1.96|1.81|1.86|1.84|1.75|1.85|2|2.18|2.38|2.2|2.08|1.91|1.84|1.86|1.89|1.86|1.93|1.96|1.99|1.95|1.99|1.88|2.1|2.3|2.26|2.27|2.4|2.33||2.33|2.27|2.34|2.42|2.5|2.44|2.84|2.87|2.82|2.87|2.7|2.7|2.46|2.33|2.43|2.22|2.17|2.15|2.19|2.15|2.25|2.04|2.1|1.94||1.87|1.81|1.85|1.76|1.7|1.6|1.54|1.55|1.65|1.59|1.5|1.5|1.45|1.42|1.4|1.4|1.35|1.29|1.39|1.3|1.22|1.22|1.26|1.4||0.92|1.04|0.9|0.93|0.94|0.92|0.92||0.94|0.94|0.94|0.92|0.95|0.97|1|0.96|1.03|1|1.03|1.03|1.06|1.05||0.91|0.9|1.03|1.05|0.98|1.01|1.1|1.1|1.23|1.15|1.35|1.3|1.18|1.3|1.3|1.37|1.47|1.22|1.26|1.24|1.37|1.35|1.36|1.34|1.11|0.94|0.95|0.97|1|0.96|1|
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|27.1|27.27|27.2|27.05|27.31|27.55|27.4|27.15|26.88|26.73|26.46|26.22|26.08|26.05|26|26.26|26.21|26.45|26.46|26.4|26.89|27.29||27.15|27.01|26.66|26.78|26.65|26.43|26.45|13.15|12.93|13.4|13.47|13.36|13.15|13.12|13.07|12.73|12.72|12.74|12.81|12.68|12.82|12.88|13.1|13.16|13.01|12.77|12.7|12.82|13|12.88|13.15|12.94|12.6||12.4|12.37|12.25|11.9|12.11|12.03|12.3|12.39|12.12|12.12|12.38|12.65|12.75|12.79|12.62|12.5|12.59|12.56|12.55|12.55|12.56|12.49|12.57|12.19|12.18|12.03|12.06|12.04|12.1|12.35||12.21|12.25|12.2|||12.2|12.07|11.9|12.02|11.9|11.86|11.95|11.93|11.72|11.7|11.66|11.62|11.52|11.54|11.43|11.57|11.5|11.46|11.5|11.43|11.49|11.46|11.49|11.4|11.45|11.53|11.41|11.3|11.36|10.97|10.9|10.82|10.75|10.77|10.74|10.6|10.27|9.66|9.85|10.16|10.15|10.14|10.22|10.14|10|9.94|10|9.93|10|10.04|10.15|10.15|10.16||10.12|10.25|9.9|9.75|9.73|9.58|9.78|9.71|9.64|9.63|9.65|9.64|9.73|9.76|9.66|9.79|9.82|9.73|9.73|9.8|9.71|9.68|9.74|9.78||9.8|9.63|9.61|9.76|9.79|9.8|9.66|9.65|9.66|9.66|9.62|9.69|9.6|9.6|9.61|9.68|9.9|9.93|9.9|9.9|9.69|9.53|9.77|9.51||9.31|8.92|8.86|8.96|9.02|9|9.11|9.16|9.26|9.36|9.41|9.56|9.53|9.27|9.14|9.22|9.11|9.38|9.73|9.6|9.8|9.84||9.74|9.83|9.69|9.41|9.38|9.2|9.7|9.53|9.5|9.41|9.63|9.53|9.33|9.33|9.21|9.04|9.19|9.21|9.04|9.09|9.05|9.07|8.91|8.99|8.91|8.81|8.91|9.1|9.04|9.13|8.8|
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.7|1.78|1.62|1.55|1.51|1.53|1.57|1.54|1.59|1.58|1.62|1.62|1.7|1.69|1.7|1.7|1.73|1.72|1.73|1.7|1.7|1.7||1.7|1.74|1.79|1.85|1.69|1.61|1.66|1.7|1.68|1.73|1.89|1.83|1.75|1.8|1.86|1.89|1.92|1.87|1.95|2|2|1.99|2|2.01|2.05|1.97|1.95|1.99|2.03|2.03|1.99|2.05|1.95||1.98|1.95|1.97|2.01|2.04|2.05|2.13|2.17|2.1|1.95|1.9|1.95|1.89|1.82|1.94|1.85|1.98|2|2.08|2.24|2.1|2.23|2.16|2.21|2.29|2.15|2.08|2.07|2.18|1.99||1.92|1.92|1.97|||1.8|1.7|1.58|1.56|1.64|1.55|1.54|1.52|1.49|1.53|1.53|1.59|1.47|1.35|1.35|1.37|1.34|1.39|1.3|1.26|1.39|1.27|1.23|1.35|1.26|1.26|1.38|1.35|1.25|1.27|1.19|1.2|1.3|1.29|1.4|1.26|1.197|1.134|1.197|1.103||1.008|1.071|1.228|1.134|1.165|1.103|1.197|1.04|0.945|0.945|0.945|0.882||0.851|0.913|0.913|0.945|0.882|0.882|0.913|0.913|0.913|0.882|0.882|0.977|0.977|0.977|1.04|1.04|1.071|1.008|0.882|0.882|0.913|0.977|1.04|0.882||0.945|1.008|0.882|0.913|0.882|0.913|0.945|0.913|0.693|0.63|0.63|0.599|0.567|0.567|0.535|0.504|0.535|0.535|0.535|0.661|0.535|0.504|0.504|0.504||0.472||||0.472|0.441|0.472||0.504|0.441|0.504|0.504|0.409|0.409||0.441||0.409|0.378||0.441|0.441|||0.504|0.441|0.409|0.409|0.409|||0.472|0.472|0.472|0.504|0.472|0.441|0.346|0.378|0.346|0.346|0.378|0.378||0.378||0.346|||||0.409||0.409|
08894|24573|/equities/laurentian-bank-of-canada|TSX|44.59|44.08|44|44|44.05|44|43.77|43.28|43.53|43.5|43.2|43.05|43|43.08|43.18|43.07|43|42.85|42.67|42.75|43.26|44||43.37|43.89|43.65|44.34|44.69|44.03|44.1|43.92|43.89|43.98|44.5|43.78|43.74|43.76|43.85|43.61|43.3|42.74|42.8|42.35|42.3|41.11|40.1|40.05|40.13|39.94|39.46|39.45|40|39.82|40.4|40.55|40.34||40.35|40.2|40|39.57|39.22|39.86|40.24|40.23|39.3|38|38.41|39.32|39.45|39.96|39.96|40.44|40.92|41.12|41.38|40.98|40.65|40.84|40.85|40.88|41.8|41.65|41.95|42.46|42.56|43.03||42.36|43|43.65|||43.05|43.27|43.56|43.25|43.12|42.99|43.2|43.15|42.71|43|42.68|42.04|42.2|42.51|43.05|43.39|43.5|43.23|42.97|42.35|43.15|43.06|43.98|43.5|42.04|42.8|42.43|41.25|40.89|40.49|40.35|41|40.63|40.1|40.16|40.03|40.81|39.7|39.45|39.5|39|38.94|39.66|39.43|39.89|39.8|39.73|39.79|39.8|39.36|39.2|39.15|38.66||38.65|39|38.9|38.72|37.11|37.33|38.4|38.79|39.14|38.28|38.14|39.35|39.72|39.32|39.68|39.52|39.49|39.87|39.1|38.9|39.33|39.65|39|38.52||38|37.02|36.53|37.8|37.84|39.1|37.41|36.77|36.36|36.4|36.23|35.97|35|34.89|34.46|35|34.57|35.06|36.11|36.9|36.6|37.43|36.3|35.92||34.07|33.96|33.7|33.6|34|33.7|33.12|33.36|33.73|33.95|34.1|33.7|33.51|33.1|33|33.5|33.56|34.25|35.01|35.5|35.03|35.25||35.57|35.39|35.87|35.22|35|35.12|35.81|35.1|35.1|36.15|36.35|36.3|36.7|35.49|34.39|34|32.7|32.5|32.97|31.66|31.7|31.75|30.74|29.8|30.75|29.75|29|28.7|29.6|29.94|30.15|
08895|25014|/equities/morneau-sheppel-inc|TSX|9.9|10|10|10.01|10.2|10.15|10.2|10.2|10.2|10.09|10.3|10.35|10.16|10.24|10.3|10.25|10.39|10.29|10.35|10.44|10.3|10.26||10.44|10.4|10.31|10.2|10.25|10.6|10.79|10.75|10.6|10.58|10.6|10.49|10.4|10.3|10.28|10.5|10.45|10.12|10.47|10.5|10.63|10.35|10.53|10.21|10.21|10.1|10.1|9.92|9.9|9.86|9.9|10|9.85||9.9|9.89|9.8|9.81|9.65|9.5|9.72|9.7|9.67|9.74|9.76|9.72|9.82|9.91|9.84|10|10.21|10.2|10.13|10.02|10|9.89|9.9|9.79|9.9|9.96|9.85|9.74|9.67|9.8||9.85|9.79|9.8|||9.76|9.8|9.71|9.64|9.54|9.45|9.37|9.45|9.54|9.62|9.5|9.64|9.55|9.6|9.59|9.48|9.6|9.45|9.57|9.41|9.68|9.71|9.84|9.75|9.79|9.85|9.69|9.41|9.26|8.99|8.86|8.6|8.6|8.72|8.72|8.85|8.74|8.65|8.69|8.7|8.71|8.8|8.95|9|9.05|9.08|9|8.92|8.95|8.88|8.84|8.97|8.88||8.88|8.94|8.92|8.98|8.96|8.89|8.9|8.85|8.87|8.7|8.75|8.8|8.82|8.84|8.8|8.5|8.35|8.37|8.4|8.42|8.48|8.4|8.45|8.75||8.54|8.51|8.72|8.85|8.88|9|8.98|9.11|9.16|9.05|9.04|9.07|9.14|9.2|9.3|9.5|9.42|9.35|9.35|9.6|9.42|9.41|9.6|9.42||9.08|9.1|9.27|9.37|9.33|9.2|9.29|9.33|9.4|9.25|9.05|9.1|9|9.01|9|8.86|8.9|9|9|8.85|8.77|8.66||8.65|8.68|8.69|8.73|8.8|8.88|8.8|8.94|9.06|9.33|9.48|9.7|9.65|9.69|9.8|9.55|9.22|9.15|9.04|9.02|8.75|8.8|8.72|8.7|8.72|8.72|8.8|8.7|8.5|8.35|8|
08896|24576|/equities/linamar-corp|TSX|21.5|20.23|20.03|19.2|19.72|19.8|19.41|19.72|19.28|19.49|19.85|19.76|19.79|19.9|20.07|20.37|19.64|19.63|19.64|19.5|19.6|19.26||19.1|18.92|18.88|18.66|18.78|18.72|18.57|17.93|18|19.23|19.15|19.7|19.98|19.32|18.68|18.25|18.45|18.5|18.64|17.5|17.5|17|15.9|15.75|15.85|15.5|15.55|15.61|15.44|15.67|15.42|15.38|15.42||15.53|15.56|15.2|14.75|14.78|14.43|14.55|14.92|14.44|13.65|13.89|14.05|14.35|14.27|14.42|14.77|14.97|14.75|14.85|15.48|15.65|15.9|15.31|15.67|16.41|15.66|15.5|14.46|14.04|13.82||14.07|13.72|13.78|||13.81|13.87|14|13.9|13.9|14.06|14.15|14.14|14.08|14.2|14.2|14.85|14.1|14.35|14.55|14.76|14.69|14.2|14.65|14.03|14.26|14.77|15.05|14.94|14.17|14.37|15.2|15.21|15.3|15|15.41|15.3|15.6|15.3|14.86|14.67|14.28|14.56|14.99|15.15|13.85|14.36|14.91|15.36|15.5|15.19|15.25|15.25|15.38|15|14.94|14.65|14.19||14|14|13.74|13.91|13.45|13.8|14.25|14.2|13.97|13.49|13.5|14.05|14.19|13|12.25|12.3|12.52|12.25|12.36|12.52|12.5|12.45|12.21|12.15||12.08|12.27|12.52|12.89|13.09|13.03|13.28|12.84|12.95|12.85|12.81|13.04|13.2|13|12.02|13|12.75|12.78|12.85|13.05|12.39|12.15|11.66|11.5||12|11.31|10.69|10.32|10.75|10.44|10.03|10.25|9.71|10.38|10.45|10.45|10.25|10.49|9.11|8.96|8.7|10.1|10.3|10.68|10.61|10.79||10.47|10.41|10.77|11|10.77|10.8|10.5|10.46|10.45|10.64|10.9|10.95|11.44|10.99|10.99|9.2|8.89|7.9|7.78|7.75|7.85|7.8|7.81|7.95|7.89|7.8|7.75|7.77|7.75|7.83|7.99|
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|38|37.45|37.84|37.01|37.14|37.5|38.16|38.13|37.85|37.58|37.28|37.5|37.76|37.65|37.57|37.75|37.8|37.81|38.45|38.44|38.15|38.2||37.44|37.43|37.89|38.2|38.04|37.75|37.47|37.66|37.39|37.88|37.65|37.1|37|37|37.26|36.3|36.11|36.49|36.69|36.66|36.77|37|36.75|36.91|36.85|36.92|37.9|37.78|38.36|38.6|37.77|36.75|36.85||36.7|36.59|36.6|36.75|36.56|36.42|36.07|35.7|35.75|35.06|35.14|35.3|35.57|35.99|35.72|35.96|36.02|34.8|34.8|34.35|34.25|34.1|33.85|33.67|34.45|33.7|33.5|33.68|33.86|33.93||33.5|33.56|33.29|||32.92|33.13|33.2|33.46|33.4|33.7|33.37|33.14|32.6|32.79|32.75|32.7|32.5|33|32.91|32.8|33.79|33.05|32.75|32.31|32.71|32.41|32.18|32.61|32.46|32.55|32.05|31.3|30.12|30.04|29.75|30.1|30.35|30.18|30.2|30.58|30.29|29.9|29.8|30.25|30.24|30.5|30.5|30.65|31|31.09|31.05|30.85|30.78|30.93|31.04|31.34|31.4||31.33|31.99|31.61|31.5|31.45|31.33|31.5|31.55|31.49|31.6|31.46|32.15|32.01|31.85|32.12|32.3|32.75|32.6|32.85|32.68|32.75|33|32.59|32.82||32.76|32.9|32.76|33.4|33|33.45|33.5|32.75|33|33.1|33.25|33.07|33.01|32.69|32.5|32.91|32.75|32.25|32.6|33.6|33.75|34.2|34.25|34.5||34.3|34|34.25|34.25|35.2|36.1|35.77|35.8|35.79|35.67|34.99|34.3|34.6|34.12|34.29|33.26|33.35|32.75|34.5|35|35|34.75||34.75|34.83|34.7|34.9|34.74|34.89|34.28|34.42|34.14|34.95|35.18|35.6|35.06|35.26|36.1|35.82|34.96|34.77|35.32|35.7|36.1|36|35.56|35.79|35.45|35.41|35.4|35.4|36.05|35.95|35.56|
08899|24578|/equities/lundin-mining|TSX|4.59|4.85|4.91|5.03|5.04|5.28|5.38|5.23|5.14|5.2|5.17|5.17|5.34|5.4|5.47|5.52|5.7|5.61|5.5|5.58|5.61|5.52||5.5|5.3|5.14|4.98|4.95|4.99|4.97|4.89|4.81|4.9|5.01|5.09|5.09|5.13|5.2|5.11|4.97|4.62|4.64|4.59|4.66|4.48|4.38|4.5|4.47|4.34|4.4|4.44|4.48|4.37|4.29|4.47|4.32||4.18|4.2|4.22|4.17|4.22|4.2|4.43|4.58|4.54|4.45|4.2|4.3|4.58|4.53|4.72|4.51|4.8|4.86|4.89|4.92|4.99|5.02|4.89|5.05|5|4.75|4.74|4.68|4.53|4.38||4.33|4.2|4.27|||4.3|3.98|4.05|4.17|4.21|4.31|4.35|4.2|4.2|4.35|4.36|4.38|4.43|4.63|4.81|4.85|4.82|4.69|4.68|4.6|4.79|4.79|4.83|4.79|4.69|4.74|4.82|4.69|4.45|4.35|4.51|4.55|4.39|4.4|4.32|4.36|4.33|4.18|4.3|4.42|4.47|4.44|4.49|4.6|4.71|4.59|4.54|4.65|4.46|4.16|4.07|3.92|3.76||3.78|3.83|3.68|3.7|3.4|3.25|3.53|3.65|3.65|3.6|3.66|3.83|3.8|3.91|3.86|3.92|4.14|4.14|4.03|3.99|3.96|3.95|4|4.01||3.9|3.8|3.59|3.66|3.85|3.87|3.84|3.87|3.83|3.88|3.8|3.83|3.72|3.78|3.76|3.94|3.93|3.88|3.98|3.97|3.97|3.65|3.71|3.66||3.28|3.24|3.12|3.18|3.3|3.42|3.32|3.25|3.47|3.28|3.15|3.15|3.1|3.02|2.9|2.89|2.86|2.95|3.17|3.2|3.35|3.29||3.39|3.35|3.3|3.12|3.1|3.12|3.19|3.11|3.08|3.26|3.34|3.35|3.28|3.14|3.14|2.94|2.9|2.94|2.8|2.89|2.84|2.7|2.64|2.54|2.57|2.53|2.62|2.57|2.59|2.75|2.6|
08900|24584|/equities/maple-leaf-foods-inc|TSX|9.52|9.59|9.98|10.17|10.14|10.24|10.23|10.28|10.16|10.3|10.25|10.12|10.27|10.2|10.25|10.35|10.45|10.48|10.4|10.34|10.46|10.3||10.3|10.37|10.53|10.48|10.32|10.32|10.21|10.28|10.23|10.17|10.32|10.35|10.45|10.55|10.33|10.29|10.4|10.69|10.74|10.74|10.76|10.91|10.7|10.78|10.67|10.8|11.22|11.32|11.5|11.75|11.55|11.49|11.47||11.28|11.3|11.33|11.23|11.25|11.3|11.3|11.37|11.27|11.25|10.95|10.9|10.79|10.75|10.75|11.14|11.13|10.8|10.6|10.61|10.68|10.87|10.93|11.05|11.15|11.11|11.11|11.2|11.41|11.64||11.69|11.73|11.82|||11.47|11.18|11|10.71|10.87|10.78|11.02|10.95|11.05|11.11|11.05|11.06|11.26|11.49|11.46|11.51|11.85|11.41|11.69|11.42|11.38|11.6|11.75|11.8|11.9|11.86|11.65|11.74|11.26|11.3|11.32|11.27|11.16|11.03|11.2|11.19|11.2|11.13|11.23|11.36|10.75|10.71|10.15|10.69|10.2|10.31|10.36|10.06|10.2|10|9.95|9.88|10.06||10.22|10.6|10.43|10.18|9.55|9.26|9.46|9.4|9.3|9.13|9|9.26|9.25|9.2|9|8.85|8.93|9|8.92|8.87|8.88|8.92|8.89|9.03||8.99|9.06|9.15|9.12|9.13|9.12|9.1|9.17|9.22|9.25|9.24|9.22|9.19|9.14|9.17|9.1|9.1|9.14|9.05|9.15|9.2|9.4|9.02|8.72||9|9.25|8.91|8.89|9.4|9|9|9|8.85|8.95|8.85|8.74|8.2|8.08|8.18|8.02|8.29|8.22|8.4|8.65|8.56|8.62||8.7|8.59|8.48|8.53|8.49|8.44|8.48|8.5|8.39|8.63|8.9|8.66|8.66|8.62|8.74|8.6|8.55|8.55|8.49|8.48|8.58|8.42|8.45|8.75|8.55|8.53|8.56|8.73|8.8|8.51|8.5|
08901|25012|/equities/martinrea-international-inc|TSX|8.9|9.06|9.09|8.95|9.08|9.15|9.07|9.06|9.25|9.05|9.15|8.99|9.29|9.15|9.36|9.25|9.1|9.07|9.09|9.03|9.14|9.08||8.88|9|8.97|8.89|8.95|9.08|9.25|9.43|9.33|9.32|9.26|9.29|9.14|9.25|9|9.04|8.93|8.86|8.8|8.35|8.4|8.41|8.41|8.47|8.59|8.47|8.9|9.04|8.91|8.9|8.94|8.98|8.98||8.93|8.92|8.85|8.94|8.58|8.45|8.87|9|8.6|8.26|8.28|8.15|8.15|8.13|8.33|8.33|8.65|8.61|9|9.1|8.98|9.05|8.59|8.83|9.2|9.1|9.51|9.05|8.83|8.45||8.6|8.6|8.27|||8.29|8.5|8.44|8.49|8.25|8.25|8.2|8.13|7.86|7.99|7.97|7.9|7.99|8.05|8.15|7.98|8.19|8.07|8.19|7.96|8.19|8.16|7.8|8.17|8.01|8.23|8.12|7.81|7.78|7.6|7.79|8.1|8.39|8.55|7.62|7.68|7.35|7.36|7.15|7.2|6.41|6.33|6.03|6.36|6.36|6.5|6.49|6.64|6.71|6.7|6.66|7|7.16||7.23|6.63|6.99|6.87|7.01|7|7.2|7.38|7.3|7.4|7.06|7.5|7.65|7.75|7.75|7.88|7.55|7.28|7.1|7|6.79|6.8|6.91|6.95||6.95|6.95|7.19|7.18|7.28|7.3|7.25|7.22|7.21|7.25|7.2|7.25|7.35|7.25|7.35|7.5|7.3|7.3|7.5|7.34|6.6|6.52|6.25|6.11||6.41|6.61|6.22|6.25|6.35|6.5|6.15|6.02|6.05|6.11|6.2|6.15|6.15|6.13|6.05|6.15|6.06|6.1|6.21|6.5|6.39|6.77||6.4|6.26|6.34|5.9|5.88|5.89|5.94|6|5.95|5.58|6.11|5.75|5.3|5.18|5.45|5.25|5.11|4.8|4.81|4.81|4.88|4.8|4.98|4.76|5.07|5.21|5.15|5.25|5.2|5.05|4.99|
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|24|23.59|23.1|23.25|23.65|24.15|24.85|24.31|24.33|24.74|24.5|24.01|24.5|24.07|24.29|24.45|24.87|25.25|25|25.9|25.9|25.58||24.85|25.2|25.71|25.3|25.23|25.1|25.04|24.9|24.86|25.8|26.21|26.86|26.62|26.3|26.27|26.22|27|26.31|26.29|26.23|26|26.33|26.02|24.8|25.46|24.42|23.92|23.76|23.98|23.13|23.05|23.5|23.25||23|23.03|23.4|23.67|24.25|24.9|25.32|25.1|25.04|24.05|23.81|24.66|24.32|24.6|24.84|24.83|26.22|26.5|25.77|25.01|25.05|24.8|23.98|23.7|23.25|22.15|22.6|22|21.55|20.61||20.8|21.01|20.69|||20.91|20.73|20.19|20.04|20.96|21.04|20.75|20.65|20.41|20.71|21.16|20.7|20.4|20.22|20.59|20.85|19.8|19|19.3|19.24|19.2|18.62|18.94|18.9|18.75|18.75|18.97|19.08|19.29|18.8|19.12|19.51|19.41|18.71|18.5|18.24|18.5|18.14|18.7|19.5|18.86|18.85|19.5|19.57|19.65|19.7|19.74|19.42|19.64|19.21|19.21|19.25|19.61||19.8|19.5|18.99|18.94|17.61|17.95|18.49|19.26|19.74|19.65|19.62|19.91|20.24|19.36|19.36|20.35|21.05|22|20.75|20.7|21.94|20.85|20.61|20.4||19.5|19.89|18.84|19.28|19.54|19.16|18.75|18.3|18.7|18.11|18|17.41|17.27|17.44|17.35|18.32|18.3|18.85|18.65|18.5|17.91|18.05|17.85|18.01||17.26|17.17|17.36|18.05|18|17.28|16.15|15.47|15.33|15.64|14.8|14.71|14.5|14.21|14.07|14.1|14.1|13.75|14.01|14.29|14.2|14||14.25|14.25|14.64|14.4|14.16|13.96|14.77|14.5|14.39|15.5|15.6|15.26|15.7|15.26|14.6|14.49|14.3|13.9|13.4|13.75|13.55|13.4|12.36|12.55|12.8|12.5|12.75|12.42|13.1|13.02|13.61|
08904|42985|/equities/mty-food-group-inc.|TSX|11.49|11.44|11|10.88|10.89|10.86|10.61|10.3|10.25|10.06|10.1|10|10.1|10.21|10.44|10.29|9.97|10.19|9.65|9.75|9.41|9.55||9.31|9.48|9.4|9.45|9.5|9.35|9.5|9.61|9.4|9.55|9.45|9.79|9.5|9.75|9.79|9.8|9.5|9.31|9.89|9.34|9.25|9.24|9.15|9.25|9.25|9.19|9|9|9.1|8.9|9.05|8.9|9.05||9|9.05|9.1|9|8.9|9.01|9.18|9.1|9.15|9|9.17|9.15|9.15|9.1|9.15|8.85|9.02|9.2|9.28|9.27|9.28|9.3|9.3|9.35|9.35|9.15|9.2|9.06|9.19|9.05||9.15|9.05|9.15|||9.02|9.04|9.15|9.03|9.1|9.05|9|9.1|9|9|9.05|9.01|9.1||9.1|9|9|9|9.1|9|9.01|9|9|9|9.05|9.01|9.15|9|8.75|9.15|9.17|9.2|9.29|9.25|9.25|9.28|9.25|9.25|9.25|9.05|9.05|9.35|9|9.1|9|8.9|8.99|8.9|8.72|8.6|8.89|8.75|8.51||8.75|8.8|8.95|8.53|8.4|8.55|8.4|8.36|8.25|8.3|8.46|8.3|8.32|8.68|8.68|8.6|8.68|8.36|8.5|8.65|8.6|8.5|8.5|8.5|||8.5|8.6|8.5|8.6|8.66|8.69|8.5|8.5|8.5|8.6|8.59|8.5|8.5|8.5|8.5|8.5|8.46|8.69|8.21|8.68|8.5|8.4|8.5||8.59|8.61|8.6|8.73|8.65|8.4|8.31|8.25|8.33|8.2|8.3|8.2|8.08|||8.06|8.28|8.05|8.07|8.1|8.25|8.11||8.1|8|8|8|8.2|8.25|8.3|8.25|8.26|8.25|8.25|8.26|8.26|8.48|8.25|8.25|8.32|8.49|8.33|8.25|8.6|8.4|8.65|8.5|8.7|8.75|8.65|8.51|8.55|8.7|8.69|
08905|24590|/equities/mullen-group-ltd|TSX|15.14|15.45|15.6|16.18|16.69|16.76|16.6|16.01|15.96|15.87|16.2|16.18|16.43|16.55|16.25|16.36|16.45|16.4|16.6|16.63|16.6|16.12||16.04|16.2|16.17|15.91|15.75|15.7|15.73|15.16|15.45|15.32|15.5|15.46|15.21|15.04|15.2|15.15|15.15|15.14|15.27|15.29|15.3|15.15|15.1|15.4|15.83|15.59|15.9|15.97|15.99|16|16|16|16||15.68|15.9|15.96|16.32|16.62|16.68|16.75|16.46|16.21|16|15.92|16.1|16.55|16.35|16.25|16.21|16.5|16.94|16.69|16.74|16.8|16.35|16.11|16.32|16.36|16.22|16.47|16.39|16.47|16.39||16.46|16.87|16.65|||16.1|16.1|16.09|16.3|16.33|16.16|16.21|15.83|15.73|15.55|15.08|15.26|15.25|15|14.97|15.5|15.53|15.56|15.87|15.65|15.97|16.32|16.47|16.2|15.8|16.05|16.09|16|16.23|16.03|16.12|16.14|15.25|15.25|15.4|15.58|15.64|15.4|15.67|15.67|15.65|15.97|16.12|16.06|16.35|15.9|16.21|16.07|15.81|16.16|15.96|15.75|15.85||16.01|15.42|15.72|15.57|15.23|15.45|15.45|15.44|15.54|14.59|14.45|14.89|14.88|14.65|14.65|14.4|14.7|14.56|14.81|14.56|14.65|14.6|13.98|14||13.69|13.64|14.11|14.08|14.07|14|13.86|13.61|13.74|13.74|13.75|13.39|13.21|13.5|13.5|14.2|14.2|13.72|14.07|13.96|13.75|13.21|13.27|13.15||12.03|11.61|11.96|12.12|12.57|12.54|12.2|12.46|12.39|12.33|12.51|12.8|12.37|12.35|12|11.45|11.78|12.02|12.3|12.21|12.43|12.4||12.76|12.62|12.99|13.16|14.11|13.95|14.5|14.75|15|14.86|15.39|15.34|15.47|14.61|14.88|13.77|13.87|13.85|14.07|14.45|14.66|13.7|13.1|13.25|12.96|12.55|13.15|13.09|13.22|13.49|13.54|
08906|24592|/equities/national-bank-of-canada|TSX|62.5|62.38|62.76|62.14|62.78|63.99|64.13|63.65|63.3|63.27|62.95|61.95|62.55|62.62|61.04|60.9|61.03|61.07|60.82|30.89|31.02|31.32||31.11|30.84|30.95|30.95|31.38|31.41|31.25|31.3|31.55|31.38|31.25|31.4|31|30.75|30.64|30.55|30.68|30.93|31.32|31.03|30.87|30.95|30.88|30.16|29.96|29.48|29.07|29.03|29.3|29.43|29.42|29.5|29.25||28.91|28.73|28.5|28.55|28.7|28.5|28.98|29.05|28.55|28.39|28.61|29.03|28.7|28.41|28.47|28.62|28.63|29.27|29.68|29.54|29.41|29.56|29.22|29.5|29.4|29.34|30|29.95|29.95|30.2||30|29.88|30.05|||29.76|29.95|30.51|30.39|30.18|30.05|29.95|29.9|29.5|29.38|28.68|29.36|30|30.06|30.75|31.89|31.91|31.82|31.48|30.59|31.33|31.46|31.7|31.49|31|30.96|30.68|30.2|30.24|30.11|29.64|30.01|29.91|29.47|29.12|28.77|28.93|28.38|28.2|28.3|28.2|28.21|29.07|29.57|29.61|29.39|29.65|29.87|29.52|29.42|29.25|29.45|29.2||29.31|29.54|29|29.39|28.96|28.62|29.81|30.44|30.02|29.79|29.91|30.2|30.21|30.49|30.75|31.09|30.89|30.47|30|29.46|29.82|29.86|30.09|30.18||30|29.75|30.02|30.27|29.55|30.25|30|28.77|28.62|28.44|28.9|28.62|28.45|28.25|28.42|28.5|28.38|28.39|28.85|29.38|28.95|29.9|29.61|29.25||28.61|28.5|27.96|27.91|28.31|28.25|27.97|27.95|28.09|28.1|27.88|27.5|27.5|26.91|26.25|26|26|26.4|26.89|26.32|26.32|26.74||27.2|27.7|27.09|26.48|25.93|27|27.31|27.15|26.7|26.9|27|27.2|27|26.7|26.86|26.61|26.42|26.05|26.13|26|25.8|25.75|25.65|25.5|25.2|24.25|23.67|24.05|24.09|23.95|23.99|
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|14|13.99|13.89|13.75|13.8|13.9|14|13.79|13.78|13.7|13.61|13.76|13.77|13.75|13.7|13.84|13.62|13.79|13.61|13.68|13.69|13.67||13.24|13.26|13.35|13.45|13.58|13.55|13.68|13.64|13.37|13.6|13.92|13.9|13.72|13.67|13.56|13.58|13.56|13.53|13.78|13.87|13.5|13.5|13.37|13|12.94|13.1|13.1|13.07|13.08|13.12|13.11|12.89|12.61||12.61|12.86|12.65|12.4|12.15|12.03|12.26|12.39|12.29|12.07|12.1|12.15|12.38|12.2|12.2|12.4|12.46|12.37|12.59|12.21|12.15|12.16|12.33|12.27|12.4|12.1|11.9|11.72|11.8|11.93||11.98|11.81|11.92|||11.73|11.72|11.55|11.58|11.49|11.37|11.41|11.4|11.56|11.39|11.29|11.3|11.08|11|11.05|10.97|10.96|11|11.09|10.98|11.23|11.34|11.25|11.35|11.38|11.34|11.2|11.08|11|11|11.11|11.1|11.01|10.93|10.77|10.71|10.81|10.7|10.67|10.71|10.84|10.85|11.1|11.11|11.26|10.95|10.8|10.73|10.72|10.53|10.5|10.59|10.74||10.73|10.76|10.88|10.72|10.67|10.58|10.59|10.5|10.49|10.5|10.58|10.88|10.65|10.56|10.43|10.24|10.28|10.17|10.15|10.2|10.2|10.17|10.25|10.22||10.2|10.23|10.21|10.45|10.45|10.44|10.37|10.36|10.39|10.4|10.4|10.48|10.44|10.49|10.55|10.6|10.62|10.42|10.38|10.5|10.45|10.58|10.65|10.65||10.7|10.65|10.7|10.85|10.78|10.68|10.6|10.61|10.74|10.5|10.55|10.66|10.38|10|9.75|9.66|9.49|9.44|9.61|9.61|9.68|9.7||9.88|9.5|9.5|9.49|9.5|9.5|9.45|9.51|9.6|9.69|9.88|9.85|9.97|9.98|9.98|9.8|9.65|9.64|9.61|9.63|9.6|9.58|9.51|9.84|9.67|9.6|9.5|9.65|9.8|9.75|9.7|
08910|24606|/equities/oceanagold-corp|TSX|2.48|2.44|2.54|2.47|2.51|2.49|2.48|2.47|2.45|2.47|2.55|2.48|2.54|2.57|2.57|2.51|2.54|2.53|2.5|2.45|2.44|2.45||2.34|2.25|2.26|2.37|2.33|2.4|2.43|2.37|2.3|2.35|2.5|2.48|2.46|2.6|2.6|2.6|2.58|2.51|2.45|2.39|2.36|2.35|2.19|2.21|2.2|2.15|2.22|2.28|2.2|2.14||2.32|2.32||2.17|2.06|2.01|1.94|1.88|1.86|1.94|1.92|1.85|1.7|1.8|1.92|1.88|1.92|1.91|1.86|1.97|2|2.04|1.9|1.81|1.78|1.79|1.84|1.9|1.84|1.85|1.86|1.82|1.8||1.72|1.68|1.67|||1.61|1.55|1.58|1.63|1.64|1.68|1.7|1.68|1.7|1.58|1.58|1.53|1.56|1.58|1.8|1.9|1.89|1.85|1.78|1.75|1.83|1.73|1.65|1.63|1.45|1.48|1.52|1.43|1.42|1.43|1.48|1.48|1.29|1.3|1.22|1.23|1.21|1.12|1.15|1.13|1.1|1.15|1.17|1.3|1.25|1.25|1.26|1.18|1.16|1.15|1.15|1.16|1.1||1.1|1.06|1.03|1.01|0.99|0.92|1|0.99|0.99|0.97|1|1|1.03|1|1|1.03|1.05|1.02|1|1.02|1.03|1|1.02|1.06||0.96|0.93|0.84|0.84|0.86|0.87|0.86|0.85|0.88|0.87|0.83|0.85|0.87|0.84|0.9|0.9|0.92|0.92|0.92|0.9|0.94|0.94|0.95|0.96||0.92|0.97|0.92|0.95|0.98|0.98|0.98|1.02|1.04|1.1|1.04|1.03|1.01|0.93|0.95|0.93|0.94|0.96|0.99|0.98||0.98||0.98|0.97|0.99|0.96|0.96|0.96|1.03|1|0.96|0.98|1.03|0.95|1|1.1|1.09|1.13|1.24|1.2|1.16|1.25|1.14|1.16|0.99|0.97|0.97|0.93|0.94|1.01|1.02|0.86|0.83|
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|5|5.2|4.9|4.9|4.95|4.95|4.97|5.05|5.07|5|5.2|5.25|5.45|5.45|5.5|5.4|5.65|5.2|4.95|5.15|4.85|4.91||4.8|4.6|4.6|4.62|4.65|4.7|4.75|4.75|4.8|4.95|4.6|4.65|4.6|4.61|4.65|4.61|4.7|4.8|4.49|4.45|4.39|4.4|4.4|4.4|4.36|4.4|4.35|4.29|4.4|4.37|4.4|4.29|4.45||4.48|4.46|4.41|4.3|4.3|4.4|4.4|4.45|4.45|4.25|4.35|4.32|4.3|4.5|4.32|4.35|4.59|4.65|4.6|4.62|4.51|4.62|4.55|4.6|4.6|4.65|4.7|4.45|4.31|4.07||4.1|4.05|4|||4|3.91|3.86|3.97|4|4.05|4|3.93|3.95|4.1|3.95|3.8|3.85|3.95|3.97|4.1|4.1|4.1|4.22|4.12|4.31|4.33|4.4|4.34|4.4|4.45|4.2|4.3|4.58|4.3|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|11.33|11.42|11.6|11.54|11.51|11.75|11.75|11.52|11.51|11.73|11.38|10.75|11.05|11.24|11.31|11.4|11.35|11.38|11.4|11.49|11.49|11.46||11.62|11.49|11.51|11.72|11.6|11.56|11.58|11.76|11.79|11.69|11.6|11.65|11.88|11.9|12.09|12|11.45|11.75|12.18|12.2|12.4|12.41|12.37|12.35|12.48|12.4|12.4|12.49|12.51|12.49|12.48|12.5|12.44||12.45|12.41|12.44|12.35|12.18|12.1|12.41|12.48|12.48|12|12.14|12.38|12.72|12.9|12.71|12.66|12.92|13.09|13.15|13.2|13.2|13.22|13.12|13.21|13.3|13.35|13.45|13.33|13.38|13.41||13.37|13.45|13.5|||13.32|12.77|12.52|12.5|12.5|12.64|12.62|12.7|12.59|12.6|12.39|12.48|12.35|12.39|12.3|12.25|12.3|12.4|12.2|12.11|12.49|11.99|11.88|11.74|11.57|11.42|11.5|11.5|11.4|11.44|11.4|11.17|11.15|11.3|11.25|11.32|11.35|11.24|11.05|11.45|11|11.29|11.48|11.43|11.4|11.17|10.95|10.85|10.69|10.5|10.3|10.3|10.23||10.38|10.29|10.26|10.25|9.95|9.82|9.86|9.7|9.84|9.92|10|10.12|10.15|10.25|10.25|10.13|9.97|9.91|9.9|9.93|9.8|9.99|10.14|10.2||10.11|10.15|10.06|10.36|10.2|10.34|10.25|10.4|10.4|10.38|10.45|10.42|10.25|10.36|10.6|10.59|10.6|10.6|10.67|10.78|10.6|10.7|10.98|10.85||10.79|10.3|10.46|10.59|10.54|10.11|10.19|9.95|10.06|10.05|10.15|9.93|9.82|9.71|9.6|9.6|9.25|9.75|9.5|9.42|9.5|9.15||9.18|9.21|9.3|9.25|9.15|9.21|9.25|9.28|9.3|9.33|9.17|9.35|9.32|9.35|9.32|9.16|9.39|9.41|9.31|9.55|9.54|9.5|9.48|9.57|9.75|9.7|9.63|9.68|9.7|9.78|9.29|
08915|24623|/equities/power-corp-of-canada|TSX|28.2|28.4|28.66|28.12|28.6|29.03|29.2|29.25|29.01|29.12|29.27|29|29.69|29.74|29.85|29.72|30.15|30.07|30.16|30.59|30.73|31.05||30.78|30.8|30.9|30.78|30.89|30.52|30.42|30.25|30.09|30.69|30.47|30.5|30.21|30.08|30.3|30|30.08|30.15|30.55|30.5|30.25|29.88|29.58|29.25|29.52|29.27|29.39|29.65|30.06|29.91|29.56|29.43|28.62||28.33|28.25|27.9|27.76|27.81|27.7|28.3|28.19|28.25|27.96|28.17|27.98|27.91|27.3|27.41|27.72|27.79|28.25|28.55|28.41|29.05|29.02|28.84|28.76|29.24|28.94|29.3|29.25|29.27|29.3||28.82|29|28.88|||28.45|28.68|28.25|28.02|27.61|27.62|27.75|27.75|26.86|26.31|26|26|25.9|26.36|26.31|26.43|26.4|25.5|26.2|25.78|26.6|26.72|26.7|26.6|26.08|26.45|26.65|26.25|26.56|27|26.75|27.24|27.21|26.9|26.01|26.25|26.4|25.42|25.47|26.39|25.79|26.19|27|27.45|27.98|27.45|28.3|28.45|28.7|28.75|29.1|29.25|29.11||29.16|29.56|29|29.06|28.7|28.01|29.3|29.81|29.57|29|29.34|30.11|30.2|29.31|28.64|28.74|28.48|28.75|28.57|27.92|27.88|27.78|28.5|28.5||28.18|28|28|29|28.55|28.9|28.5|28.63|27.85|27.74|27.84|27.2|26.85|27.18|27.29|28.12|28.44|27.95|29.3|29.4|29|30.66|30.8|30.99||29.65|28.77|28.29|28.4|28.35|28.25|26.95|27.09|27.39|27|26.67|26.35|26|25.49|24.78|24.15|24.31|24.74|25.86|26.19|25.85|26.41||27.1|26.89|26.13|25.3|24.2|24.35|25.11|24.5|24.2|25.1|25.35|25.57|26.26|25.45|26.04|25.7|25.95|25.83|25.47|25.95|25.78|25.85|25.75|25.9|26|25.86|24.55|24.79|24.09|24.33|24.69|
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|13.5|13.65|14.07|14.05|14.05|14.05|14.21|14.4|14.32|14.41|14.47|14.21|14.16|14.34|14.35|14.36|14.36|14.45|14.5|14.49|14.58|14.56||14.3|14.62|14.56|14.4|14.59|14.3|14.35|14.12|13.8|14|14.7|14.75|14.75|14.7|14.76|14.85|14.72|14.85|14.7|14.68|14.7|14.7|14.7|14.74|14.35|14|14|13.96|13.99|13.9|13.99|13.9|13.66||13.45|13.49|13.59|13.6|13.49|13.3|13.5|13.7|13.6|13.74|13.39|14.39|14.49|14.25|13.95|13.9|13.9|13.9|13.83|13.89|13.84|13.88|13.88|13.88|13.89|13.77|13.7|13.7|13.7|13.76||13.72|13.6|13.7|||13.74|13.48|13.25|13.24|13.19|13.25|13.24|13.25|12.75|12.5|12.45|12.4|12.5|12.28|12|11.85|12.05|12.13|12.1|12|12.2|12|12.2|12.18|12|11.87|11.77|11.25|11.24|10.85|10.81|10.8|10.85|10.75|10.8|10.81|10.8|10.89|10.99|10.7|10.69|10.58|10.71|10.63|10.65|10.65|10.83|10.75|10.75|10.8|10.88|10.83|10.6||10.68|10.7|10.5|10.5|10.45|10.31|10.55|10.5|10.52|10.55|10.75|10.72|10.74|10.5|10.6|10.6|10.65|10.65|10.79|10.7|10.65|10.65|10.26|10.4||10.35|10.15|10.31|10.25|10.38|10.39|10.25|10.05|9.83|9.7|9.75|9.75|9.7|9.7|9.7|9.75|9.8|9.7|9.65|10|9.91|10.15|10.3|10.31||10.36|10.5|10.7|10.5|10.4|10.41|10.36|10.25|10.39|10.25|10.3|10.37|10.29|10.3|10.11|10.21|9.95|9.9|9.95|9.87|9.9|9.93||9.75|9.77|9.77|9.75|9.5|9.2|9.35|9.11|9.37|9.48|9.33|9.55|9.62|9.8|9.8|9.81|9.85|9.92|9.52|9.1|9.24|9.06|9.04|9.19|9.1|9.26|9.15|9.33|9.05|9.12|9.2|
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|36.3|36.39|36.18|35.84|35.5|36.8|36.6|36.65|36.09|35.44|35.47|35.49|35.94|17.7|17.82|17.98|17.73|17.98|18|17.88|17.62|17.65||17.29|17.54|17.69|17.2|17.36|16.9|17.01|16.88|17.05|17.08|18.01|18.16|17.82|17.34|16.98|17.06|16.43|15.71|15.59|15.5|15.34|15.19|15.04|14.9|14.77|14.4|14.52|14.74|14.78|15.07|15.45|15.47|15.52||14.76|14.8|15.2|15.17|15.19|14.93|14.8|14.88|14.75|14.34|14.37|14.56|14.66|14.29|14.3|14.31|14.62|14.37|14.37|14.28|14.12|14.38|13.79|13.63|13.83|13.65|13.62|13.59|13.62|13.73||13.64|13.69|13.88|||13.8|13.68|13.84|13.5|13.6|13.55|13.86|13.39|13.5|13.2|13.18|12.93|13.12|13.15|13.12|13.2|13.18|13.12|12.93|12.76|13.01|13.14|13.25|13.36|13.29|13.48|13.7|13.55|13.62|13.6|13.66|13.93|13.49|13.14|13.22|12.15|11.85|11.79|11.05|11.54|11.27|11.4|11.46|12.07|11.9|11.78|11.9|11.94|12.1|12.35|12.31|12.06|12.22||12.13|11.98|12.07|11.7|11.72|11.86|12.18|12.32|12.57|12.62|12.74|12.6|12.6|12.7|12.5|12.54|12.6|12.7|12.37|12.21|12.18|12.29|12.28|12||11.99|11.99|12.23|12.25|12.45|12.25|12.3|12.38|12.1|12.5|12.01|12.18|12.57|12.58|12.15|12.38|12.2|12.05|12.26|12.27|11.1|10.15|9.8|9.64||9.33|9.26|9.36|9.42|9.78|9.74|9.74|9.69|9.8|9.81|9.89|10.12|10.1|9.96|9.71|9.72|9.63|9.9|10.25|9.88|9.85|9.9||9.75|9.75|9.43|9.73|9.49|9.21|9.65|9.5|9.46|9.55|9.46|9.12|9.15|9.05|9.06|9.41|9.08|9.1|9.05|9.03|9.52|9.56|9.7|9.4|9.86|9.78|9.8|9.93|10.03|9.86|9.8|
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.39|24.26|24.25|24.24|24|24.28|23.83|24.83|24.45|24.36|24.71|24.5|24.18|24.05|24.29|23.97|24.45|25.23|24.6|23.82|23.48|23.39||23.22|23.58|23.66|23.6|23.84|22.95|22.93|22.75|22.01|22.11|22.1|22.25|21.9|22.01|22.05|22.2|22.01|22.5|22.5|22.28|22.29|22.51|23.25|22.74|22.85|22.8|22.99|22.9|22.99|22.53|22.58|22.99|22.49||23.5|22.35|21.76|22.66|22.79|22.9|23.48|22.86|22.8|23.49|23.1|22.62|22.78|22.77|23|23|23|23.01|22.79|22.65|22.98|22.54|22.98|22.51|22.49|22.59|22.3|21.85|22.68|22.34||22.5|22.25|22.78|||22.04|22.49|22.49|22.01|22.25|22.25|22.15|22|21.36|21.52|21.59|21.6|21.58|21.02|21.69|21.11|20.99|20.69|21.3|21.3|21.65|21.7|21.97|21.23|21.33|21.28|21.51|21.65|21.76|21.7|21.52|21.71|22|21.08|21|20.89|20.4|20.21|20.25|20.12|20.14|19.6|19.51|19.99|20.11|20.7|21.06|21.01|21.14|21|20.94|20.9|20.5||20.01|19.75|19.89|19.5|19.34|19.37|19.41|19.44|19.47|19.45|19.35|19.37|19.62|19.33|19.44|19.25|19.3|19.49|19.3|19.5|19.3|19.3|19.31|19.49||19.37|18.99|19.09|19|19.32|19.15|19.02|19.25|19.3|19.89|19.53|19.41|19.69|19.75|19.59|19.5|19.99|19.98|20.98|20|19.99|19.87|19.56|19.59||19.65|19.49|19.5|19.11|19.59|19|18.4|18|17.85|17.93|17.5|17.96|17.7|17.26|17.33|17.42|17.49|17.37|17.73|17.5|17.74|17.5||17.73|17.16|17.05|17.21|17.59|17.02|17.71|17.1|16.75|17.06|17.7|17.25||17.17|17.6|17.66|17.6|17.5|17.25|16.52|17.4|16.83|16.75|16.52|16.78|16.53|16.58|16.69|16.61|17|16.75|
08922|24642|/equities/russel-metals-inc|TSX|20.92|21.68|21.62|21.42|21.42|21.75|21.99|21.49|22.18|21.66|21.43|21.49|21.8|21.3|21.41|21|21.14|21.35|21.29|21|21.49|20.95||20.35|20.18|19.92|19.5|19.9|19.69|19.29|19.22|19.05|19.17|19|19.05|19.05|19|18.89|19.06|18.89|18.75|18.87|18.62|18.75|18.65|18.65|18.94|18.7|18.97|18.8|19.33|18.28|17.27|18|17.8|17.74||17.19|17.23|17.34|17.25|17.34|16.94|17.92|18.1|17.72|17.65|17.84|17.79|17.92|18.01|18.03|18.31|18.82|19.15|19.08|18.85|19|18.9|18.98|18.75|19.19|18.61|18.7|18.2|17.76|17.81||17.89|17.9|17.94|||17.52|17.43|17.5|17.1|17.41|17.52|17.15|16.87|16.75|16.75|16.56|16.75|16.5|16.41|16.69|16.68|16.6|16.34|16.45|16.18|16.5|16.41|16.69|16.99|16.66|16.85|17.12|17.16|16.75|16.6|16.6|17|17|16.91|16.27|16.7|15.99|15.68|15.86|16.62|16.03|16.64|17|17.25|17.5|17.78|17.75|18.4|17.76|18.2|18.02|17.98|18.01||17.5|17.3|16.85|17.4|16.74|16.59|17.01|17.25|17.12|16.87|17|17.31|17.37|17.78|17.5|17.78|17.93|17.3|16.94|16.95|16.66|16.5|16.2|16.67||16.25|16.08|16.15|16.37|16.25|16.25|16.24|16.2|16.5|16.49|16.07|16|15.86|15.6|15.55|16.23|15.91|15.48|15.8|15.8|15.99|16.3|16.62|17||16.9|16.52|17|17.05|16.99|16.5|15.85|15.8|15.8|14.9|14.77|14.45|14.3|13.88|13.46|13.35|13.78|13.95|14.65|15|14.8|15.05||15.28|15.35|15.26|15|14.61|14.47|14.99|15|14.6|14.79|15.16|16|15.79|15.55|14.63|14.1|14.3|14.4|14.16|14.8|15.3|14.51|14.74|14.51|14.76|14.21|14.54|14.25|14.4|14.4|14.74|
08923|24645|/equities/saputo-inc|TSX|28.5|28.81|28.85|28.55|28.5|28.9|28.74|28.41|28.85|14.45|14.41|14.31|14.4|14.43|14.5|14.54|14.53|14.6|14.55|14.69|14.67|14.8||14.61|14.76|14.74|14.6|14.59|14.62|14.74|14.55|14.41|14.27|14.44|14.48|14.55|14.62|14.81|14.78|14.87|14.97|15.04|15.09|14.98|15.09|15|15.02|14.78|14.84|15.1|15.04|15.12|15.22|15.24|15.02|15.18||14.95|14.9|14.94|14.97|14.97|14.71|14.81|14.95|14.55|14.38|14.45|14.99|14.62|14.2|14.35|14.4|14.39|14.76|14.96|15.04|15.08|15.3|15.03|14.95|15.12|15.12|15.09|15.13|15.3|15.43||15.15|15.11|15.2|||14.91|15.04|14.9|15.05|14.95|14.99|15.05|15|15|14.95|15.15|15.27|14.82|15|15.03|15.43|15.41|14.82|14.7|14.54|14.8|14.73|14.97|15.1|14.95|14.98|15|14.49|14.38|14.32|14.25|14.25|14.13|14.25|14.19|13.99|13.34|12.96|12.84|12.78|12.71|12.96|13.05|13.07|13.41|13.09|13.39|13.39|13.35|12.86|13|12.56|12.54||12.52|12.56|12.71|12.51|12.58|12.29|12.54|12.74|12.8|12.78|12.94|13.19|13.13|12.9|12.99|13.12|13.22|13.35|13.24|13.15|12.96|13.35|13.59|13.4||13.39|13.3|13.27|13.77|13.8|13.28|13.49|13.46|13.65|13.71|13.55|13.7|13.2|13.08|13.01|13.39|13.21|12.95|13.05|12.82|12.85|12.72|12.25|11.99||12.19|12.03|11.55|11.62|12.1|12.48|12.2|12.22|12.3|12.12|12.38|12.24|11.87|11.63|11.77|11.43|11.48|11.51|11.87|11.81|12|12.31||12.2|12.34|11.8|11.78|11.38|11.65|11.51|11.44|11.05|11.11|11.5|11.68|11.11|10.86|11.15|10.93|10.75|10.8|10.8|10.9|11.28|10.88|10.88|10.94|11.03|10.86|10.78|10.65|11.05|10.95|10.86|
08924|25146|/equities/seabridge-gold-inc|TSX|34|33.9|33.1|32.01|30.25|28.88|28.94|28.21|28|28.35|28.78|27.98|28.5|28.22|27.63|28.54|28.94|28.34|27.17|26.43|25.49|25.75||24.63|26.16|25.29|24.9|24.35|22.83|21.65|21.85|22|22.82|22.83|22.8|22.84|22.64|23.01|21.86|22.97|23.05|23.5|23.72|23.6|24.17|24.92|25.11|24.56|23.46|23.6|23.5|24.48|25.58|25.11|26.3|27.12||26.55|26.2|26.44|26.46|25.83|25.2|27|27.09|27.95|26.87|25.87|27.68|28.42|28.12|31.57|28.6|27.25|27.04|26.65|27.02|27|27.5|26.91|27.56|27.27|26.18|25.48|26.08|25.86|26.5||25.02|25|25|||25.05|24.28|24.86|24.35|23.99|25.25|26.43|26.01|26.1|25.88|26.88|27.19|27.85|27.59|27.07|30|28.99|27.12|26.51|25.39|28.5|27.28|27.32|27|26.64|26.55|26.15|25.5|26|24.69|25.98|27|26.4|27.6|26.71|25.75|26|22|22.03|21.9|21.8|23.46|23.7|25.95|27|26.4|26.22|27.55|27.72|26.4|27.1|28.2|28||29.34|30|30.4|29.81|28.12|29|30.08|29.9|29.5|29.17|29.5|30.54|31.49|31.6|30.76|31.4|33.2|34.54|33.57|34|34.5|32|32.74|34.58||33.43|33.85|30.33|30.75|30.75|30.89|29.8|30.03|29.65|30.89|30.56|30.5|29.46|31.03|31|32|32.5|32|32.85|32.25|33.25|33|33.59|32.99||30.52|30.99|30.3|31.6|32.63|32.18|32|32.58|32.43|31.75|31.62|32.01|31.89|31.3|30.1|30.99|30.43|29.5|30|31.6|32.39|31.11||29.95|28.55|30|29|29|26.49|27.42|27.4|27.81|28.95|28.69|30|31.14|30.03|32.44|32.42|31.4|30.7|31.8|32.4|31.74|32.05|33.6|32|31.05|32.01|32.52|32.99|33.3|30.51|29.61|
08925|24650|/equities/shaw-communications|TSX|18.8|19.09|19.26|19.15|19.3|19.46|19.46|19.45|19.58|19.75|19.65|19.51|19.75|19.67|19.73|19.77|19.92|19.7|19.67|19.94|19.95|20.05||20.16|20.23|20.08|20.05|20.1|20.01|20.12|19.94|20.02|20.19|20.49|20.52|20.49|20.45|20.3|20.3|20.4|20.43|20.75|20.47|20.67|20.27|19.94|19.98|19.85|19.75|19.95|20.04|20.15|20|19.84|19.65|19.44||19.8|19.87|19.95|19.75|19.75|19.39|19.82|20.15|20.04|20.03|19.89|19.92|20.01|20.02|20.33|20.27|20.37|20.46|20.5|20.25|20.64|20.97|20.87|21.09|20.95|20.7|20.55|20.89|21.55|21.58||21.3|21.28|21.6|||21.37|21.5|21.8|22|21.39|21.28|21.3|21.58|21.6|21.87|21.6|21.89|21.54|21|21.03|20.94|20.66|20.45|20.49|19.84|20.1|20.02|19.93|20|19.95|19.97|19.98|19.9|19.8|19.6|19.8|19.9|19.7|19.97|19.32|19.26|19.22|19.35|19.19|19.44|19.47|19.38|19.6|19.95|20.41|20.22|20.01|19.8|19.94|19.74|19.67|19.97|19.85||19.91|20.01|19.51|19.5|19.08|19|19.41|19.39|19.3|19.2|19.14|19.36|19.4|19.42|19.52|19.47|19.41|19.4|19.2|18.95|18.82|18.94|18.86|19.23||18.89|18.93|18.7|18.77|18.39|18.59|18.49|18.54|18.71|18.6|18.4|18.46|18.4|18.59|18.42|18.73|18.4|18.35|18.8|18.87|18.85|18.9|18.99|19||18.94|18.9|18.7|18.78|18.85|18.81|18.77|19.01|19.1|18.9|18.6|18.57|18.34|18.1|17.99|18.06|18.15|18.3|18.71|19.27|19.04|19.3||19.59|19.47|19.51|19.08|18.99|19.14|19.25|19.07|18.83|18.66|18.97|18.95|18.74|18.82|18.8|18.71|18.98|18.88|18.75|18.5|18.68|18.5|19.19|19.14|19.27|19.11|19|19|18.96|19.14|18.81|
08926|24988|/equities/leisureworld-senior-care-corp|TSX|9.8|9.85|9.89|9.64|9.75|9.75|9.51|9.51|9.6|9.55|9.64|9.66|9.67|9.64|9.65|9.55|9.73|9.81|9.85|9.89|9.9|9.93||9.95|9.99|9.95|9.97|9.93|10|9.94|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|8.59|8.38|8.35|8.08|7.7|7.71|7.67|7.46|7.39|7.36|7.43|7.36|7.6|7.53|7.61|7.47|7.52|7.36|7.27|7.28|7.32|7.17||7.01|7.1|7.02|7.09|6.76|6.92|7.11|6.87|6.8|6.85|7.09|6.92|6.73|6.66|7|6.87|6.82|6.89|6.95|6.93|6.92|7|6.81|6.96|6.82|6.5|6.5|6.77|6.91|6.67|6.77|7.06|6.87||6.32|6.2|5.99|5.56|5.64|5.22|5.61|6.02|6.16|5.99|5.61|5.91|5.94|5.94|5.95|6.14|6.43|7|7.08|7|7.04|7.22|7.3|7.59|7.72|7.65|7.64|7.33|7.18|7.3||7.04|6.95|7.24|||7.18|6.8|6.7|6.9|6.94|7.04|7.25|7.1|7.15|7.19|7.12|6.81|6.99|7.05|7.51|7.9|8.13|8.05|7.64|7.27|7.95|8.15|8.11|8|7.67|7.56|7.25|6.8|6.59|6.41|6.38|6.31|6.14|6.27|6.02|6.1|6.04|5.36|5.66|5.65|5|5.23|5.41|5.7|5.85|5.83|5.66|6.05|5.8|5.6|5.54|5.59|5.48||5.35|5.38|5.25|5.05|4.94|4.57|5.08|4.95|4.8|4.59|4.52|4.96|4.91|4.71|4.49|4.89|5.2|5.4|4.8|4.98|5.25|4.82|5.05|4.91||4.7|4.39|3.95|4.05|3.89|3.8|3.8|3.84|3.78|3.59|3.56|3.51|3.53|3.54|3.45|3.9|3.8|3.61|3.67|3.68|3.82|3.97|3.94|4.02||3.78|3.72|3.71|3.81|3.89|3.9|3.95|3.88|4.04|3.75|3.54|3.66|3.52|3.41|3.34|3.28|3.25|3.51|3.83|3.92|4|4.08||4.29|4.1|4.11|3.92|3.76|3.54|3.7|3.59|3.46|3.65|3.73|3.86|3.95|4|3.95|3.93|4.15|4.14|4.11|3.86|3.55|3.68|3.47|3.24|3.25|3.16|3.22|3.36|3.26|3.35|3.4|
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|50.1|50.41|51.8|51.56|52.01|52.4|51.35|51|50.86|51.21|50.46|50.74|52.09|51.86|51.24|50.92|50.89|50.86|50.89|51.89|51.64|50.88||49.86|49.85|50.22|50.15|50.75|50.71|50.95|50.84|50.61|51.7|52.28|52.3|52.62|52.13|52.19|52.67|52.5|52.5|52.7|50.39|50.5|49.88|50.24|49.62|49.83|49.61|49.86|50.41|51.37|51.23|51.03|50.87|50.73||50.01|50.48|49.5|49.55|50.45|49.39|50.3|51.31|50.41|49.01|50.5|52.02|51.19|51.81|52.12|52|52.49|52.7|52.41|51.9|52.17|52.28|51.7|52.61|53.48|51.86|52.22|53.35|54.39|54||53.25|53.1|53.2|||52.82|52.81|51.55|50.25|49.68|49.69|48.72|48.8|48.55|48.55|48.5|48.71|48.02|49.13|50.14|50.1|50.25|49.48|48.8|47.99|49.28|49.48|50.4|50.72|50.36|50.9|50.69|50.25|49.5|48.99|48.29|48.62|49|47.89|45|45.56|43.62|42.75|43.74|44.5|43|42.84|44.15|45.5|45.83|46|46.3|46.7|47|47|47|47.49|48.11||47.3|47|46.58|47.04|46.8|46.34|48.5|48.85|48.72|47.4|47.55|48.69|48.85|48.76|48.33|50|49.64|49|48.75|48.25|49.51|48.75|48.4|48||46.78|45.31|45.64|46|47.05|48.05|48|48.33|48.38|48.73|48.67|48.16|47.55|49.26|47.98|49.55|48.84|47.15|47.35|46.53|46.25|46.07|46.7|46.35||46|45.21|45.23|45.51|46.6|47.58|46.42|45.95|45.15|44.73|44.18|43.01|43.13|41.9|40.49|41.06|41.35|41.35|41.89|42|43.53|42.75||43.14|44.22|43.13|43|42.21|42.25|43.96|43.49|41.62|42.76|43.19|43.5|43.9|43.5|43.8|43.55|42.7|41.77|40.51|41.35|40.7|39.78|39.5|39.51|38.99|38.22|38.97|38.57|39.15|40.11|39.44|
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|12.93|12.92|12.9|13.01|13.15|13.23|13.1|13.14|13.3|13.27|13.2|13.28|13.5|13.36|13.34|13.47|13.4|13.36|13.35|13.25|13.41|13.4||13.25|13.15|12.98|12.68|12.81|12.9|12.89|12.85|13.03|13.35|13.4|13.37|13.53|13.51|13.48|13.44|13.13|13.1|13.21|13.39|13.28|13.15|13.35|13.57|13.15|13.25|13.32|13.22|13.35|13.49|13.62|13.7|13.79||13.61|13.88|13.77|13.71|13.73|13.46|14.02|14.36|13.79|13.53|13.7|13.64|13.9|13.98|14.01|14.14|14.21|14.45|14.57|14.82|14.54|14.68|14.85|14.59|14.87|14.88|15|14.73|14.88|15.2||14.91|15.22|15.38|||15.38|14.91|14.92|14.7|14.64|14.85|14.94|14.82|14.8|14.68|14.51|14.55|14.16|14.12|14.35|14.28|13.62|13.38|13.32|12.95|13.12|13.01|13.04|13.12|13.19|13.3|13.2|13.44|13.19|13.19|13.32|13.55|13.76|13.48|13.25|13.41|13.29|13.07|13.12|13.2|13.25|13.25|13.18|13.37|13.45|13.28|13.31|13.01|13.11|13.26|13|13.07|13.39||13.22|13.21|13.32|13.27|13.3|13.25|13.41|14.2|13.77|13.51|13.46|14.04|13.96|13.99|14|13.9|14.21|14.21|14.32|14.37|14.29|14.2|14.15|14.35||13.92|13.79|13.7|14.13|14.2|14.2|14.38|13.88|14.09|14.04|14.5|14.34|14.08|14.22|13.71|14.67|14.7|14.44|14.36|14.5|13.77|14.13|13.87|13.47||13.46|13.32|12.49|12.63|13.15|13.29|13.5|13.54|13.54|13.5|13.13|13.26|13.26|13.12|13.49|13.14|12.51|12.88|13.63|13.82|13.95|14.12||14.11|14.25|13.76|14.2|13.45|13.46|14.24|14.26|14.26|13.97|14.28|14.44|14.47|14.4|14.3|14.44|14.12|14.48|14.37|14.5|14.34|14.2|14.07|14.24|14.11|14.14|14.11|14.28|14.32|14.12|13.6|
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|7.35|7.37||7.36|7.44|7.47|7.47|7.45|7.44|7.38|7.17|7.18|6.9|7.15|7.19|7.36|7.36|7.25|7.38|7.34|7.27|7.44||7.46|7.04|7.06|7.02|6.92|6.93|7.05|7|6.8|6.73|6.79|6.66|6.64|6.63|6.64|6.67|6.67|6.67|6.67|6.64|6.67|6.64|6.62|6.75|6.54|6.45|6.34|6.33|6.4|6.5|6.47|6.38|6.42||6.39|6.36|6.28|6.28|6.26|6.25|6.47|6.3|6.42|6.28|6.26|6.28|6.26|6.26|6.33|6.25|6.5|6.56|6.69|6.62|6.59|6.59|6.68|6.56|6.5|6.7|6.66|6.49|6.45|6.44||6.44|6.44|6.39|||6.42|6.37|6.33|6.25|6.01|5.72|5.67|5.62|5.62|5.62|5.56|5.57|5.56|5.55|5.7|5.71|5.69|5.67|5.67|5.6|5.63|5.68|5.7|5.72|5.69|5.74|5.7|5.55|5.75|5.65|5.75|6.2|5.71|5.54|5.65|5.5|5.56|5.4||5.4|5.5|5.42|5.56|5.56|5.58|5.51|5.5|5.38|5.42|5.38|5.47|5.42|5.49||5.49|5.49|5.45|5.45|5.42|5.5|5.45|5.26|5.36|5.35|5.25|5.37|5.18|5.3|5.31|5.47|5.41|5.38|5.39|5.35|5.5|5.46|5.58|5.6||5.7|5.72|5.5|5.68|5.75|5.81|5.8|5.83|5.79|5.75|5.83|5.93|5.85|5.81|5.75|5.88|6.16|6.14||6.34|6.28|6.62|6.05|6.09||5.99|||5.88|6|5.87|5.71|5.75|5.65|5.65|5.71|5.72|5.63|5.57|5.56|5.57|5.5|5.65|5.65|5.65|5.65|5.65||5.62|5.67|5.59|5.7|5.75|5.7|5.75|5.75|5.75|5.7|5.66|5.7|5.81|5.77|5.8|5.99|6|5.85|5.94|5.97|6|6.24|5.92|5.88|5.94|5.94|6.12|5.96|6.04|5.94|6|
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|29.6|30.15|30.25|30.39|30.79|31.34|31.35|31.2|31.28|31.7|31.58|31.25|31.98|32.03|31.96|32.47|32.81|32.64|32.99|32.5|32.52|33||32.69|33.01|33.29|33.2|32.91|32.6|32.17|31.9|31.79|32.03|32|32.24|31.9|31.35|31.9|31.49|31.05|30.85|31.15|30.81|30.25|30.08|30.24|30.2|30|30|30.47|30.7|30.79|31.18|31.2|30.25|30.26||30.3|30.26|30.8|30.35|30.5|30.7|31.52|31.75|31.75|31.4|31.25|31.44|31.64|31.54|31.78|31.78|32.08|32.65|33|32.35|32.96|32.9|32.32|32.67|33.02|32.49|32.63|32.25|31.45|30.47||30.15|30.45|30.42|||30.42|30.52|30.18|30.01|29.26|29.7|29.65|29.29|28.46|28.35|28|28.39|28.65|28.7|28.67|29.15|29.37|29.29|29.17|28.6|29.17|29.3|29.1|28.81|28.69|27.9|28.21|28.25|28.22|28.1|28.25|28.87|29.11|29.19|28|28.8|30.31|29.05|29.4|30.12|29.16|28.5|29.8|30.5|30.66|30.15|30.85|31.03|31.7|31.85|31.7|31.77|31.81||32.3|32.51|31.45|31.96|31.72|31.55|33.6|33.69|33.19|32.09|31.73|32.49|32.21|31.8|31.32|31.6|31.14|31.41|31.4|30.17|30.02|30.7|31.64|32.19||31.52|30.58|30.7|32.01|32.1|32.5|33.04|32.46|32.15|32.25|32.58|32.01|31.41|31.72|31|32.2|32.67|31.7|33.4|33.24|33.66|37.5|37.52|37.49||36.17|36.7|37.35|37.5|35.24|34.89|33.25|32.5|32.48|31.74|31.57|31.05|30.45|29.82|28.07|28.06|28.51|28.78|29.65|29.94|30.26|31.4||33|31.85|30.92|30.51|29.97|29.79|31.2|31.09|30.13|31.28|31.62|31.35|31.3|30.22|30.85|30.17|30|30.2|29.81|30.15|29.85|29.17|28.53|27.84|28.31|27|27.01|27.31|27.39|28.15|28.4|
08937|31160|/equities/sunopta-inc|TSX|4.78|4.65|4.7|4.6|4.6|4.6|4.65|4.7|4.6|4.61|4.62|4.57|4.67|4.65|4.69|4.6|4.45|4.25|4.3|4.24|4.11|4.25||4.23|4.24|4.25|4.23|4.19|3.89|4.04|3.98|4|3.95|4.05|3.97|4.02|4.05|4.05|3.74|3.38|3.6|3.5|3.39|3.31|3.34|3.16|3.25|3.22|3.2|3.18|3.08|3.05|3.01|3.04|2.81|2.92||3|2.92|2.91|2.98|2.96|2.94|3.03|3.14|3.13|3.33|3.17|3.43|3.24|3.33|3.41|3.32|3.45|3.24|3.29|3.29|3.28|3.3|3.23|3.27|3.27|3.24|3.33|3.48|3.48|3.51||3.52|3.51|3.57|||3.46|3.53|3.55|3.51|3.51|3.51|3.51|3.6|3.65|3.61|3.72|3.34|3.29|3.4|3.42|3.55|3.55|3.56|3.87|3.78|3.78|3.85|3.96|3.97|3.81|3.96|3.82|4.05|3.79|3.65|3.55|3.36|3.57|3.37|3.8|4.05|3.97|3.92|3.95|3.75|3.75|4|3.99|4.01|4.03|4.1|4.42|4.45|4.19|4.23|4.23|4.42|4.4||4.6|4.59|4.32|4.4|4.4|4.12|4.32|4.49|4.5|4.15|4.22|4.29|4.38|4.09|4.37|4.2|4.1|4.08|4|4|3.95|4.05|4.02|4.09||3.9|3.97|3.83|4.06|3.9|4.25|4.16|4.15|4.1|3.8|3.83|3.81|3.86|3.8|3.6|3.4|3.52|3.4|3.63|3.3|3.13|3.05|2.9|2.45||2.4|2.41|2.41|2.41|2.4|2.38|2.42|2.39|2.49|2.5|2.5|2.48|2.5|2.41|2.31|2.37|2.6|2.51|2.59|2.6||2.5||2.84|2.83|2.73|2.55|2.5|2.62|2.5|2.26|2.24|2.4|2.27|2.39|2.28|2.35|2.48|2.42|2.2|2.22|2.07|2|2.15|1.95|1.92|1.81|1.85|1.75|1.85|1.71|1.82|1.8|1.8|
08938|24655|/equities/superior-plus-corp|TSX|13.83|13.81|14|14.21|14.28|14.5|14.4|14.37|14.41|14.3|14.43|14.23|14.39|14.34|14.3|14.29|14.4|14.34|14.4|14.35|14.34|14.26||14.24|14.19|14.17|14.1|14.18|14.25|14.29|14.11|14.11|14.15|14.08|14|14.05|13.84|13.99|13.8|13.68|13.72|13.71|13.9|13.83|13.81|13.9|13.95|13.63|13.69|13.85|14.05|14.09|13.98|14.07|14.07|13.7||13.6|13.74|13.59|13.6|13.68|13.55|13.79|13.75|13.79|13.48|13.75|13.73|13.91|14.05|13.86|13.97|13.97|14.8|14.99|14.77|14.88|14.85|14.71|14.67|14.98|14.65|14.68|14.6|14.83|14.65||14.55|14.51|14.55|||14.58|14.42|14.2|14.17|14.5|14.45|14.15|14.2|13.78|13.84|13.75|13.73|13.78|13.75|13.71|13.25|13.15|13.05|12.75|12.36|12.85|12.92|12.97|12.9|12.83|12.9|12.65|12.52|12.4|12.25|12.29|12.23|12.34|12.1|12.1|12.2|12.37|12.2|12.27|12.6|12.32|12.75|13.05|13|13.05|13.05|13.1|13|12.7|12.48|12.35|12.16|12.13||11.81|11.98|11.83|11.7|11.61|11.64|11.73|11.63|11.69|11.63|11.65|11.6|11.45|11.45|11.52|11.59|11.53|11.54|11.41|11.47|11.44|11.44|11.47|11.47||11.43|11.39|11.57|11.9|11.9|11.61|11.35|11.49|11.3|11.15|10.97|10.82|10.94|10.8|10.9|11.09|11.1|11.07|11.06|11.15|11.11|11.05|11.09|11.05||11.07|10.91|10.77|11.04|10.91|10.89|10.72|10.8|10.99|10.87|10.67|10.7|10.41|10.15|10.18|10.25|10.29|10.32|10.5|10.57|10.41|10.57||10.74|10.67|10.39|10.3|10.16|10.74|10.82|10.51|10.13|10.25|10.65|10.6|10.91|10.87|10.99|11|11.15|11.2|11.35|11.55|11.35|11.8|11.5|11.25|11.39|11.35|11.25|11.33|11.23|11.29|11.34|
08939|24671|/equities/transforce-inc|TSX|11.09|10.81|10.38|10.32|10.12|10.35|10.25|10.25|10.15|10.18|10.17|10.1|10.25|10.1|10.01|10.13|10.2|10.36|10.27|9.91|10.09|9.96||10|9.97|9.75|9.81|9.9|9.89|9.9|9.82|9.78|9.85|9.93|9.96|9.92|10.1|10.1|10.15|10|9.71|9.75|9.7|9.9|9.89|9.35|9.41|9.05|8.67|8.64|8.77|8.54|8.3|8.26|8.19|8.06||8.24|8.25|8.25|8.15|8.16|8.07|8.74|8.69|8.54|8.49|8.39|8.34|8.48|8.08|8|8.12|8.12|8.28|8.29|8.33|8.21|8.17|8.18|8.2|8.39|8.35|8.41|8.4|8.34|8.4||8.35|8.45|8.49|||8.39|8.39|8.75|8.73|8.44|8.29|8.24|7.65|7.67|7.78|7.89|7.8|7.69|7.35|7.27|7.15|6.95|6.9|6.99|7.04|7|7.08|7.28|7.1|7.03|7.27|7.23|7.2|7.09|7.05|7.2|7.24|7.2|7.05|7.28|7.23|7.24|6.85|7.38|7.6|7.56|7.5|7.4|7.83|8.05|8.04|8.08|8.22|8.2|8.26|8.51|8.5|8.53||8.35|8.55|8.55|8.36|8.27|8.08|8.4|8.25|8.25|7.98|7.87|8.07|8.05|8.05|8.2|8.05|8.15|8.15|7.75|7.35|7.49|7.29|7.22|7.51||7.31|7.2|7.3|7.65|7.85|7.66|7.75|7.8|7.81|7.56|7.75|7.55|7.5|7.05|7.02|7.25|7.2|7.26|7.3|7.48|7.4|7.51|7.43|7.1||6.75|6.51|6.64|6.49|6.36|6.1|5.97|6.05|6|5.91|5.77|5.93|5.65|5.4|5.13|4.99|5.06|5.27|5.78|5.9|5.95|5.82||6.01|6.09|6.04|6.1|6.02|6.02|6.04|6.3|6.15|6.3|6.15|6.05|5.95|5.85|6|5.58|6.05|6.03|6.22|6.31|6.4|5.93|5.65|5.53|5.2|5.05|5|5.12|5.01|5.2|5.2|
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|29.24|29.18|29.45|29.28|29.3|29.32|29.29|28.87|29.4|29.07|29|28.85|29.25|29.33|29.64|29.31|29.38|29.5|29.59|29.86|29.86|29.85||29.95|29.83|29.32|29.8|29.76|30.1|30|30.19|30.06|30.4|30.09|30.2|30|30.09|30.06|29.7|29.17|29.15|28.8|28.6|28.82|28.68|29.15|29|29.05|29.1|29.1|29.69|29.89|29.9|29.99|29.31|28.41||29.28|29.38|29.4|28.67|28.68|28.02|28.95|29.69|30.23|30.18|30.68|30.44|30.98|30.9|31.41|31.76|31.93|32.1|31.98|31.94|31.75|31.6|31.52|31.6|31.7|31.65|32.5|32.99|33.11|33.38||32.62|32.33|32.02|||31.91|31.83|31.44|31.28|31.31|31.1|31.64|31.35|30.83|30|29.84|29.75|29.98|29.6|29.59|29.67|29.88|30|30.25|29.7|29.91|30.3|30.5|29.85|29.15|29.15|29.04|28.95|29.03|28.68|28.4|29.05|28.71|28.85|28.08|28.75|28.49|28.95|29.21|29.9|30.49|34.1|34.2|34|34.08|33.45|34.16|34.24|35.2|35.88|35.8|35.48|35.87||35.43|35.25|34.93|34.85|34.5|34|35.66|36.05|35.8|35.35|34.85|35.6|36|34.76|34.84|34.48|34.67|34.48|33.8|32.81|32.98|33.47|33.3|33.9||33.8|33.65|34.82|35.41|34.8|35.5|35.18|34.2|33.67|34.25|34.15|33.65|33.49|32.8|32.98|33.8|33.11|32.99|33.87|33.99|34.34|34.63|34.01|35.05||34.23|33.75|34.9|34.74|34.84|34.9|33.78|34.13|34.9|34.93|34.92|34.7|34.5|33.6|33.62|32.85|32.85|32.73|33.31|33.7|34|33.99||33.5|32.2|32.19|31.1|31.25|31.43|32|32.33|31.96|31.48|32.59|33.11|33.05|33.94|34.98|34.94|34|34.14|33.94|34.03|34.6|33.18|32.97|32.5|32.75|31.86|31.6|31.73|31.5|32.05|31.69|
08941|25220|/equities/torex-gold-resources-inc|TSX|1.28|1.25|1.22|1.21|1.19|1.18|1.17|1.13|1.13|1.13|1.11|1.11|1.14|1.12|1.14|1.15|1.16|1.11|1.13|1.13|1.06|1.02||1.05|1.03|1.04|1.06|1.04|1.06|1.06|1.05|1.09|1.09|1.1|1.1|0.96|0.95|0.97|0.99|1|1.01|1.01|0.97|0.98|1|0.96|0.97|0.96|0.97|0.95|0.99|1|1|1.01|1.04|1.03||1|0.96|0.99|0.96|0.97|1.04|1.06|1.06|1.08|1.1|1.1|1.14|1.15|1.17|1.18|1.18|1.22|1.36|1.37|1.35|1.35|1.37|1.35|1.38|1.35|1.38|1.31|1.3|1.17|1.15||1.1|1.11|1.11|||1.14|1.08|1.12|1.11|1.12|1.13|1.12|1.12|1.12|1.13|1.15|1.09|1.12|1.17|1.22|1.22|1.26|1.22|1.21|1.2|1.21|1.2|1.24|1.25|1.21|1.21|1.29|1.25|1.25|1.25|1.24|1.17|1.25|1.19|1.19|1.17|1.18|1.18|1.23|1.25|1.16|1.25|1.29|1.27|1.27|1.3|1.34|1.33|1.42|1.4|1.45|1.29|1.3||1.35|1.3|1.35|1.39|1.35|1.26|1.44|1.37|1.34|1.35|1.25|1.23|1.15|1|1|1|1.07|1.09|0.94|0.96|0.95|0.93|0.95|0.82||0.75|0.69|0.72|0.7|0.72|0.73|0.67|0.73|0.72|0.76|0.75|0.74|0.72|0.74|0.74|0.72|0.75|0.79|0.83|0.9|0.75|0.55||||0.56|0.5||0.495|0.54||0.45|0.45|0.52|0.5||0.57|||0.58|0.52|0.51|0.5|0.5|0.5|0.485|||0.43|0.43|||0.435|0.42|0.425|0.45||0.405|0.41|0.43|0.43|0.43|0.47|0.47|0.46|0.485|0.405||0.405|||0.41||0.41|0.415|0.43|0.45||0.45|
08942|24675|/equities/toromont-industries-ltd|TSX|17.37|17.36|17.38|17.21|17.15|17.12|17.18|17.27|17.46|17.57|17.58|17.79|17.79|17.83|17.91|17.73|17.9|18|17.76|18.05|18.18|18.23||18.15|18.09|18.15|18.22|18.22|18.55|18.32|18.23|17.86|18.39|18.28|18.19|18.28|18.29|18.09|17.93|17.93|17.75|17.97|18.03|18.31|18.33|18.47|18.52|18.34|18.43|18.31|18.43|18.52|18.61|18.44|18.37|18.45||17.78|17.72|17.32|16.69|16.83|16.47|16.72|16.77|16.79|16.68|16.61|16.45|16.53|16.69|16.73|16.57|16.63|16.87|16.84|17.1|16.82|16.75|16.79|16.82|16.93|16.74|16.75|16.93|17.12|17.12||16.96|16.84|16.91|||16.44|16.53|16.14|16.18|16.24|16.52|16.5|16.35|16.07|16.14|16.1|15.9|15.68|15.7|15.74|15.85|15.71|15.84|15.71|15.41|15.51|15.53|15.68|15.99|15.9|16.35|16.58|16.26|16.57|16.06|16.55|16.48|16.61|16.24|15.62|15.47|15.65|15.36|15.16|15.1|15.11|15.4|15.16|15.31|15.32|15.22|15.16|15.09|14.43|14.67|14.57|14.58|14.62||14.49|14.38|14.17|14.19|13.88|13.74|14.06|13.82|14.03|13.8|13.78|14.07|14.19|14.09|14.23|14.49|14.73|14.55|14.03|13.88|14|13.88|14.02|14.04||13.63|13.49|13.61|13.63|13.94|14.02|13.82|13.99|14.08|14.18|14.33|14.18|14.21|13.99|14.13|14.21|14.42|14.3|14.38|14.17|13.96|13.81|13.3|13.29||12.95|12.85|13.2|13.63|14.06|13.86|13.87|14.27|14.42|14.36|14.36|14.33|14|14.67|13.97|13.94|13.91|14.36|14.54|14.82|15.12|14.67||14.89|14.52|14.13|13.9|14.06|14.21|14.32|14.36|14.18|14.3|14.67|14.46|14.67|14.28|14.98|14.61|14.64|14.71|15.04|14.92|14.14|13.98|14.06|14.19|14.22|14.21|14.29|14.36|14.66|14.18|14.11|
08943|24668|/equities/toronto-dominion-bank|TSX|37.79|38.02|38.02|37.42|37.8|38.38|38.4|38.48|38.15|38.24|38.4|37.88|38.47|38.2|37.38|37.08|36.98|37.01|36.51|37|36.88|37.5||37.55|37.9|37.71|37.99|38.24|38.1|38|37.95|37.23|37.02|37.13|37.5|36.72|36.09|35.71|35.42|35.16|35.47|35.55|34.97|34.76|34.18|33.83|33.75|33.55|32.85|33.08|33.01|33.19|33.07|33.01|32.84|32.75||32.49|32.25|31.79|31.64|31.38|31.25|31.59|31.71|31.77|31.59|31.55|31.7|31.21|31.1|31.25|31.07|31.85|31.98|31.93|31.75|32.08|32.25|31.94|31.88|32.11|31.88|32.17|32.45|32.8|32.88||32.78|32.6|32.41|||32.31|32.74|32.45|32.12|32|32.25|32.7|33.1|32.98|32.6|32.7|33|32.75|32.73|33.34|34.05|33.69|33.42|33.17|32.58|33.35|33.68|33.76|33.83|33.74|34.07|33.83|33.55|33.45|33.3|32.9|33.34|33.17|32.52|32.01|31.45|31.86|30.91|30.88|31.81|31.43|31|32.12|32.6|32.82|32.12|32.59|32.78|32.76|32.78|32.69|32.85|32.84||32.88|33.14|32.5|33|32.7|33|34.42|34.85|34.45|33.85|34.01|34.45|34.42|34.16|34.05|34.16|34.1|34.12|33.73|33.13|33.2|33.38|33.55|34.01||33|32.34|32.72|33.97|33.33|33.9|34.99|32.78|32.11|31.93|31.9|31.75|31|31.2|31|31.59|31.46|30.97|31.45|31.75|31.91|32.7|32.25|31.98||30.91|31|30.8|31.25|31.1|30.75|29.91|29.68|30.3|30|30.09|29.89|29.82|29.2|28.48|28.11|28.25|28.73|29.16|29.23|29.25|29.65||30.7|30.44|29.12|28.32|28.2|28.43|28.71|28.75|28.1|28.15|28.68|28.5|28.71|28.58|29.1|29.6|28.77|28.98|28.4|28.57|28.25|27.81|27|25.94|25.95|24.52|24.11|24.38|24.58|25.25|24.64|
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|14.5|15.05|15.65|15.39|15.65|16.45|16.74|16.83|16.66|16.89|17.07|17.1|17.67|17.58|17.44|17.44|17.45|17.07|16.54|16.45|16.35|16.72||16.92|16.45|16.45|15.99|15.94|15.86|15.66|15.37|14.89|15.36|15.6|15.63|15.28|15.14|15.56|15.3|15.1|14.88|15.64|15.39|15.41|15.76|15.92|16.05|15.63|15.16|15.23|15.32|15.37|14.89|15.05|15.04|14.76||14.17|13.87|14.07|13.54|13.77|12.69|14.56|14.76|15.34|15|14.25|14.23|15.04|15.05|15.23|15.76|15.74|15.98|15.84|16.12|15.92|16.65|16.25|16.73|16.96|15.95|15.98|16.13|15.42|14.67||14.62|14.42|14.8|||14.67|14.15|14.24|14.39|14.11|14.09|14.5|13.92|13.48|12.8|12.51|12.3|12.05|11.79|12.1|12.24|11.88|11.81|11.8|11.67|12.36|12.58|12.6|12.69|12.56|12.38|12.69|12.57|12.53|12.14|12.13|12.38|12.56|12.41|11.85|11.66|11.32|10.69|10.87|11.3|10.62|11.39|11.93|12.65|12.42|12.1|11.56|11.73|12.05|11.72|11.94|12.04|12.51||12.81|12.65|12.79|13.48|13.29|12.08|12.79|13.12|12.89|12.98|12.14|12.82|12.35|12.41|11.81|12.23|12.72|13.03|12.36|11.91|12.35|11.83|11.56|11.73||11.57|11.45|11.14|11.3|11.29|11.61|11.25|11.08|9.21|9.29|9.5|9.27|9.03|9.03|8.09|9.22|8.8|8.25|8.07|7.56|8.23|8.11|8.37|8.46||7.93|7.58|7.66|7.99|8.46|8.1|7.97|7.81|8.27|8.51|8.34|8.46|9.64|9.31|8.88|8.46|8.47|9.11|8.24|7.57|7.52|7.05||6.06|6.27|6.12|5.76|5.64|5.66|6.04|6.01|5.83|6.58|6.76|6.77|6.96|6.83|6.82|5.99|6.11|5.83|5.57|5.55|5.58|5.67|5.83|5.58|5.71|5.49|6.03|6.43|6.28|6.74|6.83|
08948|24682|/equities/vermilion-energy-inc|TSX|35.4|35.15|35.1|35.3|35.11|35.4|35.6|35.11|35.21|35.5|35.66|35.12|35.49|35.57|35.82|35.7|35.48|35.39|35.92|36.1|35.92|35.98||35.43|35.71|35.35|35.4|35.32|35.03|35.01|34.6|34.6|34.8|35.08|35.12|35.25|35.45|35.55|34.98|34.9|34.5|34.81|34.72|34.81|35.31|34.95|34.77|34.2|34|33.55|33.75|34.07|33.99|33.87|34|33.07||32.2|32.03|32.29|32.27|32.6|32.51|33|32.97|33.38|32.4|32.01|32.4|32.52|32.44|32.45|32.53|33.3|33.28|33.3|33.35|33.55|33.75|33.73|34.1|34.09|33.98|33.51|32.7|32.9|32.52||32.45|32.34|32.71|||31.89|31.71|31.74|31.16|31.35|31.1|31.18|30.82|30.1|30.56|30.45|30.88|30.68|30.36|30.61|30.94|31|30.69|29.92|29.64|30.2|30.2|30.29|30.44|30.17|30.21|29.4|29.35|29.68|29.28|29.1|29.72|29.75|29.91|29.74|29.45|29.5|29.09|29.25|29.5|29.87|30|30.2|30.2|30.4|30.4|30.8|30.81|30.83|30.9|30.92|31.39|31.63||31.62|31.3|31|30.6|29.73|29.4|29.93|30.37|30.23|30.09|30.25|30.68|30.68|29.98|29.06|29.49|29.32|29.74|29.3|29.19|28.65|28.78|28.35|28.71||28.2|28.03|28.32|28.9|29.32|29.45|30.4|30.15|30.69|30.3|30.7|30.8|29.84|30.07|30.25|31.25|31|30.68|31.01|31.4|30.99|30.9|30.6|30.22||29.1|28.53|29.25|29.55|30.41|29.84|29.17|28.8|29.37|30|30|30.18|29.65|29.24|28.5|28.5|28|28.15|28.71|28.25|28.5|29.18||29.03|29.21|29.28|29.29|27.59|27.94|30.26|30.5|29.67|31.3|31.55|32.5|32.66|32.98|33.7|32.84|32.31|33.1|32.3|32.7|32.37|32.5|32.18|31.99|31.7|30.48|30.65|30.5|30.6|32.1|30.37|
08949|43133|/equities/village-farms-international-inc|TSX|1.21|1.23|1.24|1.26|1.25|1.25|1.2|1.18|1.17|1.17|1.14|||||1.11|1.25|1.21||1.24|1.05|1.07||1.09|1.16|1.12|1.12|1.09|1.09|1.14|1.11||1.18|1.08|1.11||1.03|1.25|0.98|1|0.85|0.85|0.85||||0.79|0.79|0.78|||0.64||0.74|||||0.74|||0.74|0.66|||||0.75|0.75|0.74|||||0.71|0.85|||0.75|0.71|0.7|0.7|0.66|0.65|0.67||0.67||0.72|0.73||||0.65|0.65|0.65|0.65||0.7|||0.64|0.62||0.61|0.6||0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.59|0.6||0.6|0.62|0.57|0.6|0.6||0.56|0.61|0.6|0.64|0.52|0.53|0.51|||0.5|0.5|0.53||0.58|0.53|0.52|0.54|0.59|0.54|||||||0.52|||0.55||0.52|0.53||0.52|0.52|0.53|0.54|0.56|0.54|0.56|||||0.56||0.57||0.59|0.59|0.58|0.56|0.58|0.59|0.56|0.56|0.55|0.56|0.53|0.53|0.54|0.58|0.54|||0.54|0.6||0.65|0.66|0.65|0.75||0.7||0.51|0.63||0.63|||0.69|0.78|0.75|0.7|0.7|0.69|||||0.7|||0.75||||0.65|0.72||0.75|0.81|0.85|0.87|||0.84|0.82|0.89|0.89||0.83||||0.9|0.86|0.85||0.88|0.87||0.84||0.9|0.97|
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.48|2.44|2.32|2.32|2.33|2.33|2.37|2.29|2.35|2.33|2.32|2.35|2.33|2.31|2.34|2.3|2.25|2.24|2.12|2.1|2.13|2.11||2.09|2.09|2.12|2.09|2.03|2.06|2.05|2.06|2.11|2.14|2.13|2.14|2.15|2.13|2.16|2.18|2.23|2.18|2.2|2.15|2.16|2.25|2.2|2.13|2.2|2.14|2.16|2.19|2.24|2.15|2.25|2.29|2.23||2.1|2.14|2.15|2.26|2.21|2.06|2.34|2.29|2.33|2.2|2.3|2.27|2.34|2.26|2.32|2.37|2.41|2.55|2.63|2.65|2.68|2.67|2.56|2.35|2.43|2.42|2.4|2.4|2.43|2.43||2.32|2.23|2.29|||2.32|2.2|2.25|2.35|2.28|2.36|2.46|2.43|2.45|2.43|2.43|2.39|2.53|2.52|2.5|2.76|2.85|2.73|2.7|2.55|2.7|2.71|2.7|2.67|2.6|2.6|2.68|2.35|2.4|2.3|2.43|2.46|2.49|2.6|2.41|2.25|2.17|2.06|2.17|2.05|2|1.91|1.91|1.95|1.99|1.99|2|2.04|2.05|1.99|2.01|2.05|2.07||2.09|2.1|2.1|2.05|1.99|2.01|2.09|2|2.01|2.03|2.01|2.17|2.14|2.23|2.2|2.23|2.23|2.26|2.17|2.27|2.29|2.15|2.2|2.07||1.99|1.95|1.86|1.95|1.92|1.88|1.83|1.85|1.78|1.8|1.77|1.8|1.75|1.73|1.74|1.76|1.8|1.75|1.8|1.72|1.82|1.81|1.81|1.73||1.7|1.74|1.67|1.68|1.85|1.83|1.83|1.78|1.77|1.8|1.8|1.77|1.76|1.75|1.7|1.78|1.75|1.67|1.82|1.85|1.83|1.89||1.9|1.97|1.9|1.95|1.88|1.82|1.9|1.93|1.9|1.9|1.88|1.94|1.9|1.9|1.85|1.86|1.8|1.87|1.9|1.84|1.82|1.97|1.93|1.95|1.94|1.94|1.93|1.79|1.77|1.84|1.74|
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|22.6|22.01|21.89|21.5|22.29|22.05|21.83|21.64|22.32|21.59|21.36|21.25|21.3|21.41|21.8|21.34|21.23|20.66|21.09|19.66|19.49|19.5||19.31|19.66|19.75|19.61|19.47|19.82|19|19.33|18.89|19.28|19.49|19.48|19.1|19|18.75|18.57|18.34|18.41|18.45|18.5|18.43|18.5|18.27|18.43|18.28|18|18.17|18.11|18|18.21|18.36|18.09|16.8||16.91|17.25|16.27|16.25|16.09|16.48|16.35|16.62|16.25|16.37|16.48|16.89|17.19|17.51|17.97|17.84|17.82|17.7|18.09|18.12|18.05|18|18.07|18.02|18.12|18.14|17.75|17.46|16.5|16.65||16.62|16.62|16.54|||16.65|16.75|16.47|16.65|17.18|16.5|16.54|17.09|16.28|16.59|16.65|16.82|16.84|17.02|16.5|16.64|16.23|15.85|15.62|16.09|15.83|15.87|16.24|16.23|16.01|16.34|15.86|15.15|15.09|15.48|15.48|15.07|15.36|15.15|15|14.9|15.07|13.62|13.5|13.84|13.68|14.06|14.08|14.05|13.85|13.8|13.9|13.62|13.84|13.79|14.01|13.97|14.24||14.24|13.88|13.67|13.37|13.41|13.03|13.36|12.79|12.66|12.71|13.01|13.32|12.8|12.7|12.95|13.34|13.04|13.49|12.93|13|13|12.85|12.25|12.95||12.93|12.75|12.99|12.89|13.3|13.39|12.76|12.89|12.62|13.25|13.38|13.44|13.29|13.12|14.24|14.66|14.75|14.5|14|14.35|14.3|14.16|13.88|13.28||13.29|12.77|13|12.52|12.29|12.12|11.93|12.19|11.59|10.84|10.74|10.38|10.4|10.31|10.32|10.45|10.74|11.23|11.59|11.71|11.79|11.78||11.89|12.05|12.21|12.02|11.85|12.14|12.55|12.4|12.2|11.63|11.95|12.1|11.79|12|12.25|12.27|12.43|12.65|12.7|12.81|13.33|14.52|14.31|13.51|14.72|14.21|14.9|15.05|14.9|15.14|15.24|
08953|25241|/equities/whitecap-resources-inc|TSX|||1.9||1.85|2.5||2||2|||2|2|2||1.95|1.8||1.8||||||||2|2.1|||2||2||2|2|2.05|2.05||2|2.05|1.95|1.85|||2.15||2|2.3|||2.2|||2.05||2.2|2|2|||2||2|2.1||2|2|2.05|2|2.2||||2||2|||2.05||2|2.45|2.1|2|2|||2|||||2.05|1.85||1.5||1.55|1.55|1.65|||1.55|1.7|1.7||1.7||||1.95|2.3|1.7|1.7|1.7|2|||||||1.8|2.3|||||||||2.35|1.9|1.8|1.8||2||2||1.7|1.9|1.7||1.6|1.55|1.6||1.5|1.9||||||||1.9|||1.5|1.7|1.5|1.45|||1.45|1.35||2|2||1.6|1.3|1.15|1.6|||1.45||1.15|1.15|1.2||1.45||||1.45|||1.55|1.45||||1.2||1.4||1.4||1.3|1.4||||||||1.95||||||||1.8|2|2|2.05|||2.05|2.05|||||||||||||2.4||2|2.25||2.25||2||
08954|43147|/equities/winpak-ltd.|TSX|9.09|9.37|9.23|9.28|9.19|9.12|9.23|9.32|9.04|9.04|9.14|8.97|9.44|9.34|9.39|9.18|9.14|9.04|9.03|9.12|9.12|9.12||8.65|8.65||8.64|8.8|8.84|8.65|8.85|8.85|8.89|8.89|8.89|8.7|8.64|8.43|8.63|8.41|8.33|8.41|8.63|8.46|8.5|8.36|8.23|8.41|8.28|8.43|8.65|8.4|8.27|8.18|8.01|7.8||7.88|7.88|8|7.94|8|7.82|7.93|8.17|8.45|8.03|7.93|7.85|7.88|7.84|7.8|8.07|7.8|7.82|8.08||8.36|8.51|8.65|8.43|8.64|8.65|8.65|8.69|8.65|8.75||8.37|8.36|8.51|||8.16|7.94|8.03|7.7|7.86|8.02|7.68|7.8|7.74|7.82|7.69|7.61||7.7|7.84|7.79|7.6||7.52|7.6|7.6|8.05|7.61|7.64||7.54|8.01||7.98|7.8|7.7|7.92|7.89|7.97|7.45|7.41|7.13|7.36|7.37|7.39|7.35|7.59|7.86|8.07|8.27|8.17|8.17|8.17|7.99|8.25|8.32|8.25|8.23||8.46||8.25|8.28|8.64|8.52|8.64|8.79|8.66|8.71|9|9.25|9.25|9.27|9.13|9.22|9.01|9.02|8.8|9.02|9.12|8.51|8.18|7.93||7.84|7.65|7.74|7.69|7.73|7.75|7.92|7.55|7.26|7.46|7.69|7.68|7.52|7.32|7.43|7.58|7.26|7.45|7.44|7.23|7.42|6.92|7.46|7.49||7.2|7.64|7.6|7.84|8.12|8.15|7.69|7.45|7.02|6.83|6.63|6.54|6.45|6.48||6.58|6.5||6.67|6.67|6.54|6.46||6.02|6.47|6.01|6.02|6.29|6.34|6.07|6.49|6.35|6.53|6.01|6.01|5.87|5.91|5.87|5.9|5.77|5.96|5.8|5.94|6|6.01|5.91|5.89|5.78|5.82|5.77|5.77|5.67|5.96|6.11|
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|27.99|27.75|28.14|27.83|28.23|28.42|28.25|28.6|28.61|28.96|28.71|28.91|28.75|28.6|28.4|28.37|28.25|28.07|28.74|28.51|28.66|28.6||28.45|28.2|27.88|27.75|27.95|28.15|27.64|27.08|27.78|28.73|28.9|28.55|28.72|28.71|28.66|28.59|28.3|28.22|28.51|27.99|27.5|27.36|27.38|27.15|27.19|26.75|26.58|26.95|26.85|26.75|26.74|26.49|26.25||26.44|26.55|26.65|26.4|26.25|26.05|26.67|26.79|26.58|26.32|26.23|26.5|26.59|26.5|26.52|27.05|27.6|27.17|27.24|27.17|27.24|27.18|27.23|27.13|27.22|27.1|27.23|27.27|27.02|27.47||27.2|27.16|27.74|||27.8|27.88|27.74|27.29|26.99|27.1|26.98|26.5|26.65|26.64|26.54|26.4|26.5|26.6|26.4|26.48|26.49|26.64|26.75|26.9|27.44|26.99|26.74|26.75|26.7|26.51|26.6|27|27.04|26.85|26.85|26.28|26.21|26.26|25.8|25.56|25.7|25.65|25.79|25.8|25.32|25.65|25.72|25.54|25.98|25.74|25.5|25.5|25.84|25.98|25.87|26.05|26.26||26.25|26.21|26.15|26.15|25.44|25.78|26.16|26.34|26.42|26.26|26.85|27.41|26.59|26.05|26.05|26.25|26|25.9|25.85|25.7|25.5|25.01|25.75|25.25||25.43|25.42|25.26|25.3|25.25|25.31|25.83|25.6|25.59|25.95|25.82|25.44|25.05|24.8|25.04|25.15|24.34|23.52|23.5|23.5|23.77|24|23.92|23.41||23.68|23.26|23.75|24|24.49|24.5|24.21|24.3|24|23.91|23.4|22.9|23|23.98|23.99|23.98|24.48|25.15|25.75|25.05|25.75|25.5||25.48|24.99|24.98|24.75|23.87|24.13|25.24|25|25.46|24.51|24.96|25.25|25.47|25.27|25.64|25.49|25.95|25.71|25.7|25.88|25.89|26.26|25.25|25.5|25.49|25.01|25.72|25.4|26.1|25.94|25.5|
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|44.92|45|45|44.74|44.3|44.5|44.72|44|42.2|42.23|41.38|41.16|41.8|41.77|41.8|41.92|41.64|41.83|41.51|42.25|42.24|42.32||14.08|13.87|14.01|14.01|14.31|14.16|13.84|14.07|14.05|14.04|14.24|14.28|14.03|14.17|14.43|14.44|14.16|13.98|14.08|13.93|13.67|13.59|13.6|13.58|13.68|13.67|13.94|13.65|13.65|13.63|13.27|13.26|13.13||13.15|13.15|13.13|13.3|13.42|13.31|13.44|13.3|13.31|13.08|13.21|13.3|13.22|13.33|13.01|13.11|13.13|12.98|12.95|12.85|12.85|12.78|12.83|13.07|13.05|13.01|13.02|13.09|13.16|13.13||13.08|13.08|12.83|||12.7|12.74|12.67|12.63|12.66|12.7|12.5|12.48|12.4|12.25|12.33|12.33|12.54|12.64|12.47|12.67|12.82|12.55|12.03|11.88|12.06|11.96|12.01|12.23|11.92|12.3|12.25|11.62|11.35|11.23|11.1|11.2|11.14|11.2|11.23|11.3|11.28|11.25|11.17|11.32|11.07|11.39|11.58|11.46|11.49|11.58|11.53|11.69|11.73|11.51|11.56|11.62|11.69||11.83|11.95|12|11.75|11.75|11.33|11.76|11.71|11.68|11.66|11.48|11.67|11.71|11.54|11.49|11.74|11.83|11.7|11.9|11.75|11.72|11.93|12.03|11.93||11.85|11.97|12.01|12.25|12.2|12.16|12.06|11.93|12.04|12.15|12.23|11.96|11.78|12.04|11.7|11.77|11.78|11.77|11.69|11.83|11.99|11.66|11.37|11.39||11.32|11.58|11.38|11.25|11.63|12.13|12.21|12.35|12.37|12.49|12.5|12.45|12.59|12.28|12|11.93|12.17|12.15|12.52|12.63|12.59|12.73||12.74|12.74|12.63|12.25|12.15|12.32|12.32|12.33|11.88|11.81|11.95|11.94|12.09|11.79|12.1|12.26|11.88|11.82|11.91|12.08|12.17|12.79|12.1|12|12|11.98|12.05|12.08|12.67|12.62|12.03|
08960|24473|/equities/bank-of-montreal-financial-group|TSX|63|63.4|63.68|63.21|64.74|65.21|65.17|64.76|64.33|64.47|64.25|63.37|63.76|62.99|61.5|61.08|61.35|61.01|61.07|61.15|61.2|62.06||61.75|61.9|61.87|62.02|62.3|62.11|62.2|61.82|60.69|61.07|60.75|61.3|60.4|59.5|59.4|59.15|58.97|59.25|59.55|59.21|59.25|58.72|58|56|55.76|54.28|54.78|54.95|55.4|55.5|55.5|54.9|54.04||53.28|52.91|52.3|52.01|52.49|51.82|52.5|53.21|52.42|52.35|52.1|52.57|53.38|52.84|52.3|52.6|53.9|53.87|53.8|53.61|53.45|53.64|53.62|53.35|54.15|54.07|54.68|55.5|56|56||55.3|54.92|55|||54.36|54.9|54.3|54.25|54.02|54|54.11|53.4|53|53.35|53.6|53.75|53.86|54.15|54.51|54.74|54.4|54.01|53.06|52.12|53.12|53.6|54.3|54|53.14|53.26|52.99|51.57|51.69|51.45|51.26|52|51.35|50.51|50.1|50.1|50.42|49.9|50.06|51.5|51.29|50.3|51.76|52.24|52.9|51.85|52.45|52.73|52.63|52.35|52.38|52.8|52.73||53.15|53.5|52.55|53|52|52.44|54.17|54.39|54.15|53.15|53.13|53.92|54.1|53.5|53.18|53.72|53.15|53|52.44|51.5|51.55|51.32|51.7|52.49||51.25|50.75|50.7|52.5|52.03|53.76|54|52|51.4|51|50.65|50.48|49.4|50.08|50.02|51.4|51.5|50.5|52.4|53.01|53.05|54.41|54|54.55||52.68|52.5|51.1|52|51.51|50|48.81|48.7|49.66|49.35|49|48.85|48.5|47.47|46|46|46.15|46.81|48.42|48.49|48.41|48.88||49.75|49.15|47.34|46.5|45.98|45.81|45.98|45.72|44.5|44.85|45.62|45.27|45.25|45.18|45.41|45.75|44.9|45.44|44.25|44.5|44.5|44.41|43.3|42.5|43.73|41.81|41|41.5|42.17|43.25|43.25|
08961|24453|/equities/algonquin-power---utilities-corp|TSX|4.43|4.37|4.39|4.36|4.49|4.53|4.45|4.4|4.27|4.23|4.25|4.3|4.37|4.37|4.38|4.4|4.4|4.43|4.44|4.42|4.44|4.48||4.43|4.53|4.46|4.54|4.64|4.66|4.65|4.56|4.52|4.66|4.67|4.74|4.71|4.76|4.68|4.63|4.58|4.51|4.55|4.22|4.27|4.27|4.2|4.2|4.13|4.17|4.22|4.15|4.15|4.18|4.26|4.24|4.25||4.13|4.17|4.21|4.3|4.35|4.33|4.4|4.37|4.26|4.15|4.13|4.16|4.18|4.24|4.38|4.36|4.49|4.48|4.52|4.58|4.47|4.38|4.32|4.35|4.27|4.18|4.08|4.2|4.16|4.1||4.07|4.09|4.05|||4.05|4.07|4.05|4.08|3.98|4.09|4|3.81|3.74|3.68|3.62|3.57|3.6|3.62|3.7|3.65|3.52|3.4|3.37|3.35|3.35|3.33|3.39|3.42|3.4|3.49|3.51|3.49|3.52|3.5|3.49|3.47|3.4|3.35|3.33|3.35|3.43|3.49|3.54|3.55|3.4|3.4|3.4|3.37|3.42|3.4|3.41|3.48|3.48|3.51|3.53|3.51|3.47||3.49|3.4|3.36|3.38|3.38|3.37|3.44|3.5|3.53|3.46|3.43|3.4|3.44|3.41|3.47|3.43|3.42|3.47|3.39|3.32|3.37|3.38|3.5|3.62||3.65|3.64|3.61|3.72|3.63|3.62|3.71|3.68|3.66|3.68|3.74|3.63|3.6|3.65|3.66|3.81|3.73|3.6|3.62|3.62|3.6|3.71|3.72|3.83||3.85|3.86|3.85|3.87|3.68|3.48|3.49|3.52|3.58|3.5|3.42|3.35|3.18|3.24|3.16|3.19|3.25|3.28|3.32|3.41|3.47|3.43||3.5|3.4|3.31|3.3|3.25|3.29|3.41|3.49|3.4|3.5|3.64|3.45|3.4|3.41|3.19|3.06|3.05|3.04|2.98|2.98|2.95|2.99|3|2.88|2.98|2.9|2.8|2.85|2.89|2.92|2.79|
08962|24469|/equities/bce|TSX|30.69|30.73|30.85|30.44|30.75|30.98|30.82|30.7|30.26|30.27|30.17|29.92|29.9|29.65|29.57|29.75|29.95|29.95|30.14|30.47|30.23|30.35||30|30.14|30.43|30.37|30.83|30.75|30.6|30.59|30.28|30.8|30.99|30.96|31.08|30.83|30.69|30.82|31.03|30.54|30.9|30.05|30.14|30.12|30.24|29.38|29.29|29.16|29.33|29.25|29.28|29.35|29|29.04|29.1||28.94|28.9|28.65|28.45|28.65|28.24|27.8|27.75|27.43|27.41|27.56|27.85|27.55|27.6|27.66|27.44|27.55|27.85|28|27.8|28.07|28.18|28.4|27.6|27.97|27.75|28.52|28.78|29.15|29.22||28.8|28.45|28.38|||28.3|28.06|28.05|27.9|27.1|27.11|26.49|26.5|27.01|27.7|28.4|28.4|28.1|28.06|28.1|28.4|28.21|27.95|27.89|27.48|27.8|27.83|27.8|27.64|27.63|27.65|27.29|27.21|27.17|27.17|27.36|27.25|26.95|26.69|26.49|25.89|26.25|25.6|25.84|26.01|25.55|25.6|25.4|25.6|25.67|25.64|25.91|25.79|25.52|25.45|25.37|26|25.96||26.28|26.62|26.43|26.45|26|26.03|26.39|26.47|26.15|26.19|26.38|26.48|26.72|26.48|26.75|26.84|26.8|26.6|26.76|26.81|27.02|27.14|27.3|27.2||27|26.9|26.69|26.93|26.84|26.55|26.65|26.89|26.65|26.47|26.3|26.25|26|26.15|26|26.26|25.75|25.18|25.55|25.83|25.03|25.11|24.6|24.92||24.93|24.75|24.46|24.48|24.68|24.5|24.09|24.24|24.1|24.35|24.5|24.2|24.3|24.15|24.1|23.81|23.45|23.65|23.93|24|23.99|24.05||24.02|24.09|24.13|24.05|23.9|23.6|23.59|23.85|23.84|23.97|24|24.1|24.53|24.75|25.06|25.08|24.86|24.98|24.93|24.97|24.9|25.06|25.07|24.86|25|24.65|24.15|24.09|23.9|24.21|24.4|
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.6|1.65|1.65|1.7|1.7|1.68|1.505|1.42|1.353|1.336|1.302|1.285|1.268|1.294|1.251|1.251|1.302|1.327|1.294|1.361|1.353|1.336||1.268|1.285|1.251|1.209|1.243|1.302|1.251|1.327|1.361|1.361|1.404|1.353|1.268|1.192|1.209|1.209|1.217|1.217|1.234|1.217|1.226|1.251|1.209|1.226|1.234|1.201|1.251|1.251|1.285|1.251|1.277|1.251|1.175||1.141|1.15|1.175|1.133|1.184|1.167|1.234|1.26|1.285|1.268|1.201|1.285|1.268|1.294|1.327|1.319|1.395|1.395|1.387|1.353|1.387|1.311|1.311|1.294|1.319|1.302|1.285|1.319|1.15|1.133||1.116|1.099|1.167|||1.184|1.015|1.04|1.057|1.057|1.04|1.141|1.167|1.192|1.184|1.184|1.209|1.192|1.226|1.209|1.234|1.234|1.234|1.234|1.226|1.268|1.243|1.251|1.277|1.268|1.277|1.294|1.319|1.311|1.26|1.336|1.361|1.353|1.378|1.353|1.404|1.404|1.319|1.412|1.429|1.361|1.387|1.463|1.522|1.564|1.547|1.615|1.522|1.53|1.505|1.53|1.59|1.64||1.623|1.666|1.539|1.59|1.505|1.437|1.623|1.683|1.792|1.801|1.708|1.818|1.902|1.843|1.64|1.581|1.699|1.522|1.395|1.37|1.412|1.404|1.378|1.378||1.37|1.336|1.192|1.234|1.285|1.285|1.336|1.361|1.446|1.454|1.446|1.446|1.446|1.48|1.522|1.53|1.547|1.53|1.53|1.556|1.556|1.556|1.556|1.615||1.53|1.522|1.53|1.649|1.649|1.606|1.598|1.598|1.666|1.657|1.649|1.691|1.64|1.497|1.429|1.429|1.378|1.42|1.547|1.606|1.64|1.606||1.674|1.606|1.666|1.581|1.513|1.505|1.649|1.632|1.674|1.522|1.725|1.708|1.733|1.725|1.742|1.742|1.733|1.809|1.75|1.818|1.809|1.809|1.733|1.742|1.792|1.818|1.885|1.962|1.792|1.894|1.852|
08964|25153|/equities/sprott-inc|TSX|4.01|4.14|4.09|4.1|3.91|3.9|3.9|3.74|3.79|3.7|3.7|3.75|3.76|3.9|3.99|3.92|3.99|3.95|3.91|4|4.1|3.86||3.99|4.1|4.09|4.3|4.31|4.3|4.35|4.31|4.45|4.36|4.39|4.51|4.45|4.39|4.49|4.43|4.45|4.3|4.23|4.2|4.21|4.29|4.3|4.31|4.31|4.3|4.31|4.35|4.45|4.31|4.39|4.28|4.29||4.25|4.25|4.2|4.16|4.1|4.11|4.18|4.35|4.45|4.37|4.35|4.49|4.59|4.65|4.66|4.75|4.74|4.89|4.78|4.9|4.79|4.93|4.78|5|4.89|4.61|4.75|4.8|4.66|4.55||4.5|4.5|4.45|||4.54|4.48|4.41|4.65|4.38|4.58|4.35|4.5|4.52|4.75|4.71|4.89|4.89|4.83|5|5|4.56|4.34|4.3|4.25|4.22|4.1|4.27|4.1|3.96|4|4|4.06|4|4.09|4.06|4.08|4.08|4.2|4.25|4.51|4.4|4.37|4.34|4.31|4.08|4.15|4.18|4.4|4.3|4.26|4.19|4.05|4.11|4.18|4.19|4.03|4.08||4|4.03|3.88|3.81|3.85|3.86||3.82|3.9|3.98|4.1|4.25|4.28|4.3|4.38|4.24|4.38|4.27|4.11|3.82|4|3.72|3.65|3.74||3.55|3.35|3.35|3.4|3.27|3.35|3.29|3.2|3.23|3.45|3.4|3.38|3.41|3.48|3.25|3.5|3.46|3.3|3.21|3.18|3.36|3.5|3.66|3.7||3.64|3.6|3.67|3.79|3.76|3.72|3.64|3.65|3.67|3.45|3.41|3.32|3.39|3.37|3.42|3.24|3.24|3.19|3.16|3.05|3.15|3.09||3.12|3.11|3.05|3.02|3.21|3.36|3.31|3.35|3.36|3.5|3.69|3.55|3.55|3.71|3.85|4.11|4.3|4.3|4.35|4.4|4.76|4.65|4.34|4.33|4.35|4.41|4.51|4.52|4.65|4.67|4.55|
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|39.08|39.5|39|38.22|38.19|38.92|39.35|39.05|38.49|38.96|38.55|37.84|39.24|39.48|39.25|39|39.3|39.67|38.72|39.37|39.85|39.45||38|37.23|36.73|36.1|35.99|36.38|36.12|36.31|36.17|36.86|37.27|37.25|36.9|37.03|37.41|37.64|37.31|36.85|37.33|36.35|36|36.1|35.95|35.78|35.8|35.08|35.7|35.97|36.63|36.2|35.91|36.02|35.8||35.05|34.66|35|34.95|34.77|34.88|35.4|35.45|34.79|34.27|33.9|35.3|34.88|34.94|35.25|35.5|35.79|35.82|35.83|36.1|36.24|36.77|36.55|36.75|37.96|37.08|37.92|38.38|38.45|38.38||38|37.69|37.48|||37.08|36.7|36.27|35.95|35.88|35.78|35.5|35.16|34.73|34.5|33.88|33.92|34.06|34.73|35.49|35.34|35.77|35.9|35.62|34.75|35.99|35.92|35.35|35.88|35.19|35.88|36.5|36.2|35.63|34.58|35.08|36|35.91|35.88|33.58|34.3|34.98|33.94|35.2|36.23|35.99|36.3|36.52|37.4|38.25|38.05|38|39.12|39.35|39.05|38.4|37.84|37.2||36.08|35.58|35.46|35.45|34|34|36.27|36.75|36.5|36.6|36.15|37.2|38.25|37.33|35.92|37|36.59|36.65|35.9|34.53|34|32.94|32.8|32.25||31.41|30.9|30.62|31.14|31.64|32.17|32.1|31.91|33.3|32.75|32.47|31.93|31.15|31.15|31.16|32.12|31.85|31.02|31.73|32.33|33.6|34.12|33.8|33.38||31.82|31.57|31.04|31.32|32.12|31.91|30.29|30.63|32.88|31.98|30.93|29.62|29.73|29.12|27.5|27|27|27.25|28|28|29.23|29.7||30.6|30.5|29.98|28.55|28.37|27.57|28.7|29.71|29.3|30.5|32.09|31.91|32.51|32.26|32.45|32.21|32.07|32.48|31.82|32.74|33.62|33.3|32.67|31.37|31.55|29.55|30.11|30.23|31.05|31.46|30.25|
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|8.35|8.55|8.4|8.26|8.35|8.4|8.31|8.31|8.5|8.35|8.31|8.25|8.15|8.12|8.01|8|8|8||7.95|7.9|7.9||7.8|7.98|7.7|7.6|7.6|7.63|7.75||||7.7|7.75|7.8|7.8|7.8|7.85||8|8|8|8.1|8.1|8.1|8.1|8.1|7.89||7.94|7.8|7.81|7.85|7.81|8||8||8|7.9|7.91|7.98|8||7.91|7.91|7.95|7.94|7.95|8|8.09|8.19|8.25|8.25|8.47|8.31|8.24|8.18|8.44|8.45|8.15|8.1|8.02|8.27|8.65|8.67||8.7|8.71|8.89|||8.63|8.61|8.6|8.34|7.75|7.86|7.75|7.76|7.59|7.5|7.56|7.5|7.41|7.5|7.51|7.51|7.75|7.36|7.46|7.25|6.75|6.75|6.91||6.95|6.95|6.95|7|7.1|7.11|6.7|||6.36||6.71|6.8|||6.93|6.51|6.56|||6.89|6.56||6.58|6.62|6.75|6.9|7.05|7||7.1|7.01|7|7||6.99|6.94|6.9||6.74|||6.94|6.63|6.5|6.71|7|7|6.9|6.7|6.6|6.5|6.35|6.35||6.3|6.25|6.25|6.25|6.34|6.25|6.25|6.23|||6.24||6.01||||6.2|||6.15||6.2|6.26|||||6.25|6.15|6.02|6|6|6.05|6|6|6|6|6.05|5.9|5.9|5.85||5.85|5.85|5.86|5.85|5.99||6|5.99|5.8|5.7|5.75||5.99|6|5.99|5.99|6.11|6.48|6.16|6.2|6.4|6.55|6.59|6.61|6.75|7|7.05|7.11|7.25|7.26|7.41|7.51|7.75|7.29|6.9|6.73|6.51|
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|377.89|385|374.5|369.06|372|372.83|379|378.89|375.56|375|374.46|365.21|365.99|371.65|371|368.68|374.99|366|373.29|375.01|374|375.99||380.6|373.78|373.32|373.26|379.2|376.71|378.29|374|372|375.5|375.03|379.3|381.5|377.3|378.98|373|373.5|371.9|373.25|370.32|365|362.05|361.49|361.28|364.56|368.79|365.64|372.56|372.42|369.99|367.7|371.99|374.01||378.56|374|375|375.82|376.22|366.67|373.2|364|358.01|364|367.5|367.88|361.98|370|367|370.1|373.91|376|383.54|387|388.25|398.25|401|395.07|395.01|403.64|405|406.49|407.02|410||409.01|408.51|414.99|||409.79|392.39|382|382.5|378.49|372|366.01|365.41|371.99|373.88|375.96|379.97|376.09|375.75|376.25|371.27|371.27|376.11|374|366|368.13|376.51|379.01|385.09|381.11|380|376|370.75|377|374.87|375|383.98|379.01|383.01|380|376.11|380|380.39|385|398|377.77|365|372.61|373.52|376.79|369.85|381.09|384.2|386.25|388.56|388|379.5|373||390.7|382.5|388.06|386.1|389.75|384|398.11|411.15|411.5|393.01|395.51|404.2|404.75|403.5|397.49|397.73|395.84|390|388|372.11|377.6|367.02|367.51|372||376.52|360|361|368.47|370.93|370.5|369.99|367.84|369|370|363.41|364.55|366.99|371.01|376.24|367|359|353|341.78|330.9|330|335|329.69|327.5||320.74|310.01|312|307|309|298|297.26|291|289.99|294|288|292|287.08|284|283|287.02|285.61|287.22|291.6|293.71|290.3|292.37||289.95|290.11|283|282|280.42|280.31|289.25|282.01|280|285.01|287.5|281|283.5|284.29|284|284.75|284.98|280.02|284.01|286.73|286.9|287|282.75|284.51|288.96|285.56|287.56|293.32|303.2|307.51|317|
08970|24952|/equities/international-forest-products-ltd|TSX|5.42|5.59|5.58|5.58|5.7|5.8|6.1|6.01|5.99|5.9|5.64|5.75|5.64|5.7|5.8|5.85|5.52|5.6|5.4|5.49|5.5|5.45||5.3|5.2|5.05|4.79|4.7|4.74|4.8|4.71|4.77|4.65|4.79|4.7|4.64|4.65|4.6|4.5|4.38|4.42|4.37|4.36|4.5|4.55|4.6|4.67|4.7|4.62|4.7|4.6|4.71|4.8|4.69|4.65|4.65||4.7|4.62|4.49|4.49|4.39|4.38|4.5|4.49|4.35|4.39|4.35|4.35|4.4|4.46|4.4|4.61|4.78|4.98|4.85|4.9|4.9|4.71|4.72|4.8|4.62|4.9|4.9|4.94|4.72|4.71||4.69|4.83|4.66|||4.89|4.92|5|4.7|4.6|4.5|4.53|4.4|4.73|4.65|4.55|4.8|4.76|5|4.98|4.8|4.85|4.52|4.55|4.1|4.2|3.86|3.76|3.76|3.85|3.89|4|3.64|3.68|3.5|3.74|3.75|3.7|3.64|3.25|3.08|3.06|3.11|3.15|2.97|3.08|3.01|3.05|3.03|2.93|2.95|2.95|3.12|3.16|3.11|3.25|3.25|3.1||3.11|3.17|3.15|3.2|3|2.95|3.26|3.25|2.91|2.9|2.82|2.87|2.91|2.9|2.85|2.65|2.73|2.68|2.71|2.75|2.75|2.81|2.86|2.95||2.9|2.9|2.71|2.71|2.75|2.85|2.81|2.92|2.76|2.76|2.73|2.75|2.72|2.7|2.61|2.75|2.89|2.81|2.89|2.99|2.84|2.83|2.8|2.84||2.64|2.7|2.8|2.54|2.53|2.4|2.37|2.47|2.16|2.24|2.2|2.22|2.3|2.2||2.15||2.2|2.26|2.28|2.27|2.33||2.28|2.23|2.25|2.22|2.29|2.28|2.29|2.33|2.3|2.29|2.3|2.24|2.21|2.25|2.25|2.3|2.25|2.25|2.2|2.35|2.45|2.54|2.5|2.6|2.73|2.51|2.79|2.74|2.75|2.75|2.73|
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|23.82|25.62|25.93|25.97|25.45|26.16|26.66|26.5|26.05|26.75|27|25.57|25.52|25.93|25.8|26.01|26|26.2|26.25|25.68|26.2|27.31||26.79|26|25.06|23.95|24.38|24.85|24.59|24.21|24.14|24.85|24.57|24.36|24.19|24.2|24.81|24.21|24.51|23.89|23.35|22.94|23.23|23.18|22.9|22.92|22.6|22.46|22.38|23.06|23.29|22.99|22.68|22.62|22.23||21.99|21.92|21.99|21.75|21.84|21.67|22.28|22.49|22.7|22.45|22.32|22.21|22.64|22.52|22.42|21.63|22.85|23.35|24.02|23.9|23.42|22.97|21.87|22.32|22.79|21.87|21.03|21.03|20.93|21.03||20.58|20.53|20.66|||20.38|20.26|20.05|19.64|20.06|20.18|20.15|20.31|20.08|20.08|19.67|19.64|19.61|19.47|19.7|19.06|19.3|18.78|18.51|18.2|19.17|19.38|19.12|19.53|19|19.1|19|19.02|19.01|18.57|18.88|19.58|19.26|19.45|19.67|19.62|18.84|18.4|18.65|19.42|18.65|18.62|19.21|19.43|19.67|19.39|19.84|19.6|19.24|18.93|18.66|19.06|18.62||18.4|18.13|18.01|18.07|17.8|17.27|17.59|17.81|17.99|18.11|17.93|18.26|18.12|18.21|18.64|18.62|19.21|18.76|18.07|17.61|17.15|16.5|16.47|16.39||16.42|16.25|16.37|17.22|16.44|16.44|16.87|16.97|17.4|17.14|17.45|17.18|17.44|17.11|17.74|18.32|17.42|17.21|17.4|17.37|17.74|18.34|18.94|18.4||18|17.33|17.38|17.69|17.92|17.62|16.75|16.96|17.04|16.82|16.65|15.54|15.53|15.11|15.3|14.94|14.46|14.94|15.14|15.4|15.17|15.06||15.15|15.42|15.77|15.52|14.99|15.26|15.9|16.16|16.13|15.96|16.73|16.25|16.67|16.01|16.1|14.82|13.86|13.58|13.63|13.96|14.22|13.96|13.77|13.77|14.1|14|13.62|13.62|13.79|13.62|13.81|
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|28.45|29.17|29.28|28.87|29.33|29.33|29.1|29|28.75|29.06|29.01|28.8|29|29.17|29.16|29.15|29.12|29|29.65|29.51|29.17|29.44||28.84|28.61|28.76|28.35|28.22|28|27.55|27.49|27.7|28.35|28.5|28.4|28|28.03|28.25|28|27.5|27.1|27.55|26.92|26.65|26.25|26.42|25.53|25.25|25.14|25.25|25.21|25.35|25.05|25.08|24.8|24.75||24.7|24.65|24.75|25.37|24.39|24.5|24.99|25.51|25.12|24.97|25.25|25.25|25.29|25.26|25.63|25.59|26.04|25.59|25.25|25.3|24.8|24.23|24.2|24.7|24.99|24.68|23.92|23.69|23.7|23.53||23.6|23.79|23.9|||24|24.34|24.51|24.45|24.15|24.04|24.1|24.25|23.36|23.3|23.3|23.45|23.42|23.31|23.89|23.41|23.5|23.42|23.69|23.15|23.83|23.62|24|23.99|23.48|23.3|23.2|22.81|23.5|23.78|23.52|23.91|23.61|23.53|23.5|23.96|24.68|23.7|24.2|24.86|24.8|25.36|25.94|26|25.97|26|26.28|26.95|27.49|27.25|27.92|27.36|27.53||27.05|26.57|26.58|26.66|26.11|25.53|26.44|27.97|25.85|24.52|24.3|24.95|25.01|25.45|24.61|24.75|24.29|24.74|23.3|23.02|23.16|23.25|23.88|23.95||23.1|23|22.6|22.95|23.69|23.99|23.24|23.07|22.81|23.74|23.44|23.6|23.75|23.45|23.01|23.51|22.49|21.7|22.28|22.74|22.11|22.46|22.77|21.75||20.76|20|19.49|19.59|19.61|19.58|19.27|19.5|19.52|19.7|19.5|19.7|19.6|19.56|18.84|18.69|18.74|19.62|20.5|20.95|20.23|19.51||20.9|20.55|20.25|19.99|20.2|20.25|20.8|21.41|22.06|22.1|22.5|22.11|22.19|21.99|22.06|21.8|21.4|22.03|21.25|21|21.2|21.67|21|21.69|21.6|21.68|21.71|22.25|22.8|22.5|21.98|
08975|24608|/equities/open-text|TSX|42.69|43.04|42.64|47.25|47.75|47.91|49.77|49.63|49.09|49.02|47.99|48.81|48.37|47.85|47.62|23.73|23.99|23.82|24.05|23.91|23.95|24.36||24.2|24.2|24.44|24.45|24.55|23.75|24|24.09|24.42|24.5|24.73|24.75|25.29|25.1|25.14|24.85|24.61|24.51|25.12|24.8|25|25.02|25.05|25.64|25.55|25.52|25|24.82|24.92|24.27|23.45|23.61|24.23||24.07|23.93|24.49|25.08|24.48|23.05|23.02|21.66|21.45|21.02|21.45|21.64|21.59|21.33|21.4|21.43|21.6|21.39|21|21.5|21.54|21|20.75|20.76|21.2|21.09|21.21|21.27|21.16|21.37||21.25|21.12|21.23|||20.73|20.61|20.34|20.3|20.19|19.97|20.11|20.32|20.39|20.61|20.28|20.45|20.48|20.68|20.75|20.23|20.14|20.09|19.7|19.5|19.61|19.68|19.39|19.54|19.42|19.66|19.97|20.04|20.05|20.3|20.41|20.52|20.64|20.36|20.15|20.05|19.66|19.8|20.05|20.29|20.12|20.75|20.75|20.79|21.15|20.54|21.12|21|21.02|21.3|20.84|20.61|20.17||20.43|20.34|19.83|19.88|19.98|19.78|19.99|20.68|20.52|20.59|21.09|21.21|20.99|21.16|20.95|20.36|20.36|19.78|19.41|18.82|19.1|19.41|19.29|18.77||18.91|18.68|19.2|19.4|19.43|19.31|19.43|19.12|19.43|20.75|20.97|21.04|21.11|21.48|21.55|21.75|21.29|21.12|20.91|20.97|20.75|20.61|20.8|20.5||20.4|20.37|20.12|19.95|21.24|21|20.98|20.45|20.43|20.46|20.63|20.14|20.69|20.6|20.42|20.75|20.09|20.4|20.57|21.73|21.5|21.33||20.99|21.05|20.61|20.25|19.75|20.09|20.11|20.39|20.43|20.7|20.2|20.25|20.32|19.72|19.65|19.22|19.44|19.1|18.95|19.12|19.5|19.4|19.2|19.09|18.49|18|17.79|17.86|17.93|18.8|17.97|
08976|24680|/equities/transcanada-corp|TSX|36.51|36.15|35.18|36.13|37.01|37.63|37.44|37.09|37|37.51|37.44|37.13|37.62|37.7|37.53|37.59|37.95|37.64|37.5|37.73|37.52|37.67||37.45|37.33|37.1|36.99|37.7|37.2|37.25|37.12|37.19|36.99|37|37.02|36.95|36.6|36.05|36.27|36.29|36.06|35.75|35.8|35.4|35.25|34.99|34.84|35.08|35.01|35.01|34.5|34.97|34.8|34.7|34.24|34.15||34.04|34.1|34.24|34.3|34.45|34.39|34.49|34.47|34.57|34.39|34.1|34.5|34.38|34.72|34.93|35.51|35.76|35.29|35.14|34.85|35.06|35|35.55|35.09|35.35|35.35|35.64|36.05|36.15|36.27||35.96|35.78|35.64|||35.4|35.7|35.4|36.1|35.71|36.27|36.1|35.68|34.99|34.71|34.62|34.75|34.28|34.37|34.31|34.33|34.04|33.51|33.96|33.4|33.99|33.75|33.51|33.17|33|32.7|32.68|32.18|32.35|32.61|32.24|32.5|32.24|32.28|32.51|32.76|33|32.84|32.85|32.58|32.75|32.91|33.05|33.5|33.64|33.4|33.51|33.2|33.19|32.88|33.25|33.45|33.76||33.7|33.65|33.25|33.1|32.75|32.76|33.5|33.44|33.3|33.5|33.54|33.77|33.85|33.45|33.16|32.77|32.35|32.51|32.45|31.9|32.11|32.05|32.29|32.5||32.2|32.01|32.34|32.65|32.52|32.61|32.5|32.6|32.45|32.15|31.95|31.6|31.39|31.37|31.24|31.39|31.4|31.35|31.5|31.28|31.3|31.03|31.5|31||30.6|30.5|30.5|30.77|31.09|31.15|30.7|31.07|31.4|31.24|31.16|30.75|30.85|30.77|30.97|30.5|30.39|30.63|31.25|31.25|31.29|31.32||31.2|31.28|31.12|30.82|30.78|31|31.4|31.4|31.39|31.35|34.02|34.23|33.8|33|33.5|33.43|33.44|33.5|33.49|33.35|33|32.84|32.43|32|32.19|31.45|31.8|31.46|31.9|31.59|31.35|
08977|24603|/equities/north-west-company-inc|TSX|18.4|18.64|18.98|18.39|18.6|19.04|19.25|19.08|19.06|19.27|19.38|19.28|18.9|18.94|18.61|18.62|18.5|18.6|18.8|18.81|18.61|18.45||18.29|18.32|18.2|18.26|18.38|18.12|18.25|18.05|17.99|18.19|18.2|18|18.09|18.12|18.11|18.05|17.88|18.11|18.17|18.15|18.24|18.2|18.14|18.17|18.2|18.29|18.29|18.4|18.5|18.5|18.22|18.29|18.1||18|18.17|18.11|18|18.37|18.04|17.9|17.89|17.75|18.17|17.86|18|18.29|18.21|17.9|18.22|18.3|18.5|18.44|18|17.79|17.75|18.08|18.3|18.25|18.34|18.53|18.73|18.76|19||18.95|19.21|19.3|||18.74|18.57|18.27|18.2|18.11|18.21|18.31|18.27|18.31|18.21|17.93|18.04|18|17.86|17.99|18|17.9|17.61|18.32|18.5|18.5|18.49|18.46|18.32|18.47|18.5|18.09|18.02|17.97|17.81|17.49|17.55|17.55|17.96|17.69|17.4|16.94|17|16.97|16.85|16.35|16.69|16.72|16.99|17.05|16.97|16.78|16.94|16.98|16.78|16.72|16.35|17||17|17.28|17.21|17.31|17.35|17.33|17.42|17.82|18.1|17.93|18.38|18.26|17.87|16.89|17.3|17.48|17.62|17.5|17.39|17.08|17.15|16.16|16.05|16.38||15.96|15.92|15.93|16.06|16|15.99|16.01|16.05|15.79|15.7|15.81|15.75|15.56|15.81|15.7|16.15|15.72|15.55|15.55|15.45|15.3|15.28|15.18|15.48||15.63|15.35|15.41|15.74|15.99|16.05|16.11|16.23|16.54|16.4|16.06|15.9|15.95|15.88|15.87|15.34|15.3|15.05|15.26|15.25|15.2|15.05||15.15|15.22|15.14|15.4|15.54|15.49|15.44|15.4|15.29|15.49|15.83|16.02|16.1|16.1|16.1|16.17|16.08|16|16.23|16.1|16.15|16.17|15.99|15.96|15.86|16.2|16.05|15.95|16.16|16.45|16.48|
08978|24679|/equities/thomson-reuters-corp|TSX|36.6|37.06|36.95|36.43|36.71|37.15|36.9|37|36.85|36.86|36.92|36.84|37.28|36.25|36.33|36.21|36.6|36.34|36.45|36.6|36.85|36.81||36.78|37|36.59|36.9|36.77|36.76|37.37|36.85|37.17|37.57|37.39|37.62|37.43|37.35|36.85|36.15|36.4|36.5|36.5|36.26|36.53|37.07|36.52|36.67|36.9|36|36.8|36.8|36.97|36.95|37.02|37.28|36.95||36.55|36.49|35.91|35.77|35.5|36|36.5|36.7|36.46|36.02|35.78|35.44|34.85|34.56|33.67|33.59|33.93|33.94|34.39|34.38|34.7|34.84|34.29|34.5|34.83|34.29|34.5|33.8|34.2|34.24||33.9|33.5|33.7|||33.44|33.55|33.6|33.58|34.2|34.05|34.17|34.12|34.42|34.19|33.78|34.5|34.51|34.3|34.02|34.35|34.36|33.8|33.15|32.78|33.02|33|33.09|33.1|33.06|33.55|33.77|33.55|33.3|33.3|33.59|34.4|34.16|34.9|34.11|34.01|34.3|33.93|34.05|33.24|33.25|33.8|34.1|34.45|34.4|33.8|34.4|34.5|34.25|34.03|34.5|35.19|34.56||35.84|36|35.22|35.5|35.53|34.5|36.19|36.59|36.1|36.37|36.2|36.2|36.5|36.65|36.2|36.85|37.88|37.6|37.27|36.6|36.39|35.75|32.79|33.5||34.11|34.26|34.25|34.54|34.8|34.43|34.39|34.29|34.59|34.48|34.73|34.64|34.55|35.08|34.76|35.19|35.44|35.99|35.9|36.74|36.5|35.55|35|35.4||34.48|34.47|33.88|34.25|34.66|34.9|35.1|35.25|34.84|34.69|34.57|34|33.8|33.6|33.1|32.85|32.5|32.89|33.15|33.5|33.47|33||34.25|34.01|33.7|33.15|32.92|33|34|34.05|33.85|34|34.8|34.99|35|34.73|34.86|34.82|34.2|34.22|34.61|33.69|34.19|33.81|33.75|33.7|33.78|33.52|33.51|33.29|33.57|34.85|35.66|
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|16.62|16.86|16.98|16.95|16.85|17.25|17.2|17.07|17.25|17.4|17.31|17.25|17.03|17.4|17.35|17.47|17.19|16.87|16.56|16.67|16.4|16.39||16.2|16.55|16.55|16.3|16.64|16.75|16.7|16.68|16.3|16.33|16.42|16.31|16.21|16.35|16.47|16.24|16.25|16.27|16.1|15.9|16|16.3|15.9|15.85|15.85|15.62|15.68|15.6|15.65|15.31|15.5|15.32|15.25||14.34|14.35|14.3|14.28|14.3|14.05|14.65|14.44|14.32|13.94|14|14.45|14.5|14.63|14.45|14.45|14.75|14.68|14.72|14.56|14.89|14.44|14.5|14.56|14.75|14.9|14.67|14.49|14.58|14.34||14.12|14.3|14.58|||14.75|14.4|14.47|14.43|14.43|14.4|14.45|14.45|14.4|14.34|13.9|13.6|13.58|13.65|13.7|13.64|13.68|13.81|13.55|13.5|13.88|13.74|13.58|13.85|13.84|13.62|13.6|13.9|13.7|13.5|13.67|13.55|13.53|13.51|13.3|13.48|12.9|12.72|12.62|12.82|12.4|13|12.88|12.9|13.16|13.16|13.1|12.65|12.6|12.65|12.72|12.65|12.88||12.58|12.9|12.73|12.35|11.75|11.65|12.1|12.78|13.16|13.2|13.35|13.8|14|13.92|14|13.85|14.35|14.35|13.99|13.62|13.5|13.1|12.82|12.85||12.8|12.79|13|12.99|12.66|12.69|12.8|12.75|12.77|13|12.49|12.18|12.55|12.29|12.74|12.9|13|12.9|12.99|13|12.8|12.8|12.75|12.35||12.26|12.24|12.21|12.46|12.63|11.82|11.29|11.25|11.24|11.38|11.26|11|10.91|10.75|10.59|10.42|10.1|10.86|11.2|11.45|11.43|11.64||11.26|11.25|11.21|11.3|11.3|11.19|11.25|11.3|11.11|11.25|11.4|11.67|11.55|11.53|11.48|11.19|11.2|11.18|11.03|11.49|11.63|11.41|11.37|11.3|11.25|11.15|11.02|11.23|11.3|10.99|10.99|
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|41.2|41.21|41.21|41|41.03|41.54|41.55|41.5|41.9|42.32|42.23|40.47|41.02|41.5|40.54|40.1|40.07|39.41|39.16|39.64|39.44|39.62||39.61|39.81|40.51|40.65|40.43|40.49|39.63|39.63|39.17|39.51|40.19|39.7|40.1|39.83|40.1|40.34|40.1|40.04|40.17|39.28|38.92|38.87|38.81|38.4|37.87|37.97|37.82|37.58|37.84|36.95|36.92|36.95|36.11||36.05|36.77|37.42|37.88|38.1|38.35|38.34|37.96|37.06|36.58|36.48|36.43|36.6|36.53|36.43|36.22|35.94|36.21|36.62|36.9|36.21|36.29|35.79|35.79|35.75|35.64|35.6|35.76|35.97|36.09||35.4|35.79|36.64|||35.71|35.54|34.89|34.41|35.01|35.57|36.2|35.63|35.69|35.7|36.18|36.6|36.66|36.43|36.96|36.87|36.42|36.18|36.43|35.83|36.47|36.85|36.83|36.49|36.38|36.67|36.93|36.67|36.21|36.18|37.31|36.18|36.72|35.83|35.83|35.76|35.74|35.01|36.17|35.89|35.61|35.47|34.47|35.89|35.73|36.3|36.48|36.54|36.39|36.54|36.56|37.13|36.79||37.45|37.43|37.41|36.67|35.43|36.65|37.43|36.18|35.75|35.94|35.94|37.16|36.6|36.66|36.36|36.56|36.38|37.16|37.36|36.92|36.67|35.94|35.69|35.01||34.55|34.52|35.11|35.79|35.85|35.69|35.61|34.71|34.72|34.72|33.97|33.68|33.5|33.89|33.69|33.24|33.98|33.58|34.26|33.87|33.74|34.34|33.14|32.38||32.11|31.49|31.14|31.29|31.64|31.69|31.78|31.83|32.13|32.26|32.33|32.03|32.75|32.15|31.49|31.58|31.46|31.46|31.57|31.58|31.47|31.78||31.31|31.78|31.48|31.29|31.14|30.8|30.91|31.33|30.91|31.85|31.11|31.65|31.28|30.92|31.54|31.05|30.43|31|30.56|31.15|32.03|31.25|30.09|28.96|29.73|28.92|29.14|29.09|29.2|29.2|29.34|
08984|24777|/equities/boyd-group-income-fund|TSX|5.15|5.15|5.18|5.12|5.3|5.19|5.17|5.29|5.29|5.25|5.33|5.35|5.39|5.3|5.31|5.33|5.35||5.34|5.4|5.32|5.36||5.35|5.35|5.38|5.55|5.39|5.3|5.5|5.37|5.43|5.38|5.34|5.34|5.35||5.23|5.3|5.23|5.25|5.26|5.31|5.35|5.37||5.35|5.3|5.25|5.45|5.44|5.2|5.19|5.19|5.15|5.15|||5.21|5.1|5.1|5.1|5.11|5.23|5.33|5.13|5.12|5.11|5.29|5.38|5.4|5.26|5.15|5.2|5.25|5.4|5.35|5.18|5.25|5.26|5.32|5.3|5.44|5.33|5.51|5.74|5.65||5.45|5.4|5.54|||5.27|5.55|5.66|5.72|5.79|5.5|5.78|5.4|5.12|5.15|5.07|5.19|4.94|5.04|4.79|5.16|4.92|4.49|4.38|4.39|4.27|4.24|4.24|4.24|4.22|4.12|4.1|4.01|4|4|3.99|4|4.05|4|4|4|4.09|4|3.93|4.04|3.94|4|3.93|3.96|4.01|4.06|4|4.08|3.83|3.85|3.93|3.79|3.8||3.91|3.89|3.8|3.85|3.86|3.97|3.96|4.04||4|4.02|4.13|4.1|4.1|4.09|4.05|4|3.95|4|3.99|4.09|3.99|3.99|3.98||4|3.95|3.86|4.02|4.09|3.99|4|4|4|4.16|4.09|3.99|3.92|3.93|3.98|3.89|3.94|3.9|3.93|3.95|3.92|3.94|3.95|3.98||3.85|3.8|3.78|3.76||3.77|3.74|3.73|3.8|3.7|3.7|3.69|3.82|3.62|3.59|3.61|3.65|3.6|3.66|3.42|3.35|3.35||3.34|3.26|3.35|3.39|3.33|3.33|3.32|3.34|3.3|3.22|3.35|3.42|3.36|3.39|3.35|3.39|3.35|3.36|3.35|3.37|3.36||3.25|3.3|3.3|3.22|3.33|3.3|3.34|3.25|3.24|
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|17.82|17.87|18.1|17.73|17.9|18|18|18|17.78|18|18|17.77|18.21|18.38|18.25|17.9|17.85|17.75|17.79|18.2|18.23|18.1||17.93|17.56|17.51|18|18.54|18.75|18.75|18.72|18.15|18.29|18.25|18|17.87|17.65|17.61|17.78|17.77|17.65|17.75|17.62|17.5|17.49|17.65|17.25|17.6|17.57|17.89|17.75|17.73|17.64|17.78|17.65|17.45||17.54|17.66|17.69|17.8|17.42|17.24|17.25|17.2|17.32|17.14|17.2|17|17|17.24|17.5|17.45|17.72|18.05|17.33|17.15|17.45|17.6|17.55|17.58|17.74|17.64|17.68|17.55|17.74|17.84||17.89|17.8|17.35|||17|16.88|17|16.76|16.6|16.31|16.4|16.4|16.5|16.1|16.29|16.36|16.53|16.42|16.64|16.4|16.42|16.5|16.5|16.51|16.67|16.85|17|16.85|16.67|16.85|16.85|16.85|15.96|16.05|16.05|16.01|16.19|15.78|15.6|15.61|15.74|15.6|15.65|15.58|18.8|18.95|19|19.5|18.5|19.2|18.51|18.61|18.88|18.75|18.27|18.3|18.4||18|17.75|17.3|17.3||17.38|17.7|17.76|18.5|19.49|19||19|19.5|17.38|18|17.05|17.08|17.05|16.95|18|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|14.32|14.24|14.4|14.39|14.54|14.72|14.78|14.71|14.67|14.35|14.48|14.4|14.39|14.45|14.37|14.37|14.42|14.31|14.45|14.46|14.5|14.57||14.47|14.69|14.6|14.5|14.6|14.47|14.29|14.14|14.19|14.13|14.25|14.38|14.38|14.47|14.37|14.25|14.1|14.22|14.19|14|14.01|14.15|14.1|14.28|14.2|14.06|14.1|14.08|14.08|13.95|14.2|14.27|14.37||14.3|14.43|14.61|14.63|14.62|14.55|14.62|14.42|14.36|14.17|14.18|14.31|14.42|14.42|14.37|14.3|14.67|14.6|14.5|14.28|14.47|14.61|14.41|14.54|14.4|14.75|14.42|14.47|14.66|14.08||13.89|13.95|13.98|||13.79|13.84|13.9|13.76|13.76|13.6|13.6|13.25|13.2|13.14|13.1|13.05|13.08|13.09|12.96|13|13|13|13.15|13.16|13.2|13.32|13.28|13.39|13.5|13.85|13.83|13.72|13.58|13.42|13.62|13.8|13.57|13.63|13.78|13.66|13.82|13.42|13.6|14|13.74|13.8|13.75|14.1|14.2|14|14.36|14.55|14.75|14.85|14.9|14.81|14.84||14.79|14.9|14.75|14.55|14.22|14.18|14.69|14.33|14.43|14.37|14.26|14.39|14.09|14.09|13.9|14.08|13.92|13.57|13.75|13.67|13.65|13.28|13.3|13.3||13.31|13.25|13.27|13.32|13.37|13.47|13.35|13.45|13.41|13.3|13.29|13.25|13.18|13.24|13.2|13.1|13.17|13.15|13.27|13.29|13.31|13.25|13.24|13.27||13.29|13.1|12.99|13.25|13.4|13.61|13.65|13.6|13.59|13.57|13.46|13.6|13.65|13.64|13.61|13.55|13.68|13.5|13.47|13.46|13.59|13.47||13.55|13.6|13.45|13.37|12.98|13.12|13.07|13.6|13.69|13.59|13.4|13.75|13.9|13.93|13.83|13.08|13.25|13|12.88|13.64|13.22|12.99|12.65|12.81|13|12.49|12.6|12.42|12.76|12.66|12.84|
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|12.02|12.07|12.1|12.04|11.93|11.9|11.81|11.9|11.88|11.78|11.83|11.56|11.8|11.67|11.7|11.32|11.58|11.51|11.31|11.29|11.56|11.52||11.4|11.33|11.37|11.14|11.21|11.03|10.9|11.14|10.96|11.08|11.16|11.28|11.22|11.2|11.32|11.11|11.19|11.19|11.32|11.01|10.91|10.67|10.44|10.2|10.17|10.23|10.35|10.43|10.42|10.21|10.25|10.26|10.31||10.25|10.24|10.22|9.96|9.99|10.12|10.25|10.35|10.3|10.1|10.03|11.01|10.75|10.82|10.76|10.73|10.54|10.66|10.77|10.91|11.05|11.25|11.29|11.29|11.44|11.21|11.22|11.32|11.38|11.43||11.37|11.39|11.48|||11.26|11.34|11.33|11.23|11.34|11.38|11.49|11.55|11.38|11.37|11.08|11.16|10.77|10.62|10.53|10.47|10.39|10.55|10.29|10.05|10.43|10.49|10.45|10.6|10.27|10.41|10.5|10.31|10.36|10.13|10.18|10.3|10.27|10.1|9.8|9.79|9.83|9.66|9.31|9.34|9.21|9.45|9.76|9.9|10.04|9.89|9.91|9.99|9.97|9.9|9.9|9.83|9.73||9.99|9.98|9.73|9.73|9.74|9.67|10.05|10.27|10.17|10.14|10.08|10.34|10.47|10.46|10.41|10.63|10.77|10.75|10.71|10.45|10.64|10.55|10.66|10.65||10.45|10.04|9.97|10.39|10.75|10.91|10.75|10.67|10.42|10.34|10.28|10.11|10.08|10.1|10.35|10.49|10.24|10.1|9.82|10.02|10.18|10.1|10.14|9.79||9.6|8.86|8.56|8.56|8.8|8.83|8.64|8.7|8.5|8.21|8.32|8.24|8.19|8.05|7.77|7.72|8.06|8.1|8.5|8.76|8.99|9.24||9.22|9.3|9.38|8.75|8.73|8.78|8.99|8.9|8.62|8.83|9.13|9.28|9.08|9.35|9.62|9.43|9.45|9.26|9.06|9.18|9.25|8.99|8.63|8.48|8.8|8.43|8.48|8.47|8.61|8.48|8.53|
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|11.58|11.89|11.73|11.7|11.86|11.95|11.92|12.02|11.96|12|11.92|11.85|11.93|11.85|11.9|11.98|11.72|11.69|11.79|12.05|11.85|12||12.05|11.85|12.1|11.91|11.9|11.75|11.62|11.45|11.53|11.51|11.62|11.65|11.62|11.74|11.5|11.6|11.5|11.49|11.5|11.47|11.37|11.38|11.55|11.36|11.15|11.05|11.07|11|11.15|11.21|10.99|11|11||10.99|11.14|11.13|11.29|11.42|11.37|11.42|11.18|11.34|11.35|11.35|11.34|11.5|11.27|11.25|11.33|11.35|11.42|11.43|11.24|11.19|10.95|10.89|10.99|10.69|10.78|10.89|10.9|10.64|10.82||10.76|10.84|10.77|||10.66|10.64|10.35|10.35|10.23|10.25|10.3|10.29|10.13|10.19|9.99|10|10|9.88|10|10|10.03|10.03|10.2|10.1|10.12|10.2|10.17|10.27|10.25|10.49|10.3|10.26|10.38|10.38|10.53|10.54|10.54|10.6|10.61|10.39|10.37|10.29|10.53|10.7|10.64|10.54|10.55|10.65|10.65|10.82|10.75|10.77|10.58|10.7|10.9|10.72|10.7||10.55|10.56|10.34|10.25|10.12|10.1|10.25|10.55|10.3|10.29|10.27|10.42|10.3|10.21|9.86|9.9|9.4|9.34|9.3|9.3|9.28|9.16|9.23|9.06||9.02|9.22|9.09|9.02|9.22|9.24|9.21|9.26|9.25|9.26|9.24|9.29|9.16|9.09|9.25|9.25|9.24|9.14|9.39|9.36|9.3|9.39|9.24|9.3||8.95|8.77|8.8|8.78|8.7|8.7|8.63|8.72|8.74|8.68|8.62|8.48|8.39|8.21|8.33|8.28|8.18|8.28|8.37|8.1|8.07|8.12||8.18|7.99|7.93|7.88|7.84|8.07|8.2|8.31|8.2|8.3|8.33|8.45|8.4|8.31|8.43|8.1|8.04|8|8.35|8.35|8.05|8.14|8.13|7.96|7.86|7.75|7.72|7.67|7.74|7.74|7.8|
08994|24527|/equities/eldorado-gold-corp.|TSX|15.89|15.8|15.74|15.15|14.75|14.38|14.18|13.9|13.6|13.89|14.04|13.62|13.85|14.03|13.96|13.99|14.2|13.93|13.66|12.75|12.52|12.73||12.45|12.37|12.41|12.54|12.16|12.47|12.68|12.8|12.68|13.15|13.78|13.76|13.59|13.51|13.6|13.27|13.45|13.37|13.74|13.42|13.6|13.64|13.33|13.3|13.36|12.5|12.85|13.26|13.58|13.52|13.6|13.7|13.79||13.09|13.17|13.35|13|12.99|12.43|12.89|13.32|13.41|12.74|13.01|13.76|13.53|13.84|14.1|13.84|14.23|14.85|15.15|14.97|15.1|15.43|15.21|15.4|15.71|15.37|15.27|15.48|15.33|15.45||14.9|14.7|14.99|||14.89|14.4|14.2|14.4|13.78|14.24|14.19|14.33|14.25|14.16|13.96|13.5|13.7|13.85|14.36|14.89|14.8|14.3|14.07|13.75|14.5|14.7|14.52|14.7|14.11|14.26|14.75|14.2|14.2|13.65|13.77|14.23|13.75|13.6|13.31|13.01|13|11.94|12.31|12.16|11.76|11.95|12.24|12.62|12.58|12.48|12.41|12.64|12.51|12.4|12.39|12.85|12.65||12.6|12.98|12.77|12.3|11.54|11.45|12.25|12.25|11.7|11.71|11.6|12.56|12.62|12.68|12.12|12.81|12.96|13|12.38|12.69|12.62|11.95|12.2|12.69||12.13|11.79|11.04|11.2|11.38|11.78|11.51|11.64|11.86|11.88|11.86|11.6|11.44|11.47|11.56|12.22|11.66|11.46|11.36|11.3|11.77|11.42|11.2|10.92||10.18|10.22|9.9|10.04|10.2|10.25|10.26|10.49|10.51|10.54|10.37|10.1|10.26|9.8|9.5|9.39|9.9|10.12|10.2|10.36|10.76|10.41||10.8|10.88|10.85|9.96|9.55|8.95|9.25|9.15|9.81|9.75|9.64|9.72|9.89|10.01|10.3|10.36|10.11|10.18|10.67|10.88|10.59|10.93|11.25|10.3|10.41|10.34|10.53|10.56|10.48|9.78|9.74|
08995|24534|/equities/first-capital-realty-inc|TSX|13.95|14.14|13.97|14.03|14.18|14.01|14.19|14.04|14.01|14.12|13.88|13.81|13.82|13.81|13.84|13.89|13.83|13.75|13.86|13.75|13.88|13.76||13.82|13.78|13.88|13.76|13.86|13.84|13.8|13.94|13.78|13.84|13.81|13.75|13.87|13.91|13.98|13.86|13.69|13.5|13.35|13.38|13.34|13.31|13.12|13.12|13.09|12.84|12.74|12.91|12.96|12.91|12.99|13.12|13.03||13.21|13.16|13.36|13.43|13.44|13.42|13.57|13.59|13.56|13.52|13.4|13.57|13.41|13.38|13.36|13.27|13.53|13.43|13.59|13.61|13.53|13.55|13.43|13.5|13.34|13.34|13.34|13.28|13.47|13.56||13.57|13.69|13.59|||13.64|13.39|13.75|13.94|13.62|13.31|13.11|13.12|13.19|13.07|13.06|13|12.97|12.74|12.69|12.56|12.51|12.69|12.44|12.44|12.61|12.24|12.31|12.6|12.35|12.42|12.19|12.31|12.22|12.44|12.46|12.59|12.06|11.98|12.15|12.19|12.28|12.29|12.49|12.43|12.26|12.31|12.47|12.34|12.56|12.59|12.76|12.81|12.75|12.71|12.75|12.68|12.62||12.61|12.51|12.64|12.31|12.19|11.95|11.94|11.94|11.94|11.99|11.88|11.99|12.15|11.97|11.91|11.88|12.05|11.81|11.81|11.91|11.84|11.97|11.97|11.91||11.72|11.63|11.85|11.97|12.07|11.96|11.81|11.74|12.11|11.83|11.7|11.44|11.58|10.96|10.81|11.03|10.96|11|10.96|10.84|10.84|10.76|10.76|10.75||10.78|10.77|10.78|10.69|10.63|10.66|10.47|10.41|10.51|10.48|10.47|10.66|10.88|10.67|10.71|10.62|10.6|10.69|10.72|10.56|10.57|10.61||10.47|10.44|10.44|10.32|10.32|10.62|10.7|10.7|10.87|11.06|10.97|11.24|11.24|10.88|10.74|10.71|10.68|10.86|10.89|10.58|10.47|10.39|10.31|10.31|10.31|10.24|9.96|9.99|9.94|10.1|10|
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|42.05|42.65|43.19|42.98|42.5|43.45|43|42.23|41.2|41.68|41.32|41|41.84|41.66|41.71|41.55|41.55|41.33|40.75|40.79|41.64|40.85||39.5|39.3|39.1|38.75|38.51|38.78|38.69|38.69|38.61|38.9|39.3|39.46|39.59|39.75|39.7|39.25|39.15|39.1|39.72|39.4|39.78|39.7|39.35|38.96|39.09|39|39.11|39.57|40.26|40.23|40.11|40.06|39.55||38.9|38.35|38.93|37.9|38.16|38.21|38.8|39.04|39.15|38.55|38.61|39.49|39.31|39|39.46|39.15|39.64|40.31|40.87|40.52|40.56|41.19|41.13|40.91|40.85|40.35|41.1|41.11|41.11|41||40.56|40.2|40.5|||40.16|40.07|40.26|40.14|39.8|39.57|39.14|39.63|39.15|39.05|38.9|38.96|39.05|39.35|39.91|40.05|40.7|40.64|40.53|40.25|41.15|41.27|41.08|40.88|40.9|41.3|41.38|41|41|40.87|40.75|41.5|41.45|41.15|40.29|40.44|40.35|39.5|40.24|40.55|40.25|41.45|42|43.39|44.15|43.96|43.9|44.16|44.12|43.9|42.76|42.38|41.62||41.25|41.25|40.66|40.95|40.41|40|41|41.25|41.15|41.2|40.82|41.61|41.85|41.42|40.47|42.3|42.51|42.46|41.85|41.46|41.4|40.29|40.34|40||39.4|39.33|39.23|39.74|39.2|39.57|39.6|39.4|39.58|40.24|40|39.65|38.63|38.89|39.4|40.6|40.61|40.46|40.3|40.94|41|41.7|42.9|43.75||42.25|42.86|42.49|43|43.75|43.28|42.49|42.5|44.18|43.99|43.25|42.15|41.89|42.15|40.9|41.15|41|40.81|42.39|42.62|43.38|44.07||45.4|45.25|44.8|44.09|43.9|43.64|43.7|44.25|44.26|44.6|46.24|46.19|46.41|45.65|46|45.41|44.85|44.75|44.72|45.1|46|45.48|44.7|43.16|44.5|42|42.24|42.01|42.64|42.65|42|
08998|40490|/equities/interrent-reit|TSX||1.5||1.47||1.5|1.5|1.48|1.44|1.44|1.44|1.49|1.45|1.49|1.46|1.49|1.49|1.48|1.48|1.47|1.46|1.5||1.49|1.49||1.48|1.5|1.5|1.44|1.48|1.51||1.53|1.49|1.49|1.5|1.49|1.43|1.49|1.5|1.51||1.51||1.5|1.55|1.52|1.54|1.45|1.49|1.5|1.49|1.48|1.44|1.48||1.47|1.45|1.45|1.45|1.45|1.46|1.5|1.49|1.48|1.42|1.4|1.48|1.48|1.46|1.51|1.54||1.55|1.56|1.56||1.53||1.56|1.58|1.59|1.6|1.6||1.53||1.5|1.55||||1.55|1.53||1.55|1.59|1.58|1.55|1.53|1.52|1.59|1.6|1.58|1.6|1.65|1.65|1.65|1.65|1.6|1.61|1.6|1.65||1.6|1.74|1.61|1.6|1.61|1.76|1.59|1.7||1.7||1.7|1.7|1.71|1.71||1.7|1.67|1.68|1.7||1.89||1.93|1.82|1.81|1.75||1.88||1.72||1.88|1.85|1.86|1.94|1.83|1.87|1.8|1.8|1.78||1.84|1.9|||1.95|1.93|||1.89|||1.75|1.7|1.72||1.72|1.72||1.65|1.6|1.58|1.87|1.77|1.66|1.68|1.8|1.85|1.81|1.9|1.88|1.8|1.7|1.62|1.62|1.53|1.56|1.54|1.56|1.51||1.53|1.44|1.5|1.51|1.46|1.49|1.46|1.49|1.46|1.49||1.46|1.45|1.46|1.49|1.49|1.46|1.49|1.46|1.46|1.47|1.46||1.48|1.54|1.5|1.5|1.5|1.48|1.5|1.46|1.51|1.52|1.55|||1.51||1.49|1.5|1.48|1.46|1.48|1.49|1.4||1.5|1.53||1.52|1.52|1.52|1.5|1.5|
08999|24969|/equities/killam-properties-inc|TSX|8.6|8.54|8.6|8.4|8.5|8.75|8.62|8.53|8.54|8.54|8.42|8.42|8.54|8.48|8.49|8.54|8.6|8.45|8.34|8.37|8.37|8.28||8.2|8.33|8.25|8.41|8.21|8.25|8.23|8.25|8.28|8.29|8.22|8.27|8.25|8.21|8.25|8.23|8.23|8.25|8.21|8.25|8.33|8.32|8.25|8.15|8.17|8.05|8.06|8.11|8.13|8.1|8.1|8.11|8.17||8.11|8.34|8.24|8.2|8.18|8.29|8.29|8.3|8.32|8.27|8.42|8.43|8.35|8.39|8.3|8.29|8.41|8.41|8.39|8.48|8.39|8.49|8.4|8.39|8.41|8.18|8.22|8.5|8.66|8.7||8.84|8.75|8.75|||8.78|8.75|8.98|8.75|8.37|8.48|8.42|8.24|8.11|8.17|8.18|8.15|8.19|8.16|8.24|8.2|8.1|8.05|7.92|7.95|8.05|7.93|7.7|7.86|7.88|7.88|7.8|7.66|7.56|7.7|7.55|7.7|7.63|7.72|7.64|7.55|7.36|7.17|7.32|7.3|7.15|7.22|7.25|7.38|7.19|7.04|7.13|7.14|7.1|7|6.98|7|7||6.98|7|7|7|6.9|6.79|6.99|6.95|7|6.9|6.91|6.98|6.95|6.95|6.8|6.75|6.71|6.73|6.8|6.75|6.75|6.75|6.75|6.8||6.85|6.7|6.7|6.8|7|6.99|6.9|6.75|6.75|6.8|6.71|6.68|6.71|6.74|6.59|6.7|6.67|6.71|6.78|6.9|6.72|6.7|6.65|6.7||6.51|6.45|6.49|6.49|6.4|6.31|6.19|6.15|6.1|5.93|5.91|6|5.95|5.92|5.9|5.9|5.9|5.9|5.94|6.04|5.92|6||6.05|6.09|6.03|6.09|6.15|6.15|6.2|6.2|6.15|6.22|6.2|6.25|6.18|6.15|6.38|6.16|6.13|5.95|5.93|5.84|5.84|5.96|5.93|5.87|5.74|5.66|5.5|5.46|5.5|5.46|5.44|
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.08|11|10.98|11.05|11.25|11.24|11.23|11.3|11.25|11.3|11.44|11.25|11.35|11.25|11.45|11.45|11.2|11.15|10.93|10.8|10.83|10.46||10.32|10.32|10.3|10.16|10.18|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|18.42|18.3|18.18|18.15|18.12|18.17|18.04|17.87|17.72|17.75|17.83|17.67|17.63|17.55|17.46|17.54|17.53|17.48|17.63|17.58|17.65|17.54||17.46|17.6|17.3|17.26|17.54|17.64|17.78|17.65|17.4|17.35|17.21|17.18|17.16|17.29|17.35|17.25|16.9|17|17.5|17.75|17.97|18|17.95|18.19|18.16|17.84|17.85|18.05|18.33|18.35|18.31|18.29|18.1||17.8|17.7|17.73|17.69|17.64|17.6|17.83|17.7|17.37|17.3|17.6|17.65|17.65|17.63|17.62|17.85|18.06|17.98|17.9|17.74|17.69|17.5|17.55|17.57|17.75|17.51|17.56|17.6|17.5|17.54||17.67|17.74|17.69|||17.62|17.66|17.49|17.2|17.29|17.3|17.25|17|16.6|16.56|16.5|16.83|16.85|16.82|16.75|16.7|16.79|16.72|16.53|16.5|16.57|16.55|16.52|16.6|16.51|16.95|16.42|16.29|16.05|16|15.78|16|15.9|15.97|15.83|15.66|15.55|15.29|15.62|15.7|15.7|15.99|16.08|16.2|16.12|15.78|15.5|15.47|15.45|15.4|15.4|15.38|15.33||15.25|15.29|15.19|15.27|15.2|15.11|15.4|15.37|15.42|15.36|15.32|15.42|15.4|15.46|15.44|15.4|15.39|15.32|15.24|15.28|15.25|15.27|15.29|15.29||15.21|15|15.1|15.41|15.5|15.46|15.53|15.47|15.4|15.35|15.31|15.34|15.35|15.15|15.3|15.27|15.3|15.08|15.12|15.22|15.2|15.27|15.17|15.17||14.9|14.51|14.44|14.75|15.17|15.19|15.19|15.1|15.59|15.69|15.43|15.25|14.8|14.5|14.21|14.15|14.24|14.4|14.72|14.74|14.88|14.9||14.94|14.99|14.95|14.89|14.95|14.74|14.78|15.28|15.29|15.39|15.4|15.33|15.06|15.2|14.83|14.6|14.5|14.5|14.24|14.4|14.19|14.13|14.19|14.1|14.07|14|13.9|14.07|13.95|14|13.98|
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.41|8.65|8.61|8.53|8.52|8.72|8.72|8.28|8.23|8.16|8.02|8.11|8.2|8.04|8.06|8.02|8.05|8.11|8|8.02|8.12|7.93||7.86|7.94|8.03|8.03|8|7.7|7.7|7.56|7.53|7.63|7.44|7.2|7.27|7.45|7.63|7.35|7.02|7.17|7.19|7.18|7.14|7.05|7.15|7.6|7.8|7.94|8.45|7.8|8|7.95|7.98|8.1|8.09||7.98|7.98|7.97|7.8|7.85|7.51|7.72|7.87|8.32|8.45|8.6|8.75|8.97|8.85|8.74|8.65|8.66|8.7|8.67|8.75|8.65|8.68|8.56|8.72|8.61|8.79|8.74|8.8|8.56|8.65||8.95|8.69|8.75|||9.02|8.96|9.04|9.15|9.09|9.06|9.22|9.22|9.23|9.06|8.95|8.98|8.75|8.4|8.53|8.5|8.8|8.97|8.97|8.71|8.68|8.97|8.8|9.1|8.79|9.11|9.45|9.44|9.51|9.54|9.58|9.79|9.65|9.82|9.88|9.82|9.54|9.1|8.6|8.95|8.5|8.61|8.99|8.55|8.36|8.31|8.61|8.88|8.68|8.7|8.7|8.53|8.22||8.15|8.53|8.36|8.09|7.83|7.61|7.83|8.3|8.34|8.12|7.98|8.45|8.74|8.46|8.48|8.52|8.65|8.37|8.25|8.29|8.18|8.27|7.68|7.55||7.25|7.01|6.53|6.9|7.26|6.81|6.77|6.65|6.6|6.65|6.56|6.64|6.59|6.4|6.58|6.89|6.76|6.43|6.91|6.71|6.4|6.68|5.93|5.96||5.99|6|6.29|6.39|8.96|7.79|7.8|7.84|7.91|7.99|7.47|7.31|7.05|6.89|6.43|6.37|6.4|6.6|6.62|6.79|6.55|6.59||6.28|6.24|5.73|5.46|5.43|5.36|5.77|5.83|5.61|5.75|5.87|5.81|6.23|6.48|6.55|6.78|6.51|6.9|6.6|6.98|7.19|6.49|6.14|6.18|6.14|6.18|6.09|6.09|5.83|5.93|5.5|
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|22.86|23.99|23.15|22.96|23.47|23|23.08|23|22.69|22.51|22.45|22.85|22.75|22.43|21.74|21.81|21.87|21.75|21.82|21.65|21.85|22.05||22.02|22|22.2|22.45|22.16|22.21|22.2|22.15|22.5|22.29|22.18|21.5|21.68|21.8|22.31|22.65|22.51|22.53|22.16|22.29|23|22|21.76|21.82|22.05|22.2|21.25|20.89|20.61|20.4|21.15|21.3|21.32||21.25|21.31|21.34|21.49|21.97|21.77|22.17|22.28|22.35|22.39|22.85|22.64|22.32|22.38|22.39|22.57|22.84|23.1|23.45|23.38|23.77|23.71|23.45|23.58|23.4|23.29|23.57|23.78|23.58|23.69||23.75|24.08|23.76|||23.99|23.89|24.25|24.8|24.25|24.3|24.16|24.5|25.15|24.41|24.71|25.27|25.77|25.99|25.8|25.86|25.25|25.44|25.47|25.03|25.22|25.78|26.35|25.96|25.67|25.73|25.82|26.02|26.55|26.67|26.22|26.85|26.54|26.44|25.6|25.6|24.75|23.67|23.64|24.16|23.7|24.15|24.84|24.76|25.59|24.53|24.33|24.34|24.75|24.26|24.5|24.72|24.41||25|24.84|25.64|24.94|24.77|25.36|26.5|27.9|27.45|27.38|27.3|28.07|26.5|26.99|26.86|27.17|26.73|26.76|26.58|26.51|26.99|26.19|26.6|26.18||26.5|26.5|27.07|27.16|28.47|27.9|27.5|27.64|27.35|27.18|27.35|26.69|26.88|26.96|27|27.1|27.31|28|28|28.05|26.95|26.1|26.24|25.4||26.16|26.46|26.2|26.55|26.97|27.09|27.15|28.03|27.35|27|26.53|26.82|26.61|26.3|26.43|27.29|26.99|26.93|26.31|27.5|26.48|27.35||27.3|26.85|27.03|26.69|25.4|26.7|26.12|25.5|25.51|25.01|26.15|26.28|26.54|25.8|25.01|24.99|25.3|25.19|25.48|25.86|25.01|24.78|26.48|27.91|28|27.86|27.8|28.08|27.92|28.92|28.01|
09006|24514|/equities/calloway-reit|TSX|21.27|21.59|21.2|20.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|9.43|9.47|9.49|9.45|9.59|9.59|9.54|9.46|9.38|9.47|9.39|9.25|9.44|9.39|9.33|9.38|9.43|9.52|9.64|9.64|9.49|9.39||9.49|9.47|9.42|9.39|9.36|9.36|9.41|9.26|9.12|9|8.98|8.95|8.97|8.93|9.01|9.04|8.94|9|9.11|8.86|8.84|8.79|8.8|8.66|8.6|8.5|8.54|8.48|8.38|8.36|8.36|8.4|8.4||8.3|8.35|8.23|8.18|8.12|8.12|8.18|8.21|8.21|8.27|8.3|8.37|8.38|8.25|8.24|8.29|8.34|8.45|8.5|8.41|8.48|8.53|8.5|8.5|8.54|8.53|8.55|8.54|8.57|8.54||8.49|8.41|8.41|||8.29|8.28|8.35|8.29|8.17|8.25|8.09|8|8.16|8.29|8.52|8.77|8.87|8.74|8.8|8.75|8.57|8.56|8.61|8.5|8.63|8.64|8.69|8.74|8.62|8.4|8.36|8.32|8.25|8.24|8.3|8.46|8.4|8.4|8.38|8.28|8.28|8.27|8.38|8.4|8.2|8.24|8.3|8.35|8.37|8.22|8.22|8.16|8.21|8.13|8.25|8.41|8.41||8.45|8.42|8.5|8.51|8.51|8.35|8.64|8.67|8.55|8.49|8.49|8.59|8.49|8.48|8.56|8.71|8.82|9|8.96|8.79|8.82|8.62|8.69|8.55||8.39|8.25|8.19|8.5|8.47|8.55|8.5|8.4|8.41|8.55|8.43|8.36|8.27|8.32|8.43|8.38|8.47|8.25|8.18|8.12|7.79|7.9|7.98|7.89||7.72|7.71|7.66|7.75|7.95|7.91|7.72|7.72|7.65|7.67|7.75|7.58|7.55|7.55|7.5|7.54|7.55|7.55|7.72|7.7|7.82|7.74||7.79|7.72|7.75|7.71|7.68|7.6|7.7|7.75|7.7|7.75|7.91|7.98|8.12|8.06|8.2|8.23|8.21|8.27|8.13|8.17|8.18|8.15|8.01|8.06|7.99|7.75|7.75|7.83|7.76|7.72|7.76|
09009|24663|/equities/transalta|TSX|20.98|20.98|20.99|20.99|21.49|21.95|22.05|21.98|22.04|22.15|22.1|21.82|21.84|21.97|22.15|22.07|22.01|22.09|22.1|22.68|22.7|22.73||22.5|22.57|22.7|22.48|23.24|23.02|22.97|22.83|22.61|22.76|23|23|22.99|22.84|22.8|22.5|22.61|22.65|22.84|22.11|22.35|22.5|22.39|22.07|22.36|22.7|23.67|23.71|23.7|23.5|23.69|23.65|23.3||22.86|22.7|22.48|22.33|22.31|22.2|22.53|22.98|22.59|22.24|22.15|22.69|22.63|22.28|22.6|22.75|22.84|23.5|23.87|23.63|23.66|23.67|23.45|23.5|23.41|23.11|23.5|23.55|23.58|23.6||23.51|23.65|23.39|||22.98|23.25|22.99|23.37|23.31|22.96|23.2|22.82|22.15|21.77|21.75|21.8|21.95|21.9|22|21.88|21.98|22.15|21.79|21.79|22.06|22.1|21.93|21.99|21.71|21.58|21.15|21.1|20.8|20.68|20.45|20.59|20.68|20.62|20.56|20.39|20.26|20.19|20.28|20.33|20.1|20.98|20.98|21.23|21.52|21.25|21.36|21.35|21.5|20.89|21.35|21.61|21.9||21.92|21.69|21.59|21.32|21.05|21.1|21.95|21.8|21.7|21.74|21.6|22.08|21.94|21.69|21.6|21.8|21.71|21.55|21.29|20.89|20.81|21.07|20.89|21.15||20.85|20.87|20.92|21.4|21.37|21.65|21.74|21.89|22.2|22.91|22.6|22.41|21.8|21.32|21.43|21.8|21.7|21.21|21.31|21.36|21.45|21.77|21.2|21.58||20.87|20.83|20.92|21.15|21.08|20.9|20.75|21.05|21|21.08|21.25|21.38|21.39|20.9|20.83|21.1|20.98|21.3|21.55|21.87|21.68|22.31||23.75|22.85|22.35|22.51|22.22|21.75|21.9|21.5|20.61|21.09|21.34|21.35|20.91|20.44|20.24|20.1|20.04|20.1|19.95|20.13|20.2|20.25|20|20.31|20.5|20.4|20.27|20|20.19|20.46|20.39|
09010|24665|/equities/transcontinental-inc|TSX|12.69|12.75|13.2|13.22|13.64|13.38|13.8|13.86|13.99|13.92|14.05|13.8|13.85|13.94|13.9|13.87|14|14.11|14.21|13.97|14.06|13.9||13.62|13.63|13.65|13.62|13.56|13.62|13.86|13.69|13.59|13.69|13.5|13.41|13.59|13.31|13.23|13.52|13.06|13.05|13.09|12.99|12.9|12.67|12.64|12.23|12.48|12.21|12.1|12.35|12.51|12.61|12.51|12.79|12.5||12.59|12.25|12.85|12.91|12.98|12.65|12.8|13.01|12.43|12.41|12.56|12.81|13|13.05|13|13.3|13.61|13.6|13.99|13.95|13.73|13.63|13.65|13.83|13.98|13.25|13.35|12.95|13.1|12.96||12.95|13.1|13.22|||13.15|13.13|12.98|13|13.2|13.13|13.18|12.74|11.91|12.02|12.2|12.11|12.15|12.13|11.83|12|12.59|12.42|12.98|12.76|12.99|12.67|12.94|13|12.6|12.86|12.45|12.87|12.82|12.75|12.84|13.15|12.85|12.53|12.99|13.01|12.8|12.85|12.85|12.47|12.15|12.54|12.9|13.15|13.28|13.25|13.65|13.66|13.79|13.71|13.23|12.28|12.25||11.96|11.85|11.95|11.89|11.64|11.98|12.3|12.48|11.86|11.98|11.63|11.75|12|11.99|11.6|11.6|11.9|12.25|12.14|11.02|10.68|9.72|9.65|9.58||9.62|9.8|9.5|9.4|9.6|8.98|9.2|9.04|9.03|8.5|8.47|8.7|8.52|8.43|8.27|8.59|8.68|8.51|8.99|8.66|8.75|8.75|8.74|8.69||8.06|8.29|7.96|8.11|8.66|8.27|8.41|8.23|8.16|8.04|8.27|8.31|8.41|8.44|8|8.47|8.15|8.36|8.5|8.62|8.53|8.99||8.75|8.69|9.24|8.8|8.67|8.68|8.69|8.84|8.73|8.79|9.01|8.76|8.97|8.78|9.1|8.4|8.54|8.35|8.15|8.25|7.83|7.88|7.6|7.48|7.99|7.77|8|7.72|7.97|7.81|8.36|
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|64.29|64.65|64.5|63.97|62|61|61.39|60.07|59.56|59.3|60.23|59.75|60|60.52|60.2|60.36|60.93|60.5|60.25|58.99|58.1|58.4||57.26|56.89|57.31|57.59|56.25|56.99|58.22|58.5|58.06|59.95|60.79|60.75|60|59.4|60.67|59.65|60.52|61.13|63.45|62.06|62.5|62.64|61.35|60.85|61.01|58.52|58.51|60.21|61.22|62.65|62.55|61.95|62.65||59.81|59.1|58.12|57.49|57.77|54.01|55.95|57.23|58.01|54.72|54.32|56.53|56.4|56.49|56.85|55.7|58.2|58.35|58.87|58.75|59.15|60.8|59.75|61.1|62.5|60.03|60.05|60|59|58.49||57.36|56.4|57.48|||58.11|57.34|56.32|57.75|57.71|61.25|63.72|63.8|65.17|66.15|66.4|65.18|65.18|65.01|67.86|70.88|69.15|67.47|65.28|65.9|67.67|67.8|66.68|66.09|64.84|64|65|64.41|64.9|62.75|62.63|65.22|63.01|63.2|60.48|60.17|62.76|58.9|59.62|61.54|62|69.3|69.73|72.25|73.14|73.15|72.5|74|73.6|72.66|73.08|75.3|74.11||73.53|76.3|74.8|73.45|69.26|68.69|72.97|72.51|70.13|70.35|69.25|73.59|74.3|75.74|71.61|75.5|75.29|77.3|74.75|74.95|75.14|69.45|71|74||71.92|69.21|63.46|62.79|62.9|64.35|62|62.31|62.39|62.03|62.24|59.78|58.6|58.94|59.54|61.35|61.94|61.4|62.39|62.16|64.88|64.91|64.97|63.53||60.42|58.5|57.83|60.4|62.45|62.46|62.27|62.53|64|63.25|61.35|60.5|60.06|58.55|56.47|57.01|58.2|58.9|59.7|60.2|61.9|61.49||62.47|63|64.49|62.66|60.1|56.99|58.8|58.6|59.9|60.68|60.66|60.3|61.45|62.33|63.55|65.5|62.79|64.69|65.94|65.2|65.7|67.75|67.37|63.4|64|63.19|63.99|65.63|64.5|62.44|61.3|
09012|24480|/equities/b2gold?cid=24480|TSX|1.54|1.54|1.53|1.45|1.48|1.47|1.51|1.52|1.54|1.52|1.56|1.55|1.53|1.57|1.56|1.51|1.54|1.44|1.42|1.44|1.38|1.33||1.28|1.3|1.3|1.32|1.29|1.33|1.36|1.36|1.42|1.33|1.36|1.39|1.41|1.39|1.4|1.4|1.36|1.31|1.36|1.34|1.38|1.4|1.36|1.37|1.38|1.26|1.26|1.26|1.25|1.27|1.25|1.26|1.27||1.25|1.25|1.27|1.25|1.26|1.26|1.28|1.3|1.28|1.26|1.26|1.26|1.34|1.33|1.29|1.25|1.29|1.4|1.4|1.42|1.43|1.45|1.39|1.48|1.5|1.42|1.41|1.4|1.26|1.24||1.23|1.23|1.26|||1.2|1.11|1.11|1.16|1.2|1.21|1.25|1.21|1.3|1.33|1.35|1.28|1.32|1.25|1.24|1.43|1.4|1.3|1.23|1.1|1.18|1.02|1|0.99|0.95|0.97|1.03|0.9|0.91|0.88|0.91|0.88|0.88|0.89|0.85|0.86|0.76|0.74|0.73|0.77|0.76|0.78|0.79|0.79|0.8|0.79|0.79|0.79|0.8|0.79|0.79|0.78|0.76||0.78|0.78|0.8|0.74|0.74|0.74|0.78|0.74|0.75|0.73|0.74|0.76|0.77|0.75|0.75|0.74|0.73|0.7|0.7|0.72|0.73|0.71|0.72|0.76||0.74|0.74|0.68|0.7|0.68|0.71|0.7|0.72|0.68|0.7|0.68|0.67|0.69|0.69|0.69|0.73|0.71|0.72|0.73|0.76|0.74|0.76|0.77|0.72||0.7|0.74|0.72|0.72|0.72|0.73|0.73|0.69|0.74|0.74|0.73|0.74|0.67|0.63|0.65|0.66|0.63|0.64|0.73|0.75|0.76|0.74||0.77|0.77|0.82|0.8|0.76|0.77|0.8|0.83|0.84|0.88|0.92|0.93|0.94|0.83|0.82|0.8|0.76|0.8|0.79|0.79|0.83|0.8|0.8|0.77|0.78|0.81|0.82|0.81|0.75|0.72|0.68|
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.45|2.43|2.48|2.45|2.5|2.6|2.52|2.47|2.33|2.4|2.45|2.38|2.47|2.47|2.55|2.62|2.67|2.66|2.56|2.63|2.67|2.73||2.7|2.81|3|3.08|3.2|3|2.78|2.52|2.5|2.47|2.53|2.47|2.55|2.5|2.44|2.4|2.48|2.44|2.33|2.41|2.4|2.36|2.33|2.39|2.33|2.35|2.34|2.34|2.37|2.42|2.48|2.38|2.27||2.3|2.28|2.3|2.29|2.31|2.3|2.42|2.34|2.47|2.38|2.36|2.34|2.47|2.37|2.54|2.49|2.63|2.67|2.71|2.44|2.43|2.42|2.39|2.34|2.48|2.11|2.04|1.99|2|2.05||2.03|1.92|1.98|||2.24|2.18|2.1|1.85|1.97|2|2.09|2.15|2.27|2.3|2.35|2.38|2.41|2.42|2.53|2.5|2.55|2.35|2.4|2.39|2.38|2.5|2.45|2.59|2.45|2.44|2.5|2.43|2.45|2.42|2.5|2.41|2.4|2.35|2.38|2.32|2.22|2.29|2.35|2.6|2.55|2.67|2.65|2.82|2.85|2.95|3.11|3.04|3.35|3.31|3.1|3.03|2.8||2.67|2.69|2.66|2.72|2.79|2.79|2.9|3.25|2.76|3.02|2.07|2.08|2.18|2.25|2.14|2.18|2.05|2.05|2.05|1.93|1.95|1.94|1.86|1.87||1.92|1.98|1.95|1.93|1.92|1.91|1.92|1.92|1.92|1.93|1.95|1.9|1.9|1.91|1.9|1.9|1.93|1.92|1.96|1.96|1.95|1.93|2.03|2||1.97|2|2.08|2.07|2.06|2.1|2.13|2.14|2.23|2.11|2.12|2.09|2.01|2.19|1.97|1.91|1.92|1.98|2.09|1.93|2.01|2.07||2.07|1.9|1.89|1.86|1.86|1.8|1.9|1.81|1.88|2.01|2.1|2.29|2.41|2.1|2.09|2.05|2.06|2.05|2.1|2.13|2.09|2.1|2.03|2.05|2.09|2.06|2.08|2.22|2.27|2.29|2.2|
09014|24683|/equities/valeant-pharma?cid=24683|TSX|17.09|17.25|17.05|16.78|16.81|16.79|16.93|16.7|16.91|16.75|17.04|17.1|17.05|16.67|16.6|16.69|16.84|16.51|16.9|17.03|16.73|16.74||16.98|17.15|17.24|16.92|16.7|16.85|16.6|16.36|16.13|16.1|16.1|15.94|15.92|15.83|16.04|15.87|15.48|15.72|15.87|15.9|15.99|15.64|15.64|15.56|15.26|15.21|15.3|15.5|15.62|15.7|15.69|15.4|15.26||15.2|15.13|14.87|14.88|14.87|14.94|15.25|15.75|15.85|15.81|15.53|15.25|15.69|15.74|15.75|15.5|16.03|16.24|15.94|16.14|16.34|15.93|15.77|15.84|15.49|15.36|15.35|15.45|15.34|14.7||14.58|14.58|14.71|||14.6|14.82|14.86|14.72|14.62|14.73|14.71|15|14.82|14.67|14.29|14.74|14.8|15.16|15.11|15.17|15.24|15.21|15|14.85|15|14.94|15.25|15.19|14.93|14.9|14.6|14.49|14.68|14.5|14.3|14.23|14.25|14.46|13.84|14.01|14.3|14.29|14.6|14.29|14.19|14.54|14.7|14.86|14.99|14.6|14.75|15.05|15.16|15.25|15.3|15.36|15.32||15.6|15.5|15.84|15.85|15.81|15.94|16.45|16.13|16|15.86|15.28|15.1|14.99|14.93|15.16|15|14.85|14.77|14.89|14.29|14.02|13.6|13.57|13.82||13.75|13.62|13.5|13.7|13.96|14.09|14.25|14.5|14.87|14.9|14.8|14.88|14.55|15.12|15.1|14.9|15.1|14.87|14.97|15|15.35|14.79|14.75|14.55||14.39|14.74|14.61|14.6|15|15.33|15.1|15.31|15.15|15.18|15.35|15.26|15.59|15.34|15.25|15.65|15.51|15.25|15.33|15.41|15.5|15.62||15.9|15.8|15.64|15.26|14.56|14.08|14.67|14.39|13.53|13.66|14.04|13.88|14.14|13.89|13.25|13.4|13.3|12.99|13.33|13.25|14.05|13.98|13.76|13.69|14.3|14.4|14.28|14.22|14.25|13.85|13.25|
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|20.99|21.35|21.37|21.32|21.39|21.35|21.5|21.51|21.78|21.6|21.36|21.39|21.45|21.56|21.41|21.45|21.75|21.55|21.42|21.5|21.72|21.42||21.47|21.44|21.38|21.35|21.12|21.08|21.1|20.82|20.66|20.91|20.85|20.84|20.88|20.95|20.95|20.87|20.75|20.7|20.76|20.78|20.54|20.88|20.92|20.99|20.91|21.16|21.22|20.82|21.09|20.98|20.95|21|20.95||21.23|20.87|20.82|20.75|21.1|21.02|21.53|21.44|21.77|21.75|21.82|22.18|21.99|21.58|21.71|22|22|22.06|22.28|22.49|22.14|21.27|21.02|21.05|20.8|20.99|21.38|21.44|21.62|22.06||21.32|21.43|21.58|||21.4|21.83|21.6|21.28|20.87|20.25|20.31|20.3|20.34|20.5|20.04|19.7|20.29|20.03|19.98|19.74|19.93|19.33|19.45|19.1|19.37|19.6|19.59|19.65|19.48|19.72|19.51|19.4|19.35|19.5|19.21|19.12|19.25|18.45|18.5|18.82|18.81|18.42|19.12|19.4|19.49|19.6|19.8|19.7|19.84|19.62|19.99|19.76|19.84|20.1|20.02|20.15|20.13||20.25|20.45|20.4|20.33|20.19|19.99|20.51|20.52|20.49|20.48|20.13|20.63|20.84|20.28|20.07|20.5|20.39|20.8|20.25|20.1|20.16|19.78|20.13|20.09||19.77|19.78|20.06|20.04|20.1|19.51|19.74|19.2|19.07|19.41|19.31|19|18.6|18.98|19.5|20|20.09|20.22|20.9|21.27|21.19|21.34|21.31|21.39||21.1|21.39|20.9|21|20.63|19.86|19.58|20.02|20.68|19.99|19.5|19.85|19.25|19.04|18.69|18.04|18.03|18.71|18.8|19.47|19.11|18.76||19.64|19.25|18.87|18.86|18.66|18.75|18.44|18.75|18.4|19.23|19.12|19.03|19.73|19.47|19.74|19.2|19.44|19.48|19.01|19.2|18|18.24|17.92|17.71|17.57|17.16|17.03|17.15|17.6|17.38|17|
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|3.85|3.84|3.72|3.63|3.61|3.61|3.66|3.48|3.48|3.46|3.46|3.38|3.47|3.6|3.57|3.62|3.64|3.55|3.52|3.49|3.48|3.33||3.2|3.19|3.18|3.13|3.05|3.12|3.14|3.05|3.12|3.14|3.26|3.28|3.22|3.24|3.28|3.22|3.37|3.4|3.5|3.49|3.51|3.56|3.39|3.47|3.39|3.28|3.39|3.5|3.61|3.55|3.64|3.7|3.57||3.44|3.43|3.57|3.38|3.29|3.2|3.59|3.6|3.62|3.35|3.37|3.5|3.57|3.45|3.59|3.68|3.84|4.04|4.1|4.21|4.15|4.22|4.15|4.3|4.45|4.32|4.38|4.37|4.25|4.25||4.1|4.13|4.22|||4.3|4.18|4.12|4.25|3.81|4.29|4.07|3.71|3.62|3.57|3.5|3.4|3.5|3.5|3.84|3.96|3.92|3.74|3.79|3.53|3.84|3.77|3.81|3.79|3.71|3.66|3.6|3.52|3.6|3.28|3.45|3.65|3.58|3.5|3.32|3.47|3.54|3.09|3.2|3.18|3.03|2.89|3.05|3.3|3.47|3.42|3.35|3.43|3.31|3.15|3.13|3.16|2.93||2.84|2.84|2.83|2.7|2.43|2.45|2.67|2.68|2.62|2.62|2.62|2.88|2.87|2.86|2.72|2.85|3|2.72|2.58|2.69|2.62|2.5|2.62|2.62||2.49|2.48|2.21|2.25|2.26|2.23|2.21|2.23|2.25|2.25|2.2|2.18|2.19|2.19|2.25|2.34|2.29|2.27|2.32|2.36|2.5|2.57|2.49|2.44||2.32|2.29|2.34|2.43|2.55|2.57|2.58|2.45|2.56|2.59|2.45|2.47|2.4|2.23|2.15|2.12|2.14|2.14|2.2|2.2|2.25|2.41||2.3|2.38|2.41|2.33|2.25|2.14|2.22|2.27|2.32|2.37|2.35|2.44|2.49|2.36|2.45|2.44|2.48|2.56|2.67|2.89|2.61|2.71|2.79|2.53|2.5|2.41|2.55|2.52|2.49|2.26|2.14|
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|18.85|19.52|19.2|19.18|18.65|18.1|18.19|17.94|17.77|17.85|17.94|17.68|18.15|18.36|18.41|18.38|18.65|18.55|18.42|17.98|17.73|17.91||17.5|17.65|17.67|17.59|17.3|17.41|17.87|18.17|18.01|18.42|18.22|18.45|18.2|18.19|18.42|18.43|19|19.17|19.76|19.49|19.64|19.7|19.35|19.15|19.32|18.35|18.67|19|19.31|19.6|19.5|19.5|19.66||18.82|18.74|18.69|18.28|18.42|17.38|18.09|18.16|18.35|17.5|17.4|18.3|17.99|18.36|18.34|18.75|19.32|19.5|19.84|19.89|20.65|20.91|20.77|21.16|21.47|21|20.6|20.29|19.74|19.9||19.47|19.15|19.45|||19.88|19.28|18.8|19.3|18.75|19.87|20.12|20.21|20.5|20.97|20.9|20.5|20.85|20.92|22.11|23|22.5|21.67|20.44|20.15|21.01|20.86|20.88|20.99|20.43|20.13|20.73|20.45|20.55|19.75|20.25|20.96|20.59|20.7|20.02|20.06|19.65|19.5|20.37|19.91|19.7|20.3|21.14|22.55|23.03|23.11|23.36|24.16|24.2|23.4|23.69|24.58|23.8||23.77|24|23.62|23.09|22.33|22.15|23.53|23.89|22.4|22.65|22.45|23.6|23.93|24.26|23|24.55|24.64|24.85|23.75|23.83|24.05|22.69|23.7|24.75||23.47|22.82|21.02|20.22|21.15|21.3|20.92|21.18|20.92|21|21|20.25|20|20.34|20.45|21.39|21.7|21.08|21.34|21.25|22.05|22.08|21.75|21.45||20.3|20.54|20.47|21.3|22.38|21.96|21.66|22.13|22.55|22.8|21.99|21.85|21.67|21.1|20.46|20.51|20.69|21.13|21.23|21.35|21.86|21.34||21.6|21.9|22.25|21.34|20.51|19.35|19.86|19.69|19.65|19.74|20.09|19.66|19.9|20.09|20.65|20.98|20.48|20.95|21.55|22.03|21.9|21.85|22.34|21.4|21.41|20.74|21.4|21.72|21.39|20.48|19.95|
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|7.65|7.73|7.73|7.74|7.72|7.75|7.99|7.79|7.7|7.55|7.52|7.44|7.37|7.63|7.63|7.71|7.99|7.99|8|8.06|8|7.85||7.99|7.48|7.42|7.7|7.83|7.99|7.7|7.48|7.3|7.5|7.6|7.6|7.6|7.5|7.58|7.5|7.13|6.99|7.21|7|7.09|7.05|6.9|6.71|6.63|6.29|6.45|6.46|6.2|6.05|6.06|6.27|6.13||5.8|6.09|5.78|5.81|5.89|5.62|6.11|6.17|6.28|5.98|6.26|6.45|6.54|6.63|6.66|6.5|6.73|6.65|7|6.85|6.99|7.04|6.8|7.05|7.09|6.72|6.65|6.38|6.36|6.5||6.45|6.44|6.47|||6.42|6.27|6.17|6.31|6.27|6.5|6.45|6.54|6.4|6.6|6.53|6.6|7.02|6.9|6.92|7.39|7.06|6.29|6.42|6.13|6.61|6.05|5.92|6.02|5.8|5.93|6.02|5.9|5.75|5.6|5.85|6|5.93|6.02|5.95|6.09|6|5.5|5.7|5.78|5.55|5.6|5.9|5.97|6.1|6.27|6.3|6.66|6.49|6.4|6.49|6.49|6.3||6.69|6.3|6.35|6.21|5.77|5.84|6.38|6.21|6.3|6.48|5.93|5.96|5.73|5.49|5.4|5.6|5.94|5.9|5.82|5.89|5.56|5.4|5.6|5.55||5.64|5.45|4.96|4.98|5.1|5.1|5|5|4.96|5|5.03|5.09|5.32|5.35|5.39|5.31|5.51|5.19|5.15|5.25|5.33|5.28|5.33|5.25||4.9|5.1|4.92|5.55|5.7|5.6|5.5|5.6|5.71|5.75|5.57|5.63|5.66|5.5|5.69|5.42|5.28|5.03|5.24|5.16|5.15|5.3||5.25|5.7|5.7|5.47|5.24|5.53|5.29|5.5|5.42|5.5|5.72|5.6|5.5|5.74|5.85|5.9|5.6|5.9|5.9|6.19|6.15|6.3|6.16|5.67|5.85|5.85|6.02|6.15|6.38|6.13|6.08|
09024|24586|/equities/magna-international?cid=24586|TSX|34.02|33.87|33.52|32.44|32.8|33.11|32.14|32.36|32.22|31.64|32.05|31.89|32.19|31.55|31.5|31.61|31.72|31.55|31.76|31.68|31.41|31.84||15.78|15.81|15.92|15.93|15.73|15.72|15.8|15.61|14.97|14.7|14.88|14.97|14.96|14.88|14.82|14.93|14.97|14.98|15.08|15.12|15.01|14.97|14.92|15|15.03|14.69|15.03|15.15|14.96|15.18|14.94|15.09|15.06||15|15.12|15.21|15.14|15|14.92|15.12|14.93|14.94|14.71|14.87|14.85|14.95|15.04|15.06|14.96|15|15|14.96|14.69|14.98|14.95|15.55|15.16|15.3|15.15|14.92|15.13|13.88|13.31||13.44|13.22|13.32|||13.15|13.25|13.03|13.11|12.96|12.9|13.03|13.07|13.1|12.88|12.79|13.06|12.88|12.97|12.86|13.08|12.88|12.96|13.02|12.57|13.16|13.16|13.42|13.42|13.12|13.49|13.56|13.55|13.38|13.18|13.25|13.38|13.32|13.53|12.38|11.62|11.25|10.67|10.69|10.78|10.66|11.03|11.46|11.83|11.92|11.77|11.76|11.79|11.85|11.57|11.71|11.5|11.59||11.75|11.47|10.9|10.78|10.75|10.8|11.47|11.62|11.5|11.16|11.34|11.45|11.47|11.22|10.95|11.09|11.28|11.62|11.88|11.38|11.88|12.45|11.45|11.85||11.47|11.37|11.62|12.5|12.63|12.78|12.72|12.24|12.23|12.76|12.75|12.69|12.38|12.75|12.77|13.18|13.31|12.95|13.17|13|12.75|13.19|13.63|13.72||13.36|13.32|12.97|13.57|13.25|13.43|13.24|13.06|12.94|13.2|12.72|12.4|12.32|12.4|11.9|12.01|11.82|11.87|12.03|12.62|12.26|12.82||11.5|11.6|11.81|11.32|10.84|10.96|11.33|10.93|10.45|10.93|10.54|10.57|10.94|10.95|10.48|10.15|10|9.77|9.02|8.8|8.93|9.32|9|9.08|9.5|9.41|9.27|9.52|9.2|9.44|9.26|
09025|24598|/equities/new-gold-inc?cid=24598|TSX|5.87|6.04|5.9|5.86|5.86|5.87|5.74|5.35|5.24|5.21|5.27|5.12|5.14|5.25|5.21|5.1|5.1|5.03|5|4.75|4.75|4.65||4.44|4.38|4.43|4.28|4.27|4.37|4.5|4.56|4.47|4.62|4.66|4.65|4.6|4.57|4.7|4.57|4.74|4.72|4.93|4.76|4.69|4.79|4.66|4.65|4.55|4.34|4.43|4.65|4.8|4.8|5.01|5.02|4.9||4.68|4.64|4.6|4.58|4.6|4.24|4.41|4.75|4.61|4.53|4.35|4.43|4.41|4.36|4.6|4.24|4.43|4.45|4.43|4.42|4.39|4.55|4.77|4.82|5.02|4.65|4.3|4|4.03|3.95||3.77|3.75|3.85|||3.91|3.75|3.7|3.72|3.75|3.8|3.88|3.84|3.45|3.5|3.62|3.73|3.82|3.85|4.01|4.31|4.01|3.84|3.78|3.76|3.91|3.98|3.9|4.02|3.72|4.48|4.6|4.41|4.45|4.06|4.32|4.48|4.43|4.49|4.24|4.24|4.47|3.97|4.01|4.08|3.91|4.1|4.11|4.27|4.47|4.34|4.28|4.5|4.6|4.48|4.5|4.65|4.62||4.5|4.57|4.46|4.3|3.92|3.69|4.1|4.08|3.67|3.59|3.55|3.75|3.87|3.93|3.85|4.13|4.25|4.27|3.94|3.98|4.08|3.86|3.98|4.2||4.01|4|3.63|3.7|3.67|3.75|3.72|3.75|3.76|3.77|3.84|3.77|3.57|3.58|3.45|3.58|3.5|3.38|3.59|3.59|3.65|3.31|3.22|3.21||3.1|3.07|3|3.05|3.09|3.14|3.12|3.07|3.18|3.15|3.1|3.1|3.11|2.98|2.79|2.84|2.85|2.97|3.13|3.11|3.26|3.13||3.24|3.43|3.44|3.19|3.16|2.98|3.06|3.12|3.17|3.08|2.96|2.99|2.98|3|3.15|3.09|2.92|3|3.17|3.25|3.2|3.46|3.25|2.97|2.82|2.75|2.77|2.76|2.46|2.44|2.42|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|8.19|8.25|8.14|7.96|7.52|6.94|7.32|6.97|6.74|6.68|6.74|6.83|6.94|7.01|6.99|6.99|7.07|7.1|7.1|6.9|6.87|7.02||6.61|6.64|6.77|6.74|6.68|6.83|7.07|7.05|6.74|6.78|6.91|6.92|6.72|6.62|6.74|6.47|6.42|5.79|5.94|5.56|5.67|5.65|5.74|5.5|5.46|5.23|5.42|5.51|5.54|5.45|5.61|5.69|5.95||5.61|5.51|5.65|5.5|5.4|5.04|5.42|5.53|5.63|5.11|5.06|5.27|5.68|5.7|5.48|5.38|5.41|5.86|6.06|5.88|5.98|6.1|6.11|6.35|6.34|6.19|6.15|6.03|5.98|5.92||5.7|5.69|5.88|||6.33|5.44|5.06|5.15|4.93|5.14|5.24|5.22|5.37|5.37|5.51|5.32|5.47|5.59|5.81|6.19|5.8|5.47|5.28|5.2|5.42|5.32|5.06|5.19|5|5.11|5.2|5.12|5.14|4.93|5.02|5.14|5.08|5.14|4.85|4.86|4.93|4.18|4.34|4.43|4.18|4.23|4.41|4.75|4.91|4.99|4.96|5.23|5.32|5.17|5.2|5.7|5.32||5.15|5.28|5.23|5.18|4.66|4.59|4.98|4.97|4.74|4.68|4.75|5.06|5.1|5.22|4.61|5.22|5.38|5.33|4.95|4.93|4.75|4.29|4.5|4.67||4.39|4.66|3.78|3.89|3.75|3.79|3.56|3.5|3.49|3.62|3.69|3.48|3.35|3.58|3.62|3.82|3.8|3.69|3.7|3.7|3.79|4|4.13|4.03||3.81|3.8|3.71|3.93|4.11|4.03|4.1|4.13|4.42|4.24|4.25|4.19|4.53|4.32|3.93|3.83|4.14|4.29|4.38|4.44|4.66|4.53||4.7|4.79|5.1|4.85|4.64|4.29|4.57|4.76|4.96|5.32|5.04|4.76|4.53|4.59|5.11|5.23|4.93|5.14|5.26|5.56|5.15|5.2|4.97|4.49|4.34|3.89|4.11|4.33|4.23|4.02|3.79|
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|26.63|27.09|26.75|26.36|26.4|25.55|26.12|25.7|25.53|25.5|25.5|24.97|24.61|25.25|25.25|25.42|25.57|25.1|24.7|24.37|24.54|24.4||23.8|23.39|23.4|23.38|22.55|23.12|23.9|23.86|23.4|23.75|24.35|24|23.7|23.09|23.4|23.3|23.44|22.99|23.77|23.53|23.15|23.41|22.54|22.6|22.73|21.5|21.76|22.4|22.47|22.57|22.82|23.83|23.89||23.25|22.86|23.11|22.6|23.52|22.41|23.31|24|24.25|23.05|22.62|23.31|23.75|23.88|24|24.34|23.89|25.75|25.83|25.4|26|26.41|26|26.4|27|26.2|26.25|26.1|25.5|25.79||25.3|25.21|25.5|||25.49|25.05|24.72|25.72|25.35|26.29|26.5|26.39|26.8|26.55|27.07|26.6|26.47|26.29|28|28.32|28|26.86|26.6|26.17|26.76|26.72|26.62|27.25|26.5|26.5|26.8|26.2|25.6|24.46|24.85|25.25|24.27|24.88|23.8|24.15|24.88|22.44|22.83|23.15|22.85|22.54|23.18|24.5|24.68|24.34|24.3|24.99|24.93|25.39|24.9|26.05|26.75||26.7|27.4|26.34|25.1|23.5|22.58|24.56|24.51|23.32|23.5|23.07|25.15|25.02|25.5|23.77|24.85|25.07|26.23|25|25|26.03|24.2|24.74|25.79||24|23.42|20.91|21.35|21.14|21.65|20.69|21.18|21.6|21.35|20.95|20.4|20|20.49|21.21|22.65|21.39|21|21.54|21.51|22.55|22.98|22.87|21.98||20.36|20.48|20.67|21.73|21.16|21.45|21.43|21.77|22.1|22.01|21.17|21.4|21.21|20.77|20.05|19.79|20.29|20.02|20.46|21.08|20.8|21.32||21.66|22.19|22.7|21.6|21.7|20.58|21.01|21.16|23.08|23.86|23.92|24|24.6|24.15|24.12|24.35|24.1|24.64|24.8|25.22|25.6|25.51|26.6|24.72|23.89|23.65|23.99|24.55|24.16|23.1|22|
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|3.95|4|3.95|3.9|3.75|4.05|4.15|4.3|4.25|4.45|4.35|4.35|4.5|4.5|4.45|4.6|4.75|4.5|4.5|4.5|4.5|4.5||4.15|4|4.15|4.2|4|3.85|3.7|3.75|3.75|3.85|3.85|3.65|3.45|3.2|3.2|3.15|3.2|3.2|3.15|3.2|3.15|3.2|3.2|3.15|3.2|3.1|3.1|3.2|3.1|3.05|3.05|3.15|3.15||3|3|3|3.1|3.05|2.9|3|2.85|2.8|2.6|2.65|2.8|2.7|2.75|2.9|3|2.95|3|2.9|2.85|2.9|2.85|2.9|3|2.95|2.9|2.95|2.95|2.9|3.05||2.75|2.75|2.85|||2.7|2.6|2.65|2.8|2.425|2.4|2.45|2.45|2.5|2.45|2.35|2.25|2.25|2.3|2.325|2.35|2.325|2.35|2.25|2.125|2.25|2.2|2.125|2.15|2.15|2.2|2.125|2.1|2.15|2.05|2|2.1|2.1|1.975|2.175|2.1|2.1|2.025|2.1|2|1.95|2.1|2.2|2.2|2.2|2.2|2.225|2.25|2.3|2.35|2.2|2.15|2.2||2.2|2.25|2.2|2.125|2.15|2.15|2.25|2.25|2.25|2.25|2.3|2.325|2.5|2.55|2.6|2.5|2.45|2.375|2.3|2.3|2.25|2.3|2.3|2.125||2.2|2.05|2.025|2.25|2.2|2.1|2.05|2.075|2.075|2|2.1|2|2.1|2.1|2.075|2.125|2.25|2.175|2.2|2.4|2.4|2.25||2.5||2.25|2.075|2.25|2.175|2.325|2.2|2.3|2.25|2.25|2.2|2.1|2.2|2.2|2.25|2.075|2.075|2.05|2.225|2.2|2.275||2.25||2.35|2.25|2.125|2.25|2.25|2.1|2.25|2.3|2.225|2.25|2.25|2.4|2.5|2.475|2.4|2.325|2.475|2.55|2.65|2.5|2.05|2|2|2.025|2.1|2.175|2|2.075|2.375|2.5|2.5|
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|20.82|21.2|20.75|20.49|19.99|19.5|19.89|19.35|18.83|18.93|19.4|18.8|18.9|19.75|19.54|19.34|19.65|19.71|19.81|19.24|19.25|19.05||18.19|18|18.05|18.2|17.36|17.8|17.8|17.62|17.3|18.08|18.5|18.21|17.56|17.5|17.75|17.9|18.27|18.37|19.2|18.25|18.5|18.65|18|18.07|18.1|17.4|17.44|18.05|18.49|18.28|18.5|18.55|18.9||18.24|19.13|19.14|18.75|19.25|17.77|18.84|19.23|19.8|18.8|19.58|19.76|19.79|19.75|20.69|20.49|22.05|23.5|24.14|24.04|24.1|24.5|24.01|24.52|25.15|24.85|24.42|24.35|23.83|23.4||23.08|23.21|23.76|||23.75|22.92|22.92|23.37|22.7|24.1|24.08|24.2|24.71|24.31|24.99|24.45|24.6|24.04|25.06|25.7|25|23.21|22.88|22.25|23.39|22.74|23.1|23.55|22.52|22.76|23.2|22.12|21.26|20.58|21.01|20.99|20.84|20.87|20.32|21.7|21.98|19.54|20.25|20.25|19.68|20.17|20.25|21.05|21.57|21.58|21.59|22.69|22.5|22.2|22.15|23.4|23.5||23.2|24.38|23.4|22.77|21|20.6|22.65|22.63|21.9|21.69|22.03|23.02|23.68|24.6|23.6|24|24.7|24.6|23|23.15|24.5|22.45|23.5|24||21.88|21.32|19.35|19.63|19.65|20.15|19.45|19.7|19.43|20.23|19.67|18.95|18.86|19.16|19.36|20.28|20.04|19.1|20.35|21.01|22.87|22.28|22.7|22.11||20.89|20.8|20.75|21.76|21.95|21.65|21.36|21.26|22.49|21.88|21.03|20.99|21.29|20.5|19.69|20.19|19.99|20.78|20.66|21|21.55|21.25||22.4|22.51|23.05|21.87|21.25|20.01|21.05|20.8|21.52|22.3|22.87|24.02|24.29|24.81|24.97|24.7|24.14|25.19|25.8|26.05|26.5|26.4|26.49|23.62|23.4|23.9|24.42|25.48|25.22|24.6|22.65|
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|20.25|20.1|20.1|19.95|18.99|19|19.34|18.68|19|18.9|19.36|19.52|19.44|18.7|18.85|18.58|18.42|18.2|18.18|18|17.7|17.6||17.52|17.75|18.1|18.2|17.97|18.07|17.85|17.79|17.66|18.25|18.3|17.9|17.82|17.64|17.67|17.82|17.78|17.81|18.14|18|18.13|17.76|18.22|18.5|18.41|18.15|18.26|18.25|18.38|18.23|17.9|17.63|17.23||17.3|17.45|17.69|17.8|17.97|17.27|17.61|17.5|17.42|17.46|17.29|17.4|17.27|17.07|17.32|17.35|17.53|17.39|17.48|17.43|17.75|17.84|17.8|17.45|17.35|17.24|17.12|16.9|17.15|16.97||16.95|16.75|16.79|||16.82|17|16.9|16.7|16.85|16.85|16.7|16.6|16.24|15.88|16|15.94|16.1|15.4|15.17|14.86|15|15|14.89|14.81|14.85|14.99|15.1|14.95|14.94|14.95|14.56|14.42|14.74|14.58|14.44|13.9|13.88|14|14|13.88|13.95|13.96|13.9|13.8|13.65|13.99|13.91|14.1|13.92|14.05|14.1|14|13.9|14.04|13.97|13.8|14.01||13.94|13.64|13.69|13.75|13.75|13.51|13.97|13.95|13.99|14|14.06|14.03|14.2|14|14.07|14.19|14.23|14.15|14.2|14.07|13.94|14|14.1|14.35||14.45|14.49|14.35|14.8|14.65|14.35|14.3|14.25|14.5|14.28|14.34|14.5|14.7|14.7|14.34|14.6|14.5|14.65|14.66|14.65|14.4|14.35|14.72|14.5||14.47|14.12|14.33|14|14.1|14.08|13.99|14.05|14|13.59|13.5|13.26|13.21|13.25|13.24|13.15|12.86|13.08|13.57|13.4|13.42|13.4||13.75|13.6|13.8|13.4|13.6|13.18|13.36|13.24|12.89|13.23|12.42|12.69|11.52|11.53|11.65|11.28|11.42|11.65|11.55|11.88|11.65|11.9|11.99|12.19|12.31|11.98|12|12.05|12.2|11.85|11.46|
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|18.7|19.39|19.2|18.8|18.19|19.23|19.25|18.93|18.93|18.77|18.19|19.6|19.75|19.6|18.99|19.09|18.57|18.82|17.99|18.02|17.4|16.53||16.99|16.85|16.62|16.64|16.68|17.07|16.65|16.4|15.6|16.2|16.77|16.33|17.64|16.4|16.15|15.35|15.24|15.06|14.71|14.2|14.33|14.63|15.01|14.52|15|13.86|14.2|13.92|14.08|13.62|13.94|13.65|13.55||11.59|11.9|12.41|12.5|12.63|12.8|13.74|13.75|13.5|13.3|13.1|13.07|13.4|13.5|14.47|14.41|14.28|14.36|13.96|14.01|14.16|14.34|14.41|14.05|14.6|13.98|14.2|13.46|13.09|12.35||11.98|12.34|12.92|||12.44|12.67|12.3|11.79|11.66|11.83|12.15|12.43|11.77|11.12|11.14|11.31|12.82|13|13|13.12|13.48|12.99|12.52|12.26|12.53|12.82|13.14|13.15|12.86|13.24|12.8|13|11.87|11.25|12.23|11.71|11.5|11.11|10.82|10.85|10.84|10.75|10.37|10.99|10.1|11.03|11.44|11.65|11.73|11.76|11.99|12.31|12.15|12.38|12.23|12.57|12.38||12.28|12.75|12.99|12.51|12.05|12.54|13.59|13.68|13.6|12.76|11.99|12.18|12.19|11.16|11.2|11|11.75|11.82|11.68|11.23|11.68|11.73|11.23|11.66||11.66|11.25|10.82|10.95|10.77|11.34|9.76|8.34|8.5|8.36|8.32|8.05|8|8.2|8.43|8.65|8.7|8.44|8.54|9.1|9.26|9.67|9.52|9.61||9.37|9.3|9.45|9.37|9.49|9.18|9.73|9.51|10.5|10.27|9.9|9.65|9.79|9.88|9.6|9.32|9.36|9.5|9.36|9|9.28|9.2||9.66|9.89|9.95|9.52|8.5|8.29|8.7|8.7|8.5|8.25|9.05|9.34|9.86|9.2|8.6|7.36|7.69|8|7.71|7.85|7.44|6.45|6.31|6.53|6.48|6.2|6.3|6.2|5.95|6.32|6.39|
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|20.01|19.99|19.69|18.97|18.32|17.89|18.09|17.42|17.28|17.25|17.46|17.24|17.5|17.3|17.47|17.32|17.65|17.5|17.2|17.1|16.67|16.55||16.23|15.9|15.92|15.86|15.38|15.69|15.77|15.7|15.45|16.01|16.59|16.05|15.98|15.7|15.96|15.63|15.97|15.66|16.12|15.8|16.04|16.25|15.97|16|16.01|15.22|15.5|16.08|16.45|16.27|16.3|16.53|16.49||15.53|15.36|15.3|14.94|15.5|14.36|15.07|15.69|16.15|14.9|15.12|15.26|15.52|15.39|15.45|15.6|16.09|17.21|17.49|17.66|17.53|17.92|17.8|17.78|18.19|17.41|17.3|17.07|16.55|16.38||16|15.73|16.2|||16.23|15.77|15.77|16.16|15.77|16.46|16.52|16.35|16.29|16.35|16.27|15.98|16.46|16.36|17.53|18.02|18|17.34|16.76|16.4|17.3|17.2|17.25|17.17|16.57|16.51|17|16.44|16.53|15.78|15.9|16.06|15.42|15.5|15.08|14.91|15.1|13.55|14.01|13.98|13.3|13.63|13.8|14.7|14.92|15|14.75|14.94|15|14.76|14.74|14.85|14.57||14.4|14.89|14.69|14.04|13.22|12.76|13.71|13.6|12.83|12.81|13|13.75|13.59|13.86|12.91|13.86|13.96|13.96|13.41|13.35|13.59|12.45|12.75|12.5||12.35|12.24|10.97|11.22|11.2|11.23|10.67|10.79|11.01|10.85|10.54|10.29|10.1|10.42|10.4|10.95|10.89|10.21|10.35|10.41|10.88|11.18|10.86|10.35||9.54|9.57|9.5|10|10.15|10.1|9.9|9.63|10.08|9.93|9.36|9.14|9.4|9|8.65|8.55|8.8|8.95|9.04|9.5|9.6|9.65||9.95|10.29|10.51|9.89|9.74|9.45|9.66|9.51|10|10.2|10.75|10.97|11.08|11.15|11.54|11.5|11.15|11.65|11.7|11.45|11.59|11.65|11.4|10.72|10.6|10.4|10.68|11.05|10.75|10.78|10.2|
09040|24542|/equities/fortis-inc|TSX|28|28.21|27.5|27.99|28.49|28.61|28.4|28.03|28.13|28.31|27.98|27.76|27.75|28.03|28.26|28.41|28.44|28.36|28.52|28.83|28.9|29.05||29.04|29|29.14|28.83|29.04|28.91|28.89|28.7|28.15|29.12|29.03|28.86|28.76|28.6|28.35|28.2|28.77|28.79|28.87|28.42|28.35|28.23|27.85|27.45|27.19|27.3|27.5|27.52|27.92|27.35|27.5|27.39|26.81||26.6|26.88|26.99|27.43|27.65|27.89|28.26|28.23|28.03|27.76|28.13|28.45|28.24|28.41|28.4|28.4|28.45|28.78|28.75|28.51|28.69|28.52|28.55|28.45|28.7|28.44|28.6|28.42|28.55|28.83||28.75|28.72|28.7|||28.35|28.68|28.55|28.84|28.85|28.1|28.3|28.15|27.99|27.6|27.14|26.69|27|26.85|26.61|26.5|26.39|26.35|26.25|25.89|26.32|26.19|26.67|26.84|26.45|26.98|26.83|26.51|26.68|26.5|26.64|26.69|26.5|25.98|25.81|25.43|25.4|25.3|25.14|25.4|25.8|25.96|25.88|25.95|25.89|25.49|25.58|25.61|25.73|25.48|25.15|25.3|25.5||25.52|25.5|25.7|25.19|24.79|24.8|24.96|25.08|25.09|25.02|25.15|25.33|25.34|24.89|25|25.1|25.3|25.16|25.15|24.84|25|24.64|25|25.19||24.88|24.75|24.8|24.91|25.14|25.4|25.07|25.44|25.93|25.7|25.87|25.4|25.29|24.91|25.1|25.27|25.13|25.04|25.1|25.2|25.9|25.86|25.65|25.71||25.8|25.7|25.39|25.75|25.2|25.39|25.42|25.8|25.86|25.94|25.65|25.93|25.65|25.3|25.34|24.85|24.12|24.67|25.66|25.5|25.7|25.5||26.02|25.91|25.95|25.6|25.17|25.3|24.9|24.87|24.37|25.03|25.15|25.2|25.1|24.7|24.84|24.45|24.1|24.3|23.95|24.3|24.09|24.11|24.04|24.12|24|23.96|23.7|23.2|23.75|23.44|23.25|
09041|24637|/equities/riocan-reit|TSX|19.59|19.37|19.15|18.9|18.87|19.37|19.28|19.5|19.52|19.27|18.85|18.51|18.5|18.56|18.35|18.33|18.4|18.44|18.55|18.77|18.72|18.72||18.5|18.68|18.74|18.8|19|19|19.25|19.3|19.34|19.5|19.54|19.04|18.9|18.95|19.08|18.85|18.88|18.91|18.95|18.72|18.83|18.7|18.85|19.17|18.9|18.88|18.95|18.95|18.97|18.7|18.5|18.22|17.8||17.76|18|18.1|18.97|19.25|19.36|19.47|19.65|19.65|19.1|19.36|19.37|19.45|19.44|19.49|19.5|19.59|19.87|20|19.9|19.99|19.87|19.92|19.85|19.75|19.4|19.1|19.53|19.6|20||19.55|19.62|19.49|||19.04|18.87|18.78|18.77|18.52|18.52|18.65|18.45|18.65|18.58|18.46|18.64|18.53|18.34|18.4|18.43|18.25|18.32|18.25|18.2|18.35|18.34|18.37|18.75|18.75|19.14|18.7|18.5|18.17|18.19|18.12|18.39|18.03|18|17.95|18.14|18.31|17.85|18.33|18.39|17.87|17.71|17.7|17.8|17.75|17.5|17.8|17.87|17.91|18.1|18.25|18.09|18.05||17.88|17.95|17.68|17.62|17.28|17.27|18|17.5|17.65|17.98|18.21|18.28|18.48|18|18.51|18.1|17.79|17.31|17.33|17.15|17.07|16.96|16.77|17||16.55|16.41|16.55|16.85|17.13|17|17.09|17.18|17.15|17.19|16.96|16.31|16.08|16.39|16.09|16.3|16.5|16.11|16.5|16.6|16.27|16.05|15.85|15.7||15.49|15.2|14.96|15.17|15.25|15.18|15.1|15|15.09|15|15.01|14.86|14.63|14.29|14.24|14.24|14.55|14.57|14.89|15|15|15.27||15.25|15.15|14.85|14.79|14.71|14.76|15.06|14.99|15.03|14.82|15.34|15.3|15|15|15|15.1|14.9|14.9|14.95|15|15.1|14.9|14.98|14.46|14.45|14.02|14.05|13.85|14|14.26|14|
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|14340|13420|13500|13600|13540|13720|13820|13840|13860|13860|13700|13480|13600|13400|13100|13140|13280|13300|13540|13800|13800|13860|13740|13420|13720|13660|13580|13840|13720|13760|13900|13780|13820|13620|13520|13560|13520|13700|13700|13520|13700|13760|13660|13860|14120|14100||14140|14480|14540|14360|14280|14380|14580|14520|14220||14520|13920|13440|13220|13500|13420|14380|14720|14520|14120|14120|14000|14000|14420|14180|14520|14900|15000|15420|15300|14400|14400|14400|14260|14640|14700|14860|14920|14600|14060|||14220|14060|14100||14020|13140|13280|12900|12720|13220|13340|12980|12800|12740|12760|12780|12900|12860|12520|12780|12820|12600|12220|12020|12380|12340|12320|12000|11760|11700|11760|11420|11320|11260|11320|10940|10880|10840|10900|10720|10620|10980|10700|11020|10920|11500|11320|10860|11120|11160|11240|11740|11540|11000|11160|10800|10860|10420|10460|10460|10400|10220|10000||10820|11180|11000|10780|10800|10740|10680|10180|10180|10220|10160|9900|10060|10020|9670|9460|9480|9600|9900|9720|9400|9330|8950|8820|8860|8780|8900|8980|9100|8700|8960|8920|8700|9350|9450|9360|9320|9540|9800|9780|9820|9890|9880|10120|10100|10180|9900|10000|9790|10020|9870|9670|9640|9580|9160|9370|9120|9100|9030|9460|9600|9140|8760|8710|8380|8620|8900|9160|9140|9000|8700|8780|8500|9060|9060|8300|8280|8220|8200|7700|7420|7130|7400|7580|7860|7700|7800|7780|7480|7100|6710|7040|7300|7280|7120|7240|7270|6820|6800
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|19225|19378|19761|19991|19876|20297|20489|20833|20719|20527|20412|20068|20680|20489|19378|19416|19455|19761|19378|19148|19225|19838|20259|20221|20412|20259|19608|19723|19914|20374|20374|20182|20297|20795|21063|20719|20604|20297|20642|20795|20450|19570|19110|18919|18727|18919||18995|19493|19110|19225|18842|18651|18765|18919|18689||18421|17693|17846|17693|17999|17846|18574|18689|18689|18191|18842|19225|19685|19991|20297|20565|21063|21216|20987|20527|20182|19991|19953|20833|21063|20987|19455|18536|18727|18536|||18689|18995|19072||18919|19225|19187|18957|18995|19340|19416|19799|19761|19608|19148|18574|18880|18689|18153|17961|17770|17617|17578|18306|18765|18804|18842|18995|18804|18612|18765|18382|18038|18076|18229|18229|18689|18421|18229|17731|17846|17770|17042|17157|17080|18382|18804|18995|18957|19225|19225|19187|18880|18842|18497|18497|18842|19148|19072|19187|19225|18765|18382||19531|20910|21370|20872|21102|21485|22097|22365|22519|21599|20987|20604|21293|21714|22289|21446|21867|22480|22212|22289|22059|22289|22519|23016|22901|23055|22442|22059|22557|23438|24089|24816|24510|25161|24855|24970|24816|24931|25046|25046|24663|24970|24778|24931|24931|25238|23744|23399|23131|23476|23093|23131|22978|22327|22250|20642|20182|20795|22021|22519|23093|23361|23476|23361|22021|22250|21982|21906|22021|22519|22021|21676|21944|21906|21982|22442|22978|23361|23399|23974|23131|22672|23438|23361|23859|24587|23744|23284|22557|23093|22978|24587|24433|22595|22825|24050|23399|22825|21982
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||655.8||||||||||||||||||||||||||||||||||||||||||||||684.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.96|15.97|15.7|15.62|15.48|15.6|15.7|15.66|15.4|15.63|15.76|15.84|15.94|15.75|15.7|15.62|15.575|15.375|15.615|15.83|15.8|15.585|||15.755|15.785|15.545|15.5|15.55|15.515|15.475|15.4|15.42|15.325|15.23|14.8||15.095|15.045|14.93|14.895|14.75|14.65|14.595|14.31|14.2|14.35|14.3|14.2|14.3|14.36|14.55|14.575|14.75|14.795|14.55|14.49|14.46|14.265|14.45|14.575|14.63|14.585|14.795|14.49|14.35||14.58|14.205|14.175|13.84|14.105|14.23|14.495|14.805|14.92|14.83|15.1|15.295|15.88|15.745|15.68|15.635|15.5|15.645|15.65|15.49||15.45|15.39|15.425|15.33||15.36|15.275|15.055|15.16|15.08|14.98|15.15|15.275|15.26|15.4|15.295|15.14|15.27|15.45|15.5|15.65|16.01|15.75|15.595|15.15|15.745|15.42|15.59|15.41|15.47|15.575|15.94|15.99||15.865|15.83|15.9|15.75|15.555|15.45|15.33|15.06|14.54||14.675|14.775|14.825|14.815|15.365|15.345|15.445|15.415|15.625|15.765|15.7|15.92|15.975|15.895|15.675|15.495|15.51|15.48|15.065|14.62|14.455|14.725|14.95|14.73|14.5|14.25|14.53|14.895|15.145|15.09|15.57|15.615||15.38|15.4|15.38|15.25|15.46|15.05|14.96|14.85|14.785|14.81|15.17|15.3|15.455|15.47|15.45|15.18|15.18|15|14.655|14.5|14.6|14.465|14.65|14.7|14.485|14.645|14.45|14.65|14.94|15.01|14.65|14.23|14.08|13.97|14.18|14.35|14.37|14.55|14.495|13.85|14|13.75|13.84|13.5|13.36|13.21|13.11|12.94|12.92|12.5|12.74|12.645|12.735|12.8|12.8|12.89|12.785|12.505|12.125|11.975|11.84|12.345|12.49|12.265|12.44|12.59|12.8|12.55|12.6|12.75|12.45|12.25|12.455|12.405|12.545|12.77|12.805|12.95|12.75|12.535|12.18|12.205|12.225|12.145|12.5|12.3|11.69
09349|13195|/equities/qnb|MSCI_EEM|6.827|6.851||6.901|6.871|6.832|6.901||6.901|6.757|6.827|6.847||6.921|6.98|6.881|6.926||6.861|6.926|6.921|6.926||6.688|6.683|6.678|6.678||6.678|6.634|6.678|6.555||6.649|6.332|5.842|5.818||5.783|5.818|5.862|5.803||5.823|5.832|5.887|5.837||5.837|5.837|5.867|5.912||5.926|6.011|6.006|5.986||5.986|5.837|5.887|||5.822|5.818|5.746|5.757||5.575|5.594|5.67|5.746||5.757|5.727|5.754|5.67||5.712|5.708|5.826|5.784||5.86|5.86|5.784|5.784||5.746|5.879|5.887|5.822||5.864|5.841|5.898|5.997|||6.077|5.921|5.929||5.716|5.746|5.86|6.012||5.807|5.727|5.392||||5.944|6.203|6.218||6.092|6.062|6.016|5.86||5.898|6.012|5.955|5.936||5.963|6.012|6.089|5.727||6.05|6.089|6.108|6.089||6.161|6.089|5.917|5.841||5.86|5.826|5.913|5.921||6.165|6.275|5.993|5.898||5.746|5.708|5.708|5.704||5.594|5.746||||5.297|5.251|5.308|5.346||5.251|5.423|5.533|5.613||5.708|5.784|5.822|5.704||5.442|5.438|5.423|5.366||5.213|5.289|5.251|5.244||5.251|5.111|5.141|5.118||4.878|5.023|4.947|4.913||4.719|4.681|4.623|4.578||4.566|4.505|4.532|4.452||4.536|4.228|4.129|4.224||4.418|4.509|4.399|4.441||4.528|4.566|4.563|4.528||4.662|4.528|4.677|4.388||4.681|4.616|4.795|4.909||4.928|4.947|4.757|4.833||4.84|4.833|4.753|4.642||4.266|4.372|4.319|4.369||4.418|4.433|4.604|4.224
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.6|||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|831|831||845|831|818|818||804|804|818|818||804|818|831|818||804|818|818|804||804|804|804|804||791|778|778|778||764|764|764|764||764|778|751|764||804|792|780||||768|756|756||743|768|768|756||731|731|719|719||695|683|658|646||658|658|658|658||658|658|670|683||670|670|670|683||670|658|658|658||646|658|683|683||683|683|683|683||670|683|683|670||658|670|646|658||622|634|609||||670|646|658||622|573|646|646||695|707|707|707||719|707|707|707||743|743|743|731||756|768|756|768||756|756|756|768||792|780|792|792||780|780|792|792|||||||768|768|768|768||768|768|768|768||743|756|768|768||780|756|743|743||731|731|731|719||743|756|743|743||743|756|743|743||743|743|743|743|||719|719|719||731|743|731|719||719|743|731|768||792|780|792|780||780|756|756|780||804|804|804|841||780|743|743|731||780|743|756|768||743|731|719|707||695|707|707|695
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|5.52|5.57||5.57|5.52||5.57||5.47|5.47|5.33|5.45||5.5|5.54|5.52|5.54||5.54|5.52|5.45|5.36||5.33|5.52|5.54|5.5||5.5|5.68|5.25|5.27||5.23|5.27|5.27|5.25||5.14|4.98|4.93|4.76||4.6|4.64|4.57|4.57||4.68|4.68|4.81|4.85||4.89|4.93|4.95|5.25||5.02|5.04|5.02|5.02||5.1|5|4.91|4.72||4.72|4.68|4.74|4.72||4.74|4.7|4.85|||5.04|5.06|5.16|5.23||5.25|5.27|5.23|5.23||5.23|5.27|5.33|5.29||5.27|5.27|5.44|5.42||5.67|5.69|5.94|5.48||4.26|4.55|4.64|5.04||||4.6|5.1|||5.5|5.69|5.57||5.57|5.48|5.65|5.59||5.52|5.52|5.57|5.57||5.54|5.5|5.5|5.48||5.67|5.86||5.73||5.88|5.88|5.8|5.78||6.07|5.99|5.99|6.05||5.8|5.73|5.76|5.61||5.71|5.71|5.82|5.8||5.8|5.88||||5.9|5.73|5.73|5.69||5.82|6.09|5.9|5.82||5.65|5.35|5.82|5.84||5.73|5.71|5.63|5.65||5.63|5.8|5.71|5.73||5.67|5.63|5.59|5.59||5.73|5.8|5.9|5.65||5.52|5.35|4.85|4.81||4.68|4.64|4.62|4.34||4.32|4.26|4.14|4.2||4.17|4.17|4.01|4.22||4.22|4.15|4.05|4.09||4.14|4.15|4.01|4.3||4.22|4.38|4.43|4.64||4.09|4.11|4.05|4.13||4.05|3.94|4.01|3.96||4.03|3.96|3.96|||4.12|4.03|4.03|4.09
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.3|2.35|2.45|2.49|2.44|2.59|2.59|2.57|2.52|2.55|3|2.5|2.56|2.535|2.53|2.565|2.565|2.58|2.57|2.565|2.585|2.57||2.55|2.525|2.545|2.525|2.53|2.5|2.47|2.48|2.44|2.47|2.47|2.51|2.505|2.5|2.47|2.43|2.435|2.435|2.5|2.5|2.525|2.54|2.505|2.5|2.415|2.35|2.34|2.4|2.44|2.45|2.375|2.33|2.26||2.225|2.205|2.22|2.215|2.135|2.145|2.23|2.25|2.23|2.21|2.285|2.255|2.25|2.275|2.26|2.285|2.43|2.455|2.415||2.445|2.39|2.425|2.375|2.325|2.345|2.4|2.365|2.3|2.26||2.27|2.25|2.225|2.255||2.255|2.215|2.15|2.185|2.15|2.225|2.2|2.175|2.175|2.205|2.25|2.25|2.275|2.24|2.21|2.16|2.115|2.065|2.095|2.05||2.075|2.07|2.015|2.025|2.025|2.02|1.975|1.97|1.91|1.915|1.905|1.825|1.81|1.8|1.8|1.76|1.755|1.725|1.75|1.73|1.81|1.83|1.89|1.885|1.89|1.89|1.9|1.84|1.83|1.845|1.87|1.825|1.8|1.815|1.79|1.75|1.73|1.725|1.625|1.735|1.765|1.765|1.735|1.735|1.825|1.81|1.83|1.86|1.87|1.855|1.85|1.81|1.85|1.835|1.79|1.785|1.775||1.735|1.715|1.68|1.75|1.8|1.7887|1.82|1.805|1.77|1.785|1.785|1.78|1.76|1.76|1.775|1.805|1.825|1.815|1.81|1.825|1.765|1.775|1.78|1.735|1.71|1.665|1.665|1.645|1.63|1.64|1.605|1.575|1.525|1.57|1.58|1.5|1.475|1.42|1.4|1.405|1.36|1.445|1.405|1.425|1.45||1.45|1.475|1.46|1.455|1.46|1.46|1.45|1.43|1.495|1.48|1.475|1.47|1.485|1.45|1.45|1.425|1.425|1.45|1.45|1.46|1.435|1.45|1.5|1.475|1.48|1.45|1.46|1.475||1.47|1.5|1.54|1.5|1.45
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|52.4|51.12|53|51.75|52|53.4|53.24|54.9|55|56.8|56.94|55.87|56.74|54.03|55.4|55|55.17|54.44|53.8|54.06|55|54.89|||54.5|54.67|52.1|53.4|51|50.99|51.12|50.35|51.1|50.97|50.71|50.79||50.61|50.8|50.51|51|50|49.9|49.5|48.55|48.08|47.78|47.61|47.1|48|47.88|48.69|48.03|45.25|46.18|45.49|45.22|44.69|44.06|44.61|45.59|46.35|45|45|45.44|43.5||43.4|42.06|43.48|44.5|45.9|46.76|46.7|47.24|47.27|46.8|47.4|45.61|45.46|46.25|47.33|47.83|47.5|47.74|47.95|47.84||47.6|47.27|47.35|47.28||47.05|46.99|45.95|44.42|44.51|44.19|46.2|46.34|46.81|46.65|46.6|47.71|47.5|48.34|49.1|48.8|47.1|44.8|46.05|45.78|47|48.5|50|50|50.43|49.5|49.72|48.25||46.26|48.3|46.53|46.91|45.7|45.19|44.43|44|43.98||43|39.95|42.51|45.34|45.58|45.17|45.54|45.46|45.26|44.82|45.75|46.3|45.1|44.39|43.27|42.7|44|44.17|43.4|43.51|43.4|45.19|44.2|43.99|42|44|42.5|42.3|41.82|42.39|41.02|41.27||41.7|42.6|42.7|40.25|40|38.57|37.95|38.05|38.35|38.1|39.55|39.76|40|40.65|38.5|39.78|39|37.5|36.81|35.93|36.8|36.25|38.15|36.6|36.09|36.8|35.9|34.86|34.52|33.21|33.69|33|33.39|32.99|33.09|32.49|32.72|35.68|36.35|36.39|38.8|37.02|36.12|36.11|34.36|33.24|31.95|33.09|32.35|32.1|33.26|31.7|32|32.3|31.76|32.27|32.26|32.67|31.4|30.06|30.84|30.99|31.44|30.99|30.5|32.23|32.69|32.64|31.45|33.41|33.02|30.93|30.27|30.02|31.3|30.97|31.67|30.7|29.51|29.31|28.9|28.7|27.38|27.5|27.5|27.45|27.9
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|57.99|58.37|57.84|57.38|57.25|58.19|58.6|57.83|58|57.71|57.4|56.6|58.58|59.17|59.46|59.21|59.25|59|59.5|59.41|59.37|59.03|||58.58|58.6|58.97|59.35|59.81|59.16|59|58.45|58.45|57.83|57.77|57.72||58.15|58.2|58|58|57.61|57.26|56.96|56.61|55.81|54.87|54.3|53.5|54.73|53.9|53.66|53.7|54|53.66|53.99|53.66|54.06|53.7|54.06|54.26|54.06|53.51|55.3|55.06|55.31||55.3|54.95|54.24|54.67|55.27|55.7|55.92|55.54|56.29|55.88|56|56.8|56.85|55.5|58.8|64|63.19|62.4|64|62.79||62.57|63.1|62.95|63.02||62.82|62|60.17|59.85|60.19|60.6|61.12|61.09|62.8|62.25|61|60.8|61.5|62|61.22|61.14|60.65|59.17|58.42|57.03|58.05|59.2|56.7|57.3|56.76|57.7|57.65|57.5||57.72|58.12|57.84|58|57.61|56.91|57.36|57.24|56.5||58.1|57.93|58.05|58.8|59.25|58|57.3|57.18|58.35|59.85|58|56|58|58.5|59.25|59.9|61.85|61.81|61.99|61|60.36|51.2|50|49.7|49.33|49.82|48.45|48.42|47.75|48.12|48.53|48.62||48.71|49.41|48.85|49.57|49.86|49.3|48.8|48.74|47.67|47.04|48.52|50.7|50.31|50.77|50.6|49.67|50.01|49.3|47.55|47.77|47.88|48.11|49.02|50|49.71|51.41|51.8|51.8|52.2|51.57|52.33|51.05|49.57|48.66|46.7|47|46.47|46.79|45.27|44.62|44.7|44.71|45.4|45.73|44.61|44|41.98|41.92|42.6|40.98|41.92|42.35|43|43.09|42|42.13|42.18|41.44|41.14|40.3|39.71|41.6|42.2|41.97|41.5|43.03|44.26|44.46|45.05|44.49|45.2|46.1|45.75|45.56|45.9|45.39|42.88|43.23|43.91|44.22|42.99|43.22|42.1|42.3|43.2|41.9|41.49
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|31.898|32.367|33.015|32.656|32.826|33.863|34.691|34.601|34.511|35.708|35.409|34.91|35.918|36.127|35.559|35.249|35.229|34.93|34.112|35.359|34.312|33.614|||33.095|32.706|32.716|32.127|32.526|32.686|32.058|31.669|31.449|31.02|31.14|31.469||32.317|32.227|32.736|32.596|32.107|31.918|31.669|31.28|31.02|30.771|30.891|30.871|31.16|31.369|31.669|30.472|29.923|30.522|29.843|29.624|28.816|27.928|27.759|27.609|27.09|26.921|27.669|28.227|27.958||27.828|28.138|27.938|27.928|28.437|28.108|29.773|30.671|30.731|31.26|31.419|31.22|30.791|31.419|31.848|31.778|31.609|31.419|31.29|30.372||29.923|29.973|30.412|30.322||29.923|29.365|29.145|29.175|29.225|29.763|30.033|30.322|30.033|30.302|30.222|29.225|29.514|29.923|30.671|31.12|31.02|30.591|30.781|30.222|30.911|30.422|30.581|30.761|30.97|30.821|31.908|32.716||29.325|29.424|29.574|28.926|28.327|27.29|26.921|27.37|26.183||26.731|26.582|26.931|27.918|28.726|28.826|29.065|28.656|29.634|29.225|28.916|28.227|28.178|27.729|26.651|26.412|26.432|25.844|25.634|24.148|23.938|25.026|25.205|25.235|24.956|25.185|26.033|25.524|23.31|23.041|23.051|23.041||22.821|22.841|22.462|22.682|23.26|23.061|22.123|22.761|23.081|21.744|24.637|20.138|19.6|18.353|19.151|19.251|19.29|18.802|18.951|19.64|19.34|18.901|19.949|19.828|19.584|19.79|20.165|19.997|19.722|18.904|18.619|19.101|17.762|17.28|17.073|16.699|16.147|15.99|15.261|15.537|15.754|15.173|14.73|14.7|14.444|14.129|14.09|13.883|13.883|13.312|13.804|13.883|13.922|13.981|14.326|14.474|14.08|14.09|13.588|14.178|13.794|14.424|14.474|14.04|14.227|14.739|15.212|15.507|15.527|15.271|14.661|14.572|14.572|13.784|13.784|13.263|12.711|12.652|12.416|12.534|12.111|12.012|12.032|12.288|12.672|12.514|11.746
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|7170|7116|7275|7140|6985|7280|7184|6930|6910|6950|6878|6800|7040|7220|7178|7190|7300|7089|7121|7270|7250||7178|6950|6878|7160|7300|7369|7021|7060|6869|6640|6845|6579|6820|6419||6240|6121|5990|5990|6051|5849|5621|5655|5670|5510|5412|5370|5418|5662|5710|5480|5610|5591|5450|5300|5350|5340|5325|5201|5229|5253|5735|5868|5866|5770|5710|5899|5799|5800|5837|5900|6130|6100|6130|6080|6190|6111|5821|5977|5795|5650|5643|5616|5521|5440||5470|5450|5459|5412|||5400|5371|5300|5370|5300|5341|5500|5500|5400|5275|5325|5580|5600|5499|5560|5496|5440|5420|5000|5356|5635|5587|5553|5480|5600|5650|5705|5800|5680|5720|5666|5637|5520|5530|5205|5178|5148|5095|5430|4970|5337|5570|5712||5600|5786|5821|5580|5680|5760|5551|5412|5300|5220|5305|5360|5180|5250|5156|5300|5345|5470|5260|5375|5400|5450|5345|5351|5339|5400|5090|4955|4900|4950|4926|4879|4965|4850|4719|4748|4750|4920|4797|4828|4899|5100|4930|4930|||4451|4520|4465|4900|4845|4371|4730|4500|4385|4275|4090|4100|4000|3859|3715|3560|3740|3701|3615|3520|3531|3478|3500|3421|3450|3389|3245|3044|3238|3240|3330|3412|3430|3495|3550|3529|3672|3570|3590|3465|3490|3321|3509|3580|3510|3601|3580|3735|3784|3756|3720|3603|3550|3475|3515|3699|3687||3620|3500|3481|3369|3330|3210|3430|3050|3090|2800
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|908.8|925.9||908.8|891.6|857.3|891.6||625|613|637|637||660|672|684|672||684|672|672|684||672|684|684|696||696|684|672|672||660|660|672|660||672|684|648|666||677|655|655||||644|644|644||633|655|655|655||633|622|611|611||590|590|579|579||579|590|590|590||600|600|590|590||600|600|611|622||611|611|611|611||611|622|622|644||633|622|622|622||611|600|600|600||590|600|579|600||568|579|546||||590|579|590||568|546|611|611||622|633|644|644||655|633|633|611||666|688|677|677||710|710|699|710||710|710|699|710||721|731|721|721||710|710|731|721|||||||710|710|710|699||721|710|710|710||677|688|699|699||710|710|688|677||677|677|677|677||688|699|677|688||688|688|688|688||666|677|655|666|||622|622|611||633|633|611|611||611|622|600|644||699|655|677|666||699|666|655|677||699|710|731|742||731|721|721|721||764|710|699|710||688|666|666|644||633|633|633|622
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|9.68|9.68||9.64|9.59|9.68|9.64||9.68|9.68|9.73|9.64||9.73|9.73|9.77|9.73||9.73|9.77|9.5|9.73||10|10.45|10.45|10.5||10.41|10.41|10.33|10.25||10.12|10.17|10.33|10.41||10.25|10.04|10.08|10.08||9.96|9.92|9.92|9.83||9.83|9.75|10|||9.92|9.5|9.3|9.21||9.21|9.21|9.09|9.17||9.17|9.21|9.17|9.26||9.09|9.05|9.05|9.01||9.09|9.09|9.09|9.01||9.17|9.17|9.13|9.13||9.13|9.13|9.26|9.3||9.09|9.09|8.93|8.8||8.84|8.88|9.01|9.01||9.09|9.09|9.67|9.42||8.72|8.64|8.93|9.05||||7.85|8.43|||9.26|9.38|9.38||9.38|9.46|9.55|9.5||9.55|9.55|9.55|9.46||9.71|9.42|9.55|9.38||9.79|10|10.08|10.21||10.17|10.29|10.33|10.33||10.45|10.29|10.33|10.33||10.08|10.04|10.08|10||10.12|9.92|9.92|9.92||9.92|10.08||||9.59|9.46|9.75|9.55||10.08|9.71|9.21|9.09||9.01|8.8|8.84|8.68||8.68|8.51|8.51|8.55||8.51|8.51|8.51|8.55||8.47|8.43|8.43|8.55||8.55|8.51|8.47|8.51||8.31|8.43|8.39|8.47||8.72|8.8|8.72|8.64||8.64|8.51|8.31|8.26||8.24|8.23|8.31|8.35||8.26|8.39|8.43|8.23||8.26|8.22|8.51|8.51||8.68|8.76|8.84|8.88||8.84|9.05|8.76|9.13||8.6|8.55|8.26|8.23||8.21|8.22|8.24|8.26||8.21|8.26|8.26|8.19
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|27.18|27.2|27.23|27.18|27.03|27.58|27.1|26.98|27.03|27.63|27.88|27.73||28.85|28.35|27.98|28.9|28.85|28.88|28.85|||||28.93|28.92|28.93|28.75|27.28|27.45|27.43|27.38|28.63|28.92|28.83|28.85|28.93|29.08|28.98|29.08|29.08|28.88|28.23|28.83|28.4|27.73|27.78|26.93|27.48|27.25|26.93|26.53|26.55|26.88|27.35|||26.55|26.25|26.38|25.4|26.03|26.45|27.33|26.9|25.67|25.53|25.45|26.48|26.75|28.08|27.93|28.28|29.75|29.83|29.28|29.33|30.58|29.5|29.63|29.85|29.68|29.98|29.75|30.05|29.45|28.53||27.83|27.3|27.3|27.2||27.2|27.13|26.8|26.55|27.28|27.88|27.4|26.85|25.85|25.7|26.65|26.48|26.38|26.45|25.98|25.4|25.08|24.38|24.05|24.28|25.55|25.43|25.35|24.98|25.55|24.9|25.15|25.65||26.33|26.83|26.85|27.55||26.78|25.95|25.95|25.88|25.95|25.65||24.95|24.3|24.65|17.69|17.69|17.69|17.69|17.69||17.69|||||17.69|17.69|||||||||17.69||||17.69|||||17.69|||||||18.04|18.22|18.25|19.58|19.35|19.53|19.05|19.35|20.63|20.1|20.73|20.63|21.18|21.2|20.77|20.72|21.23|20.85|20.78|21.15|21.02|21.18|19.54|19.18|19.4|19.42||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|13.16|13.11|13.25|13.11|12.85|12.8|13.1|10.685|10.163|10.258|10.274|10.282|10.408|10.401|10.416|10.432|10.432|10.329|10.195|10.559|10.282|10.14|||10.227|10.25|9.99|10.061|10.456|10.669|10.772|10.432|10.448|10.693|10.393|10.314||10.298|10.25|10.511|10.306|10.156|10.037|10.156|9.871|9.752|9.697|9.673|9.563|9.737|9.831|9.926|9.642|9.839|9.997|9.8|9.721|9.776|9.839|9.721|10.045|9.784|9.468|9.713|9.792|9.918||9.871|10.195|10.472|10.709|11.072|11.333|11.776|11.965|11.855|11.839|12.013|12.258|12.329|12.487|12.519|12.566|12.574|12.59|12.566|12.329||12.432|12.297|12.234|12.289||12.234|12.195|11.981|11.752|11.697|11.554|11.507|11.388|11.515|11.467|11.238|11.341|11.341|11.594|11.61|11.61|11.752|11.768|10.985|10.985|11.373|11.404|11.681|11.483|11.42|11.823|12.076|12.052||11.878|12.313|12.171|12.424|11.894|11.27|11.515|11.262|10.977||11.143|11.42|10.867|12.123|13.404|13.475|13.451|13.585|13.83|13.854|14.131|14.226|14.226|13.759|13.815|13.625|13.53|13.593|13.522|13.277|13.317|13.791|13.996|14.091|14.028|13.609|13.917|13.601|13.807|14.731|14.763|14.621||13.293|13.159|13.522|13.83|13.269|13.506|13.214|13.554|13.325|13.143|13.949|13.83|14.178|13.83|13.198|13.095|13.151|13.206|12.471|11.602|11.317|10.551|11.46|11.452|11.064|11.452|11.143|11.064|10.693|10.456|10.148|9.942|9.879|9.523|9.879|10.084|10.187|10.1|9.808|9.547|9.792|9.444|9.389|9.096|8.654|8.662|8.496|8.527|8.614|8.765|9.089|8.931|9.405|9.8|10.116|9.997|9.95|9.713|9.468|9.563|9.531|9.911|10.266|9.958|10.163|11.056|11.847|11.531|11.697|11.183|10.685|10.661|10.993|10.906|11.301|11.222|10.385|10.432|9.879|10.031|9.636|9.529|9.545|9.681|9.795|9.4|9.043
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|9728|9586.3301|9647.7197|9633.5498|9746.8896||9690.2197|9539.0996|9416.3203|9444.6602|9397.4297|9491.8799|9463.5498|9444.6602|9539.0996|9632.6104|10106.7305|10105.7803|9916.8896|9915.9502|9344.54|||8972.4297|8783.5303|8689.0898|8797.7002|8759.9199|8689.0898|8594.6396|8783.5303||8915.7598|8967.7002|9254.8203|8877.9805|8972.4297|8736.3096|8500.1904|8338.6904|8405.75|8028.8999|7886.29|7791.8398|7744.6201|7791.8398|7789.9502|7768.23|7697.3999|7602.9502|7640.73|7602.9502|7651.1201|7555.73|7508.5|7499.0601|7399.8901|7366.8301|7347|7177.9399|6989.0498|7141.1099|7130.7202|7185.5|7343.2202|7272.3901|7225.1602|7225.1602|7272.3901|7177.9399|7272.3901|7271.4399|7329.0498|7329.0498|7357.3901|7262.9399|7177.9399|7177.9399|6941.8198|7050.4399|7319.6099|7498.1099|7517.9502|7555.73|7461.2798|7423.5|7366.8301||7272.3901|7177.9399|7177.9399|7272.3901||7262.9399|7272.3901|7177.9399|7179.8301|7130.7202|7225.1602||7083.4902|6989.0498|6965.4399|6989.0498|6989.0498|6943.71|7036.27|6894.6001|6941.8198|6894.6001|6705.71|6705.71|6705.71|6752.9302|6705.71|6518.7002|6423.3101|6403.48|6365.7002|6375.1401|6327.9199|6280.7002|6257.0898|6346.8101|6422.3701|6257.0898|6139.0298|6091.7998|6044.5801|6072.9199|6044.5801|6072.9199|6233.4702|5950.1299|5950.1299|5940.6899|5855.6899|5902.9102|5902.9102|5853.7998|5832.0801|5879.2998|5949.1899|5808.46|5666.79|5761.2402|5761.2402|5671.52|5482.6201|5408.0098|5478.8501|5666.79|5742.3501|5803.7402|5803.7402|5898.1899|5761.2402|6044.5801||6115.4199|5950.1299|5714.02|5666.79|5666.79|5477.8999|5666.79|5572.3501|5476.96|5421.23|5430.6802|5289.0098|5289.0098|5241.79|5194.5601|5194.5601|5194.5601|5052.8901|4958.4502|5100.1201|5100.1201|5101.0601|5090.6699|5265.3999|5052.8901|4769.5498|4566.4902|4627.8799|4722.3301|4741.2202|5055.73|4727.0498||4722.3301|4534.3799|4438.9902|4523.9902|4533.4399|4533.4399|4533.4399|4490.9302|4438.9902|4344.54|4155.6499|4165.0898|4155.6499|4155.6499|4080.0901|4108.4302|4108.4302|4108.4302|4061.2|4061.2|4179.2598|4231.21|4231.21|4061.2|4108.4302|4108.4302|4061.2|4009.26|4004.53|3919.53|3919.53|3872.3101|3867.5901|3862.8701|4013.98|3966.76|3872.3101|4013.98||4042.3101|3966.76|4051.76|4051.76|4056.48|4108.4302|4061.2|4133.9302|4250.1001|4156.5898|3872.3101|3783.53|3683.4199|3672.0801|3593.6899|3612.5801|3612.5801|3612.5801|3678.6899|3588.97|3617.3
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|3|2.96||2.95|3|3.02|2.91||2.9|2.96|3|3.05||3.04|3.01|3.1|3.05||2.95|3.05|3.05|2.93||2.93|3.08|3.03|3.17||3|2.99|2.95|2.86|||2.69|2.64|2.65||2.5|2.51|2.47|2.43||2.38|2.4|2.42|2.4||2.5|2.4|2.55|2.6||2.58|2.55|2.65|2.56||2.59|2.46|2.53|2.5||2.6|2.61|2.4|2.4||2.51|2.52|2.51|2.58||2.63|2.68|2.7|2.6||2.85|2.81|2.84|2.85||2.86|2.9|2.87|2.95||2.96|2.93|2.8|2.92||2.9|3.06|3.25|3.25||3.47|3.62|3.45|3.29||3.25|3.42|3.59|3.77||||4.16|4.37|||4.62|4.63|4.6||4.55|4.6|4.55|4.51||4.54|4.51|4.53|4.42||4.21|4.25|4.26|4||4.5|4.4|4.44|4.33||4.05|4.22|4.38|4.41||4.6|4.5|4.55|4.45||4.48|4.45|4.48|4.4||4.49|4.17|4.29|4.25||4.2|4.06||||4.2|3.9|3.75|3.71||3.66|3.72|3.64|3.55||3.64|3.7|3.75|3.69||3.66|3.7|3.7|3.63||3.52|3.65|3.34|3.6||3.76|3.78|3.8|3.67|||3.56|3.5|3.27||3.33|3.32|3.3|3.37||3.1|3.17|3.2|3.21||3.2|3.03|3.2|3.15||3.49|3.59|3.33|3.47||3.56|3.67|3.53|3.4||3.65|3.55|3.52|3.9||4.08|4.23|4.22|4.3||3.77|3.78|3.6|3.8||3.45|3.59|3.51|3.54||3.15|3.1|3.09|3.24||2.9|2.91|2.81|2.85
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|18830|18860|18900|18885|18900|19100|19270|19165|18984|19200|19000|19005|19250|19280|19450|19700|19701|19700|19800|19750|19880|19900||19700|19700|19800|19700|19850|20100|20100|19910|19800|20049|20300|20292.5|19750|19731|19600|19500|19270|19220|19300|19300|19320|19500|19250|19249|19185|19250|19500|20100|20210|20340|20155|20165|19700|19550|19700|19400|19300|19070|19111|19525|20150|19840|19600|19450|19870|19990|20190|20251|20300|20450|20898|21010|20850|20801|21050|20780|20970|21300|21121|20700|19850|19629.5|19600|19253|||19320|19577|19300||19400|19418|19600|19700|19600|19850|19700|19480|19696|19350|19352|19349||19200|19150|19400|18959|18660|18820|18500|19000|19300|19500|19600|19600|19750|19350|19659|19480|19930|19700|20000|19941|19900|19800|19800|19811|19210|19550|19800|19530|19645|20500|20710|20832|20800|21000|21460|21126|20500|20940|21251|20970||20970|21350|21201|21200|20579|20490|21395|21401|21450|21035|20830|21105|21271|21300|21300||20600|20499|20050|19920|19700|19600|19600|19016|18900|18800|19005|18765|19300|19600|19850|19900|19650|19990|19871|19650|19600|19550|19500|19697|19990|19750|19350|19750|19700|19799|19594|19800|19740|19351|19550|19400|19250|19488|19580|19350|18900|19100|19282|19400|19499||19800|20000|19350|19944|19660|19400|19540|19700|19800|19000|19498|19300||19000|18700|18950|18700|19600|19800|19040|20135|20900|21500|21879|21700|21800|20800|20749|21050|20500|20739|20850|20710|20152|19650|20360|20000|19877|19850||20450|19919|19500
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|61.55|61.72|61.96|61.47|60.93|62.28|63.78|63.88|61.55|61.62|61.64|60.34|61.98|62.42|61.96|63.25|62.62|62.65|62.37|63.33|63.63|62.96||62.98|62.23|61.63|61.71|61.67|61.95|61.3|60.74|60.67|60.38|60.32|60.7|58.82|57.68|57.66|57|56.08|55.68|56.22|56.22|55.99|56.49|55.79|55.33|54.75|54.21|54.76|55.98|55.94|55.48|55.17|55.16|54.93||54.29|52.64|52.64|52.52|52.2|53.6|55.41|55.56|53.52|53.37|52.84|52.44|51.94|51.68|51.03|51.9|52.57|53.54|53.5||53.77|54.16|53.94|54.46|55.77|55.37|55.04|55.13|55.1|54.95||54.16|54.22|54.18|53.52||53.06|52.62|52.35|52.28|52.02|52.15|53.32|53.27|53.88|52.98|53.46|52.86|53.61|52.98|52.93|52.84|51.81|51.34|50.29|51.17||51.93|52.48|53.01|53.23|53.51|52.96|52.45|52.14|51.02|51.8|52.66|51.86|51.3|50.44|50.93|51.07|49.65|48.8|49.3|48.72|50.67|52.95|53.26|53.84|54.49|54.72|55.6|55.81|56.22|56.2|56.29|55.93|56.15|55.68|55.99|55.93|55.28|54.42|53.98|54.72|55.4|54.54|53.15|53.02|54.08|53.39|54.07|53.98|53.37|53.13|52.86|52.28|51.74|52.93|52.31|51.74|51.16||50.28|48.94|48.15|50.67|49.98|51.31|51.36|50.44|50.22|51.01|51.16|50.67|49.96|50.73|49.71|49.6|48.11|47.27|48.12|48.84|49.04|48.55|48.18|47.44|47.27|46.63|47.2|47.06|47.69|47.25|47.01|45.9|45.6|44.47|43.09|42.86|42.3|41.79|40.68|39.87|39.85|40.16|40.65|41.08|41.09||41.21|41.84|41.96|41.51|40.93|39.88|40.76|40.98|42.21|42.54|42.81|43.05|43.45|43.4|44.46|43.94|44.46|44.09|43.44|44.16|42.42|42.42|43.44|43.23|41.14|39.63|39.11|37.19||37.57|37.92|38.98|37.85|37.76
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|15.05|15.02|15.1|15.57|16.25|16.4|16.73|16.34|15.88|16.71|16.5|15.3|15.5|14.98|15.67|16.01|16.41|16.5|16.58|17.03|17.26|16.56||15.02|14.63|14.61|14.12|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|8609|8718|8591|8596|8372||8521|8378|8241|8173|8241|8311|8389|8504|8241|8381|8539|8415|8346|8276|8241|||8075|7925|8070|7918|7968|7846|8026|7978||8043|8015|7995|7844|7846|7789|7960|7978|8021|8087|7960|8099|7938|7815|7846|7763|7566|7662|7943|8163|7908|8027|8370|8188|7933|7887|7811|7684|7710|7802|7285|7802|8027|7982|7715|8038|8070|8162|8227|8242|8319|8439|8508|8484|8600|8767|8688|8749|9003|8941|8740|8810|8767|8810|8723||8504|8670|8810|8942||9027|8853|8968|9117|9117|9073||9371|9205|9336|9205|9073|9366|9551|9916|10073|9995|9633|9470|9468|9756|9731|9731|9674|9556|9459|9478|9557|9512|9301|9645|9482|9467|9380|9126|9205|9555|8987|8811|9048|8815|9065|9032|9334|9262|9214|9255|9336|9380|9352|9507|9722|9385|9577|9556|9919|9748|9184|8986|9100|9080|8898|8828|8739|8701||9074|9051|9205|9242|9643|9478|9345|9336|9468|9259|9442|9472|9123|9118|8986|8234|8302|8205|8205|8050|8346|8240|8460|8372|8433|8372|8363|8592|8845|8547|8328|8504||8854|8607|8639|8415|8319|8030|8044|7825|8052|8153|8065|8021|8064|8240|8281|8276|8460|8276|7988|7890|7942|8021|8153|8109|8211|8135|8548|8323|8599|8514|8755|8591|8259|8175|8591|8590|8426|8094||8197|8241|8434|8766|8461|8678|9108|8942|9643|9378|9643|9424|9205|9391|9686|9696|9518|9556|9161|9191|9380
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|10.409|10.445||10.4|10.455|10.6|10.618||10.409|10.382|10.255|10.491||10.636|10.927|10.636|10.727||10.364|10.409||10.782||10.473|10.5|10.255|10.209||10.182|10.273|10.182|10.1||10.545|10.409|9.636|9.627||9.518|9.564|9.591|9.364||9.527|9.591|9.627|9.509||9.909|9.818|9.927|10||9.882|10.018|10.009|9.955||10.027|9.909|9.909|9.727||9.909|9.609|9.464|9.409||9.6|9.564|9.8|9.845||10.045|10.036|10.055|10.045||10.355|10.345|10.482|10.573||10.4|10.364|10.291|10.327||10.318|10.364|10.327|10.355||10.318|10.273|10.373|10.409|||10.518|10.591|10.555||10.236|10.327|10.464|10.582||10.373|10.455|9.664||||10.673|10.664|10.482||10.373|10.264|10|9.818||10.082|10.182|10.182|9.773||9.991|9.773|10|9.809||10.455|10.5|10.545|10.518||10.709|10.809|10.745|10.518||10.182|9.636|10.064|10.318||10.7|10.7|10.564|10.436||10.536|10.4|10.545|10.455||10.682|10.927||||10.273|9.591|9.573|9.609||9.582|9.582|9.5|9.491||9.564|9.727|9.827|9.818||9.545|9.5|9.636|9.5||9.209|9.436|9.364|9.636||10.027|10.091|10.018|9.964||9.918|10.118|9.882|9.636||9.582|9.6|9.982|9.909||9.591|9.655|9.409|9.345||9.273|8.455|7.964|7.727||8.264|8.545|9.1|9.273||9.664|9.655|9.645|9.636||9.909|9.882|9.818|10.091||10.464|10.909|11.045|11.273||11.318|11.045|10.727|10.864||10.909|11.545|10.718|10.545||9.882|9.636|9.636|9.764||9.7|9.709|9.864|9.682
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.92|1.82||1.7|1.8||1.87||1.87|1.9|1.95|1.96||2|2.03|2.01|2.05||1.99|2.01|2.06|2.12||2.05|2.07|2.09|2.17||1.91|1.93|1.92|1.88||1.8|1.97|1.94|2||1.9|1.92|1.8|1.7||1.69|1.69|1.69|1.65||1.67|1.72|1.8|1.88||1.8|1.85|1.78|1.71||1.81|1.8|1.72|1.66||1.74|1.74|1.62|1.6||1.4|1.24||1.34||1.45|1.42|1.45|1.47||1.48|1.5|1.6|1.6||1.68|1.6|1.62|1.63||1.63|1.67|1.69|1.7||1.55|1.61|1.65|1.6||1.74|1.8|1.85|1.7||1.37|1.52|1.55|1.6||||1.82|2.02|||2.22|2.18|2.2||2.26|2.23|2.25|2.21||2.23|2.19|2.18|2.16||2.08|2.1|2.03|1.86||1.98|2.11|2.2|2.28||2.2|2.23|2.33|2.27||2.41|2.33|2.34|2.35||2.43|2.49|2.49|2.45||2.45|2.43|2.44|2.41||2.49|2.67||||2.63|2.49|2.22|2.23||2.18|2.11|2.05|2||1.93|1.9|1.97|1.94||1.95|1.93|1.96|1.92||1.96|1.92|1.84|1.81||1.92|1.92|1.94|1.94||1.98|1.98|2.03|1.93||1.9|1.86|1.9|1.84||1.83|1.75|1.74|1.72||1.78|1.72|1.7|1.67||1.75|1.76|1.73|1.73||1.6|1.58|1.62|1.55||1.77|1.71|1.77|1.76||1.86|2|1.98|2.17||2.11|2.05|2.02|2.12||2.05|1.98|1.8|1.7||1.63|1.65|1.6|1.57||1.57|1.57|1.59|1.54
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|7.7|7.75||7.73|7.74|7.8|7.84||7.77|7.61|7.53|7.63||7.85|8.17|8.05|8.08||7.97|7.9|7.9|7.99||7.98|8.12|7.98|7.84||7.8|7.71|7.8|7.75||7.79|7.65|7.36|7.49||7.17|7.21|7.35|7.19||7.2|7.31|7.42|7.41||7.5|7.42||8.04||7.95|7.93|7.92|7.87||7.8|7.64|7.5|7.45||7.56|7.51|7.26|7.21||7.17|7.2|7.28|7.22||7.35|7.41|7.4|7.34||7.62|7.58|7.75|7.82||7.85|7.8|7.81|7.86||7.84|7.96|7.94|7.99||7.99|8.01|8|8.01|||8.15|8.23|8.3||7.75|7.93|7.99|8.05||8.08|7.92|7.46||||8.15|8.3|8.2||8.2|8|7.74|7.56||7.93|7.89|8.04|7.85||8.09|8.1|8.05|8.01||8.28|8.32|8.4|8.4||8.32|8.41|8.3|8.35||8.75|8.61|8.85|8.9||9|9|9.01|9||9|9.1|9.1|9.1||9.08|9.09||||8.89|8.85|8.9|8.96||8.95|8.98|8.96|8.9||8.86|8.99|9|8.99||8.83|8.74|8.85|8.9||8.75|8.85|8.9|9||9.01|9.19|9|8.75||8.46|8.65|8.51|8.55||7.97|7.81|7.98|8||7.69|7.6|7.4|7.42||7.64|6.87|6.74|6.8||6.73|6.7|7.02|7.23||7.2|7.19|7.26|7.29||7.33|7.16|7.28|7.3||7.9|8.3|8.3|8.68||8.63|8.56|8.4|8.64||8.51|8.73|8.5|8.09||7.24|7.2|7.28|7.38||7.36|7.37|7.33|7.27
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|927|925|925|920|921|927|919|912|904.5|905|911|950|917.9|918|919|915.9|915|904|914.6|906|898||900|892|906|900.1|899|895|885|895|899.8|900|906.7|917|910|895.2|904|902|896|891|890|882|880.1|875|880|880|875|861.2|866.7|871|877.1|884|875|878.4|882|880|870|883|890|889.5|900|872|897|925|929|931|908.2|927.8|913|908.5|915|912|927|942|936|935|920|916|916.5|905|919|919.7|911|910|908|889.9|866|||866|871.9|862|||867.1|878.9|865.2|861.2|859.9|849|870|855|857|859|845|866|876|856|860|870|868.8|865|850|860|862|883.9|876|879.9|880|879.9||880|890|893|897.3|900|898|907.2|889|878|887|894|910|902.2||893|900|898.9|894|894|860|868|875|900.1|906.1|920|910|910.1|916|928.5|918.4|902|930|925.7|914|908||897|896|900|890|908|912|924|910|925|930|935|940|940|940|933.1|923|916|928.8|925|945.3|952|958|966|975|969|965.9|960|970|964|988|984|985|981.9|978|974|980|995|980|984|960|939|908|906.5|906.1|900|891|888|887.1|890|870|876|894|880|866|849.5|849|850|820|812||833|850|833.5|859|849|860|867|842.5|862|888|880.1|889|905|905|910|910|890|900|881|893|890.2|890|895|891|872|890|840|883|880|882|885|898|885|865|853
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|81998|81350|81799|80666|80410||81998|81500|81400|80801|79854|79963|81800|80799|78500|79800|80450|78001|77380|75890|74800|||74000|72999|72600|72202|71805|72700|71600|73505||73801|72300|70500|70300|69970|69000|69990|69024|69210|69210|69350|69289|69000|70489|70900|66206|66692|67170|70231|72846|71446|71446|71645|70085|68141|70960|71057|69997|70960|67557|67460|70474|71446|69502|70570|70474|73487|70961|74255|73485|75334|78056|78735|77278|75246|77086|79222|78017|78056|77393|77181|77279|78342|78250|77035||76617|77278|78249|77715||77278|77181|76073|75625|75150|75402||78025|78055|77764|75762|75047|78454|75232|74848|74167|73876|74372|73404|70960|73293|72321|70862|69701|68530|68044|69016|66972|66294|65759|67242|66974|66372|66099|65711|66085|65419|64350|64447|66773|63407|64640|63766|65594|66221|64836|66075|66773|65030|66197|68238|69988|69306|67072|68962|68238|65998|65152|62504|63183|65905|65904|67169|67460|69161||71115|71154|72388|71931|73709|70814|69442|68431|68033|67557|67070|67557|65613|64644|64641|66973|67557|65900|65458|64836|66099|65419|67169|64154|63037|61229|62407|64923|68189|66590|62881|62201||59878|60063|57157|57448|54435|53516|53463|52977|54921|57159|56763|55018|53252|52393|51514|50828|51417|49575|49252|47630|48700|48899|48607|51033|51178|51164|53463|53268|54338|52491|53267|51625|50790|50828|52685|53366|52977|52296||54678|54997|56291|59008|56573|60170|60680|57351|57643|56914|55409|52977|52491|51518|50459|50741|48602|49963|48991|47436|46053
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|8.84|8.8|8.97|8.87|8.9|9.27|9.23|9.14|9.07|9.39|9.18|9.18||9.72|9.64|9.65|9.8|9.77|9.75|9.85|||||9.02|8.7|8.69|8.49|8.54|8.68|8.72|8.73|8.82|8.7|8.65|8.58|8.57|8.66|8.72|8.7|8.57|8.64|8.36|8.59|8.57|8.65|8.66|8.34|8.2|7.91|7.85|7.87|7.89|8.02|8.13|||8.02|7.83|7.61|7.5|7.52|7.54|7.95|7.89|7.97|7.76|7.82|7.98|8.04|8.17|8.23|8.29|8.68|8.8|8.84|8.68|8.93|9.03|9.19|9.4|9.41|9.28|9.45|9.18|9.16|9||8.87|8.82|8.84|9.06||8.85|8.82|8.78|8.75|8.87|9.03|9.12|9.09|9.04|9.18|9.2|9.32|9.29|9.28|9.32|9.36|9.41|9.18|9.04|9|9.36|9.62|9.78|9.61|9.66|9.82|9.89|9.86||9.69|9.91|9.9|10.02||9.57|9.3|9.27|9.38|9.21|9.77|9.9|10.35|10.38|10.57|9.13|9.13|9.13|9.13|9.13||9.13|||||9.13|9.13|||||||||9.13||||9.13|||||9.13|||||||9.14|9.24|9|9.16|9.15|9.31|9.16|9.3|9.14|9.26|9.09|8.97|9.06|9.46|9.22|9.14|9.16|8.95|9.03|9.02|9.21|9.53|9.51|9.72|9.61|9.73||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|39.262|39.736|40.111|39.727|39.691|41.014|41.151|40.877|40.375|39.691|39.317|39.691|40.804|40.959|40.366|40.056|39.937|39.782|40.512|40.64|41.671|41.333|||42.063|41.808|41.698|42.127|42.027|41.698|41.643|41.607|41.516|41.516|41.561|42.063||42.337|42.556|43.167|43.058|42.656|41.972|41.224|40.147|39.992|39.773|39.736|39.691|39.965|39.782|39.718|39.709|39.663|40.001|38.696|38.55|38.815|39.098|38.413|38.231|37.711|37.592|38.87|38.076|37.912||37.474|37.464|37.592|38.331|39.718|39.527|38.979|39.235|39.691|39.819|40.466|40.028|39.107|39.417|39.527|39.371|39.353|39.207|38.386|37.309||37.364|37.41|38.185|38.094||37.912|37.912|37.227|37.793|37.683|37.227|36.269|33.942|33.842|34.098|34.353|35.01|34.8|34.946|34.207|33.687|33.988|33.45|31.926|32.245|33.103|33.422|33.687|33.295|32.163|32.875|33.441|33.441||32.592|33.733|33.86|33.422|31.935|31.561|31.598|31.515|30.119||30.831|31.433|31.707|32.565|34.125|33.605|34.006|34.672|34.901|35.411|35.43|35.129|35.74|35.859|34.563|34.189|34.554|34.572|34.545|33.897|34.39|34.946|35.612|36.625|35.311|35.786|35.877|36.087|35.95|36.315|35.129|34.891||35.238|35.348|35.083|34.855|34.672|33.231|33.304|32.939|32.346|32.163|31.753|33.304|33.194|33.514|33.304|32.838|32.254|31.014|30.84|31.16|31.415|32.857|33.422|33.915|34.663|34.563|35.156|35.275|34.554|34.645|34.216|33.833|32.501|33.203|33.286|33.605|33.97|34.736|33.432|32.902|32.848|32.309|32.656|32.711|32.391|32.09|32.254|31.077|30.576|30.11|30.43|30.384|30.11|31.132|30.749|30.795|30.202|30.11|28.659|28.742|28.203|28.979|27.875|27.61|27.911|28.477|29.125|28.559|27.857|26.278|25.685|25.238|25.283|24.773|25.366|25.092|25.165|25.192|24.763|25.767|24.992|24.919|24.636|25.183|26.004|26.096|26.096
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|29|29.99|30.59|30.09|30.23|30.8|30.95|30.84|30.71|31.47|31.87|32.11|33.19|33.93|34.45|33.97|34.09|33.98|32.92|33.74|33.61|32.57||31.35|30.77|31.23|30.77|29.94|30.63|30.79|30.39|29.68|31.04|31.58|31.73|30.81|30.78|31.25|30.48|30.65|30.5|30.71|29.92|29.68|29.62|29.35|29.31|28.07|27.82|28.74|29.64|30.37|29.61|29.45|29.73|30.07||28.38|27.64|27.52|27.41|27.64|26.19|26.72|28.39|28.82|26.61|27.25|28.3|28.2|28.87|29.3|29.14|31.41|32.4|32.52||32.93|33.77|33.43|34.74|35.91|34.74|34.86|34.19|33.51|32.54||32.22|32.07|32.6|33.23||33.01|32.07|31.47|31.66|31.48|32.27|32.7|32.2|32.33|32.24|32.17|31.51|32.2|32.56|34.75|35.41|34.5|34.58|34.11|33.44||34.31|34.25|34.56|33.7|34.24|35.37|34.74|34.31|33.23|33.73|34.47|33.68|33.28|32.64|32.89|32.22|30.84|31.18|32.35|31.4|32.2|33.82|34.86|35.37|34.41|34.02|34.42|33.77|33.72|33.54|33.14|32.1|32.8|32.09|31.74|30.39|29.78|28.48|28.18|29.92|30.32|30|29.22|29.06|30.62|30.57|29.85|28.61|28.9|29.06|28.49|27.7|27.63|28.59|28.1|28.02|28.28||27.58|27.12|26.48|27.55|28.13|28.55|27.41|27.94|28.11|28.32|27.16|26.8|25.33|25.48|25.7|27.56|27.12|26.13|26.01|26.45|26.5|26.85|26.89|26.06|25.82|24.34|23.91|24|24.59|25.07|24.93|23.44|23|23.74|22.74|21.61|21.15|20.59|19.63|18.74|18.65|19.2|19.03|18.69|18.64||19.5|20.22|20.5|20.52|20.6|19.52|19.81|18.98|20.4|21.38|20.95|21.06|22.93|22.94|23.76|23.44|23.77|22.53|21.9|22.81|21.86|22.35|21.62|21.36|20.18|19.45|19.51|18.88||19.23|19.23|19.52|18.95|18.06
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|51|51.23|50.45|50.15|48.79|51.42|51.58|51.9|50.75|52.2|52|51.25|52.51|52.62|52.75|52.16|52.22|51.8|51.52|52.46|53.32|52.28|||52.27|51.91|51.34|51.77|51.89|52.68|52.61|52.14|52.18|51.75|51.5|51.01||51|50.6|49.29|48.94|48.9|49.4|48.9|49.01|48.84|47.29|48.09|49|50|50.59|50.61|50.49|50.09|49.35|48.69|48.33|48.79|48.6|49|49|49.85|49.8|51.2|52.21|52.18||51.82|51.01|50.76|50.99|51.18|51.57|51.59|51.47|51.5|51.92|52.65|52.41|51.93|52.5|53|53.5|53.24|53.72|54.4|54.13||54.57|54.2|54.5|53.97||53.7|53.7|53.41|52.74|53.03|53.58|53.8|53.38|53.7|54.5|54.09|54.24|54.49|54.07|53.7|53.97|54.36|53.7|53.3|52.4|53.28|53.5|54.3|55|54.69|54.62|55.2|56.25||56.2|56.66|55.95|55.95|55.25|54.59|52.73|52|50.61||52.7|52.61|53.11|54|53.5|52.44|53.14|52.1|50.9|50.26|50.61|50.52|50.7|50|49.8|48.94|49.47|48.53|49.11|48.61|49.35|49.94|50.01|49.9|49.3|48.25|48.77|49.95|50|49.29|48.76|48.82||47.99|47.8|47.5|47.01|47.1|46.75|46.2|45.85|46|46.15|46.7|47.26|47.34|46.99|46.03|46.7|46.63|45.81|45.4|45.23|45.6|46.77|47.4|48|48|49.07|47.47|47.1|47.29|47.91|47.81|47.75|46.72|46.5|46.8|46.55|47.7|48|47.35|48.59|48.46|46.7|48.01|48.88|47.6|45.77|45|44|44.8|43.51|44.81|44.6|44.56|44.5|44.9|45.41|44.25|44.4|43.41|43.27|43.44|44.66|45.25|45.61|45.51|46.4|46.7|46.65|47.25|48.07|47.86|46|45.38|46|47.3|48|46.71|46.29|46.23|45.8|45.16|46.09|45.84|45.51|46.29|45.6|44.93
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|38.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.5|1.51||1.51|1.52|1.53|1.54||1.53|1.52|1.52|1.48||1.53|1.58|1.56|1.53||1.48|1.44|1.39|1.39||1.35|1.35|1.35|1.33||1.31|1.31|1.32|1.31||1.33|1.31|1.27|1.24||1.24|1.24|1.25|||1.26|1.25|1.26|1.27||1.24|1.23|1.24|1.25||1.25|1.24|1.23|1.23||1.24|1.22|1.21|1.21||1.21|1.18|1.19|1.2||1.23|1.25|1.27|1.3||1.3|1.32|1.3|1.28||1.33|1.34|1.34|1.35||1.37|1.36|1.36|1.36||1.35|1.35|1.36|1.37||1.4|1.42|1.41|1.43|||1.38|1.36|1.37||1.32|1.32|1.32|1.32||1.32|1.3|1.26||||1.29|1.29|1.28||1.28|1.27|1.24|1.2||1.22|1.21|1.23|1.22||1.23|1.23|1.24|1.23||1.25|1.24|1.25|1.24||1.25|1.26|1.25|1.25||1.25|1.24|1.25|1.26||1.27|1.27|1.27|1.27||1.26|1.26|1.27|1.26||1.24|1.27||||1.23|1.23|1.23|1.23||1.25|1.27|1.24|1.2||1.2|1.2|1.21|1.2||1.18|1.18|1.19|1.19||1.18|1.19|1.2|1.21||1.22|1.23|1.2|1.2||1.2|1.2|1.2|1.2||1.19|1.2|1.21|1.21||1.2|1.21|1.23|1.22||1.25|1.14|1.13|1.09||1.1|1.1|1.15|1.2||1.22|1.24|1.27|1.29||1.27|1.24|1.23|1.22||1.26|1.3|1.31|1.33||1.3|1.29|1.28|1.28||1.26|1.3|1.24|1.23||1.17|1.18|1.17|1.19||1.22|1.21|1.2|1.18
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|42.03|41.63|42.73|42.73|42.5|43.1|43.35|42.48|42.83|43.35|43|44.7||46.68|47.22|46.43|46.7|45.78|45.85|45.55|||||45.45|44.35|44.65|43.93|43.43|44.68|43|43.13|43.05|43.22|42.45|42.25|42.38|42.03|42.4|40.88|41.1|41.55|41.33|40.63|41.7|41.78|40.75|39.33|39.78|39.6|39.05|40.1|40.63|40.78|41.38|||38.73|38.67|38.38|37.05|36.63|37.65|39.67|39.7|39.2|38.75|39.35|38.73|39.03|39.13|38.4|38.45|40|40.63|41.65|42.35|42.65|43.3|44.15|46.25|45.6|45.5|46.73|46.85|46.1|44.85||43.65|43.25|43.3|43.28||42.85|43.08|41.28|43.03|41.78|40.92|40.73|39.98|40.48|40.6|40.85|40.13|42.28|42.18|42.58|42.98|42.98|41.8|40.8|41.5|42.5|41.25|41.53|40.63|41.23|42.18|41.5|41.8||41.58|43.43|44.9|44.35||42.38|41.65|41.53|41.9|42.18|42.3|42.3|42.88|41.9|42.28|33.55|33.55|33.55|33.55|33.55||33.55|||||33.55|33.55|||||||||33.55||||33.55|||||33.55|||||||33.98|35.1|34.58|36.35|35.6|34.38|33.92|34.57|33.45|33.13|32.23|33.42|33.32|35.25|34.93|34.48|34.8|34.73|35.45|36.92|38.4|37.85|36.33|36.27|36.13|36.1||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|23.975|25.247|25.378|26.005|25.192|26.497|26.668|26.95|26.258|26.995|26.325|26.503|27.142|26.885|26.94|27.32|27.625|26.51|26.997|27.04|27.1|27.312|||27.082|26.985|26.835|25.617|25.7|26.875|26.915|27.163|26.535|26.37|26.225|27.225||25.825|25.25|25.497|25|25|24.668|24.5|24.183|23.883|23.675|23.325|23.613|23.685|23.71|23.753|23.573|23.538|23.4|22.483|21.968|21.598|21.843|21.898|21.765|21.87|21.825|21.75|21.422|20.75||21.525|21.68|21.587|21.5|21.955|22.05|22.62|22.253|22.387|21.962|22.863|22.538|22.22|22.695|22.062|22.125|22.122|22.04|21.9|21.637||22.052|22.36|22.675|22.68||22.59|22.5|22.25|22.62|22.753|22.375|22.192|22.225|22.177|22.7|22.815|22.913|22.75|22.99|22.75|22.503|21.25|20.608|20.707|20.77|21.098|21.128|21.12|20.543|20.37|20.54|20.593|20.75||20.475|20.753|20.94|20.25|20.01|19.878|19.925|19.302|19.203||19.995|19.875|19.77|20.125|20.325|20.052|19.968|20|19.75|19.075|19.075|18.75|19.125|18.975|18.795|18.465|18.55|18.48|18.495|18.2|18.225|18.745|19.125|19.125|17.845|17.777|18.435|18.71|19.008|18.71|18.99|18.733||18.648|18.5|18.633|18.5|18.797|18.745|18.75|18.767|18.5|18.5|19.372|18.988|19.348|18.64|18.703|18.593|18.545|18.49|18.36|18.087|18.03|18.125|18.535|18.538|18.122|18.5|18.27|18.488|18.56|18.5|18.46|18.497|18.547|18.5|18.625|18.7|18.75|17.918|17.625|17.225|17.637|17.75|17.747|17.495|17.25|16.5|16.28|16.25|15.998|16.455|16.663|17.115|17.25|17.5|17.5|17.552|17.875|17.71|17.275|17.348|16.65|17.622|17.497|17.617|17.125|17.5|17.3|17.427|17.622|17.75|17.5|17.652|17.997|17.625|17.75|17.997|17.475|17.25|17.295|17.49|17.475|17.425|17.25|17.997|18.062|17.293|16.75
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|3123|3085|3098|3150|3150||3200|3198|3155|3200|3150|3099|3150|3180|3125|3070|3051|3050|3089|2975|2950|||2964|3000|3010|3005|2988|3000|3100|3102||3190|3050|2960|2950|2950|2990|3000|2940|2929|2850|2900|2910|2889|2875|2797|2750|2653|2660|2790|2725|2670|2651|2633|2649|2652|2620|2630|2600|2629|2645|2650|2594|2600|2628|2608|2620|2550|2470|2470|2455|2535|2600|2561|2626|2685|2699|2685|2720|2721|2811|2825|2768|2786|2732|2722||2724|2670|2651|2632||2605|2648|2600|2526|2600|2635||2630|2501|2560|2540|2500|2490|2549|2540|2600|2594|2595|2550|2500|2645|2585|2560|2549|2520|2590|2520|2600|2585|2500|2550|2550|2549|2467|2406|2480|2352|2439|2470|2495|2400|2580|2520|2533|2599|2320|2285|2380|2365|2400|2400|2281|2295|2300|2310|2210|2315|2260|2300|2298|2289|2195|2140|2100|2140||2063|2015|2010|2098|2048|2029|2046|2000|2093|2090|2060|1999|1976|1960|2000|2013|2040|1955|1994|2000|2006|2020|1999|1967|1998|1985|1965|1905|1902|1902|1880|1875||1930|2050|1930|2017|2048|1836|1902|1902|1955|1950|1950|1915|1910|1910|1870|1870|1890|1998|1870|1856|1905|1839|1820|1800|1850|1815|1850|1835|1830|1826|1850|1805|1847|1752|1790|1775|1798|1899||1830|1908|1888|1850|1801|1820|1800|1750|1733|1794|1786|1736|1700|1700|1700|1658|1731|1695|1700|1698|1650
09482|9215|/equities/china-res-power|MSCI_EEM|15.62|15.55|16.06|15.97|16.12|16.12|16.29|16.33|16.53|16.48|16.35|16.45||16.59|16.65|16.48|16.61|16.93|17|16.84|||||17.1|17.53|17.33|17.52|17.23|17.08|17.01|16.66|16.54|16.56|16.39|16.23|15.97|15.88|16.19|16.31|16.23|16.17|16.1|16.23|16.17|16.06|15.76|15.4|15.51|15.46|15.59|15.87|15.93|16.03|15.97|||15.91|15.86|15.61|15.5|15.15|15.36|15.67|15.46|15.9|15.33|14.98|15.07|14.69|14.54|14.12|14.14|14.73|14.77|15.32|15.27|15.37|15.13|15.4|15.53|15.97|16.12|15.75|15.54|15.73|15.44||15.24|15.05|14.91|14.87||14.58|14.52|14.55|14.71|14.64|14.91|14.99|14.97|14.59|14.37|14.54|14.49|15.07|15.4|15.58|15.92|15.84|15.84|16.13|15.96|16.17|15.82|15.8|15.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|3.165|3.117||3.037|3.013|3.165|3.229||3.061|3.109|3.109|3.101||3.317|3.317|3.325|3.301||3.085|3.213|3.213|3.253||3.229|3.253|3.173|3.277||3.029|3.045|3.061|3.101||2.957|3.085|2.941|3.005||2.708|2.724|2.676|2.556||2.34|2.404|2.412|2.404||2.284|2.316|2.404|2.444||2.46|2.476|2.396|2.404||2.548|2.644|2.564|2.572||2.588|2.636|2.588|2.5||2.42|2.332|2.46|2.396||2.692|2.676|2.748|2.732||2.885|2.933|3.125|3.165||3.269|3.245|3.261|3.365||3.125|3.029|3.189|3.045||2.885|3.021|3.165|3.045||3.157|2.989|3.317|2.893||2.131|2.059|2.492|2.796||||2.708|3.005|||3.325|3.381|3.325||3.534|3.606|3.662|3.598||3.646|3.566|3.566|3.389||3.365|3.317|3.51|3.309||3.646|3.846|3.83|3.75||3.622|3.742|3.878|3.686||3.982|3.71|3.766|3.654||3.534|3.542|3.373|3.269||3.229|3.165|3.221|3.189||3.285|3.349||||3.341|3.237|3.133|3.165||3.157|3.029|3.061|2.997||2.684|2.644|2.805|2.78||2.596|2.516|2.492|2.532||2.428|2.452|2.316|2.484||2.588|2.628|2.588|2.532||2.444|2.38|2.42|2.22||2.171|2.179|2.22|2.26||2.043|2.083|2.155|2.067||2.067|1.963|1.899|1.907||1.931|1.979|1.995|2.099||2.22|2.212|2.308|2.26||2.716|2.596|2.74|2.772||3.029|3.117|3.077|3.205||3.157|3.053|3.005|3.197||3.077|3.173|3.125|2.805||2.452|2.396|2.308|2.38||2.083|2.099|2.107|2.043
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|3.94|3.86||3.95|4|4.2|4.2||4.18|4.2|4.17|4.24||4.51|4.58|4.64|4.67||4.51|4.61|4.64|4.67||4.57|4.62|4.67|4.82||4.11|4.18|4.2|4.26||4.1|4.18|3.98|4.07||3.97|3.95|3.69|3.48||3.54|3.59|3.63|3.61||3.68|3.73|3.84|3.83||3.8|3.9|3.7|3.77||4|4.1|3.94|3.95||4.1|4.13|4.05|3.98||4|3.96|4.23|4.02||4.5|4.6|4.68|4.55||4.68|4.74|5.01|5.08||5.25|5.24|5.06|5.1||5|5.06|5.2|5.01||5.02|5.14|5.32|5.23||5.3|5|5.41|4.92||3.91|4.18|4.28|4.77||||4.47|4.96|||5.5|5.45|5.31||5.75|5.9|6.04|6.02||6|5.77|5.7|5.44||5.32|5.33|5.63|5.36||5.9|6.34|6.35|6.22||6|6.18|6.35|6.24||6.57|6.44|6.45|6.45||6.34|6.36|6.18|6.1||6.13|5.82|5.94|5.83||6|6||||5.75|5.5|5.4|5.34||5.37|5.25|5.31|5.25||4.78|4.79|4.95|4.82||4.76|4.7|4.47|4.41||4.28|4.2|3.96|4.3||4.37|4.36|4.24|4.25||4.14|4.14|4.21|4||3.86|3.83|4.07|4.16||3.67|3.75|3.84|3.78||3.63|3.4|3.32|3.42||3.55|3.6|3.54|3.65||3.81|3.71|3.8|3.31||3.85|3.77|3.88|3.96||4.41|4.65|4.55|4.74||4.75|4.68|4.4|4.83||4.75|4.73|4.41|4.3||3.91|3.85|3.84|3.92||3.88|3.91|3.9|3.75
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|50|49.71|49.71|49.43|49.25|49.16|49.66|49.71|49.71|49.71|49.34|49.34|49.9|49.89|49.53|49.1|49.25|49.07|47.97|47.87|47.36|47.5||46.95|46.95|47.04|46.3|47.64|47.41|47.87|48.35|47.96|51.56|50.91|51.55|50.91|51|51.09|51|50.13|50.16|49.48|50.27|48.8|49.71|48.61|47.87|48.56|48.33|49.62|49.71|49.48|49.52|49.43|48.33|48.79|49.17|48.79|47.83|47.87|46.95|45.57|45.98|46.49|46.49|45.2|45.11|43.73|44.56|45.9|45.66|45.94|46.49|47.41|46.86|46.03|45.66|46.03|44.19|43.73|43.27|44.65|45.84|43.91|42.35|41.43|41.86|||41.33|41.07|41.01||40.97|40.97|40.63|39.96|40.23|40.23|40.09|40.51|40.51|40.51|40.05|39.58||40.04|39.58|39.12|39.13|39.08|38.3|37.65|38.54|39.4|39.45|39.39|38.48|37.93|38.29|38.39|38.85|38.88|38.66|38.85|39.05|38.85|38.02|38.2|37.74|37.74|38.65|39.12|38.66|39.12|39.12|39.58|39.58|39.4|39.22|39.31|39.47|39.77|39.58|40.04|40.13||40.04|40.23|39.31|39.81|39.12|39.12|39.95|40.04|40.14|39.69|39.12|39.77|40.04|39.63|39.12||37.73|37.93|37.74|37.74|37.74|37.74|37.56|37.93|38.06|38.19|37.05|36.55|36.82|36.82|37.28|37.1|37.47|37.51|37.75|38.66|38.66|38.66|39.12|39.58|40.14|39.12|39.12|38.57|38.2|38.3|38.39|38.39|38.2|36.82|36.64|36.81|36.91|36.96|37.28|37.01|37.27|36.82|37.1|36.45|36.51||35.9|34.7|34.06|34.29|34.11|34.29|34.52|34.52|34.98|34.98|34.7|34.98||34.53|33.79|32.23|33.47|34.52|34.61|34.05|34.52|35.26|34.98|35.72|35.72|35.9|35.17|34.98|35.08|34.61|34.98|35.17|34.52|34.78|33.89|34.51|34.11|34.78|33.8||33.8|33.89|32.55
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1360|1360||1340|1340|1320|1320||1300|1300|1320|1320||1280|1340|1360|1360||1360|1380|1380|1380||1380|1400|1400|1380||1420|1400|1400|1380||1340|1360|1380|1360||1320|1320|1300|1280||1300|1320|1280||||1300|1320|1300||1260|1280|1180|||1000|1020|990|970||870|880|890|890||880|940|950|950||970|980|980|980||990|980|990|1000||980|980|950|1000||1000|1020|990|1000||1000|1000|1020|1060||1060|1040|1020|1020||990|1020|1000|1040||950|980|950||||1020|960|970||920|930|1000|1000||1020|1080|1140|1120||1200|1160|1140|1100||1180|1220|1260|1320||1340|1340|1360|1360||1340|1360|1340|1380||1400|1380|1340|1360||1280|1280|1280|1300|||||||1240|1260|1300|1280||1360|1360|1400|1600||1460|1460|1500|1520||1500|1500|1500|1400||1460|1480|1440|1420||1280|1480|1300|1280||1260|1260|1260|1260||1220|1260|1280|1280|||1220|1160|1140||1220|1180|1160|1140||1060|1120|1060|1200||1240|1200|1140|1160||1220|1180|1180|1140||1100|1120|1120|1140||1140|1120|1180|1160||1040|1080|1100|1100||980|950|900|800||790|790|790|780
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|21.45|21.22|21.5|21.52|22.05|21.89|22|21.83|21.56|21.95|21.92|21.59|22.35|22.41|22.5|21.92|22.01|22.17|21.79|22.13|21.97|22.21||21.67|20.85|20.72|20.86|20.73|21.37|21.17|21.01|20.92|21.06|22.08|22.36|21.91|21.64|21.65|21.68|21.03|20.7|21.29|20.77|21.05|21.23|20.63|20.45|19.57|18.78|19.15|19.67|19.6|19.39|19.44|19.76|19.45||17.96|18.04|17.97|17.86|17.45|17.64|18.6|19.27|19.17|18.49|18.67|18.48|18.45|18.61|18.8|18.54|19.91|19.94|19.69||19.94|19.89|19.71|19.3|19.79|19.81|19.79|19.36|19.57|19.03||18.99|18.62|18.97|18.89||18.83|18.69|18.76|18.56|18.2|18.82|18.87|18.48|18.61|18.5|18.23|17.98|18.64|19.41|19.85|19.58|19.82|19.74|19.27|18.85||19.79|20.17|20.09|19.59|19.82|20.92|19.85|19.74|19.48|19.61|19.63|19.31|19.16|19.06|19.03|18.61|17.3|17.81|17.9|17.21|18.03|18.81|19.8|20.77|20.91|20.23|20.88|20.54|19.95|20.36|20.22|19.49|18.95|18.64|18.62|18.65|19.06|17.96|17.65|18.65|19.2|17.56|18.11|17.67|18.85|19.2|18.41|18.06|18.45|18.71|18.68|18.03|18.16|18.36|18.11|18.36|18.03||17.48|16.65|16.14|16.67|16.62|17.28|17.07|16.69|16.67|17.45|16.33|16.27|15.94|15.95|15.98|17.48|17.08|16.68|16.53|16.68|16.89|16.62|17.22|17.04|16.55|15.59|15.03|15.34|15.99|16.28|16.33|15.39|14.82|15.42|14.22|13.87|14.27|14.12|13.41|12.78|12.69|13.26|13.31|13.51|13.38||14.08|14.69|14.61|14.79|14.62|13.92|14.36|13.75|14.02|15.21|14.64|15.24|16.03|15.39|15.47|15.51|16.14|15.82|16.14|16.14|15.69|16.48|17.25|16.6|14.76|14|14.34|13.76||13.55|13.31|13.91|13.96|13.71
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|18.36|18.3|18.52|17.92|17.92|18.3|18.77|18.46|18.96|19.05|19.14|19.74|20.02|20.21||20.08|20.06|19.36|18.73|17.78|17.05|16.99||16.37|16.99|16.92|16.49|16.67|17.17||17.13|17.51|17.78|17.78|18.71|18.77|18.31|17.91|17.38|18.04|17.51|17.13|17.11|17.2|17.34|16.07||15.85|16.1|15.54|16.3|16.16|16.13|16.72|16.96|16.63|16.62||17.25|16.74|16.88|16.92|17.18|17.51|18.57|18.96|18.57|18.44|18.04|18.75||17.82|17.96|19.09|18.77|19.24|19.54|19.65|18.77|18.83|19.23|19.23|18.61|18.19|19.21|19.12|17.42||16.99|17.51|16.76|||17.19|16.86|16.8|16.82|16.53|16.86|16.22|16.53|16.72|17.13|17|16.67|16.26|16.33|16.59|16.81|16.66|16.91|16.59|16.59|16.92|17.86|17.32|17.51|17.51|18|17.25|18.39|17.79|15.87|15.54|15.08|13.83|14.46|14.58|13.96|13.96|14.76||14.68|14.5|14.93|14.47|14.75|14.63|14.8|14.49|14.62||14.3|14.45|14.88||14.35|14.88|14.92|14.62|14.62|15.02||15.07|15.46|16.12||14.68|14.47|14.16|13.33||13.5|12.27|12.58|12.49|12.12|12.25|12.15|11.82|12.33|12.51|11.85|11.18|11.13|11.43|11.56|11.96|12.58|11.19|10.8|11.19|10.07|10.22|10.63|10.17|10.4|10.79|9.88|9.81|9.9|10.51|10.15|11.25|11.33|10.44|10.31|10.39|9.91|10.4|10.4|10.27|10.27|10.26|10.17|10.32|9.89|9.55|10|9.61|9.61|9.42|9.51|9.74|9.74|9.35|9.68|10.27|10.36|10.01|10.36|8.76|8.89|9.47|9.54|8.89|9.35|8.43|8.95|9.28|8.95|9.22|9.48|9.66|9.88|9.48|9.81|10.15|10.18|10.65|10.67|10.53|9.95|10.3|9.88|10.38|10.15|10.21|10.15|10.27|11.19|10.93
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|67.09|67.8|69.89|69.5|68.35|70.1|70.31|68.2|67.26|67.39|66.3|67.23|68.27|66.5|66|66|65.09|64.98|64.44|64.63|65.05|63.79|||65.4|67.24|65.85|65.37|62.73|62.31|64.12|64.4|64.93|65.98|67.79|69.68||68.94|69|69.09|69|67.55|68.1|66.5|67.45|68.02|68.03|66.38|66.6|65.9|65.8|65.99|66.5|65.66|66.25|66|67.02|65|65.69|65|63.11|62.44|61.98|64.22|65.79|63.83||64.86|63.86|65.32|66.7|66.81|68.55|68.57|68.75|69.7|69.21|69.5|68.8|68.79|70.22|72.7|73|73|71.48|71.2|68.74||68.47|68|69.07|68.27||68.6|68.31|68.96|69.5|70.68|70.62|70.8|69.93|68.4|66|65.84|66.64|66.95|67.9|67.27|68.58|67.32|63.4|62|62.09|63.23|61.64|61.46|60.95|60|61.23|61.06|61.05||60|59.6|58.9|59.77|59.5|57.45|57|56.7|55.59||56.15|57.81|56.6|56|57.35|59|60.67|61.37|59.71|59.01|59.13|60.25|60|59.61|59|59.37|60|59.9|60|57.25|57.08|58.17|58.38|57.7|56.42|55.37|55.56|58.67|58.5|57.8|58|55.7||57|58.04|57.74|55.97|56.6|56.51|55.39|55.15|55|54.4|55.3|56.75|57.09|56.2|56.7|56.99|56.4|55.05|54.99|54.6|55.77|56.8|57.31|57.58|58.2|58|57.9|57.68|57.26|57.5|58.09|58.8|58.35|56.65|55.3|53.8|54.51|57|54.53|55.91|56.48|54.09|52.72|55|54|53.9|49.43|49.39|49|50.5|51.3|51.17|51.12|50.65|51.29|51.2|51|51.25|48.95|47.65|47.7|48.91|48.3|47.68|47.45|49.09|50.51|51.02|52|51.97|50.9|49.9|49|47.55|48.56|47.1|45.4|45.1|44.3|44.46|43.07|43|41.76|41.95|41.98|41.2|41
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|8.45|8.35|8.35|8.04|7.8|8.14|8.31|8.38|8.56|8.67|8.64|8.68|8.92|8.7|8.85|8.99|9.03|8.83|8.75|8.95|9.1|||9.23|9.14|9.38|9.27|9.29||9.24|9.2|9.05|9.08|9.17|9.34|9.57|9.49|9.41|9.52|9.2|9.4|9.41|9.37|9.13|9.2|8.99|8.81|8.6|8.9|8.95|9.3|9.42|9.2|8.9|8.78|8.9||9.2|9.42|9.53|9|9.37|9.16|9.7|10.04|9.9|10|9.99|9.88|10.22|10.3|10.07|10.12|10.17|10.24|10.18|10.31|10.58|10.67|10.2|10.51|10.7|10.5|10.38||10.2|10.33||10.33|10.24|10.37|10.44|||10.44|10.25|10.4|10.58|10.4|10|10.11|10.39|10.39|10.2|9.95|10.35|10.28|10.42|10.54|10.56|10.42|10.7|10.1|10.43|10.68|10.4|10.38|10.6|10.6|10.61|10.98|11.28|11.17|11.18|11.49|11.59|11.67|11.8|11.29|11.32|11.16|11.26|11.97|12.38||12.52|12.63|12.6|12.5|12.78|12.6|12.35|12.27|12.45|12.3|12.55|12.4|12.07|11.8|11.7|11.54|11.44|11.3|11.44|11.4|11.41|11.3|11.3|11.13|11.2|11.55|11.6|11.58|11.52|11.32|11.05|11.2|11.42|11.51|11.4|11.46|11.08|10.65|10.44|10.6|10.8|11|10.68|10.63|10.6|10.6|10.73|10.47|10.03|10.19|10.2|10.11|10.25|10.12|10|10|10.35|10.4|10.91|10.84|11.05|11.09|10.74|10.43|10.38|10.59|10.58|10.61|10.6|10.5|10.47|10.75|10.68|10.29|10.6|10.57|10.44|10.66|10.74|10.75|10.9|10.6|10.8|11|10.9|11.01|11|12|11.67|11.51|11.25|11.76|11.81|11.86|11.8|11.8|11.81|11.62|11.69|11.98|12.1||12.4|12.4|11.62|11.74|11.82|11.94|11.8|11.8|11.71|11.26|11.39|11.35|11.49|11.27|11.2
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|590|630||610|650|640|501||484|484|475|475||544|492|510|475||||||||492|510|501||510|501|492|484||518|527|536|544||544|544|544|553||536|544|544||||536|596|587||587|553|536|527||527|544|536|492||458|475|484|484||501|484|492|510||518|527|527|536||518|544|553|553||510|501|432|484||484|536|544|544||561|596|596|657||691|665|665|717||700|700|657|674||648|700|700||||752|691|777||769|812|855|933||985|1037|1054|1019||1019|967|985|967||1019|1037|1019|1037||1071|1071|1071|1071||1071|1071|1054|1071||1106|1088|1071|1071||1071|1071|1071|1088|||||||1088|1088|1088|1071||1123|1088|1088|1106||1054|1071|1071|1088||1088|1106|1088|1071||1071|1071|1037|1037||1054|1088|1071|1071||1054|1054|1019|1019||967|1002|1019|1019|||950|916|898||933|916|881|881||864|881|847|933||967|916|916|950||950|933|916|967||967|967|1002|1037||1002|985|950|933||916|881|881|881||821|821|829|812||803|803|803|769
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|23216.5996|22917.6992|23216.5996|22778.1992|22718.4004|22957.5996|23396|23256.5|23017.3008|23316.3008|23376.0996|23236.5996|23714.8008|23894.1992|23415.9004|23017.3008|22917.6992|23017.3008|22838|22399.5996|22160.4004|22220.1992|||21961.0996|21821.5996|21881.4004|21921.3008|21981.0996|21901.4004|21722||22100.5996|22120.5996|21901.4004|21821.5996|21941.1992|21861.5|21722|21741.9004|22001|22120.5996|22220.1992|22319.9004|22319.9004|22319.9004|22220.1992|22120.5996|21921.3008|21861.5|21841.5996|21821.5996|21722|21462.9004|21522.6992|21183.9004|21064.4004|21223.8008|21403.0996|21004.5996|20924.9004|20725.5996|21124.0996|21423.0996|22001|21841.5996|21682.0996|21642.3008|21622.4004|21801.6992|21921.3008|22240.0996|21961.0996|22519.0996|22539.0996|22180.4004|22200.3008|22160.4004|22220.1992|22299.9004|22479.3008||22678.5996|22638.6992|22997.4004|23176.8008|23455.8008|||22917.6992|22917.6992|22917.6992||22977.5|23216.5996|23236.5996|23415.9004|24113.4004|23615.1992|23316.3008|22857.9004|22778.1992|22718.4004|22658.5996|22638.6992||22499.1992|22917.6992|22778.1992|21522.6992|21423.0996|21781.8008|21223.8008|21522.6992|21223.8008|21343.4004|21124.0996|21124.0996|21024.5|20924.9004|20765.4004||20725.5996|20725.5996|20825.1992|20725.5996|20386.8008|20227.4004|20028.0996|19490|19629.5||20187.5|19928.4004|19928.4004|20227.4004|20366.9004|20327|20107.8008|20426.6992|20327|19609.5996|19330.5996|19569.6992|19928.4004|19928.4004||20327|20526.3008|20606|20725.5996|20426.6992|19928.4004|20287.1992|19968.3008|20227.4004|19609.5996|19191.0996|19529.9004|19230.9004|19031.6992|18672.9004|19031.6992|18832.4004|18513.5|18134.9004|17935.5996|18274.4004|18234.5|18115|17935.5996|17636.6992|17238.0996|17537|17636.6992|18214.5996|18214.5996|18294.3008|18433.8008|18832.4004|18593.1992|18174.6992|17736.3008|17337.6992|17297.9004|17337.6992||17297.9004|17118.5|17038.8008|16939.1992|17198.1992||16720|16700|16540.5996|16441|16341.2998|16122.0996|15942.7998|16142|16042.4004|15922.7998|15663.7998|15544.2002|15544.2002||15085.7998|15245.2998|15285.0996|14946.2998|15125.7002|15245.2998|15683.7002|16142|16341.2998|16441|16401.0996|16361.2002|16381.2002|16281.5||16221.7998|16341.2998|16261.5996|16142||15942.7998|15743.5|15783.2998|15962.7002||16142|16122.0996|15962.7002|16042.4004|15843.0996|15803.2998|15823.2002|15564.0996|15604|15484.4004|15623.9004|15783.2998|15843.0996|15643.7998||15484.4004|15544.2002|15863|15663.7998|15344.9004
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|43455|42600|42950|43027.5|42250|43607.5|43547.5|41970|42020|42152.5|43592.5|43845||45112.5|44100|44292.5|44457.5|43925|44150|43535|43272.5|||42652.5|42332.5|42422.5|42550|43725|43697.5|43922.5|42925|42345|42305|41897.5|42645|41840|42325|41727.5|41697.5|41592.5|41675|41327.5|41330|40627.5|41285|41350|41265|39897.5|40000|40690|41600|41662.5|41225|41677.5|41345|40875|40780|41740|41650|40550|40590|39472.5|38950|40630|40852.5|41202.5|41045|40525|40975|40875|40435|40980|41342.5|42025|42365|42845|42750|42685|43025|42355|43017.5|42070|42175|42605|42477.5|42562.5|42550||42812.5|42527.5|42060|41805||41677.5|41700|41850|41730|42972.5|43125|43127.5|43277.5|43955|42470|42555|42430|43050|42912.5|42552.5|42797.5|42505|42475|41075|39997.5|41152.5|42057.5|41825|41142.5|40945|41600|41220|41722.5|42250|42250|42475|42047.5|41640|40997.5|40800|41152.5|39855|39402.5|38792.5|40540|40302.5|41100|40840|40150|39885|40150|40625|39962.5|39235|39777.5|39230|38620|38540|38200|38175|38150|37750|37747.5|37910|37752.5|38152.5|37802.5|37975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2785|2770|2770|2750|2760|2790|2770|2750|2755|2705|2680|2685|2720|2715|2710|2705|2715|2725|2740|2730|2700|2700|||2680|2670|2685|2690|2690|2670|2690||2700|2715|2695|2680|2670|2695|2655|2625|2625|2625|2615|2605|2565|2565|2570|2570|2590|2550|2500|2480|2460|2480|2480|2495|2470|2470|2470|2450|2405|2405|2425|2445|2450|2445|2450|2460|2445|2425|2400|2415|2375|2455|2455|2470|2475|2455|2435|2445|2480||2450|2455|2465|2495|2505|||2475|2480|2465||2425|2450|2455|2430|2480|2490|2510|2500|2500|2535|2555|2560||2595|2600|2560|2545|2525|2590|2590|2620|2575|2610|2595|2575|2600|2650|2650||2650|2665|2660|2650|2625|2605|2550|2510|2550||2585|2590|2570|2600|2650|2635|2665|2665|2710|2685|2650|2690|2700|2700||2705|2710|2710|2705|2700|2660|2705|2665|2700|2700|2665|2680|2700|2680|2670|2680|2700|2695|2615|2610|2645|2680|2715|2685|2660|2635|2645|2605|2685|2685|2700|2710|2720|2750|2750|2745|2735|2720|2740||2760|2745|2760|2805|2785||2770|2780|2785|2790|2770|2730|2660|2740|2780|2795|2700|2665|2640||2610|2575|2550|2515|2470|2500|2525|2565|2585|2585|2600|2600|2585|2545||2545|2535|2535|2500||2540|2470|2470|2515||2480|2445|2425|2415|2415|2420|2400|2405|2420|2395|2370|2355|2370|2315||2320|2340|2370|2290|2280
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|4250|4160|4208|4160|4170||4200|4200|4202|4208|4106|4107|4215|4200|4149|4156|4130|4150|4200|4241|4110|||3981|4000|4085|4093|4106|4029|4100|4092||4180|4200|4070|4027|4149|4179|4249|4149|4145|4050|4028|4038|4100|3880|3855|3880|3865|3858|3773|3900|3800|3720|3638|3631|3610|3672|3642|3619|3560|3601|3582|3600|3548|3545|3519|3510|3473|3402|3361|3400|3475|3515|3504|3520|3585|3515|3513|3500|3590|3588|3579|3510|3549|3501|3489||3383|3438|3450|3440||3400|3410|3342|3344|3319|3239||3280|3273|3200|3170|3200|3231|3260|3260|3230|3250|3245|3285|3250|3299|3310|3320|3290|3350|3314|3303|3355|3360|3376|3414|3350|3295|3251|3207|3350|3321|3445|3550|3491|3450|3598|3452|3580|3520|3500|3450|3530|3573|3550|3560|3574|3622|3522|3460|3380|3375|3313|3384|3458|3381|3350|3385|3350|3360||3333|3372|3270|3130|3160|3050|3065|2987|2985|2935|2958|2975|2954|2958|3053|3070|3100|3050|3065|3002|3007|3020|2979|2850|2856|2899|2845|2900|2915|2863|2880|2975||3000|3047|3050|3100|3053|3060|2983|3050|3097|3050|3084|3020|3030|3000|3005|3045|3110|3000|2970|2930|2944|2901|2850|2881|2905|2900|2810|2899|2852|2900|2847|2750|2735|2725|2721|2900|2851|2915||2879|2935|2870|2900|2870|2880|2850|2760|2795|2820|2790|2710|2719|2705|2650|2659|2646|2660|2665|2700|2640
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.257|5.341||5.327|5.355|5.424|5.361||5.417|5.348|5.209|5.264||5.382|5.5|5.514|5.473||5.209|5.139|5.111|5.167||5.105|5.174|5.111|5.098||5.139|5.167|5.174|5.209||5.195|5.132|5.035|5.23||4.799|4.785|4.813|4.549||4.438|4.577|4.514|4.473||4.445|4.403|4.452|4.445||4.507|4.417|4.341|4.313||4.368|4.243||4.584||4.66|4.556|4.459|4.389||4.236|4.181|4.236|4.195||4.167|4.243|4.098|3.952||4.167|4.243|4.257|4.278||4.41|4.368|4.299|4.306||4.299|4.285|4.306|4.299||4.271|4.327|4.368|4.452|||4.611|4.577|4.375||4.077|4.216|4.292|4.424||4.341|4.341|4.209||||4.653|4.813|4.695||4.674|4.479|4.445|4.375||4.514|4.549|4.723|4.618||4.681|4.598|4.82|4.688||5.07|5.174|5.16|5.105||5.132|5.236|5.23|5.299||5.341|5.209|5.438|5.514||5.528|5.66|5.646|5.625||5.556|5.584|5.563|5.681||5.73|5.75||||5.591|5.382|5.313|5.382||5.348|5.368|5.417|5.105||5.007|5|5.014|5.042||4.924|4.861|4.848|4.931||4.82|4.806|4.861|4.924||4.917|4.896|4.882|4.785||4.757|4.861|4.834|4.764||4.792|4.792|4.792|4.924||4.549|4.792|4.618|4.549||4.618|4.417|4.271|4.229||4.438|4.327|4.417|4.5||4.327|4.368|4.528|4.549||4.688|4.445|4.354|4.431||4.584|4.757|4.806|5.105||5.125|5.139|5.167|5.278||5.223|5.417|5.438|5.348||4.98|5.153|5.105|5.209||5.056|5|5.056|4.945
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|806|797.2|799.8|812|820|850|823|808|831.6|823.2|802|834|840|824.8|805.8|796|798.4|794|794|793.2|794||784.4|774.6|775|776|784|779.8|772|778|775|776|795.8|778|788|762.4|772|774|763.8|750.4|759.8|758|749.8|749.8|754|755.8|748|722.4|731|737|741.2|760|747.8|738.6|736|720|726|740|755|736.2|715.8|720|738|755|760.2|762|779.4|760|762.2|763|772|780|788|800|780|780.4|761|785.6|799|780.2|782|756.8|760.8|759.2|772|786|784.8|||796|783.8|787.8|||770|772|770|770.2|769|748|759|754|735|742|760.2|764|778|758.2|760|748|762|746.4|730|756.4|776|775|768|759|753|742||742|738|738|726|728|707.8|716|685.8|688|708|714|736|714||745|759.8|735.8|740|744|748|756|755.2|762|735|737|696|675|670|667.2|700|681.6|692.2|698|695.8|703.8||698|700.4|698|690.6|700|695.8|690.2|696.2|677.6|652|670|677|676|675|670|660.4|663.8|660|674|667|685.6|684.4|697|700|700.2|691.6|699.8|700|702|732|728|699.4|660|694|692|678.2|653.8|637|630.4|616|586.4|574|570|568.2|560|548.4|550.2|560.4|567.4|570.8|572|580|574.8|555.6|535.8|534|533|528.2|504.6||510|521|512|526|530|532|537.6|543.8|533.8|543|538.4|541|547|540|554|564|572|570|566|560|548|535|538|530.8|480|542|542.2|546|575.6|560|550|560|546.4|538|528
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|20360|20432.5|20740|20220|19977.5|20172.5|20087.5|19647.5|19775|19827.5|20025|19772.5||20772.5|20540|20937.5|21427.5|20515|20732.5|21175|20867.5|||20310|20085|20665|20342.5|20632.5|19960|19822.5|19755|19997.5|20295|19970|20462.5|19705|19947.5|19575|19562.5|19022.5|18715|18632.5|17920|17590|18020|18175|17740|17322.5|16997.5|17125|17682.5|17627.5|17332.5|17825|17510|17240|17070|17242.5|17475|17517.5|17220|17145|17422.5|18432.5|18662.5|18522.5|18050|18025|17750|17580|17870|17867.5|18532.5|19042.5|19280|18912.5|18775|19075|19320|19025|20252.5|19460|19025|18917.5|18762.5|18022.5|17070||17672.5|17525|16942.5|16465||16437.5|16402.5|16170|16027.5|15755|15797.5|15675|15945|15852.5|15662.5|15597.5|15525|16090|16265|16052.5|16407.5|16222.5|16110|15805|15087.5|15842.5|16337.5|16187.5|16050|15690|16222.5|16327.5|16437.5|16522.5|16370|16625|16027.5|15920|15467.5|15205|14732.5|14980|15475|15550|16192.5|15577.5|16342.5|16415|16440|16267.5|16225|16142.5|16462.5|15860|16067.5|16360|15857.5|15165|14732.5|15020|15232.5|15295|14817.5|14847.5|15002.5|15505|15740|15717.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.31|2.29|2.27|2.31|2.32|2.32|2.32|2.34|2.33|2.39|2.3|2.17|2.26|2.26|2.2|2.14|2.18|2.17|2.14|2.2|2.16|2.11||2.08|2.1|2.12|2.08|2.08|2.09|2.13|2.11|2.07|2.08|2.14|2.07|2.04|2.08|2.02|1.95|1.89|1.86|1.88|1.88|1.9|1.93|1.91|1.9|1.91|1.84|1.81|1.81|1.78|1.74|1.76|1.75|1.72||1.67|1.66|1.64|1.66|1.69|1.72|1.74|1.72|1.68|1.65|1.69|1.76|1.78|1.8|1.83|1.86|1.85|1.85|1.7||1.89|1.91|1.9|1.9|1.93|1.91|1.92|1.88|1.84|1.87||1.87|1.89|1.9|1.85||1.86|1.88|1.85|1.83|1.8|1.88|1.86|1.88|1.88|1.89|1.79|1.75|1.76|1.78|1.8|1.79|1.74|1.74|1.73|1.72||1.74|1.76|1.79|1.77|1.77|1.79|1.76|1.79|1.8|1.74|1.74|1.7|1.73|1.71|1.7|1.66|1.64|1.7|1.74|1.74|1.73|1.74|1.76|1.78|1.78|1.79|1.82|1.97|1.99|2|2.02|2.02|2|2.02|2.03|1.98|1.92|1.91|1.9|1.95|1.96|1.83|1.87|1.93|1.99|2.05|1.99|1.9|1.88|1.86|1.83|1.81|1.8|1.77|1.74|1.69|1.71||1.74|1.7|1.63|1.72|1.7|1.76|1.77|1.76|1.82|1.86|1.82|1.75|1.74|1.74|1.73|1.76|1.79|1.77|1.79|1.85|1.77|1.81|1.82|1.78|1.79|1.76|1.72|1.68|1.73|1.72|1.65|1.64|1.62|1.54|1.55|1.56|1.56|1.54|1.5|1.52|1.5|1.52|1.49|1.5|1.54||1.58|1.63|1.61|1.59|1.56|1.52|1.51|1.57|1.54|1.55|1.54|1.48|1.47|1.48|1.46|1.49|1.44|1.39|1.42|1.43|1.42|1.43|1.42|1.34|1.36|1.37|1.31|1.32||1.38|1.35|1.34|1.31|1.25
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.3|15.48|15.24|15|14.33|15.32|16|16.4|17|17.33|17|17.5|17.53|17.5|17.2|17|17|15.67|16.6|17.1|17|||16.99|16.6|16.6|17|16.8||16.69|15.7|15.8|16.3|16.8|16.8|16.7|16.2|16.95|17|16.54|16.4|16.44|15.7|15.24|15.36|15.14|15.5|14.76|15.45|15.4|15.28|15.52|15.37|15.2|15.49|15.35||15.07|15.19|15.3|14.67|14.75|14.33|15.19|15.54|15.41|15.98|15.67|15.92|16|15.76|15.7|15.2|14.89|15.1|14.54|14.32|14.79|14.67|14.68|15.19|16|15.47|15.51||15.2|15.34||15.5|15.5|15.43|15.11|||15.25|14.48|15.36|15.3|15.44|15.69|16.28|15.97|16.27|15.65|16.09|16.6|17.05|16.79|17.19|16.84|16.19|16.16|16|16.5|16.65|16.6|16.2|16.45|16.75|16.75|17.04|17.45|17.5|17.85|17.85|17.85|18.17|17.5|17.72|17.85|17.37|17.3|17.32|17.6||18.1|18.28|17.92|18.05|18|17.8|17.93|18.25|18.41|18.48|18.6|18.3|18.25|17.95|18.21|17.52|17.54|17.24|17.4|17.69|17.22|17.19|17.46|17.3|17.29|17.3|17.62|17.8|18.42|18.7|18.3|18.1|17.5|17.9|18.04|17.46|17.05|16.5|17.1|16.8|17.24|17.38|16.3|16.37|16.88|16.2|16.68|16.14|16.3|16.36|16.66|16.7|16.9|17.14|17.16|17.75|17.4|17.4|17.18|17.13|17.25|17.2|17.11|16.8|16.6|16.94|17.22|17.1|16.9|16.47|16.92|17.2|16.5|16.4|17.1|18.01|17.7|18.7|19.29|18.83|18.94|19.35|18.83|19.46|19|18.68|19.2|20.89|21.22|20.56|20.38|20.48|20.1|20.08|20.6|20.95|20.25|20.47|20.71|21|21.6||21|21.17|21.06|21.56|22.17|22.4|21.87|22.79|22.58|22.31|21.64|21.33|21.06|21.58|21.2
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|8300|8300|8200|8150|8110.7998|8160|8200|8231|8300|8290|8240|8050|8150|8200|8100|8045|8120|8160.1001|8220|8290.5996|8133|8000||7950|7882|7691|7810|7764.2998|7880.7998|7839|7900|7800|7980|7990|8070|8020|8155|8049|7998|7902|8000|8000|8000|7567.5|7850|8000|8250|8300|8395|8390|8460|8327.0996|8400|8383|8400|8150|8197.7002|8190|8180|8200|8199|8000|8180|8350|8530|8600|8414|8185|8230|8245|8205|8162|8099|8250|8240|8190|8200|8180|8050|8010|7985|8000|7940|7760|7712.5|7740|7623|||7580|7650|7687||7666|7635|7625|7520|7480|7461.1001|7574.7002|7500|7380|7200|7151|7150||7250|7250|7388|7300|7100|7075|6900|7000.1001|7110|7105|7275|7061|7000|7075|7155|7240|7300|7364|7460|7460|7420|7350|7177.1001|7153.5|7160|7146|7300|7220|7210|7140|7219|7201|7235|7170|7380|7399|7400|7499|7650|7490||7430|7390|7300|7199|7001|7049|7047|7050|7095|7000|6950|6920|6901|6990|6979.3999||6900|6800|6815.1001|6820|6890|6820|6765|6770|6801|6800|6650|6470|6600|6650|6790|6830|6750|6900|6912|6950|6870|6800|6700|6750|6799|6800|6800|6950|6930|7000|7101|7060|7070|6950|6940|6950|6940|6825|6885|6899|6850|7000|7000|6999|6799.8999||6600|6600|6600|6600|6522|6600|6600|6510|6570|6500|6400|6550||6471.5|6400|6370|6451|6650|6610|6480|6694|6820.1001|6840|6980|7060|7050|7100|7070|7070|7035|7085|7190|7120|7000|6970|7190|7080|7040|6890||7100|7100|6717
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|7.65|7.74|7.7|7.56|7.61|7.93|7.97||7.84|7.93|7.84|7.56|7.74|7.74|7.79|7.65|7.65|7.7|7.7|7.7|7.43|7.43|7.38|7.24|7.33|7.43|7.24|7.15|7.06|7.02|6.92|7.2|7.15|6.83|6.38|6.29|6.24|6.29|6.29|6.24|6.47|6.33|6.33|6.33|6.29|6.38|6.29|5.92|5.69|6.01|6.24|6.33|6.24|6.29|6.33|6.38|6.24|6.38|6.29|6.2|6.01|6.2|6.1|6.2|6.2|6.24|6.24|6.2|6.24|6.33|6.2|6.24|6.29|6.47|6.24|6.24|6.29|6.24|6.29|6.2|6.24|6.29|6.29|6.29|6.24|6.29|6.29||6.24|6.24|6.29|6.33|6.2|6.2|6.1|6.2|6.06|6.01|6.24|6.51|6.51|6.2|5.97|5.92|5.83|5.92|5.83|5.83|5.6|5.51|5.56|||5.47|5.56|5.51|5.47|5.52|5.47|5.47|5.52|5.47|5.47|5.43|5.47|5.47|5.43|5.47|5.47|5.47|5.25|4.88|5.34||5.38|5.43|5.47|5.43|5.43|5.52|5.43|5.47|5.47|5.43|5.38|5.43|5.38|5.52|5.56|5.61|5.74|5.47|5.56|5.52|5.52|5.29|5.29|5.29|5.06|5.02|||5.16|5.11|5.16|5.16|5.25|5.06|4.97|4.97|5.02|5.02|4.97|4.84|5.02|5.06|5.06|5.02|4.97|4.88|4.93|5.02|5.16|5.25|5.2|5.25|5.25|5.34|5.25|5.25|5.38|5.34|5.29|5.2|5.29|5.25|5.25|5.16|5.16|5.11|5.2|5.2|5.11|5.16|5.2|5.38|5.25|5.2|5.25|5.02|5.16|4.97|4.88|4.93|4.75|4.79|4.79|4.66|4.75|4.84|4.75|4.52|4.54|4.32|4.23|4.21|4.32|4.23|4.12|4.23|4.16|4.12|4.3|4.5|4.5|4.54|4.75|4.79|4.57|4.52|4.54|4.36|4.27|4.3|4.34|4.27|4.29|4.02|4.09|4.05||4.05
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|32.95|33.9|33|32.8|33|33|34|34.4|35.45|34.9|34.65|34.49|35.5|35.13|34.78|34.85|35.5|35.75|35.6|35.16|35|35||34.45|34|33.5|33.79|34.6|34.3|34.85|34.5|34.4|34.15|34.5|34.5|34|34.2|34.85|34.97|34.2|33.8|33.5|33|32.6|32.87|32.12|32|31.8|32.1|32.5|33.1|33.3|33.49|33|33.05|32.81|32.82|32.49|32.8|32.51|33.02|31.7|32|32.85|31.7|31.5|32.59|32.7|32.6|34.6|33.9|32.76|33|33.45|33.35|32.8|34|32.5|32.4|32.08|32|33|32.35|32|31.28|31.35|30.65|||30.9|31.05|30.8||30.58|30.22|30|30.23|30.5|30.8|30.56|30.15|29.7|28.95|28.41|28.5||29|28.75|29.49|29.7|29|28.5|28|28.5|28.74|29|28.3|28.4|28.8|29|29.51|29.49|29.3|30.3|30|29.7|29.35|28.4|29|28.4|27.3|27.01|28.12|27.6|28.25|28.61|28.75|28.9|29.3|29.25|28.6|28.56|29.04|29.3|29.7|29.11||28.7|29|29.7|29.5|29.1|29.49|30.2|30.4|30.2|29.5|29|28.35|28.4|28.02|27.89||27|26.89|26.5|26.75|26.8|26.05|25.75|26.25|26.11|26.2|26.36|26|27.3|27.7|27.2|27.4|27.35|27.3|27|27.1|27|26.5|28|28|27.75|27.45|26.6|27.1|26.9|26.5|26.6|26.5|26.25|25.65|25.65|25.8|25.59|26.27|26|25.8|25.95|25.9|26|25.11|25.5||24.9|25|23.9|23.95|23.66|23.55|23|23.8|23.5|23.81|23.99|23.45||23|22.8|22.7|22.6|22.65|23.5|22.6|23|23.88|23.5|23.91|23.6|23.6|23.2|22.8|22.79|22.75|23.15|22.8|22.49|22.3|21.9|22.3|21.39|21.55|21.88||21.9|21.7|20.98
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|35.166|35.914|36.413|35.814|34.667|36.184|37.46|37.181|37.311|37.62|36.962|37.071|37.959|37.979|37.72|37.85|38.089|38.109|36.912|38.159|37.909|36.762|||35.465|34.847|34.308|34.617|33.919|34.188|33.38|33.62|33.42|33.57|33.829|33.46||33.221|32.522|32.223|30.796|30.447|30.926|31.006|31.325|31.126|29.779|30.747|31.106|31.225|31.225|31.425|31.325|30.727|30.328|29.938|30.018|30.228|30.338|30.367|29.988|29.729|29.589|29.899|29.928|27.993||28.332|27.883|27.534|27.744|28.193|28.721|29.22|29.43|29.829|29.689|29.928|28.771|28.532|28.532|28.442|27.933|27.285|26.946|25.988|25.23||25.24|26.038|26.237|26.167||26.038|25.898|25.449|25.479|25.439|25.599|25.659|25.17|24.581|24.93|24.771|24.452|24.631|25.31|25.439|25.539|24.91|24.541|24.94|23.843|24.741|24.751|24.791|23.963|23.544|23.444|23.743|24.442||23.943|24.122|24.641|23.833|22.416|21.948|21.878|21.479|21.149||21.369|20.471|20.331|21.618|21.958|22.436|22.207|22.097|22.287|22.546|21.948|22.297|22.147|21.818|21.568|20.85|20.701|20.541|20.252|19.653|19.633|20.152|20.631|20.491|19.952|20.022|20.012|20.461|20.192|20.701|20.331|19.623||18.865|18.606|18.546|18.506|18.486|18.057|17.857|17.269|16.959|17.139|17.339|17.947|18.057|17.159|16.93|16.969|17.378|17.179|16.94|16.89|16.65|16.959|17.658|17.688|17.468|18.157|18.067|18.177|18.516|17.998|17.636|17.342|16.862|16.656|16.529|16.852|16.999|17.048|16.558|16.46|16.245|15.823|16.715|16.558|16.264|15.98|16.137|15.627|15.284|15.137|15.529|15.774|15.686|15.794|16.548|16.352|16.411|15.843|15.559|15.676|15.686|16.205|16.568|16.558|15.823|16.499|17.048|16.666|16.548|16.979|16.852|16.362|16.264|15.559|15.676|15.608|14.794|15.039|14.696|14.314|13.942|13.825|13.57|14.001|14.02|13.913|12.894
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.889|0.889|0.897|0.897|0.87|0.889|0.889||0.901|0.908|0.897|0.893|0.901|0.908|0.897|0.897|0.905|0.897|0.893|0.905|0.912|0.912|0.901|0.874|0.893|0.889|0.889|0.897|0.874|0.866|0.855|0.836|0.844|0.855|0.84|0.821|0.821|0.821|0.824|0.821|0.832|0.824|0.813|0.809|0.813|0.817|0.813|0.805|0.794|0.802|0.832|0.859|0.836|0.844|0.832|0.817|0.809|0.832|0.824|0.824|0.813|0.824|0.859|0.901|0.92|0.927|0.912|0.901|0.905|0.897|0.893|0.897|0.908|0.939|0.912|0.893|0.874|0.882|0.885|0.851|0.855|0.859|0.859|0.866|0.866|0.851|0.855||0.836|0.828|0.805|0.809|0.809|0.813|0.813|0.821|0.805|0.809|0.817|0.813|0.817|0.805|0.805|0.798|0.798|0.79|0.79|0.794|0.802|0.775|0.76|||0.771|0.782|0.763|0.771|0.782|0.79|0.809|0.836|0.828|0.805|0.767|0.771|0.767|0.767|0.786|0.767|0.76|0.744|0.782|0.866||0.885|0.916|0.911|0.918|0.884|0.891|0.904|0.877|0.911|0.918|0.911|0.911|0.904|0.898|0.891|0.884|0.863|0.836|0.856|0.877|0.884|0.884|0.884|0.891|0.925|0.925|||0.918|0.925|0.884|0.877|0.836|0.815|0.802|0.802|0.808|0.815|0.815|0.802|0.815|0.829|0.843|0.856|0.822|0.843|0.781|0.774|0.747|0.781|0.74|0.754|0.733|0.795|0.788|0.747|0.808|0.767|0.733|0.733|0.74|0.713|0.666|0.66|0.647|0.644|0.658|0.663|0.644|0.628|0.63|0.617|0.614|0.614|0.611|0.597|0.603|0.595|0.6|0.611|0.603|0.606|0.6|0.6|0.611|0.606|0.603|0.597|0.6|0.595|0.592|0.584|0.589|0.573|0.565|0.567|0.565|0.578|0.581|0.578|0.576|0.573|0.584|0.589|0.597|0.614|0.611|0.6|0.625|0.614|0.611|0.6|0.595|0.597|0.584|0.578||0.57
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.104|2.215|2.247|1.997|1.854|2.1|2.158|2.068|2.193|2.354|2.229|2.211|2.354|2.232|2.289|2.461|2.585|2.19|2.314|2.432|2.532|||2.575|2.532|2.639|2.782|2.721||2.489|2.386|2.354|2.325|2.507|2.643|2.643|2.66|2.671|2.703|2.553|2.564|2.664|2.55|2.55|2.61|2.532|2.568|2.372|2.396|2.404|2.532|2.425|2.3|2.247|2.339|2.318||2.464|2.568|2.671|2.175|2.311|2.375|2.528|2.639|2.493|2.546|2.354|2.325|2.439|2.532|2.478|2.389|2.411|2.582|2.603|2.764|2.842|2.782|2.853|3.056|3.22|3.217|3.103||2.924|2.974||2.971|2.963|2.996|3.017|||3.031|2.96|2.871|2.942|2.917|2.853|2.853|2.817|2.996|2.692|2.799|3.138|3.192|3.138|3.516|3.566|3.416|3.163|2.971|3.299|3.509|3.531|3.584|3.698|3.744|3.73|3.737|3.944|3.991|3.958|4.172|4.194|4.408|4.351|4.219|4.047|4.082|4.157|4.283|4.154||4.478|4.575|4.543|4.478|4.601|4.481|4.121|4.605|4.511|4.446|4.322|4.303|4.348|4.3|4.18|3.991|4.027|3.92|4.128|4.147|4.17|3.946|3.959|3.871|3.836|3.754|3.699|3.771|3.852|3.875|3.654|3.725|3.764|3.862|3.858|3.907|3.732|3.855|3.732|3.813|3.764|3.813|4.001|3.894|3.764|3.557|3.595|3.258|3.226|3.122|3.067|3.067|3.148|3.08|2.891|3.05|3.18|3.255|3.261|3.271|3.187|3.076|3.073|2.921|2.888|3.011|3.024|3.018|2.921|2.865|2.888|2.807|2.787|2.726|2.612|2.499|2.401|2.434|2.414|2.388|2.434|2.323|2.369|2.473|2.531|2.466|2.366|2.418|2.473|2.499|2.45|2.641|2.564|2.596|2.83|2.921|2.908|2.891|2.856|2.758|2.729||2.758|2.823|2.888|2.901|2.823|2.807|2.736|2.752|2.716|2.791|2.645|2.726|2.823|2.719|2.534
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|550|540||530|540|540|550||432|424|441|441||449|449|458|449||475|483|483|458||432|441|449|441||386|381|381|381||373|381|381|381||381|386|386|386||390|386|360||||373|373|373||377|386|394|386||373|377|377|369||365|356|335|339||339|343|352|360||370|378|370|363||370|370|370|370||363|370|363|363||370|363|363|363||370|370|363|370||359|352|349|349||349|352|349|349||349|349|338||||352|345|352||316|316|341|338||356|370|378|370||392|378|370|378||385|392|392|399||407|407|407|407||414|407|399|407||407|399|392|392||407|399|399|414|||||||428|414|450|457||414|414|399|399||399|385|356|356||356|356|352|352||352|352|352|356||363|370|356|356||363|334|345|349||356|352|338|359|||385|392|399||421|399|399|370||363|363|363|378||414|414|407|421||407|378|363|341||385|370|385|370||334|330|323|309||316|298|290|294||283|290|287|265||243|247|247|247
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|202.39|201.95|201.41|202.87|203.36|205.31|205.84|205.31|205.31|207.74|206.28|205.31|206.28|206.78|206.77|207.25|209.2|207.74|208.71|211.14|209.98|209.2||205.79|204.82|205.31|204.32|205.31|206.28|207.25|208.23|206.09|208.23|210.17|212.12|209.2|210.17|212.12|212.12|211.14|211.91|215.04|214.06|216.01|216.01|219.9|216.98|218.94|216.98|219.04|221.85|221.75|224.28|224.77|224.77|219.9|221.85|220.87|219.9|223.79|224.77|222.82|227.69|236.93|236.93|235.96|234.5|230.61|235.47|233.52|232.55|227.69|222.82|226.23|222.33|222.82|221.27|223.31|224.77|223.79|221.85|223.79|224.28|223.79|221.85|222.82|225.74|||218.93|216.98|214.18||213.09|212.5|212.12|205.31|203.37|203.36|204.32|202.38|198.5|190.71|186.33|186.82||190.71|189.74|190.67|190.71|184.87|180.01|176.12|183.9|183.9|183.41|185.85|183.41|181.95|184.77|185.85|187.31|187.31|188.77|190.55|189.74|186.97|185.36|183.9|181.95|180.98|183.9|188.28|186.82|187.79|191.59|193.44|193.63|194.6|196.55|198.5|197.77|197.52|198.2|199.47|196.55||196.55|196.55|197.52|196.55|191.98|193.14|194.6|194.6|194.6|192.66|194.6|194.99|194.2|195.58|196.55||191.98|188.77|187.31|188.77|190.22|188.77|189.74|189.06|189.74|189.74|185.85|185.36|187.79|189.84|190.71|193.63|194.6|193.14|194.6|194.6|194.6|195.97|196.94|197.05|197.04|197.53|194.12|197.04|194.6|198.01|200.05|200.93|201.41|201.41|201.12|201.41|200.93|201.9|200.92|201.4|200.44|200.44|199.48|197.52|198.5||194.12|190.77|186.82|186.05|187.79|189.74|190.71|186.82|188.77|189.74|192.66|187.79||183.9|179.83|178.45|180.98|184.39|183.75|184.87|187.78|189.74|186.82|189.25|189|188.77|188.77|187.79|190.71|189.74|191.2|193.14|189.74|181.27|178.35|181.96|180.48|179.13|180.01||180.01|180.01|175.64
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|59.2|62|64.7|55|50|52.2|56.8|56.9|60|63|60.5|61.5|66.2|62.9|64.6|66|69.5|57.9|60|65.6|70.5|||70.3|69.3|70.8|73|68.6||64.9|63|62.9|60.9|65|67.7|67|67.1|65.5|66|63.9|63.9|66.2|64.7|64.2|64|61.2|61.2|55.7|56.9|56|59.2|57.7|53|52.5|54.3|54||59.4|61.9|60|51|56.2|56.2|63.9|67.4|64.7|62.5|61.5|62|63.5|66|63.8|62.1|66.5|72.7|72|76.6|79|78.6|79|87.1|87.3|85.5|84||77.8|79.6||78|78|79.5|80|||82|76|76.2|78.8|76|76|79.8|77.4|83.9|77|81.8|87.5|91.5|89.2|99|101.5|92.8|86.6|80|86|92|93.8|94|98.3|102|100.7|96|103.9|105|104|104.5|109.2|111.4|109.8|104|103|106|105.4|110.2|108.4||112.8|119.2|119.6|119.9|126.5|124.8|120|120.3|120|114.5|113|113.5|114.7|112|110|102.5|103|102.2|108.6|107|107|103.9|104.6|102.2|105|98.1|95.6|98.5|98|98.6|93.3|95|97.4|100|98.6|100|96.4|94.2|96|98.2|98|100|106.3|110.9|108|105.7|107|97.5|93|90|91|92|94.2|92.8|88.9|90.65|93.982|94.276|95.648|98|96.04|90.16|89.376|83.398|84.966|89.572|88.2|87.024|82.026|82.81|82.516|80.654|80.36|80.752|76.146|73.5|69.482|71.54|71.54|71.736|72.422|69.09|73.892|76.44|72.814|71.932|66.248|68.992|69.58|70.56|69.09|75.95|73.206|72.814|76.44|85.26|83.3|84.868|81.34|80.36|80.85||82.222|86.24|89.376|88.2|83.3|78.89|74.676|76.048|73.5|75.852|74.97|78.4|80.36|75.46|71.05
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.52||3.55|3.53|3.49|3.59|3.59|3.55|3.58|3.61|3.57|3.62|3.67|3.66|3.68|3.65|3.67|3.69|3.71|3.71|3.7|||3.66|3.66|3.67|3.67|3.67|3.69|3.71|3.7|3.73|3.65|3.73|3.75|3.67|3.68|3.72|3.59|3.56|3.59|3.6|3.57|3.57|3.56|3.56|3.57|3.58|3.62|3.59|3.62|3.64|3.51|3.59|3.62|3.6|3.62|3.53|3.58|3.59|3.63|3.61|3.68|3.81|3.81|3.79|3.76|3.79|3.79|3.78|3.73|3.66|3.69|3.76|3.81|3.83|3.85|3.79|3.74|3.71|3.75|3.7|3.76|3.8|3.85|3.82|3.82||3.87|3.88|3.91|3.9|||3.88|3.89|3.86|3.85|3.84|3.78|3.76|3.74|3.71|3.7|3.7|3.8|3.83|3.78|3.84|3.81|3.79|3.8|3.69|3.84|3.87|3.86|3.8|3.74|3.67|3.79|3.76|3.74|3.7|3.59|3.56|3.56|3.54|3.51|3.51|3.48|3.51|3.57|3.62|3.58|3.64|3.67|3.65|3.8|3.75|3.6|3.55|3.53|3.46|3.48|3.51|3.51|3.54|3.56|3.54|3.59|3.51|3.55|3.61|3.62|3.72|3.75|3.83|3.85|3.89|3.91|3.84|3.81|3.75|3.89|3.75|3.67|3.7|3.86|3.9|3.83|3.9|3.8|3.76|3.79|3.89|3.94|4|4.15|4.2|4.27|4.2|4.3|4.25|4.13|4.04|4.07|4.05|4.23|4.27|4.16|4.32|4.31|4.27|4.27|4.4|4.4|4.45|4.58|4.36|4.25|4.41|4.43|4.4|4.22|4.2|4.23|4|4.03|4.05|4.01|3.93|3.84|3.91|3.95|3.95|4.03|3.9|4|4.1|4.04|4.09|4.05|4.09|4.17|4.16|4.01|4.24|4.2|4.08|4.26|4.27|4.44|4.35||4.48|4.27|4.21|4.29|4.1|4.1|3.87|3.82|3.86|3.9|3.87|3.87|3.88|3.81|3.83|3.76|3.82|3.82
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|47.06|46.5|46.04|45.43|45.45|46.79|47.95|46.22|45.64|45.11|44.69|44.45|44.35|44.27|43.8|43.6|43.56|43.5|43.44|43.31|43.12|42.65|||42.52|42.45|42.11|42.15|42.35|42.25|42.22|42.07|42.1|42.1|42.17|42.3||42.2|42.02|42.15|42|42.26|41.85|42.15|42.08|41.8|42|41.81|41.48|41.18|41.04|41.1|41|40.94|41.25|40.64|40.6|41|41.4|41.55|41|41.49|41.75|42|41.93|42||41.69|41.1|41.29|41.3|41.6|42.2|42.24|42.2|42.05|42.1|41.9|40.61|40.9|41.92|42.75|43.48|43.4|43.5|43.5|43.45||43.3|43.5|43.42|43.45||43.45|43.47|43.65|43.75|43.7|43.68|42.7|42.7|43|43.6|42.45|42.49|42.58|41.72|40.92|40.08|39.6|38.5|38.4|37.41|37.5|37.04|36.77|36.73|36.6|36.05|36.1|37.3||37.3|36.1|35.6|35.42|35.36|33.97|33.7|33.22|33.19||33.19|32.77|32.76|32.75|32.68|32.68|32.8|32.22|32.2|32.4|32.22|32.74|32.76|32.74|33.3|33.39|33.39|33.3|33.2|33.3|33.14|33.75|33.28|33.15|33.1|33|33.02|32.97|32.58|33.46|33|33.16||33.44|33.25|32.35|32.2|32.7|32.52|32.53|32.79|32.36|32.29|32.3|32.62|32.42|32.07|32.05|32|32.21|31.88|32|32.06|31.99|32.5|32.88|33.19|32.41|32.6|32.55|32.47|32.75|32.55|32.41|32.95|32.15|32.2|32.4|32|32|32.15|32.15|31.59|31.26|31|31.2|31|30|30.01|31|30.82|30.48|30.3|30.97|31|31.2|30.56|30.51|31|31|31|31|31.12|30.05|30.88|31.97|32.75|32|33|33.82|34|33.8|33.75|34|33.9|34.24|34.15|34.59|33.76|33.38|34.1|34.45|33.49|32.5|32.18|32.1|32.19|32.2|31.89|32
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|84.69|86.3|85.98|84|83|86.56|84.58|84.16|83.47|85.25|84.26|83.24|85.76|85.2|84.92|80.2|81.45|80.17|81.72|82.31|84.21|82.63|||83.42|81.74|81.49|81.45|83.5|82.13|80.35|79.75|80|79.86|80.34|80.24||83.26|82.41|83.86|86.66|88.22|88.2|86.68|85.99|85.4|82.79|81.78|80.1|81.34|81.6|80|79.92|78.76|77.1|76.9|76.53|77|77.41|78.9|78.8|78.25|77.35|81.17|80.8|80.23||80.21|76.88|74.12|75|76.14|74.64|74.91|75.4|77.5|78.32|77.82|78.46|76.9|77.47|79.6|84|84.05|84|85.89|86.31||86.47|86.26|86.62|87.13||84.35|81.82|80.15|80.07|79.97|78.31|79.08|78.92|79.36|78.2|76.35|76.5|75.17|74.39|73.75|75|74.2|72.01|74.3|74.37|75.87|76.05|72.6|72.36|72.43|72.2|73.24|72.45||70.27|71.26|73.13|72.98|72.17|72.8|72.5|70.2|70.6||70.95|71|69.68|71.3|72|70.4|69.97|70.64|70.6|69.01|69.26|69.76|70.47|69.03|67.12|67.28|66.63|68.4|69.63|69.7|65.29|64.86|64.49|64.45|64.19|64.14|65.2|64.67|64.89|65.73|63.33|61.6||59.77|60.7|60.09|59.81|60.3|59.2|60.91|59.89|60|58.77|58.55|61.11|62.48|60.75|60.94|60.76|61.57|60.16|59.85|58.8|59.39|59.93|60.87|60.1|60.75|63.5|63.41|64|64.05|65.23|64.47|62|60.71|59.88|59.63|60.5|58.61|58.5|57.78|56.4|56.26|56.6|56.8|55.68|54|53.98|54|53.31|53.38|53.88|53.98|53.3|53.36|53.21|53.85|52.87|52.22|52.02|51.14|53.75|52.24|54.2|53.61|52.99|51.87|54.16|54.75|54.52|55.52|56.52|55.26|55.31|56.06|56.26|56.25|55.2|54|55.4|55.82|56.05|54.8|54.48|54.55|53.2|52.16|52.5|51.66
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|21.9|22.66|23.91|24.99|24.9|25.49|25.75|25.49|25.72|26.1|26.05|26.05|26.75|27.27|27.01|27.25|27.1|26.85|26.83|27.33|27.7|27|||26.93|27|26.7|27.02|27.1|27.5|27.05|26.8|26.6|25.44|24.83|25.5||25.03|25|25.32|25.79|25.69|25.35|25.66|26.02|26.38|25.21|25.8|26.16|26.69|26.82|27.2|27.15|26.8|27.05|27.01|27|26.65|26.1|25.8|25.09|25.33|24.5|25.7|25.25|25.8||26|27.88|27.8|27.66|27.4|28.64|28.7|28.28|28.6|28.55|28.59|27.1|27.72|26.86|27.3|26.7|24.92|24.01|23.8|22.93||23|22.94|22.84|23.5||23.75|23.99|23.95|23.86|23.99|24.7|24.65|24.6|24.52|23.91|23.8|23.68|24.19|24.75|24.6|24.66|24.5|24.1|23.16|22.92|24|22.8|23.42|23.5|23.55|24.2|25.04|24.25||24.1|24.72|25.14|25.67|25.22|25.39|24.5|23.52|23.99||23.95|22.61|22.05|24.61|25|25.5|25.64|25.9|25.6|25.42|25.79|25.2|25.5|24.9|23.94|24|24.34|23.55|24|23.9|23.02|23.43|23.3|22.2|21.26|20.4|21.79|21.99|22|21.69|20.47|20.3||20.12|19.9|20.1|20.1|20.23|20.1|19.99|19.42|19.88|19.52|20.37|19.5|19.46|19.5|19.65|20.04|20.82|20.6|20.6|20.73|20.7|19.91|20.47|20.5|19.95|20.4|21.2|20.91|21.7|20.96|20.5|19.3|18.96|17.24|16.12|16.67|17|16.51|16.29|15.79|15.6|15.5|15.85|15.63|15.4|15|14.95|15.28|13.2|12.41|13.19|13.05|13.25|13.68|13.21|14.5|14.25|14.4|13.74|13.3|13.4|14.09|14.25|14.2|13.45|14.2|14.55|14.48|13.9|14.5|14.05|14.01|14.71|14.3|14.65|14.79|14.8|14.3|14.15|13.97|13.9|13.75|13.2|13.4|13.16|12.48|11.6
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.88|5.92|6.04|5.84|5.76|5.96|6.13||6|6.17|6.09|5.92|6.09|6.33|6.17|6.29|6.5|6.35|6.02|6.06|6.02|6.02|5.9|5.82|5.74|5.82|5.9|6.06|5.74|5.57|5.41|5.21|5.29|5.33|5.21|5|5.09|5.13|5.13|5.09|5.21|5.29|4.96|4.8|4.8|4.8|4.76|4.68|4.68|4.88|5.17|5.33|4.96|5.13|4.96|4.92|4.8|4.92|4.84|4.88|4.88|4.96|5.09|5.25|5.29|5.29|5.17|5.21|5.17|5.17|5.17|5.13|5.25|5.25|5.21|5.17|5.09|5.21|5.29|5.17|5.21|5.41|5.41|5.25|5.21|5.21|5.17||5.13|5|5|5|4.96|4.96|4.96|4.96|4.88|4.88|4.92|4.92|4.88|4.8|4.84|4.68|4.8|4.88|4.88|4.8|4.72|4.35|4.23|||4.27|4.39|4.31|4.43|4.31|4.31|4.52|4.72|4.8|4.72|4.76|4.72|4.64|4.64|4.64|4.48|4.56|4.56|4.48|4.92||4.96|5|5.09|5.13|5.09|5.13|5.04|4.92|5.17|5.13|5.13|5.13|5.17|5.04|4.84|4.8|4.76|4.48|4.56|4.64|4.68|4.72|4.6|4.6|4.52|4.56|||4.52|4.6|4.48|4.52|4.52|4.39|4.43|4.38|4.34|4.46|4.66|4.46|4.5|4.54|4.54|4.62|4.54|4.78|4.7|4.82|4.62|4.58|4.22|4.38|4.1|4.34|4.26|4.06|4.26|4.38|4.06|4.3|4.3|4.34|4.3|4.14|4.02|3.87|3.97|3.99|3.76|3.67|3.59|3.59|3.57|3.63|3.68|3.44|3.44|3.26|3.31|3.38|3.3|3.26|3.25|3.38|3.36|3.34|3.42|3.31|3.31|3.25|3.15|3.17|3.26|3.22|3.12|3.1|3.1|3.12|3.09|3.09|3.02|2.94|3.02|3.02|3.02|3.15|3.17|3.2|3.14|3.09|3.17|3.18|3.14|3.15|3.09|2.91||2.77
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3300|3300|3300|3300|3246.3|3270|3280|3286|3240|3205|3150|3155|3191|3200|3115|3099|3105|3090|3120|3110|3080|3130||3100|3090|3090|3076|3070|3160|3170|3180|3100|3120|3091.3999|3100|3100|3130|3130|3150|3132|3140|3130|3120|3075.1001|3150|2970|2851|2960|2970|2990|2990|2990|3010|3025|3034|2950|2960|3000|2995|3020|2950|2900|2950|2998|2981|3000|2970|2900|2880|2910|2910|2907|2950|3010|2990|3000|3000|3000|2970|2980|2925|2997.8|2995|2949.8999|2983.8999|2990|2998|||2980|2940|2912||2919|2860|2920|2920|2850|2835|2820|2790|2800|2718|2607|2600||2585|2540|2540|2510|2490.1001|2490|2450|2525|2540|2545|2560|2530|2505|2524|2510|2500|2450|2400|2481|2500|2490|2460|2554|2495|2480|2546.5|2580.1001|2630|2664|2655.1001|2694.8999|2650|2665|2664|2680|2594.8|2650|2675|2700|2690||2580|2570|2579|2551|2440|2399|2425|2445|2410|2399|2390|2400|2374|2350|2340||2300|2299|2270|2300|2285.3999|2285|2310|2300|2300|2320|2275|2250|2305|2330|2345|2349|2300|2290|2280|2310|2270|2288|2250|2239|2270|2231|2280|2250|2295.1001|2288.53|2293.53|2249.55|2258.55|2248.5601|2248.5601|2268.54|2228.5701|2238.5601|2278.54|2248.5601|2218.5701|2198.5901|2253.55|2298.52|2283.53||2218.5701|2134.6299|2033.6899|2040.6899|2038.6899|2068.1699|2093.6599|2059.6799|2078.6599|2098.6499|2078.76|2108.6499||2113.6399|2088.6599|2108.6499|2138.6299|2188.5901|2176.1001|2153.6201|2248.5601|2298.52|2278.54|2338.5|2267.54|2258.55|2264.55|2288.53|2299.52|2287.53|2298.52|2236.5601|2198.5901|2198.5901|2139.6299|2188.6899|2158.6101|2146.72|2158.6101||2178.6001|2237.5601|2197.5901
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|5.82|5.789||5.82|5.82|5.855|5.823||5.82|5.785|5.764|5.719||5.855|5.918|5.806|5.844||5.82|5.785|6.029|||6.083|6.051|5.991|5.934||6.001|5.899|5.988|5.893||5.842|5.608|5.544|5.481||5.513|5.535|5.484|5.449||5.164|5.186|5.18|5.069||5.123|5.196|5.117|5.183||5.136|5.101|5.132|5.129||5.129|5.069|5.053|5.037||4.949|4.974|4.974|4.974||4.974|4.974|5.037|5.069||5.053|4.974|4.977|4.977||5.006|4.996|4.993|5.009||5.066|4.974|5.037|4.996||5.006|5.012|5.069|5.037||5.037|5.069|5.066|5.05|||5.132|5.145|5.196||5.129|5.11|5.132|5.069||5.132|5.037|4.911||||5.196|5.202|5.205||5.224|5.199|5.212|5.164||5.231|5.234|5.259|5.228||5.228|5.199|5.228|5.291||5.278|5.275|5.323|5.338||5.291|5.307|5.304|5.351||5.291|5.272|5.281|5.345||5.361|5.354|5.326|5.326||5.323|5.294|5.329|5.326||5.38|5.354||||5.323|5.307|5.319|5.297||5.319|5.259|5.367|5.288||5.307|5.345|5.323|5.291|||5.259|5.285|5.183||5.275|5.237|5.323|5.326||5.386|5.383|5.386|5.386||5.338|5.37|5.405|5.414||5.386|5.418|5.418|5.43||5.351|5.386|5.395|5.253||5.389|5.196|5.101|5.148||5.259|5.307|5.259|5.323||5.329|5.348|5.342|5.291||5.196|5.259|5.136|5.231||5.167|5.202|5.266|5.399||5.481|5.513|5.513|5.544||5.624|5.639|||||||||||5.323|5.259
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|24|24|22.343|23.147|22.867|23.73|23.99|23.963|23.95|23.977|23.417|23.387|24.127|24.24|24.5|24.827|25.333|24.227|23.85|23.107|23.753|23.333|||22.98|22.767|22.43|22.343|22.323|22.287|22.483|22.3|21.77|21.683|21.52|21.917||22.24|22.99|23.317|22.98|23|23|22.833|22.507|22.657|22.583|21.4|20.667|21.333|20.997|21.4|21.3|20.6|20.597|20.833|20.567|20.623|20.327|19.517|19.527|19.163|18.983|19.5|19.583|19.56||19.383|19.333|19.567|18.987|19.317|18.46|19.22|19.457|19.31|19.283|19|18.973|18.4|18.347|18.923|19.22|19.54|19.333|19.537|19.567||19.133|19.27|19|18.233||18.163|18.123|18|17.993|18.003|17.967|18.133|18.013|18.09|18.21|18.093|18.06|17.937|17.98|18.167|18.333|18.417|18.117|18.09|17.67|18.267|18.333|18.333|18.45|17.917|18.317|18.33|18.333||18.31|18.647|19.267|18.787|18.517|18.33|17.667|18|17.433||18.6|18.91|18.8|19.5|19.503|19.657|19.333|19.267|19.24|19.933|19.91|19.73|19.667|19.4|18.933|18.813|18.633|18.733|18.547|18.5|18.5|18.537|18.81|18.52|18.27|18.35|18.6|18.53|18.767|19.497|19.76|19.987||20|19.9|19.647|19.2|19.5|19.173|19.65|19.15|18.963|18.853|19.173|19.167|18.727|18.92|19.187|19.17|19.33|19.28|19.193|19.177|19.167|19.35|19.667|20.317|19.727|19.967|20.267|19.807|19.5|19.297|18.937|18.323|18.19|18.183|17.667|17.983|17.5|17.8|17.65|17.967|18.123|17.177|17.29|17.133|16.667|16.663|16|15.937|16|16.333|16.333|16.667|16.667|16.75|17.33|17|17.463|17.45|16.993|16.4|16.71|17|17.05|16.337|16.333|16.373|16.45|17|17.083|17.1|16.733|16.96|17.167|16.74|17|17.4|17.1|17.25|17.6|17.6|17.3|17.24|16.77|17.663|17.783|17.303|17.65
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|27.18|26.98|27.67|28.38|28.45|28.92|28.88|28.65|28.25|28.63|28.5|29.1||29.15|29.83|29.75|29.85|29.95|29.35|29.25|||||29.6|29.3|29.03|28.7|28.53|28.67|28.73|28.67|29.63|29.63|28.83|28.8|28.8|28.8|29.55|29.98|29.93|29.98|29.65|29.85|29.45|29|28.3|28.6|27.67|27.63|26.55|26.8|26.88|27.05|26.8|||26.73|26.42|25.7|25.38|25.85|26.13|27.73|27.58|27.05|26.05|26.18|26.28|26.1|27.63|26.78|28|30.15|29.85|29.05|27.98|29.13|28.25|28.08|28.03|26.9|26.33|26.42|27.03|25.75|25.15||24.95|24.85|25|24.9||24.5|24|23.8|23.1|21.9|22.9|23.3|23.18|22.55|22.75|23.9|23.98|24.83|24.7|24.8|24.78|24.28|24.08|23.53|23.93|25.05|25.28|24.98|25|25.1|26.05|25.95|26.43||26.85|27.13|26.18|25.93||25.28|24.78|25.17|25.2|24.58|25.23|24.93|26.4|26.7|27.17|25|25|25|25|25||25|||||25|25|||||||||25||||25|||||25|||||||24.6|25.17|25.08|25.9|26.07|26.93|25.82|26.63|26.18|26.7|26.33|26.63|26.68|27.98|28.18|28.68|28.88|28.25|29.5|28.45|28.38|27.47|25.7|25.63|25.85|26.4||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.52|4.54||4.5|4.5|4.54|4.55||4.54|4.51|4.5|4.53||4.56|4.68|4.67|4.7||4.6|4.62|4.6|4.64||4.6|4.69|4.64|4.65||4.51|4.5|4.52|4.49||4.54|4.45|4.39|4.39||4.42||4.91|4.87||4.91|4.99|4.98|4.9||4.88|4.88|4.86|4.82||4.79|4.76|4.73|4.69||4.7|4.58|4.59|4.58||4.57|4.51|4.37|4.35||4.31|4.3|4.33|4.39||4.33|4.44|4.4|4.3||4.43|4.4|4.49|4.48||4.57|4.52|4.54|4.54||4.56|4.55|4.56|4.54||4.52|4.55|4.54|4.58|||4.61|4.59|4.54||4.46|4.43|4.5|4.63||4.61|4.48|4.24||||4.67|4.68|4.53||4.53|4.47|4.41|4.44||4.5|4.49|4.54|4.42||4.48|4.47|4.52|4.51||4.6|4.62|4.65|4.65||4.66|4.66|4.71|4.64||4.61|4.59|4.7|4.72||4.84|4.9|4.83|4.7||4.67|4.83|4.86|4.79||4.59|4.53||||4.54|4.5|4.44|4.45||4.42|4.46|4.49|4.3||4.27|4.29|4.28|4.14||4.15|4.1|4.12|4.14||4.07|4.08|4.1|4.11||4.19|4.2|4.21|4.16||4.08|4.11|4.12|4.08||4.07|4.08|4.08|4.1||4.04|4.02|4.03|4.01||4.33|4|3.84|3.83||3.82|3.95|3.88|4.07||4.07|4.13|4.01|4.14||4.22|4.16|4.15|4.15||4.32|4.48|4.49|4.58||4.6|4.55|4.6|4.56||4.54|4.66|4.55|4.65||4.34|4.28|4.3|4.37||4.44|4.38|4.45|4.32
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.29|2.25||2.23|2.23|2.28|2.3||2.24|2.26|2.27|2.27||2.38|2.38|2.39|2.43||2.33|2.667|2.667|2.667||2.648|2.61|2.533|2.581||2.419|2.4|2.362|2.352||2.305|2.39|2.352|2.371||2.305|2.276|2.229|2.21||2.152|2.162|2.171|2.171||2.124|2.143|2.181|2.19||2.181|2.219|2.2|2.181||2.152|2.229|2.067|2.048||2.048|2.076|2.086|1.981||1.952|1.914|1.971|1.914||2.057|2.076|2.095|2.086||2.105|2.152|2.21|2.219||2.19|2.2|2.21|2.248||2.19|2.171|2.238|2.171||2.114|2.238|2.219|2.21||2.286|2.19|2.657|2.39||1.695|1.781|2.01|2.19||||2.095|2.324|||2.562|2.581|2.581||2.59|2.667|2.705|2.676||2.724|2.705|2.705|2.638||2.686|2.667|2.829|2.686||2.905|2.971|2.981|2.971||3|3.038|3.095|3.076||3.19|3.114|3.162|3.124||3.095|3.076|3.029|3.019||3.01|2.971|3.086|3.029||2.971|2.943||||2.781|2.695|2.648|2.667||2.752|2.648|2.648|2.543||2.476|2.438|2.438|2.457||2.419|2.39|2.39|2.41||2.343|2.343|2.238|2.429||2.476|2.486|2.467|2.486||2.486|2.495|2.543|2.438||2.429|2.448|2.486|2.543||2.295|2.276|2.324|2.286||2.267|2.229|2.19|2.162||2.162|2.181|2.19|2.229||2.305|2.267|2.314|2.143||2.438|2.362|2.448|2.457||2.657|2.762|2.724|2.81||2.771|2.714|2.61|2.819||2.6|2.61|2.581|2.438||2.238|2.267|2.229|2.257||2.21|2.229|2.248|2.21
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|23034|22934.3008|22814.8008|22715.1992|22715.1992|22914.4004|23014|23312.9004|23014|23213.3008|23014|23133.5996|23611.8008|23014|23253.1992|22914.4004|22994.0996|23173.4004|23213.3008|22356.5|22316.5996|22217|||22017.8008|21918.0996|21898.1992|21699|21838.4004|22117.4004|21818.5||22117.4004|21918.0996|21718.9004|21918.0996|21818.5|21659.0996|21619.3008|21718.9004|21918.0996|22197.0996|22057.5996|22256.9004|22117.4004|22416.3008|22296.6992|21918.0996|21918.0996|21778.6992|21898.1992|21818.5|21519.5996|21400.0996|21439.9004|21121.0996|21121.0996|21121.0996|21161|20822.1992|20722.5996|20822.1992|21121.0996||21918.0996|21619.3008|22117.4004|21479.8008|21619.3008|21718.9004|21918.0996|22117.4004|21878.3008|22416.3008|22456.0996|22177.1992|21918.0996|21938.0996|22217|22157.1992|22117.4004||22356.5|22555.8008|22735.0996|22814.8008|23113.6992|||22715.1992|22914.4004|22735.0996||22834.6992|23014|22974.1992|23113.6992|23332.9004|23213.3008|23014|22695.1992|22695.1992|22695.1992|22615.5|22635.5||22496|22914.4004|22416.3008|21619.3008|21519.5996|21659.0996|20822.1992|21519.5996|21061.3008|21121.0996|20921.9004|20862.0996|20623|20722.5996|20523.3008||20423.6992|20523.3008|20623|20423.6992|20124.8008|19925.5996|19925.5996|19726.3008|19407.5||19905.6992|19806|19945.5|20005.3008|20085|19985.4004|20025.1992|20124.8008|20124.8008|19786.0996|19228.1992|19447.4004|19746.1992|19925.5996||20124.8008|20623|20623|20523.3008|20124.8008|19925.5996|20104.9004|19925.5996|20124.8008|19427.4004|19228.1992|19307.9004|19128.5996|18929.3008|18769.9004|18909.4004|18630.4004|18431.1992|18132.3008|17933|17972.9004|17933|17933|17933|17534.5|17375.0996|17395|17534.5|18132.3008|17952.9004|18012.6992|18212|18550.6992|18431.1992|17933|17614.1992|17434.9004|17215.6992|17235.5996||17235.5996|17036.4004|16936.6992|16877|17036.4004||16837.0996|16737.5|16538.1992|16339|16339|16020.2002|15840.7998|15920.5|15820.9004|15741.2002|15621.7002|15542|15641.5996||15143.4004|15123.5|15243.0996|15083.7002|15342.7002|15243.0996|15442.2998|16159.5996|16159.5996|16418.6992|16279.2002|16418.6992|16339|16139.7002||16219.4004|16319.0996|16040.0996|16179.5996||16020.2002|15761.0996|15741.2002|15820.9004||15940.5|15940.5|15920.5|15920.5|15741.2002|15781.0996|15741.2002|15641.5996|15641.5996|15701.4004|15542|15621.7002|15721.2998|15522||15282.9004|15382.5|15840.7998|15581.7998|15243.0996
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|7900|7701|7800|7685|7765||7730|7603|7810|7798|7780|7600|7801|7730|7700|7680|7714|7600|7772|7725|7511|||7453|7480|7583|7572|7610|7650|7779|7682||7790|7724|7700|7599|7690|7550|7469|7470|7389|7500|7350|7375|7338|7290|7312|7300|7100|7368|7220|7255|7175|7179|7185|7150|7049|7010|7074|7200|7249|7300|7250|7250|7150|7040|7002|7100|6900|6870|6900|7065|7000|7100|6950|6950|6868|6891|6900|6900|7075|7188|7130|7140|7192|7100|7162||7100|7000|7101|6961||6999|6862|6880|6955|6851|6875||6825|6942|6656|6650|6640|6520|6600|6550|6545|6525|6620|6698|6700|6701|6770|6778|6800|6700|6750|6700|6704|6790|6650|6698|6489|6427|6384|6535|6600|6720|6790|6900|6826|6850|6875|6830|6840|6850|6707|6780|6750|6783|6653|6823|6700|6700|6580|6500|6460|6475|6370|6311|6450|6461|6500|6460|6500|6400||6400|6485|6500|6350|6230|6231|6280|6351|6350|6265|6250|6300|6216|6180|6135|6174|6240|6220|6200|6121|6095|6130|6011|5891|5882|5850|5765|5828|5895|5861|5950|5900||5930|6015|6039|6140|6050|6000|6000|6100|6040|6100|6060|6000|6024|6000|6057|5931|5840|5865|5825|5815|5855|5850|5700|5775|5760|5726|5704|5700|5602|5726|5600|5634|5555|5515|5545|5523|5688|5500||5554|5695|5695|5743|5620|5750|5799|5678|5764|5706|5700|5720|5725|5601|5600|5740|5597|5516|5565|5550|5460
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|20.515|20.72|21.245|21.52|21.14|21.39|21.9|21.75|22.25|22.1|21.685|21.735|22.25|22.425|22.38|22.4|22.46|22.195|21.49|21.89|21.38|22.25|||21.85|22.145|22.275|22.09|21.795|22.125|22.945|22.39|22.8|23|22.85|22.375||22.4|21.935|22.025|22.32|22.6|22.505|22.41|21.98|22|22.255|22.8|23.385|23.135|23.65|23.505|22.495|22.05|22|21.57|21.4|21.25|21.575|20.94|21.15|21.15|20.785|20.625|20.25|20.255||21.075|20.895|19.92|20.175|20.62|20.8|22.15|22.435|21.865|21.8|21.5|20.505|20.02|20.7|20.655|20.005|20.22|19.96|19.945|19.25||19.515|20.02|19.95|19.53||19.8|20.14|19.75|19.73|19.71|19.25|19.24|19.03|19.225|19.11|18.96|18.8|19.5|19.555|19.525|19.47|18.705|18.615|18.585|18.465|18.65|18.925|18.705|19.095|18.7|19.105|19.15|20.005||19.71|19.595|19.75|19.175|19.14|18.995|18.76|18.75|18.68||18.85|18.8|19.25|20.65|20.6|20.41|20.3|20.9|19.97|20.105|19.84|19.79|19.895|19.9|19.9|19.81|19.885|19.405|19.405|19.12|18.53|19.13|19.895|19.63|19.025|18.495|18.56|19.05|19.32|19.94|19.745|19.695||19.62|19.4|19.5|19.32|19.34|19.05|18.555|18.25|18|17.505|18.375|17.905|18.365|18.115|17.85|18.795|19.555|19.31|19.5|19.56|19.7|20.485|20|19.95|19.175|19.995|19.205|19.15|19.3|19.065|18.95|18.25|18.88|19|18.805|18.3|18.05|18.96|18.595|18.905|19.4|18.595|18.915|18.845|17.645|17.2|16.9|17.1|16.775|16.795|17.08|17|17.275|17.745|17.6|17.7|18.14|18.125|17.895|17.695|17.245|18.39|18.7|18.505|19.125|19.25|19.49|19.925|19.305|19.67|19.52|19.6|19.88|20|20.075|19.245|19.2|20.245|20.47|21.225|20.25|20.5|21|20.975|20.85|19.895|19.855
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|14.88||14.93|14.79|14.54|14.98|14.73|14.65|14.88|15.16|14.45|14.93||15.13|15.12|15.17|14.95|15.22|15.49|15.63|15.75||||15.51|15.66|16|15.95|15.8|15.73|15.59|15.68|15.6|15.58|15.43|14.88|15.02|14.94|15.17|14.78|14.98|15.03|14.95|14.83|15.12|14.45|14.39|13.84|14.05|13.88|13.92|14.05|13.77|13.62|13.63|13.88|13.88|13.65|14.09|14.13|14.18|14.08|13.89|14.78|14.96|15.09|14.93|14.86|15.08|15.08|15.07|15.13|15.45|15.44|15.73|15.53|15.22|15.16|15.46|15.04|15.58|14.99|14.43|14.09|14.09|13.83|13.72||13.53|13.57|13.89|13.88|||13.58|13.36|13.41|13.23|13.47|13.23|13.39|13.52|13.6|13.48|13.28|13.27|13.36|13.57|13.93|13.89|13.88|13.6|13.6|13.82|13.85|14.12|14.32|14.13|14|14.12|14.31|14.13|14.04|14.15|14.17|14.09|14.06|14.08|14.06|14.17|14.17|14.1|14.29|14.35|14.27|14.11|14.25|14.65|14.29|14.09|14.46|14.26|14.53|15.06|14.81|14.52|14.43|14.37|14.51|14.77|14.57|14.54|14.71|14.82|14.56|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|13100|13000|12920|13000|12900|13000|13120|13020|12940|12900|12900|12940|12980|13100|13080|12960|12920|13040|12860|12860|12900|12820|||12640|12600|12640|12640|12640|12600|12640||12820|12800|12740|12620|12600|12640|12680|12640|12740|12700|12720|12800|12700|12800|12800|12800|12900|12800|12700|12740|12540|12540|12700|12580|12520|12460|12460|12420|12340|12280|12220|12380|12360|12500|12500|12500|12500|12360|12220|12460|12440|12640|12700|12760|12840|12880|12700|12580|12800||12900|12920|12980|12940|13020|||12980|12920|13020||12920|12880|12900|12900|12880|12900|12800|12880|12940|12580|12640|12500||12200|12100|11840|11980|11540|11900|11660|11600|11440|11340|11460|11440|11440|11540|11620||11700|11820|11700|11580|11360|11340|11400|11540|11620||11800|11980|11700|11900|12140|12180|12180|12380|12400|12480|12200|12300|12800|12900||12500|12960|12800|12460|12380|12160|12180|12120|12260|11980|11820|11700|11800|11800|11720|11720|11800|11800|11400|11540|11580|11520|11540|11380|11200|10980|11120|10760|11340|11240|11440|11260|11640|11900|11280|10980|10660|10540|10540||10560|10520|10420|10360|10340||10360|10480|10480|10200|10040|9910|9800|9810|9800|9820|9640|9450|9260||9200|9150|9160|9130|9140|9070|9070|9170|9100|9050|9160|9260|9120|8980||9060|9000|9000|8900||8940|8940|8790|8800||8910|8900|8870|8810|8810|8880|8900|8780|8980|8780|8680|8580|8500|8380||8330|8440|8620|8600|8640
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|7.63|7.61|7.6|7.67|7.69|7.98|8.14|8.11|8.13|8.4|8.22|8.3||8.72|8.72|8.91|9.02|8.56|8.43|8.21|||||8.09|7.99|7.8|7.79|7.97|8.18|8.13|8.23|8.09|8.17|7.97|7.89|8.05|8.07|8.15|8.14|8.13|8.05|7.76|7.95|7.86|7.74|7.65|7.56|7.49|7.34|7.34|7.39|7.32|7.61|7.7|||7.61|7.53|7.52|7.26|7.34|7.46|7.91|8.15|8.17|7.71|7.89|8.04|8.23|8.56|8.56|8.8|9.39|9.55|9.54|9.71|9.76|9.75|9.86|10.31|10.35|9.83|10.04|9.5|8.93|8.57||8.54|8.44|8.48|8.68||8.57|8.38|8.41|8.37|8.53|8.74|8.9|8.87|8.71|8.54|8.68|8.56|8.74|8.9|9.01|8.91|8.78|8.61|8.59|8.7|8.85|8.69|8.71|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2079.6201|2076.6899|2085.5801|2061.0601|1997.66|1992.6801|2002.45|2007.33|2015.15|2021.99|2021.99|2002.45|2017.1|1992.6801|1987.8|2007.33|2017.2|2014.17|2061.0601|2051.29|2051.29|2031.75||2012.22|1997.5601|2002.45|1963.38|2007.33|1992.6801|2021.99|2041.42|2026.87|2031.75|2031.75|2017.1|2043.47|2070.6299|2080.5901|2061.0601|2031.66|2007.33|2057.1499|2007.33|2056.1699|2021.99|1953.61|1943.84|1973.14|1973.14|1930.17|1933.1|1953.61|1943.74|1934.17|1914.54|1863.74|1865.7|1865.7|1865.7|1831.51|1816.86|1738.71|1782.67|1797.3199|1807.09|1799.27|1810.02|1775.83|1831.51|1826.62|1846.16|1855.9301|1867.65|1875.46|1896.86|1894.9|1904.77|1875.46|1875.46|1845.1801|1787.55|1779.74|1756.78|1729.04|1709.41|1725.8199|1679.91|||1673.27|1659.59|1645.92||1642.98|1635.17|1655.6801|1660.5699|1655.6801|1626.38|1612.7|1621.5|1636.15|1649.72|1631.26|1630.29||1661.54|1577.54|1553.12|1518.9301|1494.51|1465.21|1445.67|1494.51|1439.3199|1453.78|1494.51|1455.4399|1471.0699|1504.28|1523.8101|1533.58|1551.17|1555.0699|1562.89|1592.09|1593.27|1592.29|1597.08|1564.84|1571.6801|1621.5|1636.15|1581.45|1621.4|1660.5699|1655.6801|1607.8199|1597.08|1578.52|1599.03|1611.73|1618.5601|1601.96|1579.49|1538.47||1523.8101|1538.47|1546.28|1543.35|1509.16|1464.23|1465.21|1469.11|1460.52|1465.21|1465.21|1474.97|1476.9301|1488.65|1465.21||1471.85|1445.67|1448.7|1453.97|1416.37|1387.0601|1391.95|1411.78|1438.9301|1445.67|1396.83|1382.1801|1416.37|1421.25|1445.67|1455.4399|1445.67|1426.4301|1455.4399|1465.21|1435.9|1448.6|1455.4399|1455.34|1484.74|1474.97|1479.86|1504.28|1513.46|1518.9301|1523.8101|1509.16|1470.09|1440.79|1460.3199|1451.53|1457.39|1440.79|1474.97|1445.77|1416.37|1422.91|1445.67|1445.67|1460.3199||1440.79|1406.6|1354.73|1328.55|1343.11|1357.76|1367.53|1352.87|1362.64|1359.71|1362.64|1377.29||1382.1801|1367.53|1382.1801|1367.53|1368.8|1352.97|1372.41|1396.83|1416.37|1406.6|1424.1801|1426.13|1431.02|1440.79|1444.6|1426.13|1421.25|1434.9301|1444.6899|1440.88|1411.48|1406.6|1440.79|1405.33|1377.29|1357.76||1416.37|1465.21|1406.6
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|7197|7225|7140|7153|7010||7081|6938|6905|6940|6950|6900|7021|7150|7097|7250|7351|7300|7365|7361|7250|||6880|6950|7150|7100|7040|6900|6970|7135||7120|7025|7199|7150|7200|7086|7145|7150|7300|7400|7326|7450|7375|7110|6995|7000|6900|6902|7065|7150|6950|7200|7401|7245|6985|7207|7130|7275|7245|7300|7000|7369|7513|7220|7061|7299|7400|7350|7501|7580|7400|7526|7687|7650|7786|7850|7850|7875|8055|8075|7890|7901|7850|7750|7600||7430|7400|7630|7700||7700|7600|7579|7685|7480|7700||7750|7740|7902|7850|7690|8100|8199|8460|8693|8670|8250|8161|8200|8235|8099|8069|8050|8030|8040|8010|8031|7895|7780|8059|8100|8099|8224|8000|8050|8046|7970|7870|8080|7980|8101|8090|8345|8351|8400|8520|8501|8439|8352|8530|8825|8624|8602|8590|8750|8720|8112|7920|8000|8230|8100|8020|7710|8050||8374|8371|8480|8450|8760|8616|8400|8430|8525|8500|8540|8650|8175|8100|7800|7150|7350|7300|7321|7149|7349|7154|7400|7300|7500|7375|7399|7400|7650|7489|7280|7380||7630|7530|7470|7290|7335|7000|6939|6925|7164|7400|7250|7235|7300|7550|7393|7450|7549|7365|7158|7050|7157|7239|7350|7155|7300|7650|7990|8051|8491|8699|8925|8540|8300|8373|8970|8768|8407|8450||8399|8712|8710|8990|8850|8900|9492|9365|9680|9345|9845|9719|9360|9700|9806|9788|9434|9192|9141|9000|9360
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|16.84|17.1|17.1|16.84|16.97|17.62|17.49||17.23|17.49|16.97|16.84|16.71|16.84|16.71|16.58|16.84|16.71|16.71|16.58|16.84|17.19|17.07|16.59|16.11|16.11|16.23|15.75|15.51|15.51|15.51|15.15|15.39|15.39|15.27|14.91|14.91|14.91|14.91|14.43|14.67|14.67|14.55|14.19|13.95|13.95|13.71|13.47|13.71|13.95|14.43|14.55|14.19|14.67|14.67|14.07|13.71|13.71|13.71|13.83|13.47|13.23|13.83|14.67|14.91|15.03|15.03|15.27|15.27|15.15|14.91|15.03|15.15|15.27|15.63|15.27|15.03|15.63|15.39|14.43|14.67|14.79|15.27|15.03|15.15|15.03|14.31||14.07|13.95|14.07|14.31|14.19|14.19|14.19|14.43|13.83|13.83|13.83|13.71|13.71|13.95|13.95|13.83|13.83|14.07|13.95|13.71|13.47|12.99|12.51|||12.38|12.07|11.88|11.88|12.14|12.26|12.63|12.99|13.11|13.11|12.99|13.23|13.11|12.75|12.99|12.63|12.87|12.38|12.38|12.99||12.99|12.99|13.59|13.59|13.47|13.35|13.71|13.35|13.11|12.38|11.93|11.88|11.83|11.78|11.93|12.14|12.12|11.93|12.02|11.93|11.83|11.83|11.78|11.83|11.83|11.93|||11.64|11.78|11.88|12.02|12.02|11.98|11.78|11.5|11.83|11.3|10.97|10.44|10.68|11.01|11.21|11.11|11.25|11.4|10.97|11.06|10.1|10.1|9.76|9.67|9.62|9.86|9.72|9.57|9.76|9.72|9.67|9.48|9.52|9.48|9.14|9.09|8.95|8.85|9.04|8.99|8.85|8.8|8.85|8.95|8.9|8.75|8.66|8.42|8.51|8.47|8.61|8.8|8.8|8.95|8.95|8.95|8.99|9.04|9.09|9.09|9.28|9.23|9.09|8.99|9.23|9.19|9.09|9.23|9.14|9.57|9.72|9.72|9.48|9.38|9.52|9.62|9.52|9.76|10.05|9.38|8.8|8.61|8.56|8.47|8.61|8.51|8.51|8.56||8.27
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|5.81|5.84|5.75|5.69|5.66|5.72|5.75||5.66|5.66|5.66|5.66|5.75|5.72|5.75|5.75|5.75|5.75|5.69|5.69|5.69|5.72|5.69|5.6|5.51|5.51|5.51|5.51|5.48|5.63|5.63|5.57|5.66|5.75|5.81|5.72|5.57|5.66|5.66|5.69|5.69|5.69|5.54|5.6|5.66|5.57|5.57|5.63|5.81|5.87|5.99|6.05|5.87|6.02|6.15|5.99|5.96|6.24|6.18|6.3|6.12|6.05|6.36|6.66|6.72|6.72|6.66|6.6|6.84|6.9|6.9|6.84|6.84|7.02|7.08|6.84|6.84|7.02|7.02|6.66|6.84|6.9|7.02|6.84|6.78|6.54|6.42||6.48|6.24|6.24|6.36|6.18|6.3|6.24|6.24|6.12|5.96|6.02|6.02|5.96|5.81|5.81|5.75|6.02|6.05|6.05|6.12|5.93|5.75|5.63|||5.63|5.66|5.69|5.75|5.72|5.87|5.99|5.96|5.99|5.99|6.05|5.99|6.05|5.99|6.12|6.12|6.05|6.08|5.93|6.12||6.18|6.18|6.18|6.18|6.24|6.48|6.54|6.42|6.42|6.48|6.48|6.54|6.54|6.42|6.42|6.3|6.24|6.18|6.05|6.42|6.36|6.24|6.3|6.18|6.24|6.15|||5.96|6.02|5.93|5.99|6.05|6.05|5.96|5.84|5.81|5.75|5.81|5.87|5.9|5.93|6.05|6.12|6.18|6.24|6.12|6.02|5.99|6.02|5.78|5.84|5.78|5.87|5.87|5.87|5.87|5.63|5.6|5.78|5.9|5.87|5.69|5.36|5.21|5.09|5.09|5.09|5.09|5.06|5.09|5.12|5.09|5.09|5.06|5.03|5.12|5.12|5.12|5.12|5.12|5.15|5.12|5.18|5.24|5.18|5.21|5.15|5.15|5|4.96|5.06|5.21|5.09|5.09|5.03|4.96|4.96|5|5|4.96|4.96|4.93|4.81|4.81|4.96|5|5|4.81|4.84|4.87|4.81|4.81|4.84|4.9|4.78||4.63
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|11821.54|11904.79|11932.54|11932.54|12021.3398|12071.29|11863.1699|11766.04|11766.04|11777.1396|11766.04|11655.04|11821.54|11738.29|11960.29|12099.04|12093.4902|12098.4902|11938.0898|11710.54|11655.04|11489.6504||11294.29|11649.4902|11266.54|11427.4902|11380.3203|11488.54|11223.21|11104.0498|11076.9697|11212.3799|11141.96|11147.3799|11374.3398|11309.8799|11374.8799|11190.71|10968.6299|10995.7197|10979.4697|10779.0498|10670.7197|10459.4697|10021.8096|10020.7305|10248.2197|10340.3096|10400.4297|10400.4297|10590.0098|10697.7998|10733.0098|10432.3896|10399.8896|10399.8896|10399.8896|10399.8896|10399.8896|10400.4297|10286.6797|10020.7305|10397.1797|10399.8896|10521.7598|10562.9297|10424.2598|10508.2197|10833.2197|10508.2197|10521.7598|10556.4297|10399.3496|10268.8096|10307.8096|9912.3896|10129.0596|9966.5596|9885.3096|9906.4404|10041.8496|9808.9404|9544.0596|9300.3203|9208.2402|9180.6104|||8992.6504|9072.8203|9045.7402||9099.3604|9099.9004|9072.8203|9072.8203|8991.5703|8910.3203|8992.1104|8936.8604|8909.2402|8774.9102|8720.7402|8666.0303||8666.5703|8720.7402|8612.4102|8558.2402|8476.9902|8458.0303|8449.9102|8666.5703|8577.2002|8585.3301|8439.0801|8384.9102|8179.0801|8273.8701|8395.7402|8395.7402|8395.7402|8395.7402|8422.8301|8396.8301|8476.9902|8395.7402|8406.5801|8233.25|8287.4102|8341.5801|8504.0801|8482.9502|8558.2402|8720.7402|8720.7402|8826.3604|8720.7402|8688.2402|8747.8203|8747.8203|8801.9902|8774.9102|8829.0703|8848.0303||8850.7402|8883.2402|8856.1602|8747.2803|8595.0801|8504.0801|8663.8701|8612.4102|8531.7002|8585.3301|8449.9102|8314.4902|8341.5801|8179.0801|8224.04||8233.25|8287.4102|8206.1602|8233.25|8221.8701|8124.9102|8070.75|8135.75|8135.75|8124.9102|8043.6602|8070.75|8178.54|8179.0801|8179.6201|8313.9502|8384.9102|8395.7402|8396.8301|8558.2402|8558.7803|8395.7402|8585.8701|8558.2402|8612.4102|8341.5801|8233.25|8205.6201|8260.3301|8281.4502|8287.4102|8233.25|8206.1602|8124.9102|8124.9102|8076.1602|8108.6602|8233.25|8124.9102|8124.9102|8124.9102|8124.9102|8124.9102|8124.9102|7962.4199||7821.5801|7691.5801|7420.75|7265.8398|7204.0898|7249.5898|7269.0898|7312.4199|7312.4199|7258.2598|7254.46|7707.8301||7149.9199|7312.4199|7320.5498|7312.4199|7502|7637.4199|7637.4199|7827|8016.5801|8217|8227.8301|8043.6602|7921.79|7872.54|7842.9702|7684.52|7631.71|7695.0898|7394.04|7103.5601|7288.4102|7129.9702|7446.8599|7380.8398|7394.04|7240.3501||7266.23|7341.23|7182.2598
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.25|5.25|5.18|5.22|5|5.18|5.25||5.15|5.29|5.22|5.18|5.29|5.66|5.5|5.39|5.66|5.55|5.55|5.6|5.66|5.66|5.39|5.26|5.29|5.29|5.3|5.32|4.99|4.83|4.75|4.73|4.75|4.75|4.67|4.54|4.52|4.57|4.6|4.49|4.52|4.44|4.31|4.28|4.26|4.18|4.13|4.08|4.18|4.21|4.39|4.49|4.28|4.41|4.31|4.26|4.23|4.36|4.31|4.28|4.26|4.39|4.47|4.62|4.7|4.67|4.57|4.57|4.67|4.6|4.54|4.6|4.67|4.8|4.8|4.78|4.78|4.83|4.88|4.78|4.88|4.99|5.01|4.99|5.01|4.99|4.93||4.96|4.93|4.91|4.99|4.88|4.88|4.91|4.8|4.67|4.7|4.78|4.8|4.78|4.62|4.7|4.62|4.73|4.67|4.67|4.75|4.49|4.34|4.26|||4.23|4.28|4.23|4.23|4.34|4.41|4.41|4.54|4.54|4.44|4.49|4.34|4.28|4.26|4.28|4.18|4.34|4.31|4.21|4.49||4.54|4.65|4.7|4.65|4.57|4.6|4.65|4.57|4.8|4.91|4.88|5.01|4.88|4.78|4.73|4.7|4.57|4.47|4.41|4.49|4.44|4.49|4.44|4.52|4.36|4.36|||4.36|4.39|4.36|4.39|4.31|4.23|4.21|4.23|4.31|4.36|4.52|4.54|4.52|4.52|4.52|4.57|4.47|4.62|4.57|4.7|4.54|4.57|4.15|4.21|4.1|4.39|4.44|4.28|4.41|4.52|4.39|4.41|4.6|4.67|4.36|4.34|3.95|3.84|3.84|3.84|3.79|3.71|3.76|3.82|3.79|3.84|3.87|3.79|3.95|3.66|3.71|3.84|3.66|3.66|3.58|3.69|3.66|3.58|3.74|3.64|3.56|3.4|3.22|3.17|3.32|3.27|3.17|3.17|3.25|3.22|3.27|3.17|3.14|3.17|3.12|3.19|3.32|3.43|3.48|3.45|3.51|3.4|3.51|3.51|3.45|3.4|3.4|3.32||3.14
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|4.3|4.34|4.17|4.17|4.17|4.28|4.35||4.28|4.28|4.02|3.83|4.02|4.06|3.87|3.87|3.98|3.83|3.8|3.98|3.98|3.91|3.94|3.87|3.83|3.87|3.83|3.69|3.64|3.61|3.63|3.54|3.57|3.61|3.57|3.45|3.45|3.52|3.55|3.61|3.64|3.58|3.42|3.42|3.47|3.51|3.44|3.33|3.39|3.42|3.55|3.66|3.48|3.5|3.44|3.42|3.39|3.44|3.41|3.45|3.41|3.45|3.51|3.69|3.8|3.83|3.76|3.83|3.76|3.61|3.51|3.5|3.48|3.54|3.45|3.51|3.48|3.51|3.42|3.27|3.33|3.45|3.5|3.5|3.5|3.35|3.24||3.16|3.13|3.14|3.14|3.14|3.14|3.17|3.17|3.13|3.13|3.1|3.05|3.05|3.01|3.01|2.92|3.05|2.99|2.91|2.89|2.86|2.79|2.74|||2.77|2.82|2.74|2.77|2.8|2.79|2.76|2.82|2.85|2.82|2.85|2.82|2.8|2.82|2.85|2.83|2.85|2.88|2.77|2.91||2.93|2.98|3.05|3.04|2.92|2.91|2.91|2.83|2.91|2.91|2.88|2.88|2.91|2.82|2.83|2.98|2.91|2.85|2.86|2.91|2.91|2.91|2.88|2.85|2.85|2.85|||2.85|2.89|2.82|2.89|2.92|2.88|2.85|2.71|2.77|2.85|2.88|2.88|2.91|2.95|2.93|2.95|2.92|2.98|2.86|2.82|2.73|2.68|2.62|2.64|2.55|2.62|2.61|2.49|2.6|2.61|2.55|2.58|2.68|2.68|2.58|2.39|2.29|2.2|2.14|2.11|2.06|2.05|2.01|1.99|2.01|2.06|2.08|2.06|2.06|1.98|1.98|1.95|1.92|1.9|1.9|1.93|1.96|1.96|1.96|1.95|1.95|1.9|1.87|1.92|1.99|1.99|1.98|1.97|1.94|1.92|1.93|1.89|1.9|1.89|1.92|2.05|2.14|2.15|2.19|2.19|2.16|2.11|2.16|2.15|2.09|2.1|2.18|2.16||2.06
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.22|2.21||2.21|2.22|2.23|2.24||2.25|2.22|2.22|2.24||2.26|2.28||2.3||2.29|2.29|2.29|2.31||2.28|2.3|2.29|2.31||2.28|2.3|2.34|2.31||2.29|2.23|2.23|2.18||2.17|2.18|2.22|2.17||2.17|2.18|2.17|2.17||2.17|2.16|2.19|2.17||2.16|2.2|2.19|2.2||2.27|2.17|2.17|2.17||2.23|2.15|2.14|2.14||2.15|2.1|2.2|2.22||2.24|2.29|2.3|2.3||2.33|2.3|2.37|2.38||2.39|2.39|2.37|2.39||2.38|2.38|2.41|2.39||2.37|2.39|2.4|2.4|||2.42|2.44|2.43||2.36|2.36|2.41|2.44||2.37|2.26|2.16||||2.39|2.42|2.4||2.37|2.31|2.33|2.29||2.34|2.35|2.44|2.31||2.3|2.27|2.32|2.33||2.5|2.49|2.47|2.43||2.42|2.43|2.46|2.44||2.49|2.48|2.53|2.5||2.53|2.51|2.58|2.59||2.58|2.59|2.63|2.59||2.56|2.56||||2.52|2.51|2.5|2.51||2.53|2.52|2.53|2.53||2.52|2.5|2.52|2.54||2.46|2.45|2.44|2.48||2.4|2.43|2.41|2.5||2.56|2.56|2.57|2.5||2.42|2.48|2.46|2.43||2.4|2.4|2.45|2.38||2.25|2.19|2.12|2.12||2.24|2.05|1.99|1.94||2.05|2.12|2.26|2.38||2.4|2.39|2.41|2.39||2.42|2.4|2.39|2.42||2.45|2.54|2.57|2.65||2.66|2.66|2.63|2.7||2.57|2.47|2.42|2.42||2.39|2.4|2.39|2.44||2.44|2.44|2.46|2.41
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|251.7|261.5|271.5|268.2|267.5|279|282.87|283.44|284.5|285|274.89|274.09|279.5|280.9|280|273.81|282.99|278.9|276.5|263.25|264.75|264|||260.8|266|263.1|264.3|260|264.15|262.89|259.01|260.5|258.75|260.45|259.99||263|260.6|260.91|260.16|266.93|268|264.82|259|260.1|258.63|265.28|270|274.21|273|275.12|275.66|269.27|265.5|260|257.5|254.86|255|256.5|256|252.4|247|247.01|249|246||248|259|259.88|249|261.01|271.01|283.38|285|287.99|287.41|290.1|290|292.6|299.98|294.5|292|291.5|283.45|290.1|285||289.5|293|293.99|295||291|282|271|277.89|286.9|290|293.48|282|290|289.95|294|297|296.81|300|308.7|307|304.95|301.31|292.12|285|297.04|303.15|308|303|297.01|296.01|308.98|301.01||289.76|287|285.99|275|277.3|269.4|267.5|253|244.12||245|250|247.3|256|270|276|266|270|275|259.1|260|267.4|268|257.36|251.6|247.75|243.7|238.16|231|221|217.3|226.15|234.6|231.3|233|223|229.2|234.96|239.5|238.99|239.5|234||223.51|220.75|222|215|220.1|218|217.95|216|209|202.48|207.11|207.65|209.05|211.58|213.5|214.01|213.82|209.01|210|206.06|207.01|213|217.87|220|212.99|220.5|225|227|229.97|217.57|215|212.06|208|208.2|209.99|207.4|209|207.99|205|203|203|202|201.98|200|194|189|179.98|186.9|190.6|191.06|195.63|200.1|204|206|212.5|208|215.99|212.01|202|196.51|202.67|217.98|226|213|204.99|227.08|231.7|227|226.69|230.01|229|234.9|231.2|218|221.99|205|200.1|205|202.48|206|203.95|200.07|200.05|197|204.99|188.5|192.88
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.049|2.027||2.005|1.93|1.985|1.93||1.9||1.961|1.882||1.864|1.876|1.864|1.852||1.864|1.87|1.876|1.9||1.87|1.882|1.858|1.87||1.858|1.81|1.804|1.786||1.761|1.816|1.816|1.792||1.749|1.81|1.768|1.749||1.749|1.719|1.659|1.629||1.677|1.659|1.665|1.665||1.689|1.713|1.713|1.689||1.774|1.828|1.725|1.731||1.689|1.701|1.677|1.671||1.653|1.629|1.641|1.593||1.611|1.671|1.671|1.677||1.695|1.659|1.695|1.725||1.719|1.749|1.743|1.749||1.749|1.749|1.749|1.743||1.725|1.719|1.725|1.743||1.701|1.719|1.852|1.882||1.508|1.689|1.719|1.774||||1.587|1.792|||1.942|1.924|1.816||1.864|1.87|1.888|1.918||1.888|1.858|1.9|1.846||1.942|1.84|1.84|1.81||1.84|1.9|1.93|1.87||1.9|1.912|1.942|1.93||2.039|2.021|2.003|2.021||1.924|1.9|1.9|1.894||1.882|1.882|1.93|1.918||1.93|1.991||||1.991|1.846|1.81|1.816||1.786|1.768|1.749|1.774||1.749|1.725|1.749|1.737||1.755|1.755|1.725|1.749||1.719|1.725|1.689|1.689||1.719|1.761|1.774|1.768||1.792|1.749|1.804|1.749||1.798|1.731|1.78|1.81||1.731|1.725|1.774|1.749||1.707|1.677|1.683|1.647||1.647|1.635|1.647|1.689||1.659|1.689|1.677|1.689||1.737|1.719|1.749|1.804||1.84|1.858|1.858|1.864||1.9|1.918|1.936|1.979||1.973|2.027|1.961|1.961||1.81|1.822|1.81|1.828||1.786|1.78|1.81|1.804
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|2197.24|2197.3401|2182.5601|2148.0701|2187.48|2217.04|2207.0901|2202.26|2212.22|2198.4199|2177.4299|2182.5601|2197.3401|2187.48|2217.04|2197.3401|2187.5801|2207.1899|2217.04|2251.53|2221.97|2202.26||2187.48|2197.3401|2187.48|2197.3401|2216.0601|2227.8799|2208.1799|2251.6299|2260.3999|2266.3101|2236.8501|2236.75|2192.4099|2221.97|2256.46|2226.8999|2236.75|2257.4399|2266.3101|2236.75|2146.79|2147.97|2205.22|2187.48|2217.04|2278.6299|2256.46|2266.3101|2241.6799|2243.6499|2276.1599|2187.48|2162.95|2167.78|2179.3999|2226.8999|2182.5601|2147.0801|2133.29|2182.5601|2216.0601|2302.8701|2246.6001|2257.4399|2192.4099|2212.1201|2206.2|2217.04|2217.04|2187.48|2231.8201|2187.48|2187.48|2167.78|2167.78|2162.8501|2157.9199|2157.9199|2138.22|2059.3899|2044.61|2029.83|2015.05|1990.41|||1986.87|1980.5601|1985.39||1972.6801|1970.71|1970.71|1946.0699|1951|1901.83|1941.14|1960.85|1931.29|1889.91|1867.14|1890.89||1911.58|1915.4301|1920.45|1896.8|1822.9|1793.34|1753.9301|1813.05|1827.83|1793.34|1842.61|1842.61|1822.9|1852.46|1882.02|1892.86|1886.95|1876.01|1911.58|1960.85|1901.73|1859.8199|1869.41|1811.89|1811.89|1831.0601|1888.58|1821.48|1859.73|1850.24|1888.58|1879.95|1840.65|1898.17|1879|1868.35|1879|1877.08|1907.76|1907.76||1869.41|1888.58|1869.41|1884.75|1888.58|1862.7|1859.8199|1831.0601|1792.72|1735.2|1792.72|1725.61|1725.61|1591.49|1581.8101||1591.39|1572.22|1610.5699|1602.61|1567.8101|1520.45|1548.25|1543.46|1572.22|1543.46|1514.7|1503.2|1553.05|1557.84|1567.91|1610.5699|1588.04|1572.22|1578.9301|1581.8101|1572.22|1587.5601|1600.98|1595.23|1572.22|1555.4399|1572.22|1596.1899|1658.5|1639.33|1648.91|1609.61|1579.89|1553.05|1533.87|1519.49|1505.11|1485.9399|1517.1|1524.29|1524.38|1515.66|1505.11|1404.55|1382.88||1375.6899|1370.9|1363.23|1366.11|1361.3101|1371|1380.49|1370.9|1380.49|1361.79|1343.1|1380.49||1361.3101|1332.55|1343.1|1366.11|1382.4|1380.49|1383.36|1442.7|1481.15|1532.92|1524.29|1553.05|1572.22|1581.52|1562.63|1548.25|1502.53|1500.3199|1476.35|1452.29|1471.5601|1465.9|1557.84|1532.92|1485.9399|1462.9301||1430.8199|1451.4301|1414.04
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|4.721|4.773|4.97|4.841|4.696|5.159|5.537|5.417|5.52|5.528|5.554|5.623|5.666|5.588|5.64|5.365|5.571|5.408|5.537|6.043|6.498|||6.301|6.241|6.593|6.481|6.292||6.266|6.181|6.258|6.206|6.567|6.781|6.687|6.678|6.73|6.704|6.653|6.678|6.816|6.575|6.429|6.284|6.138|6.095|5.88|6.069|6.026|6.017|5.966|6.129|6.163|6.369|6.275||6.567|6.739|6.85|6.507|6.601|6.636|6.773|6.696|6.687|6.524|6.481|6.438|6.593|6.352|6.017|6.009|6.275|6.438|6.146|6.052|6.232|6.61|6.704|6.962|7.296|7.425|7.597||7.494|7.726||7.597|7.382|7.339|7.082|||6.867|6.824|6.962|6.91|6.927|7.039|7.013|7.082|7.211|7.039|7.176|7.786|7.674|7.709|7.743|7.726|7.382|7.254|7.168|7.451|7.975|7.743|7.889|7.76|7.983|7.983|7.94|8.052|7.854|7.76|7.58|7.468|7.382|7.554|7.528|7.228|7.125|7.202|7.537|7.211||7.296|7.571|7.631|7.537|7.889|7.82|7.726|7.769|7.983|7.889|7.769|7.64|7.812|7.889|7.889|7.854|7.932|7.932|7.683|7.786|8.155|7.803|7.76|7.829|7.769|7.365|7.065|7.065|6.953|6.799|6.781|6.73|6.739|6.739|6.73|6.618|6.601|6.781|6.73|6.764|6.438|6.438|6.352|6.438|6.335|6.138|6.369|6.266|6.181|6.181|6.155|6.249|6.507|6.524|6.61|6.67|6.593|6.593|6.421|6.49|6.696|6.541|6.696|6.524|6.438|6.498|6.61|6.593|6.524|6.567|6.524|6.352|6.223|6.078|6.009|5.794|5.58|6.052|6.138|6.163|6.181|6.078|6.172|6.095|5.992|5.983|6.155|5.923|5.854|5.914|5.554|5.897|6.095|6.095|6.438|6.73|6.953|7.168|7.159|6.867|6.764||6.258|6.223|6.215|6.095|6.163|6.181|6.095|6.163|6.112|6.181|6.138|6.12|6.095|6.181|5.923
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|30.06|31|30.78|31.8|31.6|31.9|32.15|32|31.5|32.15|31.9|32.07|32.07|32.11|32|32|31.85|31.4|30.9|31.27|30.99|31|||30.07|29.8|29.97|30.1|30|30|29.5|28.9|28.51|28|29.5|29.3||30|29.79|31|28.9|29.25|28.8|28.9|28.75|28.89|28.9|27.81|28.99|29.2|28.8|29.15|29|29.7|28.6|27.5||27.5|27.45|27.5|27|27.64|27.7|27.95|27.8|27.5||27.5|27.99|28|28|27.2|27.8|28.5|28.7|29.64|29.99|28.98|28.99|28.99|29.43|30.16|29.99|30.01|29.8|29.2|29.3||29.8|28.99|29|28.7||28.6|28.49|28.45|28.47|28|28.2|28.48|28|27.8|27.35|27.4|26.8|26.6|26.5|26.5|26.5|26.9|26.98|||27|27|26.91|27.7|27.34|27.85|27.9|27.84||27.2|27|26.89|26|25.39|25.4|25.38|24.8|25.3||24.2|23.54|22.2|24|25|25.4|25|25|24.8|24.96|24.5|24.79|25.39|24.85|24.26|24.5|24.5|24.6|25|24.39|23.65|24.18|24.4|24.8|24.89|24|24|24|24.32|25.49|26.4|25.54||24.9|25.4|25.62|25.76|26.33|26.75||25.5|25.1|25.5|25.01|25.5|25.82|24.53|24.99|25.5|25.5|24.25|24|23.65|23|22.8|22.8|22.8|23|23.3|23.18|23|22.55|22.75|23|23|22.5|22.5|22.97|23.4|23.51|23.7|22.75|23|23|21.56|21.29|20.99|20.5|20.49|20.22|20.03|20|20.18|20|19.96||20.25|20.11|20.1|20.2|20.5|20.1|20.2|20.34|19.11|20.5|20.2|20.17|20.2|21.38|21.37|21.5|21.34|21.12|21.5|22.2|22.28|22.47|22|23|22.46|21.5|22.01|22.2|22.5|22.9|23.1|23.29|23.69|22.3
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|32.03|33.01|33.06|32.98|31.78|30.54|31.67|31.01|30.67|31.11|31.97|31|32.18|32.89|33.23|34.03|34.34|34.64|34.77|33.51|33.18|33.14||31.59|31.04|31.16|31.16|29.79|30.12|30.29|31|31.11|32.77|33.62|32.85|32.32|32.13|32.93|32.3|33.3|33.58|34.13|33.41|33.21|35|34.08|33.84|33.59|31.88|31.93|33.39|33.2|32.24|32.85|34.26|34.55||32.59|31.94|32.27|30.9|30.85|30.07|31.47|32.47|33.44|31.94|32.58|33.05|32.65|32.14|33.55|32.59|34.37|35.33|35.06||35.9|36.19|35.71|37.14|38.14|38.22|37.28|36.95|35.18|34.6||33.43|33.44|34.2|34.36||34.5|32.12|31.93|33.04|32.91|32.71|34.26|34.6|35.22|35.89|36.22|34.58|37.03|38.36|39.95|42.02|41.87|40.98|39.01|39.59||41.77|40.8|40.65|39.69|39.24|40.3|39.33|38.08|37.42|38.31|40.2|38.35|37.89|36.92|37.03|36.85|33.89|34.5|35.99|34.07|35.36|36.04|37|38.27|37.9|36.7|36.84|38.38|39.14|38.78|39.9|38.27|39|38.18|39.44|38.06|35.65|33.94|33.33|35.21|34.56|33.33|33.3|32.91|34.24|33.45|34.46|32.67|34.31|33.72|32.14|30.21|30.2|31.12|29.79|30.65|29.55||27.52|26.86|24.97|25.01|24.93|25.62|24.92|25.61|25.8|25.92|26.8|25.7|24.18|24.55|25.09|26.5|26.23|25.5|25.37|26.28|26.61|27.53|27.66|26.26|26.91|25.25|24.35|24.64|24.77|25.1|25.31|24.49|24.2|25.81|24.17|23.09|23.29|22.88|22.22|21.5|21.3|22|22.77|23.5|23.18||24.39|24.5|24.85|25.87|25.8|24.63|24.96|23.5|24.26|24.9|25.2|25.69|26.16|26.59|27.51|27.5|28.09|27.27|26.73|27.48|28.38|28.99|29.04|29.03|28.85|27.88|28.23|28.2||27.46|26.76|26.49|25.01|25.56
09713|13212|/equities/qa-elec---wate|MSCI_EEM|9.955|10.045||10|9.818|9.736|10||9.782|9.809|9.673|9.909||9.727|9.818|9.636|9.755||9.545|9.5|9.4|||9.364|9.418|9.436|9.264||9.318|9.091|9.136|9.045||9.091|9.073|8.864|8.909||9.027|8.855|8.927|8.727||8.9|8.909|8.909|||9.273|9.273|9.227|9.1||9.009|9|8.909|9||9.082|8.745|9|9||9|9.173|9.145|9.091||9.082|8.909|8.955|8.945||8.945|9.1|9.1|9||9.182|9.091|9.1|9.1||9.018|9.218|9.055|9.091||9.091|9.109|9.091|9.009||8.8|8.964|9|8.691|||8.755|8.818|8.818||8.482|8.673|8.727|8.845||8.818|8.636|8.055||||8.955|8.955|8.864||8.745|8.727|8.691|8.636||8.755|8.818|8.909|8.864||8.909|8.836|8.736|8.909||9.091|9.136|9.227|9.255||9.164|9.236|9.255|9.109||9.309|9.3|9|9.009||9.364|9.364|9.227|9.309||9.109|9.245|9.182|9.182||9.409|9.2||||9.091|9.2|9.164|9.018||9.091|9.127|9.091|9.318||9.318|9.227|9.364|9.364||9.273|9.364|9.464|9.573||9.627|9.409|9.636|9.655||9.9|9.845|9.818|9.882||9.727|9.864|10.218|10.118||10.273|10.364|10.273|9.909||9.909|10.182|9.545|9.364||9.636|8.973|8.818|8.655||9.045|9.373|9.791|10.273||9.682|9.355|8.873|8.773||8.782|8.691|8.727|8.818||8.909|8.6|8.864|9.155||9.336|9.582|9.382|9.273||9.091|9.209|8.664|8.655||8.382|8.482|8.5|8.627||8.636|8.864|8.727|8.555
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.44|3.42||3.4|3.45|3.52|3.56||3.54|3.44|3.36|3.38||3.31|3.36|3.32|3.36||3.32|3.35|3.35|3.38||3.14|3.29||3.39||3.36|3.28|3.31|3.23||3.13|3.14|3.07|3.02||2.99|2.94|2.99|2.95||2.93|3.01|3.02|3.1||3|2.97|2.93|2.96||2.75|2.79|2.8|2.86||2.71|2.69|2.69|2.7||2.75|2.75|2.75|2.76||2.75|2.65|2.79|2.69||2.8|2.86|2.9|2.88||3.07|3.1|3.2|3.4||3.3|3.29|3.26|3.29||3.3|3.34|3.36|3.36||3.34|3.38|3.37|3.38|||3.42|3.47|3.45||3.32|3.35|3.35|3.39||3.37|3.3|3.08||||3.39|3.43|3.37||3.39|3.32|3.31|3.15||3.31|3.35|3.35|3.3||3.26|3.28|3.32|3.3||3.46|3.49|3.5|3.52||3.5|3.5|3.47|3.47||3.53|3.42|3.58|3.59||3.65|3.63|3.65|3.76||3.55|3.53|3.55|3.51||3.51|3.52||||3.5|3.47|3.46|3.51||3.53|3.52|3.53|3.51||3.46|3.47|3.53|3.5||3.3|3.3|3.31|3.28||3.16|3.27|3.28|3.46||3.49|3.5|3.54|3.55||3.4|3.45|3.18|3.1||3.11|3.09|3.09|3.1||3.1|3.09|3.01|3||3.19|2.94|2.84|2.8||2.92|3.01|3.24|3.39||3.46|3.47|3.54|3.45||3.37|3.28|3.3|3.32||3.55|3.79|4|4.06||3.95|3.97|3.95|4||3.93|4.09|4.13|4.12||3.77|3.83|3.77|3.85||3.46|3.32|3.36|3.27
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|10.21|10.09|10.1|10.04|10.11|10.34|9.46|8.66|9.09|9.2|9.49|9.26|9.41|9.69|9.8|9.8|9.5|8.98|8.98|9|8.97|9||8.91|9|9.05|9|9.05|9.04|9.05|9.02|9.09|9|9.05|9.12|9.31|9.04|9.27|9.15|9.06|9.19|9.15|9.77|8.9|9.2|9.02|9.13|9.35|9.12|9.29|9.47|9.14|9.07|8.78|8.75|8.49||8.11|7.95|7.85|7.95|7.86|7.97|8.08|8|7.88|8|8.1|8.04|8.11|8.29|8.28|7.88|8.5|9.01|9.28||9|9.26|9.36|9.43|9.66|9.5|9.21|9.23|8.96|8.87||8.86|8.81|8.99|8.8||8.76|8.69|8.77|8.77|8.59|8.73|8.85|9.27|9.19|9.33|9.42|9.62|9.7|9.56|9.5|9.45|9.29|9.25|9.24|9.25||9.15|9.5|9.41|8.47|8.53|8.69|8.94|8.78|8.78|8.73|8.36|8.54|8.15|8.13|7.97|7.91|7.7|7.4|7.33|7.95|7.84|8.1|7.63|7.54|7.56|7.5|7.5|7.34|7.52|7.67|7.58|7.5|7.11|7.02|6.88|6.91|6.7|6.89|6.7|6.91|7.2|6.98|6.91|6.91|7.15|6.92|7|7|7.28|6.9|6.88|6.8|6.99|7|6.62|6.28|6.06||6.25|6.27|6.21|6.32|6.57|6.7|6.68|6.67|6.29|6.51|6.62|6.55|7.07|7.1|7.04|7.41|7.24|7.5|7.5|7.42|7.03|5.92|5.9|5.58|5.77|5.8|5.66|5.65|5.82|5.89|5.74|5.76|5.67|5.67|5.74|5.8|5.88|5.68|5.71|5.63|5.7|5.88|5.7|5.67|5.84||5.75|5.93|5.72|5.77|5.17|4.42|4.34|4.35|4.55|4.46|4.15|4.26|4.25|4.63|4.5|4.9|4.76|4.59|4.5|4.46|4.45|4.49|4.45|4.4|4.27|4.33|4.29|4.3||4.35|4.36|4.37|4.08|4.08
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|545.45|545.45||417|417|417|417||417|411|417|423||436|436|429|436||436|436|429|429||404|411|404|417||407|402|413|407||407|413|413|413||419|419|413|419||419|413|424||||424|419|413||402|430|413|424||402|390||390||385|385|385|385||390|385|390|||396|390||385||385|390||390||390|385|390|385||396|390|390|390||390|396|396|402||402|396|402|402||396|390|390|396||379|373|368||||396|390|385||373|373|396|385||385|396|396|402||402|385|385|390||390|396|390|396||419|424|419|419||424|419|419|419||424|419|413|413||413|413|419|430|||||||419|419|407|407||419|424|413|413||407|413|407|407||407|402|407|407||413|413|413|413||419|419|419|413||419|424|413|419||402|419|407|407|||390|396|373||396|368|368|351||345|356|345|402||407|419|407|407||419|413|390|424||430|430|436|436||447|441|441|441||441|430|430|441||385|390|396|373||356|362|356|356
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|19.69|20.19|20.19|20.79|20.18|21.34|21.47|21.17|20.971|21.832|21.634|21.483|21.585|21.766|21.898|21.634|21.563|21.532|20.905|20.689|20.38|20.751|||20.627|21.192|21.545|21.015|21.369|21.806|21.17|20.653|20.309|20.455|20.344|20.309||20.614|20.499|20.486|20.309|20.23|20.088|20.102|20.194|19.956|20.102|21.267|20.141|20.609|20.265|20|19.907|19.404|18.976|18.543|18.693|18.322|18.389|18.631|19.205|19.13|18.102|18.106|18.15|18.15||18.693|19.108|18.318|17.784|18.04|18.132|19.205|18.764|18.887|18.892|19.377|18.94|18.278|18.587|18.985|18.667|18.221|18.159|18.309|17.77||17.996|18.68|19.157|18.72||18.985|18.79|18.221|18.327|18.556|18.102|18.366|18.503|18.349|18.764|18.146|18.203|18.455|18.852|18.737|18.517|17.572|17.174|17.347|17.355|18.013|17.682|18.102|17.488|17.77|17.929|18.079|17.881||17.96|17.673|17.894|17.7|17.832|17.223|17.66|18.035|17.969||17.439|17.528|18.035|19.002|19.823|19.868|19.673|19.642|19.594|19.647|19.598|19.448|19.205|18.94|18.985|18.918|18.781|18.751|18.698|18.336|18.102|19.492|19.497|19.488|18.932|18.194|19.161|19.943|20.662|20.751|20.892|19.912||19.426|19.183|19.497|18.874|19.43|18.675|18.322|18.022|17.695|17.925|18.976|19.386|19.099|18.318|18.19|19.426|19.47|19.152|18.958|18.583|18.15|18.168|19.47|19.47|19.011|19.779|20.044|19.642|20.221|19.978|19.868|18.962|18.764|18.234|18.11|17.965|17.364|17.554|17.219|16.905|17.307|16.512|16.313|15.96|15.188|14.923|14.662|14.954|14.702|14.932|15.02|15.448|15.298|15.466|15.788|15.43|15.581|15.629|15.258|15.413|15.369|15.673|16.291|15.634|15.969|16.998|16.918|17.616|17.042|16.993|16.808|16.733|17.029|16.909|17.121|17.121|16.6|17.66|17.66|17.744|17.572|17.572|17.656|17.779|18.004|17.722|17.13
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|10.53|10.55|10.67|11.65|11.64|11.85|12.03|12.05|11.97|12.22|12.29|12.35||12.54|12.57|12.67|12.56|12.55|12.6|12.3|||||11.71|11.96|12.23|12.09|12.21|12.37|12.36|12.25|12.87|12.93|12.64|12.69|12.71|12.88|13.09|13.05|13.16|12.89|12.35|12.51|12.46|12.42|12.19|11.99|11.99|11.77|11.51|11.92|11.83|11.7|11.83|||11.45|11.29|10.83|10.57|10.97|11.05|11.71|11.6|11.68|11.21|11.41|11.63|12.15|12.46|12.13|12.34|12.99|13.42|12.95|13.03|13.03|12.59|12.53|12.54|12.09|11.33|11.44|10.86|10.41|9.95||9.79|9.76|9.84|9.73||9.49|9.46|9.57|9.55|9.8|9.93|10.17|10.35|10.41|10.3|10.42|10.51|10.85|10.94|11.14|10.88|11.08|10.79|10.48|10.69|10.97|11|11.03|11.06|11.17|11.5|11.63|11.45||11.24|11.3|11.08|11.26||10.97|10.75|10.85|10.93|10.79|11.17|10.97|11.69|11.25|11.86|11.73|11.73|11.73|11.73|11.73||11.73|||||11.73|11.73|||||||||11.73||||11.73|||||11.73|||||||12.25|11.72|11.59|12.25|11.97|12.97|12.59|13.15|12.51|12.35|12.35|12.94|12.54|13.74|13.35|13.26|12.78|12.75|12.55|12.76|12.64|12.57|10.86|10.65|10.75|10.96||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|9.209|9.265||9.293|9.265|9.293|9.349||8.874|8.512|8.612|8.428||8.819|8.93|8.919|9.042||8.707|8.595|8.54|8.646||8.367|8.623|8.428|8.4||8.707|8.288|8.233|8.149||8.149|8.255|7.987|7.981||8.205|8.35|8.45|8.651||8.54|8.685|8.746|8.595||8.567|8.646|8.646|8.595||8.456|8.707|8.735|8.763||8.763|8.763|8.651|8.707||8.461|8.54|8.372|8.216||8.389|8.372|8.372|8.233||8.372|8.367|8.26|8.037||8.149|8.149|8.154|8.205||8.205|8.188|8.149|8.104||8.093|8.121|8.121|8.143||8.093|8.16|8.093|8.06|||8.043|8.205|8.093||7.926|8.037|8.199|8.372||8.422|7.926|7.473||||8.093|8.484|8.428||8.456|8.428|8.221|8.149||8.322|8.428|8.623|8.651||8.852|8.902|8.819|8.874||8.93|9.12|9.025|8.595||8.378|8.305|8.26|7.898||8.316|8.143|8.093|7.987||8.361|8.316|8.288|8.305||8.367|8.361|8.372|8.674||8.484|8.428||||8.422|8.372|8.26|8.26||8.372|8.378|8.383|8.372||8.512|8.288|8.428|8.065||7.803|7.953||7.825||7.814|7.708|8.188|8.26||8.121|8.093|8.26|8.205||8.26|8.121|8.316|8.177||8.054|8.149|7.926|8.037||7.78|7.434|7.457|7.423||7.423|7.479|6.921|6.904||6.949|6.988|7.161|7.384||7.585|7.602|7.479|7.345||7.485|7.367|7.479|7.418||7.245|7.367|7.535|7.647||7.529|7.485|7.367|7.535||7.702|7.758|6.982|6.921||6.508|6.391|6.419|6.363||6.486|6.502|6.592|6.53
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|30220|29720|29800|29500|29500|29980|30200|29800|29340|29300|29200|29000|29200|29040|29320|29200|29100|29180|29480|28960|28800|28200|||27900|27580|27640|27800|27880|27700|27500||27860|27800|27280|27000|26660|27000|26900|26860|26700|26400|26700|26880|26800|26800|26560|26300|26200|25860|25520|25520|25400|25540|25500|25280|25200|24960|25200|25280|25000|24600|24500|24900|25180|25020|25300|25200|25100|25000|24800|24900|24800|25420|25900|25700|25600|25720|25480|25000|24880||25000|24940|24920|25000|24800|||24660|24840|25020||24980|24880|24880|24840|24900|25020|25060|25180|25040|24440|24200|24180||23620|24000|23900|23720|23720|23560|23000|23500|23300|23080|23300|22900|22720|23400|23400||23200|23220|23400|23200|23000|22600|22600|22600|22500||23580|23000|22200|22300|22820|23360|23500|23560|24200|23500|22700|22480|24020|24700||25680|26000|25820|25400|24600|24000|25000|25000|25400|24960|24500|24000|24300|24000|23800|23180|23100|22880|22400|22460|22540|22400|22300|22000|21500|21320|21320|21020|22400|21840|22200|22000|22480|22640|22100|22000|21720|21720|21700||21800|21700|21700|21580|21560||21520|21700|21660|21560|21500|20900|19980|21200|21400|21200|21000|20700|20500||20200|20080|20100|19900|19900|19800|20500|20540|20400|20480|20540|20400|20200|20100||20180|20100|20080|20000||20100|20000|19880|20000||20100|19860|19680|19640|19640|19600|19500|19520|19840||18700|18400|18300|18180||18000|18300|18600|18320|18340
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.808|0.804|0.8|0.788|0.78|0.788|0.78||0.784|0.78|0.776|0.764|0.78|0.792|0.772|0.78|0.796|0.784|0.768|0.772|0.784|0.788|0.792|0.768|0.76|0.756|0.76|0.768|0.752|0.748|0.74|0.728|0.748|0.76|0.748|0.728|0.728|0.732|0.732|0.732|0.748|0.744|0.732|0.732|0.732|0.732|0.724|0.72|0.716|0.704|0.74|0.76|0.74|0.768|0.756|0.728|0.72|0.732|0.724|0.724|0.712|0.736|0.768|0.808|0.816|0.824|0.772|0.772|0.776|0.78|0.76|0.756|0.764|0.78|0.764|0.772|0.748|0.76|0.764|0.756|0.76|0.776|0.784|0.776|0.776|0.772|0.748||0.744|0.728|0.724|0.72|0.712|0.716|0.724|0.736|0.716|0.7|0.704|0.7|0.704|0.696|0.704|0.696|0.708|0.696|0.68|0.684|0.645|0.629|0.601|||0.609|0.609|0.621|0.621|0.637|0.629|0.641|0.664|0.66|0.645|0.641|0.653|0.649|0.645|0.633|0.613|0.609|0.621|0.633|0.676||0.704|0.716|0.712|0.72|0.72|0.74|0.724|0.72|0.736|0.724|0.676|0.676|0.676|0.68|0.656|0.653|0.645|0.621|0.625|0.637|0.649|0.641|0.629|0.629|0.625|0.621|||0.625|0.637|0.613|0.617|0.605|0.585|0.601|0.601|0.605|0.605|0.609|0.601|0.613|0.633|0.649|0.653|0.649|0.672|0.633|0.621|0.605|0.605|0.581|0.577|0.581|0.601|0.617|0.589|0.625|0.589|0.573|0.577|0.601|0.573|0.537|0.541|0.529|0.521|0.533|0.537|0.513|0.513|0.501|0.493|0.481|0.485|0.481|0.473|0.477|0.473|0.481|0.489|0.485|0.489|0.493|0.493|0.501|0.501|0.505|0.497|0.505|0.497|0.497|0.493|0.497|0.493|0.493|0.485|0.481|0.481|0.488|0.484|0.477|0.473|0.477|0.488|0.491|0.513|0.499|0.484|0.484|0.473|0.477|0.466|0.455|0.455|0.469|0.466||0.455
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|6.06|6.12|6.06|5.91|5.8|5.86|6.06||5.96|6.17|5.55|5.23|5.34|5.44|5.44|5.39|5.34|5.34|5.23|5.29|5.23|5.29|5.34|5.39|5.51|5.51|5.32|5.17|5.12|5.17|5.17|4.88|4.88|4.79|4.64|4.59|4.59|4.62|4.62|4.59|4.62|4.66|4.62|4.52|4.59|4.57|4.47|4.47|4.59|4.83|4.93|4.93|4.79|4.93|4.93|4.88|4.79|4.76|4.81|4.71|4.57|4.71|4.88|5.03|5.12|5.03|5.17|5.27|5.32|5.17|5.08|5.08|5.22|5.41|5.08|4.93|4.83|4.93|4.93|4.79|4.69|4.71|4.76|4.57|4.5|4.52|4.35||4.3|4.28|4.23|4.25|4.3|4.25|4.3|4.33|4.35|4.25|4.21|4.08|4.21|4.18|4.21|4.18|4.23|4.35|4.25|4.21|4.11|4.01|4.11|||4.18|4.21|4.06|4.06|4.16|3.92|3.99|3.99|4.16|4.21|4.05|4.07|3.92|3.81|3.77|3.83|3.7|3.94|4.16|4.14||4.16|4.23|4.34|4.36|4.23|4.21|4.23|4.25|4.25|4.29|4.16|4.14|4.01|4.03|3.92|3.97|3.9|3.9|4.1|4.07|4.25|4.18|3.97|3.92|3.9|3.9|||3.9|3.94|3.94|3.92|3.94|3.88|3.92|3.97|4.14|4.12|4.12|3.94|3.99|3.92|3.9|3.92|3.83|3.92|4.01|3.99|3.9|3.61|3.51|3.46|3.42|3.46|3.57|3.72|3.77|3.64|3.64|3.55|3.42|3.44|3.26|3.09|2.98|2.91|3.02|3.05|3.02|2.87|2.89|2.78|2.72|2.72|2.74|2.69|2.74|2.69|2.72|2.78|2.8|2.94|2.8|2.69|2.67|2.65|2.65|2.67|2.67|2.69|2.65|2.65|2.69|2.69|2.69|2.76|2.72|2.8|2.83|2.8|2.8|2.69|2.74|2.78|2.78|2.74|2.67|2.69|2.96|3|2.98|3.05|3|2.94|3|2.98||2.87
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|16.17||16.26|16.26|16.37|16.56|16.63|16.38|16.61|16.39|16.45|16.48||16.67|16.66|16.56|16.66|16.52|16.57|16.48|16.67||||16.58|16.67|16.74|16.74|16.58|16.7|16.51|16.6|16.34|16.4|16.21|16.09|16.13|16.23|16.31|16.2|16.28|16.04|15.72|15.43|15.35|15.21|15.63|15.24|15.6|15.69|15.55|15.17|15.07|15.17|15.29|15.61|15.38|15.48|15.13|15.08|15.16|15.36|15.53|15.92|15.98|16.11|16.17|16.15|16.22|16.05|16.05|16.11|16.06|16.34|16.2|16.14|16.15|16.33|16.85|16.42|16.38|16.51|16.51|16.35|16.45|16.12|15.95||15.99|16.04|16.19|16.15|||16.14|16.08|15.96|15.99|16.34|16.27|16.44|16.67|16.47|16.16|16.49|16.85|16.93|16.6|16.29|16.34|16.23|15.89|15.75|16.04|16.12|15.96|16.16|16.13|16.19|16.77|16.48|16.51|16.74|17.01|17.1|17.27|16.87|17.14|16.66|16.69|16.98|16.98|17.45|17.56|18.37|18.95|18.65|18.34|17.92|17.41|17.29|16.64|16.76|17.13|16.49|16.45|16.27|16.27|16.62|16.84|16.32|15.77|15.99|15.85|15.79|15.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4436.21|4387.8999|4316.9199|4278.48|4288.3301|4239.04|4171.02|4133.5601|4199.6099|4214.3999|4155.25|4130.6001|4110.8901|4139.4702|4091.1699|4041.8799|3992.5901|3904.95|3943.3899|3963.01|3958.0801|3933.3401||3874.29|3894|3844.71|3859.5|3869.3601|3913.72|3915.6899|3943.79|3938.3701|3923.5801|3923.5801|3894|3861.47|3894|3933.4399|3918.8501|3903.96|4041.8799|3889.0801|3864.4299|3884.1499|4041.8799|3958.0801|3993.5701|3943.3|3943.3|3943.3|3963.01|4096.1001|4209.4702|4101.1299|4061.5901|3962.03|3943.3|3992.5901|3973.8601|3941.3201|3894|3782.6101|3844.71|3997.52|3953.1499|3943.3|3992.5901|4002.45|4041.8799|4086.24|4091.1699|4089.2|4110.8901|4151.2998|4086.24|4012.3|4002.45|4002.45|4007.3701|4041.8799|4041.8799|4041.8799|3994.5601|3938.3701|3903.8601|3943.3|3931.3701|||3869.5601|3869.3601|3892.03||3894|3875.27|3874.29|3844.71|3854.5701|3844.71|3874.29|3894|3894|3795.4199|3774.72|3775.71||3765.8501|3756.98|3746.1299|3696.8401|3598.26|3548.97|3282.79|3577.5601|3598.26|3617.97|3608.1201|3548.97|3617.97|3648.53|3695.8501|3746.1299|3875.27|3894|3943.3|3923.5801|3844.71|3849.6399|3785.5601|3696.8401|3647.55|3692.8999|3765.8501|3746.1299|3726.4099|3716.5601|3775.71|3815.24|3844.6201|3825|3923.5801|3874.29|3844.71|3992.5901|4007.3701|3992.5901||3943.3|3894|3883.1599|3706.7|3716.5601|3696.8401|3716.5601|3667.27|3647.55|3647.55|3647.55|3686.98|3647.55|3642.6201|3613.04||3578.54|3603.1899|3647.55|3646.5601|3637.79|3627.8301|3647.55|3573.6101|3598.26|3587.4099|3530.24|3499.6799|3583.47|3578.54|3617.97|3622.8999|3642.6201|3647.55|3721.49|3746.1299|3760.03|3741.2|3795.4199|3746.1299|3779.6499|3746.1299|3706.7|3746.1299|3795.4199|3647.55|3686.98|3646.5601|3627.8301|3646.5601|3632.76|3647.55|3598.26|3647.55|3726.4099|3755.99|3775.71|3765.8501|3795.4199|3800.45|3795.4199||3746.1299|3701.77|3696.8401|3683.1399|3746.1299|3751.0601|3795.4199|3746.1299|3746.1299|3675.05|3746.1299|3746.1299||3696.8401|3632.76|3627.8301|3598.26|3703.74|3736.27|3603.1899|3637.6899|3844.71|3894|3795.4199|3716.5601|3706.7|3647.55|3647.55|3696.8401|3686.98|3647.55|3637.6899|3593.3301|3598.26|3548.97|3578.54|3548.97|3539.1101|3494.75||3440.53|3430.6699|3356.73
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|3.879|3.879|3.916|3.841|3.803|3.916|3.992||3.992|4.067|3.992|3.841|3.916|3.954|3.879|3.841|3.879|3.781|3.766|3.766|3.721|3.706|3.675|3.69|3.542|3.47|3.455|3.455|3.339|3.223|3.179|3.165|3.208|3.237|3.208|3.121|3.15|3.194|3.179|3.194|3.237|3.237|3.165|3.165|3.15|3.15|3.15|3.136|3.121|3.107|3.274|3.325|3.098|3.174|3.149|3.073|3.048|3.098|3.048|3.048|3.048|3.149|3.224|3.325|3.375|3.426|3.325|3.375|3.3|3.274|3.224|3.199|3.249|3.274|3.249|3.274|3.199|3.3|3.325|3.174|3.199|3.274|3.274|3.174|3.224|3.224|3.174||3.174|3.174|3.149|3.149|3.123|3.123|3.149|3.174|3.073|3.048|3.048|2.997|3.023|2.922|2.997|2.897|2.947|2.947|2.972|2.972|2.871|2.645|2.594|||2.67|2.746|2.67|2.67|2.645|2.695|2.771|2.897|2.997|3.073|3.123|3.048|2.972|2.922|2.922|2.871|2.922|2.947|2.897|3.073||3.098|3.174|3.224|3.3|3.274|3.249|3.274|3.174|3.274|3.325|3.224|3.274|3.224|3.174|3.149|3.098|2.947|2.821|2.871|2.922|2.972|2.972|2.846|2.897|2.796|2.821|||2.821|2.846|2.746|2.821|2.796|2.746|2.72|2.695|2.746|2.771|2.871|2.897|2.997|3.023|3.023|3.123|3.023|3.149|3.098|3.174|3.073|3.098|2.947|3.048|2.796|2.846|2.645|2.544|2.695|2.72|2.62|2.62|2.62|2.67|2.594|2.62|2.499|2.428|2.489|2.468|2.388|2.358|2.317|2.317|2.297|2.317|2.297|2.196|2.247|2.207|2.277|2.307|2.267|2.277|2.257|2.307|2.307|2.277|2.267|2.257|2.267|2.217|2.186|2.156|2.217|2.217|2.176|2.196|2.156|2.217|2.257|2.166|2.137|2.11|2.21|2.21|2.277|2.367|2.435|2.458|2.412|2.345|2.412|2.412|2.435|2.367|2.322|2.255||2.182
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.69|0.68|0.69|0.68|0.67|0.69|0.68||0.68|0.68|0.67|0.66|0.66|0.67|0.66|0.66|0.67|0.66|0.65|0.66|0.66|0.66|0.67|0.66|0.66|0.65|0.65|0.66|0.64|0.65|0.64|0.64|0.65|0.66|0.63|0.61|0.63|0.65|0.65|0.65|0.65|0.64|0.61|0.61|0.62|0.61|0.6|0.58|0.57|0.59|0.64|0.66|0.63|0.66|0.67|0.69|0.61|0.61|0.61|0.61|0.59|0.61|0.61|0.66|0.67|0.67|0.67|0.68|0.66|0.65|0.65|0.66|0.67|0.69|0.68|0.68|0.69|0.71|0.69|0.69|0.68|0.71|0.72|0.66|0.68|0.69|0.6||0.56|0.55|0.56|0.53|0.5|0.49|0.5|0.5|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.46|0.47|0.48|0.45|0.44|0.44|0.43|0.42|||0.43|0.42|0.42|0.41|0.43|0.44|0.45|0.43|0.44|0.43|0.4|0.39|0.34|0.31|0.31|0.3|0.29|0.3|0.31|0.33||0.34|0.35|0.36|0.36|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.34|0.33|0.33|0.32|0.33|0.33|0.31|0.31|0.32|0.33|0.32|0.31|0.32|0.31|0.3|||0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.31|0.3|0.28|0.28|0.28|0.27|0.28|0.27|0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2||0.2
09797|27151|/equities/megacable-cpo|MSCI_EEM|28.62|31.05|31.49|29.25|27.88|29.3|30.2|29.91|30.01|31|30.22|31.18|33.5|32|33.22|33.7|35|34.25|34.32|32.7|34.5|32.22|||32.79|31.99|31.09|30.5|28.51|28.89|29.03|28.71|29.5|30.4|30.5|29.49||28.61|29.75|29|30.5|30.5|30|30.37|30.38|29.95|29.94|28.99|27.68|28.44|28.72|28.4|27.98|27.89|27.25|27.37|26.7|27.19|26.25|26.02|27.99|24.7|24.21|25.8|26.3|26.53||25|24.53|25.46|25.9|26.47|27.35|28.4|28.91|29.3|29.3|29.84|30.35|29.2|29.2|27.2|28.9|29.15|29|28.24|27.78||27.75|28|27.76|28.14||28.54|28.68|28.99|28.99|28.9|29.42|29.69|29.68|30.5|29.05|29.2|29.01|28.6|29.01|29.17|29.43|30|30.5|29.56|29.61|29.01|30.88|30.2|29.98|30|29.45|28.9|30.7||27.51|30.19|30.79|31.74|30|27.5|28|27|25.27||28.5|28.1|28.4|30.91|32.5|32.9|32.65|32.25|31.17|31.3|29.69|29.73|31.31|29.6|28.99|27.76|27.5|26.61|27|26|25.4|25.7|25.3|24.67|23.9|23.58|22.75|22.5|22.99|22.89|24.3|24||23.6|24.42|23|22.5|22.95|22.2|22.5|22.59|22.48|22.6|22.98|23.99|24.3|24.92|24.9|25|26|23.95|23.51|23.5|23.98|22.99|24|23.5|22.85|23.03|22.73|20.39|19.5|19.09|19.19|19.05|19.49|19.6|19|19.8|19.3|19.39|19.6|18.86|17.63|18.2|17.98|17.7|17.69|17.11|17.99|17.77|17.4|17.7|18|18.49|17.94|18.04|18.01|18.4|18.56|18.13|17.7|18.2|17.8|18.07|18.3|17.5|17.2|17.16|18.02|18.9|18.7|18.5|19.5|18.29|18.47|18.67|18.95|19.09|18.18|18.99|18.2|18.75|19.19|18.1|18.01|18.6|18.8|19.18|18.8
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|43.8|45|43.29|42.73|43.23|43.17|43.45|43.8|44.75|43.8|43.79|43.7|43.75|43.91|43.9|43.63|43.8|43.65|43.97|43.71|44.45|43.45||43.01|43.32|43|42.94|42.45|43.16|42|42.77|42.79|43.1|43.85|43.91|44.32|44.41|43.86|43.9|43.85|43.8|44.1|43.5|42.25|40.57|40.56|40.6|41.15|41.4|41.74|40.4|40.8|41.57|40.59|40.66|40.65||40|40.9|40.55|40.64|40.24|40.92|41.75|41.6|42.14|42|41.12|41.9|41.6|41.01|43.97|44.26|43|44.36|44.2||45.19|44.5|44.81|45.67|45|43.95|44.75|43.9|44.31|43.83||44.52|42.59|42.3|42.1||42.7|40.99|39.36|39.85|39.59|39.7|40.69|39.83|39.93|40.5|39.29|39.58|39.85|39.99|40|39.99|38.92|37.65|38.5|38.6||38.93|38|37.98|38|38.04|37.55|37.16|37.63|37.84|37.69|38|37|38.88|38.93|38.1|37.99|38.1|38|38.2|37.91|38.09|38.4|38.2|38.8|40|41.43|43.1|41.19|41.33|40.05|40.9|39.79|39.77|38.75|37.8|38.04|37.39|38.49|37.01|37.8|38.5|38.75|38.75|38.63|38.75|38.4|37.53|40.18|39.5|40.17|39|36.69|38.49|38.53|38.85|37.74|37.6||37.42|38|38.51|37.44|39.75|39.85|40.05|39.97|39.72|37.95|37.78|37.16|37.21|38.21|37.41|37.5|36.24|38.85|39|36.87|36.6|36.02|36.55|36.4|35.05|35.05|35.05|35.23|35.23|35.01|34.01|34.25|37.25|37.76|39|35.5|34.6|33.5|32.6|34.19|35.39|39.9|36|34.33|32.5||30.91|30.55|30.89|30.34|29.52|29|28.02|27.64|31.65|32.25|32.31|32.75|32.04|23.3|34.25|35.48|33.99|36.23|36.88|36.35|36.4|35.44|35.98|35|34.5|33.84|33.55|32.14||32.24|33.07|31.55|31.02|30.1
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|0.672|0.678|0.686|0.681|0.669|0.685|0.689|0.688|0.695|0.707|0.688|0.665|0.682|0.699|0.653|0.674|0.701|0.712|0.731|0.706|0.713|0.713|0.697|0.673|0.67|0.674|0.679|0.651|0.647|0.635|0.606|0.583|0.577|0.58|0.579|0.581|0.566|0.574|0.595|0.611|0.611|0.611|0.61|0.62|0.607|0.604|0.578||0.582|0.58|0.569|0.552|0.552|0.54|0.515|||0.487|0.486|0.49|0.47|0.495|0.49|0.523|0.497|0.5||0.479|0.488|0.516|0.556|0.514|0.522|0.546|0.553|0.564|0.54|0.593|0.595|0.572|0.576|0.565|0.53|0.528|0.466|0.467|0.465||0.465|0.452|0.44|0.409||0.409|0.409|0.409|0.411||0.398|0.391|0.385|0.387|0.385|0.388|0.384|0.383|0.39|0.394|0.398|0.385|0.376|0.375||0.398|0.397|0.403|0.397|0.385|0.383|0.378|0.383|0.379|0.38|0.36|0.355|0.35|0.338|0.34|0.347|0.347|0.353|0.352|0.358|0.351|0.361|0.377|0.38|0.394|0.381|0.357|0.35|0.323|0.327|0.333|0.321|0.289|0.282|0.279|0.278|0.27|0.258|0.248|0.244|0.247|0.248|0.252|0.253|0.254|0.257|0.257|||0.26|0.256|0.255|0.256|0.259|0.259|0.26|0.264|0.266|0.256|0.258|0.258|0.245|0.25||0.253|0.255|0.255|0.26|0.265|0.269|0.259|0.269|0.254|0.278|0.283|0.284|0.292|0.299|0.274|0.251|0.242|0.247|0.248|0.247|0.249|0.248|0.246|0.233|0.227|0.22|0.22|0.212|0.218|0.207|0.207|0.207|0.212|0.213|0.2|0.186|0.184|0.165|0.161|0.162|0.163|0.163|0.162|0.164|0.163|0.166|0.169|0.166|0.163|0.166|0.161|0.165|0.161|0.164|0.169|0.168|0.163|0.164|0.165|0.17|0.168|0.16|0.16|0.161|0.157|0.154|0.154|0.159|0.16|0.158|0.154|0.159|0.157|0.155|0.158
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|133|134.01|133.01|133.65|135.5|137|135|136.01|135|136|134.25|132.5|134.2|135|137.5|138|138.1|136.5|138.49|137|136|136.5||137|132.9|135.5|134|134.85|136|136|136.5|134|136.5|137|138|137|142|137.8|137.5|138.4|138.5|137.5|135.12|137.5|137.5|139.5|135|140|138.5|140|139|140.5|138|140|138.5|138|137.9|140|137.5|136|138|135.5|138.5|137|139.01|140|140|138.81|139.5|139|138.7|135|136.5|136|137|136.5|135.4|136.9|134.5|133|133|131.85|131.78|132|132|133|129.7|||129|129|126.95||124.5|125.1|126.49|127|126.5|124.5|126|124.5|123.99|124.5|121|120||121|121.5|122|123|121|116.52|115|118|116.31|117|120.5|121.5|120|123.49|124.8|124.51|125|126|128|129|131|128.5|130|128.31|123.5|125.01|129|130.5|131|132|130.2|131.25|132|131.2|133|134.92|135|135|134.1|135||136|136|135.8|135.99|134|131.5|132.36|132.77|135|133|132|132|134|134.65|136||135.99|133.01|126|126|125.5|125|126.5|128|126.7|126.5|126|124|125.5|127.3|130|131|132.5|129.4|129.01|128.1|128|128|131|130.3|130|133.83|133|132.5|135|134|133.5|133.5|133.9|137.8|136|138.37|137.5|137|140|139.5|139|139|140|139.9|140||138.01|134|133.94|132.5|130.1|132.51|133.49|135|134|134|135|138.1||136|132|133|137|138.5|138.5|140|142.5|143.4|137|138|136.49|133|131|130|129.33|126.5|126|124|124|125|125|126|125.8|126.99|124.8||125|125|125
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|74.45|74.26|74.45|75.13|76.16|74.52|75.34|75.81|75.13|76.16|76.84|76.68|76.94|76.84|75.81|76.77|77.25|77.65|78.03|78.28|77.17|76.5|75.4|75.81|75.47|76.43|76.84|76.84|77.8|75.27||75.3|76.22|76.48|77.18|78.14|77.45|77.86|79.2|78.5|79.11|76.43|76.31|76.87|77.15|77.15|76.31|76.81|76.99|77.96|78.61|79.29|77.3|76.5|76.47|74.76|74.36|74.85|74.76|75.29|74.88|75.13||75.75|74.88|75.04|75.16|75.44|74.51|74.82|75.13|76.31|78.05|81.96|83.05|83.2|84.07|83.97|84.07|84.69|83.14|83.05|82.74|79.78|79.63|77.3|76.62||78.24|79.01|76.06|||76.22|76.84|75.54|74.32|74.57|76.06|75.16|75.91|73.26|73.14|73.11|71.38|72.96|73.72|74.82|75.01|74.57|75.69|||75.97|77.27|76.31|78|78.61|78.05|78.92|80.74|77.91|75.19|74.85|72.52|74.8||76.99|78.42|77.14|73.33|76.53|78.86|80.41|81.34|83.98|81.34|79.91|79.48|80.99|77.62|81.09|81.03|82.77|84.44|83.92|85.38|84.94|81.96|78.86|77.62|78.24|76.53|76.92|77.99|76.84|79.79|83.36|77.8||||74.82|74.51|74.26|75.6|74.19|76.37|75.76||73.89|75.44|73.39|77.93|75.75||71.22|69.92||69.23|69.29|69.79|68.3|65.82|66.41||68.58||64.89||65.01|63.95|63.49||||61.84|60.23|60.79|62.09|61.16||63.65|||59.64|60.73|60.85|61.2|60.85|61.14|58.99|58.77|58.37|57.88|60.14|60.23|57.9|54.32|53.77|55.11|55.17|53.13|51.66|51.97|52.78|53.46|53.7|54.89|53.09|52.72|54.11|56.13|55.32|55.11|52.16|53.71|52.23|52.72|54.33|56.06|57.56|58.21||58.3|58.36|59.3|57.12|58.34|60.22|61.78|61.91
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|145.82|144.1|144.88|147.67|147.6|147.02|148.49|148.08|148.38|148.49|148.97|150.13|149.07|148.01|147.12|148.04|148.89|148.1|147.81|147.65|147.87|147.46|143.23|144.29|141.54|141.04|143.09|146.16|146.4|138.65||139.16|140.69|141.66|142.68|141.88|141.2|136.29|135.8|135.05|135.98|134.12|133.49|132.01|133.99|131.2|132.9|134.43|134.74|137.86|139.09|139.09|136.85|135.98|135.36|132.66|132.26|133.99|133.13|134.65|133.37|132.87||135.33|131.01|132.1|132.78|134.74|134.12|134.74|135.98|138.4|139.77|142.13|142.81|141.63|142.74|144.05|138.15|137.78|138.34|137.71|138.47|138.71|136.63|134.67|136.35||139.09|137.25|135.52|||136.42|138.16|135.35|133.81|135.06|134.74|134.92|135.68|129.28|128.9|128.47|126.6|126.08|126.98|128.85|130.89|129.46|132.88|||134.19|136.48|135.05|134.74|137.47|136.85|135.92|138.78|130.79|128.84|132.88|128.53|134.24||138.77|140.33|133.65|129.65|132.81|133.5|133.34|134.73|140.08|135.98|126.73|129.15|134.74|134.75|142.13|141.2|145.67|142.19|140.42|145.3|145.54|145.91|140.02|137.84|137.16|132.32|138.43|144.05|138.45|147.1|150.88|142.81||||136.35|129.21|127.85|128.53|129.15|128.16|132.82|126.35|127.29|132.26|127.72|134.42|136.91|128.84|123.28|116.76|114.54|109.18|110.65|108.35|107.43|108.97|112.42|109.1|109.29||109.83|107.42|110.52|104.93|104|105.55|105.49|100.02|100.71|96.03|97.02|103.35|105.67|106.89|106.95|106.49|108.23|104.16|105.25|103.97|104.94|104.16|104.94|100.47|98.17|100.47|101.05|103.51|100.9|100.78|97.39|96.55|99.16|96.93|97.48|91.26|92.05|91.4|88.79|87.69|91.9|88.17|86.62|91.09|95.31|89.44|87.64|82.85|86.31|88.48|92.83|98.17|100.59|100.59|100.29|100.28|103.01|102.76|104|103.38|102.45|104.31|107.42|108.48
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|70.98|72.77|74.5|74.61|76.49|76.8|77.9|78|81|81.36|81.6|82.68|81.9|80.84|80.5|81|81.7|82.48|83.7|81.99|82.95|83.79|83.82|81.9|79.9|79.85|81.5|78.25|79|77||78.8|77.99|76.42|76.99|78|77.48|77.7|76.79|75.15|76.5|73.44|71.7|70.8|69.7|68.8|71|71.2|70.73|71.68|72.01|71.9|71|71.25|71|70.25|70.5|70.75|70.45|71.7|70.8|70.5||69.8|69.74|69.76|71.69|69|67.5|67.6|67.8|68.25|66.25|68.7|69.52|70.25|70|70.8|69.3|69.9|69.7|68.95|68.8|68.5|68.4|67.45|66.98||67.11|66.5|65.99|||66.2|65.39|63.6|63.1|63.49|63.71|65|63.48|61.18|61.2|60.5|60.25|60.77|62.25|63.49|62.99|62.45|62.66|||63.69|63.85|63.5|64|64.3|63.15|64.5|65.78|64.04|63.03|63.15|58.05|62||63.65|64.1|64.2|62.51|65.9|64.85|66.24|68.65|66.2|66.38|65.31|66.25|69.88|72|76.5|79.5|84.25|83.5|83.7|85|86.11|85.5|80.6|80.45|75.75|73.65|75.45|77.49|77.55|76.44|75.89|74.1||||74|73.5|73.99|74.7|76.42|74.65|73.5|71.67|72.55|73.6|72.4|72.51|72.75|71|73.3|72.4|73.77|75.1|74.98|73.31|72.15|73.06|72.55|71.5|73.85||73.83|78.39|78.76|77.41|76.6|78.75|74.65|75.25|74.98|70.5|69.3|72.46|70.6|72.1|71.89|72.51|70.99|66.95|68.49|68.65|69.5|68.25|68.6|67.75|64.05|64.25|65|64.65|64.4|61.9|59.79|58.5|60.59|60.85|59.7|58.85|57.3|57.3|57.7|57.34|59|56.7|58.4|58.25|56.84|56.5|58.47|57.49|55.5|53.99|54.29|55.95|54.95|57.4|58.3|57.35|58|58.95|57|54.49|53.89|54.75|56.31|55.75
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|10.56|11.21|11.75|10.54|10.74|11.1|11.3|11.71|12.25|12.34|12.87|13.39|13.05|13.35|13.46|13.57|13.79|13.88|13.59|13.79|13.88|||14.06|13.64|13.97|13.88|13.5||13.64|13.7|13.73|13.79|13.52|13.84|13.55|13.48|14.04|14.09|14.24|14|14.09|13.95|14.02|13.68|13.79|13.48|13.26|13.28|13.3|13.35|13.84|13.46|13.79|13.79|13.46||14|13.79|13.68|13.43|13.77|13.46|14.02|14.09|14.11|14.22|14.04|14.17|14.02|14.22|14.09|13.91|14.44|14.04|14.09|14|15.14|14.92|14.74|14.13|14.53|13.91|13.88||13.68|13.46||13.7|13.68|13.66|13.61|||13.68|13.75|13.46|13.84|13.86|13.66|13.03|13.1|13.91|13.37|12.9|13.57|13.75|13.64|13.46|13.23|13.01|12.56|12.11|12.85|13.08|12.38|12.58|12.81|12.9|12.78|13.37|13.46|13.46|13.64|13.88|13.86|13.73|14.4|14.04|14.04|13.93|13.66|13.77|13.95||14.24|14.49|14.78|15|15.03|15.43|15.14|15.09|15.07|14.94|15|14.65|14.85|14.67|14.58|14.49|14.44|14.76|14.83|15.27|15.25|14.53|15.23|15.48|15.7|15.68|16.01|15.54|15.81|16.08|15.83|15.57|15.54|15.68|15.52|15.39|15.45|15.57|14.67|15.3|15.83|15.45|15.77|15.79|15.14|14.15|14.22|14.13|14.06|14.17|13.68|13.84|13.91|13.93|13.77|14|14.11|13.86|14.06|14.15|14.13|14|14.35|13.91|13.91|13.86|14.06|14.22|14.24|14.02|14.24|14.4|14.67|14.44|15.23|15.25|15.66|16.13|16.35|15.99|16.24|16.51|16.6|15.92|16.01|15.81|15.7|15.7|15.9|15.7|15.7|16.55|16.04|15.7|15.97|16.6|15.74|15.86|15.16|15.95|16.04||15.97|15.48|15.16|15.14|14.49|14.13|14.02|14.58|14.8|14.09|13.68|14.15|13.88|12.83|12.76
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|7070|6875|6795|6956|6844||6850|6918|6865|7000|6898|6750|7045|7035|6989|6950|6974|6878|7030|7030|6790|||6762|6700|6800|6902|6904|6720|6800|6690||6974|6800|6731|6500|6549|6575|6535|6301|6320|6300|6200|6300|6199|6250|6072|6100|6042|5800|6000|5982|5866|5827|5735|5976|5850|5911|5900|5800|5700|5791|5850|5622|5642|5560|5579|5401|5510|5524|5500|5558|5421|5450|5579|5600|5684|5810|5679|5650|5732|5827|5915|5851|5950|5960|6000||5925|5999|5846|5900||5802|5925|5800|5719|5740|5750||5775|5649|5567|5600|5600|5730|5606|5650|5735|5745|5672|5680|5500|5700|5815|5779|5807|5646|5680|5800|5811|5820|5789|5950|5903|5830|5764|5800|5869|5867|6038|6230|6250|6140|6345|6245|6426|6320|6277|6230|6412|6419|6356|6430|6427|6401|6362|6165|6100|6080|6099|6251|6179|6300|6231|6300|6205|6300||6358|6406|6499|6375|6150|6230|6165|6200|6049|5936|5863|5850|5820|5880|5941|6080|6102|6027|5910|5890|5900|5875|5875|5675|5450|5519|5480|5599|5589|5461|5493|5710||5635|5967|5825|5999|5900|5885|5712|5690|5900|5879|5719|5549|5375|5389|5291|5400|5300|5200|5016|4941|5011|5005|4940|4968|4999|5075|4977|5050|5100|4998|5000|5018|4823|4765|4920|4800|4770|4800||4835|4810|4788|4856|4931|4800|5046|4900|5235|4936|4850|4800|4650|4635|4602|4700|4560|4671|4714|4690|4584
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|399|394.8|398|387|405.5|403|402.1|401.6|400|394|392|397|397.9|404||199.22|205.1|206.69|199.22|203.21|180.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|98.44|98.8|99.43|98.32|96.8|101|102.02|102.2|102|101.6|102.79|100.04|98.33|103.58||101.55|102.8|101.14|100.7|99.4|98.6|97.6||91.6|92.05|92.2|94.4|91.7|91||92.47|95.3|96|93.2|95.2|97.76|98.4|96.8|97.15|97.5|100.48|96|96.67|95.2|91|91.4||86.94|88.2|85.83|88.7|91|92.8|92.9|93.41|92.39|94||89.87|86.78|86.6|86.26|88.02|90.88|87.84|88.99|85.8|82.2|82|83.99||89.66|87.33|90|82.4|80.34|80|81|80.4|77.48|78.18|76.9|75.6|76|77.3|78.02|78||75.2|73.1|71.87|||66.6|65.6|64.8|66.59|66.4|66.8|65.62|66.41|65.4|65.97|68.2|63.4|65.1|65|67.4|72.4|62.98|59.94|61.39|60.98|62.85|63.39|63|64.2|62.6|62|63.8|64.39|64.38|64.8|61.44|63.79|63|63.6|64.4|61.98|63.72|61.26||64.1|62|64|64.99|65|68.04|69.6|70.7|71.98||73|72.99|69.1||65.73|64.6|63.65|64.96|63.51|65||67|66.6|65.59||63.1|62.6|61.4|62.8||63.2|61.58|62.52|64.36|62|61.2|64.22|64.2|64.2|61.2|62.14|62.65|60|60.8|63.8|64.7|64.4|63.97|62.9|62.87|60.8|60.11|60.4|59.6|59.2|59.03|59.2|58.44|60|61.78|59.43|59.61|59.87|60|62.8|61.85|63.45|62.4|62.54|63|62|61|63.4|65|62.39|58|56.8|57.99|56|52|50.79|49.2|53.1|52|49.64|49.6|51.22|52.4|48.25|47.02|46|47.2|47|47.6|49.4|47.1|48.8|50|49.99|48.4|47.06|48.78|49.48|47.54|48|51.12|47.6|47|47.68|44.6|43.8|43.43|44.79|46|42|38.8|42|37.8|37|36.6
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|397|402|371|390.6|390.1|398|390|197.47|201|197.5|195.1|193.5|197|199.03||195.75|193.12|199|194|191.5|190|189.95||187|187.25|183|181.47|182.5|186||185.5|180|180.03|180.5|179|175|182.5|187.22|182.53|185.15|184.28|189.5|184.5|184|189|189||173.5|167.5|170|170.5|179.35|178.25|175.5|179.38|179.5|181||177.5|175.97|174|171.28|167.5|172.97|172.03|177.82|174.47|170.5|174.5|179.2||182.5|184.2|183.05|185.1|189.5|204.2|190|189.5|186|183|184.72|188.5|177.57|177.5|180|171.5||172.5|175|170.03|||173.95|171.95|172.45|174|176.95|177|173.5|181.5|172.07|179|181.12|185.45|190.03|179.1|182.5|162.65|162.53|163.75|158.97|154.03|158|157.5|154|152.5|151.3|154.45|152.55|150.5|151.5|149.97|147.5|148.5|147.5|136.97|147.5|142.5|149|145||145.5|142|143.5|146.53|147.5|149.03|153.25|150.5|154.5||152.35|151|152.47||153.5|149.5|152.47|154.95|153.9|154||159.95|159.72|159.3||151.5|154|157.5|160||157.53|158.5|162.5|157.5|150.03|155|154|151.03|150.5|155|153.5|150.5|154|152.5|151.6|160|153.25|152|147.5|153.5|146.4|146.6|148.5|141.65|150|145.88|142.57|140.65|145.05|149|146.53|149.2|143.43|147|145|142.62|136.5|142.5|137.5|143.5|146.5|146.95|142.5|139.15|140|137.25|135.5|132.5|131|133.5|132.5|131.97|137|142.47|142.5|141.82|140|144.4|142.45|136|136.75|136.8|129.55|125.5|132.5|133.45|134.05|138|141.12|140.5|138|137.65|145.55|145.05|150|158.5|148.05|155|160|155|141|137.25|130.25|138|142.5|127.5|131|121.3|105|
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|283.7||282.2|273.55|269.25|281.55|278.85|268.2|274.5|283.5|278|282||294.55|284.65|284.3|276.5|268.45|270.45|274.55|270.95||||264.4|265.9|263.95|259.95|252.8|253.25|249.55|251.15|246.9|243.75|240.45|237.1|237.25|236|237.4|235.75|237.65|238.9|234.9|234.75|230.5|225.75|228.5|223.25|229.25|228.65|236.25|240.25|239.25|247.45|246.75|242.2|236.7|234|237.05|235.15|234.75|235.75|239.35|257.25|256.5|256.4|257.85|260.95|268.25|268.25|262.95|267.55|275.9|287.45|287.45|285.85|284.05|281.45|285.7|276.05|278|279.9|278.35|271.55|277.5|272.9|258.5||261.2|255.4|252.9|252.55|||251.05|248.2|246.1|248.1|247.95|251|250.5|252.35|251|246.35|244.6|250.5|250.5|244.9|246.5|241.65|232.45|238.6|226.5|242.45|245.8|242.55|241.8|241.95|245.55|249.4|253.35|252.9|244.5|249.4|247.95|252.25|244.2|255.45|256.9|263.35|273.65|271.8|275.7|269.55|273.75|279.35|289|285.5|278.3|278.25|275.35|273.2|275.6|282.2|268.5|268.25|265.35|264.5|264.1|268.05|256|249.55|251.5|247|258.45|262.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|90.5|90.5|90.05|90.95|90.1|92|92.5|92|92.3|94|89.85|90.2|92.5|94.4||93.8|91.95|90.2|91|91|91.85|88.25||87.95|86.4|88.7|86|86.6|86.5||85|85.9|86.55|85.15|87.45|85|89.05|92.35|89.75|88.45|89.5|91.7|90.05|91|90.8|88.9||89.4|92.5|93.8|82.95|86|82.2|90|85.7|84.5|79.4||81.5|81.55|81.75|77.8|81.65|85|83.1|84.5|76|84.5|94.5|96.5||99|96.1|104.5|105.5|107.95|108.9|106.55|110.35|108.7|103.2|98|98.6|97.45|93.95|96.4|93||83|83|83.05|||83.95|83.5|82|81.5|82|83.8|80|81.9|81|82|82.5|81|80|82.6|82|84.1|81|77.6|82|77|79.05|78.5|83|76.5|77.8|78.15|77|77.4|76|77.4|77.8|76|79|75|74.2|72.75|72.1|72||78.65|73|74.5|80|81.1|79|80.5|81.05|82||79.8|82.15|82||81.8|83|83.3|86.1|83|84.6||87.4|81.5|83.2||79.2|78|80.7|82.9||76.95|78.1|77.2|78.7|75|77.9|80|80.5|82.1|79|76.85|72.1|72.1|75.1|76.3|78|70|71.05|66.95|66.25|65|65.9|66|63|64.05|65.7|65.5|62.5|65|67|66|66.3|66.9|67.6|64|65.5|65|64.05|66.9|66.15|60.5|60.15|60.35|59|59.05|59.05|58.7|58.5|55.35|56|56.35|57.2|56.3|60.65|63|62|61.8|62|65|66.5|68.3|67.6|66.05|64.75|65.5|64.4|63.1|70.05|58.6|61.5|63.5|66.5|66|62.95|66|69|66.9|67.5|71|67.8|65.35|62|63|62|58.45|55.55|56.85|52.5|54|53
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|21.97|20.093|19.954|19.98|20.041|20.37|20.881|20.361|20.483|20.846|20.786|21.132|20.924|20.093|20.032|20.18|20.18|20.093|19.92|20.154|20.257|20.266|||20.145|19.92|19.928|19.92|20.786|20.569|20.301|20.353|20.024|19.92|20.353|20.136||20.439|20.794|20.881|20.292|19.998|19.79|18.188|17.322|17.755|17.668|17.971|18.283|18.188|18.3|18.214|18.196|18.447|18.508|18.352|18.24|18.101|17.893|17.469|17.451|17.261|16.811|17.434|17.755|17.027||17.174|16.455|16.689|16.75|17.148|17.322|17.503|17.46|17.789|17.746|18.075|18.144|18.699|19.287|19.669|19.513|19.054|19.313|19.305|19.054||18.534|19.192|19.487|19.374||19.902|19.487|19.487|19.391|19.201|19.218|18.569|17.72|17.685|17.495|17.339|17.599|18.101|18.058|17.884|17.884|17.244|16.975|17.079|17.044|17.166|17.2|17.053|16.975|16.663|16.542|16.888|16.966||16.888|16.888|17.148|16.819|16.559|16.542|16.966|17.096|17.105||16.888|17.148|17.399|17.365|18.144|18.621|18.768|18.214|17.98|17.746|17.755|18.014|18.092|17.884|17.755|17.581|18.014|17.997|17.841|17.027|17.512|18.11|18.534|18.707|17.599|17.495|17.928|17.988|18.196|18.447|18.837|18.188||18.188|18.188|17.651|17.313|17.322|16.715|17.027|17.018|17.105|17.235|16.707|17.079|16.888|16.793|16.966|17.062|17.192|16.455|16.369|16.49|16.455|16.499|16.75|17.018|17.044|17.616|17.841|16.759|17.018|16.793|16.542|15.503|15.589|15.459|15.728|15.529|15.416|15.589|15.503|15.044|15.433|15.832|15.719|15.399|14.931|14.212|14.013|13.849|13.849|14.23|14.55|14.541|14.567|14.706|14.723|14.463|14.723|14.377|14.204|14.299|13.875|14.585|15.009|14.922|14.974|16.048|16.533|15.33|14.42|13.978|13.926|13.684|13.554|13.511|13.857|13.762|13.788|13.554|13.156|13.104|12.775|12.809|12.601|12.688|12.931|12.601|12.61
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|187.25|183.25|186|187|184|190.9|190.5|190|193|188.5|190|182|185.8|188||186.2|186.6|187.9|189|189.9|183|180||180.5|178.7|180.1|180|183|181.5||182.75|180.95|185.15|186|192|187|187|190|185.1|186.1|187.4|192.8|189.45|187.3|180.1|175.55||172|167.55|165|174|183|183.95|193|175.15|169.3|161.25||154.8|149.3|145.9|147|135|141.1|142.45|145|135.15|139.8|147.05|152||155|152.15|160.3|162|170|171|172|165|161|167.25|167.5|166.8|166.5|169.8|155.75|148||149|148.5|148|||149|150|151.85|147.45|148.1|146|150|152|144|142.35|146.8|148.75|150|152|141.9|140.65|138.95|136|128|129.4|126.85|125.05|126|126.1|125|128|122.9|126|122.75|122.75|126|130|131|129|127|123|126|123.75||122.8|118|124|122|125.95|126.05|127.2|130.55|134||133|135.5|135.6||140|137.4|135|135.95|138.05|140.95||138.35|137.35|140||133.25|125|140|145||133|128.5|129|130|123.5|123|121.2|124|121.9|118.8|116|118|118|118.8|119|117.2|116|114|111.95|112|108.15|111.9|112|112.65|111.9|113|109|107.15|111.5|117.5|115.3|117.95|123|122|121.9|124.9|118|122.8|125|120|116.9|112.35|117|110|108.45|108|107|105.7|103|99.8|101|99.7|99.9|96.8|101|99.9|98.25|99|100|101|100|98.9|97.15|96|99.8|97.45|102|100|95.95|97|101.5|104|108|98|106.9|109.4|110|116|109.1|94.8|84.95|85.9|85.6|86.9|83.25|81|81|73.3|76.1|74.8
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|754.64|757.51|756.55|754.64|752.73||754.64|754.64|756.55|754.64|753.69|754.64|754.64|757.51|762.29|761.33|765.15|764.2|754.64|758.46|750.82|||747.96|758.46|757.51|755.6|752.73|745.09|732.67|746.05||730.76|729.81|725.03|725.99|722.17|725.99|740.31|725.99|730.76|723.12|739.36|717.39|711.66|725.99|716.43|725.99|715.48|711.66|706.88|692.55|705.93|697.33|704.97|702.11|698.28|698.28|694.46|692.55|685.87|687.78|687.78|684.91|686.82|684.91|683.96|686.82|684.91|692.55|703.06|700.19|697.33|706.88|697.33|698.28|696.37|687.78|687.78|691.6|683.96|685.87|683|678.22|678.22|674.4|682.04||675.36|675.36|681.09|678.22||680.13|677.27|680.13|673.45|679.18|678.22||683|679.18|678.22|675.36|668.67|661.03|669.63|678.22|679.18|683|678.22|680.13|678.22|679.18|683.96|680.13|682.04|682.04|684.91|685.87|683.96|686.82|687.78|689.69|689.69|690.64|683|677.27|669.63|678.22|685.87|683|687.78|683.96|695.42|699.24|702.11|704.02|692.55|704.02|705.93|704.97|703.06|706.88|705.93|704.97|702.11|701.15|700.19|700.19|697.33|697.33|697.33|694.46|687.78|696.37|692.55|697.33||700.19|697.33|692.55|697.33|692.55|687.78|689.69|693.51|690.64|697.33|695.42|691.6|692.55|692.55|685.87|695.42|696.37|694.46|683|679.18|697.33|710.7|696.37|694.46|700.19|692.55|697.33|701.15|684.91|659.12|654.34|678.22||671.54|696.37|701.15|693.51|707.84|687.78|678.22|673.45|663.9|680.13|670.58|668.67|650.52|658.16|649.57|649.57|635.24|632.37|631.42|639.06|630.46|616.13|619|617.09|621.86|620.91|620.91|620.91|626.64|628.55|620.91|622.82|606.58|601.8|601.8|611.36|613.27|601.8||599.89|596.07|592.25|598.94|606.58|611.36|600.85|604.67|621.86|623.77|644.79|649.57|654.34|654.34|640.01|667.72|644.79|667.72|668.67|644.79|643.84
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|6649|6650|6700|6800|6656||6655|6655|6700|6795|6550|6650|6700|6680|6750|6602|6675|6670|6800|6700|6800|||6700|6700|6800|6700|6800|6800|6794|6797||6797|6601|6769|6770|6795|6500|6480|6450|6475|6600|6699|6700|6700|6651|6700|6700|6760|6650|6650|6700|6750|6766|6800|6900|6501|6500|6500|6600|6610|6610|6900|6600|6900|6950|6575|6700|6650|6700|6610|6600|6650|6600|6555|6580|6600|6600|6630|6600|6600|6500|6300|6500|6500|6300|6300||6300|6300|6250|6200||6200|6200|6270|6270|6200|6270||6270|6270|6215|6210|6250|6275|6275|6275|6275|6325|6300|6300|6300|6375|6375|6390|6400|6400|6400|6400|6400|6400|6400|6375|6400|6375|6400|6400|6400|6400|6401|6400|6401|6500|6500|6500|6500|6450|6500|6400|6250|6300|6250|6260|6180|6100|6000|6000|6100|6000|6000|6100|6198|6210|6295|6349|6200|6150||6400|6400|6500|6400|6200|6016|6000|6100|6200|6138|6105|6200|6100|6199|6190|6200|6200|6300|6320|6450|6530|6500|6600|6600|6699|6650|6700|6701|6650|6500|6500|6450||6300|6250|6250|6250|6250|6350|6350|6400|6450|6320|6300|6300|6150|6050|5820|5820|5810|5800|5800|5710|5700|5700|5699|5600|5695|5600|5700|5500|5500|5700|5600|5500|5450|5401|5400|5400|5390|5400||5400|5300|5300|5325|5200|5490|5400|5400|5200|5220|5250|5250|5215|5300|5300|5400|5400|5125|5400|5499|5500
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|4.32|4.45|4.48|4.1|3.69|4.12|4.43|4.54|4.7|4.9|4.85|4.77|5.06|4.78|4.81|4.87|4.96|4.55|4.46|4.63|4.7|||4.72|4.81|4.97|4.91|5.01||4.75|4.43|4.48|4.42|4.63|4.76|4.7|4.62|4.5|4.38|4.33|4.32|4.38|4.19|4.19|4.19|4.1|4.01|3.81|3.96|3.94|4.13|4|3.9|3.9|3.95|4.02||4.06|4|4.18|3.46|3.8|3.86|4.13|4.3|4.2|4.25|4.1|4.31|4.46|4.57|4.45|4.42|4.53|4.86|4.77|4.87|5.11|5.01|5.08|5.43|5.52|5.16|5.04||4.87|4.78||4.68|4.7|4.76|4.86|||4.93|4.81|4.86|4.94|4.74|4.81|4.69|4.86|5.05|4.69|4.62|5.15|5.11|5.12|5.5|5.32|4.9|4.84|4.63|5.17|5.24|5.03|4.95|5.06|5.29|5.04|5.11|5.5|5.5|5.68|5.7|5.77|5.7|5.66|5.59|5.54|5.49|5.62|5.81|5.63||5.71|5.86|5.86|5.73|5.95|5.93|5.81|6.1|6.27|6.2|6.3|6.23|6.24|6.19|5.88|5.61|5.63|5.39|5.54|5.77|5.83|5.63|5.71|5.71|5.65|5.59|5.69|5.62|5.71|5.52|5.33|5.39|5.4|5.61|5.41|5.52|5.31|5.33|5.45|5.53|5.57|5.67|5.71|5.85|5.92|5.74|6.07|5.76|5.57|5.49|5.41|5.43|5.56|5.46|5.3|5.81|5.9|5.78|5.92|5.87|6|5.77|5.77|5.51|5.43|5.67|5.75|5.71|5.64|5.62|5.62|5.52|5.57|5.47|5.39|5.24|4.99|5.26|5.42|5.4|5.48|5.45|5.61|5.68|5.55|5.43|5.45|5.66|5.62|5.3|5.05|5.56|5.43|5.44|5.79|5.95|6.24|6.51|6.48|6.34|6.35||5.77|6|6.03|5.67|5.13|5.17|5.1|5.22|5.36|5.25|5.12|5.25|5.17|5.14|4.74
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2325.1899|2314.71|2306.1299|2287.0701|2287.0701||2375.6899|2301.3601|2329.95|2287.0701|2264.2|2263.25|2362.3501|2346.1499|2288.02|2288.98|2264.2|2299.46|2301.3601|2310.8899|2304.22|||2248.95|2217.51|2315.6599|2368.0701|2372.8401|2296.6001|2352.8201|2381.4099||2324.23|2359.49|2359.49|2406.1899|2339.48|2333.76|2287.0701|2287.0701|2248.95|2154.6101|2158.4199|2190.8201|2139.3601|2101.25|2115.54|2053.6001|2096.48|2096.48|2077.4199|2069.8|2079.3301|2050.74|2100.29|2142.22|2106.01|2106.01|2101.25|2129.8301|2048.8301|2094.5801|2101.25|2106.01|2115.54|2004.05|2072.6599|2120.3|2016.4301|1995.47|1993.5601|2015.48|2007.86|2014.53|2002.14|2004.05|1995.47|1959.26|1944.96|1934.48|1939.24|1953.54|1953.54|1989.75|1963.0699|1905.89|1991.66||1991.66|1991.66|1996.42|1993.5601||1953.54|1996.42|1974.5|2025.01|1885.88|1964.97||1982.13|1907.8|1905.89|1901.13|1875.4|1857.29|1824.89|1853.48|1853.48|1875.4|1839.1899|1802.97|1821.08|1886.83|1877.3|1867.77|1861.1|1902.08|1944.01|1914.47|1960.21|1903.99|1863.96|1951.63|1945.92|1931.62|1948.77|1905.89|1896.36|1904.9399|1927.8101|1968.79|1991.66|1918.28|1934.48|1905.89|1853.48|1934.48|1926.86|1920.1899|1915.42|1863.01|1861.1|1887.79|1886.83|1810.6|1789.63|1805.83|1782.01|1814.41|1809.64|1812.5|1796.3|1806.79|1786.77|1782.96|1829.66|1824.89||1848.71|1858.24|1858.24|1812.5|1818.22|1812.5|1802.97|1805.83|1796.3|1793.4399|1791.54|1786.77|1743.89|1766.76|1810.6|1777.24|1809.64|1801.0699|1810.6|1768.67|1740.08|1717.21|1711.49|1648.6|1681.95|1679.09|1688.62|1685.76|1715.3|1707.6801|1715.3|1739.13||1762|1772.48|1790.59|1823.9399|1805.83|1733.41|1715.3|1700.0601|1731.5|1715.3|1739.13|1763.9|1715.3|1688.62|1659.08|1689.5699|1686.71|1688.62|1691.48|1690.53|1691.48|1667.66|1654.3101|1667.66|1684.8101|1686.71|1686.71|1689.5699|1661.9399|1680.04|1701.01|1677.1801|1656.22|1614.29|1609.53|1619.0601|1620.01|1608.5699||1668.61|1710.54|1672.42|1710.54|1705.77|1667.66|1696.24|1596.1801|1705.77|1668.61|1680.04|1643.83|1624.77|1596.1801|1596.1801|1643.83|1619.0601|1543.77|1606.67|1591.42|1558.0699
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|52.69|54.61|53.33|46.08|40.96|46.51|50.13|48.9|51.28|55.42|54.83|55.25|58.24|56.11|57.98|60.67|64.21|55.47|57.6|60.67|65.07|||65.28|65.28|68.05|69.97|67.84||64.64|62.29|62.29|61.69|65.71|69.25|67.84|67.67|67.28|68.27|67.63|66.77|67.84|63.15|63.32|63.57|61.87|61.4|57.39|58.24|59.65|62.97|60.5|57.17|57.17|58.88|58.92||62.33|63.15|64|56.23|61.44|62.04|68.27|69.97|67.5|68.35|66.56|67.58|69.5|71.89|70.83|66.43|69.55|74.67|71.68|72.11|74.67|76.33|78.08|83.63|87.04|83.63|80.43||77.18|78.25||76.8|77.14|78.59|79.27|||78.93|74.67|74.07|77.78|74.03|73|75.6|74.67|80.43|73.6|76.46|86.87|88.32|87.47|96.77|93.44|87.04|86.19|83.2|90.88|98.13|96.94|96.43|98.98|103.08|100.26|99.5|103.68|104.62|105.64|106.66|110.5|112.42|110.89|106.37|103.42|103.89|104.62|105.94|102.65||107.73|110.93|113.06|111.57|115.24|115.62|114.39|119.25|118.4|114.77|111.78|109.99|106.66|106.24|107.22|100.09|102.4|102.4|104.74|105.38|102.91|99.41|99.41|98.98|96.43|95.36|95.79|94.29|96.08|96.51|93.87|96|98.13|98.56|96.55|97.7|94.72|96.43|96|94.42|94.93|98.13|102.14|100.73|98.13|96.94|99.41|93.87|92.16|89.34|88.11|88.23|88.75|86.19|83.2|87.47|90.11|89.94|89.17|90.24|89.81|87.89|85.33|81.11|82.77|86.23|85.55|84.48|81.49|82.35|84.48|84.05|79.36|79.36|76.63|71.12|69.12|70.83|72.53|72.79|75.01|74.32|74.67|74.92|78.48|77.26|74.78|72.88|70.99|70.99|68.62|72.96|72.29|70.99|70.99|75.01|81.24|81.24|77.89|76.98|76.12||76.91|79.07|81.24|81.64|78.88|75.33|72.57|72.88|71.78|72.17|69.41|71.38|73.2|70.6|65.86
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|3245|3114|3077|3120|3095||3225|3150|3130|3171|3162|3144|3205|3210|3152|3154|3200|3202|3195|3248|3270|||3215|3267|3221|3238|3251|3201|3260|3250||3279|3211|3270|3246|3202|3235|3232|3066|3145|3114|3120|2990|2950|3057|3003|3040|3016|3000|3140|3124|3100|3185|3125|3008|3055|3131|3100|3080|3129|3071|3100|3258|3240|3246|3231|3200|3102|3090|3180|3130|3255|3400|3370|3356|3400|3390|3450|3522|3552|3700|3600|3618|3501|3578|3545||3546|3575|3575|3600||3600|3667|3546|3452|3471|3450||3460|3448|3397|3335|3494|3399|3370|3315|3336|3340|3247|3206|3204|3300|3300|3270|3210|3050|3010|2900|2940|2843|2850|2806|2874|2900|2830|2826|2810|2820|2857|2875|2935|2760|2725|2700|2622|2620|2646|2606|2716|2690|2784|2820|2848|2785|2750|2799|2820|2862|2841|2702|2800|2820|2969|2901|2835|2800||2800|2743|2700|2618|2605|2720|2685|2699|2685|2720|2742|2820|2803|2865|2829|2916|3000|3000|2998|2879|2965|2968|2851|2800|2900|2851|2780|2875|3048|2950|2835|2950||2820|2849|2740|2700|2612|2435|2350|2300|2390|2375|2240|2220|2321|2350|2445|2395|2485|2460|2300|2185|2258|2115|2160|2230|2273|2349|2280|2290|2360|2351|2332|2351|2305|2170|2415|2472|2544|2585||2688|2899|2950|2945|2791|2770|2746|2592|2925|2884|2751|2651|2600|2605|2550|2625|2635|2630|2683|2520|2479
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|520|530||530|530|520|520||486|486|486|495||495|505|505|514||524|514|524|524||524|533|524|524||543|543|533|533||514|524|514|514||524|505|505|495||514|514|514||||505|533|495||476|486|471|467||419|419|424|424||400|400|405|405||400|400|405|410||410|390|390|390||386|386|386|390||386|386|386|386||386|390|381|381||386|395|400|400||410|386|381|381||381|381|376|381||367|367|357||||381|376|376||367|357|376|376||371|390|390|395||400|390|381|381||395|400|395|400||414|419|414|419||419|419|419|424||433|429|429|433||429|429|433|438|||||||429|429|424|429||443|438|438|452||410|419|419|414||400|395|395|395||395|395|400|410||405|419|400|405||405|405|410|405||414|419|419|424|||405|400|395||400|376|367|376||414|443|448|476||486|476|476|476||486|471|471|471||486|486|486|476||486|471|471|467||524|505|505|505||495|524|514|495||486|486|486|486
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|375|380||375|380|380|385||367|357|371|367||376|386|390|390||395|400|390|386||371|381|386|386||386|376|376|376||371|367|367|362||371|371|367|367||371|367|367||||357|367|367||348|371|362|362||324|314|314|310||295|286|286|281||286|314|319|319||329|300|305|305||300|300|300|295||295|295|286|290||295|310|305|305||300|310|314|319||314|305|300|305||300|305|286|300||286|310|310||||329|319|324||314|300|329|333||329|352|362|362||357|357|352|348||357|371|367|362||405|410|400|410||405|410|405|410||433|433|438|438||433|443|443|448|||||||438|438|433|433||452|457|452|467||443|448|448|457||452|443|438|433||438|443|433|433||429|457|448|467||462|467|457|452||433|443|443|448|||410|405|400||405|400|395|400||400|405|395|433||452|429|433|438||448|438|429|452||443|452|462|467||476|457|457|448||486|467|443|414||376|376|371|381||381|367|367|348
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|33.39||33.1|32.05|32.13|32.31|32.03|31.06|31.45|32.15|31.99|32.36||33.13|33.17|33.1|32.35|31.63|31.32|31.58|30.45||||29.91|29.92|30.16|29.89|29.1|29.71|29.97|29.78|29.74|29.36|29.28|28.4|28.85|28.77|28.79|27.94|28.53|28.62|28.15|28.22|28.41|28.01|27.48|25.84|26.61|26.75|27.67|27.58|27.02|27.23|26.38|26.25|26.21|25.92|26.31|26.42|26.11|26.24|25.94|28.15|28.48|27.85|27.99|28.15|28.58|28.16|28.67|29.27|29.25|31.95|31.98|32.1|31.89|32.08|32.06|31.78|33.1|33.15|33.14|33.33|33.45|32.96|31.91||32.1|32.18|32.31|31.87|||31.88|31.55|31.33|31.22|31.45|31.38|31.8|31.4|31.11|30.56|31.05|31.97|32.38|32.63|32.63|32.66|32.08|31.35|29.21|30.59|30.29|29.58|28.89|28.78|28.72|28.8|28.46|28.73|28.21|28.7|28.48|28.91|28.17|27.99|27.75|26.88|27.01|26.65|27.7|26.41|27.31|27.66|28.53|28.17|27.54|27.77|27.27|25.89|25.17|24.88|24.2|24.35|24.44|24.35|24.49|24.67|24.08|23.95|24.24|24.28|24.9|24.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|56.85||56.88|56.75|56.48|57.63|57.35|56.53|57.38|57.45|56.63|59.13||59.63|59.18|59.35|59.65|59.1|59.4|59.05|57.85||||56.08|56.25|56.75|56.55|56.45|56.6|56.03|57.63|57.35|57.63|57.88|56.83|57.25|57.15|57.28|57.3|57.1|56.9|55.65|55.25|55.68|55.83|55.75|54.1|53.13|53.25|55.1|55.85|55.4|56.28|56.75|56.1|56.68|56.3|56.58|56.85|57.1|57.23|57.9|59.68|59.03|60.13|60.2|59.8|59.98|60.2|59.5|59.68|59.63|60.33|60.58|60.58|59.65|59.25|59.58|59.03|59.93|60.63|61.95|62.6|63.15|63.3|62.98||63.68|63.3|63.85|63.05|||62.68|62.08|61.1|61.58|61.95|62.48|62.28|61.65|61.28|61.8|62.15|62.65|62.48|60.85|59.93|59.8|57.7|58.25|57.08|57.58|58.6|58.55|58.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5375|5350|5344|5236|5250||5255|5400|5350|5368|5272|5325|5462|5440|5390|5430|5400|5428|5608|5640|5350|||5250|5176|5374|5396|5404|5350|5400|5550||5570|5400|5392|5375|5327|5400|5500|5350|5217|5050|5171|5120|5130|5077|4938|4871|4911|4853|4780|4690|4390|4329|4480|4475|4420|4416|4416|4425|4325|4409|4421|4275|4236|4250|4212|4100|4160|4144|4192|4118|4128|4105|4248|4295|4250|4319|4228|4216|4280|4431|4395|4478|4380|4400|4385||4227|4212|4429|4434||4350|4305|4269|4428|4389|4248||4250|4231|4195|4100|4090|4175|4100|4149|4165|4236|4163|4176|4100|4212|4304|4272|4293|4256|4225|4257|4318|4266|4386|4374|4387|4295|4245|4170|4250|4290|4412|4425|4600|4436|4501|4456|4535|4550|4544|4450|4500|4515|4510|4544|4550|4604|4475|4312|4245|4199|4230|4151|4200|4240|4174|4228|4279|4150||4205|4248|4245|4121|4095|3938|3947|4024|3905|3875|3800|3790|3822|3919|3878|3927|4044|4037|4095|4011|3934|3999|3900|3840|3749|3650|3650|3778|3792|3770|3766|3790||3879|3965|3815|3934|4029|3875|3844|3800|3777|3838|3800|3900|3950|4058|4050|4080|4067|3937|3780|3686|3821|3774|3666|3743|3805|3875|3743|3800|3708|3689|3650|3625|3550|3630|3653|3698|3640|3605||3750|3710|3700|3742|3724|3804|3892|3651|3850|3804|3725|3700|3615|3650|3624|3650|3530|3599|3599|3566|3465
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|130.25|131.8|131.05|130.5|127.5|129.1|129|131.35|130.2|129.85|129.5|127.6|134.2|134.4||134.8|133.5|131.95|128.05|130.9|139.8|128||128.45|126.75|127.95|128.95|128.8|127.5||129.25|129|132|125.6|127|121|121|119.9|119|120.4|119|117.5|120|117|114.9|113.95||112.8|116|111.55|112.5|113.05|114|114.9|114.3|114|115||115.95|116|114.4|112.9|109.5|115.1|115.3|116.3|115.9|111.85|111.2|113.4||114.85|114|119|120|120.7|117.05|115.65|118|114.3|116|115|116.2|116.3|116.8|117.7|115||123.4|118.9|112.95|||115|111|110|112|111.5|110.5|113|115|115.4|117.8|118.9|117.9|118.5|117.75|119|118.9|121.9|120.9|120|119|122|121|122|122.9|123.05|122|126|125.5|126|124.9|126|124|123|120.5|117.45|117.5|112.6|114.4||112.95|116|117.25|124|119|121|121|113.85|115||111|113.5|114.5||112.9|113.95|114.25|113|113.1|114.85||117|116.2|115.2||114.5|114.5|119.5|115.5||116.5|115.05|113.85|114.2|115.5|116.1|118.2|115.4|116.1|117|106.75|104.3|103.45|104|102|103.5|91.55|87|89.25|89.95|89.9|89.7|89|89|87.45|89.75|85.9|78.75|80|84|84|84.9|84.85|85|87.4|86.9|87|86.7|86.5|84|88|87|91.95|92|83.2|82.05|78.5|76.25|74.35|76.75|77.2|77.55|79.85|76.05|82.5|79.85|77.5|77.8|80.1|79.2|78|77.5|77.5|71.25|78.7|73.8|75.1|78.9|70.35|70.35|75|74.8|73.15|72.15|82|83.05|84.25|88|88|87|87.85|81|85.95|84.8|79.9|83|74.7|67.8|69|69.95
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4950|4935|4948|4911|5000||5279|5185|5132|5160|5130|5005|4950|4901|4871|4950|4930|4900|4925|4950|5098|||4927|4881|4900|4894|4855|4600|4660|4817||4665|4607|4575|4530|4649|4545|4445|4335|4450|4482|4495|4350|4381|4150|4043|4040|4050|4180|4215|4250|4200|4330|4210|4215|4185|4120|4135|4150|4127|4176|4200|4318|4399|4380|4501|4374|4443|4488|4510|4615|4675|4740|4650|4647|4600|4550|4500|4540|4575|4600|4620|4690|4640|4500|4520||4500|4576|4503|4546||4483|4400|4398|4255|4320|4354||4446|4350|4380|4380|4330|4410|4530|4625|4793|4772|4662|4760|4795|5050|5065|4991|4985|5150|5370|5135|5135|5000|4950|5050|5100|5095|5010|5010|4884|4955|5126|4850|4875|4848|4856|4825|4826|4824|4765|4850|4930|4885|4780|4876|4758|4785|4700|4690|4700|4745|4653|4633|4766|4885|4870|4825|4799|4602||4785|4740|4878|4825|4880|4950|4836|4888|4600|4565|4502|4600|4601|4540|4570|4700|4825|4810|4850|4845|4820|4949|4805|4790|4850|4825|4750|4900|5000|4935|4820|4840||4825|5015|4850|4799|4650|4449|4200|4270|4402|4330|4100|4089|3995|3930|3911|3950|3830|3780|3701|3700|3720|3742|3710|3808|3798|3900|4005|3900|3897|3750|3700|3775|3715|3666|3750|3698|3760|3875||3900|3850|3860|3900|3820|3810|3800|3826|4007|3950|3801|3851|3848|3805|3890|3875|3899|3925|3850|3690|3799
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|66.5|67|67.7|67|64.5|68.5|67.4|65.25|62.8|62|62.7|61.5|63.7|63.6||62|63|63.5|61.8|61.5|61.9|62.9||62.7|57.5|57.1|58|57.5|57||56.6|56.75|59.9|59.4|58.5|57.55|58.55|58.45|57.4|56.9|52.65|57.9|57.75|57.5|57.8|56.4||53.5|55|53.7|55|54.9|54.5|55|54.6|55.45|55||54.85|54.7|52.9|50.45|50.25|52.5|55|52.95|50.45|48.35|52|50.2||53|52.2|56|56.95|59.85|56|57|54.4|52.05|48.4|54.1|54.5|54.5|55|54.25|52.1||50.7|50|51|||48.5|47.5|47.1|47.5|47|47.8|47|48.6|47|48|48.75|47.9|47.3|47.2|46|46.9|45.15|43.2|43|42.1|45.5|44.2|46.4|43.7|42.15|42.7|42.8|42.85|42.1|41.65|41.4|41.35|41.5|42.5|42.5|39.55|38.2|40.5||40.1|39.5|39|40.2|41.15|42.25|42.05|42.5|42.95||42.2|42.3|41.6||40.95|41.25|40.5|40.4|40.35|41||41.3|41.55|41.3||40.1|40.2|41.9|42.4||42|41.5|42.3|40.3|39.45|40.3|40.95|41|42|41.5|40.45|39.5|40|42|40.75|41.9|44.2|39.4|38.2|38.6|37|38.9|37|36.6|36.65|38.35|37.8|34.4|36.1|38|38.1|38|37.3|38.1|37.55|38.5|37|38.05|39.1|38.95|39.6|42|37.25|38.5|37.6|33.45|32.35|32.95|30.1|30.3|31.5|31.85|31.65|31.2|32|31.35|31.4|30.65|33|30.9|30.9|30.35|30.2|29.25|30.5|31|31.1|32|30.25|32.7|34|34.3|36.4|33.1|37.1|39.05|38.05|35.95|36.1|37|37.2|39.05|42.5|44.9|37.95|30.65|30.5|31.85|32.5|
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|15.87|15.56|15.37|15.37|15.3|15.66|15.79|15.51|15.04||15.17|15.4|15.71|15.97|15.97|15.45|15.69|15.64|15.53|15.12|14.88|15.22||15.68|15.59|15.59|15.59|15.63|15.64|15.86|15.79|15.7|15.97|15.98|15.87|15.76|15.95|15.71|15.56|15.59|15.34|15.64|15.92|16.15|16.06|15.72|15.86|15.97|16.18|16.1|16.78|16.75|16.91|17.08|16.91|||16.44|16.53|16.24|15.98|15.97|15.65|16.89|17.1|17.19|17.1|16.91|17.05|17.12|17.12||16.95|17.94|18.03|18.08|17.33|17.21|18.32|18.75|18.78|18.08|17.77|18.16|18.12|16.92|16.11|||16.14|16.06|16.4|||16.33|15.97|16.48|16.24|16.06|15.78|14.89|15.05|15.21|15.16|15.36|15.59|16.16|15.97|16.27|16.28|16.35|16.14|16.28|16.65|17.12|16.93|17.66||17.44|18.09|18.56|18.23|17.67|18.14|17.91|17.6|17.21|16.98|16.56|15.89|16.18||16.37|16.32|15.95|16.56|16.85|17.35|16.61|16.56|17.08|17.43|17.13|17.26|17.58|17.35||17.3|17.68|17.81|17.57|16.65|16.45|15.37|15.49|15.35|15.36|15.16|15.31|15.38|15.29|15.26|15.42|15.35|15.3|15.34|15.4|15.44|15.39|15.54|15.27||15.27|15.64|15.81|15.86|16.19|15.95|15.78|15.16|15.31|15.63|15.33|15.09|14.45|13.95|14.49|14.98|14.88|15.12|15.16|14.97|14.84|14.88|14.88|14.98|14.9|14.53|14.33|14.47|14.35|14.14|14.07|14.15|13.94|14.09|14.08|13.95|13.86|13.67|13.66|13.95|14.33||14.16|14.77|14.96|15.27|15.58|15.11|15.28|15.26|15.81|15.18|15.06|14|14.61|14.88|14.88|15.91|15.72|16.31|16.28||16.01|16.47|16.51|16.75|15.83|15.81|15.72|15.48|16.28|16.65|16.47|15.95|15.54|14.79|15.16|15.07|14.04|13.84
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4240|4170|4170|4176|4220||4230|4220|4388|4425|4500|4499|4552|4559|4550|4540|4520|4504|4525|4480|4380|||4308|4360|4449|4460|4480|4360|4440|4411||4524|4454|4430|4310|4351|4295|4287|4250|4200|4125|4100|4169|4095|4020|4050|4023|3974|4020|4031|4070|4040|4044|4020|4076|4035|4001|4060|4080|4060|4067|4100|4100|4015|4000|3972|3969|3962|4002|3931|3901|4000|4020|4021|4000|4009|4079|4010|4060|4090|4100|4100|4070|4055|4107|4120||4158|4155|4150|4125||4100|4066|4059|4100|4110|4010||4025|4073|4000|4067|3960|3940|4050|4046|4001|4050|4099|4030|3950|4025|4030|4048|4020|4093|4136|4120|4125|3990|3950|4000|3899|3901|3832|3896|3946|3960|4070|4060|4125|4110|4107|4100|4024|3966|4018|3901|3998|4000|4054|3932|3987|3956|3920|3973|3950|3940|3906|3920|3901|3950|3900|4025|3950|3920||3910|3866|3980|3867|3789|3715|3783|3770|3745|3781|3750|3795|3800|3882|3767|3794|3770|3701|3782|3800|3730|3710|3642|3593|3550|3525|3518|3600|3515|3582|3626|3605||3510|3610|3634|3600|3630|3650|3599|3600|3545|3665|3676|3632|3600|3595|3688|3699|3649|3578|3505|3473|3500|3473|3400|3440|3440|3480|3388|3300|3382|3396|3475|3389|3360|3191|3199|3365|3250|3350||3300|3321|3350|3365|3396|3440|3525|3451|3580|3500|3430|3410|3260|3294|3300|3245|3153|3245|3215|3235|3235
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|194.7|193.85|193.05|193.5|191.5|193|194|193|202.5|185.6|183.9|183.25|179.5|180.5||177.53|180.07|184.4|177.5|188.85|192|189||184.35|180.55|184.5|192.5|185|181.6||180.5|180.45|179.57|178.07|180.85|175.7|179.45|176.55|173.95|173.75|175.5|175.75|180.5|173.05|173.18|174.9||170.05|176.4|166.6|171|163.05|165|167.38|168.5|165|166||161.5|167.68|161|165|155.07|162|161.5|168.5|170|179.5|178.5|177.4||160.03|162.62|159.5|160|153.5|150|147.5|148|141.25|143.72|142.32|146.75|139.2|155|157.5|153.5||153.5|152.03|154.95|||150|153.97|158.45|151|142.43|148.5|144|145|142.97|143.5|142.62|143.05|148.45|148|150.5|151.25|147.35|149.05|140.2|142.55|152.4|142.5|143.5|137.62|138.97|141.62|135|132.5|134.5|131.5|132.4|129.9|128.53|127.5|127|120|116.05|119||117.5|117.97|120.25|120|122.5|121.45|124.95|118.85|121.17||129.75|125.2|134.5||126.8|130|130|132.5|134.5|134||135|125.97|130.97||126|128.3|129.95|132.18||130|135|136.5|137|139.93|144.8|140.57|146.25|141.5|137.5|129.95|131.97|125|125.03|131.28|135.62|142.5|135|126.85|125|127|124|126.5|121.5|117.15|120.5|116.47|113.53|114.85|114|114.45|112.5|114.4|114.95|115.5|116.5|113.97|113.5|115|117.5|118.1|113.5|114.85|121|113.8|105.03|104.85|91.95|83.08|85.75|88.3|89.5|84.67|90.5|89.97|88|85.5|89|87.5|85.25|81.05|76.8|72.72|75|75.53|75.03|78.5|80.9|81.5|84.45|86.12|89.4|90|83.03|91.45|90|99.35|88.78|88.12|89.45|85.1|86.78|89|87|87|91|87|80|80|
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|42.75||44.5|||43.5|||45.34|45.77|43.6|||45.9|43.6|||||43.01||45.98||||45.98|45.97|44||||43.01|||44.99|45.5|||45.5|45.9|43.99||||||43.01|||45.8||45.99||43.01|43|43|45.99|44.5|40||46|45||||45.8||45|45|45.9|45.89||||45|45.5|||44.5|44.5|44.5|45|43.7||||46||44||43.41|37|||42|42||42.45|||41.9|41.9||41.9|||40||41.89|41.89|||||40|40|39.9||39.99||38.5||38.5|39.99||38.5|38.5|38.49|38.49||37.99||37.5|39|||40|32.1|37.7|||||37.5|38|38|36.11||38.46|38.43|38.46|35.5|38.48|||33||38.49||38.5|38.5|||40||39.8|39.9|37|36.6|||||36||||37|36.5||37|38|35.99|||36.97|||35.75||||36.48||||35||35.95|35||||37|35.99||||35.9|35.9|33.74|33||33|33|33.99|||35|34.15|33.45|33.45|31.8|||32|32||||32.75|32.22|32.5|32.74|31|||31|31|31|32|30.5|29.95|29|29.5|29|28.68|28|28|28.4|28.4|28.67
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|282.02|279.73|274.5|275.81|274.5|278.42|279.73|283|283.32|283.65|280.38|279.08|281.04|284.96|281.04|282.34|279.73|281.04|279.73|281.69|275.81|278.42||275.81|275.81|277.77|275.15|272.22|277.9|278.42|275.81|277.77|276.46|280.38|277.77|279.08|280.38|284.96|283|278.42|274.5|270.58|274.5|263.39|266.33|273.19|271.23|271.89|273.19|275.15|277.7|274.5|280.38|280.38|266.66|258.16|256.85|257.51|261.43|254.24|258.17|251.63|257.77|264.04|266|265.35|264.7|264.04|267.31|266.66|267.31|264.7|265.35|271.56|273.19|269.93|258.49|261.1|252.93|255.55|258.1|252.61|249.66|245.09|245.74|247.05|245.09|||241.82|243.13|241.49||241.89|248.03|248.36|254.89|249.99|248.36|245.09|243.78|245.09|245.74|242.48|236.27||241.17|233.97|229.48|230.71|233.33|233.65|228.88|237.89|237.25|241.89|237.9|237.9|248.36|252.93|257.83|264.04|260.12|264.7|271.23|279.08|270.58|273.06|278.91|268.36|265.34|268.36|272.58|269.02|277.34|283.43|267.15|264.14|260.52|256.9|256.9|254.49|254.49|256.24|258.71|257.56||255.69|253.28|253.28|259.25|259.31|259.61|262.93|258.71|264.14|258.1|262.33|259.31|248.52|246.89|247.25||247.85|245.44|247.25|247.25|248.46|245.44|247.85|246.04|246.04|244.23|242.73|244.51|252.07|252.2|253.28|253.28|252.64|251.47|253.28|256.3|259.31|266.55|264.68|258.1|245.14|246.04|243.03|243.03|244.23|241.82|243.33|244.23|244.23|241.22|241.22|244.23|242.43|247.85|252.07|247.25|246.65|248.46|250.87|250.27|252.98||246.04|244.84|240.01|239.86|236.4|244.23|246.04|246.04|245.44|253.28|259.61|262.33||259.38|237|234.59|242.43|250.27|252.07|250.27|251.47|253.28|247.85|251.47|262.33|265.34|262.33|265.34|271.37|265.34|271.38|276.8|287.65|325.65|271.37|271.43|253.28|256.3|254.6||258.33|239.68|213.05
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|213.55|214.9|218.4|216.45|218.9|215.5|227.8|208.4|207.4|204|211.1|211|220|221.95||211.5|212|207.7|191|190.6|170.5|185||188|187.2|190|189.6|191.75|188||193.95|186.95|192.5|182.95|196.1|192|187|188|189.95|193.1|200|194.85|186|186.95|185.25|184.9||180|186.95|187.4|188|190.5|192.95|198|196|197|203.65||204|198.6|197|196.3|193.1|207.9|200.8|200.65|199.65|196.5|203|215||211.95|203.5|205.85|210.05|210.1|208|217|217.5|219.4|221|218.8|220.9|218|209.4|198.75|205||197|191|194|||194.45|189|190|189.85|189.95|193.8|190.5|195|198|148.5|184.9|177|179.6|184|187|186.3|191|187.95|188|175|187.6|188.95|190.55|188.65|182.95|182|183.6|190|192.5|191.25|191.95|186|190|180|168|153|154.4|154.8||156.25|144|152|162.8|172.75|170.5|169|177.7|183.8||178|175.85|165||159|165|169|169.2|173.5|174||175|177|180||176|177.7|175.55|180.5||183|189.85|184.85|183.9|171|172.1|174.9|179.9|181|163.45|161.45|157.7|160|161.95|158|160|161.5|149.1|142|135|127|128.95|126.55|128.5|135.25|137.3|133.95|122.85|114.05|127|125|133|136.5|130.05|118.55|125.75|118.05|119.9|114.75|113.8|100.05|99|94|102|102.9|94.05|102|93.6|90.1|94.05|99.7|99.95|101.1|105|106|101.7|100|100|109|100|107|100.6|102.25|103.2|112|119.9|119|121.25|120|120|120.05|119.55|127.5|121.5|135|148|147|140.1|148.9|142|126|118.55|127.95|125.2|121|124.9|125|126|126|123.5
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|4.417|4.417||4.417|4.417|4.461|4.478||4.54|4.452|4.4|4.487||4.505|4.478|4.435|4.461||4.417|4.461|4.391|4.435||4.452|4.505|4.461|4.452||4.391|4.417|4.487|4.417||4.303|4.233|4.181|4.207||3.936|3.936|3.988|3.892||3.919|3.936|3.98|3.988||4.058|4.12|4.26|||4.618|4.636|4.636|4.609||4.54|4.4|4.303|4.338||4.382|4.321|4.198|4.155||4.146|4.155|4.181|4.225||4.286|4.33|4.155|4.023||4.111|4.067|4.111|4.085||4.225|4.216|4.102|4.111||4.093|4.111|4.067|4.111||4.111|4.155|4.198|4.242|||4.207|4.19|4.067||3.884|3.91|4.006|4.085||3.927|3.927|3.779||||4.198|4.321|4.286||4.111|4.067|4.058|3.84||4.023|4.093|4.128|4.067||4.128|4.128|4.085|4.111||4.111|4.242|4.33|4.373||4.33|4.575|4.531|4.505||4.531|4.461|4.592|4.609||4.644|4.767|4.487|4.452||4.496|4.443|4.592|4.557||4.303|4.26||||3.988|3.953|3.936|3.936||3.936|3.901|3.971|3.857||3.761|3.691|3.691|3.647||3.604|3.595|3.569|3.56||3.534|3.507|3.499|3.577||3.656|3.63|3.674|3.612||3.507|3.674|3.682|3.674||3.656|3.534|3.542|3.63||3.376|3.359|3.332|3.236||3.28|3.114|2.991|2.991||3.009|3.07|3.184|3.236||3.236|3.228|3.236|3.219||3.254|3.201|3.193|3.149||3.158|3.324|3.359|3.551||3.525|3.516|3.437|3.481||3.49|3.665|3.656|3.63||3.21|3.271|3.236|3.324||3.42|3.228|3.28|3.245
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6.17|6.01|6.11|6.2|6.2099|6.23|6.4|6.22|6.24|6.18|6.22|6.12|6.34|6.18|6.35|6.37|6.32|6.07|6.0801|6.21|6.04|5.85||5.99|6.01|6.17|6.19|6.16|6.21|5.98|5.99|5.79|5.76|5.69|5.54|5.34|5.36|5.2|5.23|5.05|4.93|4.9|5|4.98|5.09|4.98|4.76|4.69|4.69|4.78|4.87|4.92|4.83|4.85|4.91|5.17||4.84|4.87|4.8|4.84|4.82|5|5.22|5.35|5.31|5.21|5.2|5.16|5.2|5.25|5.33|5.36|5.46|5.69|5.46||5.51|5.32|5.3|5.4|5.86|5.85|5.53|6|5.79|5.76||5.74|5.77|5.52|5.54||5.34|5.59|5.5|5.57|5.55|5.71|5.68|5.55|5.53|5.44|5.3|5.65|5.54|5.3|5.43|5.33|5.375|5.39|5.21|5.38||5.77|5.75|5.58|5.6|5.59|5.9|5.94|6|5.69|5.891|5.88|6.1|5.89|5.88|5.91|5.8|5.79|5.77|5.86|5.68|5.94|5.99|5.5|5.85|5.37|5.54|5.69|5.15|5.35|5.41|5.5|5.39|5.43|5.32|5.15|5.13|5|4.61|4.56|5.1|4.84|4.45|4.09|4.36|4.43|4.53|4.53|4.27|4.66|4.5|4.19|4.2|4.2|4.06|4.1485|4.13|3.98||4.04|3.77|3.78|4.07|3.95|4|3.95|4.0281|4.01|4.01|3.9|3.6096|3.55|3.46|3.58|3.89|3.8|3.63|3.81|4|3.94|3.89|3.77|3.51|3.51|3.63|3.63|3.4|3.5|3.61|3.41|3.62|3.57|3.53|3.58|3.38|3.46|3.35|3.26|3.13|3.02|2.91|3.43|3.49|3.1||3.17|3.3499|3.35|3.18|3.18|2.86|2.83|2.79|2.89|2.99|2.86|2.96|2.91|3.0601|3.175|3.37|3.2|3.22|3.25|3.1|3.19|3.16|2.93|2.67|2.71|2.88|2.8|3.05||2.8|2.88|3|3.14|2.9
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.98|7.99||7.9|7.9|8.09|8||7.8|7.69|7.61|7.5||7.56||||||7.29|7.25|7.28||7.25|7.31|7.3|7.3||7.49|7.28|7.25|6.8||6.62|6.65|6.4|6.5||6.86|6.84|6.75|6.86||6.83|6.88|6.66|6.4||6.4|6.46|6.43|6.4||6.45|6.5|6.44|6.4||6.43|6.3|6.5|6.61||6.6|6.6|6.6|6.61||6.43|6.42|6.42|6.56||6.6|6.65|6.58|6.68||6.8|6.66|6.8|6.62||6.6|6.6|6.52|6.42||6.47|6.5|6.38|6.4||6.46|6.52|6.52|6.57|||6.6|6.64|6.7||6.57|6.48|6.52|6.6||6.47|6.4|6.1||||6.8|6.69|6.64||6.55|6.5|6.6|||6.62|6.65|6.7|6.52||6.56|6.52|6.55|6.7||6.64|6.73|6.75|6.8||6.75|6.8|6.9|6.82||6.86|6.59|6.7|6.82||6.86|7.01|6.97|6.98||6.8|6.79|6.63|6.7||6.75|6.79||||6.75|6.63|6.65|6.65||6.7|6.6|6.7|6.6||6.53|6.58|6.6|6.49||6.3|6.33|6.34|6.6||6.31|6.3|6.23|6.44||6.58|6.55|6.67|6.6||6.37|6.5|6.4|6.33||6.18|6.14|5.95|5.8||5.6|5.31|5.41|5.32||5.87|5.54|5.31|5.3||5.34|5.49|5.65|5.72||6.05|6.21|6.1|6.16||6.2|6.2|6.24|6.25||6.4|6.42|6.62|7.01||6.9|7|6.9|6.9||6.41|6.7|6.51|6.58||6.4|6.4|6.4|6.46||6.72|6.85|7|6.81
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2140|2161|2168|2163.55|2176|2207.25|2201|2221.1499|2100.6001|2200|2200.5|2202|2225.5|2274||1960.5|1983.3199|1976.3|1968.4|2011.89|2035.8|2030.71||2020.27|2022.8101|2022.8101|2034.92|2027.2|2030.71||2035.98|2018.42|2040.28|2057.04|2028.17|2023.6|2018.42|2021.9399|2014.04|2014.91|2022.86|2049.1001|2018.42|2018.42|2000.87|1944.71||1925.4|1933.6899|1930.67|1930.67|1949.97|1960.29|1982.36|1983.3199|1956.99|1970.16||1948.22|1965.77|1918.38|1921.89|1820.97|1986.83|1965.77|1939.4399|1895.5601|1847.3|2009.65|1956.99||1970.16|2009.65|2121.98|2147.4299|2158.8401|2150.9399|2183.4099|2106.1799|2036.0601|2018.95|2057.9199|2059.6699|2084.24|2078.98|2085.1201|2040.36||2059.6699|1955.24|1947.12|||1983.3199|1894.6899|1888.1899|1904.34|1940.41|1939.4399|1881.52|1851.86|1884.16|1906.1|1891.26|1866.6899|1834.13|1904.34|1888.54|1820.09|1878.01|1895.5601|1862.22|1842.03|1908.73|1947.25|1935.0601|1949.97|1921.89|1981.04|1962.22|1971.91|1942.95|1952.61|2003.51|1921.89|1948.22|1930.67|1827.99|1799.03|1750.76|1863.97||1843.79|1869.24|1891.1801|1917.5|1823.52|1842.03|1799.25|1874.5|1907.85||1904.34|1864.85|1905.22||1851.6899|1763.4|1641.0699|1603.16|1584.02|1610.35||1614.74|1610.3101|1562.09||1547.17|1569.98|1572.62|1513.8199||1564.76|1571.78|1578.58|1576.13|1553.3101|1556.8199|1579.64|1579.64|1599.8199|1607.72|1570.86|1619.13|1517.42|1526.98|1537.51|1570.86|1584.02|1510.3101|1490.65|1426.0601|1404.12|1455.9|1412.9|1342.6899|1340.01|1351.47|1364.63|1320.75|1305.66|1316.36|1290.04|1326.89|1347.08|1351.47|1342.6899|1316.36|1211.05|1228.61|1167.1801|1171.5601|1157.52|1154.01|1155.77|1184.73|1120.3101|1105.75|1092.58|1023.08|991.66|1029.3101|1039.9301|1048.7|1053.09|1040.8101|1094.34|1071.52|1092.58|1105.66|1158.3101|1139.14|1125.9301|1121.54|1140.85|1053.1801|1096.97|1044.3199|1073.28|1070.64|1061.91|1123.3|1133.83|1162.88|1167.1801|1031.15|1068.62|1069.77|1053.09|1035.54|1070.64|1031.15|1000.44|1010|908.34|947.78|974.11|947.78|939.01|867.92|965.33|1031.02
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|96.9|93.05|96.25|91.25|92.53|97.5|90.5|90.05|91.15|88.6|92.3|87.53|90.1|92.53||89.47|90|94.4|87.55|87.08|88.55|85.17||84.95|84.65|84.5|85|84.83|85.33||82.5|84.5|88.03|86.05|89.25|86.25|88.75|90.25|91|91.5|91.08|93|92|90.5|89.83|89.03||87.5|89|88.5|88.3|90.75|92.12|92.5|92.5|94.08|90||90.05|89.55|85.97|88|90.1|90.5|92.53|95.45|93.05|90.97|93.2|93.05||92.75|94.75|91.62|90.1|89.75|85.5|85.58|85.5|81.5|86.78|89.5|84.25|86|79.5|78.05|79.05||83|94|80|||80.38|80|80|80.28|72.05|78|78.03|80|80|80|78|75.15|77.5|87.2|72|72.5|72.5|72.38|74.6|71.5|72|72.75|71.75|70.78|71.5|70.75|70.65|71.38|71.45|71|70.53|71.2|71|70.05|70.5|70|70.03|69.5||70.5|70.5|72|71|72|72|72.55|72.5|73.5||75.75|71.5|71.33||71|71.25|70|70.5|70.5|72.75||72.75|72.05|77.75||77.5|70|70|70.25||69.65|70|70|69.5|70.5|68.5|72.35|70.15|71|70.95|68.5|65|64.5|64|63.75|64.5|63|63.5|67.5|63.58|63.52|64|61.7|61.48|66.5|69.8|58.95|58.75|62.5|62.5|62.5|62.5|57.5|63.5|58|67|68.25|62.5|63.83|63.5|60.5|60.2|60|57.75|61.75|54.5|55.5|54.58|57.5|56.75|56.8|59.05|60.88|56.65|63|62.5|62|62.5|62.7|66.22|62.12|62.5|64|62|63.5|63|61.88|62.55|62.75|62.5|62|63|63.25|61.52|63.5|64|62|65.15|66.55|66|61|61.5|63.98|65|62.5|58|61.75|57.5|53.5|
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.803|0.798||0.794|0.864|0.881|0.882||0.862|0.865|0.878|0.89||0.908|0.899|0.899|0.908||0.882|0.899|0.908|0.917||0.908|0.908|0.908|0.926||0.882|0.882|0.899|0.935||0.882|0.89|0.864|0.873||0.846|0.855|0.838|0.846||0.811|0.811|0.82|0.82||0.811|0.802|0.829|0.838||0.829|0.829|0.829|0.811||0.829|0.838|0.82|0.82||0.829|0.829|0.82|0.811||0.794|0.776|0.776|0.776||0.82|0.82|0.838|0.829||0.855|0.864|0.882|0.89||0.899|0.899|0.89|0.908||0.873|0.864|0.899|0.864||0.838|0.882|0.899|0.882||0.882|0.908|0.996|0.97||0.723|0.758|0.829|0.917||||0.864|0.952|||1.04|1.058|1.058||1.067|1.084|1.102|1.093||1.102|1.102|1.12|1.093||1.076|1.076|1.12|1.067||1.146|1.199|1.208|1.199||1.19|1.234|1.234|1.199||1.278|1.252|1.27|1.261||1.261|1.296|1.27|1.243||1.234|1.217|1.234|1.226||1.217|1.173||||1.129|1.111|1.084|1.102||1.12|1.111|1.076|1.076||1.04|1.04|1.058|1.076||1.058|1.04|1.032|1.04||1.032|1.04|1.005|1.049||1.084|1.093|1.093|1.084||1.084|1.084|1.12|1.084||1.058|1.076|1.093|1.12||1.023|1.049|1.067|1.032||1.049|1.014|0.996|0.987||1.014|1.005|1.014|1.023||1.049|1.04|1.058|0.996||1.12|1.084|1.129|1.146||1.234|1.287|1.234|1.27||1.252|1.208|1.173|1.261||1.155|1.146|1.155|1.12||1.076|1.093|1.058|1.058||1.014|1.023|1.032|0.987
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|12.41|12.45|11.7|11|11.2|12.22|12.85|13.16|13.2|13.2|13.29|13.44|13.55|14.1|13.44|13.45|13.48|13.2|13.35|13.5|13.25|||13.24|13.36|14.3|14.4|14||13.82|13.79|13.8|13.01|12.98|12.6|12.32|12.5|12.61|12.6|12.49|12.55|12.49|12.64|12.11|12|11.67|11.24|11.13|11.01|11.4|12|12.2|12.02|11.98|11.73|12||12.14|12|12.15|10.9|11.44|11.61|12.6|13.1|13.26|13.41|13.26|13.1|13|12.7|12.4|12.3|12.28|12.85|13.04|13|13.65|13.36|13.55|13.6|13.5|13.55|13.2||13.36|13.3||13.52|13.59|13.32|13.8|||13.7|13.12|13.82|13.25|13|12.98|13|12.67|12.71|12|11.58|12.59|12.5|12.96|13.64|13.51|13.76|13.3|12.9|13.6|13.93|14.25|13.7|13.88|13.9|14.22|14.79|15.15|14.85|15|15.2|15.55|14.95|14.75|14.47|14.29|14|13.83|14.16|14.45||14.43|14.68|15|14.8|15.07|15.21|15.1|15.4|15.7|15.6|15.45|15.44|15.5|15.78|15.53|15.1|15.18|15.2|15.4|14.89|15.22|15.2|14.78|14.5|14.6|14.98|15.03|15.29|15.83|15.92|15.16|15.6|15.8|16.06|15.67|15.5|15.46|15.41|16|16.62|16.7|16.81|16.75|17.1|16.3|15.82|15.98|15.68|15.77|15.37|15.05|14.8|15|14.66|14.7|15.2|15.23|15.5|15.57|15.82|15.96|15.68|15.45|14.9|14.78|15.48|15.75|16|15.74|15.8|15.5|15.52|15.85|16.2|15.6|15.6|15.3|16|16.06|15.7|15.72|15.61|15.34|15.76|14.75|14.4|14.6|14.99|14.32|14.5|13.5|13.98|13.95|13.5|13.92|14.34|14.93|15|15.1|15.89|17||16.65|16.43|16.49|16.3|16.37|16.46|15.8|15.32|15.6|15.55|15.05|15.3|14.69|14.6|14.18
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|52.9|53|51.65|52.9|52.3|53.25|55|54.35|56.4|54.9|51.85|52.8|55.3|54.9||56.45|57|53.65|53.25|52.7|52.9|52.8||51.95|51.1|51.3|52.45|52.5|53||52|52.7|52.65|52|54.4|53|57|57.25|56.6|55.3|54|55.7|55.75|55|52.55|51.95||51.55|52|50.75|51.65|51.8|53|53|52.7|54.25|55.85||55.25|55.25|55|54.5|54.1|57.1|57.6|60|59|57.5|58.6|59||59.9|58.15|62.15|62.75|59.1|59.2|58.1|61.8|58.45|58.8|56|57|56.1|56|57.7|55.75||56.95|56.25|56|||54.1|54.75|54.1|53.9|53.2|52.55|53|54.6|53.5|54.3|53.4|54.3|54.8|53.75|54|54.8|53.05|53|53|50.85|52|53.5|52.8|52|51.5|49.7|50.5|51.95|47.2|48|47.95|47|48|47.5|49|48|46|46.95||47|42.85|41.5|42.5|43|44.4|42.5|42.45|40.5||41.25|39.2|38.2||38|38.5|38.2|38|38.65|39.7||40.55|41|41.8||40.25|41|41.85|42||41.2|40.8|42|39.9|40.9|40.65|41|40.4|39.35|38.9|38|36.9|36.1|37.85|38.7|39|38.2|38.1|37.9|36|35|34.85|35|34.25|34.25|34.6|34.1|33.95|33.65|35.25|36.2|38.8|39.4|40.5|37.95|38|35.1|38|31.85|28.35|27.1|27.45|27.4|27|27.5|26.6|29.5|25.85|24.65|25.25|25.65|25.25|24.6|25.3|27|26.35|26.75|25.8|26.5|27|27.4|27.5|26.05|25.75|26.3|26.25|26.5|27.8|27.7|28|29|29|29.7|29.65|32.5|31.25|33.5|34.75|36.85|32|28.2|29.45|28.4|30.5|31|30|27.9|26|23.5|22.35
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|406.9|394.85|405.7|404|401.55|407|402|404.5|406.7|398|398|390.25|410|409.8||389|392.55|407.25|405|408.8|407|410||408|386.05|390|385.05|368|358||363|358|364|364|370|362.85|365.05|373|357|347.5|348|364|350|347.95|348.8|340.9||329.95|336|321|327|338.9|336|337.95|338|337|347||355|355|327.7|334.1|325|357.9|350|351.9|347|327.6|328.6|337.95||355|358.1|367|365.1|363.2|374.75|384.8|373.8|370|377|374.5|362.9|374|386.65|376.4|374||375.5|366.9|362|||343|340|335.05|337|329|328|332.1|338.2|339.8|347|342|345.7|342.05|356.5|350|353|365.5|385.15|360.1|332.9|350|347|345.95|347.45|330|322|326.7|316.3|317.15|319|323|317.9|319.85|310.35|319|326|306|305.25||318|301.5|311|325|341.05|340.45|340|351|350||330.1|349.7|324||324.7|320.45|312|302.8|309.65|292.9||313|282|294.9||283.4|275|285.1|286.7||282.1|268|277.5|272|269|265|265.8|265|265.1|270.95|263.55|261.8|257.3|271|259.45|263|260|272|278|260|236|241.9|242|231.25|237.95|240|231.7|225|230|251.5|245|243.5|238|227|226.5|233|221.1|206.9|213.95|216.25|215.95|213.45|214.95|223|224|214|215|203.15|197.5|196|205|200|205|215|224|226.35|229.8|232.95|241|235|235|230|224.9|215.9|225|225.5|228.25|225.05|225|242.7|252.05|245|261.1|226|245|253.4|245|245|242|245|225|217|222|232|222.3|203|210|202.8|196|194.8
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|12.604|12.711|13.072|12.848|12.75|13.344|13.393|13.325|13.247|13.227|13.169|13.111|13.344|13.315|13.247|12.994|12.672|12.76|12.76|13.091|13.188|13.325|||12.711|12.663|12.663|12.916|12.74|12.838|12.487|12.37|11.903|11.688|11.835|11.737||11.679|11.679|11.688|11.796|11.825|11.62|11.572|11.299|11.24|11.25|11.104|11.055|10.987|10.617|10.344|10.023|10.023|9.818|9.809|9.838|9.838|9.945|9.935|9.818|9.818|9.984|10.13|9.838|10.091||10.13|9.916|9.857|9.653|9.74|9.594|9.935|10.033|10.179|10.169|10.227|9.731|9.643|9.731|9.867|9.896|9.935|9.974|9.935|9.74||9.662|9.594|9.409|9.292||9.526|9.312|9.351|9.302|9.399|9.224|9.409|9.399|9.477|9.253|9.175|9.331|9.448|9.838|9.935|9.916|9.925|9.974|9.604|9.253|9.263|9.497|9.448|9.594|9.234|9.312|9.253|9.234||9.049|9.253|9.136|9.253|9.234|8.883|8.747|8.679|8.425||8.805|8.435|8.523|8.971|8.99|9.01|8.961|8.912|9.068|8.873|8.99|9.039|9.156|9.692|8.435|8.542|8.455|8.572|8.474|8.279|8.279|8.513|8.474|8.377|8.231|8.182|8.328|8.435|8.231|8.25|8.464|8.474||8.718|8.425|8.62|8.542|8.64|8.425|8.464|8.416|8.474|8.065|8.046|8.094|8.182|8.182|8.094|8.455|7.792|7.744|7.812|7.656|7.383|7.695|7.841|7.977|7.714|7.987|7.948|8.133|8.26|8.231|7.675|7.52|7.598|7.481|7.403|7.481|7.159|7.276|7.159|7.247|7.383|7.373|7.481|7.442|6.974|6.721|6.76|6.74|6.623|7.023|6.955|7.237|7.159|7.442|7.305|7.373|7.013|6.994|6.828|6.818|6.614|6.818|6.77|6.916|6.614|6.896|7.208|7.403|7.257|7.52|7.305|7.305|7.149|7.062|7.033|7.013|7.305|6.916|7.208|7.705|7.393|6.731|6.136|6.36|6.477|6.292|6.127
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|36.94|36.85|36.84|36.45|35.48|36.16|36.35|35.97|36.11|36.74|36.84|35.19|35.86|34.39||36.16|36.55|37.17|37.21|36.06|37.31|37.32||36.35|35.38|35.17|35.8|34.12|33.69||33.26|32.19|32.77|31.6|31.65|32.15|31.51|32.27|32.09|32.18|30.76|30.63|29.59|29.37|29.19|29.26||28.89|28.89|28.69|28.5|29.19|28.89|29.76|29.47|29.37|29.57||29.47|30.54|29.08|29.11|28.11|29.47|30.04|29.68|28.98|28.22|29.51|29.37||30.72|31.12|31.8|29.44|30.06|29.77|30.05|30.05|30.2|30.14|30.33|29.93|29.67|30.69|30.54|30.34||29.88|28.89|29.19|||29.22|29.18|29.08|28.79|28.98|28.98|28.6|29.86|29.95|31.2|30.5|28.5|28.38|28.93|28.36|29.18|29.95|29.01|28.6|29.31|30.92|29.97|29.95|30.83|24.12|30.91|29.59|28.5|28.11|27.14|27.14|26.95|26.95|25.98|27.05|24.96|25.49|27.05||27.34|25.98|25.2|25.36|27.43|26.18|26.3|26.14|25.11||23.98|24.61|24.63||24.22|24.14|23.05|23.87|24.53|24.71||22.78|25.69|26.37||24.91|24.33|24.53|24.62||23.73|23.61|23.46|24.14|24.14|24.33|24.82|24.72|24.9|24.43|25.1|25.53|22.3|22.3|22.1|22.51|22.61|22.52|22.28|22.32|22.05|22.51|22.77|22.59|22.37|23.11|21.91|20.84|20.84|21.13|20.41|20.18|20.26|20.6|20.45|20.93|20.39|20.65|21.12|21.53|21.75|21.61|22.2|21.15|18.9|22.3|20.24|20.84|20.36|20.26|20.84|20.41|20.84|21.42|23.85|22.64|23.07|23.27|23.75|23.27|21.81|22.3|21.34|22.59|22.68|22.76|24.23|26.37|25.79|26.5|25.84|25.16|23.84|23.32|24.22|23.27|24.82|26.95|25.59|23.27|22.64|23.23|22.39|22.2|20.11|16.48|15.99|14.35|14.54|
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.928|0.93||0.931|0.941|0.942|0.953||0.913|0.907|0.902|0.902||0.93|0.929|0.93|0.936||0.92|0.93|0.94|0.95||0.96|0.98|1.07|1.08||1.04|1.04|1.04|1.04||1.03|1.04|1.04|1.04||1.02|1.02|1.01|1||0.99|0.99|0.99|0.99||0.97|0.97|0.98|0.98||1.01|0.95|0.94|0.94||0.95|0.94|0.94|0.94||0.94|0.92|0.92|0.91||0.9|0.89|0.89|0.89||0.9|0.9|0.9|0.9||0.9|0.9|0.92|0.93||0.93|0.93|0.93|0.94||0.93|0.93|0.95|0.92||0.9|0.93|0.94|0.93||0.94|0.93|1.05|1.02||0.85|0.85|0.89|0.95||||0.85|0.94|||1.03|1.02|1.02||1.03|1.06|1.07|1.06||1.08|1.08|1.09|1.07||1.09|1.07|1.12|1.07||1.11|1.14|1.15|1.15||1.14|1.16|1.2|1.16||1.22|1.18|1.21|1.21||1.17|1.17|1.15|1.14||1.13|1.12|1.14|1.13||1.14|1.13||||1.13|1.12|1.1|1.1||1.1|1.05|1.05|1.06||1.02|1.03|1.05|1.01||0.98|0.98|0.98|0.99||0.97|0.97|0.95|0.99||1.01|1.02|1.03|1.03||1.02|1|1.01|1.01||0.97|0.99|0.98|1.02||0.97|0.95|0.94|0.93||0.92|0.91|0.9|0.92||0.92|0.92|0.93|0.93||0.95|0.94|0.94|0.9||0.96|0.93|0.95|0.97||1.02|1.05|1.04|1.08||1.08|1.06|1.04|1.11||1.03|1.03|1.03|1.01||0.98|0.99|0.97|0.98||0.95|0.97|0.96|0.94
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|126.85|125.4|124|119.8|119|120.8|119.85|119.95|120.5|117|115|117.8|118|119||117|117.9|116|117.9|117.5|116.15|115.5||116.05|116.5|115.95|117.5|115.7|114.9||113.9|112.45|113.2|113.9|114.75|109|109.35|108.9|107|102|109.35|110|108|104.5|106|105||106.6|106.2|105.95|105.5|104.5|106.5|107.8|108.5|107.95|107.1||107.5|108.45|106|104.7|102|105|102.7|103|101.35|99|100.6|101.8||99.1|99|100.95|101.5|101.4|101.9|101.8|102.55|102.75|106.4|104.85|105.25|107.45|106.5|99.9|99.25||99.5|98.5|99.5|||98.85|97.9|98.6|97|96.4|96.5|96.5|96.9|96|95.95|94.9|93.6|93|97.3|98.4|98.25|96|94.4|95|93.95|94|96|94.5|92.6|92.8|94.55|92.3|92.8|93.95|94.25|93|94.6|94|93.45|96.1|93.7|96.5|95.5||96.5|96|97.4|99.2|100|100|99.75|100.15|101.45||100.8|102.55|101.6||101.2|102|101|100.8|100.5|101||102|101.7|100.85||100.9|98.55|101.5|101||101.1|101.6|101.75|102.1|102.8|103.15|104.35|99.1|101.05|99.8|100.25|102|100.3|103.25|102.75|104.9|104.95|103|102.5|103.9|99.9|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||299|299|||299|||||||||||||||||||||||||||||299||||||||||||||||||||||||||||||||||||||||||||||||||266|266|252|||238||||||234|224|215|||||209||||||||||||||||||||||||||||||202||||||||||||||||||||||||||||||||||||||||||||||||196||||||||||||||178|178||||||||||||||||||||||||||||||||||196|206|||||196||193|||178||168|||161|146|153
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|176.55|178|179.5|172.55|174|174|180|177.9|175.5|175.05|170.55|170.9|175|181.85||183|180.2|170|175|177.5|176|179.8||176|172.55|172.1|171|177|175||173.5|177.25|176|175|175|176.5|172.2|178|173|173.05|173.5|176|184.7|174.05|172.1|172||172|170.25|172.5|172|171|174|172.3|172|172|177||175|177|175|174.8|178|177|173.5|182|177.25|175|175|179||175|177.15|186|191.9|188.2|197|203.9|200|184.25|186.9|180|180.15|183|183|188.45|176.3||188|188|189.9|||185.9|175|175|174|172.1|176.6|179|181|179|187|185.9|180.1|173|185|172.45|156.5|152.75|147.35|145.55|144.5|144.1|145|144.25|134|133|139|143.5|143.9|145|137.15|140.55|140|129.8|127|124.8|125|120.25|123||132|126.15|131.4|133.45|137|140.5|139.7|140.6|143.4||144.7|144.7|144.75||140|146.9|147.4|139.4|142.8|140||145|147.75|154.8||148.4|133.45|139.5|131.9||130|132.95|135|133.4|136|135|136.95|130.2|133.1|133|129.95|130|130|128.7|120.1|118|119.9|117.4|113|113|109|110|113.5|112|112.5|114.95|112.8|119.95|117.5|123|118|125|115.05|101.5|103.5|105.8|103.6|108|109.1|107.1|105|103.2|105.5|108|105|99.1|98.7|96|89.4|93|96.5|100|100|104|108.95|109|110.1|110.5|113.65|107.4|105|104|102|104.9|108.65|106.05|114|114.95|106.55|116.75|124.9|125|132|133|148.25|139.2|135.5|122.25|133.4|122|115|113|118.9|135|111|109|102.95|94.4|96|95
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|5.12|5.2|5.08|5.12|4.97|5.24|5.2||5.16|5.2|5.08|5.01|5.16|5.24|5.01|5.12|5.31|5.24|5.24|5.24|5.16|5.16|5.16|5.01|5.12|5.2|5.16|5.01|4.85|4.82|4.82|4.78|4.85|4.82|4.82|4.62|4.62|4.7|4.66|4.66|4.7|4.66|4.51|4.55|4.59|4.55|4.55|4.43|4.43|4.55|4.59|4.55|4.43|4.62|4.62|4.55|4.51|4.55|4.47|4.47|4.55|4.78|4.78|4.89|5.01|5.01|5.01|4.93|4.82|4.74|4.59|4.62|4.66|4.62|4.43|4.36|4.32|4.32|4.47|4.32|4.36|4.43|4.4|4.4|4.4|4.4|4.36||4.32|4.24|4.28|4.28|4.24|4.24|4.28|4.24|4.17|4.17|4.28|4.28|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.28|4.17|4.01|4.09|||4.05|4.05|3.97|4.09|4.13|4.13|4.13|4.28|4.32|4.36|4.24|4.24|4.2|4.13|4.17|4.09|4.09|4.2|4.13|4.32||4.4|4.43|4.43|4.36|4.32|4.24|4.32|4.32|4.4|4.4|4.4|4.4|4.43|4.43|4.47|4.43|4.36|4.24|4.32|4.4|4.36|4.28|4.28|4.4|4.36|4.36|||4.28|4.28|4.2|4.32|4.28|4.24|4.24|4.4|4.4|4.32|4.28|4.28|4.36|4.47|4.43|4.51|4.36|4.55|4.43|4.36|4.13|4.13|3.97|4.05|3.86|4.05|4.09|4.13|4.43|4.59|4.43|4.51|4.43|4.47|4.09|3.9|3.73|3.67|3.71|3.67|3.61|3.52|3.42|3.41|3.39|3.49|3.41|3.33|3.39|3.33|3.35|3.23|3.18|3.16|3.12|3.18|3.23|3.16|3.26|3.3|3.19|3.11|3.1|3.06|3.13|3.1|3.07|3.07|3.07|3.1|3.1|3.06|3.06|3.14|3.17|3.2|3.19|3.3|3.4|3.48|3.33|3.27|3.29|3.32|3.36|3.33|3.36|3.33||3.23
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|14||13.8|13.7|13.6|13.8|13.8|13.6|13.7|13.9|13.5|13.5|13.8||||13.8|14.1|14.5|14.6||14.6|14.7|14.6|14.6|14.5|14.6|14.5|14.6|14.7|14.6|14.5|14.5|14.4|14.3|14|13.9|13.9|13.8|13.7|13.7|14|14|14|15|14.8||14.7|14.7|14.6|14.6|14.8|14.7|14.3|14.1|14|14.2|14.3|14.1|14.1|14.1|14.1|14.1|14.4|14.3|14.3|14.2|14|14.3|14.3|14.5|14.4|14.3|14.5|14.7|14.9|14.9|15|15.1|15|15|14.9|14.9|15|15|15.1|14.9|||15.1|15.1|14.8|14.8|14.9|14.8|15|15.1|15|14.7|14.2|14.2|14|13.8||13.9|13.8||13.8|13.7|14|13.7|13.8|13.6|13.9|13.7|13.8|14|13.9|14.1|14.1|14.2|14|14|14.4|14.4|14.5|14.1|13.9|13.6|13.5|13.6|13.5|14|13.8|14.1|13.9|14.1||13.9|14.2|14.5|14.1|13.7|14.5|14.9|15.1|14.1|14|14|14.2|14|14.1|14.1|14.2|14.1|14.2|14.3|14.3|14.4|14.5|14.3|14.3|14.3|14.5|14.4|14.3|14.4|14.5|14.6|14.7|14.7|14.5|14.5|14.3|14.1|14.3|14.4|14.5|14.8|15|15.8|16|15.4|15.4|15.3|15.3|15.2|15.2|14.8||14.6|14.7|14.6|14.5|14.6|14.6|14.2|14.4|14|14.1|14.2|14.5|14.5|14.2|14.6|14.6|14.4|13.9|14.1|13.8|13.7|13.5|13.9|13.8|13.7|||13.8|14.2||14.5|14|14.4|13.7|13.1|13.2|14.1|14.2|13.9|13.9|14.4|15.2|15.1|15.2|15.7|14.4|14.1|14|13.9|14.2|14.4|14.3|14.3|13.9|13.9|14.3|14.3|14|13.9|13.9|13.8|13
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|558|572.05|578|575.05|586|598.85|590.05|595|600.1|576.1|555|560|562.7|553.75||532.75|553|562|564.6|510.1|530|520||525|511.1|511.95|510|526|527.95||520.2|531|525|543|521|549.95|532|535|536.1|556.8|560|565|561.7|570|573.5|545||541.1|541|533.25|527|554.95|550|545.5|540.25|550|550||569|562|565|562|540|572|579|569|550|535|553.5|586||585|595|588|606|616.95|584.4|596|611.8|590|619.9|622|617|615|625.9|635|619.9||595|586|598.9|||605.2|615|603.75|617|625|626|648|650|658.75|650|610|588|565.15|552|532.45|540|549|539.95|540|537.8|538|531|560|525|471|519.5|524.95|523|490|510|508|500|490|470|489|470.35|520|484||510.75|502.55|482.55|490.2|480|515|500|500|508.1||490.05|490|499||480.05|480|480|484.9|462.5|475||471.05|472.95|467.95||464.9|466|471.95|465||460|456.65|460|459|466.7|472.5|465.65|461.3|468|455|450|450|458.65|469.55|455.1|455.1|442.9|444|446|458|460|454.95|455|450|460|456.1|468.65|450|452|508.95|460|471|471.6|465|454|430.35|430|434|430|426|425|435|435|449|469.95|457|460|458|450|455|459.9|435.5|448|449.5|449.95|454.95|449.95|442|455|437|429.9|420.25|423|419.95|431.6|409.95|398.1|422|395|410.5|407.5|418|435|346.85|409|404|380|374|370|325|353.6|360|362.15|373.8|352|355.45|330.9|300|355|
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|475.05|471.6|457|462|470|468|438|415|412.1|409|394.35|398|405|399.95||385.2|392|392.4|384|376|373.4|370||353.9|358|351.5|353|350.5|351.2||352|353.9|349.4|352.85|354|345|353|353.6|352.45|342.2|341|350.5|352.8|357|353.75|345.25||337.1|336|337|337|346|330|332.15|323.05|329|338||343.95|355|344.05|347.7|353|370|359.2|368|361.95|352.4|367|362||373|360.1|367|365.05|375.9|353|380|380.8|360.4|369|366.5|368.9|375|366.65|365|368.4||371|365.65|347.85|||353.45|348.8|352.8|349|354.9|355|356.05|368|342|357.85|359.3|340|333.7|309|312.95|315|308.4|289.95|289.2|295|302.4|303.6|315.9|289.9|284|287.7|285.5|294|278.2|274.5|276.4|270|283.45|268|268.9|255|260|265||275.9|274.8|276.3|281|307.15|314.8|315|293.75|295||286|290|277||275.5|276|281|278|284.9|277.85||294.7|301.35|284||278.9|279|285|283.8||270|272|272|266.3|262|268.85|270|265.1|270.5|260|269|270|258.55|274.15|279.7|275|258|260|255.5|286.4|259|256|264.85|260|251.95|249|245.05|241.25|241|254.9|250.05|260|260|274|267|254|255|250|243|245.25|245|253|247.9|248|254|253|246|244|238|237.95|247|234|239|243|260|261|233|232|234|239.8|236|235|226|220|227|213|214|225|226|225.05|242|242|236|234.6|245|255|250|250|239|230|223|226|213.9|225|226.95|202|200|192|199|
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.063|2.074||2.109|2.121|2.092|2.106||1.984|1.964|1.906|1.964||1.889|1.877|1.862|1.865||1.865|1.862|1.886|1.868||1.845|1.886|1.886|1.836||1.894|1.862|1.868|1.886||1.801|1.813|1.743|1.732||1.688|1.714|1.729|1.674||1.63|1.679|1.7|1.7||1.714|1.755|1.735|1.703||1.877|1.874|1.859|1.845||1.83|1.796|1.717|1.691||1.656|1.685|1.671|1.598||1.627|1.572|1.758|1.772||1.845|1.859|1.816|1.813||1.766|1.743|1.804|1.825||1.819|1.79|1.787|1.796||1.804|1.816|1.804|1.816||1.859|1.845|1.868|1.889|||1.889|1.889|1.842||1.845|1.804|1.88|1.877||1.816|1.796|1.7||||1.889|1.918|1.889||1.859|1.889|1.889|1.929||1.889|1.877|1.932|1.862||1.918|1.874|1.874|1.877||1.889|1.889|1.912|1.941||1.891|1.941|1.947|1.918||1.996|1.973|2.031|2.025||2.034|2.019|2.034|2.034||1.99|1.976|2.034|2.063||2.008|2.092||||1.973|1.961|1.97|1.976||1.976||1.976|2.002||1.961|1.903|1.915|1.889||1.874|1.859|1.865|1.889||1.836|1.848|1.859|1.915||1.891|1.889|1.871|1.859||1.845|1.889|1.889|1.83||1.83|1.793|1.72|1.7||1.708|1.74|1.798|1.819||1.859|1.796|1.717|1.743||1.72|1.743|1.717|1.918||1.729|1.685|1.7|1.659||1.746|1.711|1.685|1.714||1.859|1.894|1.944|2.034||2.06|2.034|1.859|1.807||1.714|1.801|1.671|1.65||1.549|1.566|1.511|1.543||1.575|1.566|1.595|1.54
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|260.25|264|254.85|258.8|259.9|262|263|259.2|267|267.45|265.15|265.8|267.5|279||275|271.5|266.4|271|272|271.85|274.5||262.2|261.9|256.95|258|249|253||252|242|250|251.2|247.55|241|247|245.4|246|244.05|250.8|259.9|258.43|254.11|256|239.14||235.43|228.57|225.14|228.86|232.14|232|239.74|239.31|242.29|239.91||240.29|244.57|238.11|237.71|236.4|245.14|249.26|252.57|246.69|243.43|234.29|243.43||241.29|230.29|245.14|241.26|238.46|242.86|245.71|243.89|246.43|239.29|240|242.57|251.43|249.71|250.34|245.69||238.34|242.91|241.2|||234|232|231.26|236.97|240.57|229.14|233.66|235.51|230.17|228.57|222.29|224|224.51|228.57|229.14|234|233.71|228.57|225.14|224.57|230.8|219.94|223.37|226.11|225.71|233.71|234.51|227.54|231.54|224.69|230.29|224|221.77|220|215.43|208.57|210.69|220||211.43|245.74|197.66|190.06|198.86|196.57|197.89|201.43|211.43||206.69|206.86|196.4||185.09|184.6|187.14|179.14|178.29|176.86||179.71|179.26|182.86||183.66|182.86|179.43|177.14||177.71|180|183.43|177.89|174.97|176.57|181.14|184.11|182.86|180.63|179.29|180.46|172.57|186.86|184.57|176.63|178.29|179.29|168.46|165.71|161.43|157.14|162.86|154.86|159.94|162.57|156|153.14|151.29|157.14|155.43|162.86|164.43|168.54|170.23|169.43|173.71|169.14|170.29|174.86|170.14|166.86|168.57|167.94|174.29|164|167.43|157.14|155.43|155.43|162.29|166.86|165.2|163.43|173.37|170.29|168|167.43|174.86|171.43|164.89|157.14|159.83|153.14|160|158.86|156.8|163.97|161.57|167.49|170.29|172.86|172|168.06|165.71|169.57|164.86|162.57|164.57|149.71|147.43|149.71|146.29|150.29|148.57|141.69|146.86|129.14|120|111.43
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|2360|2359.95|2350|2355|2300|2354.95|2260|2321|2400|2286|2321|2306.2|2399|2385||2325|2250|2247.3501|2289.8999|2299.95|2250|2305||2221.1001|2216.6001|2320|2250|2240|2225.1499||2277|2260|2365|2370|2255|2243|2226.1001|2250|2248|2255.1499|2339|2200.1001|2200|2045|2033.3|2030||2024.95|2000|1980|2143|2031.15|2040|1997.9|1955.55|1852.15|1856||1865|1865|1840.85|1865|1810|1864.95|1850|1825|1793.75|1814|1800|1832||1850.1|1800.1|1850.05|1850.05|1850|1850|1875|1874|1850|1750|1850.05|1825|1875|1825.05|1850.05|1875||1855.05|1865|1850.2|||1850.2|1830|1849.95|1789.05|1830|1830|1825|1825|1848|1840|1815|1833.9|1800|1786.1|1809|1795|1810|1800|1800|1795|1849|1840|1850|1800.05|1771|1750|1736|1705.2|1700|1729|1733|1700|1708|1680|1684|1650|1600|1693||1680.05|1670.1|1662.25|1730|1774|1899.9|1748.8|1738|1790||1750|1735|1790||1800|1749.95|1750|1760|1732|1770||1820|1756|1721.5||1799|1808.2|1791|1600||1573.1|1550|1574|1559|1550.05|1526|1535.05|1549|1555|1551.35|1578|1532.05|1599|1546.15|1542.1|1560|1561.05|1571|1539|1550|1485|1475|1461.05|1467|1549|1490|1500|1488.1|1499|1506|1455|1500|1404.05|1431|1417.2|1385.05|1399|1325|1363.15|1350|1360|1300.25|1340|1388|1290.1|1300.05|1320|1290.75|1285.05|1263.1|1290|1285|1275.05|1319|1325|1313|1344|1262|1295.1|1314|1313|1222|1252.35|1258.35|1313|1299.9|1210|1298.95|1249|1230.05|1283.95|1295.4|1280|1290.65|1343.7|1319.2|1360|1369.95|1270|1255|1230|1230|1278.95|1250|1176.1|1200|1270|1184|1129|
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|361.9|361.9||352.38|357.14|352.38|361.9||309|309|309|304||304|309|313|304||296|292|296|300||300|300|300|304||313|309|300|300||284|292|296|296||292|296|300|304||309|296|276||||276|300|259||255|259|255|259||239|234|239|234||234|234|234|239||230|239|230|230||230|230|234|234||239|230|239|239||239|239|239|239||234|230|239|234||247|243|243|251||251|247|247|243||243|239|230|234||226|222|222||||234|230|234||230|230|243|243||247|251|255|259||255|259|259|259||263|267|267|259||271|276|276|284||280|276|271|276||296|296|300|300||280|296|288|284|||||||263|259|259|263||263|259|263|255||255|255|255|255||259|259|255|259||259|255|259|259||263|267|263|271||267|263|259|251||255|255|263|267|||255|255|259||263|263|263|255||284|288|288|309||313|313|313|313||321|317|317|325||329|329|329|333||333|329|329|325||346|337|333|333||333|337|337|333||325|321|333|341
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1666.7|1667.6801|1645.09|1627.41|1639.2||1636.25|1630.36|1620.54|1619.55|1583.21|1546.88|1586.16|1584.2|1551.79|1544.91|1547.86|1541.96|1562.59|1569.46|1561.61|||1595.98|1497.77|1484.02|1456.52|1453.5699|1460.45|1463.39|1463.39||1473.21|1440.8|1433.9301|1414.29|1415.27|1424.11|1433.9301|1453.5699|1424.11|1411.34|1414.29|1379.91|1363.21|1373.04|1375|1375|1350.45|1326.88|1359.29|1370.09|1355.36|1374.02|1365.1801|1325.89|1311.16|1296.4301|1296.4301|1306.25|1291.52|1330.8|1306.25|1315.09|1335.71|1311.16|1306.25|1301.34|1301.34|1276.79|1276.79|1293.48|1316.0699|1321.96|1297.41|1312.14|1312.14|1303.3|1305.27|1286.61|1301.34|1316.0699|1296.4301|1291.52|1303.3|1304.29|1322.95||1306.25|1304.29|1301.34|1297.41||1294.46|1275.8|1271.88|1271.88|1255.1801|1276.79||1243.39|1245.36|1217.86|1237.5|1255.1801|1276.79|1295.45|1296.4301|1349.46|1318.04|1306.25|1303.3|1314.11|1360.27|1360.27|1350.45|1331.79|1350.45|1334.73|1344.55|1341.61|1325.89|1325.89|1311.16|1296.4301|1288.5699|1266.96|1276.79|1301.34|1305.27|1309.2|1324.91|1325.89|1296.4301|1316.0699|1286.61|1314.11|1320.98|1290.54|1286.61|1276.79|1256.16|1262.05|1262.05|1257.14|1262.05|1242.41|1277.77|1271.88|1232.59|1218.84|1208.04|1215.89|1256.16|1237.5|1281.7|1276.79|1247.3199||1247.3199|1238.48|1252.23|1276.79|1259.11|1267.95|1264.02|1306.25|1276.79|1275.8|1275.8|1276.79|1291.52|1298.39|1316.0699|1320.98|1370.09|1324.91|1311.16|1311.16|1286.61|1286.61|1291.52|1276.79|1257.14|1257.14|1238.48|1245.36|1276.79|1263.04|1237.5|1278.75||1301.34|1293.48|1276.79|1296.4301|1257.14|1257.14|1257.14|1265.98|1277.77|1296.4301|1274.8199|1252.23|1232.59|1227.6801|1210.98|1208.04|1227.6801|1195.27|1165.8|1155|1163.84|1139.29|1129.46|1129.46|1139.29|1158.9301|1139.29|1136.34|1124.55|1095.09|1094.11|1080.36|1062.6801|1049.91|1070.54|1070.54|1041.0699|1080.36||1081.34|1050.89|1080.36|1090.1801|1100|1095.09|1099.02|1094.11|1115.71|1138.3|1168.75|1163.84|1166.79|1129.46|1100.98|1119.64|1106.88|1139.29|1149.11|1147.14|1111.79
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1360|1362|1363|1360|1376||1405|1405|1409|1395|1400|1400|1400|1405|1400|1400|1403|1368|1345|1344|1330|||1316|1324|1332|1317|1321|1331|1340|1335||1340|1313|1320|1317|1335|1330|1327|1318|1338|1317|1334|1315|1309|1300|1290|1305|1305|1283|1300|1295|1295|1295|1299|1302|1276|1295|1283|1275|1270|1261|1280|1290|1280|1251|1294|1270|1270|1245|1259|1294|1310|1339|1320|1310|1300|1316|1322|1315|1365|1385|1350|1372|1360|1369|1350||1363|1349|1378|1353||1335|1330|1306|1320|1320|1291||1297|1300|1305|1285|1296|1240|1235|1223|1246|1238|1215|1215|1216|1226|1225|1225|1235|1200|1199|1202|1207|1215|1200|1201|1171|1147|1150|1143|1143|1151|1150|1160|1170|1150|1131|1140|1100|1141|1154|1152|1170|1130|1170|1170|1160|1170|1125|1110|1068|1080|1081|1069|1040|1049|1037|1080|1070|1080||1051|1067|1088|1050|1074|1030|1028|1027|1010|1038|1010|1040|1045|1020|1042|1030|1035|1072|1072|1030|1018|1038|1038|1006|1030|1040|1020|1030|1030|1056|1073|1066||1083|1066|1070|1070|1079|1070|1070|1070|1080|1092|1075|1080|1085|1084|1100|1089|1091|1090|1062|1061|1069|1020|1019|1000|980|969|975|968|975|985|979|953|975|972|1005|994|1004|1000||1015|1025|1017|1013|1050|1076|1060|1022|1033|1031|1005|1035|1015|995|984|1000|982|1010|980|965|970
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2501.23|2501.23|2558.78|2496.8101|2496.8101||2501.23|2501.23|2496.8101|2514.51|2505.6599|2523.3701|2496.8101|2452.54|2487.95|2489.72|2496.8101|2479.1001|2479.1001|2429.52|2408.27|||2401.1799|2399.4099|2377.28|2394.1001|2394.99|2372.8501|2368.4199|2372.8501||2390.5601|2364|2346.29|2350.72|2355.1399|2359.5701|2368.4199|2364|2372.8501|2390.5601|2372.8501|2364|2364|2372.8501|2359.5701|2337.4299|2341.8601|2302.02|2301.1299|2315.3|2346.29|2337.4299|2379.9299|2327.7|2332.1201|2302.02|2315.3|2346.29|2328.5801|2319.73|2311.76|2302.02|2315.3|2306.45|2302.8999|2302.02|2288.74|2310.8701|2328.5801|2319.73|2328.5801|2329.47|2319.73|2311.76|2319.73|2302.02|2318.8401|2324.1499|2293.1599|2295.8201|2288.74|2302.02|2327.7|2285.2|2302.02||2302.02|2328.5801|2328.5801|2302.02||2328.5801|2302.02|2302.02|2297.5901|2296.71|2253.3201||2253.3201|2302.02|2267.49|2301.1299|2267.49|2248.8999|2257.75|2257.75|2262.1799|2240.04|2258.6299|2257.75|2257.75|2291.3899|2293.1599|2279|2288.74|2288.74|2266.6001|2302.02|2226.76|2222.3301|2223.22|2222.3301|2217.9099|2210.8201|2209.05|2204.6299|2200.2|2214.3701|2223.22|2237.3899|2258.6299|2264.8301|2294.05|2302.02|2302.02|2279.8799|2257.75|2226.76|2231.1899|2226.76|2257.75|2235.6101|2257.75|2257.75|2204.6299|2213.48|2213.48|2212.5901|2200.2|2201.0801|2191.3401|2213.48|2147.0801|2130.25|2125.8301|2195.77||2213.48|2147.96|2124.9399|2155.9299|2150.6201|2124.9399|2147.0801|2155.04|2151.5|2147.0801|2142.6499|2134.6799|2107.23|2111.6599|2102.8101|2116.0901|2098.3799|2111.6599|2160.3601|2151.5|2169.21|2169.21|2169.21|2186.9199|2213.48|2169.21|2151.5|2094.8401|2107.23|2089.52|2080.6699|2147.0801||2147.0801|2124.9399|2120.51|2119.6299|2124.9399|2102.8101|2102.8101|2098.3799|2098.3799|2080.6699|2062.96|2054.1101|2071.8201|2036.4|2013.38|2040.83|2036.4|2036.4|2027.55|2000.99|2009.84|2005.41|2000.99|2000.99|2000.99|2000.99|2018.6899|2027.55|2027.55|2036.4|2007.1801|1992.13|1997.4399|2014.27|2000.99|2031.97|2076.24|1978.85||1997.4399|2036.4|2000.99|2036.4|2009.84|2009.84|1999.21|1999.21|2014.27|2009.84|2009.84|2009.84|2009.84|1992.13|2036.4|1992.13|1992.13|2015.15|2036.4|1992.13|1992.13
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|3.4||3.33|3.37|3.37|3.37|3.33|3.33|3.37|3.37|3.33|3.4|3.4||||3.47|3.5|3.57|3.6||3.57|3.6|3.63|3.63|3.63|3.5|3.57|3.53|3.5|3.47|3.43|3.43|3.47|3.47|3.47|3.47|3.47|3.47|3.53|3.53|3.5|3.53|3.53|3.57|3.63||3.53|3.6|3.53|3.57|3.5|3.5|3.43|3.5|3.47|3.53|3.53|3.5|3.5|3.5|3.47|3.47|3.47|3.4|3.43|3.4|3.37|3.4|3.53|3.6|3.63|3.63|3.63|3.67|3.67|3.7|3.7|3.7|3.7|3.67|3.63|3.57|3.7|3.73|3.8|3.8|||3.87|3.83|3.87|3.83|3.93|3.9|3.97|4|3.87|3.97|3.83|3.87|3.83|3.77||3.7|3.7||3.63|3.57|3.53|3.5|3.47|3.5|3.5|3.5|3.47|3.47|3.5|3.37|3.37|3.43|3.33|3.32|3.32|3.32|3.33|3.31|3.32|3.23|3.2|3.2|3.2|3.24|3.21|3.24|3.23|3.31||3.31|3.37|3.4|3.29|3.17|3.43|3.53|3.6|3.4|3.37|3.37|3.41|3.39|3.33|3.31|3.31|3.28|3.3|3.31|3.37|3.37|3.3|3.31|3.28|3.24|3.22|3.2|3.2|3.18|3.18|3.18|3.24|3.26|3.28|3.28|3.26|3.26|3.28|3.31|3.33|3.22|3.16|3.16|3.2|3.12|3.12|3.12|3.1|3.14|3.16|3.16||3.14|3.1|3.03|3.05|3.12|3.18|3.16|3.2|3.3|3.3|3.31|3.3|3.31|3.33|3.31|3.3|3.35|3.35|3.37|3.41|3.43|3.26|3.3|3.24|3.09|||3.09|3.1||3.05|3.05|3.05|3.05|3.05|3.03|3.07|3.05|3.03|3.01|3.05|3.09|3.22|3.03|2.95|2.93|2.95|2.9|2.9|2.88|2.88|2.9|2.84|2.84|2.84|2.84|2.82|2.84|2.86|2.9|2.86|2.86
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|8.24|8.55|8.43|8.03|7.99|8.41|8.7|8.67|9.19|9.22|9.46|9.52|9.56|9.54|9.48|9.33|9.32|8.95|9.15|9.53|9.73|||9.68|9.51|9.88|9.74|9.66||9.62|9.45|9.83|9.53|9.81|10.21|10.05|9.83|9.7|9.54|9.25|9.42|9.4|9.42|8.87|8.73|8.97|8.73|8.51|8.54|8.27|8.17|8.17|8.22|8.37|8.41|8.68||9.01|8.76|8.88|8.5|8.5|9.17|9.25|9.5|9.5|9.43|9.13|8.97|9.24|9.47|9.34|9.43|9.74|10.15|9.81|10.27|10.46|10.24|10.37|10.65|10.55|10.46|10.25||9.9|9.95||9.79|9.53|9.78|9.61|||9.54|9.9|9.84|9.9|9.81|9.92|9.85|9.77|9.82|9.43|9.43|9.81|9.62|9.97|10.09|10.09|9.82|9.9|9.71|9.9|10.2|10.25|10.07|10.25|10.65|10.72|10.67|11|11.04|11.23|11.16|11.08|11.01|10.83|10.7|10.79|10.88|10.97|11.3|11.11||11.54|11.73|11.58|11.58|11.95|11.67|11.24|11.36|11.36|11.12|11.35|11.47|11.27|11.49|11.11|10.84|10.55|10.28|10.35|10.46|11.01|10.65|10.71|10.34|10.31|9.93|10.18|10.2|9.9|9.45|9.15|9.18|8.97|8.97|8.87|8.94|8.59|8.32|8.51|8.55|9.08|8.97|8.42|8.41|8.09|7.89|7.75|7.76|7.79|7.75|7.75|7.75|7.8|7.75|7.58|7.74|7.89|7.85|7.73|7.92|7.85|7.65|7.71|7.8|7.83|7.76|7.64|7.75|7.8|7.8|7.72|7.28|7.42|7.47|7.41|7.19|7.1|7.17|7.06|7.1|7.28|7.19|6.89|7.13|7.2|7.05|7|6.92|6.9|7.02|7.01|7.38|7.43|7.47|7.49|7.67|7.84|7.95|7.94|7.8|7.98||8.03|8.2|8.41|8.39|8.44|8.33|8.41|8.27|8.41|8.5|8.31|8.13|8.3|8.24|7.85
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|25.237|27.043|26.58|24.08|22.459|24.635|26.626|26.117|26.719|28.664|27.784|28.201|29.405|28.016|28.155|29.081|31.026|25.469|26.719|28.618|30.377|||30.655|30.377|31.813|32.23|31.489||29.868|28.849|28.757|28.155|29.312|30.748|30.794|30.47|30.933|31.303|30.285|30.192|31.442|30.099|29.497|30.007|29.451|29.636|27.321|27.321|27.182|29.636|28.849|26.395|26.349|26.395|25.469||28.247|28.71|28.942|24.311|26.21|26.395|28.757|30.099|28.988|29.034|28.479|28.895|30.099|31.026|29.405|28.432|29.636|32.646|33.248|34.73|35.147|35.656|35.795|38.99|39.685|39.5|38.713||36.397|37.462||37.647|37.045|38.203|39.129|||38.759|36.351|36.351|37.231|36.351|36.675|38.898|38.759|41.584|38.388|41.676|44.918|46.399|44.686|50.011|50.243|46.724|44.408|40.287|43.065|47.233|47.603|48.53|49.965|51.215|49.826|48.622|52.327|52.79|53.345|54.179|55.383|56.865|54.179|51.632|50.197|51.169|53.253|54.642|52.697||56.031|58.347|58.81|58.81|60.94|60.106|58.393|61.264|60.523|59.273|59.226|58.578|59.736|58.717|57.42|55.568|55.568|55.568|59.273|57.884|56.402|54.503|55.337|54.364|53.531|52.79|53.16|53.716|54.179|52.79|51.401|52.327|52.79|52.049|49.734|50.706|48.576|48.761|49.27|50.567|50.011|51.401|52.79|53.484|51.03|49.78|50.474|43.992|42.695|41.954|41.954|40.75|39.361|39.685|38.435|40.009|42.232|41.769|42.047|41.12|39.778|38.898|38.157|37.138|37.092|39.361|38.435|38.342|36.86|36.953|36.166|35.656|36.073|35.795|34.591|33.248|32.044|32.785|32.832|32.878|32.832|32.322|31.952|32.924|32.878|31.257|31.026|32.322|33.109|32.785|33.017|35.378|33.434|32.415|34.545|36.351|36.999|36.212|35.101|34.73|35.193||35.193|35.98|37.045|36.582|38.157|37.135|35.367|36.727|37.271|38.087|37.407|38.541|38.541|37.09|35.911
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|97.9|96.4|96|88.5|90.4|91.4|91.65|92.8|92.9|94.5|90.5|88.9|88.9|90||85.9|85.8|83.25|83.25|81|79|78.5||76|76.5|78.2|75.3|71.9|72||74.55|75|77|77|78.5|78|76.25|77.85|77.9|77.6|77.7|77.25|77.5|80|76.5|77.8||75.9|73.05|72.6|73.8|75|74.2|75|76.9|76|75.2||74.2|73.3|74.4|73.85|69.2|75.7|75.8|76.4|75.2|75|70.7|76.3||75.25|75|81|82.35|80.95|80.5|89.6|74|72.4|75.2|75|71|70.85|71|70.1|69.45||71.6|71|67.75|||63.45|64|63|63.15|64|66|62.1|64.9|66.15|66.5|67.65|65.6|66.9|71.15|58.3|61|62.8|60|55|57|57.2|59.1|61|60|58.8|59.5|61.1|63.05|60.9|57.35|58.85|57.2|59.5|58.4|56.8|57|55.4|59||62|60|61.2|65|67.25|68.25|67.05|67.6|67.55||67.8|65.55|65.3||63.75|65.5|64.5|65.9|66.55|67.35||70|66.55|71.95||71.3|69|72.75|72.05||71.5|72|66.9|65.85|69.9|67|62|63|62.3|58.1|57.6|58.5|57|58.2|60.2|60|60.5|61|60.1|62.5|61|61.95|59.45|56.5|57|59.75|57.5|57|56.25|60|58|63.9|62.25|62|60.5|60|61.9|64.9|67.35|64.5|60.5|60.5|62.3|57.05|56.25|57.5|57|55.6|55|54.5|52.5|52.5|51.5|52|50|47.8|49|50.9|51.35|50.9|51.4|48.25|50|47|47|51.45|52.1|55.2|50|43.55|47.25|44|48|45|51.7|52.7|48.95|49.7|46.6|46|45|45|44|46.95|42|40|42|36.6|35|
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|44.8|44.5|45.25|44.95|45.5|46|47|47.25|46.6|46.85|47.25|47.8|46.25|46.5||46.45|47.25|47.15|46.3|46.6|46.85|46.5||45.2|45.6|45.5|46.8|48|45.75||46.25|46.1|47.6|47|47.5|47.15|47.9|48.5|48.95|50.05|50.1|49.5|48.95|48.5|47.8|48||46.9|47|46.1|49.75|52.3|50.5|48.9|49.6|50.35|51||48.85|49.5|48.6|48.5|44|51.25|51.85|54.4|52.25|52|53.25|56.45||57.25|58.5|61|62.45|63.1|63.7|65|65|63|63.8|63.4|64.15|65|63.7|62|61.1||62|62.1|63.35|||63|61|62.4|61.45|62.5|61|57.1|60.15|60.6|61|60.1|59|59|59.7|59.85|61.2|57.8|57.1|55.9|57.1|59.4|59.5|60|59.7|58|61|60.8|59.8|60|59|61|60|60|59.3|58|56|54.9|58||62.5|58.1|61.4|64.5|68.45|69.9|70|71.7|67.3||66.1|67|66.2||65.9|64|68|68.4|70.8|71.9||72.45|72.7|75||73.9|73.75|68.8|69||69.5|67.75|68.3|67.85|67|70|72.75|70|65.8|62.9|62|61.7|60.5|63|63.75|66.5|68.4|63.95|57.45|57.9|55.6|57|52.7|50.7|52.55|52.8|50.3|49.95|54.3|56|57|58.5|59.7|59.3|60|63.8|64.55|67.5|67.9|69.5|67.9|63.5|64.95|65.05|64.45|61.4|64.05|59.9|56.85|57.2|59.75|57.7|61|64.6|68|67.8|68|67.8|72|71.5|72.5|74|75.5|72|67.7|64|68|74.7|71|77|85.9|88|86.15|75|81|82.25|77.5|76|81.9|80.8|82.15|81.75|83|74|70.2|69|64|55|60|52
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.82|0.82||0.82|0.809|0.818|0.809||0.8||0.8|0.8||0.836||0.836|0.845||0.809|0.818|0.809|0.809||0.818|0.809|0.809|0.827||0.8|0.809|0.809|0.809||0.818|0.827|0.791|0.8||0.773|0.8|0.809|0.782||0.736|0.736|0.755|0.755||0.755|0.773|0.8|0.791||0.8|0.809|0.809|0.809||0.809|0.818|0.809|0.809||0.827|0.827|0.827|0.827||0.809|0.809|0.818|0.8||0.864|0.864|0.882|0.882||0.909|0.918|0.927|0.936||0.918|0.918|0.864|0.873||0.855|0.864|0.882|0.845||0.845|0.855|0.864|0.855||0.909|0.891|0.964|0.918||0.745|0.809|0.827|0.882||||0.791|0.873|||0.955|0.973|0.973||1.009|1.009|1.027|1.018||1.045||1.045|1.018||1.018|1.018|1.055|1.045||1.064|1.1|1.1|1.1||1.091|1.118|1.164|1.136||1.191|1.173|1.155|1.164||1.127|1.109|1.118|1.091||1.091|1.073|1.082|1.073||1.082|1.091||||1.064|1.064|1.036|1.055||1.073|1.055|1.064|1.064||1.045|1.045|1.055|1.055||1.055|1.064|1.045|1.064||1.055|1.064|1.009|1.073||1.073|1.082|1.082|1.082||1.118|1.064|1.091|1.1||1.027|1.018|1.036|1.064||0.964|0.927|0.955|0.936||0.945|0.918|0.9|0.936||0.927|0.945|0.955|0.982||1.064|0.964|0.964|0.891||0.936|0.864|0.909|0.909||1.027|1.064|1.064|1.073||1.082|1.064|0.991|1.091||1.091|1.073|0.991|1||0.964|0.964|0.973|0.991||0.909|0.909|0.909|0.836
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3721.5601|3721.5601|3691.71|3673.8|3734.5||3781.27|3756.3899|3742.46|3656.8799|3604.1399|3601.1599|3612.1001|3686.73|3661.8601|3683.75|3670.8101|3548.4199|3483.74|3410.1001|3457.8701|||3415.0801|3379.26|3460.8501|3433.99|3419.0601|3384.23|3395.1799|3396.1699||3393.1899|3408.1101|3398.1599|3334.48|3313.5801|3349.4099|3412.1001|3432.99|3408.1101|3422.05|3383.24|3383.24|3333.48|3343.4399|3383.24|3393.1899|3399.1599|3330.5|3383.24|3436.97|3423.04|3317.5601|3333.48|3320.55|3317.5601|3383.24|3349.4099|3372.29|3291.6899|3282.74|3324.53|3353.3899|3363.3401|3338.46|3305.6201|3303.6299|3314.5801|3316.5701|3258.8501|3293.6799|3289.7|3332.49|3348.4099|3323.53|3316.5701|3403.1399|3387.22|3333.48|3327.51|3383.24|3383.24|3482.74|3632.01|3682.75|3654.8899||3662.8501|3651.9099|3681.76|3658.8701||3632.01|3532.5|3383.24|3311.5901|3283.73|3403.1399||3462.8401|3450.8999|3462.8401|3489.71|3617.0801|3671.8101|3686.73|3781.27|3759.3701|3807.1399|3731.51|3823.0601|3806.1399|3855.8999|3855.8999|3875.8|3940.48|3995.21|4001.1799|4015.1101|4087.75|4044.96|4229.0498|4179.29|4178.2998|4189.2402|4149.4399|4229.0498|4166.3599|4160.3901|4214.1201|4288.75|4307.6602|4278.7998|4323.5801|4441.9902|4483.79|4477.8101|4408.1602|4378.3101|4507.6699|4378.3101|4295.7202|4266.8599|4194.2202|4267.8599|4163.3701|4214.1201|4268.8501|4348.46|4318.6001|4278.7998|4363.3799|4475.8198|4328.5498|4343.48|4378.3101|4350.4502||4546.4702|4428.0601|4527.5698|4398.21|4330.54|4328.5498|4410.1499|4378.3101|4507.6699|4388.2598|4281.79|4340.5|4398.21|4236.0098|4324.5698|4283.7798|4318.6001|4115.6099|4155.4102|4157.3999|4160.3901|4079.79|4139.4902|3980.28|3940.48|3869.8301|3900.6699|3880.77|4064.8601|3936.5|3930.53|3903.6599||3965.3501|3900.6699|3751.4099|3755.3899|3980.28|3831.02|3980.28|3961.3701|4169.3398|4179.29|4057.8999|4089.74|4066.8501|4069.8401|4005.1599|4000.1799|4030.03|4030.03|3901.6699|3890.72|4277.8101|4284.77|4032.02|3980.28|4030.03|3970.3301|4059.8899|3781.27|3614.0901|3646.9299|3612.1001|3727.53|3492.7|3350.3999|3481.75|3328.51|3225.02|3363.3401||3413.0901|3566.3301|3562.3501|3575.29|3632.01|3582.25|3582.25|3602.1499|3731.51|3721.5601|3604.1399|3661.8601|3654.8899|3731.51|3831.02|3761.3601|3974.78|4081.8401|3947.3401|4014.26|3941.3201
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1008.51|1008.51|1008.51|1008.51|1008.51||1008.51|1008.51|1008.51|1008.51|1008.51|1003.57|1235.92|1003.57|998.62|1003.57|1008.51|1003.57|988.74|979.84|979.84|||978.85|973.9|973.9|973.9|978.85|968.96|973.9|964.02||964.02|964.02|968.96|965.01|964.02|964.02|964.02|964.02|964.02|968.96|988.74|987.75|979.84|979.84|978.85|973.9|988.74|988.74|978.85|971.93|973.9|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|978.85|978.85|988.74|988.74|988.74|988.74|973.9|973.9|973.9|978.85|978.85|968.96|968.96|968.96|964.02|968.96|959.07|959.07|964.02|964.02|959.07|959.07||959.07|959.07|959.07|959.07||954.13|954.13|949.19|949.19|944.24|944.24||944.24|944.24|944.24|944.24|944.24|959.07|959.07|959.07|949.19|959.07|930.4|929.41|949.19|949.19|949.19|949.19|949.19|949.19|949.19|949.19|949.19|934.36|929.41|949.19|939.3|939.3|939.3|939.3|929.41|929.41|929.41|929.41|929.41|949.19|948.2|949.19|950.18|964.02|988.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.78|1.74||1.66|1.68|1.8|1.83||1.8|1.88|1.87|1.88||1.99|1.96|1.97|1.99||1.9|1.99|2.01|2||1.89|1.92|1.88|1.96||1.82|1.83|1.82|1.86||1.72|1.85|1.81|1.8||1.59|1.57|1.49|1.46||1.4|1.44|1.44|1.46||1.42|1.44|1.49|1.52||1.51|1.54|1.5|1.49||1.58|1.62|1.59|1.6||1.63|1.65|1.61|1.57||1.51|1.43|1.51|1.42||1.62|1.6|1.66|1.63||1.7|1.8|1.84|1.85||1.89|1.9|1.91|1.99||1.87|1.85|1.97|1.87||1.8|1.87|1.91|1.84||1.94|1.87|2.1|1.94||1.28|1.42|1.63|1.89||||1.77|1.96|||2.15|2.2|2.14||2.25|2.3|2.36|2.32||2.37|2.33|2.35|2.24||2.16|2.17|2.34|2.22||2.41|2.62|2.6|2.49||2.45|2.53|2.67|2.54||2.73|2.6|2.66|2.54||2.51|2.57|2.52|2.41||2.38|2.34|2.4|2.36||2.38|2.25||||2.04|1.97|1.93|1.94||1.96|1.94|1.97|1.89||1.8|1.77|1.82|1.83||1.79|1.8|1.75|1.8||1.72|1.69|1.58|1.71||1.78|1.8|1.81|1.81||1.81|1.79|1.83|1.72||1.67|1.7|1.73|1.77||1.57|1.59|1.66|1.57||1.54|1.48|1.41|1.4||1.52|1.55|1.56|1.62||1.74|1.66|1.61|1.5||1.74|1.66|1.72|1.72||1.9|1.96|1.91|1.98||1.94|1.91|1.83|2||1.88|1.9|1.77|1.64||1.47|1.49|1.37|1.43||1.35|1.37|1.38|1.32
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19600|19540|19400|19640|20000|19900|19980|19980|19900|19980|19780|19800|19720|19760|19920|19860|19700|20040|20300|20000|19940|19800|||19700|19700|19700|19580|19520|19700|19400||19800|19780|19400|19380|19300|19080|19240|19120|19260|19240|19260|19200|19200|19140|19300|19300|19520|19300|18900|18880|18800|18920|19100|18880|18880|18880|18800|18800|18680|18700|19000|19500|19800|19960|19900|20000|20100|20100|20040|20420|20300|20300|20580|20480|20000|21000|20800|20500|20300||19700|19700|19400|19500|18980|||18200|18860|18820||18900|18520|18540|18500|18820|18480|18200|18100|18000|17440|17300|17500||17500|17700|17440|17400|17340|17080|16620|17060|16880|16500|16360|16240|16080|16700|16500||16460|16280|16420|16300|15960|15260|15100|15000|15180||16000|16100|15900|15900|16300|16500|16400|16700|16900|16500|16380|16020|16500|16420||16500|16740|16700|16440|16000|15760|15820|15600|16200|15700|15460|15400|15000|14800|14420|14200|14400|14400|13600|13660|13440|13300|13580|13300|13220|13020|13080|12900|13340|13160|13340|13260|13400|13200|13100|12960|12880|12740|12800||12900|12700|12520|12620|12500||12680|12660|12540|12540|12700|12480|12300|12360|12600|12600|12420|12380|12400||12040|12200|12200|12300|11980|11920|12440|12480|12400|12400|12560|12400|12200|12000||11960|11800|11900|11660||11980|11900|11700|11820||11800|11780|11600|11600|11500|11780|11480|11480|11700|11620|11300|10980|10780|10980||10800|11000|10960|11000|10900
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|800|807.8|810|796|753.4|808|814.95|805|805|765|707.6|677|682.85|650||652.8|648.45|675|644|664.4|650|651||684.55|635|608.65|615|607.3|606.5||618.7|616|621.05|648|641|659.8|662|670|650|652|641.7|623|605|610|610.7|561.05||595|593.5|589.95|595|590.1|595|594.75|566|550|555||551.55|553.1|555|542|516.5|570|575.2|559.8|530.6|534|640|540||515|549.9|575|580|597.9|574|549.5|549|546|556|558.95|538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|3.056|3.068|3.081|3.093|3.043|3.106|3.118||3.093|3.143|3.143|3.087|3.181|3.118|3.118|3.056|3.149|3.181|3.212|3.274|3.274|3.305|3.274|3.243|3.243|3.243|3.243|3.305|3.243|3.243|3.243|3.243|3.274|3.336|3.305|3.305|3.368|3.305|3.336|3.274|3.368|3.399|3.243|3.243|3.274|3.156|3.093|3.118|3.168|3.274|3.399|3.461|3.336|3.368|3.43|3.399|3.212|3.243|3.212|3.243|3.118|3.212|3.368|3.461|3.461|3.492|3.43|3.43|3.461|3.43|3.368|3.399|3.43|3.461|3.524|3.524|3.461|3.555|3.555|3.368|3.399|3.461|3.492|3.492|3.586|3.586|3.555||3.555|3.524|3.492|3.492|3.492|3.492|3.524|3.524|3.461|3.368|3.461|3.555|3.461|3.461|3.524|3.492|3.492|3.555|3.524|3.368|3.156|3.056|3.006|||2.993|2.931|2.831|2.844|2.894|2.869|2.968|3.031|2.968|2.919|2.844|2.894|2.794|2.819|2.756|2.632|2.557|2.569|2.607|2.756||2.806|2.769|2.806|2.844|2.831|2.956|2.644|2.507|2.557|2.557|2.445|2.42|2.457|2.445|2.47|2.457|2.395|2.357|2.345|2.407|2.42|2.457|2.37|2.432|2.457|2.395|||2.258|2.245|2.133|2.133|2.058|1.971|1.858|1.796|1.759|1.759|1.746|1.796|1.784|1.821|1.784|1.784|1.759|1.796|1.784|1.784|1.746|1.771|1.684|1.671|1.634|1.659|1.671|1.596|1.671|1.684|1.684|1.634|1.497|1.459|1.453|1.409|1.397|1.391|1.403|1.422|1.391|1.384|1.391|1.391|1.391|1.409|1.384|1.378|1.397|1.347|1.328|1.403|1.391|1.428|1.472|1.497|1.509|1.447|1.322|1.303|1.347|1.297|1.297|1.172|1.229|1.166|1.16|1.16|1.141|1.16|1.141|1.166|1.16|1.135|1.166|1.166|1.197|1.172|1.141|1.123|1.11|1.098|1.11|1.116|1.123|1.048|1.06|1.076||1.07
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|61.52|60.45|60.33|59.45|58.62|59.7|60.02|59.88|61.48|60.95|60.05|58.25|61.02|63.45||61|60|58.33|59.35|58.05|59.15|59||58.23|58.55|58.75|59.25|59.5|59||60.17|60.88|60.7|63|60.48|55.55|60|60.65|61|65.25|63.1|58.7|56.9|56.62|57.25|53.65||53.6|55.62|55|54.5|56.5|54.7|57|57.65|57.5|56.98||57.15|57.85|54.3|56|55.5|60|59.6|62|55.65|56|56|59.95||60.95|60.05|66.42|68.45|70.25|67.9|66.9|64.58|62.65|64.62|64.92|64.6|64.38|66.72|64.25|62.75||64.35|64.25|64.08|||65.5|65.75|67.35|64.08|64.85|63.55|63.23|65.3|63|63.05|66|59.45|59.5|59.45|60.7|59.9|57.58|59.45|59.23|55.9|54.2|50.33|51.65|50.92|52.48|50.75|53.5|50.55|51.35|53.7|48.75|48.25|51.08|43.2|41.12|38.98|38.02|40.62||39.5|37.75|40|41|44|44.95|45.15|43.2|41||39.85|38.75|37.62||38|40|39.25|38.98|38.52|38.9||39.48|38.5|38||37.77|36.5|38|39||37|37|37.75|38.25|36.85|37|38|38.75|39.65|40.5|38.4|38.5|38.55|43.85|46|44.55|42.42|40.4|38.48|36.62|34.05|33.2|31.6|29|27|26|25.5|25.25|25|26|25.52|26|26.9|26.75|26.9|26.75|26|26.75|26.62|27.15|26.68|25.75|28.25|29.07|27.43|25|24.5|23.4|20.9|20.88|22.65|23.05|24.5|24.77|25.5|25.85|24.85|24.55|25.57|25.12|25|24.7|22.75|22.5|24.18|24.12|25|25.05|24.88|27.75|26.4|27.25|28.2|26.02|29|30.95|28.27|28.5|26.15|26|26.55|26.5|25|26.02|24.75|24.75|24.5|21.98|23.9|22.7
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|20.4|19.86|19.28|19.6|18.87|20.8|19.93|18.99|18.07|19.2|19.07|18.47|19.26|19.26||19.33|18.4|18.07|18.34|18.93|18.67|18.9||18.93|18.51|18.79|20.67|19.4|20.67||19.36|19.6|22|23.67|18.8|19.87|19.8|20|19.87|19.82|19.94|19.87|19.93|20.67|20.33|20.55||18.47|19.47|20.59|20.62|21.26|21.17|22.04|21.93|21.74|23.26||21.4|20.4|20.47|20.53|19.67|20.18|20.67|19.53|18.33|18.07|18.26|18.13||17.8|16.13|17.6|17.78|17.87|18|18.8|17.47|17.53|18.87|18.21|19.07|20.07|20|16.15|15.2||15|14.67|14.33|||14.51|14.25|14.26|13.5|13.17|13.47|13.07|13.85|13.99|13.5|13.87|13.4|13.73|13.99|14|12.87|12.93|13.25|12.67|12.07|12.16|12.75|12.73|13.09|12.68|12.8|13.39|13.47|12.87|12.87|12.33|12.45|12.94|12.33|12.27|11.9|11.63|11.4||12.79|12.47|13.45|13.8|14.31|14.53|13.05|15.12|14.99||14.36|14.33|14.2||13.87|14.43|13.41|14.53|16.09|13.27||12.33|11.42|11.41||11.77|11.47|12|11.27||11.02|11.75|11.2|11.45|11.47|11.67|11.57|11.25|11.62|11|10.27|11.22|10.47|10.67|10.27|10.46|10.38|10.17|10.47|10.8|9.53|10|10.4|10.03|10.67|10.6|11.67|10.53|10.87|10.2|10.53|10.67|10.47|10.23|11.32|10.67|10.33|10.93|10.8|10.07|10.33|9.6|10.13|10.13|10.27|10|10.1|9.33|8.67|9.33|8.81|9.09|9.8|10.7|11.2|9.47|9.08|10.07|10.01|9.66|10.6|9.27|10.33|9.86|9.8|9.8|10.33|9.97|9.34|9.97|10.6|11.33|10.8|10.97|10.83|11.07|10.83|11.33|11.27|11.4|10.8|10.6|10.07|10.87|9.67|9.33|9.31|8.27|8.13|
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|66.34|62.21|61.65|58.75|55.99|58.41|61.52|57.02|55.36|57.02|55.78|53.91|51.87|52.53||50.53|50.66|50.53|51.15|51.91|53.22|50.32||49.77|48.45|49.77|51.84|54.26|51.49||50.46|49.21|46.62|46.66|46.48|45.07|45.96|46.66|46.52|47.35|47.14|46.45|44.79|45.07|45.83|43.55||42.23|42.44|41.68|43.27|44.93|44.79|45.45|45.62|45.38|46.86||47.49|46.83|46.38|47.69|42.3|45.13|44.1|46.66|42.51|40.37|42.16|42.16||43.2|41.89|43.72|45.13|46.9|43.06|45.1|42.3|41.68|44.82|42.16|41.61|40.92|41.51|41.68|41.89||42.72|43.2|42.09|||39.43|38.88|40.71|41.75|38.05|37.36|38.36|38.22|36.84|41.33|38.15|38.33|39.05|39.4|35.46|34.77|35.32|34.42|33.52|34.04|33.87|34.7|34.59|34.63|33.87|34.84|34.32|34.28|34.53|34.56|34.56|34.01|34.7|34.21|33.52|32.56|31.93|32.49||34.77|33.25|34.04|36.39|37.77|36.05|35.53|35.94|37.08||37.19|36.08|35.46||35.25|34.7|36.01|35.94|35.39|36.46||37.01|38.33|38.64||35.22|34.59|35.35|34.56||34.7|34.94|35.25|34.01|33.94|35.11|35.94|35.94|35.8|34.53|34.66|34.35|33.45|35.87|36.43|35.6|34.97|35.25|33.18|32.76|31.83|31.79|32.9|31.79|32.42|33.18|31.48|30.31|29.83|32.76|31.79|33.04|31.62|31.03|30.9|31.07|31.31|31.38|30.86|30.93|31.59|30.93|30.34|29.79|28.72|25.92|28.06|27.16|23.16|25.02|27.03|27.16|24.92|25.57|24.3|27.3|27.65|29.83|28.34|31.9|33.73|26.96|29.72|26.82|26.96|24.88|26.51|29.76|28.34|27.86|27.65|27.82|27.65|26.33|31.24|35.94|34.73|32.66|27.92|31.17|29.79|26.33|32.49|31.1|32.49|30.03|28.96|27.75|28.41|
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|9.9||9.35|9.35|9.35|9.45|9.25|9.2|9.6|9.85|9.3|8.65|9.1||||8.45|8.55|8.85|10||9.35|9.45|8.2|7.6|7.1|6.8|6.65|6.6|6.9|6.75|6.85|6.5|7.3|7.05|6.85|6.55|6.3|6.25|6.2|6.5|6.5|6.6|6.3|6.45|6.35||5.65|5.7|5.7|5.75|5.35|5.2|5.2|5.3|5.05|5.2|5.2|4.94|4.94|4.92|4.8|4.96|5.2|5.25|5.25|5.15|4.96|4.96|5|5.15|4.96|5.2|5.6|5.7|5.9|5.5|5.55|5.75|5.6|5.3|5.2|4.98|4.84|4.84|4.84|4.58|||4.58|4.66|4.6|4.64|4.6|4.86|5|4.9|4.58|4.6|4.34|4.26|4.12|4.16||4.12|4.22||4.2|4.02|4.02|4|3.86|3.88|3.94|3.88|3.92|3.8|3.74|3.76|3.76|3.76|3.74|3.56|3.56|3.46|3.48|3.54|3.48|3.4|3.46|3.3|3.24|3.34|3.28|3.38|3.42|3.18||3.16|3.18|3.2|3.22|3.1|3.22|3.28|3.24|3.2|3.08|2.96|2.94|2.94|2.9|2.88|2.88|2.86|2.92|2.88|2.88|2.9|2.96|2.94|2.88|2.86|2.98|2.88|2.88|2.94|3.1|2.92|2.84|2.9|2.8|2.74|2.72|2.7|2.66|2.7|2.74|2.76|2.74|2.74|2.74|2.74|2.74|2.72|2.72|2.8|2.74|2.72||2.7|2.76|2.8|2.72|2.78|2.86|2.78|2.64|2.6|2.66|2.6|2.54|2.46|2.46|2.46|2.36|2.28|2.24|2.2|2.22|2.2|2.2|2.18|2.14|2.16|||2.18|2.18||2.18|2.2|2.18|2.16|2.1|2.12|2.16|2.08|2.14|2.2|2.2|2.22|2.24|2.2|2.18|2.24|2.24|2.2|2.22|2.3|2.26|2.24|2.12|2.08|2.1|2.12|2.04|2.04|2.08|2.06|2.02|1.94
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.707|0.732|0.701|0.682|0.62|0.639|0.63||0.617|0.617|0.623|0.62|0.617|0.608|0.595|0.595|0.611|0.564|0.558|0.564|0.571|0.574|0.574|0.561|0.558|0.552|0.549|0.537|0.53|0.537|0.537|0.533|0.537|0.552|0.546|0.543|0.533|0.537|0.527|0.524|0.524|0.518|0.506|0.506|0.515|0.515|0.509|0.493|0.493|0.502|0.527|0.54|0.521|0.533|0.53|0.527|0.527|0.527|0.518|0.53|0.521|0.527|0.546|0.568|0.555|0.564|0.564|0.546|0.552|0.543|0.53|0.555|0.537|0.533|0.533|0.518|0.493|0.502|0.506|0.484|0.49|0.496|0.506|0.484|0.487|0.478|0.453||0.45|0.45|0.45|0.45|0.45|0.434|0.44|0.428|0.422|0.419|0.425|0.422|0.422|0.416|0.419|0.419|0.416|0.416|0.416|0.416|0.406|0.397|0.403|||0.409|0.425|0.419|0.425|0.431|0.434|0.431|0.447|0.459|0.456|0.45|0.456|0.456|0.453|0.453|0.431|0.437|0.444|0.453|0.468||0.475|0.481|0.487|0.481|0.478|0.484|0.468|0.462|0.471|0.465|0.459|0.459|0.459|0.459|0.462|0.459|0.459|0.453|0.459|0.465|0.459|0.471|0.462|0.465|0.481|0.471|||0.465|0.45|0.44|0.437|0.434|0.425|0.416|0.412|0.422|0.422|0.422|0.422|0.434|0.447|0.434|0.437|0.437|0.444|0.447|0.453|0.447|0.447|0.44|0.444|0.444|0.459|0.468|0.456|0.459|0.456|0.45|0.456|0.453|0.45|0.434|0.44|0.437|0.44|0.44|0.437|0.431|0.422|0.425|0.419|0.419|0.422|0.425|0.428|0.437|0.412|0.419|0.4|0.397|0.403|0.397|0.4|0.403|0.4|0.394|0.391|0.394|0.385|0.385|0.372|0.378|0.369|0.369|0.366|0.366|0.375|0.381|0.369|0.369|0.36|0.363|0.372|0.369|0.369|0.357|0.354|0.35|0.341|0.347|0.354|0.35|0.341|0.347|0.347||0.326
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|169|169.4|170|166|164|171.3|171|172|169.9|170|162.5|160.5|163.5|168||175|174|170.5|172.9|167|164.5|162||162|162.25|162.25|162.7|159|158||163|162.95|164.95|164.8|165|163|166.1|163.15|81.38|78.29|79.42|79.42|79.49|79.89|78.44|80.35||75.5|74.57|74.64|73.78|75.45|75.74|73.61|73.29|73.49|72.61||70.03|70.84|71.14|71.58|71.14|74.96|72.31|75.16|74.52|72.53|72.09|72.56||74.03|73.54|77.95|78.93|77.9|77.73|79.59|78.81|78.88|80.06|80.4|81.28|81.33|79.91|76.75|75.99||76.43|76.38|77.09|||76.97|75.25|73.54|75.35|75.01|75.06|74.13|78.93|80.4|82.14|81.14|82.36|81.14|82.66|82.71|85.5|82.61|82.56|78.96|74.2|83.69|82.71|84.81|84.81|83.34|87.61|83.71|84.72|84.45|81.63|82.8|80.25|80.13|77.95|75.25|73.44|72.56|73.05||73.05|71.77|73.05|76.97|79.37|77.41|76.97|78|79.91||78.15|77.02|75.5||73.78|74.57|74.76|75.45|74.03|75.38||71.58|70.35|71.09||70.16|70.35|72.8|71.09||69.32|70.6|71.82|72.07|68.37|70.11|71.33|71.18|72.31|66.89|64.79|64.22|63.78|65.96|63.73|64.22|63.73|64.25|64.71|65.52|64.22|63.73|65.35|65.6|66.89|70.11|68.46|63.73|62.51|65.89|64.71|68.15|68.39|68.73|66.18|67.41|63.63|65.94|66.67|65.15|64.96|65.3|68.88|71.18|69.86|68.64|70.84|66.63|58.68|58.27|62.26|65.15|66.09|67.07|71.58|66.18|65.74|66.67|69.13|67.85|65.4|66.48|67.26|60.99|65.94|65.69|65.77|69.13|67.16|68|72.26|67.53|65.6|59.81|66.13|67.02|60.74|59.35|61.77|63.12|62.46|63.14|58.83|60.25|61.62|58.34|61.77|61.18|58.85|50.99
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|1606|1557|1570.05|1578.9|1535|1522|1525|1500|1509|1514.95|1450|1440|1461|1452||1461|1488.8|1525|1499.9|1481|1525|1510||1430|1410|1400|1405|1427.1|1427.3||1444.9|1425|1420|1412.9|1418|1430|1425|1389.5|1363|1375|1356.05|1376|1400|1393.95|1400|1278||1270|1323|1390|1377|1405|1420|1413|1436.5|1415.5|1425.05||1404|1399|1344.9|1320|1282.35|1350|1328|1351|1321|1251|1299|1330||1349.95|1364.9|1292|1141.2|1389.9|1370.05|1357|1364|1301|1300|1326|1300.05|1302|1308|1295.1|1290||1315|1296.5|1291.1|||1308|1310|1399|1330|1305|1334|1341|1355|1330.3|1362|1375|1356|1332.1|1342|1379|1352.2|1325|1310.25|1300|1290|1320|1331|1355|1345|1335|1319.65|1316|1291.05|1324.9|1310|1330|1260|1251.55|1239|1215|1160|1185|1219.9||1198|1180|1200|1105|1100|1090|1089|1106|1125||1095|1130|1086||1072.9|1090|1100|1046|1078|1085||1062.7|1071|1065||1089.95|1075|1109.9|1050||1039.95|1001|1010.7|992|1004.45|989.2|1005|990|1030|1011|1036.25|945|915|920|905|919|937|908|910|899.95|860.35|858|869|871.25|867|870|874.95|852|878|919.7|877|910|903|939|901|868|875|855|840|831.25|850|833|862|859|827.5|815.05|826|810.15|796.05|833.1|835|815|830|784.1|806.05|798|822|796|784|798|792.25|810|808|790|810|810|806|828|827.95|830.7|848|847.05|900|842|900|925|830|822|825|830|802.15|820|800|810.2|805|834|760.85|762|798|
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.51|2.51|2.545|2.545|2.593|2.616|2.604||2.474|2.51|2.474|2.391|2.474|2.51|2.439|2.439|2.403|2.344|2.344|2.391|2.368|2.403|2.356|2.308|2.32|2.332|2.332|2.308|2.261|2.166|2.095|2.072|2.084|2.119|2.072|1.989|2.001|2.012|2.012|2.001|2.036|2.048|1.989|1.989|2.024|2.001|1.989|1.953|1.941|1.918|2.024|2.072|1.93|2.001|1.93|1.906|1.918|1.953|1.953|1.965|1.941|2.036|2.072|2.131|2.166|2.166|2.143|2.131|2.119|2.107|2.06|2.036|2.072|2.119|2.048|2.036|2.024|2.012|2.036|1.989|2.001|2.06|2.084|2.024|2.012|1.941|1.941||1.918|1.882|1.882|1.882|1.87|1.87|1.882|1.906|1.859|1.847|1.894|1.87|1.882|1.87|1.894|1.847|1.859|1.87|1.882|1.894|1.823|1.752|1.717|||1.705|1.752|1.705|1.728|1.717|1.728|1.776|1.823|1.847|1.847|1.87|1.859|1.859|1.823|1.835|1.764|1.835|1.835|1.835|1.977||1.989|2.048|2.072|2.06|2.036|2.048|2.001|1.941|2.012|2.048|2.024|2.012|2.001|1.989|2.012|2.048|1.941|1.87|1.894|1.93|1.953|1.93|1.906|1.918|1.894|1.918|||1.894|1.918|1.882|1.918|1.882|1.847|1.847|1.799|1.799|1.823|1.847|1.835|1.847|1.882|1.882|1.941|1.882|1.953|1.93|1.965|1.918|1.918|1.799|1.823|1.74|1.823|1.811|1.717|1.823|1.859|1.776|1.835|1.941|1.894|1.835|1.823|1.728|1.657|1.622|1.657|1.574|1.486|1.45|1.468|1.468|1.492|1.421|1.373|1.409|1.367|1.385|1.397|1.379|1.367|1.361|1.361|1.355|1.344|1.344|1.344|1.326|1.326|1.308|1.302|1.344|1.332|1.308|1.284|1.279|1.296|1.296|1.284|1.29|1.279|1.338|1.361|1.361|1.397|1.421|1.432|1.421|1.403|1.421|1.421|1.415|1.421|1.432|1.385||1.344
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|22.92|23.2|23.57|22.69|22.5|22.36|22.07|21.84|21.9||22.12|22.37|14.64|14.98|14.75|14.58|14.46|14.71|14.7|14.66|14.64|14.88||15.06|14.43|14.18|13.84|13.63|14.18|14.52|14.62|14.46|14.91|14.98|15.07|14.74|14.65|14.9|14.88|14.83|14.46|14.58|14.46|14.64|14.83|14.64|14.48|14.31|14.3|14.46|14.4|14.15|14.19|14.4|14.67|||14.43|14.46|15.3|15.54|14.86|14.61|15.23|14.99|14.83|14.52|14.87|14.46|14.43|13.69||13.97|14.87|15.07|14.83|15.36|15.2|15.81|15.74|15.25|15.57|16.14|15.53|15.38|15.16|14.53|||14.15|14.3|14.12|||14.24|14.55|14.27|13.75|14.02|14.43|14.34|14.67|14.52|14.08|13.73|13.78|13.75|13.23|13.53|13.39|13.35|12.93|12.74|13.16|13.01|13.18|13.25||12.99|13.38|13.35|13.57|13.54|13.91|13.68|13.52|12.98|13.01|13.07|13.04|12.41||12.67|12.47|12.6|13.23|13.15|13.44|13.36|13.56|13.65|14.17|13.65|13.81|14.05|13.82||13.64|13.83|13.53|13.89|13.48|13.04|13.35|13.47|13.57|13.64|13.46|13.72|13.72|13.84|13.98|13.93|13.81|13.68|13.41|13.38|13.49|13.47|13.29|12.68||12.41|12.52|12.19|12.32|12.06|11.69|11.56|11.47|11.54|11.74|11.7|11.69|11.63|11.65|11.63|12.19|12.46|11.9|12.17|12.27|12.46|12.32|12.21|11.84|11.86|11.89|11.94|11.78|11.55|11.72|11.48|11.59|11.12|11.59|11.7|11.73|11.72|11.76|12.09|12.4|12.16||12.46|12.35|12.28|12.43|12.04|11.93|12.04|11.79|11.59|11.36|11.41|11.16|11.46|11.49|11.05|10.91|10.77|10.73|10.94||10.99|11.06|10.94|11.37|10.91|11.06|10.82|10.55|10.44|10.43|10.3|10.37|10.34|10.34|10.04|10.4|10.75|10.73
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|12.01|12.35|12.18|11.93|11.68|12.1|11.93||11.77|11.68|11.27|11.19|11.43|11.35|11.35|11.27|11.19|11.19|11.1|11.1|11.1|11.19|11.1|10.77|11.02|11.52|11.6|11.6|11.6|11.6|11.68|11.68|11.35|11.43|11.27|11.1|11.19|11.6|11.43|11.1|11.43|11.52|11.27|11.43|11.77|12.26|11.93|12.01|10.77|10.61|10.77|10.77|11.19|11.1|10.94|10.77|10.94|11.02|10.52|10.44|10.52|10.11|9.61|10.36|10.44|10.44|10.27|10.44|10.44|10.36|10.69|10.85|10.85|11.02|11.02|11.02|11.02|11.02|11.35|11.35|11.1|11.77|11.85|12.26|11.77|12.1|12.26||11.93|12.01|12.1|12.26|12.1|12.1|12.43|11.43|11.19|11.52|11.27|11.1|11.1|10.77|10.52|10.36|10.52|10.36|10.27|10.44|10.19|10.36|9.86|||9.53|9.28|9.28|9.2|9.28|9.36|9.36|9.61|9.86|9.78|10.19|10.27|9.94|10.03|9.78|9.78|10.11|9.78|9.36|10.03||10.03|9.69|9.69|9.78|9.86|9.94|9.53|9.45|9.61|9.78|9.45|9.61|9.45|9.45|9.45|9.78|9.61|9.36|9.03|8.78|8.87|8.7|8.62|8.7|8.53|8.62|||8.7|8.62|8.53|8.7|8.7|8.53|8.62|8.37|8.45|8.33|8.37|8.45|8.29|8.7|8.7|8.78|8.95|8.95|8.78|8.95|9.03|8.53|8.12|8.16|7.95|8.16|8.04|7.87|7.91|7.87|7.71|8|7.66|7.37|7.33|7.46|7.21|7.29|7.46|7.46|7.54|7.58|7.54|7.66|7.71|7.66|7.75|7.66|7.75|7.42|7.37|7.46|7.37|7.5|7.29|7.46|7.42|7.29|7.46|7.42|7.29|7.33|7.25|7.33|7.42|7.33|7.21|7.25|7.29|7.37|7.37|7.37|7.37|7.25|7.33|7.42|7.5|7.13|7.17|7.17|7.17|6.95|6.95|6.99|6.83|6.79|6.87|6.79||6.62
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|723.88|723.88|714.09|704.31|714.09||694.53|714.09|704.31|674.97|694.53|704.31|723.88|714.09|714.09|743.44|733.66|723.88|733.66|714.09|684.75|||684.75|665.18|655.4|655.4|645.62|626.06|635.84|616.27||606.49|626.06|626.06|626.06|626.06|616.27|626.06|626.06|635.84|655.4|645.62|645.62|655.4|665.18|655.4|645.62|616.27|626.06|626.06|645.62|665.18|684.75|655.4|626.06|616.27|616.27|596.71|606.49|586.93|606.49|596.71|606.49|596.71|596.71|596.71|606.49|596.71|596.71|606.49|626.06|626.06|616.27|616.27|606.49|606.49|596.71|616.27|616.27|645.62|645.62|626.06|645.62|626.06|645.62|645.62||635.84|616.27|616.27|645.62||645.62|665.18|655.4|655.4|635.84|616.27||606.49|606.49|596.71|586.93|577.14|586.93|567.36|567.36|557.58|547.8|528.23|489.11|489.11|469.54|547.8|586.93|586.93|586.93|586.93|606.49|586.93|586.93|577.14|567.36|586.93|596.71|567.36|586.93|586.93|577.14|586.93|606.49|616.27|577.14|596.71|616.27|831.48|597.48|597.48|541.02|559.84|512.79|550.43|545.73|526.91|484.57|484.57|446.93|451.64|442.23|423.41|423.41|414|399.89|399.89|418.7|442.23|517.5||484.57|432.82|399.89|376.36|376.36|376.36|376.36|366.95|366.95|366.95|371.66|376.36|371.66|371.66|381.07|381.07|376.36|381.07|385.77|385.77|390.48|385.77|381.07|381.07|376.36|376.36|390.48|385.77|376.36|362.25|371.66|390.48||381.07|399.89|376.36|376.36|338.73|352.84|357.55|352.84|362.25|366.95|319.91|324.61|301.09|305.8|305.8|301.09|301.09|305.8|282.27|282.27|282.27|282.27|277.57|291.68|301.09|291.68|296.39|301.09|296.39|291.68|305.8|286.98|286.98|286.98|286.98|291.68|296.39|301.09||301.09|305.8|315.2|319.91|301.09|296.39|315.2|310.5|305.8|291.68|282.27|301.09|301.09|305.8|315.2|296.39|282.27|277.57|282.27|263.45|272.86
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|5.7|5.67|5.57|5.63|5.44|5.45|5.24|5.34|5.09||5.12|4.95|5.09|5.03|4.87|4.86|4.89|4.92|4.86|4.92|4.8|4.88||5.05|5.04|5.18|5.18|5.25|5.17|5.23|5.19|4.97|5.01|4.88|5.05|4.88|5.04|5.13|5.37|5.38|5.33|5.26|5.33|5.21|5.3|5.29|5.28|5.25|5.18|5.34|5.4|5.4|5.36|5.48|5.39|||5.39|5.68|5.6|5.65|5.73|5.65|6.09|6.23|6.3|6.2|6.13|6.13|6.2|6.13||6.1|6.3|6.37|6.25|6.23|6.43|6.3|6.51|6.64|6.55|6.03|5.77|5.59|5.54|5.55|||5.53|5.49|5.37|||5.48|5.45|5.32|5.28|5.19|5.19|5.2|4.87|4.94|4.87|5.01|4.97|4.98|4.91|4.77|4.63|4.62|4.78|4.73|4.73|4.85|4.84|4.9||4.9|4.99|4.99|4.83|4.93|4.92|5.02|4.92|4.79|4.82|4.77|4.55|4.45||4.47|4.37|4.6|4.89|4.83|5.05|5.05|5.14|5.36|5.45|5.42|5.48|5.52|5.56||5.42|5.43|5.39|5.28|5.26|5.18|5.25|5.25|5.28|5.31|5.31|5.41|5.43|5.35|5.38|5.45|5.55|5.67|5.6|5.41|5.45|5.27|5.18|5.18||5.22|5.45|5.18|5.11|5.05|5.31|5.52|5.69|5.79|5.55|5.65|5.69|5.55|5.86|5.96|6.07|5.99|6.08|6.03|6.06|6.06|6.03|5.96|6.01|6.06|6.1|6.1|5.96|5.81|5.72|5.66|5.82|5.71|5.91|5.96|5.89|5.79|5.56|5.89|5.9|6.08||6.03|5.99|5.99|6.1|6.27|6.3|6.5|6.47|6.15|6.22|5.79|5.79|6.01|6.1|6.05|6.11|6.39|6.17|5.97||6.2|6.06|5.86|6.13|6.08|5.96|5.49|5.51|5.32|5.35|5.37|5.29|5.3|5.41|5.14|5.3|5.1|5.16
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|83.3|79.25|79.6|78.5|75.15|79.1|75.1|68.9|68.8|70.25|65.1|64.15|66|69.3||68.35|66.8|66.4|66.25|70.9|70.3|65||66|59.2|61.95|62|54.35|54||54.5|54|54.55|54.1|54.55|52|55.4|56.1|56.6|54.9|55.25|55.15|55.8|54.1|54.2|53.4||53.4|53.1|52.3|54|55|56.5|54.75|55.4|56.25|57.2||57.5|54.9|53.5|54.7|52.25|56.5|57.9|58.8|57|55.5|58.9|61.5||60.6|61|62|64.2|64.15|65|70|59.7|66.15|67|62.2|58.25|57|58|57.2|56.5||57.4|56.4|56.3|||54.6|55|52.6|53.25|52.5|53.4|52.9|51|52.5|53.5|52.95|51.5|52|53.25|52.4|54.4|52.75|49.4|49.4|49|49.1|49.1|49|48.7|48.9|49.1|49.3|50|50.85|49.2|49.15|48.5|49.75|49|48.7|46.45|45.85|47.7||49.95|49|50.25|53|54.65|55.85|55|55.55|57.4||57.5|57.5|59.25||57.7|58|56.3|55.8|57|58.45||60|58|57.7||54.55|55|57|55.1||56.9|56.5|55.95|53.3|52.5|53.7|54|53|55|53|52.5|52.8|53|54.25|54.2|54.5|53.75|53.75|54.2|54|54|55|56.5|51.95|52.55|54.95|52.5|52|51.25|53.25|54|52.9|52.9|51.95|50.85|52|49.3|50.5|52.05|47.25|46.75|46.7|44.85|44.5|43.25|43.15|43.5|41|39.5|41.5|43.9|42.9|43.5|44.1|47.25|47.1|47|47.2|53.2|46.5|45.6|40.95|40.15|41.5|40.5|40.4|43|46.5|42.5|45.6|47.1|47|46.8|45.8|51.2|52.7|50|52|49|47.75|45|44.65|43|46|43.7|41.8|40|35.75|34|
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|642|630|644.9|627.5|640|655|654.9|659|677.55|642|660|600|616|631.7||635|630|609|600|634.9|615.9|627||617|578|584.9|595|597|600||553|534|490.2|502.15|504|485|486.5|487.5|485|493|508|509|497|482.5|483|451.5||439|440|453|451.9|468|451.95|441|433.35|436|439||431.55|437|434|432.5|423.75|433.5|445.95|452.5|440|425|431.6|456.8||454.5|455|448|465.05|468|458|467.8|461|440.4|466.8|465|433.6|429.15|435.8|437|431.6||436.9|426.8|421.4|||408|420|393.05|399.1|404.6|406.95|400|405|412|423|425|424|433|395.1|409|410.5|425|409.8|396.9|398|372|361.05|360|369|350.05|362.5|358.05|330|325.95|328.6|335|332|302|294|306|295|298.05|315||306|310|301|314|323|337|330|318.7|320.15||294|309.9|296.75||258|262|272|270|265.9|252||254.15|243|239.05||235|222|229.9|213||207.6|210.5|209|204|205|219|210|208|213.9|212|206.1|207.05|203|209.8|206.05|207|199|190.05|195|203.95|182|187.5|183.8|167.5|160|156.2|150.8|150.8|145.3|147|145|149.9|153.9|159.6|150|140.45|145.2|149.5|150|145.25|148.9|137|138|138|134.95|123.8|123|123.95|120|117|125.95|121.6|122|121|125.3|128|130.25|128.6|141.9|141.95|123.95|122.9|118.7|116.25|125.75|124.6|127.05|126.05|124.7|130|141.9|139.75|142.85|135|138|140.1|135|142|139.9|145.5|129|130|130|139.9|122|124.8|118.4|114.4|113.3|
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|65.3|64.75|66|63.85|65.5|66.15|65|64.35|61.55|61.45|60.8|61.5|62.25|63.75||62.95|63.15|61.85|62.75|62.75|63.05|62.5||61.1|61.25|61.8|60.25|60.85|62||62.95|60.5|59|59|59.25|57.8|58.5|59|59.75|61.5|61.5|62|62.4|60.45|61.15|62.25||62.5|61.5|61.8|64.5|69.5|72.75|69.5|69.5|69|70.25||69.2|72.25|72.25|67.55|65.9|68.4|67.1|66.7|64.8|61.85|62.5|65.95||66|67.9|68|71.6|68|64.65|64.5|64|63.7|65.55|64.1|64.05|64.8|63.35|64.55|58||58.5|58.1|58.4|||58.5|58.5|57.25|59|58.9|58.75|57.7|59.9|60.1|61.15|57.9|56.3|55|57|54.3|56.8|55.3|55.6|51.6|53.8|55|56.4|53.15|52.25|51.5|53.45|54.05|52|51.85|51.5|51.6|51.65|51.95|52.15|50|47.7|47.1|47.5||47.85|47.9|49|52.3|53|53.2|54.9|56.4|55.95||53.5|54.55|53.6||52|53.5|53|52.5|53.7|54.55||55.15|57|57.9||52.2|52.25|54.5|55.4||54.7|55.1|54.25|53.05|52|54|54.2|54.25|56.75|55.1|54.5|51.5|50|53|52|53.75|50.35|49.9|48.7|49.5|47.5|49.5|50.5|50.85|50.2|50.55|50.5|48.5|47.6|52.25|53.25|57.5|56|57.95|56.2|57.75|57.15|58.9|57.4|56.9|58|56|57.35|57.45|57.5|56|55|55.9|50.5|48.4|53.95|55.85|59|64.2|71.65|65.8|66.5|68.75|67.2|64.1|64.35|65.85|64.2|60|63.45|62.15|62.9|68.25|70.45|65.55|74.25|65.55|68.75|62.75|70|71.8|68.5|70.1|69|66|63.45|64.5|63|65.7|63.45|60.3|61|54|57|51
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|418|416.9|410|405|402|413.95|409.5|410|408.95|406|404|405|400.05|414.9||411.2|415.7|414|384|376|368.25|370||363|377.25|385|373|371.05|374.5||381|375|384|378.55|383.8|392|375|374.5|375|364.7|356|364.5|365.95|356|354.9|359||354.15|353.65|360|353.15|363|355.05|360|357|402.65|363||371.9|368|375|360.1|364|375|374|424|384|363.1|383.5|380||385|380|380|404.95|405|398.9|398.95|400|390|390.1|394|403|385.2|395|398.9|385.7||374|370|365.95|||369|374.9|364.1|358|356.15|352|364|368.5|360|366.4|375|369|350.15|351.35|352|354.75|349.9|337.1|349.8|340|342.1|347|345|341|341.05|351|344.9|345|345|341.05|346.8|355|350.95|340|336.25|340|349.85|330.1||342|335|340|346.2|366.95|381|376.4|388.55|394.35||385|408|398.65||399.9|364.95|362|362|353|357||356.7|356|357||353|357|357|358||357|357.05|356.5|348.4|345|344|360|350|340|336.1|339.55|344|337.9|343.9|345|342.3|344.85|340.1|340|336|333|337.95|329|332|350|346|364|345|360|359|365|374|380|378|395|373.05|365|357.9|372|362.5|359|335|337|333|332|333|330|326.8|305|329.95|336.9|336|337|325.6|365|339|345.95|339|363.5|312.05|312|306.5|299|299.5|290.05|300|291|296|293.5|304.65|305.6|303|316.5|300|290.05|305|305|304.75|290|295|273.25|280|272|267.95|266|265|271|240|265|249.15
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.62|1.61||1.62|1.6|1.67|1.545||1.464|1.464|1.473|1.491||1.564|1.555|1.545|1.582||1.527|1.627|1.682|1.682||1.691|1.655|1.682|1.691||1.718|1.664|1.691|1.655||1.645|1.727|1.673|1.682||1.627|1.582|1.591|1.545||1.536|1.545|1.564|1.555||1.564|1.573|1.618|1.555||1.545|1.555|1.555|1.527||1.564|1.582|1.509|1.509||1.518|1.509|1.5|1.491||1.473|1.464|1.473|1.445||1.5|1.455|1.464|1.491||1.473|1.445|1.5|1.527||1.491|1.445|1.455|1.482||1.445|1.464|1.527|1.482||1.418|1.464|1.491|1.482||1.509|1.527|1.664|1.7||1.318|1.491|1.482|1.555||||1.3|1.436|||1.6|1.545|1.509||1.6|1.636|1.636|1.573||1.582|1.545|1.582|1.555||1.545|1.5|1.564|1.455||1.491|1.6|1.627|1.618||1.618|1.618|1.655|1.627||1.755|1.673|1.645|1.618||1.618|1.645|1.645|1.618||1.609|1.573|1.6|1.609||1.645|1.609||||1.609|1.582|1.545|1.564||1.555|1.509|1.482|1.5||1.427|1.409|1.473|1.509||1.518|1.509|1.482|1.527||1.473|1.455|1.345|1.4||1.427|1.436|1.4|1.418||1.482|1.455|1.518|1.473||1.518|1.409|1.373|1.427||1.327|1.373|1.391|1.336||1.264|1.2|1.2|1.2||1.2|1.2|1.245|1.2||1.318|1.264|1.045|0.964||1.018|0.991|1.045|1.055||1.091|1.127|1.109|1.145||1.118|1.073|1.073|1.164||1.109|1.1|1.109|1.1||1.082|1.1|1.064|1.118||1.091|1.118|1.127|1.055
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|223.42|226.79|233.21|231.03|234.95|234.51|237.12|231.03|230.6|231.6|227.11|228.79|234.68|241.04||232.77|232.77|229.09|231.57|232.34|229.68|227.88||223.46|222.76|225.16|261.49|221.02|223.44||221.89|224.07|227.55|227.31|227.11|222.94|227.29|227.98|228.42|221.46|226.68|225.37|220.07|214.41|214.5|209.56||203.62|209.28|201.92|204.75|209.49|211.78|214.5|217.54|209.01|208.78||207.49|211.1|208.84|207.75|204.49|217.67|215.37|224.5|221.76|210.93|212.04|224.5||236.03|233.47|244.08|249.17|257.96|254.52|249.09|246.54|235.82|243.95|243.65|251.04|240.17|239.69|243.15|228.46||234.51|230.18|222.72|||221.85|209.28|206.67|210.02|211.23|211.49|212.67|218.13|214.28|221.81|220.24|218.41|210.41|214.5|216.15|216.24|211.89|205.1|202.75|204.05|206.8|205.88|209.71|208.8|205.36|211.45|211.73|210.58|210.58|208.28|202.25|199.7|199.86|193.61|194.92|188.39|181.43|193.66||208.75|187.13|196.48|204.49|216.24|218.46|223.2|231.47|235.82||220.98|213.58|214.06||210.19|208.32|207.75|210.15|210.97|213.19||213.65|213.19|213.52||212.8|209.97|219.15|217.04||213.19|221.89|219.72|212.32|205.01|218.41|213.47|206.01|199.27|195.66|194|189.7|193.61|203.32|194.05|197.96|193.61|190.57|188.39|187.96|179.69|179.3|184.48|179.26|190.61|191.44|191.44|182.3|183.13|193.57|192.13|205.6|206.67|207.14|206.45|198.44|195.81|207.1|211.02|199.7|195.79|189.26|190.57|186.59|189.26|186.56|172.73|164.9|154.89|160.96|177.04|173.6|169.25|164.03|177.86|170.94|175.36|172.73|182.74|183.61|172.73|171.86|167.07|161|174.64|175.77|174.47|184.48|175.34|181.43|194.92|203.18|199.27|189.26|210.58|208.84|204.49|199.27|202.36|202.1|202.18|186.22|176.21|178.38|177.95|165.33|181|156.61|145.82|139.23
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||0.13||||||||||||||||||||||||||0.129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|546.21|543.53|546.21|539.26|534.29|526.45|528.83|528.04|536.28|556.13|561.6|546.31|565.48|560.11||564.09|585.93|547.2|536.27|531.31|528.33|529.3||523.86|526.94|523.37|506.48|500.03|496.55||491.79|503.51|506.39|507.97|501.52|506.48|514.43|526.36|486.62|494.57|502.51|504|501.52|497.25|496.66|495.56||490.6|486.62|486.62|481.96|486.72|486.63|499.53|502.51|486.62|493.58||490.5|520.39|496.06|511.45|460.8|491.59|515.92|505|481.66|465.77|493.08|503.51||496.55|490.9|490.61|505.49|501.52|496.55|514.42|524.36|503.7|514.93|484.04|466.56|476.69|449.38|446.9|455.34||443.91|446.4|439.45|||441.93|427.04|421.57|429.23|434.48|428.53|424.06|429.81|427.63|428.03|422.07|425.25|424.16|425.65|424.75|427.05|432.1|429.02|424.55|417.8|420.1|432.99|418.1|411.15|414.13|424.06|425.05|425.05|428.03|419.09|420.08|419.09|415.12|415.81|419.59|412.14|421.57|407.17||427.04|422.07|422.07|423.46|418.5|432|417.11|428.63|415.02||412.34|408.27|407.17||403.2|407.17|407.17|414.13|400.32|404.19||411.15|392.67|392.18||381.35|387.51|383.64|381.06||389.1|383.84|386.32|387.83|383.07|394.79|372.71|379.37|377.38|372.42|370.43|374.4|376.39|385.33|368.44|372.42|374.83|386.82|387.21|379.85|376.23|377.28|380.86|385.82|456.83|382.35|384.58|384.33|385.33|386.52|382.35|386.52|406.18|410.15|419.49|416.81|394.81|370.93|373.41|371.42|365.46|355.43|344.11|331.21|339.83|335.57|339.16|342.32|332.49|325.74|329.91|327.73|324.08|331|340.14|337.56|340.24|347.49|349.57|338.65|334.18|333.68|327.23|323.75|337.06|334.17|329.22|331.2|325.87|330.21|336.17|342.32|352.35|354.54|352.55|337.86|335.17|335.27|303.9|301.95|302.79|300.02|298.93|307.86|307.86|304.49|309.15|312.23|310.25|307.86
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|1140|1148|1150|1125|1150||1121|1049|1040|1050|1050|1049|1049|998|982|998|990|960|975|975|970|||975|975|960|955|950|945|926|940||925|940|920|920|920|920|920|940|915|925|900|895|890|890|880|885|880|890|875|855|850|877|860|851|858|850|841|850|850|855|900|880|870|870|880|870|870|850|860|850|890|901|900|885|892|895|895|915|920|950|870|872|870|885|875||875|870|870|890||884|900|865|865|890|860||855|855|860|805|820|825|865|900|850|865|835|820|830|867|867|870|870|870|831|830|826|825|826|840|825|805|830|800|800|790|800|807|850|755|769|760|775|770|760|750|750|750|750|750|730|725|725|750|727|727|740|730|751|760|770|740|778|740||750|740|740|751|770|741|730|740|725|750|775|750|750|760|750|756|760|760|740|735|722|715|683|710|710|700|675|700|700|695|719|700||685|680|685|685|670|670|670|660|670|660|660|650|663|650|653|650|665|630|615|620|635|635|644|628|630|620|610|610|610|590|585|570|570|560|600|588|590|600||600|600|573|565|560|550|550|555|550|546|527|525|525|525|530|530|530|535|521|520|510
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|709|716|727.5|727.5|727.5|805.5|803.5|803|798.5|787.5|781.5|796||815.5|810.5|802.5|806.5|800.5|803.5|816.5|817|||813|790.5|792|789.5|766.5|753.5|751.5|751|748.5|753|748|754.5|730.5|724.5|718.5|714.5|717|717.5|717.5|712.5|714.5|716.5|722.5|723.5|689.5|684.5|690.5|701|713.5|716.5|723|719.5|709.5|697.5|695.5|686.5|689.5|681|695.5|698.5|716.5|714.5|714.5|709|714|722.5|717.5|718|708.5|712.5|736.5|739.5|739.5|737.5|759.5|766.5|747|736.5|727.5|717.5|728.5|740.5|731.5|732.5||720.5|721|717.5|713||711|722|717.5|726.5|728.5|726|728.5|737.5|740.5|731|735.5|724.5|727.5|728|728.5|740.5|734.5|732.5|728.5|727.5|751.5|760|762.5|758|753|761.5|761|749.5|758.5|752|752|751|756.5|753|753.5|737|759.5|781.5|806|811|811|818|818|826.5|817.5|816|822|829|822.5|834|857|849.5|850.5|813|817|811.5|812|812.5|810.5|800|804|809.5|807.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2800|2825|2825|2750|2800||2800|2785|2784|2780|2770|2790|2800|2781|2775|2782|2780|2800|2820|2760|2724|||2580|2520|2545|2550|2550|2556|2590|2580||2581|2624|2575|2600|2520|2460|2480|2470|2400|2370|2360|2355|2330|2250|2215|2250|2290|2201|2225|2280|2235|2249|2250|2250|2240|2240|2230|2200|2160|2210|2265|2275|2240|2230|2220|2220|2230|2230|2255|2225|2250|2265|2275|2279|2240|2205|2240|2260|2280|2230|2200|2195|2200|2190|2200||2200|2200|2210|2210||2200|2200|2200|2200|2305|2300||2350|2275|2299|2270|2354|2340|2350|2425|2425|2420|2450|2462|2401|2680|2625|2500|2435|2440|2445|2444|2448|2380|2425|2445|2365|2350|2300|2295|2249|2180|2150|2145|2200|2112|2110|2120|2150|2150|2150|2170|2170|2130|2169|2137|2160|2259|2300|2340|2275|2335|2260|2338|2330|2300|2315|2225|2200|2180||2200|2240|2200|2250|2220|2160|2250|2225|2195.29|2190.3701|2195.29|2214.98|2214.98|2214|2037.78|2047.63|2042.71|2042.71|1968.87|2062.3999|2037.78|2057.47|2067.3201|2067.3201|1968.87|1968.87|1914.73|2018.1|2067.3201|1944.26|1904.89|1890.12||1904.89|1949.1899|1959.03|1923.59|1821.21|1840.9|1791.6801|1796.6|1831.05|1821.21|1806.4399|1762.14|1762.14|1741.47|1727.6899|1712.92|1732.61|1722.76|1703.08|1688.3101|1722.76|1683.39|1712.92|1673.54|1673.54|1673.54|1673.54|1663.7|1673.54|1673.54|1663.7|1673.54|1673.54|1672.5601|1614.48|1673.54|1741.47|1747.38||1732.61|1771.99|1724.73|1653.85|1653.85|1644.01|1624.3199|1624.3199|1624.3199|1575.1|1540.64|1570.1801|1560.33|1560.33|1575.1|1555.41|1575.1|1555.41|1593.8|1575.1|1525.88
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|229.62|248.59|229.62|229.62|239.61||219.64|229.62|239.61|229.62|229.62|229.62|229.62|234.62|234.62|229.62|239.61|234.62|229.62|234.62|229.62|||249.59|229.62|229.62|219.64|199.67|229.62|244.6|229.62||229.62|249.59|244.6|249.59|249.59|249.59|249.59|249.59|238.61|248.59|219.64|204.67|199.67|249.59|249.59|239.61|234.62|234.62|219.64|229.62|229.62|159.74|154.75|229.62|229.62|229.62|229.62|234.62|234.62|234.62|198.67|233.62|233.62|130.79|244.6|224.63|233.62|244.6|244.6|244.6|239.61|219.64|244.6|244.6|244.6|244.6|244.6|244.6|219.64|249.59|249.59|249.59|249.59|249.59|249.59||249.59|209.66|227.63|224.63||224.63|219.64|209.66|214.65|214.65|199.67||209.66|175.71|176.71|189.69|199.67|199.67|169.72|194.68|184.7|219.64|229.62|184.7|219.64|219.64|194.68|189.69|191.69|190.69|218.64|218.64|218.64|218.64|198.67|207.66|199.67|189.69|189.69|214.65|199.67|216.65|216.65|216.65|217.64|214.65|215.65|215.65|209.66|199.67|199.67|199.67|209.66|194.68|189.69|198.67|189.69|199.67|199.67|199.67|199.67|209.66|209.66|209.66|209.66|189.69|194.68|204.67|194.68|194.68||149.75|199.67|199.67|179.71|199.67|199.67|194.68|168.72|194.68|164.73|194.68|183.7|169.72|184.7|184.7|169.72|184.7|179.71|179.71|168.72|167.73|164.73|164.73|159.74|134.78|144.76|143.76|147.76|148.76|147.76|144.76|144.76||139.77|134.78|144.76|144.76|148.76|139.77|132.78|133.78|133.78|129.79|119.8|124.8|124.8|129.79|129.79|124.8|124.8|134.78|133.78|134.78|134.78|134.78|134.78|119.8|134.78|134.78|134.78|134.78|134.78|124.8|124.8|126.79|124.8|126.79|124.8|124.8|115.81|120.8||122.8|118.81|130.79|130.79|130.79|130.79|130.79|137.77|137.77|124.8|124.8|109.82|128.79|128.79|109.82|128.79|128.79|128.79|128.79|129.79|127.79
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|18.772|19.715|20.421|20.859|20.106|19.877|20.354|20.478|20.401|20.678|20.792|21.25|21.354|21.25|20.964|19.687|19.115|19.439|19.773|19.401|18.915|18.658|||18.677|18.562|18.677|18.944|19.201|19.563|19.391|19.182|18.677|18.677|18.705|18.477||18.019|17.266|17.476|17.829|18.105|18.82|18.629|17.924|17.724|17.676|17.819|17.152|16.504|16.971|17.19|16.828|16.199|16.294|15.446|15.446|15.437|15.627|15.608|15.675|16.199|15.723|16.161|15.723|15.732||15.866|16.437|16.152|16.056|16.676|16.132|16.666|16.38|16.009|15.999|16.009|15.704|15.637|15.542|16.171|15.37|15.294|15.122|14.751|14.741||15.113|14.675|14.903|15.151||15.122|14.913|14.656|14.436|14.589|14.589|15.037|14.865|15.189|15.246|15.008|15.046|15.056|15.256|15.256|15.723|15.599|15.523|15.199|15.132|15.589|15.742|15.437|15.685|15.389|15.742|15.789|15.637||15.246|15.494|15.866|15.866|15.237|14.789|14.579|14.551|14.389||14.579|14.694|15.17|15.675|15.675|15.856|16.075|16.009|16.104|15.913|16.199|16.609|16.809|16.58|16.514|16.447|16.361|16.209|16.437|16.314|15.866|15.913|15.961|15.951|15.866|15.618|15.742|15.818|15.77|15.894|16.056|15.647||15.866|15.694|15.056|15.256|15.485|15.723|14.922|14.884|14.913|15.056|15.199|14.77|13.598|12.721|12.807|12.816|12.683|12.721|12.388|12.578|12.75|12.864|12.816|12.864|12.483|12.578|12.664|12.54|12.483|12.483|12.788|12.578|12.759|12.435|12.34|12.645|12.893|12.864|12.693|12.864|12.645|11.959|11.721|11.435|11.054|11.073|11.244|11.32|11.368|11.368|11.435|11.578|11.54|11.625|11.53|11.53|11.559|11.435|11.197|11.149|11.035|11.092|11.054|10.815|10.768|10.577|10.739|10.787|10.768|10.768|10.739|10.882|11.054|10.825|11.111|11.158|11.101|10.968|10.968|11.282|11.311|11.244|11.082|11.378|11.435|11.625|11.53
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|38.17|37.6|37.5|38|38.25|39|40.45|40.45|38|39.75|38.62|37.5|38.25|40.25||39.5|41.9|39.75|38.75|36.15|37.1|36.42||36.5|37.12|37.35|36.95|38.2|37||36.8|36|37.6|37.27|38.9|37.12|38.23|38.98|38.75|40.05|37.52|38.05|38.5|38.58|37.12|37.3||35|34.8|35|35.5|37.2|36.75|37.5|38.5|39.5|38.3||38.05|39.05|39.1|37.5|38|39|38.98|40.9|37.5|36.02|39.12|40.5||42.08|41.77|41.75|45.95|41.9|35.5|34.2|33.8|33.52|34.75|34.17|34.5|34.98|33.95|34.98|33.95||33.55|30.35|28.45|||27.2|27.73|27.2|27|27.8|27.2|27.32|27.77|28.15|29.45|28.25|28|28.5|28.5|28.4|29.48|29.88|29.27|28.5|28.02|29.12|29.5|30.6|30|30|29.35|30.1|29.48|27.9|27.75|27.5|27.05|28.5|27.98|27.5|26.98|27.82|28.98||27.35|26.82|28.05|28.45|27.99|28.5|27.44|25.9|25.18||22|21.59|20.58||20.2|19.6|19.7|20.28|19.93|19.82||19.93|20.18|20.4||20.49|19.71|21.01|20.3||21.3|19.86|18.9|18.92|19.05|19.99|20.47|21.26|20.8|19.45|18.85|20.48|19.27|20.09|18.7|19.31|19.8|17.09|15.85|15.6|15.39|15.5|15.51|15.88|15.88|15.87|15.35|15.3|15.4|15.4|15.5|15.7|15.7|15.1|15.29|15.82|16.18|15.33|15|||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.97|1.83||1.8|1.77|1.74|1.73||1.74|1.67|1.67|1.66||1.71|1.73|1.74|1.73||1.68|1.66|1.65|1.65||1.63|1.7|1.62|1.6||1.6|1.6|1.61|1.61||1.56|1.55|1.55|1.55||1.55|1.55|1.55|1.55||1.55|1.56|1.55|1.55||1.55|1.55|1.54|1.54||1.53|1.55|1.56|1.57||1.56|1.55|1.54|1.57||1.54|1.53|1.53|1.53||1.56|1.55|1.6|1.59||1.6|1.62|1.63|1.64||1.66|1.67|1.68|1.69||1.67|1.67|1.66|1.67||1.67|1.69|1.69|1.69||1.69|1.69|1.69|1.7|||1.7|1.71|1.72||1.7|1.69|1.71|1.71||1.74|1.69|1.7||||1.77|1.78|1.78||1.8|1.77|1.77|1.76||1.78|1.78|1.8|1.79||1.79|1.81|1.83|1.83||1.87|1.87|1.88|1.87||1.89|1.9|1.89|1.9||1.91|1.9|1.9|1.9||1.86|1.86|1.9|2||1.76|1.76|1.76|1.75||1.76|1.77||||1.77|1.76|1.76|1.75||1.74|1.74|1.75|1.77||1.77|1.77|1.78|1.79||1.8|1.79|1.79|1.81||1.82|1.8|1.78|1.93||1.99|2.02|2.02|2.04||2.04|2.06|2.08|2.06||2.02|2.04|2.08|2.14||2.2|2.2|||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2.96|2.98|2.96|2.86|2.82|2.91|2.93||2.91|2.91|2.86|2.77|2.93|2.91|2.91|2.82|2.79|2.7|2.72|2.7|2.65|2.67|2.62|2.56|2.56|2.58|2.56|2.58|2.56|2.49|2.47|2.42|2.44|2.49|2.49|2.4|2.33|2.35|2.35|2.31|2.33|2.35|2.31|2.29|2.31|2.26|2.23|2.24|2.18|2.29|2.49|2.47|2.42|2.44|2.47|2.51|2.42|2.47|2.38|2.4|2.29|2.4|2.47|2.56|2.56|2.58|2.56|2.53|2.49|2.44|2.42|2.17|2.42|2.44|2.4|2.4|2.31|2.31|2.26|2.23|2.29|2.33|2.26|2.18|2.21|2.14|2.13||2.13|2.1|2.07|2.06|2.05|2.05|2.01|2.04|2|1.93|1.9|1.91|1.93|1.93|1.95|1.91|1.88|1.92|1.91|1.91|1.83|1.81|1.78|||1.83|1.85|1.78|1.74|1.75|1.72|1.74|1.77|1.8|1.79|1.81|1.83|1.78|1.76|1.74|1.7|1.69|1.69|1.7|1.78||1.87|1.94|1.91|1.94|1.87|1.81|1.78|1.74|1.76|1.78|1.77|1.74|1.63|1.61|1.67|1.76|1.68|1.71|1.74|1.88|1.99|1.93|1.91|1.92|1.9|1.88|||1.86|1.88|1.86|1.89|1.75|1.66|1.73|1.71|1.79|1.71|1.61|1.64|1.66|1.7|1.63|1.57|1.47|1.47|1.45|1.44|1.39|1.38|1.35|1.35|1.32|1.35|1.35|1.27|1.49|1.5|1.44|1.46|1.43|1.44|1.39|1.38|1.27|1.27|1.29|1.3|1.26|1.26|1.25|1.24|1.25|1.21|1.17|1.15|1.18|1.18|1.22|1.25|1.27|1.3|1.26|1.26|1.22|1.2|1.21|1.18|1.2|1.2|1.18|1.17|1.25|1.2|1.19|1.22|1.26|1.3|1.31|1.34|1.24|1.21|1.2|1.26|1.32|1.25|1.21|1.16|1.17|1.18|1.18|1.2|1.2|1.15|1.22|1.17||1.12
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|4.9|4.74|4.61|4.54|4.51|4.58|4.61||4.58|4.61|4.51|4.32|4.32|4.29|4.09|3.96|4.06|4.03|3.99|4.09|3.99|4.03|3.99|3.99|4.03|3.93|4.06|4.09|4.06|4.12|4.09|3.9|3.96|4.03|4.09|3.96|3.9|3.83|3.77|3.73|3.83|3.8|3.8|3.77|3.86|3.83|3.67|3.67|3.57|3.64|3.8|3.96|3.77|3.9|3.9|3.93|3.96|4.06|4.06|4.03|3.83|3.96|3.9|3.96|4.16|4.09|4.03|3.9|3.8|3.67|3.6|3.6|3.67|3.8|3.77|3.64|3.64|3.67|3.7|3.47|3.47|3.47|3.18|3.21|3.17|3.13|3.08||3.06|3.09|3.12|3.1|3.05|3.06|3.01|2.97|2.9|2.91|2.93|2.91|2.84|2.8|2.86|2.78|2.71|2.74|2.74|2.74|2.71|2.62|2.56|||2.57|2.62|2.58|2.6|2.65|2.61|2.62|2.74|2.79|2.74|2.7|2.71|2.69|2.6|2.57|2.55|2.6|2.58|2.64|2.88||2.87|2.87|2.96|3.01|2.93|2.96|2.96|2.95|2.88|2.86|2.87|2.87|2.78|2.74|2.79|2.69|2.69|2.58|2.61|2.66|2.69|2.7|2.69|2.73|2.69|2.68|||2.7|2.71|2.71|2.66|2.61|2.56|2.57|2.61|2.66|2.66|2.66|2.69|2.69|2.73|2.74|2.77|2.71|2.71|2.71|2.75|2.86|2.91|2.88|2.86|2.83|2.95|2.99|2.92|2.88|2.84|2.82|2.75|2.84|2.71|2.66|2.66|2.65|2.6|2.65|2.68|2.65|2.65|2.65|2.62|2.61|2.62|2.62|2.62|2.62|2.62|2.66|2.69|2.68|2.71|2.65|2.66|2.66|2.65|2.71|2.69|2.7|2.66|2.7|2.65|2.61|2.61|2.58|2.57|2.48|2.51|2.52|2.52|2.49|2.48|2.49|2.53|2.57|2.56|2.49|2.48|2.44|2.38|2.4|2.45|2.44|2.42|2.55|2.52||2.44
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|28.66|27.84|28.38|28.47|28.67|29.67|30.52|30.6|29.9|30.03|30.93|30.19|31.33|31.22|32|31.53|32.08|31.06|31|31.43|31.5|29.94||30.54|30.3|31.94|31.77|32.11|32.42|31.15|30.68|29.3|29.25|29.44|28.75|28.32|28.26|28.6|28.38|27.82|27.91|27.73|27.1|27.17|27.42|27.69|26.21|26.35|26.92|27.34|27.81|28.02|27.24|27.15|26.77|25.89||25.25|25.13|25.03|25|25.28|25.5|27.54|28.07|28.26|28.88|27.95|28.35|27.77|27.97|28.84|29.49|29.22|29.01|29||29.51|28.77|28.77|28.22|28.49|29.11|28.68|30|30.1|30.5||28.94|29.18|29.08|29.42||29.3|29.48|29.73|29.17|28.74|28.85|28.57|28.71|28.39|28.51|28.41|28.1|28.01|27.51|28.26|28.5|29.03|27.63|28.23|28.23||29.73|28.38|28.66|28.57|28.51|30.31|31.38|31.72|30.61|32.07|33.15|32.49|33.61|31.92|32.41|31.8|30.76|29.28|30.2|28.79|30.01|30.57|31.15|29.96|29.06|29.23|29.79|27.56|27.18|27.92|27.6|27.19|26.47|25.43|25.52|26.1|26.18|24.61|24.1|24.33|23.98|23.72|22.33|22.58|22.89|23.17|23.03|22.48|23.55|24.36|23.82|23.37|22.96|22.41|23.38|24.05|23.56||21.92|21.92|21.52|22.02|22.73|21.32|20.84|21|20.57|20.15|18.85|17.29|16.09|17.04|16.45|17.69|17.72|18.19|18.98|19.15|18.56|18.4|17.83|17.64|17.55|16.8|17.07|17.03|17.01|16.66|16.57|16.65|16.67|17|17.45|17.34|17.19|17|16.65|16.56|16.33|15.54|17.26|17.32|15.9||16.61|16.08|15.98|15.05|14.66|13.98|14.36|15.19|14.62|14.52|14.47|14.76|15.25|15.09|15.38|15.02|15.57|16.02|16.7|16.13|15.53|14.91|14.25|13.51|14.47|15.12|14.99|14.97||15.29|14.99|16.66|15.51|14.74
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|30.9|30.5|30.3|29.75|30.5|30.9|31.3|30.95|30.8|31.8|30.75|31.45|32.5|32||30.8|31.2|31|30.45|30.5|30.5|29.75||28.5|29|28.9|29.1|29.35|29.35||29|28.75|29|29|29.2|28.5|28.9|29.4|29.3|30|30.25|30.7|28.4|28.2|28.4|27.7||26.8|27.5|27.9|28.7|29.7|30|30.2|31.45|31|30.45||30.7|31.35|31.1|31.6|30.3|32.15|31.75|32.6|31.15|29.9|31.7|33||33.8|33.65|35.75|36.75|37|36.8|37.25|37.85|35.5|36.05|35.9|35.8|36.15|36.15|35.6|34.2||34.6|34.7|34.5|||35.1|33.75|34.25|34.4|34.25|34.9|34.4|35.6|35.75|37|36.45|36.5|36.4|36.8|36.95|37.7|37|35.75|35.1|35|36.6|36.95|37.2|38.2|37.3|38.75|39.25|38.2|39.15|38.75|36.4|36.65|36.85|35.65|36.3|33.3|32.4|34.5||32|29.6|30.55|33.2|35.2|35.5|35.9|34.9|35.05||36.25|34.25|34.2||33.9|34.4|34.5|35.2|35.2|36.4||37.25|36.6|36.4||36|35.4|37.8|36.5||35.85|33.6|33.7|33.25|32.8|33.5|34.45|34|35.5|34.6|34.3|33.95|33.5|36|34.9|36|36.2|35.9|33.4|34.15|33.4|33.7|34.55|32|31.6|33.3|30.15|29|28.75|30.7|28|30.25|27|27.25|27.05|27.05|26.4|26.6|27.3|26.3|24|22.25|23.1|23.9|22.2|21.05|22.2|20.7|19.3|19.5|21.7|21.7|22.8|23|24.8|24.7|26.5|24.8|27.35|26.2|25.95|24.85|25.1|22.55|24.4|24.55|25.85|27.55|26.1|27.5|29.2|32.9|27|24.8|28.3|28.95|27.8|28.9|27.65|26.45|24.6|24.95|24.95|26|25.1|20.95|21.25|17.5|19.2|18
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|6079.7998|5996.7002|6059|6235.7002|6235.7002|6339.6001|6381.2002|6350|6339.6001|6339.6001|6339.6001|6329.2002|6339.6001|6329.2002|6308.5|6318.7998|6350|6412.3999|6391.6001|6287.7002|6266.8999|6225.2998|||6183.7002|6194.1001|6183.7002|6142.2002|6173.2998|6090.2002|6079.7998||6131.7998|6173.2998|6131.7998|6079.7998|6079.7998|6121.3999|6100.6001|6111|6131.7998|6111|6090.2002|6048.6001|5975.8999|6038.2002|6100.6001|6090.2002|6142.2002|6142.2002|6173.2998|6183.7002|6027.7998|6111|6173.2998|6173.2998|6173.2998|6173.2998|6183.7002|6121.3999|6007.1001|5955.1001|5923.8999|6079.7998|6131.7998|6100.6001|6121.3999|6048.6001|5975.8999|5820|5768|5872|5923.8999|6059|6027.7998|5965.5|5923.8999|5955.1001|5851.2002|5705.7002|5695.2998||5622.5|5643.2998|5664.1001|5684.8999|5612.1001|||5612.1001|5653.7002|5664.1001||5601.7002|5664.1001|5716.1001|5664.1001|5705.7002|5674.5|5643.2998|5612.1001|5664.1001|5529|5622.5|5664.1001||5529|5560.2002|5539.3999|5549.7998|5508.2002|5466.6001|5373.1001|5456.2002|5393.8999|5404.2998|5373.1001|5331.5|5341.8999|5248.3999|5300.2998||5300.2998|5310.7002|5393.8999|5445.7998|5404.2998|5341.8999|5331.5|5144.5|5206.7998||5352.2998|5518.6001|5497.7998|5653.7002|5809.6001|5923.8999|5872|5934.2998|5830.3999|5923.8999|5612.1001|5736.7998|5872|5882.2998||5872|5996.7002|5975.8999|5975.8999|5768|5612.1001|5632.8999|5643.2998|5716.1001|5653.7002|5487.3999|5477|5477|5549.7998|5456.2002|5404.2998|5445.7998|5445.7998|5300.2998|5227.6001|5217.2002|5139.2998|5139.2998|5035.2998|4936.6001|4858.7002|4936.6001|4936.6001|5123.7002|5014.5|5134.1001|5092.5|5118.5|5186|4988.6001|4931.3999|4832.7002|4780.7002|4780.7002||4775.5|4676.7998|4728.7002|4702.7998|4728.7002||4728.7002|4728.7002|4791.1001|4780.7002|4749.5|4676.7998|4567.7002|4520.8999|4682|4624.7998|4572.7998|4463.7002|4380.6001||4365|4313|4323.3999|4302.6001|4261.1001|4313|4323.3999|4365|4323.3999|4339|4396.2002|4365|4365|4313||4354.6001|4365|4365|4391||4411.7998|4365|4287|4427.2998||4261.1001|4209.1001|4027.2|4001.2|3949.3|3949.3|3871.3|3902.5|3975.3|3845.3999|3699.8999|3658.3|3705|3741.3999||3757|3720.6001|3793.3999|3767.3999|3741.3999
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|6479.0601|6637.3999|6602.4302|6537.3501|6493.6401||6532.4902|6562.6001|6700.54|6411.0698|6352.79|6692.77|6785.0498|6411.0698|6318.79|6313.9302|6299.3599|6338.2202|6343.0698|6313.9302|6313.9302|||6313.9302|6270.2202|6270.2202|6359.5898|6411.0698|6313.9302|6241.0801|6216.79||6241.0801|6066.23|6052.6299|6042.9199|6022.52|5978.8101|6020.5801|5973.9502|6090.5098|5877.7798|6119.6602|6022.52|5876.8101|5828.2402|5808.8198|5828.2402|5829.2202|6022.52|6203.1899|6362.5|5928.2998|5978.8101|5847.6699|5828.2402|5828.2402|5841.8398|5842.8101|5652.4302|5725.2798|5726.25|5779.6802|5590.2598|5847.6699|5791.3301|5779.6802|5876.8101|5735.96|5737.9102|5735.96|5833.1001|6071.0898|5925.3799|5857.3901|5779.6802|5828.2402|5760.25|5731.1099|5721.3901|5774.8198|5701.9702|5731.1099|5784.5298|5915.6699|5692.25|5726.25||6022.52|6071.0898|5925.3799|5925.3799||5828.2402|5731.1099|5658.25|5731.1099|5682.54|5619.3999||5595.1099|5716.54|5823.3901|5725.2798|5776.7598|5731.1099|5867.1001|5847.6699|5993.3799|5915.6699|5833.1001|5836.9902|5779.6802|5930.2402|6119.6602|6022.52|6071.0898|6022.52|6119.6602|5920.52|5879.73|5876.8101|5973.9502|5828.2402|5973.9502|5964.2402|5973.9502|5580.54|5812.7002|5823.3901|5945.7798|5828.2402|6118.6802|5953.5498|6137.1401|6119.6602|6119.6602|6075.9399|6072.0601|6311.9902|6216.79|6372.21|6119.6602|6134.23|6255.6499|6145.8799|6114.7998|5913.7202|5792.2998|5828.2402|5682.54|5694.1899|5779.6802|5642.71|5611.6299|5779.6802|5439.6899|5512.5498||5535.8599|5343.5298|5369.7598|5245.4199|5196.8501|5388.21|5342.5601|5342.5601|5463.98|5439.6899|5420.27|5439.6899|5342.5601|5412.5|5570.8301|5474.6602|5439.6899|5565.9702|5398.8999|5342.5601|5478.5498|5473.6899|5464.9502|5439.6899|5439.6899|5463.98|5439.6899|5590.2598|5664.0801|5488.2598|5439.6899|5391.1299||5327.9902|5341.5898|5196.8501|5240.5601|5148.2798|5099.71|4954.0098|4857.8398|4856.8701|4856.8701|4759.73|4759.73|4730.5898|4614.0298|4716.02|4734.48|4740.3101|4575.1699|4564.4902|4469.29|4478.0298|4372.1499|4661.6201|4419.75|4391.5801|4517.8599|4478.0298|4372.1499|4373.1299|4372.1499|4523.6899|4225.48|4225.48|4230.3301|4275.02|4274.0498|4225.48|4419.75||4509.1201|4308.04|4380.8999|4604.3101|4536.3198|4565.46|4711.1602|4550.8901|4711.1602|4662.6001|4759.73|4463.46|4468.3198|4614.0298|4735.4502|4759.73|4672.3101|4662.6001|4759.73|4759.73|4493.5801
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|110.22|113.79|115|114.81|119.6|119.8|114.03|114|112.03|112.44|112.41|112.45|113.6|112.8||113|112.25|112.23|112.01|114|115.2|116.4||115|112.6|114.03|112.1|111.6|111||110.49|111|111.4|110.2|110.02|112.8|94.48|110.02|113.2|112.34|113|113.2|113.2|113|114|112.22||112.34|110.2|112.25|112.54|112.6|110.2|112.4|113|112.5|113.8||115.56|115.62|110.3|116.24|113.2|121|116.02|112.8|112.8|111.4|116.8|118||120.2|117.2|120.4|121.4|122.8|118.01|121.4|124.36|114.45|118|121|122.6|118.05|117.04|118|117.6||116|115.45|117.88|||116.21|113.4|116.4|116|117.4|114.8|110.71|114.4|110.02|111|113.6|111.23|110.4|114.26|114.4|113.23|114.4|111|113.06|112|118.21|111|110.45|109.6|108.6|105.03|106.3|106.6|105.8|107.2|108.48|106.03|109.8|109.98|109|108.68|109.36|110.92||114|116|115.5|110.02|117|116|117.42|114.6|105.46||115.99|114.2|111.6||110.06|109.2|102.21|103.6|108|110.4||113.31|102.03|104.97||103|101.6|106.4|108.41||102.23|100.52|103.45|96.45|104.4|106|104|104.01|106|105.2|100.4|105.36|101.8|100|105|91.6|99.8|95|94|93.2|88.2|90.01|90.8|91|90.44|91.2|90.01|88.27|83.2|90.45|90|85|96.99|98.8|93.1|93.12|92.12|92.4|89.11|93|94.27|81.4|80.1|84.3|78.4|76.8|82.1|74|79.22|75.8|73.91|77.62|80.42|70.2|82.6|80.24|80.23|80.9|83.8|80.03|81.2|79.6|78.98|69.62|75.6|68.21|70.4|68.62|69.22|72.02|75.4|76.25|74.03|75|82|82.45|81.8|81.2|87.94|82.6|77.2|80.4|74.28|71.25|73.01|75.06|76.35|66|69|60.05
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|194|196||190|194|192|194||190|198|210|210||210|210|212|214||210|194|192|190||190|192|192|190||196|196|198|198||200|202|202|204||202|202|200|204||204|204|204||||208|214|200||202|202|204|200||198|196|198|208||210|206|202|212||202|204|194|192||190|186|186|186||186|186|188|184||182|178|182|178||180|180|182|182||178|178|176|178||180|180|182|188||178|170|172|168||166|168|164||||170|164|162||158|158|168|174|||182|184|184||178|174|174|174||180|182|182|178||184|186|184|182||186|184|180|178||186|186|184|184||184|184|184|186|||||||190|184|184|182||180|184|184|188||184|184|184|182||184|182|188|188||184|186|186|188||186|188|184|182||180|182|182|180||182|184|190|190|||174|172|170||166|166|160|166||174|176|170|186||190|190|196|196||200|200|198|200||202|202|206|200||202|204|204|204||206|206|206|206||208|208|210|210||202|202|202|198
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|20.5|20.33|20.1|20.5|20.57|20.5|22.09|22.5|22.73|23|21.36|21.1|21.93|21.9|21.73|21.07|21.42|21.45|21.5|21.25|21.35|21.48|||21.5|21.46|21.48|21.3|21.745|21.9|21.4|21.25|21.575|21.975|21.75|20.5||20.395|20.1|21|21.23|20.75|20.36|19.505|19.68|19.53|19.58|18.5|18.4|17.495|17.495|17.295|16.97|16.25|16|16|16.075|15.8|15.945|15.93|15.9|15.615|15.685|15.895|15.675|15.22||15.075|14.83|14.91|14.75|14.95|14.9|15.25|15.455|15.55|15.15|15.56|15.595|15.845|15.95|16.355|16.375|16.245|15.85|15.32|14.395||14.475|15.02|15.195|14.9||14.975|15|14.95|14.995|15.475|15.495|14.74|14.6|14.13|14.25|14.15|13.885|13.48|12.705|12.725|12.75|12.76|12.455|12.01|11.75|12.05|12.145|12.3|12.105|12.03|12.025|12.45|12.5||12.27|12.355|12.5|11.725|11.41|11.05|11|11.125|10.9||11.165|10.95|11.2|11.45|11.5|11|10.89|10.85|11|10.925|11.125|11.16|11.65|11.61|11.55|10.965|10.75|10.835|10.485|10|8.84|9.07|8.75|8.705|8.84|9|9.04|9|9.15|9.1|9.15|9.125||9.175|9.13|9.13|9.15|9.255|9|8.95|9|9|8.8|9.42|9.125|8.675|7.935|7.625|7.55|7.5|7.425|7.35|7.45|7.48|7.75|7.985|7.67|7.25|7|7|6.615|6.5|6.475|6.49|6.5|6.5|6.475|6.45|6.43|6.5|6.5|5.875|5.92|5.94|5.92|5.9|5.935|5.9|5.75|5.66|5.65|5.475|5.74|5.755|5.91|6|5.915|5.92|5.835|6.05|6.11|6.145|6.05|5.93|6.15|6.065|5.665|5.635|5.95|6.145|6.35|6.55|6.53|6.44|6.61|6.02|6|6.15|6.395|6.345|6.35|6.3|6.225|6.57|6.2|6.22|6.46|6.725|6.425|6
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|226|226||226|228|228|230||228|228|232|234||234|242|242|240||244|236|240|226||232|236|238|234||236|238|242|240||236|240|244|246||248|248|236|238||234|226|224||||226|240|234||218|210|210|200||200|188|184|186||184|184|184|188||182|180|180|180||180|182|182|182||178|180|182|182||182|184|182|180||176|180|184|186||188|188|188|194||190|184|182|182||180|180|176|182||172|174|180||||190|186|190||186|186|194|186||206|218|220|220||220|218|218|214||228|228|228|230||244|242|242|242||244|248|246|248||260|260|255|248||246|248|250|250|||||||242|240|236|238||240|242|238|244||240|244|242|244||246|246|244|244||248|242|244|246||248|255|242|246||250|250|250|255||246|255|250|242|||230|238|232||234|230|224|222||242|242|242|255||265|260|265|270||280|265|265|275||285|285|290|300||300|290|285|270||310|275|255|265||255|260|255|244||240|240|238|240
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|712.05|715|716|716|721|706.4|730|718|717.25|715|709|707|709.9|719||707.85|714.9|712.3|709.8|704.9|707|705||685|671.4|670.1|679.85|674|670||669|669.9|685|685|682|685|652.6|698.7|675|658|647.4|636.85|632|637|644.5|597||580.6|560|583.45|587|605|616.85|625|622|629.9|621||624|631.9|626|631.4|629|650|635|656|635|620|630|646.1||659|649|636.65|684.4|679.9|684|697|673|660|618.1|638.4|640|645.1|616.85|617|609.9||621|614.4|599|||589.35|590|577|585|572|569.95|570.8|572.5|571|590|594|575|590|580|586.65|608|601|615|587.8|581|600|615|604|607.4|588|566.05|569|554.15|558.4|551|553.35|544.05|555|550|550|540.6|535|530||530|525|574.4|533|549.5|570|570|593|584.1||593.5|597|571||585|566|559|551.95|542|535||550|541.3|559||511.55|545|562|562.5||525.2|511.65|484|476.9|476.95|488|464.4|455|453|455.75|456.9|474.4|458|478|459.9|443|435|421.8|420|423|405|403|413.8|403|408.05|413|417|402.65|418.1|426|426|435|425.15|437|432|446.1|436|427|416|419.1|428.95|432.1|453|460|448.75|442.1|432|416.15|405|401|398|399.8|403|405|445|405|408|405|417.1|419|399|397|395|392|401|390|409.25|437|425|432.95|440|424.2|410|396.05|419.9|404|397.8|392|408.9|369.85|350|365|361.2|368.75|379|387|389.95|335|334.7|311.8
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.542|1.542||1.553|1.565|1.599|1.599||1.633|1.61|1.57|1.582||1.616|1.633|1.621|1.638||1.616|1.604|1.61|1.627||1.593|1.655|1.627|1.599||1.525|1.519|1.542|1.497||1.451|1.457|1.434|1.423||1.429|1.423|1.417|1.423||1.429|1.423|1.423|1.463||1.389|||1.383||1.374|1.374|1.361|1.356||1.324|1.32|1.315|1.329||1.347|1.333|1.324|1.315||1.329|1.356|1.41|1.524||1.633|1.669|1.592|1.551||1.569|1.569|1.596|1.601||1.637|1.637|1.628|1.637||1.592|1.587|1.596|1.596||1.592|1.605|1.61|1.615|||1.646|1.678|1.737||1.565|1.542|1.565|1.578||1.574|1.592|1.469||||1.633|1.637|1.601||1.633|1.605|1.605|1.569||1.619|1.61|1.651|1.615||1.624|1.619|1.651|1.692||1.737|1.751|1.805|1.819||1.909|1.918|1.955|1.878||1.859|1.796|1.819|1.791||1.891|1.882|1.882|1.896||1.837|1.828|1.828|1.837||1.837|1.9||||1.855|1.868|1.868|1.918||1.8|1.773|1.769|1.746||1.728|1.71|1.764|1.723||1.696|1.696|1.678|1.701||1.678|1.719|1.71|1.723||1.728|1.737|1.746|1.746||1.723|1.728|1.791|1.755||1.755|1.791|1.769|1.76||1.642|1.655|1.66|1.633||1.447|1.297|1.261|1.202||1.256|1.27|1.361|1.374||1.401|1.392|1.401|1.365||1.424|1.374|1.356|1.406||1.42|1.478|1.51|1.587||1.605|1.615|1.624|1.633||1.565|1.673|1.61|1.596||1.578|1.542|1.565|1.619||1.719|1.673|1.628|1.492
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|19.04|19.33|18.86|18.87|18.78|19.03|19.07|19.02|18.92||19.14|19.06|19.18|19.5|19.18|19.28|19.33|19.42|19.29|19.61|19.6|19.63||19.76|19.75|20.23|16.55|16.29|16.6|16.61|16.69|16.87|16.78|16.81|16.84|16.54|16.32|16.72|16.32|16.38|15.87|16.13|16.13|15.96|16.09|16.43|16.29|16.21|15.93|16.13|16.15|16.2|16.4|16.35|16.08|||16.13|16.2|15.96|15.71|15.2|15.17|15.47|15.28|15.4|15.29|15.46|15.33|15.1|14.79||14.67|14.68|14.72|14.71|14.79|14.79|14.92|14.86|14.6|14.82|15.03|15.27|15.34|15.67|15.89|||15.22|15.18|15.17|||15.22|15.1|15.12|15.25|15.19|15.73|15.73|15.89|15.78|15.28|14.89|14.73|14.81|14.95|15.27|14.89|14.7|14.68|14.49|14.62|14.68|14.98|14.96||14.7|15.03|15.04|14.86|14.67|14.67|14.89|14.88|14.83|14.77|14.79|14.87|14.5||14.85|14.49|14.7|14.8|14.68|15|15.26|15.21|15.6|15.65|15.55|15.74|15.89|15.98||16.08|15.9|15.98|16.12|15.52|14.79|14.77|14.66|14.71|14.76|14.85|14.93|15.05|14.96|14.84|15.1|15.06|15.36|15.22|15.24|15.42|14.77|14.64|14.57||14.51|14.5|14.63|14.33|14.16|14.38|14.49|14.49|14.53|14.51|14.4|14.4|14.28|14.13|14.4|14.64|15.06|14.59|14.79|15.03|15.34|15.41|15.49|14.69|14.67|14.6|14.6|14.64|14.62|14.72|14.85|14.68|14.66|14.97|15|14.87|14.52|14.41|14.7|16.08|16.68||16.81|16.69|16.97|16.92|16.3|16.61|16.69|16.92|16.8|15.38|15.82|15.59|15.47|14.7|14.82|14.61|14.46|14.01|14.26||14.63|14.67|14.63|14.39|14.32|14.66|14.79|14.87|14.87|14.9|15|14.94|14.68|14.53|14.47|14.59|14.94|14.66
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|31.55|31.7|30.77|31.5|31.31|32.17|31.38|30.37|30.92|30.77|30.3|29.55|30.88|31.96||32.33|31.89|30.76|30.38|30.69|31.24|30.37||29.99|29.55|29.89|29.99|30.14|30.61||30.85|31|31.59|31.92|32.33|32.39|31.47|31.53|31.54|30.77|31.54|30.46|30.38|30.18|30.53|30.29||29.05|29.52|28.84|29.37|29.91|29.29|30.13|31|30.81|30.61||30.96|31.15|30.94|30.57|29.76|30.46|31.16|31.55|30.7|29.68|31.04|31.4||32.87|32.79|33.98|33.81|34.82|34.74|34.8|34.12|32.45|33.01|33.32|33.26|33.34|33.11|31.16|30.59||30.38|30.51|30.76|||30.04|30.07|29.99|32.79|29.52|29.91|30.73|31.08|30.85|30.96|30.69|30.67|30.76|30.55|30.53|30.66|30.73|30.18|28.42|28.28|28.67|28.83|29.35|29.2|28.66|29.24|29.58|29.6|29.29|28.94|29.21|29.05|29.44|28.74|29.44|28.56|27.89|28.9||29.35|28.66|28.82|29.57|30.14|30.06|30.11|30.61|31.61||31.69|30.3|29.53||29.48|30.46|29.35|29.21|29.44|29.34||30.38|30.14|30.57||30.07|29.05|29.21|28.96||28.66|29.9|28.63|27.82|27.43|27.81|28.43|28.16|29.37|29.31|27.73|28.82|28.35|29.26|28.98|28.03|27.93|28.2|27.41|25.98|24.93|26.26|24.7|24.54|24.77|24.95|23.6|23.07|22.67|23.99|24.61|25.32|25.42|24.93|24.76|25.62|25.86|25.46|24.29|22.98|22.86|22.28|22.82|22.86|22.82|22.08|22.2|21.11|20.95|20.44|21.26|20.92|21.32|21.89|22.98|21.5|22.15|21.72|22.74|22.9|22.7|23.13|22.78|22.2|23.25|23.84|24.61|25.7|24.77|24.93|25.94|26.02|26.41|25.53|26.49|27.89|27.26|28.82|28.56|27.65|27.03|27.26|27.54|27.88|27.73|27.03|28.28|24.93|23.37|22.2
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1899|1890|1890|1879.9|1865|1850|1880|1890|1889.9|1865|1820|1801|1820|1812|1771|1760|1789|1765|1765|1814|1815|1800||1790|1800|1790|1789.9|1790|1750|1784|1785|1780|1808|1790|1800.1|1800|1795|1820|1820|1798|1770|1736|1735|1700|1700|1705|1690|1710|1720|1740|1740|1740|1755|1755|1765|1800|1799|1792|1785|1785|1750|1740|1740|1800|1777|1790|1735|1740.1|1760|1759.9|1768.9|1791|1779|1760|1770|1780|1745|1753|1777|1730|1750|1775|1770|1750|1750|1790|1737|||1730|1730|1724||1722|1729.9|1695|1689|1665|1635|1625|1615|1610|1580|1578|1588||1585|1575.1|1574.6|1570|1550|1540|1530|1530|1560|1599|1601|1635|1610|1630.1|1635|1637|1624|1624.9|1667|1695|1655|1660|1647|1625|1614.9|1629|1631|1640|1644|1650|1655|1690|1694|1699|1710|1710|1700|1690|1750|1719||1685|1700|1710|1691|1680|1648|1618|1620|1635|1630|1634|1635|1626|1610|1640||1640|1640|1658|1650|1620|1630|1627|1599|1610|1600|1585|1575|1575|1570|1580|1585|1595|1580|1575|1600|1615|1610|1615|1600|1618|1670|1641|1620|1640|1576|1579|1600|1580|1585|1590|1620|1594.4|1630|1640|1586|1570|1590|1610|1610|1600||1599|1590|1560|1560|1570|1555|1560|1550|1540.1|1540|1549.9|1500||1470|1455|1499.9|1510|1540|1539|1550|1565|1580|1583|1570|1580|1600|1583|1588|1580|1590|1560|1570|1545|1540|1550|1575|1590|1600|1605||1599|1590|1582
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|7.05||6.75|6.7|6.7|6.9|7|6.6|6.7|6.95|6.65|6.65|7.25||||7.4|8|8.35|8.3||8.25|8.5|8.3|8.45|8.25|8.4|8.55|8.75|8.3|8.15|8.05|8.05|8.15|7.9|7.4|7.3|7.3|7.2|7.1|7.25|7.6|7.75|7.7|7.7|7.5||7.35|7.5|7.5|7.4|7.25|7.15|7.2|7.05|6.9|7.05|7.1|7|7|6.85|7.1|7|7.15|7.05|7.05|6.7|6.75|6.8|7.1|7.2|7.25|7.4|7.7|8|8.3|8.15|8.55|8.4|8.3|8.2|7.9|8.1|7.8|7.65|7.45|7.4|||7.5|7.55|7.55|7.55|7.45|7.45|7.4|7.5|7.5|7.55|7.6|7.65|7.6|7.65||7.75|7.7||7.65|7.25|7.5|6.95|6.9|6.75|7.3|7.05|7.2|7.55|7.65|7.8|8|7.85|7.95|8.1|8.45|8.45|8.45|8.2|8.1|7.55|7.35|7.45|7.6|8.1|7.8|8.3|8.2|8.3||8.25|8.7|8.9|8.6|8.15|9.15|9.35|9.85|9.4|9.5|9.05|8.95|8.7|8.75|8.85|8.65|8.85|9.15|8.95|9.25|9.25|9.25|9.1|9.1|9|9.25|9.4|9.3|9.2|8.55|8.05|8.25|8.3|7.5|7.15|6.9|6.55|7.15|7.15|6.75|6.95|6.7|6.15|6.35|5.9|5.4|5.35|5.2|5.2|5.4|5.1||5.05|5.15|5.05|5.05|5.3|5.3|5.1|5.15|5.05|5|5.05|5.2|5.05|4.92|5.05|4.98|4.9|4.78|4.88|4.68|4.6|4.68|4.94|4.88|4.82|||4.9|5.3||5.25|5.35|5.3|4.82|4.68|4.7|5.05|4.9|5.05|5|5.3|6|6.15|5.9|5.65|5.5|5.6|5.7|5.25|5|4.98|4.98|4.92|4.88|4.98|5|5.2|4.86|4.46|4.3|4.26|3.88
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7706|7525|7515|7483|7411||7640|7521|7500|7460|7350|7680|7535|7572|7570|7690|7287|7516|7570|7438|7426|||7300|7249|7250|7200|7149|7150|7299|7270||7595|7600|7510|7551|7379|7395|7268|7390|7375|7300|7225|7230|7119|7120|7026|7200|6890|6995|6950|6960|6949|6875|6570|6628|6600|6610|6780|6550|6595|6515|6691|6675|6708|6702|6650|6600|6584|6711|6700|6705|6900|6940|6651|6675|6609|6832|6777|6552|6525|6689|6650|6890|6948|6805|6805||6901|6802|6917|7010||6608|6520|6517|6720|6668|6778||6500|6748|6695|6600|6870|6877|6552|6840|6938|6653|6801|6816|6910|6699|6976|7000|6950|7000|6850|7196|6951|6897|6800|6896|6598|6520|6698|6660|6600|6501|6720|6800|6701|6580|6878|6847|6700|6649|6700|6830|6855|6825|6799|6800|6800|6987|6639|6744|6600|6665|6666|6687|6750|6800|6635|6650|6595|6670||6659|6618|6600|6628|6500|6355|6325|6410|6399|6265|6450|6500|6599|6630|6460|6677|6470|6610|6735|6500|6400|6400|6597|6397|6203|6298|6150|6050|6170|6428|6082|6100||6235|6015|6298|6101|6309|6100|6100|6300|6537|6550|6315|6500|6600|6520|6600|6600|6530|6359|6175|6067|6250|6025|5903|5827|6258|6100|5990|6000|6078|6040|6020|5808|5826|5726|6015|5850|5780|5651||5740|5705|5900|5851|5949|5875|5871|5818|5947|5955|5950|5945|5800|5900|5890|6000|5950|6069|6201|6435|6300
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|58.35|59.38|60.02|58.64|59.28|61.79|62.09|60.27|59.58|59.13|61.6|68.99|62.98|62.93||62.09|60.66|60.61|61.99|60.71|61.4|58.49||57.01|55.78|57.11|58.15|58.44|57.16||57.85|55.19|57.95|59.18|57.95|56.87|55.29|57.85|57.16|56.77|57.56|57.56|53.91|52.83|52.97|52.28||50.26|50.95|51.64|51.64|54.16|52.78|55.98|55.73|56.42|57.16||57.16|56.47|54.21|55.29|54.21|57.06|55.98|57.06|56.28|51.25|52.78|56.18||58.59|56.97|62.09|57.16|61.01|59.04|58.49|57.95|47.31|46.76|45.83|44.35|44.79|44.89|44.35|42.18||42.82|43.32|42.03|||41.59|42.48|42.38|41.3|42.08|40.9|39.72|40.8|41.49|43.71|44.45|37.94|38.44|38.44|39.52|35.68|35.97|35.48|35.48|35.14|37.25|35.14|35.28|34.74|34.1|36.07|35.63|34.79|34.89|34|34.1|33.26|34.49|33.31|33.02|32.52|31.59|32.57||35.23|33.61|34.74|37.85|37.7|38.24|35.97|36.32|35.97||36.47|36.56|36.47||35.58|36.37|36.86|35.48|36.47|35.97||36.47|36.81|36.52||35.92|35.68|37.25|37.11||37.06|36.47|36.42|36.27|35.87|35.09|36.96|37.06|37.75|36.52|36.81|37.45|36.61|38.68|37.35|38.73|39.23|40.41|39.03|38.34|37.65|39.82|34.3|33.51|34.35|33.26|32.52|32.18|32.62|33.56|32.67|34.3|35.18|33.02|33.61|30.55|29.86|30.4|30.11|31.49|30.65|29.71|30.36|31.64|31.93|30.11|30.95|26.46|25.82|26.61|26.12|26.61|26.76|27.25|30.55|28.09|28.58|28.58|30.5|29.57|29.47|30.45|28.58|28.58|29.27|28.93|28.68|31.93|31.05|32.18|30.65|30.11|32.33|28.58|31.59|33.11|33.11|31.88|32.42|34.3|28.53|28.58|28.29|28.58|27.6|26.56|25.03|22.67|23.7|
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|7126.5898|7072.5601|6635.4399|6641.3301|6492.02||6630.5298|6620.71|6473.3599|6459.6099|6458.6299|6335.8398|6536.23|6588.29|6581.4102|6549.98|6581.4102|6549.98|6428.1699|6483.1802|6286.7202|||6384.9502|6345.6602|6473.3599|6660|6693.3999|6551.9399|6429.1602|6394.7798||6384.9502|6349.5898|6384.9502|6376.1099|6432.1001|6482.2002|6375.1299|6286.7202|6198.3198|6188.4902|6144.29|6139.3799|6161.9702|6139.3799|6139.3799|6119.73|5992.0298|6070.6201|6070.6201|6091.25|6021.5|6016.5898|5955.6899|5841.7402|5893.7998|5818.1699|5795.5698|5746.46|5820.1299|5782.7998|5697.3398|5746.46|5695.3799|5555.8901|5550|5441.9399|5466.5|5607.9502|5697.3398|5687.52|5697.3398|5771.02|5697.3398|5662.96|5697.3398|5746.46|5849.6001|5888.8901|5910.5|5893.7998|5913.4502|5950.7798|5992.0298|5893.7998|5893.7998||5893.7998|5981.23|5894.79|5845.6699||5894.79|5884.96|5893.7998|5813.25|5844.6899|5850.5801||5928.1802|5912.4702|5901.6602|5893.7998|5746.46|5859.4199|5942.9199|5893.7998|5853.5298|5992.0298|5913.4502|5943.8999|6031.3198|6041.1499|5904.6099|5987.1201|5992.0298|5942.9199|6034.27|6054.8999|6041.1499|6100.0898|6129.5498|5923.27|5923.27|5913.4502|5893.7998|5952.7402|5935.0601|5998.9102|6090.2598|5942.9199|5993.02|5942.9199|5992.0298|6011.6802|5993.02|6188.4902|6063.7402|6065.71|6188.4902|6129.5498|6163.9399|6009.71|5992.0298|5942.9199|5795.5698|5942.9199|5967.48|5904.6099|5911.48|5899.7002|6065.71|6090.2598|6091.25|6090.2598|5893.7998|6188.4902||6114.8198|6166.8799|6183.5801|6222.8701|6213.0498|6125.6299|6090.2598|6114.8198|6109.9102|6090.2598|6105|6139.3799|6041.1499|5940.9502|5942.9199|5991.0498|5984.1699|5972.3901|5960.6001|5992.0298|6060.79|6090.2598|5841.7402|5732.71|5745.48|5697.3398|5574.5601|5874.1602|5608.9399|5599.1099|5795.5698|5721.8999||5834.8599|5923.27|5919.3398|5992.0298|5942.9199|5991.0498|5853.5298|5746.46|5844.6899|5795.5698|5648.23|5648.23|5893.7998|5844.6899|5648.23|5599.1099|5620.7202|5506.7798|5407.5601|4913.4702|5113.8599|5157.0801|5009.73|4920.3398|4911.5|4912.48|4862.3901|4720.9399|4764.1602|4813.27|4665.9302|4567.7002|4632.5298|4616.8101|4757.2798|4813.27|4862.3901|4905.6099||4905.6099|4958.6499|4910.52|4911.5|4906.5898|4911.5|4909.54|4936.0601|4960.6201|4911.5|4813.27|4857.48|4782.8198|4714.0601|4665.9302|4812.29|4665.9302|4842.7402|4842.7402|4813.27|4715.04
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5794|5800|5801|5768|5820||5899|5860|5900|5900|5820|5899|5939|5898|5827|5915|5934|5712|5868|5900|5899|||5750|5895|5800|5738|5810|5800|5850|5750||5800|5800|5699|5750|5800|5872|5776|5675|5775|5690|5542|5700|5581|5520|5673|5600|5588|5650|5500|5505|5585|5575|5635|5620|5531|5540|5510|5449|5500|5495|5450|5484|5485|5501|5612|5610|5645|5725|5606|5879|5790|5751|5798|5788|5795|5963|5988|5993|5895|5950|5999|6050|6247|5686|5620||5750|5756|5876|5751||5834|5751|5601|5973|5751|5610||5551|5651|5748|5638|5515|5700|5737|5680|5668|5682|5480|5497|5479|5527|5500|5440|5440|5450|5445|5242|5295|5250|5313|5280|5234|5233|5150|5349|5102|5262|5316|5500|5506|5600|5380|5700|5540|5470|5400|5461|5406|5357|5450|5545|5511|5460|5300|5300|5250|5400|5500|5350|5400|5693|5489|5490|5790|5421||5365|5328|5312|5384|5290|5200|5100|5125|5100|5055|5008|5026|4879|5005|5148|5392|5060|4910|4847|4897|4746|4700|4692|4640|4536|4536|4408|4445|4359|4402|4515|4600||4650|4710|4947|4800|4778|4702|4615|4650|4730|4750|4760|4619|4450|4566|4671|4689|4434|4427|4301|4183|4310|4126|4448|4323|4310|4425|4446|4444|4370|4296|4101|4101|4060|4020|4230|4194|3939|4020||4150|4250|4393|4220|4249|4384|4395|4244|4490|4229|4239|4224|4244|4200|4250|4450|4300|4445|4374|4150|4006
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1159.9|1150|1131|1125|1134|1126.7|1125|1150|1120|1140|1155|1150|1179|1190|1180|1186|1200.1|1181|1200|1193.3|1199|1200||1200|1165|1160|1160|1165|1200|1190|1210|1175|1180|1205|1220|1210|1220|1220|1220|1220|1220|1170|1150|1120|1090|1170|1185|1175|1200|1210|1230|1230|1252|1245|1227.9|1195|1195|1180|1189|1170|1153|1180|1209|1240|1235|1216|1205|1218|1200|1210|1210|1209|1201|1231|1215|1220|1199.1|1190|1170|1135|1120|1140|1130|1130|1130|1130|1100|||1099|1085|1084||1085|1072|1060|1080|1077|1065|1068|1060|1070|1020|1010|1020||1020|1025|1015|1004|992|996.99|1010|1010|995|1010|1010|1030|999|999|1020|1040|1059|1060|1093|1099|1090.5|1110|1120|1130|1125|1135|1140|1100|1110|1140|1160|1160|1200|1180|1180|1160|1155|1170|1195|1200||1150.1|1160|1154.9|1155|1155|1155.1|1160|1150.1|1139|1125|1130|1149|1155|1130|1160||1110|1100|1091|1091|1090.2|1100|1110|1100|1109.9|1091|1100|1070|1100|1114|1121|1150|1070|1150|1160|1160|1150|1175|1130|1140|1184|1158|1170.2|1165|1140|1124|1140|1120|1134.9|1120|1135.8|1160|1145|1148|1125|1085|1085|1080|1090|1100|1090||1071|1075|1070|1051|1040|1030|1020|981|980|970|970|981||980|972|975|970|1045|1045|1030|1044|1080|1060|1067.9|1082|1070|1085|1070|1090|1090|1080|1070|1050|1035|1030|1049|1035|1050|1056||1050|1050|1062
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|3.13|3|3.24|3.24|3.19|3.24|3.34|3.34|3.36||3.31|3.25|3.35|3.35|3.35|3.24|3.36|3.35|3.35|3.34|3.36|3.34||3.34|3.38|3.39|3.32|3.36|3.32|3.33|3.33|3.35|3.29|3.2|3.15|3.24|3.19|3.21|3.22|3.12|3.13|3.32|3.39|3.29|3.3|3.42|3.3|3.3|3.16|3.1|3.08|3.12|3.16|3.16|3.02|||2.86|2.74|2.77|2.77|2.73|2.76|2.97|2.92|2.89|2.86|2.96|2.97|3.03|3.04||3.09|3.17|3.21|3.12|3.12|3.17|3.16|3.16|3.25|3.36|3.32|3.27|3.22|3.26|3.22|||3.02|3.02|3.07|||2.9|2.82|2.72|2.73|2.77|2.76|2.78|2.86|2.83|2.73|2.68|2.55|2.54|2.6|2.66|2.69|2.69|2.68|2.58|2.61|2.71|2.7|2.73||2.59|2.64|2.58|2.48|2.47|2.53|2.6|2.57|2.47|2.54|2.49|2.47|2.35||2.4|2.44|2.58|2.59|2.57|2.5|2.49|2.42|2.34|2.19|1.82|1.81|1.8|1.82||1.82|1.86|1.74|1.76|1.71|1.72|1.71|1.72|1.7|1.72|1.72|1.7|1.73|1.71|1.7|1.64|1.62|1.58|1.54|1.53|1.55|1.56|1.57|1.57||1.56|1.55|1.53|1.53|1.55|1.5|1.48|1.45|1.44|1.45|1.44|1.46|1.46|1.5|1.5|1.51|1.49|1.45|1.45|1.42|1.41|1.46|1.42|1.47|1.48|1.42|1.43|1.39|1.39|1.38|1.36|1.37|1.37|1.36|1.32|1.34|1.32|1.32|1.33|1.34|1.31||1.36|1.35|1.35|1.34|1.37|1.41|1.4|1.42|1.4|1.4|1.35|1.42|1.44|1.4|1.4|1.38|1.42|1.42|1.42||1.49|1.44|1.5|1.51|1.54|1.57|1.59|1.51|1.45|1.45|1.38|1.34|1.38|1.34|1.32|1.36|1.35|1.31
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|54.35|54|55.2|54|52.66|55|55.35|56.2|56.1|56.6|55.51|55.6|55.5|58.2||58|52.78|54.8|52.4|53.2|54.76|50.72||50.52|51|49.2|49.25|54|53.26||52.86|54.8|54|52.6|52.6|49.52|52.78|53.96|54.12|53.06|52.4|52|51.88|46.01|47|42.22||44.4|44.7|44.2|45.12|45.68|54.4|56.2|55.54|45.2|40||38.2|38.4|36.6|37.12|33.28|36.8|36.53|35.64|34.24|36.04|36|37.2||30.48|31.33|41.6|40.13|42.44|37.72|37.64|37.4|33.08|38.01|38|37.79|32.4|34.41|35.02|34.4||33.8|34.39|33.79|||30.57|29.2|28.51|30.8|28.82|28.3|26|29.1|29.5|28.7|29.6|29.3|27.41|29.2|28.4|28.22|28.1|28.82|24.42|25.3|26.5|26.48|26.5|25.7|26.3|27.96|26.98|28|27.8|27.5|27.1|27.54|27.42|27.35|26.04|24.79|22.45|23.35||25|24|23.97|25.72|27|27.67|29.5|30.1|29.6||29.74|31.82|27.65||30.42|30.11|26.25|26.26|28.01|28.04||29.8|30|30.6||29.96|29.05|31.77|28||29.83|30.02|28.4|29.34|32.35|32.51|30.96|29.48|28.07|26.73|25.45|24.23|23.07|21.97|19.74|19.03|19.2|18.82|18.22|18.55|17|17.46|17.59|16.6|15.78|16.47|15.21|14.82|15.4|15.31|14.97|13.24|13.98|13.6|13.1|14|14|11.22|10.6|9.8|10.2|9.78|9.66|9.42|9.2|8.8|9|9.1|8.54|7.75|8.84|8.6|8.76|9.38|10|9.22|9.22|9.24|10.06|9.88|9.96|9.9|9.8|9.85|10|10.17|10.08|10.96|10.55|10.96|11.2|11.2|11.88|11.4|12.6|13.4|13.2|13.07|12.12|12.1|11.98|11.3|11.41|11.88|11.96|10.2|10.12|9.65|9.66|
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|28.03|28.16|28.17|27.6|25.54|26.15|26.69|27.19|27.07|27.24|25.75|25.4|28.13|28.01|28.25|28|28.06|27.96|27.24|27.19|27.23|27.8||27|26.95|26.84|27|26.81|27.1|27.29|25.7|25.02|25.39|25.35|25.25|25.27|25.6|25.65|25.83|25.94|26.18|25.98|24.45|24.5|22.75|22.42|22.45|21.8|21.25|21|21.88|22.18|21.79|21.6|20.65|19.75||20.19|18.33|17.74|16.92|16.9|17.25|18.58|18.9|18.08|18.52|18.74|18.44|18.49|18.76|18.75|18.84|19.96|20.86|20.18||20.53|20.56|20.89|21.23|22.7|22.11|21.91|21.39|21|20.57||20|20.5|20.89|20.97||21.13|20.66|20.89|21.38|21.82|21.4|21.12|20.8|20.36|20.66|20.83|21|21.3|21.16|21.6|21.79|21.91|21.01|21.65|21.55||22|20.89|21.49|21.07|22.44|23|22.9|22.14|20.86|20.74|20.53|20.05|21.4|20.98|20.08|20.31|19.5|20.7|20.55|18.6|20.62|21.76|23.14|23.41|22.5|23|23.19|22.73|22.75|23.19|22.98|23.36|23.49|23.05|23.48|23.25|22.52|21.36|20.92|23|23.74|22.88|21.82|22.26|24.05|23.01|22.63|21.79|22.39|20.69|19.8|20.1|20.31|19.4|19.16|18.71|18.5||18.3|16.68|16.51|16.45|16.9|18.41|18.5|19.42|19.09|17.59|17.96|16.4|15.48|15.77|16.63|21.23|18.78|18.34|18.42|18.54|17.92|18.97|19.07|19.14|18.49|19.69|19.28|19.3|19.78|18.6|16.4|16.4|16.4|16.91|15.51|14.81|14.63|14.65|13.81|13.89|13.7|13.88|13.81|13.93|14.11||14.35|13.58|13.74|14.2|13.98|13.2|12.61|12.25|12.64|12.87|12.59|12.24|12.55|13|13.69|13.35|13.6|12.35|12.31|12.5|12.13|12|11.23|11.44|10.64|10.43|10.28|9.65||9.6|8.8|8.42|7.82|7.73
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|23533.9004|23815.9004|23345.9004|22797.5|22797.5|22891.5|22797.5|22797.5|22875.8008|23016.9004|22703.5|22719.1992|23095.1992|22875.8008|22938.5|22781.8008|22625.0996|22484.0996|22264.8008|22327.4004|21935.6992|21685|||21904.4004|21857.4004|21700.6992|21700.6992|21700.6992|21544|21779||21857.4004|21779|21857.4004|21679.0996|21300.0996|21603.3008|21739.6992|21754.9004|21830.6992|21739.6992|21679.0996|21375.9004|20466.3008|20314.6992|19935.6992|19935.6992|19708.3008|19859.9004|19935.6992|20057|19784.0996|19738.5996|19480.9004|19238.3008|18950.3008|18571.3008|18571.3008|18450|18268.0996|18040.5996|18192.1992|18404.5|17434.1992|17070.4004|17282.5996|17131|17131|17131|17115.9004|17146.1992|17191.6992|17434.1992|17328.0996|17510|17570.6992|17434.1992|17358.4004|17252.3008|17282.5996||17282.5996|17434.1992|17585.8008|17737.4004|17434.1992|||17631.3008|17722.3008|17767.8008||17737.4004|17661.5996|17813.1992|17722.3008|17889|17601|17661.5996|17555.5|17585.8008|17510|17494.9004|17358.4004||17267.5|17434.1992|17282.5996|17282.5996|17282.5996|17282.5996|17176.5|17267.5|17131|17055.1992|16903.5996|16903.5996|17024.9004|16736.9004|17100.6992||17055.1992|17055.1992|17055.1992|17055.1992|16979.4004|16888.5|16827.8008|16721.6992|16827.8008||17040.0996|16903.5996|16782.3008|16843|17206.8008|17206.8008|17252.3008|17282.5996|17267.5|17040.0996|16994.5996|17024.9004|17161.4004|17434.1992||17464.5996|17813.1992|17737.4004|17798.0996|17434.1992|17358.4004|17510|17358.4004|17661.5996|17131|16979.4004|16903.5996|16964.3008|16827.8008|16509.5|16858.1992|16812.6992|16676.1992|16373|16524.5996|16479.0996|16600.4004|16676.1992|16448.8008|16266.9004|15842.4004|15903.0996|15615|16069.7998|16145.5996|16145.5996|15933.4004|16403.3008|16524.5996|16160.7998|16024.2998|15433.0996|15251.2002|15175.4004||15236|15069.2002|14857|14932.7998|15084.4004||14872.2002|15084.4004|14887.2998|14478|14690.2002|14402.2002|14280.9004|14402.2002|14584.0996|14629.5996|14402.2002|14326.4004|14311.2002||14114.2002|14023.2002|14220.2998|14099|14023.2002|14099|14099|14250.5996|14235.4004|14174.7998|14174.7998|14114.2002|13947.4004|13674.5||13644.2002|13265.2002|13174.2002|13189.4004||13113.5996|13037.7998|12810.4004|13113.5996||12962|12598.0996|12355.5996|12416.2002|12431.4004|12522.2998|12355.5996|12492||12401|12204|12128.2002|12219.0996|12204||12128.2002|12279.7998|12583|12431.4004|12204
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|227.1|227.4|227.4|228.3|230|227|220.3|217|217.4|218.8|215.4|214.8|210.1|214||212.75|215.3|215|218.6|221.9|225|225||223.1|230|225.25|212.9|213|212.8||217|217.5|214.9|206|206.8|197|200|199.85|199|198.95|196.2|201.9|191.9|192.5|211.3|196.7||190.4|187.95|180|184|181.9|175.15|180.5|179|176.85|177.95||177.05|179.85|172.5|165|170.35|183.8|175.5|182.8|177.95|174.4|177.9|181.76||175.4|173|185|189.78|177.79|172.93|173.59|173.97|171|165.48|165.1|170|171.57|170.5|169.4|166.67||163.99|161.21|160.96|||157.2|156.98|156.41|157.8|155.6|156|155.8|157.59|158.8|158.8|160.8|160|169|160.6|156.21|159.76|156|154|153.6|179.8|157|155.4|169|155.41|158|159.8|159.39|161.8|160|158|157.52|156.2|161|159.6|160.22|155|151.2|156.03||163.6|154.6|153.6|152.62|154.4|158.98|159|157.42|168||157.96|159.96|156||147|144.12|128|124.13|124.2|125.4||125.05|127.03|128.76||126.64|127.8|133.2|130||129.8|130|126.4|123.2|122|126.6|123|124.61|129.6|121.21|121|120.62|122|119.79|117.6|118|116.25|115.01|111.6|130|110.2|113.2|118.99|110|110.2|110|105.8|102.4|96|102.2|102.4|101.76|101|98.59|95.2|100|99.4|93|88.4|89.6|86|83.8|84.84|87|85.6|72|79.3|79.7|75.6|79.2|77.6|78|79.9|76.6|79.6|82.4|77.2|79|85.8|76.4|80|83.4|79.02|78.2|82.2|77.22|82|86.39|81.97|82.8|84|86.2|87.4|87.02|89.72|85|83|86|88.4|88.8|84.57|72|66|70|66|65|71.6|61.2|49.2|58.54
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|70.9|72.45|73|72.5|71.05|74.35|74|76|75.05|74.95|74.05|72.85|76.65|78.5||78|78.2|76.5|76.5|73.9|74.15|74.6||72.8|73.8|74|71|72|71.6||72.55|71.1|73.5|74.15|75.5|74.85|75|75.05|75.85|76.3|78|77.45|76.15|75.1|75.95|75||72|71.25|70.6|73.2|74.8|74.8|76.95|77.6|74.25|77.1||78|75.1|72|72.9|72|76.5|75.35|75.7|69|64.5|68|72.95||73|70.3|75.2|81|83.9|82|81|78|76.95|79|77.5|76.5|75.8|76|76.2|71||70.25|69.3|69.5|||68.9|68.05|69.45|68.95|69|67|68|68.5|67.5|68.5|68.5|68.5|68.25|68.25|66.575|68|67.225|64.425|63.5|62.5|62.975|62.5|63.45|63.05|61.5|61.625|64|61.575|61.475|62.05|61.5|62.35|63.5|62.5|64|62.35|62|60.5||63.85|62|62|64|65.25|66.125|68|69.475|69.75||68.9|67.95|65.7||67.5|67.7|69.35|69|70|69.65||71|70.5|72.475||69.3|70.5|72|73.45||67|66.5|66|67.375|66.1|66.75|67.6|66.6|69.025|68.9|67.125|69.475|68.25|67.625|68.95|64.525|53.125|66|64.525|66|62.05|65.75|65.525|64.475|64.5|65.85|65|63.45|63.55|65.6|64.95|66.475|65.875|66.625|64.05|67.2|64.5|65.75|67.5|67.25|65|61|63.5|56.8|55.25|55|56.1|53.75|51.55|50.5|54.25|55.8|53.45|52|54.45|53.475|53.2|51.5|53.5|54.25|53|55.05|51|51.425|51|49.5|51.75|54.25|52.6|54.475|56.5|56.85|53.5|49.5|55|56.5|56|56.5|55.35|51|48.45|47|47.3|49.45|46.65|44.75|45.5|41.5|43.5|41.5
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|0.7|6.286|6.197|6.197|6.286|6.286|6.375|6.375|6.375||6.375|6.375|6.552|6.64|6.729|6.729|6.729|6.906|6.817|6.817|6.817|6.906||6.906|6.552|6.817|7.348|7.26|7.968|8.499|8.765|8.942|8.942|8.499|8.588|8.676|8.676|8.676|8.676|8.676|8.765|8.765|8.765|8.854|8.854|8.854|8.942|8.942|8.854|9.031|9.119|9.296|9.208|8.854|8.854|||8.765|8.765|8.854|8.765|8.765|8.676|9.208|9.208|9.296|9.296|9.031|9.119|9.208|9.916||10.713|10.801|10.89|11.067|11.067|11.067|10.801|10.713|10.536|10.359|10.536|10.624|10.978|10.182|10.27|||10.182|10.27|10.27|||10.27|10.27|9.916|10.093|10.624|9.827|9.916|10.182|9.208|9.031|9.031|9.208|8.942|8.942|9.031|9.119|9.296|9.031|8.942|9.119|9.031|9.296|9.296||9.296|9.473|9.473|9.473|9.385|9.562|9.562|9.562|9.473|9.473|9.65|9.827|9.296||9.916|9.208|9.473|9.916|9.827|10.004|9.916|9.739|10.004|10.27|10.27|10.182|10.447|9.916||10.004|10.093|10.093|10.093|10.004|9.739|10.27|10.004|9.827|9.65|9.739|9.827|9.739|9.827|9.739|9.827|9.916|9.827|10.004|9.916|10.004|9.739|9.916|9.916||9.916|9.916|10.093|9.739|10.004|10.093|10.093|10.27|10.536|11.155|10.447|10.348|9.91|9.734|9.471|9.734|10.085|10.085|10.611|10.173|10.523|9.997|9.559|8.156|8.156|7.805|7.717|7.717|7.893|7.98|7.542|7.366|7.366|7.366|7.366|7.279|7.279|7.103|7.191|7.103|7.191||7.191|7.191|7.191|7.366|7.191|7.279|7.454|7.279|7.279|7.191|7.279|7.103|7.279|7.279|7.279|7.191|7.191|7.366|7.366||7.279|7.279|7.279|7.366|7.191|7.366|7.454|7.454|7.63|7.191|7.016|7.103|7.103|7.016|7.016|7.016|7.103|7.016
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|36.95|36.75|37|36.1|36.9|38.1|38.25|39.6|37.7|38.95|37.95|37.8|38.6|40.9||40.5|38.9|38.8|38.6|38.7|39.25|38.3||38|38.4|35.95|36.7|36.7|36.45||36.8|36.95|38.1|37.9|36.75|36.3|36.6|37.85|37.3|38.25|38.7|39.95|39.75|39.6|39.3|39||35.7|37.1|36.25|38.35|39.35|38.95|37.7|37.9|37.85|38.05||38.45|39|38.35|38.75|37.55|40.5|40.9|41.6|41|42|44|43||44|44|45.5|45.1|46.2|46.8|45.6|46.4|44|47.25|45.9|45.4|46.45|47.2|46.9|47||45|40.35|41.4|||41.25|40|40.65|40.25|40.6|42|40|41.25|42.05|44.1|42.9|42.55|42.05|44.5|42.4|41.3|41.3|40|39.65|38.9|40|40.5|40.8|41.15|41|42.1|42|42.2|42|42.05|42.8|42|50.85|42|42.7|40.6|41|43.55||45|40.7|43|45|46.2|47.5|47.15|46.3|47.95||49.9|50|44.3||43.45|44|45|44.1|45.65|45||47.3|49|48.8||41.2|40.3|43.1|43.8||43.7|46.45|46.3|46|44.05|46.8|47.1|46.5|52.25|49.85|45.3|41.45|41.4|46.6|44.7|45.4|41.9|39.2|40.1|39.5|39.1|40.8|38|37|38|39.8|38|37.1|37.45|39.8|39.85|42.7|45.45|43.5|41|39.05|39.5|38.05|40.35|39.55|39.5|39.95|39.9|39.9|40.8|38.85|38|35.8|35|33.5|35.5|33|36|37.85|40.1|38.55|42.45|44.5|47.1|46.5|46.3|46.7|44|42.05|45.05|47.4|50|52.1|44.85|48|54|54.5|59.7|58|63.95|62.3|50|47.4|50.5|51.5|53|53.9|49.1|51.45|47|44.5|43.95|39.4|32|30
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|16700|16665|16700|16650|16500|16700|16850|16950|16810|16850|16649|16600|16800|16900|16700|16850|16900|16960|17078|17299|17080|17052||16818|16600|16105|15900|16022|16300|16300|16000|15900|16315|16451|16460|16500|16545|16600|16601|16370|16140|16000|15700|14985|15450|15999|15850|16200|16250|16280|16301|16435|16290|16349|16650|16250|16201|15950|16459|16910|16520|16245|16500|16870|16860|16830|17000|16720|16600|16803|16620|16150|16400|16740|17200|17348|16927|17000|16649|16400|16153|16000|15300|14950|14875|14850|14950|||14900|14751|14800||14700|14680|14850|14900|14700|14600|14530|14200|14150|14000|14000|13989||14050|14090|14150|14099|13700|13400|12945|13586|13410|13398|13860|13480|13374|13800|13850|13821|14000|14000|14095|14011|13750|13550|13501|13410|13400|13801|14370|13690|14130|14400|14750|14700|14650|14601|14815|14850|14832|14891|14944|14900||14589|14905|14580|14600|14280|14099|14170|14148|14150|14098|14000|14149|14000|13943|14000||13920|13805|13850|13855|13800|13563|13600|13291|13450|13350|13185|12990|13350|13550|13615|13801|13760|13700|13816|13680|13500|13600|13650|13448|13647|13653|13350|13500|13590|13900|13950|13550|12984|12600|12620|12345|12399|12560|12870|12799|12650|12750|12930|12960|12751||12550|12558|12350|12450|12500|12525|12810|12850|12850|12979|13300|13302||12800|12570|12610|12941|13499|13701|13001|13779|14500|14850|14920|14500|14415|14002|13489|13123|13060|13000|13100|12501|13002|12387|12910|12999|12280|11900||11602|11200|10600
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1190.21|1198.14|1205.09|1206.08|1205.09||1210.04|1210.04|1200.13|1205.09|1207.0699|1200.13|1205.09|1210.04|1210.04|1224.92|1208.0601|1195.17|1210.04|1186.24|1182.27|||1190.21|1200.13|1207.0699|1200.13|1190.21|1150.53|1135.66|1125.74||1120.78|1110.86|1110.86|1110.86|1095.98|1093.01|1100.9399|1115.8199|1115.8199|1105.9|1115.8199|1105.9|1092.02|1105.9|1079.12|1091.02|1077.14|1073.17|1091.02|1074.16|1071.1899|1071.1899|1074.16|1052.34|1066.23|1071.1899|1051.35|1051.35|1031.51|1031.51|1021.6|1026.55|1021.6|1046.39|1031.51|1021.6|1041.4301|1051.35|1051.35|1041.4301|1056.3101|1061.27|1061.27|1061.27|1086.0601|1059.29|1062.26|1071.1899|1062.26|1055.3199|1055.3199|1051.35|1061.27|1051.35|1041.4301||1051.35|1041.4301|1042.42|1036.47||1041.4301|1041.4301|1029.53|1018.62|1031.51|1036.47||1035.48|1042.42|1051.35|1094|1094|1091.02|1095.98|1098.96|1096.98|1096.98|1091.02|1078.13|1081.11|1110.86|1110.86|1140.62|1097.97|1095.98|1078.13|1078.13|1076.15|1077.14|1081.11|1081.11|1081.11|1081.11|1081.11|1076.15|1062.26|1066.23|1071.1899|1067.22|1076.15|1066.23|1056.3101|1071.1899|1076.15|1071.1899|1021.6|1061.27|1071.1899|1071.1899|1086.0601|1091.02|1096.98|1096.98|1096.98|1091.02|1095.98|1096.98|1096.98|1072.1801|1072.1801|1076.15|1066.23|1071.1899|1061.27|1051.35||1061.27|1051.35|1031.51|1041.4301|1051.35|1051.35|1032.51|1041.4301|1031.51|1041.4301|1031.51|1041.4301|1066.23|1066.23|1046.39|1041.4301|1029.53|1017.63|1016.64|1001.76|1001.76|993.82|991.84|991.84|991.84|1016.64|981.92|1041.4301|962.08|957.13|952.17|947.21||981.92|942.25|937.29|927.37|927.37|912.49|904.56|892.66|884.72|882.74|878.77|877.78|877.78|877.78|882.74|873.81|876.79|888.69|891.66|882.74|887.7|874.8|873.81|887.7|892.66|892.66|852.98|862.9|862.9|862.9|872.82|882.74|902.57|882.74|907.53|917.45|916.46|912.49||907.53|917.45|947.21|947.21|947.21|957.13|952.17|957.13|952.17|952.17|952.17|952.17|947.21|927.37|912.49|911.5|902.57|912.49|912.49|911.5|897.62
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|4.18|4.19|4.15|4.06|4.04|4.04|3.99|4.04|4.02|4.06|4.02|4.05|4.06|3.96|3.96|3.93|3.93|3.97|3.94|4.02|4.04|4.02||3.92|3.93|3.88|3.95|3.95|3.97|3.91|3.88|3.93|4|3.92|3.93|3.91|3.93|3.96|3.97|3.99|4.02|3.93|3.88|3.86|3.84|3.88|3.97|3.81|3.83|3.93|3.98|3.84|4.08|4.15|4.12|4.11|4.11|4.02|4.02|4|4.02|3.93|3.84|3.97|3.97|3.96|3.84|3.69|3.63|3.7|3.69|3.7|3.69|3.61|3.61|3.71|3.7|3.66|3.66|3.66|3.61|3.59|3.62|3.65|3.66|3.74|3.69|||3.61|3.54|3.5||3.55|3.48|3.47|3.43|3.42|3.41|3.39|3.33|3.35|3.35|3.33|3.35||3.35|3.35|3.36|3.26|3.23|3.2|3.22|3.21|3.21|3.17|3.12|3.1|3.1|3.12|3.17|3.21|3.28|3.29|3.26|3.26|3.29|3.29|3.3|3.21|3.12|3.21|3.21|3.25|3.3|3.26|3.25|3.26|3.21|3.21|3.21|3.2|3.16|3.17|3.24|3.25||3.21|3.21|3.2|3.24|3.24|3.22|3.22|3.14|3.12|3.05|3.01|3.07|3.06|3.04|3.03||3.02|3.03|3.03|2.99|2.99|2.9|2.96|2.94|3.01|2.96|2.93|2.87|2.88|2.88|2.91|2.97|2.94|2.99|3|3.02|3.03|3.03|3.03|3.09|3|2.98|2.91|2.91|2.91|2.92|2.93|2.91|2.94|2.91|2.91|2.9|2.9|2.92|2.92|2.92|2.92|2.92|2.94|2.9|2.81||2.81|2.81|2.75|2.75|2.75|2.77|2.79|2.79|2.79|2.79|2.78|2.79||2.73|2.74|2.76|2.73|2.75|2.75|2.69|2.72|2.76|2.76|2.76|2.74|2.76|2.76|2.79|2.79|2.8|2.81|2.81|2.75|2.78|2.8|2.76|2.76|2.75|2.76||2.76|2.75|2.67
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|102|103.1|109.85|99.05|96.2|103.95|107.9|96|87.6|87.25|86.8|88.5|88.5|87.2||88.9|88.15|94.3|86.2|86.7|88.9|88.75||88.7|88.5|88.9|86|85.5|86||88.95|88.5|91|88.7|85|84.5|85.6|86.7|88|92|88.7|85.36|87.52|86.78|88|82.28||79.48|78.58|78.96|79.7|79.76|80.18|81.2|82.99|82.4|84.2||82.61|83.38|82|81.27|80.31|84|82|80.69|80.2|79.8|80.02|80||81.8|79.4|83.6|85|84|85.4|82.08|81.88|77.4|79.6|71.71|71.6|73.14|73.6|75.88|74||69.9|70.8|71.45|||67.8|63.89|63.8|64.56|60.62|60.39|61.88|61.6|62.2|63.5|62.2|62.8|62.4|63.73|63.6|64.4|65.34|61.9|61.96|61.4|63.6|62.5|62.8|61.2|60.8|62.4|61.86|62.2|62.6|62|64|62|61|59.94|57|54.42|53.5|56.88||56|55.96|58.22|59.8|63.38|62.4|64.22|63.06|64.4||59.6|60.02|54.8||54.34|56|55.2|55.4|54.96|55.57||56.6|56.8|56.8||56.41|55.41|58.33|56.85||54.41|57|56.12|58.23|54.66|50.9|53|53.4|54.16|54.4|53.78|52.2|49|51.2|50.96|48.6|47.78|47.96|47.65|47.96|47.6|49.57|46|44|46.86|45.98|42.6|43|44.4|47.18|46|47.3|46.63|47|47|46.98|46.9|47.58|47|47.8|48.66|47.2|44.95|41.94|39.4|38.46|37.05|34.8|33.8|33|33.47|34.82|33.42|34.1|36.88|34.3|34|34.2|35.89|37.93|33.79|32.19|30|28|29.56|28|28.8|29.62|29|29.8|32.6|32.2|32.75|30.6|33.6|32.2|31.2|33|31.2|32.6|29.01|29.8|28.4|28.6|28.5|26.78|27.5|26.14|22|21.86
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|48.22|48.22|48.33|49.17|49.89|51.18|52.53|51.6|51.34|51.46|49.9|50.39|52.68|52.78|53.4|53.96|54|53.89|53.67|54.23|53.58|54.05||54.13|55.56|54.76|53.74|54.17|53.25|53.81|55.13|54.26|54.9|53.25|52.96|54.2|54.41|54.52|54.21|54.75|53.28|52.13|51.12|50|50.5|51.2|51.34|48.92|48.29|48.57|49.95|50.4|50.24|49.39|49.77|48.48||47.81|48.29|48.57|49.02|49.68|48.75|51.54|50.93|50.03|46.97|52.62|54.39|54.39|55.6|56.9|59.68|61.32|61.75|59.3||60.07|58.85|60.6|58.54|59.01|58.65|59.58|60|59.1|57.65||57.55|57.07|57.52|56.91||56.73|55.31|54.52|54.57|54.14|55.48|54.7|53.27|53.58|54.22|53.06|51.75|52.43|53.02|55.02|55.07|56.55|55.91|54.97|53.76||53.36|53.9|54.66|55.39|56.91|58.42|57.33|56.16|56.05|56.35|56.85|57.3|56.2|55|56.16|53.43|53.25|56.63|58.01|56.14|57.7|58.4|63.39|68.09|69.39|69.91|70.44|65.62|63.9|65|64.16|63.86|63.98|66.66|68.39|66.96|66.18|64.46|65|68.24|68.39|67.21|66.99|67.52|70.79|68.69|69.3|69|70.31|71.2|69|65.63|64.09|63.34|64.58|63.5|63.64||61.76|61|60.07|60|60.96|63.6|63.25|65.33|64.56|65.1|63.54|61.02|60.5|60.4|60.31|63.33|62.4|62.81|63.17|64|64.5|63|62.94|62.56|62.56|63.8|61.63|61.28|59.75|64.28|62.91|66.88|64.41|65.02|62.83|63.75|62.18|61.11|58.94|58.3|57.76|57.35|57.67|58.32|60||61.99|63.02|64.77|67.96|64.91|64.57|62.92|61.07|64.06|63.99|64.07|63.68|66.15|65.61|67.63|68.7|68.76|67.13|66.96|67.21|66.09|65|65.45|65.5|59.29|58.45|58.38|54.65||53.07|54.48|55.38|54.5|52.89
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5193|5200|5200|5200|5500||5225|5250|5270|5200|5126|5085|5000|5150|5130|5130|5124|5150|5130|5050|5050|||5000|5000|4975|4950|4935|4910|4922|4852||4925|5000|4931|4925|4910|4915|4905|4906|4900|4900|4912|4910|5005|5104|4900|4785|4950|4750|4800|4774|4660|4640|4650|4625|4600|4600|4580|4550|4551|4580|4580|4600|4590|4575|4579|4565|4600|4649|4630|4671|4650|4640|4610|4610|4600|4570|4575|4575|4580|4580|4600|4500|4499|4550|4625||4580|4550|4600|4503||4500|4500|4350|4300|4400|4350||4225|4350|4299|4300|4335|4330|4340|4380|4412|4450|4375|4390|4340|4450|4378|4400|4350|4420|4441|4480|4479|4490|4460|4460|4453|4490|4490|4500|4475|4450|4510|4599|4425|4425|4525|4550|4600|4628|4640|4620|4615|4560|4580|4620|4475|4375|4300|4250|4265|4250|4350|4300|4210|4250|4210|4250|4315|4340||4350|4349|4355|4455|4410|4400|4420|4550|4550|4599|4601|4500|4401|4400|4320|4320|4400|4220|4225|4210|4242|4225|4175|4150|4063|4179|4100|4045|4030|4012|4001|4060||4099|4070|4080|4070|4060|4060|4030|4100|4000|4000|4000|3990|3925|3800|3810|3806|3800|3822|3850|3767|3825|3822|3820|3900|3880|3900|3866|3861|3855|3856|3874|3845|3844|3875|3850|3882|3870|3924||3870|3925|3900|3861|3900|3901|3970|3912|3975|3920|3825|3789|3770|3940|3745|3725|3722|4000|4000|3930|3500
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.67|4.44|3.73|3.65|3.54|3.63|3.85|3.59|4.09|4.18|4.2|4.56|4.68|4.73|4.91|4.82|4.84|4.27|4.37|4.54|4.68|||4.73|4.66|4.85|4.73|4.44||4.5|4.24|4.23|4.49|4.78|5.01|5|4.87|4.91|4.95|4.91|4.91|4.91|4.86|4.86|4.94|4.69|4.73|4.64|4.76|4.88|4.98|5.2|5.06|5.44|5.94|6||5.72|5.71|5.69|5.56|5.56|5.86|5.97|6.01|6.14|6.23|6.29|6.41|6.45|6.47|6.36|6.34|6.6|6.56|6.8|6.71|6.96|6.88|6.69|7.04|7|7.06|6.86||7|6.89||7|6.64|6.83|6.82|||6.82|6.69|7|6.94|6.99|7.27|6.88|6.91|6.79|6.77|6.64|7.1|7|7.07|7|7|6.85|6.54|6.36|6.76|6.86|6.79|6.82|6.99|7.26|7.09|6.88|6.91|6.99|6.73|7.09|7.09|7.04|6.78|6.73|6.75|6.73|6.73|6.83|6.81||7.03|7.09|7.24|7.16|7.5|7.45|7.54|7.5|7.6|7.54|7.64|7.27|6.85|6.79|6.4|6.2|6|6.47|6.79|6.53|6.08|6.23|6.34|5.73|5.64|5.71|5.63|5.89|5.91|5.89|5.46|5.53|5.62|5.62|5.73|5.46|5.87|5.66|5.83|5.63|5.84|6.14|6.08|6.22|6.09|6.06|5.83|6.16|6.14|6.03|6|6.27|5.96|6.04|6|6|6.18|6.23|6.15|6.14|6.13|5.96|5.82|5.68|5.7|5.72|5.72|5.56|5.55|5.88|5.73|5.78|5.76|5.72|5.73|5.64|5.64|5.64|5.54|5.44|5.44|5.41|5.44|5.41|5.45|5.43|5.4|5.31|5.42|5|5|4.95|4.97|4.71|5.18|5.31|5.11|5.44|5.03|4.84|5.32||5.31|5.35|5.34|5.35|5.56|5.36|5.29|5.41|5.42|5.36|5.42|5.3|5.09|5.45|5.5
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|171.5|167|170|183.9|165.9|163.5|165.35|160.85|163.15|163|159|163.55|165.05|167.45||167.7|168|164|163|161|163.05|159||160.2|161.55|161|159.95|165.7|164.05||164.7|164.85|175|175|175.05|175.05|175.05|175|175|175|172|172|168.2|168|160.05|163||156|157|160.65|158.2|157|158.05|160.1|160.05|158.15|159||161.65|163.45|161|161.25|161.5|166|164|165|162.9|163|168.5|172.85||170|170.05|175.15|179.8|182.7|180|183|178.1|177.5|176.9|176|179.4|177.2|181.75|178.95|175.95||176.3|166.5|166.4|||163.6|162.3|162.4|161.05|166.5|167|166|168|168.65|171.8|167.9|165.2|165|171.5|171.85|172|173|167|166|165.1|171.5|170|167.25|163.65|163|164|164.2|166.5|163.1|169.4|170|167|168.9|160.1|158.8|152.7|151|151.05||158.8|155.2|160|167.1|171.9|168|166.15|174|175.5||175.95|186|176.4||168.8|170.5|177|172.7|173.1|171.7||177.9|181|184.7||165.95|164|166.4|165||169.9|171.75|179.9|168|169.1|168.4|172.25|171.65|170.85|157|149|151|153.7|154|149.5|156|155|152.45|150.5|147.9|143|145.95|145.45|142.1|149.4|155|144|132.1|134|140.1|144|147|151.5|159.9|155.3|148.8|141.7|145|146.15|146|147|145.35|148.95|146|152|147.3|152|152.1|146|137.05|145|148.8|141|144.95|141.1|149|156|138.25|148.5|141|138|140.1|138.5|134|140.95|130|133|138.1|130.95|148|162.9|157.2|165|162|184|183.25|181|170.85|175.25|162|156.45|162.5|153.8|159.5|155|162.7|175.9|155|142|126.75
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|82.1|84.85|83.5|81.75|81|85.45|88.5|91|93.15|95|92|94.65|98.1|99.6||93.55|88.95|90|91.6|91.5|91.25|88.4||92.2|97|94.45|93.3|93.5|92.5||91.1|93.05|95.4|94.7|97.5|95.6|95.9|96.25|98|108|111.45|113|109.85|110|104.5|107||104.95|107.25|101.55|107|108|111|117|117|115|117.5||116.25|118.5|119|118|118|120.55|120.5|125.75|119.55|117.6|119.55|126.5||125|123|128|129.25|130|134.9|134.5|135.6|135.55|140|144|141.6|143|142.1|141.4|132.95||135.85|139.9|130|||133.4|131.85|129.2|133|146.1|134.9|135.5|143|145|144.9|138.65|139.8|132.5|132|131.25|132|136.45|132.35|128|128|134.75|136|126|134.7|137|144|142|142|146|144.9|145.7|143.15|149.1|150|145.5|139.15|136|149.05||160.1|154.9|144.5|146.8|139.5|134.5|134.8|142.9|139.1||134.85|142|129.5||130.45|133.45|131.3|127|122.65|120||122.5|120.9|122.2||121|117.5|122.5|125||127.85|126|122.8|124.05|119|122|122.8|124|122.4|120|123|121|119.8|119.4|113.5|114.5|110.9|113.1|114.6|115.9|117.5|117.25|118.65|115.45|116.55|127.8|125.45|119.75|120.9|125|119.75|126|121.8|125.8|119.75|119.7|117|110.2|108.45|109|107.85|106.5|107.5|108|106.5|102.5|104.8|100|95|99|103|102.35|103.9|103.85|109.5|109.9|111.7|107|114.5|111|105.5|108|100.5|99.8|106.8|104|101.2|106|102|105|110|102.5|104|99|99|95|91|95|92.5|82|86|82.6|75.05|91|85.4|84.1|85.5|83|89.9|82
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.65|1.65|1.65|1.66|1.68|1.7|1.71|1.71|1.73||1.72|1.68|1.73|1.77|1.78|1.82|1.78|1.79|1.81|1.84|1.81|1.84||1.84|1.82|1.88|1.83|1.86|1.8|1.87|1.83|1.88|1.88|1.92|1.9|1.92|1.9|1.95|1.92|1.94|1.98|1.94|2.02|1.99|1.93|1.92|1.88|1.87|1.86|1.86|1.88|1.89|1.94|1.85|1.85|||1.82|1.74|1.78|1.76|1.77|1.8|1.82|1.82|1.82|1.77|1.76|1.82|1.85|1.88||1.92|1.94|1.96|1.91|1.93|1.87|1.92|1.89|2|1.99|1.98|1.98|2|1.99|2.02|||1.97|1.97|1.98|||1.98|1.98|1.92|1.87|1.88|1.96|1.95|2.03|1.98|1.98|1.87|1.87|1.88|1.82|1.84|1.8|1.8|1.71|1.62|1.63|1.6|1.62|1.62||1.63|1.62|1.67|1.7|1.73|1.77|1.8|1.68|1.59|1.58|1.6|1.58|1.55||1.62|1.58|1.6|1.63|1.59|1.63|1.64|1.65|1.63|1.68|1.65|1.65|1.67|1.69||1.68|1.68|1.68|1.65|1.69|1.66|1.65|1.66|1.65|1.64|1.6|1.6|1.69|1.66|1.66|1.64|1.64|1.6|1.6|1.6|1.58|1.55|1.61|1.64||1.64|1.64|1.65|1.65|1.65|1.66|1.68|1.67|1.62|1.63|1.66|1.65|1.66|1.65|1.65|1.56|1.62|1.65|1.66|1.63|1.53|1.49|1.45|1.37|1.35|1.38|1.33|1.31|1.32|1.28|1.25|1.22|1.19|1.17|1.16|1.14|1.15|1.16|1.17|1.18|1.18||1.17|1.19|1.19|1.19|1.19|1.19|1.19|1.12|1.12|1.11|1.12|1.09|1.12|1.12|1.12|1.11|1.13|1.2|1.21||1.2|1.24|1.19|1.32|1.18|1.08|1.04|1.04|1.04|1.02|1.04|1.05|1.03|1.03|1.01|0.99|0.97|0.96
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|213.5|218.5|221|212.65|210.05|218.95|221|213|217|213.9|209|201|208.85|209||211|208.8|210.1|204.6|206.7|207|202.5||204.65|203.5|204.4|202|205|203.55||204.1|203.25|204.85|220|207|204.45|206|205.1|207|204.2|212|210|205.95|206.9|205.8|200.05||203|202.05|198|203|221|204|212.4|193.3|196|200||193|194.95|190.15|194|186|196|192.6|198|190|188|185|196||202|203|214|219|218.7|202|204|206|190|205.95|200|211.9|201.45|191.8|192.9|177.1||181.95|172.6|176|||174.5|171.05|173|172.9|171|170|170.15|174.9|176.4|173|169.4|170|171.9|168.15|168.9|167.1|169.9|169.5|165|167.1|169|171.5|167.5|169.5|172|179.4|167|171|169.6|168.25|169.9|168.6|165.85|169|165|164|168.9|165.1||173|174.9|169|172|177.6|167|174.95|173|175.75||175|168.8|166.2||163.1|166.8|170|166.5|168.35|165.7||174|168.2|167.5||173.9|167.3|169|172||171|175.9|175|173.5|175|172|171|173|177|170|171|156.4|170.8|168.9|168|170|166|167|164.1|165.05|161.15|167.85|166|166.85|163.5|168|166.05|165|169.15|165|166.95|163.15|162.25|160.5|162|165.05|160.05|155.1|159|160.5|165|165.5|165|160|152|144.1|145.15|143.8|142.15|139|144|143.55|141.7|142|147.5|143.05|149|150|150|144.5|148.2|146|145|144|149|151|150.05|157.7|153|168.65|162|155.6|159.7|155.25|166.2|165.35|162.4|163|169.9|169.8|180|174.5|170.55|174.5|187.5|171.1|188|161.9|179|168.2
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|10.94|10.85|11.15|10.9|11.01|11.09|11.15|11.31|11.1|11.3|11.18|11.06|11.45|11.55|11.5|11.64|11.55|11.6|11.51|11.8|11.42|11.53||11.41|11.51|11.44|11.62|11.64|11.6|11.55|11.55|11.23|11|11.01|10.95|10.87|10.98|10.88|10.82|10.97|11.01|11.19|11.15|10.99|11.05|10.77|10.7|10.41|10.65|10.87|11.17|11.4|11.35|11.16|11.16|11.18||11.09|10.95|11.02|10.7|10.49|10.8|11.25|11.27|11.38|11.4|11.42|11.48|11.39|11.35|11.46|11.01|11.2|10.94|11.09||11.63|10.91|10.24|10.7|11.08|11.3|11.3|11.7|11.92|11.85||11.8|11.72|11.3|11.22||10.95|11.13|11.2|11.3|10.95|10.9|10.69|10.76|10.71|10.85|10.49|10.77|10.75|11.01|10.85|10.73|10.72|10.62|10.75|10.99||11.1|11.24|11.27|11.2|11.1|10.86|10.99|10.97|10.95|11.05|11.14|11.34|11.39|11.12|11.44|11.4|10.94|10.99|11.48|11.3|11.75|11.98|12.28|12.24|12.2|12.37|12.51|12.5|12.65|12.6|12.75|13.05|13.83|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|455|450|532|450.15|450.1|440|438.05|449.9|442.3|447|445|450|454|458.1||470|469.5|459.9|455|470|456.3|456||470|459.8|524.7|441|438|445.95||436.05|445.05|450|465|472.6|468|480|468|464.8|460|450|450|453|455|450|445.05||453.9|451|451|452|455|442|450|430.4|450|445||459.95|437.95|455|450|465|490|464.45|478|550|434.05|465|480||489|430|456.1|438.1|410|397.05|404|405|408|406|391.25|400|400|436.85|393|390||398.95|399.8|395|||403.45|404|400|391.05|399.8|400|382||400|400.25|401|390.9|390|382.5|391.05|398|460|450|399|402.95|403.95|399.9|391.05|395|382|400|390|400|352.95|399|387|395|389|390|449.95|399.85|390|341.3||381|362.5|390|375.2|387|389.95|400|397.1|400||380.1|389.9|386.15||392|395.1|404|398|390|457.95||390|377.15|380||438|368|380|389||384|377.05|372.05|374|388|390|389.9|388|387.1|387.05|386.25|390|389|387.1|391.15|390|388.15|390.15|400|390|385.25|387|379|369|362.25|369.9|377.8|350.55|353.05|352.5|360.1|356.05|353.85|360|360|362.5|348.5|352|354.5|358.8|346|349.9|349|345.1|341|342.45|336.25|330|344.55|344.1|344|342.35|342.55|347|357|358.5|355|354.9|355|355.55|355|346.25|345.5|346.1|350.9|342.8|349|350|350|346.6|350.15|348|341.7|342.75|340|342|335.1|336.4|340|333.25|340.05|340.1|340.05|350|334.9|335|337.95|335|330|
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.56||4.54|4.52|4.56|4.52|4.56|4.52|4.52|4.56|4.5|4.52|4.48||||4.5|4.58|4.58|4.58||4.58|4.54|4.5|4.54|4.52|4.56|4.58|4.56|4.54|4.48|4.8|4.76|4.76|4.68|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.52|4.54|4.52||4.5|4.48|4.5|4.48|4.5|4.5|4.48|4.52|4.42|4.34|4.28|4.28|4.28|4.24|4.24|4.26|4.28|4.26|4.36|4.24|4.2|4.24|4.3|4.32|4.36|4.36|4.4|4.4|4.5|4.44|4.5|4.48|4.5|4.46|4.48|4.5|4.54|4.5|4.52|4.5|||4.54|4.54|4.56|4.56|4.62|4.56|4.54|4.6|4.6|4.54|4.46|4.4|4.34|4.28||4.24|4.26||4.3|4.28|4.36|4.34|4.12|4.12|4.1|4.1|4.12|4.1|4.1|4.1|4.14|4.14|4.14|3.92|3.88|3.82|3.82|3.8|3.8|3.8|3.8|3.78|3.78|3.82|3.76|3.78|3.78|3.8||3.76|3.76|3.8|3.78|3.68|3.84|3.9|3.9|3.86|3.88|3.86|3.9|3.84|3.84|3.8|3.78|3.78|3.78|3.78|3.76|3.8|3.8|3.82|3.82|3.78|3.76|3.74|3.7|3.76|3.8|3.78|3.86|3.82|3.76|3.72|3.68|3.82|3.82|3.82|3.86|3.88|3.82|3.78|3.82|3.76|3.7|3.7|3.7|3.7|3.7|3.68||3.62|3.66|3.66|3.66|3.66|3.66|3.64|3.64|3.66|3.64|3.66|3.64|3.68|3.62|3.64|3.64|3.7|3.64|3.66|3.52|3.5|3.48|3.52|3.5|3.48|||3.46|3.56||3.48|3.58|3.56|3.54|3.5|3.46|3.54|3.46|3.64|3.64|3.66|3.74|3.74|3.72|3.68|3.7|3.64|3.6|3.56|3.8|3.88|3.6|3.46|3.42|3.34|3.34|3.36|3.34|3.34|3.34|3.34|3.22
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|7.45||7.2|7.4|7.15|7.25|7.03|7.05|7.1|7.2|7|7.25|7.4||||7.5|7.65|7.67|7.7||7.7|7.6|7.6|7.67|7.75|7.7|7.8|7.95|8|7.67|7.62|7.5|7.47|7.47|7.47|7.5|7.5|7.4|7.38|7.38|7.38|7.47|7.38|7.35|7.2||7.1|7.25|7.05|7.2|7.22|7.15|7.2|7.25|7.28|7.3|7.25|7.25|7.25|7.3|7.2|7.35|7.25|7.25|7.35|7.22|7.22|7.17|7.28|7.28|7.2|7.17|7.25|7.25|7.35|7.05|7|6.9|6.8|6.75|6.7|6.72|6.7|6.62|6.65|6.5|||6.5|6.5|6.55|6.55|6.55|6.53|6.55|6.65|6.83|6.8|6.65|6.8|6.6|6.55||6.7|6.7||6.72|6.65|6.65|6.6|6.6|6.4|6.5|6.45|6.4|6.33|6.35|6.38|6.42|6.42|6.55|6.5|6.58|6.6|6.6|6.53|6.62|6.6|6.5|6.6|6.65|6.55|6.4|6.5|6.5|6.5||6.38|6.53|6.65|6.47|6.38|6.62|6.58|6.6|6.75|6.55|6.4|6.4|6.33|6.33|6.22|6.28|6.35|6.38|6.35|6.38|6.4|6.38|6.6|6.58|6.47|6.5|6.45|6.5|6.33|6.22|6.2|6.03|6|5.97|6|6|6|5.95|5.8|6.05|5.9|5.7|5.62|5.75||5.7|5.72|5.7|5.7|5.75|5.8||5.7|5.7|5.75|5.75|5.8|5.75|5.72|5.7|5.5|5.53|5.53|5.55|5.42|5.35|5.3|5.3|5.3|5.3|5.28|5.25|5.25|5.22|5.22|5.2|5.25|||5.28|5.35||5.3|5.25|5.22|5.2|5.15|5.2|5.2|5.2|5.2|5.3|5.17|5.17|5.2|5.2|5.3|5.2|5.5|5.25|5.3|5.2|5.2|5.25|5.25|5.2|5.2|5.2|5.33|5.22|5.3|5.4|5.25|5.3
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|3.51|3.58|3.49|3.28|3.14|3.55|3.8|3.7|4.08|4.24|4.27|4.4|4.44|4.47|4.52|4.72|4.73|4.36|4.27|4.51|4.54|||4.45|4.54|4.58|4.6|4.51||4.4|4.53|4.43|4.36|4.39|4.58|4.69|4.68|4.62|4.76|4.63|4.77|4.64|4.47|4.29|4.19|4.08|4.17|4.17|4.11|4.19|4.32|4.35|4.33|4.18|4.18|4.11||4.12|4.1|4.17|4|4.25|4.52|4.82|4.88|4.85|4.82|4.83|4.83|4.83|4.85|4.85|4.98|4.92|5.13|5.13|5.12|5.3|5.28|5.27|5.5|5.34|5.34|5.27||5.27|5.29||5.26|5.27|5.55|5.58|||5.39|5.35|5.27|5.5|5.49|5.42|5.71|5.52|5.52|5.19|5.19|5.6|5.31|5.13|5.34|5.02|4.98|4.77|4.78|4.98|4.89|4.98|5.02|4.98|4.96|4.94|4.98|5.09|5|5.19|5.08|5.21|5.24|5.08|5.04|5.14|5.24|5.27|5.35|5.3||5.2|5.2|5.39|5.28|5.5|5.52|5.29|5.37|5.69|5.66|5.69|5.6|5.51|5.44|5.44|5.44|5.39|5.02|5.02|5.02|4.94|4.98|5.02|5.23|5.02|4.93|4.81|4.52|4.55|4.42|4.37|4.37|4.47|4.43|4.43|4.37|4.32|4.37|4.58|4.6|4.52|4.6|4.59|4.63|4.63|4.58|4.6|4.52|4.47|4.36|4.43|4.3|4.39|4.32|4.24|4.32|4.35|4.33|4.43|4.35|4.52|4.52|4.4|4.33|4.29|4.32|4.06|4.09|4.01|4.02|4.03|4.06|3.84|3.89|3.93|3.9|3.93|3.93|4|4.1|4.1|4.18|4.11|3.86|3.82|3.68|3.68|3.75|3.76|3.64|3.58|3.76|3.77|3.76|3.99|4.03|4.21|4.27|4.16|4.26|4.28||4.35|4.39|4.32|4.27|4.27|4.2|4.14|4.22|4.17|4.17|4.18|4.27|4.24|4.01|4.05
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.629|1.636||1.657|1.679|1.679|||1.657|1.675|1.681|1.675||1.705|1.711|1.717|1.705||1.693|1.687|1.687|1.687||1.699|1.717|1.705|1.777||1.663|1.669|1.657|1.651||1.638|1.626|1.614|1.62||1.638|1.638|1.645|1.638||1.645|1.651|1.657|1.657||1.663|1.657|1.681|1.663||1.663|1.663|1.657|1.669||1.669|1.663|1.669|1.699||1.723|1.729|1.705|1.729||1.771|1.777|1.837|1.849||1.91|1.928|1.922|1.994||1.964|1.982|2.018|2.03||2.018|2.042|2.048|2.078||2.126|2.108|2.108|2.048||1.928|1.958|1.94|1.946|||1.904|1.916|1.904||1.867|1.916|1.934|1.898||1.867|1.843|1.867||||1.898|1.91|1.91||1.916|1.946|1.873|1.867||1.861|1.837|1.873|1.855||1.879|1.885|1.898|1.879||1.928|1.958|1.958|1.958||1.988|2.03|2.03|2.018||2.066|2.06|2.108|2.108||2.132|2.157|2.169|2.175||2.211|2.199|2.138|2.06||2.042|2.048||||2.06|2.084|2.12|2.138||2.126|2.102|2.132|2.138||1.988|1.807|1.675|1.675||1.675|1.669|1.669|1.669||1.747|1.789|1.928|1.867||1.596|1.59|1.596|1.596||1.554|1.566|1.566|1.56||1.542|1.542|1.542|1.554||1.524|1.536|1.506|1.506||1.566|1.536|1.53|1.53||1.506||1.518|1.518||1.554|1.512|1.554|1.548||1.554|1.554|1.56|1.566||1.596|1.614|1.645|1.657||1.651|1.651|1.638|1.651||1.632|1.657|1.645|1.645||1.632|1.645|1.657|1.687||1.783|1.789|1.837|1.825
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|3.98||3.82|3.8|3.76|3.8|3.76|3.8|3.78|3.8|3.76|3.72|3.9||||3.94|4.04|4.08|4.1||4.08|4.12|4.14|4.14|4.08|4.14|4.12|4.12|4.14|4.12|4.16|4.14|4.16|4.16|4.02|4|4.04|4|4.02|3.98|4.12|4.18|4.14|4.06|3.98||3.92|3.94|3.92|3.92|3.9|3.88|3.9|3.9|3.88|3.94|3.94|3.88|3.9|3.86|3.9|3.96|3.98|3.86|3.9|3.88|3.84|3.98|4.06|4.08|4.06|4.06|4.16|4.2|4.36|4.3|4.4|4.38|4.42|4.4|4.42|4.3|4.28|4.24|4.24|4.24|||4.34|4.36|4.28|4.22|4.22|4.22|4.2|4.2|4.2|4.24|4.26|4.28|4.22|4.2||4.2|4.16||4.14|4.16|4.2|4.2|4.12|4.1|4.18|4.08|4.24|4.12|4.1|4.14|4.2|4.22|4.22|4.18|4.32|4.36|4.36|4.28|4.26|4.24|4.2|4.14|4.14|4.28|4.16|4.32|4.28|4.28||4.28|4.36|4.32|4.36|4.06|4.48|4.62|4.72|4.8|4.82|4.88|4.92|4.98|4.8|4.5|4.44|4.26|4.22|4.22|4.22|4.3|4.3|4.32|3.92|3.88|3.92|3.78|3.8|3.8|3.82|3.82|3.74|3.76|3.7|3.82|3.76|3.76|3.74|3.8|3.82|3.9|3.7|3.62|3.7|3.52|3.32|3.3|3.24|3.3|3.3|3.32||3.32|3.12|3.1|3.08|3.12|3.1|3.1|3.1|3.04|3.08|3.08|3.08|3|3|3|3.02|3|2.98|2.96|2.96|2.96|2.96|3|2.98|2.98|||3|3.1||3.06|3.04|3.12|3|2.98|2.94|3.02|2.98|3|3.06|3.04|3.18|3.32|3.22|3.22|3|3|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.88|2.94|2.94|2.94|2.88
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|16.64||16.14|15.93|16|16.43|16.07|15.5|15.64|15.79|15.29|15.57|16.29||||16.07|16.79|17.43|18.39||18.57|17.86|17.14|17.43|17.14|17.5|17.64|17.5|18.04|17.57|17.57|17.86|18.04|17.36|16.79|16.71|16.86|16.71|16.5|16.64|17.21|17.36|17.43|17.79|16.93||17.07|17.21|17.29|16.71|17|16.86|17.36|17.43|16.36|17.29|17.71|17.79|18.21|18.04|18.39|18.04|17.14|17.29|17.21|16|15.07|15.93|16.21|16.21|15.93|15.43|16|16.43|16.86|15.79|16.36|15|14.14|14.29|13.64|13.71|13.5|12.64|12.36|12.5|||12.43|12.57|12.57|12.57|12.79|12.36|12.36|12.5|12.57|12.57|12.36|12.64|12.79|13||12.93|13.14||12|11.21|10.71|10.64|10.64|10.57|10.71|10.64|10.71|10.71|10.71|10.64|10.71|10.71|10.64|10.79|10.79|10.71|10.71|10.5|10.36|10.43|10.36|10.43|10.29|10.5|10.5|10.64|10.71|10.57||10.5|10.5|10.64|10.5|10.36|10.71|10.93|11|11|11.07|11.36|10.86|10.79|10.79|10.64|10.64|10.5|11.29|11.14|10.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.44|0.434|0.434|0.428|0.428|0.44|0.44||0.446|0.452|0.452|0.434|0.446|0.41|0.392|0.386|0.392|0.392|0.38|0.386|0.386|0.392|0.386|0.38|0.38|0.374|0.38|0.38|0.362|0.368|0.362|0.356|0.362|0.362|0.368|0.362|0.362|0.362|0.362|0.356|0.362|0.368|0.356|0.356|0.362|0.356|0.35|0.344|0.344|0.35|0.362|0.368|0.356|0.368|0.362|0.368|0.356|0.356|0.356|0.356|0.35|0.362|0.374|0.386|0.392|0.392|0.386|0.386|0.386|0.38|0.38|0.38|0.392|0.404|0.398|0.404|0.398|0.398|0.404|0.392|0.404|0.398|0.392|0.392|0.392|0.386|0.386||0.386|0.38|0.38|0.38|0.38|0.38|0.374|0.38|0.38|0.386|0.38|0.386|0.362|0.362|0.368|0.362|0.362|0.368|0.356|0.344|0.338|0.326|0.32|||0.326|0.326|0.32|0.332|0.338|0.338|0.344|0.35|0.35|0.356|0.344|0.344|0.344|0.35|0.356|0.35|0.344|0.35|0.362|0.38||0.386|0.38|0.38|0.38|0.374|0.38|0.38|0.38|0.386|0.38|0.374|0.374|0.374|0.374|0.374|0.374|0.368|0.362|0.368|0.38|0.386|0.386|0.374|0.38|0.38|0.386|||0.374|0.374|0.368|0.374|0.362|0.362|0.356|0.35|0.362|0.356|0.368|0.362|0.368|0.374|0.374|0.38|0.374|0.392|0.368|0.374|0.368|0.374|0.35|0.356|0.35|0.374|0.386|0.338|0.344|0.344|0.338|0.344|0.344|0.332|0.326|0.338|0.32|0.314|0.32|0.32|0.326|0.314|0.32|0.308|0.308|0.314|0.314|0.308|0.308|0.302|0.314|0.314|0.314|0.314|0.314|0.32|0.326|0.32|0.32|0.32|0.326|0.32|0.332|0.313|0.321|0.313|0.302|0.302|0.298|0.306|0.309|0.306|0.302|0.298|0.302|0.309|0.306|0.317|0.313|0.313|0.317|0.302|0.302|0.306|0.294|0.294|0.298|0.298||0.287
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|896|915|935.5|934.95|869.8|907|915|911|915|957|1004|938.8|927|756||760|764.9|750|738|715.4|720|710||729.85|706|710|730|714|702||712.1|686.1|681.1|683|695.15|689|707.3|733|721.5|764|745|739|682.1|710|655.05|660||641.5|670|665|660.05|668|646.4|657|621|646|640.4||659.4|640|638.9|642|605.55|655|600|589|580|585|595|615||630|640|650.2|655|666|652.1|678|645.2|647|660|661.5|666.15|670.1|695|743.5|710||668.5|608|640|||633|609|619|616.1|615.35|630|606|625|614.5|583|591|600|562|569.9|563|563.3|552|550.1|540.6|560|560|560|563.5|579|563|580.15|555.3|561.65|565|550|556.15|546|545|541.65|545.5|549.5|549.75|550||550.1|532.55|559|545.1|580|555.5|565.05|565|551||540.5|535.1|545||540.7|543|532|539.95|528|542.9||555.5|565.8|570||549.1|540.1|565.35|580||554.05|552.1|580.05|605|610|589.5|590|575.5|576|553.1|570.35|508.85|560|544.95|545|528|521.5|522.05|518.25|520|526|520|516|504.05|517.05|515|510.45|524|506.1|515|527|516.3|513.5|511.15|554.95|534|520|511|519.9|490|482|505|493.2|497.25|500|500|480.1|495|515|475.2|499.4|481.05|486|500|510|514.95|514.95|505.05|518|510.05|512|503|490.05|499|485.35|486|500|502|503.05|525.35|529|539.9|506|515|539|550|540|530|497|490|490|485|496|495|498|483.05|470|461|460|
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|4.46|4.52|4.47|4.24|3.9|4.5|5.01|5.15|5.33|5.6|5.5|5.49|5.64|5.55|5.35|5.5|5.5|5.23|5.18|5.39|5.4|||5.49|5.42|5.44|5.48|5.4||5.32|5.1|5.15|5.09|5.14|5.25|5.28|5.24|5.29|5.4|5.2|5.1|5.2|5.15|5.05|5.1|5|5.07|4.88|4.9|4.91|5.03|5.09|4.86|4.86|4.98|5.1||5.08|4.99|5.14|4.27|4.66|4.71|5.1|5.27|5.22|5.26|5.2|5.16|5.4|5.48|5.48|5.37|5.5|5.69|5.84|5.9|6.09|6|5.89|6.15|6.4|6.47|6.48||6.36|6.17||6.08|5.99|6.1|5.99|||6.07|5.76|5.78|5.82|5.73|5.76|5.79|5.98|6.07|5.77|5.86|6.24|6.3|6.2|6.5|6.35|5.83|5.9|5.24|5.7|6|6.1|6.04|6.05|6.07|5.9|5.95|6.22|6.2|6.48|6.55|6.52|6.6|6.56|6.4|6.37|6.31|6.42|6.55|6.43||6.9|7.05|7.33|7.3|7.31|7.2|7.02|7.29|7.45|7.22|7.3|7.15|6.92|6.84|6.82|6.64|6.48|6.22|6.4|6.4|6.65|6.56|6.64|6.48|6.35|6.35|6.23|6.19|6.25|6.08|5.91|5.96|5.93|5.96|5.81|5.98|5.92|5.85|5.98|6.01|6.15|6.23|6.32|6.29|6.37|6.11|5.96|5.8|5.61|5.63|5.53|5.5|5.7|5.7|5.5|5.86|5.78|5.83|5.92|5.92|5.9|5.83|5.87|5.72|5.65|5.83|5.86|5.89|5.7|5.58|5.48|5.3|5.33|5.2|5.2|4.96|4.9|5.05|5.1|5.16|5.24|5.14|5.28|5.34|5.16|5.16|5.18|5.19|5.15|5.15|5.15|5.53|5.4|5.58|5.69|5.85|5.92|5.88|5.79|5.66|5.74||5.7|5.93|5.83|5.38|5.38|5.38|5.26|5.16|5.32|5.25|5.08|5.01|5.04|4.89|4.77
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|25.29||24.34|23.63|23.87|24.58|24.58|24.11|24.11|23.87|22.97|22.21|22.88||||24.11|24.58|25.05|24.81||24.81|25.52|25.52|25.52|25.05|24.58|25.05|25.29|25.52|25.05|24.81|24.11|24.58|23.44|23.07|22.88|22.59|22.97|22.78|22.4|22.88|23.16|22.69|22.4|22.69||22.21|21.93|21.36|21.55|21.08|20.89|21.17|20.61|20.04|20.42|20.42|19.95|20.13|19.85|20.32|20.7|21.27|20.8|20.8|20.61|20.8|20.99|21.84|21.93|21.84|21.84|22.31|22.59|22.88|23.07|23.44|23.63|23.63|23.44|23.35|23.35|23.16|23.07|23.25|22.88|||23.25|22.97|23.16|22.88|22.88|22.97|22.97|23.07|23.07|22.88|22.59|22.21|22.03|22.12||21.74|22.03||22.12|21.55|22.12|22.03|21.93|21.55|21.46|20.42|20.99|21.08|21.36|21.93|21.93|21.65|21.27|21.08|21.46|21.17|20.89|20.51|20.51|20.23|20.13|20.04|20.13|21.17|20.8|21.74|20.7|21.55||21.46|21.55|21.55|20.8|20.32|20.8|21.74|22.03|21.74|21.93|21.84|21.74|22.03|21.93|22.31|21.65|20.51|20.8|21.36|21.65|21.55|22.12|20.89|20.23|19.76|19.47|19.47|19.85|19.95|19.1|19.1|18.06|18.15|18.24|17.3|16.92|16.54|16.83|16.83|16.83|17.2|16.26|16.54|16.73|16.64|16.54|16.35|16.16|16.26|16.45|15.88||16.26|16.64|16.73|16.64|17.11|17.2|17.3|17.58|17.11|17.3|17.2|17.68|17.68|17.11|17.3|17.39|17.11|16.83|17.39|16.64|15.31|15.41|16.07|16.54|16.92|||17.02|17.39||17.58|17.49|17.68|17.11|16.92|17.58|17.96|17.49|17.58|17.39|17.77|18.15|18.34|18.24|18.15|18.43|18.15|17.11|16.16|16.07|16.45|16.26|15.88|15.79|15.5|14.94|14.65|14.37|14.84|15.31|14.46|13.9
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|35.95|35.95|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|13.44|13.44|13.51|13.36|13.29|13.72|13.8||13.07|12.93|12.64|12.35|12.42|12.5|12.35|12.28|12.28|12.14|11.85|11.92|11.77|11.63|11.63|11.56|11.56|11.56|11.56|11.34|11.2|11.05|11.05|10.91|11.2|11.34|11.34|11.34|11.34|11.27|11.27|11.27|11.27|11.41|11.34|11.2|11.34|11.34|11.41|11.34|11.49|11.34|11.63|11.56|11.41|11.41|11.56|11.49|11.41|11.77|11.56|11.41|11.27|11.34|11.34|11.41|11.34|11.34|11.27|11.05|11.05|11.12|11.27|11.27|11.77|11.99|11.99|12.06|12.14|12.14|12.28|12.21|12.06|12.28|12.28|12.14|11.92|12.14|12.14||12.06|12.06|12.14|12.35|12.14|12.14|12.21|12.14|11.92|11.99|11.77|11.85|12.06|12.21|12.5|12.28|12.5|12.35|12.28|12.28|12.28|11.99|11.56|||11.34|11.05|10.76|10.91|11.41|11.2|11.56|11.85|11.77|11.85|12.42|12.57|12.64|12.57|12.57|12.86|12.71|11.92|12.28|12.93||12.5|12.86|12.79|13|12.93|12.79|13|12.57|12.71|12.64|12.21|11.92|11.7|11.77|11.92|11.85|11.77|11.85|11.63|11.85|11.77|11.63|11.41|11.63|11.77|11.27|||11.2|11.2|10.91|10.84|11.2|11.2|10.76|10.62|11.05|11.49|11.77|11.99|11.7|11.77|11.99|12.21|12.21|11.92|11.92|11.77|11.92|11.85|11.77|12.06|12.06|11.7|11.56|11.49|11.63|11.92|11.2|10.98|11.34|11.63|11.41|11.85|11.2|11.12|11.2|10.84|11.12|10.84|10.47|10.55|10.69|10.84|10.47|9.97|9.75|9.61|9.61|9.61|9.82|10.04|9.75|9.9|9.97|9.97|9.82|9.68|9.9|9.61|9.46|9.39|9.53|9.46|9.46|9.25|9.32|9.1|8.88|8.74|8.74|8.88|8.88|8.88|8.88|8.96|9.1|9.17|9.03|9.03|9.06|9.27|9.27|9.2|9.2|8.78||8.49
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|143.5|142.85|143.8|143.1|141|141.5|144.5|146.7|146.1|146.3|143.5|148.5|152.6|149.9||150.15|152.25|149.9|142.25|145.5|144.05|139.95||137.1|138|139.4|137.05|140.05|137.2||137.7|136.1|137|135.65|138.55|136.15|141.8|145.55|146|147.85|148.2|152|146|143.85|142.5|139||135.1|136.75|138|139|144.85|141|141.7|146.95|147|142.95||145|143|141.7|141.5|142|156|158|151.7|145.5|138|144|149.7||149.3|146|154.2|161|166.95|173.9|152.7|144.2|136.6|144|138|134|130.8|131|132.95|132.85||130.15|129.4|130|||131.5|127.05|125|125.9|127.05|129.8|128|127.25|131|133.05|132.8|131|133|143|137.55|138|139.15|137|140|129.9|136.5|135.2|136.85|138|136.8|137.85|135.9|135.45|136.9|135.8|138.15|136.1|129.9|123|114.9|109|111|116.55||120.9|118|122|136.9|141.8|136|138.7|130.6|123||120|118.95|117.1||117.85|119|120.7|121.95|124.9|125.1||131.55|120.5|121.6||119.8|120.2|122.3|121||119.1|122.5|122.5|115.5|115.8|118.4|122|120.85|124.9|122.65|121.8|125.7|114|129.7|128|133|132|131.9|132|108.7|104.1|109.5|103.3|94.8|91.5|99|82.2|79.95|81.55|87.95|86.55|88.1|88.5|92|87.4|92|90.1|90|93|88.5|82.9|79|75|76.1|77.45|74.9|76.75|74|72.85|72.95|78.9|75.1|81.5|83.3|79.5|75|70.65|73|78|78|76.1|75.5|74.85|74|79|81.9|81.5|88|82.4|84|86.5|87.4|90|86|94|93.4|91.1|100.5|107.8|103.7|94.3|85|85.5|89.9|79.25|79|85.6|75|62|55
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.53|6.65|6.49|6.41|6.45|6.45|6.45|6.46|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|634|630.1|645|645|636|653|695|661.8|640|643.95|640|625|627|630.95||626|627.25|629.7|629.95|638|633.55|630||636|624.45|614.05|621.65|622|624.7||637|648.4|620|658.85|667.9|645.15|650|644|641.95|630.25|635|625|616.25|619.9|621.9|615||615|619.95|623.85|622.95|630|622|600.1|595|595|600||595|597|592|587|586|601.25|611.9|612|603|595.25|606|617.95||640|625|640.2|645|638|631|614|610|602.25|619.8|620|628.85|615.4|619.7|599.35|576||581.95|590|584|||584.9|575|565.65|576|549|560|569|562.1|572.1|570.1|569|581.5|579|570|568|570|559.8|548.05|550|542|562|563.3|568|563.9|542.05|568|557|556|561|543.05|563|540|544|548|544.25|538|525|515.6||540|517.1|513.1|515|546|575|555|560|620||503.35|420|423.85||415.8|419|411.1|409|410|415||419|419|420.25||398.6|401|401.3|407.65||406|405|413|403.55|401.5|402.3|410|406|415|402|393.65|396.15|395.05|395.25|404.3|395|390.2|392|391.75|390|387.55|390|391|388.05|395|387.25|395|386.7|393|392|394|396.3|394|399|388|388|390|390.05|395|388.05|387.05|390.05|399|390.2|390.15|388.25|398.8|400|400|390|390|388.25|385.55|389.35|387.55|392.8|387.75|386.25|391.5|383.15|385.1|386.2|385|382|389|382|384.15|390|383.1|390|388.05|390|400|387|390|386.75|386|393|391.7|392|388.8|381|377.1|380.15|388|387|391|390|390|390
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|182.03|185.05|182.8|178|175.75|183.47|181.9|182.55|179.97|181.5|177.45|172.5|168.8|168||168.5|166.75|169.5|167.55|167.53|166.53|168.53||168.53|170.05|163.15|160.05|161|165.97||168.28|166.82|168.05|172.55|177.12|177.2|172.53|165.82|178.5|183.53|188|177.53|174.97|168.03|167.55|167.55||167.8|164.5|160.05|163.55|167.55|166.82|171.97|167.65|168|170.5||173.47|168.53|167.53|172.53|172.55|182.53|185.03|188.5|189.95|189.5|189.95|186||186.5|184.85|192.5|195.05|196.1|196.05|190.6|187.6|186.03|193.1|194.97|197.05|193.1|191.47|194|186.47||177.55|175.05|176.55|||173.05|173.2|170.55|172.4|163.05|165.05|163|169.5|169|172.45|171.85|166.78|164.5|170.05|171.5|171.68|174.47|167.5|162.5|162.5|160|155.53|156.75|159|160.47|164.5|162.5|164.5|159|159.57|166.45|157.6|160|158.75|156.5|152|153|154||157.55|154|155.07|160.6|160.28|157.53|163|163.5|161.75||161.6|163.95|161||159|155.25|156|152|152.5|154.5||153.35|156.3|156.25||155.75|155.62|161.5|159.5||158.5|167.5|159.05|160|157.25|156.5|157|163|165.05|158.25|157.75|162.55|162.05|166|156.07|162|155.12|155.75|161.05|152.75|151.62|156.05|156.03|152.55|159.62|170|168.47|167.55|163|155|156.05|160.53|159|147.55|146.03|149.05|152.5|149.05|147.05|143.03|136.05|136.05|137.05|135.07|137|139.05|137.55|130.55|130.07|129.03|130.55|129.07|131.05|133.03|138.45|125.05|129.03|130.03|132.28|133.05|127.55|129.75|124.03|119.05|122.55|120.03|110.12|125.03|123.03|131.05|131.05|134.55|136.53|134|133.03|135.55|127.5|137.55|132.6|134.45|132.55|136.5|125.05|131|128.5|125|130.05|122.38|114|
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|9993.8701|10042.1504|10090.4297|9966.8301|9849.0303||9974.5596|10044.0801|10090.4297|10104.9102|10003.5195|9955.2402|10108.7695|10042.1504|10085.5996|10119.3896|10018.0098|9984.21|9999.6602|9940.7598|9776.6104|||9897.3096|9916.6201|9984.21|9945.5898|9993.8701|10032.4902|10137.7402|10225.6104||10427.4199|10462.1797|10462.1797|10428.3799|10476.6602|10331.8203|10524.9404|10490.1797|10428.3799|10380.0996|10245.8896|10235.2598|10122.29|10283.54|10032.4902|9974.5596|9849.0303|9824.8896|9945.5898|9969.7305|9931.0996|9969.7305|10114.5703|10042.1504|10090.4297|9704.1904|9636.5996|9655.9102|9462.79|9602.7998|9511.0703|9655.9102|9482.0996|9655.9102|9694.5303|9945.5898|9849.0303|9800.75|9897.3096|9849.0303|10225.6104|10206.2998|10177.3301|9906.96|10223.6797|10233.3301|10068.2197|9849.0303|10139.6699|10428.3799|10523.9805|10206.2998|10375.2803|10414.8604|10467.0098||10399.4199|9897.3096|9849.0303|9607.6299||9976.4902|9993.8701|9849.0303|9655.9102|9197.25|9511.0703||9559.3496|9523.6201|9366.2305|9368.1602|9260.0195|9173.1104|9173.1104|9403.8896|9269.6699|9269.6699|9228.1504|9411.6201|9593.1504|9173.1104|9206.9102|9158.6299|9221.3896|9173.1104|9269.6699|9272.5703|9462.79|9462.79|9509.1396|9554.5195|9554.5195|9277.4004|9366.2305|9375.8896|9461.8301|9515.9004|9559.3496|9752.4697|9704.1904|9828.75|9564.1797|9573.8301|9800.75|9540.04|9839.3701|9564.1797|9607.6299|9491.7598|9173.1104|9506.2402|8883.4404|8897.9199|8888.2695|8835.1602|8690.3203|8749.2197|8642.04|8642.04|8632.3799|8593.7598|8593.7598|8689.3496|8593.7598|8584.0996||8583.1396|8474.0303|8400.6396|8599.5498|8400.6396|8400.6396|8405.4697|8499.1299|8593.7598|8583.1396|8576.3799|8618.8701|8496.2402|8497.2002|8588.9297|8593.7598|8690.3203|8680.6602|8690.3203|8666.1797|8593.7598|8642.04|8690.3203|8593.7598|8690.3203|8695.1504|8656.5195|8499.1299|8448.9199|8495.2695|8217.1797|8379.4004||8686.46|8492.3701|8473.0596|8588.9297|8690.3203|8699.9697|8704.7998|8965.5098|8917.2305|8931.7197|8690.3203|8786.8799|8786.8799|8786.8799|9037.9297|8883.4404|8788.8096|8738.5996|8599.5498|8786.8799|8979.0303|8593.7598|8322.4297|8255.7998|8255.7998|8130.2798|8042.4102|8207.5195|8015.3701|7628.1699|7979.6401|8207.5195|8207.5195|8352.3604|8497.2002|7718.9302|7436.02|7821.29||7483.3301|7628.1699|7645.5498|7633|7677.4102|7724.73|7724.73|7729.5601|7652.3101|7579.8901|7570.23|7579.8901|7555.75|7579.8901|7483.3301|7512.2998|7483.3301|7512.2998|7435.0498|7483.3301|7444.71
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|391|385|399.95|385.75|390|403.9|409.8|408|412|407.9|410|395|390.3|407.45||406|404|410.1|373.7|387|389|399.8||399|390.1|385|387|383|375||375|358.55|361.85|364|364.1|372.5|360.1|371.95|372.25|370|372|374.45|370|372.95|375|366.8||366|362|359.05|362|370|361|370|378|364.7|379||358.05|361|359.5|389|351|361.05|375|366|362.05|375|354.95|356.1||359|338.35|378.1|380|391.9|384|390|394.5|375.55|390|374.7|345|369.65|359|347.05|334.05||328|330|315|||307|313.4|317|314|315.5|319|332.95|315|313.9|319.7|313.55|319.85|319|323|333|313.65|323.9|381.1|317.5|322|320|305|299.9|300|298|297|300.5|299.8|297.45|297.3|300|299|305|305.6|305.75|306.1|301.1|296||308.5|280|291.25|302.25|306.9|302.6|300|300.15|300.1||301.05|304.6|300||301.95|300.7|297.25|305|294.05|296||280|294.45|285.6||287.9|273.8|289.6|287.1||271.65|285|288|289.5|294.9|267.7|295|295|299|298.3|290|299.4|300|301.25|294.95|291|290|293.9|284.4|292.05|272|277|285|278|290|295|299|298.4|291|293|309|311|313|310.1|308|310|305|300|301|305|304|272|258|245|242.05|235|238.4|228.9|216.55|210.2|223.55|230|225|216|216.5|210|210.7|204.1|204.95|199|195|200|192.65|195|215|204|211|221|220|225|231.25|239.7|232.9|220.5|230|240|238.5|235|232|230|217|217.4|220.95|216.05|205|207.4|209.4|203|199|195
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|109.9|108.4|109.7|108.5|108|113.7|116.8|116|115.85|113.9|110.7|110.45|113|118.8||115.5|118.2|118|118.1|120.15|121.5|117.6||113.3|117.2|117|118|117.5|115.8||117|118.7|121.9|124.15|120.65|117.45|118.5|121.2|120|120|122|124.6|122|120.5|115.3|114.8||110|111.3|110.2|110|114|114.5|118.65|119|114.7|115.05||115.9|112.8|110.25|114|110|116.8|116.6|121.7|119.5|112.55|119.5|122.8||128.3|130|140|140|144|137.95|140|135.6|135.55|142.75|145.7|145.2|144.9|140.9|135|130.2||130.6|130|131|||132.5|133.6|129|128.5|131|129.3|127|134.7|135.5|138.7|135|136|134.9|141.25|133.9|133.7|135.9|133.4|131.5|130|137.8|140.9|143.35|145|140.2|145.65|146.2|146|143.15|140.5|143.9|140.6|143.1|133.1|133.7|132|126.9|127||133|134.95|138.9|143.8|151|152.85|151|150.1|156.4||158.8|163.8|152.3||144.2|143.75|139.4|141.1|143.2|144.9||148.05|149|154.1||149|145.15|158.75|140.55||140.7|142.75|138.45|136.5|133|138.55|141|140.55|145.8|138.2|136|131.4|130.5|137.25|136|141.4|137|138|132.75|129.8|125|125.75|129.9|124.5|132.6|138|135|127.5|125.5|134.9|138|140.7|142|145.6|138|135|130.4|134.9|130.5|124.9|128.5|128|130|135.4|131|136|135.5|126|117.1|109.7|118.1|115.25|120.95|119.9|131.5|121|133.5|123|133|126.8|124.1|123.25|115.2|113.7|123.4|120.1|119|129|124|134|145.1|150.1|155.9|145.9|165|162|153.1|156.9|158.9|157|144.7|147|131|136.9|138|144.1|156.8|141.1|128|110
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|16.7|15.87|15.85|16|16.24|16.7|16.4|16.8|17.58|16|16.8|17.2|17.9|19.8||17.4|17|14.24|14.97|14.59|13.99|13.45||13.4|13.21|13.55|13.41|13.61|13.4||13.62|14.06|14.2|14.4|14.88|14.1||14.77|14.64|14.03|14.17|15.15|14.02|14.04|14.22|13.43||14.6|13.7|14.71||13.25|14.13|14.2|14.8|14.96|14.4||14.05|13.68|13.86|13.5|14|14.6|14.42|14.8|13.84|14.4|15.4|15.85||15|16.9|16|16.6|16.24||16.8|17.06|16.48|15.66|15.2|14.4|15.6|14.2|13.44|||13.8|12.73|13.76|||13.99|13.47|13|13.41|14.2||12.56|13.03||12.78|13.15|||13.21|14.28|13.06|13.13|13.77|13.4|13.78|13.07|12.71|12.57|13.01||13.02||13.03|13|13.95|12.61|13.2|13.1|13.01|13.82||||||14.55|13.86|14.15|13.5|14|13.99|13.73|13.01||12.73|13.26|12.95||12.26|12.8|12.8|13.04|13.8|13.9||14|15.1|14.44||13.75||13.73|14.07||14.4|13.51|14.47|13.17||14.32|13.61|14.39|13.71||13.98|14.2|13.7|13.4|13.05|||13.6|13.03|13.2|13.85|13.22|13.2|||13.11|12.21||||12.1|12.66|12.66|12.05|12.13|12.72|12.11|11.53|11.89||||11.35|11.26|11.5|12.4|||12.9|||12.8|12.8|12.2|||11.82|12.2|12|12.17|12.6|13.2|13.16|12.78|12.18|11.6||12.02|12.6||||12.53|12.93|13.42|14|14|14.8|14.8|14.4|14.23|13.55|12.9|12.28|11.69|11.15|10.62|10.2|9.9|
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|6.99|6.99|7.17|7.17|7.17|7.35|7.26|7.46|7.5|7.61|7.54|7.64||8.38|8.47|8.61|8.61|8.5|8.48|8.54|||||8.46|8.41|8.26|8.12|8.02|8.15|8.16|8.25|8.57|8.5|8.36|8.2|8.16|8.19|8.3|8.31|8.34|8.07|8.06|8.07|8.11|8.07|8.07|8.23|8.66|8.73|8.55|8.32|8.16|8.43|8.34|||8.15|8.06|7.86|7.65|7.91|8.05|8.57|8.29|8.21|8.16|7.98|8.52|8.16|8.62|8.86|8.89|9.98|10.4|10.96|10.76|10.59|10.06|9.61|9.78|10.04|10.46|10.82|10.44|9.82|9.05||8.87|8.75|8.71|8.43||8.53|7.98|7.66|7.54|7.45|7.72|7.98|8.11|7.82|7.77|7.88|7.98|8.19|7.28|7.15|7.1|6.99|6.63|6.57|6.71|6.77|6.67|6.75|6.61|6.67|6.82|7.08|6.87||6.88|6.68|6.76|7.16||7.69|7.27|7.07|7.04|6.81|7.2|7|7.36|7.14|7.34|4.72|4.72|4.72|4.72|4.72||4.72|||||4.72|4.72|||||||||4.72||||4.72|||||4.72|||||||4.62|4.85|4.76|5.06|5.01|5.04|4.98|5.11|5.02|5.03|5.02|5.13|5.1|5.5|5.21|5.18|5.17|5.13|5.18|5.24|5.27|5.43|5.45|5.37|5.29|5.53||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|327.75|336.26|329.43|327.95|326.46|337.44|334.38|332.4|328.14|331.46|333.34|317.56|333.39|337.3||338.68|350.11|337.39|352.18|352.88|355.4|336.65||340.31|338.83|341.4|344.27|353.17|350.21||344.27|345.26|340.31|342.93|340.31|340.81|332.99|337.35|337.35|339.82|330.52|324.48|321.42|320.53|316.87|320.43||319.59|325.47|316.82|311.62|318.55|316.03|322.51|328.24|318.55|326.46||321.42|323.4|320.53|321.52|316.57|326.36|320.58|324.48|318.55|306.68|326.46|334.87||330.91|325.87|342.19|346.25|341.3|340.31|345.26|341.5|337.35|327.45|330.91|333.78|330.02|328.99|333.29|334.38||333.64|342.59|342.98|||347.24|345.26|340.31|338.33|335.37|333.49|331.81|334.87|339.92|341.3|334.38|331.9|335.07|331.51|340.12|318.55|311.62|303.12|300.74|292.83|291.24|292.83|307.57|301.83|272.05|281.95|270.07|281.95|277|277.64|277|228.03|224.07|224.57|228.62|221.6|233.47|234.46||231.44|233.22|227.53|233.47|232.48|217.64|220.61|222.59|219.62||216.16|214.18|215.66||217.64|217.84|222.59|221.6|228.52|228.03||235.05|228.52|223.58||217.15|213.68|233.47|239.41||236.93|243.36|242.37|241.38|243.41|250.29|238.42|233.47|237.43|230.5|229.76|234.56|234.51|237.43|232.48|242.37|239.21|257.02|217.64|221.6|214.67|216.16|217.64|209.73|215.76|204.78|204.73|198.65|192.12|202.51|196.17|212.7|215.07|207.5|198.85|192.96|190.54|173.82|168.87|166.69|168.18|163.23|168.18|169.12|164.22|161.15|164.96|167.09|166.5|162.24|163.23|163.58|165.21|158.98|166.89|165.06|161.4|166.2|166.2|168.03|167.19|168.28|170.01|170.16|170.06|166.15|164.86|169.51|187.96|172.43|179.75|172.63|174.11|160.21|173.12|178.07|175.4|170.65|174.81|174.21|178.07|178.07|190.93|185.99|174.11|171.1|152.94|156.31|176.98|152.4
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|123.5|125|125.6|122.6|124.2|128.75|129|132.55|128.8|127.3|125.2|121.9|124.45|125.15||126.5|123.1|121|115.5|121.4|123|122||119.9|118.5|114.1|107.9|108.6|105.35||106|104.8|103.5|105|105.7|104.75|103|105.85|104.1|103.9|103|102.6|102.7|103|102.6|102.5||101.5|101.25|100.1|102.05|101.9|100|102.75|104.3|103|105||104.9|102.5|97.2|105.9|101|107.9|100|101.9|95.2|93.5|94.5|94.3||94.5|93|97.9|96.8|94.35|93.7|94.15|93.7|91.3|94.5|94.9|94.2|94.6|92.9|90.5|90.5||90.35|89.05|89|||88.8|86.2|86.5|83.95|82|82.15|81.05|81.9|81.5|81|80|79.8|78.25|77.85|75.8|77.45|77|77.1|78|73.6|78.75|79.65|80.45|79.95|80.05|82.25|82.7|79.2|79.4|80.3|87.8|80|82.5|80.7|78.45|74.1|75.5|75||77.45|70.75|74.55|75.5|75.25|77.45|76|82.2|81.5||81.7|79.9|70.95||65.5|66.1|69.9|68.8|69|70.85||73.5|74.7|77.6||74|80|84|75.1||73.5|73|66.8|60.25|63|61|61.8|55|55.55|53.05|53.4|49.5|47.5|49.9|46.5|50.55|55|47.05|44|44|43|43.5|43.35|41.5|44.5|44.5|42.5|40.7|41.6|43.75|43.65|46.95|44.95|41.7|41.45|41.5|41.5|42.2|42.45|41.5|40.8|39.9|40.1|39.5|39.5|39|38.45|35.2|33.65|35|37.15|37.65|40.1|42.05|44.7|43.75|42.3|41|45.1|44.15|43|45|44.4|44.4|44.5|44.15|47.8|49.7|46.3|51.4|53|52.95|54.3|50|57.8|56.9|51.5|53|47.95|45|45.4|45.7|43.4|42.9|39|39|37.95|31.85|32|33.75
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|2020|2010|2035|2050|2050||2100|2053|2075|2111|2095|2078|2095|2073|2060|2017|2026|2050|2050|2061|1971|||1971|1974|1992|2007|2047|2034|2080|2100||2144|2135|2074|2048|2045|2020|2024|2038|2050|2001|1981|1991|1931|1911|1872|1935|1898|1941|1971|1955|1950|1960|1931|1897|1877|1882|1878|1907|1867|1903|1931|1956|1983|1974|1914|1922|1956|1987|1990|1981|2030|2074|2062|2031|2063|2053|2076|2055|2044|2101|2091|2095|2090|2090|2052||2025|2045|2036|2040||2038|2040|2034|2031|2011|2070||2001|1991|1986|1951|1912|1912|1839|1840|1907|1871|1773|1756|1763|1818|1821|1818|1812|1837|1832|1808|1831|1803|1793|1807|1769|1819|1793|1812|1832|1808|1832|1862|1882|1824|1834|1857|1867|1872|1861|1822|1932|1872|1827|1892|1837|1783|1699|1675|1625|1585|1590|1599|1614|1653|1652|1629|1618|1620||1613|1629|1624|1653|1648|1654|1697|1684|1647|1630|1634|1674|1673|1718|1686|1734|1725|1738|1699|1696|1684|1698|1654|1610|1588|1601|1552|1560|1639|1658|1662|1639||1624|1659|1620|1618|1533|1477|1461|1462|1467|1486|1516|1498|1466|1422|1377|1406|1436|1374|1302|1342|1353|1337|1332|1363|1307|1339|1312|1347|1374|1347|1356|1316|1317|1273|1300|1301|1317|1385||1399|1411|1436|1421|1369|1337|1311|1255|1304|1304|1312|1294|1198|1162|1143|1128|1114|1129|1130|1104|1137
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7380|7350|7251.1001|7235|7250|7300|7300|7300|7284|7240|7150|7140|7150|7270|7300|7290|7300|7220|7250|7250|7200|7150||7200|7225|7265|7290|7305|7300|7340|7311|7215|7330|7260|7290|7280|7350|7350|7350|7320|7272.5|7360|7350|7415|7360|7400|7385|7536.2998|7550|7550|7555|7600|7608|7600|7610|7560|7465|7450|7420|7500|7550|7400|7460|7575|7580|7580|7560|7536|7500|7565|7590|7550|7628|7620|7600|7635|7522|7520|7520|7540|7538|7633|7604|7600|7510|7525|7365|||7262|7101|7050||6955|7130|7139|7250|7150|7120|7100|7040|7030.2998|6950|6850|6830||6903|6860|6880|6950|6930|6801|6810|6950|7000|7025|7001|6900|6920|6999|7037.6001|7010|7065|7050|7125|7150|7050|7050|7150|7050|7050|7060|7050|7001|7089|7250|7251|7235|7250|7280|7300|7285|7260|7360|7315|7210||7139|7095|7090|7052.1001|7050|7056|7060|7165.1001|7180|7190|7139.8999|7155|7110|7048.8999|7015||7089|6990|7070|7120|7100|7105|7170|7144.8999|7169|7200|7051|7061|7100|7249|7320|7450|7380|7385|7455|7470|7402|7416.3999|7551|7500|7500|7596|7482|7580|7578|7560|7650|7590|7550|7410|7500|7350|7340|7470|7494|7551|7485|7600|7755|7800|7760||7600|7450|7395|7450|7482|7500|7535|7400|7400|7250|7199|7270||7350|7245|7450|7300|7545|7540|7530|7650|7840|7880|7920|7738|7715|7575|7650|7453|7300|7400|7481|7300|7290|7250|7315|7290|7189|7191.5||7280|7270|7500
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|40.8|40.7|39.84|40.2|41.02|42.45|42.99|42.83|43.2|42.71|42.7|43.98|43.56|43.52||43.52|43.56|44|43.55|43.8|44|43.8||43.6|43.8|43.8|43|42.72|40.78||44|43.99|43.9|43.2|43.13|43|43.25|42.95|43.48|42.35|43.51|43.88|43|42.6|42|44.3||40.9|40.91|41.7|41.5|41.6|42.3|42.2|43.24|43.1|43.2||42.8|43.3|43.2|44.4|43.5|44.43|44|44.21|44.27|42.9|44.5|45||45|46.1|47.51|48.4|48.94|48.5|48.94|48.6|48.5|49.4|48.41|49.9|50.41|50.8|50.3|50.65||50.8|49.1|48|||47|46|46.5|45.51|45.5|45.8|45.5|45.8|45.51|46.48|46.56|47.28|47|47.7|47.9|48.5|49|48.51|47.6|46.5|48.2|48.8|50.31|51.3|48.71|49.5|48.98|49|49.5|49.3|50.2|49.5|48.69|45.8|46.47|45.9|46|45.8||47.1|47|47.6|50|50.97|51.2|50.05|49.85|50.1||53.8|51.97|51.6||50.52|51.5|50.9|51.37|50.7|49.5||48.56|46.3|45.99||44.8|44.5|45.84|45.51||44.1|44.4|44.5|40.65|43.61|43.8|48|45.4|45.81|43.01|44.29|43.07|42.5|44.03|43|43.2|43.4|43.6|43.3|43.51|41.14|43|42.73|41.1|41.65|43.2|42.4|41.7|41.8|43.4|42|42.49|44.2|44.5|44|44.69|42.09|41.7|41.94|42.19|40.3|39.6|40.8|40.3|39.65|39.2|39.1|37.75|36|35.94|36.2|34.31|35.6|36.48|38.8|38.12|38.44|38.52|41.8|41.2|39.9|42.33|41.27|38.5|40.51|42.3|42.9|45|44.1|47.1|50|48.5|48.64|46.1|50.9|50.96|50.13|45.18|45.11|44|44.2|42.8|40.97|44.87|45|46.5|45.65|40.1|40.1|36
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|9.33|9.35|9.48|9.47|9.68|9.74|9.54|9.58|9.63||9.68|9.78|9.77|9.78|9.75|9.88|9.79|10|9.97|10.08|9.84|10.26||9.56|9.48|9.6|9.6|9.6|9.52|9.59|9.66|9.65|9.56|9.33|9.31|9.19|9.19|9.1|9.24|8.96|9.1|9.15|9.38|9.42|9.47|9.34|9.22|9.1|8.96|9.05|8.87|9.16|9.05|8.88|8.9|||8.73|8.46|8.31|8.23|8.09|8.05|8.21|8.09|8.02|8.11|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.52||0.48|0.47|0.48|0.48|0.48|0.47|0.48|0.48|0.47|0.48|0.52||||0.52|0.54|0.55|0.57||0.57|0.58|0.57|0.58|0.56|0.57|0.58|0.58|0.6|0.6|0.6|0.57|0.59|0.56|0.54|0.53|0.54|0.53|0.54|0.55|0.57|0.57|0.56|0.54|0.53||0.53|0.54|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.51|0.52|0.51|0.52|0.52|0.54|0.52|0.54|0.51|0.51|0.54|0.56|0.55|0.55|0.55|0.57|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.62|0.61|0.61|0.6|0.6|0.61|||0.62|0.62|0.61|0.61|0.61|0.58|0.58|0.58|0.57|0.57|0.56|0.57|0.57|0.57||0.56|0.57||0.57|0.56|0.58|0.55|0.55|0.54|0.58|0.55|0.56|0.57|0.57|0.58|0.6|0.6|0.61|0.61|0.64|0.64|0.66|0.62|0.61|0.6|0.58|0.58|0.57|0.62|0.61|0.63|0.61|0.64||0.63|0.65|0.67|0.61|0.57|0.65|0.68|0.7|0.7|0.7|0.72|0.68|0.67|0.69|0.65|0.66|0.7|0.72|0.72|0.71|0.73|0.72|0.73|0.72|0.67|0.71|0.63|0.62|0.58|0.56|0.57|0.54|0.57|0.59|0.59|0.56|0.53|0.5|0.46|0.48|0.48|0.45|0.42|0.42|0.41|0.39|0.33|0.33|0.33|0.34|0.33||0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.32|0.33|0.32|0.32|0.31|0.3|0.3|0.3|0.31|0.32|0.32|0.32|||0.32|0.33||0.34|0.34|0.34|0.33|0.33|0.33|0.35|0.34|0.34|0.34|0.35|0.37|0.38|0.39|0.39|0.38|0.39|0.37|0.35|0.35|0.36|0.35|0.35|0.35|0.36|0.37|0.35|0.35|0.36|0.35|0.34|0.32
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|4.61|4.641||4.533|4.657|4.673|4.579||4.564|4.541|4.525|4.556||4.618|4.587|4.533|4.696||4.665|4.696|4.657|4.603||4.44|4.502|4.595|4.773||5.169|5.2|5.2|5.216||5.2|4.727|4.618|4.587||4.486|4.424|4.323|4.238||4.269|4.269|4.323|4.269||4.339|4.284|4.23|4.222||4.277|4.215|4.184|4.191||4.199|4.207|4.199|4.199||4.191|4.137|4.137|4.036||4.075|4.114|4.145|4.121||4.145|4.129|3.997|4.121||4.347|4.191|4.385|4.16||4.129|4.075|4.114|4.152||4.16|4.191|4.23|4.199||4.191|4.191|4.207|4.16|||4.16|4.152|4.152||4.044|4.129|4.152|4.137||4.152|4.067|3.842||||4.121|4.168|4.114||4.106|4.044|4.114|3.881||4.502|4.579|4.44|4.036||3.338|3.035|2.763|2.515||2.088|1.902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|206|212||210|216|212|180||178|171|171|169||181|176|185|185||||||||187|189|189||185|185|181|181||192|194|196|196||196|198|198|198||198|198|200||||198|207|212||209|203|200|192||194|198|192|189||183|181|185|185||185|185|183|187||185|185|187|185||187|187|190|190||181|181|163|178||178|189|189|196||189|190|198|209||212|209|212|218||214|216|201|201||201|212|210||||221|216|227||214|221|236|254||263|281|281|277||272|259|263|254||277|286|290|277||299|304|304|304||313|308|304|304||313|308|299|299||295|290|290|295|||||||295|290|286|286||299|295|290|290||277|281|281|286||290|290|290|281||277|277|272|263||277|290|277|281||286|281|277|268||245|259|259|263|||263|245|245||254|231|225|227||227|223|220|236||281|277|295|299||313|281|272|281||304|313|317|313||308|286|277|263||263|259|254|254||245|245|254|245||236|236|231|223
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|694.8|702.74|702.74|704.72|714.65|718.62|724.58|717.13|717.63|719.61|717.63|719.61|726.56|719.61|732.52|751.37|755.35|730.53|726.56|719.31|719.61|704.72||699.76|694.8|689.84|655.69|655.1|645.17|644.18|645.27|646.16|645.17|650.13|660.06|645.17|651.13|643.18|644.18|640.21|628.3|630.48|625.33|625.42|635.24|635.24|635.24|640.21|640.21|640.7|637.23|645.17|645.17|645.17|648.15|646.16|645.17|643.19|635.24|630.28|633.26|628.3|635.24|645.17|646.16|640.21|635.74|630.28|636.24|635.24|639.21|630.28|633.26|645.17|637.23|635.24|647.15|633.26|604.47|605.47|605.47|595.54|590.58|590.58|586.61|580.65|575.69|||573.7|571.72|569.73||565.76|565.76|555.84|550.88|540.95|540.95|545.91|534.99|535.99|526.06|521.1|521.1||521.08|521.1|533.01|535.99|521.1|516.24|506.21|513.15|516.14|507.2|508.2|506.21|506.21|516.14|526.06|526.16|535.99|535.99|535.99|555.84|545.91|545.91|545.91|545.81|540.95|545.91|555.84|540.95|545.91|551.87|549.88|560.8|557.82|557.82|545.91|544.92|543.93|545.91|548.45|540.96||524.08|528.05|519.21|511.17|511.17|506.21|511.17|508.2|506.21|498.27|506.21|506.21|505.22|508.2|503.23||507.2|506.21|515.04|506.21|509.19|506.21|494.3|496.28|506.21|506.21|486.46|481.4|491.32|498.27|506.21|511.17|511.17|513.16|514.05|511.17|511.17|513.16|507.2|511.17|517.13|511.17|511.18|508.2|516.14|510.18|511.18|511.28|508.2|506.21|503.23|503.23|494.8|503.23|496.28|491.32|491.32|499.26|494.3|492.31|488.34||496.19|461.54|454.6|456.58|456.59|456.58|469.49|466.51|477.43|471.48|491.42|496.28||496.28|487.35|486.36|496.39|503.23|503.24|506.21|511.17|521.11|526.06|540.95|535.99|518.12|506.21|472.46|472.46|466.51|462.54|456.58|452.12|450.63|442.69|450.63|451.62|450.63|451.62||451.62|451.62|442.69
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|6.88||6.8|6.7|6.75|6.88|6.58|6|5.88|5.85|5.9|5.9|5.85||||5.53|5.72|5.88|6.1||5.88|6.12|6.05|5.92|5.62|5.58|5.2|5.17|5.2|5.2|5.25|5.17|5.15|5.1|4.95|4.92|4.92|4.95|4.85|4.85|4.92|4.95|4.9|4.65|4.62||4.6|4.65|4.62|4.5|4.53|4.45|4.3|4.12|4.1|4.12|4.22|4.2|4.08|4.05|4.08|4.08|4.08|4.03|4.1|4.1|3.95|4.05|4.08|4.2|4.1|4.22|4.25|4.25|4|3.92|3.9|3.98|3.95|3.85|3.88|3.7|3.67|3.75|3.9|3.88|||3.95|3.92|3.9|3.88|3.75|3.83|3.62|3.73|3.35|3.3|3.23|3.25|3.15|3.15||3.1|3.12||3.17|3.12|3.12|3.17|3.23|3.15|3.17|3.15|3.15|3.15|3.15|3.17|3.15|3.23|3.17|3.2|3.17|3.08|3.05|3.02|3.05|3|2.98|2.9|2.83|3.05|3.05|3.23|2.83|2.8||2.8|2.92|2.9|2.77|2.75|3|3.08|3.08|3.02|2.85|2.8|2.7|2.7|2.62|2.47|2.35|2.35|2.29|2.28|2.29|2.29|2.31|2.28|2.26|2.3|2.34|2.3|2.3|2.28|2.3|2.27|2.28|2.24|2.18|2.18|2.14|2.14|2.15|2.16|2.17|2.17|2.17|2.18|2.21|2.18|2.12|2.06|2.04|2.07|2.08|2.04||2.06|2.03|2.02|2|2|1.99|1.97|1.97|1.96|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.98|1.96|1.96|1.96|1.97|1.96|1.96|1.97|1.96|||1.96|1.97||1.97|1.97|1.96|1.97|1.97|1.96|1.96|1.96|1.97|1.99|2|2.01|2.01|2.01|2.01|2|2|2|2|2.01|2|2|1.99|1.99|1.98|1.97|1.97|1.96|1.99|2|1.93|1.89
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|30||29.75|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29|30.5||||30|30|31.5|31.5||31.25|31.25|31.5|31.25|32|30.5|30.25|30.25|30.5|30.75|30.75|30|30|30|29.75|29.75|29.75|29.5|29.25|29.25|29.25|29.75|29.75|29.75|29.75||29.5|29.5|29.5|29.5|29.25|29.25|29.5|29|29.5|29.5|29.5|29.5|29.5|29|29|29.5|29.5|29.5|29.75|29.5|28.75|29.5|31|32.5|30.75|31|31|31.5|31.25|31.25|31|31|30.75|30.75|31|30.75|31|31.25|31.25|31||||31.25|||31|31|31.25|31|31|30.75|31|31||30.75||30.25|30.5|||30.5|30.75|31|||||||31.25|31|30.5||31|30.5|30.75|31|31|30.75|||31.5|31||32|31.75|32|31.75|||31.75|31.75||31.75|31|32|33.5|33|32.75|33||32.75|33.75|35|33|32||32.5|32.5|32.5|31|31.25|30.5|30.25||30|30|30.25|30.5|30.5|30.25|30|30|30|30|30.5||30.25||30.25|30.25|30.5|30.5|32|30|30||30|30||30.5||31|||31|30.5|33.5|35|31|30.25||30|||||31.25|30||31.25||31.5|29.5|29.75|30|31.5|||31.5|||||31.5|31.5|||||||33||33|33||33|33|33|33|32.75|32.5|32|33||33.5|33||33||33|32|31
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|18.94|17.75|18|16.58|16.52|16.67|16.2|16.9|16.06|16.6|15.62|15.45|15.52|15.52||15.52|15.25|15.43|15.58|15.45|15.43|15.68||14.86|14.7|14.45|14.66|14.7|15.03||14.53|14.54|14.87|14.7|14.7|14.97|15.03|14.95|15.01|15.05|15.14|15.22|14.99|15.11|15.41|14.7||14.91|14.66|14.84|14.89|15.01|15.06|15.06|15.16|15.16|15.43||15.39|15.16|15.16|15.25|15.23|16.09|15.43|16.33|16.14|15.52|15.62|16.17||16.3|16.53|17.08|16.75|16.99|16.9|16.63|16.9|16.52|16.72|16.86|16.53|16.72|16.62|16.45|16.07||16.24|15.98|15.8|||15.8|15.73|15.95|15.8|15.62|15.8|15.82|15.9|15.98|16.72|16.09|16.07|16.52|16.39|16.71|17.94|15.78|15.98|15.25|15.34|15.62|15.98|15.82|15.8|15.8|15.89|15.65|15.89|15.89|15.62|15.8|15.49|16.15|15.91|15.59|14.72|14.6|14.88||15.96|15.25|15.79|16.15|16.17|16.17|16.18|16.21|16.68||15.92|16.88|15.87||15.62|14.97|15.06|14.97|15.11|15.48||15.73|15.52|15.78||15|15.25|15.62|15.06||15.06|14.97|15.25|14.38|14.7|14.65|14.7|14.35|14.37|14.68|14.34|14.65|14.51|14.5|14.43|14.37|14.97|14.53|14.63|14.63|15.24|14.36|14.37|14.34|14.51|14.37|14.33|14.33|14.34|14.38|14.72|14.6|14.38|14.44|14.79|14.8|15|15.2|15.25|15.05|14.88|14.38|14.7|14.56|14.72|14.72|15.21|15.39|14.31|14.33|14.78|14.33|14.29|14.35|15.25|14.74|14.39|14.35|15.09|14.88|15.05|15.25|14.86|14.16|14.72|14.39|14.72|14.97|15.06|15.08|15.62|15.43|15.25|14.51|15.71|15.8|15.08|15.25|13.22|17.91|14.7|14.05|13.27|13.39|12.43|12.47|12.31|11.67|13.19|
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|8.8||8.5|8.35|8.3|8.35|8.5|8.45|8.45|8.45|8.4|8.35|8.5||||8.4|8.95|9.1|9.15||9.15|9.45|9.1|8.9|8.8|9|8.95|9.1|8.9|9|8.9|9|9|9|8.75|8.75|8.7|8.75|8.6|8.7|8.95|9.05|9.05|9.15|9.05||8.85|8.9|8.85|8.8|8.55|8.6|8.55|8.6|8.6|8.75|8.75|8.55|8.55|8.3|8.45|8.55|8.8|8.85|8.9|8.7|8.7|9.15|9.15|9.45|9.1|8.95|9.05|9.25|9.6|9.3|8.9|8.75|8.8|8.8|8.95|8.7|8.75|8.4|8.45|8.45|||8.5|8.5|8.4|8.4|8.5|8.55|8.5|8.6|8.5|8.55|8.5|8.55|8.5|8.55||8.4|8.4||8.3|8.15|8.1|7.85|7.7|7.6|7.65|7.55|7.65|7.45|7.95|8.1|8.15|8.3|8.1|7.85|8.05|7.95|8|7.75|7.6|7.15|7.2|7.15|7.15|7.55|7.45|7.75|7.45|7.35||7.45|7.45|7.65|7.55|7.2|8|8.35|8.5|8.4|8.45|8.65|8.55|8.55|8.45|8.45|8.4|8.65|8.65|8.65|8.9|8.85|9.1|8.5|8.1|8.05|8.15|7.8|7.7|7.4|7.45|7.45|7.5|7.5|7.55|7.45|7.4|7.2|7.45|7.35|7.3|7.8|7.5|7.1|6.95|6.85|6.85|6.9|6.8|6.95|7.2|7.3||7.25|7.3|7.15|7.1|7.3|7.4|7.25|6.9|6.95|6.95|7|7|6.9|6.8|6.9|6.9|6.65|6.45|6.45|6.5|6.3|6.15|6.5|6.55|6.7|||6.6|6.85||6.9|6.9|6.8|6.6|6.65|6.6|6.65|6.5|6.75|6.6|6.55|7.1|7.3|6.95|6.9|6.9|6.85|6.3|6.2|6.2|6.3|6.2|6.2|6.2|6.2|6.3|6.15|6.05|6.05|6.05|6.15|5.75
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|328|332.65|341|331|333|333|331|331|334.1|336|315|324|313|310||314.85|313.95|309|302.5|319|303|297||299.15|296.6|298|299.45|288|293.7||294.7|288.5|289|292.2|293|288.25|288.9|287.05|291|287.1|291.9|299.4|290|282|275|266||263|272|268|268.5|277.1|278.95|279.7|270.1|268|269.35||268.8|271.6|268.1|266|265|275|281|287|284|280.1|283.35|295||304|310|319|315.4|325|319|310|314.35|310|320|305.9|302.65|295.9|292|287|281.05||282|281|284|||277|274|270|269.1|268|268.9|269|272.5|274|280|272|275|276|279|280|275|285|273.5|270|275|287.5|284.9|279.1|292|275|285|269.9|268|263|257.4|263|247.75|257.1|252|251.1|242.9|239.9|238.1||255|252.5|260|280.1|291|294|300|300|292||286|287|280||279|280|265|265.5|264|272.05||275|272|270||265|268|282|287.05||269|274|273.7|265.95|272.5|264.4|300|268|272|275|269|267|270|285|294.8|289.95|280|260.4|262.05|255|260|257.95|259.1|247.9|255.2|263|264.1|255|254|261.1|270|276|276|261|257.5|254.05|251|260|257|257|247|240.2|243|249.9|252|249.7|255|227|219.4|227|223|225|234|236.1|256.15|252|260|251.5|261|244|242|240.1|238|234|241.5|239|245|266.05|261|265.85|271.15|270.4|279.75|271.15|307|302|299.8|295|300|290|286|261.25|251|265|259|253|265|255|260|255
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|28.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|11466|11000|11489|11350|11250||11400|11400|11479|11380|11350|11009|11400|11400|11235|11417|11500|11210|11350|11000|11476|||11112|10604|10830|10951|11199|10950|11105|11060||11300|11100|11050|11100|11071|11008|11071|10990|10950|10950|10969|10900|10810|10819|10702|10850|10602|10502|10290|10053|9950|10000|9901|9999|10000|9990|9951|10000|9955|9990|9850|9831|9950|9950|9939|9850|9900|9810|9850|9655|9640|9745|9700|9700|9639|9500|9480|9800|9900|10000|10200|10152|10350|10380|10299||10300|10299|10210|10300||10100|9940|9800|9800|9820|9868||9900|9975|9900|9966|10100|10105|10250|10450|10474|10350|10280|10142|10100|10490|10440|10449|10500|10433|10463|10200|10237|10200|9999|9949|9807|9849|9966|9900|9900|9804|10085|10000|10098|9906|9999|10040|10150|10100|10100|10185|10250|10220|10495|10443|10336|10470|10450|10555|10495|9990|9939|9850|10032|10100|9950|10100|10190|10029||10350|10340|10202|10400|10360|10480|10295|10300|10300|10200|10399|10250|10250|10000|10100|10349|10379|10229|10200|10138|10300|10400|10400|10200|10200|10100|10249|10300|10500|10560|10550|10571||10780|10775|10800|10780|10735|10700|10540|10601|10694|10700|10800|10410|10050|10000|10000|10001|9980|9655|9600|9899|9900|9900|9900|10150|10000|10200|10000|9500|9550|9446|9650|9440|9500|9490|9648|9480|9500|9600||9599|9649|9700|9735|9799|9899|9978|9700|9890|9690|9795|9600|9690|9800|9601|10000|9895|9800|9900|10000|9700
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|123.25|123.1|128.9|132|128.65|132.3|136.1|139.25|137.65|133.05|132.5|133.9|139.4|139.7||142.5|140|139|134|134.75|134.5|134.8||132|132|132|133.95|136.2|132.8||131|127.5|126.7|124.4|122.3|122.6|121|121.9|122.45|121.5|127.1|128.8|126.25|126.45|121.7|119.9||117.5|117|113.2|115.95|121.25|121|124.5|125.5|123.5|122.9||120.2|117.9|112.65|113.85|113.25|118.5|114.5|115|110.6|107.3|108.7|112||117|116.25|123|126|129.15|131|129.8|129.9|123|128|129.85|128.4|127.4|128|126.95|123.3||124.4|124.5|118.5|||121|118|117.5|118|115|117.4|115.2|121.45|116.8|118|114|115|113.2|116.9|115.8|115.5|114|112.5|111.9|111.9|107.95|105.25|105.2|103.9|98.5|101.45|102.2|104.7|104.5|105.8|107.4|106.4|105.9|103.95|107|107.5|100|108.4||114.85|112.1|113|117.9|108.25|119.05|120.9|122.55|125.5||125|127|128||129.05|131.2|131.9|129.7|132.25|135||134.95|136|136.4||135.45|130|134.5|135.7||130.9|130.05|126.5|127|124.95|130.4|133.45|134|131.9|130.5|129.65|130.1|129.9|134|132.4|130.55|129|129.5|129.95|130|127|128.85|133|130.9|130.05|137|135.9|133|134|143|139|152|155.8|144.7|140.75|141.5|134.1|139.5|141.9|143.1|142.5|142|154|155.6|149.1|145|145.8|138.3|131|133|140|142|138|132.9|139.9|133.35|131.9|133|140|146.5|142.1|144.1|139.5|134|138|140.9|148|161|157|161.9|167.9|180|154.1|150|164.9|166|160.35|168.2|161.4|155.6|144|146.9|145.9|145.7|151.9|145|144.95|137.1|134|125.1
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|309.7|307.5|320.2|310|315.7|319|325|322.3|328.6|328|313.4|313|314.8|298.6||295|304.6|304.25|289.2|294|286.2|284.4||274|282.8|275|277.35|279.95|272||272.1|268|277|268|273.3|269|269|279|282.9|277|279|288.5|263.9|256.9|252.45|255.6||259.9|253.4|249.65|251|257|257.2|266|266.8|267.9|265.5||269|269.8|241.1|267|268.05|293|285|281.35|276.35|266.5|268|274||282|290|300.5|300|317|305.5|290|287.45|275.05|283|275|274.7|253.7|254|247.5|245.8||248.45|248|242|||244.3|230|234.9|224.9|230|227.35|231.7|236.65|227.1|230.5|229.7|230.6|231|240|246|236.35|238.6|233.8|232|225.05|235|238.3|249.8|238.6|234|244.5|231|235|231|224.7|231.5|235|251.1|208.15|204|205|203|221||230|225|230.2|236|254.1|249.7|254.65|257|265||270|265|264.9||260.5|263.8|258.7|256.5|267.9|263.2||264|266.85|265||254|252.4|273|269.9||258|253.35|251.5|234|235|246.25|248.35|241.15|254.5|240|241.85|240|235|251.7|245|252|255|245|239|222|209.9|210|208.5|201|214|216.9|213|198.1|206.5|212|209|219|222.5|219.85|220|217.05|216|222|204|205|204|199.7|197.4|203|192|192.5|195|187.9|185|190|206|210.9|212|227.7|229.75|221|215|210.4|220|210.5|204.4|191.05|199.9|195.1|215|232|225|225|203.3|218.65|223|230|246.65|219.7|244|253.3|245.4|207|204.65|198|194.45|196|194|196.1|199|194.8|181|146|140|120.1
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.499|1.484||1.468|1.484|1.507|1.522||1.468|1.468|1.453|1.438||1.468|1.453|1.453|1.453||1.453|1.461|1.461|1.484||1.415|1.461|1.461|1.43||1.507|1.476|1.499|1.484||1.392|1.392|1.377|1.369||1.377|1.377|1.354|1.346||1.331||1.338|1.338||1.331|1.407|1.354|1.323||1.308|1.315|1.315|1.315||1.346|1.323|1.331|1.331||1.308|1.3|1.308|1.308||1.354|1.323|1.4|1.438||1.476|1.453|1.446|1.407||1.491|1.461|1.507|1.545||1.583|1.606|1.621|1.606||1.576|1.568|1.56|1.621||1.476|1.461|1.484|1.468|||1.491|1.484|1.507||1.491|1.438|1.453|1.499||1.484|1.545|1.423||||1.553|1.568|1.614||1.629|1.56|1.583|1.56||1.598|1.66|1.774|1.568||1.491|1.392|1.499|1.476||1.53|1.499|1.53|1.553||1.476|1.514|1.606|1.576||1.568|1.53|1.514|1.453||1.476|1.461|1.499|1.499||1.4|1.377|1.323|1.308||1.254|1.315||||1.3|1.293|1.331|1.277||1.277|1.3|1.3|1.285||1.27|1.262|1.285|1.262||1.254|1.254|1.262|1.285||1.239|1.262|1.231|1.293||1.331|1.338|1.338|1.338||1.323|1.338|1.308|1.285||1.3|1.262|1.293|1.285||1.208|1.262|1.285|1.193||1.193|1.163|1.132|1.124||1.17|1.17|1.231|1.254||1.308|1.308|1.3|1.293||1.331|1.323|1.239|1.27||1.392|1.4|1.507|1.56||1.499|1.507|1.499|1.522||1.4|1.415|1.407|1.369||1.384|1.407|1.384|1.446||1.446|1.423|1.415|1.369
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|143.543|138.211|131.362|127.958|132.879|140.262|143.707|144.773|142.64|138.703|135.34|132.059|131.485|134.028||134.766|135.094|133.29|130.665|132.51|129.188|125.169||126.235|127.876|126.317|124.021|119.345|118.32||124.349|128.286|135.34|136.324|141.492|139.359|142.722|145.183|145.183|139.441|141.902|146.003|142.927|136.488|131.977|133.29||135.176|133.782|123.857|126.317|131.157|135.34|143.543|149.694|147.808|145.88||145.921|140.098|142.722|137.268|139.195|143.543|135.586|146.577|140.262|137.801|141.082|155.436||161.67|159.947|170.611|176.352|176.557|178.813|182.176|186.195|181.274|193.167|188.656|181.274|183.406|183.16|185.58|188.164||181.356|178.813|181.725|||177.993|173.892|170.611|165.976|169.79|168.15|172.251|178.813|179.633|179.633|181.069|180.864|179.551|184.555|181.11|184.432|180.453|172.169|168.97|161.588|173.892|183.652|186.195|183.324|180.207|193.577|195.054|196.038|193.618|190.296|196.858|197.638|208.834|205.307|203.092|198.499|177.46|201.37||200.96|213.263|210.802|214.904|226.715|229.586|235.574|233.769|236.23||238.691|227.207|239.101||241.89|237.624|233.277|221.056|228.028|221.466||221.548|221.384|225.567||217.364|213.058|221.548|214.904||213.181|221.999|220.44|219.333|202.6|207.029|217.282|217.364|220.522|213.099|204.774|207.85|209.982|228.438|219.825|221.917|226.797|233.769|227.166|216.544|194.931|190.378|191.937|178.813|189.681|200.96|193.577|175.614|179.961|191.937|185.375|202.518|210.802|217.282|205.061|206.332|200.878|198.499|197.679|193.577|191.035|185.211|184.391|186.195|188.697|184.555|182.258|159.947|147.644|147.644|150.925|152.565|167.248|168.601|176.352|171.964|173.892|160.768|176.352|177.173|171.431|174.712|161.588|156.502|165.32|155.026|164.131|175.614|168.97|181.848|182.832|174.466|178.813|169.38|191.937|200.96|188.574|196.161|206.045|204.979|189.968|170.447|167.74|170.282|170.611|169.79|172.251|164.131|172.251|143.543
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|41.39|40.37|38.81|38.98|40.56|40.56|39.55|40.64|39.53||38.88|38.2|38.11|40.51|40.51|40.94|41.62|42.31|42.35|43.26|43.41|41.09||39.62|39.98|40.06|40.51|40.02|40.43|40.77|40.69|40.5|40.71|41.4|41.83|41.4|40.95|40.95|41.49|40.09|40.51|40.91|41.67|41.01|41.67|41.84|42.2|41.13|40.87|41.13|41.71|41.49|42.47|42.01|41.23|||41.31|41.85|42.08|42.73|43.43|42.29|43.7|44.06|43.85|44.25|42.15|39.8|39.17|39.62||36.5|38.02|37.62|37.84|37.39|37.57|38.01|36.88|36.77|36.16|36.29|37.02|36.4|36.15|37.68|||36.78|36.94|35.6|||34.71|34.46|34.9|34.99|35.17|35.07|34.72|34.54|36.05|35.61|35.44|34.86|35.73|35.17|35.17|35.61|34.58|35.6|34.92|35.42|35.43|34.21|35.17||34.77|35.08|35.16|35.16|35.02|35.08|35.12|35.55|35.39|35.51|35.52|35.07|33.83||33.4|33.74|33.22|33.12|33.65|33.39|32.95|32.5|33.39|34.18|33.56|33.12|33.12|32.98||32.59|32.8|32.41|31.7|32.5|31.96|32.32|32.58|32.67|32.27|32.1|32.06|32.5|32.41|32.05|31.96|31.82|30.09|30.72|30.71|29.75|30.26|30.27|30.27||30.18|30|30.27|30.94|30.49|30.32|30.1|30.55|30.27|30.07|30.64|30.27|30.26|30.05|29.66|29.73|29.38|29.11|29.37|28.49|28.29|29.02|29.29|29.37|28.61|27.61|27.82|27.6|28.04|28.13|28.49|28.98|29.07|28.94|28.04|27.65|26.81|27.15|26.65|24.15|25.81||25.73|25.82|25.81|25.81|26.26|25.83|25.37|25.32|24.48|24.39|23.68|23.28|22.27|22.86|22.52|22.62|22.83|22.84|22.79||23.32|23.06|23.15|22.69|22.44|21.91|22.21|21.81|21.63|21.19|21.28|21.19|21.14|21.36|21.55|21.37|21.28|21.2
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|11410|11139|11057|11050|10900||10900|10850|10851|10900|10750|10650|11015|11310|11000|11003|10951|10902|11295|11219|11000|||10986|11000|11045|10951|10700|10479|10524|10780||10580|10500|10334|10188|10092|10494|10799|10580|10300|10051|9875|9900|9678|9380|9177|9120|8960|8950|9200|9050|9000|9044|8950|9085|8995|9050|9026|9000|8959|9053|8976|9000|8889|8815|8690|8695|8548|8600|8700|8865|8716|8769|8789|8846|8770|8900|8625|8895|8900|8900|8900|9150|9067|9150|8940||9049|9000|8898|8626||8875|8816|8805|8675|8749|8553||8600|8450|8300|8278|8395|8392|8430|8405|8540|8632|8555|8650|8500|8600|8716|8672|8545|8669|8824|8750|9000|9050|8923|8997|8849|8617|8700|8641|8900|8610|8787|8950|8830|8570|8975|9131|8998|8849|8700|8900|8780|8650|8750|8799|8895|8974|8732|8750|8585|8600|8780|8800|8750|8870|8685|8850|8900|8710||8600|8492|8470|8326|8276|8120|8029|8150|8180|8100|7897|7900|7880|7926|8001|8000|7813|7925|7943|8000|8000|7800|7665|7730|7599|7700|7630|7830|7788|7799|7795|7932||7931|7820|7710|7794|7600|7690|7450|7700|7601|7596|7625|7693|7610|7790|7845|8010|8218|8264|8270|8140|8099|8057|8050|8000|8250|8300|8100|8000|8000|8050|8000|8100|7964|7925|8100|8200|8150|8100||8110|8290|8257|8374|8412|8307|8495|8181|8307|8027|8004|7900|7622|7800|7708|7800|7718|7728|7625|7520|7400
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|241|241|240|240|240|245|240|240|237|237.1|||238|244|245|245|245|242|243|240|239.9|239||235.01|240|238|239|244|240|231.31|231|230||230|227.02|227.03|227.01|226.01|227|226|226|225|236|225|226.51|228|227||227|226|226||226|225.99|225|||225|225|223.5||225.5|223|223.51|225|226|226|224|223.99|223|224|223.99|221.01|221|221|221|221|224|217.5|217|217|221|221.5|221|220|220|219|||214|221|221.3|||221|221.5|220|220|220|217|216|214|213|212|212||214|213|217|213|211|212||213|212|213.1|213|215|216.9|217|218|218.51|218.6||220|220|218.01|218|218|218.5|219|220|220|220.02|220|221|221.5|221.8|222|221|220.5|221|220.02|222|222|220|||221|222|222|222|221|224|222|220|224.99|225|222.89|222.99|221|223||221|221|224|221|220|219.9|217|217|217|215|216.01|215|221|215|215|215.01|215|217.99|218|217|218|216|213|213.52|214.5|214.5|214|215.5|216.51|215.01|220|220|218|218.01|221|222|221|221.89||221|222|221|221|220|218||214|213|213.5|213|213|213|213|213|213|213|215|215||216.5|216.5|216|214.6|219.9|220|220|220|229|230|235|230|226|229.5|225|215|215|215|216|215.1|215.1|215.1|218.1|220|220|215||213|213|213
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|112.57|112.79|112.51|117.32|119.3|118.54|118.39|117.18|117.32|117.88|118.3|118.17|118.62|119.44|116.47|117.26|120.39|120.7|118.56|117.6|120.6|120.43|113.55|113.93|109.57|109.03|109.71|108.85|109.39|107.08||105.31|105.04|104.74|104.99|106.12|104.88|104.48|103.36|104.31|104.37|102.39|101.74|100.07|101.66|100.92|102.67|102.9|103.91|105.61|107.54|107.08|107.42|107.42|105.73|103.13|104.53|105.37|104.42|105.24|107.37|105.32||99.59|99.3|98.62|98.84|99.2|98.17|98.43|98.33|100.48|97.94|99.41|101.1|100.84|100.59|99.97|99.51|98.84|99.87|99.61|96.94|97.66|96.91|95.29|94.32||95.81|95.09|93.75|||93.57|94.31|94.06|93.03|93.13|94.06|94.02|95.45|91.31|91.95|89.49|89.41|90.32|90.72|92.19|93.16|92.52|92.52|||91.85|92.52|91.87|93.49|91.8|90.72|91.54|93.93|93.03|90.91|89.82|85.37|87.84||87.66|86.32|83.25|82.24|85.21|84.81|85.94|84.91|85.57|83.75|83.83|83.91|87.89|89.18|92.26|94.52|93.85|91.41|89.7|88.86|89.96|92.26|93.16|93.39|94.68|92|93.55|94.16|90.56|96.06|93.31|88.79||||86.86|83.27|79.98|78.65|80.34|79.23|77.61|75.55|78.64|81.96|81.21|80.95|76.07|74.07|74.58|71.71|71.78|71.16|72.58|69.9|68.87|68.54|69.13|69.36|70.44||71.7|72.8|72.47|70.16|69.54|69.56|69.1|69.1|69.7|67.33|67.36|68.67|70.44|72.91|73.86|74.04|74.48|74.78|75.04|76.25|73.91|72.06|73.17|72.04|70.11|69.95|70.26|70.52|69.34|70.89|67.46|66.1|67.02|67.08|67.46|65.17|65.79|66.59|67.72|67.58|69.03|66.28|66.3|67.49|66.83|68.41|69.8|68.49|67.95|66.56|67.49|68.62|69.28|71.96|74.73|72.09|73.76|71.8|70.87|69.29|68.42|70.24|70.93|69.21
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|12100|12050|12020|12000|12000||11750|11657|11821|11565|11700|11455|11750|11785|11610|11343|11500|11799|12000|11700|11501|||11855|12100|12350|12153|11528|11314|11311|11350||11600|11595|11597|11449|11565|11556|11010|10995|11000|10950|10784|10820|10700|10900|10800|10641|10313|10206|10139|10271|10102|10390|10148|10100|10200|10300|10200|10100|9800|9800|9930|10169|9900|9849|9790|9789|9750|9600|9750|9800|10000|10250|10222|10295|10350|10500|10600|10692|10522|10800|11050|10800|10750|10630|10920||10700|10900|10950|10522||10501|10989|10525|10931|10800|10376||10448|10398|10317|9968|10015|9945|10127|10376|10384|10401|10500|10650|10501|11005|11290|11398|11300|11500|11533|11949|11617|11666|11761|11777|11460|11542|11850|11300|11350|11200|11186|11320|11250|11174|11100|11648|11649|11601|11555|12000|11978|12078|11950|12199|12142|12200|12398|12100|12050|12150|11655|11770|12200|11895|12590|12700|12830|12500||12656|12510|12781|12302|12449|11930|12200|12250|11954|11850|11675|12000|11650|11420|11136|11850|11426|11350|11422|11345|11200|11300|11495|11625|11050|11010|11001|11250|11210|11300|11405|11700||11836|11797|11340|11495|11500|11350|11311|11352|11450|11686|11300|11300|11300|11075|10955|11100|11100|10900|10895|10500|10806|10700|10705|10605|10501|10899|10650|10789|10500|10470|10500|10465|10615|10723|11000|10602|10651|10700||10650|10988|10700|10745|10649|10948|11000|10935|11400|11400|10385|10300|10368|10300|10250|10150|10050|10500|10450|10269|9975
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|9.1||8.8|8.85|8.5|8.5|8.25|8.15|8.25|8.25|8.2|8.05|8.2||||8.1|8.3|8.85|8.95||8.8|9.1|9.05|9.3|8.95|8.6|8.4|8.05|7.95|7.9|7.95|7.85|7.9|8.2|7.95|7.9|7.9|7.85|7.8|7.85|8.05|8.15|8.05|7.95|7.85||7.8|7.9|7.75|7.7|7.7|7.65|7.7|7.6|7.65|7.7|7.8|7.6|7.65|7.6|7.6|7.6|7.7|7.7|7.65|7.5|7.5|7.55|7.65|7.8|7.65|7.8|7.85|7.9|7.95|8|8.1|8.1|8.1|8|7.8|7.8|7.8|7.75|7.75|7.9|||7.8|7.9|7.9|7.95|7.9|8|8.1|7.85|7.65|7.75|7.7|7.55|7.4|7.35||7.4|7.35||7.5|7.45|7.65|7.3|7.3|7.1|7.45|7.3|7.5|7.65|7.55|7.5|7.65|7.9|7.5|7.3|7.45|7.35|7.45|7.45|7.25|7.2|7.05|7.15|7.25|7.4|7.3|7.45|7.25|7.35||7.45|7.6|7.8|7.65|7.25|7.8|8.15|8.25|8.2|8.25|8.4|8.4|8.45|8.5|8.5|8.45|8.4|8.45|8.5|8.65|8.7|8.75|8.9|8.7|8.35|8.25|8.25|8.2|8.3|8.55|8.15|8.15|8.15|8.1|8.05|8.05|8.05|8.15|8.1|8.1|8.15|8.2|8.15|8.3|8.3|8.1|8.2|8|8.25|8.4|8.45||8.45|8.55|8.5|8.3|8.7|9.05|8.95|8.85|8.85|8.95|8.95|8.9|9|9|9|9|9.45|9.35|9.1|9|9|8.55|9.1|9.35|8.4|||8|7.8||6.75|5.9|5.85|5.7|5.6|5.65|6.05|5.85|5.9|5.6|5.95|6.2|6.35|6.4|6.35|6.2|6.35|5.9|5.7|5.8|6|5.95|5.9|5.75|6|5.6|5.3|5.3|5.3|5.35|5.25|5.05
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|7.08|7.1|7.06|7.06|7.17|7.39|7.47|7.73|7.58||7.39|7.55|7.85|7.74|7.62|7.91|8.17|7.81|7.52|7.26|7.48|7.57||7.9|7.76|7.71|7.72|7.66|7.82|7.98|7.7|7.65|7.81|7.86|7.93|7.83|7.82|7.79|7.86|7.89|7.81|7.65|7.69|7.8|7.74|7.77|7.67|7.66|7.45|7.55|7.72|7.65|7.5|7.5|7.4|||7.41|7.27|7.31|6.81|6.76|6.84|6.98|7.11|6.99|6.83|6.96|7.09|7.26|7.45||7.33|7.7|7.84|7.61|7.42|7.48|7.67|7.44|7.45|7.43|7.4|7.47|7.52|7.64|7.69|||7.32|7.43|7.37|||7.06|6.88|6.87|6.71|6.8|6.85|7|7.01|6.9|6.54|6.54|6.48|6.5|6.41|6.47|6.52|6.32|6.28|6.07|6.29|6.19|6.27|6.33||6.3|6.53|6.66|6.49|6.45|6.5|6.48|6.38|6.18|6.1|6.1|5.99|5.86||6.14|5.95|6.18|6.14|6.27|6.35|6.19|6.3|6.32|6.48|6.3|6.3|6.2|6.09||6.18|5.94|6.04|5.78|5.67|5.61|5.7|5.81|5.96|5.5|5.58|5.7|5.73|5.75|5.7|5.8|5.78|5.75|5.75|5.89|6.1|5.89|5.91|5.81||5.38|5.24|5.2|5.2|5.25|5.03|5.08|5.23|4.94|4.93|4.8|4.67|4.52|4.31|4.33|4.33|4.43|4.59|4.7|4.7|4.56|4.48|4.43|4.37|4.46|4.24|4.22|4.29|4.21|4.22|4.12|4.07|3.95|4|4.02|4.11|4.02|3.95|3.99|4.02|4.06||3.97|4.08|3.96|4.09|4|4.02|4.07|4.12|4|4|4.05|4.23|4.28|4.22|4.18|4.19|4.35|4.34|4.32||4.28|4.41|4.25|4.45|4.15|4.02|3.87|3.9|3.88|3.84|3.71|3.72|3.7|3.57|3.48|3.51|3.66|3.64
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|102.2|103|104.9|96.5|97.65|101.4|98.4|90.4|89.8|90.6|90|89.6|90|94.2||89.5|90.85|90|89.5|89.5|92.3|92.4||89|84|84|86|88|88||87|87.9|89|86|85.5|82.7|80|81.75|82.05|81.95|83.3|85.3|84.1|84.5|83.7|80.25||78.4|78|77.1|79.6|79.8|81.05|83|83.45|83.5|81||85.95|86.95|85.2|85|84.2|88.5|88.85|91|85.5|82.1|82.5|82||88.9|87|90.6|91|90.5|92.4|92.8|90|82.6|82.55|86|84.45|84.8|81|82|84||82|79.85|80|||78|77.9|76|75.6|75.25|75|75.3|75|73.5|74.5|71|70.9|70|70|69.9|70.95|72|72.3|70|69.9|67.9|69.9|65.75|64|65.9|64.1|67|66|66.5|67|65.6|66.05|67.8|66.55|64.25|64|62.5|62.55||63.9|61.75|62.95|66.25|68|65.7|66|66|67.5||63.95|61.4|58.75||59.75|60|59.5|59.1|58|62.25||61.95|62.7|60||59.95|59.8|61.7|61.3||61.8|63|63.05|63.3|61.9|64.85|65.75|64.4|61.4|60.5|59.4|60.95|58.15|59|58.5|59.25|54|54.5|53.55|53|51|51.55|50.95|52.4|50.5|51.75|49.85|48.7|49.5|50.15|50.9|51|50.8|50.4|51.45|50.6|50.05|51|51.6|51.15|51.5|50.8|52.35|53.1|53.95|54|51|49.75|49.45|49.05|49.5|50.1|49|49.25|52.2|51|48.5|47.8|43.85|43.6|42.6|41.3|41.25|40|40.65|40.75|41.05|43.7|42|43.8|44.5|45.9|44.95|42.1|48.8|49.9|49.75|52|51|49.45|46.95|46.1|46.45|49|44|44|45|43.2|47|43
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|34.4|35.2|36.01|35.64|36.67|38.07|38.34|39.7|38.4|39.36|38.76|39.1|41.09|41.59||42.14|42.55|42.24|42.76|41.78|41.64|41.9||41.4|41.38|42.68|41|41.68|40.2||41.18|42.4|43.42|45.24|44.4|44.01|43.59|43.75|44|43.74|43.01|44.56|40.8|39.4|39.27|37.19||35.3|36.8|37.04|38.79|39.4|39.2|40|39.53|40.03|41.48||40.78|40.36|38.31|40.7|41.3|40.8|39.56|40.72|39.1|39.14|39.56|41.99||38.23|44|45.81|47.8|47.8|45.6|49|49.35|46.5|49.18|44.03|48.56|48.4|49.78|47.6|45.4||46.4|45|44.82|||46|45.6|45.54|45.24|46.94|43.24|40.11|41.2|43.07|45|39.36|39.6|35.38|34.8|34.2|33.98|33.8|33.6|33.7|33.03|33.8|33.2|33.9|33.2|32.8|39|33.6|34.55|34.73|32.6|32.4|31.4|31.64|30.8|28.44|27.63|28.2|29.96||31.5|30.4|31.6|32|34.02|35.4|36.99|35.69|36.88||36|36.96|33.58||33|34.6|35.31|36.4|37.38|36.59||36.2|36.2|36.34||36.18|35.23|35.9|36.5||35.8|36.42|35.05|35|35.8|36.18|36|36.04|36.74|36.6|36.52|36.6|36.42|37.2|37.21|36.61|37|37|36.4|37.62|36.6|36.8|37.4|36.2|37.4|38.7|35.19|34.8|34.58|36.4|36|37.51|38.3|39.67|40|39.57|34.69|34.82|32.82|32|31.4|28|28.81|28.8|29.45|27.97|28.8|27.94|23.56|23.4|24.6|24.4|25.6|27.6|28.4|26.78|26.4|25.86|26.81|28.8|26.2|26.4|27.4|27.07|28|28|28.95|30.41|28.21|30.8|30.31|30.6|33.2|31.2|37|35|33.98|29.4|29.4|29.79|29.6|28.72|29.95|32|27.69|27.5|27|25.8|20.9|21
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.73|6.65|6.89|6.95|6.95|7.03|7.02|7.02|6.75||6.55|6.56|6.82|6.55|6.52|6.64|6.8|6.78|6.57|6.54|6.42|6.43||6.32|6.31|6.29|6.25|6.27|6.38|6.45|6.5|6.54|6.52|6.6|6.68|6.63|6.59|6.77|6.7|6.75|6.72|6.7|6.86|6.98|6.88|6.96|6.88|6.93|6.95|7.05|7.05|6.91|6.95|6.83|6.77|||6.64|6.68|6.79|6.68|6.71|6.77|7.05|7.06|7.06|7.01|7|7.02|6.96|6.98||6.63|6.95|7.06|7.04|6.92|7.07|7.21|7.21|7.04|7.32|7.14|7.27|7.17|7.18|7.23|||6.88|6.91|6.93|||7.05|6.74|7|7.02|7.04|7|7.06|7.18|7.28|7.41|7.16|7|7.09|6.96|6.85|6.82|6.82|6.64|6.47|6.59|6.59|6.44|6.51||6.51|6.61|6.65|6.59|6.37|6.48|6.55|6.63|6.57|6.59|6.48|6.16|6.02||6.18|5.86|5.93|6.08|6.3|6.38|6.31|6.27|6.27|6.48|6.27|6.2|6.24|6.18||6.18|6.09|6.04|6.12|6.02|5.87|6.06|6.13|6.11|6.06|5.97|6.09|6.13|6.21|5.98|5.95|5.83|5.87|5.91|5.87|5.97|5.75|5.77|5.6||5.64|5.57|5.43|5.38|5.46|5.63|5.54|5.51|5.62|5.82|5.81|5.5|5.28|5.41|5|5.36|5.44|5.42|5.56|5.66|5.73|5.77|5.68|5.64|5.45|5.17|4.95|5|4.99|4.86|4.81|4.65|4.72|4.53|4.45|4.37|4.36|4.44|4.53|4.49|4.58||4.54|4.36|4.24|4.3|4.3|4.34|4.26|4.23|4.25|4.27|4.34|4.23|4.32|4.26|4.09|4.09|4.18|4.23|4.27||4.34|4.36|4.17|4.15|4.02|4.12|4.19|4.25|4.41|4.27|4.33|4.17|4.07|4.22|4.21|4.16|4.31|4.05
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|12.12|12.12|11.8|11.31|11.23|11.72|11.8||11.72|11.64|11.23|10.99|11.31|11.47|11.64|11.8|11.31|11.23|10.99|11.07|11.15|11.15|10.9|10.82|10.74|10.17|10.25|10.33|10.33|10.58|10.58|10.66|10.74|10.9|10.99|10.99|10.99|11.31|10.9|10.82|11.07|11.15|11.07|11.23|11.31|11.23|10.99|11.15|10.9|11.39|11.47|11.88|11.56|11.72|11.64|11.15|11.47|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|20.95|20.8|20.71|20.8|20.73|20.62|20.67|20.63|20.38||20.95|20.87|20.83|20.68|20.64|20.79|20.84|20.86|20.78|21.04|20.88|20.94||20.9|20.26|20.2|19.85|19.82|19.94|19.93|20.07|19.93|20.14|20.08|20.21|19.93|19.7|20.26|20.15|20.33|20.1|20.3|20.33|20.33|20.14|19.85|20.29|19.82|19.65|20.14|20.29|20.54|20.4|20.5|19.78|||20.34|19.69|19.62|19.98|20.26|20.12|20.93|20.65|20.67|20.71|20.69|21.13|20.74|21.02||21.7|22.17|21.14|21.53|21.57|22.33|23.04|23.53|23.59|24.01|23.53|26.32|26.24|26.38|26.52|||26.47|26.08|26.32|||26.4|26.64|27.32|25.88|25.53|25.21|25.27|25.36|25.29|24.57|23.93|23.38|23.65|23.43|23.93|24.34|24.33|23.53|23.55|23.33|23.91|23.3|23.14||23.41|24.41|24.09|24.13|24.49|24.89|25.02|24.89|24.42|24.5|24.73|24.64|24.93||25.64|23.93|25.08|26.58|25.55|25.92|25.29|25.09|25.45|25.84|25.25|25.36|25.36|25.25||24.49|24.68|24.41|23.68|23.53|23.68|24.01|23.62|23.32|23.13|23.24|23.6|23.83|23.99|23.68|23.91|23.71|23.75|23.79|23.75|23.83|23.36|23.28|23.17||23.13|23.68|23.6|23.76|23.52|23.56|23.61|23.6|23.35|23.32|23.28|23.36|22.45|22.26|21.84|22.37|22.45|22.49|22.65|22.49|21.31|20.76|20.68|20.25|20.36|20.12|19.78|19.92|19.66|19.49|19.33|19.21|19.01|19.14|19.33|19.23|18.96|19.41|19.33|19.65|19.94||20.09|20.08|20|20.1|20.12|20.17|19.9|19.79|19.75|19.21|19.07|19.83|19.55|19.3|19.45|19.6|20.14|20.53|20.94||20.76|20.99|20.38|20.46|20.32|20.6|20.63|20.37|20.19|19.98|19.83|19.52|19.66|19.42|19.06|19.32|19.56|18.81
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|385|385|390|379|387||381|390|380|375|380|378|378|381|377|386|390|393|393|385|375|||375|365|370|360|364|373|366|375||380|370|390|396|430|434|449|460|470|482|476|477|476|473|480|460|451|470|470|485|476|483|488|485|480|473|460|446|448|440|438|453|459|455|435|460|486|480|480|480|470|537|537|514|540|535|559|545|565|560|558|540|520|510|500||496|500|525|524||517|505|506|480|470|465||430|416|421|410|420|424|443|467|457|402|386|372|355|378|400|408|415|399|363|335|346|353|360|378|404|426|490|475|485|480|475|475|466|469|450|451|480|518|516|525|540|525|527|527|544|542|550|558|584|573|549|532|550|540|535|538|539|549||569|575|597|616|630|640|620|640|630|628|645|649|621|611|574|536|550|558|560|570|567|576|582|595|600|597|591|620|621|620|615|605||640|639|635|617|580|575|579|590|608|630|630|635|645|660|660|687|678|661|615|617|629|621|640|640|642|670|646|603|628|640|640|645|647|651|690|680|685|656||681|700|735|750|750|742|782|775|791|800|820|810|809|810|834|840|819|790|746|736|730
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|18.25|18.5|18.78|18.59|18.4|19.08|18.42|17.7|17.59|17.59|17.5|17.65|17.69|17.68|17.65|17.99|17.43|17.3|17.25|17.25|17.1|17.12|||17.29|17.3|17.35|17.23|17.25|17.23|17.11|17.3|17.19|17.23|17.35|17.34||17.35|17.25|17.2|17.45|17.48|17.4|17.2|17.6||17.51|18|18.5|||||||||||||||||||19||17.5|||||||||||||||||||||17.5|||17.5|17.2|17.2||16.95|||||||||||16.3||||||||||||16||||||||16.25|16.25|16.25||16.15|||16||16.15||||||||||16||||||||16||16||16.5||16|16|||||||16|||||16||||||||16||15.43|||||||||||||||15.43|14.7|14.5|||||||||||||||||||||14.4|13.69|13.7||||13|||||||||13.4|13|||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|289.65|284|288|282.45|285|285|283|276.4|287.25|279|270|268|273.3|278.65||284|284.8|282|292|282|269.45|261.5||258.4|264.25|267.9|266.8|265.4|267||266|262.9|268.9|260|255.4|253|255|259.1|260.1|260|260.9|260.4|255.8|258.5|260|255.2||258.2|253.35|252.8|258.95|262.15|257.9|259.1|258.95|255|259.55||257.1|245.15|244.05|245|250|259.4|262.8|266.65|246.6|242.5|245|245||248.5|250.1|266.3|269|278.45|268|275.45|263.05|251|267.9|265.25|236.2|240.45|240.9|240|246.4||245.65|246.4|243|||245.6|237.1|238|236|237|238|240.4|246.8|246.1|245.7|248|245.95|248|250|245|255.7|260|253.95|242.4|245|251|265.5|267.5|266.4|260|273.4|273.8|275|261.1|262.95|261.1|264.35|271.8|247|247|245|235|229.5||232.5|241.8|239|250|250.1|239.7|251|258.1|260||257.9|253|253.5||240|240.9|241.4|231.5|216|207||211|214|213.5||211|207.9|216.4|217||209|207.8|210|207.05|203|209.25|214|208|215.3|203.6|207.95|205.6|207|220.25|212|218|204|197|190.5|190|189|190|188|174|170.05|184.9|179.9|177|174|180.6|187|191.5|190|186|183|182.95|186.5|191.9|196.5|150.35|190|182.85|150.25|180.15|174.65|174|174.7|169|160|160|167.2|166|175|155.55|178|170.8|163.5|155.1|155|156.5|153.5|155|150|137|145.3|134.2|136.15|137|129.7|139|149.8|143.55|143|126.7|151.1|157|141.4|145|152.8|145|141|141.45|138|144.95|135.5|134|135.85|126|130|119.5
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|203.45|204.17|206.58|205.83|202.08|205.75|206.17|202.5|207.95|203.76|197.5|193.75|195.83|198.17||194.17|194.5|192.92|190.42|183.34|185.58|187.32||184.54|182.92|191.75|203.33|208.23|204.83||200.92|196.25|198.33|201.58|184.92|185.83|182.5|183.08|179.17|179.17|182.08|183.32|183.33|173.33|150.92|161.83||156.25|160.17|162.49|164.72|167.5|166.67|171.15|170.83|170|171.67||170|175|169.08|172.5|173.42|177.5|178.7|181.17|177.08|176.67|179.17|181.58||182.08|175|182.58|187.58|190|182.87|158.25|141.25|136.67|137.48|130.83|129.17|129.83|130|133.25|130||130|128.75|121.72|||127.08|118.33|117.42|116.67|119.08|118.01|119.99|116.24|112.08|111.83|116.26|117.49|117.08|116.85|120.84|120.8|119.58|119.17|112.5|114.83|117.75|116.75|117.91|118.05|114.75|117.75|117.92|117.27|121.67|113.75|119.58|118.32|109.32|109.12|101.25|97.08|91.81|93.67||96.33|97|96.67|97.91|100.67|100|103.33|102.5|101.66||99.16|98.17|99.08||97.5|98.25|94.92|93.92|96.67|94.59||99|98.67|97.92||96.45|91.67|95.74|87.25||85.67|89.5|86.25|87.4|87.25|89.15|87.07|89.75|89.58|89.67|83.99|85.83|86.92|86.75|88.32|89.29|91.58|83.75|85.92|86.33|82.67|83.33|83.75|82.69|83.42|84.58|85|83.67|85.88|83.32|87.92|88.33|87.33|85.83|87.08|86.66|87.72|87.5|87.5|85.83|84.58|85.84|85.92|88.32|91.66|83.33|83.33|78|75.83|76.67|78.33|74.92|72.67|77.51|85.5|84.32|84.83|89.08|85.5|82.42|80.92|83.42|86.08|76.25|80|80.75|82.08|87.25|84.99|86.67|79.13|75.82|76.27|70.92|79.63|82.4|72.07|66.25|67.5|67.92|64.75|65.17|66.67|67.67|62.83|63.25|61.79|58.75|59.26|54.08
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.95|1.9|||1.91||1.92||1.93|1.92|1.92|1.89||1.92|1.99|1.9|1.95||1.9|1.91|1.91|1.91||1.87|1.83|1.95|1.99|||2.08|2|1.95||1.95|1.93|1.81|1.76||1.72|1.7|1.72|1.7||1.72|1.75|1.77|1.77||1.77|1.77|1.8|1.81||1.8|1.82|1.79|1.76||1.79|1.82|1.83|1.81||1.83|1.85|1.84|1.8||1.82|1.8|1.77|1.83||1.8|1.83|1.82|1.81||1.83|1.83|1.86|1.82||1.81|1.81|1.85|1.82||1.85|1.85|1.86|1.83||1.78|1.78|1.85|1.81||1.81|1.81|2|1.98||1.64|1.7|1.72|1.8||||1.54|1.71|||1.85|1.87|1.83||1.89|1.9|1.89|1.9||1.93|1.87|1.89|1.85||1.89|1.89|1.91|1.83||1.93|2|2.05|2.06||2|2.01|2.07|2.07||2.13|2.1|2.12|2.12||2.08|2.09|2.08|2.09||2.09|2.06|2.09|2.09||2.12|2.15||||2.08|2.02|2.05|2.04||2.05|2.03|2.03|2.04||2.02|1.97|2.07|2||1.92|2|1.77|1.85||1.75|1.68|1.64|1.66||1.75|1.76|1.78|1.78||1.67|1.73|1.75|1.65||1.68|1.65|1.69|1.71||1.59|1.55|1.55|1.54||1.55|1.41|1.42|1.4||1.37|1.34|1.38|1.39||1.38|1.35|1.35|1.22||1.38|1.38|1.41|1.39||1.53|1.62|1.51|1.61||1.5|1.46|1.37|1.5||1.44|1.4|1.37|1.4||1.38|1.37|1.37|1.39||1.43|1.43|1.33|1.28
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|119.3|119|118.8|116.8|119|118.9|120.4|121.05|120|117|115.5|116|116|116.5||116.8|115.8|116.4|114.4|115.3|113.75|112||111.6|112.4|110.2|109.4|107.1|105.05||108.85|107|108.5|107.8|108.55|109|109|110.7|110.1|111.8|114.9|114|111.1|110.75|109.9|111||107.3|109.9|107.5|109|118.6|122.5|114.5|116.9|115.1|118.4||118.5|120.95|116.4|118.9|111.1|119.2|118.4|120|118.9|109.8|115.9|120||120.6|123|126.4|126.9|115.65|113.6|116.4|113|113|113|111.2|114.9|116.1|114.8|114.9|106.5||105.1|103.4|102.8|||100.05|99.9|98.4|97|97.1|99.3|99.35|98.25|99.7|99.3|97.45|96.5|96|96|95.6|96|94.85|95|93.5|92.95|93.9|94|94.7|94.85|92.3|93.95|93.85|95.5|95.2|94.15|93.3|93.55|94.3|94.25|92|89.2|92|93.05||91.5|92.7|93|95.15|99|101|101.4|99.5|98||98.65|96|96.1||98|98.8|99.9|98|99|99||101.1|101.45|102||98.9|96|98.5|99||99|99|101.75|99.15|98.25|99.95|98|100|104.8|104|103|95.2|93.4|96.25|95|94.9|93.7|93.4|93|91.5|88.35|90|92|93.3|92.5|94|93|90.5|90.1|93|90.5|93.8|94|94.2|93|93|90.1|92|91|91|91.4|90.5|92.8|88.25|87.6|88|86|85|83.55|83.8|84.9|86.6|84.1|87.8|96.8|92.95|88.95|88.25|89|87.2|86.3|90.1|89|86.4|92|91|93.4|99.9|92|99.9|102.15|99.85|101.5|96.05|102.4|104.4|102.35|99.35|99.35|96|87|88.75|89|92.2|90.7|85|85|77|80.1|80
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.455|2.48|2.493|2.405|2.393|2.455|2.48||2.468|2.518|2.48|2.468|2.542|2.592|2.592|2.617|2.592|2.567|2.53|2.53|2.468|2.48|2.455|2.418|2.418|2.43|2.405|2.418|2.393|2.43|2.393|2.356|2.455|2.493|2.493|2.418|2.43|2.468|2.48|2.455|2.505|2.555|2.443|2.468|2.505|2.455|2.343|2.343|2.343|2.505|2.655|2.704|2.617|2.779|2.655|2.58|2.617|2.729|2.729|2.642|2.754|2.916|3.053|3.209|3.24|3.303|3.24|3.178|3.153|3.178|3.116|3.116|3.209|3.458|3.427|3.365|3.303|3.303|3.303|3.24|3.209|3.303|3.128|3.091|3.078|3.141|3.016||3.016|3.016|3.029|3.041|3.053|3.029|3.016|3.066|3.078|2.941|3.041|3.103|3.178|3.116|3.116|3.116|3.116|3.147|3.178|3.147|3.128|3.116|3.029|||3.053|3.091|3.091|2.904|2.954|2.991|3.078|3.128|3.053|2.966|2.991|3.091|3.178|2.804|2.53|2.43|2.356|2.393|2.43|2.505||2.605|2.605|2.642|2.555|2.493|2.542|2.542|2.493|2.58|2.455|2.356|2.293|2.281|2.268|2.356|2.256|2.106|2.069|2.069|2.081|2.007|2.019|2.007|2.044|2.007|1.994|||1.982|2.019|1.969|1.994|2.031|1.919|1.932|1.957|1.969|1.957|2.019|1.882|1.932|1.932|1.969|1.982|2.007|2.019|1.994|2.019|1.982|2.031|1.944|1.969|1.957|2.031|2.044|1.982|2.069|2.044|1.994|2.007|2.156|1.944|1.845|1.857|1.845|1.845|1.857|1.832|1.845|1.832|1.832|1.832|1.832|1.82|1.832|1.782|1.82|1.82|1.77|1.82|1.795|1.795|1.807|1.919|1.782|1.795|1.807|1.807|1.832|1.845|1.857|1.857|1.894|1.907|1.919|1.832|1.82|1.869|1.857|1.832|1.857|1.795|1.832|1.845|1.807|1.857|1.919|1.77|1.732|1.832|1.894|1.944|1.67|1.558|1.502|1.34||1.309
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.31|1.34||1.21|1.18|1.08|||1.03|0.99|0.99|0.98||0.99|1|0.97|0.99||0.98|0.975|0.975|0.96||0.97|0.965|0.955|0.955||0.945|0.94|0.975|0.95||0.915|0.91|0.905|0.9||0.91|0.9|0.905|0.91||0.9|0.905|0.9|||0.9|0.9|0.9|0.9||0.9|0.915|0.93|0.93||0.84|0.825|0.83|0.82||0.835|0.81||0.835|||0.81|0.85|0.84||0.85|0.87|0.85|0.88||0.89|0.89|0.905|0.915||0.92|0.92|0.92|0.915||0.91|0.91|0.91|||0.92|0.915|0.915|0.9|||0.915|0.915|0.92||0.92|0.9|0.91|0.94||0.93|0.915|0.895||||0.96|0.98|0.96||0.955|0.93|0.945|0.975||0.925|0.915|0.97|0.93||0.935|0.92|0.905|0.9||0.91|0.915|0.92|0.92||0.915|0.92|0.97|0.975||0.965|0.96|0.99|0.98||0.985|0.965|0.98|1.02||0.965|0.945|0.94|0.935||0.945|0.945||||0.93|0.93|0.92|0.93||0.95|0.95|0.945|0.935||0.92|0.925|0.93|0.92||0.915|0.915|0.915|0.925||0.91|0.91|0.92|0.88||0.905|0.9|0.88|0.88||0.88|0.89|0.87|0.85||0.84|0.84|0.81|0.82||0.82|0.81|0.85|0.815||0.865|0.81|0.8|0.795||0.81|0.81|0.84|0.875||0.9|0.89|0.91|0.9||0.905|0.89|0.905|0.9||0.92|0.96|0.96|0.99||0.99|0.985|0.97|0.985||0.945|0.955|0.945|0.95||0.95|0.95|0.95|1||0.96|0.955|0.94|0.93
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|3.503||3.568|3.58|3.55|3.844|3.815|3.676|3.84|3.945|3.906|3.409|4.046|4.069|4.06|4.07|4.161|4.011|3.992|4.177|4.131|4.1|4.062|3.97|3.882|3.847|3.741|3.704|3.729|3.71|3.692|3.712|3.8|3.742|3.8|3.703|3.74|3.748|3.775|3.809|3.822||3.651|3.656|3.616|3.665|3.53|3.317|3.303|3.271|||3.205|3.34|3.396|3.18|3.137|3.185|3.24|3.22|3.195|3.31|3.4|3.354|3.65|3.66|3.678|3.826|3.695|3.598|3.544|3.56|3.68|3.823|3.272|3.811|3.595|3.6|3.421|3.389|3.379|3.3|||||||3.312|3.351|3.211|3.209|3.25|3.338|3.296|3.2|3.166|3.16|3.185|3.168|3.123|2.998|2.99|3.01|2.996|3.001|2.973|3.004|2.87|2.85|2.83|2.82|2.8|2.956|2.99|2.91|3.051|2.908|3.014|3.028|3.031|2.844|2.801|2.892|2.735|2.638|2.624|2.649|2.515||2.57|2.62|2.749|2.665|2.758|2.388|2.74|2.75|2.75|2.792|2.774|2.78|2.94|2.993|2.968|2.96|3|3.075|2.939|2.982|2.799|2.781|2.738|2.793|2.727|2.866|2.465|2.87|2.829|2.957|2.845|2.926|2.401|2.447|2.46|2.455|2.369|2.43|2.575|2.401|2.335|2.2|2.08|2.04|2.035|1.954|2.052|1.965|1.925|1.914|1.843|1.838|1.799|1.848|1.808|1.788|1.8|1.91|1.81|1.732|1.778|1.79|1.77|1.825|1.833|1.83|1.809|1.8|1.644|1.62|1.73|1.558|1.655|1.56|1.565|1.579|1.548|1.397|1.405|1.301|1.328|1.291|1.358|1.402|1.429|1.444|1.446|1.435|1.431|1.452|1.428|1.425|1.46|1.534|1.5|1.473|1.633|1.709|1.762|1.789|1.76|1.77||1.852|1.86|1.85|1.736|1.749|1.703|1.831|1.852|1.835|1.851|1.692|1.793|1.65|1.605|1.548|1.63|1.65|1.609|1.558
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.14|6.24|6.02|5.82|5.5|5.81|5.88|6.18|6.2|6.18|6.11|6.47|6.38|6.55|6.4|6.3|6.27|6.07|6.14|6.24|6.14|||6.18|6.1|6.23|6.06|6.1||6.12|6|5.96|5.91|6.08|6.04|5.97|5.76|5.9|5.94|5.94|5.98|5.86|5.92|5.95|5.97|5.8|5.7|5.54|5.63|5.51|5.71|5.5|5.32|5.39|5.44|5.65||5.75|5.96|5.78|5.23|5.5|5.5|5.8|5.88|5.76|5.7|5.7|5.7|5.99|6.08|6.19|6.07|5.97|6.21|6|6|5.96|5.96|5.8|5.9|5.97|5.8|5.63||5.6|5.53||5.5|5.52|5.53|5.64|||5.7|5.62|5.77|5.83|5.8|5.79|5.55|5.6|5.61|5.41|5.38|5.85|6|5.82|5.96|5.68|5.55|5.51|5.35|5.9|6|5.94|5.91|5.91|5.89|5.88|5.9|5.9|5.92|6.1|5.66|5.66|5.72|5.75|5.75|5.6|5.62|5.82|5.9|5.8||6.02|6.2|6.2|6.3|6.37|6.07|6.09|6.15|6.2|6.13|6.41|6.27|6.12|5.92|5.69|5.65|5.7|5.61|5.74|5.75|5.89|5.89|5.87|5.7|5.7|5.62|5.75|5.85|5.98|6|5.88|5.95|6.28|6.28|6.21|6.43|6.29|6.2|6.48|6.5|6.6|6.79|6.7|6.8|6.67|6.67|6.8|6.88|6.8|6.7|6.7|6.85|6.95|7|6.85|7.02|6.95|6.9|6.92|7|6.88|6.86|6.96|6.72|6.8|6.9|6.84|6.76|6.56|6.62|6.56|6.56|6.58|6.57|6.7|6.46|6.2|6.49|6.58|6.65|6.7|6.7|6.7|6.67|6.85|6.8|6.92|6.81|6.7|6.48|6.3|6.7|6.7|6.63|7.2|7.22|7.23|7.4|7.36|7.25|7.34||6.9|7.17|7|6.86|6.98|7.04|6.88|6.74|6.76|6.72|6.76|6.76|6.57|6.7|6.4
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|4.75|4.7|4.52|4.55|4.5|4.4|4.8|4.85|4.85|4.51|4.83|4.84|4.84|4.78|4.84|4.52|4.86|4.86|4.47|4.6|4.84|||4.9|4.98|4.84|4.85|4.82||4.61|4.5|4.6|4.4|4.4|4.44|4.6|4.52|4.44|4.45|4.29|4.4|4.45|4.21|4.38|4.17|4.02|4.19|4|4|4.19|4|4|3.9|3.91|3.97|3.9||3.9|3.96|4.01|3.9|3.92|3.8|3.95|4|4|4.09|4|3.9|4.04|4.15|4.2|4.12|4.5|4.44|4.4|4.5|4.5|4.5|4.5|4.6|4.7|4.79|4.75||4.79|4.78||4.79|4.65|4.6|4.65|||4.7|4.49|4.6|4.57|4.56|4.6|4.47|4.6|4.64|4.42|4.45|4.6|4.62|4.63|4.69|4.62|4.5|4.54|4.02|4.79|4.81|4.77|4.69|4.8|4.9|4.9|4.92|4.98|4.85|5.05|4.91|5.01|5.17|5.21|5|4.8|4.97|4.85|5.14|4.9||5.18|5.3|5.45|5.27|5.2|5.21|5.08|5.26|5.28|5.37|5.4|5.26|5.08|5.1|5.1|4.94|5.05|5.02|5.38|5.06|4.85|4.78|4.84|4.98|4.88|5.04|5.06|4.85|4.68|4.55|4.5|4.62|4.78|4.68|4.39|4.31|4.35|4.29|4.15|4.21|4.17|4.22|4.25|4.35|4.34|4.31|4.2|4.12|3.94|3.72|3.8|3.72|3.8|3.76|3.64|3.9|4.08|4.03|4.21|4.33|4.38|4.32|4.32|3.94|3.94|3.97|3.9|3.72|3.63|3.63|3.59|3.59|3.49|3.45|3.46|3.39|3.28|3.41|3.52|3.6|3.67|3.66|3.67|3.67|3.59|3.57|3.48|3.68|3.7|3.66|3.8|4.14|4.03|4.06|4.37|4.42|4.68|4.63|4.52|4.4|4.24||4.15|4.25|4.14|3.92|3.8|4|4.12|4.09|4.18|3.9|3.88|3.9|3.87|3.75|3.7
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|231.69|228.7|223.73|221.74|221.74|224.73|228.7|226.71|223.73|223.73|223.73|223.73|222.74|224.94|227.7|228.7|233.66|232.68|232.68|233.97|235.66|238.65||233.67|231.69|235.66|230.69|233.67|234.67|233.67|233.67|236.66|235.66|235.66|238.65|237.65|236.66|236.67|236.66|237.65|236.66|239.64|238.89|243.12|238.75|240.63|238.65|240.63|244.12|246.6|248.59|238.65|241.63|245.61|240.63|236.66|240.63|244.61|245.11|244.61|244.61|243.62|246.6|252.47|255.55|248.59|245.61|240.63|242.62|239.64|239.63|235.82|237.65|238.65|235.17|231.69|228.7|228.11|229.7|230.69|228.7|232.68|232.68|228.7|231.69|230.69|224.73|||228.7|227.71|232.68||234.67|233.67|235.66|235.66|237.65|231.69|232.67|227.71|228.45|224.73|224.73|224.73||222.74|225.22|222.74|223.73|222.74|220.75|219.75|220.75|220.75|221.74|224.03|226.71|225.32|225.72|225.72|224.73|228.21|228.7|229.7|229.7|230.69|226.71|225.72|222.74|218.86|224.73|226.71|228.7|224.73|225.22|224.73|228.7|229.71|229.8|233.67|230.19|230.69|234.67|236.66|235.66||232.68|235.66|233.67|234.67|235.66|236.66|236.66|234.67|233.68|234.67|233.67|234.87|236.66|240.63|241.63||236.66|240.63|237.65|232.68|234.67|232.68|231.69|236.16|238.15|237.65|235.36|233.18|235.66|232.78|233.67|234.67|232.88|231.69|236.66|238.45|238.65|234.67|238.65|238.15|241.63|238.65|232.18|233.67|234.17|236.16|238.65|239.54|239.64|244.12|244.61|247.5|246.6|241.13|240.63|237.65|233.67|237.15|236.16|236.66|240.14||238.15|233.67|226.71|225.22|225.71|225.72|226.71|223.73|225.72|223.83|223.73|225.72||218.76|218.76|225.62|233.67|236.66|236.66|237.65|240.63|239.64|238.65|240.63|239.64|239.64|240.63|240.63|239.64|241.13|243.12|248.59|253.56|249.58|243.86|248.09|243.62|241.63|241.63||240.63|239.64|241.63
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|56.45|55.42|51.81|51.45|51.79|52.24|52.7|52.13|52.36|52.37|52.41|52.93|52.98|53.38||53.95|53.95|52.24|54.72|53.95|53.41|53.27||52.58|52.8|52.02|52.24|51.45|50.65||49.74|49.97|50.65|50.54|50.99|49.4|50.26|48.94|48.31|47.81|47.13|48.04|47.18|45.32|45.44|44.75||43.67|43.73|43.61|44.07|44.41|44.29|44.33|44.86|44.97|45.19||43.94|43.62|43.9|43.73|44.07|45.43|45.09|45.97|45.43|45.54|45.66|46.45||46.45|46.69|47.7|47.93|46.62|46|44.93|44.44|43.4|44.75|44.18|43.94|44.41|45.2|45.76|45.09||43.83|41.68|42.14|||42.48|41.96|42.36|42.36|42.24|40.44|41.68|42.7|43.27|43.87|43.04|43.72|43.61|43.7|43.73|44.29|42.48|42.6|41.45|42.02|42.03|42.71|43.16|43.27|42.82|43.73|43.61|43.35|43.04|43.16|43.56|43.16|43.61|42.74|43.16|42|41.99|43.81||44.18|42.58|40.9|43.15|44.97|44.18|44.29|45.76|43.04||42.93|44.16|42.02||41.45|41.47|41.7|41.91|40.48|39.18||40.64|38.17|37.71||36.26|35.43|36.31|36.9||36.22|36.71|36.34|36.34|36|37.23|36.46|36.8|35.32|35.6|35.42|36.34|35.76|36.57|33.96|34.07|34.58|34.25|34.3|34.64|34.07|34.07|34.07|34.2|33.52|35.55|35.13|34.87|34.64|35.72|35.78|36.29|36.46|35.99|36.68|36.79|34.98|36.12|34.87|35.43|35.55|33.96|33.48|32.48|31.91|31.46|31.52|31.12|31.46|32.37|32.37|30.89|31.57|31.68|32.6|32.71|32.48|32.45|32.71|32.92|33.39|32.95|33.61|32.05|33.11|33.39|34.19|34.92|34.87|34.87|35.78|35.32|35.17|34.07|35.32|35.66|35.12|37.24|37.82|36.89|34.98|34.07|33.62|34.06|33.76|33.5|33.96|32.37|31.23|29.64
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|128.55|125.99|124.88|128.17|121.77|132.13|131.41|134.65|133.48|137.63|129.45|126.67|128.57|131.04||127.31|128.51|126.14|129.15|128.81|129.91|127.06||128.4|128.57|128.7|130.26|132.86|131.41||130.66|129.94|129.72|123.75|126.52|120.87|122.39|126.14|127.89|124.96|125.39|120.87|123.86|122.34|117.86|111.38||110.33|114.09|114.85|114.36|112.87|111.83|113.34|115.22|116.65|109.23||110.4|117.86|102.98|101.21|97.94|104.68|104.96|105.81|107.31|102.42|102.8|109.16||111.46|103.42|99.41|102.59|103.32|97.15|95.25|91.88|88.52|91.61|94.91|97.9|93.23|90.33|92.25|90.37||89.32|88.41|87.43|||89.58|87.81|88.09|86.62|85.29|86.57|84.7|85.42|84.08|87.36|87.81|90.26|82.82|84.68|82.76|81.52|80.56|79.05|79.09|75.78|74.93|73.05|73.46|69.85|71.17|73.05|74.14|68.98|69.19|68.53|65.89|62.51|63.99|61.79|60.43|58.74|58.36|57.8||63.26|62.15|62.94|66.23|68.91|66.05|69.28|69.66|67.01||63.07|63.07|63.26||64.11|62.88|63.11|62.32|64.33|66.76||67.06|66.67|66.35||64.01|60.75|63.67|63.62||62.88|64.31|64.99|64.31|61.81|63.64|65.78|63.64|67.59|65.35|62.43|62.17|58.33|56.46|58.36|57.99|59.49|57.05|55.77|56.74|54.98|56.48|57.38|57.8|58.29|61|63.26|59.76|58.06|56.1|56.86|55.11|55.35|57.31|58.74|62.13|54.71|55.11|54.56|56.33|55.92|53.47|53.47|53.09|52.98|61.08|52.3|49.7|48.05|46.47|47.93|49.06|48.99|50.46|53.79|50.91|52.43|52.72|56.86|56.86|56.1|54.22|51.21|49.36|54.67|54.37|51.62|54.98|49.7|44.47|47.07|48.95|49.7|46.31|52.9|54.15|52.34|52.15|53.47|50.46|50.38|50.64|51.93|53.09|51.77|48.93|47.18|45.94|45|
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|6.7||6.65|6.65|6.6|6.6|6.65|6.4|6.5|6.6|6.3|6.4|6.5||||6.5|6.8|7.2|7.35||7.2|7.4|7.35|7.4|7.2|7.15|7.2|7.45|7.65|7.65|7.45|7.45|7.15|7.15|6.75|6.6|6.4|6.2|6.15|6.25|6.2|6.3|6.35|6.4|6.45||6.35|6.25|6.3|6.2|6.2|6.15|6.2|6.1|6.1|6.1|6.15|6.1|6.1|6.05|6.1|6.15|6.25|6.15|6.2|6.1|6.05|6.05|6.2|6.25|6.15|6.2|6.3|6.4|6.55|6.55|6.65|6.55|6.55|6.5|6.4|6.4|6.4|6.35|6.35|6.35|||6.45|6.4|6.4|6.45|6.4|6.4|6.3|6.4|6.3|6.2|6.1|6.1|6.15|6.1||6|6.1||6.15|6.05|6.2|5.85|5.95|5.8|6.1|6|6.35|6.45|6.55|6.7|6.7|6.85|7.1|7.05|7.1|7.15|7.25|7.1|7.05|7|6.9|6.9|6.8|7.05|7|7.15|6.95|7.15||7.1|7.25|7.45|7.25|7|7.4|7.7|7.55|7.55|7.5|7.4|7.45|7.25|7.25|7.25|7.3|7.25|7.3|7.3|7.4|7.45|7.6|7.4|7.5|7.4|7.65|7.55|7.4|7.55|7.8|7.9|7.8|7.4|7.35|7.25|7.05|6.95|7|7.4|7.45|7.55|7.6|7.35|7.45|7.4|7.35|6.9|6.45|6.3|6.4|6.25||6.2|6.25|6.2|6.15|6.25|6.3|6.05|6.15|6.05|6.1|6.1|6.15|6.2|6.05|6.15|6.15|6.05|5.9|6.05|5.7|5.65|5.65|5.75|5.75|5.7|||5.75|6.1||6.15|5.95|6.15|6|5.9|5.8|6.15|5.95|6.05|6|6.25|6.6|6.75|6.7|6.6|6.25|6.4|6.45|6.35|6.55|6.45|6.35|6.2|6.05|6.2|6.15|5.95|6|6.35|6.4|6|5.15
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|3.75|3.75|3.75|3.64|3.68|3.89|3.89||3.85|3.92|3.82|3.78|3.78|3.92|3.96|3.92|4.13|4.17|4.13|4.17|4.13|4.1|4.1|4.03|4.13|4.17|4.17|4.28|4.24|4.13|4.1|3.96|4.06|4.13|4.03|3.89|3.85|3.89|3.89|3.89|3.99|4.03|3.78|3.75|3.78|3.78|3.6|3.6|3.53|3.6|3.78|3.89|3.6|3.85|3.82|3.78|3.68|3.82|3.78|3.75|3.53|3.64|3.85|3.99|4.06|4.03|3.99|4.03|3.96|3.89|3.89|3.92|3.99|4.13|4.13|4.06|4.1|4.03|3.89|3.68|3.78|3.82|3.78|3.75|3.68|3.49|3.45||3.42|3.45|3.45|3.42|3.41|3.41|3.34|3.29|3.25|3.29|3.32|3.31|3.36|3.34|3.29|3.19|3.17|3.25|3.29|3.18|3.05|2.94|2.88|||3.03|3.05|3.01|3.1|3.19|3.21|3.15|3.22|3.32|3.32|3.39|3.29|3.24|3.1|3.12|3.01|3|3.01|3.05|3.25||3.38|3.42|3.48|3.45|3.38|3.35|3.27|3.24|3.32|3.34|3.34|3.24|3.21|3.21|3.18|3.14|3.04|3|2.94|3.04|3.08|3.07|3.05|3.14|3.07|2.95|||2.95|2.95|2.93|2.9|2.88|2.73|2.77|2.76|2.83|2.84|2.84|2.9|2.87|2.93|2.95|2.93|2.88|3|3.11|3.1|3|3|3.01|2.95|2.9|3.01|2.91|2.81|2.9|2.81|2.78|2.84|2.87|2.87|2.83|2.77|2.71|2.71|2.73|2.62|2.52|2.49|2.5|2.49|2.43|2.46|2.52|2.37|2.45|2.37|2.4|2.42|2.42|2.42|2.45|2.46|2.5|2.5|2.49|2.49|2.5|2.52|2.47|2.46|2.49|2.5|2.47|2.47|2.49|2.57|2.52|2.5|2.46|2.38|2.34|2.32|2.43|2.45|2.25|2.21|2.19|2.12|2.13|2.14|2.11|2.12|2.18|2.15||2.1
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.98|7.91|7.8|7.3|6.73|7.14|7.68|7.78|8.03|7.94|8.08|8.15|8.11|8.2|8.22|8.23|8.3|8.12|7.81|8.14|8.29|||8.5|8.52|8.4|8.4|8.48||8.5|8.23|8.33|8.26|8.26|8.48|8.4|8.54|8.59|8.75|8.68|8.5|8.53|8.53|8.31|8.38|8.43|8.23|8.15|8.3|8.13|8.5|8.56|8.19|8.2|8.21|8.6||8.45|8.35|8.26|8.05|8.4|8.51|8.57|8.88|8.73|8.9|8.8|8.46|8.79|8.51|8.26|8.5|8.59|8.7|8.32|8.52|8.78|8.5|8.51|8.82|8.7|8.5|8.4||8.34|7.74||7.9|7.77|8.1|8.08|||8.1|7.96|8.22|8.26|8.3|8.05|8.1|8.32|8.15|8.01|7.98|7.92|7.92|8.16|8.35|8.3|7.9|7.81|7.92|8.1|8.05|8|7.9|8.29|8|7.94|8.03|8.04|8.07|8.26|8.23|8.28|8.29|8.24|7.9|7.85|8.07|8.05|8.1|8.21||8.36|8.28|8.55|8.37|8.41|8.35|8.35|8.74|8.45|8.6|8.36|8.5|8.4|8.39|8.03|7.9|7.9|7.8|7.65|7.74|7.99|7.68|7.6|7.66|7.68|7.48|7.51|7.6|7.31|7.4|7.29|7.35|7.31|7.4|7.25|7.44|7.4|7.25|7.46|7.31|7.32|7.34|7.27|7.21|7.23|7.17|7.2|7.27|7.2|7.15|7.12|7.2|7.35|7.3|7.21|7.48|7.36|7.23|7.26|7.38|7.25|7.24|7.41|7.37|7.12|7.27|7.15|7.15|7.1|7.11|7.16|7.13|7.12|7.24|7.18|7.01|6.92|7.02|6.91|7.1|7.11|7.12|7.27|7.3|7.08|6.93|7.3|7.09|6.89|6.8|6.68|6.9|7.12|7.27|7.49|7.55|7.81|7.7|7.46|7.5|7.5||7.7|7.56|7.75|7.67|7.1|7.26|7.4|7.4|7.8|8|7.86|8.22|8.4|8.12|7.84
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|5.455||5.572|5.482|5.601|5.7|5.597|5.567|5.882|5.6|5.504|5.582|5.522|5.553|5.46|5.615|5.53|5.459|5.125|5.45|5.171|5.39|5.36|5.36|5.31|5.3|5.36|5.16|5.08|4.887|4.99|4.839|4.747|4.283|4.608|4.684|4.564|4.75|4.65|4.501|4.575||4.59|4.414|4.499|4.463|4.425|4.4|4.39|4.449|||4.499|4.503|4.598|4.608|4.455|4.66|4.775|4.7|4.83|4.885|4.712|4.781|4.8|4.785|4.7|4.777|4.673|4.82|5|4.801|4.832|4.848|4.929|5.043|5.038|5.325|5|4.95|4.897|4.702|||||||4.78|4.833|4.845|4.555|4.62|4.72|4.83|4.88|4.716|4.78|4.9|4.799|4.751|4.71|4.69|4.62|4.455|4.4|4.449|4.308|4.4|4.404|4.44|4.405|4.242|4.332|4.422|4.44|4.45|4.499|4.498|4.45|4.519|4.425|4.351|4.412|4.4|4.441|4.38|4.38|4.399||4.678|4.493|4.075|4.35|4.751|4.8|4.86|4.85|4.844|4.714|4.855|4.81|5.4|4.75|4.75|4.71|5.445|4.7|4.44|4.53|4.505|4.505|4.585|4.51|4.62|4.57|4.58|4.5|4.68|4.632|4.649|4.785|4.69|4.67|4.665|4.656|4.667|4.409|4.689|4.598|4.744|4.798|4.536|4.691|4.7|4.9|4.689|4.551|4.501|4.697|4.605|4.799|4.65|4.47|4.42|4.4|4.74|5.049|5.2|5.575|4.9|5.475|5.84|5.765|5.075|5.75|5.112|4.86|4.93|4.695|4.797|5.45|5.47|4.9|5.45|5.125|5.255|4.629|4.4|4.21|4.4|3.956|4.013|4.35|4.22|4.35|4.111|4.29|4.15|4.1|4|4.099|4.04|4.03|3.88|3.656|3.94|3.92|3.9|4.04|3.851|4.005||4.16|4.1|4.425|4.052|3.997|3.99|4.188|3.989|3.807|3.995|3.798|3.945|3.85|3.86|3.6|3.582|3.396|3.542|3.269
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.601|5.601||5.662|5.594|5.567|5.532||5.567|5.464|5.58|5.532||5.464|5.464|5.464|5.471||5.328|5.341|5.3|5.205||5.218|5.136|5.164|5.143||5.129|5.129|5.17|5.129||5.259|5.116|4.986|5.02||4.918|4.931|4.938|5.061||5.095|5.225||5.649||5.396|5.307|5.348|5.328||5.191|5.266|5.396|5.211||5.362|5.314|5.259|5.328||5.157|5.136|5.157|||5.15|5.225|5.191|5.157||5.095|5.191|5.191|5.259||5.259|5.328|5.328|5.341||5.362|5.362|5.328||||5.389|5.321|5.416||5.328|5.3|5.321|5.328|||5.334|5.3|5.43||5.259|5.396|5.328|5.368||5.396|5.321|4.945||||5.519|5.532|5.464||5.519|5.471|5.662|5.328||5.307|5.485|5.471|5.662|||5.553|5.539|5.655||5.601|5.635|5.635|5.601||5.669|5.696|5.73|5.703||5.601|5.567|5.539|5.669||5.669|5.737|5.744|5.71||5.73|5.635|5.642|5.71||5.669|5.683||||5.601|5.635|5.567|5.669||5.669|5.737|5.867|5.669||5.669|5.724||5.635|||5.833||||5.669|5.724|5.73|5.737||5.806|5.84|5.881|5.806||5.806|5.908|5.942|5.826||5.867|5.676|5.771|5.935||5.669|5.601|5.403|5.409||5.567|5.464|5.034|5.191||5.806||5.396|5.396||5.771|5.368|5.143|5.45||5.594|5.457|5.362|5.58||5.942|5.97|6.011|6.147||6.222|6.14|6.147|6.284||6.284|6.263|5.976|5.874||5.806|5.601|6.011|5.976||6.27|6.052|6.133|6.133
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|15.22||15.18|14.79|14.86|14.87|15.24|15.1|15.14|14.98|15.19|15.33|15.52|15.69|15.36|15.68|15.9|16.13|16.14|16.17|16.13|||16.04|15.77|16.03|15.9|16.08|15.55|15.57|15.32|15.61|15.5|15.23|15.57|15.25|15.25|15.32|15.59|15.09|14.42|13.96|13.97|13.97|14.08|13.95|14.1|13.61|13.68|13.61|13.61|13.56|13.58|13.74|13.52|13.24|12.94|12.82|13.13|13.06|13.06|13.15|13.06|13.79|13.29|13.09|13.15|13.06|13.29|13.16|13.38|13.15|13.51|13.83|14.06|14.06|14.3|14.43|14.2|13.21|13.05|13.03|13.02|13.04|13.15|13.21|13.07||12.95|13.06|13.29|12.88|||13.2|13.52|13.81|13.79|13.43|13.79|14.15|14.31|14.32|13.97|14.39|14.58|14.31|14.42|14.42|14.43|14.61|13.97|14.42|14.68|14.79|14.87|14.52|14.73|14.6|14.91|15.27|15.69|15.94|15.92||15.95|15.94|15.77|15.06|14.96|15.32|15.32|15.32|15.32|15.32|15.36|15.56|15.58|15.09|15.29|15.29|15.24|15.23|15.32|15.44|15.47|15.72|15.72|15.68|15.51|15.77|15.54|15.5|15.68|15.94|15.75|15.95|16.04|14.42|14.42|14.46|14.07|14.5|14.39|14.33|13.97|13.82|14.24|14.6|14.55|14.51|14.4|14.6|13.97|14.77|15.27|16.49|16.63|16.26|17.12|15.72|15.06|15.24|15.05|14.54|14.59|15.14|15.03|15.05|14.6|14.64|13.92|14.28|14.78|15.06|15.44|15.14|14.46|14.25|14.42|14.33|14.51|14.51|14.37|14.78|15.13|14.96|14.95|14.69|13.97|13.52|13.34|13.97|14.06|14.23|14.23|14.39|14.23|14.16|14.19|14.42|14.6|14.19|14.55|14.42|14.6|15.5|14.96|14.87|15.27|15.71|15.27|15.67||15.05|14.56|15.41|15.77|15.61|15.17|14.59|14.23|13.7|13.96|13.36|13.36|13.06|12.85|12.71|12.7|12.7|12.72
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.86|2.8|2.87|2.87|2.87|2.91|2.97|2.77|2.81|2.83|2.89|2.91|2.95|2.97|2.95|2.86|2.98|2.98|2.95|2.97||||2.93|2.9|2.91|2.97|3.12|3.06|3.14|3.16|3.23|2.95|2.87|2.81|2.81|2.79|2.75|2.74|2.75|2.75|2.75|2.77|2.77|2.8|2.8|2.82|2.77|2.78|2.73|2.86|2.85|2.68|2.77|2.92|||2.77|2.68|2.76|2.69|2.7|2.73|2.75|2.8|2.76|2.8|2.79|2.68|2.77|2.65|2.75|2.5|2.62|2.69|2.78|2.8|2.82|2.81|2.94|2.95|2.93|2.92|2.91|2.77|2.7|2.61||2.61|2.71|2.66|2.66||2.75|2.74|2.63|2.62|2.61|2.56|2.4|2.4|2.37|2.33|2.35|2.33|2.33|2.24|2.24|2.24|2.22|2.21|2.17|2.22|2.22|2.22|2.25|2.24|2.24|2.23|2.34|2.35|2.36|2.45|2.23|2.26|2.08|2.05|2.02|2.01|2.01|2.03|2.04|2.05|2.06|2.06|2.07||2.07|2.06|2.24|2.2|2.12|2.09|2.14|2.1|2.14|2.1|2.1|2.12|2.09|2.06|2.05|2.09||2.11|2.06|2.03|2.14|2.09|2.15|2.19|2.1|2.15|2.15|2.2|2.13|2.11|2.13|2.18|2.25|2.34|2.34|2.32|2.26|2.31|2.28|2.39|2.4|2.41|2.39|2.46|2.25|2.12|2.15|2|1.97|2.12|2.19|2.15|2.15|2.15|2.22|2.22|2.18|2.39|2.32|2.08|2.09|1.96|2.06|1.95|1.99|2.01|1.98|1.98|1.92|2.03|1.84|1.85|1.78|1.75|1.8|1.82|1.8|1.79|1.84|1.84|1.83|1.89||1.91|1.93|1.88|1.85|1.82|1.79|1.86|1.88|1.87|1.86|1.82|1.94|2|1.94|1.85|2.06|2.01|2.15|1.89|1.76|1.65|1.62|1.63||1.66|1.67|1.63|1.78|1.77|1.65|1.63|1.51
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|424|421|408|408.8|393.15|395.25|398|402.85|396|392|385.1|396.35|400|404.55||409.8|404.4|406.9|388|374.05|362.15|370||359|352.65|360.2|364.75|368.2|370.05||373.05|377.9|377|384|375|369.1|385|384.9|389|377.8|379|382.95|379.9|376.1|370|369.8||370|372|365.55|366|383|370|366.75|373.2|372.65|383.9||377.2|383.8|376.1|379.95|384.75|370.1|370|377|360|355|384.9|389.7||390|405|415|434|444.6|443.05|418.1|425.25|421.5|432.15|424|422|419.85|417|428.9|416.35||418|411.95|416.85|||418.4|416|417|419|421|429.85|414.9|422|418.8|427|440|440|380|364|360|367.85|343.25|352.9|368.9|340|350|351.1|355|346.3|365|353.8|347.95|342|341.25|341.15|348.05|347.9|359.6|348.85|343|325|321|327.15||349.75|332|338.1|361.95|359|362.35|376|356.35|402.1||363.9|340|339||348.4|351.3|317.25|308.6|303|303.1||303.65|302.3|302||300|298.2|299.4|300||303.75|299.95|300|314.85|275|305|298|286.05|294|297|288|299.9|294|291|299|291|280|292|288|275|277|277|283.5|282|282|283.35|287|283|285.8|287.4|285|296|297.85|294.5|281|292|278|280|274.25|265.1|269.9|248|271|275|255|252.9|255|241|236|240|243.15|244.35|250|252.15|258|257|255|253.15|258|261.1|258.2|261|256.25|260|265|269|274.95|275|276|283|269.95|279|275.1|269|303|309.8|304|265|260|257.3|265|267.85|274|249.8|244.95|240|244|225|239.8|
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|27.38|27.38|27.14|26.42|26.9|27.86|27.62||27.86|28.1|26.42|25.94|27.38|27.86|27.86|27.86|29.78|30.98|27.38|27.86|29.3|26.18|26.42|25.94|29.3|24.98|19.6|19.21|19.21|19.21|19.21|19.21|19.21|19.31|19.41|19.12|19.41|19.41|19.5|19.5|19.69|19.5|19.31|19.31|19.79|19.69|18.64|18.73|18.25|17.58|18.35|18.54|18.35|18.45|18.25|18.16|17.87|18.06|17.87|17.87|17.87|18.25|18.83|19.21|19.31|18.93|19.02|18.83|18.83|18.83|18.83|18.83|19.02|19.21|19.12|19.21|18.83|18.93|18.93|18.64|18.83|18.93|19.21|19.12|18.93|18.73|18.93||18.93|19.02|19.02|19.02|18.73|19.12|18.64|18.54|18.35|18.25|18.64|18.16|18.16|18.06|18.25|17.77|17.87|17.97|18.16|18.06|17.77|17.58|17.39|||17.68|17.87|17.77|17.87|17.97|17.77|17.97|18.16|18.45|18.54|19.12|18.16|17.97|18.25|17.97|18.06|17.48|17.68|17.77|19.31||19.5|19.6|19.6|19.6|19.6|19.6|19.69|19.41|19.6|19.6|19.6|19.6|19.79|19.89|20.27|20.17|19.5|19.31|19.41|19.5|19.5|19.5|19.5|19.6|19.69|19.69|||19.6|19.5|19.6|19.69|20.08|19.79|19.5|19.69|19.21|19.12|19.21|19.12|19.69|19.89|20.08|20.37|20.08|20.46|20.46|20.56|20.56|19.98|19.69|20.17|20.17|21.14|20.17|17.29|18.35|18.93|19.69|20.94|18.16|14.41|13.57|14.16|12.38|12.38|12.5|13.69|13.21|11.19|10.23|9.57|9.47|9.52|9.33|8.95|9.23|8.9|8.47|8.52|8.43|8.57|8.57|8.43|8.47|8.28|8.28|8.19|8.19|8.43|8.33|8.52|8.9|9.04|8.95|9|8.85|9.04|8.9|8.76|8.85|8.76|8.76|8.81|8.76|9|9.04|||8.81|8.85|8.43|8.38|8.43|8.52|8.57||8.52
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|14.98|14.98|15.15|14.51|14.98|14.51|14.66|14.28|14.23||14.19|14.23|14.3|14.36|14.15|14.28|14.28|14.43|13.92|14.28|13.72|12.94||12.29|12.09|12.2|12.19|11.79|12.33|12.61|12.6|12.62|12.95|12.7|12.53|12.73|12.73|12.98|12.89|12.44|12.01|12.6|12.49|12.29|12.35|12.32|11.91|12.42|12.34|12.85|12.94|12.94|12.98|12.96|12.71|||12.57|12.94|12.82|12.91|12.89|12.64|13.51|12.72|12.64|12.51|12.64|12.51|12.51|12.92||12.3|12.42|12.38|12.16|12.34|12.49|12.5|12.87|12.51|12.38|12.15|11.82|11.32|11.14|11|||10.84|10.81|10.77|||10.78|10.35|10.26|10.35|10.65|10.8|10.86|10.83|10.99|11|10.83|10.89|10.87|11.02|11.09|11.02|11.02|10.82|10.79|10.93|11|10.57|10.22||10.13|10.31|10.03|10.26|9.96|10.08|10.14|10.35|10.17|10.07|9.96|9.79|9.61||9.81|9.53|9.61|9.99|9.87|9.75|9.7|9.65|10.03|10.56|10.65|10.44|10.5|10.57||10.59|10.67|10.3|9.99|9.89|9.75|10.14|9.75|9.73|9.57|9.4|9.57|9.71|10.08|9.92|9.9|9.72|9.76|9.7|8.66|8.8|8.71|8.24|8.14||8.01|8.19|7.95|8.2|8.17|8.5|8.37|8.36|8.07|8.28|8.28|8.45|8.39|7.76|7.97|8.22|8.28|8.71|8.58|8.76|8.93|8.84|8.62|8.28|7.76|7.62|7.78|7.54|7.53|7.25|7.35|7.24|7.22|7.25|6.79|6.81|6.69|6.51|6.46|6.36|6.17||6.22|6.13|6.21|6.22|6.19|6.21|6.23|6.15|6.02|6|5.82|5.83|6.04|6.12|6.12|6.1|6.21|6.43|6.43||6.51|6.34|6.46|6.36|6.19|6.34|6.29|6.03|5.95|5.74|5.74|5.56|5.59|5.65|5.69|5.65|5.65|5.5
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|43.2|42.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|185.25|192|193|183|181.1|181|184.45|182.8|178.8|180.6|168.25|171.9|176.4|177.25||183.4|181.1|177.1|175.15|107.02|106.5|103.13||100.35|101.57|100.07|96.83|96.52|98.82||97.32|96.09|95.42|97.07|99.03|97.38|96.21|98.05|98.3|100.01|101.23|99.15|98.79|96.15|96.34|95.11||92.94|93.64|93|92.42|93.64|98.54|98.17|98.36|98.23|99.15||96.58|97.13|94.9|96.58|94.96|97.93|99.7|102.21|95.91|93.52|103.99|96.52||98.66|98.48|105.21|106.25|108.76|108.39|108.58|109.86|107.48|110.17|108.33|106.37|104.72|104.6|102.43|100.41||100.87|100.38|102.21|||99.76|95.94|96.03|94.93|97.01|96.7|92.45|97.32|92.42|96.09|98.2|99.46|100.9|102.52|100.99|100.04|102.43|96.52|95.36|94.87|102|103.8|105.18|103.44|99.09|102.52|106.44|105.21|104.05|100.99|104.66|102.24|104.08|100.99|96.73|97.9|91.13|89.39||91.81|92.73|89.24|90.58|98.36|101.6|104.23|106.19|108.3||108.33|109.53|103.9||100.53|101.66|96.46|97.13|93|91.2||91.44|90.95|90.98||88.63|88.75|93.64|94.26||89.7|89.54|89.05|85.63|85.99|86.61|87.77|86.97|87.8|86.91|85.08|82.11|82.29|84.86|81.95|83.85|82.69|84.46|85.69|83.55|81.1|80.42|76.51|74.06|78.34|83.18|82.54|76.51|77.15|85.01|85.08|89.36|92.42|89.54|87.62|89.36|89.05|93.34|88.26|84.46|83.36|80.21|83.64|86.91|83.51|78.95|80.18|77.12|76.51|73.45|78.95|76.78|81.1|78.13|87.52|83.79|85.5|82.63|88.63|83.91|80.73|77|74.67|72.65|75.86|76.05|78.34|80.79|76.51|82.01|84.07|84.52|82.26|78.95|85.01|84.46|77.94|79.87|84.37|85.69|78.65|81.31|77.12|80.48|76.51|70.94|75.83|70.26|67.33|55.79
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|21.16|21.06|20.76|20.61|20.51|20.86|20.46|20.31|20.31|21.21|20.61|20.46|20.56|21.91||22.06|21.96|22.21|22.6|22.85|23.1|22.95||22.36|22.46|22.31|22.46|22.75|23.45||23.35|21.96|23.05|23.95|23.65|23|22.75|23.4|23.9|23.7|24.05|24.95|24.1|23.85|23.85|23.45||23.95|23.85|23.55|23.3|24.65|25.05|26.4|26.95|26.95|26.5||25.2|25.55|25.05|24.9|23.5|25.45|25.35|26.7|25.95|25.9|24.75|27.05||27.4|26.15|25.4|25.55|24.75|24.65|25|24.45|24.05|25.2|24.75|25.2|23.15|23.9|23.85|22.95||23.6|22.21|22.01|||21.16|20.81|20.96|21.16|20.56|20.81|20.61|21.16|21.81|22.46|23|21.46|20.71|21.21|21.21|21.26|20.96|20.31|19.96|19.96|20.36|21.21|21.31|21.31|21.16|21.86|21.86|21.11|21.31|20.26|20.21|20.46|20.46|19.96|19.31|19.01|18.56|19.21||19.81|18.96|19.66|20.46|21.21|21.41|21.66|22.26|22.16||21.91|20.51|21.36||21.46|22.21|22.31|22.8|23.35|23.3||23.65|23.8|23.15||22.65|22.16|23.85|23.95||23.4|23.4|22.8|22.75|22.75|22.95|22.56|22.6|23.05|23.7|23.2|22.56|21.96|22.46|22.01|22.46|22.06|20.46|19.96|19.76|19.41|20.16|20.16|19.61|20.26|21.36|20.96|21.46|21.36|21.96|21.51|20.96|21.01|20.86|20.96|21.56|20.76|21.36|21.36|21.66|20.26|19.76|20.21|20.21|19.91|19.11|19.41|16.97|16.47|17.17|18.66|18.31|18.96|20.56|23.95|21.86|21.91|21.46|22.85|22.65|21.76|23.1|22.36|20.86|21.46|21.96|22.7|25.25|23.95|24.8|27.05|25.05|25.6|24.25|27.84|28.34|27.45|24.2|24.2|24.25|24.35|25.3|22.01|21.41|19.96|17.96|18.56|15.97|15.97|15.57
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.808|0.802|0.802|0.79|0.802|0.802|0.802|0.796|0.814|0.79|0.778|0.79|0.79|0.784|0.796|0.802|0.79|0.808|0.832|0.85|0.844|0.844|0.832|0.82|0.832|0.838|0.826|0.82|0.808|0.802|0.784|0.784|0.802|0.772|0.761|0.772|0.796|0.784|0.808|0.808|0.826|0.844|0.85|0.844|0.856|0.862|0.85||0.856|0.868|0.856|0.838|0.832|0.826|0.832|||0.832|0.826|0.808|0.796|0.79|0.79|0.802|0.802|0.814||0.814|0.778|0.814|0.808|0.79|0.814|0.832|0.838|0.844|0.844|0.844|0.832|0.85|0.85|0.85|0.85|0.85|0.856|0.832|0.826||0.814|0.82|0.808|0.79||0.79|0.778|0.778|0.79||0.778|0.796|0.796|0.79|0.784|0.772|0.772|0.761|0.761|0.772|0.778|0.772|0.755|0.766||0.761|0.766|0.772|0.772|0.79|0.755|0.761|0.761|0.743|0.737|0.743|0.761|0.784|0.772|0.784|0.778|0.778|0.784|0.79|0.778|0.772|0.808|0.802|0.808|0.808|0.802|0.808|0.82|0.826|0.832|0.826|0.82|0.82|0.832|0.832|0.82|0.808|0.844|0.826|0.82|0.826|0.82|0.82|0.826|0.844|0.862|0.879|||0.838|0.826|0.832||0.844|0.85|0.856|0.862|0.838|0.85|0.82|0.82|0.802|0.796||0.826|0.832|0.85|0.856|0.85|0.862|0.856|0.856|0.844|0.873|0.885|0.868|0.856|0.844|0.844|0.844|0.82|0.873|0.897|0.891|0.891|0.862|0.82|0.778|0.784|0.766|0.755|0.737|0.761|0.713|0.731|0.725|0.713|0.695|0.689|0.689|0.683|0.671|0.66|0.671|0.677|0.683|0.665|0.683|0.695|0.713|0.695|0.654|0.671|0.671|0.683|0.701|0.671|0.689|0.713|0.725|0.743|0.743|0.749|0.761|0.749|0.761|0.778|0.802|0.778|0.772|0.749|0.766|0.755|0.719|0.695|0.701|0.683|0.689|0.648
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|5.52|5.56|5.5|5.53|5.59|5.5|5.6|5.98|5.85|6.18|6.1|6|6.1|5.7||5.53|5.62|5.52|5.7|5.76|5.5|5.7||5.7|5.6|5.7|5.8|6.12|6.65||6.97|6.95|6.25|6.21|6.8|6.28|5.87|5.69|5.5|6.11|6|6.02|6|5.95|5.69|5.62||5.02|5.44|5.4|5.6|5.76|5.84|5.6|5.81|5.99|5.79||6.18|6.28|6.02|6.12|6.22|6.71|6.56|6.78|6.34|6.3|6.7|7.29||7.4|6.89|7.3|7.74|7.24|7.45|7.39|7.6|7.83|7.98|7.6|7.16|6.88|6.54|5.83|5.63||5.9|5.4|5.24|||5.34|5.22|5.06|5.1|5.19|4.92|5.1|4.79|5.33|5.25|4.7|4.8|4.43|4.4|4.5|4.52|4.76|4.68|4.23|4.4|4.68|4.8|4.85|4.69|4.55|4.92|4.9|5|4.62|4.75|4.8|4.66|4.66|4.86|4.63|4.39|4.59|5||4.89|5.2|5.29|5.63|6.2|6|5.6|5.44|5.8||5.4|5.04|4.99||4.92|5.06|5.22|5.29|5.35|5.36||5.43|5.6|5.38||5.28|5.44|5.6|5.49||5.19|4.83|4.7|4.56|4.89|4.61|4.78|4.9|4.92|5.14|4.87|4.88|5.1|5.26|5.2|4.98|4.52|4.42|4.25|4.27|4.2|4.11|4.43|4.4|4.12|4.04|4.01|4.04|3.82|4.01|4|4.02|4.36|4.17|4.1|4.09|3.98|3.85|3.78|3.63|3.6|3.6|3.92|3.61|3.72|3.43|3.6|3.6|3.79|3.66|4|3.98|4.1|4.05|4.13|4.21|4.1|4.1|4.26|4.06|3.6|3.67|3.4|3.46|3.9|4|4.2|4.58|4.25|4.6|4.8|5|5.49|5.24|6.09|5.8|5.45|5.36|5.63|5.48|5|5.02|4.78|4.55|4.07|4.1|3.73|3.71|3.39|
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2.96|2.89|2.91|2.77|2.61|2.77|2.7||2.59|2.54|2.5|2.45|2.5|2.54|2.52|2.59|2.61|2.59|2.59|2.64|2.59|2.59|2.61|2.59|2.5|2.54|2.59|2.57|2.57|2.54|2.59|2.48|2.64|2.66|2.64|2.64|2.52|2.45|2.45|2.48|2.57|2.64|2.57|2.45|2.29|2.25|2.22|2.19|2.2|2.32|2.38|2.33|2.25|2.34|2.27|2.25|2.14|2.14|2.12|2.15|2.13|2.13|2.2|2.32|2.34|2.34|2.25|2.21|2.2|2.19|2.13|2.09|2.19|2.26|2.27|2.29|2.26|2.17|2.09|2.06|1.96|1.98|2.03|2.07|1.94|1.88|1.83||1.86|1.85|1.81|1.78|1.75|1.74|1.7|1.7|1.64|1.65|1.65|1.66|1.65|1.63|1.66|1.65|1.66|1.6|1.65|1.57|1.54|1.44|1.43|||1.44|1.48|1.41|1.47|1.54|1.59|1.66|1.73|1.72|1.72|1.79|1.71|1.72|1.74|1.67|1.63|1.66|1.64|1.72|1.83||1.9|1.93|1.93|1.98|1.97|2.02|1.81|1.81|1.82|1.81|1.8|1.81|1.82|1.8|1.79|1.78|1.78|1.77|1.79|1.78|1.79|1.78|1.79|1.82|1.82|1.87|||1.88|1.82|1.8|1.81|1.8|1.77|1.77|1.75|1.79|1.8|1.79|1.79|1.82|1.87|1.9|1.91|1.9|1.97|1.89|1.91|1.9|1.91|1.9|1.91|1.9|1.94|1.94|1.93|1.89|1.91|1.88|1.94|1.96|1.93|1.9|1.9|1.89|1.86|1.94|1.98|1.97|1.94|1.98|1.83|1.79|1.74|1.72|1.71|1.7|1.68|1.71|1.71|1.71|1.72|1.72|1.73|1.78|1.72|1.73|1.72|1.74|1.77|1.71|1.72|1.74|1.78|1.77|1.75|1.72|1.78|1.79|1.77|1.77|1.71|1.74|1.72|1.81|1.79|1.72|1.68|1.75|1.49|1.48|1.5|1.47|1.43|1.5|1.52||1.5
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1049.7|1045|1055|1044.4|1032|1049|1040|1028|1028|1045|1039.95|1040|1067.5|1080||1085|1085|1165|1075|1092|1070|1065||1053.5|1050.25|1053.2|1044.2|1033|1053||1059|1057.9|1060|1042|1033|1024|1053|1050|1074.9|1065|1061.15|1074|1057.9|1038|1052|1035||1021.9|1022.65|1065|1091|1129|1134.4|1155|1175|1149|1127.5||1101.05|1110|1094|1089.8|1051|1125.8|1119.4|1150|1064|1039.3|1078|1158.9||1155|1145|1181|1225.9|1247|1215|1159.9|1148.5|1130|1150|1154|1156|1142|1140|1146.8|1121||1110|1135|1094|||1070|1002.1|1003|1003.4|1002.9|1009.6|999|1025|1022|1016|1010|1001.1|1020|1024|1010|1025|1017|1005|1044.4|978.6|1015.95|998.8|1015|1025.1|1029.9|1036|1021|1030|1022|1003|1014|986|1039|1021|997|988|976|935||917.1|935.5|1020|1032.1|1062.1|1084.4|1071|1090|1093||1104|1109|1088.2||1080|1109|1105|1095.1|1080|1069||1065.1|1073|1086||1085|1080|1105|1099.85||1113.95|1122|1047.9|1100|1145|1098|1149|1170.05|1062|1077.8|1073|1082|1078|1028|1100|1118|1084.4|1091|1090|1080|1052|1070|1069|1060|1085|1100|1075|1060|1056.2|1090|1013.85|1099|1117.65|1100|1065|1062|1038|1059|1062|1068|1045.9|1039|1059|1055.9|1052|975|1035|1035|967.9|1002|1055|1005|940|977|1035|1091.6|1115|1075|1080|910|901.25|920|910|899.9|864.95|852|849.9|865|811.05|886|924|925|950|940|919.7|841.2|747|780|789|763.5|740|753|754.8|755|775|790|777|684.95|650|625.1
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.001|0.957|0.966|0.948|0.922|0.966|0.983||0.983|0.975|0.966|0.966|1.001|1.009|1.009|1.009|1.009|1.009|1.001|1.001|1.001|1.009|1.018|1.018|1.009|1.001|1.001|1.001|0.992|1.027|1.018|1.001|1.035|1.018|1.009|0.966|0.922|0.922|0.922|0.914|0.931|0.931|0.905|0.905|0.914|0.931|0.922|0.888|0.861|0.861|0.905|0.931|0.914|0.94|0.948|0.948|0.94|0.957|0.948|0.94|0.931|0.966|1.009|1.001|1.001|1.088|1.044|0.957|0.992|0.948|0.957|0.983|0.975|1.018|1.035|1.044|0.992|0.931|0.914|0.896|0.905|0.914|0.905|0.905|0.896|0.888|0.896||0.922|0.818|0.809|0.809|0.809|0.818|0.809|0.818|0.818|0.818|0.827|0.835|0.835|0.835|0.835|0.844|0.861|0.87|0.835|0.827|0.827|0.818|0.809|||0.783|0.818|0.879|0.879|0.896|0.879|0.905|0.922|0.94|0.905|0.896|0.914|0.94|0.966|0.948|0.905|0.931|0.948|0.879|0.914||0.905|0.922|0.914|0.931|0.888|0.896|0.905|0.87|0.922|0.948|0.888|0.896|0.983|0.94|0.835|0.888|0.922|0.931|0.896|0.903|0.88|0.856|0.856|0.911|0.935|0.983|||0.991|0.935|0.943|0.959|0.895|0.888|0.856|0.856|0.951|1.054|1.07|1.086|1.101|1.125|1.133|1.165|1.101|1.149|1.062|1.07|1.062|1.078|1.046|1.046|1.006|1.022|1.022|1.006|1.054|1.038|1.03|1.086|1.046|0.903|0.895|0.903|0.895|0.864|0.88|0.872|0.872|0.856|0.88|0.895|0.888|0.864|0.84|0.824|0.848|0.816|0.872|0.888|0.88|0.919|0.919|0.911|0.959|0.888|0.864|0.761|0.761|0.753|0.713|0.705|0.697|0.697|0.697|0.689|0.689|0.713|0.721|0.713|0.705|0.713|0.713|0.713|0.713|0.737|0.721|0.729|0.705|0.697|0.721|0.721|0.697|0.689|0.721|0.705||0.634
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|3.33|3.33|3.39|3.37|3.39|3.47|3.53|3.66|3.51|3.46|3.42|3.4|3.47|3.37|3.41|3.45|3.36|3.27|3.3|3.32|3.45|3.35||3.25|3.26|3.17|3.24|3.23|3.08|3.09|3.18|3.13|3.17|3.09|2.99|3.01|2.8|2.81|2.85|2.94|2.84|2.81|2.77|2.77|2.76|2.77|2.73|2.73|2.77|2.69|2.73|2.73|2.69|2.68|2.75|2.82||2.8|2.82|2.81|2.74|2.74|2.6|2.73|2.83|2.77|2.85|2.8|2.66|2.81|2.83|2.81|2.84|2.88|2.82|2.89||2.89|2.8|2.93|2.99|3.03|3.07|3.08|2.99|2.89|2.82||2.75|2.78|2.72|2.6||2.65|2.65|2.74|2.78|2.73|2.74|2.75|2.67|2.76|2.76|2.72|2.65|2.69|2.84|2.56|2.75|2.73|2.74|2.7|2.79||2.98|2.65|2.79|2.82|2.89|2.86|2.9|3.4|2.89|2.85|2.85|2.84|2.84|2.84|2.7|2.71|2.61|2.51|2.7|2.75|2.78|3.01|2.95|2.94|2.86|3.02|2.99|3.05|3|3.35|3.27|3.01|3.04|2.99|2.99|2.99|2.98|2.93|2.94|3.1|2.84|2.82|2.78|2.6|2.55|2.47|2.65|2.5|2.52|2.73|2.44|2.4|2.32|2.2|2.38|2.5|2.31||2.48|2.17|2.16|2.14|1.72|2.17|2.18|2.24|2.29|2.21|2.17|2.17||2.17|2.32|2.33|2.22|2.36|2.33|2.33|2.36|2.42|2.37|2.35|2.25|2.17|2.23|2.21|2.23|2.23|2.22|2.23|2.21|2.12|2.18|2.21|2.21|2.14|1.97|1.93|1.97|2.15|2.21|2.3|2.03||2.24|2.14|2.05|2.11|2.05|2.03|2.02|2.03|1.94|2.29|2.49|2.3|2.21|2.49|2.23|2.45|2.48|2.5|2.55|2.87|2.45|2.3|2.43|1.92|1.95|2.02|2.11|2.16||2.23|2.2|2.2|2.12|1.94
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3.168|3.168|3.223|3.186|3.15|3.241|3.278||3.204|3.204|3.131|3.113|3.113|3.15|3.113|3.131|3.168|3.131|3.15|3.113|3.095|3.113|3.131|3.058|3.04|3.04|3.021|3.003|2.985|2.985|2.985|2.966|2.966|3.003|3.003|2.948|2.966|2.966|2.985|2.985|3.04|3.076|3.021|3.076|2.912|2.93|2.893|2.875|2.838|2.948|2.985|2.93|2.912|2.966|2.966|2.93|2.875|2.893|2.875|2.82|2.71|2.71|2.783|2.985|2.966|2.838|2.673|2.673|2.71|2.673|2.6|2.564|2.619|2.655|2.655|2.564|2.564|2.564|2.582|2.582|2.564|2.582|2.6|2.49|2.454|2.49|2.435||2.399|2.417|2.435|2.399|2.417|2.435|2.435|2.435|2.344|2.27|2.27|2.255|2.225|2.24|2.255|2.209|2.209|2.27|2.209|2.164|2.164|2.149|2.119|||2.119|2.134|2.134|2.164|2.194|2.194|2.194|2.225|2.225|2.24|2.24|2.225|2.24|2.209|2.24|2.209|2.209|2.194|2.209|2.361||2.346|2.376|2.391|2.406|2.406|2.331|2.361|2.285|2.331|2.331|2.346|2.391|2.391|2.361|2.361|2.406|2.376|2.346|2.376|2.421|2.421|2.391|2.331|2.27|2.3|2.255|||2.179|2.225|2.255|2.164|1.982|1.952|1.907|1.937|1.952|1.937|1.937|1.907|1.952|1.982|1.967|1.937|1.907|1.877|1.846|1.846|1.816|1.771|1.755|1.755|1.771|1.816|1.801|1.801|1.846|1.831|1.786|1.786|1.816|1.801|1.801|1.846|1.801|1.831|1.831|1.801|1.801|1.786|1.816|1.755|1.71|1.634|1.755|1.665|1.65|1.634|1.665|1.634|1.589|1.559|1.634|1.65|1.695|1.695|1.695|1.665|1.634|1.65|1.604|1.528|1.528|1.528|1.513|1.362|1.528|1.544|1.544|1.538|1.513|1.544|1.544|1.528|1.559|1.559|1.559|1.544|1.604|1.509|1.536|1.522|1.509|1.482|1.536|1.549||1.482
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.54|1.51|1.48|1.48|1.47|1.5|1.48|1.47|1.47||1.47|1.45|1.5|1.49|1.46|1.47|1.49|1.48|1.47|1.49|1.46|1.48||1.46|1.44|1.49|1.48|1.43|1.39|1.38|1.38|1.38|1.43|1.43|1.41|1.38|1.41|1.4|1.42|1.43|1.43|1.44|1.47|1.46|1.49|1.46|1.45|1.49|1.42|1.47|1.5|1.53|1.52|1.52|1.48|||1.45|1.45|1.42|1.42|1.36|1.36|1.43|1.48|1.42|1.38|1.33|1.33|1.33|1.31||1.33|1.41|1.45|1.39|1.41|1.4|1.41|1.4|1.33|1.36|1.34|1.3|1.28|1.27|1.24|||1.23|1.25|1.25|||1.29|1.27|1.27|1.19|1.22|1.18|1.15|1.18|1.12|1.12|1.12|1.1|1.11|1.11|1.13|1.12|1.13|1.11|1.09|1.1|1.08|1.06|1.08||1.07|1.09|1.08|1.08|1.06|1.09|1.1|1.12|1.13|1.14|1.12|1.1|1.07||1.07|1.01|1.01|1.04|1.06|1.08|1.07|1.07|1.08|1.08|1.08|1.09|1.09|1.1||1.11|1.11|1.11|1.11|1.07|1.05|1.06|1.05|1.05|1.06|1.09|1.04|1.02|1|1|0.98|0.99|0.99|1|0.99|1|1.01|1.02|1||1|1|0.99|0.97|0.97|0.95|0.96|0.94|0.93|0.96|0.94|0.96|0.93|0.93|0.9|0.93|0.95|0.91|0.94|0.97|1|0.99|1|0.93|0.93|0.93|0.89|0.89|0.91|0.89|0.83|0.78|0.77|0.78|0.76|0.75|0.76|0.74|0.73|0.73|0.75||0.75|0.75|0.75|0.75|0.74|0.76|0.76|0.75|0.78|0.77|0.75|0.76|0.79|0.78|0.75|0.74|0.76|0.77|0.79||0.81|0.82|0.81|0.83|0.8|0.83|0.84|0.79|0.79|0.8|0.79|0.81|0.78|0.78|0.79|0.83|0.83|0.83
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.068|0.064|0.056|0.055|0.055|0.056|0.056||0.056|0.057|0.057|0.056|0.055|0.055|0.054|0.055|0.052|0.052|0.051|0.051|0.051|0.052|0.051|0.052|0.051|0.051|0.051|0.05|0.049|0.049|0.049|0.049|0.049|0.05|0.05|0.049|0.049|0.049|0.05|0.049|0.05|0.05|0.049|0.049|0.049|0.049|0.048|0.047|0.047|0.048|0.05|0.05|0.048|0.05|0.049|0.049|0.049|0.049|0.048|0.048|0.047|0.048|0.05|0.052|0.053|0.054|0.052|0.051|0.052|0.051|0.051|0.051|0.052|0.054|0.054|0.053|0.052|0.052|0.052|0.05|0.05|0.05|0.05|0.051|0.049|0.049|0.048||0.048|0.048|0.048|0.048|0.048|0.048|0.048|0.047|0.046|0.046|0.046|0.045|0.045|0.044|0.044|0.045|0.045|0.045|0.045|0.044|0.044|0.043|0.042|||0.044|0.043|0.043|0.043|0.044|0.043|0.045|0.046|0.046|0.046|0.046|0.045|0.045|0.045|0.044|0.044|0.044|0.045|0.046|0.05||0.05|0.051|0.051|0.051|0.051|0.052|0.051|0.05|0.05|0.051|0.05|0.051|0.05|0.051|0.05|0.05|0.05|0.049|0.049|0.05|0.05|0.048|0.047|0.048|0.048|0.047|||0.048|0.047|0.047|0.047|0.047|0.047|0.047|0.047|0.047|0.047|0.047|0.047|0.047|0.048|0.049|0.048|0.048|0.049|0.048|0.048|0.047|0.048|0.047|0.047|0.046|0.048|0.049|0.047|0.047|0.047|0.046|0.046|0.047|0.045|0.045|0.046|0.046|0.045|0.045|0.045|0.045|0.044|0.045|0.044|0.044|0.044|0.044|0.044|0.044|0.043|0.044|0.044|0.044|0.044|0.044|0.045|0.046|0.044|0.045|0.045|0.044|0.044|0.043|0.044|0.045|0.045|0.045|0.045|0.045|0.045|0.046|0.045|0.044|0.044|0.044|0.044|0.044|0.045|0.044|0.044|0.045|0.042|0.042|0.042|0.041|0.041|0.044|0.046||0.039
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|9.7|9.7|9.95|9.95|9.78|10.2|10.37||10.03|10.2|9.86|9.78|9.95|10.28|9.95|10.03|9.95|9.53|9.61|9.7|9.7|9.7|9.61|9.19|9.11|9.36|9.95|9.7|8.94|8.4|8.23|8.19|8.28|8.44|8.32|8.07|8.02|8.32|8.32|8.36|8.61|8.57|8.4|8.36|8.44|8.32|8.23|8.11|8.11|7.94|8.53|8.78|8.28|8.61|8.36|8.32|8.19|8.36|8.36|8.11|7.98|8.02|8.28|8.61|8.61|8.78|8.61|8.53|8.69|8.61|8.53|8.61|8.86|9.28|9.28|9.11|8.69|9.11|9.45|8.94|9.19|9.45|9.78|9.61|9.53|9.78|9.86||9.36|9.36|9.03|9.03|9.03|8.86|9.03|8.94|8.44|8.36|8.36|8.4|8.36|8.28|8.53|8.28|8.28|8.32|8.28|8.23|8.07|7.77|7.52|||7.65|7.69|7.65|7.69|7.65|7.73|7.82|8.11|7.94|7.82|7.94|7.9|7.86|7.77|7.98|7.86|7.9|7.82|7.56|7.82||7.9|8.19|8.28|8.23|7.82|7.82|7.73|7.56|7.86|7.9|7.9|7.98|7.82|7.82|8.15|7.94|7.52|7.06|7.27|7.44|7.4|7.31|7.19|7.27|7.15|7.15|||7.11|7.23|7.11|7.06|7.02|6.94|6.81|7.02|6.85|7.11|7.27|6.9|6.73|6.81|6.77|7.11|7.02|7.44|7.48|7.73|7.4|7.36|6.98|7.23|6.6|7.31|7.06|6.39|6.48|6.48|6.19|6.6|6.98|7.11|6.6|6.52|6.27|5.85|5.89|5.89|5.77|5.64|5.43|5.56|5.52|5.6|5.6|5.43|5.56|5.39|5.48|5.35|5.27|5.31|5.27|5.39|5.27|5.06|5.31|5.14|5.22|5.02|4.89|4.89|4.97|5.06|4.81|4.56|4.64|4.68|4.56|4.47|4.43|4.35|4.47|4.56|4.6|4.97|5.14|5.1|4.93|4.85|5.06|5.1|5.14|5.1|5.05|5.09||4.61
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|370.95|371|374.45|370.1|370.5|372|364|365|359|361.3|355|352.25|356.25|361||368.95|369.95|370|384|366.9|355|347.1||341|341.8|339.5|390|338|338||343.9|335|339|331.9|334.8|319.1|324.2|331.65|334.65|336|341|341.4|339.95|337.5|344.9|329.5||321|329.75|331.35|324|335|337.5|336|336.15|339.8|341.8||339.1|346.9|341|346|343|359.5|338.6|344.8|341|338.45|345|350||354|358|366.95|376.8|382.9|383.5|392.9|390.4|386.5|398.5|390.5|398|400.1|394.5|394.7|390.7||391.2|385.6|374.95|||384.4|380|391.7|373.3|340|341.9|348|313|311.5|316.9|316.4|315.95|320|318.9|315|309.5|320.9|310|295.6|289|284|284.9|265|266|267|261.5|265|265|264.5|260.15|260.1|259|260|252.7|248.15|246|250|255||253.1|245.5|257.1|272|275.05|279|275|268|268||269.5|271.5|264.5||259.05|266|260.05|256.1|261.6|259.1||258.5|263|262||261|260|266.1|265||260|269.5|267|267.9|261.5|274.65|286|280.8|257.8|255.95|254|258|259|269|267|272|273.2|260|254.35|251.1|253|261.05|261|264.05|270|275|268|266.95|270|274|270|271|256|267.8|262.9|260.4|241.2|248.8|259.8|211.5|249|235|230.9|217.95|221|215.55|212.55|197|198|191.4|192.5|187.75|191|191|193.5|190.6|192|191|192.5|186|190|184.5|185.1|179.9|181.3|180.5|182.5|194|184.4|185.75|195.2|200|190.2|177.45|189.95|193.8|190|195.9|196|184.9|179|170|167.95|171.95|162|169.9|157.45|142.5|150|140
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|60.7|60.15|60|59.99|60.5|60.5|61|61.3|61.25|62|60.85|61|61.25|61.5|61.25|62|63.4|63.6|63.24|63|61.87|61.75|60.2|60.2|59.36|60|60.49|58.45|60.3|57.2||59.11|60.38|60|60.9|61.89|61.45|61.26|60.5|60.27|60.91|58.64|58.23|57.9|58.2|57.32|57.27|58.64|59.26|59.78|59.91|59.45|59.09|59.55|59.77|58.18|58.68|59.82|59.05|59.18|59.09|59.99||60.64|58.49|58.77|58.1|59.35|59.19|59.9|60|60.27|60.36|60.27|59.18|59.55|59.76|58.55|57.99|57.5|57.27|57.25|56.83|57.38|55.05|54.09|53.55||55.27|55.23|52.83|||55|55.45|55.18|53.63|52.95|53.64|54.41|54.73|51.82|52.09|50.23|48.19|50.46|51.36|51.82|52.18|53.55|55.45|||54.83|55.18|55|55.23|55.85|54.65|55.45|56.55|55.32|52.64|52.09|49.73|51.41||52.19|53.62|51.35|50.36|53.18|53.54|53.42|53.86|56.59|55.09|54.9|56.38|58.09|55.45|58.55|58.65|59.82|59|59|58.19|58.36|58|55.45|55.05|56.14|54.64|54.36|54.99|50.91|53.1|55.36|53.54||||50.17|49.45|47.95|48.5|50.18|50|49.73|47.05|48.45|50.91|50.41|49.45|47.26|44.64|44.45|41.55|42.36|41.41|41.82|39.45|39.27|39.82|40|40|40||39.27||40.34|39.41|38.55|37.77|37.82|38.41|39.32|38.32|37.36|39|39.23|40.45|41.73|42.27|41.18|41.13|40.73|41.09|40.5|38.59||36.35|36.27|36.36|36.82|37.72|37|37.09|35.36|35.09|36.27|36.5|37.05|36.38|36.36|37.15|37.18|38.73|38.86|37.82|37.91|36.82|38.27|38.05|38.27|36.95|37.64|36.73|35.86|37.17|37.11|38.99|40.18|40.01|40.55|40.45|41.18|40.29|40.74|42.22|42.64|42.82
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.298|2.305||2.313|2.342|2.364|2.327||2.305|2.291|2.255|2.291||2.291|2.313|2.305|2.32||2.335||2.436|2.422||2.378|2.4|2.378|2.349||2.371|2.342|2.327|2.349||2.305|2.298|2.276|2.247||2.182|2.175|2.182|2.16||2.16|2.196|2.218|2.196||2.211|2.225|2.233|2.218||2.407|2.415|2.415|2.415||2.407|2.327|2.335|2.32||2.342|2.32|2.305|2.298||2.298|2.305|2.327|2.305||2.298|2.291|2.305|2.262||2.298|2.284|2.298|2.32||2.305|2.298|2.262|2.24||2.247|2.24|2.255|2.262||2.247|2.255|2.262|2.262|||2.284|2.291|2.291||2.233|2.24|2.284|2.327||2.32|2.233|2.087||||2.32|2.342|2.32||2.342|2.313|2.298|2.24||2.269|2.284|2.364|2.327||2.335|2.327|2.371|2.378||2.444|2.436|2.451|2.458||2.473|2.502|2.495|2.473||2.618|2.444|2.473|2.502||2.531|2.538|2.495|2.495||2.451|2.349|2.349|2.327||2.32|2.313||||2.291|2.269|2.262|2.262||2.276|2.269|2.298|2.291||2.291|2.269|2.291|2.305||2.262|2.255|2.276|2.291||2.196|2.24|2.225|2.335||2.211|2.247|2.153|2.16||2.116|2.16|2.182|2.131||2.182|2.095|2.044|2.058||1.964|2.029|1.949|1.84||1.927|1.775|1.767|1.724||1.767|1.818|1.847|1.92||1.927|1.935|1.949|1.927||1.964|1.935|1.949|1.949||2.044|2.08|2.145|2.196||2.175|2.16|2.087|2.116||2.036|2.058|1.964|2||1.956|1.949|1.92|1.956||1.913|1.913|1.949|1.927
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2.9|2.92|2.93|2.87|2.82|2.92|2.93||2.93|2.98|2.93|2.89|2.93|2.96|2.95|2.9|2.95|2.86|2.82|2.84|2.86|2.89|2.87|2.84|2.84|2.82|2.82|2.78|2.75|2.78|2.76|2.73|2.75|2.79|2.81|2.75|2.76|2.78|2.72|2.73|2.78|2.79|2.72|2.7|2.73|2.72|2.67|2.61|2.58|2.69|2.76|2.82|2.55|2.87|2.9|2.86|2.75|2.78|2.76|2.76|2.76|2.79|2.89|2.99|3.02|3.01|3.01|2.98|2.99|3.02|2.92|2.87|2.9|2.95|2.89|2.87|2.84|2.86|2.87|2.76|2.81|2.87|2.89|2.89|2.78|2.78|2.72||2.72|2.72|2.72|2.69|2.69|2.7|2.69|2.7|2.62|2.59|2.62|2.61|2.62|2.56|2.62|2.59|2.58|2.61|2.59|2.59|2.55|2.5|2.39|||2.46|2.46|2.47|2.49|2.53|2.55|2.61|2.67|2.69|2.78|2.72|2.69|2.69|2.64|2.67|2.59|2.61|2.66|2.72|2.86||2.87|2.84|2.89|2.9|2.87|2.82|2.79|2.76|2.84|2.79|2.75|2.75|2.7|2.73|2.72|2.75|2.7|2.66|2.69|2.76|2.79|2.76|2.76|2.76|2.79|2.7|||2.72|2.73|2.81|2.66|2.58|2.53|2.52|2.53|2.56|2.55|2.55|2.53|2.59|2.69|2.7|2.73|2.72|2.73|2.66|2.7|2.67|2.7|2.69|2.64|2.47|2.43|2.43|2.41|2.49|2.46|2.38|2.38|2.29|2.23|2.18|2.18|2.15|2.12|2.1|2.1|2.09|2.06|2.01|2.01|1.98|1.96|2|1.98|1.95|1.9|1.93|1.98|1.96|1.9|1.9|1.93|2.01|1.98|2.01|1.95|1.93|1.93|1.91|1.9|1.95|1.98|1.95|1.92|1.9|1.9|1.89|1.88|1.88|1.87|1.9|1.9|1.92|1.98|1.92|1.88|1.87|1.82|1.83|1.83|1.78|1.75|1.81|1.8||1.76
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|10.85|11.22|11.59|11.53|11.16|11.59|11.59||11.59|11.59|11.41|11.22|11.41|11.53|11.41|11.28|11.53|11.22|11.22|11.28|11.16|11.16|11.22|11.1|11.22|11.1|11.22|11.34|11.41|11.72|11.2|10.9|11.08|11.08|11.2|11.14|10.78|10.72|10.6|10.42|10.42|10.48|10.42|10.54|10.42|10.12|9.95|9.89|9.59|9.83|10.07|10.42|10.12|10.3|10.6|10.12|10.12|10.12|10.12|10.12|10.01|10.07|10.6|10.72|10.78|10.48|10.42|10.36|10.12|10.24|10.01|9.83|10.12|10.24|10.36|10.42|10.12|10.42|10.42|10.24|10.3|10.42|10.01|9.77|9.83|9.59|9.29||9.23|9.35|9.23|9.23|9.23|9.17|9.05|9.05|8.87|8.99|8.87|8.93|8.87|8.64|8.75|8.64|8.75|8.75|8.81|8.75|8.7|8.4|8.16|||8.34|8.34|8.4|8.22|8.4|8.46|8.58|8.81|8.81|8.52|8.64|8.7|8.58|8.34|8.34|8.34|8.34|8.58|8.46|8.99||8.81|9.17|9.29|9.29|9.23|9.17|8.7|8.64|8.75|8.75|8.28|8.28|8.28|8.34|8.22|8.22|8.04|8.16|8.16|8.28|8.52|8.64|8.04|7.92|7.74|7.56|||7.56|7.62|7.68|7.5|7.5|7.15|7.27|7.27|7.62|7.68|7.33|7.27|7.5|7.56|7.5|7.74|7.5|7.86|7.62|7.5|7.27|7.03|7.03|6.85|6.79|7.03|7.15|7.33|7.44|7.33|6.97|7.09|7.15|7.21|7.09|7.27|7.27|7.44|7.44|7.5|7.56|7.5|7.33|7.15|7.33|7.33|7.44|7.21|7.74|7.68|7.74|7.92|7.68|7.68|7.68|7.86|7.98|7.68|7.62|7.68|7.68|7.62|7.5|7.33|7.44|7.5|7.33|7.56|7.56|7.62|7.15|7.09|7.09|7.03|7.21|7.21|7.15|7.27|7.15|7.21|7.21|7.03|7.15|7.09|7.03|7.27|7.09|6.61||6.13
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.318||4.356|4.205|4.28|4.28|4.205|4.053|4.129|4.242|3.977|4.053|4.167||||4.167|4.394|4.621|4.697||4.432|4.356|4.356|4.545|4.091|4.28|4.47|4.697|4.811|4.811|4.848|4.848|4.924|5|4.848|4.848|4.848|5.038|5.076|5.303|5.265|5.265|5.227|5.189|5.189||5.189|5.265|5.189|5.152|5.227|5.227|5.227|5.265|5.189|5.303|5.265|5.303|5.265|5.379|5.417|5.455|5.568|5.606|5.455|5.455|5.379|5.455|5.568|5.455|5.455|5.492|5.455|5.455|5.568|5.568|5.606|5.72|5.682|5.72|5.758|5.795|5.833|5.758|5.795|5.72|||5.682|5.682|5.682|5.568|5.606|5.53|5.568|5.568|5.644|5.606|5.455|5.417|5.227|5.265||5.189|5.341||5.114|4.962|5|4.924|5|5.038|5.076|4.962|5.038|4.886|5|5.076|5.038|5.038|4.962|4.924|5.038|5|5.038|5|4.924|5.038|4.811|4.773|4.735|4.848|4.773|4.962|4.886|4.962||5|5.076|5.114|5|4.962|5.265|5.341|5.303|5.341|5.379|5.417|5.379|5.341|5.417|5.417|5.303|5.265|5.227|5.265|5.227|5.379|5.379|5.379|5.379|5.379|5.417|5.379|5.341|5.379|5.455|5.303|5.189|5.379|5.455|5.644|5.492|5.492|5.606|4.962|4.848|4.962|5|4.962|5.038|4.886|4.848|4.924|4.886|4.735|5.076|4.962||4.621|4.508|4.356|4.242|4.167|4.053|4.053|3.902|3.75|3.75|3.788|3.75|3.75|3.693|3.693|3.598|3.58|3.561|3.561|3.542|3.542|3.504|3.561|3.561|3.636|||3.58|3.788||3.75|3.712|3.788|3.788|3.598|3.542|3.617|3.409|3.485|3.523|3.58|3.712|3.788|3.864|3.864|3.75|3.712|3.902|3.902|3.674|3.504|3.352|3.352|3.39|3.314|3.314|3.352|3.371|3.39|3.447|3.447|3.39
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|50|48.5|49.6|49.1|49.2|49.9|50.3|49.25|49.75|48.9|48.5|48.1|50.1|51||49.75|51.6|50.6|49.75|52.05|44.4|45||40.1|43.75|45.25|36|42|40.75||42|42.5|42|43.35|43.4|43.3|43.5|44|44.8|45.5|46.3|45.4|45|44.6|43.5|43.9||41.75|41.5|43|43.5|45|45.1|45.15|44.5|45|45||46.9|46|44.5|45.7|42.5|47|48.4|49.8|46|47.1|47.5|50.45||50.45|48.25|54.95|55.75|57|55.5|56.95|55.4|51.8|52.25|50.2|51|50.7|52|52.3|49.75||47|47.5|44|||43|42.1|42.1|42.2|43.8|44|43.65|44.25|46|47|43.8|43.5|41.1|42.55|41.6|42.05|42.8|41.7|41.4|40.1|42.45|41.5|41.55|41.4|41.1|42.55|41.5|41.2|43.2|42.95|42|42.7|44.9|43.5|42.9|40.5|39.7|42||42|41|41.5|43.5|44.4|46|48|45.4|44.45||42.9|41.7|39.9||36.15|37.85|38|36.55|37|38.4||39.5|39.1|39.9||39.05|37.5|40.55|38.6||36.6|35|32.2|31.5|31.7|33.2|34.4|34.35|36.65|34.85|31.8|32.5|31.65|31.5|29.95|29.25|29.05|28.7|29.05|30.1|29|28.6|29.3|27.5|27.85|28.85|26|25.6|27.2|28|28.8|29.5|29.8|30|30.5|30|28|28.5|28|28.3|27.5|27.3|25.95|24.75|25.45|23.5|24.5|24.95|23.95|24|24.8|25.2|26.05|25.9|25.5|25|25.75|24.75|26|25.5|26.65|25.95|26.3|23.5|24|24|23.8|25.5|25.5|26|28|27.5|28.9|27.5|31|32|31|32|32|29|28.2|30.4|30.4|24.75|25.5|23.95|23|19.15|17.5|
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|12.12|12.27|12.42|12.33|12.72|12.71|12.35|12.63|12.64||12.4|12.1|12.68|12.61|12.71|12.79|12.64|12.4|12.59|12.77|8.37|8.15||8.4|8.4|8.4|8.47|8.54|8.34|8.29|8.39|8.39|8.4|8.4|8.39|8.35|8.44|8.4|8.39|8.32|8.21|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|38.8|40.45|37.65|34.55|34.95|36.6|36.6|35.7|35.05|34.7|32.9|31.35|33.4|33.85|33.35|32.1|32.2|34.45|31.95|31.05|30.95|30.85||29.9|29.35|29.1|28.4|26.15|25.2|25|24.65|23.85|24.45|24.75|25|25.4|25.8|26.45|25.6|25.5|26.2|27.1|27|27.3|26.25|25.95|25.9|25.8|25.15|24.6|25.45|25.1|25.3|26.6|26.9|25.5||24.65|24.7|22.95|23.3|22.8|22.8|24.2|24.95|24.2|22.9|23.15|24.5|24.55|23.75|23.75|25.1|25.75|25.55|25.4||27.1|29.1|29.05|30|29.55|28.55|29.3|27.55|25.5|24.65||24.1|24.45|25.1|25.65||25.6|24.8|25.05|24.15|24.25|24.15|24.45|22|20.8|20.6|22.5|22.3|22.1|20.65|20.8|20.8|20.5|20.3|19.3|18.8||20.1|20.2|20.8|20.35|21|21.55|21.25|21.25|18.75|19.6|20.6|20.7|20.1|19.45|20.1|19.85|18.2|18.5|19.5|18.3|19.7|19.9|20.6|21.6|22.05|22.4|23.25|22.5|22.9|23.75|23.95|24.55|24.2|23.5|24|23.5|23.85|22.5|21.9|24.25|24.3|26.75|26.875|26.85|29.7|30.55|30.75|29|30.35|30.8|30.3|30.05|28.6|30.8|29.7|29.35|28.05||27.9|26.4|26.55|27.6|27.35|27.85|27.4|27.15|27.6|28.2|29.05|27.5|24.4|25.6|25.55|27.75|26.75|27.8|28.55|28.6|28.7|30.55|29.8|28.15|28.95|27.75|29|27.8|28.5|31.55|29.9|28.05|27.8|28.1|27.5|29.2|27|27|24.95|23.35|23.25|23|24.75|25.45|25.75||27.1|28.75|29.75|30.5|29.15|28.45|27.2|26.8|29.3|32.4|31.9|33.6|34.45|31.55|33.25|38.45|39.5|35.3|32.85|29.45|24.45|24.55|24.05|22.05|21.25|20.25|19.55|17.7||20.05|18.25|19.7|17.3|17.25
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|770.2|770|760|770|760|760|750|750|750||745||744.9|740|735|722|720|715.01|711|711|710.01|710||710|706|700|700|700.1|700|690|690|690|690|690|690|690|690||690|690|699|700|698|697.99|700|680.2||710|715|700|695||697|700|700|705|699||700|700|680|680|680|705|701|700|700|706.9|689|699.99|698|||700.1|705|||720|720|720|720|695|684|659|640|640|623||||616.01|615|||620|615.01|615|610|615.01|625|630|630|625|625|625|||||625|615|615|615|615|630|645||635|635|635|635|625|620|615|615|614.99|610||619.9|610.01|620|620|620|620|600||630|628|627.9||635|625|615|625|640|630||635|621|600|575|560|560|550.1|550|550|540.1|549|530|550|550|550||550|540|550|550|551|551|551.1|555|555|550|555|550|550|550|552|550|549.99||555|550|545|545|546.5|546.01|560|560||570||580|||580|580|580|580|580|580|581|590|590||590|570|565||555|555|555|||560|560.1|555|555||560|||569.99|560|560|560|565|570.1|574|588|602|600|609|609|605|609||601|600|605|630|630|605|590|585|570|563|565||562.1|550|550
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|3104.23|3103.26|3104.23|3104.23|3055.72||3104.23|3104.23|3055.72|3055.72|3091.6201|3103.26|3094.53|3084.8301|3083.8601|2958.72|2910.21|2911.1799|3104.23|2890.8101|2890.8101|||2895.6599|2895.6599|2910.21|2910.21|2910.21|2938.3501|2958.72|2939.3201||2919.9099|3007.22|3007.22|3007.22|3064.45|3065.4199|3084.8301|3101.3201|3101.3201|3079.98|3008.1899|3104.23|3104.23|2910.21|2910.21|3031.47|3031.47|3104.23|3104.23|3026.6201|3007.22|3201.23|3143.03|3138.1799|2915.0601|2934.46|3007.22|2910.21|2876.26|3007.22|2861.71|2852.01|2856.8601|2813.21|2861.71|2813.21|2856.8601|2813.21|2837.46|2860.74|2860.74|2813.21|2861.71|2861.71|2861.71|2832.6101|2832.6101|2861.71|2793.8|2861.71|2893.72|2905.3601|2910.21|2862.6799|2910.21||3007.22|3055.72|3098.4099|3103.26||3104.23|3104.23|3104.23|3201.23|2788.95|2764.7||2764.7|2871.4099|2725.8999|2735.6001|2716.2|2721.05|2716.2|2861.71|2861.71|2885.96|2910.21|2910.21|2910.21|2861.71|2885.96|2885.96|2910.21|2873.3501|2900.51|2861.71|2861.71|2861.71|2619.1899|2619.1899|2716.2|2667.7|2716.2|2716.2|2764.7|2764.7|2764.7|2889.8401|2890.8101|2890.8101|2890.8101|2890.8101|2890.8101|2890.8101|2861.71|2881.1101|2900.51|2900.51|2910.21|2865.5901|2905.3601|2682.25|2570.6899|2619.1899|2546.4399|2570.6899|2546.4399|2546.4399|2570.6899|2546.4399|2541.5901|2570.6899|2570.6899|2522.1799||2517.3301|2517.3301|2512.48|2517.3301|2522.1799|2569.72|2569.72|2570.6899|2570.6899|2546.4399|2527.03|2522.1799|2522.1799|2522.1799|2425.1799|2376.6699|2376.6699|2376.6699|2308.77|2376.6699|2279.6699|2376.6699|2376.6699|2376.6699|2371.8201|2386.3701|2424.21|2472.71|2472.71|2376.6699|2472.71|2473.6799||2425.1799|2376.6699|2425.1799|2425.1799|2425.1799|2328.1699|2425.1799|2425.1799|2425.1799|2425.1799|2425.1799|2333.02|2328.1699|2279.6699|2327.2|2313.6201|2313.6201|2313.6201|2318.47|2328.1699|2299.0701|2279.6699|2279.6699|2279.6699|2279.6699|2279.6699|2279.6699|2279.6699|2284.52|2313.6201|2323.3201|2258.3301|2279.6699|2279.6699|2279.6699|2279.6699|2279.6699|2269.97||2279.6699|2279.6699|2333.02|2371.8201|2376.6699|2415.48|2415.48|2425.1799|2425.1799|2619.1899|2619.1899|2619.1899|2638.5901|2637.6201|2648.29|2619.1899|2619.1899|2691.95|2619.1899|2667.7|2706.5
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|33.51|33.28|33.51|33.66|33.75|34.04|33.9|34.03|33.55|33.41|33.84|33.65|33.89|33.28|33.18|33.61|33.36|33.22|33.16|32.8|33.35|33.12|33.17|32.84|32.68|33.17|33.56|33.12|33.36|32.3||31.51|31.4|31.97|35.1|35.58|35|34.61|34.42|33.84|32.71|32.5|32.21|32.21|32.11|31.92|32.21|32.35|31.06|31.2|31.11|31.01|31.13|31.03|30.47|29.83|29.9|30.29|30.24|30.45|30.19|30.29||30.11|29.69|29.9|30.29|30.57|30.76|30.29|30.77|31.01|30.77|30.77|31.26|31.4|31.83|31.83|31.72|31.49|31.63|31.25|30.79|31.19|31.13|30.77|29.9||30.29|30.29|29.81|||29.78|29.76|30.13|30.19|30.1|29.33|30.2|30.22|29.48|29.34|29.31|28.86|29.14|29.27|29.51|29.13|29.11|28.84|||29.18|30.05|30.17|30.05|29.9|29.42|28.72|29.09|28.83|28.69|28.46|27.64|28.65||28.3|28.86|27.98|27.87|27.98|28.85|29.52|29.9|30.39|30.18|29.9|29.61|30.82|29.8|30.96|30.76|30.48|30.68|30.28|30.14|30.48|30.53|30.76|30.48|30.67|29.57|30.19|29.84|29.82|30.53|31.39|30.58||||30.29|29.91|29.32|29.65|29.87|31.25|33.17|31.73|31.74|31.63|31.42|31.54|31.73|31.73|31.11|30.77|30.96|30.43|30.75|30.77|30.34|29.81|29.37|29.42|29.09||29.71|29.66|29.95|28.17|27.89|28.48|28.17|28.12|28.56|27.79|27.65|27.74|27.97|27.88|27.97|28.03|27.8|27.95|28.07|28.12|28.46|28.56|28.26|27.93|28.08|27.98|27.96|27.88|27.6|27.5|26.92|26.32|25.96|26.44|26.63|26.54|26.73|25.96|25.48|25.12|25.11|24.8|24.84|25|24.83|25|25.34|25.14|25.29|24.32|24.04|24.62|24.87|25.19|25.18|25.29|25.62|25|24.85|25|24.99|24.81|25.45|25.37
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|62.65|62.75|60|59.9|58.6|58.25|59.3|60.5|58.7|58.4|56.95|58.3|59.95|62.4||61.9|64.15|58.8|58.4|62|61|57.9||58.4|58.7|58.7|58.4|58.3|56.05||58|57.5|58.75|60|61.25|58|59.6|61.5|59.4|58.9|60.55|63|60.5|62.45|59.35|55.6||56.8|55.8|54.7|55.6|59.15|54.9|54.45|57|54.6|55.5||55.4|56.5|58.5|58.25|53.7|58.7|58.25|62.3|55.75|53.8|54.5|58.05||59.4|54.05|52.2|52.8|53.15|54.6|56.5|54.2|52.95|54|53.4|54.7|53.5|54.35|57.2|58.4||55.8|56.9|56.7|||57.1|52.45|50.9|50.5|51.85|53.2|50.5|52.5|54.5|57|56.2|56|54.9|57.2|55.8|50.8|50|47.45|48|46|45.15|44.5|45.25|44|44.9|48|46.25|48|45.5|43|41|40|43.1|40.4|40.35|37.25|35.5|36.9||37.9|36|34.7|37.5|38|38.2|41.3|36.3|37.25||37.45|38.5|40.75||42.3|40.8|39|36.1|35|34.4||35|36|34.25||32.6|31.5|32.5|34||33.7|32.15|28.95|24.75|25.5|27.55|27|27|28.05|26.55|25.5|25.2|25.6|26.9|24.25|26|25.65|27|23.2|22.5|22.3|22|22|21.9|22|20.5|18.65|18.75|18.75|19.35|19.5|20.05|20.1|20.65|21|21.65|21.1|20.7|20|19|19.25|18.7|19.05|19.7|19.25|19|19.3|18.4|17|16.5|17.65|17.25|18|18.55|20.45|19.1|19.2|18.05|20.8|20.2|20|20.1|19.8|19.2|20.95|21.45|21|20|19|22.45|21.4|22.15|23.2|22|24|26.75|26.25|26.7|24.9|26.1|23.2|22.55|22.5|25.5|23.88|20.6|19.2|15.6|16.98|15.95
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|4.23|4.41|4.65|4.69|4.38|4.37|4.4|4.31|4.11||4.08|4.11|3.98|4.1|4.12|4.08|4.06|3.91|4.09|4.02|4.09|4||3.94|4|4|3.63|3.51|3.55|3.56|3.54|3.53|3.57|3.6|3.55|3.55|3.61|3.66|3.61|3.61|3.63|3.61|3.64|3.62|3.64|3.69|3.6|3.59|3.59|3.69|3.63|3.66|3.75|3.74|3.7|||3.83|3.57|3.58|3.51|3.38|3.51|3.63|3.57|3.58|3.51|3.65|3.78|3.91|4.05||3.94|4.1|4.1|4.07|4.09|4.04|4|4.03|3.92|3.94|4|4|4.05|3.98|4.15||||4.15|4.14|||4.12|4.25|4.02|3.82|3.91|3.83|3.88|3.85|3.88|3.85|3.78|3.79|3.95|3.78|3.77|4|4.12|3.91|3.72|3.72|3.78|3.74|3.82||3.85|3.78|4.18|4.02||4.11|4.06|4.11|4.18||4.18|4.18|||4.17|4.32|4.35|4.15|4.16||4.25||4.26|4.42|4.31|4.52|4.36|4.45||4.46|4.31|4.3|4.22|4.26|4.26|4.22|4.25|4.23|4.26|4.15|4.16|4.28|4.37|4.31|4.31|4.15|4.3|4.3|4.31|4.23|3.97|3.97|3.94|||3.97|4|4|4|4|4.01|4.09||4.31|4.03|4.15|4.15|4.15|4.37|||4.51|4.45|4.55|4.55|4.4|4.46|4.26|4.03|3.85|3.85|3.92||3.85|3.85|3.85|3.85|3.82|3.89|3.82||4|4.09|4|3.85||3.85|3.94||||4|4.12|3.85|3.97|4|4.05|3.97|4||||4.09||||4|4|4.15|4.08|4.09|4.03|4.05|4|4.12|4|4|4|3.83|3.91|4|3.96|4|4
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|59.55|60.4|60.67|60.79|61.07|60.91|61.59|61.47|62.04|62.45|62.67|62.57|62.4|62.4|61.92|62.03|62.46|62.48|62.05|61.37|60.99|60.73|60.37|58.87|58.4|58.39|58.27|57.6|58.12|57.28||57.86|57.34|56.81|57.04|57.07|56.4|56.37|56.08|55.63|56.05|55.68|55.47|55.47|55.47|55.36|55.29|55.48|55.47|55.73|56|56|56.11|56.53|57.87|57.23|57.23|57.57|57.6|57.47|57.46|57.49||56.45|56.43|56.37|56.2|56.59|58.03|58.4|57.6|57.57|56.75|57.47|57.9|58.08|58.03|57.81|56.93|56.37|56.29|56.45|55.65|56|55.84|55.61|54.93||56.11|56.37|55.52|||56.26|56.13|55.47|55.79|56.63|58.05|58.13|58.29|57.6|57.07|56.89|56.27|56.32|56.33|56.58|56.93|56.74|56.27|||56.37|56.4|56.13|56.4|56.53|56.31|55.98|55.76|55.06|55.07|54.72|54.27|54.79||55.3|55.73|55.47|54.88|56.35|55.84|55.74|56|55.79|56|55.21|55.19|55.21|54.96|57.81|57.8|56.27|55.47|54.92|54.93|55.73|56.53|56.26|54.77|55.47|54.13|55.04|56.37|55.74|57.47|56.96|54.4||||53.33|52.8|52.43|53.33|54.4|52.59|52.03|51.02|51.79|52.27|51.73|52.29|52.13|51.33|51.15|50.72|50.48|51.25|52.51|51.73|51.36|50.8|51.19|50.95|50.93||50.72|50.85|51.09|50.4|50.11|50.21|50.29|50.03|50.67|50.08|50.27|50.91|50.72|50.93|51.46|51.04|51.18|50.99|51.2|50.99|51.09|52.03|52.26|50.93|50.24|50.45|50.93|50.72|49.6|50.67|48|46.51|46.4|46.93|47.15|46.32|46.45|47.41|47.94|48.21|49.79|49.45|49.41|49.7|48.61|48.96|49.53|48.48|48.97|48.29|48.34|49.21|49.55|49.93|50.42|50.41|50.18|49.24|49.12|47.95|47.28|47.85|48.71|48.82
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|94.5|95.5|82.78|84.07|84.07|86.21|87.93|87.15|84.5|85.78|81.62|84.5|85.7|85.61||84.07|86.64|87.41|87.41|86.73|85.35|83.51||79.78|81.06|80.16|81.54|82.65|82.35||83.21|83.29|83.98|84.5|85.78|84.5|86.64|82.78|86.43|83.38|85.91|89.21|91.79|87.5|84.92|85.18||84.34|80.97|82.53|82.91|91.09|88.13|92.27|96.57|91.97|92.77||92.98|97.37|95.3|96.57|95.56|97.37|99.22|98.68|99.52|96.57|96.99|98.09||100.36|92.98|97.41|95.98|94.46|91.3|92.77|90.24|86.87|87.54|83.33|81.47|82.23|76.75|77.21|76.92||76.54|76.75|78.1|||78.1|77.68|78.22|79.83|77.93|77.59|74.43|77.76|78.01|78.81|78.01|77.51|76.41|79.45|78.18|78.01|76.33|77.93|75.86|74.26|75.06|74.43|74.26|74.3|75.69|75.53|74.26|78.01|79.11|76.66|75.4|73.54|77.93|76.83|74.22|69.58|67.47|72.53||74.26|71.69|74.22|77.59|79.74|78.01|77.59|80.97|82.23||85.18|80.12|79.11||80.75|77.59|79.28|79.28|83.92|83.88||83.96|86.03|88.09||88.13|94.42|98.89|98||100.19|99.94|98.25|98.09|101.12|103.23|100.79|100.36|101.21|100.45|99.52|102.43|104.58|99.1|100.87|102.89|106.27|96.99|94.21|91.76|86.95|90.33|91.76|85.27|91.93|96.4|96.02|86.87|87.29|91.93|95.89|103.23|96.23|96.99|97.2|100.36|98.25|101.21|97.07|95.3|94.71|95.6|88.56|92.1|93.19|87.92|88.47|83.58|76.07|74.22|78.01|79.62|75.74|76.75|83.24|82.74|80.12|83.5|94.63|89.19|89.82|85.18|82.74|81.39|86.83|83.83|87.29|93.19|88.72|98.68|108.8|113.48|111.41|106.86|111.07|111.33|116.39|113.86|105.42|105.09|105.42|108.38|104.58|108.04|110.44|111.33|105.76|98|94.46|93.41
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1030|1045|1050|1055|1020|1030|1040|1060|1035|1050|1040|1050|1059|1050|1085.1|1100|1059.9|1070|1076.9|1070|1074|1060||1060.1|1060|1060|1045|1060|1070|1062.5|1050|1050|1069|1047|1042|1050|1060|1040|1025|1005|1005|1000|1000|985|990|1000|997|969|974|970|970|975|987|990|980|989|985|975|960|970|961|955|972|991|975|975|959|960|950|950|955|959|950|962|970|950|955.5|960|956|960.01|970|971|960|955|948|916|902.51|||905.01|907.9|908||895|885|889|901|903|900|912|890|910|890|870|885||887|889|900|935|947.5|950|935|962|969|975|979.99|970|970|980|990|996.1|985|980|993|996|996|929.99|915|925|865|870|880|880|896|907|895|910|918|925|926.5|905|901.5|907|919|920||920|935|930|945.1|910|880|880|895|890|879|831|815|814.7|819|835||799.9|790|769.5|769|779|750|690|682|690|680|677|670|680|685|681|700|705|710|715|720|712.5|728|720|715|720|716.1|710|710|734|720|720|700|681|685|680|685|689.99|698|700.1|685|686|695|695|695|690||685|691|690|675|663|660|669.5|670|670|670|679|675||671|665|664|685|695|698|700|701|712|715|719|701|710|720|729|721|709|710|716|730|720|660.1|642|640|650|648||650|660|643.1
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|6.08|6.13|6.13|5.98|6.03|6.13|6.13||6.13|6.18|6.08|6.08|6.13|6.18|6.18|6.18|6.23|6.18|6.18|6.23|6.23|6.23|6.28|6.23|6.28|6.23|6.28|6.23|6.23|6.28|6.28|6.23|6.28|6.38|6.38|6.33|6.33|6.28|6.38|6.28|6.38|6.43|6.28|6.38|6.48|6.58|6.33|6.33|6.38|6.73|6.48|6.73|6.33|6.68|6.68|6.63|6.63|6.68|6.63|6.53|6.18|6.28|6.88|7.22|7.17|7.57|6.13|6.03|5.93|6.03|5.98|5.83|6.08|6.33|5.83|5.43|5.43|5.38|5.48|5.38|5.33|5.38|5.58|5.43|5.38|5.38|5.48||5.33|5.33|5.28|5.33|5.28|5.38|5.23|5.28|5.33|5.33|5.28|5.23|5.28|5.28|5.23|5.28|5.23|5.18|5.28|5.23|5.13|5.08|4.93|||5.03|4.53|5.18|5.08|5.13|5.08|5.08|5.23|5.08|5.13|5.08|5.08|5.03|5.03|5.08|4.98|5.01|4.98|5.13|5.33||5.28|5.38|5.33|5.33|5.28|5.23|5.28|5.23|5.28|5.28|5.23|5.28|5.28|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.13|5.08|5.18|5.13|5.18|||5.13|5.13|5.23|5.08|5.08|5.03|4.98|5.03|5.03|5.08|5.03|5.08|5.13|5.13|5.18|5.18|5.13|5.18|5.18|5.23|5.18|5.18|5.18|5.13|5.18|5.13|5.18|5.18|5.13|5.18|5.18|5.33|5.08|5.18|5.08|5.08|5.08|5.13|5.18|5.23|5.18|5.28|5.13|5.28|5.43|5.18|5.18|5.18|5.48|5.13|4.88|4.91|4.88|4.91|4.91|4.83|4.91|4.91|4.88|4.91|4.93|4.86|4.86|4.73|4.98|4.96|4.93|5.01|5.03|4.98|5.06|5.08|5.03|5.01|5.03|4.98|5.01|5.03|5.08|5.08|5.03|5.03|5.03|5.03|5.28|4.87|4.87|4.87||4.63
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|6.47|6.32|6.45|6.34|6.32|6.5|6.44|6.51|6.79||6.84|6.82|6.97|6.96|6.81|6.9|6.95|7.16|7|6.97|6.8|6.9||6.94|6.81|6.66|6.58|6.41|6.43|6.32|6.54|6.52|6.79|6.87|6.86|7.02|6.79|6.67|6.63|6.55|6.56|6.46|6.32|6.3|6.28|6.27|6.18|6.08|5.91|5.76|5.87|5.98|6.08|6.1|5.9|||5.83|5.73|5.9|5.65|5.8|5.93|6.05|6.07|5.98|6.03|5.98|5.97|6.23|6.24||6.38|6.48|6.4|6.34|6.46|6.28|6.23|6.35|6.47|6.39|6.42|6.47|6.38|6.2|6.03|||5.86|5.87|5.95|||5.97|5.87|5.81|5.84|5.86|5.71|5.71|5.82|5.8|5.99|5.94|5.97|6.02|6.08|5.98|5.92|5.85|5.62|5.52|5.72|5.86|5.53|5.6||5.72|5.84|5.6|5.44|5.44|5.51|5.72|5.62|5.58|5.54|5.55|5.23|4.97||5.11|4.97|5.32|5.47|5.62|5.56|5.45|5.49|5.75|5.69|5.57|5.72|5.76|5.77||5.97|6.04|5.73|5.62|5.32|5.16|5.18|5.14|5.06|4.98|4.72|4.67|4.7|4.7|4.59|4.62|4.72|4.65|4.76|4.74|4.73|4.79|4.87|4.91||4.77|4.55|4.67|4.64|4.72|4.78|4.92|4.96|4.77|4.82|4.82|4.47|4.3|4.23|4.33|4.49|4.38|4.51|4.37|4.48|4.45|4.33|3.93|3.88|3.86|3.74|3.64|3.61|3.61|3.63|3.61|3.47|3.59|3.68|3.68|3.66|3.66|3.64|3.64|3.64|3.56||3.5|3.57|3.71|3.58|3.61|3.61|3.62|3.65|3.62|3.65|3.77|3.62|3.81|3.8|3.67|3.78|3.82|3.82|3.69||3.57|3.48|3.24|3.39|3.31|3.4|3.48|3.53|3.49|3.53|3.57|3.43|3.53|3.52|3.47|3.55|3.42|3.38
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|114.9|115.08|115.08|115.81|114.99|114.72|115.36|116.38|114.17|115.08|115.99|116.87|116.29|114.71|114.36|115.36|116.92|116.76|117.36|116.46|117.46|118.01|115.41|114.35|112.53|113.44|114.17|113.8|114.22|113.07||111.8|111.82|112.07|113.99|114.9|114.72|113.35|113.26|112.16|111.36|108.87|108.43|107.07|109.05|108.25|109.6|110.33|109.35|111.43|112.16|111.25|111.28|111.43|111.15|109.05|108.51|112.34|111.9|112.49|111.89|111.06||110.7|111.02|109.78|110.7|110.52|112.89|112.89|112.89|113.99|113.77|116.36|114.17|113.22|113.07|112.52|111.79|111.66|112.71|112.62|112.45|113.07|111.25|110.51|109.97||109.38|110.33|107.77|||108.32|107.86|108.05|107.85|108.32|107.78|108.28|110.33|106.68|105.58|105.04|104.27|105.22|105.04|107.95|109.38|110.42|110.17|||109.24|109.6|110.33|109.07|110.15|107.62|107.99|111.42|107.78|107.41|110.32|103.57|109.24||111.07|112.52|108.29|106.09|111.55|113.62|112.36|113.35|114.17|112.53|118.04|116.53|118.92|119.61|124.49|125.46|126.19|123.31|122.57|119.83|119.03|121.75|122.3|123.81|121.48|114.17|115.81|116.91|114.72|120.56|120.65|122.39||||116.54|111.43|105.68|106.82|108.69|106.31|109.05|103.75|105.13|106.68|104.12|102.29|104.16|106.5|104.85|102.29|103.94|103.32|103.98|100.12|97.25|95.72|93.68|92.25|92.08||93.67|96.26|98.64|96.45|92.49|92.65|88.67|86.26|87.15|83.55|83.48|85.75|85.49|86.63|87.88|87.68|86.95|86.53|85.49|85.63|85.36|88.39|89.14|85.89|84.98|86.11|85.53|83.75|83.1|82.2|80.01|78.73|78.46|76.16|76.61|74.53|75.77|75.95|75.95|75.95|77.01|75.52|75.77|78.37|79.1|77.2|79.09|75.41|76.14|73.01|74.3|76.54|75.63|77.09|77.27|75.92|76.54|76.36|72.15|69.78|68.54|69.23|69.78|68.68
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|461|461|458|451.55|445|446|435|438|435|440|432|430|435|445|430|430.2|432|436|436|440|439|440||439|435|440|446|434|430.01|451|460|477|470|475|476|466.1|465|468|462.9|460|460|470|449|440|446|439|437|454|460|455|455|451|457|469|459.99|440|438|439|438.34|433|423|424|420|433|440|439|435|435|435|438|436.5|439|435|445|441.5|432|437|439|438.5|431|437|437.1|418|415|420|424.99|425|||430|425|420||421|421|410.1|420|434|410|414.5|400.1|410|410|396|394||397|391.32|395|390|384.02|386|377.9|385|382.01|391|394|383|385|389.9|395|395|395|392|396|403|404|405|405|392|394|409.99|410|402|410|415|425|428|427|420|411|414|413|400|396|393.99||393|394|395|400|397|395|395|391|392|387.5|387|391|387|391|394.5||399.9|398|399|398|395|397|395|391.01|392.01|394|390|385.01|395|397.94|404|404|394|390|381|405|390|390|394|400|400|402|405|401.5|410|414.9|411|412|400|412|401|410|404.5|409.9|414|406.5|400.1|410|415|405|412||410|390|384.9|385|386|390|395|398|400|406.01|406|410||399|393|400|410|405|415|414|410|430|428|434|429.99|419|428.6|439|442|438|444.99|442|420.01|401.2|370|384.13|377.99|362.34|361||365|377|370
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|2.75|2.69|2.63|2.56|2.59|2.72|2.84|2.73|2.74|2.82|2.74|2.97|2.89|2.89|2.93|2.95|2.94|2.92|2.9|3.01|2.94|||2.94|2.98|3|3.01|3.02||2.97|3|3.05|3.08|3.01|3.18|3.24|3.28|3.23|3.29|3.24|3.21|3.22|3.27|3.17|3.26|3.16|3.16|3.17|3.24|3.2|3.57|3.51|3.49|3.54|3.58|3.75||3.65|3.44|3.51|3.42|3.5|3.42|3.33|3.38|3.37|3.1|3.07|3.07|3.16|3.08|3.07|3.07|3.07|3.07|3.07|3.07|3.11|3.15|3.04|3.03|3.07|3.14|3.07||2.91|2.98||3.07|2.93|2.87|2.93|||2.86|2.8|2.82|2.89|2.86|2.89|2.98|2.92|2.94|2.98|2.87|2.95|2.98|2.98|3.1|2.98|2.94|2.9|2.63|3.24|3.29|3.29|3.35|3.28|3.5|3.37|3.39|3.42|3.36|3.58|3.58|3.58|3.64|3.58|3.58|3.56|3.58|3.59|3.69|3.6||3.71|3.72|3.64|3.74|3.86|3.86|3.86|3.9|4.01|3.89|3.94|3.89|3.86|3.89|3.93|3.8|3.81|3.86|3.84|3.77|3.83|3.82|3.86|3.88|3.9|3.93|3.93|3.94|3.94|3.93|3.93|3.94|3.8|3.77|3.74|3.77|3.69|3.69|3.7|3.77|3.82|3.94|4.01|3.95|3.88|3.88|3.86|3.93|3.86|3.73|3.72|3.72|3.7|3.71|3.71|3.68|3.79|3.78|3.68|3.67|3.77|3.67|3.65|3.59|3.58|3.62|3.6|3.68|3.51|3.51|3.46|3.38|3.38|3.33|3.37|3.3|3.3|3.37|3.51|3.37|3.52|3.65|3.67|3.73|3.75|3.82|3.64|3.79|3.84|3.72|3.59|3.72|3.69|3.69|3.74|3.94|4.03|4.18|4.21|4.21|3.97||4.26|4.17|3.94|3.68|3.59|3.37|3.16|3.24|3.05|3.01|2.94|3.06|2.95|3.2|2.89
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.147|2.181|2.198|2.215|2.198|2.3|2.232||2.249|2.266|2.198|2.198|2.249|2.283|2.249|2.215|2.266|2.215|2.215|2.3|2.317|2.317|2.283|2.249|2.198|2.164|2.147|2.164|2.113|2.104|2.096|2.053|2.079|2.121|2.121|2.062|2.062|2.096|2.096|2.087|2.138|2.087|2.045|2.036|2.028|2.019|1.977|1.943|1.917|2.002|2.113|2.164|2.096|2.181|2.164|2.138|2.087|2.096|2.062|2.062|2.045|2.147|2.283|2.351|2.368|2.368|2.317|2.317|2.334|2.3|2.3|2.283|2.351|2.42|2.403|2.368|2.368|2.403|2.437|2.471|2.471|2.437|2.454|2.488|2.317|2.351|2.215||2.164|2.164|2.147|2.181|2.121|2.121|2.164|2.164|2.104|2.113|2.164|2.113|2.13|2.13|2.121|2.053|2.019|2.036|2.036|2.019|2.019|1.9|1.849|||1.874|1.943|1.849|1.857|1.917|1.968|1.968|2.036|2.079|2.147|2.079|2.028|1.985|1.951|1.951|1.832|1.832|1.917|2.002|2.087||2.164|2.181|2.198|2.232|2.198|2.096|2.045|2.002|2.07|2.079|2.079|2.079|2.011|2.011|2.002|2.028|2.028|1.985|1.951|2.019|2.028|2.036|2.036|2.019|2.062|1.994|||1.925|1.977|1.96|2.011|1.943|1.849|1.883|1.832|1.891|1.84|1.849|1.9|1.96|2.002|2.036|2.07|2.173|2.002|1.661|1.661|1.525|1.525|1.508|1.534|1.534|1.448|1.448|1.431|1.508|1.482|1.431|1.406|1.465|1.482|1.431|1.346|1.321|1.295|1.304|1.286|1.286|1.278|1.269|1.295|1.269|1.269|1.278|1.261|1.278|1.252|1.269|1.295|1.244|1.235|1.235|1.269|1.295|1.286|1.304|1.321|1.321|1.329|1.329|1.338|1.355|1.355|1.346|1.355|1.346|1.338|1.355|1.355|1.363|1.389|1.346|1.329|1.363|1.389|1.338|1.286|1.295|1.227|1.244|1.244|1.235|1.244|1.286|1.244||1.21
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|45.7|45|44.9|44.1|43.5|43.25|43.95|41|40.9|41.1|38|35|35.5|36.5||34.7|34.85|35|35.6|34.85|34.45|33.2||32.5|32.8|32.65|32.65|32.25|32.7||33.1|33.5|34.15|34.5|34.6|33.8|34.15|35.05|34.7|35.8|36.5|37|37.1|37.2|35.9|35.55||34.5|33.75|33.05|33.35|34.4|34.5|35.6|36|35.7|36.4||35.8|36.7|36|35|30.6|35.8|35|37.4|36|35|36.4|38.4||40|39.2|40.7|40.7|42.35|38.5|39.45|40|34.85|36.65|37.5|37.4|37.35|36.4|35.75|35.6||35.1|35.35|35|||34.95|34.45|34.5|34.4|34.8|35|34.95|35.9|36.3|37.4|36.55|36.2|36.75|36.7|36.4|37.3|36.8|35.2|36.4|35.8|37.5|37.85|38|39.05|36.5|37.55|37.5|38.2|37.95|38.5|40|36.5|37.5|34.95|34.05|33.15|32.5|33.5||33.85|33.1|35|37.2|39.3|39.65|40|41.4|41.95||41.2|40|40.9||43.4|40.2|40.55|40.3|41.3|41.95||42.4|42|43.7||41.2|40.3|41|40||39.8|41.75|42.6|42|40.6|38.85|39.25|39.45|40.15|38|38.3|38.7|38.25|41.4|39.85|40.4|38.5|37.9|37.2|38|36.7|37|38|37|37.4|39|38|37.2|39.7|39.6|38|35.5|34.95|35.05|34.8|34.5|33.5|34.5|35|35.5|35.2|34.9|35.5|35|34.35|32|31.55|28.65|27.25|28|30.25|31.45|32.5|34|37.7|36.85|37.35|37.1|40|39.75|35.95|37.9|37.5|35|37.95|38.55|38.5|41.5|38|40.35|42.5|41.9|43|39.8|46|47|42.1|42.7|43|42.95|42.2|40.25|39.9|41.9|39.45|39|38.95|33.5|33.45|30
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|5.93|6.11|5.91|6.01|6.11|6.14|6.15|6.04|6.05||5.97|6.15|6.12|6.1|6.15|5.97|6.15|6.2|6.26|6.36|6.56|6.6||6.51|6.6|6.22|6.21|6.18|6.36|6.41|6.56|6.35|6.46|6.5|6.66|6.36|6.61|6.77|6.66|6.51|6.35|6.31|6.46|6.5|6.36|6.41|6.36|6.61|6.56|6.72|6.61|6.61|6.56|6.56|6.17|||6.46|6.46|6.53|6.61|6.82|7.08|7.18|7.43|7.59|7.59|7.49|7.49|7.54|7.69||7.39|7.49|7.64|7.27|7.07|7.16|7.15|7.17|7.18|7.28|7.27|7.48|7.41|7.38|7.79|||7.38|7.23|7.18|||7.05|6.66|6.41|6.36|6.41|6.36|6.15|6.05|5.94|5.59|5.54|5.54|5.53|5.54|5.56|5.74|5.94|5.83|5.83|5.54|5.74|5.58|5.74||5.48|5.54|5.13|5.02|4.97|5.07|4.92|4.87|4.97|4.77|4.72|4.35|4.33||4.25|4.3|4.31|4.32|4.3|4.31|4.22|4.24|4.29|4.3|4.3|4.17|4.33|4.31||4.29|4.29|4.25|4.26|4.14|4.2|4.24|4.2||4.12|4.12|4.1|4.11|4.21|4.28|4.3|4.25|4.2|4.14|4.1|4.09|4.06|4.05|3.95||3.98|4.02|4.04|3.96|3.99|3.95|3.84|3.9|3.97|4.02|4.07|4.08|3.74|3.76|3.74|3.85|4.1|4.17|4.21|4.1|3.82|3.8|3.79|3.84|3.74|3.69|3.68|3.75|3.73|3.74|3.68|3.68|3.59|3.6|3.64|3.38|3.57|3.31|3.24|3.07|3.03||2.99|2.98|2.83|2.97|2.96|2.87|2.82|2.74|2.75|2.68|2.77|2.59|2.66|2.69|2.67|2.71|2.75|2.75|2.73||2.82|2.81|2.57|2.59|2.56|2.56|2.56|2.54|2.55|2.51|2.59|2.56|2.64|2.67|2.54|2.55|2.3|2.12
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|9105|9080|8997|9225|8920|10010|10094|10090|10090|9960|9990|9950|9954|9951|9950|9965|10099|9950|9997|9900|9865||9900|9920|9928|9760|9800|9771|9700|9768|9650|9650|9659|9660|9800|10000|10040|10130|10190|10299|10200|10260|10280|10150|10037|10200|10200|10240|10100|10101|10150|10200|10219|10001|9900|9900|9879|9969|9950|9800|9710|9650|9850|9988|9701|9800|9802|10002|10190|10000|10010|9900|10100|9900|9920|9879|9649|9459|9150|8998|9020|9059|8860|8950|8820|8840|8600|||8497|8435|8400|||8300|8266|8220|8360|8350|8300|8300|8350|8350|8101|8220|8298|8260|8250|8250|8140|8090|8020|8050|8200|8230|8250|8200|8180|8360|8485||8600|8601|8570|8700|8849|8841|8825|8800|8617|8900|8800|8780|8400||8935|8990|9000|8910|8950|8901|8900|8965|8970|8850|8850|8701|8790|8740|8720|8701|8743|8840|8800|8770|8910||8777|8800|8948|8610|8750|8635|8520|8400|8450|8400|8497|8480|8500|8300|8200|8250|8002|8000|8450|8350|8250|8200|8000|7998|7870|7750|7750|7700|7790|7800|7900|7950|8045|8050|7990|7600|7650|7489|7500|7343|7295|7050|6820|6850|6880|6800|6900|6990|6800|6800|6800|6700|6620|6799|6497|6290|6279|6155|6240||6280|6350|6320|6290|6294|6297|6151|6236|6000|6090|6065|6040|6200|6200|6250|6347|6251|6350|6270|6240|6250|6248|6200|6200|6250|6295|6250|6250|6250|6349|6300|6250|6165|5900|5903
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|4.47|4.72|4.68|4.94|4.93|5.43|5.5|5.31|4.98|4.91|5|4.78|4.83|5.45|4.41|4.42|4.02|3.99|3.56|3.53|3.59|3.7|3.38|2.95|2.79|2.89|2.96|3.01|3.18|3.16||3.23|3.08|3.05|3.17|2.97|2.71|2.58|2.43|2.53|2.6|2.37|2.41|2.15|2.31|2.18|2.56|2.65|2.88|2.89|2.91|2.83|2.92|2.88|2.91|2.89|2.83|2.85|2.82|2.81|2.85|2.84||2.96|2.92|3.2|2.83|2.45|2.59|2.72|2.66|2.86|3.01|2.59|2.58|2.28|2.28|2.22|2.09|2.26|2.28|2.25|2.05|1.91|1.89|1.88|1.81||1.91|1.85|1.8|||1.92|1.86|1.89|1.87|1.98|1.85|1.88|1.91|1.85|1.93|1.76|1.76|1.73|1.77|1.74|1.8|1.76|1.75|||1.8|1.84|1.76|1.91|1.93|1.99|1.94|1.93|1.93|1.83|1.72|1.64|1.73||1.85|1.8|1.8|1.92|2.23|2.16|1.97|1.87|1.87|1.93|1.85|1.77|1.85|1.8|1.96|1.73|1.76|1.8|1.8|1.8|1.93|1.86|1.92|1.96|1.96|2.06|2.13|1.98|1.8|1.83|1.8|1.8||||1.76|1.55|1.61|1.56|1.55|1.51|1.59|1.58|1.51|1.62|1.58|1.55|1.57|1.68|1.5|1.47|1.61|1.55|1.7|1.63|1.64|1.6|1.5|1.59|1.76||1.8|1.51|1.56|1.46|1.41|1.32|1.42|1.35|1.45|1.37|1.38|1.55|1.5|1.33|1.43|1.5|1.43|1.31|1.17|1.19|1.25|1.25|1.26|1.33|1.28|1.22|1.21|1.18|1.25|1.29|1.2|1.15|1.17|1.2|1.19|1.16|1.19|1.23|1.26|1.24|1.31|1.26|1.31|1.27|1.28|1.25|1.3|1.31|1.25|1.33|1.28|1.29|1.37|1.37|1.46|1.38|1.33|1.29|1.29|1.28|1.28|1.29|1.31|1.4
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|41.2|40.4|42.5|42.4|41|42.5|45.6|45.4|45.05|45.8|40|41.1|40|41||42.2|41|40.05|40.55|38.35|40.05|38.6||38.2|38.45|38.25|38.1|38.25|39.1||39.2|38.2|38.2|39|38.15|38.1|40.5|41|42.2|41.1|42.1|41.25|42.25|38.1|39|38.9||38.05|38.15|37.95|36.2|39|37.1|39.9|36.8|37.1|39||37.35|38.25|37.75|36.8|33|34.5|34.9|34.4|32.55|30|31.85|32.9||33|31|32.4|32.35|32.5|31.3|32|32.15|31.1|32|32.4|33|32.15|33.1|33|33||32|30.45|28.9|||25.1|25.1|25.25|25.65|25.25|26.2|25.25|27.1|27|28.5|27.6|27.1|26.8|26.6|27.2|27.5|25.6|25.1|25.3|25.05|25.5|25.5|25.1|25.1|26|24.65|26|24.8|25|26|26.25|25.75|26.25|25.5|26.9|25|24.8|26.5||26.85|26.25|27.6|30|29.3|29|28.25|29.9|29.9||28.35|29|28.75||27.7|28.25|28.5|29.5|29.5|29.5||29.45|27.5|26.7||25.75|25.75|26|25.1||25.8|26.3|26.8|26.5|26.5|26.5|27.45|26.35|27.5|26.2|26.1|26|26.5|27.5|26.1|26.5|25.25|26|25.7|26.1|25.9|25.6|26.4|25|26.7|26.25|25|24.05|25|27|26.6|27.5|27.5|26.4|28.5|27|24.95|22.25|24.7|23|21.95|21|21|19|20.7|17.3|18.75|16.55|15.8|16.7|18|17.4|17.3|17.6|20|18.1|18|17.3|21.6|21.3|21|18.6|19|18.05|19|19.1|20|21.15|19.6|20.05|21.15|20.6|23.1|22.05|25.1|21.85|20.25|20.65|21.7|22|19.45|21.95|20.05|23.2|20.25|21.4|19.8|18.3|20|
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|7.6|8.15|8.13|8.537|8.315|8.55|8.5|7.75|7.505|7.4|6.8|6.8|7.25|7.105||7|6.75|6.5|6.65|6.795|6.232|5.92||5.192|5.05|5.075|5.07|5.095|5.26||4.25|4.8|4.513|4.325|4.242|3.945|3.95|4.05|3.995|3.905|3.845|3.697|3.685|3.71|3.697|3.587||3.45|3.625|3.708|3.775|4.103|3.99|3.945|3.96|3.598|3.52||3.595|3.45|3.447|3.393|3.35|3.79|3.542|3.37|2.96|3.002|3.2|3.475||3.475|3.525|3.68|3.975|3.947|3.825|3.933|3.945|3.65|3.5|3.445|3.375|3.48|3.525|3.595|3.385||3.402|3.4|3.473|||3.5|3.223|3.165|3.15|3.2|3.195|3.175|3.34|3.353|3.665|3.51|3.185|3.195|3.268|3.3|3.277|3.39|3.285|3.328|3.245|3.35|3.195|3.353|3.192|2.8|3.05|3.14|3.04|2.845|2.623|2.6|2.575|2.695|2.675|2.7|2.652|2.745|2.75||2.875|2.85|3|3.25|3.335|3.495|3.45|3.6|3.55||3.4|3.5|3.5||3.5|3.572|3.5|3.6|3.55|3.623||3.62|3.382|3.382||3.337|3.252|3.45|3.303||3.38|3.5|3.485|3.36|3.36|3.5|3.625|3.527|3.725|3.5|3.475|3.54|3.395|3.6|3.672|3.772|3.615|3.385|3.2|3.12|3.125|3.047|2.92|2.797|2.945|3.112|2.925|2.75|2.877|3.013|3.025|3.138|3.2|3.3|3.087|3.25|3.087|3.1|3.125|3.105|3.2|3.152|3.105|3.373|3.498|3.31|3|2.65|2.5|2.45|2.703|2.7|2.808|3.05|3.25|3.2|3.085|3.245|3.415|3.583|3.37|3.215|3.045|2.69|2.985|3.01|3.175|3.45|3.072|3.3|3.59|3.635|3.55|3.255|3.737|3.558|3.388|3.225|3.07|2.922|2.783|2.65|2.522|2.402|2.288|2.178|2.072|1.972|1.877|
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|205|208|206|202|204||202|201|200|202|200|197|201|199|196|196|200|200|200|201|204|||200|198|200|195|197|195|190|190||194|199|204|200|195|193|192|190|195|189|191|190|188|185|185|187|188|187|186|187|186|186|189|190|188|188|190|190|189|189|190|190|188|190|188|188|188|186|186|193|190|194|195|195|198|198|198|199|199|194|185|183|179|183|181||182|185|183|184||180|180|183|180|180|181||184|184|177|172|172|175|175|175|175|182|182|172|174|184|175|180|173|180|175|178|178|180|175|176|178|177|176|179|179|177|179|173|178|175|180|184|185|188|185|177|175|170|175|170|170|175|173|179|176|175|175|173|178|172|176|176|173|170||172|171|174|173|166|166|170|166|169|166|170|172|165|165|165|167|165|163|169|170|173|170|166|165|164|163|163|168|165|170|164|166||165|165|169|165|159|158|160|158|165|160|165|165|168|169|171|174|167|162|165|150|153|153|151|149|149|147|147|148|150|150|149|148|150|150|150|148|147|148||148|149|148|146|146|148|149|149|146|150|145|136|144|145|148|147|143|146|144|145|142
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.49|0.48|0.5|0.49|0.49|0.5|0.49|0.5|||0.51|0.5|0.51|0.5|0.5|0.52|0.51||||0.5|0.52||0.51|0.51|0.51|0.5|0.49|0.49|0.48|0.5|0.48|0.5|0.49|0.5|0.51|0.49|0.51|0.51|0.51|0.53|0.51|0.51|0.51||0.51|0.5|0.5|0.49|0.53|0.53|0.51|0.52|0.47|0.46|||0.45|0.45|0.43|0.44|0.43|0.42|0.44|0.45|0.44|0.44|0.44|0.45|0.44|0.44||0.44|0.45|0.45|0.45|0.46|0.46|0.47|0.47|0.47|0.45||0.47|0.48|0.46|0.49|||0.47|0.47|0.48||||0.49|0.49||0.49|0.49|0.46|0.47|0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.42||0.42|0.45|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.42|0.41|0.41|0.42|||0.41|0.42|0.41|0.42|0.41|0.41|0.43|0.42||0.41|0.4|0.41|0.4|0.39|0.39|0.4|0.39|0.39|0.4|0.4|0.41|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4||0.39|0.39|0.38|0.39|0.39|0.39|0.4|0.39|0.39|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.39|0.38|0.37|0.36|0.36|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.39|0.37|0.37|0.38|0.38||0.38|0.37|0.39|0.37|0.37|0.37|0.35|0.34|0.36|0.35|0.35|0.35|0.33|0.32|0.32|0.32|0.31|0.32|0.32||0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.31
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|57.6|59.16|58.04|58.98|58|59.81|61.76|59.4|59|58|57.24|58|57.02|58.2||58.4|57|56.82|55.85|56.61|56.01|57.18||56.28|55.33|55.8|57.2|56|56||56.09|55|55.08|55.44|56.79|57.6|56.7|56.26|58|55.4|55.43|56|57.4|57.25|55.73|53.15||58|57.6|54.4|54.4|53.4|54.2|55.2|56.19|56.01|56||56.59|57|53|53.58|54|54.4|55|58|52.2|51|50.83|54.28||53|50.3|52.4|54.38|54.6|53.6|53.62|52.8|52.2|49.87|48.78|48.79|48|47.3|48.8|46.34||48.4|47.16|47|||47.8|44.4|43.2|44|44.4|45|45.82|46|47.4|49|46.2|46.2|47|40.8|42|41.6|42.6|42.4|41.8|41.57|42.8|41.83|43.9|41.4|41.04|41.7|42.01|42.93|44.2|44.2|44.8|45.2|47.8|47.4|46.2|44.78|39.72|43||48.77|47|44.84|47|49.2|50.9|50.58|52.39|52.8||49.2|48.6|49||51.6|51|51.4|50.58|50|50||52.79|52.6|48.4||47.8|45.51|46.02|43.4||44.19|43.4|45.79|44.79|43.83|44.99|44.6|43.74|45.08|44.6|44.4|44.4|43.4|45.56|43.6|42.6|42|42.8|42.6|43.4|42.77|42.98|42.8|43.2|44|44.33|46.2|45.76|46.74|44.4|45.2|44.81|44.4|43.11|41.01|42.03|39.02|38|38.39|36.1|36|34.6|35.01|35.4|35.8|33.6|33.4|35|34.4|34.39|34.4|34|37|36.4|38.17|37|37.7|38.59|38.8|38.2|37.01|38.2|36.2|37|38|38|37.96|41.15|41.02|43.8|45|41.64|43.99|42|44|43.4|39.6|40|38.66|38.8|37.23|38.6|38.2|39.2|36.2|34.6|34|32.97|33.6|32.4
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.397|0.397|0.395|0.39|0.387|0.392|0.394||0.388|0.392|0.39|0.385|0.387|0.39|0.387|0.387|0.394|0.394|0.388|0.387|0.388|0.39|0.39|0.385|0.383|0.387|0.392|0.397|0.39|0.387|0.383|0.368|0.366|0.375|0.373|0.353|0.36|0.349|0.355|0.351|0.365|0.366|0.355|0.353|0.355|0.348|0.346|0.334|0.331|0.329|0.351|0.366|0.348|0.365|0.377|0.399|0.361|0.361|0.326|0.317|0.312|0.312|0.321|0.331|0.332|0.332|0.324|0.331|0.331|0.31|0.309|0.302|0.312|0.319|0.319|0.312|0.314|0.316|0.319|0.314|0.317|0.322|0.321|0.314|0.314|0.312|0.307||0.305|0.3|0.297|0.3|0.299|0.299|0.304|0.293|0.285|0.285|0.288|0.288|0.287|0.271|0.271|0.265|0.268|0.271|0.27|0.268|0.261|0.248|0.243|||0.248|0.251|0.248|0.244|0.249|0.253|0.256|0.268|0.27|0.27|0.27|0.266|0.271|0.27|0.256|0.239|0.244|0.244|0.248|0.268||0.275|0.278|0.28|0.283|0.283|0.282|0.28|0.271|0.28|0.288|0.285|0.278|0.278|0.271|0.271|0.276|0.271|0.263|0.248|0.254|0.243|0.244|0.237|0.243|0.234|0.232|||0.229|0.232|0.219|0.21|0.212|0.212|0.205|0.202|0.204|0.204|0.207|0.207|0.215|0.214|0.215|0.215|0.214|0.221|0.221|0.226|0.212|0.209|0.198|0.205|0.2|0.209|0.209|0.207|0.209|0.204|0.192|0.195|0.198|0.198|0.183|0.182|0.175|0.17|0.175|0.175|0.165|0.159|0.159|0.159|0.159|0.153|0.153|0.151|0.153|0.146|0.148|0.149|0.149|0.149|0.149|0.151|0.153|0.151|0.151|0.149|0.149|0.146|0.144|0.142|0.144|0.144|0.142|0.142|0.144|0.148|0.144|0.143|0.144|0.14|0.146|0.147|0.15|0.155|0.158|0.16|0.161|0.16|0.163|0.163|0.154|0.153|0.143|0.137||0.131
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|890|886|883|890|865.2|902.05|910|915|919.25|932|910|925|934|930||933|890.15|888.05|900.1|902.6|935|948||880|863|870|870|866|894||879|877.9|898|898|905|903|930|930|939|945|902.1|942|885.95|872|861|847||851.1|898.9|881|911|910|915.05|916|921.95|910.15|910||853|898|843|831|835|835|835.05|919.95|870|845|869|850||841.15|901|871.25|882.25|910|914.7|901|887|898|912.85|940|930|935|940|918|921.05||940|1052.95|918|||912|925|910|905|915|924.9|903|935|949|949.95|959|939.25|950.05|954|942|960|940|930|920|910.35|948.25|970|956|965|957|952|975.1|950|940|951|992.7|985|1033.3|1037|1041|990|1010|991||1098|970.95|921|981|1009|931|886|882|891||849.9|851|840||851|850.2|855|847.1|860|896||904|860|857||815|815|818.3|825||822|808|816|810|752.2|781|807|815|813|810|818.1|808.1|827|849.9|850.5|850.2|832.1|851.05|878|871|899|839.8|752|788.15|810|802|803|769|777.7|852.9|823|786|695|691|698.9|699|670|662|625.25|619.5|636|645|635.1|646.9|645|634|607|624.9|562|582|599.9|589|590|605|650|643.5|625.55|631.6||674|627.1|640||631|633.5|642|607.9|615.2|624.5|635|632|629|655|643.5|640|640|606|615.1|612.1|637|651.95|606|632|601.2|590|588|559|526|535|
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|155.97|156.96|157.75|157.95|153.01||148.07|155.48|157.45|157.95|||155.97|155.97|152.02|151.04|153.01|151.04|146.1|151.04|151.04|151.04||149.06|148.07|148.07|149.06|149.56|149.06|148.07|152.02|150.05|150.05|152.02|||151.92|153.01|153.01|150.05|153.01||153.5|||149.06|153.01|155.97|155.97|154|157.95|152.02|151.53|151.04|144.13|142.15|140.18|140.18|141.16|142.15|141.66||140.67||||143.13|143.14|143.14|142.15|143.14|143.14|144.13|145.11|146.1|146.1|148.07|151.04|146.98|146.1||146.1|145.61|144.62|145.11|145.11|145.11|||146.1|146.59|146.1|||144.13|||||147.09|138.2|145.11|||||||147.88|147.09|148.07|148.07|||148.07|148.06|147.58||145.11|148.57|146.1|149.06|147.58|149.06|148.07|149.56||145.11|150.04|145.11|146.1|146.1|146.1|146.1|143.14|144.13|145.11|145.61|144.14|144.13|144.42|145.09|147.09|146.1|147.09|147.09||147.09||148.07|146.59|146.1|146|||147.87|147.98|148.07|||148.07|148.07||148.07|148.07|148.07|148.07|143.24|149.06|150.05||150.05|148.07|146.1||149.56|149.56|148.07|149.06|150.54|152.76|154.49||155.97|156.96|157.75|157.95|157.85|155.97|157.95|150.05|156.96|153.01|153.01|153.01||157.95|150.55||157.94|157.95|157.95||||159.91|138.2|163.87||152.02|151.04|152.01|152.02|148.07|||153|148.57|149.05|148.07|150.04|||148.07|151.04||143.14|||153.99|155.87|157.85|157.95|154.98|154.98|152.96|152.02|154.98|148.07|153.01|153.01|148.07|146.1|138.1|138.31|143.14||147.09||143.14|147.09|138.2
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|15.49|14.72|14.63|14.5|14.5|14.75|15.25|14.68|14.88|15.1|14.09|13.56|13.38|13.44||13.25|13.25|13.11|12.74|13.12|13.38|13.11||12.97|13.38|13.11|13.22|13.75|12.49||12.09|12.19|12.14|12.16|12.62|12.36|12.38|12.32|12.29|12.19|12.49|12.36|12.38|11.77|11.64|11.41||11.54|11.31|11.47|11.44|11.71|11.62|11.74|11.73|11.77|11.88||12.12|11.88|11.81|11.81|11.78|12.93|12.74|13|12.1|11.81|12.62|12.76||13.24|13.31|14|13.51|13.44|13.56|13.96|13.88|13.88|13.62|13.84|13.31|13.5|13.33|13.5|13||13.43|13.38|13.25|||13.35|13.38|13.11|12.12|12|12|12.45|12.99|12.88|13.12|14.68|11.88|11.51|11.43|10.88|10.94|10.93|10.49|10.49|10.31|10.56|10.62|10.66|10.69|10.75|10.62|10.62|10.65|10.74|10.62|11|11|10.92|10.56|10.16|10.17|10.03|10||9.94|9.62|10|10.28|10.62|11.61|11.25|11.38|11.81||11.78|11.64|11.71||11.03|10.75|11.21|11.53|11.34|11.98||12.1|12.46|12.5||12.24|11.29|11.36|10.88||11.22|10.25|10.04|10.38|9.19|9.99|10.91|8.75|9|8.88|8.78|8.75|8.81|9.13|9.12|9.5|9.12|9.38|8.54|8.12|8.34|8.35|7.88|7.88|7.88|8.49|8.01|8|8.25|8.25|8.26|8.85|8.26|7.5|7.49|7.1|6.72|6.88|6.84|6.78|6.81|7|7.21|7.38|6.91|6.78|6.67|6.5|6.44|5.88|6.21|6.19|6.44|6.56|6.69|6.69|6.56|6.56|6.73|6.54|7.11|6.62|6.69|6.41|6.83|6.94|6.67|6.64|6.71|7.06|7.39|7.19|7.54|7.07|7.59|7.86|7.69|7.88|7.94|8.12|7.67|7.67|7.88|7.94|7|6.83|6.61|5.69|5.12|
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|202.24|201.04|202.25|203.02|204.89|203.33|205.2|206.25|207.87|206.81|207.25|208.75|206.62|204.59|202.62|203.75|207.49|203.98|203.23|202.91|203.66|205.42|197.42|196.66|193.76|194.16|196.46|195.12|198.92|192||192.54|194.82|195.21|192.55|193.12|195.79|193.83|196.67|198.24|198.75|197.08|193.29|190.83|192.42|191.85|195|195|192.92|198.07|199.25|199.29|200.42|198.25|193.42|190.13|190.04|195.21|196.75|194.21|196.67|193.75||190.42|186.67|191.66|194.17|191.25|191.24|196.67|197.92|201.58|199.16|202.91|202.5|203.46|206.38|206.46|207.07|208.33|208.62|211.21|204.95|202.92|204.17|198.33|193.08||194.17|193.75|188.33|||189.17|188.57|187.91|187.5|186.83|188.75|187.5|186.25|181.24|180.42|181.5|176.25|177.58|179.61|182.42|182.21|183.43|183.33|||183.08|184.17|185|188.23|185.92|183.33|183.75|187.67|183.33|179.17|179.13|171.67|175.37||177.5|182.51|179.32|175.75|179.92|177.5|174.17|173.33|177.72|171.67|171.67|170.42|175.33|175.42|187.59|191.38|190.83|181.79|180|179.75|181.24|183.42|183.92|180.75|183.33|175.82|175|179.21|172.17|177.07|185.67|183.12||||183.17|177.62|174.17|177.07|181.08|176.67|172.42|162.4|165.33|169.17|164.92|167.08|168.79|172.48|172.42|165.33|161.42|153|153.96|145.58|144.99|142.5|147.5|143.74|146.67||151.41|153.83|147.92|142.08|140|140.37|140.82|141.58|137.5|133.87|132.91|136.65|137.41|137.96|140.67|140|138.42|137.07|140.08|135.92|128.33|129.17|130.75|126.58|126.67|127.82|127.91|130.79|129.83|131.58|125.33|121.79|122.12|123.29|124.25|122.71|123.55|122.08|124.33|124.92|126.67|121.12|121.25|122.67|124.52|125.42|129.42|123.83|124.16|120.75|126.67|128.59|127.17|130|134.08|132.08|133.92|127.92|128.17|124.58|121.5|123.34|128.67|129.16
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|5870|5890|5852|5850|5800||5839|5855|5896|5750|5760|5810|5843|5932|5799|5765|5790|5872|5825|5886|5715|||5740|5770|5825|5800|5801|5750|5823|5840||5700|5690|5700|5728|5700|5700|5750|5600|5700|5610|5630|5650|5500|5499|5487|5545|5545|5490|5450|5490|5545|5549|5549|5544|5545|5506|5500|5470|5400|5400|5500|5498|5475|5350|5350|5460|5400|5450|5449|5460|5500|5500|5425|5480|5318|5306|5234|5218|5400|5484|5440|5524|5410|5445|5201||5400|5401|5305|5103||5150|5127|5102|5100|5108|5159||5157|5120|5108|5025|5035|5030|5144|5175|5200|5240|5150|5006|5061|5148|5153|5080|5000|5095|5169|5080|5140|5060|5025|5170|5200|5055|5190|5010|5090|5150|5350|5315|5301|4971|5060|5025|5000|4880|4898|4880|4948|4948|4895|4900|4900|4800|4700|4701|4650|4730|4700|4555|4650|4790|4673|4675|4555|4786||4750|4658|4671|4650|4708|4600|4565|4630|4610|4671|4630|4600|4626|4575|4600|4600|4639|4627|4624|4630|4600|4627|4600|4650|4783|4647|4785|4700|4768|4635|4620|4651||4620|4578|4640|4615|4650|4525|4650|4662|4665|4725|4882|4702|4773|4790|4635|4625|4650|4551|4600|4623|4668|4620|4525|4480|4400|4500|4420|4369|4350|4365|4300|4143|4060|4137|4230|4200|4398|4375||4390|4380|4425|4255|4350|4400|4300|4400|4250|4200|4306|3950|4175|4200|4160|4150|4020|4125|4150|4230|4140
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|6.33|6.22|6.38|6.49|6.49|6.49|6.65|6.27|6.49|6.41|6.44|6.49|6.47|6.22|6.05|6.16|6.16|6.23|6.05|5.94|6.26|6.16|6.08|5.99|5.83|5.89|5.84|5.89|6.08|5.78||5.72|5.72|5.8|5.83|5.83|5.79|5.88|5.8|5.77|5.63|5.34|5.34|5.17|5.49|5.39|5.63|5.69|5.91|5.83|5.89|6.01|5.9|5.56|5.5|5.61|6.02|5.94|6.15|6|6.15|5.86||5.72|5.62|5.61|5.41|5.4|5.99|5.84|5.89|6.15|5.97|5.83|5.97|5.96|6.02|6.05|6.1|6.19|6.33|6.36|6.37|6.6|6.77|6.73|6.71||6.74|6.6|6.49|||6.99|6.66|6.61|6.59|6.49|6.6|6.6|6.81|6.71|6.63|6.79|6.38|6.49|6.59|6.71|6.71|6.71|6.77|||6.71|6.8|6.93|6.82|7.04|7.07|7.14|7.14|6.71|6.49|6.53|6.34|6.38||6.45|6.27|6.21|6.04|6.49|6.05|6.05|6.05|6.26|6.44|6.24|6.49|6.33|6.7|7.03|7.06|6.99|6.85|6.91|6.79|7.11|6.8|6.71|7.07|7.07|6.55|6.6|6.56|6.45|6.36|6.82|6.87||||6.61|6.94|6.59|6.21|5.6|5.79|5.85|5.7|5.46|5.55|5.74|5.77|5.45|5.29|5.26|5.16|4.96|4.91|5.13|5.21|5.07|4.97|4.97|4.98|5.02||4.88|4.88|4.9|4.98|4.89|4.88|4.98|4.93|4.95|4.78|4.97|4.88|4.81|4.98|4.88|4.74|4.8|4.92|4.93|4.88|4.78|4.84|4.74|5.07|4.8|4.51|4.29|4.32|4.3|4.4|4.45|4.37|4.44|4.43|4.74|4.88|4.64|4.08|4.29|4.52|4.76|4.82|4.78|5.01|5.46|5.56|5.69|5.74|5.83|5.54|||5.74|5.74|5.56|5.88||5.79|5.65|5.81|6.09|5.61|5.78|5.93
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|6.24|6.41|5.85|5.284|5.139|5.284|5.002|5.057|5.025||4.835|4.851|4.96|4.96|4.883|4.883||4.952|4.883|5.1|5.069|5.138||5.138|5.007|5.115|5.076|5.115|5.038|5.038|4.96|4.921|4.999|4.96|4.983|4.844|4.728|4.983|4.805|4.805|4.79|4.766|4.844|5.022|5.03|5.038|4.983|4.921|4.898|5.038|5.076|4.999|5.014|4.999|5.007|||5.038|5.076|5.076|5.076|4.96|4.991|5.425|5.441|5.425|5.2|5.386|5.115|5.27|5.348||5.309|5.503|5.425|5.503|5.348|5.348|5.193|5.1|4.968|4.96|4.945|4.844|4.96|4.952|4.867|||4.844|4.673|4.728|||4.65|4.565|4.418|4.642|4.503|4.503|4.534|4.65|4.495|4.41|4.495|4.495|4.65|4.704|4.728|4.565|4.48|4.208|4.115|4.108|4.193|4.185|4.108||4.208|4.139|4.084|4.1|4.1|4.17|4.1|4.146|4.108|3.991|4.108|3.999|3.898||3.945|3.681|3.72|3.875|3.875|4.03|4.03|4.007|4.03|4.371|4.317|4.162|4.239|3.991||3.79|3.782|3.829|3.627|3.488|3.581|3.526|3.604|3.658|3.472|3.41|3.418|3.503|3.565|3.697|3.643|3.681|3.759|3.875|3.875|3.867|3.836|3.875|3.875||3.798|3.898|3.759|3.836|3.953|3.875|3.813|3.867|3.875|3.883|3.906|3.798|3.759|3.867|3.681|3.875|3.836|3.689|3.945|3.875|4.015|3.953|4.03|3.867|3.488|3.333|3.1|3.1|3.1|3.255|3.1|3.1|3.023|3.131|3.1|3.41|3.255|3.41|3.48|3.333|3.255||3.178|3.178|3.1|3.1|3.061|3.061|2.868|3.007|3.038|3.1|3.178|3.061|3.147|3.255|3.178|3.092|3.077|3.1|2.79||2.821|2.713|2.658|2.713|2.62|2.635|2.558|2.558|2.503|2.403|2.395|2.403|2.441|2.286|2.325|2.317|2.333|2.558
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|8.37|8.38|9.1|9.36|9.5|9.87|9.89|9.88|9.7|9.75|9.72|9.79|10.21|10.39|10.2|10.19|10.41|10.47|9.5|9.64|9.68|9.47|||9.21|9.38|9.35|9.6|9.92|10.13|10.15|10.17|10.3|10.5|10.34|10.18||10.18|10.14|10.2|10.31|10.64|10.5|10.39|10.15|10.51|10.32|10.79|11.2|11.55|11.87|12.02|11.9|11.99|12.25|11.94|11.68|11.86|12.11|12.22|11.85|11.54|11.51|11.91|11.67|11.9||11.91|12.04|12.3|12.03|12.07|12.4|12.75|13.24|13.32|13.5|13.16|13.03|13.27|13.25|13.13|12.94|13|12.78|12.61|11.9||11.64|12.15|12.55|12.6||12.44|12.6|12.09|11.75|11.77|11.89|11.6|11.97|12|11.57|11|11.15|11.28|11.44|11.45|11.75|11.89|12.41|11.96|11.22|12.05|12.4|12.2|11.8|11.2|10.91|9.95|10.06||9.9|10.05|9.94|9.91|10|9.8|9.98|9.95|9.8||10.19|9.89|9.94|10.35|10.75|10.58|10.9|10.95|10.37|10.21|10.5|10.35|10.6|10.45|10.34|10.2|10.35|10.3|9.81|9.67|9.5|10.04|10.1|10.05|9.87|9.66|10.15|10.65|10.8|10.4|9.8|9.55||9.29|8.79|9.09|9|9.26|8.98|8.24|7.75|8.1|8.2|8.67|8.85|8.84|8.65|8.56|8.94|8.89|8.83|8.55|8.45|8.6|8.5|8.65|8.55|8.15|8.45|8|7.4|7.24|7.17|7.2|7.21|7.17|7.31|7.27|7.49|7.45|7.61|7.4|7.35|7.19|7.39|7.2|7.2|6.97|6.95|6.68|7|6.99|6.83|6.85|7|7.03|7.22|7.15|7.25|7.35|7.43|6.82|7.22|6.93|7.11|7.17|6.85|6.65|7.3|7.55|7.69|7.41|7.47|7.5|7.38|7.3|7.18|7.45|7.5|7.43|7.4|7.42|7.41|6.9|6.85|6.58|6.96|7.13|7.07|6.92
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|221.47|226.37|226.37|225.5|221.58|208.74|208.31|206.67|206.34|204.23|205.03|206.34|203.74|205.48|205.04|207.65|210.69|210.7|207.65|209.81|208.96|207.93|201.99|198.51|199.38|199.38|200.03|197.2|200.25|201.99||201.99|191.48|187.19|187.19|186.76|186.31|185.45|186.76|189.37|204.6|198.94|198.95|198.08|201.32|200.69|206.65|206.56|199.05|197.47|201.12|193.72|194.64|195.46|190.67|196.33|187.63|189.37|186.71|186.8|187.63|186.32||178.92|175.87|176.31|177.57|180.18|172.39|177.18|175.67|177.57|176.42|179.05|178.49|180.88|179.79|180.18|178.7|176.74|176.35|177.18|175.44|173.26|174.52|167.6|166.73||166.77|166.3|165.43|||168.34|166.51|167.17|165.43|164.55|166.3|167.6|169.32|158.84|150.19|150.19|150.19|148.47|150.19|151.89|149.75|148.88|144.7|||144.64|144.64|139.74|144.09|144.62|145.79|144.53|144.57|146.31|143.68|145.4|142.14|144.53||148.01|148.6|146.49|149.1|156.07|150.19|140.61|141.44|137.58|138.87|137.61|138.87|138.43|143.22|151.06|151.49|155.67|160.55|163.34|158.81|163.39|171.35|165.78|158.46|149.75|141.05|140.7|137.91|139.31|133.39|133.65|127.29||||121.23|112.49|111.27|106.92|112.14|112.49|110.4|107.27|107.75|107.96|108.92|109.27|105.52|107.61|108.01|107.96|107.97|106.13|106.22|106.39|105.87|105.18|106.22|106.22|104.83||107.61|107.96|107.96|107.27|107.27|110.89|104.5|102.13|102.41|101.69|104.13|101|104.13|101.34|104.13|102.55|101.21|101.71|105.52|101|99.64|99.34|99.44|97.88|98.21|97.9|98.68|99.95|97.86|99.26|98.18|97.51|97.51|96.82|96.47|97.5|97.27|98.59|99.26|98.91|99.95|99.24|97.51|99.26|100.3|101.52|100.3|99.26|101|102.32|99.26|101.99|100.63|102.56|101.69|103.43|102.39|105.18|99.29|97.48|95.77|96.29|97.51|97.51
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|6.99|7.04|6.99|7.08|7.23|7.54|7.56|7.77|7.52|7.45|7.37|7.43|7.69|7.75|7.88|7.8|7.89|7.39|7.38|7.57|7.47|7.48||7.42|7.65|7.75|7.86|7.76|7.97|7.75|7.2|7|7.1|6.8|6.96|6.7|6.56|6.66|6.63|6.5|6.39|6.2|6.26|5.98|6.26|6.28|6.11|5.85|5.89|6.14|6.13|6.21|6.15|6.09|6.15|5.98||5.71|5.92|5.83|5.92|5.93|6.05|6.39|6.56|6.42|6.36|6.94|6.89|6.8|6.85|6.8|6.7|6.98|7|6.78||7.03|6.83|6.82|6.82|6.91|6.8|6.67|6.86|6.34|6.24||6.29|6.17|6.13|6.22||6.17|6.3|6.38|6.62|6.45|6.57|6.4|6.11|6.24|6.33|6.17|6.28|6.49|6.34|6.36|6.57|6.36|6.19|6.35|6.35||6.73|6.4|6.31|6.4|6.48|6.61|7.03|6.96|6.6|6.89|7.06|6.87|7.05|6.74|6.77|7.13|6.75|6.34|6.74|5.99|6.51|6.92|6.84|7.13|6.72|6.84|6.92|6.74|6.98|7.23|7.2|7.45|6.85|6.35|6.11|5.92|5.8|5.68|5.59|5.57|5.46|5.48|5.51|5.49|5.43|5.55|5.52|5.24|5.42|5.38|5.18|4.85|4.94|5.04|4.95|5|4.95||4.75|4.83|4.88|4.69|4.93|4.91|4.79|4.79|4.66|4.74|4.38|4.19|4.14|4.11|4.19|4.42|4.43|4.48|4.22|4.41|4.36|4.3|4.1|3.88|4.22|4.06|4.09|3.81|3.8|3.91|4.08|4.19|3.84|3.93|3.8|3.92|3.32|3.7|3.49|3.5|3.22|3.46|4.02|3.73|3.59||3.79|4.09|3.8|3.61|3.6|3.44|3.23|3.43|3.52|3.57|3.57|3.84|3.54|3.8|4.04|3.93|4.01|4.06|4.22|4.22|4.25|4.18|3.61|3.8|3.11|3.66|3.85|3.83||3.61|3.54|3.6|3.38|3.34
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|10.06|10.19|10.43|10.51|10.63|10.64|10.79|10.64|10.65|10.76|10.79|10.91|11.09|10.6|10.5|10.74|10.82|10.84|10.96|10.9|10.98|11.48|11.35|11.26|11.26|11.18|11.26|11.13|11.09|10.88||10.91|10.98|11.09|11.23|11.45|11.05|11.58|11.55|11.45|11.2|11.22|11.21|10.82|10.91|10.86|11.28|11.63|11.69|11.9|11.82|12.04|11.94|12.17|11.97|11.71|11.88|11.95|11.93|11.96|12.05|12.18||12.15|11.86|12.1|12.15|12.09|12.14|12.32|12.61|12.64|12.68|12.88|12.73|12.74|12.81|12.82|12.82|12.95|13.08|12.82|12.86|12.93|12.83|12.54|12.59||12.75|12.99|12.81|||12.95|13.02|13.05|13.06|12.98|12.91|12.82|13.08|12.65|12.6|12.36|12.07|12.06|12.21|12.44|12.52|12.45|12.47|||12.88|13.03|12.84|13.05|12.26|12.27|12.36|12.59|12.26|11.6|11.91|11.39|11.68||12.08|12.04|11.82|11.82|12.4|12.18|12.27|12.64|12.9|13.09|12.41|12.87|13.45|12.95|13.73|12.59|12.86|12.73|12.82|13|12.72|12.98|12.48|11.5|11.5|11.27|11.51|11.64|11.6|12.05|12.41|11.95||||11.71|11.6|11.64|11.83|11.64|11.5|11.45|10.91|11.23|11.95|12.04|11.77|11.09|10.91|10.64|10.45|10.58|10.77|10.64|10.73|10.03|10.18|10.14|10.14|10.14||10.18|10.05|10.1|9.83|9.95|9.92|10.18|10.03|10.25|9.99|9.89|10.18|10.33|10.81|10.95|10.73|11.05|11.13|11.19|11.27|11.49|11.05|10.68|10.55|10.46|10.41|10.41|10.32|9.98|10.16|9.86|9.64|9.68|9.75|9.9|9.8|9.85|9.77|9.97|9.65|9.95|9.75|9.65|9.98|10.01|10.1|10.41|9.91|9.8|9.91|10.23|10.71|10.76|10.95|11.2|10.88|11.02|11.08|11|10.81|10.92|10.82|11.29|11.23
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|136.65|134.05|135.1|135.85|135.1|137|139.2|140.85|144|141|140.5|140|139.55|142.3||141|142|141|140.5|145|145|142||140.4|140.15|140.9|143|145.15|142.1||141|138|143.1|145|147.95|147.8|145.5|150.25|150|153.35|155.45|153.5|147|145|142.55|142.5||142.9|142.15|145.5|154.1|159.9|158|162.85|162|160.1|161||159.5|160|159|165|162|170|170.1|173.2|170|165|166|173||175.15|175.95|177.1|180.5|182.1|181|188|187|180.5|182|186|183.8|179|175.65|175.85|174.95||176.9|176.9|167.5|||165.65|163.7|166|170|167|171.9|169.95|175.7|177.8|176.1|177.25|179|177.1|182|180.25|178.75|178.9|176|183.8|170|170.1|173.5|173.1|173.1|175.5|182|183|186|186.5|185|186.95|182.6|185.45|187.95|201.3|166.5|164.35|165.15||171.1|165|167|174.95|183.05|188.9|185|191.2|192.7||188.5|187.9|188.8||184|185.5|185|185|183|188||200|183.9|181.9||173.5|166.9|171|175||169.5|173.35|165|164.5|161|162.9|160.5|158.55|162.8|158|159.45|161.45|161.45|162.6|162.8|166.5|162.1|175|178|177|160|159.9|159|157.5|158|163.8|153.4|143|145|151.9|148.1|145|142|146|144|149.15|146.5|158.95|150.5|141.8|140|140|130.1|133|130|127.7|129.5|125|120|121.6|130.05|119|126|126.1|139.8|133|135.05|133.4|146|145|150|144.3|132|133|133.15|131.2|135.95|140|138|155|144.8|146.5|147|130.5|147.9|141|137|145.8|126.5|123.5|118.6|123.5|118|124|121|106|96|95|100|96.6
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|685.01|685|665|675|660|670|660|660|650|650|650|650|650|650.01|663|664|669|664|665|668|665|643||640|645.1|652|655|646|670|669.99|669|670|655|660|675|670|665|653.1|665|656|655|652|670|660|645|645|650|662.1|660|665|670|668|663|667|665|666|668|660|661|655|650|650|635|655|648|640.01|640|635|630|636|637|637|637|639|634.9|630|630|629.99|630.01|632|632.99|638|631|628|637.99|640|609|||605|610|608||605|602|606|605|600|600|601|602|596.01|598|597|603||600|599|600|605|600|601|600|605|600|605|600|610|621|623.1|620|626|629|630|639.9|635|638|630|626|621|620|627|628|625|624|629|628.5|627|622|621|628|625|630|633|640.01|639||634|634.5|634|634|638|638|636|637.5|640|640|640|639|640|640|635.5||639|642|645|644|631.6|645|640|635|630.01|625|615|610|615|612|610|620.1|624|620|624|619|610|613|608|609|610|615|618|620|614|605|597|590|598|599.9|592|587|585|589|595|595.5|600|599|595|595|593||590|595|590|603|604.99|607|607|604|610|612|615|615||600.01|605|614.01|609|615|652|653.1|649|655|650|650|645|640|640|632|637|630|620|620|608.28|609|610|620|626|620|610||605|610|610
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|6.25|6.2||6.53|6.58|6.54|6.44||6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.26|5.04|4.95|4.94|4.97|4.97|5.07|5.06|4.99||5.11|5.07|5.19|5.23|5.15|5.37|5.51|5.45|5.42|5.45|5.59|5.46||5.58|5.41|5.54|5.4|5.48|5.64|5.72|5.76|5.44|5.5|5.45|5.5|5.5|5.6|5.66|5.66|5.79|5.83|5.93|5.88|5.95|6|6.23|6.06|5.87|5.75|5.85|5.83|5.86|5.71|5.83|5.75|||5.87|5.87|5.81|5.5|5.38|5.42|5.91|6.02|6.13|6.19|6.19|6.15|6.18|6.15||6.15|6.39|6.56|6.44|6.55|6.63|6.71|6.55|6.23|6.36|6.44|6.51|6.61|6.72|6.88|||6.68|6.72|6.51|||6.6|6.49|6.64|6.39|6.6|6.78|6.85|6.86|6.88|6.76|6.83|6.91|6.96|6.81|6.64|6.45|6.39|6.05|5.75|5.66|5.71|5.75|5.77||5.58|5.6|5.61|5.49|5.24|5.46|5.48|5.79|5.45|5.32|5.42|5.2|4.94||4.95|4.54|4.79|5.19|5.28|5.47|5.65|5.62|5.67|5.75|5.69|5.82|5.95|5.91||5.87|5.5|5.6|5.56|5.35|5.3|5.46|5.27|5.26|5.28|5.26|5.38|5.49|5.53|5.46|5.46|5.66|5.53|5.42|5.27|5.44|5.45|5.38|5.32||5.5|5.26|5.29|5.66|5.62|5.75|5.4|5.22|5.1|4.95|4.72|4.37|4.31|4.21|4.37|4.36|4.57|4.5|4.73|4.68|4.69|4.62|4.68|4.85|4.73|4.64|4.6|4.68|4.53|4.05|3.72|3.66|3.49|3.62|3.59|3.54|3.6|3.71|3.64|3.61|3.56||3.37|3.6|3.28|2.95|2.77|2.73|2.74|2.63|2.63|2.59|2.6|2.58|2.63|2.54|2.52|2.48|2.55|2.55|2.61||2.61|2.59|2.61|2.67|2.58|2.62|2.67|2.67|2.65|2.65|2.67|2.64|2.61|2.53|2.65|2.83|2.99|2.99
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|22.75|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.852|0.846||0.819|0.838|0.858|0.876||0.876|0.926|0.924|0.923||0.952|0.943|0.938|0.938||0.915|0.933|0.933|0.943||0.933|0.943|0.924|0.952||0.933|0.933|0.914|0.914||0.895|0.905|0.886|0.867||0.838|0.829|0.819|0.819||0.781|0.8|0.8|0.8||0.79|0.8|0.8|0.81||0.81|0.819|0.81|0.8||0.829|0.848|0.829|0.829||0.829|0.838|0.848|0.829||0.819|0.771|0.79|0.781||0.81|0.8|0.81|0.8||0.819|0.829|0.848|0.867||0.857|0.857|0.857|0.886||0.857|0.857|0.886|0.857||0.829|0.848|0.857|0.838||0.867|0.848|0.952|0.905||0.743|0.771|0.8|0.867||||0.781|0.867|||0.943|0.962|0.933||0.971|0.99|0.99|0.971||0.99|0.981|0.971|0.952||0.971|0.971|1.01|0.943||1.01|1.067|1.067|1.057||1.057|1.076|1.105|1.067||1.143|1.105|1.133|1.133||1.086|1.076|1.038|1.019||0.981|0.952|0.952|0.924||0.943|0.924||||0.943|0.895|0.876|0.867||0.886|0.886|0.876|0.876||0.838|0.829|0.848|0.848||0.838|0.838|0.829|0.838||0.8|0.81|0.781|0.838||0.867|0.876|0.876|0.867||0.867|0.857|0.886|0.876||0.81|0.81|0.829|0.838||0.8|0.81|0.829|0.8||0.8|0.79|0.781|0.771||0.81|0.819|0.819|0.829||0.867|0.867|0.905|0.857||0.971|0.857|0.867|0.895||0.962|1.01|0.952|0.924||0.895|0.867|0.829|0.886||0.829|0.838|0.829|0.838||0.79|0.819|0.771|0.781||0.762|0.771|0.781|0.752
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|1.18||1.16|1.14|1.16|1.16|1.22|1.19|1.2|1.19|1.16|1.19|1.28||||1.29|1.28|1.35|1.38||1.3|1.26|1.23|1.21|1.19|1.14|1.1|1.1|1.07|1.02|1.02|1.01|1.01|1.03|1.01|1.01|1|0.99|0.99|0.98|1.02|1.03|1.03|1.03|1.02||1.03|0.99|0.99|0.99|0.99|0.97|0.99|0.97|0.95|0.97|0.97|0.94|0.95|0.95|0.93|0.94|0.97|0.95|0.94|0.93|0.91|0.92|0.94|0.97|0.95|0.95|0.97|1.01|1.01|0.95|0.9|0.9|0.89|0.9|0.9|0.89|0.89|0.88|0.88|0.88|||0.89|0.89|0.88|0.88|0.9|0.89|0.9|0.88|0.88|0.88|0.89|0.88|0.88|0.86||0.86|0.87||0.86|0.84|0.84|0.84|0.82|0.82|0.84|0.83|0.83|0.84|0.84|0.84|0.85|0.85|0.85|0.84|0.85|0.86|0.88|0.88|0.88|0.88|0.84|0.82|0.82|0.84|0.84|0.84|0.83|0.84||0.86|0.82|0.82|0.79|0.77|0.84|0.86|0.87|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.9|0.89|0.89|0.89|0.9|0.93|0.87|0.87|0.86|0.88|0.88|0.88|0.86|0.83|0.83|0.84|0.83|0.83|0.82|0.83|0.83|0.82|0.82|0.8|0.81|0.81|0.8|0.76|0.78|0.82|0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|217.14|219.05||217.14|203.81|166|169||168|166|173|174||178|173|179|173||206|197|188|178||163|166|156|146||150|151|155|155||146|143|142|138||140|142|138|140||146|143|145||||145|150|142||133|133|133|130||138|140|142|142||133|133|133|133||128|125|125|125||114|115||114||115|114|110|107||107|105|105|105||105|107|105|107||105|107|105|||109|107|107|105||104|104|105|105||109|112|107||||112|114|112||110|107||109|||117|120|120||122||120||||128|125|123||123|125|123|125||127|127|125|125||127|128|128|127|||125|125|128|||||||128|125|125|125||127|127|127|127||128||128|125||130|128||127||128|130|130|128||132|140|137|135||128|115|114|||||115|115|||115|114|115||118|112|107|107||118|120|117|123||128|128|127|123||132|130|125|135||142|130|128|127||130|132|132|132||135||132|133||132|133|132|132||135|138|143|140
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.4|0.402||||0.407|0.413|0.416|0.411|0.411|0.416|0.415|0.416|0.415|0.418|0.418|0.418|0.42|0.42|0.418|0.42||0.424|0.422|0.422|0.424|0.431|0.44|0.42|0.424|0.415|0.427|0.425|0.425|0.422|0.416|0.411|0.409|0.411|0.407|0.415|0.413|0.4|0.391|0.389|0.391|0.389|0.393|0.393|0.393|0.393|0.376|0.375|0.38|0.376|0.369|0.371|0.367|0.365|0.356|0.355|0.358|0.365|0.38|0.384|0.389|0.389|0.385|0.38|0.367|0.385|0.385|0.393|0.402|0.405|0.409|0.413|0.42|0.427|0.42|0.425|0.425|0.418|0.416|0.407|0.395|0.387|||||||0.384|0.375|0.396|0.405|0.427|0.449|0.416|0.413|0.398|0.385|0.378|0.387|0.389|0.398|0.405|0.415|0.411||0.404|0.393|0.402|0.404|0.391|0.391|0.384|0.387|0.382|0.396|0.38|0.375|0.376|0.367|0.362|0.344|0.34|0.333|0.327|0.327|0.315|0.32|0.313|0.327|0.325|0.327|0.327|0.325|0.329|0.322|0.307|0.309|0.315|0.296|0.295|0.289|0.291|0.293|0.289|0.287|0.285|0.285|0.291|0.287|0.295|0.287|0.287|0.291|0.289|0.287|0.291|0.291|0.293|0.293|0.287|0.287|0.289|0.291|0.291|0.293|0.287|0.28|0.28|0.276|0.284|0.285|0.293|0.293|0.289|0.273|0.26|0.245|0.244|0.244|0.242|0.253|0.262|0.26|0.255|0.262|0.271|0.262|0.258|0.258|0.267|0.273|0.276|0.247|0.247|0.265|0.247|0.233|0.216|0.215|0.213|0.202|0.2|0.2|0.193|0.196|0.196|0.207|0.205|0.204|0.209|0.207|0.205|0.209|0.207|0.209|0.207|0.209|0.209|0.207|0.2|0.216|0.211|0.207|0.211|0.209|0.213|0.222|0.209|0.207|0.211||0.209|0.205|0.211|0.215|0.211|0.205|0.182|0.187|0.182|0.187|0.178|0.182|0.182|0.184|0.17
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|311.9|310|311.9|308.5|304|304|302|304|304|309|299.5|297.55|290.1|289.95|288|281.6|284|280.5|283|283.3|288|289.4|284.05|279|290.1|290.1|||274.7|275|274.9|272.55|272.5|272.9|273.15|274|279.5|276|275.05|275|275|275.1|273.1|277|279.9|280|282|283|280.1|280|284|284|283.9|275|277|278|274.1|271.5|273|274|269|269.6|268.7|270.55|269|267.1|271|268.65|273.9|272|267.5|267.5|272.9|270.3|270.15|270|270|265.2|266.1|266.2|267.3||268|267.7|252.55|246|255||262|259.9|240|237.75|231|246|245|243.95|237.2||237.2|237.3|238.5|237.5|242|236|233|229.85|227|229|236|233.7|239|240.1|246|253|245|248.6|249|252.1|253||256|255.5|259.9|260.05|262|262|262.3||262.3|265|261.2|260.5|261.1|261|266.4|260.15|262.5|262|258|267.3|266.3|262.55|269.9|265.95|265|266|265|267.85|266|266|270.9|270|266.05|265|267.6|270.1|271.1|272|274|279|||272.1|272.3|274|275|274.2|275|275|267.25|268|268|267.5|268|275.1|281.9|281.5|283|287|278|286|287|||280|280|293.85||269.6|270.05|273|277|274|275|265.65|265.8|267|271.95||273|270.1|267|271|268|263.3|263.1|269|275|270|276.85|285|286|288.5|285.05|285.2|283|285|284.3|289.05|292|292.5|290.1|289.1|291|290.35|293|290|295|294.2|294|281.4|279.95|273.5|273|275|275.55|279.9|275.2|276|276|275|275|276|273.6|274.9|273|274.9|274|276|273|273.05|270
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.631|0.631||0.624|0.617|0.623|0.62||0.627|0.63|0.616|0.607||0.607|0.609|0.61|0.607||0.593|0.596|0.603|0.6||0.596|0.6|0.588|0.593||0.586|0.6|0.592|0.589||0.572|0.561|0.555|0.561||0.564|0.561|0.559|0.555||0.55|0.56|0.555|0.556||0.57|0.559|0.561|0.565||0.572|0.56|0.55|0.544||0.539|0.532|0.53|0.531||0.544|0.532|0.542|0.522||0.513|0.5|0.488|0.475||0.461|0.485|0.488|0.484||0.499|0.505|0.505|0.508||0.477|0.471|0.466|0.471||0.466|0.454|0.449|0.449||0.445|0.458|0.46|0.464|||0.46|0.461|0.452||0.438|0.438|0.443|0.436|||||||0.482|0.48|0.485|0.487||0.488|0.503|0.508|0.496||0.488|0.505|0.501|0.505||0.505|0.505|0.507|0.503||0.516|0.521|0.516|0.516||0.525|0.533|0.533|0.528||0.513|0.508|0.508|0.508||0.516|0.517|0.51|0.513||0.519|0.524|0.516|0.539|||||||0.505|0.502|0.505|0.509||0.512|0.487|0.464|0.471||0.465|0.455|0.459|0.46||0.454|0.457|0.454|0.457||0.454|0.454|0.445|0.454||0.462|0.464|0.449|0.459||0.435|0.424|0.436|0.421||0.404|0.412|0.404|0.401||0.399|0.401|0.398|||0.358|0.353|0.343|0.365||0.38|0.387|0.387|0.39||0.393|0.399|0.403|0.4||0.404|0.41|0.41|0.418||0.399|0.401|0.393|0.383||0.404|0.435|0.429|0.432||0.461|0.422|0.416|0.421||0.418|0.421|0.431|0.438||0.421|0.413|0.411|0.409
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|65.6|64.13||64.08|64.13|63.99|64.08||64.62|64.35|63.99|64.13||63.99||63.9|64.35||62.72|62.56|63.28|63.81||63.51|64.44|64.33|64.35||65.87|65.05|64.26|63.53||63.79||62.54|62.92||63.45|62.94|63.47|63.63||64.33|63.45|63.4|64.17||63.54|64.35|65.13|65.26||65.33|65.69|65.9|66.31||67.19|66.94|65.96|65.58||64.53|65.13|64.33|64.17||63.1|60.77|59.86|58.45||58.4|58.63|58.65|58.09||55.96|55.95|55.41|55.38||55.23|55.41|54.92|53.09|||51.64|50.82|||51.62|51.07|50.41|50.92||51.66||51.89|51.71||52.18|52.01|51.94|52.31||52.56|53.43|53.61|||52.85|53.09|52.28|50.6||50.41|50.23|49.87|48.87||49.51|50.58|50.76|50.62||48.29|48.53|48.62|48.78||48.8|48.62|48.62|48.5||48.53|48.8|49.15|49.69||49.85|48.8|48.64|49.15||50.41|51.12|50.57|49.4||48.98|48.97|47.06||||||||45.42|45.73|44.86|44.69||44.85|44.6|44.6|44.86||44.54|44.58|44.53|44.7||45.13|44.94|45.04|44.71||45.94|46.65|46.22|47.35|||47.37|46.48|||45.97|45.76|46.5|47.19||46.97|46.09|45.76|45.89||46.19|45.78|45.81|46.01||46.69|46.33|46.47|47.55||46.69|49.76|49.83|52.74||54.04||54.12|54.48||54.32|52.62|50.19|49.12||48.76|48.35|48.83|49.4||48.8|48.48|49.19|48.9||46.87|46.62|45.86|46.46||46.86|46.33|44.26|42.88||43.46|42.87|39.76|40.02
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|72|72.08||70.87|71.1|70.7|70.01||71.22|71.76|70.6|69.49||68.89||68.89|68.63||66.38||65.26|||65.93|66.03|65.86|66.38||66.73|66.55|67.59|67.16||66.81||64.82|64.46||66.48|65.86|66.07|67.42||66.29|66.81|66.38|65.52||66.55|67.76|68.28|66.38||64.82|63.61|65.17|63.27||62.23|59.98|57.91|57.91||57.39|59.28|58.69|56.16||56.53|56.18|55.49|54.88||55.23|55.92|55.14|55.49||55.66|56.16|56.01|56.68||54.82|55.32|54.11|55.32|||52.9|53.05|||53.55|52.71|52.46|52.38||53.93||53.42|53.93||52.19|51.6|52.33|52.64||52.19|52.03|51.86|||52.03|52.55|52.72|51.17||51.51|52.9|53.24|51.34||53.88|55.14|54.97|53.76||55.63|55.82|55.32|57.01||53.93|52.9|53.93|53.59||53.42|54.42|54.28|52.38||51.86|52.71|51|50.13||48.78|48.4|48.87|47.56||47.54|47.54|47.8||||||||48.06|47.54|48.71|47.31||47.71|48.75|48.28|48.32||49.84|50.04|47.54|49.06||50.13|50.3|50.81|49.35||52.55|54.45||52.85|||53.23|53.52|53.59||53.4|53.38|54.11|53.21||54.11|53.76|51.84|51.34||53.57|52.72|53.59|54.42||52.72|52.21|52.91|53.42||51.15|51.34|49.94|49.8||55.3||52.83|51.17||50.13|50.91|49.27|48.59||50.91|49.96|46.5|46.62||42.27|42.7|42.52|42.68||42.35|41.49|41.87|42.06||41.49|43.67|39.93|||34.34|34.57|35.14|35.96
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|14.5|14.6|14.7|14.6|15||15.4|15.1|15.3|15.2|15.4|15.2|15.4|15.5|15.3|15.4|15.6|15.5|15.7|15.6|15.7||15.9|15.7|15.5|15.5|15.5|15.2|15.3|15.5|15.3|15.5|15.7|15.7|15.5|15|14.8|14.7|14.6|14.5|14.7|14.6|14.7|14.6|14.8|14.5|14.8|14.8|14.8|15|15|14.8|14.8|14.8|14.7|14.9|14.9|14.8|14.8|14.6|14.6|14.5|14.5|15|15|14.8|14.7|14.6|14.4|14.2|14.3|14.1|14.2|14.3|14.5|14.6|14.8|14.6|14.8|14.3|14.5|14.6|14.1|13.7|13.8|13.5|13.2|||||||13.3|13.4|13.6|13.4|13.4|13.7|13.6|13.4||13.5|13.2|13.3|13.5|13.7|13.9|13.9|13.6||13.7|13|13.9|14.2|14.1|13.7|13.6|13.5|13.4|13.9|13.8|13.8|13.8|13|12.9|12.7|12.7|12.3|12.4|12.4|12|12.5|11.6|12.5|12.9|13|12.9|12.8|12.9|13|12.8|12.9|13|12.6|12.5|12.2|12.2|12.2|12.1|12|11.6|12|12.5|12.6|12.7|12.5|12.8|12.7|12.8|12.7|12.6|12.7|13|12.9|12.6|12.6|12.8|12.8|12.7|12.8|12.2|11.7|11.6|11.9|12.6|12.5|12.9|12.8|12.7|12.3|12.3|11.5|11.4|11.2|11.1|11.4|11.9|12.5|11.4|11.6|11.7|10.9|10.5|10.4|10.5|10.6|10.7|9.9|9.75|9.8|9.6|9.2|8.8|8.9|8.55|8.3|8.25|8.2|8.05|8.1|8|8.1|8.1|8.15|8.15|8.15|8.1|8.2|8.15|8.2|8.2|8.25|8.25|8.25|7.7|8.2|8.25|8|8.2|8.2|8.65|8.65|8.5|8.35|8.3||8.3|8.25|8.35|8|7.85|7.55|7.25|7.4|7.4|7.45|7.3|7.5|7.6|7.55|6.7
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|12387|||12499.4004|12443.2002|12583.5996|12499.4004||11965.7002|11881.4004|11937.5996|12078|12190.4004|12218.5|12190.4004|12218.5|12274.5996|12218.5|12246.5996|12246.5996|12415.0996|12443.2002|12330.7998|12078|12134.2002|12527.4004|13004.9004|13370.0996|12892.5996|12288.7002|12218.5|12499.4004|12710|12639.7998|12639.7998|12850.5|12920.7002|12850.5|12920.7002|12920.7002|12920.7002|12710|12429.0996|12358.9004|12078|12007.7998|12148.2998|11937.5996|12007.7998|11726.9004|11867.4004|12148.2998||||||12078|11937.5996|11867.4004|11797.0996|11867.4004|11937.5996|11797.0996|11726.9004|11867.4004|11656.7002|11516.2998|11656.7002|12007.7998|11937.5996|11656.7002|11446|11586.5|12218.5|11867.4004|12148.2998|12429.0996|12990.9004|12078|12639.7998|12920.7002|13342|13412.2002|12990.9004|12990.9004|12288.7002||11797.0996|11168.5996|11168.5996|11168.5996|11099.2002|10336.0996|10197.4004|10266.7998|10197.4004|9573.0996|8879.4004|9573.0996|9919.9004|9711.7998|9642.4004|10405.5|10266.7998|10891.0996|10960.5|11029.7998|10821.7002|11099.2002|11099.2002|10544.2002|10058.5996|10544.2002|11446|11931.5996|12209.0996|12417.2002|11931.5996|11792.9004|11792.9004|11931.5996|11584.7998|11792.9004|11515.4004|11792.9004|12001|12764.0996|12070.4004|12209.0996|12278.5|12764.0996|13596.5|13180.2998|13735.2998|13596.5|14567.7002|14983.9004|14845.2002|14151.5|13388.4004|12625.2998|12139.7002|12001|11099.2002|11237.9004|11307.2998|11099.2002|10891.0996|10683|10752.2998|10960.5|10891.0996|11446|11792.9004|12347.9004|11792.9004|11099.2002|11237.9004|11654.2002|10821.7002|11029.7998|10821.7002|11168.5996|11515.4004|11099.2002|10544.2002|10544.2002|10266.7998|10613.5996|10336.0996|10266.7998|10613.5996|10613.5996||10613.5996|10405.5|10128|10197.4004|10266.7998|10266.7998|10128|10266.7998|9850.5|9642.4004|9642.4004|9850.5|9781.2002|9919.9004|9989.2998|9711.7998|9642.4004|9642.4004|9850.5|9364.9004|9434.2998|9018.0996|9018.0996|8740.5996|9295.5996|8948.7002|8532.5|8185.7002|7353.2002|7769.3999|7700.1001|7838.7998|8185.7002|8601.9004|8324.4004|8324.4004|8740.5996|8810|8948.7002|8948.7002|9087.5|8879.4004|8532.5|8463.0996|8463.0996|9295.5996|9226.2002|8810|9018.0996|8601.9004|8255|8740.5996|9434.2998|9711.7998|9226.2002|9711.7998|10197.4004|11376.7002|10683|10613.5996|10544.2002|10474.9004|9989.2998|9573.0996|8948.7002|8948.7002|8463.0996|8185.7002|8393.7998|8532.5|8532.5|8185.7002|7630.7002|8463.0996|7977.5|7977.5|7561.2998
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|152.6|151.75|152.5|152.5|150.78|150.25|150.8|152.5|154|156.8|155.82|151.25|150.53|149|147.6|149|144|142.5|141.07|143.75|144.95|141.85|138|138.25|138.55|139.5|133|129.5|129.5|127|||128.18|126|130.05|130.5|130.5|130.53|130.75|130.8|130.8|130.75|130.57|130.55|130.53|130.5|132.25|132.25|131.6|132.1|132|131.5|130.75|132|132.47|131.05|132|131.07|131|130|129.2|126.5|127.5|128.03|128.53|127.5|128.5|130|127|126.3|127|125.03|127.5|127.5|127.25|127|127.55|127.97|127.5|127.03|127||128.35|125|120.25|119|122||120|121.05|122.25|121|122.5|123.5|120.5|120.1|122||120.5|122.5|121.78|122.55|123|121|119.55|120.5|124.5|123.25|125.42|126.5|125.97|124.6|123.25|125.05|126.1|127.05|129|127.5|127.78||130|128.65|131.38|130.03|130.55|130.05|130||130.5|131|130.5|134.25|130.75|130.28|129.75|131.12|131.12|131.03|134|133|133.03|133.95|131.05|133.4|130.5|133.95|133.5|133|133.95|132.6|132.57|132.6|133.75|133|130.6|132.5|132.53|131.53|132.5|137.5|||131.5|134.9|135|132.05|131.25|136.47|135|134|131.5|132.5|132.25|131.5|135.1|135.5|136.5|130.8|131.5|128.25|126.25|128.25|||126|125.67|125.83||125.65|125.15|125.75|125.5|125.12|127|125.05|127.5|129|124||124.97|123.15|122.75|125.95|124.95|125.75|125.97|125|125.5|126|126.5|126.75|126.53|126.3|126.5|127|126.5|128.5|128.5|131.97|128.55|131.5|129.5|130.5|129.5|131|131.5|130.55|131|132.1|131|130|128.57|127.55|125.5|130.6|132.5|129.5|132.5|130|126.5|128|128.75|127.75|127.5|126.8|126.8|126.3|128.45|127.5|127.5|127.75|128.75
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|232|236||236|244|240|248||620|610|610|620||640|670|690|700||710|720|710|720||710|720|750|720||690|700|720|720||730|730|720|730||740|770|760|780||740|740|730||||720|780|790||770|780|780|830||910|890|880|900||850|810|840|850||860|880|950|960||1000|990|950|950||840|830|860|870||800|830|770|790|||810|820|850||860|900|880|900||910|890|900|810||830|920|920|940||920|980|970||||1020|1020|1020||1000|1000|1100|1080||1080|1160|1220|1220||1140|1160|1140|1100||1140|1160|1120|1120||1200|1240|1220|1260||1260|1280|1220|1280||1620|1640|1580|1560||1620|1620|1700|1700|||||||1540|1580|1620|1580||1580|1700|1720|1780||1700|1740|1780|1840||1920|1880|1880|1900||1860|1700|1800|1840||1840|1860|1960|2120||2200|2240|2240|2280||2260|2320|2280|2220|||2140|2200|2180||2240|2200|2160|2240||2360|2380|2280|2480||2600|2500|2480|2500||2600|2600|2460|2500||2650|2700|2700|2700||2700|2650|2700|2600||2850|2850|2950|3050||2900|2850|2850|2950||2650|2750|3000|
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1199|1202|1225|1150|1105|1105|1104|1076|1098|1124|1024|1000|988|975|945|918|908|924|892||948|||895|872|905|898||868|||865|865||865|865|865||866|866|876||880|895|895||895||895|875||900|880|880|875|890|876|895|870|868|866||866||866|905|866|865||880|900|872||907|888|907|885|888|900|928|||889|890||856|881||945|950|891|925||930|920|912|898||891|890|890|924|925|884|872|872|856||858|860|865||||875|867|865|861|860||912|900|874|899|872|842|842||811|798|808|790|762||762||||767|762|760|760|733||732|740|752||734|734|732||752|725|740|750|750||752|751|||754||753|752|755|757|758|754|752|752|751|753|754||773|774|772|750|745||||748|745|750||732|748|750|750|716|712|708|737|758|736||662|656|660|654|653||656|||656|658|656|656|660|660|||672|658|674|665|674|660|666|678|663|662||682|675|688|680||674|668|680|678|675|678|698|707|680|724|690|662|663|662|654|665|654|654||636
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|11.45|11.5||11.56|11.65|11.7|11.58||11.6|11.5|11.53|11.59||11.4|11.6|11.78|12.07||11.25|11.24|11.07|10.71||10.84|10.87|10.7|10.56||10.8|10.88|10.95|10.96||9.17|9.17|9.17|9.17||9.18|9.13|9.08|9.17||9.21|9.24|9.18|9.26||8.91|8.54|8.83|9.17||9.18|9.33|9.42|9.57||9.8|9.83|9.83|10.16||9.56|9.48|9.53|9.57||9.68|9.88|9.92|9.89||10.07|10.18|10.16|10.15||10.29|10.25|10.35|10.25||10.1|10.25|10.17|10.27|||10.22|10.25|10.33||10.42|10.42|10.38|10.33||10.59|10.66|10.67|10.39||10|10.12|9.92|10.25||9.88|9.78|||||10.65|10.58|10.54||10.58|10.58|10.7|10.63||10.87|11|10.78|10.91||10.79|10.58|10.96|10.92||11.17|11.42|11.42|11.14||10.5|10.72|11.09|11.33||11.33|11.35|11.55|11.61||11.58|11.59|11.5|11.54||11.54|11.67|11.67|11.67||11.3|||||11.13|10.87|10.83|10.83||10.75|10.88|10.75|10.88||10.75|10.84|11.1|10.8||10.25|10.17|10.17|10.28||10.15|10.19|9.96|10.18||10.33|10.29|10.25|10.33||10.34|10.39|10.39|10.24||10.54|10.46|10.38|10.28||10.26|10.38|10.4|10.39||10.39|10.29|10.29|10.19||10.25|10.67|10.83|10.79||11.08|11.08|10.82|10.83||10.71|11.33|11.58|11.58||11.66|11.68|11.78|11.99||12|12.04||12.38||12.58|12.99|12.38|12.5||12.5|12.08|12.18|12.54||12.57|12.08|11.38|11.33
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|107||107||107|||107|107|107|101|101|||100|100|100|99||107|||||||||99||||99||99|99||102|102|96||102|103|100|103|104||100|100|||102|100||100||102|102|100||100||97||96|99|95|94||97|97||||99|98|93||99|93|93||89||||||90||90||90|92||90|95||90|93|97||97|97|97|96|96||97|96|97|97||96|97|||99|||||95||||||||100|||100||||101|101|101|100|101|101|101|||101||101||||100|100||101||100||100||||||||99||||100|100|97|||97||101|||97||||97|97||97||||103|103|||103|98||||||98|||104|98|||98||97|98|97|97||97||101|97|97|101|95|97|100|101|102|101||101||99|103|99|||103||103|103|103|103|||100||100|103||101|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.605|0.61|||0.524|0.524|0.524||0.519|0.519|0.519|0.519|||0.524|0.519|||0.519|0.519|0.519|0.519||0.515|0.515|0.515|0.519||0.511|0.515|0.511|0.511||||0.506|0.506||0.506|0.511|0.511|0.506||0.506|0.506|0.502|0.506||0.506|0.541|0.541|0.541||0.537|0.532|0.537|0.537||0.532|0.532||0.528||0.528|0.519|0.519|0.519||0.515|0.511|0.511|0.511||0.515|0.515|0.515|0.515||0.515|0.515||0.511|||0.511|0.511|0.511||0.511|0.506|0.506|||0.506|0.506||0.506||||0.511|0.515||0.506|0.511|0.511|0.511||0.515|0.511||||0.519|0.519|0.519|0.519||0.519|0.519|0.519|0.519||0.524|0.528|0.528|0.528||0.528|0.528|0.528|0.528||0.541|0.537|0.537|0.537||0.541|0.541|0.541|||0.541|0.541||0.545||0.567|0.567|0.554|0.558||0.511|0.502||0.498||0.498|0.498||||0.494|0.494||0.494||0.498|0.498|0.498|0.498||0.494|0.494|0.498|0.494||0.494|0.498|0.498|0.489||0.489||0.485|0.498||0.498|0.494|0.498|0.494||0.494|0.489|0.485|0.485||0.481||0.481|0.481||0.498|0.494|0.494|0.498|||0.498|0.494|0.494||0.498|0.498|0.498|0.498|||0.502|0.498|0.502||0.502|0.506|0.506|0.506|||0.498|0.494|0.494||0.494|0.494|0.494|0.502||0.502|0.506|0.502|0.494||0.489|0.489|0.494|0.502||0.489|0.479||0.481
10964|13266|/equities/label-vie|MSCI_FRONTIER|1146|1130|1148||||1135|1138|1145|1163|1142||1149|1125||1135|1145|1135||1121|1135|1135||1158|1135||1127|1167|1157|1120||1140||||1135||1104|||1115||||||1126|||||1128||1161||1127|||1164|1164||||1164||||1129|||1127|||1164|1124||||||1173||1115|||1105|||1125|1161|1114||1115|1061|1113|1110||||1085||1060||1105|||1059|||1109|||||||1110||1110||1083||1079|1081|1085||||1130|1133||||1134|1098||1125|1125|1130|1115|1115||1130|1133|1128|1125|1129|1093|1105|1125|1085|1135|1135|1115||1115|1099|1135|1164|1115||||1052|1103|||1103|1124||1102|||1125|1125|1107|1125|1125|1096|1142|1139|1141|||1139|1135|||1135|1135|1135|1135|1110|1105|||1107|1137||1116|1105|1136|1105|1139|1138|1111|1135|1108|1138|1139|1111|1134|1135|1140|1140|1140|1140|1145|1145|1154|1144|1152|1152|1139|1144|1112|1150|1153|1153|1116|1121|1152|1153|1149|1149|1143|1164|1154|1157|1094|1154|1126|1181|1164|1174|1149|1137|1165|1184|1146|1145|1145
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|121.72|118.05|117.89|117.89||117.89|117.89|117.89|120.44|121.08|120.76|121.72|121.08|120.6|||122.67||121.08|119.17|118.53|117.89||117.26|117.26|119.81||114.71|109.13|108.33|108.97|110.25|108.33|108.33|108.33|107.7|106.42|107.38|106.42|106.42|106.74|107.7|106.74|107.06|107.7|107.7|107.7|107.06|106.74|107.7|108.02|108.33|108.65|107.06|107.06|105.79|104.51|104.51|106.42|107.7|108.49|110.25|109.77||110.88|112.48|112.48||111.52||110.88|113.43|111.52|111.52|111.52|113.43|114.39|114.55||114.07|114.07|114.71|114.71|114.71|115.34|114.71|109.61|||108.33|108.97|108.33||108.33|109.61|103.87|101.96|102.12|102.12|101.96|98.14|98.14|98.14|98.78|99.73|98.78|96.86|96.86|96.86|93.04||90.17|89.69|88.9|88.42|89.85|91.61|91.13|91.93|91.61|92.24|92.72|90.33|87.94|87.94|87.3|88.58|87.94|88.1|90.01|90.81||89.85|91.29|91.45|91.77|92.4|91.13|89.22|89.22|94.31|95.75|97.82|98.14|97.98|98.14|98.46|98.14|98.78|97.5|98.14|98.14|97.5|95.91|96.86|95.43|97.5|98.14|98.93|98.78|98.78||98.78|95.75|94.31|93.68|94.31|91.93|91.77|89.22|87.3|86.67||86.67|86.67|86.03|86.67|87.15|86.51|86.03|86.67|85.87|85.87|85.07|85.39|83.48|83|84.12|83|84.76|84.92|86.03|86.03|86.03||84.76|87.3|87.62|88.26|89.54|89.22|90.81|86.03|86.67|87.3|86.03|84.12|84.12|82.53|82.68|82.53|82.84||84.76|85.07|85.71||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|4489.2998|||4443.5|4512.2002|4581|4581||4351.8999|4374.7998|4329|4489.2998|4535.1001|4581|4535.1001|4764.2002|4489.2998|4489.2998|4535.1001|4558.1001|4581|4603.8999|4581|4466.3999|4535.1001|4581|4581|4695.5|4718.3999|4764.2002|4787.1001|4832.8999|4855.7998|4810|4924.5|5084.8999|5039.1001|5016.1001|5016.1001|5039.1001|5107.7998|5039.1001|5039.1001|5039.1001|5016.1001|4970.2998|5039.1001|5039.1001|5130.7002|4924.5|5153.6001|5268.1001||||||5039.1001|4993.2002|4924.5|4924.5|4810|4924.5|4924.5|4924.5|4924.5|4924.5|4924.5|4924.5|5313.8999|4878.7002|4878.7002|4787.1001|5039.1001|5062|4993.2002|5176.5|5268.1001|5039.1001|5268.1001|5703.2998|5932.2998|5726.2002|5726.2002|5680.3999|5497.2002|5039.1001||4993.2002|4947.3999|5107.7998|5428.3999|5245.2002|5039.1001|5176.5|5382.6001|5245.2002|4810|4855.7998|5176.5|5382.6001|4787.1001|5039.1001|5039.1001|5222.2998|5726.2002|5772|5772|5909.3999|6436.2002|5726.2002|5497.2002|5016.1001|5382.6001|5840.7002|6230.1001|6344.6001|6344.6001|6344.6001|6390.3999|6413.2998|6184.2998|6344.6001|6527.8999|6230.1001|6367.5|6619.5|6756.8999|6298.7998|5565.8999|6298.7998|6482.1001|6940.2002|6756.8999|6871.3999|6642.3999|7283.7002|7215|7260.7998|7260.7998|7329.5|7398.2002|7970.8999|8245.7002|7948|7444.1001|7215|6756.8999|6756.8999|6871.3999|6756.8999|6756.8999|6871.3999|7169.2002|7329.5|7558.6001|7444.1001|7100.5|7215|7329.5|7306.6001|7444.1001|7444.1001|7444.1001|7215|7146.2998|7215|6871.3999|6871.3999|6986|6871.3999|7031.7998|7123.3999|7283.7002||7283.7002|7306.6001|6917.2002|7123.3999|7146.2998|7306.6001|7444.1001|7192.1001|7215|7100.5|7192.1001|7306.6001|7398.2002|7281.3999|7192.1001|7370.7998|6991.1001|7147.3999|7683.5|7750.5|7817.5|7996.2002|7705.7998|7616.5|7728.2002|8599.2998|8509.9004|7973.8999|7281.3999|7281.3999|7125.1001|7482.5|8085.5|8264.2002|7594.1001|8085.5|8040.8999|7214.3999|7125.1001|7147.3999|7482.5|6924.1001|6834.7002|6700.7002|6924.1001|7370.7998|7370.7998|7437.7998|7594.1001|6477.3999|6946.3999|7996.2002|8152.5|8040.8999|7594.1001|8576.9004|8822.5996|8822.5996|8375.9004|8934.2998|8621.5996|8085.5|7571.7998|6678.3999|6700.7002|6388|5986|5338.2002|5472.2998|5583.8999|5516.8999|5092.5|5070.2002|4802.2002|4712.7998|4511.7998|4266.1001
10968|13415|/equities/omantel|MSCI_FRONTIER|1.274|1.279||1.285|1.27|1.29|1.282||1.284|1.29|1.29|1.3||1.293|1.294|1.29|1.295||1.29|1.296|1.297|1.305||1.285|1.295|1.302|1.407||1.386|1.384|1.36|1.35||1.339|1.34|1.335|1.34||1.34|1.34|1.335|1.33||1.327|1.335|1.325|1.319||1.32|1.305|1.308|1.315||1.323|1.315|1.303|1.302||1.289|1.3|1.28|1.27||1.279|1.26|1.25|1.26||1.28|1.285|1.28|1.29||1.3|1.3|1.34|1.34||1.33|1.355|1.362|1.369||1.36|1.339|1.34|1.34||1.3|1.282|1.274|1.271||1.26|1.273|1.272|1.275|||1.28|1.275|1.285||1.259|1.267|1.3|1.29|||||||1.301|1.33|1.32|1.329||1.33|1.325|1.35|1.333||1.3|1.34|1.317|1.31||1.31|1.31|1.31|1.31||1.26|1.331|1.356|1.34||1.36|1.35|1.37|1.366||1.375|1.39|1.394|1.397||1.4|1.408|1.401|1.41||1.41|1.39|1.393|1.391|||||||1.42|1.427|1.43|1.428||1.43|1.426|1.44|1.426||1.4|1.391|1.4|1.395||1.39|1.39|1.38|1.386||1.375|1.389|1.38|1.38||1.4|1.401|1.4|1.401||1.39|1.39|1.394|1.36||1.345|1.331|1.37|1.39||1.382|1.403|1.34|||1.29|1.28|1.25|1.25||1.27|1.281|1.299|1.305||1.26|1.256|1.278|1.245||1.269|1.273|1.28|1.289||1.295|1.3|1.31|1.299||1.28|1.299|1.28|1.3||1.3|1.305|1.306|1.312||1.335|1.281|1.29|1.314||1.316|1.32|1.325|1.315
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|24.8|24.77||25.08|26.43|27.39|||26.58|26.46|26.29|26.64||26.53||26.64|26.46||25.85|25.35|25.7|26.23||27.34|25.94|25.65|25.06||26.23|26.69|26.46|26.52||26.81||26.23|26.05||26.46|26.91|26.64|27.04||25.82|25.47|25.65|26.49||26.29|26.61|27.12|27.53||28.21|27.51|27.8|26.81||29.61|28.21|28.85|29.9||33.34|33.79|32.93|32.87||32.12|32.26|32.33|32.35||32.64|32.52|32.23|32.42||32.9|33.98|33.95|33.69||31.42|31.59|31.17|30.24|||29.9|29.22|||30.48|29.78|29.14|28.88||30.54||29.8|30.32||31.77|33.51|32.93|34.53||30.48|30.37|29.84|||29.43|29.71|29.73|29||28.4|29.14|28.04|27.85||27.58|27.96|27.98|27.39||27.98|27.98|28.27|28.76||28.44|27.8|27.86|27.98||28.21|28.38|28.53|28.21||28.91|28.47|28.91|29.13||29.38|29.29|30.02|29.9||28.57|28.85|28.11||||||||28.15|28.5|28.27|27.98||27.86|28.04|27.83|28.27||28.5|28.12|27.53|27.69||28.33|28.38|28.27|28.09||28.69|28.89|28.43|28.27|||28.27|28.44|28.68||27.86|28.56|28.81|29.23||29.84|29.43|29.32|29.14||30.13|29.4|29.14|29.45||31.47|31.18|31.5|31.94||30.51|30.13|30.77|30.13||31.88||30.25|30.02||29.32|28.73|29.22|29.32||27.32|26.87|27.69|29.1||26.49|25.88|26.81|26.02||26.23|26.23|26.23|26.3||25.53|25.08|25.35|24.8||24.89|24.95|25.06|25.18
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|310.1|315||324||328.7|332.8||338|347|338|325||342.5||352.5|358.5|||361|372|||363|355|357.9|356||359.9|345|339|344||331||329|326||344|324.1|338|350||357.6|367.8|368|355||369|346.9|332|361||380.1|368|345|336||312|323|303|294.5||285|290|275.5|265.2||262|259.9|275|255||227.7|226.9|220|212.5||203|206.5|197.4|193.9||197|196|199|190|||189.5|190|||181|178.3|171|171.9||174||175.5|172||170.6|171.9|170|172||174.4|177.1|182|||180|175.9|170|164.1||158.1|170.1|176.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|15.94|16.32||16.26|16.16|15.69|16.29||15.41|15.39|15.3|14.98||15.06||15.08|14.97||15.38|15.14|15.52|15.33||15.94|15.33|15.58|15.44||15.91|16.18|16.46|16.18||16.62||16.4|15.88||16.9|16.37|15.79|15.58||15.96|15.93|15.22|15.61|||16.59|16.65|17.14||16.59|16.32|16.91|17.75||16.81|17.01|17.1|17.33||17.22|17.71|17.54|17.44||17.2|16.88|16.67|16.17||16.17|15.81|15.77|15.85||15.83|16.21|16.27|15.58||15.75|15.41|15.01|14.42|||14.77|14.65|||14.29|14.48|14.56|14.1||14.75||14.74|14.79||14.48|14.46|14.01|14.28||14.9|15.53|15.22|||14.77|14.48|15.05|14.98||13.97|14.05|13.86|13.17||14.23|13.95|13.61|13.04||12.64|12.72|13.08|12.84||12.62|12.62|12.6|12.6||12.79|12.58|12.81|13.1||12.81|12.93|12.39|12.93||12.47|12.34|12.74|12.15||12.1|11.96|12.3||||||||12.32|12.28|12.34|11.92||12.09|12.09|12.07|12.34||12.13|12.11|12.05|12.05||11.86|12.08|12.25|12.22||12.68|12.68|12.62|12.68|||12.98|12.74|12.68||12.76|12.9|12.7|12.59||12.97|12.89|12.77|12.69||13.1|12.76|12.38|13.08||13.25|13.21|13.36|13.53||14.14|13.44|13.84|13.74||15.01||14.18|14.77||14.88|15.11|14.5|15.05||14.16|13.73|12.89|12.57||12.7|12.79|12.68|13.5||11.52|11.73|11.1|11.01||10.75|10.72|10.78|10.88||10.91|10.67|10.59|10.23
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|40000|||40000|40000|40000|40000||39667|39000|39333|39667|40000|39333|39667|39667|40333|39667|39667|39333|40000|39667|39333|38667|39000|38667|39333|39333|39667|40667|41000|42000|40667|39667|40333|41000|42333|41333|41000|41333|41333|41000|40000|40667|38667|38667|38667|37667|38000|37000|38333|39000||||||39000|38000|38000|38000|38000|38667|38333|38000|39000|38667|38000|38000|39667|39333|38000|37333|38667|40667|39667|40333|42000|44000|41667|43000|45000|47667|46333|44333|42333|39667||40333|39333|40000|41333|40333|38000|37000|38667|37667|40000||||||||41333|39333|41000|39867|43667|43333|41400|40000|41267|46600|48000|47333|47867|48333|46733|47400|47467|47133|47067|46733|48000|50000|51800|48333|46667|47333|50000|48067|46000|48333|49333|48333|51000|49733|50000|48667|46733|50000|48800|45733|42867|40067|37467|34200|34667|34733|33667|34667|35467|32000|31000|29600|29000|29933|29333|29333|28933|27667|28133|28867|30533|27733|27333|28000|26933|27200|28400|29000|29333||29933|29533|29333|30000|28667|28333|28800|29333|29133|27267|24600|23600|24267|24667|23400|22800|22000|22200|21933|22000|22000|22467|22467|22600|22333|24667|24467|22867|21133|20400|20467|20667|21000|21067|19533|19467|19667|20333|20667|20667|22333|20600|18667|20267|20400|22000|22333|22800|24000|20000|21333|24533|25667|24000|23000|24667|27667|29200|27667|30667|29400|27533|25067|23667|24600|25067|23600|23400|24000|25667|26267|23333|23133|22667|23533|23333|23800
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|6.92|6.93|||7.1|7.18|7.08||7|7|6.92|7.11||6.94|7.04|6.98|6.97||6.9|6.92|7.29|6.8||6.8|6.77|6.72|6.66||3.39|3.4|3.42|3.42||3.36|3.35|3.39|3.37||3.34|3.33|3.31|3.34||3.33|3.35|3.34|3.43||3.25|3.33|3.36|3.3||3.38|3.35|3.4|3.42||3.47|3.45|3.45|3.5||3.43|3.4|3.43|3.51||3.44|3.48|3.43|3.41||3.59|3.59|3.68|3.64||3.64|3.66|3.52|3.48||3.38|3.42|3.48|3.45|||3.48|3.25|3.3||3.28|3.26|3.31|3.43||3.52|3.4|3.51|3.58||3.51|3.5|3.49|3.59||3.64|3.48|3.58||||3.74|3.74|3.71||3.72|3.74|3.74|3.73||3.75|3.74|3.77|3.77||3.76|3.81|3.74|3.74||3.77|3.75|3.76|3.8||3.83|3.84|3.85|3.84||3.81|3.76|3.79|3.8||3.87|3.86|3.89|3.9||3.82|3.84|3.79|3.84||3.88|||||3.89|3.9|3.94|3.98||4.06|4.07|4|3.92||4.35|4.24|4.04|4.03||3.89|3.79|3.79|3.79||3.73|3.73|3.51|3.7||3.89|3.88|3.94|3.92||3.99|4.1|4.07|4.1||4.02|4.06|4|3.96||3.74|4.07|4.14|4.07||3.91|3.71|3.57|3.64||3.58|3.72|3.91|||4.13|4.17|4.09|3.99||3.97|4.02|4.1|4.15||4.09|4.15|4.1|4.2||4.33|4.25||4.45||4.17|4.53|4.39|4.13||4.1|4.02|4.1|4.07||4.12|4.22|4.1|4.03
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|19.39|20||19.86|19.93|19.74|19.92||20.33|20.53|20.03|19.22||19.97||19.97|19.57||18.45|18.06|18.09|18.35||17.72|17.83|18.1|17.8||17.83|18.32|18.35|18.56||17.49||17.4|16.95|||17.07|16.88|17.41||17.71|17.07||15.96||16.98|17.16|17.42|17.79||17.24|17.54|17.7|17.88||17.71|17.94|18.13|18.58||18.36|19.04|19.28|18.87||19.63|18.76|19.49|19.27||19|19.51|18.87|19.22||18.36|19.37|19.05|19.57||19.68|18.64|18.58|18.58|||17.54|17.53|||16.03|16.03|15.68|15.12||15.62||16.11|16.37||16.19|16.03|16.14|16.35||15.69|15.62|15.75|||16.18|15.81|16.18|16.68|||15.28|15.29|16.12||15.87|14.71|13.55|13.45||13.02|11.9|11.61|11.95||11.66|11.03|11.66|12.05||11.6|12.23|11.37|10.89||11.32|11.6|11.7|11.47||10.64|11.02|11.12|10.34||9.68|9.67|9.68||||||||9.77|9.69|9.92|9.25||8.85|8.68|8.37|8.59||8.71|8.32|8.35|8.19||8.3|8.46|8.03|7.94||8.13|8.36|8.28|8.13|||8.15|7.71|7.65||7.84|7.28|7.37|7.4||7.1|6.91|6.85|6.39||6.48|6.19|6.09|6.15||6.28|6.18|6.24|6.24||5.9|5.91|5.88|5.91||6.19||5.97|6||5.95|6.1|6.05|6.08||6.27|6.29|6.33|6.24||6.2|6.29|6.02|6||6.05|6.11|6.29|6.13||6.24|6.48|6.56|6.4||6.52|6.48|6.71|6.93
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.24|0.24||0.24|0.238|0.24|0.208||0.209|0.21|0.207|0.209||0.211|0.211|0.212|0.216||0.207|0.209|0.21|0.206||0.204|0.202|0.202|0.199||0.198|0.201|0.201|0.201||0.199|0.198|0.2|0.205||0.206|0.208|0.208|0.209||0.21|0.212|0.205|0.204||0.21|0.205|0.204|0.201||0.201|0.201|0.201|0.204||0.2|0.199|0.199|0.199||0.198|0.197|0.195|0.197||0.198|0.198|0.2|0.199||0.197|0.203|0.201|0.202||0.205|0.203|0.202|0.2||0.2|0.198|0.199|0.198||0.198|0.196|0.196|0.192||0.194|0.194|0.193|0.196|||0.192|0.193|0.194||0.183|0.189|0.194|0.194|||||||0.201|0.198|0.198|0.196||0.197|0.196|0.194|0.191||0.188|0.191|0.189|0.188||0.189|0.189|0.187|0.188||0.191|0.196|0.198|0.192||0.198|0.201|0.195|0.198||0.196|0.198|0.197|0.196||0.197|0.194|0.197|0.191||0.188|0.19|0.193|0.195|||||||0.19|0.188|0.185|0.188||0.18|0.178|0.177|0.179||0.177|0.177|0.178|0.177||0.177|0.178|0.178|0.178||0.179|0.179|0.175|0.183||0.166|0.166|0.163|0.164||0.164|0.164|0.166|0.163||0.153|0.156|0.159|0.165||0.148|0.145|0.149|||0.144|0.14|0.14|0.142||0.141|0.142|0.142|0.145||0.143|0.142|0.144|0.142||0.142|0.139|0.14|0.136||0.135|0.135|0.133|0.135||0.138|0.137|0.134|0.142||0.135|0.135|0.133|0.134||0.132|0.135|0.132|0.135||0.134|0.134|0.135|0.139
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.04|2.04||2.05|2.05||2.13||2.12|2.11|2.11|2.12||2.13|2.11|2.12|2.13||2.11|2.11|2.09|2.05||2.05|2.05|2.04|2.06||2.06|2.05|2.1|2.07||2.07|2.09|2.09|2.09||2.09|2.1|2.1|2.1||2.09|2.09|2.12|2.13||2.12|2.11|2.13|2.11||2.13|2.12|2.15|2.15||2.15|2.14|2.15|2.15||2.17|2.15|2.19|2.2||2.16|2.16|2.17|2.17||2.18|2.19|2.19|2.2||2.17|2.2|2.2|2.23||2.27|2.23|2.17|2.16|||2.11|2.13|2.15||2.17|2.13|2.09|2.13||2.16|2.15|2.16|2.17||2.15|2.15|2.15|2.17||2.17|2.13|2.18||||2.17|2.18|2.18||2.2|2.19|2.19|2.19||2.21|2.2|2.22|2.21||2.2|2.2|2.2|2.22||2.21|2.25|2.22|2.21||2.23|2.23|2.25|2.22||2.25|2.23|2.23|2.26||2.22|2.24|2.23|2.21||2.23|2.24|2.23|2.19||2.27|||||2.27|2.28|2.24|2.24||2.17|2.19|2.18|2.17||2.22|2.14|2.18|2.2||2.12|2.1|2.11|2.1||2.1|2.08|2.06|2.07||2.12|2.14|2.11|2.11||2.12|2.14|2.14|2.13||2.11|2.13|2.14|||2.06|2.15|2.14|2.16||2.11|2.04|2.03|1.98||2.05|2.08|2.11|2.13||2.09|2.07|2.09|2.09||2.1|2.11|2.12|2.14||2.13|2.15|2.18|2.19||2.23|2.22||2.22||2.22|2.33|2.17|2.16||2.16|2.16|2.17|2.17||2.17|2.17|2.17|2.18
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|13670|||13056|13133|13094|13632||13632|13517|14208|13440|12058|13056|12672|12595|12864|13632|12058|11904|11981|11904|12134|11750|11635|11866|11827|11942|12134|12288|12173|12595|12787|12250|12403|12288|13056|12864|12941|13248|12288|12288|12211|12096|11712|11635|11520|11597|11712|11520|11520|12019||||||11904|11635|11520|11712|12480|12019|11866|11904|12096|12096|11750|11904|12288|11866|11674|11750|11520|11904|11827|11789|12480|12518|12019|12787|12902|13402|12672|13363|13440|12480||12288|12058|12288|12864|12826|12557|12096|12826|12634|11827|11174|11827|12288|11520|12326|12442|13133|13056|13018|13056|12672|13440|13517|12365|12019|12864|14170|14362|15552|14477|14400|14016|14208|14323|14285|14592|13824|14400|14592|14976|14208|13632|14131|14938|15552|15168|15552|15744|15744|16973|17395|18394|17088|15936|16704|16512|15744|15975|15744|15360|14592|14631|14554|14554|15091|15360|15475|15706|15360|15360|15514|15514|15667|15859|15437|15399|15552|15629|15744|15936|15744|16128|16128|16896|15130|15245||15360|15360|15168|15207|15053|15360|15360|15360|15207|15207|14400|15168|15360|15322|14669|14631|14592|14554|14631|14938|14592|14400|14016|13709|14170|15283|15437|14323|13517|13632|13056|13094|14016|13517|13402|13094|13248|13440|13363|13056|14362|13555|11904|12288|13056|14131|14016|14784|14938|12787|13555|15936|15859|14823|13440|14439|16512|16935|16474|17472|18855|17664|15936|14823|16128|15360|14208|13632|13440|15399|15015|13248|13248|13782|14048|14010|13252
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|18264|||17712|18028|18580|17909||18225|17436|17554|17436|17436|17515|17436|17949|17949|17475|17357|17357|17357|17002|17515|17278|17554|17554|17751|17160|18107|17751|17949|17751|17751|18343|18343|18895|18146|17357|17988|18146|17949|17949|18107|18146||18540|18185|18264|18540|18935|18067|19014||||||18777|19527|19290|18540|18146|18343|18935|19290|19290|19448|19290|19527|19684|19684|19684|18540|19329|19329|19290|19724|19684|19724|19566|20513|21105|21696|20710|21696|21894|20710||21302|22288|21894|22091|21696|21696|21105|21696|21696|20710|21696|21696|21499|21302|20710|21499|20710|21696|21696|20118|21105|22091|22091|20907|20118|22091|21894|21894|22880|23274|23274|23077|22288|23077|22091|22485|23471|20907|21696|24063|22288|22288|23274|23669|24852|24260|24260|24260|24852|24655|24655|26627|26430|23471|25049|25247|25049|25247|26430|25247|22682|23274|23274|22880|22288|23669|24063|23077|23669|22880|22485|22485|22091|23077|23077|23866|22880|22880|22682|23471|22485|22880|22485|23274|24458|22682||23669|22091|21696|20118|19724|18935|19724|20710|19724|18146|16568|17120|15779|14241|14004|13609|13609|14083|14517|14556|13728|12821|12821|13097|12426|12426|12623|12465|11834|11834|11834|12150|11953|11598|11045|10888|11361|10888|11243|11440|12229|11834|11085|11085|10888|11755|11834|11400|11913|11361|10848|11400|12978|12663|10966|11519|12110|13412|13254|13846|14556|13886|13254|12032|12505|12229|11598|12584|11637|11637|12623|12071|11519|11519|12110|13412|13373
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.75|7.94||8.01|7.71|7.4|7.48||7.06|7.09|7.04|6.95||6.87||6.75|6.87||6.84|6.69|6.86|6.9||7.16|6.84|7.15|7.15||7.48|7.52|7.52|7.33||7.49||7.39|7.3||7.61|7.46|7.46|7.51|||7.59|7.36|7.55||7.75|7.7|7.96|8.08||7.82|8.08|8.04|8.09||7.54|7.24|7.31|7.33||7.02|7.46|7.27|7.12||6.69|6.61|6.55|6.53||6.42|6.25|6.24|6.33||6.33|6.41|6.37|6.15||6.18|6.23|6.14|6.05|||6.33|6.14|||6.1|6.14|6.04|6.01||6.31||6.21|6.24||6.11|6.11|6|6.08||6.36|6.53|6.19|||5.95|5.85|6.17|5.69||5.41|5.2|5.09|4.98||5.09|5.03|5.05|4.81||4.91|4.91|4.97|4.87||4.85|4.9|4.82|4.82||4.8|4.82|4.97|5.07||4.84|4.87|4.73|4.87||4.68|4.64|4.77|4.58||4.61|4.61|4.67||||||||4.73|4.75|4.75|4.63||4.63|4.65|4.7|4.7||4.74|4.71|4.68|4.73||4.59|4.79|4.88|4.87||4.99|5.02|5.04|5.01|||5.14|5.06|4.98||5.03|5.03|5|5.1||4.98|5.07|5.02|5.01||5.25|5.13|5.06|5.15||5.21|5.19|5.31|5.37||5.49|5.41|5.46|5.41||5.6||5.46|5.56||5.37|5.6|5.53|5.69||5.24|5.21|5.15|5.07||4.92|4.97|4.94|5.31||4.41|4.48|4.39|4.25||4.11|4.09|4.12|4.13||4.27|4.26|4.24|4.29
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|50.68|51.32||50.87|49.84|49.68|48.76||46.68|46.12|45.67|46.48||47.08||46.68|47.08||46.08||45.61|||45.39|44.87|45.26|43.91||45.42|45.51|45.57|44.87||45.16||44.55|44.12||45.03|44.83|45.1|45.71||43.42|42.95|42.44|42.63||43.5|44.23|43.43|41.86||42.5|43.27|43.11|42.63||40.87|41.51|41.44|41.99||40.87|42.76|41.99|42.5||42.76|42.73|41.99|41.35||40.77|41.17|40.78|41.51||40.23|39.94|40.39|40.83||40.71|41.51|39.96|39.75|||38.96|39.26|||40|39.52|38.46|38.17||39.75||40.1|41.06||42.94|42.47|42.66|42.79||43.88|43.27|43.27|||43.24|43.59|43.27|42.31||42.82|43.24|44.2|42.66||44.39|45.16|44.71|45.07||44.62|43.72|44.23|42.92||42.85|42.63|43.24|41.03||41.6|41.02|40.88|41.12||40.96|41.16|40.9|41.19||41.35|41.67|41.86|41.57||42.28|42.47|42.92||||||||42.21|42.21|43.24|42.02||40.45|40.45|40.83|41.35||41.35|40.28|40.26|40.87||42.53|40.32|39.81|40.19||40.39|40.87|40.1|39.97|||40.07|39.94|40.48||40.07|40.17|40.55|41.2||41.44|39.91|40|40.07||41.35|41.41|41.09|42.15||42.63|42.6|43.62|44.71||42.57|43.11|42.95|42.63||44.84||43.91|44.84||44.71|44.84|45.45|45.67||45.51|45.35|45.19|46.96||47.44|47.44|48.72|48.11||48.05|48.08|47.27|47.74||45.19|42.78|41.13|41.41||40.97|39.87|39.06|39.42
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|7976.5|||8117.2998|8211.0996|7882.7002|8211.0996||8117.2998|8398.7998|8305|8445.7002|8070.3999|8023.3999|7741.8999|7460.3999|7131.8999|6662.7002|6568.8999|6568.8999|6662.7002|6475.1001|6193.5|6099.7002|6240.3999|6381.2002|6428.1001|6428.1001|6381.2002|6428.1001|6381.2002|6428.1001|6568.8999|6568.8999|6709.7002|6615.7998|6897.2998|6568.8999|6287.3999|5818.2002|5912|5818.2002|5724.2998|5818.2002|5771.2002|5583.6001|5442.7998|5583.6001|5536.6001|5583.6001|5583.6001|5818.2002||||||5818.2002|5630.5|5536.6001|5536.6001|5818.2002|5724.2998|5771.2002|5958.8999|5818.2002|5912|5818.2002|5724.2998|6099.7002|5865.1001|5395.8999|6005.7998|6005.7998|6381.2002|6381.2002|6756.6001|6334.2998|6522|6568.8999|7507.2998|7272.7002|7225.7998|6568.8999|7085|6756.6001|6475.1001||6193.5|5912|5630.5|5395.8999|5161.2998|4926.7002|4692.1001|4504.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|129.5|129.95|125.69|127.71||125.46|128.6|129.95|123.22|114.71|114.26|106.87|105.75|105.52|||107.54||100.93|103.51|100.82|99.48||99.48|99.48|102.05||95.22|88.5|97.36|97.36|97.36|97.36|97.36|97.36|97.36|98.58|97.76|97.76|97.76|98.58|98.27|97.76|98.17|96.54|97.05|97.76|93.89|94.1|93.79|93.69|91.25|92.88|91.55|86.77|85.95|87.78|89.62|89.62|89.82|90.84|91.65|91.65||93.69|97.76|91.65||88.6||89.01|89.62|89.62|87.17|86.77|87.68|88.7|89.21||89.31|90.43|90.43|89.52|89.21|89.82|89.62|83.51|||82.18|82.08|82.69||81.47|82.69|82.29|81.47|79.84|78.31|77.4|76.68|76.99|76.58|76.99|76.58|74.55|73.43|73.22|71.69|71.29||71.29|71.29|71.69|72.81|73.32|72.1|71.39|72.51|72.31|74.04|73.93|71.69|71.29|70.88|71.08|73.32|70.98|71.29|72.51|75.36||75.77|75.77|75.77|77.4|76.58|74.14|75.36|73.32|75.77|77.4|78.92|78.21|77.4|75.36|74.55|75.36|74.55|74.95|74.14|73.32|70.06|69.35|69.25|69.25|69.25|70.47|70.88|70.88|72.31||71.29|69.66|68.33|69.25|69.25|69.25|71.29|66.81|61.51|59.88||58.66|57.44|59.17|58.66|57.95|55.6|54.99|55.5|55.71|54.28|53.77|53.77|54.99|55.4|55.5|53.77|53.87|51.73|52.34|51.33|51.33||51.33|50.92|48.27|46.85|46.85|46.85|46.03|45.22|45.01|46.13|43.89|42.77|42.36|42.98|43.18|43.28|43.28||43.99|44.4|44.4||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|28971|||28693|28414|28971|30643||30364|28358|28414|29250|28693|28135|28414|30085|30531|30197|29918|31144|30643|30085|29528|28303|28971|29751|29640|29528|32203|30587|30085|31200|31534|31144|31200|32871|33428|32704|32035|31645|31924|31478|30085|29807|27690|27857|27411|27355|27411|26910|27857|28525||||||27801|26743|27021|26965|27578|28135|27077|26687|29250|28135|27244|27578|29807|27857|27578|27300|28414|31478|29250|30643|33428|33317|30643|32648|34264|32314|32314|33038|33150|30085||29417|26074|26464|26854|23957|23010|22007|23121|20893|17828|18998|20893|23288|21116|23734|24458|26185|27300|27021|26743|26185|29863|28525|26464|26130|28080|31478|33317|33985|33985|33985|32314|33540|33595|32871|32871|31200|32314|32871|33985|31645|29640|31200|33150|37885|37440|39000|40671|40114|43345|42844|44571|45128|44515|43457|41061|38164|40281|37718|35323|31478|30364|30475|29584|31200|33428|34320|34097|35100|34264|31924|32983|30810|28860|27355|25350|25071|25350|22397|21840|22286|22564|21728|22007|22843|22843||22843|21394|19723|18664|18386|19221|20336|19166|17438|16993|16046|16157|16603|16881|16714|16881|16268|16046|17216|15823|15990|15823|16380|18051|18330|18943|18330|17160|15488|15711|15488|16157|16157|15098|14486|14597|15043|15767|15767|15321|15488|14931|14764|15043|15043|16658|16436|15878|17271|16046|17216|19500|21171|20057|18720|20113|22378|24588|21605|22820|23041|21549|20168|18234|17958|16797|15029|15748|15250|17295|16411|14753|14753|13537|12819|13427|13814
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|12013.5996|||12191.5|12013.5996|11746.5996|11835.5996||11746.5996|11479.5996|11390.5996|11657.5996|11657.5996|11568.5996|11568.5996|11746.5996|11835.5996|11657.5996|11657.5996|11746.5996|11479.5996|11568.5996|11390.5996|11301.7002|11212.7002|11479.5996|11123.7002|11212.7002|11568.5996|11746.5996|11568.5996|11924.5996|12013.5996|11568.5996|12013.5996|12191.5|12458.5|12369.5|12458.5|12636.5|12992.5|13081.4004|12102.5996|11746.5996|11479.5996|11390.5996|11212.7002|11123.7002|11568.5996|11123.7002|11657.5996|11657.5996||||||11657.5996|11568.5996|11212.7002|11568.5996|11568.5996|11568.5996|11835.5996|11746.5996|11479.5996|11034.7002|10856.7002|11390.5996|11479.5996|11568.5996|10856.7002|11123.7002|11034.7002|11746.5996|11568.5996|11568.5996|11835.5996|12013.5996|11390.5996|11746.5996|12280.5|13170.4004|12903.5|12280.5|11835.5996|11034.7002||11034.7002|10589.7002|10500.7002|10589.7002|10233.7998|9699.7998|9788.7998|10233.7998|10144.7998|8987.9004|9343.9004|9610.9004|9966.7998|9610.9004|9966.7998|10144.7998|10144.7998|10144.7998|9534.5996|9979.5|9598.0996|10233.7998|9916|9661.7002|8771.7998|9216.7998|10170.2002|10424.5|10742.2998|10805.9004|10996.5996|10678.7002|10678.7002|10551.5996|10488|10488|10424.5|10360.9004|10805.9004|11187.2002|10658.5|11160.0996|10909.2998|10783.9004|11536.2998|11097.4004|11536.2998|11787.0996|11912.5|12414|12790.2002|12664.7998|12163.2002|11912.5|11912.5|12163.2002|11724.4004|11599|11787.0996|11661.7002|11348.2002|11034.7002|10909.2998|10909.2998|10846.5996|11285.5|11536.2998|12225.9004|12539.4004|12414|11160.0996|11661.7002|11536.2998|11410.9004|10783.9004|10407.7002|10407.7002|10846.5996|10783.9004|10156.9004|10156.9004|10156.9004|9718.0996|9279.2002|8903|8840.2998||8652.2002|8840.2998|8714.9004|8714.9004|8714.9004|8840.2998|8777.5996|8777.5996|8652.2002|8401.4004|7899.7998|7649|6959.3999|7461|7398.2998|7084.7998|6771.2998|6156.8999|6207|6081.6001|5956.2002|5993.7998|6006.3999|5893.5|6144.2998|5931.1001|5918.6001|5655.2998|5392|5617.7002|5454.7002|5379.3999|5680.3999|5755.6001|5642.7002|5580|5705.3999|5743.1001|5768.1001|5768.1001|5768.1001|5580|5467.2002|5329.2998|5228.8999|5768.1001|5893.5|5830.7998|5956.2002|5329.2998|5605.1001|5893.5|6181.8999|6144.2998|5329.2998|5605.1001|5906.1001|6395.1001|6219.6001|6771.2998|6708.6001|6457.7998|6269.7002|6018.8999|5956.2002|5893.5|5743.1001|5630.2002|5341.7998|5517.2998|5580|5266.6001|5028.2998|5642.7002|5141.2002|5316.7002|5065.8999
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|799|807|795|810||812|791|800|809|815|809|800|780|781||780|778|795|780|775|769|755|769|751|790|797|839|824|806||824|809|796|793|801|801|800|809|813|822|830|850|850|833|839|865|866|873|870|833|837|844|799|819|745|744|740|730|725|760|709|650|639|633|638|632|632|632|633|640|632|645|641|644|641|638|630|627|624|622|629||639|630|615||619||610|620|620|611|623|615|612|620|615||616||618|618|616|615|615|620||612|615|620|||629||620|620|630|620|620||636|621|635|641|623|610|618||602|607|608||604|605|610|610|608|620|620|631||638|649||645|657|656|639|675|623|624|620|613|611|613||589|589||585||||592|561|||553||590|596|||601|600|600|598|600|605||612|605|||605|604|||||607|611|598|602|614|620||595||594||591|606|606|588||||593|622|585|599|605|598|610|601|603|604|630|634|617|615|625|620|620|610|632|605|615|596|630|610|619|628|637|666|629|594|561|517|505|514|508|513|510|514|510|514|510||504|512
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|46991|||46333|44547|43232|42292||41352|40976|41352|41446|41164|40976|41352|41352|40882|40694|39754|40788|40882|39942|39566|40036|40412|40788|41540|40506|40036|40882|40788|39472|40036|40412|40412|40036|41916|40882|40318|42762|41164|40412|40318|40318|40694|41352|42292|40318|38532|39942|41822|42762||||||40412|37593|36183|35337|35713|35901|35713|34491|33833|33833|33082|32424|33363|33363|32706|32236|31954|33363|31954|32894|31954|31860|29980|29604|29980|29510|29604|29134|31014|28194||31014|27819|27255|29510|30262|28100|26785|25845|26785|25375|24435|23871|22462|21146|21616|23495|23965|24623|24905|25845|25375|26503|25375|24905|23965|25187|27537|28007|29510|29322|30074|28946|29040|29604|29886|29604|29322|29322|31954|32800|32518|30544|32612|32894|34773|33363|34491|35243|36183|34491|32800|32706|33176|32894|33176|34303|33269|33082|33645|33645|32894|32800|32424|32518|32800|35149|34585|33833|34491|34397|34397|35525|35619|35995|34773|34961|34773|34773|34491|34397|34585|35619|35149|34867|37123|38251||38063|38532|38063|37781|40224|40130|37123|37123|37781|37781|37123|38251|39096|40318|39096|39002|39002|39472|40412|39660|40318|39472|38814|36559|38063|38063|39472|38063|33645|34773|34773|35713|38063|38814|37499|37593|39754|42950|45769|43232|44923|45111|42856|45581|47461|49810|47461|45581|43419||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|73.5|73.5|73.5|73.5||75.03|76.33|76.25|73.19|71.2|71.97|71.66|71.51|71.05|||70.44||69.82|69.82|67.22|65.84||64.31|61.25|61.25||59.72|59.72|58.65|57.57|58.19|58.8|58.65|58.49|59.03|59.03|59.33|59.11|58.95|58.49|58.8|58.8|59.11|59.41|59.72|59.72|60.64|60.33|60.79|59.72|58.49|57.88|57.27|57.42|57.04|57.42|58.19|58.19|59.11|59.11|59.72|59.79||59.87|60.02|59.41||58.19||58.19|57.57|57.88|57.88|57.57|58.49|59.72|59.11||59.64|60.02|60.02|60.33|60.25|59.41|58.8|58.19|||58.19|57.88|57.42||56.73|58.03|58.19|56.66|55.12|54.82|53.59|53.29|53.44|54.05|53.75|54.05|54.13|54.21|53.29|52.67|51.76||51.14|51.14|51.76|52.98|53.9|54.21|54.13|54.21|53.9|54.51|55.12|53.9|52.06|51.6|51.76|52.83|51.76|51.14|52.67|53.9||54.36|54.82|55.12|55.51|57.27|54.21|55.43|55.43|57.34|57.88|58.8|58.19|58.03|56.96|55.12|55.74|55.74|55.12|54.82|54.21|53.59|52.67|52.75|51.99|52.37|52.37|53.13|53.52|54.82||53.59|52.06|49.92|50.99|51.45|49.46|49.31|48.08|47.24|46.55||46.24|45.94|45.94|45.94|45.94|45.02|45.17|45.09|44.64|44.56|44.56|44.41|44.1|43.79|43.33|43.72|43.79|44.1|44.25|44.25|44.41||43.79|44.71|44.41|44.02|44.1|44.41|44.25|44.1|42.57|42.87|41.65|41.04|40.5|40.5|39.81|39.2|39.51||39.81|40.42|41.34||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.34|0.337||0.337|0.336|0.337|0.332||0.34|0.337|0.332|0.329||0.335|0.342|0.284|0.285||0.282|0.281|0.282|0.274||0.256|0.258|0.266|0.26||0.264|0.266|0.258|0.257||0.259|0.258|0.254|0.253|||0.252|0.26|0.268||0.266|0.266|0.266|0.266||0.268|0.269|0.27|0.267||0.273|0.273|0.271|0.271||0.268|0.269|0.266|0.269||0.27|0.264|0.268|0.269||0.266|0.265|0.263|0.264||0.264|0.268|0.268|0.267||0.27|0.269|0.27|0.251||0.264|0.264|0.269|0.264||0.26|0.261|0.254|0.251||0.25|0.248|0.249|0.247|||0.25|0.25|0.238||0.209|0.24|0.246|0.25|||||||0.262|0.263|0.262|0.262||0.264|0.26|0.262|0.262||0.256|0.257|0.26|0.261||0.263|0.266|0.264|0.262||0.266|0.269|0.271|0.267||0.274|0.273|0.276|0.269||0.281|0.279|0.285|0.293||0.278|0.278|0.279|0.27||0.267|0.267|0.27|0.278|||||||0.274|0.27|0.266|0.268||0.268|0.272|0.268|0.269||0.266|0.269|0.272|0.258||0.247|0.244|0.248|0.244||0.243|0.246|0.242|0.248||0.249|0.242|0.239|0.242||0.242|0.242|0.245|0.243||0.242|0.236|0.243|0.246||0.235|0.235|0.235|||0.226|0.226|0.226|0.222||0.232|0.237|0.239|0.242||0.248|0.252|0.257|0.248||0.248|0.25|0.257|0.25||0.252|0.258|0.258|0.259||0.266|0.26|0.259|0.268||0.281|0.258|0.267|0.27||0.266|0.274|0.273|0.274||0.266|0.263|0.265|0.257
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.18||||0.19|0.19|0.195||0.19|0.185|0.175|0.175||0.175|0.175|0.18|0.19|||0.18|0.18|0.18||0.185|0.185|0.185|0.19||0.19|0.195|0.195|0.195||0.2|0.19|0.19|0.21||0.19|0.19|0.185|0.18||0.175|0.17|0.165|0.175||0.18|0.18|0.18|0.19||0.195|0.195|0.195|0.2||0.2|0.195|0.195|0.195||0.205|0.2|0.185|0.19||0.195|0.195|0.2|0.205||0.21|0.21|0.215|0.215||0.22|0.22|0.215|0.215||0.215|0.21|0.21|0.22||0.22|0.215|0.205|||0.19|||0.2||||0.2|0.205||0.175|0.16|0.165|0.175||0.175|0.175|||||0.175|0.175|0.175||0.18|0.18|0.18|0.2||0.205|0.21|0.215|||0.22|0.22||||0.23|0.235||0.23||0.24|0.24|0.245|0.235||0.24|0.23|0.225|0.23||0.235|0.24|0.235|0.23||0.235|0.235|0.24|0.235||0.23|||||0.23|0.23|0.22|0.225||0.225|0.225|0.235|0.22||0.22|0.225|0.22|0.22||0.205|0.21|0.21|0.215||0.215||0.21|0.215||0.235|0.23|0.235|0.23||0.225|0.245|0.245|0.215||0.205|0.21|0.21|0.21|||0.215|0.22|0.225||0.225|0.23|||||0.225|0.225|0.24||0.255|0.25|0.26|0.26||0.255|0.255|0.25|0.25||0.27|0.275|0.275|0.27||0.265|0.28|0.28|0.285||0.295||0.285|0.265||0.255|0.255|0.26|0.255||0.23|0.23|0.24|0.245
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|322|308.39||303.85|308.39|299.32|299.32||255|255|259|263||263|263|267|267||263|263|263|260||267|267|271|274||274|274|278|271||260|256|263|263||267|263|271|263||263|263|260||||260|253|256||242|239|239|242||242|246|239|235||231|231|224|221||224|221|224|224||224|224|228|224||228|231|239|239||235|235|224|235||246|249|253|253||253|253|256|256||249|242|249|249||242|242|242|242||239|242|235||||253|249|246||242|231|249|256||260|267|267|263||267|267|267|267||281|288|292|278||295|295|274|267||267|267|260|267||267|267|271|267||263|267|263|271|||||||256|253|249|246||256|256|253|256||249|249|253|249||263|267|267|263||263|263|263|267||263|267|271|267||274|267|267|260||253|274|281|274|||260|246|242||239|235|235|221||263|271|274|292||303|303|310|310||328|320|320|324||335|331|335|335||331|328|328|328||352|349|352|345||324|320|317|306||306|303|310|306
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|181.82|198.18||205.45|203.64|201.82|137||139|130|130|124||124|122|122|117||116|117||117||118|118|122|||118|117||||119||123|122||124|127|126|129|||128|129||||129|128|128||123|122|121|113||116|116|116|115||115||115|113|||||117||115|||||||115|108||108|108|110|||112|117|117|118||117|117||123||119|116|117|115||101|102|105|108||107|110|110||||116|113|||118|112|118|133||130|132||137||140|146||134||137|137||134||137||141|141|||138|141|143||145|145|144|146||146|146|146|146||||||||||146||146|146|146|146||146|146|147|146|||147|147|149||150|147|149|147||151|152|161|174||158|152|146|139||128||130|135|||128|135|137||141|145||||146|146|146|147|||155|158|155||158|158|155|158||161|161|155|161||165|174|174|161||177|177|180|183||180|180|183|186||183|189|192|189
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|376.4|381||381|385.5|385.5|390||350|346|354|358||362|366|374|374||374|374|378|387||378|400|400|407||400|407|415|400||400|407|407|407||407|407|400|400||392|392|392||||392|392|400||384|376|380|384||388|384|384|380||376|368|372|||372|368|376|380||372|376|376|376||376|376|380|384||380|376|368|368||376|376|384|388||388|388|388|392||376|368|368|368||360|364|357|364||364|360|360||||376|368|368||349|357|364|364||360|368|372|372||372|372|368|380||384|384|384|364||392|407|384|384||388|388|380|376||400|388|360|360||357|357|368|368|||||||345|349|353|357||364|372|376|380||384|392|392|392||400|400|407|400||407|400|407|407||407|415|407|400||407|407|415|415||400|400|415|423|||431|423|407||407|388|384|384||372|372|364|400||423|415|423|423||423|415|400|423||439|431|454|431||415|400|407|407||415|423|431|423||407|415|407|400||392|392|388|384
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.606|0.589||0.592|0.592|0.595|0.592||0.606|0.625|0.449|||0.463|0.443|0.437|0.43||0.424|0.432|0.434|0.429||0.411|0.406|0.39|0.39||0.38|0.373|0.387|0.397||0.361|0.361|0.364|0.359||0.369|0.368||0.369||0.373||0.372|0.373||0.371|0.379||0.384||0.378||0.376|0.378||0.364|0.367|0.364|0.365||0.366|0.369|0.378|0.383||0.395|0.378|0.364|0.364||0.357|0.357|0.35|0.35||0.352|0.357|0.35|0.347||0.347|0.345|0.345|0.345||0.352|0.349|0.349|0.345||0.339|0.336|0.335|0.335|||0.335|0.333|0.335||0.335|0.335|0.335|0.335|||||||0.313|0.314|0.314|0.313||0.306|0.305|0.306|0.299||0.297|0.301|0.301|0.301||0.299|0.296|0.287|0.292||0.29|0.297|0.288|0.287||0.29|0.297|0.296|0.296|||0.296|0.299|0.296||0.293|0.294|0.293|0.292||0.292|0.292|0.292|0.297|||||||0.29|0.292|0.294|0.29||0.292|0.292|0.294|0.292||0.294|0.292|0.301|0.299||0.302|0.304|0.302|0.302||0.297|0.292|0.302|0.299||0.302||0.303|0.299||0.311|0.29|0.292|0.287||0.278|0.282|0.282|0.286||0.287|0.282|0.287|||0.287|0.266|0.263|0.282||0.28|0.269|0.282|0.283||0.269|0.282|0.263|0.258||0.263|0.258|0.259|0.259||0.263|0.267|0.263|0.263||0.263|0.261|0.242|0.24||0.239|0.23|0.23|0.232||0.23|0.227|0.235|0.239||0.225|0.218|0.215|0.211
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|186.67|192.38||180|183|183|183||181|180|180|||181|181|181|183||181|181|180|180||181|183|183|181||185|185|185|185||183|185|187|187||187|189||189||190|190|192||||190|190|189||190|190|192|192||187|189|187|185||183|183|183|181||181|181|183|183||183|183|181|183||181||181|183||180|178|178|178|||178|178|174||176|178|172|174||174|174|175|175||173|173|171|170||163|166|165||||171||170|||160|168|173||170|171|175|173||171|168|173|170||171|171|168|170||173|175|173|171||171|171|175|173||175|175|175|173|||173|173|173|||||||175|173|173|171||171|170|171|171||173|175|175|176||178|171|170|166||168|170|171|173||173|175|175|173||173|173|178|171||173|171|175|175|||173|175|166||163|161|163|158||160|158|160|168||176|175|175|175||180|168|166|170||170|171|173|176||176|180|181|180||191|191|183|181||168|163|160|155||149|148|148|148
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|8.22||7.85|7.93|7.77|7.81|7.98|7.6|7.77|7.93|7.52|7.44|7.64||||8.18|8.18|8.51|9.01||9.01|9.26|9.17|9.34|9.01|9.09|9.09|9.42|9.5|9.34|9.26|9.26|9.5|9.5|9.26|9.09|9.17|9.01|8.93|8.93|9.26|9.42|9.5|9.42|8.84||8.84|8.76|8.68|8.68|8.68|8.68|8.68|8.84|8.76|8.93|9.09|8.84|8.84|8.93|9.01|8.93|9.26|9.26|9.09|8.84|8.51|8.68|9.09|9.09|8.93|9.01|9.09|9.42|9.75|9.59|9.92|9.75|9.75|9.92|10.17|10.08|9.75|9.42|9.42|9.26|||9.34|9.59|9.75|9.75|9.5|9.5|9.5|9.42|9.26|9.42|9.59|9.67|9.5|9.34||9.26|8.93||8.93|8.76|8.93|8.93|8.6|8.51|8.68|8.6|8.76|8.68|8.68|8.76|9.01|9.26|9.09|9.26|9.59|9.42|9.59|9.26|9.17|9.09|8.93|8.76|8.6|8.84|8.76|9.09|9.01|9.09||9.09|9.59|9.83|9.67|9.09|9.83|10.33|10.17|10.08|10.17|9.92|10.08|10.33|10.5|10.08|10.33|10.25|9.83|9.92|10|10.25|10.17|9.83|9.67|8.84|8.93|9.01|8.68|8.76|8.84|8.93|8.84|8.84|8.76|8.6|8.6|8.6|8.76|9.09|9.42|9.09|8.76|8.26|8.51|7.98|7.6|7.44|7.44|7.23|7.52|7.07||7.07|7.19|7.02|7.02|7.23|7.31|6.98|7.07|6.82|6.94|6.94|6.9|6.74|6.78|6.4|6.28|6.12|5.95|6.16|6.07|5.95|6.07|6.24|6.24|6.24|||6.36|6.65||6.78|6.74|6.86|6.45|6.32|6.53|6.74|6.61|6.94|6.49|6.94|7.4|7.48|7.85|7.27|7.31|7.52|7.11|6.69|6.45|6.45|6.69|6.2|6.07|5.99|5.91|5.95|5.83|6.12|6.07|5.95|5.45
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.473|0.492|0.492|0.483|0.478|0.468||0.463|0.453|0.423|0.443|0.463|0.468|0.443|0.414|0.438|0.458|0.468|0.487|0.512|0.492|||0.443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|3.86|3.85|3.74|3.76|3.76|3.88||3.87|3.95|3.98|3.94|3.97||4.21|4.16|4.22|4.36|4.21|4.26|4.39|4.33|||4.14|3.98|4.01|3.89|3.86|4|4.04|4|3.95|3.95|3.99|3.95|3.78|3.72|3.69|3.73|3.71|3.76|3.64|3.61|3.63|3.76|3.67|3.71|3.63|3.79|3.7|3.92|3.95|3.86|3.81|3.71|3.52|3.54|3.45|3.6|3.61|3.51|3.55|3.55|3.72|3.8|3.75|3.81|3.7|3.72|3.8|3.81|3.86|3.96|4.01|4.1|4.09|4.05|4.16|4.22|4.14|4.26|4.38|4.39|4.3|4.36|4.39|4.25||4.22|4.18|4.07|4.06||4.04|4|4.03|4.04|4.06|4.03|4.09|3.91|3.76|3.87|3.96|4.06|4.05|4.14|4.2|4.19|4.18|4.08|4.08|4|4.11|4.14|4.17|4.18|4.19|4.33|4.37|4.47|4.39|4.14|4.24|4.24|4.28|4.28|4.14|4.14|4.17|3.96|3.98|4.2|4.3|4.54|4.6|4.71|4.89|4.93|5.06|4.83|4.71|4.85|4.83|4.84|4.79|4.69|4.85|4.67|4.31|4.29|4.22|4.51|4.52|4.45|4.51|4.47|4.59|4.56|4.62|4.59|4.65||4.56|4.53|4.5|4.54|4.72|4.71||4.64|4.52|4.59|4.54|4.56|4.67||4.51|4.51|4.54|4.65||4.49|4.6|4.53|4.41||4.68|4.46||4.41||4.58|4.64|4.73|4.72|4.53|4.63|4.69|4.82|4.96|5.03|5.04|4.86|4.86|||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|5.8|5.8|5.88|5.93|5.93|5.95||5.95|5.92|5.88|5.89|5.88||5.82|5.78|5.73|5.8|5.72|5.7|5.68|5.7||||5.67|5.65|5.73|5.68|5.7|5.62|5.64|5.52|5.57|5.63|5.62|5.76|5.76|5.52|5.57|5.6|5.68|5.9|5.69|5.51|5.49|5.68|5.82|5.59|6.01|5.98|6.09|6.1|6.14|6.06|6.07|6|6|5.95|5.77|5.75|5.73|5.65|5.65|5.65|5.59|5.54|5.51|5.58|5.5|5.55|5.53|5.57|5.67|5.66|5.71|5.73|5.67|5.61|5.77|5.82|5.87|5.77|5.74|5.75|5.76|5.71|5.66||5.55|5.43|5.38|5.39||5.44|5.43|5.39|5.44|5.38|5.32|5.44|5.52|5.55|5.56|5.48|5.52|5.62|5.84|5.89|6.11|5.77|5.73|5.54|5.57|5.54|5.49|5.42|5.48|5.48|5.36|5.46|5.6|5.64|5.91|5.95|6.04|6.03|5.98|5.93|6.23|5.99|6.13|5.89|5.97|6.18|6.13|6.02|5.82|5.84|5.71|5.67|5.55|5.49|5.6|5.86|5.64|5.28|5.23|5.18|5.23|5.14|5.07|5.07|4.93|5.12|5.22|5.36|5.22|5.34|5.31|5.2|5.2|5.45||5.28|5.11|5.2|5.49|5.53|5.57||5.63|5.69|5.73|5.73|5.73|5.57||4.97|5.64|5.57|5.57||5.54|5.22|5.25|5.32||5.16|5.13||4.91||4.85|4.85|4.95|4.74|4.63|4.49|4.45|4.48|4.47|4.46|4.45|4.48|4.48|||||||||||||||||||||||||||||||||||||||||||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.35|1.37|1.38|1.37|1.38|1.4||1.38|1.36|1.37|1.42|1.46||1.47|1.47|1.46|1.49|1.47|1.49|1.48|1.52|||1.52|1.5|1.5|1.49|1.5|1.51|1.49|1.49|1.51|1.48|1.45|1.47|1.45|1.45|1.44|1.47|1.43|1.44|1.36|1.34|1.37|1.36|1.29|1.3|1.31|1.39|1.36|1.36|1.4|1.33|1.35|1.31|1.32|1.34|1.38|1.34|1.34|1.29|1.32|1.28|1.4|1.4|1.34|1.27|1.34|1.44|1.51|1.51|1.49|1.51|1.56|1.59|1.59|1.59|1.61|1.6|1.58|1.6|1.57|1.63|1.63|1.53|1.36|1.36||1.33|1.27|1.22|1.21||1.34|1.43|1.38|1.37|1.45|1.46|1.5|1.52|1.52|1.54|1.52|1.42|1.44|1.47|1.36|1.37|1.37|1.37|1.38|1.37|1.36|1.36|1.36|1.19|1.18|1.18|1.17|1.18|1.19|1.16|1.17|1.15|1.19|1.17|1.13|1.14|1.13|1.18|1.16|1.18|1.11|1.21|1.19|1.18|1.19|1.18|1.22|1.24|1.19|1.15|1.11|1.09|1.11|1.1|1.11|1.1|1.05|1.02|1.02|1.03|0.97|0.95|0.94|0.92|0.93|0.92|0.92|0.93|0.93||0.92|0.92|0.92|0.93|0.93|0.92||0.93|0.93|0.88|0.9|0.87|0.88||0.88|0.92|0.78|0.69||0.68|0.68|0.67|0.66||0.68|0.69||0.69||0.69|0.69|0.69|0.69|0.73|0.76|0.66|0.64||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.53|0.53|0.53|0.54|0.54|0.54||0.53|0.52|0.51|0.53|0.52||0.54|0.53|0.52|0.52|0.52||0.53|0.55||||0.54|0.55|0.55|0.55|0.56|0.54|0.58|0.58|0.58|0.58|0.53|0.52|0.53|0.54|0.52|0.5|0.49|0.49|0.48|0.47|0.47|0.45|0.45|0.46|0.46|0.46|0.47|0.46||0.46|0.47|0.45|0.46|0.48|0.47|0.48|0.48|0.48|0.5|0.51|0.47|0.47|0.47|0.46|0.44|0.47|0.45|0.45|0.44|0.44|0.44|0.44|0.45|0.46|0.46|0.47|0.46|0.46|0.46|0.45|0.46|0.47|0.46|||0.46|0.48|||0.48|0.44|0.44|0.45|0.44|0.44|0.46|0.45|0.46||0.47|0.42|0.41|0.41|0.41|0.42|0.43|0.43|0.44|0.44|0.44|0.44|0.46|0.45|0.46|0.46|0.46|0.47|0.46||0.47|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.46|0.49|0.48|0.48|0.48|0.5|0.51|0.49|0.5|0.52|0.48|0.45|0.46|0.42|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.37|0.38|0.39|0.38|0.37|0.36||0.37|0.37|0.36|0.36|0.38|0.36||0.38|0.39|0.4|0.39|0.39|0.37||0.4|0.39|0.41|0.39||0.4|0.36|0.36|0.35||0.35|0.31||0.28||0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.27|0.27|||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|1.59|1.67|1.67|1.67|1.71|1.71||1.67|||1.64|1.61||1.6|1.58|1.62|1.61|1.55|1.55|1.54|1.56|||||1.6|1.64|1.65|1.67||1.67|1.65|1.65||1.72|1.73|1.63|1.65|1.67|1.65|1.61|1.61|1.56|1.51||1.58|1.57||1.56|1.55|1.54|||1.48||1.49|1.47|1.44||1.46||1.42|1.43|1.47|1.47|||||1.53||1.53||1.53|1.52|1.52|1.51||1.51|1.5|1.37|1.37|1.37|1.37|||1.37|||1.35|1.35|1.35||1.34|1.36|1.33|1.33|||1.33|1.33||||1.34|1.36|1.37||1.37|1.37|1.34|1.36|1.34|1.34||1.31|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.521|0.521|0.516|0.511|0.526|0.526||0.521|0.526|0.531|0.531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|4.7|4.71|4.89|5.09|5.06|5.32||5.34|5.38|5.41|5.31|5.36||5.63|5.61|5.68|5.61|5.6|5.62|5.76|5.57|||5.39|5.35|5.13|5.06|4.79|5.04|5.05|4.89|4.88|5.01|4.94|4.78|4.72|4.78|4.83|4.85|4.91|4.87|4.99|4.89|4.85|4.7|4.51|4.36|4.25|4.39|4.49|4.53|4.64|4.55|4.49|4.41|4.31|4.22|4.28|4.14|4.12|4|4.23|4|4.2|4.42|4.13|4.12|4.18|4.64|4.64|4.76|4.86|4.76|4.93|5.05|5.12|5.25|5.31|5.37|5.35|5.56|5.35|5.37|5.4|5.14|5.1|5.01||5.01|5.01|4.95|4.95||4.93|4.88|4.97|4.95|4.92|4.96|4.93|5.02|5.03|4.99|5.04|5.11|5.21|5.18|5.27|5.4|5.3|5.26|5.19|5.12|5.24|5.23|5.3|5.15|5.21|5.23|5.36|5.27|5.2|5.12|5.24|5.32|5.15|5.06|4.84|4.84|4.87|4.83|4.73|4.86|4.86|5|5|5.06|5.14|5.16|5.08|5.11|5.05|5.03|5.11|5.05|5.06|4.89|4.95|4.95|4.79|4.76|4.56|4.93|4.95|4.76|4.7|4.63|4.72|4.69|4.96|4.97|5.13||5.1|5.16|5.09|5.18|5.27|5.25||5.25|5.25|5.21|5.09|5.07|5.11||5.13|5.12|5.44|5.59||5.52|5.42|5.29|5.66||6.21|6.08||5.88||6.05|6.1|6.29|6.46|6.12|6.16|6.06|6.29||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|7.45|7.42|7.6|7.54|7.49|8.02||8.29|7.86|7.61|7.35|||7.78|7.53|8.15|8.26|8.19|8.24|8.48|8.5|||8.38|8.45|8.48|8.22|8.23|8.29|8.43|8.13|8|8.14|8.04|7.79|7.37|7.34|7.21|7.33|7.17|7.13|7.1|7.04|7.1|7.18|7.17|7.17|7.2|7.25|6.81|6.87|6.88|6.83|6.81|6.96|6.88|6.87|6.94|6.9|6.11|5.64|5.75|5.92|5.73|4.82||7.13|7.31|7.27|7.35|7.6|7.45|7.39|7.61|7.9|8.16|7.71|7.95|10.16|10.49|10.67|11.08|11.16|10.84|10.61|10.82|10.52||10.43|10.02|9.99|9.99||9.81|8.46|8.57|8.61|8.52|8.33|8.65|8.58|8.49|8.27|8.14|7.85|8.07|8.39|8.36|8.3|8.34|7.76|7.75|7.57|7.57|7.58|7.69|7.6|7.47|7.79|8.07|8.14|8.22|7.92|8.38|8.27|8.25|8.25|7.38|7.32|7.43|7.64|7.54|7.74|7.69|7.75|7.81|7.51|7.79|7.97|8.05|8.26|8.18|8.24|8.54|7.9|7.39|7.44|7.5|7.52|7.51|7.47|7.45|7.71|7.81|7.86|7.51|7.95|8.28|9.55|10.74|10.79|11.03||10.89|10.82|10.83|10.86|10.91|10.84||10.84|10.79|10.56|10.11|10.05|10.53||10.83|10.93|10.65|10.66||9.71|10.05|10.03|9.7||10.29|10.21||10.58||10.83|10.42|11.01|11.14|11.3|11.24|11.33|11.33|11.35||12.01|11.11|10.81|||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|4.85|4.8|5.04|5.12|5.07|5.15||5.12|5.11|5.07|5.09|5.16||5.17|5.21|5.42|5.34|5.36|5.36|5.39|5.22|||5.14|5.2|5.01|4.97|4.97|5.01|5.01|4.94|4.96|5.12|5.03|4.87|4.85|4.82|4.8|4.83|4.84|4.86|4.86|4.42|4.43|4.5|4.5|4.47|4.47|4.62|4.53|4.61|4.64|4.62|4.57|4.57|4.55|4.44|4.45|4.37|4.29|4.21|4.29|4.33|4.52|4.56|4.46|4.36|4.51|4.49|4.55|4.66|4.55|4.45|4.59|4.72|4.75|4.76|4.77|4.81|4.73|4.8|4.88|4.92|4.97|4.81|4.79|4.69||4.67|4.59|4.56|4.56||4.6|4.56|4.53|4.41|4.35|4.47|4.5|4.39|4.38|4.39|4.38|4.39|4.43|4.45|4.49|4.42|4.26|4.23|4.21|4.17|4.31|4.29|4.31|4.3|4.39|4.47|4.38|4.35|4.26|4.34|4.38|4.39|4.36|4.38|4.31|4.25|4.16|4.16|4.06|4.22|4.06|4.35|4.49|4.57|4.71|4.76|4.79|4.95|5.83|5.83|5.8|5.81|5.76|5.81|5.81|5.66|5.68|5.71|5.6|5.68|5.77|5.79|5.82|5.8|5.86|5.8|5.86|5.88|5.81||5.57|5.24|5.12|5.21|5.27|5.22||5.25|5.19|5.23|5.1|5.07|5.27||5.27|5.18|5.19|5.17||5.12|5.21|5.23|5.28||5.36|5.22||5.19||5.22|5.21|5.38|5.52|5.38|5.26|5.3|4.71|4.69|4.69|4.75|4.64|4.64|||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|4.5|4.44|3.69|3.59|3.69|3.79||3.83|3.87|3.88|3.87|3.9||3.95|3.93|3.94|3.88|3.79|3.78|3.74|3.88|||3.73|3.43|3.41|3.43|3.34|3.35|3.34|3.35|3.39|3.44|3.46|3.41|3.38|3.31|3.53|3.59|3.46|3.44|3.34|3.25|3.25|3.23|3.17|3.23|3.23|3.26|3.28|3.34|3.37|3.36|3.31|3.26|3.28|3.29|3.26|3.26|3.25|3.28|3.28|3.24|3.44|3.42|3.4|3.21|2.81|3|3.19|3.3|3.72|3.97|4.16|4.22|4.22|4.26|4.26|4.25|4.26|4.33|4.31|4.22|4.19|4.13|4.14|4.2||4.14|4.07|3.88|3.88||3.82|3.76|3.71|3.81|3.86|3.83|3.76|3.64|3.93|3.98|3.97|4.17|4.16|4.19|4.29|4.19|4.22|4.16|4.21|4.14|4.27|4.32|4.31|4.36|4.39|4.45|4.46|4.49|4.43|4.36|4.33|4.34|4.24|4.22|4.12|4.04|4.06|4.09|4.04|4.14|3.93|3.96|3.94|3.97|3.98|4|3.96|4.02|4|3.97|3.97|4.01|3.97|3.98|3.99|4|4.01|4|3.99|4.03|4.06|4.04|4.04|3.83|3.72|3.75|3.72|3.77|3.74||3.81|3.87|3.91|3.86|3.9|3.93||3.56|3.55|3.58|3.57|3.5|3.49||3.57|3.59|3.9|3.86||3.63|3.53|3.55|3.5||3.24|3.26||3.13||3.13|3.18|3.24|3.17|3|2.99|2.99|2.87|2.82|2.79|2.71|2.7|2.7|||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.41|4.44|4.43|4.47|4.38|4.47||4.49|4.38|4.39|4.37|4.35||4.54|4.45|4.51|4.29|4.15|4.09|4.09|4|||4.01|3.93|3.97|4.09|4.14|4.14|4.27|4.4|4.45|4.48|4.48|4.47|4.47|4.36|4.42|4.43|4.36|4.39|4.4|4.43|4.45|4.42|4.34|4.34|4.43|4.4|4.56|4.56|4.45|4.25|4.25|4.3|4.28|4.25|4.04|4.04|3.99|3.99|4.03|4.05|4.17|4.19|4.22|4.17|4.5|4.55|4.54|4.56|4.48|4.46|4.42|4.58|4.6|4.43|4.3|4.36|3.79|3.83|3.75|3.8|3.66|3.74|3.78|3.83||3.79|3.88|3.84|3.83||3.93|3.86|3.92|3.87|3.85|3.82|3.81|3.79|3.86||3.81|3.78|3.84|3.87|3.86|3.81|3.74|3.62|3.63|3.62|3.73|3.73|3.78|3.76|3.72|3.65|3.68|3.74|3.75|3.88|3.97|3.98|3.99|4.01|4.06|4.03|4|4.01|3.94|4|3.99|4.09|4.1|4.13|4.28|4.3|4.31|4.43|4.48|4.45|4.53|4.62|4.74|4.72|4.46|4.31|4.28|4.63|4.73|4.78|4.78|4.55|4.48|4.47|4.28|4.14|4.28|4.55|4.06||3.41|3.42|3.4|3.54|3.32|3.13||2.97|3.02|2.97|2.84|2.83|2.94||3.19|3.24|3.2|3.11||3.1|3.22|3.25|3.23||3.26|3.27||3.37||3.22|3.15|3.18|3.13|3.14|3.18|3.17|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.19|3.16|3.22|3.2|3.19|3.21||3.2|3.24|3.23|3.24|3.25||3.31|3.32|3.35|3.35|3.34|3.31|3.32|3.34|||3.29|3.35|3.35|3.37|3.38|3.29|3.34|3.47|3.46|3.4|3.45|3.35|3.3|3.3|3.39|3.41|3.3|3.26|3.24|3.2|3.2|3.22|3.16|3.11|3.11|3.19|3.13|3.1|3.1|3.09|3.14|3.07|3.05|3.08|3.12|3.08|3.05|2.96|3.01|2.99|3.07|3.14|3.05|3.01|3.03|3.03|2.96|3.02|3.04|3.03|3.08|3.09|3.11|3.12|3.09|3.11|3.13|3.2|3.19|3.2|3.18|3.19|3.21|3.23||3.22|3.24|3.23|3.29||3.21|3.15|3.14|3.13|3.11|3.07|3.09|2.99|2.95|2.91|2.84|2.76|2.74|2.77|2.86|2.85|2.87|2.78|2.8|2.76|2.87|2.83|2.87|2.83|2.77|2.84|2.85|2.88|2.9|2.85|2.88|2.87|2.9|2.86|2.83|2.78|2.83|2.9|2.79|2.91|2.91|2.96|3.01|3.04|3.09|3.04|2.93|2.97|2.93|2.92|2.96|2.86|2.82|2.73|2.83|2.71|2.69|2.76|2.72|2.76|2.74|2.75|2.74|2.73|2.76|2.78|2.72|2.83|2.81||2.78|2.75|2.74|2.78|2.88|2.89||2.65|2.72|2.7|2.65|2.57|2.63||2.64|2.58|2.69|2.69||2.71|2.86|2.93|2.93||2.87|2.76||2.78||2.86|2.88|2.85|2.8|2.88|2.81|2.75|2.69|2.74|2.64|2.61|2.53|2.48|||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.62|1.63|1.65|1.65|1.65|1.66||1.69|1.71|1.65|1.69|1.68||1.68|1.69|1.71|1.65|1.63|1.62|1.62|1.59||||1.58|1.57|1.56|1.57|1.57|1.57|1.57|1.56|1.57|1.54|1.53|1.51|1.58|1.59|1.6|1.6|1.61|1.59|1.58|1.63|1.63|1.66|1.63|1.64|1.67|1.68|1.79|1.81|1.82|1.8|1.79|1.78|1.79|1.81|1.77|1.76|1.74|1.75|1.75|1.78|1.8|1.81|1.81|1.83|1.82|1.8|1.83|1.82|1.82|1.84|1.85|1.85|1.82|1.83|1.82|1.8|1.8|1.79|1.8|1.82|1.82|1.82|1.76||1.75|1.73|1.72|1.72||1.72|1.73|1.71|1.68|1.66|1.67|1.67|1.67|1.67|1.67|1.69|1.68|1.72|1.72|1.74|1.75|1.77|1.76|1.77|1.77|1.79|1.79|1.78|1.78|1.77|1.79|1.8|1.78|1.77|1.74|1.74|1.73|1.74|1.75|1.75|1.73|1.71|1.73|1.73|1.76|1.76|1.8|1.83|1.84|1.86|1.84|1.81|1.8|1.81|1.88|1.87|1.81|1.77|1.76|1.77|1.74|1.74|1.72|1.71|1.72|1.74|1.73|1.74|1.73|1.73|1.73|1.74|1.75|1.76||1.75|1.77|1.76|1.77|1.78|1.76||1.75|1.77|1.76|1.71|1.7|1.72||1.74|1.75|1.88|2.03||2.06|1.99|1.96|1.94||1.91|1.83||1.79||1.8|1.8|1.82|1.86|1.81|1.84|1.82|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.45|1.4|1.5|1.55|1.55|1.65||1.6|1.7|1.65|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.56|0.56|0.57|0.58|0.57|0.58||0.57|0.58|0.59|0.58|0.58||0.59|0.59|0.59|0.6|0.61|0.6|0.62|0.61|||0.61|0.61|0.61|0.62|0.59|0.56|0.56|0.56|0.56|0.55|0.54|0.54|0.54|0.56|0.55|0.55|0.55|0.56|0.56|0.55|0.55|0.54|0.55|0.55|0.57|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.61|0.6|0.61|0.6|0.6|0.62|0.61|0.64|0.64|0.63|0.63|0.65|0.67|0.67|0.67|0.67|0.68|0.7|0.71|0.72|0.72|0.72|0.73|0.69|0.69|0.68|0.69|0.69|0.69|0.69|0.68||0.68|0.69|0.69|0.69||0.68|0.67|0.67|0.68|0.67|0.67|0.66|0.69|0.69|0.7|0.69|0.68|0.69|0.67|0.66|0.66|0.65|0.63|0.63|0.61|0.63|0.63|0.64|0.62|0.63|0.64|0.65|0.66||0.66|0.66|0.65|0.65|0.65|0.66|0.68|0.68|0.71|0.7|0.74|0.74|0.74|0.83|0.9|0.91|0.92|1.05|1.08|1.07|1.09|1.07|1|0.98|0.92|0.89|0.89|0.89|0.89|0.89|0.85|0.87|0.88|0.84|0.85|0.85|0.87|0.88|0.86|0.9||0.83|0.79|0.77|0.76|0.72|0.74||0.78|0.78|0.74|0.73|0.74|0.73||0.69|0.75|0.7|0.68||0.64|0.63|0.57|0.57||0.56|0.56||0.55||0.59|0.58|0.59|0.58|0.57|0.58|0.58|0.59|0.59|0.6|0.6|0.59|0.59|||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.45|0.45|0.46|0.45|0.46|0.47||0.48|0.48|0.47|0.48|0.48||0.55|0.53|0.53|0.48|0.47|0.46|0.41|0.45|||0.45|0.38||0.9|0.9|||||||||||||0.9|||||||||0.91|0.91|0.9|0.91|0.9|0.9|0.89|0.88|0.9|0.9|0.93|0.92|0.93|0.91|0.91|0.91|0.92|0.92|0.93|0.94|0.94|0.94|0.95|0.96|0.98|0.98|0.99|0.99|1||1|1.01|1|1|1.01|1.01|0.99|0.99|||0.98|0.98|0.98||0.97|0.96|0.95|0.95|0.94|0.94|0.93|0.94|0.94|0.95|0.97|0.97|1|0.99|0.96|0.98|0.98|0.97|0.98|0.97|1|1|0.99|0.98|0.98|0.98|0.99|0.98|0.99|0.98|0.98|0.97|0.97|0.98|0.92|0.92|0.92|0.93|0.92|0.94|0.94|0.97|0.96|0.95|0.97|0.98|0.98|0.98|0.99|1|1.03|1.02|1.02|1.02|1.03|1.03|1.03|1.04|1.07|1.07|1.06|1.08|1.05|1.05|1.05|1.06|1.07|1.08|1.08||1.09|1.08|1.08|1.09|1.09|1.12||||1.19|1.15|1.17|1.22||1.22|1.16|1.14|1.21||1.22|1.23|1.23|1.27||1.27|1.24||1.23||1.25|1.24|1.24|1.27|1.28|1.27|1.33|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.25|0.25||||0.26||0.26|0.26|0.26|0.26|0.25||0.26|0.25|0.24|0.25|0.24||0.25|0.25||||||0.26|0.26|0.26|0.26|0.26|0.26|0.26|||0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.26|0.27|0.26|0.27|0.26|0.27|0.26|0.26|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.3||0.3|||0.3|0.3||0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.32||0.33|0.34|0.33|||0.34|0.33|0.32|0.32|0.32|0.31|0.32|0.34|0.34|0.32|0.34|0.36|0.37|0.38||0.38|0.38|0.38|0.39|0.38|0.39|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4||0.4||0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.41|0.41|0.41|0.39|0.39|0.38|0.39|0.38|0.38|0.38|0.39|0.38|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.38|0.39|0.39|0.39|0.41||0.41|0.41|0.41|0.41|0.41|0.44||0.39|0.39|0.37|0.37||0.36|0.37|0.36|0.37||0.37|0.37||0.36||0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.35|0.34|0.33|0.33|0.33|||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.31|1.3|1.29|1.3|1.31|1.33||1.35|1.35|1.4|1.41|1.43||1.44|1.43|1.42|1.42|1.4|1.42|1.44|1.41|||1.38|1.42|1.44|1.43|1.41|1.43|1.44|1.46|1.38|1.4|1.39|1.4|1.38|1.4|1.39|1.41|1.38|1.41|1.4|1.39|1.38|1.41|1.38|1.35|1.31|1.36|1.36|1.37|1.37|1.34|1.33|1.33|1.35|1.35|1.27|1.26|1.27|1.31|1.29|1.26|1.29|1.28|1.27|1.28|1.3|1.3|1.33|1.34|1.32|1.35|1.42|1.42|1.42|1.42|1.45|1.47|1.46|1.49|1.49|1.5|1.48|1.49|1.5|1.49||1.49|1.5|1.48|1.47||1.47|1.45|1.38|1.38|1.36|1.38|1.37|1.36|1.31|1.29|1.3|1.31|1.29|1.32|1.34|1.35|1.35|1.37|1.39|1.38|1.43|1.45|1.48|1.49|1.48|1.47|1.49|1.51|1.53|1.55|1.52|1.5|1.5|1.5|1.48|1.45|1.46|1.46|1.4|1.45|1.42|1.43|1.46|1.49|1.48|1.48|1.48|1.49|1.45|1.46|1.49|1.5|1.5|1.48|1.46|1.42|1.42|1.44|1.43|1.41|1.45|1.48|1.51|1.53|1.51|1.52|1.53|1.55|1.56||1.57|1.55|1.58|1.54|1.53|1.52||1.52|1.51|1.54|1.56|1.59|1.58||1.53|1.53|1.5|1.48||1.52|1.53|1.51|1.45||1.56|1.54||1.42||1.44|1.42|1.4|1.31|1.31|1.28|1.28|1.31|1.34|1.32|1.33|1.29|1.3|||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.29|0.29|0.31|0.32|0.32|0.33||0.32|0.31|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|0.27|0.28|0.28|0.28|0.27|0.28|0.28|0.29|0.3|0.3|0.29|0.3|0.28|0.28|0.28|0.28|0.27|0.26|0.27|0.28|0.28||0.29|0.28|0.28|0.28|0.28|0.28|||0.29|0.28||0.27|0.27|0.29|0.28|0.28|0.3|0.3|0.34|0.34|0.34|0.34|0.33|0.34|0.35|0.34|0.35|0.36|0.36|0.36|0.36|0.37|0.36|0.37|0.37|0.37|0.37|||0.38|0.37|0.37||0.37|0.38|0.37|0.37|0.38|0.37|0.38|0.36|0.35|0.35|0.34|0.36|0.35|0.36|0.35|0.37|0.37|0.37|0.38|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.38|0.4|0.41|0.44|0.45|0.44|0.44|0.44|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.48|0.46|0.44|0.43|0.45|0.45|0.47|0.48|0.49|0.51|0.52|0.53|0.54|0.54||0.51|0.51|0.53|0.56|0.57|0.56||0.56|0.56|0.57|0.55|0.47|0.45||0.4|0.39|0.37|0.37||0.39|0.39|0.4|0.4||0.41|0.41||0.38||0.37|0.37|0.37|0.39|0.39|0.39|0.37|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.61|0.6|0.61|0.62|0.61|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.69|0.68|0.7|0.7|0.69|0.72||0.72|0.73|0.72|0.72|0.72||0.72|0.69|0.7|0.68|0.64|0.62|0.62|0.62|||0.61|0.59|0.6|0.6|0.6|0.62|0.63|0.61|0.61|0.62|0.58|0.56|0.6|0.61|0.63|0.66|0.65|0.65|0.67|0.68|0.66|0.68|0.69|0.68|0.7|0.71|0.68|0.75|0.74|0.73|0.75|0.72|0.7|0.69|0.63|0.65|0.67|0.65|0.65|0.64|0.69|0.68|0.66|0.69|0.69|0.71|0.72|0.71|0.73|0.73|0.75|0.75|0.77|0.79|0.79|0.81|0.8|0.8|0.8|0.81|0.79|0.79|0.8|0.8||0.81|0.79|0.78|0.77||0.77|0.76|0.77|0.78|0.76|0.77|0.79|0.78|0.76|0.75|0.77|0.77|0.79|0.78|0.81|0.82|0.82|0.81|0.81|0.82|0.85|0.84|0.85|0.86|0.85|0.87|0.91|0.87|0.86|0.85|0.85|0.86|0.84|0.84|0.84|0.85|0.84|0.84|0.85|0.88|0.83|0.88|0.87|0.85|0.85|0.85|0.87|0.86|0.85|0.86|0.87|0.86|0.82|0.82|0.82|0.83|0.83|0.83|0.84|0.85|0.88|0.85|0.83|0.84|0.96|0.97|0.97|0.92|0.89||0.88|0.88|0.89|0.89|0.9|0.89||0.81|0.82|0.7|0.7|0.75|0.76||0.81|0.78|0.75|0.68||0.75|0.76|0.8|0.81||0.84|0.82||0.66||0.63|0.6|0.59|0.57|0.55|0.54|0.5|0.47|0.48||0.47|0.44|0.43|||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|2.69|2.74|2.69|2.68|2.66|2.63||2.65|2.75|2.85|2.85|2.56||2.57|2.55|2.53|2.58|2.59|2.61|2.61|2.57||||2.54|2.51|2.55|2.58|2.48|2.51|||2.59|2.61|2.51|2.6|2.4|2.53|2.55|2.7|2.62|2.6|2.52|2.53|2.51|2.51|2.23|2.63|2.65|2.05|2.61|2.63||2.62|2.7|2.68||2.74|2.76|2.71|2.63|2.68|2.72|2.83|2.7|2.68|2.73|2.7|2.78|2.75|2.63|2.61|2.63|2.59|2.72|2.72|2.66|2.77|2.69||2.71|2.76|2.74|2.76|2.71|2.7|2.88|||2.88|2.63|2.6||2.63|2.6|2.6|2.63||2.63|2.53|2.49|2.45|||2.48||2.49|2.5||2.45|2.45||2.48|2.49|2.46|2.47|2.51|2.53|2.53|2.55||2.55||2.51|||2.47|2.35|2.33|2.35|2.29|2.36||2.46||2.46|2.46|2.37|2.28|2.28|2.28|2.33|2.23|2.3|2.13|2.33|2.7|2.4|2.34|2.33|2.33|2.28|2.3|2.34|2.26|2.34|2.33|2.15|2.1|2.19|2.2|2.18||2.2|2.13|2.08|2.05|2.05|1.97||1.96|2.03|2.05|2.03|2.03|1.95||2.04|2.01|2|2.08||1.84|1.83|1.86|1.98||1.97|1.98||1.75||1.73|1.66|1.73|1.72|1.7|1.69|1.65|1.62|1.6|1.58|1.4|1.44|1.44|||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|1.65|1.65|1.8|1.81|1.79|1.94||1.91|1.95|2.01|1.95|1.87||2.05|2.01|2.04|2|1.99|1.97|2|1.97||||1.95|1.88|1.84|1.81|1.8|1.83|1.77|1.74|1.77|1.78|1.77|1.75|1.78|1.79|1.78|1.75|1.78|1.75|1.69|1.69|1.69|1.58|1.6|1.53|1.61|1.6|1.69|1.69|1.68|1.68|1.73|1.67|1.68|1.62|1.47|1.43|1.33|1.35|1.35|1.45|1.46|1.41|1.43|1.44|1.51|1.51|1.55|1.59|1.61|1.68|1.74|1.77|1.78|1.8|1.81|1.8|1.84|1.85|1.84|1.86|1.74|1.71|1.67||1.63|1.6|1.63|1.61||1.6|1.59|1.56|1.5|1.47|1.52|1.53|1.58|1.51|1.48|1.49|1.44|1.51|1.58|1.65|1.7|1.67|1.56|1.53|1.49|1.52|1.51|1.54|1.49|1.46|1.55|1.59|1.6|1.58|1.39|1.34|1.32|1.32|1.31|1.26|1.21|1.2|1.22|1.18|1.24|1.15|1.23|1.29|1.31|1.3|1.33|1.23|1.25|1.22|1.27|1.25|1.16|1.16|1.16|1.16|1.13|1.08|1.08|1.08|1.13|1.12|1.11|1.12|1.15|1.14|1.16|1.16|1.16|1.13||1.15|1.13|1.11|1.13|1.13|1.07||1.03|1.01|1.03|0.99|0.97|0.98||1.01|1.03|1.06|1.09||1.09|1.11|1.11|1.06||1.2|1.17||1.2||1.16|1.19|1.25|1.24|1.2|1.17|1.12|1.13|1.17||1.155|0.97|0.97|||||||||||||||||||||||||||||||||||||||||||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||